SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20040701|000375204|ABB|29940|ABB LTD ADS ( 1 REG SHS)|.
20040701|00080S101|ABXA|13536|ABX AIR INC|.
20040701|00080V203|ABNPRF|40646|ABN AMRO HLDG N.V. CAP FDG TR|.
20040701|00088Y100|ADBY|13701|ADB SYS INTL LTD|.
20040701|000912105|ACG|46560|ACM INCOME FD|.
20040701|000937102|ABN|66743|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040701|000955104|ACTT|18766|ACT TELECONFERENCING INC|.
20040701|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040701|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040701|001630102|ALRT|12345|ALR TECHNOLOGIES INC|.
20040701|001735109|AML|13950|AMLI RESIDENTIAL PROP TRUST|.
20040701|001765106|AMR|2189747|AMR CORP|.
20040701|001765866|AAR|490134|AMR CRP 7.875% (PINES) 7/13/39|.
20040701|00186D107|APIEF|45022|API ELECTRONICS GR INC|.
20040701|001940105|ATSAF|12694|ATS AUTOMATION TOOLING SYS (F)|.
20040701|001941103|ATYT|153502|ATI TECHNLOGIES INC.|.
20040701|00203R105|ATS|36550|APT SATELITTE HLDG ADS (8 COM)|.
20040701|00204H304|ARSK|62839|ARS NETWORKS INC NEW|.
20040701|00204P108|ACOC|85260|ARC COMMUNICATIONS INC (NJ)|.
20040701|002083103|ATSI|100659|ATS MEDICAL INC|.
20040701|00208J108|ATPG|321469|ATP OIL & GAS CORPORATION|.
20040701|00209A106|AWE|21355|AT&T WIRELESS SERVICES INC.|.
20040701|00209H101|ATAH|22237|ATA HLDGS CORP|.
20040701|002113108|COMMQ|89838|ATX COMMUNICATIONS INC|.
20040701|002255107|AUO|7685775|AU OPTRONICS CP ADS (10 COM)|.
20040701|002255206|AUOPR|82925|AU OPTRONICS CORP ADS (EA REPT|.
20040701|002346104|AVII|377920|AVI BIOPHARMA INC|.
20040701|002457109|AXJ|971689|AXM PHARMA INC|.
20040701|00252W104|AAIIE|738045|AAIPHARMA INC|.
20040701|00253U107|ASTM|95309|AASTROM BIOSCIENCES INC|.
20040701|002919108|ABACQ|499276|ABACAN RESOURCE CORP NEW (F)|.
20040701|003009107|FAX|20501|ABERDEEN ASIA-PACIFIC INCOME F|.
20040701|003325107|ABRM|66618|ABERDENE MINES LTD|.
20040701|003654100|ABMD|104828|ABIOMED INC|.
20040701|00371F206|AAC|156000|ABLEAUCTIONS.COM INC|.
20040701|00371N407|ABRX|13871|ABLE LABORATORIES INC|.
20040701|003830106|ABP|15456|ABRAXAS PETROLEUM CORP.|.
20040701|003924107|ABY|245500|ABITIBI-CONSOLIDATED INC|.
20040701|004239109|AKR|24475|ACADIA REALTY TRUST|.
20040701|004325205|AKLM|114310|ACCLAIM ENTERTAINMENT INC|.
20040701|00433B201|ACNJF|16360|ACCLAIM ENERGY TR UN NEW|.
20040701|00433F202|ACTY|13895|ACCESSITY CORP NEW|.
20040701|00438W101|ACUP|21220|ACCUPOLL HLDG CORP|.
20040701|004724100|AMIIQ|22947|ACME METALS INC|.
20040701|004930202|ATVI|187351|ACTIVISION INC|.
20040701|004933107|ATN|124086|ACTION PERFORMANCE COS INC|.
20040701|004934105|ACTL|20934|ACTEL CORP|.
20040701|00504H103|ACSH|269991|ACS HOLDINGS INC|.
20040701|00504W100|ACPW|10200|ACTIVE POWER INC|.
20040701|00504X207|AWLD|13971|ACTIVEWORLDS CORP|.
20040701|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040701|00508B102|ACTU|64075|ACTUATE CORPORATION|.
20040701|006848105|ADELQ|26106|ADELPHIA COMMUNICATNS CRP CL-A|.
20040701|00686U104|KAR|208656|ADESA INC COM|.
20040701|007131105|ADBRF|62901|ADMIRAL BAY RESOURCES INC|.
20040701|00738A106|ADTN|23187|ADTRAN INC|.
20040701|007511108|ADVC|182067|ADVANCED COMMUNICATIONS TECH|.
20040701|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040701|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040701|00753P103|AVM|10295|ADVANCED MAGNETICS INC|.
20040701|00753T105|MKT|10199|ADVANCED MARKETING SERVICES|.
20040701|00754E107|API|48702|ADVANCED PHOTONIX INC CL-A|.
20040701|00754V109|ADOT|466793|ADVANCED OPTICS ELECTRNCS INC|.
20040701|00756M404|ASX|23300|AMER SEMI-COND ENG ADS (5CMSH)|.
20040701|007586100|AVCA|20100|ADVOCAT INC.|.
20040701|00758U107|AVHC|88432|ADVANCED HEALTHCARE TECHNOLOGI|.
20040701|00762L101|AVNNF|59250|ADVANTAGE ENERGY INCOME TR UNI|.
20040701|00763K102|ADZR|10985|ADZONE RESEARCH INC|.
20040701|00764C109|AVK|13624|ADVENT CLAYMORE CONVERTIBLE SE|.
20040701|00764L109|AVNC|13664|ADVANCIS PHARMACEUTICAL CORP|.
20040701|00764X103|ANX|517557|ADVENTRX PHARMACEUTICALS INC|.
20040701|007903107|AMD|14851|ADVANCED MICRO DEVICES|.
20040701|007924103|AEG|19778|AEGON NV -ORD-|.
20040701|007928104|ADVR|997319|ADVANCED VIRAL RESEARCH CORP|.
20040701|007975204|AEZS|36198|AETERNA ZENTARIS INC|.
20040701|00808Y109|AEMD|423309|AETHLON MEDICAL INC|.
20040701|008273104|ARC|10330|AFFORDABLE RESIDENTIAL COMMUNI|.
20040701|008292203|AFKDY|32536|AFRIKANDER LEASE LTD ADR|.
20040701|00845V209|AGRB|21862|AGERE SYSTEMS INC. CL B|.
20040701|008474108|AEM|44085|AGNICO-EAGLE MINES LTD|.
20040701|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040701|008543100|AGPT|22500|AGRIPOST INC|.
20040701|00855F102|AGNI|83116|AGRONIX INC|.
20040701|008911109|ACDAQ|13730|AIR CANADA INC|.
20040701|008911307|ACNAQ|212795|AIR CANADA CORP CL-A NON VTG|.
20040701|008916108|AGU|220648|AGRIUM INC.|.
20040701|008920100|AITX|145602|AIRTRAX INC|.
20040701|009207101|AIRT|53639|AIR T INC|.
20040701|009363102|ARG|24181|AIRGAS INC|.
20040701|00941P106|ANCC|42194|AIRNET COMMUNICATIONS CORP|.
20040701|00949P108|AAI|115005|AIRTRAN HOLDINGS INC|.
20040701|00950H102|AIRN|12923|AIRSPAN NETWORKS INC|.
20040701|00950M101|AVWF|14301|AIRROVER WI FI CORP|.
20040701|00971T101|AKAM|54425|AKAMAI TECHNOLOGIES INC|.
20040701|010196103|AKSY|878903|AKSYS LTD|.
20040701|010392553|ALF|27306|ALABAMA POWER COMPANY SR NT SE|.
20040701|011589108|APCS|98605|ALAMOSA HOLDINGS INC|.
20040701|011612405|ALAN|258816|ALANCO TECHNOLOGIES INC|.
20040701|011637105|AMI|778380|ALARIS MEDICAL SYSTEMS, INC|.
20040701|013104203|ABSPR|53900|ALBERTSON'S INC. CORPORATE UNI|.
20040701|013716105|AL|15700|ALCAN INC|.
20040701|013817101|AA|106241|ALCOA INC|.
20040701|015404106|ACEL|269442|ALFACELL CORP|.
20040701|01566M204|ALGOF|11382|ALGOMA STEEL INC|.
20040701|01642T108|ALKS|59938|ALKERMES INC|.
20040701|017361106|AYE|748491|ALLEGHENY ENERGY INC|.
20040701|01741R102|ATI|89659|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040701|01747T102|ALGXQ|10563106|ALLEGIANCE TELCOM INC|.
20040701|01855A101|AC|29917|ALLIANCE CAP MGMT HLDG LP|.
20040701|018773309|ALLP|149339|ALLIANCE PHARMACEUTICAL CORP-N|.
20040701|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040701|01903Q108|ALD|2463104|ALLIED CAPITAL CORP|.
20040701|019121201|AED|14442|ALLIED DOMECQ PLC|.
20040701|019589308|AW|22657|ALLIED WASTE INDUSTRIES INC|.
20040701|019777101|ALTH|110743|ALLOS THERAPEUTICS INC|.
20040701|019855105|ALOY|15716|ALLOY INC|.
20040701|019860105|AYSI|10025|ALLOY STEEL INTL INC|.
20040701|01988P108|MDRX|73209|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040701|020283107|AMMLF|17894|ALMADEN MINERALS LTD|.
20040701|02043Q107|ALNY|74350|ALYNLAM PHARMACEUTICALS INC|.
20040701|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040701|020813101|ALO|40952|ALPHARMA INC|.
20040701|020814208|APTD|45334|ALPHATRADE.COM-NEW|.
20040701|020825105|ALPG|14094|ALPINE GROUP INC. (THE)|.
20040701|021244108|ALS|62269|ALSTOM  ADS (RP ORD SHS)|.
20040701|021373105|ALTI|44685|ALTAIR NANOTECHNOLOGOES INC|.
20040701|02144G107|ALT|843923|ALTEON,INC|.
20040701|02146R101|ARGY|11261|ALTERNATE ENERGY CORP|.
20040701|022276109|ACH|132326|ALUIMINUM CORP OF CHINA (100 C|.
20040701|023135106|AMZN|101978|AMAZON COM INC|.
20040701|023164106|ABCP|18752|AMBASE CORP|.
20040701|023178106|AMIE|20838|AMBASSADORS INTL INC|.
20040701|02318N102|ABTG|30000|AMBIENT CORP|.
20040701|023436108|AMED|46848|AMEDISYS INC|.
20040701|023586100|UHAL|19853|AMERCO|.
20040701|023657208|AWA|179857|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040701|02365B100|AOLA|32594|AMER ONLINE LATIN AMER INC|.
20040701|02368F108|AATK|14100|AMERICAN ACCESS TECHNOLGS INC|.
20040701|023826100|AAMI|23036|AMERICAN AMMUNITION INC (CA) N|.
20040701|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040701|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040701|024600108|ABMC|133432|AMERICAN BIO MEDICA CORP|.
20040701|024640104|ABZGF|20000|AMERICAN BONANZA GOLD MNG CP|.
20040701|02475Y107|AMBC|12442|AMERICAN BUSINESS CORPORATION|.
20040701|02476B106|ABFI|90691|AMERN BUSINESS FINL SVCS INC|.
20040701|024937104|ACAS|22282|AMERICAN CAP, STRATETIES LTD|.
20040701|025199100|AACS|96237|AMERICAN COMMERCE SLTS INC|.
20040701|025537200|AEPPRA|208150|AMERICAN ELECTRIC POWER CO INC|.
20040701|025637109|AMEP|48451|AMERICAN ENERGY PRODUCTION  IN|.
20040701|025929209|AMHI|31677|AMERICAN HEALTHCHOICE INC-NEW|.
20040701|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040701|02607P305|AFR|353381|AMERICAN FINANCIAL REALTY TR|.
20040701|02616E408|AFRT|390000|AMERICAN FIRE RETARDANT CORP N|.
20040701|026375105|AM|14726|AMERICAN GREETINGS CORP CL A|.
20040701|02649V104|AMHC|165555|AMERICAN HEALTHWAYS INC|.
20040701|026687103|AMHR|63640|AMERICAN HOSPITAL RESOURCES IN|.
20040701|02672M104|ACNI|245417|AMERICAN IDC CORP|.
20040701|02686Y201|AMIN|36344|AMERICAN INTL INDS INC|.
20040701|027070101|PLB|119572|AMERICAN ITALIAN PASTA CL-A|.
20040701|02744M108|AMMD|49690|AMERICAN MEDICAL SYS HLDS INC|.
20040701|02745Q108|AMDS|13545|AMERICAN MERCHANT DATA SERVICE|.
20040701|027530104|AMCI|26295|AMERICAN MILLENNIUM CORP INC|.
20040701|027648104|AMUT|26562|AMERICAN MULTIPLEXER CORP|.
20040701|027745108|AMNB|15308|AMERCIAN NATL BKSHARE DANVILLE|.
20040701|028723104|AOGI|30906|AMERICAN OIL & GAS INC|.
20040701|028731107|AOBO|52458|AMERICAN ORIENTAL BIOENGR INC|.
20040701|02886P109|APPX|852476|AMERICAN PHARMACCUTICAL PARTNE|.
20040701|029043106|APLC|16012|AMERN PLASTICS & CHEMICALS INC|.
20040701|029174109|ARL|15000|AMER REALTY INVESTORS INC(NEW)|.
20040701|029912201|AMT|170511|AMERICAN TOWER CORP|.
20040701|030082101|AMRS|70121|AMERICAN STELLER ENERGY INC|.
20040701|030111108|AMSC|43680|AMERICAN SUPERCONDUCTOR CORP|.
20040701|030145205|ATCO|41207|AMERICAN TECH CORP (DEL) NEW|.
20040701|03036P106|AMUC|49920|AMERICAN UTILICRAFT CORPORATIO|.
20040701|030409106|AMW|1638006|AMERICAN WATER STAR, INC.|.
20040701|030574107|APBH|1622853|AMERICANA PUBLISHING INC|.
20040701|03072A203|ARES|34131|AMERIRESOURCE TECHS INC-NEW|.
20040701|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040701|03073V107|AMTY|116345|AMERITYRE CORPORATION|.
20040701|03074G109|ARGOF|10800|AMERIGO RESOURCES LTD|.
20040701|031162100|AMGN|40223|AMGEN INC|.
20040701|03152V101|AMJL|973513|AMIGULA INC|.
20040701|031571102|ALOC|10000|AMITELO COMMUNICATIONS INC|.
20040701|031652100|AMKR|18593|AMKOR TECHNOLOGY INC|.
20040701|031674203|AMXI|57020|AMNEX INC|.
20040701|032165102|ASO|24204|AMSOUTH BANCORPORATION|.
20040701|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040701|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040701|034624403|ANGC|60569|ANGELES CORP|.
20040701|03462X201|AGEL|40052|ANGELCITI ENTERTAINMENT INC NE|.
20040701|034855106|AAPTY|17513|ANGLO AMERN PLATINUM ADR-NEW|.
20040701|034918102|ANPI|56585|ANGIOTECH PHARMACEUTICALS INC|.
20040701|035203108|AGTT|285700|ANGSTROM TECHNOLOGIES INC|.
20040701|03525Y105|PUMP|18205|ANIMAS CORP DEL|.
20040701|035710409|NLY|139435|ANNALY MORTGAGE MANAGEMENT|.
20040701|036115103|ANN|15771|ANNTAYLOR STORES CORP|.
20040701|03633E108|ANO|25600|ANOORAQ RESOURCES CORP (F)|.
20040701|036642106|ANTR|470290|ANTARES PHARMA INC|.
20040701|03674B203|ATV|30268|ANTHEM INC %EQUITY SECURITY UN|.
20040701|036916104|ANSR|17525|ANSWERTHINK INC|.
20040701|037032109|AGEN|169342|ANTIGENICS INC. (DEL)|.
20040701|037271103|ANTS|35006|ANTS SOFTWARE INC|.
20040701|037358306|AZAC|45767|ANZA CAPITAL INC NEW|.
20040701|037389103|AOC|51244|AON CORPORATION|.
20040701|03746Y207|ACHOE|26002|APACHE MOTOR CORPORATION NEW|.
20040701|03748R846|AIVPRR|16700|APARTMENT INVEST & MNGMNT CO.|.
20040701|03759P101|APHT|229594|APHTON CORP|.
20040701|03761E102|AGT|58631|APOLLO GOLD CORP|.
20040701|037659109|APLL|11974|APOLO GOLD INC|.
20040701|037833100|AAPL|241419|APPLE COMPUTER INC|.
20040701|037899101|APPB|12670|APPLEBEES INTERNATIONAL INC|.
20040701|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040701|03815U102|APDN|11710|APPLIED DNA SCIENCES INC|.
20040701|038196101|AETC|88189|APPLIED EXTRUSION TECHNLGS|.
20040701|03823Y104|APNS|165381|APPLIED NEUROSOLUTIONS INC|.
20040701|03828R104|ATHYQ|111371|APPLIEDTHEORY CORP|.
20040701|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040701|038336103|ATR|11012|APTAGROUP INC|.
20040701|03840N107|AQA|218211|AQUACELL TECH INC|.
20040701|03840P102|ILA|27664|AQUILA INC|.
20040701|038505103|ARDM|139779|ARADIGM CORP|.
20040701|038521100|RMK|16837|ARAMARK CORP CL-B|.
20040701|03878K108|ARCS|13571|ARC WIRELESS SOLUTIONS INC|.
20040701|039380100|ACI|161767|ARCH COAL, INC.|.
20040701|039392709|AWIN|197961|ARCH WIRELESS INC CL A|.
20040701|039483102|ADM|209278|ARCHER DANIELS MIDLAND CO|.
20040701|040047102|ARNA|36257|ARENA PHARMACEUTICALS, INC.|.
20040701|040049108|ARD|100901|ARENA RESOURCES INC|.
20040701|040103103|AOURF|46700|ARGENT RESOURCES LTD|.
20040701|04012E107|AGXM|69146|ARGENTEX MINING CORPORATION|.
20040701|04033A100|ARIA|31686|ARIAD PHARMACEUTICALS INC|.
20040701|04033V104|ARBA|698167|ARIBA INC|.
20040701|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040701|040790107|ABFS|35943|ARKANSAS BEST CORP (DEL)|.
20040701|041268103|ARKN|10712|ARKONA INC|.
20040701|041904103|AAMTF|11500|ARMADA MERCANTILE LTD (F)|.
20040701|042260109|AH|12140|ARMOR HOLDINGS INC|.
20040701|042384107|ACKHQ|70763|ARMSTRONG HLDGS INC(HLDG CO)|.
20040701|042682104|ARTX|1790687|AROTECH CORPORATION|.
20040701|042698308|HRT|111605|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040701|04269X105|ARRY|12633|ARRAY BIOPHARMA INC|.
20040701|042797100|ARWR|57934|ARROWHEAD RESEARCH CORP|.
20040701|04289L107|ARTG|29782|ART TECHNOLOGY GROUP INC|.
20040701|043136100|ARTC|19117|ARTHROCARE CORP|.
20040701|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040701|045174109|ASKJ|32751|ASK JEEVES INC|.
20040701|045327103|AZPN|62879|ASPEN TECHNOLOGY INC|.
20040701|045519402|ASBFY|116114|ASSOCIATED BRITISH FD PLC ADR|.
20040701|045913100|ASRNF|16769|ASTRIS ENERGI INC|.
20040701|046008207|ASFZ|20315|ASSOC.FIRST CAP CRP RVO|.
20040701|04622E208|ATEA|26115|ASTEA INTERNATIONAL INC|.
20040701|046352100|ASTR|28176|ASTRALIS LTD|.
20040701|04644A101|APWRQ|322967|ASTROPOWER INC|.
20040701|046491106|ATADF|16236|ATAC RESOURCES LTD (CDA)|.
20040701|04651M105|ATAR|106074|ATARI INC|.
20040701|04743P108|ATHR|111688|ATHEROS COMMUNICATIONS INC|.
20040701|048396105|ACAI|46794|ATLANTIC COAST AIRLNS HLDGS IN|.
20040701|048556104|AGLF|83116|ATLANTIC GULF COMMUNITIES CRP|.
20040701|04914P101|ABDV|27431|ATLANTIS BUSINESS DEV CORP|.
20040701|049164106|AAWHQ|1359936|ATLAS AIR WORLDWIDE HOLDINGS|.
20040701|049300106|AEDEF|25000|ATLAS ENERGY LTD|.
20040701|049375108|ALMI|46392|ATLAS MINING CO|.
20040701|049513104|ATML|128081|ATMEL CORP|.
20040701|049569106|ATNG|14539|ATNG INC|.
20040701|04957F101|ATNAF|30000|ATNA RESOURCES LTD (F)|.
20040701|04962L101|ATRX|44841|ATRIX LABORATORIES INC|.
20040701|05069A302|ADBLD|12318|AUDIBLE INC NEW|.
20040701|05106D202|AGRD|1123889|AUGRID CORPORATION|.
20040701|051526101|AURAE|19185|AURA SYSTEMS INC|.
20040701|051642106|ARXG|22464|AURORA GOLD CORP|.
20040701|051921104|AUEXF|1571000|AURADO ENERGY LTD|.
20040701|05223P203|AMTK|92070|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040701|052526100|APXYF|29388|AUSTRAL PAC ENERGY LTD|.
20040701|052666104|ADAT|160353|AUTHENTIDATE HOLDING CORP|.
20040701|05270Q104|ADNW|69110|AUTO DATA NETWORK INC|.
20040701|052770104|ADIE|10800|AUTODIE CORP|.
20040701|05332Q100|AUTC|10292|AUTOTRADECENTER INC|.
20040701|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040701|053484101|AVB|13273|AVALONBAY COMMUNITIES INC|.
20040701|05348W109|AVNX|347813|AVANEX CORP.|.
20040701|053491106|AVAN|70684|AVANT IMMUNOTHERAPEUTICS INC|.
20040701|053561106|AVE|91735|AVENTIS, ADS(RP 1 ORD SH)|.
20040701|053801106|AVR|8251764|AVITAR, INC|.
20040701|054303102|AVP|40740|AVON PRODUCTS INC|.
20040701|054536107|AXA|75536|AXA ADS (1 ORD SHS)|.
20040701|054546106|AXSI|30760|AXCESS INC|.
20040701|05459T101|AFT|14000|AXESSTEL INC|.
20040701|05461R101|AXYX|433101|AXONYX INC|.
20040701|05461V102|AXMIF|73085|AXMIN INC|.
20040701|054923107|AXCA|31079|AXCAN PHARMA INC|.
20040701|055090104|BHO|38220|B&H OCEAN CARRIERS LTD|.
20040701|05523R107|BAESY|31190|BAE SYS PLC SPONS ADR|.
20040701|055282107|BBJE|81500|BBJ ENVIRONMENTAL TECHS INC|.
20040701|055434203|BRG|21402|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040701|05546A107|BIBO|812735|BIB HLDGS LTD|.
20040701|055630107|BPT|38588|BP PRUDHOE BAY ROYALTY TR|.
20040701|055668107|BSDS|32321|BSD SOFTWARE INC|.
20040701|05569W101|BSIO|21000|BSI 2000 INC|.
20040701|05577E101|BTY|32730|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040701|056353204|BHUS|74918|BACH-HAUSER INC - NEW|.
20040701|056487101|BTOI|35936|BAD TOYS INC NEW|.
20040701|057101107|BKBOF|35590|BAKBONE SOFTWARE INC VTG SHS|.
20040701|05858H104|BLDP|15399|BALLARD POWER SYS INC|.
20040701|058823105|BLTA|37002|BALTIA AIR LINES INC|.
20040701|059460303|BBD|16505|BANCO BRADESCO ADS REP ONE PFD|.
20040701|05946K101|BBV|30138|BANCO BILBAO VIZ ARGENTARA ADS|.
20040701|059797209|BNDOF|14900|BAND-ORE RESOURCES LTD|.
20040701|060505104|BAC|10746|BANK OF AMERICA CORP|.
20040701|060505500|IKL|20986|BANK OF AMERICA CP 5.50% SUB N|.
20040701|063750103|BKMU|143181|BANK MUTUAL CORP NEW|.
20040701|064149107|BNS|19707|BANK OF NOVA SCOTIA (F)|.
20040701|06646V108|RATE|84683|BANKRATE INC|.
20040701|06682M301|BANY|24261|BANYAN CORP-NEW|.
20040701|066841107|BCOD|10000|BAR CODE INC|.
20040701|06738E204|BCS|21696|BARCLAYS PLC ADS =4 ORDINARY U|.
20040701|067901108|ABX|42433|BARRICK GOLD CORP|.
20040701|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040701|073176109|BAYXF|30072|BAYTEX ENERGY TRUST TR UNIT|.
20040701|073260101|BYWD|31606|BAYWOOD INTL INC|.
20040701|073677106|BCON|25656|BEACON POWER CORP|.
20040701|074014101|BBGI|12196|BEASLEY BROADCAST GR INC CL-A|.
20040701|07556Q105|BZH|103837|BEAZER HOMES USA INC|.
20040701|08135F107|BGO|139274|BEMA GOLD CORP|.
20040701|08659K102|BESC|13963|BESTNET COMMUNICATIONS CORP|.
20040701|088049200|BVHJ|22876|BEVERLY HILLS FILM STUDIOS NEW|.
20040701|08860L204|BGRN|16140|BGR CORPORATION NEW|.
20040701|08915P101|BGFV|61730|BIG 5 SPORTING GOODS CORP|.
20040701|09057Y108|BICO|636053|BIO-ONE CORP|.
20040701|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040701|090591108|BZET|19379|BIOFIELD CORP|.
20040701|09059N100|BIV|318795|BIOENVISION INC|.
20040701|09059S109|BLFE|12810|BIO-LIFE LABS INC|.
20040701|09060C101|BKYI|173843|BIO-KEY INTERNATIONAL, INC|.
20040701|09060V109|BOCX|54206|BIOCUREX INC|.
20040701|090613100|BMET|81500|BIOMET INC|.
20040701|09062H108|BIEL|12504|BIOELECTRONICS CORP|.
20040701|09062X103|BIIB|35061|BIOGEN IDEC INC|.
20040701|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040701|09064V105|BIPH|26813|BIOPHAN TECHNOLOGIES INC.|.
20040701|09065H105|BPUR|2433370|BIOPURE CORPORATION CL-A|.
20040701|09065V203|BPA|29069|BIOSANTE PHARMACEUTICALS INC|.
20040701|09066Y107|BTRNQ|75885|BIOTRANSPLANT INC|.
20040701|09067J109|BVF|77011|BIOVAIL CORP|.
20040701|090911108|BLTI|974556|BIOLASE TECHNOLOGY INC|.
20040701|090945106|BSTE|520807|BIOSITE INC|.
20040701|09161R106|BIOM|18247|BIOMIRA INC (F)|.
20040701|091901108|BITTF|35000|BITTERROOT RESOURCES LTD|.
20040701|091935502|BBBB|78307|BLACKBOARD INC|.
20040701|092474105|BMT|27385|BLACKROCK INSURED MUNI TRM TR|.
20040701|092479104|BYM|18690|BLACKROCK INSURED MUNI INCM TR|.
20040701|09247D105|BKN|13384|BLACKROCK INVT QUALITY MUNI TR|.
20040701|09247F100|BKT|64810|BLACKROCK INCOME TRUST INC|.
20040701|09247G108|BFC|11660|BLACKROCK CALIF INSD MUNI 2008|.
20040701|09247M105|BMN|34500|BLACKROCK MUNCPL TARGT TERM TR|.
20040701|09248C106|BPK|28000|BLACKROCK MUNICIPAL 2018 TERM|.
20040701|09248N102|BHY|164457|BLACKROCK HIGH YIELD TST SBI|.
20040701|09249C105|BJZ|10073|BLACKROCK CALIF MUNI 2018 TRM|.
20040701|09249H104|BBK|11631|BLACKROCK MUNICIPAL BOND TR|.
20040701|09249R102|BFY|12160|BLACKROCK NY MUNI INC TRUST II|.
20040701|09249S100|BCL|79992|BLACKROCK CALIF MUNI INC TRUST|.
20040701|09249X109|BKK|16600|BLACKROCK MUNI 2020 TERM TRUST|.
20040701|09250M109|BFO|20971|BLACKROCK FLORIDA MUN 2020 TER|.
20040701|09348R201|ADRD|26258|BLDRS DEVELOPED MKTS 100 ARD|.
20040701|093679108|BBI|2074715|BLOCKBUSTER INC CL-A|.
20040701|095333100|BLU|53091|BLUE CHIP VALUE FUND INC|.
20040701|09534T508|BCSI|12698|BLUE COAT SYS INC NEW|.
20040701|095700100|BMOO|21140|BLUE MOON GROUP INC|.
20040701|09578R103|NILE|10495|BLUE NILE INC|.
20040701|096231105|BXG|14165|BLUEGREEN CORP|.
20040701|09624U100|BTOR|32692|BLUETORCH INC|.
20040701|09643P108|BTH|26430|BLYTH,INC|.
20040701|096611108|BORD|12647|BOARDWALK BANK (NJ)|.
20040701|09689P103|BDYS|123500|BODYSCAN CORP|.
20040701|097356307|BDHHY|10314|BOEHLER-UDDEHOLMAG SP ADR|.
20040701|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040701|097751200|BDRBF|61470|BOMBARDIER INC CL-B (F)|.
20040701|09776J101|BONT|13772|BON-TON STORES INC (THE)|.
20040701|09852M101|BNTNF|26829|BONTAN CORP INC|.
20040701|09852Q102|BNEUF|13040|BONTERRA ENERGY INCOME TRUST U|.
20040701|09856Q108|BKHM|276136|BOOKHAM TECH PLC|.
20040701|099469504|WEL|15000|BOOTS AND COOTS INTERNATIONAL|.
20040701|099482101|BOOYY|16467|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040701|100582105|BCGI|13583|BOSTON COMMUNICATNS GROUP INC|.
20040701|102183100|BOW|16300|BOWATER INC|.
20040701|103304101|BYD|14365|BOYD GAMING CORP|.
20040701|10373M109|BPIL|12783|BP INTERNATIONAL INC|.
20040701|104576103|BDY|65816|BRADLEY PHARMACEUTICLS INC|.
20040701|104902101|BPGMF|38000|BRALORNE-PIONEER GLD MINES LTD|.
20040701|10531R107|BPTR|90734|BRANDPARTNERS GROUP INC|.
20040701|10549P606|BNN|43958|BRASCAN CLASS A VTG SHS|.
20040701|105532105|BAK|24160|BRASKEM S.A. ADS (EA REPTG 100|.
20040701|105666101|BRVO|25443|BRAVO! FOODS INTERNATIONAL CP|.
20040701|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040701|105670103|BVGIF|29000|BRAVO VENTURE GROUP INC|.
20040701|106902307|BWLRF|16046|BREAKWATER RES LTD-NEW-|.
20040701|10949Q105|CBA|10400|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040701|109696104|BCO|24201|BRINKS CO (THE)|.
20040701|110122108|BMY|10547|BRISTOL MYERS SQUIBB COMPANY|.
20040701|110415205|BSML|37399|BRITESMILE INC|.
20040701|11130Q102|BBAN|1155619|BROADBAND WIRELESS INT'L CORP|.
20040701|111320107|BRCM|34410|BROADCOM CORP CL-A|.
20040701|111412607|BVSN|68815|BROADVISION INC COM NEW|.
20040701|111621108|BRCD|10682|BROCADE COMMUNICATIONS SYS INC|.
20040701|112502109|BXX|141313|BROOKE CORPORATION|.
20040701|112900105|BPO|14313|BROOKFIELD PROPERTIES CORP|.
20040701|114822109|BEANQ|206940|BROTHER GOURMET COFFEES INC|.
20040701|116794108|BRKR|22995|BRUKER BIOSCIENCES CORPORATION|.
20040701|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040701|119003101|BDGPA|6103521|BUDGET GROUP INC CL A|.
20040701|12007Q100|BUH|24739|BUHRMANN N.V. ADR|.
20040701|12022E108|BLLD|305593|BULLDOG TECHNOLOGIES INC NEW|.
20040701|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040701|122014103|BR|52959|BURLINGTON RESOURCES INC|.
20040701|12328X107|BOBJ|379362|BUSINESS OBJECTS S A SPONS ADR|.
20040701|12427M101|BYRS|109875|BUYERS UNITED INC|.
20040701|124830100|CBL|43789|CBL &ASSOCIATES PROPERTIES INC|.
20040701|12497T101|CBG|362249|CB RICHARD ELLIS GROUP INC CL-|.
20040701|12502E107|CCHI|74076|C-CHIP TECHNOLOGIES CORPORATIO|.
20040701|12507E102|CEXI|41469|CDEX INC CL A|.
20040701|12513Q107|CEAC|83165|CEA ACQUISITION CORP|.
20040701|125141101|CECE|62733|CECO ENVIRONMENTAL CORP|.
20040701|125318105|CGIH|207426|CGI HOLDING CORP|.
20040701|12549K108|CIFMF|15526|CI FUND MANAGEMENT INC|.
20040701|125581108|CIT|33203|CIT GROUP INC NEW|.
20040701|125750109|CMGI|237176|CMG INC.|.
20040701|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040701|125965103|CAO|16823|CSK AUTO CORP|.
20040701|126128107|CCNE|174414|CNB FINL CORP (PA)|.
20040701|12613R104|CNET|54989|CNET NETWORKS INC|.
20040701|126147107|CPCF|34867|C P C OF AMERICA INC|.
20040701|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040701|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040701|126667104|CVTX|66047|CV THERAPEUTICS INC|.
20040701|126804301|CAB|141956|CABELA'S INCORPORATED|.
20040701|12687B100|CBEFF|21940|CABO MINING ENTERPRISES CORP|.
20040701|127209302|CSG|37410|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040701|127387108|CDN|14944|CADENCE DESIGN SYS INC|.
20040701|12738N103|CDNR|20863|CADENCE RESOURCES CORP|.
20040701|128030202|CALM|604180|CAL-MAINE FOODS INC|.
20040701|128117108|CHI|13283|CALAMOS CONV OPPORTUNITIES & I|.
20040701|128787108|CLDRQ|12275|CALDOR CORP|.
20040701|12932K103|CALVF|54496|CALEDONIA MINING CORP|.
20040701|131347106|CPN|19356998|CALPINE CORPORATION|.
20040701|13134E309|CPNJN|57955|CALPINE CAP TR II PFD CONV 5.5|.
20040701|13134R300|CPITP|423395|CALPINE CAP III 5% CV PFD|.
20040701|131720104|CLYW|179193|CALYPSO WIRELESS INC.|.
20040701|131722605|CYPT|801964|CALYPTE BIOMEDICAL CORP NEW|.
20040701|13321L108|CCJ|12778|CAMECO CORP|.
20040701|134422609|CBLRF|120030|CAMPBELL RESOURCES INC NEW|.
20040701|134705102|CCRE|10011|CAN-CAL RESOURCES LTD|.
20040701|136385101|CNQ|137600|CANADIAN NATURAL RESOURCES LTD|.
20040701|136551108|CRYAF|21200|CANADIAN ROYALTIES INC|.
20040701|136637105|CSPUF|244768|CANADIAN SPIRIT RESOURCES INC|.
20040701|136644101|SNG|57001|CANADIAN SUPERIOR ENERGY|.
20040701|136802105|CZICF|170000|CANADIAN ZINC CORPORATION|.
20040701|137003109|COWP|19933|CANAL CAPITAL CORP|.
20040701|137089108|CVVLF|108514|CANALASKA VENTURES LTD|.
20040701|13722D101|CRCUF|19779|CANARC RESOURCES CORP (F)|.
20040701|13738Y107|CNVX|121779|CANCERVAX CORP|.
20040701|13739Y106|CDOUF|16567|CANDENTRE RESOURCES CORP|.
20040701|137409108|CAND|117932|CANDIES INC|.
20040701|137580106|CNIRF|18010|CANICO RESOURCE CORP|.
20040701|137801106|CAOP|292900|CANO PETROLEUM INC|.
20040701|137902102|CFPOF|49800|CANFOR CORP (F)|.
20040701|138006309|CAJ|14057|CANON INC ADS (1 SH COM)|.
20040701|13971Y103|CII|69600|CAPITAL AND INCOME STRATEGIES|.
20040701|139733109|CARS|18961|CAPITAL AUTOMOIVE REIT|.
20040701|14008M104|CERI|41694|CAPITAL ENVIRONMENTAL RES INC|.
20040701|14018X108|CAGI|11120|CAPITAL HILL GOLD INC|.
20040701|140430109|CPI|48398|CAPITAL PROPERTIES CL A|.
20040701|14055X102|CSE|175471|CAPITALSOURCE INC|.
20040701|14067D102|CPST|162706|CAPSTONE TURBINE CORP|.
20040701|14067E308|CMOPRB|12680|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040701|14067E506|CMO|120716|CAPSTEAD MTG (NEW)|.
20040701|141410209|DFIB|113053|CARDIAC SCIENCE INC|.
20040701|14147M106|CRDM|60948|CARDIMA INC|.
20040701|141597104|CDIC|10811|CARDIODYNAMICS INTL CORP|.
20040701|14159W109|CGCP|351795|CARDIOGENESIS CORPORATION CALI|.
20040701|141637603|IBD|20489|CARE CONCEPTS I INC COM NEW|.
20040701|14166N209|CADV|36470|CARE ADVANTAGE INC (NEW)|.
20040701|14166U104|CDED|15000|CAREDECISION CORP|.
20040701|143130102|KMX|10834|CARMAX, INC.|.
20040701|14350A104|CGKY|27800|CARNEGIE COOKE & COMPANY INC|.
20040701|143658300|CCL|15285|CARNIVAL CORPORATION (PAIRED S|.
20040701|144577103|CRZO|11650|CARRIZO OIL & GAS INC.|.
20040701|14521N100|CSBI|42210|CAROLL SHELBY INTL INC|.
20040701|147154108|CACB|18337|CASCADE BANCORP|.
20040701|14756B102|CKN|86237|CASH SYSTEMS INC|.
20040701|147910103|TQ|47900|CASH TECHNOLOGIES INC|.
20040701|148711104|CMRG|70655|CASUAL MALE RETAIL GROUP INC|.
20040701|149123101|CAT|40953|CATERPILLAR INC|.
20040701|149481103|CTTY|11600|CATUITY INC|.
20040701|149547101|CAVB|101723|CAVALRY BANCORP INC|.
20040701|149740201|CAYY|71343|CAYE CHAPEL INC-NEW|.
20040701|14984J109|CEAH|21500|CEATECH USA INC|.
20040701|150837409|CVM|111587|CEL-SCI CORPORATION|.
20040701|150934107|CTIC|168418|CELL THERAPEUTICS INC|.
20040701|15100R206|CESY|14926|CELERITY SYSTEMS INC-NEW|.
20040701|15114Y106|CLPW|150354|CELL POWER TECHNOLOGIES INC|.
20040701|15117N107|CLN|524512|CELSION CORPORATION|.
20040701|151290889|CX|101447|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040701|151408101|CNBC|40288|CENTER BANCORP INC|.
20040701|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040701|152012100|CSCC|13398|CENTERSPAN COMMUNICATIONS CP|.
20040701|15233P408|CNTV|13218|CENTIV INC NEW|.
20040701|153435102|CEDC|88837|CENTRAL EUROPEAN DIST CORP|.
20040701|153501101|CEF|157200|CENTRAL FD CDA LTD CL A|.
20040701|15640E103|CNEX|50000|CENTREX INC (OKLAHOMA)|.
20040701|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040701|15670X104|ICU|209756|CENUCO INC|.
20040701|156834103|CDCH|11453|CERRO DORADO INC|.
20040701|157193202|CTKH|7253722|CETEK TECHNOLOGIES INC NEW|.
20040701|157210105|CEVA|144183|CEVA,INC|.
20040701|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040701|158702100|CPLY|70400|CHAMPIONLYTE HOLDINGS INC|.
20040701|159864107|CRL|10530|CHARLES RIVER LABS INT'L INC|.
20040701|161133103|CHRS|15521|CHARMING SHOPPES INC|.
20040701|16117M107|CHTR|710391|CHARTER COMMUNICATIONS CL-A|.
20040701|16133R106|CHRT|189878|CHARTERED SEMICONDUCTOR MFG LT|.
20040701|16140R107|CWTKF|41400|CHARTWELL TECHNOLOGY INC|.
20040701|162813109|CKFR|13073|CHECKFREE CORPORATION|.
20040701|163076102|COGL|12555|CHEETAH OIL & GAS LTD|.
20040701|163223100|CHEL|93531|CHELL GROUP CORP|.
20040701|165167800|CHKPRB|15753|CHESAPEAKE ENERGY CORP 5% CUM|.
20040701|167760107|CME|129658|CHICAGO MERCANTILE EXCHANGE HO|.
20040701|167889104|CHGO|18111|CHICAGO PIZZA & BREWERY INC|.
20040701|168628105|CFCM|19319|CHIEF CONS MINING CO|.
20040701|168814101|CDRB|25950|CHILDROBICS INC|.
20040701|169348307|CNOC|21188|CHIMERA TECHNOLOGY CORP NEW|.
20040701|16936M106|CCCI|923525|CHINA CABLE & COMMUNICATION IN|.
20040701|169372109|CHCL|494000|CHINA CONTINENTAL INC|.
20040701|169373107|CHN|438615|CHINA FUND INC (THE)|.
20040701|16938B108|CEVC|10158|CHINA ENERGY VENTURES CORP|.
20040701|16938E102|CHDT|22866|CHINA DIRECT TRADING CORPORATI|.
20040701|16939P106|LFC|99287|CHINA LIFE INSURANCE CO LTD AD|.
20040701|16941B202|CTVH|11725|CHINA NETTV HLDGS INC-NEW|.
20040701|16941M109|CHL|11713|CHINA MOBILE HK LTD ADR(REP 5|.
20040701|16941R108|SNP|12239|CHINA PETRO&CHEM ADS (100ORD)|.
20040701|16945R104|CHU|34257|CHINA UNICOM LTD ADS(REP ORD|.
20040701|16945T209|CWTD|13343|CHINA WORLD TRADE CORP (NEW)|.
20040701|16945X101|CWLC|10385|CHINA WIRELESS COMMUNICATIONS|.
20040701|169467107|CHDX|23508|CHINDEX INTL INC|.
20040701|169657103|CHPC|10015|CHIPPAC INC.|.
20040701|169905106|CHH|139344|CHOICE HOTELS INT'L INC(NEW)|.
20040701|17003P105|CQST|109263|CHIRAL QUEST INC|.
20040701|17038P104|CWON|26263|CHOICE ONE COMMUMICATIONS INC|.
20040701|170404107|CHRD|69872|CHORDIANT SOFTWARE INC.|.
20040701|17111P104|CVSN|632340|CHROMAVISION MED SYS INC|.
20040701|171232101|CB|33302|CHUBB CORPORATION|.
20040701|17133Q205|CHT|16408|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040701|171605207|CYRO|12380|CHYRON CORP (NEW)|.
20040701|171779101|CIEN|145701|CIENA CORP|.
20040701|17185E100|CMXX|36511|CIMETRIX INC|.
20040701|172062101|CINF|11850|CINCINNATI FINANCIAL CORP|.
20040701|172570103|CXN|382451|CIRCLE GROUP HOLDINGS INC|.
20040701|17275N101|CROO|50125|CIROND CORP|.
20040701|17275R102|CSCO|182779|CISCO SYSTEMS INC|.
20040701|17276F107|CIRT|393255|CIRTRAN CORP|.
20040701|17288Q109|CDSS|34565|CITADEL SECURITY SOFTWARE INC|.
20040701|172971103|CRKT|22609|CIRMAKER TECHNOLOGY CORP|.
20040701|17305L208|CPRX|15691|CITIGROUP CAP VI 6.87% PRF|.
20040701|173073818|CLQ|13137|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040701|173075300|CDM|59911|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040701|17307C107|TLI|11590|CITIGROUP INVESTMENTS CORP LOA|.
20040701|17453B101|CZN|13153|CITIZENS COMMUNICATIONS CO|.
20040701|174740100|CIA|102471|CITIZENS INC CL-A|.
20040701|178566105|CYN|29668|CITY NATIONAL CORPORATION|.
20040701|179818109|CLSI|11813|CLANCY SYS INTL INC|.
20040701|180239105|CTTG|20000|CLAREMONT TECHNOLOGIES CORP|.
20040701|184496107|CLHB|65438|CLEAN HARBORS INC|.
20040701|18450D108|CSTM|15002|CLEAN SYSTEMS TECH|.
20040701|184901205|CCBC|22333|CLEARLY CANADIAN BEVERAGE CORP|.
20040701|185896107|CLF|47806|CLEVELAND-CLIFFS INC|.
20040701|186904108|CFTN|11238|CLIFTON MINING CO (F)|.
20040701|18975Y108|CIGI|21438|COACH INDUSTRIES GRP INC|.
20040701|190463208|CGPPRT|243624|COASTAL FIN I 8.375% TOPRS|.
20040701|190469205|CSJJ|47503|COASTAL HOLDINGS INC NEW|.
20040701|19046E105|CFCP|10101|COASTAL FINL CORP (DEL)|.
20040701|190897108|COBZ|11467|COBIZ INC|.
20040701|192108108|CDE|55557|COEUR D-ALENE MINES CORP|.
20040701|192446102|CTSH|25469|COGNIZANT TECH SOLUTIONS CORP|.
20040701|19247R103|RFI|25648|COHEN&STEERS TOT RET REALTY FD|.
20040701|19247Y108|RTU|13850|COHEN & STEERS REIT AND UTILIT|.
20040701|19259P300|CSTR|25520|COINSTAR INC|.
20040701|193068103|CWTR|20988|COLDWATER CREEK INC|.
20040701|19419B100|CGPI|19309|COLLAGENEX PHARMACEUTCLS INC|.
20040701|195196100|CLME|31538|COLMENA CORP|.
20040701|19624P100|CLRK|13600|COLOR KINETICS INC|.
20040701|197214208|CBBS|30046|COLUMBIA BAKERIES INC NEW|.
20040701|199907106|CDVIF|22710|COM DEVELOPMENT INTL LTD|.
20040701|199908104|FIX|14450|COMFORT SYSTEMS USA INC|.
20040701|20029Q107|CMCA|12446|COMCAM INC|.
20040701|20030N200|CMCSK|40022|COMCAST CORP SPL A (NEW)|.
20040701|200334118|CDCOR|20601|COMDISCO HLDG CO INC CONTG DIS|.
20040701|200654101|CGCO|13527|COMMERCE GROUP CORP|.
20040701|200693208|CMRC|687150|COMMERCE ONE INC DEL COM NEW|.
20040701|202597308|CRZBY|17970|COMMERZBANK AG ADR SPONSORD|.
20040701|20338W100|CSYT|45863|COMMUNICATION SYNERGY TECH INC|.
20040701|203416102|CRHI|278707|COMMUNICATIONS RESH INC|.
20040701|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040701|203566104|CBNV|32957|COMMUNITY BANK OF NORTHN VA|.
20040701|203628102|CMTY|13593|COMMUNITY BANKS INC|.
20040701|204412209|RIO|77788|COMPANHIA VALE DO RIO DOCE ADS|.
20040701|20441W203|ABV|27140|COMPANHIA BEBIDA ADS (100 PF)|.
20040701|20449H109|CBSS|17950|COMPASS BANCSHARES INC|.
20040701|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040701|20461S108|CPTC|796371|COMPOSITE TECH CORP|.
20040701|204780100|CMPC|20244|COMPUCOM SYSTEMS INC|.
20040701|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040701|204914402|CMPD|70186|COMPUMED INC|.
20040701|204925101|CMNT|146516|COMPUTER NETWORK TECH CORP|.
20040701|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040701|205363104|CSC|48393|COMPUTER SCIENCES CORP|.
20040701|20557C108|COIB|97446|COMPUTERIZED THERMAL IMAGING|.
20040701|20563P101|CIX|11764|COMPX INTERNATIONAL INC|.
20040701|206016107|CPTS|163258|CONCEPTUS INC|.
20040701|206710204|CCUR|176118|CONCURRENT COMPUTER CORP|.
20040701|20676R101|CDRGF|14112|CONDOR GOLD CORPORATION|.
20040701|206827206|CNES|872299|CONECTISYS CORP|.
20040701|207142100|CNXT|42275|CONEXANT SYSTEMS INC|.
20040701|208254805|CNLG|31522|CONOLOG CORPORATION NEW|.
20040701|20825C104|COP|22757|CONOCOPHILLIPS|.
20040701|208464883|CNO|160764|CONSECO INC COM NEW|.
20040701|20854P109|CNX|75561|CONSOL ENERGY INC|.
20040701|209115104|ED|317777|CONSOLIDATED ED INC(HOLDING CO|.
20040701|20914T109|CEIW|114312|CONSOLIDATED ENERGY INC (WY)|.
20040701|209501105|CMMI|60001|CONS MEDICAL MGMT INC|.
20040701|21032P102|CPYE|45063|CONSPIRACY ENTMT HLDGS INC|.
20040701|21036P108|STZ|11218|CONSTELLATION BRANDS CL-A|.
20040701|21049V209|CSUA|97959|CONSUMER DIRECT OF AMERICA NEW|.
20040701|210795308|CAL|157912|CONTL AIRLINES INC CL-B|.
20040701|211653100|KMKCF|21529|CONTL MINERALS CORP-NEW|.
20040701|211919105|CNVR|136471|CONVERA CORPORATION|.
20040701|212540108|CVEO|11023|CONVERSE INC|.
20040701|216485102|CSAV|89660|COOLSAVINGS INC|.
20040701|217721109|COPY|63618|COPYTELE INC|.
20040701|217903103|CLHVF|37869|CORAL GOLD CORP (F)|.
20040701|218103109|CRHEQ|19142|CORAM HEALTHCARE CORP|.
20040701|21872P105|CGTK|18936|CORGENTECH INC|.
20040701|21887F100|CRXA|27522|CORIXA CORP|.
20040701|21924B104|CLM|189444|CORNERSTONE STRATEGIC VALUE FD|.
20040701|21924U102|CRF|47002|CORNERSTONE TOTAL RETURN FUND,|.
20040701|21986R104|COHQ|60937|CORPHQ INC|.
20040701|21988G239|JZS|15050|LEHMAN ABS CORP 5.80 CORP BKD|.
20040701|21988G262|XVG|16536|LEHMAN ABS CORP 6.05% CORP BDK|.
20040701|21988G296|JBJ|13099|CORPORATE BKD TR CTFS 6.25% RE|.
20040701|21988G429|XFD|10536|LEHMAN ABS CORP 6.70 CORP BKD|.
20040701|21988G478|XKY|10300|LEHMAN ABS 6.80% CORP BACKED T|.
20040701|219931102|HYV|10422|CORPORATE HGH YLD FD V|.
20040701|220261101|CORR|45190253|CORRIDOR COMMUNICATIONS CORP|.
20040701|220524300|COR|127916|CORTEX PHARMACEUTICALS INC|.
20040701|22082G208|KVM|11000|STRUCTED PROD 7% (CORTS) CL A|.
20040701|22087M101|CGA|19721|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040701|221009103|CORV|2341376|CORVIS CORPORATION|.
20040701|22122P101|COSI|103859|COSI INC|.
20040701|222372104|CFC|15325|COUNTRYWIDE FINANCIAL CORPORAT|.
20040701|222814204|COVD|45211|COVAD COMMUNICATIONS GR INC|.
20040701|22281N103|CVGYQ|10565|COVANTA ENERGY CORP|.
20040701|224044107|COX|24425|COX COMMUNICATIONS INC CL A|.
20040701|22409V102|TEU|147291|CP SHIPS LIMITED|.
20040701|225223106|CRAY|203177|CRAY INC|.
20040701|225447101|CREE|88761|CREE INC|.
20040701|22544F103|DHY|13484|CREDIT SUISSE HGH YLD BD FD|.
20040701|226603504|CMM|92138|CRIIMI MAE INC. (NEW)|.
20040701|22674T105|CRTX|23160|CRITICAL THERAPEUTICS INC|.
20040701|22674V506|CPTH|11876|CRITICAL PATH INC NEW|.
20040701|22674W108|CCLH|84199|CRITICAL HOME CARE INC|.
20040701|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040701|228227104|CCI|82307|CROWN CASTLE INT'L CORP|.
20040701|228412102|CWMS|321348|CROWN MEDICAL SYSTEMS INC|.
20040701|228569208|CRCE|99002|CROWN RESOURCES CORP - NEW|.
20040701|228903100|CRY|534005|CRYOLIFE INC.|.
20040701|229015102|CRYQ|30000|CRYOCON INC|.
20040701|229248109|CYTGF|27699|CRYSTAL GRAPHITE CORP|.
20040701|22943D105|CTMI|132098|CTI MOLECULAR IMAGING INC|.
20040701|229675103|QBIK|24000|CUBIC ENERGY INC|.
20040701|229678107|CBST|23700|CUBIST PHARMACEUTICALS INC|.
20040701|231021106|CMI|60335|CUMMINS INC|.
20040701|231269101|CRIS|48972|CURIS, INC.|.
20040701|23126R101|CRGN|274185|CURAGEN CORP|.
20040701|231292103|CURN|18464|CURON MEDICAL INC|.
20040701|23130E104|CRTCF|25755|CURRENT TECHNOLOGY CORP|.
20040701|231624107|CUSIF|15184|CUSAC GOLD MINES LTD|.
20040701|23243T105|CYBR|11200|CYBERCARE INC|.
20040701|23245W205|CYAD|13070|CYBERADS INC|.
20040701|23247R105|CYKY|34517|CYBERKEY CORP|.
20040701|23251P102|CYBX|171936|CYBERONICS INC|.
20040701|232556100|CYDS|10680|CYGNE DESIGNS INC|.
20040701|232560102|CYGN|163336|CYGNUS INC|.
20040701|232578104|CYNT|65728|CYNTECH TECHNOLOGIES INC|.
20040701|23266M102|CYPM|136110|CYPER MEDIA INC|.
20040701|232674507|CYPB|17416|CYPRESS BIOSCIENCE INC|.
20040701|232824300|CYTO|24333|CYTOGEN CORP COM NEW|.
20040701|232825109|CYGX|15680|CYTOGENIX INC|.
20040701|232828301|CYTR|64705|CYTRX CORP|.
20040701|23282W100|CYTK|31053|CYTOKINETICS INC|.
20040701|23283B204|CYME|28395|CYTOMEDIX INC COM NEW|.
20040701|232984104|ATC|12300|CYCLE COUNTRY ACCESSOREIS CORP|.
20040701|233162304|DDIC|13006|DDI CORP|.
20040701|23316W100|DDSU|104400|DDS TECHNOLOGIES USA INC (NV)|.
20040701|23321E103|DHB|110097|D H B INDUSTRIES INC|.
20040701|23324Q103|DNAP|216314|DNAPRINT GENOMICS INC|.
20040701|23325P104|DNP|1026183|DNP SELECT INCOME FUND, INC.|.
20040701|233269109|DPAC|120749|DPAC TECHNOLOGIES CORP|.
20040701|233331107|DTE|30100|DTE ENERGY COMPANY (HLDG CO)|.
20040701|233377407|DXPE|17350|DXP ENTERPRISES INC-NEW|.
20040701|23342J206|DADE|131050|DADE BEHRING HLDGS INC|.
20040701|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040701|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040701|235496106|DRDF|559756|DALRADA FINL CORP|.
20040701|235774106|DVERQ|12301|DAN RIVER INC|.
20040701|235851102|DHR|31270|DANAHER CORP|.
20040701|236274106|DHC|185129|DANIELSON HOLDING CORP(DEL)|.
20040701|236277109|DANKY|18399|DANKA BUSINESS SYS PLC SPN ADR|.
20040701|237015102|DAOU|14811|D A O U SYSTEMS INC|.
20040701|237266101|DAR|41153|DARLING INTERNATIONAL INC|.
20040701|237545108|DASTY|11050|DASSAULT SYSTEMES SA ADR|.
20040701|237909106|DKEY|10000|DATAKEY INC|.
20040701|237933106|DTLXF|23900|DATALEX CORP|.
20040701|238084107|DTMG|2314715|DATAMEG CORPORATION|.
20040701|23815Q109|DWLD|20830|DATAWORLD SOLUTIONS INC|.
20040701|238326102|DNTK|35152|DAUPHIN TECHNOLOGY INC|.
20040701|23962Q118|DSTIW|14800|DAYSTAR TECHNOLOGIES INC WT EX|.
20040701|24276Q109|DSU|15712|DEBT STRATEGIES FUND INC.|.
20040701|243537107|DECK|68855|DECKERS OUTDOOR CORP|.
20040701|243586104|DCGN|38842|DECODE GENETICS INC|.
20040701|243798105|DWOG|20637|DEEP WELL OIL AND GAS INC|.
20040701|244632105|DFNS|13300|DEFENSE INDUSTRIES INTL INC|.
20040701|24522P103|DLM|24094|DEL MONTE FOODS CO|.
20040701|246101109|VCF|29565|DEL COLO INSRED MUNI INC FD|.
20040701|24610V103|VMM|26777|DEL MINN MUNI FD II|.
20040701|24661P104|DCTH|1288323|DELCATH SYSTEMS INC|.
20040701|24661P138|DCTHZ|76655|DELCATH SYSTEMS INC WT 5/20/08|.
20040701|24702R101|DELL|19939|DELL INC|.
20040701|247361108|DAL|7590412|DELTA AIR LINES INC DEL|.
20040701|247712102|DMXP|92710|DELTA MINING & EXPL CORP|.
20040701|24783R103|DGENQ|10736|DELTAGEN INC|.
20040701|247907207|DPTR|130511|DELTA PETROLEUM CORP-NEW-|.
20040701|247918105|DFC|32483|DELTA FINANCIAL CORPORATION|.
20040701|248019101|DLX|11396|DELUXE CORPORATION|.
20040701|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040701|249908104|DEPO|66623|DEPOMED,INC|.
20040701|251464202|DMCD|20000|DETWILER, MITCHELL & CO NEW|.
20040701|251566105|DT|26939|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040701|251912101|DGCRF|27006|DIAGNOCURE INC|.
20040701|252479100|DTIX|73326|DIAL-THRU INTERNATIONAL CORP.|.
20040701|252485107|DLXM|12518|DIALEX MINERALS INC|.
20040701|25250M105|DLGG|19160|DIALOG GROUP INC|.
20040701|252532106|DMED|15275|DIAMETRICS MEDICAL INC|.
20040701|252584107|DMDD|348541|DIAMOND DISCOVERIES INTL CORP|.
20040701|252587407|DMEC|984282|DIAMOND ENTERTAINMENT CORP|.
20040701|25271C102|DO|105385|DIAMOND OFFSHORE DRILLING INC|.
20040701|252787106|DIA|91933|DIAMONDS TRUST SERIES 1|.
20040701|252838107|DYX|28326|DIASYS CORPORATION|.
20040701|25284B109|DTCT|53589|DIATECT INT'L CORP|.
20040701|252905203|DMFDF|25026|DIAMOND FIELDS INT'L LTD|.
20040701|253616106|DCUT|455740|DICUT INC|.
20040701|25380R107|DGLV|18843|DIGILAVA INC|.
20040701|253827109|DRAD|135416|DIGIRAD CORP|.
20040701|253830103|DOC|19006|DIGITAL ANGEL CORPORATION|.
20040701|25385P106|DGIN|41545|DIGITAL INSIGHT CORPORATION|.
20040701|253862106|DPW|18467|DIGITAL POWER CORP|.
20040701|253869101|TBUS|125602|DIGITAL RECORDERS INC|.
20040701|253903108|DGCO|10000|DIGICORP|.
20040701|25435L105|DMTHF|24050|DIMETHAID RESEARCH INC (F)|.
20040701|254394109|DMN|27810|DIMON CORP|.
20040701|25454R207|DIO|1056691|DIOMED HOLDINGS, INC NEW|.
20040701|25456W204|DRCT|11456|DIRECT GENERAL CORP|.
20040701|25459L106|DTV|57854|THE DIRECTV GROUP INC|.
20040701|254668106|DSCO|35867|DISCOVERY LABORATORIES INC|.
20040701|25500M103|DITC|39602|DITECH COMMUNICATIONS CORP|.
20040701|25520Q209|DFRC|20000|DIVERSIFIED FINANCIAL RESOURCE|.
20040701|25536K303|DVNTF|14288|DIVERSINET CORP|.
20040701|255840209|DXNL|31556|DIXON OIL & GAS INC NEW|.
20040701|256069105|DCEL|85063|DOBSON COMMUNICATIONS CRP CL-A|.
20040701|256135203|RDY|50676|DR. REDDY'S LABORATORIES ADS|.
20040701|256747106|DLTR|25000|DOLLAR TREE STORES INC|.
20040701|25746U109|D|80088|DOMINION RESOURCES,INC(NEW)|.
20040701|257561100|DTC|18122|DOMTAR INC|.
20040701|257867101|RRD|25964|R R DONNELLEY & SONS CO|.
20040701|258903103|DOUBF|24231|DOUBLESTAR RESOURCE LTD CL-A|.
20040701|259858108|DOVP|24374|DOV PHARMACEUTICAL, INC|.
20040701|259858116|DOVPW|17006|DOV PHARMACEUTICAL INC WT 6/2/|.
20040701|260377106|DVPC|38900|DOVER PETROLEUM CORP|.
20040701|26143X100|DRUG|36497|DRAGON PHARMACEUTICALS INC|.
20040701|261570105|DBRN|21343|DRESS BARN INC|.
20040701|261876106|DRXR|66138|DREXLER TECHNOLOGY CORP|.
20040701|261877104|DRYR|14626|DREYERS GRAND ICE CREAM HLDGS|.
20040701|26201R102|DMF|10937|DREYFUS MUNICIPAL INCOME|.
20040701|26202F107|DSM|14514|DREYFUS STRATEGIC MUM BD FD|.
20040701|262240104|DMAX|77527|DRUGMAX INC|.
20040701|262241102|DSCM|203499|DRUGSTORE.COM INC|.
20040701|264399106|DUK|32219|DUKE ENERGY CORPORATION|.
20040701|266597301|DROOY|105985|DURBAN ROODEPORT DEEP ADR-NEW|.
20040701|266605104|DRRX|64513|DURECT CORPORATION|.
20040701|266898105|DUSA|127205|DUSA PHARMACEUTICALS INC|.
20040701|267405108|DWGN|30520|DWANGO NORTH AMERICA CORP|.
20040701|26779V105|DYII|593463|DYNACQ HEALTHCARE INC|.
20040701|268006103|DYNS|24470|DYNAMIC SCIENCES INTL INC|.
20040701|26816K104|DYCO|11615|DYNECO CORP|.
20040701|26816Q101|DYN|101391|DYNEGY INC(HOLDING CO)CL A|.
20040701|268180106|DYTK|916406|DYNTEK INC CL-A|.
20040701|268258100|ECIL|31291|ECI TELECOM LTD ORD|.
20040701|26830P105|ECUXF|10000|ECU SILVER MINING INC|.
20040701|268353109|EDP|12976|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040701|26841Y103|EDIG|33143|E DIGITAL CORP|.
20040701|268484102|EAGL|12221|EGL INC|.
20040701|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040701|26861P107|EELN|287663|E-LOAN INC|.
20040701|268694205|EMIPY|67106|EMI GROUP PLC SPONS ADR-NEW|.
20040701|26874Q100|ESV|53734|ENSCO INTERNATIONAL INC|.
20040701|26875D108|EMDF|38000|E MED FUTURE INC|.
20040701|26881P103|EPMD|10062|EP MEDSYSTEMS INC|.
20040701|26881V100|EPNY|19265|E.PIPHANY INC|.
20040701|26882D109|EPIQ|56546|EPIQ SYSTEMS INC|.
20040701|269246104|ET|95746|E-TRADE FINANCIAL CORPORATION|.
20040701|26926P100|EVCI|300909|EVCI CAREER COLLEGES INC|.
20040701|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040701|26928R104|EYII|23735|EYI INDUSTRIES INC|.
20040701|269437109|EAG|2037886|EAGLE BROADBAND, INC.|.
20040701|27032B209|ERTH|202989|EARTHSHELL CORP|.
20040701|272023102|EDLT|35068|EAST DELTA RESOURCES CORP|.
20040701|277276101|EGP|11473|EASTGROUP PROPERTIES INC|.
20040701|277461109|EK|45066|EASTMAN KODAK CO|.
20040701|27826B100|FEV|11482|EATON VANCE FLA MUNI INC TST|.
20040701|27826D106|EMI|23109|EATON VANCE MICH MUNI INC TST|.
20040701|27826F101|CEV|13150|EATON VANCE CALIF MUNI INC TST|.
20040701|27826G109|EVO|10140|EATON VANCE OHIO MUNI INC TST|.
20040701|27826S103|EVF|18647|EATON VANCE SR INCM TST SBI|.
20040701|27826U108|EVN|46153|EATON VANCE MUNI INC TRUST SBI|.
20040701|278279104|EFT|357211|EATON VANCE FLOATING RATE INCO|.
20040701|27828C106|EIA|16538|EATON VANCE INS CALF MUNI BD F|.
20040701|27828K108|MAB|21073|EATON VANCE INS MASS MUNI BD F|.
20040701|27828U106|ETO|339672|EATON VANCE TAX-ADVANTAGED GLO|.
20040701|27887E100|ECLG|74989|ECOLLEGE.COM|.
20040701|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040701|279765101|EDGR|13372|EDGAR ONLINE.INC|.
20040701|279862106|EPEX|18468|EDGE PETROLEUM CORPORATION|.
20040701|28027N109|EDGH|16006|EDGETECH SERVICES INC|.
20040701|280597105|DIET|133230|EDIETS.COM INC|.
20040701|281347104|EDO|19024|EDO CORPORATION|.
20040701|28164R103|MYIQ|141379|EDULINK INC|.
20040701|281760108|AGE|29423|A.G.EDWARDS INC|.
20040701|28224N100|EFSF|31817|EFOODSAFETY.COM INC|.
20040701|282485101|EIDSY|11745|EIDOS PLC ADR|.
20040701|282812106|ECPN|23830|EL CAPITAN PRECIOUS METALS INC|.
20040701|282914100|EGHT|132274|8X8 INC-NEW|.
20040701|284131208|ELN|213110|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040701|284868106|ELC|193626|ELECTRIC CITY CORP|.
20040701|284902103|EGO|10000|ELDORADO GOLD CORP (NEW)|.
20040701|285229100|ESIO|10780|ELECTRO SCIENTIFIC INDS INC|.
20040701|285617106|EKCS|10100|ELECTRONIC CONTROL SECURITY IN|.
20040701|285661104|EDS|12217|ELECTRONIC DATA SYS CP (NEW)|.
20040701|285716106|EGMI|22228|ELECTRONIC GAME CARD INC|.
20040701|286202106|ETLK|19503|ELEPHANT TALK COMMUNICATIONS I|.
20040701|28655N207|EGDE|104587|ELGRANDE.COM INC NEW|.
20040701|286590203|ELU|892545|ELINEAR INC-NEW|.
20040701|28660M103|EFLT|511748|ELITE FLIGHT SOLUTIONS INC|.
20040701|290143106|ELOT|10000|ELOT INC|.
20040701|29076N107|EMA|545068|EMAGIN CORP|.
20040701|29081P204|AKOA|13488|EMBOTELLADORA ANDINA S.A.SER-A|.
20040701|29088W103|EMRG|83402|EMERGE INTERACTIVE INC|.
20040701|29100J106|EESI|70000|EMERGING ENTERPRISE SOLUTIONS|.
20040701|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040701|291087203|MSN|92258|EMERSON RADIO CORP|.
20040701|291206100|EMEX|44817|EMEX CORPORATION|.
20040701|291345106|EMIS|80277|EMISPHERE TECHNOLOGIES INC|.
20040701|291648103|EEGC|20445|EMPIRE ENERGY CORPORATION INTE|.
20040701|292052107|NYNY|386627|EMPIRE RESORTS INC|.
20040701|292448107|ICA|87465|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040701|292475209|ELX|17850|EMULEX CORP|.
20040701|292499100|ENML|10655|ENAMELON INC|.
20040701|29250R106|EEP|23950|ENBRIDGE ENERGY PARTNERS L.P.|.
20040701|29256X107|ENCY|24569|ENCYSIVE PHARMACEUTICALS INC|.
20040701|29258N107|ELE|23697|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040701|29259B102|EDRGF|31400|ENDEAVOUR GOLD CORP|.
20040701|29259G101|END|113531|ENDEAVOUR INTERNATIONAL CORPOR|.
20040701|29264P104|ENDO|83082|ENDOCARE INC|.
20040701|292659109|ENER|18854|ENERGY CONVERSION DEVICES INC|.
20040701|29265E108|EGSR|23744|ENERGAS RESOURCES INC (DE)|.
20040701|29266X105|ENGFF|22677|ENERGULF RESOURCES INC|.
20040701|29267A104|ENEI|161739|ENER1 INC|.
20040701|29267E106|ENXTF|33785|ENERGY EXPLORATION TECHS INC (|.
20040701|292697109|FEN|169531|ENERGY INCOME AND GROWTH FUND|.
20040701|29273R109|ETP|212063|ENERGY TRANSFER PARTNERS LP|.
20040701|29274D604|ERF|706034|ENERPLUS RESOURCES FD TRUST UT|.
20040701|292962107|ECSI|59700|ENDOCARDIAL SOLUTIONS INC|.
20040701|292967106|NGRD|10080|ENER-GRID INC|.
20040701|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040701|29355M101|ENVA|800181|ENOVA SYSTEMS INC|.
20040701|293561106|ENRNQ|523404|ENRON CORP|.
20040701|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040701|29381P102|EENC|149334|ENTERRA ENERGY TRUST TR UTS|.
20040701|29382F103|ENMD|48112|ENTREMED INC|.
20040701|29382L100|ETAD|11670|ENTRADE INC(HOLDING CO)|.
20040701|293844106|ETOP|57464|ENTROPIN INC|.
20040701|293876306|ENUI|43312|ENUCLEUS INC NEW|.
20040701|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040701|293986105|ECGI|48492|ENVOY COMMUNICATNS GR INC (F)|.
20040701|29403E101|ENGY|314249|ENVIRO- ENERGY CORP|.
20040701|29403M103|EVRE|100351|ENVIRO-RECOVERY INC|.
20040701|29403V103|EVTN|34795|ENVIRO VORAXIAL TECH INC|.
20040701|29404N209|ENVK|38124|ENVIROKARE TECH INC|.
20040701|294069307|ELSF|10570|ENVIRONMENTAL SAFEGUARDS INC|.
20040701|29406L102|POWR|27750|ENVIRONMENTAL POWER CORP|.
20040701|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040701|29406V100|ERHC|1585582|ENVIRONMNL REMEDIATION FUNDING|.
20040701|29408A104|EMTI|58472|ENVIRONMENTAL TECHNOLOGIES INT|.
20040701|294100102|ENZ|23031|ENZO BIOCHEM,INC.|.
20040701|29412E100|ELAB|88941|EON LABS INC|.
20040701|29425Y101|EPMN|60009|EPIMMUNE INC|.
20040701|294262100|EPXR|319863|EPIXTAR CORP|.
20040701|29426L108|EPIC|125436|EPICOR SOFTWARE CORP|.
20040701|294273107|EBIO|14065|EPOCH BIOSCIENCES INC|.
20040701|29427V105|EPUC|281353|EPICUS COMMUNICATIONS GROUP IN|.
20040701|29444U502|EQIX|56982|EQUINIX INC|.
20040701|29477M203|ETCR|84269|EQUTIY TECH & RSRCS INC CLA NW|.
20040701|29481V108|ERES|99487|ERESEARCH TECH INC|.
20040701|294821608|ERICY|38463|ERICSSON LM TEL CO ADR CL-B|.
20040701|296016108|ERMS|18479|EROOMSYSTEM TECHNOLOGIES INC.|.
20040701|296074305|ESMC|79540|ESCALON MEDICAL CORP|.
20040701|29664T102|ESPZF|18614|ESPERANZA SILVER CORP|.
20040701|297178105|ESS|11369|ESSEX PROPERTY TRUST INC|.
20040701|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040701|297719106|ETLS|248900|ETOTALSOURCE INC|.
20040701|297862104|ETYSQ|14262|ETOYS INC|.
20040701|297903106|ETLT|45798|ETERNAL TECHNOLOGIES GROUP INC|.
20040701|298412107|EUNI|10383|EUNIVERSE INC|.
20040701|29843R100|ESMNF|19000|EURASIAN MINERALS INC|.
20040701|298736109|EEFT|13634|EURONET WORLDWIDE INC|.
20040701|299000109|EVDR|17717|EVADER INC|.
20040701|30033R108|ESLR|57432|EVERGREEN SOLAR INC|.
20040701|30034Q109|ERH|163780|EVERGREEN UTILITIES AND HIGH I|.
20040701|30049R100|EVOL|22335|EVOLVING SYSTEMS INC|.
20040701|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040701|30067T103|XLTC|21963|EXCEL TECHNOLOGY INC|.
20040701|30069C108|EXLLF|47800|EXCELLON RESOURCES INC (F)|.
20040701|301309100|EXJF|12262|EXCHANGE NATIONAL BANCSHARES|.
20040701|301935102|EXPTF|45000|EXPATRIATE RES LTD|.
20040701|302043104|EXFO|32463|EXFO ELECTRO-OPTICAL ENGINEER|.
20040701|302051206|XIDE|173489|EXIDE TECHNOLOGIES NEW COM|.
20040701|302133202|TXCO|12975|EXPLORATION CO OF DEL INC(THE)|.
20040701|302266101|EXTP|28200|EXTREME POKER LTD|.
20040701|302285309|EXGO|30025|EXUS GLOBAL INC NEW|.
20040701|302297106|EYET|54764|EYETECH PHARMACEUTICALS INC|.
20040701|302301106|EZPW|40299|EZCORP INC CL-A|.
20040701|30240S600|FAOOQ|721664|FAO INC NEW|.
20040701|302563101|FPIC|67246|FPIC INSURANCE GROUP INC|.
20040701|302571104|FPL|57072|FPL GROUP INC|.
20040701|302633102|FSII|116984|FSI INTERNATIONAL INC|.
20040701|302695101|FXEN|196293|FX ENERGY INC|.
20040701|303039200|FCTOA|11283|FACT CORPORATION CL-A NEW|.
20040701|303075105|FDS|16591|FACTSET RESEARCH SYSTEMS INC|.
20040701|303626105|FELOF|25000|FAIRBORNE ENERGY LTD (CANADA)|.
20040701|303726103|FCS|11416|FAIRCHILD SEMICONDUCTOR INTL I|.
20040701|306137100|FALC|150666|FALCONSTOR SOFTWARE, INC|.
20040701|30701A106|FGCIQ|1820230|FAMILY GOLF CENTERS INC|.
20040701|30705R105|FMLY|528160|FAMILY ROOM ENTERTAINMENT CORP|.
20040701|307325100|FEEC|186188|FAR EAST ENERGY CORP|.
20040701|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040701|311642102|FARO|18445|FARO TECHNOLOGIES INC|.
20040701|313549107|FDMLQ|9054140|FEDERAL-MOGUL CORP|.
20040701|31430F101|FCH|14206|FELCOR LODGING TRUST INC|.
20040701|314347105|FLWE|49688|FELLOWS ENERGY LTD|.
20040701|31446N106|FEMO|11600|FEMONE INC|.
20040701|315646109|FMKIQ|148393|FIBERMARK INC|.
20040701|315662106|FBST|25296|FIBERSTARS INC|.
20040701|317492106|FIF|27074|FINANCIAL FEDERAL CORP|.
20040701|317794105|FWHT|76961|FINDWHAT.COM|.
20040701|31787A101|FNSR|142376|FINISAR CORPORATION|.
20040701|31846W102|FASC|15001|FIRST AMERICAN SCIENTIFIC CRP|.
20040701|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040701|319439105|FCTR|10707|FIRST CHARTER CORP|.
20040701|319459202|FCZA|43126|FIRST CITZENS BANC CORP NEW|.
20040701|319835104|FCCO|46668|FIRST COMMUNITY CORP (SC)|.
20040701|32020R109|FFIN|12049|FIRST FINL BANKSHARES INC|.
20040701|320228109|FF|20220|FIRST FINANCIAL FUND INC|.
20040701|320960107|FHCC|105065|FIRST HEALTH GROUP CORP|.
20040701|321100109|FLB|12406|FIST NATIONAL BANCSHARES OF FL|.
20040701|32113F103|FNPR|28247|FIRST NATIONAL POWER CORPORATI|.
20040701|335889200|FPAFY|14469|FIRST PACIFIC LTD SPONS ADR|.
20040701|335933107|FPNQ|46500|FIRST PACIFIC NETWORKS INC|.
20040701|335937108|FPOCF|10000|FIRST POINT MINERALS CORP|.
20040701|33646W100|FSBK|16139|FIRST SOUTH BANCORP INC|.
20040701|33733Q107|FCM|21521|FIRST TRUST/FOUR CONRNERS SR F|.
20040701|33733U108|FCT|180239|FIRST TRUST/FOUR CORNERS SR FL|.
20040701|33763B103|FPFX|24022|FIRSTPLUS FINANCIAL GR INC|.
20040701|337730105|FWGO|24768|FISHER-WATT GOLD INC|.
20040701|338032204|FSH|30686|FISHER SCIENTIFIC INTL INC(NEW|.
20040701|33832H107|FLAG|61361|FLAG FINANCIAL CORP|.
20040701|338480106|PFD|38988|FLAHERTY & CRUMRINE PFD INCM F|.
20040701|338487101|FLMP|11396|FLAME SEAL PRODUCTS|.
20040701|33889X203|FBFPRM|10400|FLEET CAPITAL TRUST VIII PFD|.
20040701|339130106|FLMIQ|83586|FLEMING COS INC|.
20040701|343412102|FLR|26219|FLUOR CORPORATION (NEW)|.
20040701|344123104|FMXI|12619|FOAMEX INTL INC|.
20040701|344159108|FCSE|106309|FOCUS ENHANCEMENTS INC|.
20040701|344419106|FMX|42900|FOMENTO ECON MEX SA ADS(RP10 U|.
20040701|344437108|FONR|47113|FONAR CORP|.
20040701|34459U306|FNIX|11396|FONIX CORP NEW|.
20040701|344796206|FSIJ|633360|FOOD SAFE INTL INC NEW|.
20040701|344849104|FL|105300|FOOT LOCKER INC.|.
20040701|344905104|FOOT|11706|FOOTHILL INDEPENDENT BANCORP|.
20040701|344907100|FMTI|32271|FORBES MEDI-TECH INC (F)|.
20040701|344912100|FTSTQ|207261|FOOTSTAR INC.|.
20040701|345203103|FRCP|354808|FORCE PROTECTION INC|.
20040701|345370860|F|28378|FORD MOTOR CO(NEW)|.
20040701|345395206|FPRS|201100|FORD CAP TST II CV PFD SECS|.
20040701|345838106|FRX|91468|FOREST LABORATORIES INC|.
20040701|346375108|FORM|11180|FORMFACTOR INC|.
20040701|34637L103|FCACF|62400|FORMATION CAPITAL CORP (F)|.
20040701|34956J309|FORSY|12776|FORTIS NL SPONS ADR NEW|.
20040701|349845107|FMNIF|11865|FORUM NATL INVTS LTD|.
20040701|35063R100|FDRY|213674|FOUNDRY NETWORKS INC|.
20040701|35100E104|FS|50872|FOUR SEASONS HOTELS INC LTD VT|.
20040701|35177Q105|FTE|21230|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040701|353879109|FMNJ|64830|FRANKLIN MINING INC|.
20040701|356455105|FGOVF|24138|FREEGOLD VENTURES LTD|.
20040701|356602102|FMKT|92072|FREEMARKETS INC|.
20040701|35671D857|FCX|13128|FREEPORT-MCMORAN COPPER&GOLD B|.
20040701|35687X103|FSRC|107269|FREESTAR TECHNOLOGIES CORP|.
20040701|35802T102|FEU|42593|FRESCO INDEX DOW JONES STOXX 5|.
20040701|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040701|359065109|FRNT|18051|FRONTIER AIRLINES INC|.
20040701|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040701|35952H106|FCEL|45878|FUELCELL ENERGY INC|.
20040701|360912109|FMDAY|11597|FUTUREMEDIA PLC SPONS ADR|.
20040701|36169V102|GFYF|74640227|GFY FOODS INC|.
20040701|361703101|GGDMF|12214|GGL DIAMOND CORP|.
20040701|361751209|GKIG|15631|GK INTELLIGENT SYSTEMS INC-NEW|.
20040701|361755606|GKNLY|30747|GKN PLC SPONS ADR|.
20040701|362297202|GTDT|16687|GT DATA CORPORATION|.
20040701|36238G102|GSIC|19172|GSI COMMERCE INC|.
20040701|36240A101|GUT|237160|GABELLI UTILITY TRUST|.
20040701|36242L105|GLU|140886|GABELLI GLOBAL UTILITY & INCOM|.
20040701|362553109|GADZQ|22585|GADZOOKS INC|.
20040701|36315K109|GAMX|1696016|GALACTIC GAMING INC|.
20040701|36317Q104|GXY|19410|GALAXY NUTRITIONAL FOODS|.
20040701|36318B106|GAXI|268874|GALAXY ENERGY CORP|.
20040701|36388R106|GOGI|11900|GALLOWAY OIL & GAS INC (NV)|.
20040701|36458R101|GLYN|284419|GALYAN'S TRADING COMPANY, INC|.
20040701|36471P108|GMTN|22941|GANDER MOUNTAIN CO|.
20040701|364760108|GPS|167826|GAP INC (THE)|.
20040701|366651107|IT|14943|GARTNER INC CL-A|.
20040701|367220100|GASE|1001900|GASCO ENERGY INC|.
20040701|367253101|GSEL|39544|GASEL TRANSPORTATION LINES INC|.
20040701|367597408|GWAD|469462|GATEWAY DISTRIBUTORS LTD|.
20040701|367626108|GTW|13275|GATEWAY,INC|.
20040701|368287207|OGZPF|10420|OAO GAZPROM SPONS REG S GDR|.
20040701|368654109|GMNEF|13262|GEMINI ENERGY CORP CDA|.
20040701|36866W106|GMST|57995|GEMSTAR-TV GUIDE INTL INC|.
20040701|36867G100|GENR|344807|GENAERA CORPORATION|.
20040701|368682100|GY|16488|GENCORP INC.|.
20040701|368706107|GNLB|145295|GENELABS TECHNOLOGIES INC|.
20040701|368710406|DNA|23062|GENENTECH INC|.
20040701|368911103|GGCRF|28577|GENCO RESOURCES LTD|.
20040701|369300108|BGC|37620|GENERAL CABLE CORP|.
20040701|369487608|GNRD|13203|GENERAL DATACOMM IND INC NEW|.
20040701|370442105|GM|39811|GENERAL MOTORS CORP|.
20040701|371485103|GNBT|68873|GENEREX BIOTECHNOLOGY CORP|.
20040701|37184Y105|GENI|230703|GENESISINTERMEDIA INC|.
20040701|371901109|GNTX|47410|GENTEX CORP|.
20040701|371916107|GEB|160074|GENETRONICS BIOMEDICAL CORP|.
20040701|371924101|GNOLF|113948|GENOIL INC (F)|.
20040701|372294108|GNOI|65356|GENIO GROUP INC|.
20040701|37229P507|GTOP|11983|GENITOPE CORP|.
20040701|37229R206|GNPI|402007|GENIUS PRODUCTS INC-NEW|.
20040701|37243C102|GMED|15024|GENOMED INC|.
20040701|37243Y104|GATL|20702|GENORAY ADV TECH LTD|.
20040701|37245M207|GNTA|157674|GENTA INC|.
20040701|372461103|GGNS|39683|GENUS INC|.
20040701|37246C109|GNVC|25000|GENVEC INC|.
20040701|37247D106|GNW|10738|GENWORTH FINANCIAL INC CL A|.
20040701|37249H105|GOCM|107500|GEOCOM RES INC|.
20040701|37249T109|GGR|122148|GEOGLOBAL RESOURCES INC|.
20040701|373298108|GP|65200|GEORGIA PACIFIC CORP|.
20040701|37364Q104|GETC|79077|GEOTEC THERMAL GENERATORS INC|.
20040701|373737105|GGB|63863|GERDAU S.A. ADS (REPTG 1 PREF|.
20040701|373865104|GABC|25446|GERMAN AMERICAN BANCORP|.
20040701|374163103|GERN|103184|GERON CORP|.
20040701|374393106|GVHR|11901|GEVITY HR INC|.
20040701|375766102|G|207271|GILLETTE CO|.
20040701|376775102|GLG|70099|GLAMIS GOLD LTD|.
20040701|37733W105|GSK|92661|GLAXOSMITHKLINE PLC ADS|.
20040701|379336100|GLBL|42167|GLOBAL INDS LTD|.
20040701|379362106|ISDN|240000|GLOBALNET SYSTEMS LTD|.
20040701|37938P202|GXXL|18021395|GLOBAL EXPLORATIONS INC NEW|.
20040701|37939M109|GTNOQ|15825|GLOBAL TECHNOVATIONS INC|.
20040701|37941L107|GLXS|37932|GLOBAL AXCESS CORP|.
20040701|379423106|GTRD|49700|GLOBAL TRIAD INC|.
20040701|37942D104|GDVI|436399|GLOBAL DIVERSIFIED INDS INC|.
20040701|37943R102|GBMI|20790000|GLOBAL BUSINESS MARKETS INC|.
20040701|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040701|37944G105|GERI|102472|GLOBAL ENERGY RESOURCES INC|.
20040701|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040701|37958F100|GTEL|57955|GLOBETEL COMMUNICATIONS CORP|.
20040701|37958H106|GBTR|13987|GLOBETRAC INC|.
20040701|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040701|37989P101|GLGS|135419|GLYCOGENESYS INC|.
20040701|379907108|GLDB|13102|GOLD BANC CORP INC|.
20040701|38011M108|GMXR|39602|GMX RESOURCES INC|.
20040701|38020R205|GOAM|143325|GOAMERICA INC|.
20040701|38045R107|GOL|240073|GOL LINHAS AEREAS INTELIGENTES|.
20040701|38059X206|GEGP|466676|GOLD ENTERTAINMENT GROUP INC.|.
20040701|38076R109|GBKVF|80503|GOLDBROOK VENTURES INC|.
20040701|380961102|MYNG|119110|GOLDEN EAGLE INTL INC|.
20040701|38114W102|GPTC|11458|GOLDEN PATRIOT CORP|.
20040701|381194109|GSPM|930137|GOLDEN SPIRIT MINERALS LTD|.
20040701|38119T104|GSS|55546|GOLDEN STAR RESOURCES LTD|.
20040701|38122G107|GLDN|10968|GOLDEN TELECOM INC|.
20040701|381317106|GDW|11403|GOLDEN WEST FINANCIAL CORP|.
20040701|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040701|38141G104|GS|27683|GOLDMAN SACHS GROUP INC|.
20040701|381536101|GSPG|133965|GOLDSPRING INC.|.
20040701|38154N103|GMNC|12525|GOLDTECH MINING CORPORATION( N|.
20040701|382550101|GT|737478|GOODYEAR TIRE & RUBBER CO|.
20040701|382859106|GRIC|68732|GOREMOTE INTERNET COMMUNICATIO|.
20040701|383415106|GSSRF|42500|GOSSAN RES LTD|.
20040701|38388F108|GRA|64232|GRACE(W.R.)& CO(NEW)|.
20040701|385420104|GENM|57876|GRAND ENTERTMT & MUSIC INC|.
20040701|386033104|GRDL|429700|GRAND LUX INC|.
20040701|38724Q107|GCFB|31720|GRANITE CITY FOOD & BREWERY LT|.
20040701|38821G101|GRP|12613|GRANT PRIDECO, INC.|.
20040701|390064103|GAP|52113|GREAT ATLANTIC & PAC TEA|.
20040701|390064202|GAJ|10300|GREAT ATLTC & PAC TEA 9.37% 39|.
20040701|391648102|GBBK|15401|GREATER BAY BANCORP|.
20040701|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040701|394361208|GCBS|34056|GREENE CNTY BANCSHARES INC|.
20040701|397030107|GWPC|24558|GREENWIND POWER CORP USA|.
20040701|397888108|GW|57948|GREY WOLF INC|.
20040701|399449107|DA|14129|GROUPE DANONE ADS(RP1/5 COM FF|.
20040701|39945C109|GIB|42708|CGI GROUP INC CL A SUB SHS|.
20040701|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040701|400910402|GDTI|37641|GUARDIAN TECHNOLOGIES INTL INC|.
20040701|401566104|GUCG|144677|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040701|401829106|GLFD|54847|GUILFORD PHARMACEUTICAL INC|.
20040701|402290100|GIMLF|200000|GULF INTL MINERALS LTD|.
20040701|402479794|GUL|12584|GULF POWER CO PFD SER H|.
20040701|403662109|GWNI|19037|GWIN INC|.
20040701|403777105|GYMB|17482|GYMBOREE CORP (THE)|.
20040701|404052102|HQH|13338|H & Q HEALTHCARE FUND SBI|.
20040701|404160103|HEII|148300|HEI INC|.
20040701|40426C105|HPLA|63369|HPL TECHNOLOGIES INC.|.
20040701|40426E101|HQNT|116956|H QUOTIENT INC|.
20040701|405024100|HAE|11828|HAEMONETICS CORP|.
20040701|405302100|HRMX|15653|HAIRMAX INTERNATIONAL|.
20040701|409735107|BTO|25800|JOHN HANCOCK BK&THRIFT OPP FD|.
20040701|41013J107|PPF|12293|JOHN HANCK PATRIOT PFD DVD SBI|.
20040701|41013Q101|PDF|26437|JOHN HANCK PATRIOT PREM DVD I|.
20040701|41013U102|DIV|12139|JOHN HANCK PATRIOT SEL DVD TST|.
20040701|411310105|HANS|67703|HANSEN NATURAL CORP|.
20040701|412552309|HEC|26419|HARKEN ENERGY CORP (NEW)|.
20040701|413086109|HAR|93229|HARMAN INT'L IND INC|.
20040701|413216300|HMY|18024|HARMONY GOLD MNG SP ADR-NEW|.
20040701|413833104|TINY|196797|HARRIS AND HARRIS GROUP INC|.
20040701|417287109|HTVL|183463|HARTVILLE GROUP INC|.
20040701|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040701|419879101|HA|11400|HAWAIIAN HOLDINGS, INC.|.
20040701|421924101|HLSH|277768|HEALTHSOUTH CORP|.
20040701|42209Y106|HLNR|321465|HEADLINERS ENTERTAINMENT GROUP|.
20040701|42218E109|HEXS|37197|HEALTH EXPRESS USA INC|.
20040701|42219Y203|HHBR|20000|HEALTHBRIDGE INC NEW|.
20040701|42222G108|HNT|38260|HEALTH NET INC|.
20040701|42222L107|HTRN|44428|HEALTHTRONICS SURGICAL SERVICE|.
20040701|42223A100|HESG|122115|HEALTH SCIENCES GROUP INC|.
20040701|422250100|HNST|30000|HEALTHNOSTICS INC|.
20040701|42226R100|HTAC|27205|HEALTHTRAC INC|.
20040701|42235Q101|HOGC|17570|HEARTLAND OIL & GAS CORP NEV|.
20040701|422360305|EAR|43126|HEARUSA INC|.
20040701|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040701|422806109|HEI|11050|HEICO CORP|.
20040701|422910109|HXBPF|11200|HELIX BIOPHARMA CORP (F)|.
20040701|42366C103|HEB|306243|HEMISPHERX BIOPHARMA INC|.
20040701|42689P104|HPLF|305163|HEPALIFE TECHNOLOGIES INC|.
20040701|426927109|HTBK|26658|HERITAGE COMMERCE CORP.|.
20040701|428358105|HIFN|25197|HI/FN INC|.
20040701|42840B101|HITK|31467|HI-TECH PHARMACAL INC|.
20040701|428565105|HIBB|29518|HIBBETT SPORTING GOODS INC|.
20040701|42952V101|HIET|1370333|HIENERGY TECHNOLOGIES, INC. (D|.
20040701|42967Q105|HIO|18400|HIGH INCOME OPPORTUNITY FD INC|.
20040701|42979X106|HRDI|123626|HIGH ROAD INTERNATIONAL INC|.
20040701|429904105|HYI|18362|HIGH YIELD INCOME FUND INC|.
20040701|429906100|HYP|15300|HIGH YIELD PLUS FUND INC (THE)|.
20040701|435902101|HEPH|214380|HOLLIS-EDEN PHARM INC|.
20040701|436233100|HOLL|151311|HOLLYWOOD MEDIA CORP|.
20040701|437076102|HD|17644|HOME DEPOT INC|.
20040701|437082100|HMDR|29394|HOME DIRECTOR INC|.
20040701|437306103|HME|37755|HOME PROPERTIES, INC|.
20040701|437355100|HOM|24161|HOME SOLUTIONS OF AMERICA INC|.
20040701|43741K109|HSTJ|371695|HOMELAND SECURITY TECHNOLOGY I|.
20040701|437852106|HOMS|178074|HOMESTORE INC.|.
20040701|438128308|HMC|10246|HONDA MOTOR CO ADR (1 ORD)|.
20040701|438516106|HON|30734|HONEYWELL INTERNATIONAL INC|.
20040701|438580300|HGKGY|27964|HONG-KONG ELEC HLDGS SPONS ADR|.
20040701|439338104|HPON|46264|HOP-ON.COM|.
20040701|439903105|HMP|14600|HORIZON MEDICAL PRODUCTS,INC|.
20040701|44041F105|HRZB|10338|HORIZON FINANCIAL CORP|.
20040701|44043J105|HOFF|205535|HORIZON OFFSHORE INC|.
20040701|44107P104|HMT|70735|HOST MARRIOTT CORP(REIT)|.
20040701|44108V100|HTBI|12199|HOT BRANDS INC|.
20040701|442487203|HOV|60296|HOVNANIAN ENTERPRISES INC|.
20040701|444356109|HUF|12940|HUFFY CORPORATION|.
20040701|44485Q203|EROX|25403|HUMAN PHEROMONE SCS INC|.
20040701|44486W100|HTSC|32403|HUMANA TRANS SERVICES HLDG COR|.
20040701|444903108|HGSI|16353|HUMAN GENOME SCIENCES INC|.
20040701|448055103|HUSKF|109400|HUSKY ENERGY INC|.
20040701|448947101|IDTC|39613|IDT CORP|.
20040701|448947309|IDT|202853|IDT CORP CLASS B|.
20040701|448954107|HYPD|22374|HYPERDYNAMICS CORP|.
20040701|44919F104|HTM|124420|HYTHIAM INC|.
20040701|449229103|IBXG|580251|IBX GROUP INC|.
20040701|44923F108|IRW|40650|IBT BANCORP INC|.
20040701|449246206|ICGC|72030|ICG COMMUNICATIONS INC|.
20040701|449292200|ICOA|2142800|ICOA INC|.
20040701|449295104|ICOS|61408|I C O S CORP|.
20040701|44930G107|ICUI|18451|I C U MEDICAL INC|.
20040701|44936D108|IDBE|97173|ID BIOMEDICAL CORP|.
20040701|449491109|IDXC|11819|IDX SYS CORP|.
20040701|44950Q100|IEME|3548318|IEMI|.
20040701|449664101|IMXPF|10040|IMA EXPLORATION INC-F-NEW|.
20040701|449681105|IMR|150608|IMCO RECYCLING INC|.
20040701|44977W106|PPR|130361|ING PRIME RATE TST SBI|.
20040701|44982G104|IGR|247298|ING CLARION GLOBAL REAL ESTATE|.
20040701|44982L103|IPIX|314799|IPIX CORPORATION|.
20040701|44984P102|IQBM|719452|I Q BIOMETRIX INC|.
20040701|45031T401|ITCD|129838|ITC DELTACOM INC NEW|.
20040701|45068B109|ESI|10759|ITT EDUCATIONAL SERVICES INC|.
20040701|45069D203|DMX|91991|I-TRAX INC NEW|.
20040701|45069J101|ITVGF|75001|ITV GAMES INC|.
20040701|45070D101|ITUI|97360|I2 TELECOM INTERNATIONAL INC|.
20040701|450732102|IBAS|60500|IBASIS INC|.
20040701|450913108|IAG|20316|IAMGOLD CORP|.
20040701|45103B205|IBZT|176272|IBIZ TECHNOLOGY INC-NEW|.
20040701|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040701|45104G104|IBN|10745|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040701|45105W207|ICRX|15760|ICR SYSTEMS INC NEW|.
20040701|45106A105|ICOW|11000|ICOWORKS INC|.
20040701|451695100|IGNE|70699|IGENE BIOTECHNOLOGY INC|.
20040701|45169Q104|IENT|17038|IENTERTAINMENT NETWORK INC|.
20040701|451724108|ILC|94500|ILINC COMMUNICATIONS INC|.
20040701|452308109|ITW|10959|ILLINOIS TOOL WORKS|.
20040701|45245E109|IMAX|107178|IMAX CORPORATION|.
20040701|45245S108|IW|313386|IMAGEWARE SYSTEMS,INC|.
20040701|45245S116|IWWS|48212|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040701|45245W109|IMCL|87094|IMCLONE SYS INC|.
20040701|45248E106|ICPH|189127|IMCOR PHARMACEUTICAL|.
20040701|452519101|IMM|188136|IMMTECH INT'L INC|.
20040701|45252N109|IMMD|24997|IMMUDYNE INC|.
20040701|45252T205|IMNR|1538244|IMMUNE RESPONSE CORPORATION-NE|.
20040701|45255G101|IMPHQ|32185|IMPATH INC|.
20040701|45255W106|IMCO|40900|IMPCO TECHNOLOGIES INC|.
20040701|452907108|IMMU|95089|IMMUNOMEDICS INC|.
20040701|45324A101|IPFRF|64600|INCA PACIFIC RESOURCES INC (F)|.
20040701|453258402|N|270393|INCO LIMITED|.
20040701|45325S101|ICRA|8111094|INCARA PHARMACEUTICALS CORP NE|.
20040701|453365207|ICNT|23753|INCOMNET INC|.
20040701|45337C102|INCY|28855|INCYTE CORPORATION|.
20040701|454072109|IDEV|105758|INDEVUS PHARMACEUTICALS INC|.
20040701|454089103|IFN|217283|INDIA FUND INC (THE)|.
20040701|45567Q300|IDGE|35136|INDIGINET INC (NEW)|.
20040701|45567W109|IGDC|30491|INDIGENOUS GLOBAL DEV CORP|.
20040701|45577R108|IDCN|116950|INDOCAN RESOURCES INC|.
20040701|456314103|IDSA|50965|INDUSTRIAL SVCS AMER INC (FL)|.
20040701|456501204|IDUL|382335|INDUSTRIES INTL INC NEW|.
20040701|45663E102|IZYPF|10552|INFLAZYME PHARMACEUTICAL LTD|.
20040701|45664A109|IFXV|61416|INFINEX VENTURES INC|.
20040701|45664X109|IFOX|298557|INFOCROSSING INC|.
20040701|45665U104|IFLB|248064|INFINIUM LABS INC|.
20040701|45666T106|IN|63920|INFONET SERVICES CORP CL B|.
20040701|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040701|45669R503|IACH|40526|INFORMATION ARCHITECTS CORP NE|.
20040701|456727106|IHI|45126|INFORMATION HLDGS INC|.
20040701|456784107|IFO|10041|INFOSONICS CORPORATION|.
20040701|456788108|INFY|21137|INFOSYS TECHNOLOGIES LTD ADS|.
20040701|456818301|IUSA|27503|INFO USA INC|.
20040701|456837103|ING|16646|ING GROEP NV ADS (BEAR DEP RCT|.
20040701|456925106|IWMSF|184671|INFOWAVE SOFTWARE INC-F|.
20040701|457660108|ISV|327138|INSITE VISION,INC.|.
20040701|457667103|INSU|17327|INSITUFORM TECHNOLOGIES CL-A|.
20040701|457669208|INSM|22589|INSMED INC-NEW|.
20040701|45766J107|INSG|12500|INSIGNIA SOLUTIONS PLC ADR|.
20040701|45768A302|INIV|29470|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040701|45775U101|IPYS|38571|INSTPAY SYSTEMS INC|.
20040701|457954600|INNO|173833|INNOVO GROUP INC|.
20040701|45810J103|ITKG|13887|INTEGRAL TECHNOLOGIES INC|.
20040701|45810X102|IBSS|264457|INTEGRATED BUS.SYS&SVCS INC|.
20040701|45811T100|INTN|52176|INTAC INTERNATIONAL|.
20040701|45811V105|INB|13134|INTEGRATED BIOPHARMA INC.|.
20040701|45812P107|ISSI|11300|INTEGRATED SILICON SOLUTN INC|.
20040701|45812Y108|RDOC|14571|INTERGRTED SURG SYSTEMS INC|.
20040701|458138203|ITDJ|155701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040701|458140100|INTC|20791|INTEL CORP|.
20040701|45814P105|IBNK|15115|INTEGRA BANK CORP|.
20040701|45814T107|INTD|41371|INTELIDATA TECHNOLOGIES CORP|.
20040701|45816A106|ITIG|14242|INTELLIGROUP INC|.
20040701|458176104|SYNC|779774|INTELLISYNC CORPORATION|.
20040701|45818D108|INTP|10511|INTEGRATED PHARMACEUTICALS INC|.
20040701|45820C106|IMFD|10018|INTEGRITY MUTUAL FDS INC|.
20040701|45820Y108|IYSA|20874|INTELISYS AVIATION SYS OF AMER|.
20040701|45838G107|IMNI|19418|INTERACTIVE MULT NETWORK INC|.
20040701|45839P106|IMTS|405525|INTERACTIVE MOTORSPORTS & ENTM|.
20040701|45840F105|ISWI|11943|INTERACTIVE SYSTEMS WORLDWIDE|.
20040701|45840Q101|IACI|23745|INTERACTIVECORP|.
20040701|45845C107|ICCO|21250|INTERCARE DX INC|.
20040701|458537107|ICMC|11500|INTERCOMMERCE CORP|.
20040701|458727203|INLD|10872|INTERLAND INC NEW|.
20040701|45885A102|IIP|721274|INTERNAP NETWORK SVCS CORP|.
20040701|45890M109|IASG|779867|INTEGRATED ALARM SERVICES GROU|.
20040701|458949104|IBYXF|125000|INTL BARRYTEX RES LTD (F)|.
20040701|458968104|IBTGF|245985|INTL BARRIER TECH INC (F)|.
20040701|459039103|IAUS|13893|INTL AUTOMATED SYS|.
20040701|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040701|45923G103|ICRD|298891|INTERNATIONAL CARD ESTABLISHME|.
20040701|459412102|IDWK|273520|INTL DISPLAYWORKS INC|.
20040701|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040701|46004U102|INLM|15219|INTERNATIONAL MONETARY SYSTEMS|.
20040701|46046C300|ITURF|63206|INTL TAURUS RES INC (NEW)|.
20040701|46052F106|ITFI|61869|INTERNATIONAL TRUST & FINANCIA|.
20040701|460588106|IPA|93189|INTERPHARM HOLDINGS,INC.|.
20040701|46059C205|ICGE|445934|INTERNET CAPITAL GROUP INC NEW|.
20040701|46059F109|ICCA|77256|INTERNET COMMERCE CORP CL A|.
20040701|46060X107|ISSX|76857|INTERNET SECURITY SYSTEMS INC|.
20040701|460615107|IPLY|14894|INTERPLAY ENTERTAINMENT CORP|.
20040701|46061N108|IPCBF|24004|INTERNET IDENTITY PRESENCE CO|.
20040701|46069S109|ISIL|12687|INTERSIL CORP CL-A|.
20040701|460915200|IDR|14200|INTRAWEST CORP|.
20040701|46114Y101|IVII|49318|INTERVIDEO INC|.
20040701|46115X102|IRAE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040701|46116T506|IBPI|17327|INTRABIOTICS PHARMACEUTICALS I|.
20040701|46118M103|ITRA|18708|INTRAWARE INC|.
20040701|461194102|IESV|21220|INTERPID TECHNOLOGY & RESOURCE|.
20040701|46119F107|INGN|29058|INTROGEN THERAPEUTICS INC|.
20040701|461203101|IVC|15205|INVACARE CORP|.
20040701|461204109|IVNSY|29466|INVENSYS PLC SPONS ADR|.
20040701|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040701|46130B101|IVSO|57525|INVESTCO INC|.
20040701|461730103|IRETS|39845|INVESTORS REAL ESTATE TR SBI|.
20040701|461838104|IVGA|10881|INVICTA GROUP INC|.
20040701|461850109|INSA|24250|INVISA INC|.
20040701|461868101|IYXI|33044|INYX INC|.
20040701|462030305|IOM|15798|IOMEGA CORP NEW|.
20040701|46206P109|IONA|42687|IONA TECHNOLOGIES PLC ADR|.
20040701|462070103|IOTN|138399|IONATRON INC|.
20040701|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040701|462218108|ION|34358|IONICS INC|.
20040701|46261Y102|IPETZ|43324|IPET HOLDINGS INC|.
20040701|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040701|46264P306|IPVO|731443|IPVOICE COMMUNICATIONS INC NEW|.
20040701|46270W105|IRIS|305318|IRIS INTERNATIONAL INC|.
20040701|463664508|IRSN|267881|IRVINE SENSORS CORP NEW|.
20040701|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040701|464278100|ISRE|194284|ISECURETRAC CORP|.
20040701|464286202|EWO|31334|ISHARES MSCI AUSTRIA INDEX FD|.
20040701|464286400|EWZ|90012|ISHARES MSCI BRAZIL|.
20040701|464286509|EWC|110000|ISHARES MSCI CANADA INDEX FD|.
20040701|464286608|EZU|12420|ISHARES MSCI EMU INDEX FUND|.
20040701|464286699|EWU|215622|ISHS MSCI UTD KINGDOM IDX FD|.
20040701|464286731|EWT|68708|ISHARES MSCI TAIWAN INDEX FUND|.
20040701|464286756|EWD|24498|ISHARES MSCI SWEDEN INDEX FD|.
20040701|464286772|EWY|723994|ISHS MSCI SOUTH KOREA IDX FD|.
20040701|464286806|EWG|302824|ISHARES MSCI GERMANY INDEX FD|.
20040701|464286848|EWJ|44944|ISHARES MSCI JAPAN INDEX FUND|.
20040701|464286871|EWH|66186|ISHARES MSCI HONG KONG IDX FD|.
20040701|464287101|OEF|482595|ISHARES S&P 100 INDEX FD|.
20040701|464287143|NYC|36074|ISHARES NYSE COMPOSITE INDEX F|.
20040701|464287176|TIP|36772|ISHARES LEHMAN TREAS INFLATION|.
20040701|464287192|IYT|29003|ISHARES DOW JONES TRANSP AVG I|.
20040701|464287226|AGG|305695|ISHARES LEHMAN U.S. AGGR BOND|.
20040701|464287234|EEM|25972|ISHARES MSCI EMERGING MARKETS|.
20040701|464287341|IXC|29273|ISHARES S&P GLOBAL ENERGY SECT|.
20040701|464287390|ILF|20926|ISHARES S&P LATIN AMERICA 40 I|.
20040701|464287408|IVE|25045|ISHARES S&P 500 BARRA VALUE|.
20040701|464287432|TLT|617353|ISHARES 20+ YEAR TREASURY INDE|.
20040701|464287457|SHY|13562|ISHARES 1-3 YEAR TREASURY INDE|.
20040701|464287481|IWP|12361|ISHARES RUSSELL MIDCAP GROWTH|.
20040701|464287515|IGV|232171|ISHARES GSTI SOFTWARE INDEX FU|.
20040701|464287523|IGW|51752|ISHARES GSTI SEMICONDUCTOR IND|.
20040701|464287531|IGN|180280|ISHARES GSTI MULTIMEDIA NETWOR|.
20040701|464287556|IBB|35919|ISHARES NASDAQ BIOTECH INDX FD|.
20040701|464287564|ICF|49271|ISHARE COHEN&STEERS RLTY MAJOR|.
20040701|464287572|IOO|14214|ISHARES S&P GLOBL 100 INDEX FD|.
20040701|464287580|IYC|29566|ISHARS DJ US CNSM CYC SECT IDX|.
20040701|464287598|IWD|103447|ISHARES RUSSELL 1000 VAL INDEX|.
20040701|464287630|IWN|203412|ISHARES RUSSELL2000 VAL IDX FD|.
20040701|464287648|IWO|149541|ISHARES RUSSELL2000 GWT IDX FD|.
20040701|464287655|IWM|899213|ISHARES RUSSELL 2000 INDEX|.
20040701|464287663|IWW|10182|ISHARES RUSSELL3000 VAL IDX FD|.
20040701|464287671|IWZ|149067|ISHARES RUSSELL3000 GWT IDX FD|.
20040701|464287713|IYZ|476256|ISHARES DJ US TELECOM INDEX|.
20040701|464287739|IYR|57246|ISHARES DJ US REAL EST IDX FD|.
20040701|464287754|IYJ|36535|ISHARES DJ US INDL SECT IDX FD|.
20040701|464287762|IYH|67051|ISHARES DJ US HLTHCR SECT IDX|.
20040701|464287796|IYE|77403|ISHARES DJ US ENRGY SECTR IDX|.
20040701|464287804|IJR|24492|ISHARES S&P SM CAP 600 INDEX|.
20040701|464287838|IYM|664375|ISHARS DJ US BASICMAT SECT IDX|.
20040701|464287861|IEV|10056|ISHARES S&P EUROPE 350 INDEX|.
20040701|464287879|IJS|227762|ISHARES S&P SMCAP600/BARRA VAL|.
20040701|464287887|IJT|42445|ISHARES S&P SMCAP600/BARRA GWT|.
20040701|464330109|ISIS|33224|ISIS PHARMACEUTICALS|.
20040701|464478106|IPI|2358750|ISLAND PACIFIC,INC.|.
20040701|464592104|ISLE|11665|ISLE OF CAPRI CASINOS INC|.
20040701|46488N103|ILE|113896|ISOLAGEN INC|.
20040701|464895101|ISON|68914|ISONICS CORP|.
20040701|464895127|ISONZ|42433|ISONICS CORP WTS C 12/31/2005|.
20040701|464895135|ISONL|23903|ISONICS CORP WTS B 12/31/2005|.
20040701|464899103|IST|82250|ISPAT INTERNAT'L N.V.CL A|.
20040701|465619104|ITCV|86352|ITEC ENVIRONMENTAL GROUP INC|.
20040701|46564M102|ITRSA|20090|ITERIS HLDGS INC CLASS A|.
20040701|465743102|ITRO|137900|ITRONICS INC|.
20040701|465790103|IVAN|32233|IVANHOE ENERGY INC|.
20040701|46588L106|IVOC|16428251|IVOICE  INC|.
20040701|465927101|JNRRF|10000|JNR RESOURCES INC (F)|.
20040701|46612J101|JDSU|82220|JDS UNIPHASE CORPORATION XS|.
20040701|466249109|JSNSY|12853|J. SAINSBURY PLC SPONS ADR'S|.
20040701|46625H100|JPM|947957|J.P.MORGAN CHASE & CO|.
20040701|46626E205|JCOM|172654|J2 GLOBAL COMMUN INC|.
20040701|468202106|JTX|272523|JACKSON HEWITT TAX SERVICE|.
20040701|468699103|JRVR|48976|JACKSON RIVS CO|.
20040701|469830103|JRSE|5076878|JACOBSON RESONANCE ENTERP LTD|.
20040701|47012E106|JAKK|26241|JAKKS PACIFIC INC|.
20040701|470457102|JAMS|23142|JAMESON INNS INC|.
20040701|47102X105|JNS|10647|JANUS CAPITAL GROUP INC.|.
20040701|47109U104|JOF|55360|JAPAN SMALLER CAPITALIZATION F|.
20040701|47189R104|JAVO|24400|JAVO BEVERAGE COMPANY INC|.
20040701|47215Q104|JCOUF|19900|JEAN COUTU GRP CL-A S/VTG|.
20040701|477143101|JBLU|29354|JETBLUE AIRWAYS CORPORATION|.
20040701|478160104|JNJ|63673|JOHNSON AND JOHNSON|.
20040701|479087207|JELCY|25295|JOHNSON ELECTRIC HLDG SPON ADR|.
20040701|48023P106|JSDA|18030|JONES SODA CO|.
20040701|480838101|JOSB|51431|JOS A BANK CLOTHIERS INC|.
20040701|481130102|JRN|18458|JOURNAL COMMUNICATIONS INC CL-|.
20040701|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040701|48203R104|JNPR|39053|JUNIPER NETWORKS INC|.
20040701|48207D101|JUPM|13353|JUPITERMEDIA CORP|.
20040701|48245L107|KFX|182072|KFX INC|.
20040701|48246S101|KFED|23007|K FED BANCORP|.
20040701|482480100|KLAC|26992|KLA-TENCOR CORP|.
20040701|48268K101|KTC|105242|KT CORP ADS (EACH REP 1/2 OF A|.
20040701|482732104|KTO|56551|K2 INC|.
20040701|482738101|KVHI|149371|KVH INDUSTRIES INC|.
20040701|482921103|KNBT|10600|KNBT BANCORP INC|.
20040701|483007100|KLUCQ|16472|KAISER ALUMINUM CORP|.
20040701|483600300|KANA|30590|KANA SOFTWARE INC NEW|.
20040701|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040701|488152208|KELYA|11885|KELLY SERVICES INC CL-A|.
20040701|492061106|KERA|85935|KERAVISION INC|.
20040701|492386107|KMG|21053|KERR-MCGEE CORP (HOLDING COMPA|.
20040701|492515101|KERX|153484|KERYX BIOPHARMACEUTICALS, INC.|.
20040701|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040701|493732101|KFRC|21232|KFORCE INC|.
20040701|49380P101|KDSC|32228|KIDSATIONAL INC|.
20040701|49446R869|KIMPRF|13688|KIMCO REALTY CORP DEP SHS REPS|.
20040701|494550106|KMP|85274|KINDER MORGAN ENER PNTRS L.P.|.
20040701|49567U105|KDMV|15975|KINGDOM VENTURES INC|.
20040701|496904103|KFS|37256|KINGSWAY FINANCIAL SVCS INC|.
20040701|49720P506|KNTA|335295|KINTERA INC|.
20040701|497266106|KEX|20291|KIRBY CORPORATION|.
20040701|49834W108|KWNS|25000|KIWI NETWORK SOLUTIONS INC|.
20040701|498487206|KAIR|17193|KLEENAIR SYSTEMS INC-NEW|.
20040701|498780105|KMRT|1212450|KMART HOLDINGS CORP NEW|.
20040701|499063105|NITE|109300|KNIGHT TRADING GROUP INC|.
20040701|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040701|499183804|KNOL|10888|KNOLOGY INC|.
20040701|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040701|500453105|KMAGQ|57320|KOMAG INC|.
20040701|500467303|AHO|93909|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040701|50049M109|KB|34159|KOOKMAN BANK (NEW) ADS (1 COM|.
20040701|500631106|KEP|426143|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040701|50064W107|KOSN|20342|KOSAN BIOSCIENCES INC|.
20040701|500750104|KQIPQ|71807|KPNQWEST NV CL-C NY REG SHS|.
20040701|50075N104|KFT|41040|KRAFT FOODS INC CL-A|.
20040701|501014104|KKD|773485|KRISPY KREME DOUGHNUTS INC|.
20040701|501173207|KUB|14250|KUBOTA CORPORATION (ONE ADS RE|.
20040701|501242101|KLIC|165825|KULICKE & SOFA INDS INC|.
20040701|501577100|KYPH|56326|KYPHON INC|.
20040701|501596100|KYZN|23932|KYZEN CORP CL-A|.
20040701|50172A104|LAMP|11602|LAM PHARMACEUTICAL CORP|.
20040701|501921100|LTVCQ|383692|LTV CORP|.
20040701|50208P109|LMLP|30819|LML PAYMENT SYSTEMS INC|.
20040701|502161102|LSI|21216|LSI LOGIC CORPORATION|.
20040701|50419U202|LQI|10358|LA QUINTA PROPS (NEW) PAIRED|.
20040701|505336107|LZB|49438|LA-Z-BOY INCORPORATED|.
20040701|50540L105|LABS|10604|LABONE INC|.
20040701|505447102|LAB|67280|LABRANCHE AND CO INC|.
20040701|505861401|LR|31498|LAFARGE ADS (1/4 COM) NEW|.
20040701|50730K503|LDWIF|19240|LAIDLAW INC|.
20040701|511637100|LBAI|29358|LAKELAND BANCORP INC|.
20040701|51206P109|LACO|13447|LAKES ENTERTAINMENT INC.|.
20040701|512806100|LALOF|85000|LALO VENTURES LTD|.
20040701|512900101|LOKRF|25000|LAKOTA RES INC (F)|.
20040701|514606102|LNCE|42158|LANCE INC|.
20040701|517053104|LSBC|464252|LARGE SCALE BIOLOGY|.
20040701|51807L101|LLTI|28778|LASERLOCK TECHNOLOGIES INC|.
20040701|518081104|LSCP|51537|LASERSCOPE|.
20040701|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040701|521706101|LEEP|29275|LEADING EDGE EARTH PRODUCTSINC|.
20040701|52171N103|LDIS|31283|LEADIS TECHNOLOGY INC|.
20040701|521863100|LWINQ|7593399|LEAP WIRELESS INT'L INC.|.
20040701|52186N106|LF|1180015|LEAPFROG ENTERPRISES INC.|.
20040701|52200R109|LRCM|94457|LEARNCOM INC|.
20040701|52464M101|LEGL|89637|LEGAL CLUB OF AMERICA|.
20040701|525178109|LBC|11812|LEHMAN BROTHERS/FIRST TST INCM|.
20040701|526057104|LEN|12985|LENNAR CORP CL A COMMON|.
20040701|52729M102|LVEL|210818|LEVEL 8 SYSTEMS INC|.
20040701|52729N100|LVLT|849670|LEVEL 3 COMMUNICATIONS INC|.
20040701|52742P108|LEV|29784|LEVITT CORPORATION CL A|.
20040701|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040701|527901102|LVNVF|12000|LEVON RESOURCES LTD|.
20040701|52886P104|LEXR|16564|LEXAR MEDIA INC.|.
20040701|528872104|LEXG|206908|LEXICON GENETICS INCORPORATED|.
20040701|528926108|LEXEF|39873|LEXAM EXPLORATIONS INC (F)|.
20040701|52977E109|LXXN|132697|LEXON INC|.
20040701|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040701|530129105|LBRTQ|31682|LIBERATE TECHNOLOGIES|.
20040701|530158104|USA|200559|LIBERTY ALL STAR EQUITY FUND|.
20040701|531914109|LWAY|52364|LIFEWAY FOODS INC|.
20040701|531926103|LCUT|15622|LIFETIME HOAN CORP|.
20040701|531927101|LIFC|10608|LIFECELL CORP|.
20040701|53215R100|LFP|1286129|LIFEPOINT, INC|.
20040701|53219E402|LBTT|35692|LIFELINE BIOTECHN INC NEW|.
20040701|53219W105|LFSI|23851|LIFESTYLE INNOVATIONS INC|.
20040701|532457108|LLY|108295|LILLY ELI & CO|.
20040701|53261Q105|LMMG|28614|LIMELIGHT MEDIA GROUP INC|.
20040701|535678106|LLTC|19130|LINEAR TECHNOLOGY CORP|.
20040701|535763106|LNKE|297592|LINK ENERGY LLC|.
20040701|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040701|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040701|53634X100|LQMTE|436191|LIQUIDMETAL TECHNOLOGIES INC|.
20040701|536781107|LTBI|35961|LITFIBER INC|.
20040701|538368101|LSTA|365076|LIVESTAR ENTERTAINMENT GROUP I|.
20040701|539440107|LMII|72986|LMIC INC|.
20040701|539570101|LPLHA|1604819|LOCATEPLUS HOLDINGS CORPORATIO|.
20040701|539570200|LPLHB|10001|LOCATEPLUS HOLDINGS CORPORATIO|.
20040701|54021P403|LGN|12400|LODGIAN INC NEW|.
20040701|542307103|STAR|15965|LONE STAR STEAKHOUSE SALOON|.
20040701|542312103|LSS|14189|LONE STAR TECHNOLOGIES INC|.
20040701|543162101|LDG|10687|LONGS DRUG STORES CORP|.
20040701|543442107|LOOK|144897|LOOKSMART LTD|.
20040701|545754103|LOUD|410335|LOUDEYE CORPORATION|.
20040701|546347105|LPX|25000|LOUISIANA PACIFIC CORP|.
20040701|549463107|LU|15600|LUCENT TECHS INC|.
20040701|55025R105|LCC|24335|LUMINA COPPER CORP ORD SHS (CD|.
20040701|550278303|LUM|14420|LUMINENT MORTGAGE CAPITAL,INC.|.
20040701|55027E102|LMNX|16837|LUMINEX CORPORATION|.
20040701|55068L106|LXRRF|11694|LUXOR INDUSTRIAL CORP|.
20040701|550901102|LZMNF|13000|LUZON MINERALS LTD|.
20040701|552074106|WLS|22190|WILLIAM LYON HOMES|.
20040701|552078107|LYO|31084|LYONDELL CHEMICAL CO|.
20040701|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040701|55262L100|KRB|25435|M B N A CORP|.
20040701|55263V206|KRBPRC|15861|MBNA CAP C 8.25% TR PFR SER-C|.
20040701|552691107|MCIA|166299|MCI INC|.
20040701|55270E106|MDDM|407510|MDM GROUP INC|.
20040701|55273C107|MIN|55989|MFS INTERMEDIATE INC TR SBI|.
20040701|55273R104|MFIC|11961|MFIC CORPORATION|.
20040701|55274E102|MFV|11917|MFS SPECIAL VALUE TRUST SBI|.
20040701|55302G103|MGPI|18364|MGP INGREDIENTS INC|.
20040701|55306V106|MIVT|451935|MIV THERAPEUTICS INC|.
20040701|553477100|MRVC|164412|MRV COMMUNICATIONS INC|.
20040701|55347V107|MRMR|15051|MR3 SYSTEMS INC|.
20040701|553531104|MNS|217200|MSC SOFTWARE CORP|.
20040701|553793100|MTWOY|19499|M (2003) PLC SPONS ADR|.
20040701|553903105|MTIC|17854|MTI TECHNOLOGY CORP|.
20040701|554335208|MACE|578012|MACE SECURITY INTL INC NEW|.
20040701|555903103|MCHM|15044|MACROCHEM CORP DELAWARE|.
20040701|556162105|MCZ|12100|MAD CATZ INTERACTIVE INC|.
20040701|55903Q104|MSLRF|49283|MAG SILVER CORP (CANADA)|.
20040701|55916V108|MEIZF|84000|MAGICORP ENTERTAINMENT INC|.
20040701|559211107|MECA|223553|MAGNA ENTMT CORP SUB VTG CL-A|.
20040701|55970P104|MAGR|310082|MAGNUM D OR RES INC|.
20040701|55972F138|MHRWSA|97860|MAGNUM HUNTER RES WTS 3/21/05|.
20040701|559776109|MTA|27392|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040701|56034R102|MSBK|17190|MAIN STREET BANKS INC-NEW|.
20040701|560635104|MAIR|69998|MAIR HOLDINGS INC COM|.
20040701|560690109|MJSH|27630|MAJESCO HOLDINGS INC|.
20040701|560913105|MNFAF|14207|MAINFRAME ENTERTAINMENT INC(F)|.
20040701|56150Q102|MAMA|270626|MAMMA COM INC|.
20040701|561662107|MMU|47787|MANAGED MUNICIPALS PORTFOLLIO|.
20040701|56166C105|MHY|10800|MANAGED HIGH INCM PTFL INC|.
20040701|561693102|TMNG|10700|THE MANAGEMENT NETWORK GR INC|.
20040701|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040701|56310P101|MMALF|122948|MANHATTAN MINERALS CORP (B.C)|.
20040701|563122100|MHTX|73612|MANHATTAN SCIENTIFICS INC|.
20040701|563486109|MOBAF|12359|MANITOBA TEL SYS|.
20040701|563771104|MTEX|54966|MANNATECH INCORPORATED|.
20040701|56624R108|MCHX|12374|MARCHEX INC|.
20040701|56781Q109|MRBA|10950|MARIMBA INC|.
20040701|570658203|MRKL|2145593|MARKLAND TECHNOLOGIES INC NEW|.
20040701|571748102|MMC|148759|MARSH & MCLENNAN COS INC|.
20040701|571903202|MAR|130644|MARRIOTT INT'L INC(NEW) CL A|.
20040701|572322113|MSHLW|17289|MARSHALL EDWARDS INC WT|.
20040701|572322303|MSHL|17845|MARSHALL EDWARDS INC|.
20040701|573083102|MSO|1381988|MARTHA STEWART LIV OMNIMED INC|.
20040701|57383M108|MVL|160445|MARVEL ENTERPRISES INC|.
20040701|575384102|MHM|31172|MASONITE INTERNATIONAL CORP|.
20040701|576323109|MTZ|49398|MASTEC INC.|.
20040701|576817209|MATR|11815|MATRIA HEALTHCARE INC.|.
20040701|576818108|MZT|328705|MATRITECH INC|.
20040701|57685L105|MTXX|19444|MATRIXX INITIATIVES INC|.
20040701|576879209|MC|14221|MATSUSHITA ELEC INDL LTD|.
20040701|577081102|MAT|357135|MATTEL INC|.
20040701|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040701|57772K101|MXIM|33930|MAXIM INTEGRATED PRODUCTS INC|.
20040701|57772M107|MAXM|751315|MAXIM PHARMACEUTICALS INC|.
20040701|57774K109|MXDY|224500|MAXIMUM DYNAMICS INC|.
20040701|577766108|MAXS|17210|MAXWELL SHOE CO INC CL-A|.
20040701|577776107|MAXY|69961|MAXYGEN INC|.
20040701|577904501|MAXIQ|19341|MAXICARE HEALTH PLANS INC-NEW|.
20040701|578877102|MBTF|11477|MBT FINANCIAL CORP|.
20040701|57887R108|MBTT|78257|MB TECH INC|.
20040701|580031102|MCDT|17114|MCDATA CORPORATION CL-B|.
20040701|580037109|MDR|12457|MC DERMOTT INTL|.
20040701|580395101|MEM|56709|MCF CORPORATION|.
20040701|582266706|MCLD|1612775|MCLEODUSA INC CL-A|.
20040701|582411104|MMR|33360|MCMORAN EXPLORATION CO|.
20040701|583916101|MEDX|168252|MEDAREX INC|.
20040701|583926100|MEDC|19276|THE MED-DESIGN CORP|.
20040701|584062202|EMED|312468|MEDCOM USA INC-NEW|.
20040701|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040701|58446X107|GFX|121141|MEDIA SCIENCES INTERNATIONAL I|.
20040701|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040701|58463C101|MSITF|125568|MEDICAL SERVICES INTL INC CL-A|.
20040701|58463F104|MRN|10162|MEDICAL STAFFING NEWTWORK HLDG|.
20040701|58463N107|MSSI|677595|MEDICAL STAFFING SOLUTIONS INC|.
20040701|584699102|MEDI|12175|MEDIMMUNE INC|.
20040701|58470H101|MED|18963|MEDIFAST INC|.
20040701|58470M100|MDCR|12115|MEDIOR LTD|.
20040701|58489M109|MDMN|460148|MEDINAH MINERALS INC|.
20040701|584949101|MEDQ|16700|MEDQUIST INC|.
20040701|58500P107|MDTL|314782|MEDIS TECHNOLOGIES LTD|.
20040701|585081102|MDWV|52527|MEDWAVE INC|.
20040701|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040701|58517C107|MGOA|11906|MEGOLA INC|.
20040701|586002107|MBRS|16273|MEMBERWORKS INC|.
20040701|587118100|MW|17509|THE MENS WAREHOUSE INC|.
20040701|58732R103|MRPI|328282|MERA PHARMACEUTICALS INC|.
20040701|588056101|MERCS|23634|MERCER INTL INC SBI|.
20040701|589378108|MRCY|17321|MERCURY COMPUTER SYSTEMS INC|.
20040701|58977Q109|TMR|13099|THE MERIDIAN RESOURCE CORP|.
20040701|590007100|MTOR|12849|MERITOR SAVINGS BANK (PA)|.
20040701|59021C203|MERPRC|16610|MERRILL PFD CP II 8% (TOPRS)|.
20040701|59021J216|CSSA|29051|MERRILL LYNCH & CO INC 8%CALLA|.
20040701|59021J224|CSMK|32864|MERRILL LYNCH & CO INC 6% CALL|.
20040701|59021J331|MRZ|15500|MERRILL MARKET RECOVERY NTS LK|.
20040701|59021J422|CSDS|18946|MERRILL LYNCH & CO INC CALL ST|.
20040701|59021J679|MNK|21431|MERRILL LYNCH & CO. NIKKEI 225|.
20040701|59021W381|CSJB|32098|MERRILL LYNCH & CO INC JETBLUE|.
20040701|59021W449|MRSS|19000|MER LYNCH & CO INC ARNS LKD TO|.
20040701|59021W498|AOP|43800|MERRILL LYNCH 8% CALL STRIDES|.
20040701|59021W563|IEL|140585|MERRILL LYNCH 7% STRIDES PAY W|.
20040701|59021W647|CEMH|74810|MERRILL LYNCH & CO FOR DEBT IS|.
20040701|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040701|590479101|MESA|60289|MESA AIR GROUP INC (NEV)|.
20040701|591257100|MMGG|28500|METALLINE MINING CO|.
20040701|59125J104|MRB|10031|METALLICA RES INC.|.
20040701|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040701|591598107|MXT|18867|METRIS COMPANIES, INC|.
20040701|59159Q107|MTEK|62707|METRETEK TECHNOLGIES INC|.
20040701|59163F105|INFO|392827|METRO ONE TELECOMMUNICATNS INC|.
20040701|59164X105|MTOH|12850|METROCALL HOLDINGS INC|.
20040701|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040701|592671101|MX|14165|METSO CRP ADS (REP 1 SHS)|.
20040701|592776108|MGRSF|95181|MEXGOLD RESOURCES INC (CDA)|.
20040701|594847105|MLAR|17594|MICRO LABORATORIES INC|.
20040701|594960106|MVIS|221382|MICROVISION INC (WASH)|.
20040701|59500W100|MTIX|11315|MICRO THERAPEUTICS INC|.
20040701|59501T874|MOCDF|96495|MICROCELL TELECOMMUNICATIONS I|.
20040701|59507Q106|MII|640876|MICROISLET INC.|.
20040701|59510E108|MSEV|35020|MICRON ENVIRO SYSTEMS INC|.
20040701|595112103|MU|21173|MICRON TECHNOLOGY INC|.
20040701|59514K209|MCTL|709629|MICROTEL INTL INC|.
20040701|59514P109|TUNE|83918|MICROTUNE INC|.
20040701|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040701|59522J103|MAA|12671|MID-AMERICAN APARTMENT COMMUN|.
20040701|597865104|MIDX|69565|MIDNET INC|.
20040701|598126100|MDWYQ|307139|MIDWAY AIRLINES CORP|.
20040701|598148104|MWY|1566447|MIDWAY GAMES INC.|.
20040701|59862K108|MIKN|83390|MIKOHN GAMING CORP|.
20040701|598709103|MZ|83583|MILACRON INC|.
20040701|59870Q105|MLGH|46200|MILAGRO  HOLDINGS INC|.
20040701|59935P209|MS|22272|MILESTONE SCIENTIFIC INC (NEW)|.
20040701|59976Q108|MLTA|22512|MILITARY COMMUNICATIONS TECHOL|.
20040701|599788106|MYRG|10500|MILITARY RESALE GRP INC|.
20040701|599902103|MLNM|13100|MILLENNIUM PHARMACEUTICALS INC|.
20040701|60038H102|MBTG|95432|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040701|600544100|MLHR|10937|MILLER HERMAN INC|.
20040701|601316102|MSTM|43837|MILLSTREAM AQUISITION CORP|.
20040701|602914103|MDVAF|15000|MINES D OR VA. INC (F)|.
20040701|603432105|MGN|156305|MINES MGMT INC|.
20040701|604593103|MEMI|698189|MIRACLE ENTERTAINMENT INC|.
20040701|60461S104|MRDG|19945|MIRACOR DIAGNOSTICS INC|.
20040701|60466E100|MNG|69941|MIRAMAR MINING CORP (F)|.
20040701|604673103|MRDDF|24916|MIRANDA GOLD CORPORATION|.
20040701|604675108|MIRKQ|745794|MIRANT CORP|.
20040701|604690107|MRVT|898277|MIKAVANT MEDICAL TECHNOLOGIES|.
20040701|605034305|MEPRB|65201|MISSION CAP LP 8.50%"MIPS" B|.
20040701|605109107|MSSN|205893|MISSION RESOURCES CORP|.
20040701|605288208|MSPIQ|51434|MISSISSIPPI CHEMICAL CORP.|.
20040701|60668M207|MLB|10862|MICHELLS & BUTLER PLC  ADS NEW|.
20040701|606816106|MTF|12838|MITSUBISHI TOKYO FINL ADS (NEW|.
20040701|60740F105|MINI|148731|MOBILE MINI INC|.
20040701|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040701|60742E205|MOBL|12431|MOBILEPRO CORP-NEW|.
20040701|607533106|MMPT|38043|MODEM MEDIA INC|.
20040701|60851R104|MCDG|127791|MOLECULAR DIAGNOSTICS INC|.
20040701|615337102|MNY|39335|MONY GROUP INC(THE)|.
20040701|61688E100|MGIMF|14525|MORGAIN MINERALS INC (F)|.
20040701|61744Y181|MNDX|20403|MORGAN STANLY & CO INC EQ LINK|.
20040701|61744Y249|DFB|12545|MORGAN STLEY BROAD INDEX GUARD|.
20040701|61744Y538|PLNQ|82365|MORGAN STANLELY DEAN WITTER &|.
20040701|61745C105|IIF|29466|MRG STLY INDIA INVEST|.
20040701|61745P734|IQI|22700|MORGAN STNLY QLTY MNI INCM TST|.
20040701|61746B833|TSI|35978|MORGAN STANLEY SPARQS EXCHG FO|.
20040701|61746S158|LXZ|32183|MORGAN STLY 8% SPARQS LKD XILI|.
20040701|61746S406|GLS|11245|MORGAN STANLEY 7% SPARQS EXCHG|.
20040701|61746S745|JTM|34889|MORGAN STLY 10% SPARQS EXCH CO|.
20040701|61746S760|JNP|13768|MORGAN STLY 10% SPARQS EXCHG F|.
20040701|61746S786|NEH|18000|MORGAN STLY 6.25% SPARQS EXCH|.
20040701|61746S794|NSN|29726|MORGAN STLY 10% SPARQS EXCH FO|.
20040701|61746S869|SRS|34794|MORGAN STANLEY 10% SPARQS EXCH|.
20040701|61748A833|NVM|12574|MORGAN STANLEY 8% SPARQS LKD T|.
20040701|61978N109|MOTD|69252|MOTION DNA CORP|.
20040701|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040701|620076109|MOT|11484|MOTOROLA INC|.
20040701|62472C102|XDSL|33882|MPHASE TECHNOLOGIES INC|.
20040701|625383104|LABL|20235|MULTI-COLOR CORP|.
20040701|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040701|626299101|MYD|12988|MUNIYIELD FUND INC|.
20040701|62629P105|MVT|15100|MUNIVEST FUND II INC|.
20040701|62630V109|MPA|15398|MUNIYIELD PENNSYLVANIA INSD FD|.
20040701|62660P105|MUGRF|24000|MURGOR RESOURCES INC (F)|.
20040701|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040701|628351108|MLRMF|65286|MUTUAL RISK MANAGEMENT LTD|.
20040701|62845M100|MPLK|40000|MY POOL LEAKS INC|.
20040701|628558108|MYNT|32000|MYRIENT INC|.
20040701|62856E104|MYOG|20732|MYOGEN INC OC-COM|.
20040701|628690109|MYTNQ|262189|MYTURN.COM INC|.
20040701|628729105|NBY|15146|NBC CAPITAL CORPORATION|.
20040701|628778102|NBTB|14243|N B T BANCORP INC|.
20040701|6287ER102|NVGUF|11044|NAV ENERGY TRUST UNITS (CANADA|.
20040701|628858102|NCOG|15722|NCO GROUP INC|.
20040701|62888Q109|NCTI|12958|NCT GROUP INC|.
20040701|628916108|NSS|11420|NS GROUP INC|.
20040701|628937104|NHCMF|20185|NHC COMMUNICATIONS INC (F)|.
20040701|62912T103|NGAS|69722|NGAS RESOURCES INC|.
20040701|62913F201|NIHD|64101|NII HOLDINGS INC CL B|.
20040701|629196106|NMCX|252809|NMC INC|.
20040701|629248105|NMSS|10841|NMS COMMUNICATIONS CORP|.
20040701|629300104|NMXS|279250|NMXS.COM INC|.
20040701|62936P103|NPSP|24806|NPS PHARMACEUTICALS INC|.
20040701|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040701|629431107|NUI|12437|NUI CORP|.
20040701|629445206|NVEC|294755|NVE CORPORATION NEW|.
20040701|630073203|NNCO|119000|NANNACO INC|.
20040701|630075109|NGEN|514123|NANOGEN INC|.
20040701|630077105|NANO|78222|NANOMETRICS INC|.
20040701|630079101|NANX|79609|NAMPHASE TECHNOLOGIES CORP|.
20040701|63007X108|NNPP|41049|NANO-PROPRIETARY INC|.
20040701|630080109|NPCT|1176432|NANOPIERCE TECHNOLOGIES INC|.
20040701|63008S108|NNOS|2734208|NANOSIGNAL CORPORATION INC|.
20040701|631100104|QQQ|377911|NASDAQ-100 SHARES|.
20040701|631103108|NDAQ|16300|NASDAQ STK MKT INC|.
20040701|631158102|NAFC|19262|NASH FINCH CO|.
20040701|631728409|NSTK|55307|NASTECH PHARMACEUTICAL INC|.
20040701|636274102|NGG|14765|NATIONAL GRID TRANSCO PLC|.
20040701|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040701|637479106|NSCT|11747|NATIONAL SCIENTIFIC CORP|.
20040701|637640103|NSM|29748|NATIONAL SEMICONDUCTOR CORP|.
20040701|637844309|NSTLQ|60606|NATIONAL STEEL CORP CL-B|.
20040701|63857K107|NBM|31969|NATIONS BAL TARGET MAT FD INC|.
20040701|638620104|NHP|16569|NATIONWIDE HEALTH PROPERTIES|.
20040701|63886Q109|NGS|37000|NATURAL GAS SERVICES GROUP|.
20040701|63910B102|NLS|73269|NAUTILUS GROUP INC (THE)|.
20040701|639208107|NAVR|187558|NAVARRE CORP|.
20040701|63935R108|FLYR|21634|NAVIGANT INTERNATIONAL INC|.
20040701|640094108|NFFCA|13500|NEFF CORP CL A|.
20040701|64015Y104|NCRX|182074|NEIGHBORCARE INC|.
20040701|640268108|NKTR|226566|NEKTAR THERAPEUTICS|.
20040701|640475505|NEOF|10490|NEOFORMA INC|.
20040701|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040701|640518106|NEOP|214326|NEOPROBE CORP|.
20040701|640522108|NTEC|27385|NEOSE TECHNOLOGIES INC|.
20040701|64065P102|NWRE|35520|NEWARE SYSTEMS INC.|.
20040701|640690301|NPNI|126500|NEPTUNE INDUSTRIES INC|.
20040701|640902300|NEKDA|276530|NEUROTECH DEVELOPMENT CORPORAT|.
20040701|640919106|NEOL|90053|NEOPHARM INC|.
20040701|640938106|NET|11678|NETWORKS ASSOCIATES INC|.
20040701|640961108|NWIS|113801|NETWORK INSTALLATION CORPORATI|.
20040701|64104P105|NESS|754407|NESS ENERGY INT'L INC|.
20040701|64107N107|NUEP|15485|NET 1 UEPS TECHNOLOGIES INC|.
20040701|64107U101|NETP|10800|NET PERCEPTIONS INC|.
20040701|64108N106|NTOP|154426|NET2PHONE INC|.
20040701|64110L106|NFLX|2328299|NETFLIX COM INC|.
20040701|64110W102|NTES|34085|NETEASE.COM INC ADS|.
20040701|64111Q104|NTGR|33381|NETGEAR INC|.
20040701|64114A106|NTOY|15105|NETOY.COM CORP (DEL)|.
20040701|64114K104|NTPA|29796|NETOPIA INC|.
20040701|64115A204|NTWK|16319|NETSOL TECHNOLOGIES INC|.
20040701|64115P102|NTIQ|11672|NETIQ CORP|.
20040701|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040701|64120V102|WOLV|68466|NETWOLVES CORP|.
20040701|64121A107|NENG|137141|NETWORK ENGINES INC|.
20040701|64122D506|NPLSQ|52836|NETWORK PLUS CORP.|.
20040701|64124W106|NTII|11000|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040701|64125K101|NRMX|21287|NEUROCHEM INC|.
20040701|64125U109|NLGX|32024|NEUROLOGIX INC|.
20040701|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040701|641398102|NVPGF|171875|NEVADA PAC GOLD LTD|.
20040701|64156L101|NEVNF|226091|NEVSUN RESOURCES LTD|.
20040701|642002109|NANA|15000|NEW ANACONDA COMPANY (THE)|.
20040701|64352D101|NCEN|88113|NEW CENTURY FINL CORP|.
20040701|64378H102|NWD|15118|NEW DRAGON ASIA CORP|.
20040701|643872104|NEB|20158|NEW ENGLAND BUSINESS SVC. INC.|.
20040701|644398109|NOOF|50622|NEW FRONTIER MEDIA INC|.
20040701|644902108|NGUGF|22125|NEW GUINEA GOLD CORP (F)|.
20040701|645827106|NJMC|21002|NEW JERSEY MINING CO|.
20040701|647537208|NMMG|10978|NEW MILLENNIUM MEDIA INTL INC-|.
20040701|648732105|NWSJF|112880|NEW SLEEPER GOLD CORP|.
20040701|649099207|NVEI|1821369|NEW VISUAL CORP|.
20040701|649445103|NYB|10144|NEW YORK COMM BANCORP INC|.
20040701|649604105|NTR|584098|NEW YORK MORTGAGE TRUST INC|.
20040701|651718504|NR|13730|NEWPARK RESOURCES INC|.
20040701|652526104|NKBS|81276|NEWTEK BUSINESS SERVICES, INC.|.
20040701|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040701|65332M103|NXLCQ|27114|NEXTWAVE TELECOM INC CL-B|.
20040701|65332V103|NXTL|63204|NEXTEL COMMUNICTIONS INC CL-A|.
20040701|65334H102|NXY|18644|NEXEN INC|.
20040701|65336B103|NXIA|1820000|NEXIA HOLDINGS INC|.
20040701|65336D109|NXGV|12350|NEXGEN VISION, INC|.
20040701|65336T104|NXTI|41137|NEXT INC|.
20040701|653656108|NICE|18375|NICE-SYSTEMS LTD SPONS ADR|.
20040701|654086107|GAS|11216|NICOR INCORPORATED|.
20040701|65410X104|NIHK|27970|NIGHTHAWK SYS INC|.
20040701|654113703|NIKU|46528|NIKU CORPORATION|.
20040701|65440K106|NDN|144177|$.99 ONLY STORES|.
20040701|654902204|NOK|47655|NOKIA CORP ADS (REP 1 SHARE)|.
20040701|655053106|NOBL|16012|NOBLE INTERNATIONAL LTD|.
20040701|655212207|NNUP|21640|NOCOPI TECHNOLOGIES INC-NEW|.
20040701|65535H208|NMR|169798|NOMURA HLDGS ADS ( 1 SH COM)|.
20040701|656568102|NT|66632|NORTEL NETWORKS CRP(HLDG CO)|.
20040701|657193207|NATK|19486|NTH-AMERN TECHNGS GR INC|.
20040701|661562108|NPSI|13722|NORTH PITTSBURGH SYS INC|.
20040701|66510M204|NDMLF|10009|NORTHERN DYNASTY MINERALS LTD|.
20040701|665575106|NTO|25200|NORTHERN ORION RESOURCES INC|.
20040701|665732103|NSMSF|29000|NORTHERN STAR MINING CORP|.
20040701|665751103|NSFC|12130|NORTHERN STATES FINL CORP|.
20040701|666135108|NFLD|325146|NORTHFIELD LABORATORIES INC|.
20040701|66704D101|NEIK|16836|NORTHSTAR ELECTRONICS INC|.
20040701|667280101|NWAC|19522|NORTHWEST AIRLINES CRP|.
20040701|667281208|NWB|39872|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040701|668074107|NTHWQ|584525|NORTHWESTERN CORP|.
20040701|66977X107|NCVM|14363|NOVA COMMUNICATIONS LTD|.
20040701|66986W108|NOVA|37551|NOVAMED INC DEL COM STK|.
20040701|66986X106|NVD|475559|NOVADEL PHARMA INC|.
20040701|66987E206|NG|27101|NOVAGOLD RESOURCES INC(NEW)|.
20040701|66987M604|NVTL|62464|NOVATEL WIRELESS INC COM NEW|.
20040701|669947400|NFI|930063|NOVASTAR FINANCIAL INC|.
20040701|670002104|NVAX|110760|NOVAVAX INC|.
20040701|670006105|NOVL|17920|NOVELL INC|.
20040701|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040701|670346105|NUE|19544|NUCOR CORP|.
20040701|67059B104|NTDL|109689|NUTECH DIGITAL INC|.
20040701|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040701|67060D107|NTC|20730|NUVEEN (CT) PREM INCM MUNI FD|.
20040701|67060U109|NPHC|20308|NUTRA PHARMA CORP|.
20040701|67062C107|NCA|11408|NUVEEN CALIF MUN VALUE FUND|.
20040701|67062F100|NXP|13901|NUVEEN SELCT TX FR INCM PT SBI|.
20040701|67062W103|NMO|36629|NUVEEN MUNI MARKET OPPORT FUND|.
20040701|67063C106|NXQ|14337|NUVEEN SELECT TX FR INCM PTF 2|.
20040701|67065J109|NVONF|10993|NUVO NETWORK MGMT INC|.
20040701|67066V101|NAD|26272|NUVEEN DVD ADVT MUNI FD SBI|.
20040701|67066Y105|NAC|12536|NUVEEN CALI DVD ADV MNI FD SBI|.
20040701|67067Y104|NSL|176723|NUVEEN SR INCOME FD SBI|.
20040701|670682103|NMZ|79516|NUVEEN MUNICIPAL HIGH INCOME O|.
20040701|67069V108|NXXI|11461|NUTRITION 21 INC|.
20040701|670704105|NUVA|13550|NUVASIVE INC|.
20040701|670712108|NYFX|34385|NYFIX INC|.
20040701|67071B108|JRS|10080|NUVEEN REAL ESTATE INCOME FD|.
20040701|67071R103|NGK|13622|NUVEEN CONNECTICUT DIV ADVTG M|.
20040701|67072T108|JFR|10031|NUVEEN FLOATING RATE INCOME FU|.
20040701|67072W101|JHP|17902|NUVEEN QUALITY PREFERRED INCOM|.
20040701|67076P102|NYMX|56360|NYMOX PHARMACEUTICAL CORP(F)|.
20040701|67083E108|OBNH|23135|OBN HLDGS INC|.
20040701|67087W104|OMOG|46344|OMDA OIL & GAS INC|.
20040701|670928100|NUV|11780|NUVEEN MUNICIPAL VALUE FUND|.
20040701|670975101|NVC|29926|NUVEEN CALIF SELECT QUAL MUNI|.
20040701|670980101|NUO|11157|NUVEEN OHIO QULTY INCM MUN FD|.
20040701|670983105|NTX|10104|NUVEEN TEXAS QLTY INCM MUN FD|.
20040701|670985100|NUC|23100|NUVEEN CALIF QUAL INCM MUNI FD|.
20040701|671040103|OSIP|26579|OSI PHARMACEUTICALS INC|.
20040701|671044105|OSIS|64275|OSI SYSTEMS INC|.
20040701|67106S100|OTOD|17021|O2DIESEL CORP|.
20040701|674897103|OCRI|54954|OCEAN RES INC|.
20040701|67612W108|ORH|29637|ODYSSEY RE HOLDINGS CORP|.
20040701|677007106|OGLEQ|45403|OGLEBAY NORTON CO|.
20040701|677070104|OHNA|49540|OHANA ENTERPRISES INC|.
20040701|680194107|OPOF|11382|OLD POINT FINL CORP|.
20040701|680223104|ORI|13115|OLD REPUBLIC INTL CORP|.
20040701|68158N106|OLY|81498|OLYMPIC CASCADE FINANCIAL CORP|.
20040701|681977104|CTAC|12324|1-800 CONTACTS INC|.
20040701|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040701|682092101|OMEF|36209|OMEGA FINL CORP|.
20040701|68210T208|OMNI|33310|OMNI ENERGY SVCS CORP|.
20040701|682133103|OMGV|20521|OMEGA VENTURES GROUP INC|.
20040701|682310107|ONCY|25907|ONCOLYTICS BIOTECH INC|.
20040701|68241C109|OLKT|284719|ONE LINK 4 TRAVEL INC|.
20040701|682478102|ONFC|34116|ONEIDA FINANCIAL CORP|.
20040701|682505102|ONEI|1604054|ONEIDA LIMITED|.
20040701|68272M109|OSRC|28025|ONE SOURCE TECHNOLOGIES INC|.
20040701|683381107|OTZCF|20000|ONTZINC CORPORATION|.
20040701|683399109|ONXX|76997|ONYX PHARMACEUTICALS INC|.
20040701|683715106|OTEX|73942|OPEN TEXT CORP|.
20040701|68371P102|OPEN|40319|OPEN SOLUTIONS INC|.
20040701|683726103|OPLM|10500|OPENLIMIT INC|.
20040701|68375Q106|OPLK|125388|OPLINK COMMUNICATIONS INC|.
20040701|68382T101|OCPI|24543|OPTICAL COMMUNICATIONS PDT INC|.
20040701|68383A101|OPSW|33237|OPSWARE INC|.
20040701|684029200|OLAB|11466|ORALABS HOLDING CORP|.
20040701|68554V108|OSUR|23500|ORASURE TECHNOLOGIES INC|.
20040701|68556V106|OBTV|338951|ORBITTRAVEL.COM CORPORATION|.
20040701|68556Y100|ORBZ|91107|ORBITZ INC CL A|.
20040701|68571P506|ORCH|26655|ORCHID BIOSCIENCES INC NEW|.
20040701|685921108|OZN|63535|OREZONE RES INC CL-A|.
20040701|686079104|OS|26583|OREGON STEEL MILLS INC|.
20040701|68618G105|OGTX|25911|ORGANETIX INC|.
20040701|68619E208|ORGN|96170|ORIGEN FINANCIAL INC|.
20040701|68749B405|ORTN|12956|ORTEC INTERNATIONAL INC NEW|.
20040701|68750P103|OCA|726484|ORTHODONTIC CTRS OF AMER|.
20040701|68750U102|VITA|24084|ORTHOVITA, INC.|.
20040701|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040701|68812R105|GENE|614562|OSCIENT PHARMACEUTICALS CORP|.
20040701|688167105|OSSI|21541|OSF INC|.
20040701|688400100|OSGL|21334|OSPREY GOLD CORP|.
20040701|689040103|OMDC|10757|OTISH MTN DIAMOND CO|.
20040701|689648103|OTTR|11204|OTTER TAIL CORPORATION|.
20040701|690370101|OSTK|61911|OVERSTOCK COM INC DEL|.
20040701|69073F103|OWENQ|46345|OWENS CORNING|.
20040701|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040701|691828107|OXGN|13505|OXIGENE INC|.
20040701|691829402|OXIS|34389|OXIS INTERNATIONAL INC-NEW|.
20040701|693183105|PCCG|47202|PCC GROUP INC|.
20040701|69323K100|MALL|11504|PC MALL INC|.
20040701|693262206|PCOM|1399037|P-COM INC-NEW|.
20040701|69333Y108|PFCB|22054|P.F. CHANGS CHINA BISTRO INC|.
20040701|693419202|PMACA|85602|PMS CAPITAL CORP CL A|.
20040701|693419301|PMK|25227|PMA CAP CORP 8.50% MTHLY INC S|.
20040701|69344M101|PMI|19570|PMI GROUP INC (THE)|.
20040701|69366A100|PSSI|38645|PSS WORLD MEDICAL INC|.
20040701|69366M104|PTEK|50327|PTEK HOLDINGS INC|.
20040701|693677106|PYR|41992|PYR ENERGY CORP|.
20040701|693718108|PCAR|11816|PACCAR INC|.
20040701|69372L603|PCCL|947968|PACEL CORP  NEW|.
20040701|693737108|PHLHE|29900|PACER HEALTH CORPORATION|.
20040701|693742108|PHF|43493|PACHOLDER HIGH YIELD FD,INC.|.
20040701|69403Q308|PBME|39703|PACIFIC BIOMETRICS INC NEW|.
20040701|69403T104|PAM|17940|PACIFIC CMA INC|.
20040701|69404P101|PCBC|11241|PACIFIC CAPITAL BANCORP NEW|.
20040701|694288101|PFCE|83661|PACIFIC FUEL CELL CORP|.
20040701|694798109|PFREF|28000|PACIFIC RIDGE EXPLORATION LTD|.
20040701|694916107|PAWEF|12608|PACIFIC NORTH WESTCAP CORP|.
20040701|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040701|69510L101|PFEH|15954|PACIFICAP ENT HLDGS INC|.
20040701|695112102|PHS|190196|PACIFICARE HEALTH SYSTEMS INC|.
20040701|69511V207|PACT|22247|PACIFICNET INC NEW|.
20040701|695526103|PGII|47984|PAGE INTL INC|.
20040701|69562E104|PRZ|17177|PAINECARE HOLDINGS INC|.
20040701|69562K100|PTIE|15693|PAIN THERAPEUTICS INC|.
20040701|696077304|PTN|298711|PALATIN TECHNOLOGIES INC|.
20040701|696639103|PHHM|138452|PALM HARBOR HOMES INC|.
20040701|69713P107|PLMO|132357|PALMONE INC|.
20040701|697154102|PSRC|194286|PALMSOURCE INC|.
20040701|697840106|PNAMF|72858|PAN AMERICAN VENTURE CORP|.
20040701|697900108|PAAS|76761|PAN AMERICAN SILVER CORP|.
20040701|69840W108|PNRA|710664|PANERA BREAD COMPANY CL-A|.
20040701|69900Q108|PMED|132555|PARADIGM MEDICAL INDS INC|.
20040701|702915307|PATY|53955|PATIENT INFOSYSTEMS INC NEW|.
20040701|703012104|PAII|17037|PATCH INTL INC|.
20040701|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040701|70337F103|PGOL|59255|PATRIOT GOLD CORP|.
20040701|70337V108|PTRS|94071|PATRON SYSTEMS INC|.
20040701|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040701|704231109|PAX|26335|PAXSON COMMUNICATIONS CP CL A|.
20040701|704326107|PAYX|21944|PAYCHEX INC|.
20040701|704549104|BTU|21195|PEABODY ENERGY CORP|.
20040701|704582105|PBDY|22475|PEABODYS COFFEE INC NEV|.
20040701|705015105|PSO|31866|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040701|70532V101|PDPR|10556|PEDIATRIC PROSTHETICS INC|.
20040701|705560100|PEET|10486|PEET'S COFFEE & TEA INC|.
20040701|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040701|705904605|PGTV|640739|PEGASUS COMMUNICATIONS CORP CL|.
20040701|706902103|PGH|16496|PENGROWTH ENERGY TRUST UTS|.
20040701|707832200|PNFTQ|48553|PENN TRAFFIC COMPANY-NEW|.
20040701|707884102|PVR|33898|PENN VIRGINIA RESOURCE PTNRS|.
20040701|708430103|PWOD|25727|PENNS WOODS BANCORP INC|.
20040701|709640106|PHSL|17813|PENTHOUSE INTERNATIONAL INC|.
20040701|709668107|PTON|12052|PENTON MEDIA INC|.
20040701|712709203|PLWY|10204|PEOPLES WAY.COM INC|.
20040701|713569309|PSTI|1081351|PER-SE TECHNOLOGIES INC|.
20040701|713661106|PPHM|295794|PEREGRINE PHARMACEUTICALS INC|.
20040701|71366Q200|PRGN|78281|PEREGRINE SYSTEMS INC COM|.
20040701|71375U101|PRFT|32353|PERFICIENT INC|.
20040701|714157104|PESI|113470|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040701|715310108|PSGR|10705|PERSHING RESOURCES COMPANY INC|.
20040701|715680104|IIT|28594|PERUSAHANN PERSEROAN ADS 50 SE|.
20040701|716016209|PETC|403852|PETCO ANIMAL SUPPLIES INC|.
20040701|71644E102|PCZ|25000|PETRO-CANADA COM|.
20040701|71645P106|PBEGF|13329|PETROBANK ENERGY & RES LTD|.
20040701|716474101|PFCXF|19912|PETROFALCON CORPORATION|.
20040701|71648W108|PTF|54684|PETROFUND ENERGY TRUST UNITS|.
20040701|716549100|PEO|22223|PETROLEUM & RESOURCES CORP|.
20040701|716604103|PHEL|34384|PETE.HELICOPTERS INC VTG|.
20040701|71675P109|PSCP|30703|PETROSEARCH CORP|.
20040701|716768106|PETM|27598|PETSMART INC|.
20040701|716946108|PEMNF|10000|PETROMIN RES LTD|.
20040701|717045108|PEYUF|10550|PEYTO ENERGY TRUST UNITS (CDA)|.
20040701|717139208|PARS|1391383|PHARMOS CORP|.
20040701|71713J107|PHAR|16341|PHARMANETICS INC.|.
20040701|71715B409|PHRM|122070|PHARMION CORP|.
20040701|71721Q101|PHST|10265|PHARSIGHT CORPORATION|.
20040701|717265102|PD|12416|PHELPS DODGE CORP|.
20040701|71906P100|PXGP|895434|PHOENIX GROUP CORP (THE)|.
20040701|71937M100|PHPG|46534|PHOTONICS PRODUCTS GROUP INC|.
20040701|719574105|PUPS|486956|PICK-UPS PLUS INC|.
20040701|720172105|PIED|12090|PIEDMONT MINING CO|.
20040701|720279108|PIR|19167|PIER 1 IMPORTS INC (DEL)|.
20040701|721467108|PPC|68866|PILGRIM'S PRIDE CORP COM|.
20040701|72200W106|PML|25504|PIMCO MUNICIPAL INCOME FD II|.
20040701|72201B101|PTY|28194|PIMCO CORPORATE OPPORTUNITY FD|.
20040701|72201H108|PFL|65157|PIMCO FLOATING RATE INCM FD SB|.
20040701|723481107|PCLE|14575|PINNACLE SYSTEMS INC|.
20040701|723655106|PDC|466698|PIONEER DRILLING COMPANY|.
20040701|724059100|PPDA|69171|PIPELINE DATA, INC|.
20040701|724078100|PJC|10887|PIPER JAFFRAY COMPANIES|.
20040701|72581M107|PXLW|20500|PIXELWORKS INC|.
20040701|725848105|PZZI|29516|PIZZA INN INC|.
20040701|725906101|PDG|65652|PLACER DOME INC|.
20040701|726540503|PLX|19057|PLAINS RESOURCES INC|.
20040701|72663E106|LANPF|11475|PLAINTREE SYSTEMS INC (F)|.
20040701|726900103|PLNR|26147|PLANAR SYSTEMS INC|.
20040701|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040701|72919P103|PLUG|49405|PLUG POWER INC|.
20040701|730694106|POTP|241695|POINT THERAPEUTICS INC|.
20040701|731095105|PRDCQ|2703073|POLAROID CORP|.
20040701|731572103|RL|46109|POLO RALPH LAUREN CORPORATION|.
20040701|731738100|PLMD|21475|POLYMEDICA CORP|.
20040701|731916102|POMGF|18765|POLYMED MINING CORP (F)|.
20040701|732816103|POPN|14304|POP N GO INC|.
20040701|73640Q105|PRAA|32001|PORTFOLIO RECOVERY ASSOCS INC|.
20040701|737027102|PRRPF|17079|PORTRUSH PETROLEUM CORP|.
20040701|737397109|POSC|75207|POSITRON CORP|.
20040701|73933E108|PWRC|1260624|POWERCHANNEL INC|.
20040701|73933F105|PWLX|11154|POWERLINX INC|.
20040701|73936F102|PWRI|23475|POWER2SHIP INC|.
20040701|73941U102|POZN|46250|POZEN INC|.
20040701|73941X601|PJI|12681|PPLUS TR SER GSG 1 TR CTF CL A|.
20040701|739421105|PRCS|36085|PRAECIS PHARMACEUTICALS INC|.
20040701|739727105|PRAN|28855|PRANA BIOTECHNOLOGY LTD|.
20040701|740065107|PPD|1070494|PRE-PAID LEGAL SERVICES INC|.
20040701|74018X102|PPPD|29127|PRECISE POSITIONING PRODS INC|.
20040701|740294202|POCI|59206|PRECISION OPTICS INC NEW|.
20040701|74049P102|PDVN|95779|PREMIER DEV & INVT INC|.
20040701|74144P502|PLRE|18618|PRICE LEGACY CORPORATION COM S|.
20040701|741503403|PCLN|36395|PRICELINE.COM INC NEW|.
20040701|74153Q102|PDE|76029|PRIDE INTERNATIONAL INC|.
20040701|74157A103|PMDX|11015|PRIMEDEX HEALTH SYSTEMS INC|.
20040701|74157K101|PRM|116632|PRIMEDIA INC|.
20040701|74158R105|PRIM|55166|PRIMEHOLDINGS.COM INC|.
20040701|74159W202|PRRM|198491|PRIME RATE INVESTORS INC NEW|.
20040701|741618102|PMXX|75377|PRIMIX CORP|.
20040701|74163Q100|PKSI|22129|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040701|74266R104|PRVT|48103|PRIVATE MEDIA GROUP LTD|.
20040701|74267D203|PBIZ|37495|PRIVATE BUSINESS INC-NEW|.
20040701|74267T109|PRW|344620|PRO-PHARMACEUTICALS INC|.
20040701|74268P106|PCPOF|22000|PROCESS CAPTIAL CORP|.
20040701|74269U104|PRNW|244940|PROCERA NETWORKS INC|.
20040701|742718109|PG|19276|PROCTER & GAMBLE CO|.
20040701|742942105|PRGF|100000|PROGINET CORP|.
20040701|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040701|74338Q100|PJTG|338558|PROJECT GROUP INC|.
20040701|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040701|743410102|PLD|28367|PROLOGIS|.
20040701|743586406|PHY|38369|PROSPECT ST HI INCM PTFL(NEW)|.
20040701|743606105|PRSP|27156|PROSPERITY BANCSHARES INC|.
20040701|74369L103|PDLI|82214|PROTEIN DESIGN LABS INC|.
20040701|74373F100|PVCT|97968|PROVECTUS PHARMACEUTICAL INC|.
20040701|74386K104|PVX|2267731|PROVIDENT ENERGY TR UT|.
20040701|743923104|PRVH|99721|PROVIDENTIAL HOLDINGS INC|.
20040701|744141201|FNT|43601|PROVO INTERNATIONAL,INC(NEW)|.
20040701|744283102|PROX|1709033|PROXIM CORPORATION CL-A|.
20040701|744289109|PDNW|1177288|PROXITY DIGITAL NETWORKS INC|.
20040701|744290305|PILL|14889|PROXYMED INC NEW|.
20040701|74437C101|PSIXQ|19418|PSINET INC|.
20040701|744533605|POH|11963|PUBLIC SERVICE CO OF OK 6% SER|.
20040701|74460D570|PSAPRW|14985|PUBLIC STORAGE INC DEP SHS REP|.
20040701|745911107|PURGF|45786|PURE GOLD MINERALS INC|.
20040701|746144302|PROEQ|26647|PURCHASEPRO.COM INC NEW|.
20040701|746218106|PURE|30976|PURE BIOSCIENCE|.
20040701|746853100|PPT|25044|PUTNAM PREMIER INC TR SBI|.
20040701|746909100|PIM|10128|PUTNAM MASTER INTERMED.INCM TR|.
20040701|746927102|QLTI|41583|QLT INC|.
20040701|747260107|QTRO|52200|Q TRONICS INC|.
20040701|747268209|QTFI|1147621|QT 5 INC NEW|.
20040701|74728C307|QSND|14825|QSOUND LABS INC - NEW|.
20040701|74728R106|QIIIF|13416|QI SYSTEMS INC|.
20040701|74731J109|QDXC|18208|QUADRAX CORPORATION|.
20040701|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040701|74757N109|QLHC|39897|QUALITY OF LIFE HEALTH CORPORA|.
20040701|74758Q101|QRVI|40158|QUALITY RESTAURANT VENTURES IN|.
20040701|74762K306|QTCHQ|22775|QUANTECH LTD|.
20040701|74765E109|QTWW|49367|QUANTUM FUEL SYS TECHNOLOGIES|.
20040701|74823U103|QENC|60494|QUEENCH INC|.
20040701|748314101|QNKRF|146712|QUEENSTAKE RESOURCES LTD-NEW|.
20040701|74835X103|QMMG|13750|QUEST MINERALS & MINING INC|.
20040701|74835Y101|QSC|46983|QUESTCOR PHARMA INC|.
20040701|74838L304|QGLY|10630|QUIGLEY CORP|.
20040701|748798105|QNTSQ|109698|QUINTUS CORPORATION|.
20040701|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040701|749114104|QMCI|18589|QUOTEMEDIA INC|.
20040701|749227104|RAS|24904|RAIT INVESTMENT TRUST|.
20040701|749283107|RBID|124775|RIB.COM INC|.
20040701|749328100|RCG|88691|RCG COMPANIES INCORPORATION|.
20040701|749361101|RCNCQ|4375004|RCN CORP|.
20040701|74963B105|RMH|59295|RMK HIGH INCOME FD,INC.|.
20040701|74963F106|RMR|26709|RMR REAL ESTATE FD COMMON SBI|.
20040701|74963H102|RSF|209488|RMK STRATEGIC INCOME FUND INC|.
20040701|74973X105|RTGV|24500|RTG VENTURES INC|.
20040701|749931101|RDEGF|39000|RADIANT ENERGY CORP|.
20040701|749941100|RFMD|306154|RF MICRO DEVICES INC|.
20040701|749957106|RDEXF|132765|RADIUS EXPL LTD|.
20040701|750236101|RDN|13600|RADIAN GROUP INC|.
20040701|750323206|RTSX|186630|RADIATION THERAPY SVCS INC|.
20040701|75040K109|RGX|21301|RADIOLOGIX,INC|.
20040701|75040P405|ROIAK|16921|RADIO ONE INC CL D NON VTG|.
20040701|750483109|RDXM|73957|RADIX MARINE INC|.
20040701|75061P102|RAE|176442|RAE SYSTEMS INC|.
20040701|750753105|RRA|25422|RAILAMERICA INC|.
20040701|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040701|750875106|RMKR|53445|RAINMAKER SYSTEMS INC.|.
20040701|751452509|RPTPRC|34970|RAMCO-GERSHENSON PROPERTIES TR|.
20040701|75156P108|RCO|3621034|RAMP CORPORATION|.
20040701|752344309|GOLD|21177|RANDGOLD RES LTD|.
20040701|753009307|RANGY|34840|RANDGOLD & EXPL CO LTD ADS|.
20040701|753339100|RBIO|27280|RAPID BIO TESTS CORP|.
20040701|75382A107|RPTN|26767|RAPTOR NETWORKS TECHNOLOGY INC|.
20040701|754055101|RSTG|246579|RASER TECHNOLOGIES INC|.
20040701|755111507|RTN|17435|RAYTHEON CO. (NEW)|.
20040701|755246204|RDRTQ|61149|READ-RITE CORP NEW|.
20040701|755408101|RDI|20546|READING INTL CL A|.
20040701|756109104|O|38225|REALTY INCOME CORP|.
20040701|75623Q200|RECM|135557|RECOM MANAGED SYSTEMS INC-NEW|.
20040701|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040701|756297107|RBIFF|26103|RED BACK MINING INC|.
20040701|756577102|RHAT|104647|RED HAT INC|.
20040701|757209119|RBAKW|674286|REDBACK NETWORKS INC WT EXP $5|.
20040701|757209127|RBAKZ|624829|REDBACK NETWORKS INC WT EXP $9|.
20040701|757268107|RDFVF|28072|REDCORP VENTURES LTD|.
20040701|757479100|REDF|241797|REDIFF.COM INDIA LTD ADS|.
20040701|758075402|RWT|13799|REDWOOD TST INC|.
20040701|75865X103|RFCG|36814|REFOCUS GROUP INC|.
20040701|758766109|RGC|42148|REGAL ENTERTAINMENT GRP CLASS|.
20040701|75884M104|RGBI|56112|REGEN BIOLOGICS INC|.
20040701|75886F107|REGN|76593|REGENERON PHARMACEUTICALS INC|.
20040701|75886N100|RTIX|10700|REGENERATION TECHOLOGIES INC|.
20040701|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040701|758940100|RF|313006|REGIONS FINANCIAL CORP|.
20040701|7591EP100|RFZZZZ|32856|REGIONS FINANCIAL CORP (NEW)|.
20040701|759680309|RDVN|23143|RENEGADE VENTURE (NEV) CORP|.
20040701|75988R108|RNVO|42031|RENOVO HOLDINGS|.
20040701|759916109|RGEN|85559|REPLIGEN CORP|.
20040701|760112102|RTK|219700|RENTECH, INC|.
20040701|76026T205|REP|39215|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040701|760276105|RJET|45182|REPUBLIC AWYS HLDGS INC|.
20040701|760844308|RCTC|10000|RESCON TECHNOLOGY CORP|.
20040701|760911107|REFR|152391|RESEARCH FRONTIERS INC|.
20040701|760943100|RSCR|10982|RES-CARE INC|.
20040701|760981100|RSTO|15146|RESTORATION HARDWARE INC|.
20040701|76111T102|RSSYF|1053497|RSIN SYSTEMS INC|.
20040701|76129W105|RVP|53989|RETRACTABLE TECHNOLOGIES INC.|.
20040701|76132M102|RTRSY|14540|REUTERS GROUP PLC ADR|.
20040701|76132R101|RVIA|11957|REVA INC|.
20040701|761695105|REY|14866|REYNOLDS & REYNOLDS CO CL-A|.
20040701|76182K105|RJR|87796|RJ REYNOLDS TOB HLDGS INC|.
20040701|762397107|RHA|870539|RHODIA ADS(RP 1 COM FF)|.
20040701|763165107|RELL|10577|RICHARDSON ELECTRONICS LTD|.
20040701|766748107|RMFRF|22511|RIMFIRE MINERALS CORP (CANADA)|.
20040701|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040701|767054109|RFECF|24999|RIO FORTUNA EXPLORATION CORP|.
20040701|767204100|RTP|16685|RIO TINTO PLC ADS (4 ORD SHS)|.
20040701|768027104|RVTIF|27595|RIVAL TECHNOLOGEIS INC (F)|.
20040701|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|.
20040701|769320102|RSTN|12081|RIVERSTONE NETWORKS INC.|.
20040701|769749102|RMSG|374905|ROAMING MESSENGER INC|.
20040701|770035202|RNKE|952007|ROANOKE TECHNOLOGY CORP|.
20040701|770196103|RBN|20517|ROBBINS & MEYERS,INC|.
20040701|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040701|778296103|ROST|76255|ROSS STORES INC|.
20040701|779088103|RGIDQ|130194|ROUGE IND INC HOLD CO CL-A|.
20040701|779915107|RYG|163720|ROYAL GROUP TECH SUB VOTG SHS|.
20040701|780008108|ROXI|459255|ROXIE, INC|.
20040701|78004V202|RSA|32085|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040701|780097507|RBSPRX|10324|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040701|780097705|RBSPRE|10573|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040701|780097804|RBSPRF|11245|ROYAL BK OF SCOTLAND GP ADS F|.
20040701|780097812|RBSPRY|14576|ROYAL BANK OF SCOTLAND GR PCL|.
20040701|780257804|RD|91552|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040701|780287108|RGLD|49350|ROYAL GOLD INC|.
20040701|78051D105|ROAKF|11131|ROYAL OAK MINES INC|.
20040701|780641205|KPN|11140|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040701|780910105|RVT|10135|ROYCE VALUE TRUST INC.|.
20040701|780911103|RUBIF|23428|RUBICON MENERALS CORP (F)|.
20040701|780919106|RYSMF|11974|ROYAL STANDARD MIN INC (F)|.
20040701|781168208|RUBM|151084|RUBY MINING COMPANY-NEW|.
20040701|783513104|RYAAY|198306|RYANAIR HOLDINGS PLC SPNS ADR|.
20040701|783520109|RYAN|41238|RYANS RESTAURANT GROUP INC|.
20040701|783834104|BQY|136000|S&P QUALITY RANKINGS GLOBAL EQ|.
20040701|78388J106|SBAC|12341|SBA COMMUNICATIONS CORP|.
20040701|78401R101|SBSS|14913|SBS INTERACTIVE CO|.
20040701|78402X107|DDD|25529|SCOLR INC|.
20040701|78403A106|SCOX|99241|SCO GROUP INC (THE)|.
20040701|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040701|784117103|SEIC|17588|SEI INVESTMENTS CO|.
20040701|78440P108|SKM|31169|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040701|784429102|SITI|276818|SLS INTERNATIONAL INC|.
20040701|78456R105|SMOC|25801|SMO MULTIMEDIA CORPORATION|.
20040701|78462F103|SPY|207812|SPDR TR UNIT SER-1|.
20040701|78463B101|SONE|24652|SI CORPORATION|.
20040701|784723108|SSPX|55768|SSP SOLUTIONS INC|.
20040701|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040701|78484Q103|SEIH|83200|S3I HOLDINGS INC|.
20040701|78503N107|SWS|13608|SWS GROUP INC|.
20040701|786416107|SFAD|1906720|SAFE TECHNOLIGIES INTL INC|.
20040701|78645V108|SAFSQ|13333|SAFESCRIPT PHARMACIES INC|.
20040701|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040701|786578302|SFLK|1553610|SAFLINK CORP-NEW|.
20040701|787188408|STGFF|68444|ST ANDREW GOLDFIELD LTD-NEW|.
20040701|794907105|HIX|72668|SALOMON BROS HI INCM FD II INC|.
20040701|794908103|EMD|10571|SALOMON BROTHERS EMERGING MKTS|.
20040701|794912105|EFL|10532|SALOMON BROTHERS EMERG MKTS FL|.
20040701|794914101|GDF|50677|SALOMON BROTHERS GLOBAL PARTNE|.
20040701|79547Q106|HIF|33786|SALOMON BROTHERS HIGH INCM FD|.
20040701|79548T109|SBW|13000|SALOMON BROTH WRLDWIDE INCM FD|.
20040701|79550V109|IMF|617744|SALOMON BROTHERS INFLATION MGT|.
20040701|795757103|SFP|1029993|SALTON INC|.
20040701|79586Q108|SPHC|53555|SAMARITAN PHARMACEUTICALS|.
20040701|795912104|SMXMF|58513|SAMEX MINNING CORP (F)|.
20040701|79604V105|SAMC|132251|SAMSONITE CORP|.
20040701|799549100|STUOF|10155|SAN TELMO ENERGY LTD|.
20040701|80000Q104|SMHG|11683|SANDERS MORRIS HARRIS GR INC|.
20040701|800013104|SAFM|19896|SANDERSON FARMS INC|.
20040701|80004C101|SNDK|32882|SANDISK CORP|.
20040701|800907107|SANM|110837|SANMINA-SCI CORP|.
20040701|80105N105|SNY|31374|SANOFI-SYNTHELABO ADR|.
20040701|801079104|SNWR|627461|SANSWIRE TECHNOLOGIES INC.|.
20040701|802817304|SNTS|10600|SANTARUS INC|.
20040701|803707108|SRGOF|17411|SARGOLD RESOURCE CORPORATION C|.
20040701|803866300|SSL|77052|SASOL LTD SPONSORED ADR|.
20040701|80400Q100|SENR|184301|SATELLITE ENTERPRISES CORP|.
20040701|804098101|SAY|97685|SATYAM COMPUTER SERVICES LTD|.
20040701|805147105|ZERO|22889|SAVE THE WORLD AIR INC|.
20040701|805379104|SVYR|20990|SAVOY RESOURCES CORP|.
20040701|805423100|SVVS|1147146|SAVVIS COMMUNICATIONS CORP|.
20040701|80603P107|SSFT|89362|SCANSOFT INC|.
20040701|806074209|SBSY|71100|SCARAB SYS INC NEW|.
20040701|806605101|SGP|50739|SCHERING PLOUGH CORP|.
20040701|806683108|SCHK|27522|SCHICK TECHNOLOGIES INC|.
20040701|806857108|SLB|86210|SCHLUMBERGER LTD|.
20040701|808194104|SHLM|20741|SCHULMAN (A) INC|.
20040701|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040701|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040701|81013T705|SPI|24897|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040701|81118R604|KTF|49254|SCUDDER MUNICIPAL INCOME TRUST|.
20040701|811699107|SEAC|82685|SEACHANGE INTL INC|.
20040701|812578102|SGEN|53521|SEATTLE GENETICS INC|.
20040701|81369Y209|XLV|24429|SELECT SECTOR SPDR FUND-HEALTH|.
20040701|81369Y407|XLY|1185620|SELECT SECTOR SPDR-CONSUMER DI|.
20040701|81369Y506|XLE|174192|ENERGY SECTOR SPDR|.
20040701|81369Y605|XLF|418760|FINANCIAL SECTOR SPDR|.
20040701|81369Y704|XLI|45031|INDUSTRIAL SECTOR SPDR|.
20040701|81369Y803|XLK|54717|TECHNOLOGY SECTOR SPDR|.
20040701|81369Y886|XLU|25768|UTILITIES SECTOR SPDR|.
20040701|81412P205|SBOM|32606|SECURITY BIOMETRICS INC NEW|.
20040701|815704101|SBYN|47332|SEEBEYOND TECHNOLOGY CORP|.
20040701|815801105|SZI|146700|SEGMENTZ INC|.
20040701|816074306|SEIEQ|374666|SEITEL INC|.
20040701|816078307|SKHSY|19760|SEKISUI HOUSE LTD SPONS ADR|.
20040701|816636203|SMH|26467|SEMICONDCTR HLDRTST DP12/31/40|.
20040701|81663N206|SMI|79522|SEMICONDUCTOR MANUFACTURING IN|.
20040701|81684P107|DLK|73952|SEMOTUS SOLUTIONS INC|.
20040701|816851109|SRE|13174|SEMPRA ENERGY|.
20040701|816918205|SNTO|54775|SENTO CORPORATION NEW|.
20040701|816922108|SEMFF|10000|SEMAFO INC|.
20040701|816923106|SNSGE|18028|SENSE TECHNOLOGIES INC COM|.
20040701|817208408|SNT|14494|SENESCO TECHNOLOGIES INC|.
20040701|81724Q107|SNMX|23435|SENOMYX INC|.
20040701|81726S101|STST|17244|SENSYTECH INC.|.
20040701|81727D202|SNIO|24250|SENTICORE INC NEW|.
20040701|81731K101|SKVY|19844|SENTRY TECHNOLOGY CORP|.
20040701|81732K100|SSDUF|25300|SENTRY SELECT DIV INCOME TR (C|.
20040701|81735E101|SQUM|58113|SEQUIAM CORPORATION|.
20040701|81748P101|SFXC|16535|SEREFEX COROPORATION|.
20040701|817492101|SRNA|11498|SERENA SOFTWARE INC|.
20040701|817523103|SERO|19986|SEROLOGICALS CORP|.
20040701|81752M101|SRA|135350|SERONO SA ADS(RP 1/40 BEARER|.
20040701|817826209|SE|128189|7 - ELEVEN INC|.
20040701|820013100|SHRP|13314|SHARPER IMAGE CORP|.
20040701|820280105|SGR|45902|SHAW GROUP INC. (THE)|.
20040701|822703609|SC|36967|SHELL TRANS&TDG PUB LTD DS|.
20040701|822809109|SHLL|24229|SHELLS SEAFOOD RESTAURANTS INC|.
20040701|822825105|SHRN|14940|SHELRON GROUP INC|.
20040701|823222104|STLOF|376352|SHEP TECHNOLOGIES INC|.
20040701|824596100|SHG|46694|SHINHAN FINL GRP CO LTD ADS(RE|.
20040701|824841407|SSDOY|36410|SHISEIDO CO LTD SPON ADR|.
20040701|824916100|SBKEF|15759|SHININGBANK ENERGY INCOME FD|.
20040701|825107105|SHBI|21249|SHORE BANCSHARES INC|.
20040701|825549108|SHFL|28080|SHUFFLE MASTER INC|.
20040701|826170102|SEBL|10897|SIEBEL SYSTEMS INC|.
20040701|82620P102|BSRR|42009|SIERRA BANCORP|.
20040701|826428104|SRP|90116|SIERRA PACIFIC RES (NEW)|.
20040701|826428203|SRC|11783|SIERRA PAC RES (PIES)|.
20040701|826516106|SWIR|36454|SIERRA WIRELESS INC|.
20040701|826565103|SIGM|1012099|SIGMA DESIGNS INC|.
20040701|82661W107|SGTL|29990|SIGMATEL INC|.
20040701|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040701|827056102|SGI|2711605|SILICON GRAPHICS INC|.
20040701|82705T102|SIMG|63116|SILICON IMAGE INC|.
20040701|827084864|SPIL|104400|SILICONWARE PRECISON IND ADS|.
20040701|827906207|SLGLF|310780|SILVERADO GOLD MINES LTD|.
20040701|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040701|828234203|SVSE|26084|SILVER STAR ENERGY INC NEW|.
20040701|82823L106|SSRI|17457|SILVER STANDARD RES INC (F)|.
20040701|828730200|SFNC|11318|SIMMONS FIRST NATL CRP CL-A|.
20040701|828806109|SPG|100000|SIMON PROPERTIES GROUP INC|.
20040701|829322304|SMD|73444|SINGING MACHINE (THE)|.
20040701|829669100|RNAI|35974|SIRNA THERAPEUTICS INC|.
20040701|82966T106|SMDI|32282|SIRENZA MICRODEVICES INC|.
20040701|82966U103|SIRI|529610|SIRIUS SATELLITE RADIO INC|.
20040701|82967G103|SRTTF|16500|SIRIT INC|.
20040701|829715200|SISK|10000|SISKON GOLD CORP CL-A|.
20040701|82980K107|SWW|59442|SITEL CORPORATION|.
20040701|830798401|SKNS|17001|SKOLNIKS INC|.
20040701|83082V207|SBWL|469000|SKYBRIDGE WIRELESS INC NEW|.
20040701|83088D102|SWYC|222323|SKYWAY COMMUNICATIONS HLDG COR|.
20040701|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040701|831698105|SMVD|14081|SMARTVIDEO TECHNOLOGIES INC|.
20040701|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040701|83169M302|SSRV|66224|SMARTSERV ONLINE INC NEW|.
20040701|831913108|SMTR|1780641|SMARTIRE SYSTEMS INC|.
20040701|832154108|SMSI|20016|SMITH MICRO SOFTWARE INC|.
20040701|832449102|SMTB|12383|SMITHTOWN BANCORP INC|.
20040701|832727101|SSCC|13174|SMURFIT-STONE CONTAINER CORP|.
20040701|83364L109|SCGLY|31629|SOCIETE GENERALE FRANCE SP ADR|.
20040701|833672108|SCKT|48960|SOCKET COMMUNICATIONS INC|.
20040701|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040701|83402A107|SFBD|37954|SOFTBRANDS INC|.
20040701|83408W103|SOHU|829654|SOHU.COM INC|.
20040701|83422R106|SOLIF|138510|SOLITARIO RESOURCES CORP (F)|.
20040701|834376105|SOLUQ|17459|SOLUTIA INC|.
20040701|83437C102|SLUP|26544|SOLUCORP INDUSTRIES LTD|.
20040701|835448101|SONX|10000|SONEX RESEARCH INC|.
20040701|835451105|SONC|143462|SONIC CORP|.
20040701|83545R108|SOFO|157933|SONIC FOUNDRY INC|.
20040701|83546Q109|SBLUQ|63801|SONICBLUE INCORPORATED|.
20040701|83568G104|SONO|10781|SONOSITE INC|.
20040701|83568V101|SNRN|85079|SONORAN ENERGY INC|.
20040701|83568W109|SONT|345438|SONTRA MED CORP|.
20040701|835692104|SNUS|164354|SONUS PHARMACEUTICALS INC|.
20040701|83586Q209|FIBR|90102|SORRENTO NETWORKS CORP NEW|.
20040701|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040701|836151209|SORC|25182|SOURCE INTERLINK COS INC COM N|.
20040701|837841105|TSFG|22297|THE SOUTH FINANCIAL GROUP INC|.
20040701|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040701|84389R204|SSTP|31247|SOUTHERN STATES POWER CO INC N|.
20040701|844030106|SUG|12084|SOUTHERN UNION CO|.
20040701|845905108|SOV|424488|SOVEREIGN BANCORP INC|.
20040701|84611B100|SOYO|38900|SOYO GROUP INC|.
20040701|846241107|SPDV|42562|SPACEDEV INC|.
20040701|846330108|SNF|19236|SPAIN FUND INC|.
20040701|846425882|SBSA|28884|SPANISH BROADCASTING SYS INC A|.
20040701|847248101|HDTV|358183|SPATIALIGHT INC|.
20040701|847309101|SJCK|215367|SPEAR & JACKSON INC|.
20040701|84760E202|SPSIQ|10239|SPECTRASCIENCE INC|.
20040701|84762W101|SPOP|49114|SPECTRUM ORGANIC PRODS INC|.
20040701|84763A108|SPPI|491428|SPECTRUM PARMACEUTICALS INC|.
20040701|84763F107|SSPI|115174|SPECTRUM SIGNAL PROCESSING INC|.
20040701|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040701|84855W109|SKE|31334|SPINNAKER EXPLORATION CO|.
20040701|84917U109|TSA|71022|THE SPORTS AUTHORITY,INC.(NEW)|.
20040701|84918U108|SPRI|16585|SPORTS RESORTS INTL INC|.
20040701|852061100|FON|12125|SPRINT CORP(FON GROUP)|.
20040701|85227G102|STTS|112428|ST ASSEMBLY TEST SERVICES LTD|.
20040701|85231F207|SPCPRA|17900|ST PAUL CAP TR I PFD|.
20040701|85256P106|STAK|16831|STAKTEK HOLDINGS INC|.
20040701|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040701|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040701|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040701|854231107|SXI|10114|STANDEX INTERNATIONAL CORP|.
20040701|855030102|SPLS|36848|STAPLES INC|.
20040701|85517P101|STSI|79406|STAR SCIENTIFIC INC|.
20040701|85528N103|SRFDF|61100|STARFIELD RESOURCES INC|.
20040701|85590A203|HOT|17684|STARWD HTLS & RES WLWD PAIRED|.
20040701|857477103|STT|38249|STATE STREET CORP|.
20040701|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040701|858557101|SLRXF|47264|STELLAR INTL INC (CANADA)|.
20040701|85856W105|STEL|31437|STELLENT INC|.
20040701|85857R105|STEM|358859|STEMCELLS INC|.
20040701|858907108|SBIB|16578|STERLING BANCSHARES INC|.
20040701|858912108|SRCL|15189|STERICYCLE INC|.
20040701|85914Q207|SVSN|63955|STEREO VISION ENTMT INC NEW|.
20040701|859317109|SLFI|13651|STERLING FINL CORP (PA)|.
20040701|859410102|SRLM|29225|STERLING MNG CO|.
20040701|860370105|STEI|74072|STEWART ENTERPRISES INC CL-A|.
20040701|86074Q102|SWC|18203|STILLWATER MINING CO|.
20040701|861012102|STM|42881|STMICROELECTRONICS N.V.|.
20040701|86126T203|STKR|176065|STOCKERYALE INC|.
20040701|861273100|SWEB|94265|STOCKGROUP INFORMATION SYS INC|.
20040701|861567105|SOSA|88495|STOLT OFFSHORE SA ADS COM|.
20040701|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040701|861837102|STG|139648|STONEPATH GROUP INC|.
20040701|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040701|86210N104|SENGQ|39916|STORAGE ENGINE INC|.
20040701|86212C106|SSUA|100000|STORAGE SUITES AMER INC CL A|.
20040701|862168101|SMEFF|24047|STORM CAT ENERGY CORPORATION|.
20040701|86222Q103|SWYDF|16001|STORNOWAY DIAMOND CORPORATION|.
20040701|862685104|SSYS|79570|STRATASYS INC|.
20040701|86272R100|SIII|15804|STRATEGIC INTERNET INVESTMENTS|.
20040701|862758109|SMDZF|11000|STRATEGIC METALS LTD|.
20040701|86279T109|STXN|29058|STRATEX NETWORKS INC|.
20040701|862926102|SGLBF|50000|STRATOS GLOBAL CORP|.
20040701|863077103|STHJF|143348|STRATHMORE MINERALS CORP|.
20040701|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040701|86323Q101|STNYF|26109|STREAM COMMUNICATIONS NETWORK|.
20040701|86330E307|DSG|15659|ST TR DOW JNS U.S. SM CAP GRTH|.
20040701|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040701|86330E505|DGT|67937|ST TR DOW JNS GLOB TITANS INDX|.
20040701|86330E703|MTK|32624|ST TR MRG STLY TECH INDX FD|.
20040701|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20040701|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040701|864159108|RGR|16937|STURM RUGER & CO INC|.
20040701|864482104|SPH|66260|SUBURBAN PROPANE PARTNERS L.P.|.
20040701|865378103|SLPH|178386|SULPHCO INC|.
20040701|865613103|SSUMY|46600|SUMITOMO CORP SPONS ADR|.
20040701|86562M100|SMFJY|10378|SUMITOMO MITSUI FINL GROUP INC|.
20040701|866634108|SUBI|16926|SUN BANCORP INC|.
20040701|866796105|SLF|17049|SUN LIFE FINANCIAL INC|.
20040701|866810104|SUNW|101757|SUN MICROSYSTEMS INC|.
20040701|867229106|SU|246886|SUNCOR ENERGY INC|.
20040701|867373102|SGIHF|165592|SUNGOLD INTL HLDGS CORP|.
20040701|86737U102|SSY|11701|SUNLINK HEALTH SYSTEMS INC|.
20040701|86744M101|SCMI|210095|SUNNCOMM INTERNATIONAL INC|.
20040701|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040701|86764P109|SUN|13097|SUNOCO,INC|.
20040701|86768K106|SRZ|41450|SUNRISE SENIOR LIVING, INC. CO|.
20040701|86769Q102|SGCNF|70459|SUNRIDGE GOLD CORP(F)|.
20040701|86787D208|SNRR|88932|SUNTERRA CORP (NEW)|.
20040701|867931107|SCON|12162|SUPERCONDUCTOR TECHS INC|.
20040701|868059106|SUPG|580365|SUPERGEN INC|.
20040701|868168105|SUP|16030|SUPERIOR INDUSTRIES INTL INC|.
20040701|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040701|86866R102|SURE|258859|SUREBEAM CORPORATION|.
20040701|86866W101|SSTY|21990|SURE TRACE SECURITY CORP|.
20040701|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040701|86880M105|SRGE|12000|SURGE TECHNOLOGIES INC|.
20040701|868823105|SRG|19700|SURGICARE INC|.
20040701|868873100|SRDX|488239|SURMODICS INC|.
20040701|870756103|SWFT|14227|SWIFT TRANSPORTATION INC(NV)|.
20040701|87089C104|SWME|1767771|SWISS MEDICA INC|.
20040701|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040701|87160C106|SYNX|10025|SYNERGX SYS INC|.
20040701|87160P107|SYNY|10778|SYNERGY 2000 INC|.
20040701|87161C105|SNV|30081|SYNOVUS FINANCIAL CORP|.
20040701|87162G105|SYNO|20571|SYNOVIS LIFE TECHNOLOGIES INC|.
20040701|87162Q103|SYBD|14848|SYNTHETIC BLOOD INTL INC|.
20040701|871630109|SYNM|29562|SYNTROLEUM CORP.|.
20040701|872173109|TBA|13600|TBA ENTERTAINMENT CORP|.
20040701|87233W105|TCPI|13965|TCPI INC|.
20040701|872384102|TPP|14970|TEPPCO PARTNERS LP UNIT L P I|.
20040701|87258E303|TMCI|15946|TM CENTURY INC|.
20040701|87260Y107|TNXT|447938|TNX TELEVISION HOLDINGS INC|.
20040701|872806104|TSBB|10516|TS & B HOLDINGS INC|.
20040701|87280R108|TYW|24700|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040701|872917109|TVIPF|68369|TVI PACIFIC INC(F)|.
20040701|87305R109|TTMI|20904|TTM TECHNOLOGIES INC|.
20040701|873168504|TXUPRC|35937|TXU CORP CORPORATE UNITS|.
20040701|87377N101|TAGOF|10576|TAG OIL LTD|.
20040701|873787105|TAHDF|40000|TAHERA DIAMOND CORP|.
20040701|87425E103|TLM|14086|TALISMAN ENERGY INC|.
20040701|87426R202|TALK|61740|TALK AMERICA HOLDINGS INC NEW|.
20040701|87582U106|TNGOE|43525|TANGO INC|.
20040701|87588Q109|TNOX|13718|TANOX INC|.
20040701|876031105|TPPH|52534|TAPESTRY PHARMACEUTICALS INC|.
20040701|876090309|TTLA|35408|TARANTELLA INC NEW|.
20040701|876137100|TGY|21827|TARGETS TST XVI 8% (TARGETS) D|.
20040701|87614B100|TBM|309733|TARGETS TRUST XV TARGETED GROW|.
20040701|87614G109|TTA|15540|MORGAN STLY % TARGET W/RSP COM|.
20040701|876511106|TKOCF|19261|TASEKO MINES LTD|.
20040701|87651B104|TASR|3109470|TASER INTERNATIONAL INC|.
20040701|87652D109|TKER|480739|TASKER CAPITAL CORPORATION|.
20040701|876556200|TFRY|22565|TASTY FRIES INC-NEW|.
20040701|876570607|TATYY|94186|TATE & LYLE PLC SPONS ADR-NEW-|.
20040701|878249101|TCHL|57292|TECH LABORATORIES INC|.
20040701|878483106|TOUS|53655|TECHNICAL OLYMPIC USA INC|.
20040701|878508100|TEVT|164583|TECHNICAL VENTURES INC|.
20040701|878610104|TCPS|29030|TECHNOCONCEPTS INC|.
20040701|878920206|TTXI|68281|TELCO-TECHNOLOGY INC-NEW-|.
20040701|879008100|TGAL|49491|TEGAL CORP|.
20040701|879088102|TEKI|20000|TEK DIGITEL CORP|.
20040701|879101103|TKLC|77008|TEKELEC INC|.
20040701|879118107|TKRN|49245|TEKRON INC|.
20040701|879131100|TEK|11000|TEKTRONIX INC|.
20040701|879238103|TSU|35270|TEL CELULAR SUL PT ADS(RP10000|.
20040701|879274108|TCOM|25730|TELECOM COMMUNICATIONS INC|.
20040701|879282200|TCPD|174699|TELECOMMUNICATION PRODUCTS INC|.
20040701|879287308|TBH|13111|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040701|87929A102|TSP|34366|TELECOMUNIC S PAU ADS(RP1000PF|.
20040701|87929J103|TSYS|10899|TELECOMMUNICATIONS SYS INC "A"|.
20040701|879322105|TLDG|21150|TELEDIGITAL INC|.
20040701|87943Q109|TKA|52280|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040701|87946Q106|TLPE|94510|TELEPLUS ENTERPRISES INC|.
20040701|87952L108|TCP|13796|TELES CELULAR PRT ADS(RP2500PF|.
20040701|87956P204|TWSTY|36182|TELEWEST COMMUNICATIONS PLC AD|.
20040701|879604106|TKO|269907|TELKONET INC|.
20040701|879664100|TLAB|97302|TELLABS INC|.
20040701|87969M107|TELS|20058|TELS CORPORATION|.
20040701|879782100|TPST|20125|TEMPEST TRADING TECH INC|.
20040701|879939106|TTEC|23200|TELETECH HOLDINGS INC|.
20040701|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040701|880198106|GIM|14744|TEMPLETON GLOBAL INCOME FD|.
20040701|88022F105|TRF|15642|TEMPLETON RUSSIA & EAST EURO F|.
20040701|88023U101|TPX|18670|TEMPUR-PEDIC INTERANTIONAL INC|.
20040701|880775101|TERN|15301|TERAYON COMMUNICATIONS SYS|.
20040701|88077T109|TERA|10696|TERAFORCE TECHNOLOGY CORP|.
20040701|881448104|TWW|2659048|TERREMARK WORLDWIDE,INC|.
20040701|881624209|TEVA|198750|TEVA PHARMACEUTCL INDS ADR|.
20040701|88162A205|TPE|11174|TETON PETROLEUM COMPANY (NEW)|.
20040701|88162G103|TTEK|24701|TETRA TECH INC|.
20040701|882508104|TXN|138704|TEXAS INSTRUMENTS|.
20040701|88265P208|TXPI|63363|TEXAS PETROCHEMICALS INC|.
20040701|882673106|TRBS|10728|TEXAS REGIONAL BNCSHS VOTG-A|.
20040701|882892102|TXEO|38253|TEXEN OIL & GAS INC.|.
20040701|88335R101|TGLO|569011|THEGLOBE.COM INC|.
20040701|883550105|TMXIQ|11451|THERMATRIX INC|.
20040701|883623209|KOOL|250871|THERMOGENESIS CORP NEW|.
20040701|884099102|THTHF|76510031|THINKPATH INC|.
20040701|88428W108|TWTI|10646|THIRD WAVE TECHNOLOGIES INC|.
20040701|885175307|THOR|301322|THORATEC CORPORATION|.
20040701|885218107|TMA|51992|THORNBURG MORTGAGE INC|.
20040701|88553X103|TDFXQ|44334|3DFX INTERACTIVE INC|.
20040701|88632Q103|TIBX|22160|TIBCO SOFTWARE INC|.
20040701|886405109|TIDE|30474|TIDELANDS OIL & GAS CORP|.
20040701|886501105|TIET|10257|TIE TECHNOLOGIES INC|.
20040701|88673X108|TIGR|517059|TIGER TELEMATICS INC|.
20040701|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040701|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040701|887317105|TWX|23770|TIME WARNER INC.|.
20040701|887319101|TWTC|42503|TIME WARNER TELECOM INC|.
20040701|887389104|TKR|37378|TIMKEN COMPANY|.
20040701|888011103|TPTI|10786|TIPPINGPOINT TECHNOLOGIES INC|.
20040701|88825M109|TSSR|265965|TISSERA INC|.
20040701|888266103|TTN|76956|TITAN CORP|.
20040701|888314101|TTP|13292|TITAN PHARMACEUTICAL INC|.
20040701|888706108|TIVO|114759|TIVO INC|.
20040701|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040701|889478103|TOL|14561|TOLL BROTHERS INC|.
20040701|889728200|TOMO|69410|TOM ONLINE INC SPONS ADR (CAYM|.
20040701|890333107|TOO|17159|TOO INC|.
20040701|890888100|TRBY|53200|TORBAY HOLDINGS INC|.
20040701|891013104|TRU|13900|TORCH ENERGY ROYALTY TRUST|.
20040701|891050106|TRGL|12930|TOREADOR RESOURCES CORP|.
20040701|891479107|TOVC|58028|TORVEC INC|.
20040701|89147L100|TYG|33316|TORTOISE ENERGY INFRASTRUCTURE|.
20040701|89151E109|TOT|71785|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040701|891546301|TASA|10074|TOUCHSTONE APPLIED SC ASSOC IN|.
20040701|891548307|TSSW|11844|TOUCHSTONE SOFTWARE CORP-NEW-|.
20040701|89154R107|TSNU|26250|TOUCHSTONE RESOURCES USA INC|.
20040701|891706301|TWRCP|25000|TOWER AUTO CAP TR PFD CONV 6.7|.
20040701|891707101|TWR|157612|TOWER AUTOMOTIVE INC|.
20040701|891918104|TRAC|10985|TRACK DATA CORPORATION|.
20040701|892081100|TCT|52606|TOWN & COUNTRY TRUST (THE)|.
20040701|892331307|TM|14673|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040701|892335100|TOY|12250|TOYS R US INC (HLDG CO)|.
20040701|892335209|TOYPRA|21415|TOYS|.
20040701|892356106|TSCO|16810|TRACTOR SUPPLY CO|.
20040701|89267P105|TRAD|24944|TRADESTATION GROUP INC|.
20040701|89288R106|TCC|14529|TRAMMELL CROW CO|.
20040701|89323B207|TSRG|10000|TRANS ENERGY INC|.
20040701|89352U100|TNSX|20703|TRANSAX INTL LTD|.
20040701|893662106|TGA|14031|TRANSGLOBE ENERGY CORP|.
20040701|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040701|89376N108|TMXN|33646|TRANSMERIDIAN EXPLORATION INC|.
20040701|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040701|89376R109|TMTA|223348|TRANSMETA CORPORATION|.
20040701|893870204|TGS|44622|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040701|89388V106|TRPL|22550|TRANSPORTATION LOGISTICS INTL|.
20040701|894065101|TXCC|202106|TRANSWITCH CORP|.
20040701|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040701|89421Q106|TZOO|227598|TRAVELZOO INC|.
20040701|894727106|TEGY|17643|TREMISIS ENERGY ACQUISITION CO|.
20040701|89531P105|TWP|71857|TREX CO INC|.
20040701|89579K109|TRI|14140|TRIAD HOSPITAL INC|.
20040701|895891109|QBID|52871|TRIANGLE MULTI-MEDIA INC|.
20040701|895927309|TRYB|24114|TRIARC COMPANIES INC CL B COM|.
20040701|896106101|TMAR|10516|TRICO MARINE SERVICES INC|.
20040701|89625S106|TMEG|68159|TRIMEDIA ENTERTAINMENT GROUP I|.
20040701|896263100|TRMS|55075|TRIMERIS INC|.
20040701|896438108|TRIB|134715|TRINITY BIOTECH PLC SPONS ADR|.
20040701|89672P104|TRPH|145332|TRIPATH TECHNOLOGY INC|.
20040701|89677M106|TPC|29954|TRITON PCS HOLDINGS CL-A|.
20040701|896882107|TZIX|22926|TRIZETTO GROUP INC|.
20040701|89707M100|TPBV|14211|TROPICAL BEVERAGE INC|.
20040701|89708P102|TSIC|280155|TROPICAL SPORTSWEAR INTL CORP|.
20040701|897842308|TRHL|49471|TRUE HEALTH INC NEW|.
20040701|89784N104|TRLG|23874|TRUE RELIGION APPAREL INC|.
20040701|898168109|DJT|59312|TRUMP HOTELS & CASINO RESORTS|.
20040701|898349105|TRST|16555|TRUSTCO BK CORP N Y|.
20040701|898697107|TCOW|74338|TUCOWS INC|.
20040701|899165104|TLRK|51483|TULARIK INC|.
20040701|899690101|TMWD|33742|TUMBLEWEED COMMUNICATIONS CORP|.
20040701|899694103|TUMIF|14777|TUMI RESOURCES LTD (CANADA)|.
20040701|899905103|TRBD|76324|TURBODYNE TECHNOLOGIES INC (F)|.
20040701|900006107|TRBO|48649|TURBOCHEF TECHNOLOGIES INC|.
20040701|900111204|TKC|17764|TURKCELL ILLET ADS (NEW)|.
20040701|900145103|TKF|16346|TURKISH INVESTMENT FUND|.
20040701|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040701|90130C206|TFCT|2109647|21ST CENTURY TECHNOLOGIES INC|.
20040701|901314203|TFSM|376960|24/7 REAL MEDIA INC. NEW|.
20040701|90136Q100|TCHC|15091|21ST CENTURY HLDGS CO.|.
20040701|902124106|TYC|64507|TYCO INTERNATIONAL LTD (NEW)|.
20040701|902549500|UALAQ|16235561|UAL CORP(NEW)|.
20040701|902549708|UALZQ|90877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040701|90254Y208|UALNQ|341784|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040701|902666106|UEXCF|28000|UEX CORP (CANADA)|.
20040701|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040701|902748102|UIL|14556|UIL HOLDINGS|.
20040701|902924208|USVO|13714|USA VIDEO INTERACTIVE CRP|.
20040701|902971100|USV|19343|U.S.RESTAURANT PROPS INC.|.
20040701|90328M107|USNA|53139|USANA HEALTH SCIENCES INC|.
20040701|90328S401|USTT|1699854|USA TECHNOLOGIES INC-NEW|.
20040701|903293405|USG|155226|USG CORP (NEW)|.
20040701|90331S109|CLEC|10516|US LEC CORP CL-A|.
20040701|90333H101|USIH|78494|U S I HLDGS CORP|.
20040701|90333L102|RMIX|15630|U.S. CONCRETE INC|.
20040701|90337L108|USPH|33308|U.S.PHYSICAL THERAPY INC|.
20040701|90338R104|UNWR|67588|US UNWIRED INC|.
20040701|90341J107|UMSY|160915|U.S. MEDSYS CORP|.
20040701|903474302|UPCS|41547|UBIQUITEL INC.|.
20040701|90351R106|UGMI|77978|UGOMEDIA INTERACTIVE CORPORATI|.
20040701|903849107|ULTE|1166865|ULTIMATE ELECTRONICS INC|.
20040701|903914109|UPL|25639|ULTRA PETROLEUM CORP|.
20040701|904214103|UMPQ|24572|UMPQUA HOLDINGS CORP|.
20040701|90458E107|UBB|17108|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040701|904622107|UNCN|17682|UNICO INC OF ARIZ|.
20040701|904669108|UDGI|25604|UNIDIGITAL INC|.
20040701|90467L209|UFAB|60488|UNIFAB INTL INC NEW|.
20040701|904767704|UL|32554|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040701|90933P107|UAMA|25778|UNITED AMERICAN CORPORATION|.
20040701|910189109|UDVE|56957|UNITED DEVELOPMENT INT'L|.
20040701|911459105|USBI|65008|UNITED SECURITY BANCSHARES INC|.
20040701|911460103|UBFO|76093|UNITED SECURITY BANCSHARES|.
20040701|911905503|UAIR|155288|US AIRWAYS GROUP INC CL A NEW|.
20040701|912023207|USGL|12299|U S GOLD CORP|.
20040701|913247508|UCOMA|10112|UNITEDGLOBALCOM IN CL-A|.
20040701|91324P102|UNH|19023|UNITEDHEALTH GROUP INC|.
20040701|913356101|UVCL|1277000|UNIVERCELL HOLDINGS INC|.
20040701|913427209|UCSY|1219873|UNIVERSAL COMMUNICATION SYSTEM|.
20040701|913459103|UDTT|545549|UNIVERSAL DETECTION TECHNOLOGY|.
20040701|91347P105|PANL|27590|UNIVERSAL DISPLAY CORP|.
20040701|91349P103|USXP|111120|UNIVERSAL EXPRESS INC|.
20040701|913586103|UGHO|331287|UNIVERSAL GUARDIAN HLDGS INC|.
20040701|91359M107|UIBI|147788|UNIVERSAL ICE BLAST INC|.
20040701|915271100|UVSP|14382|UNIVEST CORP OF PA|.
20040701|915289102|UCL|11910|UNOCAL CORP DEL|.
20040701|916901309|URIX|40121|URANIUM RESOURCES INC|.
20040701|917047102|URBN|28552|URBAN OUTFITTERS INC|.
20040701|917068207|URBT|147959|URBAN TELEVISION NETWORK CORP|.
20040701|917273104|ULGX|24115|UROLOGIX INC|.
20040701|91729G301|UDW|219626|US DATAWORKS, INC (NEW)|.
20040701|91729J107|USGA|17461|US GLOBAL NANOSPACE INC|.
20040701|917920100|VITX|123086|V.I. TECHNOLOGIES INC|.
20040701|918076100|UTSI|58167|UTSARCOM INC|.
20040701|91819B105|LNUX|20361|VA SOFTWARE CORP|.
20040701|918278201|VNEC|138273|V-ONE CORPORATION NEW|.
20040701|91829G102|VRBPF|28283|VRB POWER SYSTEMS INC|.
20040701|918866104|VCI|20311|VALASSIS COMMUNICATIONS INC|.
20040701|918914102|VLNC|122370|VALENCE TECHNOLOGY INC|.
20040701|91913E302|VLTS|158989|VALENTIS INC|.
20040701|91915P107|VLDI|834618|VALIDIAN CORPORATION|.
20040701|919794107|VLY|50001|VALLEY NATIONAL BANCORP|.
20040701|920253101|VMI|12026|VALMONT INDS INC|.
20040701|920911104|VIT|60608|VAN KAMP CAP HI INCM TST|.
20040701|920929106|VGM|50163|VAN KAMP CAP TST INVT GRD MNI|.
20040701|920961109|VVR|39208|VAN KP CP SR INCM TST|.
20040701|921930103|VANS|169695|VANS INC|.
20040701|921941100|VNVNF|14495|VANESSA VENTURES LTD|.
20040701|92204A504|VHT|31323|VANGUARD HEALTH CARE INDEX FUN|.
20040701|92204A876|VPU|18338|VANGUARD UTILITIES INDEX FUND|.
20040701|922122106|VRC|13041|VARCO INTERNATIONAL INC(NEW)|.
20040701|922207105|VSEA|27980|VARIAM SEMICONDUCTOR EQUIP INC|.
20040701|922281100|VSTY|34182|VARSITY GROUP INC|.
20040701|92230Y104|VDSI|33291|VASCO DATA SECURITY INTL INC|.
20040701|92231M109|VASC|24926|VASCULAR SOLLUTIONS INC|.
20040701|92232F103|VSGN|19306|VASOGEN INC.|.
20040701|92232R107|VAPH|24840|VASO ACTIVE PHARM INC CL A|.
20040701|922390208|VXGNE|36619|VAXGEN INC|.
20040701|92240C308|VCMP|29706|VCAMPUS CORP|.
20040701|92240M108|VGR|20549|VECTOR GROUP LTD|.
20040701|922576103|VLVT|43143|VELTEX CORP|.
20040701|922603204|VNCO|42462|VENCOR INTL INC|.
20040701|92276F100|VTR|238780|VENTAS INC|.
20040701|922908611|VBR|33315|VANGUARD SMALL CAP VALUE INDEX|.
20040701|922908637|VV|10690|VANGUARD LARGE CAP INDEX FD|.
20040701|923275101|VENSQ|46349|VENTURE STORES INC|.
20040701|923394100|VDYS|511536|VERISYS INC|.
20040701|923428106|VRDE|450779|VERIDIEN CORP|.
20040701|92342W103|VRDI|42672|VERIDICOM INTERNATIONAL INC|.
20040701|923432108|VRLK|10209|VERILINK CORPORATION|.
20040701|923436109|VRTS|16058|VERITAS SOFTWARE CORP(DE)|.
20040701|92343C106|VRTY|12356|VERITY INC|.
20040701|92343E102|VRSN|57863|VERISIGN INC|.
20040701|923728109|VETMF|13631|VERMILION ENERGY TRUST UTS|.
20040701|92431M107|VNLS|414830|VERNALIS PLC SPONS ADR|.
20040701|924907108|VRTL|12650|VERTEL CORP|.
20040701|925284101|VSNT|25981|VERSANT CORP|.
20040701|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040701|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040701|925317109|VRSO|309216|VERSO TECHNOLOGIES INC.|.
20040701|925322109|VETX|25602|VERTEX INTERACTIVE INC|.
20040701|92532L206|VERT|200511|VERTICALNET INC|.
20040701|925524100|VIA|103224|VIACOM INC CL A|.
20040701|92552R109|VVI|13715|VIAD CORP|.
20040701|92553T104|VFIN|20315|VFINANCE INC|.
20040701|92554D306|VLTA|10926|VIALTA INC|.
20040701|925621104|VCRYF|11225|VICEROY EXPLORATION LTD (CANAD|.
20040701|925808107|VICM|130761|VICOM INC|.
20040701|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20040701|926706102|VYST|16715|VIEW SYSTEMS INC|.
20040701|92672P108|VWPT|21334|VIEWPOINT CORPORATION|.
20040701|926734104|VIGN|30257|VIGNETTE CORP|.
20040701|92675K106|VISG|150748|VIISAGE TECHNOLOGY INC|.
20040701|927077206|VGBK|12810|VILLAGE GREEN BOOKSTORE INC|.
20040701|927426106|VNBC|10612|VINEYARD NATL BANCORP|.
20040701|927624106|VION|848841|VION PHARMACEUTICALS INC|.
20040701|92762R105|VPER|159839|VIPER NETWORKS INC.|.
20040701|927638403|VRA|189582|VIRAGEN INC NEW|.
20040701|92823R201|VLGC|24131|VIROLOGIC INC|.
20040701|928241108|VPHM|40295|VIROPHARMA INC|.
20040701|92827K103|VTSI|11006|VIRTRA SYSTEMS, INC.|.
20040701|92829M107|VSYS|21020|VISCOUNT SYSTEMS INC|.
20040701|92831U105|VJET|14280|VISIJET INC|.
20040701|92832G105|VIGSF|13137|VISION GLOBAL SOLUTIONS INC|.
20040701|92834Q101|VICC|17431|VISTA CONTL CORP|.
20040701|928369305|VMTI|24799|VISTA MEDICAL TECHNOLOGIES INC|.
20040701|92839U107|VC|30548|VISTEON CORPORATION|.
20040701|92839Y109|VSTA|72135|VISTACARE INC CL A|.
20040701|928428309|VDAT|54373|VISUAL DATA CORP|.
20040701|928444108|VNWK|23588|VISUAL NETWORKS INC|.
20040701|92846M106|VCBE|14327|VITACUBE SYSTEMS HLDGS INC|.
20040701|92846N104|VTAL|47453|VITAL IMAGES INC-NEW|.
20040701|92846Y100|VTLV|265655|VITAL LIVING INC|.
20040701|928497106|VTSS|11870|VITESSE SEMICONDUCTOR CORP|.
20040701|92850E107|VVN|19954|VITRAN CORPORATION|.
20040701|92851S204|V|187240|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040701|928551100|VVUS|18005|VIVUS INC|.
20040701|92855T109|VZRO|280675|VIZARIO INC|.
20040701|92857W100|VOD|10160|VODAFONE GROUP PLC ADS(REP 10|.
20040701|92861H107|VPTI|61991|VOICE POWERED TECH INTL INC|.
20040701|92869N106|VOLT|21758|VOLT INC|.
20040701|92908G104|VXEN|27631|VTEX ENERGY INC|.
20040701|929251106|WHI|140383|W HOLDING COMPANY INC|.
20040701|92926K103|WCAA|207860|WCA WASTE CORPORATION|.
20040701|929284107|WJCI|28263|WJ COMMUNICATIONS INC|.
20040701|92931L104|WPCS|361276|WPCS INTERNATIONAL INC|.
20040701|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040701|929566107|WNC|16105|WABASH NATIONAL CORP|.
20040701|92977V206|WNAPR|26856|WACHOVIA PFD FUNDING CORP PERP|.
20040701|929903102|WB|499477|WACHOVIA CORP 2ND NEW|.
20040701|931142103|WMT|23784|WAL-MART STORES INC|.
20040701|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040701|93464M105|WRPT|900993|WARP TECHNOLOGY HLDGS INC|.
20040701|934902107|WNMI|1804065|WARNING MODEL MNGMNT LLC|.
20040701|936750108|WWVY|12413|WARWICK VLY TEL CO|.
20040701|939322848|WAHCU|36861|WASHINGTON MUT UNIT TR PFD INC|.
20040701|939653101|WRE|44681|WASH REAL EST INV TST SBI|.
20040701|940610108|WASH|14241|WASHINGTON TRUST BANCORP INC|.
20040701|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040701|940907108|WTER|86379|WATER CHEF INC|.
20040701|94106L109|WMI|60701|WASTE MANAGEMENT INC(NEW)|.
20040701|941513301|WATFZ|12948|WATERFORD WEDGEWOOD PLC ADR UT|.
20040701|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040701|942683103|WPI|42535|WATSON PHARMACEUTICALS INC|.
20040701|943526103|WAVX|149945|WAVE SYSTEMS CORP CL-A|.
20040701|943570101|WAVC|275746|WAVERIDER COMMUNICATIONS INC|.
20040701|944293109|WNNB|40416|WAYNE BANCORP INC OHIO|.
20040701|947619102|WBCL|146722|WEBCATALYST INC|.
20040701|94768C108|WEBM|37180|WEBMETHODS INC|.
20040701|94769M105|HLTH|19150|WEBMD CORP|.
20040701|948626106|WTW|20400|WEIGHT WATCHERS INTL|.
20040701|949702104|WLM|48475|WELLMAN INC|.
20040701|94979D200|GWF|30000|WELLS FARGO CAP VIII 5.625% TS|.
20040701|950315101|WLSF|130774|WELLSTONE FILTERS INC|.
20040701|950755108|WERN|43789|WERNER ENTERPRISES INC|.
20040701|95123P106|WTBA|17486|WEST BANCORPORATION|.
20040701|952145100|WCBO|13235|WEST COAST BANCORP (OR)|.
20040701|957090103|WABC|44119|WESTAMERICA BANCORP|.
20040701|95827Q103|WGPWF|28674|WESTERN GEOPOWER CORP|.
20040701|95828P104|WGDF|22591|WESTERN GOLDFIELDS INC IDAHO|.
20040701|959531104|WTZ|53663|WESTERN SILVER CORPORATION|.
20040701|960911105|WTSHF|12575|WESTSHORE TERMS INCOME FD TR U|.
20040701|961840105|WTSLA|263654|WET SEAL INC CL-A|.
20040701|962902102|WHT|565220|WHEATON RIVER MINERALS LTD|.
20040701|962902144|WHTWS|169150|WHEATON RIVER MINERALS WTS 5/3|.
20040701|963142302|WPSC|20719|WHEELING PITTS CORP NEW|.
20040701|963361308|WHIS|469594|WHISTLER INVESTMENTS INC NEW|.
20040701|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040701|96683U105|WLIV|21282|WHOLE LIVING INC|.
20040701|96684M102|WFTV|23440|WI FI TV INC|.
20040701|967535204|WKDH|35000|WICKLUND HLDGS CO NEW|.
20040701|969450105|WTU|194912|WILLIAMS COAL SEAM GAS ROYALTY|.
20040701|969490101|CWEI|12262|WILLIAMS CLAYTON ENERGY INC|.
20040701|972463103|WLSN|16099|WILSONS LEATHER EXPERTS INC|.
20040701|974280109|WIN|5489042|WINN-DIXIE STORES INC|.
20040701|974637100|WGO|36900|WINNEBAGO INDS INC|.
20040701|975515107|WCIIQ|62097|WINSTAR COMMUNICATIONS INC|.
20040701|97650Q200|WTFCP|26223|WINTRUST CAPITAL TR I PFD|.
20040701|976512103|WNWN|12734|WINWIN GAMING INC|.
20040701|976527101|WLSA|23341|WIRELESS AGE COMMUNICATIONS IN|.
20040701|977427103|WITM|13491|WITS BASIN PRECIOUS MINERALS I|.
20040701|97750V109|WIZD|26685|WIZZARD SOFTWARE CORPORATION|.
20040701|977752104|WFDNF|24278|WOLFDEN RES INC (CDA)|.
20040701|97786P100|WOS|24666|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040701|977874205|WTKWY|37055|WOLTERS KLUWER NV SPONS ADR|.
20040701|978150100|WFHCQ|89432|WOMEN FIRST HEALTHCARE INC|.
20040701|978490209|WPRO|21900|WOOD PRODUCTIONS INC NEW|.
20040701|980228308|WOPEY|36185|WOODSIDE PETE LTD SPONS ADR|.
20040701|981063100|WF|16783|WOORI FINANCE HOLDINGS CO LTD|.
20040701|98136R101|WLGC|10830|WORDLOGIC CORPORATION|.
20040701|981402100|WSTM|80247|WORKSTREAM INC|.
20040701|98141A101|WAXS|19178|WORLD ACCESS INC|.
20040701|98142E409|WLDI|33118|WORLD-AM COMMUNICATIONS INC-NE|.
20040701|98144Q103|WCOLQ|213194|WORLD COMMERCE ONLINE INC DEL.|.
20040701|98147T104|WHAI|131161|WORLD HEALTH ALTERNATIVES INC|.
20040701|981485204|WRLT|26789|WORLD INFORMATION TECH INC NEW|.
20040701|98148F202|WGFL|1516042|WORLD GOLF LEAGUE INC (THE) NE|.
20040701|98155N106|WWAT|530587|WORLDWATER CORP|.
20040701|98156L307|WGAT|333075|WORLDGATE COMMUNICATIONS|.
20040701|98235T107|WMGI|11849|WRIGHT MEDICAL GROUP INC|.
20040701|983101106|WBR|160001|WYNDHAM INTL CL-A|.
20040701|98371P109|XCHC|20091|THE X-CHANGE CORP|.
20040701|983759101|XMSR|87508|XM SATELLITE RADIO HLDGS INC-A|.
20040701|98375P105|XMLG|12587|XML GLOBAL TECHNOLOGIES INC|.
20040701|983764838|XOCM|121595|XO COMMUNICATIONS INC|.
20040701|98382P106|XRGC|44722|XRG INC|.
20040701|983857103|XRIT|16425|X-RITE INC|.
20040701|983895301|XKEM|290000|XECHEM INTL INC NEW|.
20040701|983925108|XLLTF|255000|XILLIX TECHNOLOGIES CRP (F)|.
20040701|984111302|XNVA|22920|XENOVA GROUP PLC ADS-NEW|.
20040701|984149104|XYBR|1358788|XYBERNAUT CORP|.
20040701|98416M103|XRYM|475683|XRAYMEDIA INC|.
20040701|984208207|YAKC|387003|YAK COMMUNICATIONS  INC|.
20040701|984308106|YAVY|82352|YADKIN VALLEY BK & TR CO (NC)|.
20040701|984332106|YHOO|245873|YAHOO INC|.
20040701|984851204|YARIY|17797|YARA INTL ASA SPONS ADR (NORWA|.
20040701|985577105|YELL|12724|YELLOW ROADWAY CORP|.
20040701|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040701|987413101|UBET|41769|YOU BET.COM INC|.
20040701|987819109|YSTM|34900|YOUTHSTREAM MEDIA NETWORKS INC|.
20040701|987824109|YPNT|1698503|YP.NET INC|.
20040701|988792107|ZTEL|16150|Z-TEL TECHNOLOGIES INC|.
20040701|988918108|ZICA|218166|ZI CORP|.
20040701|98912M201|ZAPZ|28737|ZAP|.
20040701|989390109|ZNT|90591|ZENITH NATIONAL INSURANCE|.
20040701|989414107|ZIF|25805|ZENIX INCOME FUND INC|.
20040701|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040701|98950P108|ZHNE|138165|ZHONE TECH INC NEW|.
20040701|989513205|ZILA|31586|ZILA INC|.
20040701|989555107|ZIMCF|21803|ZIM CORPORATION ORD SHS (CANAD|.
20040701|98974P100|ZIXI|71387|ZIX CORPORATION|.
20040701|98974Y101|ZKID|158100|ZKID NETWORK COMPANY|.
20040701|989759105|ZFPI|10467|ZONE 4 PLAY INC|.
20040701|98975L108|ZONA|19390|ZONAGEN INC|.
20040701|98975W104|ZOLT|13765|ZOLTEK COMPANIES INC|.
20040701|989834106|ZF|23247|ZWEIG FUND INC|.
20040701|98985T109|ZGEN|20153|ZYMOGENETICS INC|.
20040701|989865100|ZYNX|39250|ZYNEX MEDICAL HOLDINGS INC|.
20040701|D1668R123|DCX|48053|DAIMLERCHRYSLER AG ORD|.
20040701|D18190898|DB|10421|DEUTSCHE BANK AG NAMEN AKT|.
20040701|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040701|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040701|G21082105|CYD|13836|CHINA YUCHAI INTL LTD|.
20040701|G2108N109|CHINA|85098|CHINADOTCOM CORP.|.
20040701|G2110R106|IMOS|43893|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040701|G31611109|XLA|19532|XCELERA INC|.
20040701|G32030101|CLWT|43826|EURO TECH HOLDINGS CO LTD|.
20040701|G3223R108|RE|17998|EVEREST RE GP LTD(BERM)HLDG CO|.
20040701|G36535105|FWLRF|621302|FOSTER WHEELER LTD|.
20040701|G36738105|FDP|20617|FRESH DEL MONTE PRODUCE(ORD)|.
20040701|G37260109|GRMN|323883|GARMIN LTD|.
20040701|G3921A175|GLBCE|1649416|GLOBAL CROSSING LTD NEW (BERMU|.
20040701|G3930H104|GSTRF|4090538|GLOBALSTAR TELECOMMUNICATS LTD|.
20040701|G4776G101|IR|26170|INGERSOLL-RAND CO. LTD (BERMUD|.
20040701|G5299G106|VLCCF|165345|KNIGHTSBRIDGE TANKERS LTD|.
20040701|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040701|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040701|G56462198|LRLSQ|177769|LORAL SPACE & COMMUNICATIONS L|.
20040701|G5876H105|MRVL|227541|MARVELL TECH GROUP LTD|.
20040701|G6359F103|NBR|36089|NABORS INDS LTD (NEW) BERMUDA|.
20040701|G65773106|NAT|273291|NORDIC AMERICAN TANKER SHPG LT|.
20040701|G67543101|OPTV|20265|OPENTV CORP CL-A|.
20040701|G7127P118|PTPPRM|37031|PLATINUM UNDERWRITERS HLDGS LT|.
20040701|G7303A109|XING|561077|QIAO XING UNIV TELEPHONE INC|.
20040701|G75300106|RFIVF|495085|RESOURCE FINANCE&INVESTNT LTD|.
20040701|G7945J104|STX|127883|SEAGATE TECHNOLOGY|.
20040701|G81075106|SFL|329471|SHIP FINANCE INTERNATIONAL LTD|.
20040701|G81477104|SINA|52354|SINA CORPORATION|.
20040701|G84922106|WPL|18438|W. P. STEWART & CO LTD|.
20040701|G88653129|SRB|77850|STRUTRED PROD TIERS SR S&P 200|.
20040701|G88653707|LSB|21516|STRUCTRED PRODS CP TIERS SR 20|.
20040701|G8915Z102|TOM|15148|TOMMY HILFIGER CORP|.
20040701|G89935103|TRFDF|24709|TRAMFORD INTL LTD|.
20040701|G9032C109|TWKGQ|22700|TRENWICK GROUP (HOLDING CO)|.
20040701|G9456A100|GLNG|24320|GOLAR LNG LTD (BERMUDA)|.
20040701|G95089101|WFT|24488|WEATHERFORD INTL LTD (BERMUDA)|.
20040701|L6388F110|MICC|49200|MILLICOM INTL CELLULAR SA|.
20040701|M01764105|ACLNF|137307|A C L N LTD|.
20040701|M15342104|AUDC|32364|AUDIOCODES LTD|.
20040701|M18955100|BRAN|10200|BARAN GROUP LTD NIS ORD SHS|.
20040701|M25596103|CTCHC|120978|COMMTOUCH SOFTWARE LTD|.
20040701|M51474118|GILTF|95031|GILAT SATELLITE NETWORKS LTD N|.
20040701|M52020100|GIVN|229028|GIVEN IMAGING LTD|.
20040701|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040701|M6778Q105|LUME|19910|LUMENIS LTD|.
20040701|M6786D104|MAGS|189845|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040701|M70240102|MNDO|49875|MIND C.T.I. LTD|.
20040701|M7061C100|FLSH|268757|M-SYSTEMS/FLASH DISK PIONEERS|.
20040701|M74919149|NXUS|646941|NEXUS TELOCATION SYS LTD NEW|.
20040701|M7531S206|ORCT|28444|ORCKIT COMMUNICATIONS LTD (NEW|.
20040701|M81867109|RDVW|41952|RADVIEW SOFTWARE LTD|.
20040701|M8215W109|RTLX|25213|RETALIX LTD|.
20040701|M8737E108|TARO|34037|TARO PHARMACEUTICAL INDS LTD|.
20040701|M8743P105|TCNO|28535|TECNOMATIX TECHS LTD -ORD-|.
20040701|M8744A107|TNOLF|47823|TECHNOPRISES LTD|.
20040701|M87896102|TISA|13269|TOP IMAGE SYS LTD|.
20040701|M8791A109|OTIV|25975|ON TRACK INNOVATIONS LTD|.
20040701|M97601104|VOCL|62827|VOCALTEC COMMUNICATIONS LTD|.
20040701|N07045102|ASMI|461099|ASM INTERNATL N.V|.
20040701|N08044104|BAANF|12731|BAAN COMPANY NV (NY SHARES)|.
20040701|N22717107|CLB|19300|CORE LABS N.V.|.
20040701|N5424G106|MADGQ|24511|MADGE NETWORKS NV|.
20040701|N6748L102|OFIX|12000|ORTHOFIX INTL N V|.
20040701|N72482107|QGENF|150302|QIAGEN NV|.
20040701|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040701|P8696W104|SNVBF|242111|SINOVAC BIOTECH LTD|.
20040701|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040701|Q7759R100|PGLAF|129930|PROGEN INDUSTRIES LTD|.
20040701|V7780T103|RCL|301313|ROYAL CARIBBEAN CRUISES LTD|.
20040701|V7780Z109|ROCLF|13965|ROYAL OLYMPIC CRUSE LINES INC|.
20040701|Y2711Y104|GIGM|16075|GIGAMEDIA LIMITED|.
20040701|Y6476W104|OMM|135833|OMI CORPORATION(NEW)|.
20040702|000375204|ABB|523447|ABB LTD ADS ( 1 REG SHS)|.
20040702|00080V203|ABNPRF|78879|ABN AMRO HLDG N.V. CAP FDG TR|.
20040702|00086T103|ACMR|15451|A.C.MOORE ARTS & CRAFTS INC|.
20040702|000912105|ACG|52488|ACM INCOME FD|.
20040702|000949107|ADF|15001|ACM MANAGED DOLLAR INCM FD INC|.
20040702|000955104|ACTT|18430|ACT TELECONFERENCING INC|.
20040702|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040702|001077106|AGBG|10066|AG-BAG INTERNATIONAL LIMITED|.
20040702|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040702|001547108|AKS|10161|AK STEEL HOLDING CORP|.
20040702|001630102|ALRT|11985|ALR TECHNOLOGIES INC|.
20040702|001669100|AEN|42928|AMC ENTERTAINMENT INC|.
20040702|001765106|AMR|1516981|AMR CORP|.
20040702|001765866|AAR|492234|AMR CRP 7.875% (PINES) 7/13/39|.
20040702|00185E106|APAC|10939|APAC CUSTOMER SERVICES INC|.
20040702|00186D107|APIEF|43427|API ELECTRONICS GR INC|.
20040702|001941103|ATYT|196476|ATI TECHNLOGIES INC.|.
20040702|001957505|T|1460116|A T & T CORP (NEW)|.
20040702|00203R105|ATS|36050|APT SATELITTE HLDG ADS (8 COM)|.
20040702|00204H304|ARSK|31196|ARS NETWORKS INC NEW|.
20040702|00204P108|ACOC|26846|ARC COMMUNICATIONS INC (NJ)|.
20040702|002083103|ATSI|107338|ATS MEDICAL INC|.
20040702|00208J108|ATPG|20569|ATP OIL & GAS CORPORATION|.
20040702|00209A106|AWE|12173|AT&T WIRELESS SERVICES INC.|.
20040702|00209H101|ATAH|48337|ATA HLDGS CORP|.
20040702|002113108|COMMQ|89838|ATX COMMUNICATIONS INC|.
20040702|002255107|AUO|5201038|AU OPTRONICS CP ADS (10 COM)|.
20040702|002346104|AVII|339914|AVI BIOPHARMA INC|.
20040702|002457109|AXJ|982194|AXM PHARMA INC|.
20040702|00252W104|AAIIE|760406|AAIPHARMA INC|.
20040702|00253A309|AMSF|10009|AAMES FINANCIAL CORP NEW|.
20040702|00253U107|ASTM|95909|AASTROM BIOSCIENCES INC|.
20040702|002824100|ABT|13520|ABBOTT LABORATORIES|.
20040702|002896207|ANF|19054|ABERCROMBIE & FITCH CO CL-A|.
20040702|002919108|ABACQ|465776|ABACAN RESOURCE CORP NEW (F)|.
20040702|003325107|ABRM|32855|ABERDENE MINES LTD|.
20040702|003654100|ABMD|35415|ABIOMED INC|.
20040702|00371F206|AAC|256000|ABLEAUCTIONS.COM INC|.
20040702|003830106|ABP|32988|ABRAXAS PETROLEUM CORP.|.
20040702|004304200|AXK|11684|ACCELR8 TECHNOLOGY CORP|.
20040702|004325205|AKLM|275091|ACCLAIM ENTERTAINMENT INC|.
20040702|00433F202|ACTY|15680|ACCESSITY CORP NEW|.
20040702|00437V104|ACDO|40816|ACCREDO HEALTH INC|.
20040702|00438W101|ACUP|33422|ACCUPOLL HLDG CORP|.
20040702|004724100|AMIIQ|22947|ACME METALS INC|.
20040702|004930202|ATVI|184703|ACTIVISION INC|.
20040702|004933107|ATN|109037|ACTION PERFORMANCE COS INC|.
20040702|005015102|AGNM|10033|ACRONGENOMICS INC|.
20040702|00504H103|ACSH|453381|ACS HOLDINGS INC|.
20040702|00504W100|ACPW|12474|ACTIVE POWER INC|.
20040702|00504X207|AWLD|15971|ACTIVEWORLDS CORP|.
20040702|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040702|00508B102|ACTU|22370|ACTUATE CORPORATION|.
20040702|006848105|ADELQ|29603|ADELPHIA COMMUNICATNS CRP CL-A|.
20040702|00686U104|KAR|188955|ADESA INC COM|.
20040702|007131105|ADBRF|66701|ADMIRAL BAY RESOURCES INC|.
20040702|00724F101|ADBE|524500|ADOBE SYS INC (DE)|.
20040702|00724X102|ADLR|57093|ADOLOR CORPORATION|.
20040702|00737M101|ADPR|36409|ADSOUTH PARTNERS INC|.
20040702|00738A106|ADTN|12003|ADTRAN INC|.
20040702|007511108|ADVC|182067|ADVANCED COMMUNICATIONS TECH|.
20040702|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040702|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040702|00754E107|API|83992|ADVANCED PHOTONIX INC CL-A|.
20040702|00754V109|ADOT|274048|ADVANCED OPTICS ELECTRNCS INC|.
20040702|00756M404|ASX|23469|AMER SEMI-COND ENG ADS (5CMSH)|.
20040702|007586100|AVCA|20100|ADVOCAT INC.|.
20040702|00758U107|AVHC|45132|ADVANCED HEALTHCARE TECHNOLOGI|.
20040702|00759X100|AVDI|12120|ADVANCED TECHNOLOGY INDS INC|.
20040702|00762L101|AVNNF|39976|ADVANTAGE ENERGY INCOME TR UNI|.
20040702|00763K102|ADZR|27285|ADZONE RESEARCH INC|.
20040702|00764L109|AVNC|12050|ADVANCIS PHARMACEUTICAL CORP|.
20040702|00764X103|ANX|508877|ADVENTRX PHARMACEUTICALS INC|.
20040702|00768T108|ARMR|10488|AERO MARINE ENGINE INC|.
20040702|007903107|AMD|226377|ADVANCED MICRO DEVICES|.
20040702|007928104|ADVR|1050227|ADVANCED VIRAL RESEARCH CORP|.
20040702|007942204|ADVNB|11158|ADVANTA CORP CL-B|.
20040702|007974108|ADVS|33518|ADVENT SOFTWARE INC|.
20040702|007975204|AEZS|39198|AETERNA ZENTARIS INC|.
20040702|00808Y109|AEMD|449079|AETHLON MEDICAL INC|.
20040702|00826N507|ATCT|487809|AFFORDABLE TELECOMM & TECH COR|.
20040702|00826T108|AFFX|14406|AFFYMETRIX INC|.
20040702|008292203|AFKDY|32536|AFRIKANDER LEASE LTD ADR|.
20040702|00845V209|AGRB|11593|AGERE SYSTEMS INC. CL B|.
20040702|008474108|AEM|25851|AGNICO-EAGLE MINES LTD|.
20040702|00847J105|AGYS|22796|AGILYSYS INC.|.
20040702|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040702|008543100|AGPT|22500|AGRIPOST INC|.
20040702|00855F102|AGNI|44019|AGRONIX INC|.
20040702|008911109|ACDAQ|13730|AIR CANADA INC|.
20040702|008911307|ACNAQ|186236|AIR CANADA CORP CL-A NON VTG|.
20040702|008916108|AGU|10606|AGRIUM INC.|.
20040702|008920100|AITX|174066|AIRTRAX INC|.
20040702|009158106|APD|13686|AIR PROD&CHEM INC|.
20040702|009207101|AIRT|224254|AIR T INC|.
20040702|009253105|ABEW|15722|AIRBEE WIRELESS INC|.
20040702|009367301|PCSA|11686|AIRGATE PCS INC|.
20040702|00941P106|ANCC|41284|AIRNET COMMUNICATIONS CORP|.
20040702|00950H102|AIRN|11423|AIRSPAN NETWORKS INC|.
20040702|00950M101|AVWF|10281|AIRROVER WI FI CORP|.
20040702|00971T101|AKAM|99325|AKAMAI TECHNOLOGIES INC|.
20040702|009728106|AKRN|12500|AKORN INC|.
20040702|010196103|AKSY|862765|AKSYS LTD|.
20040702|010392553|ALF|27160|ALABAMA POWER COMPANY SR NT SE|.
20040702|011589108|APCS|155905|ALAMOSA HOLDINGS INC|.
20040702|011612405|ALAN|266348|ALANCO TECHNOLOGIES INC|.
20040702|011637105|AMI|761150|ALARIS MEDICAL SYSTEMS, INC|.
20040702|013104104|ABS|40823|ALBERTSON'S INC|.
20040702|015404106|ACEL|303418|ALFACELL CORP|.
20040702|01566M204|ALGOF|13787|ALGOMA STEEL INC|.
20040702|017361106|AYE|164703|ALLEGHENY ENERGY INC|.
20040702|01741R102|ATI|97557|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040702|01747T102|ALGXQ|10666493|ALLEGIANCE TELCOM INC|.
20040702|01855A101|AC|18103|ALLIANCE CAP MGMT HLDG LP|.
20040702|018606202|AIQ|69724|ALLIANCE IMAGING INC|.
20040702|018680108|AFOP|12066|ALLIANCE FIBER OPTIC PROD INC|.
20040702|018773309|ALLP|157259|ALLIANCE PHARMACEUTICAL CORP-N|.
20040702|01879R106|AWF|10456|ALLIANCE WLD DOLLAR GOVT FD II|.
20040702|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040702|01903Q108|ALD|1970780|ALLIED CAPITAL CORP|.
20040702|019121201|AED|15532|ALLIED DOMECQ PLC|.
20040702|019589308|AW|17582|ALLIED WASTE INDUSTRIES INC|.
20040702|019754100|AFC|13760|ALLMERICA FINANCIAL CORP|.
20040702|019777101|ALTH|110933|ALLOS THERAPEUTICS INC|.
20040702|019860105|AYSI|10025|ALLOY STEEL INTL INC|.
20040702|02043Q107|ALNY|72600|ALYNLAM PHARMACEUTICALS INC|.
20040702|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040702|020814208|APTD|25384|ALPHATRADE.COM-NEW|.
20040702|020825105|ALPG|13166|ALPINE GROUP INC. (THE)|.
20040702|021244108|ALS|243912|ALSTOM  ADS (RP ORD SHS)|.
20040702|021373105|ALTI|58350|ALTAIR NANOTECHNOLOGOES INC|.
20040702|02144G107|ALT|106395|ALTEON,INC|.
20040702|02146R101|ARGY|11261|ALTERNATE ENERGY CORP|.
20040702|02148M100|ATRS|277049|ALTIRIS INC|.
20040702|02209S103|MO|21940|ALTRIA GROUP,INC.|.
20040702|022276109|ACH|23044|ALUIMINUM CORP OF CHINA (100 C|.
20040702|023135106|AMZN|133204|AMAZON COM INC|.
20040702|023164106|ABCP|18423|AMBASE CORP|.
20040702|02318N102|ABTG|32514|AMBIENT CORP|.
20040702|023436108|AMED|52358|AMEDISYS INC|.
20040702|023551104|AHC|48741|AMERADA HESS CORP|.
20040702|023586100|UHAL|19853|AMERCO|.
20040702|023657208|AWA|171390|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040702|02365B100|AOLA|32193|AMER ONLINE LATIN AMER INC|.
20040702|02368F108|AATK|14100|AMERICAN ACCESS TECHNOLGS INC|.
20040702|023826100|AAMI|47462|AMERICAN AMMUNITION INC (CA) N|.
20040702|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040702|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040702|024600108|ABMC|144732|AMERICAN BIO MEDICA CORP|.
20040702|024640104|ABZGF|10373|AMERICAN BONANZA GOLD MNG CP|.
20040702|02476B106|ABFI|90171|AMERN BUSINESS FINL SVCS INC|.
20040702|024937104|ACAS|16984|AMERICAN CAP, STRATETIES LTD|.
20040702|025537200|AEPPRA|207456|AMERICAN ELECTRIC POWER CO INC|.
20040702|02553E106|AEOS|11388|AMER EAGLE OUTFITTER INC NEW|.
20040702|025637109|AMEP|37251|AMERICAN ENERGY PRODUCTION  IN|.
20040702|025929209|AMHI|39498|AMERICAN HEALTHCHOICE INC-NEW|.
20040702|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040702|02607P305|AFR|149574|AMERICAN FINANCIAL REALTY TR|.
20040702|02616E408|AFRT|25304|AMERICAN FIRE RETARDANT CORP N|.
20040702|026375105|AM|104141|AMERICAN GREETINGS CORP CL A|.
20040702|02649V104|AMHC|138742|AMERICAN HEALTHWAYS INC|.
20040702|02660R107|AHM|89701|AMERICAN HOME MTG INVESTMENT C|.
20040702|02672M104|ACNI|232257|AMERICAN IDC CORP|.
20040702|02686Y201|AMIN|36944|AMERICAN INTL INDS INC|.
20040702|027070101|PLB|175506|AMERICAN ITALIAN PASTA CL-A|.
20040702|02744M108|AMMD|10907|AMERICAN MEDICAL SYS HLDS INC|.
20040702|02745Q108|AMDS|12595|AMERICAN MERCHANT DATA SERVICE|.
20040702|027530104|AMCI|39795|AMERICAN MILLENNIUM CORP INC|.
20040702|027745108|AMNB|14171|AMERCIAN NATL BKSHARE DANVILLE|.
20040702|028723104|AOGI|31221|AMERICAN OIL & GAS INC|.
20040702|028731107|AOBO|81044|AMERICAN ORIENTAL BIOENGR INC|.
20040702|02886P109|APPX|808749|AMERICAN PHARMACCUTICAL PARTNE|.
20040702|029043106|APLC|16012|AMERN PLASTICS & CHEMICALS INC|.
20040702|029174109|ARL|15220|AMER REALTY INVESTORS INC(NEW)|.
20040702|02971R101|ASDP|13314|AMERICAN SPORT DEV GROUP INC|.
20040702|029912201|AMT|280859|AMERICAN TOWER CORP|.
20040702|030111108|AMSC|23337|AMERICAN SUPERCONDUCTOR CORP|.
20040702|030145205|ATCO|41569|AMERICAN TECH CORP (DEL) NEW|.
20040702|03036P106|AMUC|46727|AMERICAN UTILICRAFT CORPORATIO|.
20040702|030409106|AMW|1458780|AMERICAN WATER STAR, INC.|.
20040702|030574107|APBH|137935|AMERICANA PUBLISHING INC|.
20040702|03062W108|ACHI|13354|AMERICHIP INTL INC|.
20040702|03070Q101|ASCA|12332|AMERISTAR CASINOS INC|.
20040702|03072A203|ARES|27345|AMERIRESOURCE TECHS INC-NEW|.
20040702|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040702|03073V107|AMTY|116207|AMERITYRE CORPORATION|.
20040702|03074G109|ARGOF|10800|AMERIGO RESOURCES LTD|.
20040702|031162100|AMGN|113511|AMGEN INC|.
20040702|03152V101|AMJL|972156|AMIGULA INC|.
20040702|031571102|ALOC|10000|AMITELO COMMUNICATIONS INC|.
20040702|031652100|AMKR|20190|AMKOR TECHNOLOGY INC|.
20040702|031674203|AMXI|57020|AMNEX INC|.
20040702|032165102|ASO|37629|AMSOUTH BANCORPORATION|.
20040702|032346108|AMLN|27718|AMYLIN PHARMACEUTICALS INC|.
20040702|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040702|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040702|034624403|ANGC|60569|ANGELES CORP|.
20040702|03462X201|AGEL|40052|ANGELCITI ENTERTAINMENT INC NE|.
20040702|035128206|AU|32906|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040702|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040702|03525Y105|PUMP|26377|ANIMAS CORP DEL|.
20040702|035290105|AXE|30311|ANIXTER INTERNATIONAL INC|.
20040702|035710409|NLY|66081|ANNALY MORTGAGE MANAGEMENT|.
20040702|036642106|ANTR|494455|ANTARES PHARMA INC|.
20040702|03674B104|ATH|34816|ANTHEM INC|.
20040702|037032109|AGEN|206362|ANTIGENICS INC. (DEL)|.
20040702|037271103|ANTS|35506|ANTS SOFTWARE INC|.
20040702|037358306|AZAC|45767|ANZA CAPITAL INC NEW|.
20040702|03737P306|TNT|12419|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040702|03746Y207|ACHOE|16002|APACHE MOTOR CORPORATION NEW|.
20040702|03748R101|AIV|50081|APARTMENT INVST & MGMT CO|.
20040702|03748R846|AIVPRR|51200|APARTMENT INVEST & MNGMNT CO.|.
20040702|03759P101|APHT|158147|APHTON CORP|.
20040702|03761E102|AGT|52528|APOLLO GOLD CORP|.
20040702|037659109|APLL|11974|APOLO GOLD INC|.
20040702|037833100|AAPL|50968|APPLE COMPUTER INC|.
20040702|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040702|03815U102|APDN|16560|APPLIED DNA SCIENCES INC|.
20040702|038196101|AETC|84014|APPLIED EXTRUSION TECHNLGS|.
20040702|03823Y104|APNS|179799|APPLIED NEUROSOLUTIONS INC|.
20040702|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040702|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040702|03840N107|AQA|372727|AQUACELL TECH INC|.
20040702|038505103|ARDM|163280|ARADIGM CORP|.
20040702|03878K108|ARCS|12603|ARC WIRELESS SOLUTIONS INC|.
20040702|039380100|ACI|77486|ARCH COAL, INC.|.
20040702|039392709|AWIN|208080|ARCH WIRELESS INC CL A|.
20040702|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040702|040047102|ARNA|36268|ARENA PHARMACEUTICALS, INC.|.
20040702|040049108|ARD|106401|ARENA RESOURCES INC|.
20040702|040103103|AOURF|89700|ARGENT RESOURCES LTD|.
20040702|04012E107|AGXM|68012|ARGENTEX MINING CORPORATION|.
20040702|040228108|AGY|11494|ARGOSY GAMING COMPANY|.
20040702|04033V104|ARBA|930209|ARIBA INC|.
20040702|040401101|AISI|195429|ARIS INDUSTRIES INC|.
20040702|041268103|ARKN|10312|ARKONA INC|.
20040702|042384107|ACKHQ|69996|ARMSTRONG HLDGS INC(HLDG CO)|.
20040702|042682104|ARTX|1577541|AROTECH CORPORATION|.
20040702|042698308|HRT|53039|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040702|04269Q100|ARRS|15160|ARRIS GROUP INC|.
20040702|04269X105|ARRY|12065|ARRAY BIOPHARMA INC|.
20040702|042797100|ARWR|62334|ARROWHEAD RESEARCH CORP|.
20040702|043136100|ARTC|68197|ARTHROCARE CORP|.
20040702|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040702|045174109|ASKJ|23596|ASK JEEVES INC|.
20040702|045327103|AZPN|28079|ASPEN TECHNOLOGY INC|.
20040702|045519402|ASBFY|127219|ASSOCIATED BRITISH FD PLC ADR|.
20040702|045913100|ASRNF|36569|ASTRIS ENERGI INC|.
20040702|046008207|ASFZ|20315|ASSOC.FIRST CAP CRP RVO|.
20040702|046220109|ASFI|30053|ASTA FUNDING INC|.
20040702|04622E208|ATEA|25375|ASTEA INTERNATIONAL INC|.
20040702|046352100|ASTR|27288|ASTRALIS LTD|.
20040702|046353108|AZN|27690|ASTRAZENECA PLC|.
20040702|04644A101|APWRQ|306387|ASTROPOWER INC|.
20040702|04648X107|ASYT|15619|ASYST TECHNOLOGIES INC|.
20040702|04651M105|ATAR|21365|ATARI INC|.
20040702|04743P108|ATHR|108851|ATHEROS COMMUNICATIONS INC|.
20040702|048396105|ACAI|26178|ATLANTIC COAST AIRLNS HLDGS IN|.
20040702|04914P101|ABDV|17727|ATLANTIS BUSINESS DEV CORP|.
20040702|049164106|AAWHQ|1359816|ATLAS AIR WORLDWIDE HOLDINGS|.
20040702|049375108|ALMI|43000|ATLAS MINING CO|.
20040702|049513104|ATML|118729|ATMEL CORP|.
20040702|049569106|ATNG|85938|ATNG INC|.
20040702|04957F101|ATNAF|13500|ATNA RESOURCES LTD (F)|.
20040702|04962L101|ATRX|29821|ATRIX LABORATORIES INC|.
20040702|05069A302|ADBL|12724|AUDIBLE INC NEW|.
20040702|05106D202|AGRD|525000|AUGRID CORPORATION|.
20040702|051524106|AURRF|378400|AUR RESOURCES INC (F)|.
20040702|051526101|AURAE|15682|AURA SYSTEMS INC|.
20040702|051642106|ARXG|17414|AURORA GOLD CORP|.
20040702|05223P203|AMTK|17118|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040702|052526100|APXYF|20242|AUSTRAL PAC ENERGY LTD|.
20040702|052666104|ADAT|142225|AUTHENTIDATE HOLDING CORP|.
20040702|05270Q104|ADNW|70460|AUTO DATA NETWORK INC|.
20040702|052770104|ADIE|10800|AUTODIE CORP|.
20040702|05332Q100|AUTC|10292|AUTOTRADECENTER INC|.
20040702|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040702|053484101|AVB|12629|AVALONBAY COMMUNITIES INC|.
20040702|05348P104|AVN|14100|AVANIR PHARMACEUTICALS CL A|.
20040702|05348W109|AVNX|174556|AVANEX CORP.|.
20040702|053491106|AVAN|97660|AVANT IMMUNOTHERAPEUTICS INC|.
20040702|053561106|AVE|178673|AVENTIS, ADS(RP 1 ORD SH)|.
20040702|05367L802|AVCI|18085|AVICI SYS INC|.
20040702|05379B107|AVA|17919|AVISTA CORP|.
20040702|053801106|AVR|8251764|AVITAR, INC|.
20040702|054536107|AXA|27262|AXA ADS (1 ORD SHS)|.
20040702|054546106|AXSI|30800|AXCESS INC|.
20040702|05459T101|AFT|13100|AXESSTEL INC|.
20040702|05461R101|AXYX|303429|AXONYX INC|.
20040702|05461V102|AXMIF|68085|AXMIN INC|.
20040702|054923107|AXCA|48215|AXCAN PHARMA INC|.
20040702|055090104|BHO|38115|B&H OCEAN CARRIERS LTD|.
20040702|05523R107|BAESY|25491|BAE SYS PLC SPONS ADR|.
20040702|055282107|BBJE|81500|BBJ ENVIRONMENTAL TECHS INC|.
20040702|05534B109|BCE|12543|BCE INC|.
20040702|055434203|BRG|22725|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040702|05545E209|BBL|21168|BHP BILLITON P/C SPONS ADR|.
20040702|05546A107|BIBO|1914764|BIB HLDGS LTD|.
20040702|05548J106|BJ|79657|BJ'S WHOLESALE CLUB|.
20040702|055630107|BPT|37161|BP PRUDHOE BAY ROYALTY TR|.
20040702|055668107|BSDS|33321|BSD SOFTWARE INC|.
20040702|05577E101|BTY|17547|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040702|055921100|BMC|20438|BMC SOFTWARE, INC|.
20040702|056353204|BHUS|74918|BACH-HAUSER INC - NEW|.
20040702|056487101|BTOI|35886|BAD TOYS INC NEW|.
20040702|057101107|BKBOF|22047|BAKBONE SOFTWARE INC VTG SHS|.
20040702|057224107|BHI|28777|BAKER HUGHES INC|.
20040702|05858H104|BLDP|55810|BALLARD POWER SYS INC|.
20040702|058823105|BLTA|64500|BALTIA AIR LINES INC|.
20040702|059460303|BBD|23173|BANCO BRADESCO ADS REP ONE PFD|.
20040702|059797209|BNDOF|14900|BAND-ORE RESOURCES LTD|.
20040702|060505500|IKL|21494|BANK OF AMERICA CP 5.50% SUB N|.
20040702|060505609|IKM|10022|BANK OF AMER CP 5.875% SUB INT|.
20040702|063750103|BKMU|143953|BANK MUTUAL CORP NEW|.
20040702|064149107|BNS|79270|BANK OF NOVA SCOTIA (F)|.
20040702|06682M301|BANY|27261|BANYAN CORP-NEW|.
20040702|066841107|BCOD|10000|BAR CODE INC|.
20040702|06738E204|BCS|20017|BARCLAYS PLC ADS =4 ORDINARY U|.
20040702|067901108|ABX|94746|BARRICK GOLD CORP|.
20040702|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040702|073176109|BAYXF|52202|BAYTEX ENERGY TRUST TR UNIT|.
20040702|073260101|BYWD|12356|BAYWOOD INTL INC|.
20040702|073302101|BEAV|35954|BE AEROSPACE INC|.
20040702|073677106|BCON|19828|BEACON POWER CORP|.
20040702|074014101|BBGI|12208|BEASLEY BROADCAST GR INC CL-A|.
20040702|07556Q105|BZH|112399|BEAZER HOMES USA INC|.
20040702|075571109|BEBE|12778|BEBE STORES INC|.
20040702|077459105|BWC|14523|BELDEN INC|.
20040702|079860102|BLS|47757|BELLSOUTH CORPORATION|.
20040702|08135F107|BGO|149045|BEMA GOLD CORP|.
20040702|08264E103|BLYC|12958|BENTLEY COMMERCE CORP|.
20040702|08860L204|BGRN|11140|BGR CORPORATION NEW|.
20040702|088766100|BIKO|457296|BICO INC|.
20040702|08915P101|BGFV|43903|BIG 5 SPORTING GOODS CORP|.
20040702|089302103|BLI|104459|BIG LOTS INC.|.
20040702|09057Y108|BICO|1645740|BIO-ONE CORP|.
20040702|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040702|090591108|BZET|23760|BIOFIELD CORP|.
20040702|09059N100|BIV|411801|BIOENVISION INC|.
20040702|09059S109|BLFE|10432|BIO-LIFE LABS INC|.
20040702|09060C101|BKYI|169233|BIO-KEY INTERNATIONAL, INC|.
20040702|09060V109|BOCX|52325|BIOCUREX INC|.
20040702|090624107|BTOO|15206|BIOMETRICS 2000 CORPORATION|.
20040702|09062H108|BIEL|13004|BIOELECTRONICS CORP|.
20040702|09062X103|BIIB|18689|BIOGEN IDEC INC|.
20040702|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040702|09064V105|BIPH|16863|BIOPHAN TECHNOLOGIES INC.|.
20040702|09065H105|BPUR|2423715|BIOPURE CORPORATION CL-A|.
20040702|09065V203|BPA|18908|BIOSANTE PHARMACEUTICALS INC|.
20040702|09066X109|BHMNF|17428|BIRCH MOUNTAIN RES LTD|.
20040702|09066Y107|BTRNQ|75371|BIOTRANSPLANT INC|.
20040702|090911108|BLTI|963722|BIOLASE TECHNOLOGY INC|.
20040702|090945106|BSTE|512647|BIOSITE INC|.
20040702|09161R106|BIOM|13747|BIOMIRA INC (F)|.
20040702|091826107|BBOX|36050|BLACK BOX CORP (DE)|.
20040702|091935502|BBBB|22548|BLACKBOARD INC|.
20040702|092474105|BMT|31028|BLACKROCK INSURED MUNI TRM TR|.
20040702|09247F100|BKT|64910|BLACKROCK INCOME TRUST INC|.
20040702|09247G108|BFC|10896|BLACKROCK CALIF INSD MUNI 2008|.
20040702|09247M105|BMN|34417|BLACKROCK MUNCPL TARGT TERM TR|.
20040702|09248C106|BPK|32347|BLACKROCK MUNICIPAL 2018 TERM|.
20040702|09248N102|BHY|167649|BLACKROCK HIGH YIELD TST SBI|.
20040702|09249H104|BBK|15200|BLACKROCK MUNICIPAL BOND TR|.
20040702|09249R102|BFY|11191|BLACKROCK NY MUNI INC TRUST II|.
20040702|09249S100|BCL|91881|BLACKROCK CALIF MUNI INC TRUST|.
20040702|09249X109|BKK|11634|BLACKROCK MUNI 2020 TERM TRUST|.
20040702|09249Y107|BDT|11525|BLACKROCK STRATEGIC DIV ACHIEV|.
20040702|09250M109|BFO|19500|BLACKROCK FLORIDA MUN 2020 TER|.
20040702|09348R201|ADRD|26128|BLDRS DEVELOPED MKTS 100 ARD|.
20040702|09348R300|ADRE|10137|BLDRS EMERGING MKTS 50 ARR|.
20040702|093679108|BBI|2046873|BLOCKBUSTER INC CL-A|.
20040702|095333100|BLU|52116|BLUE CHIP VALUE FUND INC|.
20040702|09534T508|BCSI|16010|BLUE COAT SYS INC NEW|.
20040702|095700100|BMOO|24340|BLUE MOON GROUP INC|.
20040702|09643P108|BTH|25114|BLYTH,INC|.
20040702|096611108|BORD|12647|BOARDWALK BANK (NJ)|.
20040702|09689P103|BDYS|124482|BODYSCAN CORP|.
20040702|097356307|BDHHY|10625|BOEHLER-UDDEHOLMAG SP ADR|.
20040702|097383103|BCC|21806|BOISE CASCADE CORP|.
20040702|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040702|09776J101|BONT|15405|BON-TON STORES INC (THE)|.
20040702|09852M101|BNTNF|31880|BONTAN CORP INC|.
20040702|09856Q108|BKHM|222327|BOOKHAM TECH PLC|.
20040702|099469504|WEL|15100|BOOTS AND COOTS INTERNATIONAL|.
20040702|101121101|BXP|55601|BOSTON PROPERTIES INC.|.
20040702|102183100|BOW|10630|BOWATER INC|.
20040702|10373M109|BPIL|12783|BP INTERNATIONAL INC|.
20040702|104576103|BDY|85276|BRADLEY PHARMACEUTICLS INC|.
20040702|104674106|BRC|19278|BRADY CORP CL A|.
20040702|104902101|BPGMF|38000|BRALORNE-PIONEER GLD MINES LTD|.
20040702|10531R107|BPTR|81034|BRANDPARTNERS GROUP INC|.
20040702|10549P606|BNN|56908|BRASCAN CLASS A VTG SHS|.
20040702|105532105|BAK|26360|BRASKEM S.A. ADS (EA REPTG 100|.
20040702|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040702|105670103|BVGIF|36000|BRAVO VENTURE GROUP INC|.
20040702|106902307|BWLRF|16046|BREAKWATER RES LTD-NEW-|.
20040702|109178103|BEXP|71207|BRIGHAM EXPL CO|.
20040702|109696104|BCO|52059|BRINKS CO (THE)|.
20040702|110415205|BSML|40743|BRITESMILE INC|.
20040702|11130Q102|BBAN|1175619|BROADBAND WIRELESS INT'L CORP|.
20040702|111320107|BRCM|36379|BROADCOM CORP CL-A|.
20040702|111412607|BVSN|52736|BROADVISION INC COM NEW|.
20040702|111621108|BRCD|11793|BROCADE COMMUNICATIONS SYS INC|.
20040702|112502109|BXX|145171|BROOKE CORPORATION|.
20040702|114822109|BEANQ|206940|BROTHER GOURMET COFFEES INC|.
20040702|116794108|BRKR|18745|BRUKER BIOSCIENCES CORPORATION|.
20040702|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040702|118230101|BPL|13464|BUCKEYE PARTNERS L.P. INT UNIT|.
20040702|119003101|BDGPA|6110021|BUDGET GROUP INC CL A|.
20040702|12007Q100|BUH|23111|BUHRMANN N.V. ADR|.
20040702|12022E108|BLLD|313057|BULLDOG TECHNOLOGIES INC NEW|.
20040702|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040702|122014103|BR|21019|BURLINGTON RESOURCES INC|.
20040702|12328X107|BOBJ|358764|BUSINESS OBJECTS S A SPONS ADR|.
20040702|12427M101|BYRS|83447|BUYERS UNITED INC|.
20040702|124830100|CBL|47103|CBL &ASSOCIATES PROPERTIES INC|.
20040702|12497T101|CBG|207412|CB RICHARD ELLIS GROUP INC CL-|.
20040702|12502E107|CCHI|59043|C-CHIP TECHNOLOGIES CORPORATIO|.
20040702|12507E102|CEXI|46469|CDEX INC CL A|.
20040702|12513Q107|CEAC|78665|CEA ACQUISITION CORP|.
20040702|125141101|CECE|61588|CECO ENVIRONMENTAL CORP|.
20040702|125405100|CGXEF|15500|CGX ENERGY INC|.
20040702|12541W100|CHRW|27852|C.H.ROBINSON WORLDWIDE INC|.
20040702|12549K108|CIFMF|15526|CI FUND MANAGEMENT INC|.
20040702|125581108|CIT|28120|CIT GROUP INC NEW|.
20040702|12561E105|CKR|303114|CKE RESTAURANTS INC(DE)HLDG CO|.
20040702|125750109|CMGI|45755|CMG INC.|.
20040702|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040702|126128107|CCNE|170395|CNB FINL CORP (PA)|.
20040702|126147107|CPCF|33877|C P C OF AMERICA INC|.
20040702|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040702|126408103|CSX|22528|CSX CORP|.
20040702|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040702|126600105|CVBF|25899|CVB FINANCIAL CORP|.
20040702|126667104|CVTX|34798|CV THERAPEUTICS INC|.
20040702|126804301|CAB|46041|CABELA'S INCORPORATED|.
20040702|12687B100|CBEFF|23940|CABO MINING ENTERPRISES CORP|.
20040702|12709P103|CCMP|33800|CABOT MICROELECTRONICS CORP|.
20040702|127209302|CSG|14980|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040702|12738N103|CDNR|21863|CADENCE RESOURCES CORP|.
20040702|128030202|CALM|774953|CAL-MAINE FOODS INC|.
20040702|128117108|CHI|14225|CALAMOS CONV OPPORTUNITIES & I|.
20040702|128787108|CLDRQ|11275|CALDOR CORP|.
20040702|12932K103|CALVF|54496|CALEDONIA MINING CORP|.
20040702|131347106|CPN|19160620|CALPINE CORPORATION|.
20040702|13134E309|CPNJN|47870|CALPINE CAP TR II PFD CONV 5.5|.
20040702|13134R300|CPITP|423790|CALPINE CAP III 5% CV PFD|.
20040702|131720104|CLYW|179193|CALYPSO WIRELESS INC.|.
20040702|131722605|CYPT|744560|CALYPTE BIOMEDICAL CORP NEW|.
20040702|133131102|CPT|30195|CAMDEN PROPERTY TRUST SBI|.
20040702|13321L108|CCJ|49066|CAMECO CORP|.
20040702|134422609|CBLRF|115687|CAMPBELL RESOURCES INC NEW|.
20040702|134705102|CCRE|10011|CAN-CAL RESOURCES LTD|.
20040702|13645T100|CP|15426|CANADIAN PACIFIC RAILWAY LTD|.
20040702|136551108|CRYAF|20200|CANADIAN ROYALTIES INC|.
20040702|136637105|CSPUF|171551|CANADIAN SPIRIT RESOURCES INC|.
20040702|137089108|CVVLF|147014|CANALASKA VENTURES LTD|.
20040702|137225108|CNR|32386|CANARGO ENERGY CORP|.
20040702|13722D101|CRCUF|18279|CANARC RESOURCES CORP (F)|.
20040702|13738Y107|CNVX|81079|CANCERVAX CORP|.
20040702|137409108|CAND|186864|CANDIES INC|.
20040702|137801106|CAOP|312900|CANO PETROLEUM INC|.
20040702|137902102|CFPOF|49800|CANFOR CORP (F)|.
20040702|138006309|CAJ|16958|CANON INC ADS (1 SH COM)|.
20040702|13971Y103|CII|65800|CAPITAL AND INCOME STRATEGIES|.
20040702|139733109|CARS|16669|CAPITAL AUTOMOIVE REIT|.
20040702|14008M104|CERI|42203|CAPITAL ENVIRONMENTAL RES INC|.
20040702|14018X108|CAGI|12920|CAPITAL HILL GOLD INC|.
20040702|140430109|CPI|48458|CAPITAL PROPERTIES CL A|.
20040702|14055X102|CSE|181447|CAPITALSOURCE INC|.
20040702|14067D102|CPST|127371|CAPSTONE TURBINE CORP|.
20040702|14067E506|CMO|149040|CAPSTEAD MTG (NEW)|.
20040702|14067U104|CSGLF|10000|CAPSTONE GOLD CORP|.
20040702|14140U105|CUEAF|23199|CARDERO RES CORP.|.
20040702|141410209|DFIB|106104|CARDIAC SCIENCE INC|.
20040702|14147M106|CRDM|53448|CARDIMA INC|.
20040702|141597104|CDIC|10949|CARDIODYNAMICS INTL CORP|.
20040702|14159W109|CGCP|351695|CARDIOGENESIS CORPORATION CALI|.
20040702|141637603|IBD|21889|CARE CONCEPTS I INC COM NEW|.
20040702|141665109|CECO|177527|CAREER EDUCATION CORP|.
20040702|14166U104|CDED|27765|CAREDECISION CORP|.
20040702|143130102|KMX|14549|CARMAX, INC.|.
20040702|14350A104|CGKY|41685|CARNEGIE COOKE & COMPANY INC|.
20040702|14521N100|CSBI|42253|CAROLL SHELBY INTL INC|.
20040702|14754D100|PWN|43413|CASH AMERICA INTERNATIONAL INC|.
20040702|14754N108|CHXMF|55000|CASH MINERALS LTD|.
20040702|14756B102|CKN|99157|CASH SYSTEMS INC|.
20040702|147910103|TQ|48000|CASH TECHNOLOGIES INC|.
20040702|148711104|CMRG|63985|CASUAL MALE RETAIL GROUP INC|.
20040702|149123101|CAT|41301|CATERPILLAR INC|.
20040702|149547101|CAVB|90592|CAVALRY BANCORP INC|.
20040702|149740201|CAYY|70318|CAYE CHAPEL INC-NEW|.
20040702|14984J109|CEAH|21500|CEATECH USA INC|.
20040702|150921104|CEGE|21076|CELL GENESYS INC|.
20040702|150934107|CTIC|144707|CELL THERAPEUTICS INC|.
20040702|15100R206|CESY|14926|CELERITY SYSTEMS INC-NEW|.
20040702|15101Q108|CLS|385600|CELESTICA INC|.
20040702|15114X108|CBSI|275459|CELL BIO SYSTEMS INC|.
20040702|15114Y106|CLPW|152354|CELL POWER TECHNOLOGIES INC|.
20040702|15117N107|CLN|525057|CELSION CORPORATION|.
20040702|151290889|CX|83856|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040702|151408101|CNBC|23728|CENTER BANCORP INC|.
20040702|151895109|CNT|16118|CENTERPOINT PROPERTIES TST SBI|.
20040702|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040702|152012100|CSCC|14629|CENTERSPAN COMMUNICATIONS CP|.
20040702|152312104|CTX|33298|CENTEX CORP COM STK|.
20040702|15234Q108|CAIGY|75026|ELETROBRAS CENTRAIS ADR (PRF)|.
20040702|153435102|CEDC|74065|CENTRAL EUROPEAN DIST CORP|.
20040702|153501101|CEF|146147|CENTRAL FD CDA LTD CL A|.
20040702|154760102|CPF|13321|CENTRAL PACIFIC FINANCIAL CORP|.
20040702|154785109|CPC|22204|CENTRAL PARKING CORP|.
20040702|15640E103|CNEX|60000|CENTREX INC (OKLAHOMA)|.
20040702|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040702|156700106|CTL|17500|CENTURYTEL INC|.
20040702|15670X104|ICU|203978|CENUCO INC|.
20040702|156772105|CERG|86104|CERES GROUP INC|.
20040702|156834103|CDCH|11453|CERRO DORADO INC|.
20040702|157085101|CERS|12171|CERUS CORP|.
20040702|157193202|CTKH|12164065|CETEK TECHNOLOGIES INC NEW|.
20040702|157210105|CEVA|110606|CEVA,INC|.
20040702|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040702|158702100|CPLY|84756|CHAMPIONLYTE HOLDINGS INC|.
20040702|159864107|CRL|28590|CHARLES RIVER LABS INT'L INC|.
20040702|160908109|CHC|16100|CHARTERMAC|.
20040702|16117M107|CHTR|687905|CHARTER COMMUNICATIONS CL-A|.
20040702|16133R106|CHRT|54583|CHARTERED SEMICONDUCTOR MFG LT|.
20040702|162813109|CKFR|11840|CHECKFREE CORPORATION|.
20040702|163223100|CHEL|93531|CHELL GROUP CORP|.
20040702|163421100|CPG|22001|CHELSEA PROPERTY GROUP INC|.
20040702|165167800|CHKPRB|15796|CHESAPEAKE ENERGY CORP 5% CUM|.
20040702|167760107|CME|54426|CHICAGO MERCANTILE EXCHANGE HO|.
20040702|167889104|CHGO|13020|CHICAGO PIZZA & BREWERY INC|.
20040702|168628105|CFCM|18505|CHIEF CONS MINING CO|.
20040702|168814101|CDRB|25950|CHILDROBICS INC|.
20040702|169348307|CNOC|21306|CHIMERA TECHNOLOGY CORP NEW|.
20040702|16936M106|CCCI|786562|CHINA CABLE & COMMUNICATION IN|.
20040702|169373107|CHN|433844|CHINA FUND INC (THE)|.
20040702|16938B108|CEVC|10158|CHINA ENERGY VENTURES CORP|.
20040702|16938E102|CHDT|24166|CHINA DIRECT TRADING CORPORATI|.
20040702|16939P106|LFC|110604|CHINA LIFE INSURANCE CO LTD AD|.
20040702|16941B202|CTVH|11725|CHINA NETTV HLDGS INC-NEW|.
20040702|16941M109|CHL|24258|CHINA MOBILE HK LTD ADR(REP 5|.
20040702|16941R108|SNP|20005|CHINA PETRO&CHEM ADS (100ORD)|.
20040702|16945R104|CHU|37797|CHINA UNICOM LTD ADS(REP ORD|.
20040702|16945T209|CWTD|12343|CHINA WORLD TRADE CORP (NEW)|.
20040702|169467107|CHDX|19203|CHINDEX INTL INC|.
20040702|169905106|CHH|135481|CHOICE HOTELS INT'L INC(NEW)|.
20040702|17003P105|CQST|110263|CHIRAL QUEST INC|.
20040702|170228100|CHZ|47487|CHITTENDEN CORP|.
20040702|17038P104|CWON|41441|CHOICE ONE COMMUMICATIONS INC|.
20040702|170404107|CHRD|14608|CHORDIANT SOFTWARE INC.|.
20040702|171046105|CBK|34544|CHRISTOPHER & BANKS CORP|.
20040702|17111P104|CVSN|625611|CHROMAVISION MED SYS INC|.
20040702|171605207|CYRO|19363|CHYRON CORP (NEW)|.
20040702|171779101|CIEN|112073|CIENA CORP|.
20040702|17185E100|CMXX|15276|CIMETRIX INC|.
20040702|17253E107|CIHR|11112|CIPHER HOLDINGS CORP|.
20040702|172570103|CXN|311564|CIRCLE GROUP HOLDINGS INC|.
20040702|172737108|CC|829057|CIRCUIT CITY STORES, INC.|.
20040702|172755100|CRUS|39301|CIRRUS LOGIC INC|.
20040702|17275R102|CSCO|32530|CISCO SYSTEMS INC|.
20040702|17276F107|CIRT|821696|CIRTRAN CORP|.
20040702|17288Q109|CDSS|34565|CITADEL SECURITY SOFTWARE INC|.
20040702|172971103|CRKT|17609|CIRMAKER TECHNOLOGY CORP|.
20040702|17305L208|CPRX|14891|CITIGROUP CAP VI 6.87% PRF|.
20040702|173073818|CLQ|12737|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040702|173075300|CDM|58511|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040702|17307C107|TLI|11319|CITIGROUP INVESTMENTS CORP LOA|.
20040702|17453B101|CZN|12300|CITIZENS COMMUNICATIONS CO|.
20040702|174740100|CIA|61313|CITIZENS INC CL-A|.
20040702|178566105|CYN|30239|CITY NATIONAL CORPORATION|.
20040702|179818109|CLSI|72032|CLANCY SYS INTL INC|.
20040702|180239105|CTTG|20000|CLAREMONT TECHNOLOGIES CORP|.
20040702|184496107|CLHB|108760|CLEAN HARBORS INC|.
20040702|18450D108|CSTM|13490|CLEAN SYSTEMS TECH|.
20040702|184901205|CCBC|22318|CLEARLY CANADIAN BEVERAGE CORP|.
20040702|185896107|CLF|14349|CLEVELAND-CLIFFS INC|.
20040702|18975Y108|CIGI|17128|COACH INDUSTRIES GRP INC|.
20040702|190463208|CGPPRT|243773|COASTAL FIN I 8.375% TOPRS|.
20040702|190469205|CSJJ|149000|COASTAL HOLDINGS INC NEW|.
20040702|191241108|KOF|21528|COCA-COLA FEMSA SA DE CV ADS|.
20040702|192108108|CDE|231573|COEUR D-ALENE MINES CORP|.
20040702|19244C109|COGN|10613|COGNOS INC (F)|.
20040702|19247R103|RFI|26362|COHEN&STEERS TOT RET REALTY FD|.
20040702|19259P300|CSTR|25128|COINSTAR INC|.
20040702|193068103|CWTR|21188|COLDWATER CREEK INC|.
20040702|19419B100|CGPI|24616|COLLAGENEX PHARMACEUTCLS INC|.
20040702|19419D205|CCGI|1199929|COLLECTIBLE CONCEPTS GROUP INC|.
20040702|195196100|CLME|31538|COLMENA CORP|.
20040702|197214208|CBBS|38662|COLUMBIA BAKERIES INC NEW|.
20040702|199907106|CDVIF|22710|COM DEVELOPMENT INTL LTD|.
20040702|20029Q107|CMCA|13446|COMCAM INC|.
20040702|200334118|CDCOR|13711|COMDISCO HLDG CO INC CONTG DIS|.
20040702|200519106|CBH|96834|COMMERCE BANCORP INC.|.
20040702|200654101|CGCO|13027|COMMERCE GROUP CORP|.
20040702|200693208|CMRC|684933|COMMERCE ONE INC DEL COM NEW|.
20040702|202597308|CRZBY|22485|COMMERZBANK AG ADR SPONSORD|.
20040702|203372107|CTV|17608|COMMSCOPE INC.|.
20040702|20338W100|CSYT|46868|COMMUNICATION SYNERGY TECH INC|.
20040702|203416102|CRHI|278707|COMMUNICATIONS RESH INC|.
20040702|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040702|203566104|CBNV|21589|COMMUNITY BANK OF NORTHN VA|.
20040702|20440T201|CBD|24990|COMPANHIA BRAS DISTRB ADS (PFD|.
20040702|204412209|RIO|11925|COMPANHIA VALE DO RIO DOCE ADS|.
20040702|20441W203|ABV|29341|COMPANHIA BEBIDA ADS (100 PF)|.
20040702|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040702|20461S108|CPTC|796108|COMPOSITE TECH CORP|.
20040702|204780100|CMPC|17144|COMPUCOM SYSTEMS INC|.
20040702|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040702|204912109|CA|1102802|COMPUTER ASSOCIATES INTL INC|.
20040702|204914402|CMPD|75186|COMPUMED INC|.
20040702|204925101|CMNT|158095|COMPUTER NETWORK TECH CORP|.
20040702|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040702|205363104|CSC|28079|COMPUTER SCIENCES CORP|.
20040702|20557C108|COIB|98774|COMPUTERIZED THERMAL IMAGING|.
20040702|205638109|CPWR|11699|COMPUWARE CORP|.
20040702|205862402|CMVT|101855|COMVERSE TECH INC|.
20040702|206016107|CPTS|167450|CONCEPTUS INC|.
20040702|206827206|CNES|872299|CONECTISYS CORP|.
20040702|207142100|CNXT|20500|CONEXANT SYSTEMS INC|.
20040702|208254805|CNLG|20690|CONOLOG CORPORATION NEW|.
20040702|20825C104|COP|33045|CONOCOPHILLIPS|.
20040702|208287102|CQRL|19934|CONQUEST RESOURCES LTD|.
20040702|20854P109|CNX|54270|CONSOL ENERGY INC|.
20040702|20914T109|CEIW|113979|CONSOLIDATED ENERGY INC (WY)|.
20040702|209501105|CMMI|60001|CONS MEDICAL MGMT INC|.
20040702|21032P102|CPYE|35563|CONSPIRACY ENTMT HLDGS INC|.
20040702|21036P108|STZ|10637|CONSTELLATION BRANDS CL-A|.
20040702|21049V209|CSUA|104669|CONSUMER DIRECT OF AMERICA NEW|.
20040702|210795308|CAL|44545|CONTL AIRLINES INC CL-B|.
20040702|211653100|KMKCF|25813|CONTL MINERALS CORP-NEW|.
20040702|211919105|CNVR|153169|CONVERA CORPORATION|.
20040702|212540108|CVEO|11023|CONVERSE INC|.
20040702|216485102|CSAV|89660|COOLSAVINGS INC|.
20040702|217721109|COPY|98197|COPYTELE INC|.
20040702|217903103|CLHVF|33135|CORAL GOLD CORP (F)|.
20040702|218103109|CRHEQ|11492|CORAM HEALTHCARE CORP|.
20040702|218139202|CAQ|12274|CORAUTUS GENETICS,INC(NEW)|.
20040702|21872P105|CGTK|18455|CORGENTECH INC|.
20040702|218868107|COCO|59285|CORINTHIAN  COLLEGES INC|.
20040702|21887F100|CRXA|38595|CORIXA CORP|.
20040702|219023108|CPO|42000|CORN PRODUCTS INT'L INC|.
20040702|21924B104|CLM|196076|CORNERSTONE STRATEGIC VALUE FD|.
20040702|21924U102|CRF|47298|CORNERSTONE TOTAL RETURN FUND,|.
20040702|219350105|GLW|11622|CORNING INCORPORATED|.
20040702|21988G239|JZS|15250|LEHMAN ABS CORP 5.80 CORP BKD|.
20040702|21988G262|XVG|15536|LEHMAN ABS CORP 6.05% CORP BDK|.
20040702|21988G296|JBJ|10149|CORPORATE BKD TR CTFS 6.25% RE|.
20040702|21988G429|XFD|10391|LEHMAN ABS CORP 6.70 CORP BKD|.
20040702|21988G478|XKY|10900|LEHMAN ABS 6.80% CORP BACKED T|.
20040702|219931102|HYV|11085|CORPORATE HGH YLD FD V|.
20040702|22002T108|OFC|14548|CORPORATE OFFICE PROP TST SBI|.
20040702|220261101|CORR|52045416|CORRIDOR COMMUNICATIONS CORP|.
20040702|220498109|CDVJ|389881|CORTDEV INC|.
20040702|220524300|COR|143300|CORTEX PHARMACEUTICALS INC|.
20040702|22082G208|KVM|11200|STRUCTED PROD 7% (CORTS) CL A|.
20040702|22087M101|CGA|22780|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040702|221009103|CORV|1896932|CORVIS CORPORATION|.
20040702|22122P101|COSI|75866|COSI INC|.
20040702|22160K105|COST|445793|COSTCO WHOLESALE CORP-NEW|.
20040702|222372104|CFC|21712|COUNTRYWIDE FINANCIAL CORPORAT|.
20040702|222814204|COVD|77558|COVAD COMMUNICATIONS GR INC|.
20040702|22281N103|CVGYQ|10505|COVANTA ENERGY CORP|.
20040702|22409V102|TEU|77310|CP SHIPS LIMITED|.
20040702|225223106|CRAY|202399|CRAY INC|.
20040702|22529A103|CRTZ|11182|CREATIVE RECYCLING TECHLGS INC|.
20040702|225447101|CREE|164007|CREE INC|.
20040702|22544F103|DHY|18638|CREDIT SUISSE HGH YLD BD FD|.
20040702|226603504|CMM|84222|CRIIMI MAE INC. (NEW)|.
20040702|22674T105|CRTX|11958|CRITICAL THERAPEUTICS INC|.
20040702|22674V506|CPTH|11022|CRITICAL PATH INC NEW|.
20040702|22674W108|CCLH|96360|CRITICAL HOME CARE INC|.
20040702|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040702|228227104|CCI|33336|CROWN CASTLE INT'L CORP|.
20040702|228309100|CRWS|10746|CROWN CRAFT INC|.
20040702|228412102|CWMS|306978|CROWN MEDICAL SYSTEMS INC|.
20040702|228569208|CRCE|99002|CROWN RESOURCES CORP - NEW|.
20040702|22876P109|CRO|11235|CRT PROPERTIES INC.|.
20040702|228903100|CRY|458434|CRYOLIFE INC.|.
20040702|229015102|CRYQ|30000|CRYOCON INC|.
20040702|229248109|CYTGF|20843|CRYSTAL GRAPHITE CORP|.
20040702|22942F101|KRY|35400|CRYSTALLEX INTERNATIONAL CP|.
20040702|22943D105|CTMI|133043|CTI MOLECULAR IMAGING INC|.
20040702|229675103|QBIK|24000|CUBIC ENERGY INC|.
20040702|231269101|CRIS|21316|CURIS, INC.|.
20040702|23126R101|CRGN|275068|CURAGEN CORP|.
20040702|231292103|CURN|24421|CURON MEDICAL INC|.
20040702|23130E104|CRTCF|41749|CURRENT TECHNOLOGY CORP|.
20040702|231624107|CUSIF|15184|CUSAC GOLD MINES LTD|.
20040702|23245W205|CYAD|13572|CYBERADS INC|.
20040702|23247R105|CYKY|41517|CYBERKEY CORP|.
20040702|23251P102|CYBX|121024|CYBERONICS INC|.
20040702|232556100|CYDS|10680|CYGNE DESIGNS INC|.
20040702|232560102|CYGN|165388|CYGNUS INC|.
20040702|232578104|CYNT|65728|CYNTECH TECHNOLOGIES INC|.
20040702|23266M102|CYPM|135390|CYPER MEDIA INC|.
20040702|232806109|CY|110761|CYPRESS SEMICONDUCTOR CORP|.
20040702|232824300|CYTO|18142|CYTOGEN CORP COM NEW|.
20040702|232828301|CYTR|66995|CYTRX CORP|.
20040702|23282W100|CYTK|34776|CYTOKINETICS INC|.
20040702|23283B204|CYME|27300|CYTOMEDIX INC COM NEW|.
20040702|232984104|ATC|16800|CYCLE COUNTRY ACCESSOREIS CORP|.
20040702|233162304|DDIC|12520|DDI CORP|.
20040702|23316W100|DDSU|110623|DDS TECHNOLOGIES USA INC (NV)|.
20040702|23321E103|DHB|63858|D H B INDUSTRIES INC|.
20040702|23324Q103|DNAP|260673|DNAPRINT GENOMICS INC|.
20040702|23325P104|DNP|1031679|DNP SELECT INCOME FUND, INC.|.
20040702|233269109|DPAC|152867|DPAC TECHNOLOGIES CORP|.
20040702|23331A109|DHI|12731|DR HORTON INC|.
20040702|233326107|DST|11790|DST SYSTEMS INC|.
20040702|233331107|DTE|30100|DTE ENERGY COMPANY (HLDG CO)|.
20040702|23342J206|DADE|85506|DADE BEHRING HLDGS INC|.
20040702|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040702|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040702|235496106|DRDF|315886|DALRADA FINL CORP|.
20040702|235774106|DVERQ|12301|DAN RIVER INC|.
20040702|235811106|DCN|13179|DANA CORP|.
20040702|236274106|DHC|100900|DANIELSON HOLDING CORP(DEL)|.
20040702|236277109|DANKY|33399|DANKA BUSINESS SYS PLC SPN ADR|.
20040702|237015102|DAOU|14911|D A O U SYSTEMS INC|.
20040702|237909106|DKEY|10008|DATAKEY INC|.
20040702|237933106|DTLXF|23900|DATALEX CORP|.
20040702|238084107|DTMG|2371364|DATAMEG CORPORATION|.
20040702|238326102|DNTK|46531|DAUPHIN TECHNOLOGY INC|.
20040702|23962Q118|DSTIW|14800|DAYSTAR TECHNOLOGIES INC WT EX|.
20040702|24276Q109|DSU|14768|DEBT STRATEGIES FUND INC.|.
20040702|243586104|DCGN|13341|DECODE GENETICS INC|.
20040702|243798105|DWOG|23009|DEEP WELL OIL AND GAS INC|.
20040702|244632105|DFNS|13300|DEFENSE INDUSTRIES INTL INC|.
20040702|246101109|VCF|35647|DEL COLO INSRED MUNI INC FD|.
20040702|24610V103|VMM|27274|DEL MINN MUNI FD II|.
20040702|24661P104|DCTH|1264374|DELCATH SYSTEMS INC|.
20040702|24661P138|DCTHZ|78755|DELCATH SYSTEMS INC WT 5/20/08|.
20040702|247361108|DAL|7353834|DELTA AIR LINES INC DEL|.
20040702|247361405|DNT|11245|DELTA AIRLINES 8.12% 7/1/39|.
20040702|247712102|DMXP|112710|DELTA MINING & EXPL CORP|.
20040702|24783R103|DGENQ|12236|DELTAGEN INC|.
20040702|247907207|DPTR|128660|DELTA PETROLEUM CORP-NEW-|.
20040702|247918105|DFC|27453|DELTA FINANCIAL CORPORATION|.
20040702|248019101|DLX|15346|DELUXE CORPORATION|.
20040702|24869P104|DNYY|12547|DENNYS CORP|.
20040702|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040702|249908104|DEPO|148313|DEPOMED,INC|.
20040702|25030W100|HXM|758053|DESARROLLADORA HOMES DA DE CV|.
20040702|25063G204|DSNY|18150|DESTINY MEDIA TECH INC-NEW|.
20040702|251464202|DMCD|20000|DETWILER, MITCHELL & CO NEW|.
20040702|251566105|DT|231439|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040702|251912101|DGCRF|26431|DIAGNOCURE INC|.
20040702|252479100|DTIX|46326|DIAL-THRU INTERNATIONAL CORP.|.
20040702|252485107|DLXM|16668|DIALEX MINERALS INC|.
20040702|25250M105|DLGG|19160|DIALOG GROUP INC|.
20040702|25271C102|DO|111259|DIAMOND OFFSHORE DRILLING INC|.
20040702|252787106|DIA|39636|DIAMONDS TRUST SERIES 1|.
20040702|25284B109|DTCT|58589|DIATECT INT'L CORP|.
20040702|252905203|DMFDF|12962|DIAMOND FIELDS INT'L LTD|.
20040702|253616106|DCUT|455740|DICUT INC|.
20040702|25380R107|DGLV|18843|DIGILAVA INC|.
20040702|253827109|DRAD|113475|DIGIRAD CORP|.
20040702|253830103|DOC|18776|DIGITAL ANGEL CORPORATION|.
20040702|253855100|DIGL|11636|DIGITAL LIGHTWAVE INC|.
20040702|253862106|DPW|18367|DIGITAL POWER CORP|.
20040702|253869101|TBUS|217072|DIGITAL RECORDERS INC|.
20040702|25388B104|DRIV|51359|DIGITAL RIVER INC.|.
20040702|254067101|DDS|10637|DILLARD'S INC|.
20040702|254546104|DNEX|47894|DIONEX CORP|.
20040702|25454R207|DIO|46333|DIOMED HOLDINGS, INC NEW|.
20040702|25459L106|DTV|54384|THE DIRECTV GROUP INC|.
20040702|25466E103|DCIV|20250|DISCOVERY INVESTMENT INC|.
20040702|254687106|DIS|13572|WALT DISNEY CO-DISNEY COMMON|.
20040702|254745300|DDVS|11250|DISTINCTIVE DEVICES INC COM NE|.
20040702|25520Q209|DFRC|20000|DIVERSIFIED FINANCIAL RESOURCE|.
20040702|25533P107|DVS|18036|DIVERSIFIED SEC SOLUTIONS INC|.
20040702|25536K303|DVNTF|10673|DIVERSINET CORP|.
20040702|256069105|DCEL|83805|DOBSON COMMUNICATIONS CRP CL-A|.
20040702|256135203|RDY|50591|DR. REDDY'S LABORATORIES ADS|.
20040702|256747106|DLTR|25000|DOLLAR TREE STORES INC|.
20040702|257386102|DHOM|13430|DOMINION HOMES INC|.
20040702|25746U109|D|77980|DOMINION RESOURCES,INC(NEW)|.
20040702|257561100|DTC|14205|DOMTAR INC|.
20040702|257867101|RRD|45764|R R DONNELLEY & SONS CO|.
20040702|259858108|DOVP|21786|DOV PHARMACEUTICAL, INC|.
20040702|259858116|DOVPW|16872|DOV PHARMACEUTICAL INC WT 6/2/|.
20040702|260377106|DVPC|38900|DOVER PETROLEUM CORP|.
20040702|26143X100|DRUG|28947|DRAGON PHARMACEUTICALS INC|.
20040702|261876106|DRXR|87286|DREXLER TECHNOLOGY CORP|.
20040702|261877104|DRYR|18191|DREYERS GRAND ICE CREAM HLDGS|.
20040702|26201R102|DMF|11702|DREYFUS MUNICIPAL INCOME|.
20040702|262240104|DMAX|77527|DRUGMAX INC|.
20040702|262241102|DSCM|126784|DRUGSTORE.COM INC|.
20040702|266585108|DUVT|11933|DURAVEST INC|.
20040702|26658Q102|DRTK|14371|DURATEK INC|.
20040702|266597301|DROOY|96114|DURBAN ROODEPORT DEEP ADR-NEW|.
20040702|266605104|DRRX|67054|DURECT CORPORATION|.
20040702|266898105|DUSA|128388|DUSA PHARMACEUTICALS INC|.
20040702|267405108|DWGN|28050|DWANGO NORTH AMERICA CORP|.
20040702|26779V105|DYII|602606|DYNACQ HEALTHCARE INC|.
20040702|268006103|DYNS|39470|DYNAMIC SCIENCES INTL INC|.
20040702|26816K104|DYCO|11615|DYNECO CORP|.
20040702|26816Q101|DYN|18586|DYNEGY INC(HOLDING CO)CL A|.
20040702|268180106|DYTK|1204276|DYNTEK INC CL-A|.
20040702|268353109|EDP|25436|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040702|26841Y103|EDIG|20124|E DIGITAL CORP|.
20040702|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040702|26861P107|EELN|266033|E-LOAN INC|.
20040702|268694205|EMIPY|66719|EMI GROUP PLC SPONS ADR-NEW|.
20040702|26875D108|EMDF|38000|E MED FUTURE INC|.
20040702|26875P101|EOG|13451|EOG RESOURCES,INC|.
20040702|26882D109|EPIQ|27495|EPIQ SYSTEMS INC|.
20040702|269246104|ET|85166|E-TRADE FINANCIAL CORPORATION|.
20040702|26926P100|EVCI|131341|EVCI CAREER COLLEGES INC|.
20040702|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040702|26928R104|EYII|26140|EYI INDUSTRIES INC|.
20040702|269437109|EAG|1818616|EAGLE BROADBAND, INC.|.
20040702|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|.
20040702|270028103|EGWM|16840|EAGLE WORLDWIDE MKTG INC|.
20040702|27032B209|ERTH|187988|EARTHSHELL CORP|.
20040702|277461109|EK|44243|EASTMAN KODAK CO|.
20040702|27826B100|FEV|11482|EATON VANCE FLA MUNI INC TST|.
20040702|27826D106|EMI|23109|EATON VANCE MICH MUNI INC TST|.
20040702|27826F101|CEV|13150|EATON VANCE CALIF MUNI INC TST|.
20040702|27826S103|EVF|21773|EATON VANCE SR INCM TST SBI|.
20040702|27826U108|EVN|40453|EATON VANCE MUNI INC TRUST SBI|.
20040702|278279104|EFT|288691|EATON VANCE FLOATING RATE INCO|.
20040702|27828C106|EIA|18589|EATON VANCE INS CALF MUNI BD F|.
20040702|27828K108|MAB|22285|EATON VANCE INS MASS MUNI BD F|.
20040702|27828U106|ETO|339063|EATON VANCE TAX-ADVANTAGED GLO|.
20040702|278762109|DISH|54887|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040702|278856109|ECLP|38181|ECLIPSYS CORP.|.
20040702|27887E100|ECLG|77891|ECOLLEGE.COM|.
20040702|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040702|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040702|280597105|DIET|133143|EDIETS.COM INC|.
20040702|28164R103|MYIQ|93699|EDULINK INC|.
20040702|281760108|AGE|44121|A.G.EDWARDS INC|.
20040702|28224N100|EFSF|34345|EFOODSAFETY.COM INC|.
20040702|28224R101|EFD|46852|EFUNDS CORP|.
20040702|282485101|EIDSY|11745|EIDOS PLC ADR|.
20040702|282812106|ECPN|26000|EL CAPITAN PRECIOUS METALS INC|.
20040702|282914100|EGHT|48140|8X8 INC-NEW|.
20040702|28336L109|EP|152931|EL PASO CORP|.
20040702|284131208|ELN|17662|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040702|284859105|EAQU|10450|ELECTRIC AQUAGENICS UNLIMITED|.
20040702|284868106|ELC|175576|ELECTRIC CITY CORP|.
20040702|284902103|EGO|10000|ELDORADO GOLD CORP (NEW)|.
20040702|285324109|EGLS|23118|ELECTROGLAS INC|.
20040702|285617106|EKCS|10100|ELECTRONIC CONTROL SECURITY IN|.
20040702|285716106|EGMI|36728|ELECTRONIC GAME CARD INC|.
20040702|286202106|ETLK|19497|ELEPHANT TALK COMMUNICATIONS I|.
20040702|28655N207|EGDE|190531|ELGRANDE.COM INC NEW|.
20040702|286590203|ELU|889372|ELINEAR INC-NEW|.
20040702|28660M103|EFLT|550368|ELITE FLIGHT SOLUTIONS INC|.
20040702|290143106|ELOT|10000|ELOT INC|.
20040702|29076N107|EMA|537925|EMAGIN CORP|.
20040702|29081M102|ERJ|24186|EMBRAER-EMPRESA BRASIL AERO AD|.
20040702|29081N209|EMT|12181|EMBRATEL PARTICIPACOES S.A. (N|.
20040702|29081P204|AKOA|10588|EMBOTELLADORA ANDINA S.A.SER-A|.
20040702|29088W103|EMRG|68100|EMERGE INTERACTIVE INC|.
20040702|29100J106|EESI|95723|EMERGING ENTERPRISE SOLUTIONS|.
20040702|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040702|291087203|MSN|101023|EMERSON RADIO CORP|.
20040702|291206100|EMEX|44817|EMEX CORPORATION|.
20040702|291345106|EMIS|70915|EMISPHERE TECHNOLOGIES INC|.
20040702|291648103|EEGC|33343|EMPIRE ENERGY CORPORATION INTE|.
20040702|292052107|NYNY|364839|EMPIRE RESORTS INC|.
20040702|292475209|ELX|30653|EMULEX CORP|.
20040702|292499100|ENML|10655|ENAMELON INC|.
20040702|29250R106|EEP|21701|ENBRIDGE ENERGY PARTNERS L.P.|.
20040702|292554102|ECPG|12019|ENCORE CAPITAL GROUP INC|.
20040702|29258N107|ELE|17771|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040702|29259B102|EDRGF|31400|ENDEAVOUR GOLD CORP|.
20040702|29259F103|ENDE|10178|ENDEVCO INC|.
20040702|29259G101|END|113531|ENDEAVOUR INTERNATIONAL CORPOR|.
20040702|29264F205|ENDP|13946|ENDO PHARMACEUTICALS HLDGS INC|.
20040702|29264P104|ENDO|80263|ENDOCARE INC|.
20040702|29265E108|EGSR|14583|ENERGAS RESOURCES INC (DE)|.
20040702|29265W108|EN|13425|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040702|29266X105|ENGFF|22677|ENERGULF RESOURCES INC|.
20040702|29267A104|ENEI|161339|ENER1 INC|.
20040702|29267D108|EENT|43799|ENERGY & ENGINE TECH CORP|.
20040702|29267E106|ENXTF|31796|ENERGY EXPLORATION TECHS INC (|.
20040702|292697109|FEN|182856|ENERGY INCOME AND GROWTH FUND|.
20040702|29270L105|EGPI|26965|ENERGY PRODUCERS INC|.
20040702|29273R109|ETP|263438|ENERGY TRANSFER PARTNERS LP|.
20040702|29274D604|ERF|792528|ENERPLUS RESOURCES FD TRUST UT|.
20040702|292962107|ECSI|37408|ENDOCARDIAL SOLUTIONS INC|.
20040702|292963105|EVDVF|16500|ENERVEST DVSFD INCM TR UT|.
20040702|292967106|NGRD|10080|ENER-GRID INC|.
20040702|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040702|29355M101|ENVA|810970|ENOVA SYSTEMS INC|.
20040702|293561106|ENRNQ|554662|ENRON CORP|.
20040702|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040702|293792107|EPD|41259|ENTERPRISE PRODS PARTNERS LP|.
20040702|29381P102|EENC|156687|ENTERRA ENERGY TRUST TR UTS|.
20040702|29382F103|ENMD|57380|ENTREMED INC|.
20040702|29382L100|ETAD|11670|ENTRADE INC(HOLDING CO)|.
20040702|293844106|ETOP|58464|ENTROPIN INC|.
20040702|293876306|ENUI|33108|ENUCLEUS INC NEW|.
20040702|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040702|293986105|ECGI|86072|ENVOY COMMUNICATNS GR INC (F)|.
20040702|29403E101|ENGY|314249|ENVIRO- ENERGY CORP|.
20040702|29403M103|EVRE|100351|ENVIRO-RECOVERY INC|.
20040702|29403V103|EVTN|34895|ENVIRO VORAXIAL TECH INC|.
20040702|29404N209|ENVK|36324|ENVIROKARE TECH INC|.
20040702|294069307|ELSF|10570|ENVIRONMENTAL SAFEGUARDS INC|.
20040702|29406L102|POWR|27250|ENVIRONMENTAL POWER CORP|.
20040702|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040702|29406V100|ERHC|1649108|ENVIRONMNL REMEDIATION FUNDING|.
20040702|29411G106|YEWTF|10000|ENVIRONMENTAL WASTE INTL INC|.
20040702|29425Y101|EPMN|80184|EPIMMUNE INC|.
20040702|294262100|EPXR|322323|EPIXTAR CORP|.
20040702|29426L108|EPIC|25863|EPICOR SOFTWARE CORP|.
20040702|29427V105|EPUC|72853|EPICUS COMMUNICATIONS GROUP IN|.
20040702|29444U502|EQIX|33962|EQUINIX INC|.
20040702|294549100|EQT|13598|EQUITABLE RESOURCES INC|.
20040702|29477M203|ETCR|146669|EQUTIY TECH & RSRCS INC CLA NW|.
20040702|29481V108|ERES|107774|ERESEARCH TECH INC|.
20040702|294821608|ERICY|177997|ERICSSON LM TEL CO ADR CL-B|.
20040702|296016108|ERMS|11137|EROOMSYSTEM TECHNOLOGIES INC.|.
20040702|296074305|ESMC|78790|ESCALON MEDICAL CORP|.
20040702|29664T102|ESPZF|16972|ESPERANZA SILVER CORP|.
20040702|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040702|297719106|ETLS|298900|ETOTALSOURCE INC|.
20040702|297862104|ETYSQ|14262|ETOYS INC|.
20040702|297903106|ETLT|53613|ETERNAL TECHNOLOGIES GROUP INC|.
20040702|298412107|EUNI|10383|EUNIVERSE INC|.
20040702|29843R100|ESMNF|26000|EURASIAN MINERALS INC|.
20040702|299000109|EVDR|17778|EVADER INC|.
20040702|30033R108|ESLR|58734|EVERGREEN SOLAR INC|.
20040702|30034Q109|ERH|156719|EVERGREEN UTILITIES AND HIGH I|.
20040702|30049R100|EVOL|36996|EVOLVING SYSTEMS INC|.
20040702|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040702|30069C108|EXLLF|45800|EXCELLON RESOURCES INC (F)|.
20040702|301309100|EXJF|12222|EXCHANGE NATIONAL BANCSHARES|.
20040702|302043104|EXFO|55386|EXFO ELECTRO-OPTICAL ENGINEER|.
20040702|302051206|XIDE|30211|EXIDE TECHNOLOGIES NEW COM|.
20040702|302133202|TXCO|23106|EXPLORATION CO OF DEL INC(THE)|.
20040702|302266101|EXTP|28200|EXTREME POKER LTD|.
20040702|30226D106|EXTR|24382|EXTREME NETWORKS INC|.
20040702|302284104|EXLT|236956|EXULT INC (DEL)|.
20040702|302285309|EXGO|259179|EXUS GLOBAL INC NEW|.
20040702|302297106|EYET|34855|EYETECH PHARMACEUTICALS INC|.
20040702|302301106|EZPW|71786|EZCORP INC CL-A|.
20040702|30240S600|FAOOQ|711877|FAO INC NEW|.
20040702|302563101|FPIC|50840|FPIC INSURANCE GROUP INC|.
20040702|302571104|FPL|50140|FPL GROUP INC|.
20040702|302695101|FXEN|212957|FX ENERGY INC|.
20040702|303039200|FCTOA|13493|FACT CORPORATION CL-A NEW|.
20040702|303075105|FDS|29718|FACTSET RESEARCH SYSTEMS INC|.
20040702|306067109|FNGC|10000|FALCON NATURAL GAS CORP|.
20040702|306075102|FCP|13076|FALCON PRODUCTS INC|.
20040702|306137100|FALC|191496|FALCONSTOR SOFTWARE, INC|.
20040702|30701A106|FGCIQ|1818120|FAMILY GOLF CENTERS INC|.
20040702|30705R105|FMLY|148160|FAMILY ROOM ENTERTAINMENT CORP|.
20040702|307325100|FEEC|186188|FAR EAST ENERGY CORP|.
20040702|309627107|FMNB|11651|FARMERS NATL BANK CRP-OHIO|.
20040702|311642102|FARO|21957|FARO TECHNOLOGIES INC|.
20040702|311900104|FAST|20607|FASTENAL CO|.
20040702|313400301|FRE|15960|FREDDIE MAC D/B/A VOTING|.
20040702|313549107|FDMLQ|9056207|FEDERAL-MOGUL CORP|.
20040702|31410H101|FD|33342|FEDERATED DEPRTMNT STORES(NEW)|.
20040702|314347105|FLWE|66171|FELLOWS ENERGY LTD|.
20040702|315616102|FFIV|43418|F5 NETWORKS INC|.
20040702|315646109|FMKIQ|132268|FIBERMARK INC|.
20040702|315662106|FBST|20715|FIBERSTARS INC|.
20040702|317794105|FWHT|129250|FINDWHAT.COM|.
20040702|31787A101|FNSR|113055|FINISAR CORPORATION|.
20040702|31846W102|FASC|20001|FIRST AMERICAN SCIENTIFIC CRP|.
20040702|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040702|319459202|FCZA|42933|FIRST CITZENS BANC CORP NEW|.
20040702|319835104|FCCO|46668|FIRST COMMUNITY CORP (SC)|.
20040702|32021R108|FFFS|84308|FIRST FEDERAL FINANCIAL SERVIC|.
20040702|320228109|FF|18700|FIRST FINANCIAL FUND INC|.
20040702|32054K103|FR|19917|FIRST INDUTRIAL REALTY TR INC|.
20040702|32113F103|FNPR|18247|FIRST NATIONAL POWER CORPORATI|.
20040702|335889200|FPAFY|96795|FIRST PACIFIC LTD SPONS ADR|.
20040702|335933107|FPNQ|49800|FIRST PACIFIC NETWORKS INC|.
20040702|33646W100|FSBK|16507|FIRST SOUTH BANCORP INC|.
20040702|33733Q107|FCM|24022|FIRST TRUST/FOUR CONRNERS SR F|.
20040702|33733U108|FCT|192893|FIRST TRUST/FOUR CORNERS SR FL|.
20040702|33762X106|FBNW|15907|FIRSTBANK NW CORP|.
20040702|33763B103|FPFX|24222|FIRSTPLUS FINANCIAL GR INC|.
20040702|337730105|FWGO|13965|FISHER-WATT GOLD INC|.
20040702|33832H107|FLAG|63078|FLAG FINANCIAL CORP|.
20040702|338480106|PFD|37864|FLAHERTY & CRUMRINE PFD INCM F|.
20040702|338488109|FLML|36505|FLAMEL TECHNOLOGIES SA ADR|.
20040702|339130106|FLMIQ|83586|FLEMING COS INC|.
20040702|343412102|FLR|60928|FLUOR CORPORATION (NEW)|.
20040702|344159108|FCSE|69129|FOCUS ENHANCEMENTS INC|.
20040702|344437108|FONR|46673|FONAR CORP|.
20040702|344796206|FSIJ|19100|FOOD SAFE INTL INC NEW|.
20040702|344905104|FOOT|11903|FOOTHILL INDEPENDENT BANCORP|.
20040702|344907100|FMTI|42088|FORBES MEDI-TECH INC (F)|.
20040702|344912100|FTSTQ|167151|FOOTSTAR INC.|.
20040702|345203103|FRCP|302253|FORCE PROTECTION INC|.
20040702|345370852|FPRA|11274|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040702|345397202|FCZ|10700|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040702|345838106|FRX|34246|FOREST LABORATORIES INC|.
20040702|34956J309|FORSY|12006|FORTIS NL SPONS ADR NEW|.
20040702|34963X101|FDVI|10779|FORTUNE DIVERSIFIED INDUSTRIES|.
20040702|349845107|FMNIF|11615|FORUM NATL INVTS LTD|.
20040702|35063R100|FDRY|212569|FOUNDRY NETWORKS INC|.
20040702|35100E104|FS|69065|FOUR SEASONS HOTELS INC LTD VT|.
20040702|35177Q105|FTE|184955|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040702|353879109|FMNJ|64830|FRANKLIN MINING INC|.
20040702|356455105|FGOVF|24138|FREEGOLD VENTURES LTD|.
20040702|356602102|FMKT|188481|FREEMARKETS INC|.
20040702|35671D857|FCX|13966|FREEPORT-MCMORAN COPPER&GOLD B|.
20040702|358438109|FRDM|10056|FRIEDMANS INC CL-A|.
20040702|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040702|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040702|359528205|FLNA|10510|FUELNATION INC NEW|.
20040702|35952H106|FCEL|51604|FUELCELL ENERGY INC|.
20040702|360912109|FMDAY|12049|FUTUREMEDIA PLC SPONS ADR|.
20040702|36169V102|GFYF|83675227|GFY FOODS INC|.
20040702|361703101|GGDMF|21714|GGL DIAMOND CORP|.
20040702|361751209|GKIG|15051|GK INTELLIGENT SYSTEMS INC-NEW|.
20040702|361755606|GKNLY|25803|GKN PLC SPONS ADR|.
20040702|362297202|GTDT|16687|GT DATA CORPORATION|.
20040702|36229U102|GSLI|55271|GSI LUMONICS INC|.
20040702|36238G102|GSIC|14675|GSI COMMERCE INC|.
20040702|36238T104|GTCB|14885|GTC BIOTHERAPEUTICS INC|.
20040702|36240A101|GUT|241006|GABELLI UTILITY TRUST|.
20040702|362418105|GBP|10405|GABLES RESIDENTIAL TRUST|.
20040702|36242L105|GLU|139388|GABELLI GLOBAL UTILITY & INCOM|.
20040702|362553109|GADZQ|28810|GADZOOKS INC|.
20040702|36315K109|GAMX|1699551|GALACTIC GAMING INC|.
20040702|36317Q104|GXY|22410|GALAXY NUTRITIONAL FOODS|.
20040702|36318B106|GAXI|401784|GALAXY ENERGY CORP|.
20040702|363576109|AJG|10807|GALLAGHER ARTHUR J.& CO|.
20040702|36388R106|GOGI|11900|GALLOWAY OIL & GAS INC (NV)|.
20040702|36458R101|GLYN|201409|GALYAN'S TRADING COMPANY, INC|.
20040702|36471P108|GMTN|17924|GANDER MOUNTAIN CO|.
20040702|366651107|IT|10914|GARTNER INC CL-A|.
20040702|367220100|GASE|1087002|GASCO ENERGY INC|.
20040702|367253101|GSEL|39544|GASEL TRANSPORTATION LINES INC|.
20040702|367597408|GWAD|67850|GATEWAY DISTRIBUTORS LTD|.
20040702|367626108|GTW|12026|GATEWAY,INC|.
20040702|368287207|OGZPF|41120|OAO GAZPROM SPONS REG S GDR|.
20040702|36867G100|GENR|305425|GENAERA CORPORATION|.
20040702|368706107|GNLB|72897|GENELABS TECHNOLOGIES INC|.
20040702|368911103|GGCRF|18471|GENCO RESOURCES LTD|.
20040702|369300108|BGC|105132|GENERAL CABLE CORP|.
20040702|370442105|GM|66462|GENERAL MOTORS CORP|.
20040702|370442121|GLMON|55332|GENERAL MOTORS CORP SR NT 07/0|.
20040702|370442766|HGM|11200|GEM MTRS 7.375% SR NOTES|.
20040702|371485103|GNBT|67143|GENEREX BIOTECHNOLOGY CORP|.
20040702|37184Y105|GENI|230523|GENESISINTERMEDIA INC|.
20040702|371916107|GEB|176667|GENETRONICS BIOMEDICAL CORP|.
20040702|371924101|GNOLF|15465|GENOIL INC (F)|.
20040702|372294108|GNOI|65219|GENIO GROUP INC|.
20040702|37229R206|GNPI|322046|GENIUS PRODUCTS INC-NEW|.
20040702|37243C102|GMED|74930|GENOMED INC|.
20040702|37243Y104|GATL|21702|GENORAY ADV TECH LTD|.
20040702|37245M207|GNTA|75108|GENTA INC|.
20040702|372461103|GGNS|11915|GENUS INC|.
20040702|37246C109|GNVC|25000|GENVEC INC|.
20040702|37249H105|GOCM|107500|GEOCOM RES INC|.
20040702|37249T109|GGR|148048|GEOGLOBAL RESOURCES INC|.
20040702|37250A106|GORX|26401|GEOPHARMA INC|.
20040702|37364Q104|GETC|95527|GEOTEC THERMAL GENERATORS INC|.
20040702|373737105|GGB|102940|GERDAU S.A. ADS (REPTG 1 PREF|.
20040702|373865104|GABC|14834|GERMAN AMERICAN BANCORP|.
20040702|374163103|GERN|88548|GERON CORP|.
20040702|374276103|GYI|14258|GETTY IMAGES INC|.
20040702|375916103|GIL|12057|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20040702|376775102|GLG|26445|GLAMIS GOLD LTD|.
20040702|37733W105|GSK|15997|GLAXOSMITHKLINE PLC ADS|.
20040702|37936B205|GPGI|34186|GLOBAL PLATINUM&GOLD INC|.
20040702|37938P202|GXXL|18021395|GLOBAL EXPLORATIONS INC NEW|.
20040702|37939M109|GTNOQ|15825|GLOBAL TECHNOVATIONS INC|.
20040702|379408107|GBLL|38433|GLOBAL LINKS CORP NEW|.
20040702|37941L107|GLXS|36013|GLOBAL AXCESS CORP|.
20040702|379423106|GTRD|20500|GLOBAL TRIAD INC|.
20040702|37942D104|GDVI|433163|GLOBAL DIVERSIFIED INDS INC|.
20040702|37943R102|GBMI|91033579|GLOBAL BUSINESS MARKETS INC|.
20040702|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040702|37944G105|GERI|65967|GLOBAL ENERGY RESOURCES INC|.
20040702|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040702|37958D105|GTVCF|10198|GLOBETECH VENTURES CORP|.
20040702|37958F100|GTEL|112578|GLOBETEL COMMUNICATIONS CORP|.
20040702|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040702|37989P101|GLGS|138419|GLYCOGENESYS INC|.
20040702|38011M108|GMXR|41718|GMX RESOURCES INC|.
20040702|38020R205|GOAM|153725|GOAMERICA INC|.
20040702|38045R107|GOL|43906|GOL LINHAS AEREAS INTELIGENTES|.
20040702|38055D105|GDCRF|33200|GOLD CANYON RES INC (F)|.
20040702|38059T106|GFI|49200|GOLD FIELDS LTD SPONS ADR|.
20040702|38059X206|GEGP|466676|GOLD ENTERTAINMENT GROUP INC.|.
20040702|38074R101|GDSJF|44000|GOLD SUMMIT CORPORATION|.
20040702|38076R109|GBKVF|80503|GOLDBROOK VENTURES INC|.
20040702|38079K101|GARCF|10500|GOLDEN ARCH RES LTD|.
20040702|380961102|MYNG|135110|GOLDEN EAGLE INTL INC|.
20040702|381194109|GSPM|109214|GOLDEN SPIRIT MINERALS LTD|.
20040702|38119T104|GSS|20204|GOLDEN STAR RESOURCES LTD|.
20040702|38122G107|GLDN|23942|GOLDEN TELECOM INC|.
20040702|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040702|38141G104|GS|26979|GOLDMAN SACHS GROUP INC|.
20040702|381536101|GSPG|154770|GOLDSPRING INC.|.
20040702|38154N103|GMNC|10025|GOLDTECH MINING CORPORATION( N|.
20040702|382550101|GT|602448|GOODYEAR TIRE & RUBBER CO|.
20040702|382859106|GRIC|71614|GOREMOTE INTERNET COMMUNICATIO|.
20040702|383415106|GSSRF|12500|GOSSAN RES LTD|.
20040702|38388F108|GRA|18295|GRACE(W.R.)& CO(NEW)|.
20040702|385420104|GENM|57876|GRAND ENTERTMT & MUSIC INC|.
20040702|386033104|GRDL|429700|GRAND LUX INC|.
20040702|38724Q107|GCFB|32628|GRANITE CITY FOOD & BREWERY LT|.
20040702|388688103|GPK|17249|GRAPHIC PACKAGING CORP(NEW)|.
20040702|388707101|GOJO|14415|GRAPHON CORPORATION|.
20040702|389375106|GTN|10675|GRAY TELEVISION, INC.|.
20040702|390064103|GAP|45058|GREAT ATLANTIC & PAC TEA|.
20040702|390064202|GAJ|10000|GREAT ATLTC & PAC TEA 9.37% 39|.
20040702|391648102|GBBK|15423|GREATER BAY BANCORP|.
20040702|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040702|394361208|GCBS|34629|GREENE CNTY BANCSHARES INC|.
20040702|39530P309|GRLC|35470|GREENLAND CORP NEW|.
20040702|397030107|GWPC|15724|GREENWIND POWER CORP USA|.
20040702|397888108|GW|25898|GREY WOLF INC|.
20040702|399449107|DA|15891|GROUPE DANONE ADS(RP1/5 COM FF|.
20040702|39945C109|GIB|46927|CGI GROUP INC CL A SUB SHS|.
20040702|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040702|400910402|GDTI|38852|GUARDIAN TECHNOLOGIES INTL INC|.
20040702|401566104|GUCG|133477|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040702|401617105|GES|11440|GUESS ?,INC.|.
20040702|401698105|GDT|10203|GUIDANT CORP|.
20040702|401829106|GLFD|44783|GUILFORD PHARMACEUTICAL INC|.
20040702|402040109|GTRC|48055|GUITAR CENTER INC|.
20040702|402290100|GIMLF|200000|GULF INTL MINERALS LTD|.
20040702|402479794|GUL|11584|GULF POWER CO PFD SER H|.
20040702|404052102|HQH|18710|H & Q HEALTHCARE FUND SBI|.
20040702|404160103|HEII|150000|HEI INC|.
20040702|40426C105|HPLA|64176|HPL TECHNOLOGIES INC.|.
20040702|40426E101|HQNT|121090|H QUOTIENT INC|.
20040702|405302100|HRMX|22098|HAIRMAX INTERNATIONAL|.
20040702|409735107|BTO|68074|JOHN HANCOCK BK&THRIFT OPP FD|.
20040702|41013J107|PPF|13475|JOHN HANCK PATRIOT PFD DVD SBI|.
20040702|41013Q101|PDF|28916|JOHN HANCK PATRIOT PREM DVD I|.
20040702|41013U102|DIV|10628|JOHN HANCK PATRIOT SEL DVD TST|.
20040702|411310105|HANS|39310|HANSEN NATURAL CORP|.
20040702|413160102|HLIT|100273|HARMONIC INC|.
20040702|413216300|HMY|18781|HARMONY GOLD MNG SP ADR-NEW|.
20040702|413619107|HET|10051|HARRAHS ENTERTAINMENT INC|.
20040702|413833104|TINY|166559|HARRIS AND HARRIS GROUP INC|.
20040702|416187201|HRCT|11740|HARTCOURT COS INC|.
20040702|417287109|HTVL|185648|HARTVILLE GROUP INC|.
20040702|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040702|419870100|HE|38088|HAWAIIAN ELECTRIC INDUSTRIES|.
20040702|419879101|HA|14000|HAWAIIAN HOLDINGS, INC.|.
20040702|421906108|HCSG|19277|HEALTH CARE SVCS GROUP INC|.
20040702|421924101|HLSH|146935|HEALTHSOUTH CORP|.
20040702|421933102|HMA|13151|HEALTH MGMT ASSOC INC CL-A|.
20040702|42209Y106|HLNR|583950|HEADLINERS ENTERTAINMENT GROUP|.
20040702|42218E109|HEXS|29638|HEALTH EXPRESS USA INC|.
20040702|42219Y203|HHBR|28595|HEALTHBRIDGE INC NEW|.
20040702|42222G108|HNT|40131|HEALTH NET INC|.
20040702|42222L107|HTRN|46706|HEALTHTRONICS SURGICAL SERVICE|.
20040702|42223A100|HESG|125435|HEALTH SCIENCES GROUP INC|.
20040702|42226R100|HTAC|27116|HEALTHTRAC INC|.
20040702|422347104|HTLD|10667|HEARTLAND EXPRESS INC|.
20040702|42235Q101|HOGC|17774|HEARTLAND OIL & GAS CORP NEV|.
20040702|422360305|EAR|43248|HEARUSA INC|.
20040702|42248T308|HHDG|94095|HEAVENTLY HOT DOGS INC-NEW|.
20040702|423012202|HINKY|11938|HEINEKEN NV ADR|.
20040702|423325307|OTE|11469|HELLENIC TELECOMM ORG ADS(RP1/|.
20040702|42366C103|HEB|261082|HEMISPHERX BIOPHARMA INC|.
20040702|42689P104|HPLF|342732|HEPALIFE TECHNOLOGIES INC|.
20040702|426927109|HTBK|26383|HERITAGE COMMERCE CORP.|.
20040702|428358105|HIFN|11909|HI/FN INC|.
20040702|42840B101|HITK|29306|HI-TECH PHARMACAL INC|.
20040702|42952V101|HIET|1376878|HIENERGY TECHNOLOGIES, INC. (D|.
20040702|42967Q105|HIO|19000|HIGH INCOME OPPORTUNITY FD INC|.
20040702|42979X106|HRDI|58626|HIGH ROAD INTERNATIONAL INC|.
20040702|429904105|HYI|18262|HIGH YIELD INCOME FUND INC|.
20040702|429906100|HYP|15300|HIGH YIELD PLUS FUND INC (THE)|.
20040702|429913106|HPEIF|200000|HIGH PLAINS ENERGY INC (CANADA|.
20040702|435569108|HLR|10000|HOLLINGER INTL INC CL-A|.
20040702|435902101|HEPH|163681|HOLLIS-EDEN PHARM INC|.
20040702|436233100|HOLL|171461|HOLLYWOOD MEDIA CORP|.
20040702|436317101|HOGOF|10000|HOLMER GOLD MINES LTD|.
20040702|436440101|HOLX|14383|HOLOGIC INC|.
20040702|437082100|HMDR|15940|HOME DIRECTOR INC|.
20040702|437306103|HME|13248|HOME PROPERTIES, INC|.
20040702|43735N101|HSHL|46675|HOME SOLUTIONS HEALTH INC|.
20040702|43741K109|HSTJ|254695|HOMELAND SECURITY TECHNOLOGY I|.
20040702|437852106|HOMS|19524|HOMESTORE INC.|.
20040702|438128308|HMC|13236|HONDA MOTOR CO ADR (1 ORD)|.
20040702|438516106|HON|31700|HONEYWELL INTERNATIONAL INC|.
20040702|438580300|HGKGY|17076|HONG-KONG ELEC HLDGS SPONS ADR|.
20040702|439903105|HMP|14600|HORIZON MEDICAL PRODUCTS,INC|.
20040702|44043J105|HOFF|218094|HORIZON OFFSHORE INC|.
20040702|44107P104|HMT|70391|HOST MARRIOTT CORP(REIT)|.
20040702|44108V100|HTBI|12199|HOT BRANDS INC|.
20040702|441339108|HOTT|31590|HOT TOPIC INC|.
20040702|442487203|HOV|16566|HOVNANIAN ENTERPRISES INC|.
20040702|44352P106|HBEI|250457|HUBEI PHARMACEUTICAL GROUP LTD|.
20040702|444356109|HUF|10952|HUFFY CORPORATION|.
20040702|44485Q203|EROX|22540|HUMAN PHEROMONE SCS INC|.
20040702|44486W100|HTSC|32403|HUMANA TRANS SERVICES HLDG COR|.
20040702|444903108|HGSI|16104|HUMAN GENOME SCIENCES INC|.
20040702|445658107|JBHT|18741|HUNT J B TRANSPORT SVCS INC|.
20040702|448055103|HUSKF|109400|HUSKY ENERGY INC|.
20040702|448058107|HSKYF|35000|HUSKY INJECTION MOLDING|.
20040702|448947101|IDTC|38820|IDT CORP|.
20040702|448947309|IDT|216200|IDT CORP CLASS B|.
20040702|448954107|HYPD|20849|HYPERDYNAMICS CORP|.
20040702|44919F104|HTM|301227|HYTHIAM INC|.
20040702|449229103|IBXG|840777|IBX GROUP INC|.
20040702|44923F108|IRW|33098|IBT BANCORP INC|.
20040702|449246206|ICGC|46030|ICG COMMUNICATIONS INC|.
20040702|449292200|ICOA|2142800|ICOA INC|.
20040702|449295104|ICOS|118115|I C O S CORP|.
20040702|44936D108|IDBE|90540|ID BIOMEDICAL CORP|.
20040702|44950Q100|IEME|3548318|IEMI|.
20040702|449669100|IGL|12391|IMC GLOBAL INC|.
20040702|449681105|IMR|56540|IMCO RECYCLING INC|.
20040702|44977W106|PPR|124843|ING PRIME RATE TST SBI|.
20040702|44982G104|IGR|221012|ING CLARION GLOBAL REAL ESTATE|.
20040702|44982L103|IPIX|293648|IPIX CORPORATION|.
20040702|44984P102|IQBM|725845|I Q BIOMETRIX INC|.
20040702|450047204|IRS|10927|IRSA INVERSIONES G/D DPSH(RP10|.
20040702|45031T401|ITCD|103185|ITC DELTACOM INC NEW|.
20040702|45069D203|DMX|82612|I-TRAX INC NEW|.
20040702|45069J101|ITVGF|75001|ITV GAMES INC|.
20040702|45070D101|ITUI|98459|I2 TELECOM INTERNATIONAL INC|.
20040702|45070Q300|TALL|76415|I V P TECHNOLOGY CORP (NEW)|.
20040702|450732102|IBAS|75787|IBASIS INC|.
20040702|450913108|IAG|37598|IAMGOLD CORP|.
20040702|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040702|45105W207|ICRX|15760|ICR SYSTEMS INC NEW|.
20040702|451107106|IDA|40873|IDACORP INC (HOLDING CO)|.
20040702|451695100|IGNE|70699|IGENE BIOTECHNOLOGY INC|.
20040702|45169Q104|IENT|16918|IENTERTAINMENT NETWORK INC|.
20040702|451724108|ILC|95924|ILINC COMMUNICATIONS INC|.
20040702|451906101|IDNX|139135|IDENTIX INC|.
20040702|45245E109|IMAX|139931|IMAX CORPORATION|.
20040702|45245S108|IW|272370|IMAGEWARE SYSTEMS,INC|.
20040702|45245S116|IWWS|48212|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040702|45245W109|IMCL|94916|IMCLONE SYS INC|.
20040702|45248E106|ICPH|136802|IMCOR PHARMACEUTICAL|.
20040702|452519101|IMM|179657|IMMTECH INT'L INC|.
20040702|45252N109|IMMD|24997|IMMUDYNE INC|.
20040702|45252T205|IMNR|1518160|IMMUNE RESPONSE CORPORATION-NE|.
20040702|45254P102|IMH|36413|IMPAC MORTGAGE HLDGS INC|.
20040702|45255G101|IMPHQ|33506|IMPATH INC|.
20040702|45255W106|IMCO|41530|IMPCO TECHNOLOGIES INC|.
20040702|452907108|IMMU|87972|IMMUNOMEDICS INC|.
20040702|453096208|IPSU|11053|IMPERIAL SUGAR COMPANY-NEW|.
20040702|453258402|N|233164|INCO LIMITED|.
20040702|45325S101|ICRA|8180508|INCARA PHARMACEUTICALS CORP NE|.
20040702|453365207|ICNT|23753|INCOMNET INC|.
20040702|45337C102|INCY|28522|INCYTE CORPORATION|.
20040702|454089103|IFN|211382|INDIA FUND INC (THE)|.
20040702|45567Q300|IDGE|575000|INDIGINET INC (NEW)|.
20040702|45567W109|IGDC|34245|INDIGENOUS GLOBAL DEV CORP|.
20040702|45577R108|IDCN|116950|INDOCAN RESOURCES INC|.
20040702|456314103|IDSA|38583|INDUSTRIAL SVCS AMER INC (FL)|.
20040702|456501204|IDUL|377387|INDUSTRIES INTL INC NEW|.
20040702|45664A109|IFXV|65716|INFINEX VENTURES INC|.
20040702|45664X109|IFOX|346732|INFOCROSSING INC|.
20040702|45665B106|INFS|35500|INFOCUS CORPORATION|.
20040702|45665U104|IFLB|306252|INFINIUM LABS INC|.
20040702|45666T106|IN|35420|INFONET SERVICES CORP CL B|.
20040702|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040702|45669R503|IACH|23537|INFORMATION ARCHITECTS CORP NE|.
20040702|456784107|IFO|10620|INFOSONICS CORPORATION|.
20040702|456837103|ING|10320|ING GROEP NV ADS (BEAR DEP RCT|.
20040702|456925106|IWMSF|88820|INFOWAVE SOFTWARE INC-F|.
20040702|457206100|IJMS|62681|INJECTO-MATIC SYSTEMS INT'L IN|.
20040702|457660108|ISV|328128|INSITE VISION,INC.|.
20040702|457669208|INSM|22589|INSMED INC-NEW|.
20040702|45766J107|INSG|12500|INSIGNIA SOLUTIONS PLC ADR|.
20040702|45768A302|INIV|29470|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040702|45768V108|ICCI|12512|INSIGHT COMMUNICATIONS INC-A|.
20040702|45769N105|ISSC|27025|INNOVATIVE SLTS & SUPPORT INC|.
20040702|45769Q108|ICTN|11253|INNOVATIVE COMMUNI TECHS INC|.
20040702|457733103|ISPH|32784|INSPIRE PHARMACEUTICALS INC|.
20040702|457954600|INNO|35566|INNOVO GROUP INC|.
20040702|457983104|IEMMF|184143|INMET MINING CORP (F)|.
20040702|45810J103|ITKG|13891|INTEGRAL TECHNOLOGIES INC|.
20040702|45810X102|IBSS|279945|INTEGRATED BUS.SYS&SVCS INC|.
20040702|45811T100|INTN|31042|INTAC INTERNATIONAL|.
20040702|45811V105|INB|11276|INTEGRATED BIOPHARMA INC.|.
20040702|45812P107|ISSI|11300|INTEGRATED SILICON SOLUTN INC|.
20040702|45812Y108|RDOC|14571|INTERGRTED SURG SYSTEMS INC|.
20040702|458138203|ITDJ|156256|INTEGRATED SOFTWARE DEVELOPMEN|.
20040702|458140100|INTC|75238|INTEL CORP|.
20040702|45814T107|INTD|21821|INTELIDATA TECHNOLOGIES CORP|.
20040702|45816A106|ITIG|12942|INTELLIGROUP INC|.
20040702|458176104|SYNC|689783|INTELLISYNC CORPORATION|.
20040702|45818C100|IPFS|12667|INTEGRATED PERFORMANCE SYS INC|.
20040702|45818D108|INTP|12081|INTEGRATED PHARMACEUTICALS INC|.
20040702|45820C106|IMFD|10018|INTEGRITY MUTUAL FDS INC|.
20040702|45820S200|IMCG|12641|INTELLIGENT MOTOR CARS GP INC|.
20040702|45838G107|IMNI|19418|INTERACTIVE MULT NETWORK INC|.
20040702|45839P106|IMTS|405525|INTERACTIVE MOTORSPORTS & ENTM|.
20040702|45840F105|ISWI|10693|INTERACTIVE SYSTEMS WORLDWIDE|.
20040702|45840Q101|IACI|17785|INTERACTIVECORP|.
20040702|45845C107|ICCO|21250|INTERCARE DX INC|.
20040702|45885A102|IIP|642582|INTERNAP NETWORK SVCS CORP|.
20040702|45890M109|IASG|752194|INTEGRATED ALARM SERVICES GROU|.
20040702|458968104|IBTGF|258997|INTL BARRIER TECH INC (F)|.
20040702|459039103|IAUS|13443|INTL AUTOMATED SYS|.
20040702|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040702|459170106|IBCS|44972|INTERNATIONAL BROADCASTING COR|.
20040702|45923G103|ICRD|295245|INTERNATIONAL CARD ESTABLISHME|.
20040702|459412102|IDWK|287383|INTL DISPLAYWORKS INC|.
20040702|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040702|46004U102|INLM|15219|INTERNATIONAL MONETARY SYSTEMS|.
20040702|46018M104|IPR|18062|INTERNATIONAL PWR ADS(10 ORD)|.
20040702|460254105|IRF|21940|INTL RECTIFIER CORP|.
20040702|460377104|ISG|42605|INTERNATIONAL STEEL GROUP INC|.
20040702|46046C300|ITURF|68050|INTL TAURUS RES INC (NEW)|.
20040702|460588106|IPA|93070|INTERPHARM HOLDINGS,INC.|.
20040702|46059C205|ICGE|332465|INTERNET CAPITAL GROUP INC NEW|.
20040702|46059F109|ICCA|88411|INTERNET COMMERCE CORP CL A|.
20040702|46060X107|ISSX|35580|INTERNET SECURITY SYSTEMS INC|.
20040702|460615107|IPLY|14894|INTERPLAY ENTERTAINMENT CORP|.
20040702|46061N108|IPCBF|24004|INTERNET IDENTITY PRESENCE CO|.
20040702|46069S109|ISIL|31416|INTERSIL CORP CL-A|.
20040702|46114Y101|IVII|45963|INTERVIDEO INC|.
20040702|46115X102|IRAE|93094|INTRA-ASIA ENTERTAINMENT CORP|.
20040702|46116T506|IBPI|29141|INTRABIOTICS PHARMACEUTICALS I|.
20040702|46118M103|ITRA|15639|INTRAWARE INC|.
20040702|461194102|IESV|144528|INTERPID TECHNOLOGY & RESOURCE|.
20040702|46119F107|INGN|167279|INTROGEN THERAPEUTICS INC|.
20040702|461204109|IVNSY|32689|INVENSYS PLC SPONS ADR|.
20040702|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040702|46130B101|IVSO|57525|INVESTCO INC|.
20040702|461838104|IVGA|23504|INVICTA GROUP INC|.
20040702|461850109|INSA|23750|INVISA INC|.
20040702|46185R100|IVGN|17004|INVITROGEN CORP|.
20040702|461868101|IYXI|32380|INYX INC|.
20040702|462070103|IOTN|136693|IONATRON INC|.
20040702|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040702|462218108|ION|32313|IONICS INC|.
20040702|46261Y102|IPETZ|43324|IPET HOLDINGS INC|.
20040702|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040702|46264P306|IPVO|528275|IPVOICE COMMUNICATIONS INC NEW|.
20040702|46270W105|IRIS|305318|IRIS INTERNATIONAL INC|.
20040702|463664508|IRSN|239605|IRVINE SENSORS CORP NEW|.
20040702|464119106|IFC|18076|IRWIN FINANCIAL CORP|.
20040702|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040702|464278100|ISRE|192428|ISECURETRAC CORP|.
20040702|464286202|EWO|40084|ISHARES MSCI AUSTRIA INDEX FD|.
20040702|464286400|EWZ|87616|ISHARES MSCI BRAZIL|.
20040702|464286608|EZU|11920|ISHARES MSCI EMU INDEX FUND|.
20040702|464286673|EWS|14701|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040702|464286699|EWU|253047|ISHS MSCI UTD KINGDOM IDX FD|.
20040702|464286731|EWT|31753|ISHARES MSCI TAIWAN INDEX FUND|.
20040702|464286756|EWD|33666|ISHARES MSCI SWEDEN INDEX FD|.
20040702|464286772|EWY|694163|ISHS MSCI SOUTH KOREA IDX FD|.
20040702|464286806|EWG|274123|ISHARES MSCI GERMANY INDEX FD|.
20040702|464286848|EWJ|43400|ISHARES MSCI JAPAN INDEX FUND|.
20040702|464286871|EWH|96880|ISHARES MSCI HONG KONG IDX FD|.
20040702|464287101|OEF|453826|ISHARES S&P 100 INDEX FD|.
20040702|464287143|NYC|36074|ISHARES NYSE COMPOSITE INDEX F|.
20040702|464287168|DVY|28832|ISHARES DOW JONES SELECT DIVID|.
20040702|464287176|TIP|26210|ISHARES LEHMAN TREAS INFLATION|.
20040702|464287192|IYT|66492|ISHARES DOW JONES TRANSP AVG I|.
20040702|464287226|AGG|229611|ISHARES LEHMAN U.S. AGGR BOND|.
20040702|464287234|EEM|26457|ISHARES MSCI EMERGING MARKETS|.
20040702|464287309|IVW|62542|ISHARES S&P 500 BARRA GROWTH|.
20040702|464287341|IXC|32573|ISHARES S&P GLOBAL ENERGY SECT|.
20040702|464287390|ILF|22596|ISHARES S&P LATIN AMERICA 40 I|.
20040702|464287408|IVE|30933|ISHARES S&P 500 BARRA VALUE|.
20040702|464287432|TLT|456618|ISHARES 20+ YEAR TREASURY INDE|.
20040702|464287473|IWS|13692|ISHARES RUSSELL MIDCAP VALUE I|.
20040702|464287481|IWP|15961|ISHARES RUSSELL MIDCAP GROWTH|.
20040702|464287515|IGV|224710|ISHARES GSTI SOFTWARE INDEX FU|.
20040702|464287523|IGW|66046|ISHARES GSTI SEMICONDUCTOR IND|.
20040702|464287531|IGN|34325|ISHARES GSTI MULTIMEDIA NETWOR|.
20040702|464287556|IBB|20869|ISHARES NASDAQ BIOTECH INDX FD|.
20040702|464287564|ICF|148617|ISHARE COHEN&STEERS RLTY MAJOR|.
20040702|464287572|IOO|14214|ISHARES S&P GLOBL 100 INDEX FD|.
20040702|464287580|IYC|42856|ISHARS DJ US CNSM CYC SECT IDX|.
20040702|464287598|IWD|39994|ISHARES RUSSELL 1000 VAL INDEX|.
20040702|464287606|IJK|11924|ISHARES S&P MIDCP400/BARRA GWT|.
20040702|464287614|IWF|27560|ISHARES RUSSELL 1000 GR IND|.
20040702|464287630|IWN|189571|ISHARES RUSSELL2000 VAL IDX FD|.
20040702|464287648|IWO|202141|ISHARES RUSSELL2000 GWT IDX FD|.
20040702|464287655|IWM|333009|ISHARES RUSSELL 2000 INDEX|.
20040702|464287671|IWZ|149198|ISHARES RUSSELL3000 GWT IDX FD|.
20040702|464287713|IYZ|483327|ISHARES DJ US TELECOM INDEX|.
20040702|464287739|IYR|545334|ISHARES DJ US REAL EST IDX FD|.
20040702|464287754|IYJ|48838|ISHARES DJ US INDL SECT IDX FD|.
20040702|464287762|IYH|17776|ISHARES DJ US HLTHCR SECT IDX|.
20040702|464287796|IYE|79294|ISHARES DJ US ENRGY SECTR IDX|.
20040702|464287804|IJR|23268|ISHARES S&P SM CAP 600 INDEX|.
20040702|464287812|IYK|24100|ISHARS DJ US CNSM NONCYC SECT|.
20040702|464287838|IYM|664058|ISHARS DJ US BASICMAT SECT IDX|.
20040702|464287879|IJS|67738|ISHARES S&P SMCAP600/BARRA VAL|.
20040702|464287887|IJT|10000|ISHARES S&P SMCAP600/BARRA GWT|.
20040702|464477108|IGMGF|45000|ISLAND MOUNTAIN GOLD MINES LTD|.
20040702|464478106|IPI|2308984|ISLAND PACIFIC,INC.|.
20040702|46488N103|ILE|111889|ISOLAGEN INC|.
20040702|464895101|ISON|55872|ISONICS CORP|.
20040702|464895127|ISONZ|42433|ISONICS CORP WTS C 12/31/2005|.
20040702|464895135|ISONL|24003|ISONICS CORP WTS B 12/31/2005|.
20040702|464899103|IST|78950|ISPAT INTERNAT'L N.V.CL A|.
20040702|46564M102|ITRSA|14639|ITERIS HLDGS INC CLASS A|.
20040702|465743102|ITRO|164300|ITRONICS INC|.
20040702|465790103|IVAN|37916|IVANHOE ENERGY INC|.
20040702|46588L106|IVOC|19294704|IVOICE  INC|.
20040702|46600W106|SYXI|24174|IXYS CORP (DEL)|.
20040702|46612J101|JDSU|67327|JDS UNIPHASE CORPORATION XS|.
20040702|466210101|JLG|40616|J L G INDUSTRIES INC.|.
20040702|466249109|JSNSY|21163|J. SAINSBURY PLC SPONS ADR'S|.
20040702|46625H100|JPM|213037|J.P.MORGAN CHASE & CO|.
20040702|46626E205|JCOM|197168|J2 GLOBAL COMMUN INC|.
20040702|468202106|JTX|168689|JACKSON HEWITT TAX SERVICE|.
20040702|470457102|JAMS|23694|JAMESON INNS INC|.
20040702|47109U104|JOF|53987|JAPAN SMALLER CAPITALIZATION F|.
20040702|471888107|JVGI|11262|JAVA GROUP INC|.
20040702|47189R104|JAVO|35015|JAVO BEVERAGE COMPANY INC|.
20040702|47215Q104|JCOUF|19900|JEAN COUTU GRP CL-A S/VTG|.
20040702|472319102|JEF|35467|JEFFERIES GROUP INC(NEW)|.
20040702|477143101|JBLU|110839|JETBLUE AIRWAYS CORPORATION|.
20040702|478160104|JNJ|10238|JOHNSON AND JOHNSON|.
20040702|478366107|JCI|15461|JOHNSON CONTROLS INC|.
20040702|479087207|JELCY|31682|JOHNSON ELECTRIC HLDG SPON ADR|.
20040702|48023P106|JSDA|23699|JONES SODA CO|.
20040702|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040702|48203R104|JNPR|198519|JUNIPER NETWORKS INC|.
20040702|48245L107|KFX|12571|KFX INC|.
20040702|48246S101|KFED|22122|K FED BANCORP|.
20040702|482480100|KLAC|15578|KLA-TENCOR CORP|.
20040702|48268K101|KTC|61921|KT CORP ADS (EACH REP 1/2 OF A|.
20040702|482732104|KTO|20825|K2 INC|.
20040702|482738101|KVHI|85605|KVH INDUSTRIES INC|.
20040702|483007100|KLUCQ|112952|KAISER ALUMINUM CORP|.
20040702|483600300|KANA|31883|KANA SOFTWARE INC NEW|.
20040702|485170302|KSU|11993|KANSAS CITY SOUTHERN|.
20040702|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040702|489084103|KENS|23962|KENILWORTH SYSTEMS CORP|.
20040702|492051305|KPELY|10722|KEPPEL LTD SPONSORED ADR|.
20040702|492061106|KERA|96631|KERAVISION INC|.
20040702|492515101|KERX|151950|KERYX BIOPHARMACEUTICALS, INC.|.
20040702|492914106|KEG|78900|KEY ENERGY SERVICES INC|.
20040702|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040702|49338N109|KEYS|11921|KEYSTONE AUTOMOTIVE INDS INC|.
20040702|49380P101|KDSC|31921|KIDSATIONAL INC|.
20040702|49446R869|KIMPRF|16218|KIMCO REALTY CORP DEP SHS REPS|.
20040702|494550106|KMP|107256|KINDER MORGAN ENER PNTRS L.P.|.
20040702|49567U105|KDMV|23400|KINGDOM VENTURES INC|.
20040702|496902206|KGC|22648|KINROSS GOLD CORPORATION (NEW)|.
20040702|496904103|KFS|36456|KINGSWAY FINANCIAL SVCS INC|.
20040702|49720P506|KNTA|377518|KINTERA INC|.
20040702|49834T105|KLDEF|61000|KLAD ENTERPRISES LTD|.
20040702|498487206|KAIR|17193|KLEENAIR SYSTEMS INC-NEW|.
20040702|498780105|KMRT|759427|KMART HOLDINGS CORP NEW|.
20040702|499063105|NITE|109800|KNIGHT TRADING GROUP INC|.
20040702|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040702|499183804|KNOL|10888|KNOLOGY INC|.
20040702|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040702|500255104|KSS|102323|KOHLS CORP|.
20040702|500453105|KMAGQ|57320|KOMAG INC|.
20040702|500453204|KOMG|16432|KOMAG INC|.
20040702|500467303|AHO|63489|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040702|500631106|KEP|461832|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040702|500750104|KQIPQ|75702|KPNQWEST NV CL-C NY REG SHS|.
20040702|501014104|KKD|759637|KRISPY KREME DOUGHNUTS INC|.
20040702|501173207|KUB|13669|KUBOTA CORPORATION (ONE ADS RE|.
20040702|501242101|KLIC|107664|KULICKE & SOFA INDS INC|.
20040702|501596100|KYZN|23932|KYZEN CORP CL-A|.
20040702|501723100|LFL|32000|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040702|501921100|LTVCQ|383692|LTV CORP|.
20040702|50208P109|LMLP|49611|LML PAYMENT SYSTEMS INC|.
20040702|502161102|LSI|15800|LSI LOGIC CORPORATION|.
20040702|502424104|LLL|32181|L-3 COMMUNICATIONS HLDGS INC|.
20040702|50419U202|LQI|36355|LA QUINTA PROPS (NEW) PAIRED|.
20040702|505336107|LZB|44224|LA-Z-BOY INCORPORATED|.
20040702|50540L105|LABS|54237|LABONE INC|.
20040702|505447102|LAB|42710|LABRANCHE AND CO INC|.
20040702|50730K503|LDWIF|19240|LAIDLAW INC|.
20040702|50730R102|LI|19107|LAIDLAW INTERNATIONAL INC NEW|.
20040702|511637100|LBAI|15616|LAKELAND BANCORP INC|.
20040702|51206P109|LACO|60177|LAKES ENTERTAINMENT INC.|.
20040702|512900101|LOKRF|16084|LAKOTA RES INC (F)|.
20040702|517053104|LSBC|452588|LARGE SCALE BIOLOGY|.
20040702|518081104|LSCP|47522|LASERSCOPE|.
20040702|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040702|521706101|LEEP|30267|LEADING EDGE EARTH PRODUCTSINC|.
20040702|52171N103|LDIS|31453|LEADIS TECHNOLOGY INC|.
20040702|521863100|LWINQ|7604084|LEAP WIRELESS INT'L INC.|.
20040702|52186N106|LF|899425|LEAPFROG ENTERPRISES INC.|.
20040702|52464M101|LEGL|89637|LEGAL CLUB OF AMERICA|.
20040702|524908100|LEH|12600|LEHMAN BROTHERS HOLDINGS|.
20040702|525178109|LBC|17256|LEHMAN BROTHERS/FIRST TST INCM|.
20040702|526057104|LEN|36625|LENNAR CORP CL A COMMON|.
20040702|52729M102|LVEL|206821|LEVEL 8 SYSTEMS INC|.
20040702|52729N100|LVLT|875464|LEVEL 3 COMMUNICATIONS INC|.
20040702|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040702|52886P104|LEXR|74208|LEXAR MEDIA INC.|.
20040702|528872104|LEXG|173135|LEXICON GENETICS INCORPORATED|.
20040702|529561102|LXRS|14443|LEXINGTON RESOURCES INC|.
20040702|529771107|LXK|15479|LEXMARK INTL INC CL-A|.
20040702|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040702|530129105|LBRTQ|36109|LIBERATE TECHNOLOGIES|.
20040702|530158104|USA|166140|LIBERTY ALL STAR EQUITY FUND|.
20040702|531172104|LRY|25056|LIBERTY PROPERTY TRUST|.
20040702|53184M108|LETH|10007|LIFE ENERGY TECH & HLDGS INC|.
20040702|531914109|LWAY|56307|LIFEWAY FOODS INC|.
20040702|531926103|LCUT|12286|LIFETIME HOAN CORP|.
20040702|531927101|LIFC|12055|LIFECELL CORP|.
20040702|53215R100|LFP|1265728|LIFEPOINT, INC|.
20040702|53219E402|LBTT|790773|LIFELINE BIOTECHN INC NEW|.
20040702|53219K101|LFTC|487483|LIFESTREAM TECHNOLOGIES INC.|.
20040702|53219W105|LFSI|56647|LIFESTYLE INNOVATIONS INC|.
20040702|53261Q105|LMMG|33614|LIMELIGHT MEDIA GROUP INC|.
20040702|535763106|LNKE|297590|LINK ENERGY LLC|.
20040702|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040702|535925101|LTON|21349|LINKTONE LTD ADS|.
20040702|53630P101|LIPD|30963|LIPID SCIENCES INC ARIZ|.
20040702|53633S102|LQDG|13562|LIQUIDGOLF HLDG CORP|.
20040702|53634X100|LQMTE|446669|LIQUIDMETAL TECHNOLOGIES INC|.
20040702|536781107|LTBI|35089|LITFIBER INC|.
20040702|539440107|LMII|72000|LMIC INC|.
20040702|539570101|LPLHA|1459119|LOCATEPLUS HOLDINGS CORPORATIO|.
20040702|539570200|LPLHB|10001|LOCATEPLUS HOLDINGS CORPORATIO|.
20040702|541095105|LGREF|12700|LOGAN RESOURCES LTD (CANADA)|.
20040702|542307103|STAR|15158|LONE STAR STEAKHOUSE SALOON|.
20040702|542312103|LSS|13730|LONE STAR TECHNOLOGIES INC|.
20040702|543442107|LOOK|38101|LOOKSMART LTD|.
20040702|545754103|LOUD|410335|LOUDEYE CORPORATION|.
20040702|549463107|LU|18921|LUCENT TECHS INC|.
20040702|55025R105|LCC|18321|LUMINA COPPER CORP ORD SHS (CD|.
20040702|55027E102|LMNX|13816|LUMINEX CORPORATION|.
20040702|552074106|WLS|11140|WILLIAM LYON HOMES|.
20040702|552078107|LYO|35684|LYONDELL CHEMICAL CO|.
20040702|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040702|55263V206|KRBPRC|15461|MBNA CAP C 8.25% TR PFR SER-C|.
20040702|552691107|MCIA|144697|MCI INC|.
20040702|55270E106|MDDM|409210|MDM GROUP INC|.
20040702|552738106|MFM|10885|MFS MUNICIPAL INCOME TRUST|.
20040702|55273C107|MIN|54186|MFS INTERMEDIATE INC TR SBI|.
20040702|55273R104|MFIC|13349|MFIC CORPORATION|.
20040702|55274E102|MFV|13402|MFS SPECIAL VALUE TRUST SBI|.
20040702|55302G103|MGPI|33567|MGP INGREDIENTS INC|.
20040702|553044108|MIMS|32865|M I M CORP|.
20040702|55306V106|MIVT|453935|MIV THERAPEUTICS INC|.
20040702|553409103|MPS|20935|MPS GROUP INC.|.
20040702|553424409|MPTT|30418|MPTV INC-NEW|.
20040702|553477100|MRVC|45152|MRV COMMUNICATIONS INC|.
20040702|55347V107|MRMR|15051|MR3 SYSTEMS INC|.
20040702|553530106|MSM|13589|MSC INDUSTRIAL DIRECT CO CL-A|.
20040702|553793100|MTWOY|19829|M (2003) PLC SPONS ADR|.
20040702|553903105|MTIC|16548|MTI TECHNOLOGY CORP|.
20040702|554335208|MACE|575187|MACE SECURITY INTL INC NEW|.
20040702|554787101|MMEEF|29694|MACMILLAN GOLD CORP (F)|.
20040702|555903103|MCHM|13253|MACROCHEM CORP DELAWARE|.
20040702|556162105|MCZ|13790|MAD CATZ INTERACTIVE INC|.
20040702|55903Q104|MSLRF|51783|MAG SILVER CORP (CANADA)|.
20040702|559080106|MMP|24011|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040702|55916V108|MEIZF|63000|MAGICORP ENTERTAINMENT INC|.
20040702|559211107|MECA|216813|MAGNA ENTMT CORP SUB VTG CL-A|.
20040702|55972F138|MHRWSA|97583|MAGNUM HUNTER RES WTS 3/21/05|.
20040702|559775101|MPG|17275|MAGUIRE PROPERTIES INC.|.
20040702|559776109|MTA|18205|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040702|560635104|MAIR|66858|MAIR HOLDINGS INC COM|.
20040702|560690109|MJSH|28093|MAJESCO HOLDINGS INC|.
20040702|560913105|MNFAF|27707|MAINFRAME ENTERTAINMENT INC(F)|.
20040702|56150Q102|MAMA|303388|MAMMA COM INC|.
20040702|561662107|MMU|38345|MANAGED MUNICIPALS PORTFOLLIO|.
20040702|56166C105|MHY|10800|MANAGED HIGH INCM PTFL INC|.
20040702|561693102|TMNG|10900|THE MANAGEMENT NETWORK GR INC|.
20040702|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040702|562901108|MRGFF|10000|MANDORIN GOLDFIELDES INC (F)|.
20040702|56310P101|MMALF|17050|MANHATTAN MINERALS CORP (B.C)|.
20040702|563122100|MHTX|73862|MANHATTAN SCIENTIFICS INC|.
20040702|563486109|MOBAF|12359|MANITOBA TEL SYS|.
20040702|563771104|MTEX|34218|MANNATECH INCORPORATED|.
20040702|563823103|GMAI|15638|MANNING, GREG AUCTIONS INC|.
20040702|570658203|MRKL|2945347|MARKLAND TECHNOLOGIES INC NEW|.
20040702|571748102|MMC|26573|MARSH & MCLENNAN COS INC|.
20040702|571903202|MAR|132017|MARRIOTT INT'L INC(NEW) CL A|.
20040702|572322113|MSHLW|19018|MARSHALL EDWARDS INC WT|.
20040702|572322303|MSHL|18412|MARSHALL EDWARDS INC|.
20040702|572901106|MATK|18211|MARTEK BIOSCIENCES CORP|.
20040702|573083102|MSO|1381030|MARTHA STEWART LIV OMNIMED INC|.
20040702|573864105|MRXT|76603|MARX TOYS & ENTMT CORP|.
20040702|576323109|MTZ|61760|MASTEC INC.|.
20040702|576818108|MZT|293459|MATRITECH INC|.
20040702|57683Q106|MXES|14377|MATRIX ENERGY SVCS CORP|.
20040702|57685L105|MTXX|19379|MATRIXX INITIATIVES INC|.
20040702|576879209|MC|13156|MATSUSHITA ELEC INDL LTD|.
20040702|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040702|57772K101|MXIM|16982|MAXIM INTEGRATED PRODUCTS INC|.
20040702|57772M107|MAXM|814444|MAXIM PHARMACEUTICALS INC|.
20040702|57774K109|MXDY|231979|MAXIMUM DYNAMICS INC|.
20040702|577766108|MAXS|24791|MAXWELL SHOE CO INC CL-A|.
20040702|577904501|MAXIQ|19341|MAXICARE HEALTH PLANS INC-NEW|.
20040702|57887R108|MBTT|88961|MB TECH INC|.
20040702|579064106|MFE|42298|MCAFEE, INC.|.
20040702|580031102|MCDT|15168|MCDATA CORPORATION CL-B|.
20040702|580395101|MEM|35647|MCF CORPORATION|.
20040702|582266706|MCLD|1047847|MCLEODUSA INC CL-A|.
20040702|582411104|MMR|22344|MCMORAN EXPLORATION CO|.
20040702|583916101|MEDX|59329|MEDAREX INC|.
20040702|58405U102|MHS|41144|MEDCO HEALTH SOLUTIONS,INC.|.
20040702|584062202|EMED|314676|MEDCOM USA INC-NEW|.
20040702|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040702|58440V107|MEIC|22200|MEDIA INTL CONCEPTS INC|.
20040702|58446X107|GFX|137041|MEDIA SCIENCES INTERNATIONAL I|.
20040702|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040702|58457X103|MDIR|28891|MEDICAL INTL TECHNOLOGY INC|.
20040702|58463N107|MSSI|675095|MEDICAL STAFFING SOLUTIONS INC|.
20040702|584688105|MDCO|15560|MEDICINES COMPANY (THE)|.
20040702|58470M100|MDCR|12445|MEDIOR LTD|.
20040702|58489M109|MDMN|125527|MEDINAH MINERALS INC|.
20040702|584949101|MEDQ|17037|MEDQUIST INC|.
20040702|58500P107|MDTL|250469|MEDIS TECHNOLOGIES LTD|.
20040702|585081102|MDWV|10637|MEDWAVE INC|.
20040702|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040702|58517C107|MGOA|11906|MEGOLA INC|.
20040702|586002107|MBRS|24678|MEMBERWORKS INC|.
20040702|58732R103|MRPI|318282|MERA PHARMACEUTICALS INC|.
20040702|588056101|MERCS|22041|MERCER INTL INC SBI|.
20040702|589405109|MERQ|58332|MERCURY INTERACTIVE CORP|.
20040702|58984Y103|MHX|11560|MERISTAR HOSPITALITY CORP|.
20040702|590188108|MER|25093|MERRILL, LYNCH & CO INC|.
20040702|59021C203|MERPRC|24121|MERRILL PFD CP II 8% (TOPRS)|.
20040702|59021J208|MLMT|14751|MERRILL S&P 500 MITTS 10/07|.
20040702|59021J216|CSSA|30876|MERRILL LYNCH & CO INC 8%CALLA|.
20040702|59021J224|CSMK|33264|MERRILL LYNCH & CO INC 6% CALL|.
20040702|59021J331|MRZ|15500|MERRILL MARKET RECOVERY NTS LK|.
20040702|59021J422|CSDS|18862|MERRILL LYNCH & CO INC CALL ST|.
20040702|59021J679|MNK|21431|MERRILL LYNCH & CO. NIKKEI 225|.
20040702|59021W381|CSJB|32098|MERRILL LYNCH & CO INC JETBLUE|.
20040702|59021W449|MRSS|19000|MER LYNCH & CO INC ARNS LKD TO|.
20040702|59021W498|AOP|42700|MERRILL LYNCH 8% CALL STRIDES|.
20040702|59021W563|IEL|141485|MERRILL LYNCH 7% STRIDES PAY W|.
20040702|59021W647|CEMH|74510|MERRILL LYNCH & CO FOR DEBT IS|.
20040702|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040702|590479101|MESA|24306|MESA AIR GROUP INC (NEV)|.
20040702|591257100|MMGG|28715|METALLINE MINING CO|.
20040702|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040702|59159Q107|MTEK|82190|METRETEK TECHNOLGIES INC|.
20040702|59163F105|INFO|336482|METRO ONE TELECOMMUNICATNS INC|.
20040702|59164X105|MTOH|12448|METROCALL HOLDINGS INC|.
20040702|591676101|MTLG|22755|METROLOGIC INSTRUMENTS INC|.
20040702|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040702|592671101|MX|11405|METSO CRP ADS (REP 1 SHS)|.
20040702|592776108|MGRSF|98551|MEXGOLD RESOURCES INC (CDA)|.
20040702|594847105|MLAR|79719|MICRO LABORATORIES INC|.
20040702|594960106|MVIS|194771|MICROVISION INC (WASH)|.
20040702|59501T874|MOCDF|128911|MICROCELL TELECOMMUNICATIONS I|.
20040702|59507Q106|MII|663187|MICROISLET INC.|.
20040702|59510E108|MSEV|41128|MICRON ENVIRO SYSTEMS INC|.
20040702|595112103|MU|135577|MICRON TECHNOLOGY INC|.
20040702|59514K209|MCTL|708765|MICROTEL INTL INC|.
20040702|59514P109|TUNE|19879|MICROTUNE INC|.
20040702|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040702|597865104|MIDX|69415|MIDNET INC|.
20040702|597911106|MEH|13728|MIDWEST AIR GROUP INC|.
20040702|598126100|MDWYQ|307139|MIDWAY AIRLINES CORP|.
20040702|598148104|MWY|1406078|MIDWAY GAMES INC.|.
20040702|59862K108|MIKN|84987|MIKOHN GAMING CORP|.
20040702|598709103|MZ|59582|MILACRON INC|.
20040702|59870Q105|MLGH|87700|MILAGRO  HOLDINGS INC|.
20040702|59935P209|MS|22272|MILESTONE SCIENTIFIC INC (NEW)|.
20040702|59976Q108|MLTA|27512|MILITARY COMMUNICATIONS TECHOL|.
20040702|599902103|MLNM|13405|MILLENNIUM PHARMACEUTICALS INC|.
20040702|60038H102|MBTG|10632|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040702|600544100|MLHR|13039|MILLER HERMAN INC|.
20040702|601316102|MSTM|43087|MILLSTREAM AQUISITION CORP|.
20040702|602725301|MNBEY|15350|MINEBEA CO LTD ADR-NEW|.
20040702|602914103|MDVAF|28250|MINES D OR VA. INC (F)|.
20040702|603432105|MGN|156205|MINES MGMT INC|.
20040702|604593103|MEMI|698178|MIRACLE ENTERTAINMENT INC|.
20040702|60461S104|MRDG|19945|MIRACOR DIAGNOSTICS INC|.
20040702|604675108|MIRKQ|82008|MIRANT CORP|.
20040702|604690107|MRVT|938768|MIKAVANT MEDICAL TECHNOLOGIES|.
20040702|605034305|MEPRB|65001|MISSION CAP LP 8.50%"MIPS" B|.
20040702|605109107|MSSN|25941|MISSION RESOURCES CORP|.
20040702|605288208|MSPIQ|51422|MISSISSIPPI CHEMICAL CORP.|.
20040702|60668M207|MLB|16601|MICHELLS & BUTLER PLC  ADS NEW|.
20040702|60740F105|MINI|151732|MOBILE MINI INC|.
20040702|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040702|60742E205|MOBL|335439|MOBILEPRO CORP-NEW|.
20040702|60851R104|MCDG|90736|MOLECULAR DIAGNOSTICS INC|.
20040702|608554101|MOLX|16552|MOLEX INC|.
20040702|608893103|MNCK|17000|MONADNOCK CMNTY BANCORP INC|.
20040702|609842109|MOSY|16970|MONOLITHIC SYS TECH INC|.
20040702|610236101|MNRO|16143|MONRO MUFFLER BRAKE INC|.
20040702|611742107|MNST|12190|MONTER WORLDWIDE INC|.
20040702|612082107|MOGI|22018|MONTANA OIL & GAS INC|.
20040702|61688E100|MGIMF|14525|MORGAIN MINERALS INC (F)|.
20040702|61744Y181|MNDX|20403|MORGAN STANLY & CO INC EQ LINK|.
20040702|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040702|61744Y538|PLNQ|82429|MORGAN STANLELY DEAN WITTER &|.
20040702|61745C105|IIF|32376|MRG STLY INDIA INVEST|.
20040702|61745P734|IQI|22001|MORGAN STNLY QLTY MNI INCM TST|.
20040702|61746B833|TSI|41013|MORGAN STANLEY SPARQS EXCHG FO|.
20040702|61746S158|LXZ|38763|MORGAN STLY 8% SPARQS LKD XILI|.
20040702|61746S406|GLS|14265|MORGAN STANLEY 7% SPARQS EXCHG|.
20040702|61746S745|JTM|30659|MORGAN STLY 10% SPARQS EXCH CO|.
20040702|61746S760|JNP|13768|MORGAN STLY 10% SPARQS EXCHG F|.
20040702|61746S786|NEH|18000|MORGAN STLY 6.25% SPARQS EXCH|.
20040702|61746S794|NSN|30176|MORGAN STLY 10% SPARQS EXCH FO|.
20040702|61746S869|SRS|31574|MORGAN STANLEY 10% SPARQS EXCH|.
20040702|61748A833|NVM|10274|MORGAN STANLEY 8% SPARQS LKD T|.
20040702|61964C109|MQCMF|26370|MOSQUITO CONS GOLD MINES LTD|.
20040702|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040702|619908304|MNCP|24983|MOTIENT CORP|.
20040702|620076109|MOT|11982|MOTOROLA INC|.
20040702|624581104|MOVI|14512|MOVIE GALLERY INC|.
20040702|62472C102|XDSL|126507|MPHASE TECHNOLOGIES INC|.
20040702|62544S101|MUCL|19130|MULTICELL TECHNOLOGIES INC|.
20040702|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040702|625931100|MHN|11682|MUNIHOLDINGS N.Y. INSURED FD|.
20040702|62629P105|MVT|14100|MUNIVEST FUND II INC|.
20040702|62630V109|MPA|21666|MUNIYIELD PENNSYLVANIA INSD FD|.
20040702|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040702|628351108|MLRMF|65466|MUTUAL RISK MANAGEMENT LTD|.
20040702|62845M100|MPLK|40000|MY POOL LEAKS INC|.
20040702|628558108|MYNT|32000|MYRIENT INC|.
20040702|62856E104|MYOG|19654|MYOGEN INC OC-COM|.
20040702|628690109|MYTNQ|262189|MYTURN.COM INC|.
20040702|628729105|NBY|10398|NBC CAPITAL CORPORATION|.
20040702|628782104|NTY|25786|NBTY INC|.
20040702|6287ER102|NVGUF|11044|NAV ENERGY TRUST UNITS (CANADA|.
20040702|62888Q109|NCTI|16629|NCT GROUP INC|.
20040702|628916108|NSS|12600|NS GROUP INC|.
20040702|628934101|NDTVF|16641|NDT VENTURES LTD (F)|.
20040702|628937104|NHCMF|25485|NHC COMMUNICATIONS INC (F)|.
20040702|629050204|NIPNY|12445|NEC CORP ADR|.
20040702|62913F201|NIHD|60866|NII HOLDINGS INC CL B|.
20040702|629248105|NMSS|67402|NMS COMMUNICATIONS CORP|.
20040702|629300104|NMXS|273922|NMXS.COM INC|.
20040702|62936P103|NPSP|14724|NPS PHARMACEUTICALS INC|.
20040702|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040702|629410309|NTN|10000|NTN COMMUNICATIONS INC|.
20040702|629445206|NVEC|279683|NVE CORPORATION NEW|.
20040702|629920109|NMEPF|15500|NAMEX EXPLORATIONS INC (F)|.
20040702|630073203|NNCO|114000|NANNACO INC|.
20040702|630075109|NGEN|169068|NANOGEN INC|.
20040702|630077105|NANO|63711|NANOMETRICS INC|.
20040702|630079101|NANX|78976|NAMPHASE TECHNOLOGIES CORP|.
20040702|63007X108|NNPP|48174|NANO-PROPRIETARY INC|.
20040702|630080109|NPCT|1160129|NANOPIERCE TECHNOLOGIES INC|.
20040702|63008S108|NNOS|2739564|NANOSIGNAL CORPORATION INC|.
20040702|631100104|QQQ|546539|NASDAQ-100 SHARES|.
20040702|631103108|NDAQ|16800|NASDAQ STK MKT INC|.
20040702|631728409|NSTK|63895|NASTECH PHARMACEUTICAL INC|.
20040702|635405103|NCC|24674|NATIONAL CITY CORP|.
20040702|636274102|NGG|17841|NATIONAL GRID TRANSCO PLC|.
20040702|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040702|637479106|NSCT|32347|NATIONAL SCIENTIFIC CORP|.
20040702|637640103|NSM|31846|NATIONAL SEMICONDUCTOR CORP|.
20040702|637844309|NSTLQ|49276|NATIONAL STEEL CORP CL-B|.
20040702|63857K107|NBM|32137|NATIONS BAL TARGET MAT FD INC|.
20040702|638620104|NHP|30243|NATIONWIDE HEALTH PROPERTIES|.
20040702|63886Q109|NGS|36000|NATURAL GAS SERVICES GROUP|.
20040702|63888P406|NHLC|19614|NATURAL HEALTH TRENDS CORP NEW|.
20040702|63910B102|NLS|21495|NAUTILUS GROUP INC (THE)|.
20040702|639208107|NAVR|171682|NAVARRE CORP|.
20040702|63934E108|NAV|12870|NAVISTAR INTL CORP (HLDG CO)|.
20040702|63935R108|FLYR|19955|NAVIGANT INTERNATIONAL INC|.
20040702|640094108|NFFCA|13500|NEFF CORP CL A|.
20040702|640268108|NKTR|103681|NEKTAR THERAPEUTICS|.
20040702|640475505|NEOF|10074|NEOFORMA INC|.
20040702|640505103|NEOM|31163|NEOMEDIA TECHNOLOGIES INC|.
20040702|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040702|640518106|NEOP|238326|NEOPROBE CORP|.
20040702|640520300|NERX|13847|NEORX CORP|.
20040702|640690301|NPNI|126500|NEPTUNE INDUSTRIES INC|.
20040702|640776308|NPTI|10000|NEPTUNE SOCIETY INC (THE) NEW|.
20040702|640902300|NEKDA|276530|NEUROTECH DEVELOPMENT CORPORAT|.
20040702|640919106|NEOL|88638|NEOPHARM INC|.
20040702|640961108|NWIS|115871|NETWORK INSTALLATION CORPORATI|.
20040702|64104P105|NESS|914261|NESS ENERGY INT'L INC|.
20040702|64107N107|NUEP|24155|NET 1 UEPS TECHNOLOGIES INC|.
20040702|64107U101|NETP|50000|NET PERCEPTIONS INC|.
20040702|64108N106|NTOP|103927|NET2PHONE INC|.
20040702|64110L106|NFLX|2291619|NETFLIX COM INC|.
20040702|64110W102|NTES|56640|NETEASE.COM INC ADS|.
20040702|64111Q104|NTGR|118713|NETGEAR INC|.
20040702|64114K104|NTPA|29031|NETOPIA INC|.
20040702|64115A204|NTWK|18088|NETSOL TECHNOLOGIES INC|.
20040702|64115P102|NTIQ|36325|NETIQ CORP|.
20040702|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040702|64120V102|WOLV|96219|NETWOLVES CORP|.
20040702|64121A107|NENG|123482|NETWORK ENGINES INC|.
20040702|64122D506|NPLSQ|52836|NETWORK PLUS CORP.|.
20040702|64124E106|NRGN|10500|NEUROGEN CORP|.
20040702|64124W106|NTII|14500|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040702|64125C109|NBIX|55630|NEUROCRINE BIOSCIENCES INC|.
20040702|64125K101|NRMX|34022|NEUROCHEM INC|.
20040702|64125U109|NLGX|54585|NEUROLOGIX INC|.
20040702|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040702|641398102|NVPGF|183528|NEVADA PAC GOLD LTD|.
20040702|64156L101|NEVNF|210167|NEVSUN RESOURCES LTD|.
20040702|641902200|NTAH|60000|NEVTAH CAP MGMNT CORP|.
20040702|64352D101|NCEN|86453|NEW CENTURY FINL CORP|.
20040702|64353J107|NCEH|34655|NEW CENTURY EQUITY HLDGS CP|.
20040702|644398109|NOOF|50522|NEW FRONTIER MEDIA INC|.
20040702|644902108|NGUGF|11625|NEW GUINEA GOLD CORP (F)|.
20040702|645827106|NJMC|21202|NEW JERSEY MINING CO|.
20040702|648732105|NWSJF|46600|NEW SLEEPER GOLD CORP|.
20040702|649099207|NVEI|1822219|NEW VISUAL CORP|.
20040702|649445103|NYB|13756|NEW YORK COMM BANCORP INC|.
20040702|649604105|NTR|581680|NEW YORK MORTGAGE TRUST INC|.
20040702|650203102|NABC|47641|NEWALLIANCE BANCSHARES INC|.
20040702|651718504|NR|19604|NEWPARK RESOURCES INC|.
20040702|651824104|NEWP|12388|NEWPORT CORP|.
20040702|652487802|NWSA|30092|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040702|652526104|NKBS|11531|NEWTEK BUSINESS SERVICES, INC.|.
20040702|65332K107|NXCDQ|22174|NEXTCARD INC|.
20040702|65332M103|NXLCQ|36886|NEXTWAVE TELECOM INC CL-B|.
20040702|65332V103|NXTL|65110|NEXTEL COMMUNICTIONS INC CL-A|.
20040702|65334H102|NXY|10926|NEXEN INC|.
20040702|65336B103|NXIA|7942261|NEXIA HOLDINGS INC|.
20040702|65336T104|NXTI|38937|NEXT INC|.
20040702|653656108|NICE|15879|NICE-SYSTEMS LTD SPONS ADR|.
20040702|654086107|GAS|19988|NICOR INCORPORATED|.
20040702|65410X104|NIHK|27950|NIGHTHAWK SYS INC|.
20040702|654113703|NIKU|55186|NIKU CORPORATION|.
20040702|65440K106|NDN|179355|$.99 ONLY STORES|.
20040702|654902204|NOK|50090|NOKIA CORP ADS (REP 1 SHARE)|.
20040702|655053106|NOBL|13026|NOBLE INTERNATIONAL LTD|.
20040702|655212207|NNUP|16630|NOCOPI TECHNOLOGIES INC-NEW|.
20040702|656568102|NT|1028137|NORTEL NETWORKS CRP(HLDG CO)|.
20040702|656880101|NALG|40000|NTH AMER LIABILITY GRP INC|.
20040702|657193207|NATK|13186|NTH-AMERN TECHNGS GR INC|.
20040702|659424105|NFB|55258|NORTH FORK BANCORPORATION,INC|.
20040702|662566108|NSDM|21187|NORTH STAR DIAMONDS INC|.
20040702|665732103|NSMSF|17000|NORTHERN STAR MINING CORP|.
20040702|665751103|NSFC|12272|NORTHERN STATES FINL CORP|.
20040702|666135108|NFLD|283685|NORTHFIELD LABORATORIES INC|.
20040702|666428107|NGTE|10988|NORTHGATE INNOVATIONS INC|.
20040702|66704D101|NEIK|10197|NORTHSTAR ELECTRONICS INC|.
20040702|667280101|NWAC|143679|NORTHWEST AIRLINES CRP|.
20040702|667281208|NWB|40133|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040702|668074107|NTHWQ|590044|NORTHWESTERN CORP|.
20040702|66977W109|NCX|19481|NOVA CHEMICALS CORP|.
20040702|66977X107|NCVM|54293|NOVA COMMUNICATIONS LTD|.
20040702|66986W108|NOVA|45051|NOVAMED INC DEL COM STK|.
20040702|66986X106|NVD|471564|NOVADEL PHARMA INC|.
20040702|66987E206|NG|44401|NOVAGOLD RESOURCES INC(NEW)|.
20040702|66987M604|NVTL|56593|NOVATEL WIRELESS INC COM NEW|.
20040702|66987V109|NVS|500548|NOVARTIS AG ADS(1 REG SH)|.
20040702|669947400|NFI|902398|NOVASTAR FINANCIAL INC|.
20040702|670002104|NVAX|32771|NOVAVAX INC|.
20040702|670006105|NOVL|2504869|NOVELL INC|.
20040702|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040702|670346105|NUE|25744|NUCOR CORP|.
20040702|67059B104|NTDL|102689|NUTECH DIGITAL INC|.
20040702|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040702|67060D107|NTC|20843|NUVEEN (CT) PREM INCM MUNI FD|.
20040702|67060U109|NPHC|18104|NUTRA PHARMA CORP|.
20040702|67062F100|NXP|10667|NUVEEN SELCT TX FR INCM PT SBI|.
20040702|67062N103|NQI|11397|NUVEEN INSURED QUALITY MUNI FD|.
20040702|67062W103|NMO|39104|NUVEEN MUNI MARKET OPPORT FUND|.
20040702|67065J109|NVONF|10993|NUVO NETWORK MGMT INC|.
20040702|67066V101|NAD|25144|NUVEEN DVD ADVT MUNI FD SBI|.
20040702|67067Y104|NSL|183121|NUVEEN SR INCOME FD SBI|.
20040702|670682103|NMZ|78090|NUVEEN MUNICIPAL HIGH INCOME O|.
20040702|67069V108|NXXI|30211|NUTRITION 21 INC|.
20040702|6706L0102|NCU|11150|NUVEEN (CAL) PREM INCM MUNI FD|.
20040702|67070F100|NXZ|10118|NUVEEN DIV ADV MUNI FD-2|.
20040702|67070X101|NZF|24677|NUVEEN DIV ADV MUNI FD 3|.
20040702|670712108|NYFX|41745|NYFIX INC|.
20040702|67071B108|JRS|13511|NUVEEN REAL ESTATE INCOME FD|.
20040702|67071R103|NGK|12642|NUVEEN CONNECTICUT DIV ADVTG M|.
20040702|67072T108|JFR|25506|NUVEEN FLOATING RATE INCOME FU|.
20040702|67083E108|OBNH|24035|OBN HLDGS INC|.
20040702|67087W104|OMOG|662775|OMDA OIL & GAS INC|.
20040702|670975101|NVC|28672|NUVEEN CALIF SELECT QUAL MUNI|.
20040702|670980101|NUO|11334|NUVEEN OHIO QULTY INCM MUN FD|.
20040702|670983105|NTX|10104|NUVEEN TEXAS QLTY INCM MUN FD|.
20040702|670985100|NUC|23697|NUVEEN CALIF QUAL INCM MUNI FD|.
20040702|671040103|OSIP|17528|OSI PHARMACEUTICALS INC|.
20040702|671044105|OSIS|33934|OSI SYSTEMS INC|.
20040702|67106S100|OTOD|19782|O2DIESEL CORP|.
20040702|674427406|OSFT|46839|OBJECTSOFT CORPORATION|.
20040702|674897103|OCRI|50600|OCEAN RES INC|.
20040702|675234108|OCFC|12624|OCEANFIRST FINC'L CORP|.
20040702|67526P108|OLIKF|45700|OCEANLAKE COMMERCE INC|.
20040702|67612W108|ORH|18033|ODYSSEY RE HOLDINGS CORP|.
20040702|67620P103|OFCC|25062|OFEK CAPITAL CORP|.
20040702|677007106|OGLEQ|47018|OGLEBAY NORTON CO|.
20040702|677070104|OHNA|55759|OHANA ENTERPRISES INC|.
20040702|680194107|OPOF|11807|OLD POINT FINL CORP|.
20040702|680223104|ORI|11776|OLD REPUBLIC INTL CORP|.
20040702|68158N106|OLY|71498|OLYMPIC CASCADE FINANCIAL CORP|.
20040702|68162Q202|OLYMF|15409|OLYMPUS PACIFIC MINERALS INC|.
20040702|681977104|CTAC|38009|1-800 CONTACTS INC|.
20040702|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040702|682092101|OMEF|29702|OMEGA FINL CORP|.
20040702|68210T208|OMNI|35327|OMNI ENERGY SVCS CORP|.
20040702|682128103|OVTI|75697|OMNIVISION TECHNOLOGIES INC|.
20040702|682133103|OMGV|20521|OMEGA VENTURES GROUP INC|.
20040702|68219M105|OGHI|58077|ON THE GO HEALTHCARE INC|.
20040702|682310107|ONCY|38109|ONCOLYTICS BIOTECH INC|.
20040702|68241C109|OLKT|289719|ONE LINK 4 TRAVEL INC|.
20040702|682478102|ONFC|33625|ONEIDA FINANCIAL CORP|.
20040702|682505102|ONEI|1554366|ONEIDA LIMITED|.
20040702|68272M109|OSRC|19025|ONE SOURCE TECHNOLOGIES INC|.
20040702|683715106|OTEX|95587|OPEN TEXT CORP|.
20040702|68371P102|OPEN|30443|OPEN SOLUTIONS INC|.
20040702|683726103|OPLM|10500|OPENLIMIT INC|.
20040702|68375Q106|OPLK|26217|OPLINK COMMUNICATIONS INC|.
20040702|68382T101|OCPI|17992|OPTICAL COMMUNICATIONS PDT INC|.
20040702|68383A101|OPSW|47909|OPSWARE INC|.
20040702|684023104|ONI|11300|ORAGENICS INC|.
20040702|684029200|OLAB|10266|ORALABS HOLDING CORP|.
20040702|68554V108|OSUR|31926|ORASURE TECHNOLOGIES INC|.
20040702|685563405|OE|12820|ORBITAL ENGINE CORP LTD (NEW)|.
20040702|68556V106|OBTV|350976|ORBITTRAVEL.COM CORPORATION|.
20040702|68556Y100|ORBZ|53416|ORBITZ INC CL A|.
20040702|68571P506|ORCH|24479|ORCHID BIOSCIENCES INC NEW|.
20040702|68574P107|OPLO|10000|ORDERPRO LOGISTICS INC|.
20040702|685921108|OZN|25269|OREZONE RES INC CL-A|.
20040702|686079104|OS|10892|OREGON STEEL MILLS INC|.
20040702|686122201|OREXF|14500|OREMEX RES INC|.
20040702|68618G105|OGTX|32764|ORGANETIX INC|.
20040702|68619E208|ORGN|95944|ORIGEN FINANCIAL INC|.
20040702|68749B405|ORTN|15950|ORTEC INTERNATIONAL INC NEW|.
20040702|68750J107|OLGC|18008|ORTHOLOGIC CORP|.
20040702|68750P103|OCA|674386|ORTHODONTIC CTRS OF AMER|.
20040702|68750U102|VITA|32147|ORTHOVITA, INC.|.
20040702|687735100|OSYM|22896|OSAGE SYSTEMS GRP INC|.
20040702|68812R105|GENE|581692|OSCIENT PHARMACEUTICALS CORP|.
20040702|688167105|OSSI|22599|OSF INC|.
20040702|690370101|OSTK|94392|OVERSTOCK COM INC DEL|.
20040702|69073F103|OWENQ|58256|OWENS CORNING|.
20040702|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040702|691829402|OXIS|37977|OXIS INTERNATIONAL INC-NEW|.
20040702|693183105|PCCG|47202|PCC GROUP INC|.
20040702|69323K100|MALL|11002|PC MALL INC|.
20040702|693262206|PCOM|1386652|P-COM INC-NEW|.
20040702|69333Y108|PFCB|40786|P.F. CHANGS CHINA BISTRO INC|.
20040702|693419202|PMACA|43269|PMS CAPITAL CORP CL A|.
20040702|693419301|PMK|23781|PMA CAP CORP 8.50% MTHLY INC S|.
20040702|69344M101|PMI|16618|PMI GROUP INC (THE)|.
20040702|693506107|PPG|15737|PPG INDUSTRIES INC|.
20040702|693677106|PYR|41992|PYR ENERGY CORP|.
20040702|693737108|PHLHE|49900|PACER HEALTH CORPORATION|.
20040702|693742108|PHF|42295|PACHOLDER HIGH YIELD FD,INC.|.
20040702|69403T104|PAM|17440|PACIFIC CMA INC|.
20040702|694288101|PFCE|99506|PACIFIC FUEL CELL CORP|.
20040702|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040702|694873100|PSUN|28268|PACIFIC SUNWEAR OF CAL. INC|.
20040702|694916107|PAWEF|12608|PACIFIC NORTH WESTCAP CORP|.
20040702|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040702|69510L101|PFEH|19178|PACIFICAP ENT HLDGS INC|.
20040702|695112102|PHS|194765|PACIFICARE HEALTH SYSTEMS INC|.
20040702|69511V207|PACT|22102|PACIFICNET INC NEW|.
20040702|695210104|PKTR|17479|PACKETEER INC|.
20040702|695257105|PTV|31760|PACTIV CORPORATION|.
20040702|695526103|PGII|47984|PAGE INTL INC|.
20040702|69562E104|PRZ|73942|PAINECARE HOLDINGS INC|.
20040702|69562K100|PTIE|10412|PAIN THERAPEUTICS INC|.
20040702|696077304|PTN|268956|PALATIN TECHNOLOGIES INC|.
20040702|696639103|PHHM|102514|PALM HARBOR HOMES INC|.
20040702|69713P107|PLMO|122136|PALMONE INC|.
20040702|697154102|PSRC|229654|PALMSOURCE INC|.
20040702|697840106|PNAMF|52651|PAN AMERICAN VENTURE CORP|.
20040702|697900108|PAAS|15546|PAN AMERICAN SILVER CORP|.
20040702|69840W108|PNRA|772673|PANERA BREAD COMPANY CL-A|.
20040702|698657103|PTRY|28354|PANTRY INC (THE)|.
20040702|698813102|PZZA|22216|PAPA JOHNS INTL INC|.
20040702|69900Q108|PMED|132555|PARADIGM MEDICAL INDS INC|.
20040702|702915307|PATY|54055|PATIENT INFOSYSTEMS INC NEW|.
20040702|703012104|PAII|20137|PATCH INTL INC|.
20040702|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040702|70337F103|PGOL|56335|PATRIOT GOLD CORP|.
20040702|70337V108|PTRS|89071|PATRON SYSTEMS INC|.
20040702|703395103|PDCO|56934|PATTERSON COMPANIES INC|.
20040702|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040702|704231109|PAX|26329|PAXSON COMMUNICATIONS CP CL A|.
20040702|704326107|PAYX|16615|PAYCHEX INC|.
20040702|704549104|BTU|16460|PEABODY ENERGY CORP|.
20040702|704582105|PBDY|22475|PEABODYS COFFEE INC NEV|.
20040702|704911106|PBRCF|30000|PEBERCAN INC|.
20040702|705015105|PSO|21437|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040702|70532V101|PDPR|22056|PEDIATRIC PROSTHETICS INC|.
20040702|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040702|705904605|PGTV|631417|PEGASUS COMMUNICATIONS CORP CL|.
20040702|707832200|PNFTQ|50547|PENN TRAFFIC COMPANY-NEW|.
20040702|707884102|PVR|27700|PENN VIRGINIA RESOURCE PTNRS|.
20040702|708160106|JCP|511669|PENNEY J.C. CO INC (HOLDING CO|.
20040702|708430103|PWOD|21369|PENNS WOODS BANCORP INC|.
20040702|709640106|PHSL|31502|PENTHOUSE INTERNATIONAL INC|.
20040702|710198102|PBCT|69601|PEOPLES BANK BRIDGEPORT, CT.|.
20040702|712709203|PLWY|10204|PEOPLES WAY.COM INC|.
20040702|712713106|PSFT|19516|PEOPLESOFT INC|.
20040702|713569309|PSTI|1128372|PER-SE TECHNOLOGIES INC|.
20040702|713661106|PPHM|66652|PEREGRINE PHARMACEUTICALS INC|.
20040702|71366Q200|PRGN|75295|PEREGRINE SYSTEMS INC COM|.
20040702|71375U101|PRFT|32428|PERFICIENT INC|.
20040702|714157104|PESI|111791|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040702|715310108|PSGR|10705|PERSHING RESOURCES COMPANY INC|.
20040702|715680104|IIT|23267|PERUSAHANN PERSEROAN ADS 50 SE|.
20040702|716016209|PETC|433202|PETCO ANIMAL SUPPLIES INC|.
20040702|71645P106|PBEGF|13160|PETROBANK ENERGY & RES LTD|.
20040702|716474101|PFCXF|15332|PETROFALCON CORPORATION|.
20040702|71648W108|PTF|39554|PETROFUND ENERGY TRUST UNITS|.
20040702|716549100|PEO|23010|PETROLEUM & RESOURCES CORP|.
20040702|716604103|PHEL|26110|PETE.HELICOPTERS INC VTG|.
20040702|71675P109|PSCP|37767|PETROSEARCH CORP|.
20040702|716932108|PHFR|10019|PHARMACEUTICAL FORMULATNS INC|.
20040702|717045108|PEYUF|10800|PEYTO ENERGY TRUST UNITS (CDA)|.
20040702|717081103|PFE|85028|PFIZER INC|.
20040702|717139208|PARS|1291588|PHARMOS CORP|.
20040702|71713J107|PHAR|17037|PHARMANETICS INC.|.
20040702|71715B409|PHRM|236912|PHARMION CORP|.
20040702|71721Q101|PHST|14665|PHARSIGHT CORPORATION|.
20040702|717265102|PD|24651|PHELPS DODGE CORP|.
20040702|71906P100|PXGP|885434|PHOENIX GROUP CORP (THE)|.
20040702|71937M100|PHPG|53754|PHOTONICS PRODUCTS GROUP INC|.
20040702|719574105|PUPS|86214|PICK-UPS PLUS INC|.
20040702|720279108|PIR|93801|PIER 1 IMPORTS INC (DEL)|.
20040702|721467108|PPC|54211|PILGRIM'S PRIDE CORP COM|.
20040702|72200W106|PML|10345|PIMCO MUNICIPAL INCOME FD II|.
20040702|72201B101|PTY|32801|PIMCO CORPORATE OPPORTUNITY FD|.
20040702|72201H108|PFL|50000|PIMCO FLOATING RATE INCM FD SB|.
20040702|723655106|PDC|517988|PIONEER DRILLING COMPANY|.
20040702|723703104|MUO|10933|PIONEER INTEREST SHARES|.
20040702|723787107|PXD|11305|PIONEER NAT RES CO|.
20040702|724059100|PPDA|71371|PIPELINE DATA, INC|.
20040702|725848105|PZZI|29616|PIZZA INN INC|.
20040702|725906101|PDG|87765|PLACER DOME INC|.
20040702|72663E106|LANPF|11475|PLAINTREE SYSTEMS INC (F)|.
20040702|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040702|730694106|POTP|302595|POINT THERAPEUTICS INC|.
20040702|730843109|PTSEF|49120|POINTS INTL LTD (CANADA)|.
20040702|731019105|POMH|100313|POLAR MOLECULAR HOLDING CORP|.
20040702|731095105|PRDCQ|2703073|POLAROID CORP|.
20040702|731572103|RL|45509|POLO RALPH LAUREN CORPORATION|.
20040702|731738100|PLMD|45586|POLYMEDICA CORP|.
20040702|731916102|POMGF|18765|POLYMED MINING CORP (F)|.
20040702|73640Q105|PRAA|15204|PORTFOLIO RECOVERY ASSOCS INC|.
20040702|737027102|PRRPF|44579|PORTRUSH PETROLEUM CORP|.
20040702|737397109|POSC|70000|POSITRON CORP|.
20040702|738864107|PRVB|12708|POWDER RIVER BASIN & GAS CO.|.
20040702|73933E108|PWRC|1242000|POWERCHANNEL INC|.
20040702|73933F105|PWLX|17896|POWERLINX INC|.
20040702|739363109|PWAV|68931|POWERWAVE TECHNOLOGIES INC|.
20040702|73936F102|PWRI|17875|POWER2SHIP INC|.
20040702|73941U102|POZN|62929|POZEN INC|.
20040702|73941X601|PJI|12251|PPLUS TR SER GSG 1 TR CTF CL A|.
20040702|739727105|PRAN|24855|PRANA BIOTECHNOLOGY LTD|.
20040702|740065107|PPD|1066354|PRE-PAID LEGAL SERVICES INC|.
20040702|74018X102|PPPD|29127|PRECISE POSITIONING PRODS INC|.
20040702|740294202|POCI|69806|PRECISION OPTICS INC NEW|.
20040702|74049P102|PDVN|106273|PREMIER DEV & INVT INC|.
20040702|741503403|PCLN|124589|PRICELINE.COM INC NEW|.
20040702|74153Q102|PDE|47465|PRIDE INTERNATIONAL INC|.
20040702|74158R105|PRIM|75366|PRIMEHOLDINGS.COM INC|.
20040702|741618102|PMXX|75127|PRIMIX CORP|.
20040702|74163Q100|PKSI|28332|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040702|74266R104|PRVT|55616|PRIVATE MEDIA GROUP LTD|.
20040702|74267D203|PBIZ|39195|PRIVATE BUSINESS INC-NEW|.
20040702|74267T109|PRW|367978|PRO-PHARMACEUTICALS INC|.
20040702|74269U104|PRNW|248359|PROCERA NETWORKS INC|.
20040702|742942105|PRGF|93614|PROGINET CORP|.
20040702|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040702|74338Q100|PJTG|436275|PROJECT GROUP INC|.
20040702|743411100|PRL|14400|PROLONG INTERNATIONAL CORP|.
20040702|743606105|PRSP|24473|PROSPERITY BANCSHARES INC|.
20040702|74373F100|PVCT|97468|PROVECTUS PHARMACEUTICAL INC|.
20040702|74386K104|PVX|1781365|PROVIDENT ENERGY TR UT|.
20040702|743923104|PRVH|83321|PROVIDENTIAL HOLDINGS INC|.
20040702|744141201|FNT|51025|PROVO INTERNATIONAL,INC(NEW)|.
20040702|744283102|PROX|1430370|PROXIM CORPORATION CL-A|.
20040702|744289109|PDNW|10494|PROXITY DIGITAL NETWORKS INC|.
20040702|744290305|PILL|25341|PROXYMED INC NEW|.
20040702|74437C101|PSIXQ|19418|PSINET INC|.
20040702|744533605|POH|13178|PUBLIC SERVICE CO OF OK 6% SER|.
20040702|74460D497|PSAPRA|12600|PUBLIC STORAGE INC 6.125% CUM|.
20040702|74460D570|PSAPRW|15931|PUBLIC STORAGE INC DEP SHS REP|.
20040702|746144302|PROEQ|26647|PURCHASEPRO.COM INC NEW|.
20040702|746218106|PURE|28801|PURE BIOSCIENCE|.
20040702|746853100|PPT|21744|PUTNAM PREMIER INC TR SBI|.
20040702|746927102|QLTI|63669|QLT INC|.
20040702|747260107|QTRO|52200|Q TRONICS INC|.
20040702|747268209|QTFI|1182121|QT 5 INC NEW|.
20040702|747277101|QLGC|10379|QLOGIC CORP|.
20040702|74728C307|QSND|11469|QSOUND LABS INC - NEW|.
20040702|74728R106|QIIIF|10237|QI SYSTEMS INC|.
20040702|74731J109|QDXC|18208|QUADRAX CORPORATION|.
20040702|747525103|QCOM|36614|QUALCOMM INC|.
20040702|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040702|74757N109|QLHC|69897|QUALITY OF LIFE HEALTH CORPORA|.
20040702|74758Q101|QRVI|15024|QUALITY RESTAURANT VENTURES IN|.
20040702|74762E102|PWR|75631|QUANTA SERVICES INC|.
20040702|74762K306|QTCHQ|22775|QUANTECH LTD|.
20040702|74765E109|QTWW|86335|QUANTUM FUEL SYS TECHNOLOGIES|.
20040702|747936102|QSTI|390000|QUESTEC INC|.
20040702|747952109|QURAF|13173|QUATERRA RESOURCES INC LTD|.
20040702|747955102|QPRC|21407|QUEST PRODUCTS CORP|.
20040702|74823U103|QENC|56994|QUEENCH INC|.
20040702|748314101|QNKRF|21485|QUEENSTAKE RESOURCES LTD-NEW|.
20040702|74834L100|DGX|23833|QUEST DIAGNOSTICS INC.|.
20040702|74834T103|QSFT|27947|QUEST SOFTWARE INC|.
20040702|74835X103|QMMG|14750|QUEST MINERALS & MINING INC|.
20040702|74835Y101|QSC|55160|QUESTCOR PHARMA INC|.
20040702|748798105|QNTSQ|109648|QUINTUS CORPORATION|.
20040702|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040702|749114104|QMCI|17863|QUOTEMEDIA INC|.
20040702|74913K106|QVDXE|54425|QUOVADX INC|.
20040702|749328100|RCG|88691|RCG COMPANIES INCORPORATION|.
20040702|749361101|RCNCQ|4067803|RCN CORP|.
20040702|74963B105|RMH|60028|RMK HIGH INCOME FD,INC.|.
20040702|74963H102|RSF|218213|RMK STRATEGIC INCOME FUND INC|.
20040702|74973X105|RTGV|24500|RTG VENTURES INC|.
20040702|749931101|RDEGF|20584|RADIANT ENERGY CORP|.
20040702|749941100|RFMD|262278|RF MICRO DEVICES INC|.
20040702|749957106|RDEXF|128265|RADIUS EXPL LTD|.
20040702|750236101|RDN|10000|RADIAN GROUP INC|.
20040702|750323206|RTSX|174030|RADIATION THERAPY SVCS INC|.
20040702|75040K109|RGX|20301|RADIOLOGIX,INC|.
20040702|75040P405|ROIAK|26727|RADIO ONE INC CL D NON VTG|.
20040702|750483109|RDXM|79812|RADIX MARINE INC|.
20040702|750611402|RADN|12383|RADYNE COMSTREAM INC|.
20040702|75061P102|RAE|146610|RAE SYSTEMS INC|.
20040702|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040702|750875106|RMKR|58004|RAINMAKER SYSTEMS INC.|.
20040702|75156P108|RCO|3595912|RAMP CORPORATION|.
20040702|75382A107|RPTN|26767|RAPTOR NETWORKS TECHNOLOGY INC|.
20040702|754055101|RSTG|227573|RASER TECHNOLOGIES INC|.
20040702|755111507|RTN|20459|RAYTHEON CO. (NEW)|.
20040702|755246204|RDRTQ|42724|READ-RITE CORP NEW|.
20040702|75605L104|RNWK|34283|REALNETWORKS INC|.
20040702|756109104|O|20946|REALTY INCOME CORP|.
20040702|75621K106|RA|33471|RECKSON ASSOCIATES REALTY CRP|.
20040702|75621K205|RAPRA|22400|RECKSON ASSOC RLT CP7.625%CV A|.
20040702|75623Q200|RECM|137565|RECOM MANAGED SYSTEMS INC-NEW|.
20040702|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040702|756297107|RBIFF|26103|RED BACK MINING INC|.
20040702|757209119|RBAKW|726419|REDBACK NETWORKS INC WT EXP $5|.
20040702|757209127|RBAKZ|615401|REDBACK NETWORKS INC WT EXP $9|.
20040702|757209507|RBAK|56382|REDBACK NETWORKS INC NEW|.
20040702|757268107|RDFVF|20072|REDCORP VENTURES LTD|.
20040702|757479100|REDF|230638|REDIFF.COM INDIA LTD ADS|.
20040702|758204101|ENL|18827|REED ELSEVIER NV|.
20040702|75865X103|RFCG|24314|REFOCUS GROUP INC|.
20040702|758766109|RGC|16924|REGAL ENTERTAINMENT GRP CLASS|.
20040702|75884M104|RGBI|56412|REGEN BIOLOGICS INC|.
20040702|75886F107|REGN|17401|REGENERON PHARMACEUTICALS INC|.
20040702|75886N100|RTIX|24433|REGENERATION TECHOLOGIES INC|.
20040702|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040702|75890F101|RGVNF|10068|REGENT VENTURES LTD (F)|.
20040702|7591EP100|RF|90010|REGIONS FINANCIAL CORP (NEW)|.
20040702|759594302|REM|35448|REMINGTON OIL & GAS CORP.|.
20040702|759680309|RDVN|20643|RENEGADE VENTURE (NEV) CORP|.
20040702|75988R108|RNVO|147031|RENOVO HOLDINGS|.
20040702|759916109|RGEN|61419|REPLIGEN CORP|.
20040702|760112102|RTK|245900|RENTECH, INC|.
20040702|76026T205|REP|17948|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040702|760276105|RJET|10340|REPUBLIC AWYS HLDGS INC|.
20040702|760844308|RCTC|10000|RESCON TECHNOLOGY CORP|.
20040702|760911107|REFR|95894|RESEARCH FRONTIERS INC|.
20040702|760975102|RIMM|37980|RESEARCH IN MOTION LTD|.
20040702|760981100|RSTO|103879|RESTORATION HARDWARE INC|.
20040702|76111T102|RSSYF|1001031|RSIN SYSTEMS INC|.
20040702|761152107|RMD|63664|RESMED INC|.
20040702|76129W105|RVP|38359|RETRACTABLE TECHNOLOGIES INC.|.
20040702|76182K105|RJR|62070|RJ REYNOLDS TOB HLDGS INC|.
20040702|762397107|RHA|170677|RHODIA ADS(RP 1 COM FF)|.
20040702|763165107|RELL|10601|RICHARDSON ELECTRONICS LTD|.
20040702|766559603|RIGL|62321|RIGEL PHARMACEUTICALS INC NEW|.
20040702|766713101|RIMI|29172|RIM HOLDINGS INC|.
20040702|766748107|RMFRF|17300|RIMFIRE MINERALS CORP (CANADA)|.
20040702|766893101|RARIF|117190|RIO ALTO RES INTL INC (CANADA)|.
20040702|767054109|RFECF|19999|RIO FORTUNA EXPLORATION CORP|.
20040702|767744105|RBA|38221|RITCHIE BROS.AUCTIONEERS INC|.
20040702|768027104|RVTIF|31095|RIVAL TECHNOLOGEIS INC (F)|.
20040702|769320102|RSTN|12081|RIVERSTONE NETWORKS INC.|.
20040702|769749102|RMSG|374905|ROAMING MESSENGER INC|.
20040702|770035202|RNKE|794381|ROANOKE TECHNOLOGY CORP|.
20040702|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040702|774374110|RMTIW|10155|ROCKWELL MED TECHNLGS W1/26/05|.
20040702|776696106|ROP|33878|ROPER INDUSTRIES INC.|.
20040702|779088103|RGIDQ|105194|ROUGE IND INC HOLD CO CL-A|.
20040702|779915107|RYG|12193|ROYAL GROUP TECH SUB VOTG SHS|.
20040702|780008108|ROXI|261316|ROXIE, INC|.
20040702|78004V202|RSA|39945|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040702|780097804|RBSPRF|10028|ROYAL BK OF SCOTLAND GP ADS F|.
20040702|780097812|RBSPRY|15121|ROYAL BANK OF SCOTLAND GR PCL|.
20040702|780287108|RGLD|59898|ROYAL GOLD INC|.
20040702|78051D105|ROAKF|13131|ROYAL OAK MINES INC|.
20040702|78080N108|FUND|28958|ROYCE FOCUS TRUST INC|.
20040702|780910105|RVT|11341|ROYCE VALUE TRUST INC.|.
20040702|780911103|RUBIF|21228|RUBICON MENERALS CORP (F)|.
20040702|780919106|RYSMF|10506|ROYAL STANDARD MIN INC (F)|.
20040702|781168208|RUBM|167211|RUBY MINING COMPANY-NEW|.
20040702|781847108|RSHF|13347|RUSH FINANCIAL TECHNOLOGIES IN|.
20040702|783513104|RYAAY|66699|RYANAIR HOLDINGS PLC SPNS ADR|.
20040702|78355W106|RSP|102286|RYDEX S & P EQUAL WEIGHT ETF|.
20040702|783764103|RYL|15675|RYLAND GROUP INC|.
20040702|783834104|BQY|155333|S&P QUALITY RANKINGS GLOBAL EQ|.
20040702|78387G103|SBC|27550|SBC COMMUNICATIONS INC|.
20040702|78388J106|SBAC|201085|SBA COMMUNICATIONS CORP|.
20040702|78401R101|SBSS|14913|SBS INTERACTIVE CO|.
20040702|78402X107|DDD|20532|SCOLR INC|.
20040702|78403A106|SCOX|64696|SCO GROUP INC (THE)|.
20040702|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040702|78440P108|SKM|56102|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040702|784429102|SITI|293997|SLS INTERNATIONAL INC|.
20040702|78442P106|SLM|20594|SLM CORPORATION VOTING COM|.
20040702|78456R105|SMOC|13773|SMO MULTIMEDIA CORPORATION|.
20040702|78457Q106|SMSE|30000|SMS @CTIVE TECHNOLOGIES CORP|.
20040702|78462F103|SPY|11174|SPDR TR UNIT SER-1|.
20040702|784723108|SSPX|29500|SSP SOLUTIONS INC|.
20040702|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040702|786416107|SFAD|2306720|SAFE TECHNOLIGIES INTL INC|.
20040702|78645R107|SFNT|11142|SAFENET INC|.
20040702|78645V108|SAFSQ|16352|SAFESCRIPT PHARMACIES INC|.
20040702|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040702|786578302|SFLK|1651884|SAFLINK CORP-NEW|.
20040702|787188408|STGFF|68444|ST ANDREW GOLDFIELD LTD-NEW|.
20040702|790849103|STJ|51126|ST. JUDE MEDICAL INC.|.
20040702|794907105|HIX|84691|SALOMON BROS HI INCM FD II INC|.
20040702|794914101|GDF|43592|SALOMON BROTHERS GLOBAL PARTNE|.
20040702|79547Q106|HIF|35020|SALOMON BROTHERS HIGH INCM FD|.
20040702|79548T109|SBW|22768|SALOMON BROTH WRLDWIDE INCM FD|.
20040702|79550V109|IMF|647306|SALOMON BROTHERS INFLATION MGT|.
20040702|795757103|SFP|1023474|SALTON INC|.
20040702|79586Q108|SPHC|55750|SAMARITAN PHARMACEUTICALS|.
20040702|795912104|SMXMF|45847|SAMEX MINNING CORP (F)|.
20040702|795916105|SMSSF|35748|SAMSYS TECHNOLOGIES INC|.
20040702|79604V105|SAMC|130946|SAMSONITE CORP|.
20040702|799549100|STUOF|21493|SAN TELMO ENERGY LTD|.
20040702|800013104|SAFM|23015|SANDERSON FARMS INC|.
20040702|80004C101|SNDK|39243|SANDISK CORP|.
20040702|800907107|SANM|106382|SANMINA-SCI CORP|.
20040702|80105N105|SNY|33590|SANOFI-SYNTHELABO ADR|.
20040702|801079104|SNWR|627461|SANSWIRE TECHNOLOGIES INC.|.
20040702|803054204|SAP|37460|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040702|803111103|SLE|45524|SARA LEE CORP|.
20040702|803707108|SRGOF|17411|SARGOLD RESOURCE CORPORATION C|.
20040702|803866300|SSL|172081|SASOL LTD SPONSORED ADR|.
20040702|80400Q100|SENR|184301|SATELLITE ENTERPRISES CORP|.
20040702|804098101|SAY|96325|SATYAM COMPUTER SERVICES LTD|.
20040702|805147105|ZERO|33289|SAVE THE WORLD AIR INC|.
20040702|805379104|SVYR|21494|SAVOY RESOURCES CORP|.
20040702|805423100|SVVS|1192346|SAVVIS COMMUNICATIONS CORP|.
20040702|80589M102|SCG|22550|SCANA CORPORATION (NEW)|.
20040702|806037107|SCSC|19339|SCANSOURCE INC|.
20040702|80603P107|SSFT|23019|SCANSOFT INC|.
20040702|806074209|SBSY|36721|SCARAB SYS INC NEW|.
20040702|806683108|SCHK|27458|SCHICK TECHNOLOGIES INC|.
20040702|806832101|BUNZ|11030|SCHLOTZSKYS INC|.
20040702|807066105|SCHL|11753|SCHOLASTIC CORP|.
20040702|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040702|81013T705|SPI|36966|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040702|81118R604|KTF|44620|SCUDDER MUNICIPAL INCOME TRUST|.
20040702|811699107|SEAC|68953|SEACHANGE INTL INC|.
20040702|812578102|SGEN|54519|SEATTLE GENETICS INC|.
20040702|813113206|SOMLY|19808|SECOM LTD ADR|.
20040702|81369Y407|XLY|1158828|SELECT SECTOR SPDR-CONSUMER DI|.
20040702|81369Y506|XLE|38137|ENERGY SECTOR SPDR|.
20040702|81369Y605|XLF|25563|FINANCIAL SECTOR SPDR|.
20040702|81369Y704|XLI|44606|INDUSTRIAL SECTOR SPDR|.
20040702|81369Y886|XLU|75122|UTILITIES SECTOR SPDR|.
20040702|813705100|SCUR|33222|SECURE COMPUTING CORP|.
20040702|813714102|SDGL|10050|SECURED DIGITAL APPLICATIONS I|.
20040702|815704101|SBYN|21707|SEEBEYOND TECHNOLOGY CORP|.
20040702|815801105|SZI|158200|SEGMENTZ INC|.
20040702|816074306|SEIEQ|402779|SEITEL INC|.
20040702|816078307|SKHSY|19640|SEKISUI HOUSE LTD SPONS ADR|.
20040702|81616X103|SCSS|10804|SELECT COMFORT CORP|.
20040702|816636203|SMH|244954|SEMICONDCTR HLDRTST DP12/31/40|.
20040702|81663N206|SMI|19448|SEMICONDUCTOR MANUFACTURING IN|.
20040702|81684P107|DLK|74217|SEMOTUS SOLUTIONS INC|.
20040702|816851109|SRE|12621|SEMPRA ENERGY|.
20040702|816918205|SNTO|54386|SENTO CORPORATION NEW|.
20040702|816923106|SNSGE|18028|SENSE TECHNOLOGIES INC COM|.
20040702|817209307|SNTK|12650|SENETEK PLC ADR|.
20040702|81721M109|SNH|10272|SENIOR HOUSING PROPS TST SBI|.
20040702|81724Q107|SNMX|15960|SENOMYX INC|.
20040702|81725R104|SEHO|10246|SENSE HOLDINGS INC|.
20040702|81726S101|STST|12142|SENSYTECH INC.|.
20040702|81727D202|SNIO|24250|SENTICORE INC NEW|.
20040702|81732K100|SSDUF|25300|SENTRY SELECT DIV INCOME TR (C|.
20040702|81735E101|SQUM|61350|SEQUIAM CORPORATION|.
20040702|81748P101|SFXC|16535|SEREFEX COROPORATION|.
20040702|817492101|SRNA|108877|SERENA SOFTWARE INC|.
20040702|81752M101|SRA|122444|SERONO SA ADS(RP 1/40 BEARER|.
20040702|817565104|SRV|60236|SERVICE CORP INTL|.
20040702|817826209|SE|108316|7 - ELEVEN INC|.
20040702|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040702|820013100|SHRP|31453|SHARPER IMAGE CORP|.
20040702|820280105|SGR|12638|SHAW GROUP INC. (THE)|.
20040702|822703609|SC|52023|SHELL TRANS&TDG PUB LTD DS|.
20040702|822825105|SHRN|14940|SHELRON GROUP INC|.
20040702|823222104|STLOF|428336|SHEP TECHNOLOGIES INC|.
20040702|824596100|SHG|35594|SHINHAN FINL GRP CO LTD ADS(RE|.
20040702|824841407|SSDOY|23053|SHISEIDO CO LTD SPON ADR|.
20040702|825107105|SHBI|14266|SHORE BANCSHARES INC|.
20040702|825549108|SHFL|50303|SHUFFLE MASTER INC|.
20040702|826170102|SEBL|76012|SIEBEL SYSTEMS INC|.
20040702|82620P102|BSRR|34948|SIERRA BANCORP|.
20040702|826428104|SRP|32854|SIERRA PACIFIC RES (NEW)|.
20040702|826428203|SRC|29772|SIERRA PAC RES (PIES)|.
20040702|826516106|SWIR|58040|SIERRA WIRELESS INC|.
20040702|826565103|SIGM|990662|SIGMA DESIGNS INC|.
20040702|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040702|826919102|SLAB|20269|SILICON LABORATORIES INC|.
20040702|827056102|SGI|2465572|SILICON GRAPHICS INC|.
20040702|827064106|SIVB|12560|SILICON VALLEY BANCSHARES|.
20040702|827084864|SPIL|103703|SILICONWARE PRECISON IND ADS|.
20040702|827906207|SLGLF|366280|SILVERADO GOLD MINES LTD|.
20040702|828145102|SSSU|163321|SILVER SCREEN STUDIOS INC|.
20040702|828234203|SVSE|31622|SILVER STAR ENERGY INC NEW|.
20040702|82823L106|SSRI|18003|SILVER STANDARD RES INC (F)|.
20040702|828806109|SPG|100000|SIMON PROPERTIES GROUP INC|.
20040702|829204106|SRAM|39062|SIMTEK CORP|.
20040702|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040702|829669100|RNAI|21705|SIRNA THERAPEUTICS INC|.
20040702|82966U103|SIRI|1201500|SIRIUS SATELLITE RADIO INC|.
20040702|82967G103|SRTTF|16500|SIRIT INC|.
20040702|829715200|SISK|10000|SISKON GOLD CORP CL-A|.
20040702|82980K107|SWW|34535|SITEL CORPORATION|.
20040702|83001P505|PKSPRB|20000|SIX FLAGS (PIERS) PRF STK|.
20040702|830798401|SKNS|17001|SKOLNIKS INC|.
20040702|83082V207|SBWL|669000|SKYBRIDGE WIRELESS INC NEW|.
20040702|83088D102|SWYC|221812|SKYWAY COMMUNICATIONS HLDG COR|.
20040702|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040702|831698105|SMVD|14141|SMARTVIDEO TECHNOLOGIES INC|.
20040702|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040702|83169M302|SSRV|66030|SMARTSERV ONLINE INC NEW|.
20040702|831913108|SMTR|2143241|SMARTIRE SYSTEMS INC|.
20040702|832154108|SMSI|12746|SMITH MICRO SOFTWARE INC|.
20040702|832248108|SFD|19253|SMITHFIELD FOODS,INC|.
20040702|83364L109|SCGLY|32971|SOCIETE GENERALE FRANCE SP ADR|.
20040702|833672108|SCKT|48960|SOCKET COMMUNICATIONS INC|.
20040702|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040702|83402A107|SFBD|26394|SOFTBRANDS INC|.
20040702|83404B103|SWH|42655|SOFTWARE DEP (HOLDRS) TR 2040|.
20040702|83408W103|SOHU|742628|SOHU.COM INC|.
20040702|834182107|SLR|12518|SOLECTRON CORP|.
20040702|83422R106|SOLIF|138510|SOLITARIO RESOURCES CORP (F)|.
20040702|83423G109|SGTN|10163|SOLIGEN TECHNOLOGIES INC|.
20040702|834376105|SOLUQ|12346|SOLUTIA INC|.
20040702|83437C102|SLUP|15044|SOLUCORP INDUSTRIES LTD|.
20040702|83545R108|SOFO|157933|SONIC FOUNDRY INC|.
20040702|835460106|SNIC|14027|SONIC SOLUTIONS|.
20040702|83546Q109|SBLUQ|18800|SONICBLUE INCORPORATED|.
20040702|83568V101|SNRN|85246|SONORAN ENERGY INC|.
20040702|83568W109|SONT|316522|SONTRA MED CORP|.
20040702|835692104|SNUS|125281|SONUS PHARMACEUTICALS INC|.
20040702|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040702|836151209|SORC|11202|SOURCE INTERLINK COS INC COM N|.
20040702|837841105|TSFG|12807|THE SOUTH FINANCIAL GROUP INC|.
20040702|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040702|842587107|SO|50027|SOUTHERN CO|.
20040702|843901109|SOARF|50884|SOUTHERNERA RES LTD (F)|.
20040702|844030106|SUG|15689|SOUTHERN UNION CO|.
20040702|844741108|LUV|57180|SOUTHWEST AIRLINES CO|.
20040702|84476R109|SWBT|12624|SOUTHWEST BANCORP OF TEXAS INC|.
20040702|845905108|SOV|339129|SOVEREIGN BANCORP INC|.
20040702|846001105|SWWE|16805|SOUTHWESTN WATER EXPLORATN CO|.
20040702|84611B100|SOYO|38900|SOYO GROUP INC|.
20040702|846241107|SPDV|41762|SPACEDEV INC|.
20040702|846330108|SNF|18560|SPAIN FUND INC|.
20040702|847248101|HDTV|298767|SPATIALIGHT INC|.
20040702|847309101|SJCK|195367|SPEAR & JACKSON INC|.
20040702|84760E202|SPSIQ|10139|SPECTRASCIENCE INC|.
20040702|84762W101|SPOP|55289|SPECTRUM ORGANIC PRODS INC|.
20040702|84763A108|SPPI|519724|SPECTRUM PARMACEUTICALS INC|.
20040702|84763F107|SSPI|123412|SPECTRUM SIGNAL PROCESSING INC|.
20040702|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040702|84918U108|SPRI|14710|SPORTS RESORTS INTL INC|.
20040702|85227G102|STTS|122428|ST ASSEMBLY TEST SERVICES LTD|.
20040702|852312305|STAA|24466|STAAR SURGICAL CO|.
20040702|85231F207|SPCPRA|18708|ST PAUL CAP TR I PFD|.
20040702|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040702|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040702|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040702|85517P101|STSI|87181|STAR SCIENTIFIC INC|.
20040702|85528N103|SRFDF|63100|STARFIELD RESOURCES INC|.
20040702|857477103|STT|28052|STATE STREET CORP|.
20040702|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040702|858119100|STLD|14970|STEEL DYNAMICS INC|.
20040702|858375108|SMRT|21791|STEIN MART INC|.
20040702|858495104|LVB|12730|STEINWAY MUSICAL INSTRUMENTS|.
20040702|858525108|SLOAF|10000|STELCO INC CV CL-A COM (F)|.
20040702|858557101|SLRXF|45506|STELLAR INTL INC (CANADA)|.
20040702|85857R105|STEM|379494|STEMCELLS INC|.
20040702|858912108|SRCL|11529|STERICYCLE INC|.
20040702|85914Q207|SVSN|63137|STEREO VISION ENTMT INC NEW|.
20040702|859410102|SRLM|37890|STERLING MNG CO|.
20040702|861012102|STM|24163|STMICROELECTRONICS N.V.|.
20040702|86126T203|STKR|186336|STOCKERYALE INC|.
20040702|861273100|SWEB|62003|STOCKGROUP INFORMATION SYS INC|.
20040702|861567105|SOSA|83116|STOLT OFFSHORE SA ADS COM|.
20040702|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040702|861837102|STG|227767|STONEPATH GROUP INC|.
20040702|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040702|86210N104|SENGQ|39916|STORAGE ENGINE INC|.
20040702|86211A101|SOS|25034|STORAGE COMPUTER CRP|.
20040702|862685104|SSYS|61650|STRATASYS INC|.
20040702|86272R100|SIII|14760|STRATEGIC INTERNET INVESTMENTS|.
20040702|862758109|SMDZF|62400|STRATEGIC METALS LTD|.
20040702|86279T109|STXN|12100|STRATEX NETWORKS INC|.
20040702|862926102|SGLBF|50000|STRATOS GLOBAL CORP|.
20040702|863077103|STHJF|104248|STRATHMORE MINERALS CORP|.
20040702|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040702|86323Q101|STNYF|28707|STREAM COMMUNICATIONS NETWORK|.
20040702|863308201|FEZ|733411|STREETTRACKS DOW JONES EURO ST|.
20040702|86330E307|DSG|17361|ST TR DOW JNS U.S. SM CAP GRTH|.
20040702|86330E406|DSV|22332|ST TR DOW JNS U.S. SM CAP VAL|.
20040702|86330E505|DGT|67837|ST TR DOW JNS GLOB TITANS INDX|.
20040702|86330E703|MTK|31701|ST TR MRG STLY TECH INDX FD|.
20040702|86336M105|SGHT|19143|STRONGHOLD TECHNOLOGIES INC|.
20040702|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20040702|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040702|864482104|SPH|68193|SUBURBAN PROPANE PARTNERS L.P.|.
20040702|865378103|SLPH|176459|SULPHCO INC|.
20040702|865613103|SSUMY|46600|SUMITOMO CORP SPONS ADR|.
20040702|866796105|SLF|17735|SUN LIFE FINANCIAL INC|.
20040702|866810104|SUNW|31883|SUN MICROSYSTEMS INC|.
20040702|86681R105|SNNW|37165|SUN NETWORK GR INC|.
20040702|867229106|SU|29123|SUNCOR ENERGY INC|.
20040702|867373102|SGIHF|46092|SUNGOLD INTL HLDGS CORP|.
20040702|86737U102|SSY|11701|SUNLINK HEALTH SYSTEMS INC|.
20040702|86744M101|SCMI|93423|SUNNCOMM INTERNATIONAL INC|.
20040702|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040702|86768K106|SRZ|40571|SUNRISE SENIOR LIVING, INC. CO|.
20040702|86769Q102|SGCNF|49460|SUNRIDGE GOLD CORP(F)|.
20040702|8676EP108|STKL|15950|SUNOPTA INC|.
20040702|86787D208|SNRR|438290|SUNTERRA CORP (NEW)|.
20040702|867931107|SCON|26299|SUPERCONDUCTOR TECHS INC|.
20040702|868059106|SUPG|453234|SUPERGEN INC|.
20040702|868168105|SUP|18671|SUPERIOR INDUSTRIES INTL INC|.
20040702|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040702|86866R102|SURE|237851|SUREBEAM CORPORATION|.
20040702|86866W101|SSTY|11960|SURE TRACE SECURITY CORP|.
20040702|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040702|868873100|SRDX|508906|SURMODICS INC|.
20040702|870738101|SFY|10631|SWIFT ENERGY CO|.
20040702|87089C104|SWME|1213041|SWISS MEDICA INC|.
20040702|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040702|871503108|SYMC|53064|SYMANTEC CORP|.
20040702|871543104|SYMM|19837|SYMMETRICOM INC|.
20040702|87160P107|SYNY|10778|SYNERGY 2000 INC|.
20040702|87161C105|SNV|18938|SYNOVUS FINANCIAL CORP|.
20040702|87162Q103|SYBD|19094|SYNTHETIC BLOOD INTL INC|.
20040702|871630109|SYNM|12208|SYNTROLEUM CORP.|.
20040702|87163G104|SYTR|154700|SYNTHETIC TURF CORP AMER|.
20040702|872173109|TBA|13600|TBA ENTERTAINMENT CORP|.
20040702|87217M107|TTGG|56276|T & G2|.
20040702|87233W105|TCPI|18965|TCPI INC|.
20040702|872384102|TPP|39895|TEPPCO PARTNERS LP UNIT L P I|.
20040702|872540109|TJX|35954|TJX COMPANIES INC|.
20040702|87258E303|TMCI|10002|TM CENTURY INC|.
20040702|87260Y107|TNXT|511679|TNX TELEVISION HOLDINGS INC|.
20040702|87280R108|TYW|24700|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040702|872916101|TVIN|11011|T V I CORP (NEW)|.
20040702|872917109|TVIPF|68369|TVI PACIFIC INC(F)|.
20040702|873168504|TXUPRC|36211|TXU CORP CORPORATE UNITS|.
20040702|873787105|TAHDF|49000|TAHERA DIAMOND CORP|.
20040702|874039100|TSM|131595|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040702|87426R202|TALK|51487|TALK AMERICA HOLDINGS INC NEW|.
20040702|87582U106|TNGO|100000|TANGO INC|.
20040702|876031105|TPPH|52624|TAPESTRY PHARMACEUTICALS INC|.
20040702|876090309|TTLA|32908|TARANTELLA INC NEW|.
20040702|87612E106|TGT|12412|TARGET CORPORATION|.
20040702|876137100|TGY|19377|TARGETS TST XVI 8% (TARGETS) D|.
20040702|87614B100|TBM|307733|TARGETS TRUST XV TARGETED GROW|.
20040702|87614G109|TTA|14540|MORGAN STLY % TARGET W/RSP COM|.
20040702|876511106|TKOCF|15924|TASEKO MINES LTD|.
20040702|87651B104|TASR|2720015|TASER INTERNATIONAL INC|.
20040702|87652D109|TKER|1015134|TASKER CAPITAL CORPORATION|.
20040702|876556200|TFRY|46336|TASTY FRIES INC-NEW|.
20040702|876570607|TATYY|87703|TATE & LYLE PLC SPONS ADR-NEW-|.
20040702|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040702|878377100|TECH|15515|TECHNE CORP|.
20040702|878508100|TEVT|164583|TECHNICAL VENTURES INC|.
20040702|878610104|TCPS|27280|TECHNOCONCEPTS INC|.
20040702|878920206|TTXI|66736|TELCO-TECHNOLOGY INC-NEW-|.
20040702|879008100|TGAL|60239|TEGAL CORP|.
20040702|879088102|TEKI|20000|TEK DIGITEL CORP|.
20040702|879118107|TKRN|49745|TEKRON INC|.
20040702|879238103|TSU|35706|TEL CELULAR SUL PT ADS(RP10000|.
20040702|879273209|TEO|14292|TELECOM ARGENTINA ADS (EA REPT|.
20040702|879274108|TCOM|24576|TELECOM COMMUNICATIONS INC|.
20040702|879278208|NZT|56829|TELECOM CORP NEW ZEALAND ADS|.
20040702|879282200|TCPD|619699|TELECOMMUNICATION PRODUCTS INC|.
20040702|87929A102|TSP|44137|TELECOMUNIC S PAU ADS(RP1000PF|.
20040702|879322105|TLDG|21150|TELEDIGITAL INC|.
20040702|879403780|TMX|35976|TELEFONOS DE MEX ADR(REP 20-L)|.
20040702|87943Q109|TKA|51374|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040702|87946Q106|TLPE|99813|TELEPLUS ENTERPRISES INC|.
20040702|87952L108|TCP|17496|TELES CELULAR PRT ADS(RP2500PF|.
20040702|87956P204|TWSTY|31718|TELEWEST COMMUNICATIONS PLC AD|.
20040702|87959M109|TELK|35241|TELIK, INC|.
20040702|879604106|TKO|334509|TELKONET INC|.
20040702|879664100|TLAB|143014|TELLABS INC|.
20040702|87969M107|TELS|20333|TELS CORPORATION|.
20040702|879782100|TPST|18825|TEMPEST TRADING TECH INC|.
20040702|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040702|880198106|GIM|12634|TEMPLETON GLOBAL INCOME FD|.
20040702|88022F105|TRF|16185|TEMPLETON RUSSIA & EAST EURO F|.
20040702|88033A103|TENF|14588|TENFOLD CORPORATION|.
20040702|88033G100|THC|11621|TENET HEALTHCARE CORPORATION|.
20040702|881448104|TWW|1658417|TERREMARK WORLDWIDE,INC|.
20040702|881575302|TSCDY|10889|TESCO PLC SPONS ADR|.
20040702|88157K101|TESOF|48973|TESCO CORP (ALTA.) F|.
20040702|881624209|TEVA|67372|TEVA PHARMACEUTCL INDS ADR|.
20040702|88162A205|TPE|12974|TETON PETROLEUM COMPANY (NEW)|.
20040702|88162G103|TTEK|16012|TETRA TECH INC|.
20040702|88265P208|TXPI|18770|TEXAS PETROCHEMICALS INC|.
20040702|882673106|TRBS|17144|TEXAS REGIONAL BNCSHS VOTG-A|.
20040702|882892102|TXEO|23253|TEXEN OIL & GAS INC.|.
20040702|88335R101|TGLO|561941|THEGLOBE.COM INC|.
20040702|883550105|TMXIQ|11451|THERMATRIX INC|.
20040702|883623209|KOOL|218721|THERMOGENESIS CORP NEW|.
20040702|884099102|THTHF|38552361|THINKPATH INC|.
20040702|884903105|TOC|35377|THOMSON CORP (F)|.
20040702|885175307|THOR|14555|THORATEC CORPORATION|.
20040702|885218107|TMA|58420|THORNBURG MORTGAGE INC|.
20040702|88553X103|TDFXQ|44284|3DFX INTERACTIVE INC|.
20040702|88579Y101|MMM|19196|3M COMPANY|.
20040702|88632Q103|TIBX|28108|TIBCO SOFTWARE INC|.
20040702|886501105|TIET|10257|TIE TECHNOLOGIES INC|.
20040702|88650R108|TONE|21108|TIERONE CORPORATION|.
20040702|88673X108|TIGR|554462|TIGER TELEMATICS INC|.
20040702|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040702|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040702|887317105|TWX|43738|TIME WARNER INC.|.
20040702|887319101|TWTC|21475|TIME WARNER TELECOM INC|.
20040702|888011103|TPTI|10550|TIPPINGPOINT TECHNOLOGIES INC|.
20040702|88825M109|TSSR|265691|TISSERA INC|.
20040702|888706108|TIVO|121533|TIVO INC|.
20040702|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040702|889478103|TOL|36443|TOLL BROTHERS INC|.
20040702|889728200|TOMO|49665|TOM ONLINE INC SPONS ADR (CAYM|.
20040702|890888100|TRBY|31558|TORBAY HOLDINGS INC|.
20040702|891013104|TRU|13800|TORCH ENERGY ROYALTY TRUST|.
20040702|891050106|TRGL|13430|TOREADOR RESOURCES CORP|.
20040702|891479107|TOVC|53156|TORVEC INC|.
20040702|89147L100|TYG|32916|TORTOISE ENERGY INFRASTRUCTURE|.
20040702|89151E109|TOT|13037|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040702|891548307|TSSW|10844|TOUCHSTONE SOFTWARE CORP-NEW-|.
20040702|89154R107|TSNU|11000|TOUCHSTONE RESOURCES USA INC|.
20040702|891706301|TWRCP|26476|TOWER AUTO CAP TR PFD CONV 6.7|.
20040702|891707101|TWR|196343|TOWER AUTOMOTIVE INC|.
20040702|892081100|TCT|11415|TOWN & COUNTRY TRUST (THE)|.
20040702|892331307|TM|52754|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040702|892335209|TOYPRA|22582|TOYS|.
20040702|89323B207|TSRG|15000|TRANS ENERGY INC|.
20040702|893256107|TMXT|15550|TRANS MAX TECH INC|.
20040702|893416107|TSAI|16385|TRANSACTION SYS ARCHITECTS C-A|.
20040702|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040702|893716100|TTHPF|54800|TRANSITION THERAPEUTICS INC|.
20040702|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040702|89376N108|TMXN|44546|TRANSMERIDIAN EXPLORATION INC|.
20040702|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040702|89376R109|TMTA|64790|TRANSMETA CORPORATION|.
20040702|893870204|TGS|51020|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040702|89388V106|TRPL|24450|TRANSPORTATION LOGISTICS INTL|.
20040702|894065101|TXCC|180285|TRANSWITCH CORP|.
20040702|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040702|89421Q106|TZOO|281786|TRAVELZOO INC|.
20040702|894727106|TEGY|16343|TREMISIS ENERGY ACQUISITION CO|.
20040702|89531P105|TWP|39514|TREX CO INC|.
20040702|89532A107|TYRIA|42285|TREY RES INC CL A|.
20040702|895891109|QBID|215000|TRIANGLE MULTI-MEDIA INC|.
20040702|895927309|TRYB|12134|TRIARC COMPANIES INC CL B COM|.
20040702|896106101|TMAR|381613|TRICO MARINE SERVICES INC|.
20040702|896187408|TRKN|22000|TRIKON TECHNOLOGIES INC NEW|.
20040702|89625S106|TMEG|64503|TRIMEDIA ENTERTAINMENT GROUP I|.
20040702|896263100|TRMS|56716|TRIMERIS INC|.
20040702|896438108|TRIB|134879|TRINITY BIOTECH PLC SPONS ADR|.
20040702|89672P104|TRPH|109680|TRIPATH TECHNOLOGY INC|.
20040702|89674K103|TQNT|42983|TRIQUINT SEMICONDUCTOR INC|.
20040702|89677M106|TPC|89554|TRITON PCS HOLDINGS CL-A|.
20040702|89707M100|TPBV|14967|TROPICAL BEVERAGE INC|.
20040702|89708P102|TSIC|270300|TROPICAL SPORTSWEAR INTL CORP|.
20040702|897838108|TUENF|142800|TRUE ENERGY INC (CANADA)|.
20040702|897842308|TRHL|55523|TRUE HEALTH INC NEW|.
20040702|89784N104|TRLG|19874|TRUE RELIGION APPAREL INC|.
20040702|898168109|DJT|65068|TRUMP HOTELS & CASINO RESORTS|.
20040702|898697107|TCOW|78449|TUCOWS INC|.
20040702|899165104|TLRK|24700|TULARIK INC|.
20040702|899690101|TMWD|16857|TUMBLEWEED COMMUNICATIONS CORP|.
20040702|899694103|TUMIF|14777|TUMI RESOURCES LTD (CANADA)|.
20040702|899905103|TRBD|64624|TURBODYNE TECHNOLOGIES INC (F)|.
20040702|900006107|TRBO|73305|TURBOCHEF TECHNOLOGIES INC|.
20040702|900111204|TKC|16613|TURKCELL ILLET ADS (NEW)|.
20040702|900145103|TKF|15196|TURKISH INVESTMENT FUND|.
20040702|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040702|901185108|TTTP|15000|12 TO 20 PLUS INC|.
20040702|90130C206|TFCT|4000498|21ST CENTURY TECHNOLOGIES INC|.
20040702|901314203|TFSM|181230|24/7 REAL MEDIA INC. NEW|.
20040702|90136Q100|TCHC|14659|21ST CENTURY HLDGS CO.|.
20040702|902124106|TYC|37530|TYCO INTERNATIONAL LTD (NEW)|.
20040702|902549500|UALAQ|16134983|UAL CORP(NEW)|.
20040702|902549708|UALZQ|90877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040702|90254Y208|UALNQ|343784|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040702|90262T308|UCBH|18255|UCBH HOLDINGS INC|.
20040702|902666106|UEXCF|15195|UEX CORP (CANADA)|.
20040702|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040702|902924208|USVO|16914|USA VIDEO INTERACTIVE CRP|.
20040702|90328M107|USNA|80240|USANA HEALTH SCIENCES INC|.
20040702|90328S401|USTT|1124940|USA TECHNOLOGIES INC-NEW|.
20040702|903293405|USG|80279|USG CORP (NEW)|.
20040702|90331S109|CLEC|20840|US LEC CORP CL-A|.
20040702|90333H101|USIH|72832|U S I HLDGS CORP|.
20040702|90337L108|USPH|26599|U.S.PHYSICAL THERAPY INC|.
20040702|90338R104|UNWR|61600|US UNWIRED INC|.
20040702|90341J107|UMSY|199134|U.S. MEDSYS CORP|.
20040702|903474302|UPCS|29586|UBIQUITEL INC.|.
20040702|90351R106|UGMI|65617|UGOMEDIA INTERACTIVE CORPORATI|.
20040702|903844108|ULCM|41760|ULTRICOM INC|.
20040702|903849107|ULTE|1103629|ULTIMATE ELECTRONICS INC|.
20040702|90384V207|UFSY|17452|ULTIMATE FRANCHISE SYSTEMS INC|.
20040702|903914109|UPL|10752|ULTRA PETROLEUM CORP|.
20040702|904214103|UMPQ|54075|UMPQUA HOLDINGS CORP|.
20040702|904622107|UNCN|12182|UNICO INC OF ARIZ|.
20040702|904669108|UDGI|25604|UNIDIGITAL INC|.
20040702|904677101|UFI|56810|UNIFI INC|.
20040702|90467L209|UFAB|60105|UNIFAB INTL INC NEW|.
20040702|904767704|UL|14106|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040702|904907201|UVICF|10343|UNILENS VISION INC(F)|.
20040702|907818108|UNP|25111|UNION PACIFIC CORPORATION|.
20040702|90933P107|UAMA|25778|UNITED AMERICAN CORPORATION|.
20040702|910189109|UDVE|83957|UNITED DEVELOPMENT INT'L|.
20040702|910852201|UMCI|15000|UNITED MEDICORP INC|.
20040702|910873207|UMC|483395|UNITED MICROELECTRONICS CORP|.
20040702|911163103|UNFI|10803|UNITED NATURAL FOODS INC|.
20040702|911312106|UPS|20743|UNITED PARCEL SERVICE,INC.CL B|.
20040702|911459105|USBI|55006|UNITED SECURITY BANCSHARES INC|.
20040702|911460103|UBFO|75625|UNITED SECURITY BANCSHARES|.
20040702|911905503|UAIR|116033|US AIRWAYS GROUP INC CL A NEW|.
20040702|912023207|USGL|13799|U S GOLD CORP|.
20040702|91307C102|UTHR|17899|UNITED THERAPEUTICS CORP|.
20040702|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040702|913427209|UCSY|1219609|UNIVERSAL COMMUNICATION SYSTEM|.
20040702|913459103|UDTT|550867|UNIVERSAL DETECTION TECHNOLOGY|.
20040702|91349P103|USXP|129778|UNIVERSAL EXPRESS INC|.
20040702|913586103|UGHO|318653|UNIVERSAL GUARDIAN HLDGS INC|.
20040702|91359M107|UIBI|151788|UNIVERSAL ICE BLAST INC|.
20040702|913914206|UHMG|12869|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040702|915289102|UCL|11869|UNOCAL CORP DEL|.
20040702|91529Y106|UNM|32108|UNUMPROVIDENT CRP|.
20040702|916887102|UVYZY|29375|URALSVYASINFORM ADR|.
20040702|917273104|ULGX|10917|UROLOGIX INC|.
20040702|91729G301|UDW|214469|US DATAWORKS, INC (NEW)|.
20040702|91729J107|USGA|34475|US GLOBAL NANOSPACE INC|.
20040702|91729Q101|USFC|29658|USFRAIGHTWAYS CORP|.
20040702|917920100|VITX|38458|V.I. TECHNOLOGIES INC|.
20040702|918076100|UTSI|30369|UTSARCOM INC|.
20040702|918194101|WOOF|29936|VCA ANTECH INC|.
20040702|91819B105|LNUX|30471|VA SOFTWARE CORP|.
20040702|918278201|VNEC|142273|V-ONE CORPORATION NEW|.
20040702|91828L102|VNTB|70000|V-NET BEVERAGE INC|.
20040702|918914102|VLNC|55826|VALENCE TECHNOLOGY INC|.
20040702|91913E302|VLTS|153558|VALENTIS INC|.
20040702|91913Y100|VLO|19419|VALERO ENERGY CORP (NEW)|.
20040702|91915P107|VLDI|856410|VALIDIAN CORPORATION|.
20040702|92046N102|VCLK|11783|VALUECLICK INC|.
20040702|920911104|VIT|63806|VAN KAMP CAP HI INCM TST|.
20040702|920929106|VGM|64200|VAN KAMP CAP TST INVT GRD MNI|.
20040702|920961109|VVR|29838|VAN KP CP SR INCM TST|.
20040702|921941100|VNVNF|14495|VANESSA VENTURES LTD|.
20040702|92204A504|VHT|31255|VANGUARD HEALTH CARE INDEX FUN|.
20040702|92204A876|VPU|18563|VANGUARD UTILITIES INDEX FUND|.
20040702|922122106|VRC|10953|VARCO INTERNATIONAL INC(NEW)|.
20040702|922207105|VSEA|44300|VARIAM SEMICONDUCTOR EQUIP INC|.
20040702|922281100|VSTY|25831|VARSITY GROUP INC|.
20040702|92230Y104|VDSI|32726|VASCO DATA SECURITY INTL INC|.
20040702|92231M109|VASC|26143|VASCULAR SOLLUTIONS INC|.
20040702|92232R107|VAPH|24840|VASO ACTIVE PHARM INC CL A|.
20040702|92240C308|VCMP|27516|VCAMPUS CORP|.
20040702|92240G101|VVC|17269|VECTREN CORPORATION|.
20040702|92261Q202|VNX|10750|VENDINGDATA CORP|.
20040702|92276F100|VTR|141206|VENTAS INC|.
20040702|922793104|VTIV|16400|VENTIV HEALTH INC|.
20040702|922908611|VBR|33315|VANGUARD SMALL CAP VALUE INDEX|.
20040702|922908637|VV|17418|VANGUARD LARGE CAP INDEX FD|.
20040702|923275101|VENSQ|46349|VENTURE STORES INC|.
20040702|923394100|VDYS|446262|VERISYS INC|.
20040702|923428106|VRDE|447325|VERIDIEN CORP|.
20040702|92342W103|VRDI|42672|VERIDICOM INTERNATIONAL INC|.
20040702|92343P107|VTS|22300|VERITAS DGC INC.|.
20040702|92343V104|VZ|13644|VERIZON COMMUNICATIONS|.
20040702|92431M107|VNLS|415180|VERNALIS PLC SPONS ADR|.
20040702|924907108|VRTL|12650|VERTEL CORP|.
20040702|925284101|VSNT|20541|VERSANT CORP|.
20040702|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040702|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040702|925317109|VRSO|71634|VERSO TECHNOLOGIES INC.|.
20040702|925322109|VETX|25602|VERTEX INTERACTIVE INC|.
20040702|92532L206|VERT|206049|VERTICALNET INC|.
20040702|925524308|VIAB|39900|VIACOM INC CL B|.
20040702|92552R109|VVIXXXX|18215|VIAD CORP|.
20040702|92553T104|VFIN|20315|VFINANCE INC|.
20040702|92554D306|VLTA|11439|VIALTA INC|.
20040702|925621104|VCRYF|11142|VICEROY EXPLORATION LTD (CANAD|.
20040702|925808107|VICM|135316|VICOM INC|.
20040702|925903106|VICI|57779|VICTOR INDS INC (IDAHO)|.
20040702|926471103|MICU|10002|VICURON PHARMACEUTICALS INC|.
20040702|92659G600|VSL|13731|VIDESH SANCHAR ADS ( 2ORD)|.
20040702|926706102|VYST|18344|VIEW SYSTEMS INC|.
20040702|92672P108|VWPT|10838|VIEWPOINT CORPORATION|.
20040702|926734104|VIGN|32434|VIGNETTE CORP|.
20040702|92675K106|VISG|79592|VIISAGE TECHNOLOGY INC|.
20040702|927077206|VGBK|12810|VILLAGE GREEN BOOKSTORE INC|.
20040702|927624106|VION|751076|VION PHARMACEUTICALS INC|.
20040702|92762R105|VPER|153839|VIPER NETWORKS INC.|.
20040702|927638403|VRA|305856|VIRAGEN INC NEW|.
20040702|92764R103|VRAL|21848|VIRAL GENETICS INC DEL|.
20040702|92823R201|VLGC|22000|VIROLOGIC INC|.
20040702|928241108|VPHM|34572|VIROPHARMA INC|.
20040702|92829M107|VSYS|34073|VISCOUNT SYSTEMS INC|.
20040702|92831U105|VJET|14680|VISIJET INC|.
20040702|92832B106|VBAL|11600|VISION BANCSHARES INC (AL)|.
20040702|92832G105|VIGSF|13137|VISION GLOBAL SOLUTIONS INC|.
20040702|92834Q101|VICC|17431|VISTA CONTL CORP|.
20040702|928369305|VMTI|24373|VISTA MEDICAL TECHNOLOGIES INC|.
20040702|92839U107|VC|75500|VISTEON CORPORATION|.
20040702|92839Y109|VSTA|63675|VISTACARE INC CL A|.
20040702|928428309|VDAT|54373|VISUAL DATA CORP|.
20040702|928444108|VNWK|15579|VISUAL NETWORKS INC|.
20040702|92846M106|VCBE|14220|VITACUBE SYSTEMS HLDGS INC|.
20040702|92846Y100|VTLV|268260|VITAL LIVING INC|.
20040702|928483106|VWKS|12681|VITALWORKS INC|.
20040702|92850E107|VVN|19954|VITRAN CORPORATION|.
20040702|92851S204|V|192331|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040702|92855T109|VZRO|280675|VIZARIO INC|.
20040702|92861H107|VPTI|60991|VOICE POWERED TECH INTL INC|.
20040702|92869N106|VOLT|21008|VOLT INC|.
20040702|92908G104|VXEN|24175|VTEX ENERGY INC|.
20040702|929236107|WDFC|14834|W D - 40 CO|.
20040702|92923V102|WFILF|16000|W F I INDUSTRIES LTD|.
20040702|929251106|WHI|150244|W HOLDING COMPANY INC|.
20040702|92926K103|WCAA|123230|WCA WASTE CORPORATION|.
20040702|929284107|WJCI|24963|WJ COMMUNICATIONS INC|.
20040702|92931L104|WPCS|186276|WPCS INTERNATIONAL INC|.
20040702|92932Q102|WSCI|10400|WSI INDUSTRIES INC|.
20040702|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040702|92977V206|WNAPR|36200|WACHOVIA PFD FUNDING CORP PERP|.
20040702|929903102|WB|293900|WACHOVIA CORP 2ND NEW|.
20040702|930059100|WDR|10190|WADDELL & REED FINL INC CL A|.
20040702|931422109|WAG|20106|WALGREEN COMPANY|.
20040702|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040702|93464M105|WRPT|900993|WARP TECHNOLOGY HLDGS INC|.
20040702|934902107|WNMI|1934921|WARNING MODEL MNGMNT LLC|.
20040702|936750108|WWVY|10791|WARWICK VLY TEL CO|.
20040702|939322103|WM|11795|WASHINGTON MUTUAL,INC|.
20040702|939322848|WAHCU|307639|WASHINGTON MUT UNIT TR PFD INC|.
20040702|939653101|WRE|24016|WASH REAL EST INV TST SBI|.
20040702|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040702|940907108|WTER|67745|WATER CHEF INC|.
20040702|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040702|942712100|WW|26400|WATSON WYATT & HOLDINGS CL-A|.
20040702|943526103|WAVX|139830|WAVE SYSTEMS CORP CL-A|.
20040702|944293109|WNNB|30727|WAYNE BANCORP INC OHIO|.
20040702|947619102|WBCL|146722|WEBCATALYST INC|.
20040702|94767L109|WEBX|110957|WEBEX COMMUNICATIONS INC|.
20040702|94768C108|WEBM|32923|WEBMETHODS INC|.
20040702|94769H304|WBSK|14851|WEBSKY INC NEW|.
20040702|94769M105|HLTH|24325|WEBMD CORP|.
20040702|948626106|WTW|17763|WEIGHT WATCHERS INTL|.
20040702|949475107|WC|13300|WELLCHOICE INC|.
20040702|949746101|WFC|32601|WELLS FARGO & CO(NEW)|.
20040702|94979D200|GWF|28940|WELLS FARGO CAP VIII 5.625% TS|.
20040702|950315101|WLSF|161710|WELLSTONE FILTERS INC|.
20040702|950590109|WEN|34413|WENDYS INTERNATIONAL|.
20040702|95082P105|WCC|13405|WESCO INTERNATIONAL INC|.
20040702|95827Q103|WGPWF|46174|WESTERN GEOPOWER CORP|.
20040702|95828P104|WGDF|24591|WESTERN GOLDFIELDS INC IDAHO|.
20040702|959080102|WPACQ|45035|WESTERN PACIFIC AIRLINES INC|.
20040702|959531104|WTZ|42813|WESTERN SILVER CORPORATION|.
20040702|95988E204|WWCA|99157|WESTERN WIRELESS CORP CL-A|.
20040702|961840105|WTSLA|134822|WET SEAL INC CL-A|.
20040702|962902102|WHT|362205|WHEATON RIVER MINERALS LTD|.
20040702|962902144|WHTWS|116931|WHEATON RIVER MINERALS WTS 5/3|.
20040702|963142302|WPSC|11632|WHEELING PITTS CORP NEW|.
20040702|963361308|WHIS|467070|WHISTLER INVESTMENTS INC NEW|.
20040702|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040702|96683U105|WLIV|22569|WHOLE LIVING INC|.
20040702|96684M102|WFTV|35423|WI FI TV INC|.
20040702|967535204|WKDH|18281|WICKLUND HLDGS CO NEW|.
20040702|96808B107|OATS|36044|WILD OATS MARKETS INC|.
20040702|969199108|WG|14133|WILLBROS GROUP INC.|.
20040702|969450105|WTU|195216|WILLIAMS COAL SEAM GAS ROYALTY|.
20040702|969490101|CWEI|10044|WILLIAMS CLAYTON ENERGY INC|.
20040702|972463103|WLSN|49027|WILSONS LEATHER EXPERTS INC|.
20040702|974255408|WMTG|23529|WINMAX TRADING GROUP INC-NEW|.
20040702|974280109|WIN|5502537|WINN-DIXIE STORES INC|.
20040702|974637100|WGO|25293|WINNEBAGO INDS INC|.
20040702|975515107|WCIIQ|1026193|WINSTAR COMMUNICATIONS INC|.
20040702|97650Q200|WTFCP|26774|WINTRUST CAPITAL TR I PFD|.
20040702|976512103|WNWN|14394|WINWIN GAMING INC|.
20040702|976527101|WLSA|34559|WIRELESS AGE COMMUNICATIONS IN|.
20040702|97653A103|WFII|66881|WIRELESS FACILITIES INC|.
20040702|977427103|WITM|12091|WITS BASIN PRECIOUS MINERALS I|.
20040702|97750V109|WIZD|26290|WIZZARD SOFTWARE CORPORATION|.
20040702|977752104|WFDNF|24278|WOLFDEN RES INC (CDA)|.
20040702|97786P100|WOS|27532|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040702|977874205|WTKWY|22905|WOLTERS KLUWER NV SPONS ADR|.
20040702|978150100|WFHCQ|89432|WOMEN FIRST HEALTHCARE INC|.
20040702|978490209|WPRO|22400|WOOD PRODUCTIONS INC NEW|.
20040702|980228308|WOPEY|35853|WOODSIDE PETE LTD SPONS ADR|.
20040702|981063100|WF|16283|WOORI FINANCE HOLDINGS CO LTD|.
20040702|98136R101|WLGC|10150|WORDLOGIC CORPORATION|.
20040702|981402100|WSTM|80147|WORKSTREAM INC|.
20040702|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040702|98142E409|WLDI|10000|WORLD-AM COMMUNICATIONS INC-NE|.
20040702|98144Q103|WCOLQ|213194|WORLD COMMERCE ONLINE INC DEL.|.
20040702|98147T104|WHAI|179617|WORLD HEALTH ALTERNATIVES INC|.
20040702|981485204|WRLT|27219|WORLD INFORMATION TECH INC NEW|.
20040702|98148F202|WGFL|1206932|WORLD GOLF LEAGUE INC (THE) NE|.
20040702|98155N106|WWAT|572398|WORLDWATER CORP|.
20040702|98156L307|WGAT|231715|WORLDGATE COMMUNICATIONS|.
20040702|98158A101|WTEQ|14584|WORLDTEQ GROUP INTL INC|.
20040702|98371P109|XCHC|20557|THE X-CHANGE CORP|.
20040702|983759101|XMSR|22618|XM SATELLITE RADIO HLDGS INC-A|.
20040702|98375P105|XMLG|12585|XML GLOBAL TECHNOLOGIES INC|.
20040702|983764838|XOCM|14535|XO COMMUNICATIONS INC|.
20040702|98382P106|XRGC|90046|XRG INC|.
20040702|983857103|XRIT|14443|X-RITE INC|.
20040702|983895301|XKEM|249467|XECHEM INTL INC NEW|.
20040702|983925108|XLLTF|75000|XILLIX TECHNOLOGIES CRP (F)|.
20040702|984111302|XNVA|427095|XENOVA GROUP PLC ADS-NEW|.
20040702|984149104|XYBR|1210834|XYBERNAUT CORP|.
20040702|98416M103|XRYM|128423|XRAYMEDIA INC|.
20040702|984208207|YAKC|320333|YAK COMMUNICATIONS  INC|.
20040702|984308106|YAVY|35047|YADKIN VALLEY BK & TR CO (NC)|.
20040702|984851204|YARIY|26697|YARA INTL ASA SPONS ADR (NORWA|.
20040702|985577105|YELL|10893|YELLOW ROADWAY CORP|.
20040702|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040702|987413101|UBET|41254|YOU BET.COM INC|.
20040702|987819109|YSTM|47900|YOUTHSTREAM MEDIA NETWORKS INC|.
20040702|987824109|YPNT|1671283|YP.NET INC|.
20040702|988792107|ZTEL|15150|Z-TEL TECHNOLOGIES INC|.
20040702|988918108|ZICA|229538|ZI CORP|.
20040702|98912M201|ZAPZ|35291|ZAP|.
20040702|989390109|ZNT|86010|ZENITH NATIONAL INSURANCE|.
20040702|989414107|ZIF|19255|ZENIX INCOME FUND INC|.
20040702|98949E206|ZROS|23661|ZEROS & ONES INC-NEW|.
20040702|98950P108|ZHNE|133838|ZHONE TECH INC NEW|.
20040702|989513205|ZILA|23082|ZILA INC|.
20040702|989555107|ZIMCF|25203|ZIM CORPORATION ORD SHS (CANAD|.
20040702|98974P100|ZIXI|110353|ZIX CORPORATION|.
20040702|98974Y101|ZKID|153656|ZKID NETWORK COMPANY|.
20040702|98974Y994|Y994RSTRCD|39223|KIDNETWORK (WS-DM)|.
20040702|98975L108|ZONA|19390|ZONAGEN INC|.
20040702|98975W104|ZOLT|20552|ZOLTEK COMPANIES INC|.
20040702|989865100|ZYNX|39050|ZYNEX MEDICAL HOLDINGS INC|.
20040702|D1668R123|DCX|14439|DAIMLERCHRYSLER AG ORD|.
20040702|G0070K103|ACE|65812|ACE LIMITED|.
20040702|G02602103|DOX|20385|AMDOCS LTD ORD|.
20040702|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040702|G04074103|SIL|55292|APEX SILVER MINES LTD(ORD)|.
20040702|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040702|G21082105|CYD|12193|CHINA YUCHAI INTL LTD|.
20040702|G2108N109|CHINA|73611|CHINADOTCOM CORP.|.
20040702|G2110R106|IMOS|237526|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040702|G31611109|XLA|17960|XCELERA INC|.
20040702|G32030101|CLWT|401453|EURO TECH HOLDINGS CO LTD|.
20040702|G36535105|FWLRF|628040|FOSTER WHEELER LTD|.
20040702|G36738105|FDP|52451|FRESH DEL MONTE PRODUCE(ORD)|.
20040702|G37260109|GRMN|342982|GARMIN LTD|.
20040702|G3921A175|GLBCE|1549944|GLOBAL CROSSING LTD NEW (BERMU|.
20040702|G3930E101|GSF|601230|GLOBALSANTAFE CORP|.
20040702|G3930H104|GSTRF|4087053|GLOBALSTAR TELECOMMUNICATS LTD|.
20040702|G5299G106|VLCCF|157771|KNIGHTSBRIDGE TANKERS LTD|.
20040702|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040702|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040702|G56462198|LRLSQ|107552|LORAL SPACE & COMMUNICATIONS L|.
20040702|G5876H105|MRVL|79268|MARVELL TECH GROUP LTD|.
20040702|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040702|G6359F103|NBR|12172|NABORS INDS LTD (NEW) BERMUDA|.
20040702|G65773106|NAT|282965|NORDIC AMERICAN TANKER SHPG LT|.
20040702|G67543101|OPTV|75722|OPENTV CORP CL-A|.
20040702|G7127P118|PTPPRM|37031|PLATINUM UNDERWRITERS HLDGS LT|.
20040702|G7303A109|XING|550281|QIAO XING UNIV TELEPHONE INC|.
20040702|G75300106|RFIVF|760085|RESOURCE FINANCE&INVESTNT LTD|.
20040702|G7885T104|SCT|26484|SCOTTISH RE GROUP LTD|.
20040702|G7945J104|STX|209780|SEAGATE TECHNOLOGY|.
20040702|G81075106|SFL|271077|SHIP FINANCE INTERNATIONAL LTD|.
20040702|G81477104|SINA|130104|SINA CORPORATION|.
20040702|G88653129|SRB|47135|STRUTRED PROD TIERS SR S&P 200|.
20040702|G88653707|LSB|21516|STRUCTRED PRODS CP TIERS SR 20|.
20040702|G8915Z102|TOM|14805|TOMMY HILFIGER CORP|.
20040702|G89935103|TRFDF|22300|TRAMFORD INTL LTD|.
20040702|G9032C109|TWKGQ|22670|TRENWICK GROUP (HOLDING CO)|.
20040702|G9108L108|TNP|36665|TSAKOS ENERGY NAVIGATION LTD|.
20040702|G9456A100|GLNG|25408|GOLAR LNG LTD (BERMUDA)|.
20040702|G95089101|WFT|32221|WEATHERFORD INTL LTD (BERMUDA)|.
20040702|G96655108|WSH|52180|WILLIS GROUP HOLDINGS LTD|.
20040702|M01764105|ACLNF|137307|A C L N LTD|.
20040702|M0861T100|ALVR|17500|ALVARION LTD|.
20040702|M15342104|AUDC|32256|AUDIOCODES LTD|.
20040702|M18955100|BRAN|35194|BARAN GROUP LTD NIS ORD SHS|.
20040702|M20791105|CAMT|15130|CAMTEK LTD.|.
20040702|M22465104|CHKP|181172|CHECK POINT SOFTWR TECHNLS LTD|.
20040702|M25596103|CTCHC|85878|COMMTOUCH SOFTWARE LTD|.
20040702|M51474118|GILTF|14596|GILAT SATELLITE NETWORKS LTD N|.
20040702|M52020100|GIVN|261513|GIVEN IMAGING LTD|.
20040702|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040702|M6778Q105|LUME|18970|LUMENIS LTD|.
20040702|M6786D104|MAGS|160967|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040702|M70240102|MNDO|49540|MIND C.T.I. LTD|.
20040702|M7061C100|FLSH|261835|M-SYSTEMS/FLASH DISK PIONEERS|.
20040702|M74919149|NXUS|574041|NEXUS TELOCATION SYS LTD NEW|.
20040702|M7531S206|ORCT|28358|ORCKIT COMMUNICATIONS LTD (NEW|.
20040702|M81867109|RDVW|43038|RADVIEW SOFTWARE LTD|.
20040702|M8215W109|RTLX|24518|RETALIX LTD|.
20040702|M8744A107|TNOLF|40944|TECHNOPRISES LTD|.
20040702|M87896102|TISA|13384|TOP IMAGE SYS LTD|.
20040702|M8791A109|OTIV|25986|ON TRACK INNOVATIONS LTD|.
20040702|M88258104|TTIL|10248|TTI TEAM TELECOMM INTL LTD|.
20040702|M97601104|VOCL|47734|VOCALTEC COMMUNICATIONS LTD|.
20040702|N07045102|ASMI|452583|ASM INTERNATL N.V|.
20040702|N07059111|ASML|57579|ASML HOLDING NV NY REG SHS|.
20040702|N08044104|BAANF|12731|BAAN COMPANY NV (NY SHARES)|.
20040702|N22717107|CLB|19300|CORE LABS N.V.|.
20040702|N5424G106|MADGQ|29113|MADGE NETWORKS NV|.
20040702|N72482107|QGENF|70858|QIAGEN NV|.
20040702|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040702|P21277101|CLHL|10370|CARLISE HOLDINGS LTD|.
20040702|P8696W104|SNVBF|245652|SINOVAC BIOTECH LTD|.
20040702|Q2770A103|CTVWF|23786|CITYVIEW CORP LTD ORD|.
20040702|Q7759R100|PGLAF|129730|PROGEN INDUSTRIES LTD|.
20040702|V7780T103|RCL|262677|ROYAL CARIBBEAN CRUISES LTD|.
20040702|V7780Z109|ROCLF|13965|ROYAL OLYMPIC CRUSE LINES INC|.
20040702|Y02516105|ASTSF|29100|ASE TST LIMITED ORD SHS|.
20040702|Y2711Y104|GIGM|16075|GIGAMEDIA LIMITED|.
20040702|Y6476W104|OMM|79199|OMI CORPORATION(NEW)|.
20040706|000375204|ABB|121591|ABB LTD ADS ( 1 REG SHS)|.
20040706|00080V203|ABNPRF|76182|ABN AMRO HLDG N.V. CAP FDG TR|.
20040706|000886101|ADCT|11362|ADC TELECOMMUNICATIONS INC|.
20040706|000912105|ACG|24779|ACM INCOME FD|.
20040706|000949107|ADF|13902|ACM MANAGED DOLLAR INCM FD INC|.
20040706|000955104|ACTT|10913|ACT TELECONFERENCING INC|.
20040706|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040706|00104Q107|AFCE|12988|AFC ENTERPRISES INC|.
20040706|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040706|001630102|ALRT|10685|ALR TECHNOLOGIES INC|.
20040706|001669100|AEN|42928|AMC ENTERTAINMENT INC|.
20040706|001765106|AMR|637864|AMR CORP|.
20040706|001765866|AAR|489185|AMR CRP 7.875% (PINES) 7/13/39|.
20040706|00185E106|APAC|12109|APAC CUSTOMER SERVICES INC|.
20040706|00186D107|APIEF|54380|API ELECTRONICS GR INC|.
20040706|001940105|ATSAF|11000|ATS AUTOMATION TOOLING SYS (F)|.
20040706|001941103|ATYT|10825|ATI TECHNLOGIES INC.|.
20040706|001957505|T|1504425|A T & T CORP (NEW)|.
20040706|00203R105|ATS|33150|APT SATELITTE HLDG ADS (8 COM)|.
20040706|00204H304|ARSK|84337|ARS NETWORKS INC NEW|.
20040706|00204P108|ACOC|22160|ARC COMMUNICATIONS INC (NJ)|.
20040706|002083103|ATSI|110370|ATS MEDICAL INC|.
20040706|00208J108|ATPG|18919|ATP OIL & GAS CORPORATION|.
20040706|00209A106|AWE|1432968|AT&T WIRELESS SERVICES INC.|.
20040706|00209H101|ATAH|53289|ATA HLDGS CORP|.
20040706|002113108|COMMQ|89838|ATX COMMUNICATIONS INC|.
20040706|002255107|AUO|1120182|AU OPTRONICS CP ADS (10 COM)|.
20040706|002346104|AVII|307312|AVI BIOPHARMA INC|.
20040706|002432102|AVVW|22997|AVVAA WORLD HEALTH CARE PRODS|.
20040706|002457109|AXJ|989345|AXM PHARMA INC|.
20040706|00252W104|AAIIE|747512|AAIPHARMA INC|.
20040706|00253U107|ASTM|95309|AASTROM BIOSCIENCES INC|.
20040706|002824100|ABT|15019|ABBOTT LABORATORIES|.
20040706|002919108|ABACQ|462776|ABACAN RESOURCE CORP NEW (F)|.
20040706|002920106|ABYNY|244723|ABBEY NATIONAL PLC SPONS ADR|.
20040706|003325107|ABRM|30651|ABERDENE MINES LTD|.
20040706|003654100|ABMD|25952|ABIOMED INC|.
20040706|00371F206|AAC|256000|ABLEAUCTIONS.COM INC|.
20040706|00371N407|ABRX|24220|ABLE LABORATORIES INC|.
20040706|003830106|ABP|34217|ABRAXAS PETROLEUM CORP.|.
20040706|004304200|AXK|11234|ACCELR8 TECHNOLOGY CORP|.
20040706|004323309|ACPL|10000|ACCIDENT PREVENTION PLUS INC-N|.
20040706|004325205|AKLM|233103|ACCLAIM ENTERTAINMENT INC|.
20040706|00433F202|ACTY|17136|ACCESSITY CORP NEW|.
20040706|004724100|AMIIQ|22947|ACME METALS INC|.
20040706|004930202|ATVI|15817|ACTIVISION INC|.
20040706|004933107|ATN|172458|ACTION PERFORMANCE COS INC|.
20040706|004934105|ACTL|15574|ACTEL CORP|.
20040706|00504H103|ACSH|38381|ACS HOLDINGS INC|.
20040706|00504W100|ACPW|12450|ACTIVE POWER INC|.
20040706|00504X207|AWLD|14971|ACTIVEWORLDS CORP|.
20040706|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040706|00508B102|ACTU|20570|ACTUATE CORPORATION|.
20040706|006848105|ADELQ|47526|ADELPHIA COMMUNICATNS CRP CL-A|.
20040706|00686U104|KAR|165909|ADESA INC COM|.
20040706|00724F101|ADBE|524500|ADOBE SYS INC (DE)|.
20040706|00737M101|ADPR|53259|ADSOUTH PARTNERS INC|.
20040706|00738A106|ADTN|12004|ADTRAN INC|.
20040706|007511108|ADVC|9361551|ADVANCED COMMUNICATIONS TECH|.
20040706|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040706|00751Y106|AAP|32210|ADVANCE AUTO PARTS INC|.
20040706|00752F106|ADVK|35072|ADVANCED SOLUTIONS & TECHNOLOG|.
20040706|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040706|00754E107|API|80551|ADVANCED PHOTONIX INC CL-A|.
20040706|00754V109|ADOT|398532|ADVANCED OPTICS ELECTRNCS INC|.
20040706|00756M404|ASX|26362|AMER SEMI-COND ENG ADS (5CMSH)|.
20040706|007586100|AVCA|35464|ADVOCAT INC.|.
20040706|00758U107|AVHC|35132|ADVANCED HEALTHCARE TECHNOLOGI|.
20040706|00759X100|AVDI|11000|ADVANCED TECHNOLOGY INDS INC|.
20040706|00760B105|AGIS|34469|AEGIS COMMUN GR INC-NEW|.
20040706|00763K102|ADZR|10274|ADZONE RESEARCH INC|.
20040706|00764X103|ANX|505577|ADVENTRX PHARMACEUTICALS INC|.
20040706|007903107|AMD|24035|ADVANCED MICRO DEVICES|.
20040706|007928104|ADVR|985794|ADVANCED VIRAL RESEARCH CORP|.
20040706|007942204|ADVNB|13575|ADVANTA CORP CL-B|.
20040706|007975204|AEZS|36991|AETERNA ZENTARIS INC|.
20040706|00808Y109|AEMD|520533|AETHLON MEDICAL INC|.
20040706|008190100|ACS|26688|AFFILIATED COMPUTER SERVS CL-A|.
20040706|00826N507|ATCT|445807|AFFORDABLE TELECOMM & TECH COR|.
20040706|00826T108|AFFX|19500|AFFYMETRIX INC|.
20040706|008292203|AFKDY|12754|AFRIKANDER LEASE LTD ADR|.
20040706|00845V209|AGRB|10921|AGERE SYSTEMS INC. CL B|.
20040706|00846U101|A|16696|AGILENT TECHNOLOGIES, INC|.
20040706|008474108|AEM|16146|AGNICO-EAGLE MINES LTD|.
20040706|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040706|008543100|AGPT|22500|AGRIPOST INC|.
20040706|008911109|ACDAQ|13730|AIR CANADA INC|.
20040706|008911307|ACNAQ|241467|AIR CANADA CORP CL-A NON VTG|.
20040706|008920100|AITX|145425|AIRTRAX INC|.
20040706|009207101|AIRT|78664|AIR T INC|.
20040706|009367301|PCSA|17892|AIRGATE PCS INC|.
20040706|00941P106|ANCC|167483|AIRNET COMMUNICATIONS CORP|.
20040706|00950H102|AIRN|21195|AIRSPAN NETWORKS INC|.
20040706|00971T101|AKAM|72483|AKAMAI TECHNOLOGIES INC|.
20040706|009728106|AKRN|53476|AKORN INC|.
20040706|010196103|AKSY|830054|AKSYS LTD|.
20040706|010392553|ALF|26588|ALABAMA POWER COMPANY SR NT SE|.
20040706|011589108|APCS|67611|ALAMOSA HOLDINGS INC|.
20040706|011612405|ALAN|311541|ALANCO TECHNOLOGIES INC|.
20040706|011637105|AMI|324037|ALARIS MEDICAL SYSTEMS, INC|.
20040706|011659109|ALK|19987|ALASKA AIR GROUP INC|.
20040706|013104104|ABS|115079|ALBERTSON'S INC|.
20040706|013716105|AL|35730|ALCAN INC|.
20040706|013904305|ALA|151538|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040706|015351109|ALXN|11280|ALEXION PHARMACEUTICALS INC|.
20040706|015404106|ACEL|334194|ALFACELL CORP|.
20040706|01566M204|ALGOF|16029|ALGOMA STEEL INC|.
20040706|017361106|AYE|118377|ALLEGHENY ENERGY INC|.
20040706|01741R102|ATI|80768|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040706|01747T102|ALGXQ|9571306|ALLEGIANCE TELCOM INC|.
20040706|018522102|ALE|17613|ALLETE INC|.
20040706|01855A101|AC|23243|ALLIANCE CAP MGMT HLDG LP|.
20040706|018581108|ADS|85137|ALLIANCE DATA SYSTEMS CORP|.
20040706|018606202|AIQ|67950|ALLIANCE IMAGING INC|.
20040706|018773309|ALLP|159061|ALLIANCE PHARMACEUTICAL CORP-N|.
20040706|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040706|01903Q108|ALD|1960812|ALLIED CAPITAL CORP|.
20040706|01923A109|AHCI|17500|ALLIED HEALTHCARE INTL INC|.
20040706|019777101|ALTH|127333|ALLOS THERAPEUTICS INC|.
20040706|019860105|AYSI|10025|ALLOY STEEL INTL INC|.
20040706|01988P108|MDRX|172691|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040706|020002101|ALL|35806|ALLSTATE CORP (THE)|.
20040706|02043Q107|ALNY|91390|ALYNLAM PHARMACEUTICALS INC|.
20040706|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040706|02077U107|ASPC|43400|ALPHA SPACECOM INC|.
20040706|020814208|APTD|27392|ALPHATRADE.COM-NEW|.
20040706|02081R108|ALPE|10456|ALPINE AIR EXPRESS INC|.
20040706|020825105|ALPG|14607|ALPINE GROUP INC. (THE)|.
20040706|021244108|ALS|247302|ALSTOM  ADS (RP ORD SHS)|.
20040706|021373105|ALTI|56350|ALTAIR NANOTECHNOLOGOES INC|.
20040706|02144G107|ALT|167633|ALTEON,INC|.
20040706|02145H104|ATEK|21080|ALTERNATIVE TECH RES INC|.
20040706|02146R101|ARGY|12582|ALTERNATE ENERGY CORP|.
20040706|022154108|ATUX|17492|ALTUS EXPLORATION INC|.
20040706|022276109|ACH|16542|ALUIMINUM CORP OF CHINA (100 C|.
20040706|023135106|AMZN|129506|AMAZON COM INC|.
20040706|023164106|ABCP|18324|AMBASE CORP|.
20040706|02341W103|ACO|21071|AMCOL INTL CORP|.
20040706|023436108|AMED|17829|AMEDISYS INC|.
20040706|023551104|AHC|155671|AMERADA HESS CORP|.
20040706|023586100|UHAL|21134|AMERCO|.
20040706|023657208|AWA|237901|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040706|02365B100|AOLA|24338|AMER ONLINE LATIN AMER INC|.
20040706|02368F108|AATK|20752|AMERICAN ACCESS TECHNOLGS INC|.
20040706|023826100|AAMI|47500|AMERICAN AMMUNITION INC (CA) N|.
20040706|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040706|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040706|024600108|ABMC|144932|AMERICAN BIO MEDICA CORP|.
20040706|02476B106|ABFI|90775|AMERN BUSINESS FINL SVCS INC|.
20040706|024937104|ACAS|42295|AMERICAN CAP, STRATETIES LTD|.
20040706|025537200|AEPPRA|206651|AMERICAN ELECTRIC POWER CO INC|.
20040706|025637109|AMEP|74751|AMERICAN ENERGY PRODUCTION  IN|.
20040706|025929209|AMHI|34943|AMERICAN HEALTHCHOICE INC-NEW|.
20040706|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040706|02607P305|AFR|33508|AMERICAN FINANCIAL REALTY TR|.
20040706|02616E408|AFRT|88904|AMERICAN FIRE RETARDANT CORP N|.
20040706|02649V104|AMHC|147183|AMERICAN HEALTHWAYS INC|.
20040706|02660R107|AHM|75868|AMERICAN HOME MTG INVESTMENT C|.
20040706|02672M104|ACNI|242580|AMERICAN IDC CORP|.
20040706|02686Y201|AMIN|37844|AMERICAN INTL INDS INC|.
20040706|027070101|PLB|190444|AMERICAN ITALIAN PASTA CL-A|.
20040706|027530104|AMCI|14965|AMERICAN MILLENNIUM CORP INC|.
20040706|027649102|XAA|10809|AMERICAN MUNI INCM PTFL INC|.
20040706|028723104|AOGI|52621|AMERICAN OIL & GAS INC|.
20040706|028731107|AOBO|61647|AMERICAN ORIENTAL BIOENGR INC|.
20040706|02886P109|APPX|822413|AMERICAN PHARMACCUTICAL PARTNE|.
20040706|029174109|ARL|14960|AMER REALTY INVESTORS INC(NEW)|.
20040706|029441102|ASRO|200000|AMERICAN SCIENTIFIC RESOURCES|.
20040706|02971R101|ASDP|28390|AMERICAN SPORT DEV GROUP INC|.
20040706|029912201|AMT|28414|AMERICAN TOWER CORP|.
20040706|030111108|AMSC|22725|AMERICAN SUPERCONDUCTOR CORP|.
20040706|030145205|ATCO|31950|AMERICAN TECH CORP (DEL) NEW|.
20040706|03036P106|AMUC|51906|AMERICAN UTILICRAFT CORPORATIO|.
20040706|030409106|AMW|1463680|AMERICAN WATER STAR, INC.|.
20040706|030574107|APBH|341719|AMERICANA PUBLISHING INC|.
20040706|03062T105|CRMT|11631|AMERICA'S CAR-MART INC|.
20040706|03072A203|ARES|302517|AMERIRESOURCE TECHS INC-NEW|.
20040706|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040706|03073V107|AMTY|111996|AMERITYRE CORPORATION|.
20040706|031571102|ALOC|10000|AMITELO COMMUNICATIONS INC|.
20040706|031674203|AMXI|57020|AMNEX INC|.
20040706|032165102|ASO|24485|AMSOUTH BANCORPORATION|.
20040706|03235E100|AVZ|13154|AMVESCAP PLC ADS (REP 2 ORD)|.
20040706|032900102|ALIAF|12500|ANATOLIA MINERALS DEV.LTD|.
20040706|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040706|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040706|034624403|ANGC|60569|ANGELES CORP|.
20040706|03462X201|AGEL|55000|ANGELCITI ENTERTAINMENT INC NE|.
20040706|03475V101|ANGO|13531|ANGIODYNAMICS INC|.
20040706|035128206|AU|15664|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040706|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040706|03525Y105|PUMP|29480|ANIMAS CORP DEL|.
20040706|035710409|NLY|78887|ANNALY MORTGAGE MANAGEMENT|.
20040706|036642106|ANTR|427495|ANTARES PHARMA INC|.
20040706|03674B104|ATH|84030|ANTHEM INC|.
20040706|03674E108|ANT|23294|ANTEON INTERNATIONAL CORPORATI|.
20040706|037032109|AGEN|102189|ANTIGENICS INC. (DEL)|.
20040706|037271103|ANTS|36006|ANTS SOFTWARE INC|.
20040706|037358306|AZAC|45767|ANZA CAPITAL INC NEW|.
20040706|03748R846|AIVPRR|49700|APARTMENT INVEST & MNGMNT CO.|.
20040706|037598109|APOG|126642|APOGEE ENTERPRISES INC|.
20040706|03759P101|APHT|36565|APHTON CORP|.
20040706|03760U107|APXR|10024|APEX RESOURCES GROUP INC|.
20040706|037833100|AAPL|80211|APPLE COMPUTER INC|.
20040706|037933108|AHG|170219|APRIA HEALTHCARE GROUP INC|.
20040706|038020103|ABI|12548|APPLERA CP-APPLIED BIOSYSTEMS|.
20040706|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040706|038196101|AETC|87099|APPLIED EXTRUSION TECHNLGS|.
20040706|03823Y104|APNS|129593|APPLIED NEUROSOLUTIONS INC|.
20040706|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040706|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040706|03839G105|AQNT|25971|AQUANTIVE INC|.
20040706|03840N107|AQA|388547|AQUACELL TECH INC|.
20040706|038505103|ARDM|131417|ARADIGM CORP|.
20040706|038521100|RMK|35261|ARAMARK CORP CL-B|.
20040706|03923E107|ARCAF|13900|ARCADIS N.V. NY REG SHS|.
20040706|039392709|AWIN|214194|ARCH WIRELESS INC CL A|.
20040706|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040706|040047102|ARNA|18992|ARENA PHARMACEUTICALS, INC.|.
20040706|040049108|ARD|152401|ARENA RESOURCES INC|.
20040706|04012E107|AGXM|68262|ARGENTEX MINING CORPORATION|.
20040706|04033V104|ARBA|973824|ARIBA INC|.
20040706|040401101|AISI|195429|ARIS INDUSTRIES INC|.
20040706|041268103|ARKN|10312|ARKONA INC|.
20040706|042384107|ACKHQ|58948|ARMSTRONG HLDGS INC(HLDG CO)|.
20040706|042682104|ARTX|1585805|AROTECH CORPORATION|.
20040706|042698308|HRT|14039|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040706|04269Q100|ARRS|24891|ARRIS GROUP INC|.
20040706|04269X105|ARRY|12065|ARRAY BIOPHARMA INC|.
20040706|042797100|ARWR|63875|ARROWHEAD RESEARCH CORP|.
20040706|043136100|ARTC|64276|ARTHROCARE CORP|.
20040706|043353101|ARM|20998|ARVINMERITOR INC|.
20040706|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040706|045174109|ASKJ|21520|ASK JEEVES INC|.
20040706|04518A104|ASIA|16199|ASIAINFO HOLDINGS INC.|.
20040706|045519402|ASBFY|116114|ASSOCIATED BRITISH FD PLC ADR|.
20040706|045913100|ASRNF|35103|ASTRIS ENERGI INC|.
20040706|046008207|ASFZ|20315|ASSOC.FIRST CAP CRP RVO|.
20040706|046220109|ASFI|29040|ASTA FUNDING INC|.
20040706|04622E208|ATEA|34039|ASTEA INTERNATIONAL INC|.
20040706|046352100|ASTR|26697|ASTRALIS LTD|.
20040706|046353108|AZN|243825|ASTRAZENECA PLC|.
20040706|04644A101|APWRQ|297499|ASTROPOWER INC|.
20040706|04649A106|ATTL|18328|AT&T LATIN AMERICA CL-A|.
20040706|04651M105|ATAR|31105|ATARI INC|.
20040706|04743P108|ATHR|100356|ATHEROS COMMUNICATIONS INC|.
20040706|048396105|ACAI|80999|ATLANTIC COAST AIRLNS HLDGS IN|.
20040706|04914P101|ABDV|17727|ATLANTIS BUSINESS DEV CORP|.
20040706|049164106|AAWHQ|1371666|ATLAS AIR WORLDWIDE HOLDINGS|.
20040706|049375108|ALMI|43000|ATLAS MINING CO|.
20040706|049513104|ATML|42700|ATMEL CORP|.
20040706|051524106|AURRF|378400|AUR RESOURCES INC (F)|.
20040706|051526101|AURAE|116806|AURA SYSTEMS INC|.
20040706|05155P106|AZK|26295|AURIZON MINES LTD|.
20040706|051918209|AUNFF|24999|AURCANA CORP|.
20040706|05223P203|AMTK|47435|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040706|052526100|APXYF|19722|AUSTRAL PAC ENERGY LTD|.
20040706|052666104|ADAT|148449|AUTHENTIDATE HOLDING CORP|.
20040706|05270Q104|ADNW|76504|AUTO DATA NETWORK INC|.
20040706|052751104|AUTQ|12589|AUTO-Q INTL INC|.
20040706|052770104|ADIE|10800|AUTODIE CORP|.
20040706|05343E104|AVGC|10892|AVALON GOLD CORP|.
20040706|053484101|AVB|15882|AVALONBAY COMMUNITIES INC|.
20040706|05348P104|AVN|31204|AVANIR PHARMACEUTICALS CL A|.
20040706|05348W109|AVNX|170264|AVANEX CORP.|.
20040706|053494100|AVTR|10226|AVATAR HOLDINGS INC|.
20040706|053561106|AVE|189876|AVENTIS, ADS(RP 1 ORD SH)|.
20040706|053801106|AVR|8255864|AVITAR, INC|.
20040706|054546106|AXSI|30300|AXCESS INC|.
20040706|05459T101|AFT|14000|AXESSTEL INC|.
20040706|05461R101|AXYX|221267|AXONYX INC|.
20040706|05461V102|AXMIF|52885|AXMIN INC|.
20040706|054802103|AZR|11577|AZTAR CORP|.
20040706|054923107|AXCA|12503|AXCAN PHARMA INC|.
20040706|05500V105|AZRI|12724|AZUR INTERNATIONAL INC|.
20040706|055090104|BHO|38115|B&H OCEAN CARRIERS LTD|.
20040706|055282107|BBJE|81500|BBJ ENVIRONMENTAL TECHS INC|.
20040706|055434203|BRG|20677|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040706|05545E209|BBL|20756|BHP BILLITON P/C SPONS ADR|.
20040706|05546A107|BIBO|1668903|BIB HLDGS LTD|.
20040706|055482103|BJS|13757|BJ SERVICES CO|.
20040706|055630107|BPT|31327|BP PRUDHOE BAY ROYALTY TR|.
20040706|05565X103|BRLN|32844|BRL HOLDINGS INC|.
20040706|055668107|BSDS|32256|BSD SOFTWARE INC|.
20040706|05569W101|BSIO|31885|BSI 2000 INC|.
20040706|05577E101|BTY|11147|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040706|056353204|BHUS|117538|BACH-HAUSER INC - NEW|.
20040706|056487101|BTOI|39811|BAD TOYS INC NEW|.
20040706|057101107|BKBOF|76285|BAKBONE SOFTWARE INC VTG SHS|.
20040706|057657108|BPWRF|10275|BALATON POWER INC|.
20040706|058823105|BLTA|64500|BALTIA AIR LINES INC|.
20040706|059460303|BBD|14316|BANCO BRADESCO ADS REP ONE PFD|.
20040706|05946K101|BBV|12227|BANCO BILBAO VIZ ARGENTARA ADS|.
20040706|060505500|IKL|21844|BANK OF AMERICA CP 5.50% SUB N|.
20040706|060505609|IKM|10117|BANK OF AMER CP 5.875% SUB INT|.
20040706|063750103|BKMU|135013|BANK MUTUAL CORP NEW|.
20040706|064149107|BNS|22915|BANK OF NOVA SCOTIA (F)|.
20040706|065416117|BNKUZ|12149|BK UTD CP LITG CONTG PMT RTS T|.
20040706|06682M301|BANY|36261|BANYAN CORP-NEW|.
20040706|066841107|BCOD|10000|BAR CODE INC|.
20040706|06738E204|BCS|28813|BARCLAYS PLC ADS =4 ORDINARY U|.
20040706|067901108|ABX|50492|BARRICK GOLD CORP|.
20040706|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040706|073260101|BYWD|10356|BAYWOOD INTL INC|.
20040706|074014101|BBGI|12100|BEASLEY BROADCAST GR INC CL-A|.
20040706|07556Q105|BZH|56175|BEAZER HOMES USA INC|.
20040706|075571109|BEBE|11751|BEBE STORES INC|.
20040706|079860102|BLS|36904|BELLSOUTH CORPORATION|.
20040706|08135F107|BGO|239787|BEMA GOLD CORP|.
20040706|08264E103|BLYC|76364|BENTLEY COMMERCE CORP|.
20040706|08860L204|BGRN|13340|BGR CORPORATION NEW|.
20040706|08883N203|BDNW|10082|BIDNOW.COM INC.-NEW|.
20040706|08915P101|BGFV|42260|BIG 5 SPORTING GOODS CORP|.
20040706|09057Y108|BICO|3109950|BIO-ONE CORP|.
20040706|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040706|090591108|BZET|13289|BIOFIELD CORP|.
20040706|09059N100|BIV|381246|BIOENVISION INC|.
20040706|09059S109|BLFE|10473|BIO-LIFE LABS INC|.
20040706|09059T206|BJCT|52120|BIOJECT MEDICAL TECHS INC|.
20040706|09060C101|BKYI|168283|BIO-KEY INTERNATIONAL, INC|.
20040706|09060V109|BOCX|53200|BIOCUREX INC|.
20040706|090624107|BTOO|15206|BIOMETRICS 2000 CORPORATION|.
20040706|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040706|09064V105|BIPH|38678|BIOPHAN TECHNOLOGIES INC.|.
20040706|09065H105|BPUR|2391567|BIOPURE CORPORATION CL-A|.
20040706|09065V203|BPA|31596|BIOSANTE PHARMACEUTICALS INC|.
20040706|09066Y107|BTRNQ|75371|BIOTRANSPLANT INC|.
20040706|09067D201|BBH|28679|BIOTECH HLDRS TR HLD CO DP REC|.
20040706|090911108|BLTI|958220|BIOLASE TECHNOLOGY INC|.
20040706|090945106|BSTE|608237|BIOSITE INC|.
20040706|09161R106|BIOM|14747|BIOMIRA INC (F)|.
20040706|091826107|BBOX|29431|BLACK BOX CORP (DE)|.
20040706|092474105|BMT|24008|BLACKROCK INSURED MUNI TRM TR|.
20040706|092479104|BYM|19938|BLACKROCK INSURED MUNI INCM TR|.
20040706|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040706|09247G108|BFC|11184|BLACKROCK CALIF INSD MUNI 2008|.
20040706|09247J102|BQT|10598|BLACKROCK INVS QUALITY TERM TR|.
20040706|09247M105|BMN|23772|BLACKROCK MUNCPL TARGT TERM TR|.
20040706|09248C106|BPK|28891|BLACKROCK MUNICIPAL 2018 TERM|.
20040706|09248N102|BHY|168916|BLACKROCK HIGH YIELD TST SBI|.
20040706|09249H104|BBK|14432|BLACKROCK MUNICIPAL BOND TR|.
20040706|09249R102|BFY|11491|BLACKROCK NY MUNI INC TRUST II|.
20040706|09249S100|BCL|98570|BLACKROCK CALIF MUNI INC TRUST|.
20040706|09249W101|BLW|23017|BLACKROCK LTD DURATION INCM TS|.
20040706|09250M109|BFO|19500|BLACKROCK FLORIDA MUN 2020 TER|.
20040706|09348R201|ADRD|26326|BLDRS DEVELOPED MKTS 100 ARD|.
20040706|09348R300|ADRE|10116|BLDRS EMERGING MKTS 50 ARR|.
20040706|093679108|BBI|2729200|BLOCKBUSTER INC CL-A|.
20040706|095333100|BLU|52598|BLUE CHIP VALUE FUND INC|.
20040706|09534T508|BCSI|43021|BLUE COAT SYS INC NEW|.
20040706|095700100|BMOO|21551|BLUE MOON GROUP INC|.
20040706|09578R103|NILE|28059|BLUE NILE INC|.
20040706|09643P108|BTH|73004|BLYTH,INC|.
20040706|096611108|BORD|12747|BOARDWALK BANK (NJ)|.
20040706|096761101|BOBE|10331|EVANS BOB FARMS INC|.
20040706|09689P103|BDYS|123500|BODYSCAN CORP|.
20040706|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040706|09852M101|BNTNF|25325|BONTAN CORP INC|.
20040706|09856Q108|BKHM|178210|BOOKHAM TECH PLC|.
20040706|099469504|WEL|15000|BOOTS AND COOTS INTERNATIONAL|.
20040706|099724106|BWA|12687|BORG WARNER INC|.
20040706|101121101|BXP|55601|BOSTON PROPERTIES INC.|.
20040706|10373M109|BPIL|18258|BP INTERNATIONAL INC|.
20040706|104576103|BDY|141991|BRADLEY PHARMACEUTICLS INC|.
20040706|104902101|BPGMF|26960|BRALORNE-PIONEER GLD MINES LTD|.
20040706|10531R107|BPTR|38385|BRANDPARTNERS GROUP INC|.
20040706|105532105|BAK|28437|BRASKEM S.A. ADS (EA REPTG 100|.
20040706|105670103|BVGIF|19000|BRAVO VENTURE GROUP INC|.
20040706|106902307|BWLRF|107681|BREAKWATER RES LTD-NEW-|.
20040706|110415205|BSML|34675|BRITESMILE INC|.
20040706|11130Q102|BBAN|1203474|BROADBAND WIRELESS INT'L CORP|.
20040706|111320107|BRCM|21236|BROADCOM CORP CL-A|.
20040706|11133H109|BDLF|17902|BROADLEAF CAPITAL PARTNERS INC|.
20040706|111412607|BVSN|56589|BROADVISION INC COM NEW|.
20040706|112502109|BXX|147755|BROOKE CORPORATION|.
20040706|114822109|BEANQ|206940|BROTHER GOURMET COFFEES INC|.
20040706|117769109|BUCA|16629|BUCA INC|.
20040706|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040706|118230101|BPL|17450|BUCKEYE PARTNERS L.P. INT UNIT|.
20040706|118255108|BKI|29318|BUCKEYE TECHNOLOGY INC|.
20040706|119003101|BDGPA|6140107|BUDGET GROUP INC CL A|.
20040706|12007Q100|BUH|16863|BUHRMANN N.V. ADR|.
20040706|12022E108|BLLD|305801|BULLDOG TECHNOLOGIES INC NEW|.
20040706|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040706|122393309|BPHCY|18200|BURNS,PHILP & CO SPONSORED ADR|.
20040706|12328X107|BOBJ|389895|BUSINESS OBJECTS S A SPONS ADR|.
20040706|12427M101|BYRS|76400|BUYERS UNITED INC|.
20040706|124830100|CBL|47103|CBL &ASSOCIATES PROPERTIES INC|.
20040706|12497T101|CBG|178754|CB RICHARD ELLIS GROUP INC CL-|.
20040706|12502E107|CCHI|99730|C-CHIP TECHNOLOGIES CORPORATIO|.
20040706|12507E102|CEXI|47476|CDEX INC CL A|.
20040706|12512N105|CDWC|10630|CDW CORP|.
20040706|12513Q107|CEAC|81165|CEA ACQUISITION CORP|.
20040706|125141101|CECE|61288|CECO ENVIRONMENTAL CORP|.
20040706|12549K108|CIFMF|25526|CI FUND MANAGEMENT INC|.
20040706|125581108|CIT|27052|CIT GROUP INC NEW|.
20040706|12561E105|CKR|65659|CKE RESTAURANTS INC(DE)HLDG CO|.
20040706|125750109|CMGI|34557|CMG INC.|.
20040706|125820100|CMLK|154764|CML GROUP INC|.
20040706|125919308|CVU|11822|CPI AEROSTRUCTURES INC|.
20040706|126128107|CCNE|169381|CNB FINL CORP (PA)|.
20040706|126147107|CPCF|33357|C P C OF AMERICA INC|.
20040706|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040706|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040706|126600105|CVBF|25099|CVB FINANCIAL CORP|.
20040706|126667104|CVTX|23742|CV THERAPEUTICS INC|.
20040706|12673R200|CYOS|26917|CYOP SYSYTEMS INTL INC NEW|.
20040706|126804301|CAB|24385|CABELA'S INCORPORATED|.
20040706|12687B100|CBEFF|24200|CABO MINING ENTERPRISES CORP|.
20040706|126924109|CDT|16483|CABLE DESIGN TECH CORP|.
20040706|12709P103|CCMP|34485|CABOT MICROELECTRONICS CORP|.
20040706|127190304|CAI|34294|CACI INTERNATIONAL INC CL-A|.
20040706|127209302|CSG|177224|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040706|12738N103|CDNR|23163|CADENCE RESOURCES CORP|.
20040706|127914109|CDIS|14844|CAL DIVE INTL INC|.
20040706|128030202|CALM|1035272|CAL-MAINE FOODS INC|.
20040706|128117108|CHI|12349|CALAMOS CONV OPPORTUNITIES & I|.
20040706|128787108|CLDRQ|12275|CALDOR CORP|.
20040706|12932K103|CALVF|51028|CALEDONIA MINING CORP|.
20040706|131347106|CPN|15031081|CALPINE CORPORATION|.
20040706|13134E309|CPNJN|41790|CALPINE CAP TR II PFD CONV 5.5|.
20040706|13134R300|CPITP|416937|CALPINE CAP III 5% CV PFD|.
20040706|131720104|CLYW|177827|CALYPSO WIRELESS INC.|.
20040706|131722605|CYPT|736384|CALYPTE BIOMEDICAL CORP NEW|.
20040706|13201L103|CBJ|94864|CAMBIOR INC|.
20040706|133131102|CPT|32817|CAMDEN PROPERTY TRUST SBI|.
20040706|13321L108|CCJ|21130|CAMECO CORP|.
20040706|134422609|CBLRF|107077|CAMPBELL RESOURCES INC NEW|.
20040706|134705102|CCRE|10011|CAN-CAL RESOURCES LTD|.
20040706|136375102|CNI|35034|CDN NATL RAILWAY FULLY PD SHS|.
20040706|13645T100|CP|21514|CANADIAN PACIFIC RAILWAY LTD|.
20040706|136551108|CRYAF|26600|CANADIAN ROYALTIES INC|.
20040706|136637105|CSPUF|15352|CANADIAN SPIRIT RESOURCES INC|.
20040706|136802105|CZICF|22238|CANADIAN ZINC CORPORATION|.
20040706|137225108|CNR|53373|CANARGO ENERGY CORP|.
20040706|13722D101|CRCUF|12454|CANARC RESOURCES CORP (F)|.
20040706|13738Y107|CNVX|72402|CANCERVAX CORP|.
20040706|137409108|CAND|172469|CANDIES INC|.
20040706|137801106|CAOP|87133|CANO PETROLEUM INC|.
20040706|137902102|CFPOF|49800|CANFOR CORP (F)|.
20040706|13971Y103|CII|63900|CAPITAL AND INCOME STRATEGIES|.
20040706|139733109|CARS|12493|CAPITAL AUTOMOIVE REIT|.
20040706|14008M104|CERI|103676|CAPITAL ENVIRONMENTAL RES INC|.
20040706|140430109|CPI|45038|CAPITAL PROPERTIES CL A|.
20040706|14067D102|CPST|50603|CAPSTONE TURBINE CORP|.
20040706|14067E506|CMO|113769|CAPSTEAD MTG (NEW)|.
20040706|14067U104|CSGLF|10000|CAPSTONE GOLD CORP|.
20040706|141410209|DFIB|40302|CARDIAC SCIENCE INC|.
20040706|14147M106|CRDM|41191|CARDIMA INC|.
20040706|14159W109|CGCP|353076|CARDIOGENESIS CORPORATION CALI|.
20040706|141637603|IBD|18500|CARE CONCEPTS I INC COM NEW|.
20040706|14166U104|CDED|69209|CAREDECISION CORP|.
20040706|141705103|CMX|42469|CAREMARK RX, INC|.
20040706|143130102|KMX|26125|CARMAX, INC.|.
20040706|14350A104|CGKY|56800|CARNEGIE COOKE & COMPANY INC|.
20040706|14521N100|CSBI|65543|CAROLL SHELBY INTL INC|.
20040706|14745C104|CSEF|12696|CASE FINL INC|.
20040706|14754N108|CHXMF|40000|CASH MINERALS LTD|.
20040706|14756B102|CKN|80604|CASH SYSTEMS INC|.
20040706|147910103|TQ|48500|CASH TECHNOLOGIES INC|.
20040706|148711104|CMRG|37361|CASUAL MALE RETAIL GROUP INC|.
20040706|149123101|CAT|41232|CATERPILLAR INC|.
20040706|149547101|CAVB|77802|CAVALRY BANCORP INC|.
20040706|149740201|CAYY|70318|CAYE CHAPEL INC-NEW|.
20040706|14984J109|CEAH|21500|CEATECH USA INC|.
20040706|150934107|CTIC|130357|CELL THERAPEUTICS INC|.
20040706|15100R206|CESY|14926|CELERITY SYSTEMS INC-NEW|.
20040706|15114X108|CBSI|242090|CELL BIO SYSTEMS INC|.
20040706|15114Y106|CLPW|147104|CELL POWER TECHNOLOGIES INC|.
20040706|15117N107|CLN|527627|CELSION CORPORATION|.
20040706|151290889|CX|57465|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040706|151895109|CNT|12402|CENTERPOINT PROPERTIES TST SBI|.
20040706|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040706|15189T107|CNP|39958|CENTERPOINT ENERGY, (HDG CO.)|.
20040706|152012100|CSCC|12369|CENTERSPAN COMMUNICATIONS CP|.
20040706|153435102|CEDC|92920|CENTRAL EUROPEAN DIST CORP|.
20040706|153501101|CEF|142999|CENTRAL FD CDA LTD CL A|.
20040706|154785109|CPC|21879|CENTRAL PARKING CORP|.
20040706|155123102|CET|14334|CENTRAL SECURITIES CORP|.
20040706|15640E103|CNEX|60000|CENTREX INC (OKLAHOMA)|.
20040706|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040706|15670X104|ICU|200968|CENUCO INC|.
20040706|156772105|CERG|69968|CERES GROUP INC|.
20040706|156834103|CDCH|11453|CERRO DORADO INC|.
20040706|157085101|CERS|16421|CERUS CORP|.
20040706|157193202|CTKH|11520652|CETEK TECHNOLOGIES INC NEW|.
20040706|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040706|158702100|CPLY|74756|CHAMPIONLYTE HOLDINGS INC|.
20040706|159852102|CRAI|65503|CHARLES RIVER ASSOCIATES INC|.
20040706|160908109|CHC|16111|CHARTERMAC|.
20040706|161133103|CHRS|14158|CHARMING SHOPPES INC|.
20040706|16117M107|CHTR|1503085|CHARTER COMMUNICATIONS CL-A|.
20040706|16133R106|CHRT|54901|CHARTERED SEMICONDUCTOR MFG LT|.
20040706|163223100|CHEL|93531|CHELL GROUP CORP|.
20040706|163421100|CPG|20001|CHELSEA PROPERTY GROUP INC|.
20040706|16411R208|LNG|29166|CHENIERE ENERGY INC|.
20040706|166744201|CHEUY|12801|CHEUNG KONG HOLDINGS LTDADR|.
20040706|167760107|CME|31396|CHICAGO MERCANTILE EXCHANGE HO|.
20040706|168628105|CFCM|18505|CHIEF CONS MINING CO|.
20040706|168814101|CDRB|25950|CHILDROBICS INC|.
20040706|169348307|CNOC|14306|CHIMERA TECHNOLOGY CORP NEW|.
20040706|16936M106|CCCI|925374|CHINA CABLE & COMMUNICATION IN|.
20040706|169373107|CHN|467494|CHINA FUND INC (THE)|.
20040706|16938B108|CEVC|14658|CHINA ENERGY VENTURES CORP|.
20040706|16938E102|CHDT|51941|CHINA DIRECT TRADING CORPORATI|.
20040706|16939P106|LFC|105233|CHINA LIFE INSURANCE CO LTD AD|.
20040706|16941B202|CTVH|11725|CHINA NETTV HLDGS INC-NEW|.
20040706|16941M109|CHL|35145|CHINA MOBILE HK LTD ADR(REP 5|.
20040706|16945R104|CHU|27911|CHINA UNICOM LTD ADS(REP ORD|.
20040706|16945T209|CWTD|12335|CHINA WORLD TRADE CORP (NEW)|.
20040706|169467107|CHDX|20403|CHINDEX INTL INC|.
20040706|17003P105|CQST|109706|CHIRAL QUEST INC|.
20040706|170228100|CHZ|49806|CHITTENDEN CORP|.
20040706|17038P104|CWON|33354|CHOICE ONE COMMUMICATIONS INC|.
20040706|17111P104|CVSN|627280|CHROMAVISION MED SYS INC|.
20040706|171605207|CYRO|18363|CHYRON CORP (NEW)|.
20040706|171796105|CIMA|315252|CIMA LABS INC|.
20040706|17185E100|CMXX|12911|CIMETRIX INC|.
20040706|17243E100|CINM|10274|CINEMAELECTRIC INC|.
20040706|17253E107|CIHR|20012|CIPHER HOLDINGS CORP|.
20040706|172570103|CXN|333604|CIRCLE GROUP HOLDINGS INC|.
20040706|172737108|CC|836607|CIRCUIT CITY STORES, INC.|.
20040706|172755100|CRUS|39312|CIRRUS LOGIC INC|.
20040706|17275R102|CSCO|27688|CISCO SYSTEMS INC|.
20040706|17276F107|CIRT|1357532|CIRTRAN CORP|.
20040706|17288Q109|CDSS|33715|CITADEL SECURITY SOFTWARE INC|.
20040706|172971103|CRKT|15609|CIRMAKER TECHNOLOGY CORP|.
20040706|17305L208|CPRX|15291|CITIGROUP CAP VI 6.87% PRF|.
20040706|173073818|CLQ|12737|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040706|173075300|CDM|57655|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040706|17307C107|TLI|10266|CITIGROUP INVESTMENTS CORP LOA|.
20040706|17453B101|CZN|14273|CITIZENS COMMUNICATIONS CO|.
20040706|174740100|CIA|76377|CITIZENS INC CL-A|.
20040706|178566105|CYN|30040|CITY NATIONAL CORPORATION|.
20040706|179584206|CLEKA|42300|CLAIRES STORES INC CL-A|.
20040706|179818109|CLSI|63032|CLANCY SYS INTL INC|.
20040706|184496107|CLHB|101341|CLEAN HARBORS INC|.
20040706|184502102|CCU|11030|CLEAR CHANNEL COMMUNICTNS INC|.
20040706|18450D108|CSTM|13490|CLEAN SYSTEMS TECH|.
20040706|184901205|CCBC|22290|CLEARLY CANADIAN BEVERAGE CORP|.
20040706|185896107|CLF|37990|CLEVELAND-CLIFFS INC|.
20040706|18975Y108|CIGI|16540|COACH INDUSTRIES GRP INC|.
20040706|190463208|CGPPRT|242099|COASTAL FIN I 8.375% TOPRS|.
20040706|190469205|CSJJ|181000|COASTAL HOLDINGS INC NEW|.
20040706|192108108|CDE|319331|COEUR D-ALENE MINES CORP|.
20040706|192446102|CTSH|71380|COGNIZANT TECH SOLUTIONS CORP|.
20040706|19247R103|RFI|23826|COHEN&STEERS TOT RET REALTY FD|.
20040706|19247Y108|RTU|11776|COHEN & STEERS REIT AND UTILIT|.
20040706|19259P300|CSTR|35196|COINSTAR INC|.
20040706|19419B100|CGPI|13681|COLLAGENEX PHARMACEUTCLS INC|.
20040706|19419D205|CCGI|1197107|COLLECTIBLE CONCEPTS GROUP INC|.
20040706|195196100|CLME|31538|COLMENA CORP|.
20040706|19624P100|CLRK|40926|COLOR KINETICS INC|.
20040706|197214208|CBBS|38662|COLUMBIA BAKERIES INC NEW|.
20040706|199907106|CDVIF|22700|COM DEVELOPMENT INTL LTD|.
20040706|20029Q107|CMCA|29429|COMCAM INC|.
20040706|20030N101|CMCSA|23399|COMCAST CORP CL A (NEW)|.
20040706|20030N200|CMCSK|33501|COMCAST CORP SPL A (NEW)|.
20040706|200334118|CDCOR|13531|COMDISCO HLDG CO INC CONTG DIS|.
20040706|200519106|CBH|314123|COMMERCE BANCORP INC.|.
20040706|200654101|CGCO|11732|COMMERCE GROUP CORP|.
20040706|200693208|CMRC|710917|COMMERCE ONE INC DEL COM NEW|.
20040706|202597308|CRZBY|18325|COMMERZBANK AG ADR SPONSORD|.
20040706|202630109|CXII|20291|COMMODORE APPLIED TECH INC|.
20040706|20338K106|CICI|24200|COMMUNICTN INTELLIGENCE CORP|.
20040706|20338W100|CSYT|58868|COMMUNICATION SYNERGY TECH INC|.
20040706|203416102|CRHI|166502|COMMUNICATIONS RESH INC|.
20040706|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040706|203628102|CMTY|10179|COMMUNITY BANKS INC|.
20040706|20440W105|SID|69282|COMPANHIA SIDERURGICA NACIONAL|.
20040706|204412209|RIO|21100|COMPANHIA VALE DO RIO DOCE ADS|.
20040706|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040706|20461S108|CPTC|799808|COMPOSITE TECH CORP|.
20040706|204795306|CDCY|10815|COMPUDYNE CORP|.
20040706|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040706|204912109|CA|1102702|COMPUTER ASSOCIATES INTL INC|.
20040706|204914402|CMPD|89436|COMPUMED INC|.
20040706|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040706|205363104|CSC|26338|COMPUTER SCIENCES CORP|.
20040706|20557C108|COIB|94628|COMPUTERIZED THERMAL IMAGING|.
20040706|205862402|CMVT|155329|COMVERSE TECH INC|.
20040706|206016107|CPTS|118516|CONCEPTUS INC|.
20040706|206710204|CCUR|32919|CONCURRENT COMPUTER CORP|.
20040706|206827206|CNES|310299|CONECTISYS CORP|.
20040706|207142100|CNXT|20100|CONEXANT SYSTEMS INC|.
20040706|208254805|CNLG|20866|CONOLOG CORPORATION NEW|.
20040706|20825C104|COP|33250|CONOCOPHILLIPS|.
20040706|20854P109|CNX|49523|CONSOL ENERGY INC|.
20040706|20914T109|CEIW|115749|CONSOLIDATED ENERGY INC (WY)|.
20040706|209501105|CMMI|60001|CONS MEDICAL MGMT INC|.
20040706|21049V209|CSUA|107169|CONSUMER DIRECT OF AMERICA NEW|.
20040706|210795308|CAL|41302|CONTL AIRLINES INC CL-B|.
20040706|211653100|KMKCF|22829|CONTL MINERALS CORP-NEW|.
20040706|211919105|CNVR|110529|CONVERA CORPORATION|.
20040706|212540108|CVEO|11023|CONVERSE INC|.
20040706|21254R109|CSII|23246|CONVERSION SERVICES INT'L INC|.
20040706|216485102|CSAV|89660|COOLSAVINGS INC|.
20040706|217721109|COPY|74496|COPYTELE INC|.
20040706|217903103|CLHVF|22550|CORAL GOLD CORP (F)|.
20040706|218139202|CAQ|12074|CORAUTUS GENETICS,INC(NEW)|.
20040706|21872P105|CGTK|29652|CORGENTECH INC|.
20040706|218868107|COCO|54759|CORINTHIAN  COLLEGES INC|.
20040706|21887F100|CRXA|110940|CORIXA CORP|.
20040706|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040706|219023108|CPO|42010|CORN PRODUCTS INT'L INC|.
20040706|21924B104|CLM|186116|CORNERSTONE STRATEGIC VALUE FD|.
20040706|21924U102|CRF|48088|CORNERSTONE TOTAL RETURN FUND,|.
20040706|219350105|GLW|17930|CORNING INCORPORATED|.
20040706|219784105|CDIK|17054|CORONADO INDUSTRIES INC|.
20040706|21988G239|JZS|14750|LEHMAN ABS CORP 5.80 CORP BKD|.
20040706|21988G262|XVG|16616|LEHMAN ABS CORP 6.05% CORP BDK|.
20040706|219931102|HYV|10924|CORPORATE HGH YLD FD V|.
20040706|22002T108|OFC|18070|CORPORATE OFFICE PROP TST SBI|.
20040706|220261101|CORR|54238799|CORRIDOR COMMUNICATIONS CORP|.
20040706|220498109|CDVJ|458919|CORTDEV INC|.
20040706|220524300|COR|152550|CORTEX PHARMACEUTICALS INC|.
20040706|22082G208|KVM|11000|STRUCTED PROD 7% (CORTS) CL A|.
20040706|22087M101|CGA|46501|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040706|221009103|CORV|1970536|CORVIS CORPORATION|.
20040706|22122P101|COSI|80028|COSI INC|.
20040706|22160K105|COST|365698|COSTCO WHOLESALE CORP-NEW|.
20040706|222372104|CFC|18325|COUNTRYWIDE FINANCIAL CORPORAT|.
20040706|222814204|COVD|61725|COVAD COMMUNICATIONS GR INC|.
20040706|22281N103|CVGYQ|11956|COVANTA ENERGY CORP|.
20040706|224051102|CXR|14298|COX RADIO INC. CL-A|.
20040706|22409V102|TEU|110149|CP SHIPS LIMITED|.
20040706|224633107|CRDB|10666|CRAWFORD & COMPANY CLASS-B|.
20040706|22529A103|CRTZ|15682|CREATIVE RECYCLING TECHLGS INC|.
20040706|225302108|CMOS|84646|CREDENCE SYSTEMS CORP|.
20040706|225447101|CREE|78463|CREE INC|.
20040706|22544F103|DHY|21442|CREDIT SUISSE HGH YLD BD FD|.
20040706|225606102|CREO|10910|CREO INC|.
20040706|22674T105|CRTX|11538|CRITICAL THERAPEUTICS INC|.
20040706|22674W108|CCLH|46692|CRITICAL HOME CARE INC|.
20040706|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040706|228227104|CCI|26880|CROWN CASTLE INT'L CORP|.
20040706|228309100|CRWS|14146|CROWN CRAFT INC|.
20040706|228412102|CWMS|304178|CROWN MEDICAL SYSTEMS INC|.
20040706|228569208|CRCE|178602|CROWN RESOURCES CORP - NEW|.
20040706|228903100|CRY|369021|CRYOLIFE INC.|.
20040706|22943D105|CTMI|128019|CTI MOLECULAR IMAGING INC|.
20040706|229675103|QBIK|24000|CUBIC ENERGY INC|.
20040706|231269101|CRIS|15903|CURIS, INC.|.
20040706|23126R101|CRGN|253396|CURAGEN CORP|.
20040706|231292103|CURN|13716|CURON MEDICAL INC|.
20040706|23130E104|CRTCF|25566|CURRENT TECHNOLOGY CORP|.
20040706|231624107|CUSIF|14934|CUSAC GOLD MINES LTD|.
20040706|23247R105|CYKY|47412|CYBERKEY CORP|.
20040706|23251P102|CYBX|108299|CYBERONICS INC|.
20040706|232560102|CYGN|160767|CYGNUS INC|.
20040706|232824300|CYTO|11400|CYTOGEN CORP COM NEW|.
20040706|232828301|CYTR|49479|CYTRX CORP|.
20040706|23282W100|CYTK|33220|CYTOKINETICS INC|.
20040706|23283B204|CYME|27604|CYTOMEDIX INC COM NEW|.
20040706|232984104|ATC|15800|CYCLE COUNTRY ACCESSOREIS CORP|.
20040706|23316W100|DDSU|88168|DDS TECHNOLOGIES USA INC (NV)|.
20040706|23321E103|DHB|121653|D H B INDUSTRIES INC|.
20040706|23324Q103|DNAP|64134|DNAPRINT GENOMICS INC|.
20040706|23325P104|DNP|1035092|DNP SELECT INCOME FUND, INC.|.
20040706|233269109|DPAC|90249|DPAC TECHNOLOGIES CORP|.
20040706|23332H202|DSMKY|13545|DSM NV SPON ADR|.
20040706|233331107|DTE|29400|DTE ENERGY COMPANY (HLDG CO)|.
20040706|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040706|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040706|235496106|DRDF|105944|DALRADA FINL CORP|.
20040706|235774106|DVERQ|12301|DAN RIVER INC|.
20040706|236274106|DHC|119009|DANIELSON HOLDING CORP(DEL)|.
20040706|236277109|DANKY|34646|DANKA BUSINESS SYS PLC SPN ADR|.
20040706|237015102|DAOU|15338|D A O U SYSTEMS INC|.
20040706|237933106|DTLXF|23900|DATALEX CORP|.
20040706|238084107|DTMG|2512100|DATAMEG CORPORATION|.
20040706|23815Q109|DWLD|25480|DATAWORLD SOLUTIONS INC|.
20040706|238326102|DNTK|66969|DAUPHIN TECHNOLOGY INC|.
20040706|23962Q118|DSTIW|14800|DAYSTAR TECHNOLOGIES INC WT EX|.
20040706|24276Q109|DSU|16971|DEBT STRATEGIES FUND INC.|.
20040706|243798105|DWOG|22309|DEEP WELL OIL AND GAS INC|.
20040706|244199105|DE|36755|DEERE & CO|.
20040706|244632105|DFNS|13300|DEFENSE INDUSTRIES INTL INC|.
20040706|246101109|VCF|34591|DEL COLO INSRED MUNI INC FD|.
20040706|24610V103|VMM|27776|DEL MINN MUNI FD II|.
20040706|24661P104|DCTH|1251214|DELCATH SYSTEMS INC|.
20040706|24661P138|DCTHZ|77755|DELCATH SYSTEMS INC WT 5/20/08|.
20040706|24702R101|DELL|52093|DELL INC|.
20040706|247361108|DAL|7242889|DELTA AIR LINES INC DEL|.
20040706|247361405|DNT|10948|DELTA AIRLINES 8.12% 7/1/39|.
20040706|247712102|DMXP|113396|DELTA MINING & EXPL CORP|.
20040706|24783R103|DGENQ|12236|DELTAGEN INC|.
20040706|247907207|DPTR|91153|DELTA PETROLEUM CORP-NEW-|.
20040706|247918105|DFC|28964|DELTA FINANCIAL CORPORATION|.
20040706|248030108|DMES|76982|DEMARCO ENERGY SYS AMER INC|.
20040706|24823Q107|DNDN|26855|DENDREON CORPORATION|.
20040706|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040706|24981Q105|DRKOF|12504|DEREK OIL & GAS CORP|.
20040706|249906108|DSGX|13548|DESCARTES SYSTEMS GP INC.|.
20040706|249908104|DEPO|248368|DEPOMED,INC|.
20040706|25030W100|HXM|107889|DESARROLLADORA HOMES DA DE CV|.
20040706|251464202|DMCD|20000|DETWILER, MITCHELL & CO NEW|.
20040706|251566105|DT|51547|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040706|25243Q205|DEO|15929|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040706|252479100|DTIX|35826|DIAL-THRU INTERNATIONAL CORP.|.
20040706|252485107|DLXM|16668|DIALEX MINERALS INC|.
20040706|25250M105|DLGG|19160|DIALOG GROUP INC|.
20040706|252587407|DMEC|178000|DIAMOND ENTERTAINMENT CORP|.
20040706|25271C102|DO|35979|DIAMOND OFFSHORE DRILLING INC|.
20040706|252787106|DIA|48431|DIAMONDS TRUST SERIES 1|.
20040706|25284B109|DTCT|78589|DIATECT INT'L CORP|.
20040706|253616106|DCUT|480392|DICUT INC|.
20040706|25380R107|DGLV|18843|DIGILAVA INC|.
20040706|253827109|DRAD|125503|DIGIRAD CORP|.
20040706|253830103|DOC|23201|DIGITAL ANGEL CORPORATION|.
20040706|25385P106|DGIN|12507|DIGITAL INSIGHT CORPORATION|.
20040706|253862106|DPW|47258|DIGITAL POWER CORP|.
20040706|25388B104|DRIV|18273|DIGITAL RIVER INC.|.
20040706|25388Q101|DGRLF|12590|DIGITAL ROOSTER.COM LTD|.
20040706|25435L105|DMTHF|100000|DIMETHAID RESEARCH INC (F)|.
20040706|254546104|DNEX|41775|DIONEX CORP|.
20040706|25454R207|DIO|40163|DIOMED HOLDINGS, INC NEW|.
20040706|25459L106|DTV|54317|THE DIRECTV GROUP INC|.
20040706|2545R0102|DRVW|20120|DIRECTVIEW INC|.
20040706|25466E103|DCIV|15741|DISCOVERY INVESTMENT INC|.
20040706|254687106|DIS|1169740|WALT DISNEY CO-DISNEY COMMON|.
20040706|254745300|DDVS|11250|DISTINCTIVE DEVICES INC COM NE|.
20040706|25520Q209|DFRC|20000|DIVERSIFIED FINANCIAL RESOURCE|.
20040706|255840209|DXNL|32781|DIXON OIL & GAS INC NEW|.
20040706|256069105|DCEL|313472|DOBSON COMMUNICATIONS CRP CL-A|.
20040706|256135203|RDY|32036|DR. REDDY'S LABORATORIES ADS|.
20040706|256747106|DLTR|325112|DOLLAR TREE STORES INC|.
20040706|259858108|DOVP|32175|DOV PHARMACEUTICAL, INC|.
20040706|259858116|DOVPW|17263|DOV PHARMACEUTICAL INC WT 6/2/|.
20040706|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20040706|26143X100|DRUG|13007|DRAGON PHARMACEUTICALS INC|.
20040706|261876106|DRXR|77645|DREXLER TECHNOLOGY CORP|.
20040706|261877104|DRYR|15640|DREYERS GRAND ICE CREAM HLDGS|.
20040706|261932107|LEO|13785|DREYFUS STRATEGIC MUNICIPAL|.
20040706|26201R102|DMF|17522|DREYFUS MUNICIPAL INCOME|.
20040706|262240104|DMAX|77527|DRUGMAX INC|.
20040706|262241102|DSCM|91258|DRUGSTORE.COM INC|.
20040706|264795204|DMNKF|45000|DUMONT NICKEL INC|.
20040706|266233105|DQE|30259|DUQUESNE LIGHT HOLDINGS, INC.|.
20040706|266605104|DRRX|32408|DURECT CORPORATION|.
20040706|266898105|DUSA|143599|DUSA PHARMACEUTICALS INC|.
20040706|267405108|DWGN|28050|DWANGO NORTH AMERICA CORP|.
20040706|267475101|DY|12858|DYCOM INDS INC|.
20040706|26779V105|DYII|601147|DYNACQ HEALTHCARE INC|.
20040706|268006103|DYNS|39470|DYNAMIC SCIENCES INTL INC|.
20040706|26816Q101|DYN|71338|DYNEGY INC(HOLDING CO)CL A|.
20040706|268180106|DYTK|649178|DYNTEK INC CL-A|.
20040706|26830P105|ECUXF|20000|ECU SILVER MINING INC|.
20040706|268353109|EDP|19647|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040706|26841Y103|EDIG|26227|E DIGITAL CORP|.
20040706|268484102|EAGL|26916|EGL INC|.
20040706|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040706|26861P107|EELN|41538|E-LOAN INC|.
20040706|268694205|EMIPY|62155|EMI GROUP PLC SPONS ADR-NEW|.
20040706|26874R108|E|12495|ENI SPA ADS (5 ORD SHS)|.
20040706|26875D108|EMDF|33000|E MED FUTURE INC|.
20040706|26881P103|EPMD|147407|EP MEDSYSTEMS INC|.
20040706|26882D109|EPIQ|19006|EPIQ SYSTEMS INC|.
20040706|269246104|ET|70356|E-TRADE FINANCIAL CORPORATION|.
20040706|26926P100|EVCI|133208|EVCI CAREER COLLEGES INC|.
20040706|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040706|26928R104|EYII|19107|EYI INDUSTRIES INC|.
20040706|269437109|EAG|1222934|EAGLE BROADBAND, INC.|.
20040706|270028103|EGWM|500175|EAGLE WORLDWIDE MKTG INC|.
20040706|27032B209|ERTH|185471|EARTHSHELL CORP|.
20040706|277461109|EK|27366|EASTMAN KODAK CO|.
20040706|27826B100|FEV|10982|EATON VANCE FLA MUNI INC TST|.
20040706|27826D106|EMI|23309|EATON VANCE MICH MUNI INC TST|.
20040706|27826F101|CEV|14550|EATON VANCE CALIF MUNI INC TST|.
20040706|27826S103|EVF|16558|EATON VANCE SR INCM TST SBI|.
20040706|27826U108|EVN|32498|EATON VANCE MUNI INC TRUST SBI|.
20040706|278279104|EFT|331999|EATON VANCE FLOATING RATE INCO|.
20040706|27827X101|EIM|17084|EATON VANCE INSURED MUNI BOND|.
20040706|27828C106|EIA|19616|EATON VANCE INS CALF MUNI BD F|.
20040706|27828K108|MAB|22740|EATON VANCE INS MASS MUNI BD F|.
20040706|27828U106|ETO|344489|EATON VANCE TAX-ADVANTAGED GLO|.
20040706|278578109|EACC|36355|EAUTOCLAIMS.COM INC|.
20040706|278762109|DISH|26807|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040706|278865100|ECL|23437|ECOLAB INC|.
20040706|27887E100|ECLG|62664|ECOLLEGE.COM|.
20040706|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040706|27928J100|ECUI|14867|ECUITY INC|.
20040706|279862106|EPEX|14577|EDGE PETROLEUM CORPORATION|.
20040706|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040706|280597105|DIET|139150|EDIETS.COM INC|.
20040706|28164R103|MYIQ|93699|EDULINK INC|.
20040706|281760108|AGE|51007|A.G.EDWARDS INC|.
20040706|28224N100|EFSF|43140|EFOODSAFETY.COM INC|.
20040706|282485101|EIDSY|12245|EIDOS PLC ADR|.
20040706|282812106|ECPN|26000|EL CAPITAN PRECIOUS METALS INC|.
20040706|282914100|EGHT|130148|8X8 INC-NEW|.
20040706|28336L109|EP|15301|EL PASO CORP|.
20040706|284131208|ELN|62598|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040706|284859105|EAQU|10450|ELECTRIC AQUAGENICS UNLIMITED|.
20040706|284868106|ELC|178816|ELECTRIC CITY CORP|.
20040706|284902103|EGO|11605|ELDORADO GOLD CORP (NEW)|.
20040706|285617106|EKCS|10100|ELECTRONIC CONTROL SECURITY IN|.
20040706|285716106|EGMI|36728|ELECTRONIC GAME CARD INC|.
20040706|28655N207|EGDE|308229|ELGRANDE.COM INC NEW|.
20040706|286590203|ELU|893572|ELINEAR INC-NEW|.
20040706|28660M103|EFLT|1205368|ELITE FLIGHT SOLUTIONS INC|.
20040706|290143106|ELOT|10000|ELOT INC|.
20040706|29076N107|EMA|539844|EMAGIN CORP|.
20040706|29081M102|ERJ|10768|EMBRAER-EMPRESA BRASIL AERO AD|.
20040706|29081P204|AKOA|10465|EMBOTELLADORA ANDINA S.A.SER-A|.
20040706|290846104|EMKR|10889|EMCORE CORP|.
20040706|29088W103|EMRG|71995|EMERGE INTERACTIVE INC|.
20040706|29100J106|EESI|29500|EMERGING ENTERPRISE SOLUTIONS|.
20040706|291087203|MSN|39317|EMERSON RADIO CORP|.
20040706|291206100|EMEX|44817|EMEX CORPORATION|.
20040706|291345106|EMIS|63818|EMISPHERE TECHNOLOGIES INC|.
20040706|291525103|EMMS|19299|EMMIS COMMUNICATIONS CRP CL A|.
20040706|291648103|EEGC|45927|EMPIRE ENERGY CORPORATION INTE|.
20040706|292052107|NYNY|212485|EMPIRE RESORTS INC|.
20040706|292448107|ICA|10088|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040706|292499100|ENML|11155|ENAMELON INC|.
20040706|292505104|ECA|25277|ENCANA CORPORATION|.
20040706|29250R106|EEP|16267|ENBRIDGE ENERGY PARTNERS L.P.|.
20040706|29256X107|ENCY|158741|ENCYSIVE PHARMACEUTICALS INC|.
20040706|29258N107|ELE|12855|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040706|29259B102|EDRGF|39330|ENDEAVOUR GOLD CORP|.
20040706|29259G101|END|132758|ENDEAVOUR INTERNATIONAL CORPOR|.
20040706|29264P104|ENDO|87978|ENDOCARE INC|.
20040706|29265W108|EN|12825|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040706|29267A104|ENEI|156715|ENER1 INC|.
20040706|29267D108|EENT|52350|ENERGY & ENGINE TECH CORP|.
20040706|29267E106|ENXTF|35296|ENERGY EXPLORATION TECHS INC (|.
20040706|292697109|FEN|186216|ENERGY INCOME AND GROWTH FUND|.
20040706|29270L105|EGPI|17965|ENERGY PRODUCERS INC|.
20040706|29273R109|ETP|137126|ENERGY TRANSFER PARTNERS LP|.
20040706|29274D604|ERF|806864|ENERPLUS RESOURCES FD TRUST UT|.
20040706|292962107|ECSI|10160|ENDOCARDIAL SOLUTIONS INC|.
20040706|292967106|NGRD|10080|ENER-GRID INC|.
20040706|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040706|293389102|EBF|15763|ENNIS BUSINESS FORMS INC|.
20040706|29355M101|ENVA|839085|ENOVA SYSTEMS INC|.
20040706|293561106|ENRNQ|417590|ENRON CORP|.
20040706|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040706|293792107|EPD|15778|ENTERPRISE PRODS PARTNERS LP|.
20040706|29381P102|EENC|140145|ENTERRA ENERGY TRUST TR UTS|.
20040706|29382F103|ENMD|78023|ENTREMED INC|.
20040706|29382L100|ETAD|11270|ENTRADE INC(HOLDING CO)|.
20040706|293844106|ETOP|58464|ENTROPIN INC|.
20040706|293876306|ENUI|34586|ENUCLEUS INC NEW|.
20040706|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040706|29403E101|ENGY|312652|ENVIRO- ENERGY CORP|.
20040706|29403M103|EVRE|100351|ENVIRO-RECOVERY INC|.
20040706|29403V103|EVTN|34895|ENVIRO VORAXIAL TECH INC|.
20040706|29404N209|ENVK|20340|ENVIROKARE TECH INC|.
20040706|29406L102|POWR|27250|ENVIRONMENTAL POWER CORP|.
20040706|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040706|29406V100|ERHC|1865980|ENVIRONMNL REMEDIATION FUNDING|.
20040706|294100102|ENZ|19084|ENZO BIOCHEM,INC.|.
20040706|29425Y101|EPMN|77584|EPIMMUNE INC|.
20040706|294262100|EPXR|328823|EPIXTAR CORP|.
20040706|29426L108|EPIC|38651|EPICOR SOFTWARE CORP|.
20040706|29427V105|EPUC|105901|EPICUS COMMUNICATIONS GROUP IN|.
20040706|294429105|EFX|13300|EQUIFAX INCORPORATED|.
20040706|29444U502|EQIX|31862|EQUINIX INC|.
20040706|29477M203|ETCR|189169|EQUTIY TECH & RSRCS INC CLA NW|.
20040706|29481V108|ERES|134772|ERESEARCH TECH INC|.
20040706|296016108|ERMS|11610|EROOMSYSTEM TECHNOLOGIES INC.|.
20040706|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040706|297719106|ETLS|300700|ETOTALSOURCE INC|.
20040706|297862104|ETYSQ|14262|ETOYS INC|.
20040706|297903106|ETLT|42398|ETERNAL TECHNOLOGIES GROUP INC|.
20040706|298412107|EUNI|10483|EUNIVERSE INC|.
20040706|29843R100|ESMNF|19000|EURASIAN MINERALS INC|.
20040706|299000109|EVDR|17936|EVADER INC|.
20040706|299759100|EVRC|13982|EVERCEL INC|.
20040706|30033R108|ESLR|53018|EVERGREEN SOLAR INC|.
20040706|30034Q109|ERH|140200|EVERGREEN UTILITIES AND HIGH I|.
20040706|30049R100|EVOL|12915|EVOLVING SYSTEMS INC|.
20040706|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040706|300576105|EWMD|18962|EWORLDMEDIA HLDGS INC|.
20040706|30069C108|EXLLF|21300|EXCELLON RESOURCES INC (F)|.
20040706|30161Q104|EXEL|12432|EXELIXIS INC|.
20040706|302043104|EXFO|79056|EXFO ELECTRO-OPTICAL ENGINEER|.
20040706|302051206|XIDE|25224|EXIDE TECHNOLOGIES NEW COM|.
20040706|302266101|EXTP|28200|EXTREME POKER LTD|.
20040706|30226D106|EXTR|105064|EXTREME NETWORKS INC|.
20040706|302285309|EXGO|246179|EXUS GLOBAL INC NEW|.
20040706|302297106|EYET|48300|EYETECH PHARMACEUTICALS INC|.
20040706|302301106|EZPW|151069|EZCORP INC CL-A|.
20040706|30240S600|FAOOQ|711877|FAO INC NEW|.
20040706|302563101|FPIC|44632|FPIC INSURANCE GROUP INC|.
20040706|302633102|FSII|55318|FSI INTERNATIONAL INC|.
20040706|30266R106|FLIP|45522|FTS GROUP INC|.
20040706|302695101|FXEN|183648|FX ENERGY INC|.
20040706|303039200|FCTOA|13493|FACT CORPORATION CL-A NEW|.
20040706|303075105|FDS|21952|FACTSET RESEARCH SYSTEMS INC|.
20040706|303719207|FRCD|12219|FAIRCHILD INTL CORP|.
20040706|305204109|FHR|28071|FAIRMONT HOTELS&RESORTS INC.|.
20040706|306075102|FCP|13284|FALCON PRODUCTS INC|.
20040706|306137100|FALC|152538|FALCONSTOR SOFTWARE, INC|.
20040706|30701A106|FGCIQ|1813090|FAMILY GOLF CENTERS INC|.
20040706|30705R105|FMLY|128255|FAMILY ROOM ENTERTAINMENT CORP|.
20040706|307325100|FEEC|185688|FAR EAST ENERGY CORP|.
20040706|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040706|313549107|FDMLQ|9082632|FEDERAL-MOGUL CORP|.
20040706|313855108|FSS|12780|FEDERAL SIGNAL CORP|.
20040706|31428X106|FDX|12574|FEDEX CORPORATION|.
20040706|31430F101|FCH|20251|FELCOR LODGING TRUST INC|.
20040706|314347105|FLWE|32590|FELLOWS ENERGY LTD|.
20040706|315646109|FMKIQ|135268|FIBERMARK INC|.
20040706|315662106|FBST|18352|FIBERSTARS INC|.
20040706|315912808|ONEQ|18457|FIDELITY NASDAQ COMPOSITE INDE|.
20040706|317794105|FWHT|123498|FINDWHAT.COM|.
20040706|31787A101|FNSR|111826|FINISAR CORPORATION|.
20040706|31809A105|FXGP|11772|FINX GROUP INC (THE)|.
20040706|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040706|319459202|FCZA|42776|FIRST CITZENS BANC CORP NEW|.
20040706|319829107|FCF|15485|FIRST COMMONWEALTH FINL CORP|.
20040706|319835104|FCCO|43713|FIRST COMMUNITY CORP (SC)|.
20040706|32021R108|FFFS|93791|FIRST FEDERAL FINANCIAL SERVIC|.
20040706|320228109|FF|16100|FIRST FINANCIAL FUND INC|.
20040706|32113F103|FNPR|88247|FIRST NATIONAL POWER CORPORATI|.
20040706|335889200|FPAFY|101530|FIRST PACIFIC LTD SPONS ADR|.
20040706|335933107|FPNQ|50800|FIRST PACIFIC NETWORKS INC|.
20040706|33733Q107|FCM|22132|FIRST TRUST/FOUR CONRNERS SR F|.
20040706|33733U108|FCT|201741|FIRST TRUST/FOUR CORNERS SR FL|.
20040706|33763B103|FPFX|24564|FIRSTPLUS FINANCIAL GR INC|.
20040706|337730105|FWGO|12965|FISHER-WATT GOLD INC|.
20040706|33828U104|FGWC|38629|5G WIRELESS COMMUNICATIONS INC|.
20040706|33832H107|FLAG|24707|FLAG FINANCIAL CORP|.
20040706|338480106|PFD|35637|FLAHERTY & CRUMRINE PFD INCM F|.
20040706|339130106|FLMIQ|83586|FLEMING COS INC|.
20040706|344123104|FMXI|42577|FOAMEX INTL INC|.
20040706|344159108|FCSE|73657|FOCUS ENHANCEMENTS INC|.
20040706|344437108|FONR|46673|FONAR CORP|.
20040706|344796206|FSIJ|19100|FOOD SAFE INTL INC NEW|.
20040706|344905104|FOOT|11669|FOOTHILL INDEPENDENT BANCORP|.
20040706|344907100|FMTI|27572|FORBES MEDI-TECH INC (F)|.
20040706|344912100|FTSTQ|272611|FOOTSTAR INC.|.
20040706|345203103|FRCP|340753|FORCE PROTECTION INC|.
20040706|345370860|F|14129|FORD MOTOR CO(NEW)|.
20040706|34637L103|FCACF|16230|FORMATION CAPITAL CORP (F)|.
20040706|34956J309|FORSY|26512|FORTIS NL SPONS ADR NEW|.
20040706|34963X101|FDVI|11279|FORTUNE DIVERSIFIED INDUSTRIES|.
20040706|349845107|FMNIF|11615|FORUM NATL INVTS LTD|.
20040706|35063R100|FDRY|181400|FOUNDRY NETWORKS INC|.
20040706|35100E104|FS|58667|FOUR SEASONS HOTELS INC LTD VT|.
20040706|35177Q105|FTE|1081381|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040706|353879109|FMNJ|64830|FRANKLIN MINING INC|.
20040706|356602102|FMKT|225052|FREEMARKETS INC|.
20040706|35803R105|FRES|32500|FRESH AMERICA CORP|.
20040706|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040706|359014107|FPDI|10000|FRONT PORCH DIGITAL INC|.
20040706|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040706|359528205|FLNA|10010|FUELNATION INC NEW|.
20040706|359682101|FLCR|23651|FULLCIRCLE REGISTRY, INC.|.
20040706|360912109|FMDAY|10000|FUTUREMEDIA PLC SPONS ADR|.
20040706|36169V102|GFYF|123330227|GFY FOODS INC|.
20040706|361703101|GGDMF|21714|GGL DIAMOND CORP|.
20040706|361751209|GKIG|51574|GK INTELLIGENT SYSTEMS INC-NEW|.
20040706|361755606|GKNLY|34501|GKN PLC SPONS ADR|.
20040706|36226Y107|GSBF|55500|GSB FINANCIAL SVCS INC|.
20040706|362297202|GTDT|16687|GT DATA CORPORATION|.
20040706|36238T104|GTCB|31453|GTC BIOTHERAPEUTICS INC|.
20040706|36240A101|GUT|257786|GABELLI UTILITY TRUST|.
20040706|362418105|GBP|27009|GABLES RESIDENTIAL TRUST|.
20040706|36242L105|GLU|134881|GABELLI GLOBAL UTILITY & INCOM|.
20040706|362553109|GADZQ|33314|GADZOOKS INC|.
20040706|36315K109|GAMX|1697651|GALACTIC GAMING INC|.
20040706|36317Q104|GXY|28810|GALAXY NUTRITIONAL FOODS|.
20040706|36318B106|GAXI|398021|GALAXY ENERGY CORP|.
20040706|363576109|AJG|10807|GALLAGHER ARTHUR J.& CO|.
20040706|36388R106|GOGI|11900|GALLOWAY OIL & GAS INC (NV)|.
20040706|36458R101|GLYN|233524|GALYAN'S TRADING COMPANY, INC|.
20040706|36466X108|GZFX|58213|GAMEZNFLIX INC|.
20040706|36471P108|GMTN|27299|GANDER MOUNTAIN CO|.
20040706|366651107|IT|63652|GARTNER INC CL-A|.
20040706|367220100|GASE|1042500|GASCO ENERGY INC|.
20040706|367253101|GSEL|39544|GASEL TRANSPORTATION LINES INC|.
20040706|367626108|GTW|12012|GATEWAY,INC|.
20040706|368287207|OGZPF|23822|OAO GAZPROM SPONS REG S GDR|.
20040706|36867G100|GENR|316319|GENAERA CORPORATION|.
20040706|368706107|GNLB|96376|GENELABS TECHNOLOGIES INC|.
20040706|368710406|DNA|59317|GENENTECH INC|.
20040706|369604103|GE|65188|GENERAL ELECTRIC CO|.
20040706|370021107|GGP|19139|GENERAL GROWTH PROPERTIES INC|.
20040706|370442121|GLMON|164042|GENERAL MOTORS CORP SR NT 07/0|.
20040706|370442766|HGM|15819|GEM MTRS 7.375% SR NOTES|.
20040706|371485103|GNBT|60588|GENEREX BIOTECHNOLOGY CORP|.
20040706|37184Y105|GENI|230523|GENESISINTERMEDIA INC|.
20040706|371901109|GNTX|63583|GENTEX CORP|.
20040706|371916107|GEB|171486|GENETRONICS BIOMEDICAL CORP|.
20040706|372294108|GNOI|52930|GENIO GROUP INC|.
20040706|37229R206|GNPI|417012|GENIUS PRODUCTS INC-NEW|.
20040706|37243C102|GMED|18838|GENOMED INC|.
20040706|37243Y104|GATL|20702|GENORAY ADV TECH LTD|.
20040706|37245M207|GNTA|72159|GENTA INC|.
20040706|372461103|GGNS|15715|GENUS INC|.
20040706|37246C109|GNVC|29254|GENVEC INC|.
20040706|37247D304|GNWPRE|195210|GENWORTH FINL INC CORP UT|.
20040706|37249H105|GOCM|110824|GEOCOM RES INC|.
20040706|37249T109|GGR|153048|GEOGLOBAL RESOURCES INC|.
20040706|37250A106|GORX|25300|GEOPHARMA INC|.
20040706|37333R308|GPEPRW|15609|GEORGIA POWER CAP TRUST V 7 1/|.
20040706|37364Q104|GETC|94512|GEOTEC THERMAL GENERATORS INC|.
20040706|373737105|GGB|74070|GERDAU S.A. ADS (REPTG 1 PREF|.
20040706|374163103|GERN|104589|GERON CORP|.
20040706|375558103|GILD|10029|GILEAD SCIENCES INC|.
20040706|376775102|GLG|21011|GLAMIS GOLD LTD|.
20040706|37733W105|GSK|300211|GLAXOSMITHKLINE PLC ADS|.
20040706|377899109|GEMS|11018|GLENAYRE TECHNOLOGIES INC|.
20040706|378955108|GLBE|10026|GLOBAL ESCIENCE CORP|.
20040706|37933G108|GHI|16660|GLOBAL HIGH INCM DOLLAR FD INC|.
20040706|37936B205|GPGI|29186|GLOBAL PLATINUM&GOLD INC|.
20040706|379374101|GBLS|34734|GLOBAL LIFE SCIENCES INC|.
20040706|37938P202|GXXL|20021395|GLOBAL EXPLORATIONS INC NEW|.
20040706|37939M109|GTNOQ|15825|GLOBAL TECHNOVATIONS INC|.
20040706|379408107|GBLL|175330|GLOBAL LINKS CORP NEW|.
20040706|379423106|GTRD|23471|GLOBAL TRIAD INC|.
20040706|37942D104|GDVI|429163|GLOBAL DIVERSIFIED INDS INC|.
20040706|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040706|37944G105|GERI|22770|GLOBAL ENERGY RESOURCES INC|.
20040706|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040706|37958F100|GTEL|20186|GLOBETEL COMMUNICATIONS CORP|.
20040706|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040706|37989P101|GLGS|79060|GLYCOGENESYS INC|.
20040706|38011M108|GMXR|40647|GMX RESOURCES INC|.
20040706|38020R205|GOAM|181911|GOAMERICA INC|.
20040706|38045R107|GOL|370304|GOL LINHAS AEREAS INTELIGENTES|.
20040706|38059T106|GFI|97401|GOLD FIELDS LTD SPONS ADR|.
20040706|38059X206|GEGP|463950|GOLD ENTERTAINMENT GROUP INC.|.
20040706|38068N108|GRZ|29280|GOLD RESERVE INC CL-A|.
20040706|38074R101|GDSJF|11500|GOLD SUMMIT CORPORATION|.
20040706|38076R109|GBKVF|80503|GOLDBROOK VENTURES INC|.
20040706|380961102|MYNG|175526|GOLDEN EAGLE INTL INC|.
20040706|38115A109|GDNO|10642|GOLDEN OPPORTUNITY RESOURCES I|.
20040706|381194109|GSPM|229330|GOLDEN SPIRIT MINERALS LTD|.
20040706|38119T104|GSS|13853|GOLDEN STAR RESOURCES LTD|.
20040706|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040706|381536101|GSPG|149441|GOLDSPRING INC.|.
20040706|38154N103|GMNC|15025|GOLDTECH MINING CORPORATION( N|.
20040706|382550101|GT|323945|GOODYEAR TIRE & RUBBER CO|.
20040706|382859106|GRIC|173664|GOREMOTE INTERNET COMMUNICATIO|.
20040706|383870102|GPSN|22917|GPS INDUSTRIES INC|.
20040706|38388F108|GRA|24241|GRACE(W.R.)& CO(NEW)|.
20040706|384313102|GTI|14738|GRAFTECH INTERNATIONAL LTD|.
20040706|385420104|GENM|57876|GRAND ENTERTMT & MUSIC INC|.
20040706|386033104|GRDL|429700|GRAND LUX INC|.
20040706|386532402|GUCO|10000|GRAND UNION CO (COMMON)|.
20040706|38724Q107|GCFB|32388|GRANITE CITY FOOD & BREWERY LT|.
20040706|38821G101|GRP|17353|GRANT PRIDECO, INC.|.
20040706|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040706|394361208|GCBS|24104|GREENE CNTY BANCSHARES INC|.
20040706|39530P309|GRLC|35399|GREENLAND CORP NEW|.
20040706|397030107|GWPC|29877|GREENWIND POWER CORP USA|.
20040706|397888108|GW|89667|GREY WOLF INC|.
20040706|399449107|DA|13730|GROUPE DANONE ADS(RP1/5 COM FF|.
20040706|39945C109|GIB|45442|CGI GROUP INC CL A SUB SHS|.
20040706|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040706|40052B108|GTXI|16212|GTX INC DEL|.
20040706|400910402|GDTI|43203|GUARDIAN TECHNOLOGIES INTL INC|.
20040706|401566104|GUCG|149563|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040706|401829106|GLFD|229389|GUILFORD PHARMACEUTICAL INC|.
20040706|402290100|GIMLF|196000|GULF INTL MINERALS LTD|.
20040706|40274P109|GULF|12450|GULFWEST ENERGY INC|.
20040706|403777105|GYMB|26494|GYMBOREE CORP (THE)|.
20040706|404052102|HQH|23330|H & Q HEALTHCARE FUND SBI|.
20040706|404160103|HEII|150000|HEI INC|.
20040706|404194102|HIPIF|54065|HIP INTERACTIVE CORP|.
20040706|40426C105|HPLA|88043|HPL TECHNOLOGIES INC.|.
20040706|40426E101|HQNT|120866|H QUOTIENT INC|.
20040706|405302100|HRMX|18231|HAIRMAX INTERNATIONAL|.
20040706|406216101|HAL|36649|HALLIBURTON CO (HOLDING CO)|.
20040706|409735107|BTO|20200|JOHN HANCOCK BK&THRIFT OPP FD|.
20040706|41013J107|PPF|15699|JOHN HANCK PATRIOT PFD DVD SBI|.
20040706|41013Q101|PDF|30966|JOHN HANCK PATRIOT PREM DVD I|.
20040706|41013U102|DIV|10589|JOHN HANCK PATRIOT SEL DVD TST|.
20040706|41013V100|HTD|10663|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040706|411310105|HANS|25558|HANSEN NATURAL CORP|.
20040706|413216300|HMY|36079|HARMONY GOLD MNG SP ADR-NEW|.
20040706|413833104|TINY|179634|HARRIS AND HARRIS GROUP INC|.
20040706|416187201|HRCT|11240|HARTCOURT COS INC|.
20040706|417287109|HTVL|180979|HARTVILLE GROUP INC|.
20040706|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040706|419209101|HVGP|12673|HAVANA GROUP INC|.
20040706|419879101|HA|20021|HAWAIIAN HOLDINGS, INC.|.
20040706|421906108|HCSG|19277|HEALTH CARE SVCS GROUP INC|.
20040706|421924101|HLSH|83365|HEALTHSOUTH CORP|.
20040706|421933102|HMA|24350|HEALTH MGMT ASSOC INC CL-A|.
20040706|42209Y106|HLNR|523950|HEADLINERS ENTERTAINMENT GROUP|.
20040706|42218E109|HEXS|55418|HEALTH EXPRESS USA INC|.
20040706|42219Y203|HHBR|28595|HEALTHBRIDGE INC NEW|.
20040706|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040706|42222G108|HNT|49973|HEALTH NET INC|.
20040706|42222L107|HTRN|38363|HEALTHTRONICS SURGICAL SERVICE|.
20040706|42223A100|HESG|125615|HEALTH SCIENCES GROUP INC|.
20040706|42226R100|HTAC|45405|HEALTHTRAC INC|.
20040706|42234Q102|HTLF|12789|HEARTLAND FINANCIAL USA INC|.
20040706|42235Q101|HOGC|22074|HEARTLAND OIL & GAS CORP NEV|.
20040706|422360305|EAR|58322|HEARUSA INC|.
20040706|42248T308|HHDG|94095|HEAVENTLY HOT DOGS INC-NEW|.
20040706|42279X103|HCCF|43970|HEE CORPORATION COMM STK|.
20040706|42366C103|HEB|259405|HEMISPHERX BIOPHARMA INC|.
20040706|42689P104|HPLF|359650|HEPALIFE TECHNOLOGIES INC|.
20040706|427711106|HERS|276062|HEROES INC|.
20040706|428358105|HIFN|12609|HI/FN INC|.
20040706|42840B101|HITK|25682|HI-TECH PHARMACAL INC|.
20040706|42952V101|HIET|1374850|HIENERGY TECHNOLOGIES, INC. (D|.
20040706|42967Q105|HIO|18100|HIGH INCOME OPPORTUNITY FD INC|.
20040706|42979X106|HRDI|85626|HIGH ROAD INTERNATIONAL INC|.
20040706|429904105|HYI|19628|HIGH YIELD INCOME FUND INC|.
20040706|429906100|HYP|18269|HIGH YIELD PLUS FUND INC (THE)|.
20040706|430141101|HIH|94330|HIGHLAND HOSPITALITY CORP|.
20040706|435902101|HEPH|194622|HOLLIS-EDEN PHARM INC|.
20040706|436233100|HOLL|232729|HOLLYWOOD MEDIA CORP|.
20040706|437306103|HME|17494|HOME PROPERTIES, INC|.
20040706|43735N101|HSHL|137923|HOME SOLUTIONS HEALTH INC|.
20040706|43741K109|HSTJ|61936|HOMELAND SECURITY TECHNOLOGY I|.
20040706|437852106|HOMS|19524|HOMESTORE INC.|.
20040706|438516106|HON|31124|HONEYWELL INTERNATIONAL INC|.
20040706|438580300|HGKGY|21439|HONG-KONG ELEC HLDGS SPONS ADR|.
20040706|439338104|HPON|177275|HOP-ON.COM|.
20040706|439903105|HMP|14600|HORIZON MEDICAL PRODUCTS,INC|.
20040706|44043J105|HOFF|254007|HORIZON OFFSHORE INC|.
20040706|44108V100|HTBI|14449|HOT BRANDS INC|.
20040706|44352P106|HBEI|58157|HUBEI PHARMACEUTICAL GROUP LTD|.
20040706|444356109|HUF|17652|HUFFY CORPORATION|.
20040706|44485Q203|EROX|22540|HUMAN PHEROMONE SCS INC|.
20040706|44486W100|HTSC|32403|HUMANA TRANS SERVICES HLDG COR|.
20040706|444903108|HGSI|16408|HUMAN GENOME SCIENCES INC|.
20040706|445658107|JBHT|14910|HUNT J B TRANSPORT SVCS INC|.
20040706|448058107|HSKYF|47000|HUSKY INJECTION MOLDING|.
20040706|44870E104|HYGOF|100000|HYDER GOLD INC (F)|.
20040706|448947309|IDT|13077|IDT CORP CLASS B|.
20040706|448954107|HYPD|22658|HYPERDYNAMICS CORP|.
20040706|44919F104|HTM|335427|HYTHIAM INC|.
20040706|44920E104|IAO|10119|IA GLOBAL INC|.
20040706|449229103|IBXG|901751|IBX GROUP INC|.
20040706|44923F108|IRW|29094|IBT BANCORP INC|.
20040706|449246206|ICGC|29164|ICG COMMUNICATIONS INC|.
20040706|449292200|ICOA|2158897|ICOA INC|.
20040706|449295104|ICOS|52934|I C O S CORP|.
20040706|44936D108|IDBE|165593|ID BIOMEDICAL CORP|.
20040706|44950Q100|IEME|3548318|IEMI|.
20040706|449681105|IMR|36313|IMCO RECYCLING INC|.
20040706|44977W106|PPR|121440|ING PRIME RATE TST SBI|.
20040706|44982G104|IGR|133004|ING CLARION GLOBAL REAL ESTATE|.
20040706|44982L103|IPIX|320504|IPIX CORPORATION|.
20040706|44984P102|IQBM|719952|I Q BIOMETRIX INC|.
20040706|45031T401|ITCD|104373|ITC DELTACOM INC NEW|.
20040706|45069D203|DMX|92891|I-TRAX INC NEW|.
20040706|45069J101|ITVGF|75001|ITV GAMES INC|.
20040706|45070D101|ITUI|98436|I2 TELECOM INTERNATIONAL INC|.
20040706|45070Q300|TALL|16336|I V P TECHNOLOGY CORP (NEW)|.
20040706|450732102|IBAS|51272|IBASIS INC|.
20040706|450913108|IAG|49108|IAMGOLD CORP|.
20040706|451034102|ICEW|30000|ICEWEB INC|.
20040706|45103B205|IBZT|17277|IBIZ TECHNOLOGY INC-NEW|.
20040706|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040706|45105W207|ICRX|10810|ICR SYSTEMS INC NEW|.
20040706|451671101|IDTA|163797|IDENTA CORP|.
20040706|451695100|IGNE|70699|IGENE BIOTECHNOLOGY INC|.
20040706|45169Q104|IENT|16918|IENTERTAINMENT NETWORK INC|.
20040706|451724108|ILC|53998|ILINC COMMUNICATIONS INC|.
20040706|45245E109|IMAX|154125|IMAX CORPORATION|.
20040706|45245S108|IW|339466|IMAGEWARE SYSTEMS,INC|.
20040706|45245S116|IWWS|48212|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040706|45245W109|IMCL|34006|IMCLONE SYS INC|.
20040706|45247Q100|IMGG|33684|IMERGENT INC|.
20040706|45248E106|ICPH|165228|IMCOR PHARMACEUTICAL|.
20040706|452519101|IMM|134175|IMMTECH INT'L INC|.
20040706|45252N109|IMMD|24997|IMMUDYNE INC|.
20040706|45252T205|IMNR|1273327|IMMUNE RESPONSE CORPORATION-NE|.
20040706|45254P102|IMH|583504|IMPAC MORTGAGE HLDGS INC|.
20040706|45255G101|IMPHQ|39480|IMPATH INC|.
20040706|45255W106|IMCO|41700|IMPCO TECHNOLOGIES INC|.
20040706|452907108|IMMU|85957|IMMUNOMEDICS INC|.
20040706|453235103|IMDC|38989|INAMED CORP|.
20040706|45324A101|IPFRF|40000|INCA PACIFIC RESOURCES INC (F)|.
20040706|453258402|N|263865|INCO LIMITED|.
20040706|45325S101|ICRA|8178508|INCARA PHARMACEUTICALS CORP NE|.
20040706|453365207|ICNT|23753|INCOMNET INC|.
20040706|45337C102|INCY|79735|INCYTE CORPORATION|.
20040706|454072109|IDEV|70750|INDEVUS PHARMACEUTICALS INC|.
20040706|454089103|IFN|206850|INDIA FUND INC (THE)|.
20040706|45567Q300|IDGE|547500|INDIGINET INC (NEW)|.
20040706|45567W109|IGDC|42260|INDIGENOUS GLOBAL DEV CORP|.
20040706|45577R108|IDCN|206950|INDOCAN RESOURCES INC|.
20040706|456314103|IDSA|38531|INDUSTRIAL SVCS AMER INC (FL)|.
20040706|456501204|IDUL|424285|INDUSTRIES INTL INC NEW|.
20040706|45664A109|IFXV|79816|INFINEX VENTURES INC|.
20040706|45664X109|IFOX|289497|INFOCROSSING INC|.
20040706|45665U104|IFLB|335959|INFINIUM LABS INC|.
20040706|45666T106|IN|37642|INFONET SERVICES CORP CL B|.
20040706|45666X107|IWWH|10188|INFORM WORLDWIDE HLDGS INC|.
20040706|45669R503|IACH|22165|INFORMATION ARCHITECTS CORP NE|.
20040706|456788108|INFY|25873|INFOSYS TECHNOLOGIES LTD ADS|.
20040706|45678T201|INSP|16021|INFOSPACE INC COM NEW|.
20040706|456925106|IWMSF|132000|INFOWAVE SOFTWARE INC-F|.
20040706|457206100|IJMS|11131|INJECTO-MATIC SYSTEMS INT'L IN|.
20040706|457461101|IRC|94689|INLAND REAL ESTATE CORP|.
20040706|457660108|ISV|329728|INSITE VISION,INC.|.
20040706|457667103|INSU|18837|INSITUFORM TECHNOLOGIES CL-A|.
20040706|457669208|INSM|28624|INSMED INC-NEW|.
20040706|45766J107|INSG|12556|INSIGNIA SOLUTIONS PLC ADR|.
20040706|45768A302|INIV|33220|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040706|457954600|INNO|40277|INNOVO GROUP INC|.
20040706|45810J103|ITKG|12287|INTEGRAL TECHNOLOGIES INC|.
20040706|45810X102|IBSS|274845|INTEGRATED BUS.SYS&SVCS INC|.
20040706|45811T100|INTN|18418|INTAC INTERNATIONAL|.
20040706|45811V105|INB|12076|INTEGRATED BIOPHARMA INC.|.
20040706|45812P107|ISSI|11300|INTEGRATED SILICON SOLUTN INC|.
20040706|45812Y108|RDOC|13791|INTERGRTED SURG SYSTEMS INC|.
20040706|458138203|ITDJ|150701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040706|45814T107|INTD|35169|INTELIDATA TECHNOLOGIES CORP|.
20040706|45816A106|ITIG|19081|INTELLIGROUP INC|.
20040706|458176104|SYNC|504377|INTELLISYNC CORPORATION|.
20040706|45818D108|INTP|13781|INTEGRATED PHARMACEUTICALS INC|.
20040706|45820C106|IMFD|10018|INTEGRITY MUTUAL FDS INC|.
20040706|45820S200|IMCG|12541|INTELLIGENT MOTOR CARS GP INC|.
20040706|45838G107|IMNI|19418|INTERACTIVE MULT NETWORK INC|.
20040706|45839P106|IMTS|394860|INTERACTIVE MOTORSPORTS & ENTM|.
20040706|45840Q101|IACI|48737|INTERACTIVECORP|.
20040706|45845C107|ICCO|21250|INTERCARE DX INC|.
20040706|45885A102|IIP|603368|INTERNAP NETWORK SVCS CORP|.
20040706|45890M109|IASG|726169|INTEGRATED ALARM SERVICES GROU|.
20040706|458968104|IBTGF|233986|INTL BARRIER TECH INC (F)|.
20040706|459039103|IAUS|13515|INTL AUTOMATED SYS|.
20040706|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040706|45923G103|ICRD|290589|INTERNATIONAL CARD ESTABLISHME|.
20040706|459412102|IDWK|266133|INTL DISPLAYWORKS INC|.
20040706|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040706|459862306|IMSI|23000|INTL MICROCOMPUTER SOFTWARE|.
20040706|46004U102|INLM|15219|INTERNATIONAL MONETARY SYSTEMS|.
20040706|460146103|IP|89433|INTERNATIONAL PAPER CO|.
20040706|460168107|IPCY|11775|INTERNATIONAL PHARMACY OUTLETS|.
20040706|46018M104|IPR|18520|INTERNATIONAL PWR ADS(10 ORD)|.
20040706|460377104|ISG|41685|INTERNATIONAL STEEL GROUP INC|.
20040706|46046C300|ITURF|116500|INTL TAURUS RES INC (NEW)|.
20040706|460588106|IPA|76399|INTERPHARM HOLDINGS,INC.|.
20040706|46059C205|ICGE|199565|INTERNET CAPITAL GROUP INC NEW|.
20040706|46059F109|ICCA|86520|INTERNET COMMERCE CORP CL A|.
20040706|46059L205|IBII|1872596|INTERNET BUSINESS'S INTERNATIO|.
20040706|46060X107|ISSX|83662|INTERNET SECURITY SYSTEMS INC|.
20040706|46061N108|IPCBF|24004|INTERNET IDENTITY PRESENCE CO|.
20040706|46114Y101|IVII|27589|INTERVIDEO INC|.
20040706|46115X102|IRAE|88393|INTRA-ASIA ENTERTAINMENT CORP|.
20040706|46116T506|IBPI|25868|INTRABIOTICS PHARMACEUTICALS I|.
20040706|46118M103|ITRA|15693|INTRAWARE INC|.
20040706|461194102|IESV|165088|INTERPID TECHNOLOGY & RESOURCE|.
20040706|46119F107|INGN|166312|INTROGEN THERAPEUTICS INC|.
20040706|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040706|46130B101|IVSO|57525|INVESTCO INC|.
20040706|461850109|INSA|23700|INVISA INC|.
20040706|46185R100|IVGN|15498|INVITROGEN CORP|.
20040706|461868101|IYXI|30542|INYX INC|.
20040706|461915100|IFIN|33180|INVESTORS FINL SVCS CRP|.
20040706|462070103|IOTN|246146|IONATRON INC|.
20040706|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040706|462218108|ION|28981|IONICS INC|.
20040706|46261Y102|IPETZ|43324|IPET HOLDINGS INC|.
20040706|462622101|IPS|25450|IPSCO INC.|.
20040706|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040706|46264P306|IPVO|656098|IPVOICE COMMUNICATIONS INC NEW|.
20040706|46270W105|IRIS|318208|IRIS INTERNATIONAL INC|.
20040706|462846106|IRM|22764|IRON MOUNTAIN INC(NEW)|.
20040706|463664508|IRSN|244205|IRVINE SENSORS CORP NEW|.
20040706|46426P103|ISO|42300|ISCO INTERNATIONAL INC|.
20040706|464278100|ISRE|228759|ISECURETRAC CORP|.
20040706|464286400|EWZ|84175|ISHARES MSCI BRAZIL|.
20040706|464286509|EWC|780116|ISHARES MSCI CANADA INDEX FD|.
20040706|464286699|EWU|263055|ISHS MSCI UTD KINGDOM IDX FD|.
20040706|464286756|EWD|37816|ISHARES MSCI SWEDEN INDEX FD|.
20040706|464286772|EWY|733207|ISHS MSCI SOUTH KOREA IDX FD|.
20040706|464286806|EWG|264869|ISHARES MSCI GERMANY INDEX FD|.
20040706|464286848|EWJ|21438|ISHARES MSCI JAPAN INDEX FUND|.
20040706|464287143|NYC|36074|ISHARES NYSE COMPOSITE INDEX F|.
20040706|464287168|DVY|144181|ISHARES DOW JONES SELECT DIVID|.
20040706|464287176|TIP|118208|ISHARES LEHMAN TREAS INFLATION|.
20040706|464287192|IYT|85553|ISHARES DOW JONES TRANSP AVG I|.
20040706|464287226|AGG|241177|ISHARES LEHMAN U.S. AGGR BOND|.
20040706|464287234|EEM|21010|ISHARES MSCI EMERGING MARKETS|.
20040706|464287341|IXC|24525|ISHARES S&P GLOBAL ENERGY SECT|.
20040706|464287390|ILF|24981|ISHARES S&P LATIN AMERICA 40 I|.
20040706|464287408|IVE|15302|ISHARES S&P 500 BARRA VALUE|.
20040706|464287432|TLT|871927|ISHARES 20+ YEAR TREASURY INDE|.
20040706|464287440|IEF|50625|ISHARES 7-10 YEAR TREASURY IND|.
20040706|464287457|SHY|41016|ISHARES 1-3 YEAR TREASURY INDE|.
20040706|464287481|IWP|41301|ISHARES RUSSELL MIDCAP GROWTH|.
20040706|464287515|IGV|104736|ISHARES GSTI SOFTWARE INDEX FU|.
20040706|464287523|IGW|150427|ISHARES GSTI SEMICONDUCTOR IND|.
20040706|464287531|IGN|44065|ISHARES GSTI MULTIMEDIA NETWOR|.
20040706|464287556|IBB|66888|ISHARES NASDAQ BIOTECH INDX FD|.
20040706|464287564|ICF|102991|ISHARE COHEN&STEERS RLTY MAJOR|.
20040706|464287572|IOO|14314|ISHARES S&P GLOBL 100 INDEX FD|.
20040706|464287580|IYC|57404|ISHARS DJ US CNSM CYC SECT IDX|.
20040706|464287598|IWD|14127|ISHARES RUSSELL 1000 VAL INDEX|.
20040706|464287606|IJK|23364|ISHARES S&P MIDCP400/BARRA GWT|.
20040706|464287630|IWN|229634|ISHARES RUSSELL2000 VAL IDX FD|.
20040706|464287648|IWO|227830|ISHARES RUSSELL2000 GWT IDX FD|.
20040706|464287655|IWM|369115|ISHARES RUSSELL 2000 INDEX|.
20040706|464287671|IWZ|149682|ISHARES RUSSELL3000 GWT IDX FD|.
20040706|464287705|IJJ|11526|ISHARES S&P MIDCP400/BARRA VAL|.
20040706|464287713|IYZ|108137|ISHARES DJ US TELECOM INDEX|.
20040706|464287754|IYJ|85668|ISHARES DJ US INDL SECT IDX FD|.
20040706|464287762|IYH|39416|ISHARES DJ US HLTHCR SECT IDX|.
20040706|464287796|IYE|91803|ISHARES DJ US ENRGY SECTR IDX|.
20040706|464287804|IJR|1008249|ISHARES S&P SM CAP 600 INDEX|.
20040706|464287812|IYK|88439|ISHARS DJ US CNSM NONCYC SECT|.
20040706|464287838|IYM|658058|ISHARS DJ US BASICMAT SECT IDX|.
20040706|464287879|IJS|14205|ISHARES S&P SMCAP600/BARRA VAL|.
20040706|464287887|IJT|11655|ISHARES S&P SMCAP600/BARRA GWT|.
20040706|464330109|ISIS|59621|ISIS PHARMACEUTICALS|.
20040706|464478106|IPI|2278934|ISLAND PACIFIC,INC.|.
20040706|46488N103|ILE|469233|ISOLAGEN INC|.
20040706|464895101|ISON|58863|ISONICS CORP|.
20040706|464895127|ISONZ|42433|ISONICS CORP WTS C 12/31/2005|.
20040706|464895135|ISONL|24403|ISONICS CORP WTS B 12/31/2005|.
20040706|464899103|IST|10668|ISPAT INTERNAT'L N.V.CL A|.
20040706|465619104|ITCV|12052|ITEC ENVIRONMENTAL GROUP INC|.
20040706|46564M102|ITRSA|22351|ITERIS HLDGS INC CLASS A|.
20040706|465790103|IVAN|43821|IVANHOE ENERGY INC|.
20040706|46582M100|IVNAF|48114|IVERNIA WEST INC|.
20040706|46588H105|IVIL|55512|IVILLAGE INC|.
20040706|46588L106|IVOC|43356251|IVOICE  INC|.
20040706|46612J101|JDSU|20739|JDS UNIPHASE CORPORATION XS|.
20040706|466249109|JSNSY|22502|J. SAINSBURY PLC SPONS ADR'S|.
20040706|46625H100|JPM|431804|J.P.MORGAN CHASE & CO|.
20040706|46626E205|JCOM|243191|J2 GLOBAL COMMUN INC|.
20040706|468202106|JTX|250518|JACKSON HEWITT TAX SERVICE|.
20040706|469830103|JRSE|125338|JACOBSON RESONANCE ENTERP LTD|.
20040706|470457102|JAMS|23642|JAMESON INNS INC|.
20040706|47109U104|JOF|43616|JAPAN SMALLER CAPITALIZATION F|.
20040706|47189R104|JAVO|34015|JAVO BEVERAGE COMPANY INC|.
20040706|47215Q104|JCOUF|19900|JEAN COUTU GRP CL-A S/VTG|.
20040706|477143101|JBLU|68189|JETBLUE AIRWAYS CORPORATION|.
20040706|478160104|JNJ|20793|JOHNSON AND JOHNSON|.
20040706|48023P106|JSDA|17234|JONES SODA CO|.
20040706|480838101|JOSB|66858|JOS A BANK CLOTHIERS INC|.
20040706|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040706|48203R104|JNPR|18139|JUNIPER NETWORKS INC|.
20040706|48245L107|KFX|18328|KFX INC|.
20040706|48246S101|KFED|17115|K FED BANCORP|.
20040706|482480100|KLAC|57446|KLA-TENCOR CORP|.
20040706|48268K101|KTC|313110|KT CORP ADS (EACH REP 1/2 OF A|.
20040706|482732104|KTO|16658|K2 INC|.
20040706|482738101|KVHI|74732|KVH INDUSTRIES INC|.
20040706|483003208|KAIH|25440|KAIRE HOLDINGS INC NEW|.
20040706|483007100|KLUCQ|128893|KAISER ALUMINUM CORP|.
20040706|483600300|KANA|23937|KANA SOFTWARE INC NEW|.
20040706|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040706|489084103|KENS|13215|KENILWORTH SYSTEMS CORP|.
20040706|492051305|KPELY|11222|KEPPEL LTD SPONSORED ADR|.
20040706|492061106|KERA|86631|KERAVISION INC|.
20040706|492515101|KERX|134021|KERYX BIOPHARMACEUTICALS, INC.|.
20040706|49308W105|KYGC|53860|KEY GOLD CORPORATION|.
20040706|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040706|49337W407|KSEPRA|79900|KEYSPAN CORPORATION|.
20040706|493732101|KFRC|10280|KFORCE INC|.
20040706|49380P101|KDSC|36921|KIDSATIONAL INC|.
20040706|49446R869|KIMPRF|18893|KIMCO REALTY CORP DEP SHS REPS|.
20040706|494550106|KMP|70765|KINDER MORGAN ENER PNTRS L.P.|.
20040706|49455P101|KMI|29109|KINDER MORGAN,INC|.
20040706|49567U105|KDMV|22300|KINGDOM VENTURES INC|.
20040706|49689D205|KNGS|12509|KINGSLEY COACH INC|.
20040706|496902206|KGC|48190|KINROSS GOLD CORPORATION (NEW)|.
20040706|496904103|KFS|38760|KINGSWAY FINANCIAL SVCS INC|.
20040706|49720P506|KNTA|373515|KINTERA INC|.
20040706|498487206|KAIR|17193|KLEENAIR SYSTEMS INC-NEW|.
20040706|498780105|KMRT|1041651|KMART HOLDINGS CORP NEW|.
20040706|499063105|NITE|221271|KNIGHT TRADING GROUP INC|.
20040706|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040706|499183804|KNOL|12056|KNOLOGY INC|.
20040706|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040706|500255104|KSS|101946|KOHLS CORP|.
20040706|500453105|KMAGQ|57320|KOMAG INC|.
20040706|500467303|AHO|72024|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040706|50049M109|KB|86076|KOOKMAN BANK (NEW) ADS (1 COM|.
20040706|500600101|KOPN|90434|KOPIN CORP|.
20040706|500631106|KEP|548512|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040706|500643200|KFY|35185|KORN/FERRY INTERNATIONAL|.
20040706|500648100|KOSP|30424|K O S PHARMACEUTICALS INC|.
20040706|500750104|KQIPQ|75692|KPNQWEST NV CL-C NY REG SHS|.
20040706|501014104|KKD|960699|KRISPY KREME DOUGHNUTS INC|.
20040706|501049100|KROL|11420|KROLL INC|.
20040706|50105X106|KNOS|14763|KRONOS ADVANCED TECHS INC|.
20040706|501173207|KUB|12428|KUBOTA CORPORATION (ONE ADS RE|.
20040706|501596100|KYZN|23932|KYZEN CORP CL-A|.
20040706|501723100|LFL|32000|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040706|50172A104|LAMP|14027|LAM PHARMACEUTICAL CORP|.
20040706|501921100|LTVCQ|383692|LTV CORP|.
20040706|50208P109|LMLP|62090|LML PAYMENT SYSTEMS INC|.
20040706|502161102|LSI|19200|LSI LOGIC CORPORATION|.
20040706|502424104|LLL|41135|L-3 COMMUNICATIONS HLDGS INC|.
20040706|50419U202|LQI|28477|LA QUINTA PROPS (NEW) PAIRED|.
20040706|505336107|LZB|43922|LA-Z-BOY INCORPORATED|.
20040706|50540L105|LABS|84078|LABONE INC|.
20040706|505447102|LAB|31357|LABRANCHE AND CO INC|.
20040706|50730K503|LDWIF|19240|LAIDLAW INC|.
20040706|51206P109|LACO|24996|LAKES ENTERTAINMENT INC.|.
20040706|512807108|LRCX|58971|LAM RESEARCH CORP|.
20040706|512815101|LAMR|13032|LAMAR ADVERTISING CO CL-A|.
20040706|512900101|LOKRF|16084|LAKOTA RES INC (F)|.
20040706|517053104|LSBC|440588|LARGE SCALE BIOLOGY|.
20040706|518081104|LSCP|50628|LASERSCOPE|.
20040706|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040706|521706101|LEEP|31846|LEADING EDGE EARTH PRODUCTSINC|.
20040706|52171N103|LDIS|34527|LEADIS TECHNOLOGY INC|.
20040706|521863100|LWINQ|7796314|LEAP WIRELESS INT'L INC.|.
20040706|52186N106|LF|779163|LEAPFROG ENTERPRISES INC.|.
20040706|523234102|XPRT|32832|LECG CORP|.
20040706|52464M101|LEGL|89637|LEGAL CLUB OF AMERICA|.
20040706|525178109|LBC|16510|LEHMAN BROTHERS/FIRST TST INCM|.
20040706|526057104|LEN|15903|LENNAR CORP CL A COMMON|.
20040706|52729M102|LVEL|195021|LEVEL 8 SYSTEMS INC|.
20040706|52729N100|LVLT|370321|LEVEL 3 COMMUNICATIONS INC|.
20040706|52742P108|LEV|13714|LEVITT CORPORATION CL A|.
20040706|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040706|52886P104|LEXR|126235|LEXAR MEDIA INC.|.
20040706|528872104|LEXG|205938|LEXICON GENETICS INCORPORATED|.
20040706|529561102|LXRS|14523|LEXINGTON RESOURCES INC|.
20040706|529771107|LXK|63331|LEXMARK INTL INC CL-A|.
20040706|52977Y105|LXRH|30444|LEXOR HOLDINGS INC|.
20040706|530129105|LBRTQ|35877|LIBERATE TECHNOLOGIES|.
20040706|530158104|USA|196916|LIBERTY ALL STAR EQUITY FUND|.
20040706|530719103|LBTYA|50384|LIBERTY MEDIA INTL INC SER A|.
20040706|531914109|LWAY|70376|LIFEWAY FOODS INC|.
20040706|531926103|LCUT|12539|LIFETIME HOAN CORP|.
20040706|53215R100|LFP|1013204|LIFEPOINT, INC|.
20040706|532169109|LSRI|11719|LIFE SCIENCES RESEARCH INC|.
20040706|53217R207|LTM|614563|LIFE TIME FITNESS INC|.
20040706|53219E402|LBTT|892379|LIFELINE BIOTECHN INC NEW|.
20040706|53219K101|LFTC|4704306|LIFESTREAM TECHNOLOGIES INC.|.
20040706|53219W105|LFSI|54813|LIFESTYLE INNOVATIONS INC|.
20040706|53261Q105|LMMG|26614|LIMELIGHT MEDIA GROUP INC|.
20040706|535763106|LNKE|297590|LINK ENERGY LLC|.
20040706|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040706|535919203|LGF|63400|LIONS GATE ENT CORP|.
20040706|535925101|LTON|71434|LINKTONE LTD ADS|.
20040706|53630P101|LIPD|39901|LIPID SCIENCES INC ARIZ|.
20040706|53633S102|LQDG|13562|LIQUIDGOLF HLDG CORP|.
20040706|53634X100|LQMTE|434813|LIQUIDMETAL TECHNOLOGIES INC|.
20040706|538368101|LSTA|28826|LIVESTAR ENTERTAINMENT GROUP I|.
20040706|539440107|LMII|72000|LMIC INC|.
20040706|539570101|LPLHA|1508021|LOCATEPLUS HOLDINGS CORPORATIO|.
20040706|539570200|LPLHB|10001|LOCATEPLUS HOLDINGS CORPORATIO|.
20040706|540211109|LNET|52600|LODGENET ENTERTAINMENT CORP|.
20040706|541095105|LGREF|12809|LOGAN RESOURCES LTD (CANADA)|.
20040706|542307103|STAR|13403|LONE STAR STEAKHOUSE SALOON|.
20040706|543442107|LOOK|111792|LOOKSMART LTD|.
20040706|545754103|LOUD|412219|LOUDEYE CORPORATION|.
20040706|549463107|LU|56010|LUCENT TECHS INC|.
20040706|55025R105|LCC|18715|LUMINA COPPER CORP ORD SHS (CD|.
20040706|552074106|WLS|13198|WILLIAM LYON HOMES|.
20040706|552078107|LYO|75226|LYONDELL CHEMICAL CO|.
20040706|55261X303|MBAH|89815|MBA HOLDINGS INC NEW|.
20040706|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040706|55263V206|KRBPRC|15111|MBNA CAP C 8.25% TR PFR SER-C|.
20040706|552691107|MCIA|390000|MCI INC|.
20040706|55270E106|MDDM|408210|MDM GROUP INC|.
20040706|552738106|MFM|15703|MFS MUNICIPAL INCOME TRUST|.
20040706|55273C107|MIN|41569|MFS INTERMEDIATE INC TR SBI|.
20040706|55273R104|MFIC|13531|MFIC CORPORATION|.
20040706|55274E102|MFV|16289|MFS SPECIAL VALUE TRUST SBI|.
20040706|55302G103|MGPI|22262|MGP INGREDIENTS INC|.
20040706|55306V106|MIVT|443335|MIV THERAPEUTICS INC|.
20040706|553477100|MRVC|50381|MRV COMMUNICATIONS INC|.
20040706|553793100|MTWOY|19999|M (2003) PLC SPONS ADR|.
20040706|554335208|MACE|449395|MACE SECURITY INTL INC NEW|.
20040706|555903103|MCHM|15680|MACROCHEM CORP DELAWARE|.
20040706|55903Q104|MSLRF|54183|MAG SILVER CORP (CANADA)|.
20040706|55916V108|MEIZF|63000|MAGICORP ENTERTAINMENT INC|.
20040706|559181102|LAVA|39609|MAGMA DESIGN AUTOMATION INC.|.
20040706|559211107|MECA|240644|MAGNA ENTMT CORP SUB VTG CL-A|.
20040706|55970P104|MAGR|15458|MAGNUM D OR RES INC|.
20040706|55972F138|MHRWSA|97551|MAGNUM HUNTER RES WTS 3/21/05|.
20040706|559776109|MTA|239642|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040706|560635104|MAIR|62127|MAIR HOLDINGS INC COM|.
20040706|560690109|MJSH|31033|MAJESCO HOLDINGS INC|.
20040706|56150Q102|MAMA|95800|MAMMA COM INC|.
20040706|561662107|MMU|26031|MANAGED MUNICIPALS PORTFOLLIO|.
20040706|561693102|TMNG|10000|THE MANAGEMENT NETWORK GR INC|.
20040706|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040706|563118207|MHTT|15456|MANHATTAN PHARM INC|.
20040706|563122100|MHTX|69652|MANHATTAN SCIENTIFICS INC|.
20040706|563771104|MTEX|33211|MANNATECH INCORPORATED|.
20040706|570658203|MRKL|5137504|MARKLAND TECHNOLOGIES INC NEW|.
20040706|571834100|MI|25393|MARSHALL & ILSLEY CORP.|.
20040706|571903202|MAR|130359|MARRIOTT INT'L INC(NEW) CL A|.
20040706|572322113|MSHLW|21975|MARSHALL EDWARDS INC WT|.
20040706|572322303|MSHL|22542|MARSHALL EDWARDS INC|.
20040706|573083102|MSO|1380238|MARTHA STEWART LIV OMNIMED INC|.
20040706|57383M108|MVL|238839|MARVEL ENTERPRISES INC|.
20040706|573864105|MRXT|76603|MARX TOYS & ENTMT CORP|.
20040706|576817209|MATR|12909|MATRIA HEALTHCARE INC.|.
20040706|576818108|MZT|301759|MATRITECH INC|.
20040706|57683Q106|MXES|14377|MATRIX ENERGY SVCS CORP|.
20040706|57685L105|MTXX|16944|MATRIXX INITIATIVES INC|.
20040706|577729205|MXO|69989|MAXTOR CORPORATION|.
20040706|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040706|57772M107|MAXM|943794|MAXIM PHARMACEUTICALS INC|.
20040706|57774K109|MXDY|187994|MAXIMUM DYNAMICS INC|.
20040706|577766108|MAXS|16168|MAXWELL SHOE CO INC CL-A|.
20040706|577778103|MAY|36484|MAY DEPARTMENT STORES CO|.
20040706|577904501|MAXIQ|19341|MAXICARE HEALTH PLANS INC-NEW|.
20040706|57887R108|MBTT|64355|MB TECH INC|.
20040706|579064106|MFE|216080|MCAFEE, INC.|.
20040706|580031102|MCDT|14268|MCDATA CORPORATION CL-B|.
20040706|580031201|MCDTA|18399|MCDATA CORPORATION|.
20040706|580395101|MEM|24239|MCF CORPORATION|.
20040706|582266706|MCLD|650211|MCLEODUSA INC CL-A|.
20040706|582411104|MMR|26362|MCMORAN EXPLORATION CO|.
20040706|583334107|MWV|33865|MEADWESTVACO CORP|.
20040706|583916101|MEDX|50132|MEDAREX INC|.
20040706|583926100|MEDC|10978|THE MED-DESIGN CORP|.
20040706|58405U102|MHS|61896|MEDCO HEALTH SOLUTIONS,INC.|.
20040706|584062202|EMED|303714|MEDCOM USA INC-NEW|.
20040706|58438C103|MHUT|12474|MEDI-HUT CO INC|.
20040706|58440V107|MEIC|22200|MEDIA INTL CONCEPTS INC|.
20040706|58446X107|GFX|137041|MEDIA SCIENCES INTERNATIONAL I|.
20040706|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040706|58457X103|MDIR|22245|MEDICAL INTL TECHNOLOGY INC|.
20040706|58463C101|MSITF|100211|MEDICAL SERVICES INTL INC CL-A|.
20040706|58463N107|MSSI|673000|MEDICAL STAFFING SOLUTIONS INC|.
20040706|58470M100|MDCR|12445|MEDIOR LTD|.
20040706|58489M109|MDMN|130527|MEDINAH MINERALS INC|.
20040706|584949101|MEDQ|16393|MEDQUIST INC|.
20040706|58500P107|MDTL|192325|MEDIS TECHNOLOGIES LTD|.
20040706|585081102|MDWV|10466|MEDWAVE INC|.
20040706|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040706|58517C107|MGOA|11906|MEGOLA INC|.
20040706|58552Q102|MLON|32048|MELLON RESH INC|.
20040706|586002107|MBRS|15216|MEMBERWORKS INC|.
20040706|586320103|MEARF|746476|MENA RESOURCES INC|.
20040706|58732R103|MRPI|228582|MERA PHARMACEUTICALS INC|.
20040706|588056101|MERCS|21312|MERCER INTL INC SBI|.
20040706|589405109|MERQ|39549|MERCURY INTERACTIVE CORP|.
20040706|58977Q109|TMR|11224|THE MERIDIAN RESOURCE CORP|.
20040706|590049102|MERX|30145|MERIX CORP|.
20040706|59021C203|MERPRC|28931|MERRILL PFD CP II 8% (TOPRS)|.
20040706|59021J208|MLMT|15929|MERRILL S&P 500 MITTS 10/07|.
20040706|59021J216|CSSA|31371|MERRILL LYNCH & CO INC 8%CALLA|.
20040706|59021J224|CSMK|33064|MERRILL LYNCH & CO INC 6% CALL|.
20040706|59021J331|MRZ|19200|MERRILL MARKET RECOVERY NTS LK|.
20040706|59021J422|CSDS|17279|MERRILL LYNCH & CO INC CALL ST|.
20040706|59021J679|MNK|20631|MERRILL LYNCH & CO. NIKKEI 225|.
20040706|59021W381|CSJB|32098|MERRILL LYNCH & CO INC JETBLUE|.
20040706|59021W449|MRSS|19000|MER LYNCH & CO INC ARNS LKD TO|.
20040706|59021W498|AOP|41300|MERRILL LYNCH 8% CALL STRIDES|.
20040706|59021W563|IEL|142088|MERRILL LYNCH 7% STRIDES PAY W|.
20040706|59021W647|CEMH|73678|MERRILL LYNCH & CO FOR DEBT IS|.
20040706|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040706|590479101|MESA|10365|MESA AIR GROUP INC (NEV)|.
20040706|591257100|MMGG|28500|METALLINE MINING CO|.
20040706|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040706|591598107|MXT|11056|METRIS COMPANIES, INC|.
20040706|59159Q107|MTEK|85690|METRETEK TECHNOLGIES INC|.
20040706|59163F105|INFO|308137|METRO ONE TELECOMMUNICATNS INC|.
20040706|59164X105|MTOH|15172|METROCALL HOLDINGS INC|.
20040706|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040706|592142103|MDPA|41139|METROPOLITAN HEALTH NTWRKS INC|.
20040706|592671101|MX|13116|METSO CRP ADS (REP 1 SHS)|.
20040706|594087108|MIK|21074|MICHAELS STORES INC|.
20040706|594960106|MVIS|186373|MICROVISION INC (WASH)|.
20040706|59501T874|MOCDF|10800|MICROCELL TELECOMMUNICATIONS I|.
20040706|59507Q106|MII|665986|MICROISLET INC.|.
20040706|59510E108|MSEV|41128|MICRON ENVIRO SYSTEMS INC|.
20040706|595112103|MU|50592|MICRON TECHNOLOGY INC|.
20040706|59514K209|MCTL|708765|MICROTEL INTL INC|.
20040706|59514P109|TUNE|16634|MICROTUNE INC|.
20040706|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040706|595635103|MDY|32405|MIDCAP SPDR TR UNIT SR 1|.
20040706|597865104|MIDX|70180|MIDNET INC|.
20040706|598126100|MDWYQ|307139|MIDWAY AIRLINES CORP|.
20040706|598148104|MWY|2797873|MIDWAY GAMES INC.|.
20040706|59862K108|MIKN|83584|MIKOHN GAMING CORP|.
20040706|598709103|MZ|18097|MILACRON INC|.
20040706|59870Q105|MLGH|87700|MILAGRO  HOLDINGS INC|.
20040706|59935P209|MS|22272|MILESTONE SCIENTIFIC INC (NEW)|.
20040706|59976Q108|MLTA|30012|MILITARY COMMUNICATIONS TECHOL|.
20040706|599902103|MLNM|11800|MILLENNIUM PHARMACEUTICALS INC|.
20040706|600544100|MLHR|13607|MILLER HERMAN INC|.
20040706|601148109|MLS|51334|MILLS CORP (THE)|.
20040706|601316102|MSTM|42587|MILLSTREAM AQUISITION CORP|.
20040706|602725301|MNBEY|17628|MINEBEA CO LTD ADR-NEW|.
20040706|603432105|MGN|156205|MINES MGMT INC|.
20040706|604593103|MEMI|797824|MIRACLE ENTERTAINMENT INC|.
20040706|60461S104|MRDG|19945|MIRACOR DIAGNOSTICS INC|.
20040706|604675108|MIRKQ|76664|MIRANT CORP|.
20040706|604690107|MRVT|1817790|MIKAVANT MEDICAL TECHNOLOGIES|.
20040706|605034305|MEPRB|65208|MISSION CAP LP 8.50%"MIPS" B|.
20040706|605109107|MSSN|12901|MISSION RESOURCES CORP|.
20040706|605288208|MSPIQ|55126|MISSISSIPPI CHEMICAL CORP.|.
20040706|60740F105|MINI|57144|MOBILE MINI INC|.
20040706|60741E107|MBRI|56188|MOBILE REACH INTL INC|.
20040706|60742E205|MOBL|416870|MOBILEPRO CORP-NEW|.
20040706|608190104|MHK|425138|MOHAWK INDUSTRIES INC|.
20040706|60851R104|MCDG|84542|MOLECULAR DIAGNOSTICS INC|.
20040706|61166W101|MON|17231|MONSANTO COMPANY|.
20040706|615337102|MNY|185111|MONY GROUP INC(THE)|.
20040706|61744Y181|MNDX|20003|MORGAN STANLY & CO INC EQ LINK|.
20040706|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040706|61744Y538|PLNQ|77715|MORGAN STANLELY DEAN WITTER &|.
20040706|61745C105|IIF|10100|MRG STLY INDIA INVEST|.
20040706|61745P635|IQC|11464|MORGAN CAL QLTY MNI SEC SBI|.
20040706|61745P734|IQI|19694|MORGAN STNLY QLTY MNI INCM TST|.
20040706|61746B494|DJP|10964|MORGAN STLY|.
20040706|61746B833|TSI|41423|MORGAN STANLEY SPARQS EXCHG FO|.
20040706|61746S158|LXZ|36293|MORGAN STLY 8% SPARQS LKD XILI|.
20040706|61746S406|GLS|14915|MORGAN STANLEY 7% SPARQS EXCHG|.
20040706|61746S745|JTM|30659|MORGAN STLY 10% SPARQS EXCH CO|.
20040706|61746S786|NEH|18000|MORGAN STLY 6.25% SPARQS EXCH|.
20040706|61746S794|NSN|31641|MORGAN STLY 10% SPARQS EXCH FO|.
20040706|61746S869|SRS|20391|MORGAN STANLEY 10% SPARQS EXCH|.
20040706|61748A833|NVM|11574|MORGAN STANLEY 8% SPARQS LKD T|.
20040706|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040706|619908304|MNCP|94134|MOTIENT CORP|.
20040706|620076109|MOT|28831|MOTOROLA INC|.
20040706|620076208|MEU|17451|MOTOROLA INC EQUITY SECURITY U|.
20040706|62472C102|XDSL|225847|MPHASE TECHNOLOGIES INC|.
20040706|62541B101|MFLX|12400|MULTI-FINELINE ELECTRONIX INC|.
20040706|62544S101|MUCL|16360|MULTICELL TECHNOLOGIES INC|.
20040706|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040706|625921101|MJI|20823|MUNIYIELD (NJ)INSURED FUND INC|.
20040706|62618Q106|MUA|14199|MUNIASSETS FUND INC|.
20040706|62624W105|MFL|11480|MUNIHLDGS FLA INSD SBI|.
20040706|62625A102|MUE|24400|MUNIHLDGS ISD FD II INC|.
20040706|626295109|MVF|16540|MUNIVEST FUND INC|.
20040706|626297105|MYF|11103|MUNIYIELD FLORIDA FUND|.
20040706|626299101|MYD|12628|MUNIYIELD FUND INC|.
20040706|62629P105|MVT|11601|MUNIVEST FUND II INC|.
20040706|62630V109|MPA|33212|MUNIYIELD PENNSYLVANIA INSD FD|.
20040706|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040706|628351108|MLRMF|190619|MUTUAL RISK MANAGEMENT LTD|.
20040706|62845M100|MPLK|40000|MY POOL LEAKS INC|.
20040706|628558108|MYNT|32000|MYRIENT INC|.
20040706|62856E104|MYOG|19102|MYOGEN INC OC-COM|.
20040706|628690109|MYTNQ|262189|MYTURN.COM INC|.
20040706|628729105|NBY|10654|NBC CAPITAL CORPORATION|.
20040706|6287ER102|NVGUF|11044|NAV ENERGY TRUST UNITS (CANADA|.
20040706|628916108|NSS|11048|NS GROUP INC|.
20040706|629050204|NIPNY|10397|NEC CORP ADR|.
20040706|62912T103|NGAS|10997|NGAS RESOURCES INC|.
20040706|62914B100|EGOV|13934|NIC INC|.
20040706|629300104|NMXS|276442|NMXS.COM INC|.
20040706|62936P103|NPSP|21521|NPS PHARMACEUTICALS INC|.
20040706|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040706|629410309|NTN|10000|NTN COMMUNICATIONS INC|.
20040706|629445206|NVEC|222135|NVE CORPORATION NEW|.
20040706|630075109|NGEN|201147|NANOGEN INC|.
20040706|630077105|NANO|65991|NANOMETRICS INC|.
20040706|630079101|NANX|60966|NAMPHASE TECHNOLOGIES CORP|.
20040706|63007X108|NNPP|64038|NANO-PROPRIETARY INC|.
20040706|630080109|NPCT|1031007|NANOPIERCE TECHNOLOGIES INC|.
20040706|63008S108|NNOS|2734500|NANOSIGNAL CORPORATION INC|.
20040706|630402105|NSSC|13376|NAPCO SECURITY SYSTEMS INC|.
20040706|631100104|QQQ|2898763|NASDAQ-100 SHARES|.
20040706|631103108|NDAQ|16400|NASDAQ STK MKT INC|.
20040706|631728409|NSTK|69421|NASTECH PHARMACEUTICAL INC|.
20040706|635405103|NCC|99696|NATIONAL CITY CORP|.
20040706|636274102|NGG|17336|NATIONAL GRID TRANSCO PLC|.
20040706|637071101|NOI|27416|NATIONAL OILWELL,INC.|.
20040706|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040706|637479106|NSCT|33547|NATIONAL SCIENTIFIC CORP|.
20040706|637640103|NSM|40284|NATIONAL SEMICONDUCTOR CORP|.
20040706|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040706|63857K107|NBM|32182|NATIONS BAL TARGET MAT FD INC|.
20040706|638620104|NHP|16366|NATIONWIDE HEALTH PROPERTIES|.
20040706|63886Q109|NGS|35100|NATURAL GAS SERVICES GROUP|.
20040706|63888P406|NHLC|28257|NATURAL HEALTH TRENDS CORP NEW|.
20040706|63910B102|NLS|28367|NAUTILUS GROUP INC (THE)|.
20040706|639208107|NAVR|77714|NAVARRE CORP|.
20040706|63934E108|NAV|13935|NAVISTAR INTL CORP (HLDG CO)|.
20040706|640094108|NFFCA|13500|NEFF CORP CL A|.
20040706|64015Y104|NCRX|22735|NEIGHBORCARE INC|.
20040706|640475505|NEOF|10176|NEOFORMA INC|.
20040706|640505103|NEOM|223921|NEOMEDIA TECHNOLOGIES INC|.
20040706|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040706|640518106|NEOP|246781|NEOPROBE CORP|.
20040706|640520300|NERX|11685|NEORX CORP|.
20040706|640690301|NPNI|128500|NEPTUNE INDUSTRIES INC|.
20040706|640776308|NPTI|25000|NEPTUNE SOCIETY INC (THE) NEW|.
20040706|640902300|NEKDA|276530|NEUROTECH DEVELOPMENT CORPORAT|.
20040706|640919106|NEOL|94558|NEOPHARM INC|.
20040706|640961108|NWIS|115971|NETWORK INSTALLATION CORPORATI|.
20040706|64104P105|NESS|928161|NESS ENERGY INT'L INC|.
20040706|64107N107|NUEP|73676|NET 1 UEPS TECHNOLOGIES INC|.
20040706|64107U101|NETP|51612|NET PERCEPTIONS INC|.
20040706|64108N106|NTOP|92191|NET2PHONE INC|.
20040706|64110L106|NFLX|1994968|NETFLIX COM INC|.
20040706|64110W102|NTES|151439|NETEASE.COM INC ADS|.
20040706|64111Q104|NTGR|130138|NETGEAR INC|.
20040706|64114K104|NTPA|23596|NETOPIA INC|.
20040706|64115A204|NTWK|14837|NETSOL TECHNOLOGIES INC|.
20040706|64115P102|NTIQ|11008|NETIQ CORP|.
20040706|64117L109|NTHD|29647|NETIMPACT HOLDINGS INC|.
20040706|64120L104|NTAP|17435|NETWORK APPLIANCE CORPORATION|.
20040706|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040706|64120V102|WOLV|100042|NETWOLVES CORP|.
20040706|64121A107|NENG|194340|NETWORK ENGINES INC|.
20040706|64122D506|NPLSQ|52836|NETWORK PLUS CORP.|.
20040706|64125K101|NRMX|25630|NEUROCHEM INC|.
20040706|64125U109|NLGX|89585|NEUROLOGIX INC|.
20040706|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040706|641398102|NVPGF|166592|NEVADA PAC GOLD LTD|.
20040706|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040706|64352D101|NCEN|81407|NEW CENTURY FINL CORP|.
20040706|64378H102|NWD|14683|NEW DRAGON ASIA CORP|.
20040706|645827106|NJMC|26402|NEW JERSEY MINING CO|.
20040706|64704E104|NMEN|29104|NEW MEDIUM ENTERPRISES INC|.
20040706|647537208|NMMG|11150|NEW MILLENNIUM MEDIA INTL INC-|.
20040706|648732105|NWSJF|46600|NEW SLEEPER GOLD CORP|.
20040706|649099207|NVEI|1757219|NEW VISUAL CORP|.
20040706|649445103|NYB|89060|NEW YORK COMM BANCORP INC|.
20040706|649604105|NTR|546680|NEW YORK MORTGAGE TRUST INC|.
20040706|651191108|NCMGY|12800|NEWCREST MINING LTD SPON ADR|.
20040706|651718504|NR|21350|NEWPARK RESOURCES INC|.
20040706|652526104|NKBS|11767|NEWTEK BUSINESS SERVICES, INC.|.
20040706|652903105|NEXM|28450|NEXMED INC|.
20040706|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040706|65332M103|NXLCQ|57179|NEXTWAVE TELECOM INC CL-B|.
20040706|65332V103|NXTL|49855|NEXTEL COMMUNICTIONS INC CL-A|.
20040706|65334H102|NXY|14023|NEXEN INC|.
20040706|65336B103|NXIA|835613|NEXIA HOLDINGS INC|.
20040706|65336T104|NXTI|38937|NEXT INC|.
20040706|654086107|GAS|22038|NICOR INCORPORATED|.
20040706|654113703|NIKU|53358|NIKU CORPORATION|.
20040706|65440K106|NDN|63604|$.99 ONLY STORES|.
20040706|655044105|NBL|16759|NOBLE ENERGY INC|.
20040706|655212207|NNUP|16630|NOCOPI TECHNOLOGIES INC-NEW|.
20040706|65653R103|NKSGF|97900|NORSKE SKOG CANADA LTD|.
20040706|656568102|NT|1370129|NORTEL NETWORKS CRP(HLDG CO)|.
20040706|656880101|NALG|365000|NTH AMER LIABILITY GRP INC|.
20040706|665751103|NSFC|10251|NORTHERN STATES FINL CORP|.
20040706|666135108|NFLD|301624|NORTHFIELD LABORATORIES INC|.
20040706|666428107|NGTE|16110|NORTHGATE INNOVATIONS INC|.
20040706|667280101|NWAC|83508|NORTHWEST AIRLINES CRP|.
20040706|667281208|NWB|39403|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040706|668074107|NTHWQ|364042|NORTHWESTERN CORP|.
20040706|66977X107|NCVM|135000|NOVA COMMUNICATIONS LTD|.
20040706|66986W108|NOVA|51251|NOVAMED INC DEL COM STK|.
20040706|66986X106|NVD|487354|NOVADEL PHARMA INC|.
20040706|66987M604|NVTL|60847|NOVATEL WIRELESS INC COM NEW|.
20040706|66987V109|NVS|29886|NOVARTIS AG ADS(1 REG SH)|.
20040706|669947400|NFI|967587|NOVASTAR FINANCIAL INC|.
20040706|670002104|NVAX|30700|NOVAVAX INC|.
20040706|670006105|NOVL|2467498|NOVELL INC|.
20040706|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040706|67018T105|NUS|10136|NU SKIN ENTERPRISES INC CL-A|.
20040706|670346105|NUE|48060|NUCOR CORP|.
20040706|67059B104|NTDL|108189|NUTECH DIGITAL INC|.
20040706|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040706|67060D107|NTC|22346|NUVEEN (CT) PREM INCM MUNI FD|.
20040706|67060U109|NPHC|12846|NUTRA PHARMA CORP|.
20040706|67062W103|NMO|33021|NUVEEN MUNI MARKET OPPORT FUND|.
20040706|67065J109|NVONF|10993|NUVO NETWORK MGMT INC|.
20040706|67066V101|NAD|25580|NUVEEN DVD ADVT MUNI FD SBI|.
20040706|67067Y104|NSL|182145|NUVEEN SR INCOME FD SBI|.
20040706|670682103|NMZ|85429|NUVEEN MUNICIPAL HIGH INCOME O|.
20040706|67069V108|NXXI|26841|NUTRITION 21 INC|.
20040706|6706L0102|NCU|11833|NUVEEN (CAL) PREM INCM MUNI FD|.
20040706|670704105|NUVA|14062|NUVASIVE INC|.
20040706|67070X101|NZF|30274|NUVEEN DIV ADV MUNI FD 3|.
20040706|67071B108|JRS|14316|NUVEEN REAL ESTATE INCOME FD|.
20040706|67071C106|NNB|12115|NUVEEN DIV ADV MUNI FD 2|.
20040706|67071R103|NGK|14768|NUVEEN CONNECTICUT DIV ADVTG M|.
20040706|67072T108|JFR|30079|NUVEEN FLOATING RATE INCOME FU|.
20040706|67072W101|JHP|11150|NUVEEN QUALITY PREFERRED INCOM|.
20040706|67083E108|OBNH|24855|OBN HLDGS INC|.
20040706|67087W104|OMOG|574113|OMDA OIL & GAS INC|.
20040706|670928100|NUV|11213|NUVEEN MUNICIPAL VALUE FUND|.
20040706|670975101|NVC|24147|NUVEEN CALIF SELECT QUAL MUNI|.
20040706|670980101|NUO|10676|NUVEEN OHIO QULTY INCM MUN FD|.
20040706|670983105|NTX|10604|NUVEEN TEXAS QLTY INCM MUN FD|.
20040706|670984103|NIO|38353|NUVEEN INSURED MUNI OPPTY FUND|.
20040706|670985100|NUC|18908|NUVEEN CALIF QUAL INCM MUNI FD|.
20040706|671040103|OSIP|21943|OSI PHARMACEUTICALS INC|.
20040706|671044105|OSIS|33680|OSI SYSTEMS INC|.
20040706|67106S100|OTOD|18756|O2DIESEL CORP|.
20040706|674427406|OSFT|133264|OBJECTSOFT CORPORATION|.
20040706|67457P101|OCCM|203666|OCCAM NETWORKS INC|.
20040706|674897103|OCRI|55074|OCEAN RES INC|.
20040706|67612W108|ORH|15179|ODYSSEY RE HOLDINGS CORP|.
20040706|677007106|OGLEQ|43404|OGLEBAY NORTON CO|.
20040706|677070104|OHNA|37558|OHANA ENTERPRISES INC|.
20040706|680194107|OPOF|11234|OLD POINT FINL CORP|.
20040706|68158N106|OLY|89098|OLYMPIC CASCADE FINANCIAL CORP|.
20040706|68163W109|OCPNY|13778|OLYMPUS CORP SPONS ADR|.
20040706|681977104|CTAC|27831|1-800 CONTACTS INC|.
20040706|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040706|682092101|OMEF|19355|OMEGA FINL CORP|.
20040706|68210T208|OMNI|27203|OMNI ENERGY SVCS CORP|.
20040706|682128103|OVTI|30672|OMNIVISION TECHNOLOGIES INC|.
20040706|682129101|OMN|11944|OMNOVA SOLUTIONS INC|.
20040706|682133103|OMGV|20521|OMEGA VENTURES GROUP INC|.
20040706|68213N109|OMCL|20755|OMNICELL INC|.
20040706|68219M105|OGHI|72377|ON THE GO HEALTHCARE INC|.
20040706|682310107|ONCY|13082|ONCOLYTICS BIOTECH INC|.
20040706|68241C109|OLKT|127819|ONE LINK 4 TRAVEL INC|.
20040706|682478102|ONFC|33044|ONEIDA FINANCIAL CORP|.
20040706|682505102|ONEI|1703593|ONEIDA LIMITED|.
20040706|682680103|OKE|11148|ONEOK INC (NEW)|.
20040706|68272M109|OSRC|19025|ONE SOURCE TECHNOLOGIES INC|.
20040706|68272Y103|ONIN|19694|ONLINE INNOVATION INC|.
20040706|68273A104|OGAM|20281|ONLINE GAMING SYSTEMS LTD|.
20040706|683715106|OTEX|79561|OPEN TEXT CORP|.
20040706|68371P102|OPEN|30140|OPEN SOLUTIONS INC|.
20040706|683726103|OPLM|10500|OPENLIMIT INC|.
20040706|68375Q106|OPLK|23204|OPLINK COMMUNICATIONS INC|.
20040706|68382T101|OCPI|17402|OPTICAL COMMUNICATIONS PDT INC|.
20040706|68383A101|OPSW|68986|OPSWARE INC|.
20040706|68389J106|OPTO|14154|OPTIO SOFTWARE INC|.
20040706|684023104|ONI|11300|ORAGENICS INC|.
20040706|68554V108|OSUR|24082|ORASURE TECHNOLOGIES INC|.
20040706|68556V106|OBTV|131976|ORBITTRAVEL.COM CORPORATION|.
20040706|68556Y100|ORBZ|62359|ORBITZ INC CL A|.
20040706|68571P506|ORCH|46959|ORCHID BIOSCIENCES INC NEW|.
20040706|68574P107|OPLO|14800|ORDERPRO LOGISTICS INC|.
20040706|685921108|OZN|41769|OREZONE RES INC CL-A|.
20040706|686079104|OS|15232|OREGON STEEL MILLS INC|.
20040706|686122201|OREXF|14500|OREMEX RES INC|.
20040706|68618G105|OGTX|18362|ORGANETIX INC|.
20040706|68619E208|ORGN|98904|ORIGEN FINANCIAL INC|.
20040706|68749B405|ORTN|20140|ORTEC INTERNATIONAL INC NEW|.
20040706|68750P103|OCA|668667|ORTHODONTIC CTRS OF AMER|.
20040706|68750U102|VITA|17590|ORTHOVITA, INC.|.
20040706|687735100|OSYM|22896|OSAGE SYSTEMS GRP INC|.
20040706|68812R105|GENE|640557|OSCIENT PHARMACEUTICALS CORP|.
20040706|688167105|OSSI|23059|OSF INC|.
20040706|688222207|GOSHA|24652|OSHKOSH B GOSH INC CL-A|.
20040706|690310107|OVRL|11082|OVERLAND STORAGE INC|.
20040706|690370101|OSTK|57245|OVERSTOCK COM INC DEL|.
20040706|69073F103|OWENQ|42082|OWENS CORNING|.
20040706|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040706|691828107|OXGN|19479|OXIGENE INC|.
20040706|691829402|OXIS|34389|OXIS INTERNATIONAL INC-NEW|.
20040706|693183105|PCCG|47202|PCC GROUP INC|.
20040706|693262206|PCOM|1476223|P-COM INC-NEW|.
20040706|69331C108|PCG|73567|PG&E CORPORATION (HOLDING CO.)|.
20040706|69333Y108|PFCB|22286|P.F. CHANGS CHINA BISTRO INC|.
20040706|693419202|PMACA|55959|PMS CAPITAL CORP CL A|.
20040706|693419301|PMK|23581|PMA CAP CORP 8.50% MTHLY INC S|.
20040706|69345E108|PMVZF|12000|PMI VENTURES LTD|.
20040706|693677106|PYR|41100|PYR ENERGY CORP|.
20040706|693718108|PCAR|10628|PACCAR INC|.
20040706|69372L603|PCCL|25096|PACEL CORP  NEW|.
20040706|693737108|PHLHE|49900|PACER HEALTH CORPORATION|.
20040706|693742108|PHF|37837|PACHOLDER HIGH YIELD FD,INC.|.
20040706|69403T104|PAM|17400|PACIFIC CMA INC|.
20040706|694288101|PFCE|112546|PACIFIC FUEL CELL CORP|.
20040706|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040706|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040706|69510L101|PFEH|19178|PACIFICAP ENT HLDGS INC|.
20040706|695112102|PHS|239815|PACIFICARE HEALTH SYSTEMS INC|.
20040706|69511V207|PACT|22102|PACIFICNET INC NEW|.
20040706|695526103|PGII|47984|PAGE INTL INC|.
20040706|69562E104|PRZ|239228|PAINECARE HOLDINGS INC|.
20040706|696077304|PTN|281626|PALATIN TECHNOLOGIES INC|.
20040706|696639103|PHHM|64178|PALM HARBOR HOMES INC|.
20040706|69713P107|PLMO|286115|PALMONE INC|.
20040706|697154102|PSRC|213168|PALMSOURCE INC|.
20040706|697522209|PALL|48005|PALOMAR ENTERPRISES INC NEW|.
20040706|697840106|PNAMF|70194|PAN AMERICAN VENTURE CORP|.
20040706|697900108|PAAS|14481|PAN AMERICAN SILVER CORP|.
20040706|69806L104|PNP|22733|PAN PACIFIC RETAIL PROPS INC|.
20040706|69840W108|PNRA|653248|PANERA BREAD COMPANY CL-A|.
20040706|698813102|PZZA|31324|PAPA JOHNS INTL INC|.
20040706|69900Q108|PMED|109677|PARADIGM MEDICAL INDS INC|.
20040706|70211M109|PTNR|10820|PARTNERS COMMUNICATIONS CO LTD|.
20040706|702145103|PCTY|23431|PARTY CITY CORP|.
20040706|702915307|PATY|54055|PATIENT INFOSYSTEMS INC NEW|.
20040706|703012104|PAII|46909|PATCH INTL INC|.
20040706|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040706|70337F103|PGOL|55966|PATRIOT GOLD CORP|.
20040706|70337V108|PTRS|89071|PATRON SYSTEMS INC|.
20040706|703395103|PDCO|63944|PATTERSON COMPANIES INC|.
20040706|703481101|PTEN|259221|PATTERSON-UTI ENERGY INC|.
20040706|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040706|704911106|PBRCF|28100|PEBERCAN INC|.
20040706|70532V101|PDPR|12446|PEDIATRIC PROSTHETICS INC|.
20040706|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040706|705904605|PGTV|573385|PEGASUS COMMUNICATIONS CORP CL|.
20040706|706552106|PMTR|18042|PREMSTAR INC.|.
20040706|707832200|PNFTQ|50547|PENN TRAFFIC COMPANY-NEW|.
20040706|707884102|PVR|25044|PENN VIRGINIA RESOURCE PTNRS|.
20040706|708160106|JCP|43087|PENNEY J.C. CO INC (HOLDING CO|.
20040706|709640106|PHSL|103502|PENTHOUSE INTERNATIONAL INC|.
20040706|712713106|PSFT|16792|PEOPLESOFT INC|.
20040706|713569309|PSTI|825585|PER-SE TECHNOLOGIES INC|.
20040706|713661106|PPHM|52010|PEREGRINE PHARMACEUTICALS INC|.
20040706|71366Q200|PRGN|71856|PEREGRINE SYSTEMS INC COM|.
20040706|71375U101|PRFT|30610|PERFICIENT INC|.
20040706|714157104|PESI|111692|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040706|715310108|PSGR|20168|PERSHING RESOURCES COMPANY INC|.
20040706|715680104|IIT|31324|PERUSAHANN PERSEROAN ADS 50 SE|.
20040706|716016209|PETC|443127|PETCO ANIMAL SUPPLIES INC|.
20040706|71646E100|PTR|11634|PETROCHINA CO LTD ADS(RP100 H|.
20040706|716474101|PFCXF|11064|PETROFALCON CORPORATION|.
20040706|716549100|PEO|22610|PETROLEUM & RESOURCES CORP|.
20040706|716604103|PHEL|27542|PETE.HELICOPTERS INC VTG|.
20040706|71675P109|PSCP|36588|PETROSEARCH CORP|.
20040706|716932108|PHFR|10047|PHARMACEUTICAL FORMULATNS INC|.
20040706|717045108|PEYUF|10800|PEYTO ENERGY TRUST UNITS (CDA)|.
20040706|717081103|PFE|19164|PFIZER INC|.
20040706|717139208|PARS|844900|PHARMOS CORP|.
20040706|71713J107|PHAR|16641|PHARMANETICS INC.|.
20040706|71715B409|PHRM|209926|PHARMION CORP|.
20040706|71721Q101|PHST|13648|PHARSIGHT CORPORATION|.
20040706|717265102|PD|152655|PHELPS DODGE CORP|.
20040706|71906P100|PXGP|863334|PHOENIX GROUP CORP (THE)|.
20040706|719316101|PHCHF|15707|PHOTOCHANNEL NETWORKS INC|.
20040706|71937M100|PHPG|53754|PHOTONICS PRODUCTS GROUP INC|.
20040706|719574105|PUPS|19511|PICK-UPS PLUS INC|.
20040706|720186105|PNY|19664|PIEDMONT NATURAL GAS CO INC(NC|.
20040706|720279108|PIR|32743|PIER 1 IMPORTS INC (DEL)|.
20040706|72200U100|PCN|13669|PIMCO CORPORATE INCOME FD|.
20040706|72201A103|PMX|10100|PIMCO MUNICIPAL INCOME FUND II|.
20040706|72201B101|PTY|38160|PIMCO CORPORATE OPPORTUNITY FD|.
20040706|72201H108|PFL|52800|PIMCO FLOATING RATE INCM FD SB|.
20040706|723655106|PDC|540756|PIONEER DRILLING COMPANY|.
20040706|724059100|PPDA|71071|PIPELINE DATA, INC|.
20040706|725811103|PIXR|45597|PIXAR|.
20040706|72581P100|PVSS|12179|PIVOTAL SELF SERVICE TECH INC|.
20040706|725848105|PZZI|29106|PIZZA INN INC|.
20040706|725906101|PDG|35299|PLACER DOME INC|.
20040706|72663E106|LANPF|11475|PLAINTREE SYSTEMS INC (F)|.
20040706|726900103|PLNR|44324|PLANAR SYSTEMS INC|.
20040706|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040706|72940P106|PLRS|10500|PLURISTEM LIFE SYSTEM INC|.
20040706|730694106|POTP|296045|POINT THERAPEUTICS INC|.
20040706|731095105|PRDCQ|2694673|POLAROID CORP|.
20040706|731738100|PLMD|85077|POLYMEDICA CORP|.
20040706|73640Q105|PRAA|36367|PORTFOLIO RECOVERY ASSOCS INC|.
20040706|737027102|PRRPF|17079|PORTRUSH PETROLEUM CORP|.
20040706|738864107|PRVB|19352|POWDER RIVER BASIN & GAS CO.|.
20040706|73933E108|PWRC|1263051|POWERCHANNEL INC|.
20040706|73935X104|PWC|42366|POWER SHARES ETF DYNAMIC MARKE|.
20040706|73936F102|PWRI|15029|POWER2SHIP INC|.
20040706|73941X601|PJI|13181|PPLUS TR SER GSG 1 TR CTF CL A|.
20040706|740065107|PPD|1065820|PRE-PAID LEGAL SERVICES INC|.
20040706|74018X102|PPPD|29127|PRECISE POSITIONING PRODS INC|.
20040706|740294202|POCI|63437|PRECISION OPTICS INC NEW|.
20040706|74049P102|PDVN|105912|PREMIER DEV & INVT INC|.
20040706|74082G100|PSVS|14700|PRESERVATION SCIENCES INC|.
20040706|741503403|PCLN|18217|PRICELINE.COM INC NEW|.
20040706|74153Q102|PDE|44596|PRIDE INTERNATIONAL INC|.
20040706|74156D108|PMSI|32363|PRIME MED SVCS INC|.
20040706|74157A103|PMDX|23186|PRIMEDEX HEALTH SYSTEMS INC|.
20040706|74157K101|PRM|68486|PRIMEDIA INC|.
20040706|74158R105|PRIM|75366|PRIMEHOLDINGS.COM INC|.
20040706|741618102|PMXX|62694|PRIMIX CORP|.
20040706|74163Q100|PKSI|32351|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040706|74266R104|PRVT|53809|PRIVATE MEDIA GROUP LTD|.
20040706|74267D203|PBIZ|31895|PRIVATE BUSINESS INC-NEW|.
20040706|74267T109|PRW|364731|PRO-PHARMACEUTICALS INC|.
20040706|74269U104|PRNW|267403|PROCERA NETWORKS INC|.
20040706|742942105|PRGF|93614|PROGINET CORP|.
20040706|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040706|74338Q100|PJTG|272775|PROJECT GROUP INC|.
20040706|743410102|PLD|11795|PROLOGIS|.
20040706|743477101|POSO|81080|PROSOFTTRAINING|.
20040706|743606105|PRSP|21467|PROSPERITY BANCSHARES INC|.
20040706|74373F100|PVCT|96644|PROVECTUS PHARMACEUTICAL INC|.
20040706|74386K104|PVX|1453908|PROVIDENT ENERGY TR UT|.
20040706|744141201|FNT|51405|PROVO INTERNATIONAL,INC(NEW)|.
20040706|744283102|PROX|325274|PROXIM CORPORATION CL-A|.
20040706|744320102|PRU|19139|PRUDENTIAL FINANCIAL INC.|.
20040706|74437C101|PSIXQ|19418|PSINET INC|.
20040706|744533605|POH|10200|PUBLIC SERVICE CO OF OK 6% SER|.
20040706|74460D497|PSAPRA|13900|PUBLIC STORAGE INC 6.125% CUM|.
20040706|74460D570|PSAPRW|17985|PUBLIC STORAGE INC DEP SHS REP|.
20040706|746144302|PROEQ|26647|PURCHASEPRO.COM INC NEW|.
20040706|746218106|PURE|28660|PURE BIOSCIENCE|.
20040706|746853100|PPT|27404|PUTNAM PREMIER INC TR SBI|.
20040706|746927102|QLTI|197036|QLT INC|.
20040706|747260107|QTRO|52200|Q TRONICS INC|.
20040706|747268209|QTFI|1463283|QT 5 INC NEW|.
20040706|74728C307|QSND|19313|QSOUND LABS INC - NEW|.
20040706|74731J109|QDXC|18208|QUADRAX CORPORATION|.
20040706|747525103|QCOM|14488|QUALCOMM INC|.
20040706|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040706|74757N109|QLHC|26732|QUALITY OF LIFE HEALTH CORPORA|.
20040706|74758Q101|QRVI|84974|QUALITY RESTAURANT VENTURES IN|.
20040706|74762K306|QTCHQ|22775|QUANTECH LTD|.
20040706|747955102|QPRC|21407|QUEST PRODUCTS CORP|.
20040706|74823U103|QENC|41994|QUEENCH INC|.
20040706|74834L100|DGX|39800|QUEST DIAGNOSTICS INC.|.
20040706|74835X103|QMMG|14750|QUEST MINERALS & MINING INC|.
20040706|74835Y101|QSC|62494|QUESTCOR PHARMA INC|.
20040706|74837R104|KWK|41105|QUICKSILVER RESOURCES INC|.
20040706|748798105|QNTSQ|109498|QUINTUS CORPORATION|.
20040706|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040706|749114104|QMCI|14872|QUOTEMEDIA INC|.
20040706|749121109|Q|19533|QWEST COMMUNICATIONS INTL|.
20040706|749136107|RGF|10061|R & G FINL CORP CL-B|.
20040706|749328100|RCG|95357|RCG COMPANIES INCORPORATION|.
20040706|749361101|RCNCQ|3928077|RCN CORP|.
20040706|74963B105|RMH|59802|RMK HIGH INCOME FD,INC.|.
20040706|74963F106|RMR|12751|RMR REAL ESTATE FD COMMON SBI|.
20040706|74963H102|RSF|222051|RMK STRATEGIC INCOME FUND INC|.
20040706|74973X105|RTGV|30056|RTG VENTURES INC|.
20040706|749931101|RDEGF|22584|RADIANT ENERGY CORP|.
20040706|749941100|RFMD|30998|RF MICRO DEVICES INC|.
20040706|749957106|RDEXF|140065|RADIUS EXPL LTD|.
20040706|750236101|RDN|13418|RADIAN GROUP INC|.
20040706|750323206|RTSX|179505|RADIATION THERAPY SVCS INC|.
20040706|75040K109|RGX|21696|RADIOLOGIX,INC|.
20040706|750611402|RADN|13699|RADYNE COMSTREAM INC|.
20040706|75061P102|RAE|96528|RAE SYSTEMS INC|.
20040706|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040706|750875106|RMKR|61004|RAINMAKER SYSTEMS INC.|.
20040706|75156P108|RCO|3594912|RAMP CORPORATION|.
20040706|753009307|RANGY|15000|RANDGOLD & EXPL CO LTD ADS|.
20040706|75382A107|RPTN|26659|RAPTOR NETWORKS TECHNOLOGY INC|.
20040706|754055101|RSTG|231673|RASER TECHNOLOGIES INC|.
20040706|754907103|RYN|134463|RAYONIER INC (REIT)|.
20040706|755246204|RDRTQ|42966|READ-RITE CORP NEW|.
20040706|75621K205|RAPRA|22400|RECKSON ASSOC RLT CP7.625%CV A|.
20040706|75623Q200|RECM|141115|RECOM MANAGED SYSTEMS INC-NEW|.
20040706|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040706|756297107|RBIFF|26103|RED BACK MINING INC|.
20040706|756577102|RHAT|42662|RED HAT INC|.
20040706|757209119|RBAKW|735225|REDBACK NETWORKS INC WT EXP $5|.
20040706|757209127|RBAKZ|615218|REDBACK NETWORKS INC WT EXP $9|.
20040706|757268107|RDFVF|27433|REDCORP VENTURES LTD|.
20040706|757479100|REDF|230543|REDIFF.COM INDIA LTD ADS|.
20040706|758204101|ENL|26858|REED ELSEVIER NV|.
20040706|75865X103|RFCG|24314|REFOCUS GROUP INC|.
20040706|758849103|REG|19374|REGENCY CENTERS CORP|.
20040706|75884M104|RGBI|60429|REGEN BIOLOGICS INC|.
20040706|75886F107|REGN|21428|REGENERON PHARMACEUTICALS INC|.
20040706|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040706|7591EP100|RF|804695|REGIONS FINANCIAL CORP (NEW)|.
20040706|759680309|RDVN|20643|RENEGADE VENTURE (NEV) CORP|.
20040706|75988R108|RNVO|342031|RENOVO HOLDINGS|.
20040706|760112102|RTK|245900|RENTECH, INC|.
20040706|76026T205|REP|206483|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040706|760276105|RJET|10984|REPUBLIC AWYS HLDGS INC|.
20040706|760282103|RBNC|17305|REPUBLIC BANCORP INC|.
20040706|760844308|RCTC|10000|RESCON TECHNOLOGY CORP|.
20040706|760911107|REFR|69411|RESEARCH FRONTIERS INC|.
20040706|760975102|RIMM|134017|RESEARCH IN MOTION LTD|.
20040706|76111T102|RSSYF|604586|RSIN SYSTEMS INC|.
20040706|761152107|RMD|29809|RESMED INC|.
20040706|76129W105|RVP|27923|RETRACTABLE TECHNOLOGIES INC.|.
20040706|761525500|REV|82842|REVLON INC CL A COMMON|.
20040706|76182K105|RJR|47969|RJ REYNOLDS TOB HLDGS INC|.
20040706|762397107|RHA|506422|RHODIA ADS(RP 1 COM FF)|.
20040706|763165107|RELL|23082|RICHARDSON ELECTRONICS LTD|.
20040706|766559603|RIGL|76580|RIGEL PHARMACEUTICALS INC NEW|.
20040706|766713101|RIMI|29172|RIM HOLDINGS INC|.
20040706|766748107|RMFRF|13800|RIMFIRE MINERALS CORP (CANADA)|.
20040706|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040706|766909105|RNO|10986|RIO NARCEA GOLD MINES INC (F)|.
20040706|767744105|RBA|28640|RITCHIE BROS.AUCTIONEERS INC|.
20040706|76774E103|RITA|10600|RITA MEDICAL SYSTEMS, INC.|.
20040706|768027104|RVTIF|25023|RIVAL TECHNOLOGEIS INC (F)|.
20040706|76913H108|RVEN|220000|RIVERSIDE ENTERTAINMENT INC|.
20040706|769320102|RSTN|12581|RIVERSTONE NETWORKS INC.|.
20040706|769749102|RMSG|374865|ROAMING MESSENGER INC|.
20040706|770035202|RNKE|97255|ROANOKE TECHNOLOGY CORP|.
20040706|77316P101|ROFO|10100|ROCKFORD CORPORATION|.
20040706|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040706|773903109|ROK|14163|ROCKWELL AUTOMATION INC.|.
20040706|774374110|RMTIW|10355|ROCKWELL MED TECHNLGS W1/26/05|.
20040706|779088103|RGIDQ|105194|ROUGE IND INC HOLD CO CL-A|.
20040706|779273101|RSE|57216|ROUSE CO (THE)|.
20040706|779382100|RDC|13260|ROWAN COMPANIES INC|.
20040706|780008108|ROXI|275794|ROXIE, INC|.
20040706|78004V202|RSA|63129|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040706|780097804|RBSPRF|10104|ROYAL BK OF SCOTLAND GP ADS F|.
20040706|780097812|RBSPRY|19604|ROYAL BANK OF SCOTLAND GR PCL|.
20040706|780257804|RD|13982|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040706|78051D105|ROAKF|13131|ROYAL OAK MINES INC|.
20040706|78080N108|FUND|61486|ROYCE FOCUS TRUST INC|.
20040706|780910105|RVT|11285|ROYCE VALUE TRUST INC.|.
20040706|780911103|RUBIF|13728|RUBICON MENERALS CORP (F)|.
20040706|780919106|RYSMF|10506|ROYAL STANDARD MIN INC (F)|.
20040706|781168208|RUBM|124240|RUBY MINING COMPANY-NEW|.
20040706|781847108|RSHF|14447|RUSH FINANCIAL TECHNOLOGIES IN|.
20040706|783513104|RYAAY|65340|RYANAIR HOLDINGS PLC SPNS ADR|.
20040706|783834104|BQY|169604|S&P QUALITY RANKINGS GLOBAL EQ|.
20040706|78387G103|SBC|25909|SBC COMMUNICATIONS INC|.
20040706|78401R101|SBSS|17413|SBS INTERACTIVE CO|.
20040706|78402X107|DDD|19132|SCOLR INC|.
20040706|78403A106|SCOX|152074|SCO GROUP INC (THE)|.
20040706|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040706|78440P108|SKM|56153|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040706|784429102|SITI|306942|SLS INTERNATIONAL INC|.
20040706|78457Q106|SMSE|25000|SMS @CTIVE TECHNOLOGIES CORP|.
20040706|78462F103|SPY|14356|SPDR TR UNIT SER-1|.
20040706|78463B101|SONE|38000|SI CORPORATION|.
20040706|784723108|SSPX|35936|SSP SOLUTIONS INC|.
20040706|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040706|786416107|SFAD|2307058|SAFE TECHNOLIGIES INTL INC|.
20040706|78645V108|SAFSQ|13333|SAFESCRIPT PHARMACIES INC|.
20040706|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040706|786578302|SFLK|1540470|SAFLINK CORP-NEW|.
20040706|790849103|STJ|12464|ST. JUDE MEDICAL INC.|.
20040706|794907105|HIX|75723|SALOMON BROS HI INCM FD II INC|.
20040706|794914101|GDF|45853|SALOMON BROTHERS GLOBAL PARTNE|.
20040706|79547Q106|HIF|36314|SALOMON BROTHERS HIGH INCM FD|.
20040706|79548T109|SBW|23184|SALOMON BROTH WRLDWIDE INCM FD|.
20040706|79550V109|IMF|609747|SALOMON BROTHERS INFLATION MGT|.
20040706|795757103|SFP|1280424|SALTON INC|.
20040706|79586Q108|SPHC|58901|SAMARITAN PHARMACEUTICALS|.
20040706|795912104|SMXMF|60046|SAMEX MINNING CORP (F)|.
20040706|795916105|SMSSF|31593|SAMSYS TECHNOLOGIES INC|.
20040706|79604V105|SAMC|130946|SAMSONITE CORP|.
20040706|800013104|SAFM|22686|SANDERSON FARMS INC|.
20040706|80004C101|SNDK|49569|SANDISK CORP|.
20040706|800907107|SANM|104891|SANMINA-SCI CORP|.
20040706|80105N105|SNY|29700|SANOFI-SYNTHELABO ADR|.
20040706|803025105|SNULF|38162|SANU RES LTD|.
20040706|803054204|SAP|24390|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040706|803866300|SSL|32166|SASOL LTD SPONSORED ADR|.
20040706|80400Q100|SENR|185530|SATELLITE ENTERPRISES CORP|.
20040706|804098101|SAY|65938|SATYAM COMPUTER SERVICES LTD|.
20040706|805147105|ZERO|20739|SAVE THE WORLD AIR INC|.
20040706|805379104|SVYR|16590|SAVOY RESOURCES CORP|.
20040706|805423100|SVVS|1155008|SAVVIS COMMUNICATIONS CORP|.
20040706|80603P107|SSFT|20114|SCANSOFT INC|.
20040706|806074209|SBSY|25950|SCARAB SYS INC NEW|.
20040706|806683108|SCHK|144390|SCHICK TECHNOLOGIES INC|.
20040706|806870200|SMIT|11178|SCHMITT INDUSTRIES INC NEW|.
20040706|806882106|SCHN|70846|SCHNITZER STEEL INDS INC CL-A|.
20040706|807066105|SCHL|12542|SCHOLASTIC CORP|.
20040706|807863105|SCHS|52225|SCHOOL SPECIALTY INC|.
20040706|808631105|SIDY|11970|SCIENCE DYNAMICS CORP|.
20040706|809090103|SCIX|19859|SCITEX CORP LTD (ORD)|.
20040706|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040706|81013T705|SPI|37236|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040706|81118R604|KTF|49049|SCUDDER MUNICIPAL INCOME TRUST|.
20040706|811699107|SEAC|127326|SEACHANGE INTL INC|.
20040706|812578102|SGEN|56757|SEATTLE GENETICS INC|.
20040706|81369Y407|XLY|1054910|SELECT SECTOR SPDR-CONSUMER DI|.
20040706|81369Y506|XLE|87124|ENERGY SECTOR SPDR|.
20040706|81369Y803|XLK|43425|TECHNOLOGY SECTOR SPDR|.
20040706|813705100|SCUR|13804|SECURE COMPUTING CORP|.
20040706|813714102|SDGL|10898|SECURED DIGITAL APPLICATIONS I|.
20040706|815801105|SZI|156450|SEGMENTZ INC|.
20040706|816074140|4140REG|352723|SEITEL INC NEW WT EXP 7/29/200|.
20040706|816074306|SEIEQ|45508|SEITEL INC|.
20040706|816078307|SKHSY|20334|SEKISUI HOUSE LTD SPONS ADR|.
20040706|816636203|SMH|142511|SEMICONDCTR HLDRTST DP12/31/40|.
20040706|81663N206|SMI|21027|SEMICONDUCTOR MANUFACTURING IN|.
20040706|81684P107|DLK|69491|SEMOTUS SOLUTIONS INC|.
20040706|816851109|SRE|13828|SEMPRA ENERGY|.
20040706|816918205|SNTO|50124|SENTO CORPORATION NEW|.
20040706|81721E107|ARK|20016|SENIOR HIGH INCM PTFL INC|.
20040706|81724Q107|SNMX|12847|SENOMYX INC|.
20040706|81727D202|SNIO|24250|SENTICORE INC NEW|.
20040706|81732K100|SSDUF|25300|SENTRY SELECT DIV INCOME TR (C|.
20040706|81735E101|SQUM|64491|SEQUIAM CORPORATION|.
20040706|817430200|SQNC|19000|SEQUOIA INTERESTS CORPORATION|.
20040706|81752M101|SRA|52388|SERONO SA ADS(RP 1/40 BEARER|.
20040706|817565104|SRV|59711|SERVICE CORP INTL|.
20040706|81760N109|SVM|22371|SERVICEMASTER CO(THE)|.
20040706|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040706|819893108|SHAR|10759|SHARP HOLDING CORPORATION|.
20040706|820280105|SGR|74717|SHAW GROUP INC. (THE)|.
20040706|822703609|SC|169721|SHELL TRANS&TDG PUB LTD DS|.
20040706|822825105|SHRN|28637|SHELRON GROUP INC|.
20040706|823222104|STLOF|476219|SHEP TECHNOLOGIES INC|.
20040706|824596100|SHG|39394|SHINHAN FINL GRP CO LTD ADS(RE|.
20040706|82481R106|SHPGY|15910|SHIRE PHARMACTLS GROUP PLC ADR|.
20040706|824841407|SSDOY|23628|SHISEIDO CO LTD SPON ADR|.
20040706|825549108|SHFL|36414|SHUFFLE MASTER INC|.
20040706|82620P102|BSRR|33891|SIERRA BANCORP|.
20040706|826428104|SRP|15465|SIERRA PACIFIC RES (NEW)|.
20040706|826428203|SRC|36015|SIERRA PAC RES (PIES)|.
20040706|826565103|SIGM|1363358|SIGMA DESIGNS INC|.
20040706|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040706|827056102|SGI|2604916|SILICON GRAPHICS INC|.
20040706|827084864|SPIL|380967|SILICONWARE PRECISON IND ADS|.
20040706|827906207|SLGLF|547954|SILVERADO GOLD MINES LTD|.
20040706|828145102|SSSU|150000|SILVER SCREEN STUDIOS INC|.
20040706|828234203|SVSE|15985|SILVER STAR ENERGY INC NEW|.
20040706|82823L106|SSRI|18349|SILVER STANDARD RES INC (F)|.
20040706|829322304|SMD|86309|SINGING MACHINE (THE)|.
20040706|829669100|RNAI|55842|SIRNA THERAPEUTICS INC|.
20040706|82966U103|SIRI|678550|SIRIUS SATELLITE RADIO INC|.
20040706|82967G103|SRTTF|10000|SIRIT INC|.
20040706|82967Y104|SIR|12887|SIRVA INC|.
20040706|829715200|SISK|10000|SISKON GOLD CORP CL-A|.
20040706|82980K107|SWW|11435|SITEL CORPORATION|.
20040706|83001P505|PKSPRB|20000|SIX FLAGS (PIERS) PRF STK|.
20040706|830798401|SKNS|17001|SKOLNIKS INC|.
20040706|83082V207|SBWL|727645|SKYBRIDGE WIRELESS INC NEW|.
20040706|83085N103|SKYC|15000|SKYLYNX COMM INC|.
20040706|83088D102|SWYC|284170|SKYWAY COMMUNICATIONS HLDG COR|.
20040706|83088M102|SWKS|70731|SKYWORKS SOLUTIONS INC|.
20040706|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040706|831698105|SMVD|15007|SMARTVIDEO TECHNOLOGIES INC|.
20040706|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040706|83169M302|SSRV|60833|SMARTSERV ONLINE INC NEW|.
20040706|831913108|SMTR|2065640|SMARTIRE SYSTEMS INC|.
20040706|832154108|SMSI|18046|SMITH MICRO SOFTWARE INC|.
20040706|832248108|SFD|60115|SMITHFIELD FOODS,INC|.
20040706|832727101|SSCC|254344|SMURFIT-STONE CONTAINER CORP|.
20040706|83364L109|SCGLY|16357|SOCIETE GENERALE FRANCE SP ADR|.
20040706|833672108|SCKT|45660|SOCKET COMMUNICATIONS INC|.
20040706|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040706|83402A107|SFBD|11091|SOFTBRANDS INC|.
20040706|83404B103|SWH|31150|SOFTWARE DEP (HOLDRS) TR 2040|.
20040706|83408W103|SOHU|1046885|SOHU.COM INC|.
20040706|83415A201|SLRE|17284|SOLAR ENERGY LTD - NEW|.
20040706|83422R106|SOLIF|138510|SOLITARIO RESOURCES CORP (F)|.
20040706|83427D102|SLRLF|48500|SOLOMON RESOURCES LTD|.
20040706|835448101|SONX|14000|SONEX RESEARCH INC|.
20040706|83545R108|SOFO|157933|SONIC FOUNDRY INC|.
20040706|835460106|SNIC|131166|SONIC SOLUTIONS|.
20040706|83546Q109|SBLUQ|18800|SONICBLUE INCORPORATED|.
20040706|83568V101|SNRN|85119|SONORAN ENERGY INC|.
20040706|83568W109|SONT|314082|SONTRA MED CORP|.
20040706|835692104|SNUS|83291|SONUS PHARMACEUTICALS INC|.
20040706|835699307|SNE|19240|SONY CORP ADR|.
20040706|836144105|SOR|10432|SOURCE CAPITAL INC|.
20040706|83614R104|SDRT|17954|SOURCE DIRECT HOLDINGS INC|.
20040706|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040706|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040706|844030106|SUG|13665|SOUTHERN UNION CO|.
20040706|845770106|SWGGF|17400|SOUTHERSTERN RES CORP|.
20040706|845905108|SOV|332859|SOVEREIGN BANCORP INC|.
20040706|846001105|SWWE|16805|SOUTHWESTN WATER EXPLORATN CO|.
20040706|84611B100|SOYO|39400|SOYO GROUP INC|.
20040706|846241107|SPDV|39776|SPACEDEV INC|.
20040706|846330108|SNF|10070|SPAIN FUND INC|.
20040706|847248101|HDTV|232523|SPATIALIGHT INC|.
20040706|847309101|SJCK|195367|SPEAR & JACKSON INC|.
20040706|84761M112|SPCSW|30123|SPECTRASITE INC WTS EXP 2/10/1|.
20040706|84762W101|SPOP|23789|SPECTRUM ORGANIC PRODS INC|.
20040706|84763A108|SPPI|516085|SPECTRUM PARMACEUTICALS INC|.
20040706|84763F107|SSPI|124663|SPECTRUM SIGNAL PROCESSING INC|.
20040706|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040706|848457107|SPGLQ|10336|SPIEGEL INC CL-A N.V.|.
20040706|84918U108|SPRI|14475|SPORTS RESORTS INTL INC|.
20040706|852061100|FON|101645|SPRINT CORP(FON GROUP)|.
20040706|85227G102|STTS|128003|ST ASSEMBLY TEST SERVICES LTD|.
20040706|852312305|STAA|56037|STAAR SURGICAL CO|.
20040706|85231F207|SPCPRA|16100|ST PAUL CAP TR I PFD|.
20040706|852442102|SFDE|10027|STAFFORD ENERGY INC|.
20040706|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040706|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040706|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040706|85375C101|SPF|14659|STANDARD PACIFIC CORP|.
20040706|85517P101|STSI|32187|STAR SCIENTIFIC INC|.
20040706|85528N103|SRFDF|46074|STARFIELD RESOURCES INC|.
20040706|857873103|SNS|11362|THE STEAK N SHAKE CO.|.
20040706|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040706|858119100|STLD|28468|STEEL DYNAMICS INC|.
20040706|85815M107|SCLD|11000|STEELCLOUD INC|.
20040706|858375108|SMRT|14919|STEIN MART INC|.
20040706|858557101|SLRXF|44106|STELLAR INTL INC (CANADA)|.
20040706|85857R105|STEM|386568|STEMCELLS INC|.
20040706|858912108|SRCL|13541|STERICYCLE INC|.
20040706|85914Q207|SVSN|112507|STEREO VISION ENTMT INC NEW|.
20040706|859317109|SLFI|11771|STERLING FINL CORP (PA)|.
20040706|859410102|SRLM|43965|STERLING MNG CO|.
20040706|859735102|SGDTF|12000|STERLITE GOLD LTD|.
20040706|861012102|STM|39631|STMICROELECTRONICS N.V.|.
20040706|86126T203|STKR|193220|STOCKERYALE INC|.
20040706|861273100|SWEB|43953|STOCKGROUP INFORMATION SYS INC|.
20040706|861567105|SOSA|202455|STOLT OFFSHORE SA ADS COM|.
20040706|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040706|861837102|STG|96731|STONEPATH GROUP INC|.
20040706|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040706|86210N104|SENGQ|39916|STORAGE ENGINE INC|.
20040706|86211A101|SOS|22000|STORAGE COMPUTER CRP|.
20040706|86272R100|SIII|12760|STRATEGIC INTERNET INVESTMENTS|.
20040706|862758109|SMDZF|16000|STRATEGIC METALS LTD|.
20040706|862926102|SGLBF|50000|STRATOS GLOBAL CORP|.
20040706|863077103|STHJF|137217|STRATHMORE MINERALS CORP|.
20040706|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040706|86323Q101|STNYF|31657|STREAM COMMUNICATIONS NETWORK|.
20040706|863308201|FEZ|35200|STREETTRACKS DOW JONES EURO ST|.
20040706|86330E307|DSG|18081|ST TR DOW JNS U.S. SM CAP GRTH|.
20040706|86330E406|DSV|22432|ST TR DOW JNS U.S. SM CAP VAL|.
20040706|86330E505|DGT|66455|ST TR DOW JNS GLOB TITANS INDX|.
20040706|86330E703|MTK|32223|ST TR MRG STLY TECH INDX FD|.
20040706|86336M105|SGHT|19143|STRONGHOLD TECHNOLOGIES INC|.
20040706|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20040706|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040706|864482104|SPH|68505|SUBURBAN PROPANE PARTNERS L.P.|.
20040706|865378103|SLPH|178689|SULPHCO INC|.
20040706|866796105|SLF|14086|SUN LIFE FINANCIAL INC|.
20040706|866810104|SUNW|17956|SUN MICROSYSTEMS INC|.
20040706|866933401|SUNH|26576|SUN HEALTHCARE GROUP INC-NEW|.
20040706|866953102|SBAQ|12853|SUNBURST ACQUISITIONS IV INC|.
20040706|867229106|SU|52920|SUNCOR ENERGY INC|.
20040706|867373102|SGIHF|48447|SUNGOLD INTL HLDGS CORP|.
20040706|86737U102|SSY|11701|SUNLINK HEALTH SYSTEMS INC|.
20040706|86744M101|SCMI|28942|SUNNCOMM INTERNATIONAL INC|.
20040706|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040706|86768K106|SRZ|39773|SUNRISE SENIOR LIVING, INC. CO|.
20040706|86769Q102|SGCNF|43420|SUNRIDGE GOLD CORP(F)|.
20040706|8676EP108|STKL|149984|SUNOPTA INC|.
20040706|86787D208|SNRR|383032|SUNTERRA CORP (NEW)|.
20040706|867931107|SCON|31264|SUPERCONDUCTOR TECHS INC|.
20040706|86804U100|SPCK|10195|SUPERCLICK INC|.
20040706|868059106|SUPG|620643|SUPERGEN INC|.
20040706|868157108|SPN|10013|SUPERIOR ENERGY SVCS INC|.
20040706|868168105|SUP|18686|SUPERIOR INDUSTRIES INTL INC|.
20040706|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040706|868663204|SUQU|13537|SUREQUEST SYSTEMS INC (DE)|.
20040706|86866R102|SURE|224847|SUREBEAM CORPORATION|.
20040706|86866W101|SSTY|14460|SURE TRACE SECURITY CORP|.
20040706|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040706|868861105|SGTPY|23703|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20040706|868873100|SRDX|534173|SURMODICS INC|.
20040706|868905100|SURBF|20500|SUR AMERICAN GOLD CORP (F)|.
20040706|87089C104|SWME|1352628|SWISS MEDICA INC|.
20040706|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040706|871543104|SYMM|20381|SYMMETRICOM INC|.
20040706|87154Q103|SYPY|3569250|SYMPHONY TELECOM CORP|.
20040706|87160C106|SYNX|13706|SYNERGX SYS INC|.
20040706|87160P107|SYNY|10778|SYNERGY 2000 INC|.
20040706|87162Q103|SYBD|25293|SYNTHETIC BLOOD INTL INC|.
20040706|872173109|TBA|13600|TBA ENTERTAINMENT CORP|.
20040706|87233W105|TCPI|18965|TCPI INC|.
20040706|872384102|TPP|32281|TEPPCO PARTNERS LP UNIT L P I|.
20040706|872540109|TJX|34215|TJX COMPANIES INC|.
20040706|87258E303|TMCI|11702|TM CENTURY INC|.
20040706|87260Y107|TNXT|505929|TNX TELEVISION HOLDINGS INC|.
20040706|87280R108|TYW|24550|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040706|872916101|TVIN|11861|T V I CORP (NEW)|.
20040706|872917109|TVIPF|68369|TVI PACIFIC INC(F)|.
20040706|873168108|TXU|40514|TXU CORP|.
20040706|873168504|TXUPRC|40288|TXU CORP CORPORATE UNITS|.
20040706|87377N101|TAGOF|10058|TAG OIL LTD|.
20040706|873787105|TAHDF|49000|TAHERA DIAMOND CORP|.
20040706|874039100|TSM|24272|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040706|87426R202|TALK|40388|TALK AMERICA HOLDINGS INC NEW|.
20040706|87535D102|TRXAF|12492|TAN RANGE EXPLORATN CRP (F)|.
20040706|87582U106|TNGO|308503|TANGO INC|.
20040706|876031105|TPPH|65534|TAPESTRY PHARMACEUTICALS INC|.
20040706|876090309|TTLA|30974|TARANTELLA INC NEW|.
20040706|87612E106|TGT|22342|TARGET CORPORATION|.
20040706|87612M108|TGEN|10181|TARGETED GENETICS CORP|.
20040706|876137100|TGY|19577|TARGETS TST XVI 8% (TARGETS) D|.
20040706|87614B100|TBM|307833|TARGETS TRUST XV TARGETED GROW|.
20040706|87614G109|TTA|13990|MORGAN STLY % TARGET W/RSP COM|.
20040706|876511106|TKOCF|19191|TASEKO MINES LTD|.
20040706|87651B104|TASR|3039931|TASER INTERNATIONAL INC|.
20040706|87652D109|TKER|910305|TASKER CAPITAL CORPORATION|.
20040706|876556200|TFRY|42036|TASTY FRIES INC-NEW|.
20040706|876570607|TATYY|72905|TATE & LYLE PLC SPONS ADR-NEW-|.
20040706|878249101|TCHL|57292|TECH LABORATORIES INC|.
20040706|878508100|TEVT|13598|TECHNICAL VENTURES INC|.
20040706|878610104|TCPS|27494|TECHNOCONCEPTS INC|.
20040706|878920206|TTXI|31736|TELCO-TECHNOLOGY INC-NEW-|.
20040706|879008100|TGAL|84731|TEGAL CORP|.
20040706|879088102|TEKI|17640|TEK DIGITEL CORP|.
20040706|879118107|TKRN|56113|TEKRON INC|.
20040706|879238103|TSU|33504|TEL CELULAR SUL PT ADS(RP10000|.
20040706|879246106|TNE|257914|TELE NORTE LEST PRT ADS(RP1000|.
20040706|879273209|TEO|13975|TELECOM ARGENTINA ADS (EA REPT|.
20040706|879274108|TCOM|21320|TELECOM COMMUNICATIONS INC|.
20040706|879278208|NZT|50979|TELECOM CORP NEW ZEALAND ADS|.
20040706|87927P200|TTH|23685|TELECOM HLDRS TST DP REC 12/40|.
20040706|879282200|TCPD|1118699|TELECOMMUNICATION PRODUCTS INC|.
20040706|879287308|TBH|38208|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040706|87929A102|TSP|28536|TELECOMUNIC S PAU ADS(RP1000PF|.
20040706|87929J103|TSYS|17706|TELECOMMUNICATIONS SYS INC "A"|.
20040706|879322105|TLDG|21150|TELEDIGITAL INC|.
20040706|879403780|TMX|72091|TELEFONOS DE MEX ADR(REP 20-L)|.
20040706|87943Q109|TKA|49305|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040706|87946Q106|TLPE|95441|TELEPLUS ENTERPRISES INC|.
20040706|87952L108|TCP|17260|TELES CELULAR PRT ADS(RP2500PF|.
20040706|87956P204|TWSTY|31817|TELEWEST COMMUNICATIONS PLC AD|.
20040706|879604106|TKO|350963|TELKONET INC|.
20040706|87969M107|TELS|20333|TELS CORPORATION|.
20040706|879782100|TPST|18825|TEMPEST TRADING TECH INC|.
20040706|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040706|880198106|GIM|24314|TEMPLETON GLOBAL INCOME FD|.
20040706|88022F105|TRF|20890|TEMPLETON RUSSIA & EAST EURO F|.
20040706|88031M109|TS|11441|TENARIS S.A. ADS (EA REPTG 10|.
20040706|88033A103|TENF|10925|TENFOLD CORPORATION|.
20040706|880779103|TEX|20922|TEREX CORP|.
20040706|88078L105|TRCA|18689|TERCICA INC|.
20040706|881448104|TWW|1421917|TERREMARK WORLDWIDE,INC|.
20040706|881575302|TSCDY|12939|TESCO PLC SPONS ADR|.
20040706|881609101|TSO|28338|TESORO PETROLEUM|.
20040706|881624209|TEVA|44303|TEVA PHARMACEUTCL INDS ADR|.
20040706|88162A205|TPE|16554|TETON PETROLEUM COMPANY (NEW)|.
20040706|88162G103|TTEK|18680|TETRA TECH INC|.
20040706|88164L100|TSRA|128674|TESSERA TECHNOLOGIES INC|.
20040706|88265P208|TXPI|18770|TEXAS PETROCHEMICALS INC|.
20040706|882892102|TXEO|23253|TEXEN OIL & GAS INC.|.
20040706|882904105|TTF|10942|THAI FUND INC|.
20040706|88335R101|TGLO|619561|THEGLOBE.COM INC|.
20040706|88336B303|THCH|13333|THEHEALTHCHANNEL.COM INC-NEW|.
20040706|883550105|TMXIQ|11451|THERMATRIX INC|.
20040706|883623209|KOOL|205431|THERMOGENESIS CORP NEW|.
20040706|884099102|THTHF|38223546|THINKPATH INC|.
20040706|884120106|TDCB|207909|THIRD CENTURY BANCORP|.
20040706|885175307|THOR|161113|THORATEC CORPORATION|.
20040706|885218107|TMA|49004|THORNBURG MORTGAGE INC|.
20040706|88553X103|TDFXQ|43817|3DFX INTERACTIVE INC|.
20040706|88632Q103|TIBX|67709|TIBCO SOFTWARE INC|.
20040706|886405109|TIDE|19626|TIDELANDS OIL & GAS CORP|.
20040706|886501105|TIET|13157|TIE TECHNOLOGIES INC|.
20040706|88673X108|TIGR|539290|TIGER TELEMATICS INC|.
20040706|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040706|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040706|887317105|TWX|70072|TIME WARNER INC.|.
20040706|887319101|TWTC|24343|TIME WARNER TELECOM INC|.
20040706|88825M109|TSSR|25964|TISSERA INC|.
20040706|88830M102|TWI|11145|TITAN INTL (ILLINOIS)INC.|.
20040706|888706108|TIVO|125529|TIVO INC|.
20040706|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040706|889478103|TOL|38127|TOLL BROTHERS INC|.
20040706|889728200|TOMO|52335|TOM ONLINE INC SPONS ADR (CAYM|.
20040706|890333107|TOO|10966|TOO INC|.
20040706|891013104|TRU|13004|TORCH ENERGY ROYALTY TRUST|.
20040706|891479107|TOVC|50593|TORVEC INC|.
20040706|89147L100|TYG|32917|TORTOISE ENERGY INFRASTRUCTURE|.
20040706|89151E109|TOT|56811|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040706|891548307|TSSW|10844|TOUCHSTONE SOFTWARE CORP-NEW-|.
20040706|89154R107|TSNU|106074|TOUCHSTONE RESOURCES USA INC|.
20040706|891706301|TWRCP|26476|TOWER AUTO CAP TR PFD CONV 6.7|.
20040706|891707101|TWR|129918|TOWER AUTOMOTIVE INC|.
20040706|891926206|TLEI|15391|TOTAL LUXURY GROUP INC|.
20040706|892081100|TCT|27451|TOWN & COUNTRY TRUST (THE)|.
20040706|892335209|TOYPRA|22604|TOYS|.
20040706|89323B207|TSRG|28976|TRANS ENERGY INC|.
20040706|893256107|TMXT|10158|TRANS MAX TECH INC|.
20040706|89336Q100|TWMC|15982|TRANS WORLD ENTERTAINMENT CORP|.
20040706|893416107|TSAI|23982|TRANSACTION SYS ARCHITECTS C-A|.
20040706|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040706|893716100|TTHPF|84800|TRANSITION THERAPEUTICS INC|.
20040706|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040706|89376N108|TMXN|43346|TRANSMERIDIAN EXPLORATION INC|.
20040706|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040706|893870204|TGS|44500|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040706|894065101|TXCC|163800|TRANSWITCH CORP|.
20040706|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040706|89421Q106|TZOO|251512|TRAVELZOO INC|.
20040706|894727106|TEGY|16843|TREMISIS ENERGY ACQUISITION CO|.
20040706|89531P105|TWP|93041|TREX CO INC|.
20040706|89532A107|TYRIA|45691|TREY RES INC CL A|.
20040706|895891109|QBID|39871|TRIANGLE MULTI-MEDIA INC|.
20040706|896106101|TMAR|544318|TRICO MARINE SERVICES INC|.
20040706|89625S106|TMEG|64503|TRIMEDIA ENTERTAINMENT GROUP I|.
20040706|896263100|TRMS|53608|TRIMERIS INC|.
20040706|896438108|TRIB|164233|TRINITY BIOTECH PLC SPONS ADR|.
20040706|89672P104|TRPH|119346|TRIPATH TECHNOLOGY INC|.
20040706|89677M106|TPC|86210|TRITON PCS HOLDINGS CL-A|.
20040706|89707M100|TPBV|52691|TROPICAL BEVERAGE INC|.
20040706|89708P102|TSIC|253140|TROPICAL SPORTSWEAR INTL CORP|.
20040706|897838108|TUENF|129803|TRUE ENERGY INC (CANADA)|.
20040706|897842308|TRHL|57216|TRUE HEALTH INC NEW|.
20040706|89784N104|TRLG|19874|TRUE RELIGION APPAREL INC|.
20040706|898168109|DJT|48563|TRUMP HOTELS & CASINO RESORTS|.
20040706|899694103|TUMIF|15434|TUMI RESOURCES LTD (CANADA)|.
20040706|899905103|TRBD|66454|TURBODYNE TECHNOLOGIES INC (F)|.
20040706|900006107|TRBO|68268|TURBOCHEF TECHNOLOGIES INC|.
20040706|900111204|TKC|40117|TURKCELL ILLET ADS (NEW)|.
20040706|900145103|TKF|14296|TURKISH INVESTMENT FUND|.
20040706|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040706|90130C206|TFCT|3373337|21ST CENTURY TECHNOLOGIES INC|.
20040706|901314203|TFSM|118358|24/7 REAL MEDIA INC. NEW|.
20040706|90136Q100|TCHC|15286|21ST CENTURY HLDGS CO.|.
20040706|902549500|UALAQ|16203276|UAL CORP(NEW)|.
20040706|902549708|UALZQ|90877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040706|90254Y208|UALNQ|344284|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040706|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040706|902924208|USVO|16884|USA VIDEO INTERACTIVE CRP|.
20040706|90328M107|USNA|96245|USANA HEALTH SCIENCES INC|.
20040706|90328S401|USTT|1368376|USA TECHNOLOGIES INC-NEW|.
20040706|903293405|USG|197056|USG CORP (NEW)|.
20040706|90331S109|CLEC|20669|US LEC CORP CL-A|.
20040706|90333H101|USIH|72721|U S I HLDGS CORP|.
20040706|90337L108|USPH|26795|U.S.PHYSICAL THERAPY INC|.
20040706|90338R104|UNWR|61611|US UNWIRED INC|.
20040706|90341J107|UMSY|206778|U.S. MEDSYS CORP|.
20040706|903474302|UPCS|32203|UBIQUITEL INC.|.
20040706|90351R106|UGMI|56244|UGOMEDIA INTERACTIVE CORPORATI|.
20040706|903849107|ULTE|1112744|ULTIMATE ELECTRONICS INC|.
20040706|903914109|UPL|11652|ULTRA PETROLEUM CORP|.
20040706|904214103|UMPQ|29049|UMPQUA HOLDINGS CORP|.
20040706|90458E107|UBB|13908|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040706|904669108|UDGI|25604|UNIDIGITAL INC|.
20040706|904677101|UFI|38008|UNIFI INC|.
20040706|90467L209|UFAB|61505|UNIFAB INTL INC NEW|.
20040706|904767704|UL|16473|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040706|904784709|UN|17042|UNILEVER NV(NEW) NY SHARES|.
20040706|910189109|UDVE|86736|UNITED DEVELOPMENT INT'L|.
20040706|910852201|UMCI|15000|UNITED MEDICORP INC|.
20040706|910873207|UMC|76001|UNITED MICROELECTRONICS CORP|.
20040706|911268100|UNTD|17022|UNITED ONLINE INC|.
20040706|911312106|UPS|22836|UNITED PARCEL SERVICE,INC.CL B|.
20040706|911459105|USBI|55014|UNITED SECURITY BANCSHARES INC|.
20040706|911460103|UBFO|70928|UNITED SECURITY BANCSHARES|.
20040706|911905503|UAIR|147003|US AIRWAYS GROUP INC CL A NEW|.
20040706|912023207|USGL|11049|U S GOLD CORP|.
20040706|912909108|X|15278|UNITED STATES STEEL CP|.
20040706|91324P102|UNH|68597|UNITEDHEALTH GROUP INC|.
20040706|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040706|913427209|UCSY|1317614|UNIVERSAL COMMUNICATION SYSTEM|.
20040706|913459103|UDTT|558639|UNIVERSAL DETECTION TECHNOLOGY|.
20040706|91349P103|USXP|110699|UNIVERSAL EXPRESS INC|.
20040706|913586103|UGHO|323763|UNIVERSAL GUARDIAN HLDGS INC|.
20040706|91359M107|UIBI|200690|UNIVERSAL ICE BLAST INC|.
20040706|916887102|UVYZY|54375|URALSVYASINFORM ADR|.
20040706|917068207|URBT|11071|URBAN TELEVISION NETWORK CORP|.
20040706|91729G301|UDW|221049|US DATAWORKS, INC (NEW)|.
20040706|91729J107|USGA|22673|US GLOBAL NANOSPACE INC|.
20040706|91729Q101|USFC|18938|USFRAIGHTWAYS CORP|.
20040706|91732M105|USUR|416801|USURF AMERICA,INC|.
20040706|917920100|VITX|59744|V.I. TECHNOLOGIES INC|.
20040706|918076100|UTSI|39317|UTSARCOM INC|.
20040706|91819B105|LNUX|162440|VA SOFTWARE CORP|.
20040706|918278201|VNEC|156728|V-ONE CORPORATION NEW|.
20040706|91828L102|VNTB|132949|V-NET BEVERAGE INC|.
20040706|91829G102|VRBPF|27000|VRB POWER SYSTEMS INC|.
20040706|918914102|VLNC|43603|VALENCE TECHNOLOGY INC|.
20040706|91913E302|VLTS|153843|VALENTIS INC|.
20040706|91915P107|VLDI|825238|VALIDIAN CORPORATION|.
20040706|919792101|VLG|16565|VALLEY NATIONAL GASES INC|.
20040706|920909108|VMT|13257|VAN KAMP CAP MUNI INCM TR|.
20040706|920911104|VIT|61172|VAN KAMP CAP HI INCM TST|.
20040706|920929106|VGM|83700|VAN KAMP CAP TST INVT GRD MNI|.
20040706|920961109|VVR|28586|VAN KP CP SR INCM TST|.
20040706|921020103|VDM|18400|VAN DER MOOLEN HOLDING N.V.|.
20040706|921941100|VNVNF|14495|VANESSA VENTURES LTD|.
20040706|92204A504|VHT|34832|VANGUARD HEALTH CARE INDEX FUN|.
20040706|92204A876|VPU|18388|VANGUARD UTILITIES INDEX FUND|.
20040706|922122106|VRC|26859|VARCO INTERNATIONAL INC(NEW)|.
20040706|922281100|VSTY|31626|VARSITY GROUP INC|.
20040706|92230Y104|VDSI|31643|VASCO DATA SECURITY INTL INC|.
20040706|92231M109|VASC|26131|VASCULAR SOLLUTIONS INC|.
20040706|92232R107|VAPH|25840|VASO ACTIVE PHARM INC CL A|.
20040706|92240C308|VCMP|38860|VCAMPUS CORP|.
20040706|922576103|VLVT|47573|VELTEX CORP|.
20040706|922908611|VBR|33615|VANGUARD SMALL CAP VALUE INDEX|.
20040706|922908637|VV|20625|VANGUARD LARGE CAP INDEX FD|.
20040706|922908744|VTV|12053|VANGUARD VALUE INDEX FD|.
20040706|923275101|VENSQ|46349|VENTURE STORES INC|.
20040706|92335X100|VRDOQ|50132|VERADO HOLDINGS INC|.
20040706|923394100|VDYS|446262|VERISYS INC|.
20040706|923428106|VRDE|419011|VERIDIEN CORP|.
20040706|92342W103|VRDI|42691|VERIDICOM INTERNATIONAL INC|.
20040706|92343P107|VTS|19972|VERITAS DGC INC.|.
20040706|92343V104|VZ|21624|VERIZON COMMUNICATIONS|.
20040706|92431M107|VNLS|400360|VERNALIS PLC SPONS ADR|.
20040706|924907108|VRTL|15443|VERTEL CORP|.
20040706|925284101|VSNT|20041|VERSANT CORP|.
20040706|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040706|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040706|925317109|VRSO|63325|VERSO TECHNOLOGIES INC.|.
20040706|925322109|VETX|25602|VERTEX INTERACTIVE INC|.
20040706|92532F100|VRTX|45843|VERTEX PHARMACEUTICALS INC|.
20040706|92532L206|VERT|207151|VERTICALNET INC|.
20040706|92552Q101|VLNK|78192|VIALINK COMPANY (THE)|.
20040706|92552R109|VVIXXXX|18604|VIAD CORP|.
20040706|92553X204|VISH|23764|VIASTAR HOLDINGS INC-NEW|.
20040706|92554D306|VLTA|12729|VIALTA INC|.
20040706|925621104|VCRYF|11501|VICEROY EXPLORATION LTD (CANAD|.
20040706|925808107|VICM|133374|VICOM INC|.
20040706|925903106|VICI|404489|VICTOR INDS INC (IDAHO)|.
20040706|925912107|VNWI|26830|VIA NET.WORKS INC|.
20040706|92659D201|VDWB|44810|VIDEO WITHOUT BOUNDARIES INC C|.
20040706|926706102|VYST|19500|VIEW SYSTEMS INC|.
20040706|926734104|VIGN|29319|VIGNETTE CORP|.
20040706|92675K106|VISG|83139|VIISAGE TECHNOLOGY INC|.
20040706|927077206|VGBK|12810|VILLAGE GREEN BOOKSTORE INC|.
20040706|927426106|VNBC|10120|VINEYARD NATL BANCORP|.
20040706|927624106|VION|644326|VION PHARMACEUTICALS INC|.
20040706|92762R105|VPER|153594|VIPER NETWORKS INC.|.
20040706|927638403|VRA|359126|VIRAGEN INC NEW|.
20040706|92764R103|VRAL|23413|VIRAL GENETICS INC DEL|.
20040706|92823R201|VLGC|13345|VIROLOGIC INC|.
20040706|928241108|VPHM|32883|VIROPHARMA INC|.
20040706|92827K103|VTSI|22006|VIRTRA SYSTEMS, INC.|.
20040706|92829M107|VSYS|36590|VISCOUNT SYSTEMS INC|.
20040706|92831U105|VJET|25580|VISIJET INC|.
20040706|928323104|VRMD|27271|VISION REAL ESTATE MNGMT & DEV|.
20040706|92832B106|VBAL|14100|VISION BANCSHARES INC (AL)|.
20040706|92834Q101|VICC|17431|VISTA CONTL CORP|.
20040706|928369305|VMTI|24573|VISTA MEDICAL TECHNOLOGIES INC|.
20040706|92839U107|VC|29829|VISTEON CORPORATION|.
20040706|92839Y109|VSTA|30801|VISTACARE INC CL A|.
20040706|928428309|VDAT|54373|VISUAL DATA CORP|.
20040706|928444108|VNWK|15792|VISUAL NETWORKS INC|.
20040706|92846M106|VCBE|14220|VITACUBE SYSTEMS HLDGS INC|.
20040706|92846Y100|VTLV|303760|VITAL LIVING INC|.
20040706|928483106|VWKS|12681|VITALWORKS INC|.
20040706|928497106|VTSS|11628|VITESSE SEMICONDUCTOR CORP|.
20040706|92850E107|VVN|23134|VITRAN CORPORATION|.
20040706|92851M108|VROT|23533|VITROTECH CORP|.
20040706|92851S204|V|142581|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040706|92855T109|VZRO|280675|VIZARIO INC|.
20040706|92857W100|VOD|20997|VODAFONE GROUP PLC ADS(REP 10|.
20040706|92861H107|VPTI|54379|VOICE POWERED TECH INTL INC|.
20040706|928662303|VLKAY|15086|VOLKSWAGEN A G ADR (SPONS)|.
20040706|92869N106|VOLT|19508|VOLT INC|.
20040706|92906L105|VOXW|41200|VOXWARE INC|.
20040706|92908D101|VEII|13270|VOYAGER ENTERTAINMENT INTL INC|.
20040706|92908G104|VXEN|16528|VTEX ENERGY INC|.
20040706|92926K103|WCAA|116984|WCA WASTE CORPORATION|.
20040706|929284107|WJCI|22483|WJ COMMUNICATIONS INC|.
20040706|92931L104|WPCS|232476|WPCS INTERNATIONAL INC|.
20040706|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040706|92977V206|WNAPR|43800|WACHOVIA PFD FUNDING CORP PERP|.
20040706|929903102|WB|295386|WACHOVIA CORP 2ND NEW|.
20040706|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040706|93464M105|WRPT|959993|WARP TECHNOLOGY HLDGS INC|.
20040706|934902107|WNMI|1049744|WARNING MODEL MNGMNT LLC|.
20040706|938862208|WGII|21703|WASHINGTON GROUP INTL INC|.
20040706|939322848|WAHCU|45114|WASHINGTON MUT UNIT TR PFD INC|.
20040706|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040706|940907108|WTER|134929|WATER CHEF INC|.
20040706|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040706|942712100|WW|26400|WATSON WYATT & HOLDINGS CL-A|.
20040706|943526103|WAVX|127936|WAVE SYSTEMS CORP CL-A|.
20040706|943570408|WAVR|22767|WAVERIDER COMMUNICATIONS INC N|.
20040706|947619102|WBCL|146722|WEBCATALYST INC|.
20040706|94768C108|WEBM|33425|WEBMETHODS INC|.
20040706|94769H304|WBSK|11851|WEBSKY INC NEW|.
20040706|948626106|WTW|19358|WEIGHT WATCHERS INTL|.
20040706|94979D200|GWF|25086|WELLS FARGO CAP VIII 5.625% TS|.
20040706|950315101|WLSF|165210|WELLSTONE FILTERS INC|.
20040706|958102105|WDC|13863|WESTERN DIGITAL CORP|.
20040706|95827Q103|WGPWF|10675|WESTERN GEOPOWER CORP|.
20040706|95828P104|WGDF|24591|WESTERN GOLDFIELDS INC IDAHO|.
20040706|959531104|WTZ|23194|WESTERN SILVER CORPORATION|.
20040706|961840105|WTSLA|927870|WET SEAL INC CL-A|.
20040706|962902102|WHT|19147|WHEATON RIVER MINERALS LTD|.
20040706|962902144|WHTWS|111642|WHEATON RIVER MINERALS WTS 5/3|.
20040706|963142302|WPSC|14016|WHEELING PITTS CORP NEW|.
20040706|963361308|WHIS|465621|WHISTLER INVESTMENTS INC NEW|.
20040706|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040706|966837106|WFMI|16531|WHOLE FOODS MKT INC|.
20040706|96683U105|WLIV|19532|WHOLE LIVING INC|.
20040706|967535204|WKDH|340516|WICKLUND HLDGS CO NEW|.
20040706|967908104|WLDSF|28500|WILDROSE RESOURCES LTD(F)|.
20040706|96808B107|OATS|35094|WILD OATS MARKETS INC|.
20040706|969450105|WTU|165121|WILLIAMS COAL SEAM GAS ROYALTY|.
20040706|972463103|WLSN|12685|WILSONS LEATHER EXPERTS INC|.
20040706|974255408|WMTG|25025|WINMAX TRADING GROUP INC-NEW|.
20040706|974280109|WIN|5233256|WINN-DIXIE STORES INC|.
20040706|975515107|WCIIQ|29086|WINSTAR COMMUNICATIONS INC|.
20040706|97650Q200|WTFCP|26774|WINTRUST CAPITAL TR I PFD|.
20040706|976527101|WLSA|20599|WIRELESS AGE COMMUNICATIONS IN|.
20040706|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040706|97750V109|WIZD|27302|WIZZARD SOFTWARE CORPORATION|.
20040706|977752104|WFDNF|49478|WOLFDEN RES INC (CDA)|.
20040706|97786P100|WOS|12266|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040706|977874205|WTKWY|29428|WOLTERS KLUWER NV SPONS ADR|.
20040706|978150100|WFHCQ|92480|WOMEN FIRST HEALTHCARE INC|.
20040706|978490209|WPRO|19000|WOOD PRODUCTIONS INC NEW|.
20040706|981063100|WF|17133|WOORI FINANCE HOLDINGS CO LTD|.
20040706|98136R101|WLGC|10150|WORDLOGIC CORPORATION|.
20040706|981402100|WSTM|86834|WORKSTREAM INC|.
20040706|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040706|98142E409|WLDI|60884|WORLD-AM COMMUNICATIONS INC-NE|.
20040706|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040706|98147T104|WHAI|131280|WORLD HEALTH ALTERNATIVES INC|.
20040706|981485204|WRLT|24519|WORLD INFORMATION TECH INC NEW|.
20040706|98148F202|WGFL|2072494|WORLD GOLF LEAGUE INC (THE) NE|.
20040706|98155N106|WWAT|660190|WORLDWATER CORP|.
20040706|98156L307|WGAT|190817|WORLDGATE COMMUNICATIONS|.
20040706|98156R106|WBID|25564|WORLDBID CORPORATION|.
20040706|983759101|XMSR|288195|XM SATELLITE RADIO HLDGS INC-A|.
20040706|98375P105|XMLG|12585|XML GLOBAL TECHNOLOGIES INC|.
20040706|983764838|XOCM|17652|XO COMMUNICATIONS INC|.
20040706|98382P106|XRGC|150341|XRG INC|.
20040706|983895301|XKEM|195000|XECHEM INTL INC NEW|.
20040706|98389B100|XEL|19791|XCEL ENERGY INC|.
20040706|984111302|XNVA|246484|XENOVA GROUP PLC ADS-NEW|.
20040706|984149104|XYBR|1191600|XYBERNAUT CORP|.
20040706|98416M103|XRYM|171258|XRAYMEDIA INC|.
20040706|984208207|YAKC|323941|YAK COMMUNICATIONS  INC|.
20040706|984308106|YAVY|13222|YADKIN VALLEY BK & TR CO (NC)|.
20040706|984332106|YHOO|743369|YAHOO INC|.
20040706|984851204|YARIY|26680|YARA INTL ASA SPONS ADR (NORWA|.
20040706|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040706|987413101|UBET|35591|YOU BET.COM INC|.
20040706|987819109|YSTM|71230|YOUTHSTREAM MEDIA NETWORKS INC|.
20040706|987824109|YPNT|1706726|YP.NET INC|.
20040706|988498101|YUM|62988|YUM! BRANDS, INC|.
20040706|988792107|ZTEL|16550|Z-TEL TECHNOLOGIES INC|.
20040706|988918108|ZICA|200320|ZI CORP|.
20040706|98912M201|ZAPZ|38877|ZAP|.
20040706|989390109|ZNT|57243|ZENITH NATIONAL INSURANCE|.
20040706|989414107|ZIF|19878|ZENIX INCOME FUND INC|.
20040706|98949E206|ZROS|24203|ZEROS & ONES INC-NEW|.
20040706|98950P108|ZHNE|129381|ZHONE TECH INC NEW|.
20040706|989555107|ZIMCF|25203|ZIM CORPORATION ORD SHS (CANAD|.
20040706|98974P100|ZIXI|107461|ZIX CORPORATION|.
20040706|98974Y101|ZKID|14482|ZKID NETWORK COMPANY|.
20040706|98975L108|ZONA|19460|ZONAGEN INC|.
20040706|98975W104|ZOLT|13635|ZOLTEK COMPANIES INC|.
20040706|989865100|ZYNX|29712|ZYNEX MEDICAL HOLDINGS INC|.
20040706|D1668R123|DCX|95924|DAIMLERCHRYSLER AG ORD|.
20040706|G0070K103|ACE|66416|ACE LIMITED|.
20040706|G02602103|DOX|20000|AMDOCS LTD ORD|.
20040706|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040706|G04074103|SIL|48137|APEX SILVER MINES LTD(ORD)|.
20040706|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040706|G0692U109|AXS|42958|AXIS CAPITAL HOLDINGS LTD|.
20040706|G16962105|BG|17530|BUNGE LIMITED|.
20040706|G20045202|CETV|11846|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040706|G2110R106|IMOS|338756|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040706|G31611109|XLA|12029|XCELERA INC|.
20040706|G32030101|CLWT|331438|EURO TECH HOLDINGS CO LTD|.
20040706|G36535105|FWLRF|619489|FOSTER WHEELER LTD|.
20040706|G36738105|FDP|43200|FRESH DEL MONTE PRODUCE(ORD)|.
20040706|G3682E127|FRO|12595|FRONTLINE LTD|.
20040706|G37260109|GRMN|305763|GARMIN LTD|.
20040706|G3921A175|GLBCE|1530653|GLOBAL CROSSING LTD NEW (BERMU|.
20040706|G3930E101|GSF|646506|GLOBALSANTAFE CORP|.
20040706|G3930H104|GSTRF|4075339|GLOBALSTAR TELECOMMUNICATS LTD|.
20040706|G5299G106|VLCCF|176737|KNIGHTSBRIDGE TANKERS LTD|.
20040706|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040706|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040706|G56462198|LRLSQ|194042|LORAL SPACE & COMMUNICATIONS L|.
20040706|G5876H105|MRVL|10843|MARVELL TECH GROUP LTD|.
20040706|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040706|G65773106|NAT|285585|NORDIC AMERICAN TANKER SHPG LT|.
20040706|G67543101|OPTV|12363|OPENTV CORP CL-A|.
20040706|G6797E106|OIIM|10024|02MICRO INTERNATIONAL LTD|.
20040706|G7303A109|XING|504323|QIAO XING UNIV TELEPHONE INC|.
20040706|G7945J104|STX|36600|SEAGATE TECHNOLOGY|.
20040706|G81075106|SFL|227335|SHIP FINANCE INTERNATIONAL LTD|.
20040706|G81477104|SINA|327863|SINA CORPORATION|.
20040706|G84922106|WPL|10456|W. P. STEWART & CO LTD|.
20040706|G88653129|SRB|47135|STRUTRED PROD TIERS SR S&P 200|.
20040706|G88653186|SMX|11647|STRUCTURED PRODS CRP TIERS 200|.
20040706|G88653707|LSB|22316|STRUCTRED PRODS CP TIERS SR 20|.
20040706|G89935103|TRFDF|22435|TRAMFORD INTL LTD|.
20040706|G9032C109|TWKGQ|22670|TRENWICK GROUP (HOLDING CO)|.
20040706|G9456A100|GLNG|25660|GOLAR LNG LTD (BERMUDA)|.
20040706|G95089101|WFT|54987|WEATHERFORD INTL LTD (BERMUDA)|.
20040706|G96655108|WSH|41300|WILLIS GROUP HOLDINGS LTD|.
20040706|G98255303|XLPRB|12359|XL CAPITAL LTD 7.625% SER B PF|.
20040706|L20708100|CRNS|19126|CRONOS GROUP (THE)|.
20040706|L6388F110|MICC|46098|MILLICOM INTL CELLULAR SA|.
20040706|L8137F102|SBTV|23343|SBS BROADCASTING SA|.
20040706|M01764105|ACLNF|137307|A C L N LTD|.
20040706|M0861T100|ALVR|16819|ALVARION LTD|.
20040706|M15342104|AUDC|31204|AUDIOCODES LTD|.
20040706|M25596103|CTCHC|89100|COMMTOUCH SOFTWARE LTD|.
20040706|M37576101|EVSNF|10735|ELBIT VISION SYSTEMS LTD|.
20040706|M52020100|GIVN|226207|GIVEN IMAGING LTD|.
20040706|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040706|M6772H101|LPMA|10551|LIPMAN ELEC ENGINEERING LTD|.
20040706|M6778Q105|LUME|55202|LUMENIS LTD|.
20040706|M6786D104|MAGS|71383|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040706|M70240102|MNDO|51575|MIND C.T.I. LTD|.
20040706|M7061C100|FLSH|168586|M-SYSTEMS/FLASH DISK PIONEERS|.
20040706|M74919149|NXUS|578663|NEXUS TELOCATION SYS LTD NEW|.
20040706|M7531S206|ORCT|28934|ORCKIT COMMUNICATIONS LTD (NEW|.
20040706|M81867109|RDVW|42915|RADVIEW SOFTWARE LTD|.
20040706|M8215W109|RTLX|28634|RETALIX LTD|.
20040706|M8744A107|TNOLF|43234|TECHNOPRISES LTD|.
20040706|M87896102|TISA|10292|TOP IMAGE SYS LTD|.
20040706|M8791A109|OTIV|26297|ON TRACK INNOVATIONS LTD|.
20040706|M97601104|VOCL|48214|VOCALTEC COMMUNICATIONS LTD|.
20040706|N07045102|ASMI|461115|ASM INTERNATL N.V|.
20040706|N08044104|BAANF|12731|BAAN COMPANY NV (NY SHARES)|.
20040706|N22717107|CLB|17281|CORE LABS N.V.|.
20040706|N72482107|QGENF|72611|QIAGEN NV|.
20040706|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040706|P6065Y107|KZL|11278|KERZNER INTERNATIONAL LTD|.
20040706|P8696W104|SNVBF|249577|SINOVAC BIOTECH LTD|.
20040706|Q2770A103|CTVWF|23786|CITYVIEW CORP LTD ORD|.
20040706|Q7759R100|PGLAF|130730|PROGEN INDUSTRIES LTD|.
20040706|V7780T103|RCL|266193|ROYAL CARIBBEAN CRUISES LTD|.
20040706|V7780Z109|ROCLF|13915|ROYAL OLYMPIC CRUSE LINES INC|.
20040706|Y6476W104|OMM|72741|OMI CORPORATION(NEW)|.
20040707|000375204|ABB|22866|ABB LTD ADS ( 1 REG SHS)|.
20040707|00080V203|ABNPRF|87127|ABN AMRO HLDG N.V. CAP FDG TR|.
20040707|000886101|ADCT|82783|ADC TELECOMMUNICATIONS INC|.
20040707|000912105|ACG|19515|ACM INCOME FD|.
20040707|000949107|ADF|13000|ACM MANAGED DOLLAR INCM FD INC|.
20040707|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040707|00104Q107|AFCE|51661|AFC ENTERPRISES INC|.
20040707|001084102|AG|221345|AGCO CORP|.
20040707|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040707|001630102|ALRT|10685|ALR TECHNOLOGIES INC|.
20040707|001669100|AEN|35249|AMC ENTERTAINMENT INC|.
20040707|001765106|AMR|428282|AMR CORP|.
20040707|001765866|AAR|491335|AMR CRP 7.875% (PINES) 7/13/39|.
20040707|00185E106|APAC|12693|APAC CUSTOMER SERVICES INC|.
20040707|00186D107|APIEF|43427|API ELECTRONICS GR INC|.
20040707|001941103|ATYT|51457|ATI TECHNLOGIES INC.|.
20040707|001957505|T|1549575|A T & T CORP (NEW)|.
20040707|00203R105|ATS|30690|APT SATELITTE HLDG ADS (8 COM)|.
20040707|00204P108|ACOC|22160|ARC COMMUNICATIONS INC (NJ)|.
20040707|00207R101|ATMI|29006|A T M I INC|.
20040707|002083103|ATSI|88543|ATS MEDICAL INC|.
20040707|00208J108|ATPG|17769|ATP OIL & GAS CORPORATION|.
20040707|00209A106|AWE|39615|AT&T WIRELESS SERVICES INC.|.
20040707|00209H101|ATAH|54289|ATA HLDGS CORP|.
20040707|002113108|COMMQ|89838|ATX COMMUNICATIONS INC|.
20040707|002255107|AUO|1152790|AU OPTRONICS CP ADS (10 COM)|.
20040707|002346104|AVII|237513|AVI BIOPHARMA INC|.
20040707|002432102|AVVW|25365|AVVAA WORLD HEALTH CARE PRODS|.
20040707|002444107|AVX|14216|AVX CORP|.
20040707|002457109|AXJ|990091|AXM PHARMA INC|.
20040707|00252W104|AAIIE|661390|AAIPHARMA INC|.
20040707|00253U107|ASTM|118417|AASTROM BIOSCIENCES INC|.
20040707|002896207|ANF|30387|ABERCROMBIE & FITCH CO CL-A|.
20040707|002919108|ABACQ|462776|ABACAN RESOURCE CORP NEW (F)|.
20040707|003325107|ABRM|26900|ABERDENE MINES LTD|.
20040707|003654100|ABMD|13983|ABIOMED INC|.
20040707|00371F206|AAC|157000|ABLEAUCTIONS.COM INC|.
20040707|00371N407|ABRX|34692|ABLE LABORATORIES INC|.
20040707|003830106|ABP|35639|ABRAXAS PETROLEUM CORP.|.
20040707|004304200|AXK|10819|ACCELR8 TECHNOLOGY CORP|.
20040707|004325205|AKLM|106983|ACCLAIM ENTERTAINMENT INC|.
20040707|00433F202|ACTY|19736|ACCESSITY CORP NEW|.
20040707|00437P107|LEND|26967|ACCREDITED HOME LENDERS HLDG C|.
20040707|00437V104|ACDO|22484|ACCREDO HEALTH INC|.
20040707|004724100|AMIIQ|22947|ACME METALS INC|.
20040707|004933107|ATN|143829|ACTION PERFORMANCE COS INC|.
20040707|004934105|ACTL|67752|ACTEL CORP|.
20040707|00504H103|ACSH|38381|ACS HOLDINGS INC|.
20040707|00504W100|ACPW|12527|ACTIVE POWER INC|.
20040707|00504X207|AWLD|14971|ACTIVEWORLDS CORP|.
20040707|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040707|00508B102|ACTU|20635|ACTUATE CORPORATION|.
20040707|00651F108|ADPT|165007|ADAPTEC INC|.
20040707|006848105|ADELQ|72787|ADELPHIA COMMUNICATNS CRP CL-A|.
20040707|00686U104|KAR|239156|ADESA INC COM|.
20040707|00724F101|ADBE|524500|ADOBE SYS INC (DE)|.
20040707|00724X102|ADLR|43968|ADOLOR CORPORATION|.
20040707|00737M101|ADPR|53259|ADSOUTH PARTNERS INC|.
20040707|00738A106|ADTN|121440|ADTRAN INC|.
20040707|007511108|ADVC|9075749|ADVANCED COMMUNICATIONS TECH|.
20040707|007518103|AVCD|52144|ADVANCED CMPTR TECHNIQUES CRP|.
20040707|00752F106|ADVK|12233|ADVANCED SOLUTIONS & TECHNOLOG|.
20040707|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040707|00754E107|API|21627|ADVANCED PHOTONIX INC CL-A|.
20040707|00754V109|ADOT|641078|ADVANCED OPTICS ELECTRNCS INC|.
20040707|00756M404|ASX|20200|AMER SEMI-COND ENG ADS (5CMSH)|.
20040707|007586100|AVCA|21383|ADVOCAT INC.|.
20040707|00758U107|AVHC|10632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040707|00760B105|AGIS|23469|AEGIS COMMUN GR INC-NEW|.
20040707|00763K102|ADZR|12101|ADZONE RESEARCH INC|.
20040707|00763M108|AVO|27853|ADVANCED MEDICAL OPTICS INC.|.
20040707|00764C109|AVK|23787|ADVENT CLAYMORE CONVERTIBLE SE|.
20040707|00764X103|ANX|513424|ADVENTRX PHARMACEUTICALS INC|.
20040707|007768104|ARXX|48104|AEROFLEX INCORPORATED|.
20040707|007928104|ADVR|18917|ADVANCED VIRAL RESEARCH CORP|.
20040707|007942204|ADVNB|14877|ADVANTA CORP CL-B|.
20040707|007973100|AEIS|44505|ADVANCED ENERGY INDS INC|.
20040707|007974108|ADVS|13607|ADVENT SOFTWARE INC|.
20040707|007975204|AEZS|31690|AETERNA ZENTARIS INC|.
20040707|00808Y109|AEMD|503898|AETHLON MEDICAL INC|.
20040707|00817R103|ATRM|30403|AETRIUM INC|.
20040707|00826N507|ATCT|190809|AFFORDABLE TELECOMM & TECH COR|.
20040707|008292203|AFKDY|12504|AFRIKANDER LEASE LTD ADR|.
20040707|00845V209|AGRB|159464|AGERE SYSTEMS INC. CL B|.
20040707|008474108|AEM|21039|AGNICO-EAGLE MINES LTD|.
20040707|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040707|008543100|AGPT|22500|AGRIPOST INC|.
20040707|008911109|ACDAQ|13730|AIR CANADA INC|.
20040707|008911307|ACNAQ|293522|AIR CANADA CORP CL-A NON VTG|.
20040707|008920100|AITX|150425|AIRTRAX INC|.
20040707|009207101|AIRT|75171|AIR T INC|.
20040707|009367301|PCSA|34265|AIRGATE PCS INC|.
20040707|00941P106|ANCC|353598|AIRNET COMMUNICATIONS CORP|.
20040707|00949P108|AAI|25073|AIRTRAN HOLDINGS INC|.
20040707|00950H102|AIRN|28383|AIRSPAN NETWORKS INC|.
20040707|00971T101|AKAM|72883|AKAMAI TECHNOLOGIES INC|.
20040707|010196103|AKSY|828871|AKSYS LTD|.
20040707|010392553|ALF|26995|ALABAMA POWER COMPANY SR NT SE|.
20040707|011589108|APCS|118135|ALAMOSA HOLDINGS INC|.
20040707|011612405|ALAN|298839|ALANCO TECHNOLOGIES INC|.
20040707|011637105|AMI|308497|ALARIS MEDICAL SYSTEMS, INC|.
20040707|011659109|ALK|24988|ALASKA AIR GROUP INC|.
20040707|012348108|AIN|12416|ALBANY INTL CORP CL A|.
20040707|012653101|ALB|17601|ALBEMARLE CORP|.
20040707|013716105|AL|61824|ALCAN INC|.
20040707|014384200|ALDA|17588|ALDILA INC|.
20040707|015271109|ARE|19343|ALEXANDRIA REAL EST EQ INC|.
20040707|015404106|ACEL|345792|ALFACELL CORP|.
20040707|01566M204|ALGOF|14899|ALGOMA STEEL INC|.
20040707|01642T108|ALKS|13668|ALKERMES INC|.
20040707|017361106|AYE|396769|ALLEGHENY ENERGY INC|.
20040707|01741R102|ATI|93993|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040707|01747T102|ALGXQ|9571305|ALLEGIANCE TELCOM INC|.
20040707|018522102|ALE|12252|ALLETE INC|.
20040707|01855A101|AC|23767|ALLIANCE CAP MGMT HLDG LP|.
20040707|018581108|ADS|20950|ALLIANCE DATA SYSTEMS CORP|.
20040707|018773309|ALLP|150994|ALLIANCE PHARMACEUTICAL CORP-N|.
20040707|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040707|01903Q108|ALD|1901601|ALLIED CAPITAL CORP|.
20040707|01923A109|AHCI|17500|ALLIED HEALTHCARE INTL INC|.
20040707|019777101|ALTH|125009|ALLOS THERAPEUTICS INC|.
20040707|019855105|ALOY|49948|ALLOY INC|.
20040707|019860105|AYSI|10025|ALLOY STEEL INTL INC|.
20040707|01988P108|MDRX|31378|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040707|020002101|ALL|11310|ALLSTATE CORP (THE)|.
20040707|02043Q107|ALNY|104666|ALYNLAM PHARMACEUTICALS INC|.
20040707|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040707|02077U107|ASPC|43400|ALPHA SPACECOM INC|.
20040707|02081R108|ALPE|10456|ALPINE AIR EXPRESS INC|.
20040707|020825105|ALPG|12109|ALPINE GROUP INC. (THE)|.
20040707|021244108|ALS|367235|ALSTOM  ADS (RP ORD SHS)|.
20040707|021373105|ALTI|57287|ALTAIR NANOTECHNOLOGOES INC|.
20040707|02144G107|ALT|196053|ALTEON,INC|.
20040707|02146R101|ARGY|11261|ALTERNATE ENERGY CORP|.
20040707|022154108|ATUX|12398|ALTUS EXPLORATION INC|.
20040707|022276109|ACH|12591|ALUIMINUM CORP OF CHINA (100 C|.
20040707|023135106|AMZN|35926|AMAZON COM INC|.
20040707|023139108|ABK|65121|AMBAC FINANCIAL GROUP INC.|.
20040707|023164106|ABCP|19342|AMBASE CORP|.
20040707|02341W103|ACO|24509|AMCOL INTL CORP|.
20040707|023434103|AANI|10000|AMEDIA NETWORKS INC|.
20040707|023551104|AHC|14420|AMERADA HESS CORP|.
20040707|023586100|UHAL|33374|AMERCO|.
20040707|023657208|AWA|37535|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040707|02365B100|AOLA|24338|AMER ONLINE LATIN AMER INC|.
20040707|02368F108|AATK|22693|AMERICAN ACCESS TECHNOLGS INC|.
20040707|023826100|AAMI|22500|AMERICAN AMMUNITION INC (CA) N|.
20040707|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040707|024061103|AXL|52300|AMER AXLE & MANUFACTURING HLDG|.
20040707|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040707|024600108|ABMC|144882|AMERICAN BIO MEDICA CORP|.
20040707|02476B106|ABFI|89595|AMERN BUSINESS FINL SVCS INC|.
20040707|025537200|AEPPRA|210360|AMERICAN ELECTRIC POWER CO INC|.
20040707|02553E106|AEOS|25127|AMER EAGLE OUTFITTER INC NEW|.
20040707|025637109|AMEP|110229|AMERICAN ENERGY PRODUCTION  IN|.
20040707|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040707|02607P305|AFR|61379|AMERICAN FINANCIAL REALTY TR|.
20040707|02616E408|AFRT|47904|AMERICAN FIRE RETARDANT CORP N|.
20040707|026375105|AM|13118|AMERICAN GREETINGS CORP CL A|.
20040707|02649V104|AMHC|287568|AMERICAN HEALTHWAYS INC|.
20040707|02660R107|AHM|76558|AMERICAN HOME MTG INVESTMENT C|.
20040707|02672M104|ACNI|302108|AMERICAN IDC CORP|.
20040707|02686Y201|AMIN|36722|AMERICAN INTL INDS INC|.
20040707|027070101|PLB|83498|AMERICAN ITALIAN PASTA CL-A|.
20040707|02744M108|AMMD|19613|AMERICAN MEDICAL SYS HLDS INC|.
20040707|027530104|AMCI|22915|AMERICAN MILLENNIUM CORP INC|.
20040707|027649102|XAA|12322|AMERICAN MUNI INCM PTFL INC|.
20040707|028723104|AOGI|90896|AMERICAN OIL & GAS INC|.
20040707|028731107|AOBO|173154|AMERICAN ORIENTAL BIOENGR INC|.
20040707|02886P109|APPX|820048|AMERICAN PHARMACCUTICAL PARTNE|.
20040707|028913101|ACR|14600|AMERICAN RETIREMENT CORP.|.
20040707|029441102|ASRO|200000|AMERICAN SCIENTIFIC RESOURCES|.
20040707|02971R101|ASDP|21590|AMERICAN SPORT DEV GROUP INC|.
20040707|029912201|AMT|95879|AMERICAN TOWER CORP|.
20040707|03009T101|CSP|16127|AMER STRATEGIC INCM PTFL-III|.
20040707|030111108|AMSC|25875|AMERICAN SUPERCONDUCTOR CORP|.
20040707|030145205|ATCO|30712|AMERICAN TECH CORP (DEL) NEW|.
20040707|03036P106|AMUC|54456|AMERICAN UTILICRAFT CORPORATIO|.
20040707|030409106|AMW|1457174|AMERICAN WATER STAR, INC.|.
20040707|030574107|APBH|137089|AMERICANA PUBLISHING INC|.
20040707|03060R101|ACF|36314|AMERICREDIT CORP|.
20040707|03062T105|CRMT|11231|AMERICA'S CAR-MART INC|.
20040707|03072A203|ARES|170517|AMERIRESOURCE TECHS INC-NEW|.
20040707|03072M108|AMH|39039|AMERUS GROUP CO CL-A|.
20040707|03073E105|ABC|59994|AMERISOURCEBERGEN CORP|.
20040707|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040707|03073V107|AMTY|112520|AMERITYRE CORPORATION|.
20040707|031538101|AMIS|45575|AMIS HOLDINGS INC|.
20040707|031571102|ALOC|20000|AMITELO COMMUNICATIONS INC|.
20040707|031652100|AMKR|92686|AMKOR TECHNOLOGY INC|.
20040707|031674203|AMXI|57020|AMNEX INC|.
20040707|032165102|ASO|19505|AMSOUTH BANCORPORATION|.
20040707|03232P405|AMSG|18266|AMSURG INC COM|.
20040707|032515108|ANAD|31424|ANADIGICS INC|.
20040707|032744104|ANEN|23552|ANAREN INC|.
20040707|032900102|ALIAF|10811|ANATOLIA MINERALS DEV.LTD|.
20040707|03304B300|AGCC|14531|ANCHOR GLASS CONTAINER CORPORA|.
20040707|033066101|APUX|12174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040707|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040707|034393108|AND|17055|ANDREA ELECTRONICS CORP|.
20040707|034553107|ADRX|24655|ANDRX GROUP-NEW|.
20040707|034624403|ANGC|60569|ANGELES CORP|.
20040707|03462X201|AGEL|50913|ANGELCITI ENTERTAINMENT INC NE|.
20040707|03475V101|ANGO|18025|ANGIODYNAMICS INC|.
20040707|035128206|AU|19267|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040707|035129105|AJKM|10002|ANGLOTAJIK MINERALS INC|.
20040707|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040707|03525Y105|PUMP|35903|ANIMAS CORP DEL|.
20040707|035290105|AXE|16215|ANIXTER INTERNATIONAL INC|.
20040707|035710409|NLY|136658|ANNALY MORTGAGE MANAGEMENT|.
20040707|036340107|ASCT|11496|ANSCOTT INDUSTRIES INC|.
20040707|036642106|ANTR|47495|ANTARES PHARMA INC|.
20040707|03674B104|ATH|47658|ANTHEM INC|.
20040707|03674E108|ANT|31874|ANTEON INTERNATIONAL CORPORATI|.
20040707|037032109|AGEN|119576|ANTIGENICS INC. (DEL)|.
20040707|037271103|ANTS|36240|ANTS SOFTWARE INC|.
20040707|037358306|AZAC|45767|ANZA CAPITAL INC NEW|.
20040707|03748R101|AIV|16102|APARTMENT INVST & MGMT CO|.
20040707|03748R846|AIVPRR|16942|APARTMENT INVEST & MNGMNT CO.|.
20040707|03759P101|APHT|31027|APHTON CORP|.
20040707|037604105|APOL|20443|APOLLO GROUP INC CL A|.
20040707|03760A101|AOT|87926|APOGENT TECHNOLOGY|.
20040707|03760U107|APXR|25024|APEX RESOURCES GROUP INC|.
20040707|037659109|APLL|22358|APOLO GOLD INC|.
20040707|037833100|AAPL|196543|APPLE COMPUTER INC|.
20040707|037899101|APPB|38232|APPLEBEES INTERNATIONAL INC|.
20040707|037933108|AHG|44856|APRIA HEALTHCARE GROUP INC|.
20040707|038020202|CRA|28295|APPLERA CP-CELERA GENOMICS GRP|.
20040707|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040707|03815U102|APDN|23914|APPLIED DNA SCIENCES INC|.
20040707|038196101|AETC|85235|APPLIED EXTRUSION TECHNLGS|.
20040707|03822W109|AMCC|273295|APPLIED MICRO CIRUITS CORP|.
20040707|03823Y104|APNS|193093|APPLIED NEUROSOLUTIONS INC|.
20040707|03828R104|ATHYQ|103371|APPLIEDTHEORY CORP|.
20040707|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040707|03839G105|AQNT|139048|AQUANTIVE INC|.
20040707|03840N107|AQA|378017|AQUACELL TECH INC|.
20040707|038505103|ARDM|133466|ARADIGM CORP|.
20040707|03937T108|ARLOY|11331|ARCELOR S A SPONSORED ADR|.
20040707|039380100|ACI|20000|ARCH COAL, INC.|.
20040707|039392709|AWIN|17001|ARCH WIRELESS INC CL A|.
20040707|039483102|ADM|32168|ARCHER DANIELS MIDLAND CO|.
20040707|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040707|040047102|ARNA|11471|ARENA PHARMACEUTICALS, INC.|.
20040707|040049108|ARD|159235|ARENA RESOURCES INC|.
20040707|04012E107|AGXM|118601|ARGENTEX MINING CORPORATION|.
20040707|04033V104|ARBA|897099|ARIBA INC|.
20040707|04033V203|ARBAD|167159|ARIBA INC NEW|.
20040707|040401101|AISI|195429|ARIS INDUSTRIES INC|.
20040707|040790107|ABFS|16238|ARKANSAS BEST CORP (DEL)|.
20040707|041268103|ARKN|10312|ARKONA INC|.
20040707|042068106|ARMHY|18697|ARM HOLDINGS PLC ADS|.
20040707|042260109|AH|37753|ARMOR HOLDINGS INC|.
20040707|042384107|ACKHQ|41859|ARMSTRONG HLDGS INC(HLDG CO)|.
20040707|042682104|ARTX|1451785|AROTECH CORPORATION|.
20040707|042698308|HRT|14017|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040707|04269X105|ARRY|12065|ARRAY BIOPHARMA INC|.
20040707|042797100|ARWR|65435|ARROWHEAD RESEARCH CORP|.
20040707|043136100|ARTC|102003|ARTHROCARE CORP|.
20040707|043353101|ARM|13354|ARVINMERITOR INC|.
20040707|04363Q204|ACD|75712|ASCONI CORPORATION NEW|.
20040707|045174109|ASKJ|99555|ASK JEEVES INC|.
20040707|04518A104|ASIA|16392|ASIAINFO HOLDINGS INC.|.
20040707|045327103|AZPN|16691|ASPEN TECHNOLOGY INC|.
20040707|045519402|ASBFY|128042|ASSOCIATED BRITISH FD PLC ADR|.
20040707|045913100|ASRNF|30203|ASTRIS ENERGI INC|.
20040707|046008207|ASFZ|20315|ASSOC.FIRST CAP CRP RVO|.
20040707|046220109|ASFI|25504|ASTA FUNDING INC|.
20040707|04622E208|ATEA|24717|ASTEA INTERNATIONAL INC|.
20040707|046265104|AF|78882|ASTORIA FINANCIAL CORP|.
20040707|046352100|ASTR|26697|ASTRALIS LTD|.
20040707|046353108|AZN|244010|ASTRAZENECA PLC|.
20040707|04644A101|APWRQ|297404|ASTROPOWER INC|.
20040707|04648X107|ASYT|154867|ASYST TECHNOLOGIES INC|.
20040707|04649A106|ATTL|17328|AT&T LATIN AMERICA CL-A|.
20040707|04743P108|ATHR|96489|ATHEROS COMMUNICATIONS INC|.
20040707|048396105|ACAI|68970|ATLANTIC COAST AIRLNS HLDGS IN|.
20040707|04914P101|ABDV|18227|ATLANTIS BUSINESS DEV CORP|.
20040707|049164106|AAWHQ|1540767|ATLAS AIR WORLDWIDE HOLDINGS|.
20040707|049375108|ALMI|47253|ATLAS MINING CO|.
20040707|049513104|ATML|373373|ATMEL CORP|.
20040707|049569106|ATNG|50617|ATNG INC|.
20040707|05069A302|ADBL|34556|AUDIBLE INC NEW|.
20040707|05106D202|AGRD|50057|AUGRID CORPORATION|.
20040707|05106U105|AUGT|18824|AUGUST TECHNOLOGY CORP|.
20040707|051524106|AURRF|378100|AUR RESOURCES INC (F)|.
20040707|051526101|AURAE|90383|AURA SYSTEMS INC|.
20040707|05155P106|AZK|16295|AURIZON MINES LTD|.
20040707|05223P203|AMTK|62390|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040707|052526100|APXYF|19232|AUSTRAL PAC ENERGY LTD|.
20040707|052666104|ADAT|143344|AUTHENTIDATE HOLDING CORP|.
20040707|05270Q104|ADNW|76657|AUTO DATA NETWORK INC|.
20040707|052751104|AUTQ|30089|AUTO-Q INTL INC|.
20040707|05275N106|ABTL|16704|AUTOBYTEL INC|.
20040707|052769106|ADSK|51722|AUTODESK INC (DE)|.
20040707|052770104|ADIE|10800|AUTODIE CORP|.
20040707|052800109|ALV|39876|AUTOLIV INC|.
20040707|05329W102|AN|231989|AUTONATION INC|.
20040707|05332Q100|AUTC|17932|AUTOTRADECENTER INC|.
20040707|05343E104|AVGC|10892|AVALON GOLD CORP|.
20040707|053484101|AVB|22521|AVALONBAY COMMUNITIES INC|.
20040707|05348P104|AVN|34400|AVANIR PHARMACEUTICALS CL A|.
20040707|05348W109|AVNX|93991|AVANEX CORP.|.
20040707|053491106|AVAN|22308|AVANT IMMUNOTHERAPEUTICS INC|.
20040707|053494100|AVTR|14735|AVATAR HOLDINGS INC|.
20040707|053499109|AV|175280|AVAYA INC.|.
20040707|053561106|AVE|223657|AVENTIS, ADS(RP 1 ORD SH)|.
20040707|05379B107|AVA|39555|AVISTA CORP|.
20040707|053801106|AVR|8251764|AVITAR, INC|.
20040707|053893103|AVCT|35415|AVOCENT CORP|.
20040707|054536107|AXA|57935|AXA ADS (1 ORD SHS)|.
20040707|054546106|AXSI|30300|AXCESS INC|.
20040707|05459T101|AFT|14000|AXESSTEL INC|.
20040707|05461R101|AXYX|161267|AXONYX INC|.
20040707|05461V102|AXMIF|38585|AXMIN INC|.
20040707|054923107|AXCA|12999|AXCAN PHARMA INC|.
20040707|05500V105|AZRI|17524|AZUR INTERNATIONAL INC|.
20040707|055090104|BHO|38255|B&H OCEAN CARRIERS LTD|.
20040707|05523R107|BAESY|119560|BAE SYS PLC SPONS ADR|.
20040707|055262505|BF|11500|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040707|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040707|05534B109|BCE|26994|BCE INC|.
20040707|055434203|BRG|29970|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040707|05546A107|BIBO|920764|BIB HLDGS LTD|.
20040707|055472104|BSG|198231|BISYS GROUP INC|.
20040707|05548J106|BJ|94843|BJ'S WHOLESALE CLUB|.
20040707|055622104|BP|14417|BP PLC ADS(RP 6 ORD)|.
20040707|055630107|BPT|37307|BP PRUDHOE BAY ROYALTY TR|.
20040707|05564E106|BRE|10190|BRE PROPERTIES INC CL A|.
20040707|05565X103|BRLN|27194|BRL HOLDINGS INC|.
20040707|055668107|BSDS|26256|BSD SOFTWARE INC|.
20040707|05577E101|BTY|12900|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040707|056353204|BHUS|107538|BACH-HAUSER INC - NEW|.
20040707|056487101|BTOI|41766|BAD TOYS INC NEW|.
20040707|057101107|BKBOF|40700|BAKBONE SOFTWARE INC VTG SHS|.
20040707|05858H104|BLDP|17947|BALLARD POWER SYS INC|.
20040707|05873K108|BFT|36748|BALLY TOTAL FITNESS HLDG CRP|.
20040707|058823105|BLTA|75652|BALTIA AIR LINES INC|.
20040707|059460303|BBD|29862|BANCO BRADESCO ADS REP ONE PFD|.
20040707|05946K101|BBV|11299|BANCO BILBAO VIZ ARGENTARA ADS|.
20040707|05965X109|SAN|39501|BANCO SANTANDER-CHILE ADS|.
20040707|060505500|IKL|29596|BANK OF AMERICA CP 5.50% SUB N|.
20040707|060505609|IKM|11192|BANK OF AMER CP 5.875% SUB INT|.
20040707|063750103|BKMU|134513|BANK MUTUAL CORP NEW|.
20040707|064149107|BNS|16167|BANK OF NOVA SCOTIA (F)|.
20040707|06682M301|BANY|22048|BANYAN CORP-NEW|.
20040707|066841107|BCOD|10000|BAR CODE INC|.
20040707|06738E204|BCS|22426|BARCLAYS PLC ADS =4 ORDINARY U|.
20040707|067774109|BKS|88228|BARNES & NOBLE INC|.
20040707|067901108|ABX|100159|BARRICK GOLD CORP|.
20040707|071707103|BOL|33689|BAUSCH & LOMB INC|.
20040707|07262L309|BVC|111421|BAYVIEW CAPITAL CORPORATION|.
20040707|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040707|073260101|BYWD|32756|BAYWOOD INTL INC|.
20040707|073677106|BCON|49945|BEACON POWER CORP|.
20040707|073902108|BSC|10021|BEAR STEARNS COMPANIES INC|.
20040707|074002106|BE|17657|BEARINGPOINT INC.|.
20040707|074014101|BBGI|14210|BEASLEY BROADCAST GR INC CL-A|.
20040707|07556Q105|BZH|58579|BEAZER HOMES USA INC|.
20040707|075571109|BEBE|18390|BEBE STORES INC|.
20040707|075896100|BBBY|303502|BED BATH & BEYOND INC|.
20040707|079860102|BLS|26496|BELLSOUTH CORPORATION|.
20040707|080555105|BLC|10452|BELO CORP SER A|.
20040707|08135F107|BGO|147998|BEMA GOLD CORP|.
20040707|08264E103|BLYC|12076|BENTLEY COMMERCE CORP|.
20040707|084423102|BER|39454|BERKLEY (W R) CORP|.
20040707|08860L204|BGRN|16716|BGR CORPORATION NEW|.
20040707|088766100|BIKO|190938|BICO INC|.
20040707|08883N203|BDNW|10082|BIDNOW.COM INC.-NEW|.
20040707|08915P101|BGFV|44197|BIG 5 SPORTING GOODS CORP|.
20040707|089302103|BLI|102663|BIG LOTS INC.|.
20040707|09057Y108|BICO|3275643|BIO-ONE CORP|.
20040707|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040707|09059N100|BIV|372226|BIOENVISION INC|.
20040707|09059S109|BLFE|10000|BIO-LIFE LABS INC|.
20040707|09059T206|BJCT|56437|BIOJECT MEDICAL TECHS INC|.
20040707|09060C101|BKYI|169183|BIO-KEY INTERNATIONAL, INC|.
20040707|09060V109|BOCX|53400|BIOCUREX INC|.
20040707|09061G101|BMRN|27215|BIOMARIN PHARMACEUTICAL INC|.
20040707|090624107|BTOO|15206|BIOMETRICS 2000 CORPORATION|.
20040707|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040707|09064V105|BIPH|39678|BIOPHAN TECHNOLOGIES INC.|.
20040707|09065H105|BPUR|2385936|BIOPURE CORPORATION CL-A|.
20040707|09066Y107|BTRNQ|115371|BIOTRANSPLANT INC|.
20040707|09067D201|BBH|25395|BIOTECH HLDRS TR HLD CO DP REC|.
20040707|090911108|BLTI|961780|BIOLASE TECHNOLOGY INC|.
20040707|090945106|BSTE|522758|BIOSITE INC|.
20040707|09161R106|BIOM|14847|BIOMIRA INC (F)|.
20040707|091826107|BBOX|33730|BLACK BOX CORP (DE)|.
20040707|092113109|BKH|16612|BLACK HILLS CORPORATIONS|.
20040707|092474105|BMT|29438|BLACKROCK INSURED MUNI TRM TR|.
20040707|092479104|BYM|12172|BLACKROCK INSURED MUNI INCM TR|.
20040707|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040707|09247J102|BQT|24435|BLACKROCK INVS QUALITY TERM TR|.
20040707|09247M105|BMN|13905|BLACKROCK MUNCPL TARGT TERM TR|.
20040707|09248C106|BPK|32346|BLACKROCK MUNICIPAL 2018 TERM|.
20040707|09248K108|BLH|10400|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040707|09248N102|BHY|169714|BLACKROCK HIGH YIELD TST SBI|.
20040707|09249E101|BHK|10241|BLACKROCK CORE BOND TRUST|.
20040707|09249H104|BBK|14060|BLACKROCK MUNICIPAL BOND TR|.
20040707|09249R102|BFY|10391|BLACKROCK NY MUNI INC TRUST II|.
20040707|09249S100|BCL|87983|BLACKROCK CALIF MUNI INC TRUST|.
20040707|09249W101|BLW|33520|BLACKROCK LTD DURATION INCM TS|.
20040707|09249Y107|BDT|10150|BLACKROCK STRATEGIC DIV ACHIEV|.
20040707|09250M109|BFO|25386|BLACKROCK FLORIDA MUN 2020 TER|.
20040707|09250N107|BDV|20987|BLACKROCK DIVIDEND ACHIEVERS T|.
20040707|09348R201|ADRD|26402|BLDRS DEVELOPED MKTS 100 ARD|.
20040707|09348R300|ADRE|10729|BLDRS EMERGING MKTS 50 ARR|.
20040707|093679108|BBI|2048396|BLOCKBUSTER INC CL-A|.
20040707|093698108|BDR|11000|BLONDER TONGUE LABORATORIES|.
20040707|095333100|BLU|51119|BLUE CHIP VALUE FUND INC|.
20040707|09534T508|BCSI|33639|BLUE COAT SYS INC NEW|.
20040707|095700100|BMOO|21551|BLUE MOON GROUP INC|.
20040707|09578R103|NILE|27849|BLUE NILE INC|.
20040707|09643P108|BTH|122300|BLYTH,INC|.
20040707|096611108|BORD|13296|BOARDWALK BANK (NJ)|.
20040707|096761101|BOBE|30456|EVANS BOB FARMS INC|.
20040707|09689P103|BDYS|123500|BODYSCAN CORP|.
20040707|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040707|09852M101|BNTNF|24325|BONTAN CORP INC|.
20040707|09856Q108|BKHM|177403|BOOKHAM TECH PLC|.
20040707|099469504|WEL|21300|BOOTS AND COOTS INTERNATIONAL|.
20040707|099724106|BWA|28967|BORG WARNER INC|.
20040707|100582105|BCGI|84748|BOSTON COMMUNICATNS GROUP INC|.
20040707|101121101|BXP|55610|BOSTON PROPERTIES INC.|.
20040707|102183100|BOW|42926|BOWATER INC|.
20040707|103304101|BYD|210525|BOYD GAMING CORP|.
20040707|103354106|FOB|10805|BOYDS COLLECTION LTD (THE)|.
20040707|10373M109|BPIL|15258|BP INTERNATIONAL INC|.
20040707|104576103|BDY|117012|BRADLEY PHARMACEUTICLS INC|.
20040707|105258107|BAMK|19220|BRANDAID MARKETING COPR|.
20040707|10531R107|BPTR|305436|BRANDPARTNERS GROUP INC|.
20040707|105530109|BRP|35277|BRASIL TELECOM PARTICIP SA ADS|.
20040707|105532105|BAK|29259|BRASKEM S.A. ADS (EA REPTG 100|.
20040707|105666101|BRVO|19307|BRAVO! FOODS INTERNATIONAL CP|.
20040707|106902307|BWLRF|106246|BREAKWATER RES LTD-NEW-|.
20040707|110415205|BSML|35000|BRITESMILE INC|.
20040707|11130P104|BDH|158621|BROADBAND(HOLDRS)TST DEP RECPT|.
20040707|11130Q102|BBAN|1208474|BROADBAND WIRELESS INT'L CORP|.
20040707|111320107|BRCM|77848|BROADCOM CORP CL-A|.
20040707|11133H109|BDLF|12902|BROADLEAF CAPITAL PARTNERS INC|.
20040707|111412607|BVSN|82282|BROADVISION INC COM NEW|.
20040707|111621108|BRCD|353992|BROCADE COMMUNICATIONS SYS INC|.
20040707|112502109|BXX|149899|BROOKE CORPORATION|.
20040707|112723101|BHS|11257|BROOKFIELD HOMES CORPORATION|.
20040707|112900105|BPO|27162|BROOKFIELD PROPERTIES CORP|.
20040707|114340102|BRKS|51786|BROOKS AUTOMATION INC|.
20040707|114822109|BEANQ|206940|BROTHER GOURMET COFFEES INC|.
20040707|115236101|BRO|67453|BROWN & BROWN,INC|.
20040707|115736100|BWS|10015|BROWN SHOE COMPANY INC|.
20040707|117043109|BC|16247|BRUNSWICK CORP|.
20040707|117769109|BUCA|16329|BUCA INC|.
20040707|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040707|118230101|BPL|24068|BUCKEYE PARTNERS L.P. INT UNIT|.
20040707|118255108|BKI|25227|BUCKEYE TECHNOLOGY INC|.
20040707|119003101|BDGPA|6140107|BUDGET GROUP INC CL A|.
20040707|12022E108|BLLD|311307|BULLDOG TECHNOLOGIES INC NEW|.
20040707|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040707|12189T104|BNI|19485|BURLINGTON NRTHRN SANTA FE(COM|.
20040707|122014103|BR|121398|BURLINGTON RESOURCES INC|.
20040707|12328X107|BOBJ|433260|BUSINESS OBJECTS S A SPONS ADR|.
20040707|12427M101|BYRS|72306|BUYERS UNITED INC|.
20040707|124830100|CBL|49506|CBL &ASSOCIATES PROPERTIES INC|.
20040707|12497T101|CBG|201553|CB RICHARD ELLIS GROUP INC CL-|.
20040707|12502E107|CCHI|135367|C-CHIP TECHNOLOGIES CORPORATIO|.
20040707|12507E102|CEXI|47485|CDEX INC CL A|.
20040707|12513Q107|CEAC|83165|CEA ACQUISITION CORP|.
20040707|125141101|CECE|60988|CECO ENVIRONMENTAL CORP|.
20040707|12525D102|CITZ|20290|CFS BANCORP INC|.
20040707|12549K108|CIFMF|25526|CI FUND MANAGEMENT INC|.
20040707|125581108|CIT|44559|CIT GROUP INC NEW|.
20040707|12561E105|CKR|46019|CKE RESTAURANTS INC(DE)HLDG CO|.
20040707|125750109|CMGI|138158|CMG INC.|.
20040707|125919308|CVU|11822|CPI AEROSTRUCTURES INC|.
20040707|126128107|CCNE|159670|CNB FINL CORP (PA)|.
20040707|126147107|CPCF|33357|C P C OF AMERICA INC|.
20040707|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040707|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040707|126600105|CVBF|25001|CVB FINANCIAL CORP|.
20040707|126667104|CVTX|17752|CV THERAPEUTICS INC|.
20040707|12673R200|CYOS|145917|CYOP SYSYTEMS INTL INC NEW|.
20040707|126804301|CAB|32689|CABELA'S INCORPORATED|.
20040707|12687B100|CBEFF|24200|CABO MINING ENTERPRISES CORP|.
20040707|126924109|CDT|60379|CABLE DESIGN TECH CORP|.
20040707|127097103|COG|11029|CABOT OIL & GAS CORP|.
20040707|12709P103|CCMP|34965|CABOT MICROELECTRONICS CORP|.
20040707|127190304|CAI|43237|CACI INTERNATIONAL INC CL-A|.
20040707|127209302|CSG|216657|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040707|12738N103|CDNR|23163|CADENCE RESOURCES CORP|.
20040707|127914109|CDIS|36972|CAL DIVE INTL INC|.
20040707|12802P109|CBYI|22742|CAL-BAY INTERNATIONAL INC|.
20040707|128030202|CALM|1026303|CAL-MAINE FOODS INC|.
20040707|128117108|CHI|13600|CALAMOS CONV OPPORTUNITIES & I|.
20040707|128787108|CLDRQ|12275|CALDOR CORP|.
20040707|13054D109|CPKI|171288|CALIFORNIA PIZZA KITCHEN INC|.
20040707|13123E500|CALD|17940|CALLIDUS SOFTWARE INC|.
20040707|131347106|CPN|14716498|CALPINE CORPORATION|.
20040707|13134R300|CPITP|439637|CALPINE CAP III 5% CV PFD|.
20040707|131720104|CLYW|182056|CALYPSO WIRELESS INC.|.
20040707|131722605|CYPT|795131|CALYPTE BIOMEDICAL CORP NEW|.
20040707|13201L103|CBJ|55842|CAMBIOR INC|.
20040707|133131102|CPT|39451|CAMDEN PROPERTY TRUST SBI|.
20040707|13321L108|CCJ|23895|CAMECO CORP|.
20040707|134422609|CBLRF|103037|CAMPBELL RESOURCES INC NEW|.
20040707|134705102|CCRE|10011|CAN-CAL RESOURCES LTD|.
20040707|136375102|CNI|27111|CDN NATL RAILWAY FULLY PD SHS|.
20040707|136385101|CNQ|29062|CANADIAN NATURAL RESOURCES LTD|.
20040707|13645T100|CP|28587|CANADIAN PACIFIC RAILWAY LTD|.
20040707|136551108|CRYAF|26600|CANADIAN ROYALTIES INC|.
20040707|137225108|CNR|63473|CANARGO ENERGY CORP|.
20040707|13738Y107|CNVX|53456|CANCERVAX CORP|.
20040707|137409108|CAND|164027|CANDIES INC|.
20040707|137801106|CAOP|11733|CANO PETROLEUM INC|.
20040707|137902102|CFPOF|39500|CANFOR CORP (F)|.
20040707|138006309|CAJ|11712|CANON INC ADS (1 SH COM)|.
20040707|13916P209|CGYN|12585|CAPCO ENERGY INC NEW|.
20040707|13971Y103|CII|62200|CAPITAL AND INCOME STRATEGIES|.
20040707|139733109|CARS|10960|CAPITAL AUTOMOIVE REIT|.
20040707|14008M104|CERI|79884|CAPITAL ENVIRONMENTAL RES INC|.
20040707|14040H105|COF|25860|CAPITAL ONE FINANCIAL CORP|.
20040707|140430109|CPI|44833|CAPITAL PROPERTIES CL A|.
20040707|14055X102|CSE|17794|CAPITALSOURCE INC|.
20040707|14067D102|CPST|45204|CAPSTONE TURBINE CORP|.
20040707|14067E308|CMOPRB|10962|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040707|14067E506|CMO|114828|CAPSTEAD MTG (NEW)|.
20040707|14067U104|CSGLF|10000|CAPSTONE GOLD CORP|.
20040707|140909102|CSAR|27621|CARAUSTER INDS INC|.
20040707|141410209|DFIB|78873|CARDIAC SCIENCE INC|.
20040707|14147M106|CRDM|23207|CARDIMA INC|.
20040707|14149Y108|CAH|24425|CARDINAL HEALTH INC|.
20040707|14159W109|CGCP|354961|CARDIOGENESIS CORPORATION CALI|.
20040707|141637603|IBD|20987|CARE CONCEPTS I INC COM NEW|.
20040707|141665109|CECO|21223|CAREER EDUCATION CORP|.
20040707|143436400|CKEC|17743|CARMIKE CINEMAS INC - NEW|.
20040707|14350A104|CGKY|11339|CARNEGIE COOKE & COMPANY INC|.
20040707|144460102|CACS|77961|CARRIER ACCESS CORP.|.
20040707|14521N100|CSBI|64000|CAROLL SHELBY INTL INC|.
20040707|147528103|CASY|12934|CASEYS GENERAL STORES INC|.
20040707|14754N108|CHXMF|25776|CASH MINERALS LTD|.
20040707|14756B102|CKN|71290|CASH SYSTEMS INC|.
20040707|14757K101|POKR|20000|CASINO AIRLINK INC|.
20040707|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040707|148411101|CAS|14433|CASTEL A.M. & CO|.
20040707|148711104|CMRG|38085|CASUAL MALE RETAIL GROUP INC|.
20040707|148867104|POS|27699|CATALINA MARKETING CORP|.
20040707|149123101|CAT|76575|CATERPILLAR INC|.
20040707|149547101|CAVB|72314|CAVALRY BANCORP INC|.
20040707|149740201|CAYY|70318|CAYE CHAPEL INC-NEW|.
20040707|14984J109|CEAH|21500|CEATECH USA INC|.
20040707|150838100|CLDN|12200|CELADON GROUP INC|.
20040707|150934107|CTIC|218591|CELL THERAPEUTICS INC|.
20040707|15100R206|CESY|836185|CELERITY SYSTEMS INC-NEW|.
20040707|15114X108|CBSI|242090|CELL BIO SYSTEMS INC|.
20040707|15114Y106|CLPW|158304|CELL POWER TECHNOLOGIES INC|.
20040707|15117N107|CLN|524602|CELSION CORPORATION|.
20040707|151290889|CX|10211|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040707|15135B101|CNC|11853|CENTENE CORP DEL|.
20040707|151895109|CNT|32164|CENTERPOINT PROPERTIES TST SBI|.
20040707|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040707|152012100|CSCC|12369|CENTERSPAN COMMUNICATIONS CP|.
20040707|152319109|CTLM|48245|CENTILLIUM COMMUNICATIONS INC|.
20040707|15233P408|CNTV|12218|CENTIV INC NEW|.
20040707|15234Q207|CAIFY|12886|ELECTROBRAS CENTRAIS ADR (COM)|.
20040707|153435102|CEDC|45577|CENTRAL EUROPEAN DIST CORP|.
20040707|153501101|CEF|155530|CENTRAL FD CDA LTD CL A|.
20040707|154760102|CPF|12348|CENTRAL PACIFIC FINANCIAL CORP|.
20040707|154785109|CPC|20100|CENTRAL PARKING CORP|.
20040707|15640E103|CNEX|60000|CENTREX INC (OKLAHOMA)|.
20040707|156492100|CNTY|24331|CENTURY CASINO INC|.
20040707|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040707|156708109|CEPH|122040|CEPHALON INC|.
20040707|15670R107|CPHD|23813|CEPHEID|.
20040707|15670X104|ICU|205852|CENUCO INC|.
20040707|156710105|CRDN|38014|CERADYNE INC (CALIF)|.
20040707|156772105|CERG|71872|CERES GROUP INC|.
20040707|156834103|CDCH|11453|CERRO DORADO INC|.
20040707|156880106|CEY|15799|CERTEGY INC.|.
20040707|157193202|CTKH|10838523|CETEK TECHNOLOGIES INC NEW|.
20040707|158496109|CHB|101166|CHAMPION ENTERPRISES INC|.
20040707|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040707|158702100|CPLY|95756|CHAMPIONLYTE HOLDINGS INC|.
20040707|159852102|CRAI|60961|CHARLES RIVER ASSOCIATES INC|.
20040707|159864107|CRL|109802|CHARLES RIVER LABS INT'L INC|.
20040707|160908109|CHC|16107|CHARTERMAC|.
20040707|161133103|CHRS|12125|CHARMING SHOPPES INC|.
20040707|16117M107|CHTR|1991416|CHARTER COMMUNICATIONS CL-A|.
20040707|16133R106|CHRT|54682|CHARTERED SEMICONDUCTOR MFG LT|.
20040707|162813109|CKFR|159507|CHECKFREE CORPORATION|.
20040707|163223100|CHEL|93531|CHELL GROUP CORP|.
20040707|163421100|CPG|20001|CHELSEA PROPERTY GROUP INC|.
20040707|165167107|CHK|41463|CHESAPEAKE ENERGY CORP|.
20040707|166764100|CVX|26394|CHEVRON TEXACO CORP|.
20040707|167760107|CME|17061|CHICAGO MERCANTILE EXCHANGE HO|.
20040707|168615102|CHS|74016|CHICO'S FAS INC.|.
20040707|168628105|CFCM|18505|CHIEF CONS MINING CO|.
20040707|168814101|CDRB|25950|CHILDROBICS INC|.
20040707|169348307|CNOC|16081|CHIMERA TECHNOLOGY CORP NEW|.
20040707|16936M106|CCCI|809774|CHINA CABLE & COMMUNICATION IN|.
20040707|169373107|CHN|473134|CHINA FUND INC (THE)|.
20040707|16938B108|CEVC|14658|CHINA ENERGY VENTURES CORP|.
20040707|16938E102|CHDT|53957|CHINA DIRECT TRADING CORPORATI|.
20040707|16939P106|LFC|98211|CHINA LIFE INSURANCE CO LTD AD|.
20040707|16941B202|CTVH|21725|CHINA NETTV HLDGS INC-NEW|.
20040707|16941M109|CHL|48628|CHINA MOBILE HK LTD ADR(REP 5|.
20040707|16941R108|SNP|18044|CHINA PETRO&CHEM ADS (100ORD)|.
20040707|16945N103|CXIN|17684|CHINA XIN NETWORK MEDIA CORP|.
20040707|169467107|CHDX|22303|CHINDEX INTL INC|.
20040707|169657103|CHPC|174383|CHIPPAC INC.|.
20040707|17003P105|CQST|68681|CHIRAL QUEST INC|.
20040707|170228100|CHZ|15669|CHITTENDEN CORP|.
20040707|17038P104|CWON|28867|CHOICE ONE COMMUMICATIONS INC|.
20040707|171046105|CBK|35276|CHRISTOPHER & BANKS CORP|.
20040707|17111P104|CVSN|637309|CHROMAVISION MED SYS INC|.
20040707|171605207|CYRO|18264|CHYRON CORP (NEW)|.
20040707|171796105|CIMA|67747|CIMA LABS INC|.
20040707|17185E100|CMXX|16281|CIMETRIX INC|.
20040707|171871106|CBB|48953|CINCINNATI BELL INC.|.
20040707|17252Y104|CIPH|11949|CIPHERGEN BIOSYSTEMS INC|.
20040707|17253E107|CIHR|20012|CIPHER HOLDINGS CORP|.
20040707|172570103|CXN|343253|CIRCLE GROUP HOLDINGS INC|.
20040707|172737108|CC|835767|CIRCUIT CITY STORES, INC.|.
20040707|172755100|CRUS|102382|CIRRUS LOGIC INC|.
20040707|17276F107|CIRT|430490|CIRTRAN CORP|.
20040707|17288Q109|CDSS|33630|CITADEL SECURITY SOFTWARE INC|.
20040707|172971103|CRKT|15609|CIRMAKER TECHNOLOGY CORP|.
20040707|17305L208|CPRX|14241|CITIGROUP CAP VI 6.87% PRF|.
20040707|173073818|CLQ|12537|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040707|173075300|CDM|57585|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040707|17307C107|TLI|14215|CITIGROUP INVESTMENTS CORP LOA|.
20040707|17453B101|CZN|23324|CITIZENS COMMUNICATIONS CO|.
20040707|174740100|CIA|76710|CITIZENS INC CL-A|.
20040707|179584107|CLE|28045|CLAIRE'S STORES INC|.
20040707|179818109|CLSI|61337|CLANCY SYS INTL INC|.
20040707|184496107|CLHB|100728|CLEAN HARBORS INC|.
20040707|18450D108|CSTM|28490|CLEAN SYSTEMS TECH|.
20040707|184901205|CCBC|21933|CLEARLY CANADIAN BEVERAGE CORP|.
20040707|185896107|CLF|46077|CLEVELAND-CLIFFS INC|.
20040707|18975Y108|CIGI|18140|COACH INDUSTRIES GRP INC|.
20040707|190463208|CGPPRT|241868|COASTAL FIN I 8.375% TOPRS|.
20040707|190469205|CSJJ|673700|COASTAL HOLDINGS INC NEW|.
20040707|191216100|KO|263039|COCA-COLA CO|.
20040707|191241108|KOF|42846|COCA-COLA FEMSA SA DE CV ADS|.
20040707|192108108|CDE|229617|COEUR D-ALENE MINES CORP|.
20040707|192422103|CGNX|34465|COGNEX CORP|.
20040707|19247R103|RFI|27914|COHEN&STEERS TOT RET REALTY FD|.
20040707|19247W102|RLF|18860|COHEN & STEERS ADVANTAGE RLTY|.
20040707|19247X100|RNP|13110|COHEN & STEERS REIT & PFD INCO|.
20040707|19247Y108|RTU|21071|COHEN & STEERS REIT AND UTILIT|.
20040707|19259P300|CSTR|19452|COINSTAR INC|.
20040707|19419B100|CGPI|10772|COLLAGENEX PHARMACEUTCLS INC|.
20040707|19419D205|CCGI|1897321|COLLECTIBLE CONCEPTS GROUP INC|.
20040707|195196100|CLME|31538|COLMENA CORP|.
20040707|199907106|CDVIF|22700|COM DEVELOPMENT INTL LTD|.
20040707|20029Q107|CMCA|19076|COMCAM INC|.
20040707|200334118|CDCOR|13681|COMDISCO HLDG CO INC CONTG DIS|.
20040707|200519106|CBH|151691|COMMERCE BANCORP INC.|.
20040707|20057R308|CBHJP|30000|COMMERCE CAP TR II CONV TR PFD|.
20040707|200654101|CGCO|11732|COMMERCE GROUP CORP|.
20040707|200693208|CMRC|700711|COMMERCE ONE INC DEL COM NEW|.
20040707|201723103|CMC|10250|COMMERCIAL METALS CO|.
20040707|202218103|NNN|10728|COMMERCIAL NET LEASE RLTY INC|.
20040707|202597308|CRZBY|19285|COMMERZBANK AG ADR SPONSORD|.
20040707|202630109|CXII|25291|COMMODORE APPLIED TECH INC|.
20040707|202739108|CBTE|11031|COMMONWEALTH BIOTECHNOLOGS INC|.
20040707|203372107|CTV|42159|COMMSCOPE INC.|.
20040707|20338K106|CICI|21750|COMMUNICTN INTELLIGENCE CORP|.
20040707|20338W100|CSYT|57863|COMMUNICATION SYNERGY TECH INC|.
20040707|203416102|CRHI|170902|COMMUNICATIONS RESH INC|.
20040707|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040707|203607106|CBU|23364|COMMUNITY BANK SYSTEM,INC|.
20040707|204409601|CIG|18106|CEMIG-CO ENERGETICA NV PF NEW|.
20040707|20440W105|SID|14902|COMPANHIA SIDERURGICA NACIONAL|.
20040707|204512107|CTT|10000|COMPETITIVE TECHNOLOGIES INC|.
20040707|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040707|20461S108|CPTC|795408|COMPOSITE TECH CORP|.
20040707|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040707|204912109|CA|1097604|COMPUTER ASSOCIATES INTL INC|.
20040707|204914402|CMPD|90436|COMPUMED INC|.
20040707|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040707|205363104|CSC|17226|COMPUTER SCIENCES CORP|.
20040707|20557C108|COIB|103128|COMPUTERIZED THERMAL IMAGING|.
20040707|205638109|CPWR|112072|COMPUWARE CORP|.
20040707|205862402|CMVT|70440|COMVERSE TECH INC|.
20040707|206016107|CPTS|103359|CONCEPTUS INC|.
20040707|206065104|CNCG|12613|CONCIERGE TECHNOLOGIES INC|.
20040707|206710204|CCUR|31293|CONCURRENT COMPUTER CORP|.
20040707|206827206|CNES|310299|CONECTISYS CORP|.
20040707|207142100|CNXT|40000|CONEXANT SYSTEMS INC|.
20040707|207410101|CNMD|23616|CONMED CORPORATION|.
20040707|208192104|CNCT|14908|CONNETICS CORPORATION|.
20040707|208254805|CNLG|35000|CONOLOG CORPORATION NEW|.
20040707|20825C104|COP|33079|CONOCOPHILLIPS|.
20040707|208464883|CNO|21570|CONSECO INC COM NEW|.
20040707|20854P109|CNX|31217|CONSOL ENERGY INC|.
20040707|20914T109|CEIW|113832|CONSOLIDATED ENERGY INC (WY)|.
20040707|209501105|CMMI|60001|CONS MEDICAL MGMT INC|.
20040707|21032P102|CPYE|40351|CONSPIRACY ENTMT HLDGS INC|.
20040707|21036P108|STZ|15053|CONSTELLATION BRANDS CL-A|.
20040707|21049V209|CSUA|107169|CONSUMER DIRECT OF AMERICA NEW|.
20040707|210795308|CAL|49158|CONTL AIRLINES INC CL-B|.
20040707|211653100|KMKCF|23129|CONTL MINERALS CORP-NEW|.
20040707|211919105|CNVR|108038|CONVERA CORPORATION|.
20040707|212485106|CVG|21624|CONVERGYS CORP|.
20040707|212540108|CVEO|11023|CONVERSE INC|.
20040707|216485102|CSAV|89660|COOLSAVINGS INC|.
20040707|216831107|CTB|27944|COOPER TIRE & RUBBER CO|.
20040707|217721109|COPY|73233|COPYTELE INC|.
20040707|217903103|CLHVF|38250|CORAL GOLD CORP (F)|.
20040707|218139202|CAQ|16274|CORAUTUS GENETICS,INC(NEW)|.
20040707|21872P105|CGTK|19312|CORGENTECH INC|.
20040707|21887F100|CRXA|122642|CORIXA CORP|.
20040707|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040707|219023108|CPO|56839|CORN PRODUCTS INT'L INC|.
20040707|21922V102|TCR|13612|CORNERSTONE RLTY INC TR INC|.
20040707|21924B104|CLM|171465|CORNERSTONE STRATEGIC VALUE FD|.
20040707|21924U102|CRF|49132|CORNERSTONE TOTAL RETURN FUND,|.
20040707|219784105|CDIK|29746|CORONADO INDUSTRIES INC|.
20040707|21988G239|JZS|13016|LEHMAN ABS CORP 5.80 CORP BKD|.
20040707|21988G262|XVG|16366|LEHMAN ABS CORP 6.05% CORP BDK|.
20040707|21988G296|JBJ|12349|CORPORATE BKD TR CTFS 6.25% RE|.
20040707|21988R102|EXBD|34180|THE CORPORATE EXECUTIVE BRD CO|.
20040707|219931102|HYV|17196|CORPORATE HGH YLD FD V|.
20040707|22002T108|OFC|14500|CORPORATE OFFICE PROP TST SBI|.
20040707|220261101|CORR|56080799|CORRIDOR COMMUNICATIONS CORP|.
20040707|220498109|CDVJ|261964|CORTDEV INC|.
20040707|220524300|COR|164610|CORTEX PHARMACEUTICALS INC|.
20040707|22082G208|KVM|11218|STRUCTED PROD 7% (CORTS) CL A|.
20040707|22087M101|CGA|66206|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040707|221009103|CORV|1842134|CORVIS CORPORATION|.
20040707|22122P101|COSI|15347|COSI INC|.
20040707|222372104|CFC|32293|COUNTRYWIDE FINANCIAL CORPORAT|.
20040707|222814204|COVD|163806|COVAD COMMUNICATIONS GR INC|.
20040707|222862104|CVH|43369|COVENTRY HEALTH CARE INC|.
20040707|224044107|COX|18709|COX COMMUNICATIONS INC CL A|.
20040707|225223106|CRAY|26222|CRAY INC|.
20040707|22529A103|CRTZ|15382|CREATIVE RECYCLING TECHLGS INC|.
20040707|225302108|CMOS|374525|CREDENCE SYSTEMS CORP|.
20040707|225447101|CREE|69255|CREE INC|.
20040707|22544F103|DHY|19480|CREDIT SUISSE HGH YLD BD FD|.
20040707|22674T105|CRTX|10070|CRITICAL THERAPEUTICS INC|.
20040707|22674W108|CCLH|42699|CRITICAL HOME CARE INC|.
20040707|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040707|228227104|CCI|216088|CROWN CASTLE INT'L CORP|.
20040707|228309100|CRWS|11425|CROWN CRAFT INC|.
20040707|228412102|CWMS|308937|CROWN MEDICAL SYSTEMS INC|.
20040707|22876P109|CRO|15643|CRT PROPERTIES INC.|.
20040707|228903100|CRY|365667|CRYOLIFE INC.|.
20040707|22943D105|CTMI|24185|CTI MOLECULAR IMAGING INC|.
20040707|229669106|CUB|32132|CUBIC CORP|.
20040707|231021106|CMI|29746|CUMMINS INC|.
20040707|231082108|CMLS|16844|CUMULUS MEDIA INC CL-A|.
20040707|231269101|CRIS|19579|CURIS, INC.|.
20040707|23126R101|CRGN|199030|CURAGEN CORP|.
20040707|23130E104|CRTCF|25566|CURRENT TECHNOLOGY CORP|.
20040707|231624107|CUSIF|19234|CUSAC GOLD MINES LTD|.
20040707|232217109|CBUK|18921|CUTTER & BUCK INC|.
20040707|23251P102|CYBX|131270|CYBERONICS INC|.
20040707|232560102|CYGN|157750|CYGNUS INC|.
20040707|232572107|CYMI|29116|CYMER INC|.
20040707|232806109|CY|41780|CYPRESS SEMICONDUCTOR CORP|.
20040707|232824300|CYTO|30242|CYTOGEN CORP COM NEW|.
20040707|232828301|CYTR|30922|CYTRX CORP|.
20040707|23282W100|CYTK|41297|CYTOKINETICS INC|.
20040707|23283B204|CYME|28104|CYTOMEDIX INC COM NEW|.
20040707|232984104|ATC|16485|CYCLE COUNTRY ACCESSOREIS CORP|.
20040707|233162304|DDIC|11245|DDI CORP|.
20040707|23316W100|DDSU|89168|DDS TECHNOLOGIES USA INC (NV)|.
20040707|23321E103|DHB|181437|D H B INDUSTRIES INC|.
20040707|23324Q103|DNAP|130353|DNAPRINT GENOMICS INC|.
20040707|23325G104|DJO|68000|DJ ORTHOPEDICS INC|.
20040707|23325P104|DNP|1025821|DNP SELECT INCOME FUND, INC.|.
20040707|233269109|DPAC|98239|DPAC TECHNOLOGIES CORP|.
20040707|233326107|DST|16084|DST SYSTEMS INC|.
20040707|23332B106|DSPG|19901|DSP GROUP INC|.
20040707|23332H202|DSMKY|13440|DSM NV SPON ADR|.
20040707|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040707|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040707|235496106|DRDF|70645|DALRADA FINL CORP|.
20040707|235774106|DVERQ|22104|DAN RIVER INC|.
20040707|236274106|DHC|129698|DANIELSON HOLDING CORP(DEL)|.
20040707|236277109|DANKY|41309|DANKA BUSINESS SYS PLC SPN ADR|.
20040707|236363107|DNSKY|13751|DANSKE BANK A/S SPONS ADR|.
20040707|237266101|DAR|12955|DARLING INTERNATIONAL INC|.
20040707|237545108|DASTY|11226|DASSAULT SYSTEMES SA ADR|.
20040707|237933106|DTLXF|23900|DATALEX CORP|.
20040707|238084107|DTMG|2434755|DATAMEG CORPORATION|.
20040707|23815Q109|DWLD|30533|DATAWORLD SOLUTIONS INC|.
20040707|238326102|DNTK|56498|DAUPHIN TECHNOLOGY INC|.
20040707|23962Q118|DSTIW|14800|DAYSTAR TECHNOLOGIES INC WT EX|.
20040707|24276Q109|DSU|17966|DEBT STRATEGIES FUND INC.|.
20040707|243586104|DCGN|92448|DECODE GENETICS INC|.
20040707|243798105|DWOG|13111|DEEP WELL OIL AND GAS INC|.
20040707|244632105|DFNS|13300|DEFENSE INDUSTRIES INTL INC|.
20040707|246101109|VCF|29231|DEL COLO INSRED MUNI INC FD|.
20040707|24610V103|VMM|27326|DEL MINN MUNI FD II|.
20040707|24661P104|DCTH|1244037|DELCATH SYSTEMS INC|.
20040707|24661P138|DCTHZ|77755|DELCATH SYSTEMS INC WT 5/20/08|.
20040707|247131105|DFG|17785|DELPHI FINANCIAL GRP CL-A|.
20040707|247361108|DAL|7716869|DELTA AIR LINES INC DEL|.
20040707|247712102|DMXP|107710|DELTA MINING & EXPL CORP|.
20040707|247907207|DPTR|42276|DELTA PETROLEUM CORP-NEW-|.
20040707|247916208|DNR|24485|DENBURY RESOURCES INC(HOLDING|.
20040707|247918105|DFC|28343|DELTA FINANCIAL CORPORATION|.
20040707|248030108|DMES|76982|DEMARCO ENERGY SYS AMER INC|.
20040707|24823Q107|DNDN|61386|DENDREON CORPORATION|.
20040707|24869P104|DNYY|10899|DENNYS CORP|.
20040707|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040707|249906108|DSGX|17648|DESCARTES SYSTEMS GP INC.|.
20040707|249908104|DEPO|16893|DEPOMED,INC|.
20040707|25030W100|HXM|89159|DESARROLLADORA HOMES DA DE CV|.
20040707|251464202|DMCD|20000|DETWILER, MITCHELL & CO NEW|.
20040707|251566105|DT|28265|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040707|251893103|DV|19354|DEVRY INC|.
20040707|252485107|DLXM|15068|DIALEX MINERALS INC|.
20040707|25250M105|DLGG|24160|DIALOG GROUP INC|.
20040707|252584107|DMDD|50548|DIAMOND DISCOVERIES INTL CORP|.
20040707|252587407|DMEC|192000|DIAMOND ENTERTAINMENT CORP|.
20040707|25271C102|DO|24402|DIAMOND OFFSHORE DRILLING INC|.
20040707|252787106|DIA|182848|DIAMONDS TRUST SERIES 1|.
20040707|25284B109|DTCT|65189|DIATECT INT'L CORP|.
20040707|253616106|DCUT|455740|DICUT INC|.
20040707|253651103|DBD|14288|DIEBOLD INC|.
20040707|253752109|DIGE|54163|DIGENE CORP|.
20040707|25380R107|DGLV|18800|DIGILAVA INC|.
20040707|253827109|DRAD|121803|DIGIRAD CORP|.
20040707|253830103|DOC|22256|DIGITAL ANGEL CORPORATION|.
20040707|253862106|DPW|49208|DIGITAL POWER CORP|.
20040707|253869101|TBUS|63525|DIGITAL RECORDERS INC|.
20040707|25388Q101|DGRLF|22713|DIGITAL ROOSTER.COM LTD|.
20040707|253922108|DCOM|17436|DIME COMMUNITY BANCHSHARES|.
20040707|25435L105|DMTHF|100000|DIMETHAID RESEARCH INC (F)|.
20040707|254394109|DMN|10894|DIMON CORP|.
20040707|25454R207|DIO|57977|DIOMED HOLDINGS, INC NEW|.
20040707|25459L106|DTV|54838|THE DIRECTV GROUP INC|.
20040707|254668106|DSCO|27142|DISCOVERY LABORATORIES INC|.
20040707|254687106|DIS|14753|WALT DISNEY CO-DISNEY COMMON|.
20040707|254745300|DDVS|11250|DISTINCTIVE DEVICES INC COM NE|.
20040707|25475V104|DESC|12122|DISTRIBUTED ENERGY SYS CORP|.
20040707|25500M103|DITC|18375|DITECH COMMUNICATIONS CORP|.
20040707|25520Q209|DFRC|20000|DIVERSIFIED FINANCIAL RESOURCE|.
20040707|255840209|DXNL|27892|DIXON OIL & GAS INC NEW|.
20040707|256069105|DCEL|307910|DOBSON COMMUNICATIONS CRP CL-A|.
20040707|256135203|RDY|30698|DR. REDDY'S LABORATORIES ADS|.
20040707|256747106|DLTR|25949|DOLLAR TREE STORES INC|.
20040707|25811P100|DRL|113280|DORAL FINL CORP|.
20040707|259858108|DOVP|22222|DOV PHARMACEUTICAL, INC|.
20040707|259858116|DOVPW|17263|DOV PHARMACEUTICAL INC WT 6/2/|.
20040707|260003108|DOV|15283|DOVER CORP|.
20040707|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20040707|261876106|DRXR|65638|DREXLER TECHNOLOGY CORP|.
20040707|26201R102|DMF|17759|DREYFUS MUNICIPAL INCOME|.
20040707|262240104|DMAX|77527|DRUGMAX INC|.
20040707|262241102|DSCM|93032|DRUGSTORE.COM INC|.
20040707|263534109|DD|41338|DU PONT DE NEMOURS E I &CO|.
20040707|26613X101|DPMI|181199|DUPONT PHOTOMASKS INC|.
20040707|266233105|DQE|25990|DUQUESNE LIGHT HOLDINGS, INC.|.
20040707|266597301|DROOY|18513|DURBAN ROODEPORT DEEP ADR-NEW|.
20040707|266605104|DRRX|37157|DURECT CORPORATION|.
20040707|267405108|DWGN|28050|DWANGO NORTH AMERICA CORP|.
20040707|26746E103|DYAX|12124|DYAX CORPORATION|.
20040707|267475101|DY|22386|DYCOM INDS INC|.
20040707|26779V105|DYII|600364|DYNACQ HEALTHCARE INC|.
20040707|268006103|DYNS|39470|DYNAMIC SCIENCES INTL INC|.
20040707|26816Q101|DYN|62208|DYNEGY INC(HOLDING CO)CL A|.
20040707|268180106|DYTK|705282|DYNTEK INC CL-A|.
20040707|268258100|ECIL|54562|ECI TELECOM LTD ORD|.
20040707|26841Y103|EDIG|28306|E DIGITAL CORP|.
20040707|268484102|EAGL|31559|EGL INC|.
20040707|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040707|26861P107|EELN|31728|E-LOAN INC|.
20040707|268694205|EMIPY|62155|EMI GROUP PLC SPONS ADR-NEW|.
20040707|26874Q100|ESV|36426|ENSCO INTERNATIONAL INC|.
20040707|26875D108|EMDF|47626|E MED FUTURE INC|.
20040707|26877P109|EOSI|72500|EOS INTERNATIONAL INC|.
20040707|26882D109|EPIQ|17112|EPIQ SYSTEMS INC|.
20040707|269246104|ET|48545|E-TRADE FINANCIAL CORPORATION|.
20040707|26926P100|EVCI|63540|EVCI CAREER COLLEGES INC|.
20040707|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040707|26928R104|EYII|39201|EYI INDUSTRIES INC|.
20040707|269437109|EAG|1127149|EAGLE BROADBAND, INC.|.
20040707|270028103|EGWM|580175|EAGLE WORLDWIDE MKTG INC|.
20040707|27032B209|ERTH|196690|EARTHSHELL CORP|.
20040707|277461109|EK|20633|EASTMAN KODAK CO|.
20040707|27826B100|FEV|10982|EATON VANCE FLA MUNI INC TST|.
20040707|27826D106|EMI|23309|EATON VANCE MICH MUNI INC TST|.
20040707|27826E104|MMV|10375|EATON VANCE MASS MUNI INC TST|.
20040707|27826F101|CEV|11150|EATON VANCE CALIF MUNI INC TST|.
20040707|27826G109|EVO|10329|EATON VANCE OHIO MUNI INC TST|.
20040707|27826U108|EVN|30626|EATON VANCE MUNI INC TRUST SBI|.
20040707|27826W104|EVY|16478|EATON VANCE NY MUNI INC TST|.
20040707|278279104|EFT|413689|EATON VANCE FLOATING RATE INCO|.
20040707|27827X101|EIM|10215|EATON VANCE INSURED MUNI BOND|.
20040707|27828C106|EIA|15739|EATON VANCE INS CALF MUNI BD F|.
20040707|27828H105|EVV|13732|EATON VANCE LTD DUR INCM FD SB|.
20040707|27828K108|MAB|21240|EATON VANCE INS MASS MUNI BD F|.
20040707|27828Q105|EFR|17914|EATON VANCE SR FLTG RATE FUND|.
20040707|27828U106|ETO|183594|EATON VANCE TAX-ADVANTAGED GLO|.
20040707|278578109|EACC|30401|EAUTOCLAIMS.COM INC|.
20040707|27874N105|ELON|20741|ECHELON CORP|.
20040707|278762109|DISH|58590|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040707|278856109|ECLP|20338|ECLIPSYS CORP.|.
20040707|27887E100|ECLG|38844|ECOLLEGE.COM|.
20040707|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040707|279862106|EPEX|14493|EDGE PETROLEUM CORPORATION|.
20040707|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040707|280597105|DIET|86430|EDIETS.COM INC|.
20040707|281347104|EDO|14832|EDO CORPORATION|.
20040707|28164R103|MYIQ|91199|EDULINK INC|.
20040707|281760108|AGE|116626|A.G.EDWARDS INC|.
20040707|28224N100|EFSF|38621|EFOODSAFETY.COM INC|.
20040707|28224R101|EFD|17832|EFUNDS CORP|.
20040707|282485101|EIDSY|11495|EIDOS PLC ADR|.
20040707|282812106|ECPN|29500|EL CAPITAN PRECIOUS METALS INC|.
20040707|282914100|EGHT|45890|8X8 INC-NEW|.
20040707|28336L109|EP|342818|EL PASO CORP|.
20040707|284131208|ELN|57373|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040707|284859105|EAQU|11950|ELECTRIC AQUAGENICS UNLIMITED|.
20040707|284868106|ELC|179829|ELECTRIC CITY CORP|.
20040707|284902103|EGO|11000|ELDORADO GOLD CORP (NEW)|.
20040707|285218103|ELRC|10347|ELECTRO RENT CORP|.
20040707|285617106|EKCS|11578|ELECTRONIC CONTROL SECURITY IN|.
20040707|285716106|EGMI|37628|ELECTRONIC GAME CARD INC|.
20040707|28655N207|EGDE|309940|ELGRANDE.COM INC NEW|.
20040707|286590203|ELU|848972|ELINEAR INC-NEW|.
20040707|28660M103|EFLT|1125868|ELITE FLIGHT SOLUTIONS INC|.
20040707|290143106|ELOT|10000|ELOT INC|.
20040707|29076N107|EMA|460101|EMAGIN CORP|.
20040707|29081P204|AKOA|10506|EMBOTELLADORA ANDINA S.A.SER-A|.
20040707|290846104|EMKR|52142|EMCORE CORP|.
20040707|29088W103|EMRG|55703|EMERGE INTERACTIVE INC|.
20040707|29100J106|EESI|29500|EMERGING ENTERPRISE SOLUTIONS|.
20040707|291087203|MSN|43817|EMERSON RADIO CORP|.
20040707|291206100|EMEX|44817|EMEX CORPORATION|.
20040707|291345106|EMIS|79416|EMISPHERE TECHNOLOGIES INC|.
20040707|291525103|EMMS|15181|EMMIS COMMUNICATIONS CRP CL A|.
20040707|291648103|EEGC|52027|EMPIRE ENERGY CORPORATION INTE|.
20040707|292052107|NYNY|188163|EMPIRE RESORTS INC|.
20040707|292475209|ELX|13754|EMULEX CORP|.
20040707|292499100|ENML|11155|ENAMELON INC|.
20040707|29250R106|EEP|10806|ENBRIDGE ENERGY PARTNERS L.P.|.
20040707|29256X107|ENCY|126485|ENCYSIVE PHARMACEUTICALS INC|.
20040707|29258N107|ELE|14577|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040707|29259B102|EDRGF|30400|ENDEAVOUR GOLD CORP|.
20040707|29259G101|END|113678|ENDEAVOUR INTERNATIONAL CORPOR|.
20040707|29264P104|ENDO|89499|ENDOCARE INC|.
20040707|292659109|ENER|12787|ENERGY CONVERSION DEVICES INC|.
20040707|29265W108|EN|13348|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040707|29266R108|ENR|58322|ENERGIZER HOLDINGS INC|.
20040707|29267A104|ENEI|161339|ENER1 INC|.
20040707|29267D108|EENT|46590|ENERGY & ENGINE TECH CORP|.
20040707|29267E106|ENXTF|35662|ENERGY EXPLORATION TECHS INC (|.
20040707|292697109|FEN|232286|ENERGY INCOME AND GROWTH FUND|.
20040707|29273R109|ETP|68823|ENERGY TRANSFER PARTNERS LP|.
20040707|29274D604|ERF|400878|ENERPLUS RESOURCES FD TRUST UT|.
20040707|292845104|EC|14243|ENGELHARD CORP|.
20040707|292967106|NGRD|10080|ENER-GRID INC|.
20040707|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040707|29355M101|ENVA|840365|ENOVA SYSTEMS INC|.
20040707|293561106|ENRNQ|418826|ENRON CORP|.
20040707|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040707|293637104|ETS|50523|ENTERASYS NETWORKS,INC.|.
20040707|29364G103|ETR|35638|ENTERGY CORP (NEW)|.
20040707|293792107|EPD|68782|ENTERPRISE PRODS PARTNERS LP|.
20040707|29381P102|EENC|184759|ENTERRA ENERGY TRUST TR UTS|.
20040707|29382F103|ENMD|100087|ENTREMED INC|.
20040707|29382L100|ETAD|11270|ENTRADE INC(HOLDING CO)|.
20040707|293844106|ETOP|68194|ENTROPIN INC|.
20040707|293876306|ENUI|28686|ENUCLEUS INC NEW|.
20040707|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040707|293986105|ECGI|14661|ENVOY COMMUNICATNS GR INC (F)|.
20040707|29403E101|ENGY|212652|ENVIRO- ENERGY CORP|.
20040707|29403M103|EVRE|100351|ENVIRO-RECOVERY INC|.
20040707|29403V103|EVTN|34895|ENVIRO VORAXIAL TECH INC|.
20040707|29404N209|ENVK|20340|ENVIROKARE TECH INC|.
20040707|29406L102|POWR|27250|ENVIRONMENTAL POWER CORP|.
20040707|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040707|29406V100|ERHC|2307932|ENVIRONMNL REMEDIATION FUNDING|.
20040707|294100102|ENZ|29149|ENZO BIOCHEM,INC.|.
20040707|29425Y101|EPMN|77884|EPIMMUNE INC|.
20040707|294262100|EPXR|365187|EPIXTAR CORP|.
20040707|29426L108|EPIC|31029|EPICOR SOFTWARE CORP|.
20040707|29476L107|EQR|23942|EQUITY RESIDENTIAL|.
20040707|29477M203|ETCR|149211|EQUTIY TECH & RSRCS INC CLA NW|.
20040707|29481V108|ERES|243431|ERESEARCH TECH INC|.
20040707|296016108|ERMS|15668|EROOMSYSTEM TECHNOLOGIES INC.|.
20040707|296643109|ESPD|50669|ESPEED INC CL-A|.
20040707|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040707|297602104|ETH|12379|ETHAN ALLEN INTERIORS INC|.
20040707|297719106|ETLS|318900|ETOTALSOURCE INC|.
20040707|297862104|ETYSQ|14262|ETOYS INC|.
20040707|297903106|ETLT|80898|ETERNAL TECHNOLOGIES GROUP INC|.
20040707|298412107|EUNI|15282|EUNIVERSE INC|.
20040707|29843R100|ESMNF|10000|EURASIAN MINERALS INC|.
20040707|299000109|EVDR|17178|EVADER INC|.
20040707|299759100|EVRC|13882|EVERCEL INC|.
20040707|30033R108|ESLR|131200|EVERGREEN SOLAR INC|.
20040707|30034Q109|ERH|140200|EVERGREEN UTILITIES AND HIGH I|.
20040707|30049R100|EVOL|27487|EVOLVING SYSTEMS INC|.
20040707|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040707|300576105|EWMD|20962|EWORLDMEDIA HLDGS INC|.
20040707|30063P105|EXAS|18631|EXACT SCIENCES CORPORATION|.
20040707|300645108|EXAR|35747|EXAR CORP (DE)|.
20040707|30069C108|EXLLF|21300|EXCELLON RESOURCES INC (F)|.
20040707|302043104|EXFO|21728|EXFO ELECTRO-OPTICAL ENGINEER|.
20040707|302051206|XIDE|21824|EXIDE TECHNOLOGIES NEW COM|.
20040707|302133202|TXCO|34302|EXPLORATION CO OF DEL INC(THE)|.
20040707|302182100|ESRX|180432|EXPRESS SCRIPTS INC COMMON|.
20040707|302266101|EXTP|28200|EXTREME POKER LTD|.
20040707|30226D106|EXTR|36883|EXTREME NETWORKS INC|.
20040707|302285309|EXGO|226179|EXUS GLOBAL INC NEW|.
20040707|302297106|EYET|27334|EYETECH PHARMACEUTICALS INC|.
20040707|302301106|EZPW|124761|EZCORP INC CL-A|.
20040707|30231G102|XOM|132595|EXXON MOBIL CORPORATION|.
20040707|30240S600|FAOOQ|711877|FAO INC NEW|.
20040707|30241L109|FEIC|12936|FEI COMPANY|.
20040707|302520101|FNB|14444|F N B CORP (PA)|.
20040707|302563101|FPIC|44314|FPIC INSURANCE GROUP INC|.
20040707|302633102|FSII|131377|FSI INTERNATIONAL INC|.
20040707|30266R106|FLIP|45522|FTS GROUP INC|.
20040707|302695101|FXEN|169004|FX ENERGY INC|.
20040707|303039200|FCTOA|13493|FACT CORPORATION CL-A NEW|.
20040707|303075105|FDS|12657|FACTSET RESEARCH SYSTEMS INC|.
20040707|305204109|FHR|20529|FAIRMONT HOTELS&RESORTS INC.|.
20040707|306075102|FCP|11875|FALCON PRODUCTS INC|.
20040707|306137100|FALC|178433|FALCONSTOR SOFTWARE, INC|.
20040707|30701A106|FGCIQ|1713090|FAMILY GOLF CENTERS INC|.
20040707|30705R105|FMLY|122358|FAMILY ROOM ENTERTAINMENT CORP|.
20040707|307325100|FEEC|184128|FAR EAST ENERGY CORP|.
20040707|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040707|313549107|FDMLQ|9083766|FEDERAL-MOGUL CORP|.
20040707|313855108|FSS|49686|FEDERAL SIGNAL CORP|.
20040707|315616102|FFIV|30824|F5 NETWORKS INC|.
20040707|315646109|FMKIQ|130268|FIBERMARK INC|.
20040707|315662106|FBST|19548|FIBERSTARS INC|.
20040707|315912808|ONEQ|26447|FIDELITY NASDAQ COMPOSITE INDE|.
20040707|316869106|FILE|40343|FILENET CORPORATION|.
20040707|317794105|FWHT|209555|FINDWHAT.COM|.
20040707|31787A101|FNSR|74749|FINISAR CORPORATION|.
20040707|31846W102|FASC|14148|FIRST AMERICAN SCIENTIFIC CRP|.
20040707|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040707|319459202|FCZA|40183|FIRST CITZENS BANC CORP NEW|.
20040707|319835104|FCCO|43613|FIRST COMMUNITY CORP (SC)|.
20040707|319963104|FDC|193975|FIRST DATA CORP|.
20040707|32021R108|FFFS|87691|FIRST FEDERAL FINANCIAL SERVIC|.
20040707|320228109|FF|16945|FIRST FINANCIAL FUND INC|.
20040707|32054K103|FR|13780|FIRST INDUTRIAL REALTY TR INC|.
20040707|320960107|FHCC|30472|FIRST HEALTH GROUP CORP|.
20040707|32113F103|FNPR|69097|FIRST NATIONAL POWER CORPORATI|.
20040707|335889200|FPAFY|158147|FIRST PACIFIC LTD SPONS ADR|.
20040707|335933107|FPNQ|50800|FIRST PACIFIC NETWORKS INC|.
20040707|33733Q107|FCM|22032|FIRST TRUST/FOUR CONRNERS SR F|.
20040707|33733U108|FCT|175868|FIRST TRUST/FOUR CORNERS SR FL|.
20040707|33763B103|FPFX|24364|FIRSTPLUS FINANCIAL GR INC|.
20040707|337730105|FWGO|12965|FISHER-WATT GOLD INC|.
20040707|337915102|FMER|56300|FIRSTMERIT CORP|.
20040707|33828U104|FGWC|27629|5G WIRELESS COMMUNICATIONS INC|.
20040707|33832H107|FLAG|25346|FLAG FINANCIAL CORP|.
20040707|338480106|PFD|36338|FLAHERTY & CRUMRINE PFD INCM F|.
20040707|338488109|FLML|17060|FLAMEL TECHNOLOGIES SA ADR|.
20040707|339099103|FLE|20954|FLEETWOOD ENTERPRISES INC|.
20040707|339130106|FLMIQ|83586|FLEMING COS INC|.
20040707|343412102|FLR|85385|FLUOR CORPORATION (NEW)|.
20040707|343498101|FLO|19488|FLOWER FOODS INC|.
20040707|34354P105|FLS|37867|FLOWSERVE CORP|.
20040707|344123104|FMXI|45260|FOAMEX INTL INC|.
20040707|344159108|FCSE|109979|FOCUS ENHANCEMENTS INC|.
20040707|344419106|FMX|16274|FOMENTO ECON MEX SA ADS(RP10 U|.
20040707|344437108|FONR|47693|FONAR CORP|.
20040707|344796206|FSIJ|19100|FOOD SAFE INTL INC NEW|.
20040707|344907100|FMTI|31783|FORBES MEDI-TECH INC (F)|.
20040707|344912100|FTSTQ|250346|FOOTSTAR INC.|.
20040707|345203103|FRCP|268130|FORCE PROTECTION INC|.
20040707|345370860|F|81085|FORD MOTOR CO(NEW)|.
20040707|345397202|FCZ|15105|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040707|34956J309|FORSY|19164|FORTIS NL SPONS ADR NEW|.
20040707|349845107|FMNIF|11615|FORUM NATL INVTS LTD|.
20040707|349853101|FWRD|15199|FORWARD AIR CORPORATION|.
20040707|349882100|FOSL|33597|FOSSIL INC|.
20040707|35100E104|FS|28527|FOUR SEASONS HOTELS INC LTD VT|.
20040707|35138T107|FOX|15210|FOX ENTERTNMNT GROUP,INC CL A|.
20040707|35177Q105|FTE|30696|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040707|353879109|FMNJ|14830|FRANKLIN MINING INC|.
20040707|356108100|FRED|39738|FREDS INC CL-A|.
20040707|356602102|FMKT|225052|FREEMARKETS INC|.
20040707|357288109|FMT|29904|FREMONT GENERAL CORP|.
20040707|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040707|359065109|FRNT|16115|FRONTIER AIRLINES INC|.
20040707|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040707|359528205|FLNA|10210|FUELNATION INC NEW|.
20040707|35952H106|FCEL|76335|FUELCELL ENERGY INC|.
20040707|359682101|FLCR|10100|FULLCIRCLE REGISTRY, INC.|.
20040707|360912109|FMDAY|10048|FUTUREMEDIA PLC SPONS ADR|.
20040707|361448103|GMT|36745|GATX CORP|.
20040707|361703101|GGDMF|21714|GGL DIAMOND CORP|.
20040707|361755606|GKNLY|70745|GKN PLC SPONS ADR|.
20040707|36226Y107|GSBF|58426|GSB FINANCIAL SVCS INC|.
20040707|362297202|GTDT|16687|GT DATA CORPORATION|.
20040707|36238T104|GTCB|39697|GTC BIOTHERAPEUTICS INC|.
20040707|36240A101|GUT|258831|GABELLI UTILITY TRUST|.
20040707|36242L105|GLU|132853|GABELLI GLOBAL UTILITY & INCOM|.
20040707|362553109|GADZQ|30557|GADZOOKS INC|.
20040707|36315K109|GAMX|1865250|GALACTIC GAMING INC|.
20040707|36317Q104|GXY|13614|GALAXY NUTRITIONAL FOODS|.
20040707|36318B106|GAXI|401680|GALAXY ENERGY CORP|.
20040707|363576109|AJG|60521|GALLAGHER ARTHUR J.& CO|.
20040707|36388R106|GOGI|11100|GALLOWAY OIL & GAS INC (NV)|.
20040707|36458R101|GLYN|230939|GALYAN'S TRADING COMPANY, INC|.
20040707|36471P108|GMTN|32573|GANDER MOUNTAIN CO|.
20040707|364915108|GRS|11337|GAMMON LAKE RESOURCES LTD|.
20040707|366651107|IT|41929|GARTNER INC CL-A|.
20040707|366651206|ITB|36500|GARTNER INC CL-B|.
20040707|367220100|GASE|948637|GASCO ENERGY INC|.
20040707|367253101|GSEL|41035|GASEL TRANSPORTATION LINES INC|.
20040707|367626108|GTW|73635|GATEWAY,INC|.
20040707|368287207|OGZPF|20307|OAO GAZPROM SPONS REG S GDR|.
20040707|368533105|GSAC|10046|GELSTAT CORPORATION|.
20040707|368678108|GNCI|10168|GENCOR INDUSTRIES INC.|.
20040707|36867G100|GENR|187255|GENAERA CORPORATION|.
20040707|368706107|GNLB|137794|GENELABS TECHNOLOGIES INC|.
20040707|368710406|DNA|47932|GENENTECH INC|.
20040707|370442105|GM|66215|GENERAL MOTORS CORP|.
20040707|370442121|GLMON|167936|GENERAL MOTORS CORP SR NT 07/0|.
20040707|370442741|GXM|50000|GENERAL MTRS CP SERIES A CONV|.
20040707|370442766|HGM|10500|GEM MTRS 7.375% SR NOTES|.
20040707|371485103|GNBT|74810|GENEREX BIOTECHNOLOGY CORP|.
20040707|371532102|GCO|16282|GENESCO INC|.
20040707|37184C103|GNSS|79128|GENESIS MICROCHIP INC (DEL)|.
20040707|37184Y105|GENI|230523|GENESISINTERMEDIA INC|.
20040707|371901109|GNTX|14900|GENTEX CORP|.
20040707|371916107|GEB|192506|GENETRONICS BIOMEDICAL CORP|.
20040707|372294108|GNOI|56302|GENIO GROUP INC|.
20040707|37229R206|GNPI|296431|GENIUS PRODUCTS INC-NEW|.
20040707|37243C102|GMED|17838|GENOMED INC|.
20040707|37243Y104|GATL|21702|GENORAY ADV TECH LTD|.
20040707|37245M207|GNTA|156923|GENTA INC|.
20040707|372461103|GGNS|23045|GENUS INC|.
20040707|37246C109|GNVC|29154|GENVEC INC|.
20040707|37247D106|GNW|13575|GENWORTH FINANCIAL INC CL A|.
20040707|37247D304|GNWPRE|195210|GENWORTH FINL INC CORP UT|.
20040707|37249H105|GOCM|108324|GEOCOM RES INC|.
20040707|37249T109|GGR|153048|GEOGLOBAL RESOURCES INC|.
20040707|37250A106|GORX|25800|GEOPHARMA INC|.
20040707|37333R308|GPEPRW|15193|GEORGIA POWER CAP TRUST V 7 1/|.
20040707|37364Q104|GETC|101232|GEOTEC THERMAL GENERATORS INC|.
20040707|373737105|GGB|66864|GERDAU S.A. ADS (REPTG 1 PREF|.
20040707|374163103|GERN|215762|GERON CORP|.
20040707|374393106|GVHR|71242|GEVITY HR INC|.
20040707|377316104|GLT|12098|GLATFELTER|.
20040707|37733W105|GSK|391634|GLAXOSMITHKLINE PLC ADS|.
20040707|377899109|GEMS|11029|GLENAYRE TECHNOLOGIES INC|.
20040707|379336100|GLBL|24175|GLOBAL INDS LTD|.
20040707|37936B205|GPGI|19475|GLOBAL PLATINUM&GOLD INC|.
20040707|37938P202|GXXL|24166395|GLOBAL EXPLORATIONS INC NEW|.
20040707|379399108|GLBT|52509|GLOBALNET CORPORATION|.
20040707|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040707|379408107|GBLL|352252|GLOBAL LINKS CORP NEW|.
20040707|379423106|GTRD|22715|GLOBAL TRIAD INC|.
20040707|37942D104|GDVI|458449|GLOBAL DIVERSIFIED INDS INC|.
20040707|37943R102|GBMI|38575|GLOBAL BUSINESS MARKETS INC|.
20040707|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040707|37944G105|GERI|15655|GLOBAL ENERGY RESOURCES INC|.
20040707|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040707|37958F100|GTEL|35562|GLOBETEL COMMUNICATIONS CORP|.
20040707|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040707|37989P101|GLGS|86732|GLYCOGENESYS INC|.
20040707|38011M108|GMXR|41738|GMX RESOURCES INC|.
20040707|38020R205|GOAM|184697|GOAMERICA INC|.
20040707|38045R107|GOL|380156|GOL LINHAS AEREAS INTELIGENTES|.
20040707|38059X206|GEGP|463950|GOLD ENTERTAINMENT GROUP INC.|.
20040707|38068N108|GRZ|23179|GOLD RESERVE INC CL-A|.
20040707|38076R109|GBKVF|56003|GOLDBROOK VENTURES INC|.
20040707|380961102|MYNG|214912|GOLDEN EAGLE INTL INC|.
20040707|381194109|GSPM|120834|GOLDEN SPIRIT MINERALS LTD|.
20040707|38119T104|GSS|11182|GOLDEN STAR RESOURCES LTD|.
20040707|38122G107|GLDN|10776|GOLDEN TELECOM INC|.
20040707|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040707|381536101|GSPG|147538|GOLDSPRING INC.|.
20040707|38154N103|GMNC|22026|GOLDTECH MINING CORPORATION( N|.
20040707|382550101|GT|336960|GOODYEAR TIRE & RUBBER CO|.
20040707|382588101|GDYS|61219|GOODY'S FAMILY CLOTHING INC|.
20040707|382859106|GRIC|216478|GOREMOTE INTERNET COMMUNICATIO|.
20040707|383415106|GSSRF|12500|GOSSAN RES LTD|.
20040707|38386P108|GPCB|29000|GPC BIOTECH AG  SPONS ADR REPS|.
20040707|38388F108|GRA|17020|GRACE(W.R.)& CO(NEW)|.
20040707|384313102|GTI|81831|GRAFTECH INTERNATIONAL LTD|.
20040707|385420104|GENM|57876|GRAND ENTERTMT & MUSIC INC|.
20040707|386033104|GRDL|429700|GRAND LUX INC|.
20040707|38724Q107|GCFB|32405|GRANITE CITY FOOD & BREWERY LT|.
20040707|387328107|GVA|21827|GRANITE CONSTRUCTION INC|.
20040707|38821G101|GRP|14318|GRANT PRIDECO, INC.|.
20040707|388688103|GPK|11269|GRAPHIC PACKAGING CORP(NEW)|.
20040707|391164100|GXP|14726|GREAT PLAINS ENERGY INC.|.
20040707|391648102|GBBK|63917|GREATER BAY BANCORP|.
20040707|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040707|394361208|GCBS|10426|GREENE CNTY BANCSHARES INC|.
20040707|39530P309|GRLC|35399|GREENLAND CORP NEW|.
20040707|395384100|GPT|59821|GREENPOINT FIN'L CORP|.
20040707|398433102|GFF|11071|GRIFFON CORP|.
20040707|398905109|GPI|10149|GROUP 1 AUTOMOTIVE,INC|.
20040707|399449107|DA|12322|GROUPE DANONE ADS(RP1/5 COM FF|.
20040707|39945C109|GIB|43365|CGI GROUP INC CL A SUB SHS|.
20040707|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040707|40052B108|GTXI|28575|GTX INC DEL|.
20040707|400910402|GDTI|49478|GUARDIAN TECHNOLOGIES INTL INC|.
20040707|401566104|GUCG|149588|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040707|401617105|GES|18136|GUESS ?,INC.|.
20040707|401829106|GLFD|73967|GUILFORD PHARMACEUTICAL INC|.
20040707|402290100|GIMLF|196000|GULF INTL MINERALS LTD|.
20040707|404052102|HQH|31356|H & Q HEALTHCARE FUND SBI|.
20040707|404119109|HCA|107959|HCA INC|.
20040707|404132102|HCC|134202|HCC INSURANCES HOLDINGS INC|.
20040707|40426C105|HPLA|82109|HPL TECHNOLOGIES INC.|.
20040707|40426E101|HQNT|128011|H QUOTIENT INC|.
20040707|405302100|HRMX|15478|HAIRMAX INTERNATIONAL|.
20040707|406216101|HAL|106703|HALLIBURTON CO (HOLDING CO)|.
20040707|409900107|HKF|15400|HANCOCK FABRIC INC|.
20040707|41013J107|PPF|17223|JOHN HANCK PATRIOT PFD DVD SBI|.
20040707|41013Q101|PDF|31882|JOHN HANCK PATRIOT PREM DVD I|.
20040707|41013U102|DIV|10952|JOHN HANCK PATRIOT SEL DVD TST|.
20040707|41013V100|HTD|14359|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040707|411310105|HANS|22126|HANSEN NATURAL CORP|.
20040707|41164A103|HTDS|49417|HARD TO TREAT DISEASES INC|.
20040707|412552309|HEC|97175|HARKEN ENERGY CORP (NEW)|.
20040707|412822108|HDI|16630|HARLEY DAVIDSON INC|.
20040707|413160102|HLIT|170428|HARMONIC INC|.
20040707|413619107|HET|12459|HARRAHS ENTERTAINMENT INC|.
20040707|413833104|TINY|51051|HARRIS AND HARRIS GROUP INC|.
20040707|416515104|HIG|64825|HARTFORD FIN SER GP INC|.
20040707|416515500|HIGPRD|13995|HARTFORD FIN'L SVC'S GRP INC(T|.
20040707|417287109|HTVL|181441|HARTVILLE GROUP INC|.
20040707|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040707|419209101|HVGP|19773|HAVANA GROUP INC|.
20040707|419879101|HA|21800|HAWAIIAN HOLDINGS, INC.|.
20040707|421924101|HLSH|39377|HEALTHSOUTH CORP|.
20040707|421933102|HMA|35250|HEALTH MGMT ASSOC INC CL-A|.
20040707|42209Y106|HLNR|478950|HEADLINERS ENTERTAINMENT GROUP|.
20040707|42217K106|HCN|15414|HEALTH CARE REIT INC|.
20040707|42218E109|HEXS|95831|HEALTH EXPRESS USA INC|.
20040707|42219Y203|HHBR|28595|HEALTHBRIDGE INC NEW|.
20040707|422211102|HLEX|14148|HEALTHEXTRAS INC|.
20040707|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040707|42222G108|HNT|86655|HEALTH NET INC|.
20040707|42222L107|HTRN|34006|HEALTHTRONICS SURGICAL SERVICE|.
20040707|42223A100|HESG|125115|HEALTH SCIENCES GROUP INC|.
20040707|42226R100|HTAC|55405|HEALTHTRAC INC|.
20040707|422347104|HTLD|16664|HEARTLAND EXPRESS INC|.
20040707|42235Q101|HOGC|22074|HEARTLAND OIL & GAS CORP NEV|.
20040707|422360305|EAR|67969|HEARUSA INC|.
20040707|42248T308|HHDG|94095|HEAVENTLY HOT DOGS INC-NEW|.
20040707|42279X103|HCCF|39350|HEE CORPORATION COMM STK|.
20040707|422819102|HSII|11893|HEIDRICK & STRUGGLES INT'L INC|.
20040707|423012202|HINKY|10677|HEINEKEN NV ADR|.
20040707|423325307|OTE|12446|HELLENIC TELECOMM ORG ADS(RP1/|.
20040707|423501105|HMGN|12338|HEMAGEN DIAGNOSTICS INC|.
20040707|42366C103|HEB|210335|HEMISPHERX BIOPHARMA INC|.
20040707|42689P104|HPLF|353726|HEPALIFE TECHNOLOGIES INC|.
20040707|427711106|HERS|276062|HEROES INC|.
20040707|428358105|HIFN|14369|HI/FN INC|.
20040707|42840B101|HITK|24482|HI-TECH PHARMACAL INC|.
20040707|428565105|HIBB|14297|HIBBETT SPORTING GOODS INC|.
20040707|428656102|HIB|11332|HIBERNIA CORP CL A VOTING|.
20040707|42952V101|HIET|1353703|HIENERGY TECHNOLOGIES, INC. (D|.
20040707|42967Q105|HIO|11400|HIGH INCOME OPPORTUNITY FD INC|.
20040707|42979X106|HRDI|85626|HIGH ROAD INTERNATIONAL INC|.
20040707|429904105|HYI|18568|HIGH YIELD INCOME FUND INC|.
20040707|429906100|HYP|18100|HIGH YIELD PLUS FUND INC (THE)|.
20040707|435902101|HEPH|109846|HOLLIS-EDEN PHARM INC|.
20040707|436233100|HOLL|249617|HOLLYWOOD MEDIA CORP|.
20040707|437076102|HD|138523|HOME DEPOT INC|.
20040707|43741K109|HSTJ|53665|HOMELAND SECURITY TECHNOLOGY I|.
20040707|437852106|HOMS|12244|HOMESTORE INC.|.
20040707|438516106|HON|30800|HONEYWELL INTERNATIONAL INC|.
20040707|438580300|HGKGY|23816|HONG-KONG ELEC HLDGS SPONS ADR|.
20040707|439338104|HPON|200075|HOP-ON.COM|.
20040707|44043J105|HOFF|235206|HORIZON OFFSHORE INC|.
20040707|441339108|HOTT|18430|HOT TOPIC INC|.
20040707|44352P106|HBEI|45657|HUBEI PHARMACEUTICAL GROUP LTD|.
20040707|444165104|HU|32833|HUDSON UNITED BANCORP|.
20040707|444356109|HUF|14218|HUFFY CORPORATION|.
20040707|44485Q203|EROX|22020|HUMAN PHEROMONE SCS INC|.
20040707|44486W100|HTSC|33403|HUMANA TRANS SERVICES HLDG COR|.
20040707|444903108|HGSI|11695|HUMAN GENOME SCIENCES INC|.
20040707|445658107|JBHT|142603|HUNT J B TRANSPORT SVCS INC|.
20040707|446150104|HBAN|32930|HUNTINGTON BANCSHARES INC|.
20040707|448058107|HSKYF|47000|HUSKY INJECTION MOLDING|.
20040707|448947309|IDT|68770|IDT CORP CLASS B|.
20040707|448954107|HYPD|30158|HYPERDYNAMICS CORP|.
20040707|44914M104|HYSL|140277|HYPERION SOULTIONS CORP.|.
20040707|44914V104|HDII|31000|HYPERTENSION DIAGNOSTICS INC|.
20040707|44919F104|HTM|528646|HYTHIAM INC|.
20040707|449229103|IBXG|966730|IBX GROUP INC|.
20040707|44923F108|IRW|31359|IBT BANCORP INC|.
20040707|449246206|ICGC|26443|ICG COMMUNICATIONS INC|.
20040707|44928E106|ICMH|84408|ICM TELECOMMUNICATIONS INC|.
20040707|449292200|ICOA|2244385|ICOA INC|.
20040707|449295104|ICOS|153693|I C O S CORP|.
20040707|44936D108|IDBE|60018|ID BIOMEDICAL CORP|.
20040707|449491109|IDXC|14139|IDX SYS CORP|.
20040707|44950Q100|IEME|3708378|IEMI|.
20040707|449681105|IMR|50651|IMCO RECYCLING INC|.
20040707|44977W106|PPR|150522|ING PRIME RATE TST SBI|.
20040707|44982G104|IGR|188405|ING CLARION GLOBAL REAL ESTATE|.
20040707|44982L103|IPIX|459398|IPIX CORPORATION|.
20040707|44984P102|IQBM|724952|I Q BIOMETRIX INC|.
20040707|449934108|RX|11859|IMS HEALTH INC|.
20040707|45031T401|ITCD|76907|ITC DELTACOM INC NEW|.
20040707|45069D203|DMX|92912|I-TRAX INC NEW|.
20040707|45069J101|ITVGF|75001|ITV GAMES INC|.
20040707|45070D101|ITUI|98441|I2 TELECOM INTERNATIONAL INC|.
20040707|450732102|IBAS|33300|IBASIS INC|.
20040707|450913108|IAG|65489|IAMGOLD CORP|.
20040707|45103B205|IBZT|953660|IBIZ TECHNOLOGY INC-NEW|.
20040707|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040707|45105W207|ICRX|10810|ICR SYSTEMS INC NEW|.
20040707|451107106|IDA|22829|IDACORP INC (HOLDING CO)|.
20040707|451671101|IDTA|163797|IDENTA CORP|.
20040707|45167R104|IEX|11610|IDEX CORPORATION|.
20040707|451695100|IGNE|75699|IGENE BIOTECHNOLOGY INC|.
20040707|45169Q104|IENT|16918|IENTERTAINMENT NETWORK INC|.
20040707|451724108|ILC|30298|ILINC COMMUNICATIONS INC|.
20040707|451906101|IDNX|24277|IDENTIX INC|.
20040707|451923106|ILXO|18131|ILEX ONCOLOGY INC|.
20040707|45244W100|IMDS|17715|IMAGING DIAGNOSTIC SYSTEM INC|.
20040707|45245E109|IMAX|139266|IMAX CORPORATION|.
20040707|45245S108|IW|293293|IMAGEWARE SYSTEMS,INC|.
20040707|45245S116|IWWS|48212|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040707|45245W109|IMCL|45553|IMCLONE SYS INC|.
20040707|45247Q100|IMGG|28120|IMERGENT INC|.
20040707|45248E106|ICPH|164328|IMCOR PHARMACEUTICAL|.
20040707|452519101|IMM|103492|IMMTECH INT'L INC|.
20040707|45252N109|IMMD|24997|IMMUDYNE INC|.
20040707|45252T205|IMNR|1188273|IMMUNE RESPONSE CORPORATION-NE|.
20040707|45255G101|IMPHQ|39635|IMPATH INC|.
20040707|45255W106|IMCO|42200|IMPCO TECHNOLOGIES INC|.
20040707|45256B101|IPXL|30161|IMPAX LABORATORIES INC|.
20040707|45260A107|IMMC|17914|IMMUNICON CORP|.
20040707|452907108|IMMU|49416|IMMUNOMEDICS INC|.
20040707|453258402|N|53500|INCO LIMITED|.
20040707|45325S101|ICRA|1136099|INCARA PHARMACEUTICALS CORP NE|.
20040707|453365207|ICNT|23753|INCOMNET INC|.
20040707|45337C102|INCY|16977|INCYTE CORPORATION|.
20040707|454072109|IDEV|93721|INDEVUS PHARMACEUTICALS INC|.
20040707|454089103|IFN|243308|INDIA FUND INC (THE)|.
20040707|45567Q300|IDGE|547711|INDIGINET INC (NEW)|.
20040707|45567W109|IGDC|42260|INDIGENOUS GLOBAL DEV CORP|.
20040707|45577R108|IDCN|200650|INDOCAN RESOURCES INC|.
20040707|456314103|IDSA|41009|INDUSTRIAL SVCS AMER INC (FL)|.
20040707|456501204|IDUL|408345|INDUSTRIES INTL INC NEW|.
20040707|456607100|NDE|66482|INDYMAC BANCORP,INC.|.
20040707|45664A109|IFXV|84958|INFINEX VENTURES INC|.
20040707|45664X109|IFOX|49693|INFOCROSSING INC|.
20040707|45665U104|IFLB|141669|INFINIUM LABS INC|.
20040707|45666Q102|INFA|21000|INFORMATICA CORP|.
20040707|45666T106|IN|53413|INFONET SERVICES CORP CL B|.
20040707|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040707|45669R503|IACH|17252|INFORMATION ARCHITECTS CORP NE|.
20040707|456784107|IFO|10221|INFOSONICS CORPORATION|.
20040707|45678T201|INSP|19049|INFOSPACE INC COM NEW|.
20040707|456818301|IUSA|17648|INFO USA INC|.
20040707|456837103|ING|13726|ING GROEP NV ADS (BEAR DEP RCT|.
20040707|456837400|ISP|11413|ING GROEP NV PERPETUAL DEBT SE|.
20040707|456925106|IWMSF|132000|INFOWAVE SOFTWARE INC-F|.
20040707|457153104|IM|13100|INGRAM MICRO INC.CL-A|.
20040707|457461101|IRC|44409|INLAND REAL ESTATE CORP|.
20040707|457647105|INVX|22235|INNOVEX INC|.
20040707|457652105|IO|27637|INPUT/OUTPUT INC|.
20040707|45765U103|NSIT|20692|INSIGHT ENTERPRISES INC|.
20040707|457660108|ISV|329928|INSITE VISION,INC.|.
20040707|457667103|INSU|39649|INSITUFORM TECHNOLOGIES CL-A|.
20040707|457669208|INSM|37789|INSMED INC-NEW|.
20040707|45766J107|INSG|12500|INSIGNIA SOLUTIONS PLC ADR|.
20040707|45768A302|INIV|14807|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040707|457697209|IVHO|100003|INNOVATION HOLDINGS NEW|.
20040707|45769Q108|ICTN|19553|INNOVATIVE COMMUNI TECHS INC|.
20040707|457954600|INNO|50667|INNOVO GROUP INC|.
20040707|45810X102|IBSS|280622|INTEGRATED BUS.SYS&SVCS INC|.
20040707|458118106|IDTI|24678|INTEGRATED DEVICE TECH INC|.
20040707|45811T100|INTN|17302|INTAC INTERNATIONAL|.
20040707|45811V105|INB|14226|INTEGRATED BIOPHARMA INC.|.
20040707|45812P107|ISSI|122570|INTEGRATED SILICON SOLUTN INC|.
20040707|45812Y108|RDOC|13791|INTERGRTED SURG SYSTEMS INC|.
20040707|458138203|ITDJ|165156|INTEGRATED SOFTWARE DEVELOPMEN|.
20040707|458140100|INTC|42049|INTEL CORP|.
20040707|45814T107|INTD|20762|INTELIDATA TECHNOLOGIES CORP|.
20040707|458176104|SYNC|587126|INTELLISYNC CORPORATION|.
20040707|45818D108|INTP|13781|INTEGRATED PHARMACEUTICALS INC|.
20040707|45820S200|IMCG|13041|INTELLIGENT MOTOR CARS GP INC|.
20040707|45820Y108|IYSA|11500|INTELISYS AVIATION SYS OF AMER|.
20040707|45838G107|IMNI|19418|INTERACTIVE MULT NETWORK INC|.
20040707|45839P106|IMTS|394860|INTERACTIVE MOTORSPORTS & ENTM|.
20040707|45840J107|IDC|17313|INTERACTIVE DATA CORP|.
20040707|45840Q101|IACI|23764|INTERACTIVECORP|.
20040707|45845C107|ICCO|21250|INTERCARE DX INC|.
20040707|45885A102|IIP|194172|INTERNAP NETWORK SVCS CORP|.
20040707|45890M109|IASG|754461|INTEGRATED ALARM SERVICES GROU|.
20040707|458968104|IBTGF|232299|INTL BARRIER TECH INC (F)|.
20040707|459039103|IAUS|14243|INTL AUTOMATED SYS|.
20040707|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040707|459200101|IBM|51220|INTL BUSINESS MACHINES CORP|.
20040707|45923G103|ICRD|291292|INTERNATIONAL CARD ESTABLISHME|.
20040707|459412102|IDWK|255103|INTL DISPLAYWORKS INC|.
20040707|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040707|459862306|IMSI|23000|INTL MICROCOMPUTER SOFTWARE|.
20040707|46004U102|INLM|17219|INTERNATIONAL MONETARY SYSTEMS|.
20040707|460168107|IPCY|17931|INTERNATIONAL PHARMACY OUTLETS|.
20040707|46018M104|IPR|18920|INTERNATIONAL PWR ADS(10 ORD)|.
20040707|460254105|IRF|108123|INTL RECTIFIER CORP|.
20040707|46046C300|ITURF|81500|INTL TAURUS RES INC (NEW)|.
20040707|460588106|IPA|85240|INTERPHARM HOLDINGS,INC.|.
20040707|46059C205|ICGE|40420|INTERNET CAPITAL GROUP INC NEW|.
20040707|46059F109|ICCA|100406|INTERNET COMMERCE CORP CL A|.
20040707|46060X107|ISSX|45979|INTERNET SECURITY SYSTEMS INC|.
20040707|46069S109|ISIL|425564|INTERSIL CORP CL-A|.
20040707|460968308|ISTO|19810|INTERNETSTUDIOS.COM INC-NEW|.
20040707|46115X102|IRAE|81452|INTRA-ASIA ENTERTAINMENT CORP|.
20040707|46116T506|IBPI|42752|INTRABIOTICS PHARMACEUTICALS I|.
20040707|46118M103|ITRA|41484|INTRAWARE INC|.
20040707|461194102|IESV|258058|INTERPID TECHNOLOGY & RESOURCE|.
20040707|46119F107|INGN|181904|INTROGEN THERAPEUTICS INC|.
20040707|461204109|IVNSY|11377|INVENSYS PLC SPONS ADR|.
20040707|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040707|46130B101|IVSO|57525|INVESTCO INC|.
20040707|461850109|INSA|23700|INVISA INC|.
20040707|461868101|IYXI|36911|INYX INC|.
20040707|461915100|IFIN|75157|INVESTORS FINL SVCS CRP|.
20040707|462030305|IOM|18876|IOMEGA CORP NEW|.
20040707|46206P109|IONA|191200|IONA TECHNOLOGIES PLC ADR|.
20040707|462070103|IOTN|259410|IONATRON INC|.
20040707|462211103|IFTI|21378|IONIC FUEL TECHNOLOGY INC|.
20040707|462218108|ION|34488|IONICS INC|.
20040707|46261V108|IPAS|41678|IPASS INC|.
20040707|46261Y102|IPETZ|43324|IPET HOLDINGS INC|.
20040707|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040707|46264P306|IPVO|342826|IPVOICE COMMUNICATIONS INC NEW|.
20040707|46270W105|IRIS|321808|IRIS INTERNATIONAL INC|.
20040707|462846106|IRM|28304|IRON MOUNTAIN INC(NEW)|.
20040707|463664508|IRSN|150163|IRVINE SENSORS CORP NEW|.
20040707|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040707|464278100|ISRE|237315|ISECURETRAC CORP|.
20040707|464286400|EWZ|76283|ISHARES MSCI BRAZIL|.
20040707|464286509|EWC|778130|ISHARES MSCI CANADA INDEX FD|.
20040707|464286673|EWS|16822|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040707|464286699|EWU|195308|ISHS MSCI UTD KINGDOM IDX FD|.
20040707|464286756|EWD|34508|ISHARES MSCI SWEDEN INDEX FD|.
20040707|464286772|EWY|681541|ISHS MSCI SOUTH KOREA IDX FD|.
20040707|464286806|EWG|308106|ISHARES MSCI GERMANY INDEX FD|.
20040707|464286822|EWW|12645|ISHS MSCI MEXICO(FREE)IDX FD|.
20040707|464286848|EWJ|22353|ISHARES MSCI JAPAN INDEX FUND|.
20040707|464287143|NYC|36574|ISHARES NYSE COMPOSITE INDEX F|.
20040707|464287176|TIP|95253|ISHARES LEHMAN TREAS INFLATION|.
20040707|464287192|IYT|87333|ISHARES DOW JONES TRANSP AVG I|.
20040707|464287226|AGG|405849|ISHARES LEHMAN U.S. AGGR BOND|.
20040707|464287234|EEM|127906|ISHARES MSCI EMERGING MARKETS|.
20040707|464287242|LQD|23670|ISHARES GS $INVESTOPS CORPORAT|.
20040707|464287309|IVW|24896|ISHARES S&P 500 BARRA GROWTH|.
20040707|464287341|IXC|44768|ISHARES S&P GLOBAL ENERGY SECT|.
20040707|464287390|ILF|25213|ISHARES S&P LATIN AMERICA 40 I|.
20040707|464287408|IVE|98402|ISHARES S&P 500 BARRA VALUE|.
20040707|464287432|TLT|836868|ISHARES 20+ YEAR TREASURY INDE|.
20040707|464287440|IEF|25598|ISHARES 7-10 YEAR TREASURY IND|.
20040707|464287465|EFA|67041|ISHARES TR MSCI EAFE INDEX FD|.
20040707|464287481|IWP|27261|ISHARES RUSSELL MIDCAP GROWTH|.
20040707|464287515|IGV|69488|ISHARES GSTI SOFTWARE INDEX FU|.
20040707|464287523|IGW|10070|ISHARES GSTI SEMICONDUCTOR IND|.
20040707|464287531|IGN|103336|ISHARES GSTI MULTIMEDIA NETWOR|.
20040707|464287564|ICF|123121|ISHARE COHEN&STEERS RLTY MAJOR|.
20040707|464287572|IOO|14314|ISHARES S&P GLOBL 100 INDEX FD|.
20040707|464287580|IYC|16224|ISHARS DJ US CNSM CYC SECT IDX|.
20040707|464287598|IWD|240418|ISHARES RUSSELL 1000 VAL INDEX|.
20040707|464287606|IJK|14719|ISHARES S&P MIDCP400/BARRA GWT|.
20040707|464287614|IWF|139395|ISHARES RUSSELL 1000 GR IND|.
20040707|464287630|IWN|414422|ISHARES RUSSELL2000 VAL IDX FD|.
20040707|464287648|IWO|248976|ISHARES RUSSELL2000 GWT IDX FD|.
20040707|464287655|IWM|772989|ISHARES RUSSELL 2000 INDEX|.
20040707|464287671|IWZ|137134|ISHARES RUSSELL3000 GWT IDX FD|.
20040707|464287705|IJJ|19631|ISHARES S&P MIDCP400/BARRA VAL|.
20040707|464287713|IYZ|138201|ISHARES DJ US TELECOM INDEX|.
20040707|464287739|IYR|165785|ISHARES DJ US REAL EST IDX FD|.
20040707|464287754|IYJ|114096|ISHARES DJ US INDL SECT IDX FD|.
20040707|464287762|IYH|53772|ISHARES DJ US HLTHCR SECT IDX|.
20040707|464287770|IYG|22333|ISHARES DJ US FINL SVCS IDX FD|.
20040707|464287804|IJR|512633|ISHARES S&P SM CAP 600 INDEX|.
20040707|464287812|IYK|148806|ISHARS DJ US CNSM NONCYC SECT|.
20040707|464287838|IYM|658324|ISHARS DJ US BASICMAT SECT IDX|.
20040707|464287861|IEV|16367|ISHARES S&P EUROPE 350 INDEX|.
20040707|464287879|IJS|11924|ISHARES S&P SMCAP600/BARRA VAL|.
20040707|464287887|IJT|53815|ISHARES S&P SMCAP600/BARRA GWT|.
20040707|464330109|ISIS|36440|ISIS PHARMACEUTICALS|.
20040707|464478106|IPI|2164631|ISLAND PACIFIC,INC.|.
20040707|464592104|ISLE|24765|ISLE OF CAPRI CASINOS INC|.
20040707|46488N103|ILE|12879|ISOLAGEN INC|.
20040707|464895101|ISON|47535|ISONICS CORP|.
20040707|464895127|ISONZ|44486|ISONICS CORP WTS C 12/31/2005|.
20040707|464895135|ISONL|26503|ISONICS CORP WTS B 12/31/2005|.
20040707|464899103|IST|16533|ISPAT INTERNAT'L N.V.CL A|.
20040707|465619104|ITCV|12052|ITEC ENVIRONMENTAL GROUP INC|.
20040707|465790103|IVAN|43117|IVANHOE ENERGY INC|.
20040707|465823102|IVX|178737|IVAX CORPORATION|.
20040707|46582M100|IVNAF|15300|IVERNIA WEST INC|.
20040707|46588L106|IVOC|48849032|IVOICE  INC|.
20040707|46612J101|JDSU|157791|JDS UNIPHASE CORPORATION XS|.
20040707|46612K108|JDAS|55142|JDA SOFTWARE GROUP INC|.
20040707|466210101|JLG|25872|J L G INDUSTRIES INC.|.
20040707|466212107|JMAR|12098|JMAR TECHNOLOGIES INC|.
20040707|466249109|JSNSY|13720|J. SAINSBURY PLC SPONS ADR'S|.
20040707|46626E205|JCOM|308687|J2 GLOBAL COMMUN INC|.
20040707|466367109|JBX|15886|JACK IN THE BOX INC.|.
20040707|468202106|JTX|180528|JACKSON HEWITT TAX SERVICE|.
20040707|469830103|JRSE|117080|JACOBSON RESONANCE ENTERP LTD|.
20040707|47012E106|JAKK|12783|JAKKS PACIFIC INC|.
20040707|470457102|JAMS|23706|JAMESON INNS INC|.
20040707|47102X105|JNS|53291|JANUS CAPITAL GROUP INC.|.
20040707|47109U104|JOF|37992|JAPAN SMALLER CAPITALIZATION F|.
20040707|471109108|JAH|23268|JARDEN CORPORATION|.
20040707|47189R104|JAVO|21515|JAVO BEVERAGE COMPANY INC|.
20040707|47215Q104|JCOUF|19900|JEAN COUTU GRP CL-A S/VTG|.
20040707|477143101|JBLU|34781|JETBLUE AIRWAYS CORPORATION|.
20040707|478160104|JNJ|27863|JOHNSON AND JOHNSON|.
20040707|480074103|JNY|41020|JONES APPAREL GROUP INC|.
20040707|48023P106|JSDA|10610|JONES SODA CO|.
20040707|480838101|JOSB|32051|JOS A BANK CLOTHIERS INC|.
20040707|481138105|JRC|13544|JOURNAL REGISTER CO|.
20040707|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040707|48203R104|JNPR|169943|JUNIPER NETWORKS INC|.
20040707|48245L107|KFX|126259|KFX INC|.
20040707|48246S101|KFED|17799|K FED BANCORP|.
20040707|482686102|KSWS|34687|K-SWISS INC CL-A|.
20040707|482732104|KTO|14500|K2 INC|.
20040707|482738101|KVHI|79981|KVH INDUSTRIES INC|.
20040707|483003208|KAIH|15459|KAIRE HOLDINGS INC NEW|.
20040707|483007100|KLUCQ|94493|KAISER ALUMINUM CORP|.
20040707|483600300|KANA|27784|KANA SOFTWARE INC NEW|.
20040707|485170302|KSU|26003|KANSAS CITY SOUTHERN|.
20040707|486665102|KEA|15885|KEANE INC|.
20040707|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040707|488152208|KELYA|17772|KELLY SERVICES INC CL-A|.
20040707|488360108|KEM|14900|KEMET CORPORATION|.
20040707|489084103|KENS|23127|KENILWORTH SYSTEMS CORP|.
20040707|492051305|KPELY|10835|KEPPEL LTD SPONSORED ADR|.
20040707|492061106|KERA|86006|KERAVISION INC|.
20040707|492515101|KERX|129289|KERYX BIOPHARMACEUTICALS, INC.|.
20040707|492914106|KEG|78740|KEY ENERGY SERVICES INC|.
20040707|49308W105|KYGC|53453|KEY GOLD CORPORATION|.
20040707|493267108|KEY|51000|KEYCORP (NEW)|.
20040707|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040707|493732101|KFRC|27515|KFORCE INC|.
20040707|49380P101|KDSC|36831|KIDSATIONAL INC|.
20040707|49446R869|KIMPRF|23734|KIMCO REALTY CORP DEP SHS REPS|.
20040707|494550106|KMP|91567|KINDER MORGAN ENER PNTRS L.P.|.
20040707|49567U105|KDMV|28086|KINGDOM VENTURES INC|.
20040707|495724403|KGFHY|10271|KINGFISHER PLC SPON ADR(NEW)|.
20040707|49689D205|KNGS|12609|KINGSLEY COACH INC|.
20040707|496902206|KGC|47730|KINROSS GOLD CORPORATION (NEW)|.
20040707|496904103|KFS|38869|KINGSWAY FINANCIAL SVCS INC|.
20040707|49720P506|KNTA|414268|KINTERA INC|.
20040707|497350306|KNBWY|37465|KIRIN BREWERY LTD SPONSORED AD|.
20040707|498487206|KAIR|15894|KLEENAIR SYSTEMS INC-NEW|.
20040707|498780105|KMRT|601662|KMART HOLDINGS CORP NEW|.
20040707|499063105|NITE|221326|KNIGHT TRADING GROUP INC|.
20040707|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040707|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040707|500453105|KMAGQ|57320|KOMAG INC|.
20040707|500453204|KOMG|27231|KOMAG INC|.
20040707|500467303|AHO|182856|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040707|500472303|PHG|15013|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040707|50049M109|KB|75665|KOOKMAN BANK (NEW) ADS (1 COM|.
20040707|500600101|KOPN|107101|KOPIN CORP|.
20040707|500631106|KEP|836777|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040707|500643200|KFY|50916|KORN/FERRY INTERNATIONAL|.
20040707|500648100|KOSP|61324|K O S PHARMACEUTICALS INC|.
20040707|500750104|KQIPQ|81237|KPNQWEST NV CL-C NY REG SHS|.
20040707|50075N104|KFT|363332|KRAFT FOODS INC CL-A|.
20040707|501014104|KKD|1082019|KRISPY KREME DOUGHNUTS INC|.
20040707|501044101|KR|15009|KROGER CO|.
20040707|501049100|KROL|11802|KROLL INC|.
20040707|501052104|KRON|10646|KRONOS INC|.
20040707|501556203|KYO|11800|KYOCERA CORP ADR(RP 1 SHS)|.
20040707|501577100|KYPH|18769|KYPHON INC|.
20040707|501596100|KYZN|23932|KYZEN CORP CL-A|.
20040707|50172A104|LAMP|19027|LAM PHARMACEUTICAL CORP|.
20040707|501803308|LCAV|34024|LCA-VISION INC|.
20040707|501921100|LTVCQ|383693|LTV CORP|.
20040707|50208P109|LMLP|62131|LML PAYMENT SYSTEMS INC|.
20040707|502117203|LORLY|10211|L'OREAL CO ADR|.
20040707|502392103|LTXX|11184|L T X CORP|.
20040707|502424104|LLL|21216|L-3 COMMUNICATIONS HLDGS INC|.
20040707|503459109|LJPC|11131|LA JOLLA PHARMACEUTICAL CO|.
20040707|50419U202|LQI|32768|LA QUINTA PROPS (NEW) PAIRED|.
20040707|505336107|LZB|42729|LA-Z-BOY INCORPORATED|.
20040707|505447102|LAB|22945|LABRANCHE AND CO INC|.
20040707|50730K503|LDWIF|19240|LAIDLAW INC|.
20040707|514606102|LNCE|18097|LANCE INC|.
20040707|51508L103|LNY|18151|LANDRY'S RESTRNTS,INC|.
20040707|517053104|LSBC|446431|LARGE SCALE BIOLOGY|.
20040707|517104105|LGOV|27970|LARGO VISTA GROUP LTD|.
20040707|518081104|LSCP|46944|LASERSCOPE|.
20040707|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040707|518415104|LSCC|49001|LATTICE SEMICONDUCTOR CORP|.
20040707|521706101|LEEP|26293|LEADING EDGE EARTH PRODUCTSINC|.
20040707|52171N103|LDIS|24452|LEADIS TECHNOLOGY INC|.
20040707|521863100|LWINQ|8342523|LEAP WIRELESS INT'L INC.|.
20040707|52186N106|LF|792183|LEAPFROG ENTERPRISES INC.|.
20040707|52464M101|LEGL|150500|LEGAL CLUB OF AMERICA|.
20040707|525178109|LBC|14435|LEHMAN BROTHERS/FIRST TST INCM|.
20040707|526057104|LEN|29180|LENNAR CORP CL A COMMON|.
20040707|52729M102|LVEL|143035|LEVEL 8 SYSTEMS INC|.
20040707|52729N100|LVLT|1043624|LEVEL 3 COMMUNICATIONS INC|.
20040707|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040707|52886P104|LEXR|68923|LEXAR MEDIA INC.|.
20040707|528872104|LEXG|11607|LEXICON GENETICS INCORPORATED|.
20040707|529043101|LXP|19263|LEXINGTON CRP PROPS TST SBI|.
20040707|529771107|LXK|13840|LEXMARK INTL INC CL-A|.
20040707|52977Y105|LXRH|30444|LEXOR HOLDINGS INC|.
20040707|530129105|LBRTQ|35779|LIBERATE TECHNOLOGIES|.
20040707|530158104|USA|200648|LIBERTY ALL STAR EQUITY FUND|.
20040707|530719103|LBTYA|108896|LIBERTY MEDIA INTL INC SER A|.
20040707|531914109|LWAY|113941|LIFEWAY FOODS INC|.
20040707|53215R100|LFP|992487|LIFEPOINT, INC|.
20040707|53217R207|LTM|389712|LIFE TIME FITNESS INC|.
20040707|53219W105|LFSI|55513|LIFESTYLE INNOVATIONS INC|.
20040707|53261Q105|LMMG|12614|LIMELIGHT MEDIA GROUP INC|.
20040707|532716107|LTD|26363|LIMITED BRANDS, INC.|.
20040707|532791100|LNCR|433992|LINCARE HOLDINGS INC|.
20040707|535679104|LIN|16100|LINENS 'N THINGS INC.|.
20040707|535763106|LNKE|297590|LINK ENERGY LLC|.
20040707|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040707|535925101|LTON|131768|LINKTONE LTD ADS|.
20040707|53612Q101|LNXGF|10054|LINUX GOLD CORP|.
20040707|53620L102|LINN|16534|LION INC|.
20040707|536252109|LIOX|16850|LIONBRIDGE TECHNOLOGIES INC|.
20040707|53630P101|LIPD|26894|LIPID SCIENCES INC ARIZ|.
20040707|53633S102|LQDG|13562|LIQUIDGOLF HLDG CORP|.
20040707|53634X100|LQMTE|437552|LIQUIDMETAL TECHNOLOGIES INC|.
20040707|536781107|LTBI|27178|LITFIBER INC|.
20040707|538368101|LSTA|28826|LIVESTAR ENTERTAINMENT GROUP I|.
20040707|539320101|LIZ|12044|LIZ CLAIBORNE INC|.
20040707|539440107|LMII|72286|LMIC INC|.
20040707|539570101|LPLHA|1562378|LOCATEPLUS HOLDINGS CORPORATIO|.
20040707|539570200|LPLHB|10173|LOCATEPLUS HOLDINGS CORPORATIO|.
20040707|542307103|STAR|13576|LONE STAR STEAKHOUSE SALOON|.
20040707|543442107|LOOK|71936|LOOKSMART LTD|.
20040707|545754103|LOUD|56736|LOUDEYE CORPORATION|.
20040707|54908P104|LYLP|11927|LOYALTYPOINT INC|.
20040707|549463107|LU|51235|LUCENT TECHS INC|.
20040707|55025R105|LCC|19845|LUMINA COPPER CORP ORD SHS (CD|.
20040707|552074106|WLS|12872|WILLIAM LYON HOMES|.
20040707|552078107|LYO|36977|LYONDELL CHEMICAL CO|.
20040707|55261X303|MBAH|89204|MBA HOLDINGS INC NEW|.
20040707|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040707|55263V206|KRBPRC|15011|MBNA CAP C 8.25% TR PFR SER-C|.
20040707|552691107|MCIA|1163239|MCI INC|.
20040707|55270E106|MDDM|405890|MDM GROUP INC|.
20040707|55272X102|MFA|26556|MFA MORTGAGE INVESTMENTS, INC.|.
20040707|552738106|MFM|14003|MFS MUNICIPAL INCOME TRUST|.
20040707|55273R104|MFIC|11292|MFIC CORPORATION|.
20040707|55274E102|MFV|13747|MFS SPECIAL VALUE TRUST SBI|.
20040707|552848103|MTG|43792|MGIC INVESTMENT CORP|.
20040707|55302G103|MGPI|10891|MGP INGREDIENTS INC|.
20040707|55306V106|MIVT|440210|MIV THERAPEUTICS INC|.
20040707|553409103|MPS|36364|MPS GROUP INC.|.
20040707|553424409|MPTT|106984|MPTV INC-NEW|.
20040707|553477100|MRVC|70845|MRV COMMUNICATIONS INC|.
20040707|553793100|MTWOY|19999|M (2003) PLC SPONS ADR|.
20040707|554335208|MACE|403223|MACE SECURITY INTL INC NEW|.
20040707|555903103|MCHM|231804|MACROCHEM CORP DELAWARE|.
20040707|55903Q104|MSLRF|54183|MAG SILVER CORP (CANADA)|.
20040707|559080106|MMP|14610|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040707|55916V108|MEIZF|63000|MAGICORP ENTERTAINMENT INC|.
20040707|559181102|LAVA|53880|MAGMA DESIGN AUTOMATION INC.|.
20040707|559211107|MECA|275308|MAGNA ENTMT CORP SUB VTG CL-A|.
20040707|55972F138|MHRWSA|98460|MAGNUM HUNTER RES WTS 3/21/05|.
20040707|559776109|MTA|235242|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040707|560635104|MAIR|68781|MAIR HOLDINGS INC COM|.
20040707|560690109|MJSH|31410|MAJESCO HOLDINGS INC|.
20040707|56150Q102|MAMA|117315|MAMMA COM INC|.
20040707|561662107|MMU|22461|MANAGED MUNICIPALS PORTFOLLIO|.
20040707|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040707|562750109|MANH|16429|MANHATTAN ASSOCIATES INC|.
20040707|563118207|MHTT|17651|MANHATTAN PHARM INC|.
20040707|563122100|MHTX|56025|MANHATTAN SCIENTIFICS INC|.
20040707|563771104|MTEX|16440|MANNATECH INCORPORATED|.
20040707|563823103|GMAI|45860|MANNING, GREG AUCTIONS INC|.
20040707|56624R108|MCHX|10446|MARCHEX INC|.
20040707|56630M101|MRCIY|12019|MARCONI CORP ADR (UK)|.
20040707|570658203|MRKL|4650102|MARKLAND TECHNOLOGIES INC NEW|.
20040707|571903202|MAR|147538|MARRIOTT INT'L INC(NEW) CL A|.
20040707|572322113|MSHLW|21894|MARSHALL EDWARDS INC WT|.
20040707|572322303|MSHL|24563|MARSHALL EDWARDS INC|.
20040707|573083102|MSO|1369889|MARTHA STEWART LIV OMNIMED INC|.
20040707|57383M108|MVL|247281|MARVEL ENTERPRISES INC|.
20040707|573864105|MRXT|112403|MARX TOYS & ENTMT CORP|.
20040707|575384102|MHM|12728|MASONITE INTERNATIONAL CORP|.
20040707|576323109|MTZ|11357|MASTEC INC.|.
20040707|576818108|MZT|301039|MATRITECH INC|.
20040707|57683Q106|MXES|13877|MATRIX ENERGY SVCS CORP|.
20040707|576853105|MTRX|16005|MATRIX SERVICE CO|.
20040707|57685L105|MTXX|10944|MATRIXX INITIATIVES INC|.
20040707|577223100|MTSN|34982|MATTSON TECHNOLOGY INC|.
20040707|577729205|MXO|248184|MAXTOR CORPORATION|.
20040707|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040707|57772K101|MXIM|138308|MAXIM INTEGRATED PRODUCTS INC|.
20040707|57772M107|MAXM|902886|MAXIM PHARMACEUTICALS INC|.
20040707|57774K109|MXDY|217829|MAXIMUM DYNAMICS INC|.
20040707|577766108|MAXS|28905|MAXWELL SHOE CO INC CL-A|.
20040707|577778103|MAY|36566|MAY DEPARTMENT STORES CO|.
20040707|577904501|MAXIQ|19341|MAXICARE HEALTH PLANS INC-NEW|.
20040707|57887R108|MBTT|35599|MB TECH INC|.
20040707|579064106|MFE|77651|MCAFEE, INC.|.
20040707|580031102|MCDT|12914|MCDATA CORPORATION CL-B|.
20040707|580031201|MCDTA|144102|MCDATA CORPORATION|.
20040707|580037109|MDR|232416|MC DERMOTT INTL|.
20040707|580395101|MEM|14685|MCF CORPORATION|.
20040707|58047P107|MCGC|11153|MCG CAP CORP|.
20040707|58155Q103|MCK|100970|MCKESSON CORPORATION|.
20040707|582266706|MCLD|707052|MCLEODUSA INC CL-A|.
20040707|582411104|MMR|22723|MCMORAN EXPLORATION CO|.
20040707|582828109|MDTV|132740|MDU COMMUNICATIONS INT'L INC.|.
20040707|583334107|MWV|26423|MEADWESTVACO CORP|.
20040707|583916101|MEDX|61233|MEDAREX INC|.
20040707|583926100|MEDC|15205|THE MED-DESIGN CORP|.
20040707|58405U102|MHS|73094|MEDCO HEALTH SOLUTIONS,INC.|.
20040707|584062202|EMED|309196|MEDCOM USA INC-NEW|.
20040707|58438C103|MHUT|12474|MEDI-HUT CO INC|.
20040707|58446X107|GFX|336941|MEDIA SCIENCES INTERNATIONAL I|.
20040707|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040707|58457X103|MDIR|22000|MEDICAL INTL TECHNOLOGY INC|.
20040707|58463C101|MSITF|10211|MEDICAL SERVICES INTL INC CL-A|.
20040707|58463N107|MSSI|702000|MEDICAL STAFFING SOLUTIONS INC|.
20040707|584688105|MDCO|30803|MEDICINES COMPANY (THE)|.
20040707|58470M100|MDCR|12445|MEDIOR LTD|.
20040707|58489M109|MDMN|130527|MEDINAH MINERALS INC|.
20040707|584949101|MEDQ|15615|MEDQUIST INC|.
20040707|58500P107|MDTL|197631|MEDIS TECHNOLOGIES LTD|.
20040707|585013105|MZEI|140128|MEDIZONE INTL INC|.
20040707|585081102|MDWV|11369|MEDWAVE INC|.
20040707|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040707|58517C107|MGOA|11906|MEGOLA INC|.
20040707|58551A108|MEL|123119|MELLON FINANCIAL CORP|.
20040707|586002107|MBRS|31027|MEMBERWORKS INC|.
20040707|586320103|MEARF|423301|MENA RESOURCES INC|.
20040707|587200106|MENT|14185|MENTOR GRAPHICS CORP|.
20040707|58732R103|MRPI|223082|MERA PHARMACEUTICALS INC|.
20040707|588056101|MERCS|20707|MERCER INTL INC SBI|.
20040707|589331107|MRK|20590|MERCK & CO INC|.
20040707|589405109|MERQ|15153|MERCURY INTERACTIVE CORP|.
20040707|59021C203|MERPRC|28468|MERRILL PFD CP II 8% (TOPRS)|.
20040707|59021J208|MLMT|10141|MERRILL S&P 500 MITTS 10/07|.
20040707|59021J216|CSSA|31471|MERRILL LYNCH & CO INC 8%CALLA|.
20040707|59021J224|CSMK|33064|MERRILL LYNCH & CO INC 6% CALL|.
20040707|59021J331|MRZ|19200|MERRILL MARKET RECOVERY NTS LK|.
20040707|59021J422|CSDS|17175|MERRILL LYNCH & CO INC CALL ST|.
20040707|59021J679|MNK|19331|MERRILL LYNCH & CO. NIKKEI 225|.
20040707|59021W381|CSJB|34198|MERRILL LYNCH & CO INC JETBLUE|.
20040707|59021W449|MRSS|19000|MER LYNCH & CO INC ARNS LKD TO|.
20040707|59021W498|AOP|41300|MERRILL LYNCH 8% CALL STRIDES|.
20040707|59021W563|IEL|144088|MERRILL LYNCH 7% STRIDES PAY W|.
20040707|59021W647|CEMH|75403|MERRILL LYNCH & CO FOR DEBT IS|.
20040707|59021W761|STH|19737|MERRILL LYNCH ACCEL RTN NOTS L|.
20040707|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040707|590479101|MESA|20330|MESA AIR GROUP INC (NEV)|.
20040707|591120100|MTSX|17550|METAL STORM LTD|.
20040707|591257100|MMGG|29000|METALLINE MINING CO|.
20040707|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040707|591520200|METH|12478|METHODE ELECTRONICS INC COMMON|.
20040707|591598107|MXT|13943|METRIS COMPANIES, INC|.
20040707|59159Q107|MTEK|100773|METRETEK TECHNOLGIES INC|.
20040707|59163F105|INFO|190423|METRO ONE TELECOMMUNICATNS INC|.
20040707|59164X105|MTOH|12033|METROCALL HOLDINGS INC|.
20040707|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040707|592142103|MDPA|35266|METROPOLITAN HEALTH NTWRKS INC|.
20040707|592671101|MX|16007|METSO CRP ADS (REP 1 SHS)|.
20040707|594793101|MCRL|13140|MICREL INC|.
20040707|594918104|MSFT|86361|MICROSOFT CORP|.
20040707|594960106|MVIS|186040|MICROVISION INC (WASH)|.
20040707|59507Q106|MII|664464|MICROISLET INC.|.
20040707|595094103|MUSE|44600|MICROMUSE INC|.
20040707|59509P106|MMTIF|12893|MICROMEM TECHNOLOGIES INC|.
20040707|59510E108|MSEV|41128|MICRON ENVIRO SYSTEMS INC|.
20040707|595112103|MU|12751|MICRON TECHNOLOGY INC|.
20040707|595137100|MSCC|51403|MICROSEMI CORP|.
20040707|59514K209|MCTL|637588|MICROTEL INTL INC|.
20040707|59514P109|TUNE|41767|MICROTUNE INC|.
20040707|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040707|597865104|MIDX|70380|MIDNET INC|.
20040707|598126100|MDWYQ|305139|MIDWAY AIRLINES CORP|.
20040707|598148104|MWY|3211734|MIDWAY GAMES INC.|.
20040707|59862K108|MIKN|86484|MIKOHN GAMING CORP|.
20040707|598709103|MZ|22488|MILACRON INC|.
20040707|59870Q105|MLGH|83700|MILAGRO  HOLDINGS INC|.
20040707|59935P209|MS|22272|MILESTONE SCIENTIFIC INC (NEW)|.
20040707|59976Q108|MLTA|30012|MILITARY COMMUNICATIONS TECHOL|.
20040707|599788106|MYRG|47367|MILITARY RESALE GRP INC|.
20040707|599902103|MLNM|22978|MILLENNIUM PHARMACEUTICALS INC|.
20040707|599903101|MCH|106856|MILLENNIUM CHEMICALS INC.|.
20040707|600544100|MLHR|20538|MILLER HERMAN INC|.
20040707|601073109|MIL|21270|MILLIPORE CORP|.
20040707|601148109|MLS|12580|MILLS CORP (THE)|.
20040707|601316102|MSTM|42446|MILLSTREAM AQUISITION CORP|.
20040707|602682106|MSPD|16811|MINDSPEED TECHNOLOGIES, INC.|.
20040707|602720104|MSA|10625|MINE SAFETY APPLIANCES|.
20040707|602725301|MNBEY|46599|MINEBEA CO LTD ADR-NEW|.
20040707|603432105|MGN|156205|MINES MGMT INC|.
20040707|604567107|MIPS|13499|MIPS TECHNOLOGIES INC-|.
20040707|604593103|MEMI|641154|MIRACLE ENTERTAINMENT INC|.
20040707|60461S104|MRDG|19945|MIRACOR DIAGNOSTICS INC|.
20040707|60466E100|MNG|20536|MIRAMAR MINING CORP (F)|.
20040707|604675108|MIRKQ|133912|MIRANT CORP|.
20040707|604690107|MRVT|1787623|MIKAVANT MEDICAL TECHNOLOGIES|.
20040707|605034305|MEPRB|59609|MISSION CAP LP 8.50%"MIPS" B|.
20040707|605288208|MSPIQ|51422|MISSISSIPPI CHEMICAL CORP.|.
20040707|60668M207|MLB|28179|MICHELLS & BUTLER PLC  ADS NEW|.
20040707|60740F105|MINI|65035|MOBILE MINI INC|.
20040707|60741E107|MBRI|56188|MOBILE REACH INTL INC|.
20040707|60742E205|MOBL|92398|MOBILEPRO CORP-NEW|.
20040707|608190104|MHK|15208|MOHAWK INDUSTRIES INC|.
20040707|60851R104|MCDG|91725|MOLECULAR DIAGNOSTICS INC|.
20040707|608554101|MOLX|85395|MOLEX INC|.
20040707|60855R100|MOH|12869|MOLINA HEALTHCARE,INC.|.
20040707|60886R103|MNC|20730|MONACO COACH CORP|.
20040707|608893103|MNCK|10470|MONADNOCK CMNTY BANCORP INC|.
20040707|60935Y109|MGI|359640|MONEYGRAM INTERNATONAL INC|.
20040707|61166W101|MON|26050|MONSANTO COMPANY|.
20040707|611742107|MNST|15714|MONTER WORLDWIDE INC|.
20040707|615337102|MNY|422557|MONY GROUP INC(THE)|.
20040707|615394202|MOGA|11147|MOOG INC CLA|.
20040707|615579109|MASG|890150|MOONEY AEROSPACE GROUP LTD CL|.
20040707|61744M104|MSY|20000|MRG STLY HIGH YIELD|.
20040707|61744Y181|MNDX|27003|MORGAN STANLY & CO INC EQ LINK|.
20040707|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040707|61744Y538|PLNQ|77715|MORGAN STANLELY DEAN WITTER &|.
20040707|61745C105|IIF|10100|MRG STLY INDIA INVEST|.
20040707|61745P635|IQC|11459|MORGAN CAL QLTY MNI SEC SBI|.
20040707|61745P734|IQI|35877|MORGAN STNLY QLTY MNI INCM TST|.
20040707|61746B494|DJP|14464|MORGAN STLY|.
20040707|61746B833|TSI|40893|MORGAN STANLEY SPARQS EXCHG FO|.
20040707|61746S158|LXZ|35893|MORGAN STLY 8% SPARQS LKD XILI|.
20040707|61746S406|GLS|14585|MORGAN STANLEY 7% SPARQS EXCHG|.
20040707|61746S661|AYS|10732|MORGAN STANLEY 10% SPARQS EXCH|.
20040707|61746S745|JTM|30559|MORGAN STLY 10% SPARQS EXCH CO|.
20040707|61746S786|NEH|18000|MORGAN STLY 6.25% SPARQS EXCH|.
20040707|61746S794|NSN|33561|MORGAN STLY 10% SPARQS EXCH FO|.
20040707|61746S869|SRS|21441|MORGAN STANLEY 10% SPARQS EXCH|.
20040707|61748A833|NVM|11174|MORGAN STANLEY 8% SPARQS LKD T|.
20040707|61978N109|MOTD|31858|MOTION DNA CORP|.
20040707|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040707|619908304|MNCP|99572|MOTIENT CORP|.
20040707|624581104|MOVI|87975|MOVIE GALLERY INC|.
20040707|62472C102|XDSL|18900|MPHASE TECHNOLOGIES INC|.
20040707|625383104|LABL|14600|MULTI-COLOR CORP|.
20040707|62541B101|MFLX|42900|MULTI-FINELINE ELECTRONIX INC|.
20040707|62544S101|MUCL|16199|MULTICELL TECHNOLOGIES INC|.
20040707|625453105|MGAM|37632|MULTIMEDIA GAMES INC|.
20040707|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040707|625921101|MJI|33865|MUNIYIELD (NJ)INSURED FUND INC|.
20040707|62618Q106|MUA|19415|MUNIASSETS FUND INC|.
20040707|62624W105|MFL|12119|MUNIHLDGS FLA INSD SBI|.
20040707|626297105|MYF|10100|MUNIYIELD FLORIDA FUND|.
20040707|626299101|MYD|18498|MUNIYIELD FUND INC|.
20040707|62629P105|MVT|13506|MUNIVEST FUND II INC|.
20040707|62630E107|MYI|12353|MUNIYIELD INSURED FUND INC|.
20040707|62630J106|MIY|20559|MUNIYIELD (MICH)INSURED FD INC|.
20040707|62630V109|MPA|34864|MUNIYIELD PENNSYLVANIA INSD FD|.
20040707|626717102|MUR|12747|MURPHY OIL CORPORATION|.
20040707|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040707|628351108|MLRMF|23731|MUTUAL RISK MANAGEMENT LTD|.
20040707|62845M100|MPLK|41972|MY POOL LEAKS INC|.
20040707|62852P103|MYK|11096|MYKROLIS CORPORATION|.
20040707|628558108|MYNT|32000|MYRIENT INC|.
20040707|62856E104|MYOG|21145|MYOGEN INC OC-COM|.
20040707|628690109|MYTNQ|262049|MYTURN.COM INC|.
20040707|6287ER102|NVGUF|11044|NAV ENERGY TRUST UNITS (CANADA|.
20040707|628858102|NCOG|15317|NCO GROUP INC|.
20040707|62888Q109|NCTI|12254|NCT GROUP INC|.
20040707|628916108|NSS|10921|NS GROUP INC|.
20040707|629050204|NIPNY|28336|NEC CORP ADR|.
20040707|62913F201|NIHD|11944|NII HOLDINGS INC CL B|.
20040707|62914B100|EGOV|35220|NIC INC|.
20040707|629300104|NMXS|276442|NMXS.COM INC|.
20040707|62936P103|NPSP|58970|NPS PHARMACEUTICALS INC|.
20040707|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040707|62940M104|NTLI|21652|NTL INC NEW|.
20040707|62942M201|DCM|20160|NTT DOCOMO INC SPONS ADR|.
20040707|629445206|NVEC|244772|NVE CORPORATION NEW|.
20040707|629865205|NTE|10362|NAM TAI ELECTRONICS INC|.
20040707|630075109|NGEN|194852|NANOGEN INC|.
20040707|630077105|NANO|97606|NANOMETRICS INC|.
20040707|630079101|NANX|21828|NAMPHASE TECHNOLOGIES CORP|.
20040707|63007X108|NNPP|51371|NANO-PROPRIETARY INC|.
20040707|630080109|NPCT|1028047|NANOPIERCE TECHNOLOGIES INC|.
20040707|63008S108|NNOS|2741113|NANOSIGNAL CORPORATION INC|.
20040707|63080P105|NARA|11499|NARA BANCORP INC|.
20040707|631100104|QQQ|861938|NASDAQ-100 SHARES|.
20040707|631103108|NDAQ|15900|NASDAQ STK MKT INC|.
20040707|631728409|NSTK|11400|NASTECH PHARMACEUTICAL INC|.
20040707|635405103|NCC|17228|NATIONAL CITY CORP|.
20040707|636274102|NGG|19163|NATIONAL GRID TRANSCO PLC|.
20040707|63633D104|NHI|10751|NATL HEALTH INVESTORS INC|.
20040707|636518102|NATI|25902|NATL INSTRUMENTS CORP|.
20040707|637071101|NOI|20100|NATIONAL OILWELL,INC.|.
20040707|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040707|637432709|NRN|14038|NATIONAL RURAL UTILITY 6.75% N|.
20040707|637479106|NSCT|33547|NATIONAL SCIENTIFIC CORP|.
20040707|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040707|63857K107|NBM|32182|NATIONS BAL TARGET MAT FD INC|.
20040707|63886Q109|NGS|35000|NATURAL GAS SERVICES GROUP|.
20040707|63888P406|NHLC|27864|NATURAL HEALTH TRENDS CORP NEW|.
20040707|63910B102|NLS|31051|NAUTILUS GROUP INC (THE)|.
20040707|63934E108|NAV|191382|NAVISTAR INTL CORP (HLDG CO)|.
20040707|63935N107|NCI|20208|NAVIGANT CONSULTING INC|.
20040707|63936N106|NVKI|10000|NAVITRAK INTL CORP|.
20040707|639480102|NDC|61216|NDCHEALTH CORPORATION|.
20040707|640094108|NFFCA|13500|NEFF CORP CL A|.
20040707|640204202|NMGA|10310|NEIMAN MARCUS GRP,INC(THE)CL A|.
20040707|640475505|NEOF|11001|NEOFORMA INC|.
20040707|640497103|NMGC|10000|NEOMAGIC CORP|.
20040707|640505103|NEOM|172889|NEOMEDIA TECHNOLOGIES INC|.
20040707|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040707|640518106|NEOP|245891|NEOPROBE CORP|.
20040707|640690301|NPNI|128500|NEPTUNE INDUSTRIES INC|.
20040707|640776308|NPTI|10000|NEPTUNE SOCIETY INC (THE) NEW|.
20040707|640902300|NEKDA|276530|NEUROTECH DEVELOPMENT CORPORAT|.
20040707|640919106|NEOL|137253|NEOPHARM INC|.
20040707|640961108|NWIS|116471|NETWORK INSTALLATION CORPORATI|.
20040707|64104P105|NESS|933246|NESS ENERGY INT'L INC|.
20040707|64107N107|NUEP|54654|NET 1 UEPS TECHNOLOGIES INC|.
20040707|64107U101|NETP|50920|NET PERCEPTIONS INC|.
20040707|64108N106|NTOP|74256|NET2PHONE INC|.
20040707|64110L106|NFLX|2040431|NETFLIX COM INC|.
20040707|64110W102|NTES|24446|NETEASE.COM INC ADS|.
20040707|64115A204|NTWK|14691|NETSOL TECHNOLOGIES INC|.
20040707|64115P102|NTIQ|54955|NETIQ CORP|.
20040707|64117L109|NTHD|15000|NETIMPACT HOLDINGS INC|.
20040707|64120L104|NTAP|161257|NETWORK APPLIANCE CORPORATION|.
20040707|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040707|64120V102|WOLV|103640|NETWOLVES CORP|.
20040707|64121A107|NENG|156176|NETWORK ENGINES INC|.
20040707|64122D506|NPLSQ|52836|NETWORK PLUS CORP.|.
20040707|64125K101|NRMX|35203|NEUROCHEM INC|.
20040707|64125U109|NLGX|352085|NEUROLOGIX INC|.
20040707|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040707|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040707|64352D101|NCEN|33136|NEW CENTURY FINL CORP|.
20040707|64378H102|NWD|19032|NEW DRAGON ASIA CORP|.
20040707|64704E104|NMEN|29104|NEW MEDIUM ENTERPRISES INC|.
20040707|647537208|NMMG|11150|NEW MILLENNIUM MEDIA INTL INC-|.
20040707|648732105|NWSJF|46600|NEW SLEEPER GOLD CORP|.
20040707|649099207|NVEI|1680219|NEW VISUAL CORP|.
20040707|649604105|NTR|445725|NEW YORK MORTGAGE TRUST INC|.
20040707|651718504|NR|11408|NEWPARK RESOURCES INC|.
20040707|651824104|NEWP|10725|NEWPORT CORP|.
20040707|652487703|NWS|117744|NEWS CORP LTD ADS|.
20040707|652526104|NKBS|34829|NEWTEK BUSINESS SERVICES, INC.|.
20040707|652903105|NEXM|79917|NEXMED INC|.
20040707|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040707|65332M103|NXLCQ|18178|NEXTWAVE TELECOM INC CL-B|.
20040707|65332V103|NXTL|10282|NEXTEL COMMUNICTIONS INC CL-A|.
20040707|65336B103|NXIA|800000|NEXIA HOLDINGS INC|.
20040707|65336T104|NXTI|48437|NEXT INC|.
20040707|654106103|NKE|12778|NIKE INC CL-B|.
20040707|654113703|NIKU|64992|NIKU CORPORATION|.
20040707|65440K106|NDN|31740|$.99 ONLY STORES|.
20040707|654902204|NOK|13981|NOKIA CORP ADS (REP 1 SHARE)|.
20040707|655044105|NBL|43491|NOBLE ENERGY INC|.
20040707|655053106|NOBL|10067|NOBLE INTERNATIONAL LTD|.
20040707|655212207|NNUP|16630|NOCOPI TECHNOLOGIES INC-NEW|.
20040707|655664100|JWN|12194|NORDSTROM|.
20040707|656568102|NT|760411|NORTEL NETWORKS CRP(HLDG CO)|.
20040707|665575106|NTO|22325|NORTHERN ORION RESOURCES INC|.
20040707|665751103|NSFC|13653|NORTHERN STATES FINL CORP|.
20040707|666135108|NFLD|315060|NORTHFIELD LABORATORIES INC|.
20040707|666428107|NGTE|14010|NORTHGATE INNOVATIONS INC|.
20040707|667280101|NWAC|108621|NORTHWEST AIRLINES CRP|.
20040707|667281208|NWB|39140|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040707|668074107|NTHWQ|369115|NORTHWESTERN CORP|.
20040707|66977X107|NCVM|11256|NOVA COMMUNICATIONS LTD|.
20040707|66986W108|NOVA|58251|NOVAMED INC DEL COM STK|.
20040707|66986X106|NVD|80953|NOVADEL PHARMA INC|.
20040707|66987M604|NVTL|20474|NOVATEL WIRELESS INC COM NEW|.
20040707|669947400|NFI|977528|NOVASTAR FINANCIAL INC|.
20040707|670002104|NVAX|26871|NOVAVAX INC|.
20040707|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040707|67018T105|NUS|18864|NU SKIN ENTERPRISES INC CL-A|.
20040707|67059B104|NTDL|112405|NUTECH DIGITAL INC|.
20040707|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040707|67060D107|NTC|17904|NUVEEN (CT) PREM INCM MUNI FD|.
20040707|67060U109|NPHC|12846|NUTRA PHARMA CORP|.
20040707|67062H106|NMA|16112|NUVEEN MUNI ADVANTAGE FUND|.
20040707|67062T100|NPI|11394|NUVEEN PREMIUN INC MUN FUND|.
20040707|67062W103|NMO|38900|NUVEEN MUNI MARKET OPPORT FUND|.
20040707|67065J109|NVONF|10993|NUVO NETWORK MGMT INC|.
20040707|67066V101|NAD|19706|NUVEEN DVD ADVT MUNI FD SBI|.
20040707|67067Y104|NSL|179019|NUVEEN SR INCOME FD SBI|.
20040707|670682103|NMZ|81070|NUVEEN MUNICIPAL HIGH INCOME O|.
20040707|67069V108|NXXI|38391|NUTRITION 21 INC|.
20040707|6706L0102|NCU|11992|NUVEEN (CAL) PREM INCM MUNI FD|.
20040707|67070X101|NZF|28425|NUVEEN DIV ADV MUNI FD 3|.
20040707|67071B108|JRS|21483|NUVEEN REAL ESTATE INCOME FD|.
20040707|67071R103|NGK|15768|NUVEEN CONNECTICUT DIV ADVTG M|.
20040707|67072C105|JPS|10629|NUVEEN QUALITY PREFERRED INCOM|.
20040707|67072M301|NUVO|39806|NUVELO INC NEW|.
20040707|67072T108|JFR|19485|NUVEEN FLOATING RATE INCOME FU|.
20040707|670823103|CHUX|20165|O'CHARLEYS INC|.
20040707|67083E108|OBNH|15655|OBN HLDGS INC|.
20040707|67087W104|OMOG|429971|OMDA OIL & GAS INC|.
20040707|670928100|NUV|20120|NUVEEN MUNICIPAL VALUE FUND|.
20040707|670975101|NVC|24576|NUVEEN CALIF SELECT QUAL MUNI|.
20040707|670980101|NUO|11774|NUVEEN OHIO QULTY INCM MUN FD|.
20040707|670983105|NTX|10916|NUVEEN TEXAS QLTY INCM MUN FD|.
20040707|670984103|NIO|54174|NUVEEN INSURED MUNI OPPTY FUND|.
20040707|670985100|NUC|24336|NUVEEN CALIF QUAL INCM MUNI FD|.
20040707|671044105|OSIS|68334|OSI SYSTEMS INC|.
20040707|67106S100|OTOD|25456|O2DIESEL CORP|.
20040707|674427406|OSFT|38264|OBJECTSOFT CORPORATION|.
20040707|67457P101|OCCM|206666|OCCAM NETWORKS INC|.
20040707|674897103|OCRI|71266|OCEAN RES INC|.
20040707|675744106|OCLR|12518|OCULAR SCIENCES INC|.
20040707|676118102|OMR|22672|ODYSSEY MARINE EXPLORATION INC|.
20040707|67612W108|ORH|23236|ODYSSEY RE HOLDINGS CORP|.
20040707|676220106|ODP|34660|OFFICE DEPOT INC|.
20040707|677007106|OGLEQ|39516|OGLEBAY NORTON CO|.
20040707|677070104|OHNA|100301|OHANA ENTERPRISES INC|.
20040707|677240103|OCAS|12258|OHIO CASUALTY CORP|.
20040707|680194107|OPOF|12258|OLD POINT FINL CORP|.
20040707|68158N106|OLY|79098|OLYMPIC CASCADE FINANCIAL CORP|.
20040707|68163W109|OCPNY|13470|OLYMPUS CORP SPONS ADR|.
20040707|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040707|682092101|OMEF|20340|OMEGA FINL CORP|.
20040707|68210T208|OMNI|24110|OMNI ENERGY SVCS CORP|.
20040707|682129101|OMN|21924|OMNOVA SOLUTIONS INC|.
20040707|682133103|OMGV|20521|OMEGA VENTURES GROUP INC|.
20040707|68213N109|OMCL|24644|OMNICELL INC|.
20040707|682151303|OMRNY|151280|OMRON CORPORATION SPONS ADR|.
20040707|68219M105|OGHI|58067|ON THE GO HEALTHCARE INC|.
20040707|682310107|ONCY|13209|ONCOLYTICS BIOTECH INC|.
20040707|68241C109|OLKT|127819|ONE LINK 4 TRAVEL INC|.
20040707|682421102|ONEV|39293|ONE VOICE TECHNOLOGIES INC|.
20040707|682478102|ONFC|33144|ONEIDA FINANCIAL CORP|.
20040707|682505102|ONEI|1728957|ONEIDA LIMITED|.
20040707|68272M109|OSRC|18225|ONE SOURCE TECHNOLOGIES INC|.
20040707|683715106|OTEX|17904|OPEN TEXT CORP|.
20040707|683718308|OPWV|37766|OPENWAVE SYSTEMS INC NEW|.
20040707|68371P102|OPEN|30566|OPEN SOLUTIONS INC|.
20040707|683726103|OPLM|83000|OPENLIMIT INC|.
20040707|683737209|OISI|11267|OPHTHALMIC IMAGING SYS INC|.
20040707|68375Q106|OPLK|34763|OPLINK COMMUNICATIONS INC|.
20040707|68382T101|OCPI|18575|OPTICAL COMMUNICATIONS PDT INC|.
20040707|68383A101|OPSW|18511|OPSWARE INC|.
20040707|68386P105|OPT|14314|OPTICARE HEALTH SYSTEMS|.
20040707|68389X105|ORCL|999561|ORACLE CORPORATION|.
20040707|68554V108|OSUR|37530|ORASURE TECHNOLOGIES INC|.
20040707|68556V106|OBTV|395799|ORBITTRAVEL.COM CORPORATION|.
20040707|68556Y100|ORBZ|35009|ORBITZ INC CL A|.
20040707|68571P506|ORCH|44371|ORCHID BIOSCIENCES INC NEW|.
20040707|685921108|OZN|48662|OREZONE RES INC CL-A|.
20040707|686091109|ORLY|12366|O REILLY AUTOMOTIVE INC|.
20040707|686122201|OREXF|14500|OREMEX RES INC|.
20040707|68618G105|OGTX|28346|ORGANETIX INC|.
20040707|68619E208|ORGN|80863|ORIGEN FINANCIAL INC|.
20040707|68749B405|ORTN|20140|ORTEC INTERNATIONAL INC NEW|.
20040707|68750P103|OCA|678149|ORTHODONTIC CTRS OF AMER|.
20040707|68750U102|VITA|23177|ORTHOVITA, INC.|.
20040707|687735100|OSYM|22896|OSAGE SYSTEMS GRP INC|.
20040707|68812R105|GENE|518403|OSCIENT PHARMACEUTICALS CORP|.
20040707|688167105|OSSI|57691|OSF INC|.
20040707|690732102|OMI|18079|OWENS & MINOR INC (HLDG CO)|.
20040707|69073F103|OWENQ|50648|OWENS CORNING|.
20040707|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040707|691828107|OXGN|29590|OXIGENE INC|.
20040707|693183105|PCCG|47202|PCC GROUP INC|.
20040707|69323K100|MALL|11418|PC MALL INC|.
20040707|693262206|PCOM|2687324|P-COM INC-NEW|.
20040707|69331C108|PCG|73581|PG&E CORPORATION (HOLDING CO.)|.
20040707|69333Y108|PFCB|28430|P.F. CHANGS CHINA BISTRO INC|.
20040707|693417107|PLXT|13265|PLX TECHNOLOGY INC|.
20040707|693419202|PMACA|62927|PMS CAPITAL CORP CL A|.
20040707|693419301|PMK|24381|PMA CAP CORP 8.50% MTHLY INC S|.
20040707|69344F106|PMCS|183955|P M C SIERRA INC|.
20040707|69344M101|PMI|61148|PMI GROUP INC (THE)|.
20040707|69345E108|PMVZF|12000|PMI VENTURES LTD|.
20040707|69366A100|PSSI|65623|PSS WORLD MEDICAL INC|.
20040707|693677106|PYR|36500|PYR ENERGY CORP|.
20040707|69372L603|PCCL|2482648|PACEL CORP  NEW|.
20040707|693737108|PHLHE|49900|PACER HEALTH CORPORATION|.
20040707|693742108|PHF|36613|PACHOLDER HIGH YIELD FD,INC.|.
20040707|69403T104|PAM|18359|PACIFIC CMA INC|.
20040707|694288101|PFCE|104670|PACIFIC FUEL CELL CORP|.
20040707|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040707|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040707|69510L101|PFEH|14178|PACIFICAP ENT HLDGS INC|.
20040707|695112102|PHS|16570|PACIFICARE HEALTH SYSTEMS INC|.
20040707|69511V207|PACT|22102|PACIFICNET INC NEW|.
20040707|695210104|PKTR|48017|PACKETEER INC|.
20040707|695526103|PGII|47984|PAGE INTL INC|.
20040707|69562E104|PRZ|311928|PAINECARE HOLDINGS INC|.
20040707|69562K100|PTIE|13116|PAIN THERAPEUTICS INC|.
20040707|696077304|PTN|279397|PALATIN TECHNOLOGIES INC|.
20040707|696639103|PHHM|102977|PALM HARBOR HOMES INC|.
20040707|69713P107|PLMO|235121|PALMONE INC|.
20040707|697154102|PSRC|223583|PALMSOURCE INC|.
20040707|697522209|PALL|50798|PALOMAR ENTERPRISES INC NEW|.
20040707|697840106|PNAMF|79594|PAN AMERICAN VENTURE CORP|.
20040707|697900108|PAAS|15804|PAN AMERICAN SILVER CORP|.
20040707|697933109|SPOT|31290|PANAMSAT CORP|.
20040707|69840W108|PNRA|625188|PANERA BREAD COMPANY CL-A|.
20040707|698813102|PZZA|11187|PAPA JOHNS INTL INC|.
20040707|69900Q108|PMED|109677|PARADIGM MEDICAL INDS INC|.
20040707|699462107|PRXL|17933|PAREXEL INTERNATIONAL CORP|.
20040707|700215106|PKCY|20114|PARK CITY GROUP INC|.
20040707|702915307|PATY|54055|PATIENT INFOSYSTEMS INC NEW|.
20040707|703012104|PAII|45909|PATCH INTL INC|.
20040707|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040707|70322A101|PTMK|28578|PATHMARK STORES INC|.
20040707|70336N107|PTSC|90007|PATRIOT SCIENTIFIC CORP|.
20040707|70337F103|PGOL|40266|PATRIOT GOLD CORP|.
20040707|70337V108|PTRS|89071|PATRON SYSTEMS INC|.
20040707|703395103|PDCO|50638|PATTERSON COMPANIES INC|.
20040707|703481101|PTEN|50210|PATTERSON-UTI ENERGY INC|.
20040707|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040707|704326107|PAYX|38281|PAYCHEX INC|.
20040707|705015105|PSO|29495|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040707|70532V101|PDPR|10822|PEDIATRIC PROSTHETICS INC|.
20040707|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040707|705904605|PGTV|552431|PEGASUS COMMUNICATIONS CORP CL|.
20040707|706552106|PMTR|31395|PREMSTAR INC.|.
20040707|707569109|PENN|33045|PENN NATL GAMING INC|.
20040707|707832200|PNFTQ|50537|PENN TRAFFIC COMPANY-NEW|.
20040707|707884102|PVR|25520|PENN VIRGINIA RESOURCE PTNRS|.
20040707|709102107|PEI|11810|PENN REAL ESTATE INVST TST SBI|.
20040707|709640106|PHSL|69083|PENTHOUSE INTERNATIONAL INC|.
20040707|709754105|PPCO|22292|PENWEST PHARMACEUTICALS CO.|.
20040707|712713106|PSFT|78986|PEOPLESOFT INC|.
20040707|713569309|PSTI|11835|PER-SE TECHNOLOGIES INC|.
20040707|713661106|PPHM|58004|PEREGRINE PHARMACEUTICALS INC|.
20040707|71366Q200|PRGN|72166|PEREGRINE SYSTEMS INC COM|.
20040707|714157104|PESI|24835|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040707|715310108|PSGR|19915|PERSHING RESOURCES COMPANY INC|.
20040707|715680104|IIT|27844|PERUSAHANN PERSEROAN ADS 50 SE|.
20040707|716016209|PETC|471354|PETCO ANIMAL SUPPLIES INC|.
20040707|71646E100|PTR|52639|PETROCHINA CO LTD ADS(RP100 H|.
20040707|71646M102|PZE|12308|PETROBRAS ENERGIA PARTICIPACIO|.
20040707|716474101|PFCXF|10721|PETROFALCON CORPORATION|.
20040707|71649P102|PKZ|16963|PETROKAZAKHSTAN INC|.
20040707|716549100|PEO|23260|PETROLEUM & RESOURCES CORP|.
20040707|71654V101|PBRA|25662|PETROLEO BRAS ADS ( 1 PFD)|.
20040707|716604103|PHEL|20020|PETE.HELICOPTERS INC VTG|.
20040707|71675P109|PSCP|28915|PETROSEARCH CORP|.
20040707|716932108|PHFR|10047|PHARMACEUTICAL FORMULATNS INC|.
20040707|716933106|PCYC|26064|PHARMACYCLICS INC|.
20040707|717045108|PEYUF|10800|PEYTO ENERGY TRUST UNITS (CDA)|.
20040707|717081103|PFE|156038|PFIZER INC|.
20040707|717139208|PARS|884799|PHARMOS CORP|.
20040707|71713J107|PHAR|16641|PHARMANETICS INC.|.
20040707|71715B409|PHRM|91281|PHARMION CORP|.
20040707|71721Q101|PHST|13648|PHARSIGHT CORPORATION|.
20040707|717265102|PD|236215|PHELPS DODGE CORP|.
20040707|718252604|PHI|59889|PHILIP LONG DST TEL ADR(RP 1SH|.
20040707|71906P100|PXGP|870534|PHOENIX GROUP CORP (THE)|.
20040707|719316101|PHCHF|15707|PHOTOCHANNEL NETWORKS INC|.
20040707|719358103|PHMD|24546|PHOTOMEDEX INC|.
20040707|719364101|PHTN|52345|PHOTON DYNAMICS INC|.
20040707|71937M100|PHPG|53754|PHOTONICS PRODUCTS GROUP INC|.
20040707|719574105|PUPS|17637|PICK-UPS PLUS INC|.
20040707|720186105|PNY|18201|PIEDMONT NATURAL GAS CO INC(NC|.
20040707|72200R107|PMF|17422|PIMCO MUNICIPAL INC FD|.
20040707|72200Y102|PNI|10858|PIMCO NY MUNI INCOME FD II|.
20040707|72201A103|PMX|11661|PIMCO MUNICIPAL INCOME FUND II|.
20040707|72201B101|PTY|35555|PIMCO CORPORATE OPPORTUNITY FD|.
20040707|72201H108|PFL|63203|PIMCO FLOATING RATE INCM FD SB|.
20040707|72301P109|PVMCF|13202|PINE VALLEY MINING CORP|.
20040707|723655106|PDC|750739|PIONEER DRILLING COMPANY|.
20040707|723762100|MAV|15900|PIONEER MUNICIPAL HIGH INCOME|.
20040707|723763108|MHI|11691|PIONEER MUNICIPAL HIGH INCOME|.
20040707|724059100|PPDA|70768|PIPELINE DATA, INC|.
20040707|72581M107|PXLW|19786|PIXELWORKS INC|.
20040707|72581P100|PVSS|42479|PIVOTAL SELF SERVICE TECH INC|.
20040707|725848105|PZZI|28503|PIZZA INN INC|.
20040707|725906101|PDG|29580|PLACER DOME INC|.
20040707|72663E106|LANPF|11500|PLAINTREE SYSTEMS INC (F)|.
20040707|72705B102|PLKC|12287|PLANETLINK COMMUNICATIONS INC|.
20040707|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040707|72813P100|PYX|36226|PLAYTEX PRODUCTS INC|.
20040707|729132100|PLXS|288332|PLEXUS CORP|.
20040707|729251108|PCL|10065|PLUM CREEK TIMBER CO (REIT)|.
20040707|72940P106|PLRS|10500|PLURISTEM LIFE SYSTEM INC|.
20040707|730694106|POTP|313058|POINT THERAPEUTICS INC|.
20040707|731095105|PRDCQ|2694673|POLAROID CORP|.
20040707|731738100|PLMD|118391|POLYMEDICA CORP|.
20040707|73640Q105|PRAA|61913|PORTFOLIO RECOVERY ASSOCS INC|.
20040707|737027102|PRRPF|35079|PORTRUSH PETROLEUM CORP|.
20040707|738864107|PRVB|19173|POWDER RIVER BASIN & GAS CO.|.
20040707|739276103|POWI|25545|POWER INTAGRATIONS INC|.
20040707|73933E108|PWRC|1265709|POWERCHANNEL INC|.
20040707|739363109|PWAV|159361|POWERWAVE TECHNOLOGIES INC|.
20040707|73936F102|PWRI|35009|POWER2SHIP INC|.
20040707|73941X601|PJI|15292|PPLUS TR SER GSG 1 TR CTF CL A|.
20040707|74005P104|PX|47071|PRAXAIR INC|.
20040707|740065107|PPD|1057056|PRE-PAID LEGAL SERVICES INC|.
20040707|740189105|PCP|69275|PRECISION CASTPARTS CORP|.
20040707|74018X102|PPPD|29127|PRECISE POSITIONING PRODS INC|.
20040707|740294202|POCI|64337|PRECISION OPTICS INC NEW|.
20040707|74045Q104|PCO|25876|PREMCOR INC|.
20040707|74049P102|PDVN|104804|PREMIER DEV & INVT INC|.
20040707|74082G100|PSVS|14700|PRESERVATION SCIENCES INC|.
20040707|741503403|PCLN|19698|PRICELINE.COM INC NEW|.
20040707|74156D108|PMSI|27058|PRIME MED SVCS INC|.
20040707|74157A103|PMDX|23186|PRIMEDEX HEALTH SYSTEMS INC|.
20040707|74157K101|PRM|33293|PRIMEDIA INC|.
20040707|741618102|PMXX|68527|PRIMIX CORP|.
20040707|74163Q100|PKSI|28932|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040707|741929103|PRTL|11700|PRIMUS TELECOMMUNICTN GR INC|.
20040707|741930309|PWI|12500|PRIMEWEST ENERGY TRUST UNITS N|.
20040707|742646102|PSOF|34715|PRISM SOFTWARE CORP|.
20040707|74264T102|PHCC|73106|PRIORITY HEALTHCARE CRP CL-B|.
20040707|74266R104|PRVT|32009|PRIVATE MEDIA GROUP LTD|.
20040707|74267D203|PBIZ|32195|PRIVATE BUSINESS INC-NEW|.
20040707|74267T109|PRW|365820|PRO-PHARMACEUTICALS INC|.
20040707|74269U104|PRNW|143309|PROCERA NETWORKS INC|.
20040707|742942105|PRGF|91920|PROGINET CORP|.
20040707|742962103|PVTB|14628|PRIVATE BANCORP INC.|.
20040707|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040707|743263105|PGN|15332|PROGRESS ENERGY INC|.
20040707|74338Q100|PJTG|274252|PROJECT GROUP INC|.
20040707|743410102|PLD|43639|PROLOGIS|.
20040707|743477101|POSO|78352|PROSOFTTRAINING|.
20040707|743606105|PRSP|20529|PROSPERITY BANCSHARES INC|.
20040707|743674103|PL|52654|PROTECTIVE LIFE CORP|.
20040707|74369L103|PDLI|114918|PROTEIN DESIGN LABS INC|.
20040707|74373F100|PVCT|96644|PROVECTUS PHARMACEUTICAL INC|.
20040707|74386K104|PVX|11195|PROVIDENT ENERGY TR UT|.
20040707|743977100|PRV|16660|PROVINCE HEALTHCARE CO|.
20040707|744141201|FNT|53905|PROVO INTERNATIONAL,INC(NEW)|.
20040707|744283102|PROX|515501|PROXIM CORPORATION CL-A|.
20040707|74437C101|PSIXQ|19418|PSINET INC|.
20040707|744533605|POH|10500|PUBLIC SERVICE CO OF OK 6% SER|.
20040707|74460D570|PSAPRW|19385|PUBLIC STORAGE INC DEP SHS REP|.
20040707|745867101|PHM|27703|PULTE HOMES INC|.
20040707|746144302|PROEQ|26647|PURCHASEPRO.COM INC NEW|.
20040707|746218106|PURE|25148|PURE BIOSCIENCE|.
20040707|746853100|PPT|22600|PUTNAM PREMIER INC TR SBI|.
20040707|746909100|PIM|12511|PUTNAM MASTER INTERMED.INCM TR|.
20040707|746927102|QLTI|15515|QLT INC|.
20040707|747260107|QTRO|52200|Q TRONICS INC|.
20040707|747268209|QTFI|2324653|QT 5 INC NEW|.
20040707|747277101|QLGC|23450|QLOGIC CORP|.
20040707|74728C307|QSND|10822|QSOUND LABS INC - NEW|.
20040707|74731J109|QDXC|18208|QUADRAX CORPORATION|.
20040707|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040707|74757N109|QLHC|26732|QUALITY OF LIFE HEALTH CORPORA|.
20040707|74758Q101|QRVI|107491|QUALITY RESTAURANT VENTURES IN|.
20040707|74762E102|PWR|85450|QUANTA SERVICES INC|.
20040707|74762K306|QTCHQ|22775|QUANTECH LTD|.
20040707|74765E109|QTWW|19605|QUANTUM FUEL SYS TECHNOLOGIES|.
20040707|747906204|DSS|106218|QUANTUM-DLT & STORAGE SYS GRP|.
20040707|747955102|QPRC|21407|QUEST PRODUCTS CORP|.
20040707|748203106|IQW|18564|QUEBECOR WORLD INC SUB VTG SHS|.
20040707|74823U103|QENC|27594|QUEENCH INC|.
20040707|74834L100|DGX|40089|QUEST DIAGNOSTICS INC.|.
20040707|74834T103|QSFT|91694|QUEST SOFTWARE INC|.
20040707|74835X103|QMMG|13678|QUEST MINERALS & MINING INC|.
20040707|74835Y101|QSC|51307|QUESTCOR PHARMA INC|.
20040707|74837R104|KWK|157383|QUICKSILVER RESOURCES INC|.
20040707|74876Q108|QTEK|18338|QUINTEK TECHNOLOGIES INC|.
20040707|748798105|QNTSQ|109269|QUINTUS CORPORATION|.
20040707|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040707|749114104|QMCI|32255|QUOTEMEDIA INC|.
20040707|749328100|RCG|91554|RCG COMPANIES INCORPORATION|.
20040707|749361101|RCNCQ|3806300|RCN CORP|.
20040707|74963B105|RMH|63450|RMK HIGH INCOME FD,INC.|.
20040707|74963F106|RMR|17760|RMR REAL ESTATE FD COMMON SBI|.
20040707|74963H102|RSF|209417|RMK STRATEGIC INCOME FUND INC|.
20040707|74973X105|RTGV|30056|RTG VENTURES INC|.
20040707|749931101|RDEGF|22584|RADIANT ENERGY CORP|.
20040707|749941100|RFMD|82953|RF MICRO DEVICES INC|.
20040707|749957106|RDEXF|140065|RADIUS EXPL LTD|.
20040707|750236101|RDN|20608|RADIAN GROUP INC|.
20040707|750323206|RTSX|178755|RADIATION THERAPY SVCS INC|.
20040707|75040K109|RGX|31947|RADIOLOGIX,INC|.
20040707|750459109|RSYS|21385|RADISYS CORP|.
20040707|750611402|RADN|270610|RADYNE COMSTREAM INC|.
20040707|75061P102|RAE|111542|RAE SYSTEMS INC|.
20040707|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040707|750875106|RMKR|66717|RAINMAKER SYSTEMS INC.|.
20040707|75156P108|RCO|3592912|RAMP CORPORATION|.
20040707|75382A107|RPTN|25967|RAPTOR NETWORKS TECHNOLOGY INC|.
20040707|754055101|RSTG|251463|RASER TECHNOLOGIES INC|.
20040707|754219301|RVNM|26505|RAVEN MOON ENTERTAINMENT INC (|.
20040707|755246204|RDRTQ|43046|READ-RITE CORP NEW|.
20040707|756051207|RWNT|226414|REALITY WIRELESS NETWORKS, INC|.
20040707|75621K205|RAPRA|22400|RECKSON ASSOC RLT CP7.625%CV A|.
20040707|75623Q200|RECM|145407|RECOM MANAGED SYSTEMS INC-NEW|.
20040707|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040707|756297107|RBIFF|26103|RED BACK MINING INC|.
20040707|756577102|RHAT|86012|RED HAT INC|.
20040707|75689M101|RRGB|20554|RED ROBIN GOURMET BURGERS INC|.
20040707|757209119|RBAKW|731303|REDBACK NETWORKS INC WT EXP $5|.
20040707|757209127|RBAKZ|613825|REDBACK NETWORKS INC WT EXP $9|.
20040707|757209507|RBAK|36952|REDBACK NETWORKS INC NEW|.
20040707|757268107|RDFVF|27433|REDCORP VENTURES LTD|.
20040707|757479100|REDF|227906|REDIFF.COM INDIA LTD ADS|.
20040707|758110100|RBK|31389|REEBOK INTERNATIONAL LTD|.
20040707|758204101|ENL|29963|REED ELSEVIER NV|.
20040707|758205108|RUK|142252|REED ELSEVIER PLC|.
20040707|75865X103|RFCG|24314|REFOCUS GROUP INC|.
20040707|758766109|RGC|10000|REGAL ENTERTAINMENT GRP CLASS|.
20040707|75884M104|RGBI|52771|REGEN BIOLOGICS INC|.
20040707|758865109|RGCI|11096|REGENT COMMUNICATIONS INC|.
20040707|75886F107|REGN|37850|REGENERON PHARMACEUTICALS INC|.
20040707|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040707|7591EP100|RF|66401|REGIONS FINANCIAL CORP (NEW)|.
20040707|759509102|RS|11617|RELIANCE STEEL & ALUMINUM CO|.
20040707|759543101|REMC|10124|REMEC INC|.
20040707|759680309|RDVN|20643|RENEGADE VENTURE (NEV) CORP|.
20040707|75988R108|RNVO|412031|RENOVO HOLDINGS|.
20040707|76009N100|RCII|45894|RENT-A-CENTER INC|.
20040707|760112102|RTK|250000|RENTECH, INC|.
20040707|760276105|RJET|10235|REPUBLIC AWYS HLDGS INC|.
20040707|760282103|RBNC|17305|REPUBLIC BANCORP INC|.
20040707|760844308|RCTC|10000|RESCON TECHNOLOGY CORP|.
20040707|760911107|REFR|80075|RESEARCH FRONTIERS INC|.
20040707|760975102|RIMM|34943|RESEARCH IN MOTION LTD|.
20040707|760981100|RSTO|28917|RESTORATION HARDWARE INC|.
20040707|76111T102|RSSYF|714171|RSIN SYSTEMS INC|.
20040707|761152107|RMD|39398|RESMED INC|.
20040707|76122Q105|RECN|18955|RESOURCES CONNECTION INC|.
20040707|76128Y102|RVI|26847|RETAIL VENTURES INC. (HOLDING|.
20040707|76129W105|RVP|30412|RETRACTABLE TECHNOLOGIES INC.|.
20040707|761525500|REV|52314|REVLON INC CL A COMMON|.
20040707|76182K105|RJR|10538|RJ REYNOLDS TOB HLDGS INC|.
20040707|761905108|RXDMF|37476|REX DIAMOND MINING CORP (F)|.
20040707|762397107|RHA|238388|RHODIA ADS(RP 1 COM FF)|.
20040707|763165107|RELL|18785|RICHARDSON ELECTRONICS LTD|.
20040707|766559603|RIGL|131721|RIGEL PHARMACEUTICALS INC NEW|.
20040707|766713101|RIMI|19172|RIM HOLDINGS INC|.
20040707|766748107|RMFRF|12150|RIMFIRE MINERALS CORP (CANADA)|.
20040707|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040707|767744105|RBA|29190|RITCHIE BROS.AUCTIONEERS INC|.
20040707|767754104|RAD|11279|RITE AID CORP|.
20040707|768027104|RVTIF|20923|RIVAL TECHNOLOGEIS INC (F)|.
20040707|769320102|RSTN|12273|RIVERSTONE NETWORKS INC.|.
20040707|769749102|RMSG|379865|ROAMING MESSENGER INC|.
20040707|770035202|RNKE|101961|ROANOKE TECHNOLOGY CORP|.
20040707|770323103|RHI|35270|ROBERT HALF INTERNATIONAL INC|.
20040707|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040707|774374110|RMTIW|10555|ROCKWELL MED TECHNLGS W1/26/05|.
20040707|775133101|ROG|16777|ROGERS CORPORATION|.
20040707|778296103|ROST|14545|ROSS STORES INC|.
20040707|779088103|RGIDQ|105194|ROUGE IND INC HOLD CO CL-A|.
20040707|779382100|RDC|29394|ROWAN COMPANIES INC|.
20040707|780008108|ROXI|253457|ROXIE, INC|.
20040707|78004V202|RSA|54603|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040707|780097507|RBSPRX|10725|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040707|780097812|RBSPRY|22038|ROYAL BANK OF SCOTLAND GR PCL|.
20040707|780257804|RD|140854|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040707|780287108|RGLD|13655|ROYAL GOLD INC|.
20040707|78051D105|ROAKF|11936|ROYAL OAK MINES INC|.
20040707|78074G200|ROYL|25989|ROYALE ENERGY INC|.
20040707|78080N108|FUND|61455|ROYCE FOCUS TRUST INC|.
20040707|780911103|RUBIF|13728|RUBICON MENERALS CORP (F)|.
20040707|781168208|RUBM|116810|RUBY MINING COMPANY-NEW|.
20040707|781258108|RDK|10291|RUDDICK CORP|.
20040707|781270103|RTEC|25580|RUDOLPH TECHNOLOGIES INC|.
20040707|781847108|RSHF|16913|RUSH FINANCIAL TECHNOLOGIES IN|.
20040707|783513104|RYAAY|30571|RYANAIR HOLDINGS PLC SPNS ADR|.
20040707|783549108|R|101465|RYDER SYSTEM INC|.
20040707|78375P107|RT|10370|RYERSON TULL,INC(NEW)|.
20040707|783834104|BQY|214678|S&P QUALITY RANKINGS GLOBAL EQ|.
20040707|783859101|STBA|10749|S & T BANCORP INC|.
20040707|78387G103|SBC|27695|SBC COMMUNICATIONS INC|.
20040707|78388J106|SBAC|13654|SBA COMMUNICATIONS CORP|.
20040707|78401R101|SBSS|17913|SBS INTERACTIVE CO|.
20040707|784028102|POOL|26830|SCP POOL CORP|.
20040707|78402X107|DDD|19132|SCOLR INC|.
20040707|78403A106|SCOX|177913|SCO GROUP INC (THE)|.
20040707|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040707|784121105|SFCC|11252|SFBC INTERNATIONAL INC.|.
20040707|78440P108|SKM|62640|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040707|784429102|SITI|302132|SLS INTERNATIONAL INC|.
20040707|78442P106|SLM|129034|SLM CORPORATION VOTING COM|.
20040707|78462F103|SPY|78121|SPDR TR UNIT SER-1|.
20040707|784635104|SPW|48564|SPX CORPORATION|.
20040707|78463B101|SONE|32334|SI CORPORATION|.
20040707|784723108|SSPX|40133|SSP SOLUTIONS INC|.
20040707|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040707|78484Q103|SEIH|177500|S3I HOLDINGS INC|.
20040707|785905100|TSG|13751|SABRE HOLDINGS CORP CL-A|.
20040707|786416107|SFAD|2306720|SAFE TECHNOLIGIES INTL INC|.
20040707|786449108|SFE|25278|SAFEGUARD SCIENTIFICS INC|.
20040707|78645R107|SFNT|15465|SAFENET INC|.
20040707|78645V108|SAFSQ|13333|SAFESCRIPT PHARMACIES INC|.
20040707|786467506|SFII|175294|SAFETEK INTERNATIONAL INC-NEW|.
20040707|786578302|SFLK|1607707|SAFLINK CORP-NEW|.
20040707|790148100|JOE|24671|ST.JOE COMPANY(THE)|.
20040707|794907105|HIX|58465|SALOMON BROS HI INCM FD II INC|.
20040707|794914101|GDF|47524|SALOMON BROTHERS GLOBAL PARTNE|.
20040707|79547Q106|HIF|36997|SALOMON BROTHERS HIGH INCM FD|.
20040707|79548T109|SBW|23274|SALOMON BROTH WRLDWIDE INCM FD|.
20040707|79550V109|IMF|617635|SALOMON BROTHERS INFLATION MGT|.
20040707|795757103|SFP|1409995|SALTON INC|.
20040707|79586Q108|SPHC|38988|SAMARITAN PHARMACEUTICALS|.
20040707|795912104|SMXMF|24853|SAMEX MINNING CORP (F)|.
20040707|79604V105|SAMC|130476|SAMSONITE CORP|.
20040707|800013104|SAFM|23040|SANDERSON FARMS INC|.
20040707|80004C101|SNDK|202247|SANDISK CORP|.
20040707|800907107|SANM|137150|SANMINA-SCI CORP|.
20040707|80105N105|SNY|33068|SANOFI-SYNTHELABO ADR|.
20040707|803025105|SNULF|21662|SANU RES LTD|.
20040707|803054204|SAP|163054|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040707|803111103|SLE|85477|SARA LEE CORP|.
20040707|80400Q100|SENR|180430|SATELLITE ENTERPRISES CORP|.
20040707|804098101|SAY|54872|SATYAM COMPUTER SERVICES LTD|.
20040707|805147105|ZERO|14550|SAVE THE WORLD AIR INC|.
20040707|805379104|SVYR|21590|SAVOY RESOURCES CORP|.
20040707|805423100|SVVS|1037884|SAVVIS COMMUNICATIONS CORP|.
20040707|80603P107|SSFT|34086|SCANSOFT INC|.
20040707|806605101|SGP|190966|SCHERING PLOUGH CORP|.
20040707|806683108|SCHK|54467|SCHICK TECHNOLOGIES INC|.
20040707|806857108|SLB|10871|SCHLUMBERGER LTD|.
20040707|806882106|SCHN|50401|SCHNITZER STEEL INDS INC CL-A|.
20040707|807863105|SCHS|34650|SCHOOL SPECIALTY INC|.
20040707|80862K104|SCLN|11758|SCICLONE PHARMACEUTICALS INC|.
20040707|808631105|SIDY|11970|SCIENCE DYNAMICS CORP|.
20040707|80874P109|SGMS|71603|SCIENTIFIC GAMES CORPORATION|.
20040707|809090103|SCIX|12100|SCITEX CORP LTD (ORD)|.
20040707|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040707|81013T705|SPI|39526|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040707|810186106|SMG|28730|SCOTTS COMPANY (THE)|.
20040707|81118R604|KTF|48100|SCUDDER MUNICIPAL INCOME TRUST|.
20040707|811699107|SEAC|101689|SEACHANGE INTL INC|.
20040707|811904101|CKH|12062|SEACOR HOLDINGS INC|.
20040707|81213Y108|SLIF|16791|SEALIFE CORP|.
20040707|812578102|SGEN|76993|SEATTLE GENETICS INC|.
20040707|81369Y209|XLV|86460|SELECT SECTOR SPDR FUND-HEALTH|.
20040707|81369Y407|XLY|1022213|SELECT SECTOR SPDR-CONSUMER DI|.
20040707|81369Y506|XLE|31229|ENERGY SECTOR SPDR|.
20040707|81369Y605|XLF|130643|FINANCIAL SECTOR SPDR|.
20040707|81369Y803|XLK|93382|TECHNOLOGY SECTOR SPDR|.
20040707|813705100|SCUR|28216|SECURE COMPUTING CORP|.
20040707|815704101|SBYN|19411|SEEBEYOND TECHNOLOGY CORP|.
20040707|815801105|SZI|160950|SEGMENTZ INC|.
20040707|816074306|SEIEQ|136131|SEITEL INC|.
20040707|816078307|SKHSY|53188|SEKISUI HOUSE LTD SPONS ADR|.
20040707|816300107|SIGI|11289|SELECTIVE INSURANCE GROUP INC|.
20040707|816636203|SMH|445637|SEMICONDCTR HLDRTST DP12/31/40|.
20040707|81663N206|SMI|29712|SEMICONDUCTOR MANUFACTURING IN|.
20040707|81684P107|DLK|59417|SEMOTUS SOLUTIONS INC|.
20040707|816850101|SMTC|61899|SEMTECH CORP|.
20040707|816851109|SRE|117015|SEMPRA ENERGY|.
20040707|816918205|SNTO|50955|SENTO CORPORATION NEW|.
20040707|81721M109|SNH|15594|SENIOR HOUSING PROPS TST SBI|.
20040707|81724Q107|SNMX|20675|SENOMYX INC|.
20040707|81727D202|SNIO|32568|SENTICORE INC NEW|.
20040707|817315104|SEPR|11639|SEPRACOR INC|.
20040707|81732K100|SSDUF|25300|SENTRY SELECT DIV INCOME TR (C|.
20040707|81735E101|SQUM|60476|SEQUIAM CORPORATION|.
20040707|817430200|SQNC|19000|SEQUOIA INTERESTS CORPORATION|.
20040707|81747S106|SRCI|758353|SERAC HOLDINGS INC|.
20040707|81752M101|SRA|56572|SERONO SA ADS(RP 1/40 BEARER|.
20040707|817565104|SRV|78678|SERVICE CORP INTL|.
20040707|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040707|819893108|SHAR|10759|SHARP HOLDING CORPORATION|.
20040707|820013100|SHRP|18970|SHARPER IMAGE CORP|.
20040707|820280105|SGR|153724|SHAW GROUP INC. (THE)|.
20040707|822703609|SC|30420|SHELL TRANS&TDG PUB LTD DS|.
20040707|822809109|SHLL|11304|SHELLS SEAFOOD RESTAURANTS INC|.
20040707|823222104|STLOF|552289|SHEP TECHNOLOGIES INC|.
20040707|824596100|SHG|66874|SHINHAN FINL GRP CO LTD ADS(RE|.
20040707|82481R106|SHPGY|16464|SHIRE PHARMACTLS GROUP PLC ADR|.
20040707|824841407|SSDOY|40372|SHISEIDO CO LTD SPON ADR|.
20040707|825549108|SHFL|47633|SHUFFLE MASTER INC|.
20040707|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040707|826170102|SEBL|323265|SIEBEL SYSTEMS INC|.
20040707|82620P102|BSRR|34181|SIERRA BANCORP|.
20040707|826322109|SIE|19245|SIERRA HEALTH SERVICES INC|.
20040707|826428104|SRP|10985|SIERRA PACIFIC RES (NEW)|.
20040707|826428203|SRC|11901|SIERRA PAC RES (PIES)|.
20040707|826516106|SWIR|41703|SIERRA WIRELESS INC|.
20040707|826565103|SIGM|1157173|SIGMA DESIGNS INC|.
20040707|82661W107|SGTL|10183|SIGMATEL INC|.
20040707|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040707|826919102|SLAB|132763|SILICON LABORATORIES INC|.
20040707|827056102|SGI|2472004|SILICON GRAPHICS INC|.
20040707|827057100|SSTI|31390|SILICON STORAGE TECHNOLOGY INC|.
20040707|827084864|SPIL|186864|SILICONWARE PRECISON IND ADS|.
20040707|827906207|SLGLF|856178|SILVERADO GOLD MINES LTD|.
20040707|828145102|SSSU|169243|SILVER SCREEN STUDIOS INC|.
20040707|828234203|SVSE|11447|SILVER STAR ENERGY INC NEW|.
20040707|829226109|SBGI|27200|SINCLAIR BROADCAST GP INC CL A|.
20040707|829322304|SMD|104509|SINGING MACHINE (THE)|.
20040707|829669100|RNAI|47915|SIRNA THERAPEUTICS INC|.
20040707|82966U103|SIRI|683506|SIRIUS SATELLITE RADIO INC|.
20040707|82967Y104|SIR|66404|SIRVA INC|.
20040707|82980K107|SWW|12019|SITEL CORPORATION|.
20040707|83001P505|PKSPRB|25418|SIX FLAGS (PIERS) PRF STK|.
20040707|830566105|SKX|15684|SKECHERS USA INC|.
20040707|830798401|SKNS|17001|SKOLNIKS INC|.
20040707|83080P103|SKYF|16940|SKY FINANCIAL GROUP INC|.
20040707|83082V207|SBWL|405007|SKYBRIDGE WIRELESS INC NEW|.
20040707|83085N103|SKYC|15000|SKYLYNX COMM INC|.
20040707|83088D102|SWYC|237930|SKYWAY COMMUNICATIONS HLDG COR|.
20040707|83088M102|SWKS|123118|SKYWORKS SOLUTIONS INC|.
20040707|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040707|831698105|SMVD|15007|SMARTVIDEO TECHNOLOGIES INC|.
20040707|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040707|83169M302|SSRV|32217|SMARTSERV ONLINE INC NEW|.
20040707|831913108|SMTR|2081240|SMARTIRE SYSTEMS INC|.
20040707|832110100|SII|57355|SMITH INTERNATIONAL INC|.
20040707|832154108|SMSI|17593|SMITH MICRO SOFTWARE INC|.
20040707|83364L109|SCGLY|27274|SOCIETE GENERALE FRANCE SP ADR|.
20040707|833672108|SCKT|44787|SOCKET COMMUNICATIONS INC|.
20040707|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040707|83408W103|SOHU|1098636|SOHU.COM INC|.
20040707|834182107|SLR|86644|SOLECTRON CORP|.
20040707|83422R106|SOLIF|138510|SOLITARIO RESOURCES CORP (F)|.
20040707|834376105|SOLUQ|18018|SOLUTIA INC|.
20040707|835448101|SONX|14000|SONEX RESEARCH INC|.
20040707|83545R108|SOFO|157733|SONIC FOUNDRY INC|.
20040707|835460106|SNIC|12226|SONIC SOLUTIONS|.
20040707|83546Q109|SBLUQ|18801|SONICBLUE INCORPORATED|.
20040707|835470105|SNWL|13067|SONICWALL INC|.
20040707|83568V101|SNRN|84952|SONORAN ENERGY INC|.
20040707|83568W109|SONT|319621|SONTRA MED CORP|.
20040707|835692104|SNUS|78205|SONUS PHARMACEUTICALS INC|.
20040707|835699307|SNE|104449|SONY CORP ADR|.
20040707|835898107|BID|30356|SOTHEBY'S HOLDINGS CLA LTD V|.
20040707|836144105|SOR|12276|SOURCE CAPITAL INC|.
20040707|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040707|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040707|842587107|SO|15031|SOUTHERN CO|.
20040707|84264C207|SOPRD|11103|SOUTHERN CO CAP TR VI 7.125 TR|.
20040707|843901109|SOARF|26500|SOUTHERNERA RES LTD (F)|.
20040707|844030106|SUG|23653|SOUTHERN UNION CO|.
20040707|846001105|SWWE|14767|SOUTHWESTN WATER EXPLORATN CO|.
20040707|84610H108|SSS|95521|SOVRAN SELF STORAGE INC|.
20040707|84611B100|SOYO|39400|SOYO GROUP INC|.
20040707|846241107|SPDV|34958|SPACEDEV INC|.
20040707|846330108|SNF|13654|SPAIN FUND INC|.
20040707|847248101|HDTV|241322|SPATIALIGHT INC|.
20040707|847309101|SJCK|208417|SPEAR & JACKSON INC|.
20040707|847580107|SLNK|12927|SPECTRALINK CORP|.
20040707|84761M112|SPCSW|32820|SPECTRASITE INC WTS EXP 2/10/1|.
20040707|84762W101|SPOP|20000|SPECTRUM ORGANIC PRODS INC|.
20040707|84763A108|SPPI|505133|SPECTRUM PARMACEUTICALS INC|.
20040707|84763F107|SSPI|122924|SPECTRUM SIGNAL PROCESSING INC|.
20040707|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040707|848420105|SFN|27889|SPHERION CORP|.
20040707|848457107|SPGLQ|10336|SPIEGEL INC CL-A N.V.|.
20040707|848934105|SPLN|50110|SPORTSLINE.COM INC.|.
20040707|85227G102|STTS|153328|ST ASSEMBLY TEST SERVICES LTD|.
20040707|852312305|STAA|53090|STAAR SURGICAL CO|.
20040707|85231F207|SPCPRA|15600|ST PAUL CAP TR I PFD|.
20040707|852442102|SFDE|19027|STAFFORD ENERGY INC|.
20040707|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040707|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040707|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040707|854616109|SWK|51512|STANLEY WORKS|.
20040707|855030102|SPLS|47782|STAPLES INC|.
20040707|85517P101|STSI|15956|STAR SCIENTIFIC INC|.
20040707|85528N103|SRFDF|45300|STARFIELD RESOURCES INC|.
20040707|85590A203|HOT|116618|STARWD HTLS & RES WLWD PAIRED|.
20040707|857873103|SNS|11582|THE STEAK N SHAKE CO.|.
20040707|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040707|858119100|STLD|13906|STEEL DYNAMICS INC|.
20040707|85815M107|SCLD|11380|STEELCLOUD INC|.
20040707|858557101|SLRXF|48435|STELLAR INTL INC (CANADA)|.
20040707|85857R105|STEM|388062|STEMCELLS INC|.
20040707|85914Q207|SVSN|118873|STEREO VISION ENTMT INC NEW|.
20040707|859152100|STE|29370|STERIS CORP|.
20040707|859317109|SLFI|16949|STERLING FINL CORP (PA)|.
20040707|859410102|SRLM|45400|STERLING MNG CO|.
20040707|86126T203|STKR|190956|STOCKERYALE INC|.
20040707|861273100|SWEB|15173|STOCKGROUP INFORMATION SYS INC|.
20040707|861567105|SOSA|189046|STOLT OFFSHORE SA ADS COM|.
20040707|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040707|861837102|STG|87697|STONEPATH GROUP INC|.
20040707|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040707|86210N104|SENGQ|39916|STORAGE ENGINE INC|.
20040707|86211A101|SOS|22000|STORAGE COMPUTER CRP|.
20040707|862685104|SSYS|13085|STRATASYS INC|.
20040707|86272R100|SIII|12760|STRATEGIC INTERNET INVESTMENTS|.
20040707|862926102|SGLBF|50000|STRATOS GLOBAL CORP|.
20040707|863077103|STHJF|80972|STRATHMORE MINERALS CORP|.
20040707|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040707|86323Q101|STNYF|31657|STREAM COMMUNICATIONS NETWORK|.
20040707|863308102|FEU|49717|STREETTRACKS DOW JONES STOXX 5|.
20040707|86330E307|DSG|20334|ST TR DOW JNS U.S. SM CAP GRTH|.
20040707|86330E406|DSV|22532|ST TR DOW JNS U.S. SM CAP VAL|.
20040707|86330E505|DGT|64337|ST TR DOW JNS GLOB TITANS INDX|.
20040707|86330E703|MTK|32493|ST TR MRG STLY TECH INDX FD|.
20040707|863314100|SRR|12972|STRIDE-RITE CORP|.
20040707|86336M105|SGHT|19143|STRONGHOLD TECHNOLOGIES INC|.
20040707|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20040707|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040707|86428P107|SBJX|15320|SUBJEX CORP|.
20040707|864482104|SPH|72477|SUBURBAN PROPANE PARTNERS L.P.|.
20040707|865378103|SLPH|178989|SULPHCO INC|.
20040707|86606A104|SEVT|15398|SUMMITT ENVIRONMENTAL CORP INC|.
20040707|866174105|SMNC|52068|SUMMITT NATIONAL CONSOLIDATION|.
20040707|866366107|SUMU|30546|SUMMUS INC|.
20040707|866634108|SUBI|12900|SUN BANCORP INC|.
20040707|866796105|SLF|18894|SUN LIFE FINANCIAL INC|.
20040707|866810104|SUNW|63540|SUN MICROSYSTEMS INC|.
20040707|866933401|SUNH|44455|SUN HEALTHCARE GROUP INC-NEW|.
20040707|867373102|SGIHF|60947|SUNGOLD INTL HLDGS CORP|.
20040707|86737U102|SSY|11701|SUNLINK HEALTH SYSTEMS INC|.
20040707|86744M101|SCMI|87268|SUNNCOMM INTERNATIONAL INC|.
20040707|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040707|86768K106|SRZ|40157|SUNRISE SENIOR LIVING, INC. CO|.
20040707|86769Q102|SGCNF|43370|SUNRIDGE GOLD CORP(F)|.
20040707|86787D208|SNRR|297841|SUNTERRA CORP (NEW)|.
20040707|867931107|SCON|186000|SUPERCONDUCTOR TECHS INC|.
20040707|868059106|SUPG|490822|SUPERGEN INC|.
20040707|868168105|SUP|20550|SUPERIOR INDUSTRIES INTL INC|.
20040707|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040707|868663204|SUQU|11537|SUREQUEST SYSTEMS INC (DE)|.
20040707|86866R102|SURE|220537|SUREBEAM CORPORATION|.
20040707|86866W101|SSTY|58229|SURE TRACE SECURITY CORP|.
20040707|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040707|868861105|SGTPY|15619|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20040707|868873100|SRDX|460048|SURMODICS INC|.
20040707|868905100|SURBF|20500|SUR AMERICAN GOLD CORP (F)|.
20040707|870756103|SWFT|94083|SWIFT TRANSPORTATION INC(NV)|.
20040707|87089C104|SWME|1556087|SWISS MEDICA INC|.
20040707|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040707|871206108|SCMR|24527|SYCAMORE NETWORKS INC|.
20040707|871503108|SYMC|26813|SYMANTEC CORP|.
20040707|871543104|SYMM|20827|SYMMETRICOM INC|.
20040707|87157D109|SYNA|40288|SYNAPTICS INCORPORATED|.
20040707|871607107|SNPS|32441|SYNOPSYS INC|.
20040707|87160C106|SYNX|10356|SYNERGX SYS INC|.
20040707|87160P107|SYNY|10778|SYNERGY 2000 INC|.
20040707|87162Q103|SYBD|14177|SYNTHETIC BLOOD INTL INC|.
20040707|87233W105|TCPI|18965|TCPI INC|.
20040707|872384102|TPP|32974|TEPPCO PARTNERS LP UNIT L P I|.
20040707|872443403|THQI|18310|THQ INC (DE)|.
20040707|872549100|TLCV|14862|TLC VISION CORPORATION|.
20040707|87258E303|TMCI|11702|TM CENTURY INC|.
20040707|87260Y107|TNXT|608679|TNX TELEVISION HOLDINGS INC|.
20040707|87280R108|TYW|19100|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040707|872916101|TVIN|25930|T V I CORP (NEW)|.
20040707|872917109|TVIPF|48417|TVI PACIFIC INC(F)|.
20040707|873168504|TXUPRC|11712|TXU CORP CORPORATE UNITS|.
20040707|87377N101|TAGOF|10058|TAG OIL LTD|.
20040707|874054109|TTWO|34546|TAKE-TWO INTERACTIVE SOFTWARE|.
20040707|87425E103|TLM|39473|TALISMAN ENERGY INC|.
20040707|87426R202|TALK|17184|TALK AMERICA HOLDINGS INC NEW|.
20040707|87582U106|TNGO|335614|TANGO INC|.
20040707|87588Q109|TNOX|50077|TANOX INC|.
20040707|876031105|TPPH|65534|TAPESTRY PHARMACEUTICALS INC|.
20040707|876137100|TGY|18366|TARGETS TST XVI 8% (TARGETS) D|.
20040707|87614B100|TBM|308813|TARGETS TRUST XV TARGETED GROW|.
20040707|87614G109|TTA|15590|MORGAN STLY % TARGET W/RSP COM|.
20040707|876511106|TKOCF|22909|TASEKO MINES LTD|.
20040707|87651B104|TASR|2880309|TASER INTERNATIONAL INC|.
20040707|87652D109|TKER|1082093|TASKER CAPITAL CORPORATION|.
20040707|876556200|TFRY|39836|TASTY FRIES INC-NEW|.
20040707|876570607|TATYY|60637|TATE & LYLE PLC SPONS ADR-NEW-|.
20040707|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040707|878377100|TECH|12810|TECHNE CORP|.
20040707|878508100|TEVT|13598|TECHNICAL VENTURES INC|.
20040707|878610104|TCPS|26253|TECHNOCONCEPTS INC|.
20040707|878920206|TTXI|41736|TELCO-TECHNOLOGY INC-NEW-|.
20040707|879008100|TGAL|31163|TEGAL CORP|.
20040707|879101103|TKLC|12565|TEKELEC INC|.
20040707|879118107|TKRN|56113|TEKRON INC|.
20040707|879238103|TSU|42930|TEL CELULAR SUL PT ADS(RP10000|.
20040707|879246106|TNE|278411|TELE NORTE LEST PRT ADS(RP1000|.
20040707|879273209|TEO|78600|TELECOM ARGENTINA ADS (EA REPT|.
20040707|879274108|TCOM|30954|TELECOM COMMUNICATIONS INC|.
20040707|879278208|NZT|21400|TELECOM CORP NEW ZEALAND ADS|.
20040707|879282200|TCPD|60000|TELECOMMUNICATION PRODUCTS INC|.
20040707|87929A102|TSP|29308|TELECOMUNIC S PAU ADS(RP1000PF|.
20040707|87929J103|TSYS|12787|TELECOMMUNICATIONS SYS INC "A"|.
20040707|879322105|TLDG|21150|TELEDIGITAL INC|.
20040707|879403780|TMX|54090|TELEFONOS DE MEX ADR(REP 20-L)|.
20040707|879433100|TDS|18165|TELEPHONE &DATA SYS INC|.
20040707|87943Q109|TKA|49512|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040707|87946Q106|TLPE|66861|TELEPLUS ENTERPRISES INC|.
20040707|87952L108|TCP|66141|TELES CELULAR PRT ADS(RP2500PF|.
20040707|87956P204|TWSTY|31418|TELEWEST COMMUNICATIONS PLC AD|.
20040707|87959M109|TELK|45582|TELIK, INC|.
20040707|879604106|TKO|284163|TELKONET INC|.
20040707|879664100|TLAB|119262|TELLABS INC|.
20040707|87969M107|TELS|18617|TELS CORPORATION|.
20040707|879868107|TIN|14109|TEMPLE INLAND INC|.
20040707|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040707|880198106|GIM|18154|TEMPLETON GLOBAL INCOME FD|.
20040707|88022F105|TRF|18400|TEMPLETON RUSSIA & EAST EURO F|.
20040707|88023U101|TPX|37889|TEMPUR-PEDIC INTERANTIONAL INC|.
20040707|88033G100|THC|148364|TENET HEALTHCARE CORPORATION|.
20040707|88033T102|TNTU|17279|TENGTU INTL CORP|.
20040707|880770102|TER|102489|TERADYNE INC|.
20040707|880779103|TEX|70368|TEREX CORP|.
20040707|88077T109|TERA|11318|TERAFORCE TECHNOLOGY CORP|.
20040707|880915103|TRA|105605|TERRA INDUSTRIES INC|.
20040707|881448104|TWW|1511737|TERREMARK WORLDWIDE,INC|.
20040707|881575302|TSCDY|15070|TESCO PLC SPONS ADR|.
20040707|881609101|TSO|57105|TESORO PETROLEUM|.
20040707|881624209|TEVA|85646|TEVA PHARMACEUTCL INDS ADR|.
20040707|88162A205|TPE|17816|TETON PETROLEUM COMPANY (NEW)|.
20040707|88162G103|TTEK|24614|TETRA TECH INC|.
20040707|882508104|TXN|50435|TEXAS INSTRUMENTS|.
20040707|882673106|TRBS|13205|TEXAS REGIONAL BNCSHS VOTG-A|.
20040707|882892102|TXEO|23803|TEXEN OIL & GAS INC.|.
20040707|88335R101|TGLO|554005|THEGLOBE.COM INC|.
20040707|883550105|TMXIQ|11451|THERMATRIX INC|.
20040707|883556102|TMO|32159|THERMO ELECTRON CORP|.
20040707|883623209|KOOL|192064|THERMOGENESIS CORP NEW|.
20040707|884099102|THTHF|42595009|THINKPATH INC|.
20040707|884120106|TDCB|224139|THIRD CENTURY BANCORP|.
20040707|884315102|TNB|64163|THOMAS & BETTS CORPORATION|.
20040707|885175307|THOR|51492|THORATEC CORPORATION|.
20040707|885218107|TMA|52584|THORNBURG MORTGAGE INC|.
20040707|885535104|COMS|73286|3COM CORP (DE)|.
20040707|88553X103|TDFXQ|40185|3DFX INTERACTIVE INC|.
20040707|88554L108|TFS|11999|THREE-FIVE SYSTEMS INC|.
20040707|88632Q103|TIBX|210382|TIBCO SOFTWARE INC|.
20040707|886501105|TIET|13157|TIE TECHNOLOGIES INC|.
20040707|88673X108|TIGR|434119|TIGER TELEMATICS INC|.
20040707|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040707|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040707|887317105|TWX|24360|TIME WARNER INC.|.
20040707|887319101|TWTC|61425|TIME WARNER TELECOM INC|.
20040707|888011103|TPTI|17424|TIPPINGPOINT TECHNOLOGIES INC|.
20040707|88825M109|TSSR|28104|TISSERA INC|.
20040707|888266103|TTN|10173|TITAN CORP|.
20040707|888278108|TTGH|53051|TITAN GEN HLDGS INC|.
20040707|888325107|TITT|13683|TITAN TECHNOLOGIES INC|.
20040707|888706108|TIVO|196316|TIVO INC|.
20040707|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040707|889728200|TOMO|49512|TOM ONLINE INC SPONS ADR (CAYM|.
20040707|890333107|TOO|26202|TOO INC|.
20040707|891013104|TRU|12717|TORCH ENERGY ROYALTY TRUST|.
20040707|891479107|TOVC|50800|TORVEC INC|.
20040707|89147L100|TYG|22613|TORTOISE ENERGY INFRASTRUCTURE|.
20040707|89151E109|TOT|107735|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040707|891548307|TSSW|10844|TOUCHSTONE SOFTWARE CORP-NEW-|.
20040707|89154R107|TSNU|114874|TOUCHSTONE RESOURCES USA INC|.
20040707|891706301|TWRCP|26500|TOWER AUTO CAP TR PFD CONV 6.7|.
20040707|891707101|TWR|157524|TOWER AUTOMOTIVE INC|.
20040707|891926206|TLEI|17391|TOTAL LUXURY GROUP INC|.
20040707|892081100|TCT|26550|TOWN & COUNTRY TRUST (THE)|.
20040707|892331307|TM|21826|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040707|89323B207|TSRG|12861|TRANS ENERGY INC|.
20040707|893256107|TMXT|10158|TRANS MAX TECH INC|.
20040707|893416107|TSAI|30805|TRANSACTION SYS ARCHITECTS C-A|.
20040707|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040707|893716100|TTHPF|84800|TRANSITION THERAPEUTICS INC|.
20040707|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040707|89376N108|TMXN|39846|TRANSMERIDIAN EXPLORATION INC|.
20040707|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040707|89376R109|TMTA|83183|TRANSMETA CORPORATION|.
20040707|894065101|TXCC|196661|TRANSWITCH CORP|.
20040707|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040707|89421Q106|TZOO|282693|TRAVELZOO INC|.
20040707|894727106|TEGY|30343|TREMISIS ENERGY ACQUISITION CO|.
20040707|89531P105|TWP|105806|TREX CO INC|.
20040707|89532A107|TYRIA|50937|TREY RES INC CL A|.
20040707|895891109|QBID|2786722|TRIANGLE MULTI-MEDIA INC|.
20040707|895927309|TRYB|14055|TRIARC COMPANIES INC CL B COM|.
20040707|896106101|TMAR|512358|TRICO MARINE SERVICES INC|.
20040707|89625S106|TMEG|64571|TRIMEDIA ENTERTAINMENT GROUP I|.
20040707|896263100|TRMS|39697|TRIMERIS INC|.
20040707|896438108|TRIB|145258|TRINITY BIOTECH PLC SPONS ADR|.
20040707|89672P104|TRPH|55925|TRIPATH TECHNOLOGY INC|.
20040707|89674K103|TQNT|92784|TRIQUINT SEMICONDUCTOR INC|.
20040707|89677M106|TPC|88008|TRITON PCS HOLDINGS CL-A|.
20040707|89707M100|TPBV|52549|TROPICAL BEVERAGE INC|.
20040707|89708P102|TSIC|248385|TROPICAL SPORTSWEAR INTL CORP|.
20040707|897842308|TRHL|44192|TRUE HEALTH INC NEW|.
20040707|89784N104|TRLG|19374|TRUE RELIGION APPAREL INC|.
20040707|898168109|DJT|95192|TRUMP HOTELS & CASINO RESORTS|.
20040707|898349105|TRST|23275|TRUSTCO BK CORP N Y|.
20040707|899035505|TUES|15475|TUESDAY MORNING CORPORATION|.
20040707|899165104|TLRK|14327|TULARIK INC|.
20040707|899694103|TUMIF|14777|TUMI RESOURCES LTD (CANADA)|.
20040707|899896104|TUP|18500|TUPPERWARE CORP|.
20040707|899900104|TLTXQ|100000|TULTEX CORPORATION|.
20040707|899905103|TRBD|47439|TURBODYNE TECHNOLOGIES INC (F)|.
20040707|900006107|TRBO|75605|TURBOCHEF TECHNOLOGIES INC|.
20040707|900111204|TKC|17830|TURKCELL ILLET ADS (NEW)|.
20040707|900145103|TKF|11096|TURKISH INVESTMENT FUND|.
20040707|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040707|901167106|TWTR|72204|TWEETER HOME ENTERTMT GR INC|.
20040707|901185108|TTTP|17227|12 TO 20 PLUS INC|.
20040707|90130C206|TFCT|3003952|21ST CENTURY TECHNOLOGIES INC|.
20040707|901314203|TFSM|118318|24/7 REAL MEDIA INC. NEW|.
20040707|90136Q100|TCHC|16117|21ST CENTURY HLDGS CO.|.
20040707|902124106|TYC|34078|TYCO INTERNATIONAL LTD (NEW)|.
20040707|902252105|TYL|11625|TYLER TECHNOLOGIES INC|.
20040707|902494103|TSN|80975|TYSON FOODS INC CL A|.
20040707|902549500|UALAQ|16187763|UAL CORP(NEW)|.
20040707|902549708|UALZQ|90877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040707|90254Y208|UALNQ|342484|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040707|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040707|902737105|UCI|12507|UICI (COMMON)|.
20040707|902911106|UST|11236|UST INC|.
20040707|902924208|USVO|16880|USA VIDEO INTERACTIVE CRP|.
20040707|90328M107|USNA|11590|USANA HEALTH SCIENCES INC|.
20040707|90328S401|USTT|1420401|USA TECHNOLOGIES INC-NEW|.
20040707|903293405|USG|150482|USG CORP (NEW)|.
20040707|90331S109|CLEC|27093|US LEC CORP CL-A|.
20040707|90333H101|USIH|66465|U S I HLDGS CORP|.
20040707|90337L108|USPH|26599|U.S.PHYSICAL THERAPY INC|.
20040707|90338R104|UNWR|60900|US UNWIRED INC|.
20040707|90341J107|UMSY|204764|U.S. MEDSYS CORP|.
20040707|903474302|UPCS|10230|UBIQUITEL INC.|.
20040707|90351R106|UGMI|50342|UGOMEDIA INTERACTIVE CORPORATI|.
20040707|903849107|ULTE|1133989|ULTIMATE ELECTRONICS INC|.
20040707|90385D107|ULTI|11963|ULTIMATE SOFTWARE GROUP INC|.
20040707|904034105|UTEK|18158|ULTRATECH INC|.
20040707|904214103|UMPQ|41235|UMPQUA HOLDINGS CORP|.
20040707|90458E107|UBB|14608|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040707|904669108|UDGI|25604|UNIDIGITAL INC|.
20040707|90467L209|UFAB|61505|UNIFAB INTL INC NEW|.
20040707|904753100|UGNE|18949|UNIGENE LABS INC|.
20040707|909839102|UCFC|11639|UNITED COMMUNITY FINANCIAL CP|.
20040707|910189109|UDVE|114402|UNITED DEVELOPMENT INT'L|.
20040707|910852201|UMCI|15000|UNITED MEDICORP INC|.
20040707|910873207|UMC|35463|UNITED MICROELECTRONICS CORP|.
20040707|911163103|UNFI|14324|UNITED NATURAL FOODS INC|.
20040707|911268100|UNTD|352658|UNITED ONLINE INC|.
20040707|911312106|UPS|118181|UNITED PARCEL SERVICE,INC.CL B|.
20040707|911363109|URI|55781|UNITED RENTALS INC|.
20040707|911459105|USBI|47229|UNITED SECURITY BANCSHARES INC|.
20040707|911460103|UBFO|71498|UNITED SECURITY BANCSHARES|.
20040707|911905503|UAIR|148055|US AIRWAYS GROUP INC CL A NEW|.
20040707|912023207|USGL|11549|U S GOLD CORP|.
20040707|91274M109|UWRL|18028|US WIRELESS ONLINE INC|.
20040707|913004107|USTR|15468|UNITED STATIONERS INC|.
20040707|913016309|USPI|99104|UNITED SURGICAL PARTNERS INTL|.
20040707|913017109|UTX|37183|UNITED TECHNOLOGIES CORP|.
20040707|913347100|UTYW|23379|UNITY WIRELESS CORPORATION|.
20040707|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040707|913427209|UCSY|1318686|UNIVERSAL COMMUNICATION SYSTEM|.
20040707|913456109|UVV|28235|UNIVERSAL CORP (HOLDING CO)|.
20040707|913459103|UDTT|559976|UNIVERSAL DETECTION TECHNOLOGY|.
20040707|91349P103|USXP|105626|UNIVERSAL EXPRESS INC|.
20040707|913586103|UGHO|318288|UNIVERSAL GUARDIAN HLDGS INC|.
20040707|91359M107|UIBI|210690|UNIVERSAL ICE BLAST INC|.
20040707|91529Y106|UNM|38631|UNUMPROVIDENT CRP|.
20040707|915301204|UPGD|13234|UPGRADE INTL CORP|.
20040707|917022105|URMP|11424|URANIUM POWER CORPORATION|.
20040707|917047102|URBN|12805|URBAN OUTFITTERS INC|.
20040707|91729G301|UDW|213975|US DATAWORKS, INC (NEW)|.
20040707|91729J107|USGA|20251|US GLOBAL NANOSPACE INC|.
20040707|91729Q101|USFC|22457|USFRAIGHTWAYS CORP|.
20040707|91732M105|USUR|876606|USURF AMERICA,INC|.
20040707|917920100|VITX|57274|V.I. TECHNOLOGIES INC|.
20040707|918076100|UTSI|44986|UTSARCOM INC|.
20040707|91819B105|LNUX|82612|VA SOFTWARE CORP|.
20040707|918278201|VNEC|156728|V-ONE CORPORATION NEW|.
20040707|91828L102|VNTB|70000|V-NET BEVERAGE INC|.
20040707|91829G102|VRBPF|10000|VRB POWER SYSTEMS INC|.
20040707|918866104|VCI|57421|VALASSIS COMMUNICATIONS INC|.
20040707|918914102|VLNC|46658|VALENCE TECHNOLOGY INC|.
20040707|91913E302|VLTS|169043|VALENTIS INC|.
20040707|91915P107|VLDI|846238|VALIDIAN CORPORATION|.
20040707|920253101|VMI|10470|VALMONT INDS INC|.
20040707|92046N102|VCLK|59375|VALUECLICK INC|.
20040707|920911104|VIT|64031|VAN KAMP CAP HI INCM TST|.
20040707|920929106|VGM|81300|VAN KAMP CAP TST INVT GRD MNI|.
20040707|920961109|VVR|51804|VAN KP CP SR INCM TST|.
20040707|921020103|VDM|28900|VAN DER MOOLEN HOLDING N.V.|.
20040707|921941100|VNVNF|15035|VANESSA VENTURES LTD|.
20040707|92204A504|VHT|46974|VANGUARD HEALTH CARE INDEX FUN|.
20040707|92204A876|VPU|18210|VANGUARD UTILITIES INDEX FUND|.
20040707|922122106|VRC|27797|VARCO INTERNATIONAL INC(NEW)|.
20040707|922281100|VSTY|21623|VARSITY GROUP INC|.
20040707|92230Y104|VDSI|45622|VASCO DATA SECURITY INTL INC|.
20040707|92231M109|VASC|21128|VASCULAR SOLLUTIONS INC|.
20040707|92232R107|VAPH|26240|VASO ACTIVE PHARM INC CL A|.
20040707|92240C308|VCMP|69347|VCAMPUS CORP|.
20040707|92240G101|VVC|13786|VECTREN CORPORATION|.
20040707|92240M108|VGR|12243|VECTOR GROUP LTD|.
20040707|922576103|VLVT|25922|VELTEX CORP|.
20040707|92261Q202|VNX|27250|VENDINGDATA CORP|.
20040707|922793104|VTIV|23650|VENTIV HEALTH INC|.
20040707|922908611|VBR|53515|VANGUARD SMALL CAP VALUE INDEX|.
20040707|922908637|VV|25060|VANGUARD LARGE CAP INDEX FD|.
20040707|922908736|VUG|12890|VANGUARD GROWTH INDEX FUND|.
20040707|922908744|VTV|14373|VANGUARD VALUE INDEX FD|.
20040707|922908769|VTI|43130|VANGUARD TOTAL STK MKT INDX FD|.
20040707|923275101|VENSQ|46349|VENTURE STORES INC|.
20040707|92335X100|VRDOQ|55132|VERADO HOLDINGS INC|.
20040707|923394100|VDYS|446236|VERISYS INC|.
20040707|923428106|VRDE|480865|VERIDIEN CORP|.
20040707|92342W103|VRDI|42691|VERIDICOM INTERNATIONAL INC|.
20040707|923436109|VRTS|143752|VERITAS SOFTWARE CORP(DE)|.
20040707|92343E102|VRSN|161443|VERISIGN INC|.
20040707|92343P107|VTS|44709|VERITAS DGC INC.|.
20040707|92343V104|VZ|17946|VERIZON COMMUNICATIONS|.
20040707|924907108|VRTL|12650|VERTEL CORP|.
20040707|925284101|VSNT|20041|VERSANT CORP|.
20040707|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040707|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040707|925317109|VRSO|92223|VERSO TECHNOLOGIES INC.|.
20040707|925322109|VETX|47668|VERTEX INTERACTIVE INC|.
20040707|92532F100|VRTX|104475|VERTEX PHARMACEUTICALS INC|.
20040707|92532L206|VERT|212000|VERTICALNET INC|.
20040707|925489106|VSTN|32830|VESTIN GROUP INC|.
20040707|92552Q101|VLNK|63602|VIALINK COMPANY (THE)|.
20040707|92552R406|VVI|35762|VIAD CORP (NEW)|.
20040707|92552V100|VSAT|15784|VIASAT INC|.
20040707|92553X204|VISH|20874|VIASTAR HOLDINGS INC-NEW|.
20040707|92554D306|VLTA|12729|VIALTA INC|.
20040707|925621104|VCRYF|11501|VICEROY EXPLORATION LTD (CANAD|.
20040707|925808107|VICM|118919|VICOM INC|.
20040707|925903106|VICI|142879|VICTOR INDS INC (IDAHO)|.
20040707|925912107|VNWI|12330|VIA NET.WORKS INC|.
20040707|92644A106|VTYC|37946|VICTORY CAPITAL HLDGS CORP|.
20040707|926471103|MICU|12398|VICURON PHARMACEUTICALS INC|.
20040707|92659D201|VDWB|46310|VIDEO WITHOUT BOUNDARIES INC C|.
20040707|926706102|VYST|32541|VIEW SYSTEMS INC|.
20040707|92672P108|VWPT|12293|VIEWPOINT CORPORATION|.
20040707|926734104|VIGN|29363|VIGNETTE CORP|.
20040707|92675K106|VISG|61626|VIISAGE TECHNOLOGY INC|.
20040707|927077206|VGBK|12810|VILLAGE GREEN BOOKSTORE INC|.
20040707|927426106|VNBC|10342|VINEYARD NATL BANCORP|.
20040707|927624106|VION|808809|VION PHARMACEUTICALS INC|.
20040707|92762R105|VPER|158050|VIPER NETWORKS INC.|.
20040707|927638403|VRA|335973|VIRAGEN INC NEW|.
20040707|92764R103|VRAL|15348|VIRAL GENETICS INC DEL|.
20040707|92823R201|VLGC|17397|VIROLOGIC INC|.
20040707|928241108|VPHM|42363|VIROPHARMA INC|.
20040707|928242205|VPRO|10126|VIROPRO INC NEW|.
20040707|92827K103|VTSI|15164|VIRTRA SYSTEMS, INC.|.
20040707|92829M107|VSYS|46912|VISCOUNT SYSTEMS INC|.
20040707|92831U105|VJET|29580|VISIJET INC|.
20040707|92832B106|VBAL|14100|VISION BANCSHARES INC (AL)|.
20040707|92834Q101|VICC|21834|VISTA CONTL CORP|.
20040707|928369305|VMTI|24673|VISTA MEDICAL TECHNOLOGIES INC|.
20040707|92839U107|VC|136132|VISTEON CORPORATION|.
20040707|92839Y109|VSTA|17604|VISTACARE INC CL A|.
20040707|928428309|VDAT|57517|VISUAL DATA CORP|.
20040707|92846M106|VCBE|14220|VITACUBE SYSTEMS HLDGS INC|.
20040707|92846Y100|VTLV|314260|VITAL LIVING INC|.
20040707|928483106|VWKS|12681|VITALWORKS INC|.
20040707|92850E107|VVN|19954|VITRAN CORPORATION|.
20040707|92851M108|VROT|39283|VITROTECH CORP|.
20040707|92851S204|V|152856|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040707|92855T109|VZRO|280675|VIZARIO INC|.
20040707|92861H107|VPTI|26152|VOICE POWERED TECH INTL INC|.
20040707|92869N106|VOLT|19508|VOLT INC|.
20040707|92873P204|CVP|83700|VOLUME SERVICES AMERICA HLDGS|.
20040707|92906L105|VOXW|51200|VOXWARE INC|.
20040707|92908G104|VXEN|16075|VTEX ENERGY INC|.
20040707|929160109|VMC|14788|VULCAN MATERIALS COMPANY|.
20040707|92926K103|WCAA|166970|WCA WASTE CORPORATION|.
20040707|929297109|WMS|32897|WMS INDS INC|.
20040707|92931L104|WPCS|237276|WPCS INTERNATIONAL INC|.
20040707|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040707|929566107|WNC|11794|WABASH NATIONAL CORP|.
20040707|92977V206|WNAPR|33300|WACHOVIA PFD FUNDING CORP PERP|.
20040707|929903102|WB|104141|WACHOVIA CORP 2ND NEW|.
20040707|931142103|WMT|13582|WAL-MART STORES INC|.
20040707|931422109|WAG|14182|WALGREEN COMPANY|.
20040707|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040707|93443W109|WCRX|11840|WARNER CHILCOTT PLC ADR|.
20040707|93464M105|WRPT|1897288|WARP TECHNOLOGY HLDGS INC|.
20040707|934902107|WNMI|514737|WARNING MODEL MNGMNT LLC|.
20040707|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040707|940907108|WTER|117570|WATER CHEF INC|.
20040707|941053100|WCN|16212|WASTE CONNECTIONS INC|.
20040707|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040707|942712100|WW|26401|WATSON WYATT & HOLDINGS CL-A|.
20040707|943526103|WAVX|117928|WAVE SYSTEMS CORP CL-A|.
20040707|943531103|WVCM|10806|WAVE.COM SA ADR|.
20040707|943570408|WAVR|17101|WAVERIDER COMMUNICATIONS INC N|.
20040707|947619102|WBCL|146722|WEBCATALYST INC|.
20040707|94768C108|WEBM|14014|WEBMETHODS INC|.
20040707|94769H304|WBSK|14291|WEBSKY INC NEW|.
20040707|948625108|WLFI|10001|WEIGHT LOSS FOREVER INTERNATIO|.
20040707|94979D200|GWF|26867|WELLS FARGO CAP VIII 5.625% TS|.
20040707|950315101|WLSF|161710|WELLSTONE FILTERS INC|.
20040707|954235107|WMAR|52987|WEST MARINE INC|.
20040707|95828P104|WGDF|24591|WESTERN GOLDFIELDS INC IDAHO|.
20040707|95988E204|WWCA|11332|WESTERN WIRELESS CORP CL-A|.
20040707|961840105|WTSLA|606787|WET SEAL INC CL-A|.
20040707|962902102|WHT|13170|WHEATON RIVER MINERALS LTD|.
20040707|962902144|WHTWS|78027|WHEATON RIVER MINERALS WTS 5/3|.
20040707|963142302|WPSC|17963|WHEELING PITTS CORP NEW|.
20040707|963320106|WHR|61664|WHIRLPOOL CORPORATION|.
20040707|963361308|WHIS|455411|WHISTLER INVESTMENTS INC NEW|.
20040707|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040707|966837106|WFMI|49821|WHOLE FOODS MKT INC|.
20040707|96683U105|WLIV|19019|WHOLE LIVING INC|.
20040707|96684M102|WFTV|10416|WI FI TV INC|.
20040707|967535204|WKDH|273524|WICKLUND HLDGS CO NEW|.
20040707|969450105|WTU|176015|WILLIAMS COAL SEAM GAS ROYALTY|.
20040707|969904101|WSM|218717|WILLIAMS-SONOMA INC|.
20040707|972463103|WLSN|54850|WILSONS LEATHER EXPERTS INC|.
20040707|973149107|WIND|23555|WIND RIVER SYSTEMS INC|.
20040707|974255408|WMTG|25025|WINMAX TRADING GROUP INC-NEW|.
20040707|974280109|WIN|5415865|WINN-DIXIE STORES INC|.
20040707|975515107|WCIIQ|30544|WINSTAR COMMUNICATIONS INC|.
20040707|97650Q200|WTFCP|26253|WINTRUST CAPITAL TR I PFD|.
20040707|976527101|WLSA|19707|WIRELESS AGE COMMUNICATIONS IN|.
20040707|976657106|WEC|67460|WISCONSIN ENERGY CORP|.
20040707|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040707|97750V109|WIZD|27869|WIZZARD SOFTWARE CORPORATION|.
20040707|977752104|WFDNF|24478|WOLFDEN RES INC (CDA)|.
20040707|97786P100|WOS|10276|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040707|977874205|WTKWY|42836|WOLTERS KLUWER NV SPONS ADR|.
20040707|978097103|WWW|15174|WOLVERINE WORLD WIDE|.
20040707|978150100|WFHCQ|92480|WOMEN FIRST HEALTHCARE INC|.
20040707|978490209|WPRO|24200|WOOD PRODUCTIONS INC NEW|.
20040707|981063100|WF|15704|WOORI FINANCE HOLDINGS CO LTD|.
20040707|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040707|981402100|WSTM|86037|WORKSTREAM INC|.
20040707|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040707|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040707|98147T104|WHAI|134983|WORLD HEALTH ALTERNATIVES INC|.
20040707|981485204|WRLT|24502|WORLD INFORMATION TECH INC NEW|.
20040707|98148F202|WGFL|2003390|WORLD GOLF LEAGUE INC (THE) NE|.
20040707|98155N106|WWAT|105258|WORLDWATER CORP|.
20040707|98156L307|WGAT|233810|WORLDGATE COMMUNICATIONS|.
20040707|98156Q108|WWE|13729|WORLD WRESTLING ENTERTAINMENT|.
20040707|98156R106|WBID|20000|WORLDBID CORPORATION|.
20040707|98156W105|WQNI|14382|WORLDQUEST NETWORKS INC|.
20040707|981811102|WOR|44174|WORTHINGTON IND'S, INC|.
20040707|98235T107|WMGI|10465|WRIGHT MEDICAL GROUP INC|.
20040707|983101106|WBR|15148|WYNDHAM INTL CL-A|.
20040707|983759101|XMSR|117396|XM SATELLITE RADIO HLDGS INC-A|.
20040707|98375P105|XMLG|12585|XML GLOBAL TECHNOLOGIES INC|.
20040707|983764838|XOCM|37526|XO COMMUNICATIONS INC|.
20040707|98382P106|XRGC|360750|XRG INC|.
20040707|983895301|XKEM|195000|XECHEM INTL INC NEW|.
20040707|983919101|XLNX|39207|XILINX INC|.
20040707|984111302|XNVA|47738|XENOVA GROUP PLC ADS-NEW|.
20040707|984149104|XYBR|902023|XYBERNAUT CORP|.
20040707|98416M103|XRYM|178258|XRAYMEDIA INC|.
20040707|984208207|YAKC|268067|YAK COMMUNICATIONS  INC|.
20040707|984308106|YAVY|10001|YADKIN VALLEY BK & TR CO (NC)|.
20040707|984851204|YARIY|26025|YARA INTL ASA SPONS ADR (NORWA|.
20040707|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040707|986670107|YRK|12553|YORK INTERNATIONAL CORP|.
20040707|987413101|UBET|35591|YOU BET.COM INC|.
20040707|987819109|YSTM|166230|YOUTHSTREAM MEDIA NETWORKS INC|.
20040707|987824109|YPNT|1714323|YP.NET INC|.
20040707|988792107|ZTEL|15450|Z-TEL TECHNOLOGIES INC|.
20040707|988858106|ZLC|22299|ZALE CORPORATION|.
20040707|988918108|ZICA|196503|ZI CORP|.
20040707|98906Q101|ZANYQ|78955|ZANY BRAINY INC.|.
20040707|98912M201|ZAPZ|35750|ZAP|.
20040707|989207105|ZBRA|23124|ZEBRA TECHNOLOGIES CORP CL-A|.
20040707|989390109|ZNT|36812|ZENITH NATIONAL INSURANCE|.
20040707|989414107|ZIF|18346|ZENIX INCOME FUND INC|.
20040707|98949E206|ZROS|22592|ZEROS & ONES INC-NEW|.
20040707|98950P108|ZHNE|79120|ZHONE TECH INC NEW|.
20040707|989555107|ZIMCF|25203|ZIM CORPORATION ORD SHS (CANAD|.
20040707|98974P100|ZIXI|54021|ZIX CORPORATION|.
20040707|98974Y101|ZKID|16955|ZKID NETWORK COMPANY|.
20040707|98975L108|ZONA|82062|ZONAGEN INC|.
20040707|98975W104|ZOLT|11363|ZOLTEK COMPANIES INC|.
20040707|98976E103|ZOOM|16667|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040707|989865100|ZYNX|54457|ZYNEX MEDICAL HOLDINGS INC|.
20040707|D1668R123|DCX|67496|DAIMLERCHRYSLER AG ORD|.
20040707|G0070K103|ACE|65854|ACE LIMITED|.
20040707|G02602103|DOX|16964|AMDOCS LTD ORD|.
20040707|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040707|G0450A105|ACGL|16000|ARCH CAPITAL GROUP LTD|.
20040707|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040707|G1150G111|ACN|259803|ACCENTURE LTD CL-A|.
20040707|G16962105|BG|14886|BUNGE LIMITED|.
20040707|G2108N109|CHINA|271126|CHINADOTCOM CORP.|.
20040707|G2110R106|IMOS|348322|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040707|G24182100|CBE|10580|COOPER INDUSTRIES LTD|.
20040707|G31611109|XLA|12583|XCELERA INC|.
20040707|G32030101|CLWT|272994|EURO TECH HOLDINGS CO LTD|.
20040707|G36535105|FWLRF|1524474|FOSTER WHEELER LTD|.
20040707|G36738105|FDP|58743|FRESH DEL MONTE PRODUCE(ORD)|.
20040707|G37260109|GRMN|787675|GARMIN LTD|.
20040707|G3921A175|GLBCE|1605304|GLOBAL CROSSING LTD NEW (BERMU|.
20040707|G3930E101|GSF|630457|GLOBALSANTAFE CORP|.
20040707|G3930H104|GSTRF|3829809|GLOBALSTAR TELECOMMUNICATS LTD|.
20040707|G4388N106|HELE|14010|HELEN OF TROY LTD-NEW-BERMUDA|.
20040707|G5299G106|VLCCF|198867|KNIGHTSBRIDGE TANKERS LTD|.
20040707|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040707|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040707|G56462198|LRLSQ|200274|LORAL SPACE & COMMUNICATIONS L|.
20040707|G5876H105|MRVL|18437|MARVELL TECH GROUP LTD|.
20040707|G62185106|MRH|12959|MONTPELIER RE HOLDINGS LTD|.
20040707|G65422100|NE|11816|NOBLE CORP (NEW)|.
20040707|G65773106|NAT|280787|NORDIC AMERICAN TANKER SHPG LT|.
20040707|G6797E106|OIIM|31458|02MICRO INTERNATIONAL LTD|.
20040707|G6852T105|PRE|13851|PARTNERRE LTD|.
20040707|G7303A109|XING|441794|QIAO XING UNIV TELEPHONE INC|.
20040707|G7313F106|QNTA|47165|QUANTA CAPITAL HOLDINGS LTD|.
20040707|G7945J104|STX|314543|SEAGATE TECHNOLOGY|.
20040707|G81075106|SFL|215593|SHIP FINANCE INTERNATIONAL LTD|.
20040707|G81477104|SINA|40225|SINA CORPORATION|.
20040707|G84922106|WPL|10861|W. P. STEWART & CO LTD|.
20040707|G87210103|UTIW|25876|UTI WORLDWIDE INC|.
20040707|G88653129|SRB|47135|STRUTRED PROD TIERS SR S&P 200|.
20040707|G88653186|SMX|11347|STRUCTURED PRODS CRP TIERS 200|.
20040707|G88653707|LSB|22316|STRUCTRED PRODS CP TIERS SR 20|.
20040707|G89935103|TRFDF|24389|TRAMFORD INTL LTD|.
20040707|G9032C109|TWKGQ|22670|TRENWICK GROUP (HOLDING CO)|.
20040707|G9456A100|GLNG|22867|GOLAR LNG LTD (BERMUDA)|.
20040707|G95089101|WFT|23310|WEATHERFORD INTL LTD (BERMUDA)|.
20040707|G96655108|WSH|42517|WILLIS GROUP HOLDINGS LTD|.
20040707|G98255105|XL|11176|XL CAPITAL LTD CL-A|.
20040707|H01301102|ACL|20614|ALCON CHF 0.20 PAR VALUE|.
20040707|H8920M855|UBS|10131|UBS AG ORD SHS (NEW)|.
20040707|L20708100|CRNS|21231|CRONOS GROUP (THE)|.
20040707|M01764105|ACLNF|137307|A C L N LTD|.
20040707|M0861T100|ALVR|16800|ALVARION LTD|.
20040707|M15342104|AUDC|32247|AUDIOCODES LTD|.
20040707|M25596103|CTCHC|87038|COMMTOUCH SOFTWARE LTD|.
20040707|M37576101|EVSNF|23155|ELBIT VISION SYSTEMS LTD|.
20040707|M52020100|GIVN|225009|GIVEN IMAGING LTD|.
20040707|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040707|M6772H101|LPMA|10705|LIPMAN ELEC ENGINEERING LTD|.
20040707|M6778Q105|LUME|53816|LUMENIS LTD|.
20040707|M6786D104|MAGS|75112|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040707|M70240102|MNDO|79540|MIND C.T.I. LTD|.
20040707|M7061C100|FLSH|191625|M-SYSTEMS/FLASH DISK PIONEERS|.
20040707|M74919149|NXUS|583663|NEXUS TELOCATION SYS LTD NEW|.
20040707|M7531S206|ORCT|31216|ORCKIT COMMUNICATIONS LTD (NEW|.
20040707|M81867109|RDVW|46315|RADVIEW SOFTWARE LTD|.
20040707|M8215W109|RTLX|27249|RETALIX LTD|.
20040707|M8737E108|TARO|24520|TARO PHARMACEUTICAL INDS LTD|.
20040707|M8744A107|TNOLF|42598|TECHNOPRISES LTD|.
20040707|M8791A109|OTIV|28008|ON TRACK INNOVATIONS LTD|.
20040707|M97601104|VOCL|48434|VOCALTEC COMMUNICATIONS LTD|.
20040707|N07045102|ASMI|524498|ASM INTERNATL N.V|.
20040707|N07059111|ASML|12074|ASML HOLDING NV NY REG SHS|.
20040707|N08044104|BAANF|12731|BAAN COMPANY NV (NY SHARES)|.
20040707|N22717107|CLB|11010|CORE LABS N.V.|.
20040707|N72482107|QGENF|74462|QIAGEN NV|.
20040707|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040707|P6065Y107|KZL|21891|KERZNER INTERNATIONAL LTD|.
20040707|P8696W104|SNVBF|231027|SINOVAC BIOTECH LTD|.
20040707|Q2770A103|CTVWF|23786|CITYVIEW CORP LTD ORD|.
20040707|Q7759R100|PGLAF|130730|PROGEN INDUSTRIES LTD|.
20040707|V7780T103|RCL|254283|ROYAL CARIBBEAN CRUISES LTD|.
20040707|V7780Z109|ROCLF|14124|ROYAL OLYMPIC CRUSE LINES INC|.
20040707|Y02516105|ASTSF|52146|ASE TST LIMITED ORD SHS|.
20040707|Y2573F102|FLEX|195936|FLEXTRONICS INTL LTD|.
20040707|Y6476W104|OMM|138635|OMI CORPORATION(NEW)|.
20040707|Y8564W103|TK|44325|TEEKAY SHIPPING CP(MARSHALL IS|.
20040708|000375204|ABB|24173|ABB LTD ADS ( 1 REG SHS)|.
20040708|00080S101|ABXA|23796|ABX AIR INC|.
20040708|00080V203|ABNPRF|90186|ABN AMRO HLDG N.V. CAP FDG TR|.
20040708|000912105|ACG|36735|ACM INCOME FD|.
20040708|000949107|ADF|14343|ACM MANAGED DOLLAR INCM FD INC|.
20040708|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040708|001084102|AG|13414|AGCO CORP|.
20040708|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040708|001630102|ALRT|10685|ALR TECHNOLOGIES INC|.
20040708|001765106|AMR|227720|AMR CORP|.
20040708|001765866|AAR|482976|AMR CRP 7.875% (PINES) 7/13/39|.
20040708|00185E106|APAC|13637|APAC CUSTOMER SERVICES INC|.
20040708|00186D107|APIEF|44427|API ELECTRONICS GR INC|.
20040708|001941103|ATYT|21230|ATI TECHNLOGIES INC.|.
20040708|001957505|T|1622072|A T & T CORP (NEW)|.
20040708|00203R105|ATS|30750|APT SATELITTE HLDG ADS (8 COM)|.
20040708|00204P108|ACOC|22160|ARC COMMUNICATIONS INC (NJ)|.
20040708|002083103|ATSI|83423|ATS MEDICAL INC|.
20040708|00208J108|ATPG|19319|ATP OIL & GAS CORPORATION|.
20040708|00209H101|ATAH|54765|ATA HLDGS CORP|.
20040708|002113108|COMMQ|89838|ATX COMMUNICATIONS INC|.
20040708|002255107|AUO|200756|AU OPTRONICS CP ADS (10 COM)|.
20040708|002346104|AVII|218238|AVI BIOPHARMA INC|.
20040708|002432102|AVVW|58497|AVVAA WORLD HEALTH CARE PRODS|.
20040708|002457109|AXJ|996099|AXM PHARMA INC|.
20040708|00252W104|AAIIE|578007|AAIPHARMA INC|.
20040708|00253U107|ASTM|101717|AASTROM BIOSCIENCES INC|.
20040708|002896207|ANF|25257|ABERCROMBIE & FITCH CO CL-A|.
20040708|002919108|ABACQ|461476|ABACAN RESOURCE CORP NEW (F)|.
20040708|003013109|FCO|27632|ABERDEEN GLOBAL INCOME FUND IN|.
20040708|003325107|ABRM|26932|ABERDENE MINES LTD|.
20040708|00339B107|ABGX|17629|ABGENIX INC|.
20040708|003654100|ABMD|16313|ABIOMED INC|.
20040708|00371F206|AAC|157000|ABLEAUCTIONS.COM INC|.
20040708|00371N407|ABRX|21425|ABLE LABORATORIES INC|.
20040708|003830106|ABP|23642|ABRAXAS PETROLEUM CORP.|.
20040708|003881208|CBMX|22111|ACACIA RESEARCH CORP AR COMBIM|.
20040708|004325205|AKLM|146180|ACCLAIM ENTERTAINMENT INC|.
20040708|00433F202|ACTY|17701|ACCESSITY CORP NEW|.
20040708|00437P107|LEND|89885|ACCREDITED HOME LENDERS HLDG C|.
20040708|004724100|AMIIQ|22947|ACME METALS INC|.
20040708|004933107|ATN|74986|ACTION PERFORMANCE COS INC|.
20040708|00504H103|ACSH|23381|ACS HOLDINGS INC|.
20040708|00504W100|ACPW|12500|ACTIVE POWER INC|.
20040708|00504X207|AWLD|16971|ACTIVEWORLDS CORP|.
20040708|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040708|00508B102|ACTU|30159|ACTUATE CORPORATION|.
20040708|006848105|ADELQ|86188|ADELPHIA COMMUNICATNS CRP CL-A|.
20040708|00686U104|KAR|207485|ADESA INC COM|.
20040708|007094105|ASF|12000|ADMINISTAFF INC|.
20040708|00724F101|ADBE|524500|ADOBE SYS INC (DE)|.
20040708|00737M101|ADPR|33759|ADSOUTH PARTNERS INC|.
20040708|00738A106|ADTN|15204|ADTRAN INC|.
20040708|007511108|ADVC|8172734|ADVANCED COMMUNICATIONS TECH|.
20040708|007518103|AVCD|52144|ADVANCED CMPTR TECHNIQUES CRP|.
20040708|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040708|00754A105|AFCI|10000|ADVANCED FIBRE COMMUNCTNS|.
20040708|00754E107|API|19880|ADVANCED PHOTONIX INC CL-A|.
20040708|00754V109|ADOT|100112|ADVANCED OPTICS ELECTRNCS INC|.
20040708|00756M404|ASX|38675|AMER SEMI-COND ENG ADS (5CMSH)|.
20040708|007586100|AVCA|20183|ADVOCAT INC.|.
20040708|00758U107|AVHC|10632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040708|00759X100|AVDI|29000|ADVANCED TECHNOLOGY INDS INC|.
20040708|00760B105|AGIS|26183|AEGIS COMMUN GR INC-NEW|.
20040708|00763K102|ADZR|17290|ADZONE RESEARCH INC|.
20040708|00764C109|AVK|18008|ADVENT CLAYMORE CONVERTIBLE SE|.
20040708|00764X103|ANX|505927|ADVENTRX PHARMACEUTICALS INC|.
20040708|007903107|AMD|294822|ADVANCED MICRO DEVICES|.
20040708|007928104|ADVR|39265|ADVANCED VIRAL RESEARCH CORP|.
20040708|007942204|ADVNB|14977|ADVANTA CORP CL-B|.
20040708|007973100|AEIS|39934|ADVANCED ENERGY INDS INC|.
20040708|007975204|AEZS|29169|AETERNA ZENTARIS INC|.
20040708|00808Y109|AEMD|503898|AETHLON MEDICAL INC|.
20040708|00817R103|ATRM|24184|AETRIUM INC|.
20040708|008190100|ACS|82124|AFFILIATED COMPUTER SERVS CL-A|.
20040708|008252108|AMG|34122|AFFILIATED MANAGERS GROUP INC|.
20040708|00826N507|ATCT|63765|AFFORDABLE TELECOMM & TECH COR|.
20040708|008292203|AFKDY|12504|AFRIKANDER LEASE LTD ADR|.
20040708|00845V100|AGRA|98442|AGERE SYSTEMS INC CL-A|.
20040708|00845V209|AGRB|11950|AGERE SYSTEMS INC. CL B|.
20040708|008494106|ABTXQ|22762|AGRIBIOTECH INC|.
20040708|008543100|AGPT|22500|AGRIPOST INC|.
20040708|008911109|ACDAQ|13730|AIR CANADA INC|.
20040708|008911307|ACNAQ|285806|AIR CANADA CORP CL-A NON VTG|.
20040708|008920100|AITX|150425|AIRTRAX INC|.
20040708|009207101|AIRT|99732|AIR T INC|.
20040708|009367301|PCSA|12413|AIRGATE PCS INC|.
20040708|00941P106|ANCC|338548|AIRNET COMMUNICATIONS CORP|.
20040708|00949P108|AAI|66236|AIRTRAN HOLDINGS INC|.
20040708|00971T101|AKAM|73440|AKAMAI TECHNOLOGIES INC|.
20040708|010196103|AKSY|796318|AKSYS LTD|.
20040708|010392553|ALF|23205|ALABAMA POWER COMPANY SR NT SE|.
20040708|011589108|APCS|93736|ALAMOSA HOLDINGS INC|.
20040708|011612405|ALAN|328419|ALANCO TECHNOLOGIES INC|.
20040708|011637105|AMI|318567|ALARIS MEDICAL SYSTEMS, INC|.
20040708|013068101|ACV|13725|ALBERTO CULVER CO|.
20040708|014384200|ALDA|16045|ALDILA INC|.
20040708|015271109|ARE|21369|ALEXANDRIA REAL EST EQ INC|.
20040708|015404106|ACEL|339911|ALFACELL CORP|.
20040708|01566M204|ALGOF|17686|ALGOMA STEEL INC|.
20040708|017361106|AYE|322683|ALLEGHENY ENERGY INC|.
20040708|01741R102|ATI|62829|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040708|01747T102|ALGXQ|9571305|ALLEGIANCE TELCOM INC|.
20040708|01855A101|AC|23986|ALLIANCE CAP MGMT HLDG LP|.
20040708|01859P609|AGI|25593|ALLIANCE GAMING CORP|.
20040708|018773309|ALLP|120115|ALLIANCE PHARMACEUTICAL CORP-N|.
20040708|01877H100|ALSC|13875|ALLIANCE SEMICONDUCTOR CORP|.
20040708|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040708|01903Q108|ALD|1829422|ALLIED CAPITAL CORP|.
20040708|019589308|AW|14571|ALLIED WASTE INDUSTRIES INC|.
20040708|019777101|ALTH|125109|ALLOS THERAPEUTICS INC|.
20040708|019860105|AYSI|10025|ALLOY STEEL INTL INC|.
20040708|01988P108|MDRX|13515|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040708|02043Q107|ALNY|104445|ALYNLAM PHARMACEUTICALS INC|.
20040708|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040708|02077U107|ASPC|22675|ALPHA SPACECOM INC|.
20040708|020814208|APTD|12219|ALPHATRADE.COM-NEW|.
20040708|02081R108|ALPE|10456|ALPINE AIR EXPRESS INC|.
20040708|020825105|ALPG|11948|ALPINE GROUP INC. (THE)|.
20040708|021090204|APELY|11613|ALPS ELECTRIC LTD ADR|.
20040708|021244108|ALS|164032|ALSTOM  ADS (RP ORD SHS)|.
20040708|021373105|ALTI|60010|ALTAIR NANOTECHNOLOGOES INC|.
20040708|02146R101|ARGY|11261|ALTERNATE ENERGY CORP|.
20040708|022154108|ATUX|13086|ALTUS EXPLORATION INC|.
20040708|022276109|ACH|12743|ALUIMINUM CORP OF CHINA (100 C|.
20040708|022872105|AMSU|10577|AMANASU ENVIRONMENT CORP|.
20040708|023135106|AMZN|157367|AMAZON COM INC|.
20040708|023164106|ABCP|23922|AMBASE CORP|.
20040708|02341W103|ACO|25370|AMCOL INTL CORP|.
20040708|023434103|AANI|14844|AMEDIA NETWORKS INC|.
20040708|023586100|UHAL|21922|AMERCO|.
20040708|023608102|AEE|27026|AMEREN CORP|.
20040708|023657208|AWA|83042|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040708|02365B100|AOLA|24838|AMER ONLINE LATIN AMER INC|.
20040708|02368F108|AATK|25092|AMERICAN ACCESS TECHNOLGS INC|.
20040708|023826100|AAMI|27357|AMERICAN AMMUNITION INC (CA) N|.
20040708|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040708|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040708|024600108|ABMC|145832|AMERICAN BIO MEDICA CORP|.
20040708|02475Y107|AMBC|327719|AMERICAN BUSINESS CORPORATION|.
20040708|02476B106|ABFI|87222|AMERN BUSINESS FINL SVCS INC|.
20040708|025199100|AACS|21797|AMERICAN COMMERCE SLTS INC|.
20040708|025537200|AEPPRA|213609|AMERICAN ELECTRIC POWER CO INC|.
20040708|025637109|AMEP|153129|AMERICAN ENERGY PRODUCTION  IN|.
20040708|02566H104|AEAN|16157|AMER ENTERTAINMENT & ANIMATION|.
20040708|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040708|02607P305|AFR|122042|AMERICAN FINANCIAL REALTY TR|.
20040708|02616E408|AFRT|578792|AMERICAN FIRE RETARDANT CORP N|.
20040708|026388405|AMCG|15069|AMERICAN GROUP INC.|.
20040708|02649V104|AMHC|357725|AMERICAN HEALTHWAYS INC|.
20040708|02660R107|AHM|75279|AMERICAN HOME MTG INVESTMENT C|.
20040708|02672M104|ACNI|302108|AMERICAN IDC CORP|.
20040708|02686Y201|AMIN|39222|AMERICAN INTL INDS INC|.
20040708|027070101|PLB|79447|AMERICAN ITALIAN PASTA CL-A|.
20040708|027530104|AMCI|22915|AMERICAN MILLENNIUM CORP INC|.
20040708|027648104|AMUT|13136|AMERICAN MULTIPLEXER CORP|.
20040708|027649102|XAA|12167|AMERICAN MUNI INCM PTFL INC|.
20040708|028723104|AOGI|130049|AMERICAN OIL & GAS INC|.
20040708|028731107|AOBO|42343|AMERICAN ORIENTAL BIOENGR INC|.
20040708|02886P109|APPX|886505|AMERICAN PHARMACCUTICAL PARTNE|.
20040708|028913101|ACR|14800|AMERICAN RETIREMENT CORP.|.
20040708|029066107|APCC|33855|AMERICAN POWER CONVERSION CORP|.
20040708|02926M108|ARMM|31367|AMERICAN RESOURCE MANAGEMENT I|.
20040708|029441102|ASRO|203808|AMERICAN SCIENTIFIC RESOURCES|.
20040708|02971R101|ASDP|12190|AMERICAN SPORT DEV GROUP INC|.
20040708|029912201|AMT|306356|AMERICAN TOWER CORP|.
20040708|030082101|AMRS|11596|AMERICAN STELLER ENERGY INC|.
20040708|030111108|AMSC|24241|AMERICAN SUPERCONDUCTOR CORP|.
20040708|030145205|ATCO|32274|AMERICAN TECH CORP (DEL) NEW|.
20040708|03036P106|AMUC|38837|AMERICAN UTILICRAFT CORPORATIO|.
20040708|030409106|AMW|1476274|AMERICAN WATER STAR, INC.|.
20040708|030574107|APBH|197391|AMERICANA PUBLISHING INC|.
20040708|03072A203|ARES|170517|AMERIRESOURCE TECHS INC-NEW|.
20040708|03073H108|AMTC|65634|AMERITRANS CAPITAL CORPORATION|.
20040708|03073V107|AMTY|109020|AMERITYRE CORPORATION|.
20040708|03152V101|AMJL|12050|AMIGULA INC|.
20040708|031571102|ALOC|20000|AMITELO COMMUNICATIONS INC|.
20040708|031652100|AMKR|22576|AMKOR TECHNOLOGY INC|.
20040708|031674203|AMXI|57020|AMNEX INC|.
20040708|032331100|ARII|10600|AMTECH RESOURCES INC|.
20040708|032346108|AMLN|58235|AMYLIN PHARMACEUTICALS INC|.
20040708|032515108|ANAD|27582|ANADIGICS INC|.
20040708|032654105|ADI|73996|ANALOG DEVICES INC|.
20040708|03304B300|AGCC|10317|ANCHOR GLASS CONTAINER CORPORA|.
20040708|033066101|APUX|12174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040708|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040708|034624403|ANGC|60569|ANGELES CORP|.
20040708|03462X201|AGEL|40015|ANGELCITI ENTERTAINMENT INC NE|.
20040708|03475V101|ANGO|18156|ANGIODYNAMICS INC|.
20040708|035129105|AJKM|10002|ANGLOTAJIK MINERALS INC|.
20040708|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040708|03525Y105|PUMP|35824|ANIMAS CORP DEL|.
20040708|035290105|AXE|19194|ANIXTER INTERNATIONAL INC|.
20040708|035710409|NLY|27900|ANNALY MORTGAGE MANAGEMENT|.
20040708|036340107|ASCT|11466|ANSCOTT INDUSTRIES INC|.
20040708|036642106|ANTR|47196|ANTARES PHARMA INC|.
20040708|037032109|AGEN|125692|ANTIGENICS INC. (DEL)|.
20040708|037271103|ANTS|38881|ANTS SOFTWARE INC|.
20040708|037358306|AZAC|45602|ANZA CAPITAL INC NEW|.
20040708|037389103|AOC|20602|AON CORPORATION|.
20040708|03748R846|AIVPRR|17142|APARTMENT INVEST & MNGMNT CO.|.
20040708|03759P101|APHT|32714|APHTON CORP|.
20040708|037604204|UOPX|17106|APOLLO GR INC/UNI PHNX ONLINE|.
20040708|03760A101|AOT|22839|APOGENT TECHNOLOGY|.
20040708|03760U107|APXR|20024|APEX RESOURCES GROUP INC|.
20040708|03761E102|AGT|25101|APOLLO GOLD CORP|.
20040708|037659109|APLL|21958|APOLO GOLD INC|.
20040708|037833100|AAPL|58453|APPLE COMPUTER INC|.
20040708|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040708|03815U102|APDN|20939|APPLIED DNA SCIENCES INC|.
20040708|038196101|AETC|45802|APPLIED EXTRUSION TECHNLGS|.
20040708|038222105|AMAT|24329|APPLIED MATERIALS INC|.
20040708|03823Y104|APNS|145555|APPLIED NEUROSOLUTIONS INC|.
20040708|03828R104|ATHYQ|103371|APPLIEDTHEORY CORP|.
20040708|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040708|03838D202|AQGI|16937|AQUAGEN INTL INC (AZ)-NEW|.
20040708|03840N107|AQA|307569|AQUACELL TECH INC|.
20040708|038505103|ARDM|142494|ARADIGM CORP|.
20040708|03937T108|ARLOY|13621|ARCELOR S A SPONSORED ADR|.
20040708|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040708|040047102|ARNA|11196|ARENA PHARMACEUTICALS, INC.|.
20040708|040049108|ARD|159082|ARENA RESOURCES INC|.
20040708|04012E107|AGXM|118484|ARGENTEX MINING CORPORATION|.
20040708|04033V104|ARBA|734458|ARIBA INC|.
20040708|04033V203|ARBAD|263519|ARIBA INC NEW|.
20040708|040401101|AISI|199616|ARIS INDUSTRIES INC|.
20040708|042068106|ARMHY|18022|ARM HOLDINGS PLC ADS|.
20040708|042260109|AH|52291|ARMOR HOLDINGS INC|.
20040708|042384107|ACKHQ|38607|ARMSTRONG HLDGS INC(HLDG CO)|.
20040708|042682104|ARTX|1361839|AROTECH CORPORATION|.
20040708|042698308|HRT|14017|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040708|04269X105|ARRY|13377|ARRAY BIOPHARMA INC|.
20040708|042797100|ARWR|65435|ARROWHEAD RESEARCH CORP|.
20040708|043136100|ARTC|113674|ARTHROCARE CORP|.
20040708|04363Q204|ACD|75712|ASCONI CORPORATION NEW|.
20040708|045174109|ASKJ|37294|ASK JEEVES INC|.
20040708|045519402|ASBFY|116080|ASSOCIATED BRITISH FD PLC ADR|.
20040708|045913100|ASRNF|29568|ASTRIS ENERGI INC|.
20040708|046008207|ASFZ|20315|ASSOC.FIRST CAP CRP RVO|.
20040708|046220109|ASFI|25502|ASTA FUNDING INC|.
20040708|04622E208|ATEA|28649|ASTEA INTERNATIONAL INC|.
20040708|046352100|ASTR|26697|ASTRALIS LTD|.
20040708|046353108|AZN|74936|ASTRAZENECA PLC|.
20040708|04644A101|APWRQ|298920|ASTROPOWER INC|.
20040708|04649A106|ATTL|17128|AT&T LATIN AMERICA CL-A|.
20040708|04743P108|ATHR|96066|ATHEROS COMMUNICATIONS INC|.
20040708|048396105|ACAI|74510|ATLANTIC COAST AIRLNS HLDGS IN|.
20040708|04914P101|ABDV|19727|ATLANTIS BUSINESS DEV CORP|.
20040708|049164106|AAWHQ|1489500|ATLAS AIR WORLDWIDE HOLDINGS|.
20040708|049375108|ALMI|46761|ATLAS MINING CO|.
20040708|049513104|ATML|27700|ATMEL CORP|.
20040708|049569106|ATNG|21482|ATNG INC|.
20040708|05069A302|ADBL|36851|AUDIBLE INC NEW|.
20040708|05106D202|AGRD|1554891|AUGRID CORPORATION|.
20040708|051524106|AURRF|378100|AUR RESOURCES INC (F)|.
20040708|051526101|AURAE|72037|AURA SYSTEMS INC|.
20040708|05223P203|AMTK|14478|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040708|052526100|APXYF|23818|AUSTRAL PAC ENERGY LTD|.
20040708|052666104|ADAT|140097|AUTHENTIDATE HOLDING CORP|.
20040708|05270Q104|ADNW|71967|AUTO DATA NETWORK INC|.
20040708|052751104|AUTQ|38312|AUTO-Q INTL INC|.
20040708|052770104|ADIE|10800|AUTODIE CORP|.
20040708|052800109|ALV|38821|AUTOLIV INC|.
20040708|05328Y109|AOCP|12999|AUTOMOTIVE CAP GROUP INC|.
20040708|05332Q100|AUTC|17432|AUTOTRADECENTER INC|.
20040708|053332102|AZO|25366|AUTOZONE INC|.
20040708|05343E104|AVGC|21591|AVALON GOLD CORP|.
20040708|053484101|AVB|16096|AVALONBAY COMMUNITIES INC|.
20040708|05348W109|AVNX|161920|AVANEX CORP.|.
20040708|053499109|AV|34688|AVAYA INC.|.
20040708|053561106|AVE|140489|AVENTIS, ADS(RP 1 ORD SH)|.
20040708|053579108|AVNU|15952|AVENUE GROUP INC|.
20040708|053801106|AVR|8251764|AVITAR, INC|.
20040708|053893103|AVCT|10022|AVOCENT CORP|.
20040708|054536107|AXA|30305|AXA ADS (1 ORD SHS)|.
20040708|054546106|AXSI|29999|AXCESS INC|.
20040708|05459T101|AFT|15500|AXESSTEL INC|.
20040708|05461R101|AXYX|151661|AXONYX INC|.
20040708|05461V102|AXMIF|39785|AXMIN INC|.
20040708|054923107|AXCA|30000|AXCAN PHARMA INC|.
20040708|05500V105|AZRI|19024|AZUR INTERNATIONAL INC|.
20040708|055090104|BHO|38255|B&H OCEAN CARRIERS LTD|.
20040708|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040708|05534B109|BCE|73763|BCE INC|.
20040708|055434203|BRG|21356|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040708|05546A107|BIBO|1017264|BIB HLDGS LTD|.
20040708|055622104|BP|120717|BP PLC ADS(RP 6 ORD)|.
20040708|055630107|BPT|42559|BP PRUDHOE BAY ROYALTY TR|.
20040708|05565X103|BRLN|18051|BRL HOLDINGS INC|.
20040708|055668107|BSDS|26256|BSD SOFTWARE INC|.
20040708|05569W101|BSIO|120395|BSI 2000 INC|.
20040708|05577E101|BTY|24367|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040708|056353204|BHUS|34469|BACH-HAUSER INC - NEW|.
20040708|056487101|BTOI|32334|BAD TOYS INC NEW|.
20040708|057101107|BKBOF|23434|BAKBONE SOFTWARE INC VTG SHS|.
20040708|05858H104|BLDP|18282|BALLARD POWER SYS INC|.
20040708|05873K108|BFT|33142|BALLY TOTAL FITNESS HLDG CRP|.
20040708|058823105|BLTA|103468|BALTIA AIR LINES INC|.
20040708|059460303|BBD|42855|BANCO BRADESCO ADS REP ONE PFD|.
20040708|059602201|ITU|13722|BANCO ITAU HOLDING FINANCEIRA|.
20040708|05964H105|STD|43341|BANCO SANTDR CTRL HISP ADS(RP|.
20040708|060505500|IKL|34013|BANK OF AMERICA CP 5.50% SUB N|.
20040708|060505609|IKM|12952|BANK OF AMER CP 5.875% SUB INT|.
20040708|063750103|BKMU|131110|BANK MUTUAL CORP NEW|.
20040708|064149107|BNS|14616|BANK OF NOVA SCOTIA (F)|.
20040708|066841107|BCOD|10000|BAR CODE INC|.
20040708|068306109|BRL|62670|BARR PHARMACEUTICALS, INC.|.
20040708|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040708|073176109|BAYXF|20916|BAYTEX ENERGY TRUST TR UNIT|.
20040708|074014101|BBGI|14200|BEASLEY BROADCAST GR INC CL-A|.
20040708|07556Q105|BZH|60910|BEAZER HOMES USA INC|.
20040708|075571109|BEBE|25229|BEBE STORES INC|.
20040708|075896100|BBBY|12577|BED BATH & BEYOND INC|.
20040708|077459105|BWC|20013|BELDEN INC|.
20040708|08135F107|BGO|98457|BEMA GOLD CORP|.
20040708|08264E103|BLYC|160402|BENTLEY COMMERCE CORP|.
20040708|08659K102|BESC|24975|BESTNET COMMUNICATIONS CORP|.
20040708|087851309|BEV|14648|BEVERLY ENTERPRISES INC(NEW)|.
20040708|088049200|BVHJ|121706|BEVERLY HILLS FILM STUDIOS NEW|.
20040708|088606108|BHP|58000|BHP BILLITON LIMITED ADS ( 2 O|.
20040708|088766100|BIKO|2009240|BICO INC|.
20040708|08883N203|BDNW|20082|BIDNOW.COM INC.-NEW|.
20040708|08915P101|BGFV|41960|BIG 5 SPORTING GOODS CORP|.
20040708|089302103|BLI|14084|BIG LOTS INC.|.
20040708|09057Y108|BICO|3665843|BIO-ONE CORP|.
20040708|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040708|09059N100|BIV|391968|BIOENVISION INC|.
20040708|09059S109|BLFE|15000|BIO-LIFE LABS INC|.
20040708|09060C101|BKYI|165017|BIO-KEY INTERNATIONAL, INC|.
20040708|09060V109|BOCX|56659|BIOCUREX INC|.
20040708|090613100|BMET|61036|BIOMET INC|.
20040708|090624107|BTOO|16206|BIOMETRICS 2000 CORPORATION|.
20040708|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040708|09064V105|BIPH|32284|BIOPHAN TECHNOLOGIES INC.|.
20040708|09065H105|BPUR|2352707|BIOPURE CORPORATION CL-A|.
20040708|09066Y107|BTRNQ|75371|BIOTRANSPLANT INC|.
20040708|09067D201|BBH|12053|BIOTECH HLDRS TR HLD CO DP REC|.
20040708|090911108|BLTI|974833|BIOLASE TECHNOLOGY INC|.
20040708|090945106|BSTE|467059|BIOSITE INC|.
20040708|09161R106|BIOM|15147|BIOMIRA INC (F)|.
20040708|091826107|BBOX|32789|BLACK BOX CORP (DE)|.
20040708|091935502|BBBB|12082|BLACKBOARD INC|.
20040708|092474105|BMT|28786|BLACKROCK INSURED MUNI TRM TR|.
20040708|09247F100|BKT|71663|BLACKROCK INCOME TRUST INC|.
20040708|09247M105|BMN|14147|BLACKROCK MUNCPL TARGT TERM TR|.
20040708|09248C106|BPK|29953|BLACKROCK MUNICIPAL 2018 TERM|.
20040708|09248L106|BNY|13476|BLACKROCK NEW YORK MUNICIPAL I|.
20040708|09248N102|BHY|163009|BLACKROCK HIGH YIELD TST SBI|.
20040708|09249H104|BBK|19397|BLACKROCK MUNICIPAL BOND TR|.
20040708|09249R102|BFY|10186|BLACKROCK NY MUNI INC TRUST II|.
20040708|09249S100|BCL|87767|BLACKROCK CALIF MUNI INC TRUST|.
20040708|09249W101|BLW|27408|BLACKROCK LTD DURATION INCM TS|.
20040708|09249Y107|BDT|10580|BLACKROCK STRATEGIC DIV ACHIEV|.
20040708|09250M109|BFO|24702|BLACKROCK FLORIDA MUN 2020 TER|.
20040708|09348R201|ADRD|26402|BLDRS DEVELOPED MKTS 100 ARD|.
20040708|09348R300|ADRE|10890|BLDRS EMERGING MKTS 50 ARR|.
20040708|093679108|BBI|2095428|BLOCKBUSTER INC CL-A|.
20040708|095333100|BLU|57566|BLUE CHIP VALUE FUND INC|.
20040708|09534T508|BCSI|16520|BLUE COAT SYS INC NEW|.
20040708|095700100|BMOO|21051|BLUE MOON GROUP INC|.
20040708|09578R103|NILE|24883|BLUE NILE INC|.
20040708|09643P108|BTH|120090|BLYTH,INC|.
20040708|096611108|BORD|13078|BOARDWALK BANK (NJ)|.
20040708|09689P103|BDYS|123500|BODYSCAN CORP|.
20040708|097023105|BA|38049|BOEING CO|.
20040708|097383103|BCC|50739|BOISE CASCADE CORP|.
20040708|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040708|09852M101|BNTNF|24325|BONTAN CORP INC|.
20040708|09856Q108|BKHM|171255|BOOKHAM TECH PLC|.
20040708|098570104|BAMM|18728|BOOKS-A-MILLION INC|.
20040708|099469504|WEL|15000|BOOTS AND COOTS INTERNATIONAL|.
20040708|099482101|BOOYY|11216|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040708|099709107|BGP|35868|BORDERS GROUP INC|.
20040708|099724106|BWA|12966|BORG WARNER INC|.
20040708|100582105|BCGI|109786|BOSTON COMMUNICATNS GROUP INC|.
20040708|101121101|BXP|52964|BOSTON PROPERTIES INC.|.
20040708|101137107|BSX|15222|BOSTON SCIENTIFIC CORP|.
20040708|103304101|BYD|331077|BOYD GAMING CORP|.
20040708|10373M109|BPIL|10283|BP INTERNATIONAL INC|.
20040708|104576103|BDY|123680|BRADLEY PHARMACEUTICLS INC|.
20040708|105258107|BAMK|20220|BRANDAID MARKETING COPR|.
20040708|10531R107|BPTR|406438|BRANDPARTNERS GROUP INC|.
20040708|10549P606|BNN|11292|BRASCAN CLASS A VTG SHS|.
20040708|105530109|BRP|36316|BRASIL TELECOM PARTICIP SA ADS|.
20040708|105666101|BRVO|19307|BRAVO! FOODS INTERNATIONAL CP|.
20040708|105670103|BVGIF|29399|BRAVO VENTURE GROUP INC|.
20040708|106902307|BWLRF|106246|BREAKWATER RES LTD-NEW-|.
20040708|10843T106|BITFF|10000|BRIDGES TRANSITIONS INC|.
20040708|110415205|BSML|33817|BRITESMILE INC|.
20040708|11130Q102|BBAN|1330643|BROADBAND WIRELESS INT'L CORP|.
20040708|111320107|BRCM|53273|BROADCOM CORP CL-A|.
20040708|11133H109|BDLF|24814|BROADLEAF CAPITAL PARTNERS INC|.
20040708|111412607|BVSN|76013|BROADVISION INC COM NEW|.
20040708|111621108|BRCD|37600|BROCADE COMMUNICATIONS SYS INC|.
20040708|112502109|BXX|157353|BROOKE CORPORATION|.
20040708|112900105|BPO|10601|BROOKFIELD PROPERTIES CORP|.
20040708|114822109|BEANQ|206940|BROTHER GOURMET COFFEES INC|.
20040708|115236101|BRO|84701|BROWN & BROWN,INC|.
20040708|117043109|BC|15420|BRUNSWICK CORP|.
20040708|117769109|BUCA|39182|BUCA INC|.
20040708|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040708|118230101|BPL|28388|BUCKEYE PARTNERS L.P. INT UNIT|.
20040708|119003101|BDGPA|6134730|BUDGET GROUP INC CL A|.
20040708|12007Q100|BUH|21846|BUHRMANN N.V. ADR|.
20040708|12022E108|BLLD|271261|BULLDOG TECHNOLOGIES INC NEW|.
20040708|120255104|BLRV|11200|BULLION RIVER GOLD CORP|.
20040708|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040708|12189T104|BNI|17340|BURLINGTON NRTHRN SANTA FE(COM|.
20040708|12328X107|BOBJ|728037|BUSINESS OBJECTS S A SPONS ADR|.
20040708|12427M101|BYRS|71606|BUYERS UNITED INC|.
20040708|124830100|CBL|47103|CBL &ASSOCIATES PROPERTIES INC|.
20040708|12497T101|CBG|218336|CB RICHARD ELLIS GROUP INC CL-|.
20040708|12502E107|CCHI|125198|C-CHIP TECHNOLOGIES CORPORATIO|.
20040708|12507E102|CEXI|45757|CDEX INC CL A|.
20040708|12512N105|CDWC|25711|CDW CORP|.
20040708|12513Q107|CEAC|83165|CEA ACQUISITION CORP|.
20040708|125141101|CECE|60988|CECO ENVIRONMENTAL CORP|.
20040708|12541W100|CHRW|19034|C.H.ROBINSON WORLDWIDE INC|.
20040708|12549K108|CIFMF|35526|CI FUND MANAGEMENT INC|.
20040708|125581108|CIT|28010|CIT GROUP INC NEW|.
20040708|12561E105|CKR|11552|CKE RESTAURANTS INC(DE)HLDG CO|.
20040708|125750109|CMGI|176436|CMG INC.|.
20040708|125919308|CVU|11813|CPI AEROSTRUCTURES INC|.
20040708|126128107|CCNE|122892|CNB FINL CORP (PA)|.
20040708|126147107|CPCF|33401|C P C OF AMERICA INC|.
20040708|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040708|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040708|126600105|CVBF|25149|CVB FINANCIAL CORP|.
20040708|126667104|CVTX|23116|CV THERAPEUTICS INC|.
20040708|12673R200|CYOS|175917|CYOP SYSYTEMS INTL INC NEW|.
20040708|126804301|CAB|26210|CABELA'S INCORPORATED|.
20040708|12687B100|CBEFF|24140|CABO MINING ENTERPRISES CORP|.
20040708|126924109|CDT|35883|CABLE DESIGN TECH CORP|.
20040708|12709P103|CCMP|172425|CABOT MICROELECTRONICS CORP|.
20040708|127190304|CAI|50072|CACI INTERNATIONAL INC CL-A|.
20040708|127209302|CSG|35342|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040708|12738N103|CDNR|22663|CADENCE RESOURCES CORP|.
20040708|127914109|CDIS|43123|CAL DIVE INTL INC|.
20040708|12802P109|CBYI|22742|CAL-BAY INTERNATIONAL INC|.
20040708|128030202|CALM|1019283|CAL-MAINE FOODS INC|.
20040708|128117108|CHI|13300|CALAMOS CONV OPPORTUNITIES & I|.
20040708|128787108|CLDRQ|12275|CALDOR CORP|.
20040708|12932K103|CALVF|25724|CALEDONIA MINING CORP|.
20040708|13054D109|CPKI|123675|CALIFORNIA PIZZA KITCHEN INC|.
20040708|130921109|CCNMF|48000|CALLINAN MINES LTD|.
20040708|131193104|ELY|19052|CALLAWAY GOLF CO|.
20040708|131347106|CPN|14074313|CALPINE CORPORATION|.
20040708|13134R300|CPITP|486437|CALPINE CAP III 5% CV PFD|.
20040708|131720104|CLYW|175834|CALYPSO WIRELESS INC.|.
20040708|131722605|CYPT|715354|CALYPTE BIOMEDICAL CORP NEW|.
20040708|133131102|CPT|30833|CAMDEN PROPERTY TRUST SBI|.
20040708|13321L108|CCJ|19092|CAMECO CORP|.
20040708|134422609|CBLRF|59400|CAMPBELL RESOURCES INC NEW|.
20040708|134705102|CCRE|42011|CAN-CAL RESOURCES LTD|.
20040708|136385101|CNQ|43222|CANADIAN NATURAL RESOURCES LTD|.
20040708|13645T100|CP|28167|CANADIAN PACIFIC RAILWAY LTD|.
20040708|136551108|CRYAF|20200|CANADIAN ROYALTIES INC|.
20040708|136644101|SNG|19396|CANADIAN SUPERIOR ENERGY|.
20040708|137225108|CNR|57686|CANARGO ENERGY CORP|.
20040708|13738Y107|CNVX|33617|CANCERVAX CORP|.
20040708|137409108|CAND|186535|CANDIES INC|.
20040708|137801106|CAOP|231733|CANO PETROLEUM INC|.
20040708|137902102|CFPOF|37500|CANFOR CORP (F)|.
20040708|13971Y103|CII|60200|CAPITAL AND INCOME STRATEGIES|.
20040708|139733109|CARS|12181|CAPITAL AUTOMOIVE REIT|.
20040708|14008M104|CERI|56484|CAPITAL ENVIRONMENTAL RES INC|.
20040708|140430109|CPI|44733|CAPITAL PROPERTIES CL A|.
20040708|14055X102|CSE|76962|CAPITALSOURCE INC|.
20040708|14067D102|CPST|47160|CAPSTONE TURBINE CORP|.
20040708|14067E308|CMOPRB|10816|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040708|14067E506|CMO|113840|CAPSTEAD MTG (NEW)|.
20040708|14067U104|CSGLF|10000|CAPSTONE GOLD CORP|.
20040708|140909102|CSAR|11159|CARAUSTER INDS INC|.
20040708|141410209|DFIB|108122|CARDIAC SCIENCE INC|.
20040708|14147M106|CRDM|22598|CARDIMA INC|.
20040708|14159W109|CGCP|334186|CARDIOGENESIS CORPORATION CALI|.
20040708|141637603|IBD|20366|CARE CONCEPTS I INC COM NEW|.
20040708|14166U104|CDED|92469|CAREDECISION CORP|.
20040708|141705103|CMX|57588|CAREMARK RX, INC|.
20040708|143130102|KMX|135499|CARMAX, INC.|.
20040708|14350A104|CGKY|21557|CARNEGIE COOKE & COMPANY INC|.
20040708|14365C103|CUK|18706|CARNIVAL PLC ADS|.
20040708|144460102|CACS|23485|CARRIER ACCESS CORP.|.
20040708|14521N100|CSBI|64638|CAROLL SHELBY INTL INC|.
20040708|147154108|CACB|17419|CASCADE BANCORP|.
20040708|14754N108|CHXMF|17552|CASH MINERALS LTD|.
20040708|14756B102|CKN|91582|CASH SYSTEMS INC|.
20040708|147910103|TQ|52800|CASH TECHNOLOGIES INC|.
20040708|148411101|CAS|10760|CASTEL A.M. & CO|.
20040708|148711104|CMRG|34221|CASUAL MALE RETAIL GROUP INC|.
20040708|148867104|POS|57308|CATALINA MARKETING CORP|.
20040708|149547101|CAVB|70278|CAVALRY BANCORP INC|.
20040708|149740201|CAYY|70318|CAYE CHAPEL INC-NEW|.
20040708|14984J109|CEAH|21500|CEATECH USA INC|.
20040708|150934107|CTIC|144658|CELL THERAPEUTICS INC|.
20040708|15114X108|CBSI|257140|CELL BIO SYSTEMS INC|.
20040708|15114Y106|CLPW|158004|CELL POWER TECHNOLOGIES INC|.
20040708|15117N107|CLN|524602|CELSION CORPORATION|.
20040708|151290889|CX|24523|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040708|151895109|CNT|24941|CENTERPOINT PROPERTIES TST SBI|.
20040708|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040708|152012100|CSCC|13731|CENTERSPAN COMMUNICATIONS CP|.
20040708|15233P408|CNTV|12503|CENTIV INC NEW|.
20040708|153435102|CEDC|50708|CENTRAL EUROPEAN DIST CORP|.
20040708|153501101|CEF|190020|CENTRAL FD CDA LTD CL A|.
20040708|154785109|CPC|24203|CENTRAL PARKING CORP|.
20040708|15640E103|CNEX|60000|CENTREX INC (OKLAHOMA)|.
20040708|156492100|CNTY|30915|CENTURY CASINO INC|.
20040708|156684102|CNTK|29209|CENTURY TECHNOLOGIES INC(COLO)|.
20040708|15670X104|ICU|214895|CENUCO INC|.
20040708|156710105|CRDN|31167|CERADYNE INC (CALIF)|.
20040708|156772105|CERG|78630|CERES GROUP INC|.
20040708|156834103|CDCH|11453|CERRO DORADO INC|.
20040708|157193202|CTKH|11901143|CETEK TECHNOLOGIES INC NEW|.
20040708|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040708|158702100|CPLY|95156|CHAMPIONLYTE HOLDINGS INC|.
20040708|159864107|CRL|18629|CHARLES RIVER LABS INT'L INC|.
20040708|160908109|CHC|16153|CHARTERMAC|.
20040708|16117M107|CHTR|2051947|CHARTER COMMUNICATIONS CL-A|.
20040708|16133R106|CHRT|74480|CHARTERED SEMICONDUCTOR MFG LT|.
20040708|163223100|CHEL|93531|CHELL GROUP CORP|.
20040708|163421100|CPG|34639|CHELSEA PROPERTY GROUP INC|.
20040708|167250109|CBI|11836|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040708|167760107|CME|19065|CHICAGO MERCANTILE EXCHANGE HO|.
20040708|168628105|CFCM|18505|CHIEF CONS MINING CO|.
20040708|168814101|CDRB|25950|CHILDROBICS INC|.
20040708|169348307|CNOC|40781|CHIMERA TECHNOLOGY CORP NEW|.
20040708|16936M106|CCCI|806728|CHINA CABLE & COMMUNICATION IN|.
20040708|169373107|CHN|478173|CHINA FUND INC (THE)|.
20040708|16938B108|CEVC|44218|CHINA ENERGY VENTURES CORP|.
20040708|16938E102|CHDT|24359|CHINA DIRECT TRADING CORPORATI|.
20040708|16939P106|LFC|88805|CHINA LIFE INSURANCE CO LTD AD|.
20040708|16941B202|CTVH|21725|CHINA NETTV HLDGS INC-NEW|.
20040708|16941M109|CHL|30948|CHINA MOBILE HK LTD ADR(REP 5|.
20040708|16945N103|CXIN|16984|CHINA XIN NETWORK MEDIA CORP|.
20040708|169467107|CHDX|20478|CHINDEX INTL INC|.
20040708|169657103|CHPC|291393|CHIPPAC INC.|.
20040708|170032809|CQB|14462|CHIQUITA BRANDS INTL (NEW)|.
20040708|17003P105|CQST|68681|CHIRAL QUEST INC|.
20040708|170040109|CHIR|76710|CHIRON CORP|.
20040708|17038P104|CWON|26983|CHOICE ONE COMMUMICATIONS INC|.
20040708|17111P104|CVSN|600541|CHROMAVISION MED SYS INC|.
20040708|171605207|CYRO|19363|CHYRON CORP (NEW)|.
20040708|171796105|CIMA|41864|CIMA LABS INC|.
20040708|17253E107|CIHR|17812|CIPHER HOLDINGS CORP|.
20040708|172570103|CXN|349582|CIRCLE GROUP HOLDINGS INC|.
20040708|172737108|CC|832855|CIRCUIT CITY STORES, INC.|.
20040708|172755100|CRUS|22928|CIRRUS LOGIC INC|.
20040708|17276F107|CIRT|435320|CIRTRAN CORP|.
20040708|17288Q109|CDSS|37464|CITADEL SECURITY SOFTWARE INC|.
20040708|172908105|CTAS|18409|CINTAS CORP|.
20040708|172971103|CRKT|14609|CIRMAKER TECHNOLOGY CORP|.
20040708|17305L208|CPRX|15041|CITIGROUP CAP VI 6.87% PRF|.
20040708|173073818|CLQ|12337|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040708|173075300|CDM|57585|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040708|17307C107|TLI|14290|CITIGROUP INVESTMENTS CORP LOA|.
20040708|17453B101|CZN|10524|CITIZENS COMMUNICATIONS CO|.
20040708|174740100|CIA|74327|CITIZENS INC CL-A|.
20040708|179818109|CLSI|61337|CLANCY SYS INTL INC|.
20040708|184496107|CLHB|52978|CLEAN HARBORS INC|.
20040708|18450D108|CSTM|28490|CLEAN SYSTEMS TECH|.
20040708|184901205|CCBC|21939|CLEARLY CANADIAN BEVERAGE CORP|.
20040708|189754104|COH|42234|COACH INC.|.
20040708|18975Y108|CIGI|19611|COACH INDUSTRIES GRP INC|.
20040708|190463208|CGPPRT|242348|COASTAL FIN I 8.375% TOPRS|.
20040708|190469205|CSJJ|977000|COASTAL HOLDINGS INC NEW|.
20040708|191241108|KOF|23819|COCA-COLA FEMSA SA DE CV ADS|.
20040708|192108108|CDE|58616|COEUR D-ALENE MINES CORP|.
20040708|19239V104|COI|42971|COGENT COMMUNICATIONS GROUP IN|.
20040708|19247R103|RFI|29029|COHEN&STEERS TOT RET REALTY FD|.
20040708|19247W102|RLF|10600|COHEN & STEERS ADVANTAGE RLTY|.
20040708|19247X100|RNP|12000|COHEN & STEERS REIT & PFD INCO|.
20040708|19247Y108|RTU|20662|COHEN & STEERS REIT AND UTILIT|.
20040708|193068103|CWTR|16918|COLDWATER CREEK INC|.
20040708|19419D205|CCGI|1094909|COLLECTIBLE CONCEPTS GROUP INC|.
20040708|195196100|CLME|33537|COLMENA CORP|.
20040708|199782103|CTUP|34900|COM TEL INC|.
20040708|199907106|CDVIF|22700|COM DEVELOPMENT INTL LTD|.
20040708|20029Q107|CMCA|20113|COMCAM INC|.
20040708|200334118|CDCOR|13431|COMDISCO HLDG CO INC CONTG DIS|.
20040708|200519106|CBH|147451|COMMERCE BANCORP INC.|.
20040708|20057R308|CBHJP|17160|COMMERCE CAP TR II CONV TR PFD|.
20040708|200654101|CGCO|11732|COMMERCE GROUP CORP|.
20040708|200693208|CMRC|684170|COMMERCE ONE INC DEL COM NEW|.
20040708|202597308|CRZBY|18939|COMMERZBANK AG ADR SPONSORD|.
20040708|202739108|CBTE|14666|COMMONWEALTH BIOTECHNOLOGS INC|.
20040708|203372107|CTV|42946|COMMSCOPE INC.|.
20040708|20338K106|CICI|44253|COMMUNICTN INTELLIGENCE CORP|.
20040708|20338W100|CSYT|57800|COMMUNICATION SYNERGY TECH INC|.
20040708|203416102|CRHI|139378|COMMUNICATIONS RESH INC|.
20040708|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040708|20440W105|SID|13602|COMPANHIA SIDERURGICA NACIONAL|.
20040708|204412100|RIOPR|139011|COMPANHIA VALE RIO DOCE ADS(RP|.
20040708|204494207|IDID|24330|COMPARATOR SYSTEMS CORP|.
20040708|20449X203|CMPGY|10750|COMPASS GROUP PLC (UK)|.
20040708|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040708|20461S108|CPTC|681849|COMPOSITE TECH CORP|.
20040708|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040708|204912109|CA|1096702|COMPUTER ASSOCIATES INTL INC|.
20040708|204914402|CMPD|14335|COMPUMED INC|.
20040708|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040708|205363104|CSC|27234|COMPUTER SCIENCES CORP|.
20040708|20557C108|COIB|112128|COMPUTERIZED THERMAL IMAGING|.
20040708|205638109|CPWR|21118|COMPUWARE CORP|.
20040708|205862402|CMVT|48074|COMVERSE TECH INC|.
20040708|206016107|CPTS|151285|CONCEPTUS INC|.
20040708|206065104|CNCG|17613|CONCIERGE TECHNOLOGIES INC|.
20040708|206710204|CCUR|30485|CONCURRENT COMPUTER CORP|.
20040708|206827206|CNES|169497|CONECTISYS CORP|.
20040708|207142100|CNXT|40000|CONEXANT SYSTEMS INC|.
20040708|208254805|CNLG|18749|CONOLOG CORPORATION NEW|.
20040708|20825C104|COP|33068|CONOCOPHILLIPS|.
20040708|208464883|CNO|25375|CONSECO INC COM NEW|.
20040708|20914T109|CEIW|113332|CONSOLIDATED ENERGY INC (WY)|.
20040708|209501105|CMMI|60001|CONS MEDICAL MGMT INC|.
20040708|21032P102|CPYE|44251|CONSPIRACY ENTMT HLDGS INC|.
20040708|21049V209|CSUA|103932|CONSUMER DIRECT OF AMERICA NEW|.
20040708|210795308|CAL|25819|CONTL AIRLINES INC CL-B|.
20040708|211653100|KMKCF|22304|CONTL MINERALS CORP-NEW|.
20040708|211919105|CNVR|48734|CONVERA CORPORATION|.
20040708|212485106|CVG|42732|CONVERGYS CORP|.
20040708|212540108|CVEO|11023|CONVERSE INC|.
20040708|216485102|CSAV|79660|COOLSAVINGS INC|.
20040708|216831107|CTB|10818|COOPER TIRE & RUBBER CO|.
20040708|217721109|COPY|73233|COPYTELE INC|.
20040708|217903103|CLHVF|31750|CORAL GOLD CORP (F)|.
20040708|218103109|CRHEQ|13135|CORAM HEALTHCARE CORP|.
20040708|218139202|CAQ|28089|CORAUTUS GENETICS,INC(NEW)|.
20040708|21872P105|CGTK|22372|CORGENTECH INC|.
20040708|218868107|COCO|28151|CORINTHIAN  COLLEGES INC|.
20040708|21887F100|CRXA|32564|CORIXA CORP|.
20040708|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040708|219023108|CPO|42000|CORN PRODUCTS INT'L INC|.
20040708|21924B104|CLM|182367|CORNERSTONE STRATEGIC VALUE FD|.
20040708|21924U102|CRF|47532|CORNERSTONE TOTAL RETURN FUND,|.
20040708|219784105|CDIK|521641|CORONADO INDUSTRIES INC|.
20040708|21988G239|JZS|12816|LEHMAN ABS CORP 5.80 CORP BKD|.
20040708|21988G262|XVG|15866|LEHMAN ABS CORP 6.05% CORP BDK|.
20040708|21988G296|JBJ|11808|CORPORATE BKD TR CTFS 6.25% RE|.
20040708|219931102|HYV|18150|CORPORATE HGH YLD FD V|.
20040708|22002T108|OFC|15101|CORPORATE OFFICE PROP TST SBI|.
20040708|220261101|CORR|42118924|CORRIDOR COMMUNICATIONS CORP|.
20040708|220524300|COR|171580|CORTEX PHARMACEUTICALS INC|.
20040708|22082G208|KVM|11218|STRUCTED PROD 7% (CORTS) CL A|.
20040708|22087M101|CGA|88976|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040708|221009103|CORV|1723992|CORVIS CORPORATION|.
20040708|22122P101|COSI|24530|COSI INC|.
20040708|221485105|CPWM|10476|COST PLUS INC (OAKLAND,CA)|.
20040708|22160K105|COST|86591|COSTCO WHOLESALE CORP-NEW|.
20040708|22163N106|COT|55390|COTT CORP (F)|.
20040708|222814204|COVD|77476|COVAD COMMUNICATIONS GR INC|.
20040708|222892101|COVR|10990|COVER-ALL TECHNOLOGIES INC|.
20040708|224044107|COX|48756|COX COMMUNICATIONS INC CL A|.
20040708|22529A103|CRTZ|10432|CREATIVE RECYCLING TECHLGS INC|.
20040708|225447101|CREE|35514|CREE INC|.
20040708|22544F103|DHY|21581|CREDIT SUISSE HGH YLD BD FD|.
20040708|22674T105|CRTX|10036|CRITICAL THERAPEUTICS INC|.
20040708|22674W108|CCLH|42199|CRITICAL HOME CARE INC|.
20040708|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040708|228227104|CCI|14869|CROWN CASTLE INT'L CORP|.
20040708|228309100|CRWS|11425|CROWN CRAFT INC|.
20040708|228412102|CWMS|308354|CROWN MEDICAL SYSTEMS INC|.
20040708|22876P109|CRO|28518|CRT PROPERTIES INC.|.
20040708|228903100|CRY|326625|CRYOLIFE INC.|.
20040708|229669106|CUB|13924|CUBIC CORP|.
20040708|231082108|CMLS|12335|CUMULUS MEDIA INC CL-A|.
20040708|231269101|CRIS|12913|CURIS, INC.|.
20040708|23126R101|CRGN|249130|CURAGEN CORP|.
20040708|23130E104|CRTCF|34649|CURRENT TECHNOLOGY CORP|.
20040708|231624107|CUSIF|17031|CUSAC GOLD MINES LTD|.
20040708|23247R105|CYKY|75000|CYBERKEY CORP|.
20040708|23251P102|CYBX|171334|CYBERONICS INC|.
20040708|232560102|CYGN|156550|CYGNUS INC|.
20040708|232806109|CY|27439|CYPRESS SEMICONDUCTOR CORP|.
20040708|232824300|CYTO|12361|CYTOGEN CORP COM NEW|.
20040708|232828301|CYTR|32998|CYTRX CORP|.
20040708|23282W100|CYTK|41582|CYTOKINETICS INC|.
20040708|23283B204|CYME|29154|CYTOMEDIX INC COM NEW|.
20040708|232946103|CYTC|30261|CYTYC CORPORATION|.
20040708|232984104|ATC|16800|CYCLE COUNTRY ACCESSOREIS CORP|.
20040708|232986109|CYTL|10512878|CYBERTEL CAPITAL CORP|.
20040708|233162304|DDIC|32354|DDI CORP|.
20040708|23316W100|DDSU|89258|DDS TECHNOLOGIES USA INC (NV)|.
20040708|23321E103|DHB|304864|D H B INDUSTRIES INC|.
20040708|23324Q103|DNAP|730854|DNAPRINT GENOMICS INC|.
20040708|23325P104|DNP|1036408|DNP SELECT INCOME FUND, INC.|.
20040708|233269109|DPAC|94301|DPAC TECHNOLOGIES CORP|.
20040708|23330X100|DRS|10638|DRS TECHNOLOGIES INC|.
20040708|23332H202|DSMKY|14922|DSM NV SPON ADR|.
20040708|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040708|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040708|235774106|DVERQ|15304|DAN RIVER INC|.
20040708|235851102|DHR|80476|DANAHER CORP|.
20040708|236274106|DHC|66165|DANIELSON HOLDING CORP(DEL)|.
20040708|236277109|DANKY|26282|DANKA BUSINESS SYS PLC SPN ADR|.
20040708|237545108|DASTY|11127|DASSAULT SYSTEMES SA ADR|.
20040708|237933106|DTLXF|23900|DATALEX CORP|.
20040708|238084107|DTMG|2415639|DATAMEG CORPORATION|.
20040708|238326102|DNTK|15909|DAUPHIN TECHNOLOGY INC|.
20040708|239359102|DWSN|12850|DAWSON GEOPHYSICAL CO|.
20040708|23962Q118|DSTIW|14800|DAYSTAR TECHNOLOGIES INC WT EX|.
20040708|24276Q109|DSU|34100|DEBT STRATEGIES FUND INC.|.
20040708|243537107|DECK|10020|DECKERS OUTDOOR CORP|.
20040708|244199105|DE|86658|DEERE & CO|.
20040708|244632105|DFNS|13300|DEFENSE INDUSTRIES INTL INC|.
20040708|245091103|DLI|15185|DEL LABORATORIES INC|.
20040708|246101109|VCF|30580|DEL COLO INSRED MUNI INC FD|.
20040708|24610V103|VMM|26218|DEL MINN MUNI FD II|.
20040708|24661P104|DCTH|1223205|DELCATH SYSTEMS INC|.
20040708|24661P138|DCTHZ|77755|DELCATH SYSTEMS INC WT 5/20/08|.
20040708|247361108|DAL|7315054|DELTA AIR LINES INC DEL|.
20040708|247712102|DMXP|108396|DELTA MINING & EXPL CORP|.
20040708|247907207|DPTR|32462|DELTA PETROLEUM CORP-NEW-|.
20040708|247918105|DFC|27716|DELTA FINANCIAL CORPORATION|.
20040708|248030108|DMES|76982|DEMARCO ENERGY SYS AMER INC|.
20040708|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040708|249030107|XRAY|14867|DENTSPLY INTL INC|.
20040708|249906108|DSGX|11725|DESCARTES SYSTEMS GP INC.|.
20040708|249908104|DEPO|54225|DEPOMED,INC|.
20040708|25030W100|HXM|16914|DESARROLLADORA HOMES DA DE CV|.
20040708|251464202|DMCD|20000|DETWILER, MITCHELL & CO NEW|.
20040708|251566105|DT|14243|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040708|252485107|DLXM|15048|DIALEX MINERALS INC|.
20040708|25250M105|DLGG|24010|DIALOG GROUP INC|.
20040708|252532106|DMED|13174|DIAMETRICS MEDICAL INC|.
20040708|252584107|DMDD|81169|DIAMOND DISCOVERIES INTL CORP|.
20040708|252587407|DMEC|192000|DIAMOND ENTERTAINMENT CORP|.
20040708|25271C102|DO|43402|DIAMOND OFFSHORE DRILLING INC|.
20040708|252787106|DIA|140057|DIAMONDS TRUST SERIES 1|.
20040708|25284B109|DTCT|65189|DIATECT INT'L CORP|.
20040708|253616106|DCUT|460752|DICUT INC|.
20040708|25380R107|DGLV|16800|DIGILAVA INC|.
20040708|253827109|DRAD|110228|DIGIRAD CORP|.
20040708|253830103|DOC|22956|DIGITAL ANGEL CORPORATION|.
20040708|253862106|DPW|46332|DIGITAL POWER CORP|.
20040708|253869101|TBUS|16405|DIGITAL RECORDERS INC|.
20040708|25388B104|DRIV|42031|DIGITAL RIVER INC.|.
20040708|25388K104|DTAS|15981|DIGITAS INC|.
20040708|25388Q101|DGRLF|22681|DIGITAL ROOSTER.COM LTD|.
20040708|253918106|DDSI|77010|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040708|25435L105|DMTHF|100000|DIMETHAID RESEARCH INC (F)|.
20040708|25454R207|DIO|53407|DIOMED HOLDINGS, INC NEW|.
20040708|25466E103|DCIV|12741|DISCOVERY INVESTMENT INC|.
20040708|254687106|DIS|61816|WALT DISNEY CO-DISNEY COMMON|.
20040708|254745300|DDVS|11250|DISTINCTIVE DEVICES INC COM NE|.
20040708|25520Q209|DFRC|20000|DIVERSIFIED FINANCIAL RESOURCE|.
20040708|256069105|DCEL|56135|DOBSON COMMUNICATIONS CRP CL-A|.
20040708|256135203|RDY|32780|DR. REDDY'S LABORATORIES ADS|.
20040708|256590100|DLRI|113750|DOL RES INC|.
20040708|256747106|DLTR|25235|DOLLAR TREE STORES INC|.
20040708|25811P100|DRL|26725|DORAL FINL CORP|.
20040708|259858108|DOVP|16412|DOV PHARMACEUTICAL, INC|.
20040708|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20040708|260543103|DOW|80061|DOW CHEMICAL CO|.
20040708|261018105|DSL|12347|DOWNEY FINANCIAL CORP(HLDG CO)|.
20040708|261876106|DRXR|56419|DREXLER TECHNOLOGY CORP|.
20040708|261932107|LEO|13406|DREYFUS STRATEGIC MUNICIPAL|.
20040708|26200S101|DHF|16601|DREYFUS HIGH YIELD STRATEGIES|.
20040708|26201R102|DMF|19010|DREYFUS MUNICIPAL INCOME|.
20040708|262240104|DMAX|77527|DRUGMAX INC|.
20040708|262241102|DSCM|68382|DRUGSTORE.COM INC|.
20040708|266597301|DROOY|40627|DURBAN ROODEPORT DEEP ADR-NEW|.
20040708|266605104|DRRX|14932|DURECT CORPORATION|.
20040708|267405108|DWGN|28050|DWANGO NORTH AMERICA CORP|.
20040708|267475101|DY|22378|DYCOM INDS INC|.
20040708|26779V105|DYII|591383|DYNACQ HEALTHCARE INC|.
20040708|268006103|DYNS|66570|DYNAMIC SCIENCES INTL INC|.
20040708|26816Q101|DYN|81633|DYNEGY INC(HOLDING CO)CL A|.
20040708|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040708|268180106|DYTK|385963|DYNTEK INC CL-A|.
20040708|268258100|ECIL|27414|ECI TELECOM LTD ORD|.
20040708|26841Y103|EDIG|23984|E DIGITAL CORP|.
20040708|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040708|268694205|EMIPY|76155|EMI GROUP PLC SPONS ADR-NEW|.
20040708|26875D108|EMDF|28571|E MED FUTURE INC|.
20040708|26877P109|EOSI|72500|EOS INTERNATIONAL INC|.
20040708|26881Q101|EPIX|10169|E P I X MEDICAL INC|.
20040708|269151106|ESST|20326|ESS TECHNOLOGY INC|.
20040708|269246104|ET|102963|E-TRADE FINANCIAL CORPORATION|.
20040708|26926P100|EVCI|45962|EVCI CAREER COLLEGES INC|.
20040708|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040708|26928R104|EYII|47301|EYI INDUSTRIES INC|.
20040708|269437109|EAG|1200854|EAGLE BROADBAND, INC.|.
20040708|270028103|EGWM|475175|EAGLE WORLDWIDE MKTG INC|.
20040708|27032B209|ERTH|171887|EARTHSHELL CORP|.
20040708|277461109|EK|20196|EASTMAN KODAK CO|.
20040708|27826D106|EMI|24209|EATON VANCE MICH MUNI INC TST|.
20040708|27826E104|MMV|12275|EATON VANCE MASS MUNI INC TST|.
20040708|27826F101|CEV|10324|EATON VANCE CALIF MUNI INC TST|.
20040708|27826G109|EVO|10759|EATON VANCE OHIO MUNI INC TST|.
20040708|27826S103|EVF|14258|EATON VANCE SR INCM TST SBI|.
20040708|27826U108|EVN|44268|EATON VANCE MUNI INC TRUST SBI|.
20040708|27826W104|EVY|15975|EATON VANCE NY MUNI INC TST|.
20040708|278279104|EFT|365326|EATON VANCE FLOATING RATE INCO|.
20040708|27828C106|EIA|15500|EATON VANCE INS CALF MUNI BD F|.
20040708|27828H105|EVV|20147|EATON VANCE LTD DUR INCM FD SB|.
20040708|27828K108|MAB|21239|EATON VANCE INS MASS MUNI BD F|.
20040708|27828Q105|EFR|10114|EATON VANCE SR FLTG RATE FUND|.
20040708|27828U106|ETO|182918|EATON VANCE TAX-ADVANTAGED GLO|.
20040708|278578109|EACC|71271|EAUTOCLAIMS.COM INC|.
20040708|278642103|EBAY|16897|EBAY INC|.
20040708|278762109|DISH|59546|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040708|278856109|ECLP|21871|ECLIPSYS CORP.|.
20040708|27887E100|ECLG|27602|ECOLLEGE.COM|.
20040708|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040708|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040708|280597105|DIET|85401|EDIETS.COM INC|.
20040708|28164R103|MYIQ|93699|EDULINK INC|.
20040708|281760108|AGE|26794|A.G.EDWARDS INC|.
20040708|28176E108|EW|11039|EDWARDS LIFESCIENCES CORP|.
20040708|28224N100|EFSF|44942|EFOODSAFETY.COM INC|.
20040708|282485101|EIDSY|12495|EIDOS PLC ADR|.
20040708|282812106|ECPN|32456|EL CAPITAN PRECIOUS METALS INC|.
20040708|282914100|EGHT|32782|8X8 INC-NEW|.
20040708|28336L109|EP|105142|EL PASO CORP|.
20040708|284859105|EAQU|10950|ELECTRIC AQUAGENICS UNLIMITED|.
20040708|284868106|ELC|177996|ELECTRIC CITY CORP|.
20040708|284902103|EGO|17241|ELDORADO GOLD CORP (NEW)|.
20040708|285617106|EKCS|18621|ELECTRONIC CONTROL SECURITY IN|.
20040708|285716106|EGMI|37328|ELECTRONIC GAME CARD INC|.
20040708|28655N207|EGDE|302587|ELGRANDE.COM INC NEW|.
20040708|286590203|ELU|847567|ELINEAR INC-NEW|.
20040708|28660M103|EFLT|2002586|ELITE FLIGHT SOLUTIONS INC|.
20040708|290143106|ELOT|10000|ELOT INC|.
20040708|29076N107|EMA|458533|EMAGIN CORP|.
20040708|29081M102|ERJ|12673|EMBRAER-EMPRESA BRASIL AERO AD|.
20040708|29081P204|AKOA|10506|EMBOTELLADORA ANDINA S.A.SER-A|.
20040708|290846104|EMKR|37914|EMCORE CORP|.
20040708|29088W103|EMRG|24836|EMERGE INTERACTIVE INC|.
20040708|29100J106|EESI|29500|EMERGING ENTERPRISE SOLUTIONS|.
20040708|291087203|MSN|48440|EMERSON RADIO CORP|.
20040708|291206100|EMEX|44817|EMEX CORPORATION|.
20040708|291345106|EMIS|83574|EMISPHERE TECHNOLOGIES INC|.
20040708|291525103|EMMS|25100|EMMIS COMMUNICATIONS CRP CL A|.
20040708|291648103|EEGC|58147|EMPIRE ENERGY CORPORATION INTE|.
20040708|292052107|NYNY|161376|EMPIRE RESORTS INC|.
20040708|292448107|ICA|62990|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040708|292475209|ELX|16653|EMULEX CORP|.
20040708|292499100|ENML|11155|ENAMELON INC|.
20040708|29250R106|EEP|12656|ENBRIDGE ENERGY PARTNERS L.P.|.
20040708|29259B102|EDRGF|24750|ENDEAVOUR GOLD CORP|.
20040708|29259G101|END|117941|ENDEAVOUR INTERNATIONAL CORPOR|.
20040708|29264P104|ENDO|78483|ENDOCARE INC|.
20040708|292659109|ENER|11508|ENERGY CONVERSION DEVICES INC|.
20040708|29267A104|ENEI|154977|ENER1 INC|.
20040708|29267B102|EVSC|40428|ENDOVASC INC (NV)|.
20040708|29267D108|EENT|40500|ENERGY & ENGINE TECH CORP|.
20040708|29267E106|ENXTF|37162|ENERGY EXPLORATION TECHS INC (|.
20040708|292697109|FEN|188981|ENERGY INCOME AND GROWTH FUND|.
20040708|29270U105|EPL|16733|ENERGY PARTNERS LTD|.
20040708|29274D604|ERF|200184|ENERPLUS RESOURCES FD TRUST UT|.
20040708|29275X104|ETCK|10527|ENERTECK CORP|.
20040708|292967106|NGRD|10080|ENER-GRID INC|.
20040708|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040708|29355M101|ENVA|641500|ENOVA SYSTEMS INC|.
20040708|293561106|ENRNQ|714800|ENRON CORP|.
20040708|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040708|293792107|EPD|22510|ENTERPRISE PRODS PARTNERS LP|.
20040708|29381P102|EENC|192714|ENTERRA ENERGY TRUST TR UTS|.
20040708|29382F103|ENMD|77956|ENTREMED INC|.
20040708|293844106|ETOP|75964|ENTROPIN INC|.
20040708|293876306|ENUI|18526|ENUCLEUS INC NEW|.
20040708|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040708|293986105|ECGI|21298|ENVOY COMMUNICATNS GR INC (F)|.
20040708|29403E101|ENGY|212652|ENVIRO- ENERGY CORP|.
20040708|29403M103|EVRE|90801|ENVIRO-RECOVERY INC|.
20040708|29403V103|EVTN|34895|ENVIRO VORAXIAL TECH INC|.
20040708|29404N209|ENVK|20340|ENVIROKARE TECH INC|.
20040708|29406L102|POWR|27541|ENVIRONMENTAL POWER CORP|.
20040708|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040708|29406V100|ERHC|2035899|ENVIRONMNL REMEDIATION FUNDING|.
20040708|29407Q100|EVOPQ|14644|ENVIRONMENTAL OIL PROC TECH CP|.
20040708|29425Y101|EPMN|77884|EPIMMUNE INC|.
20040708|294262100|EPXR|378814|EPIXTAR CORP|.
20040708|294269105|EPFL|17595|EPIC FINANCIAL CORP|.
20040708|29426L108|EPIC|24819|EPICOR SOFTWARE CORP|.
20040708|29444U502|EQIX|13096|EQUINIX INC|.
20040708|29477M203|ETCR|138069|EQUTIY TECH & RSRCS INC CLA NW|.
20040708|29481V108|ERES|143117|ERESEARCH TECH INC|.
20040708|294821608|ERICY|129702|ERICSSON LM TEL CO ADR CL-B|.
20040708|296643109|ESPD|84632|ESPEED INC CL-A|.
20040708|29664T102|ESPZF|15327|ESPERANZA SILVER CORP|.
20040708|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040708|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040708|297602104|ETH|18403|ETHAN ALLEN INTERIORS INC|.
20040708|297719106|ETLS|357400|ETOTALSOURCE INC|.
20040708|297862104|ETYSQ|13562|ETOYS INC|.
20040708|297903106|ETLT|88898|ETERNAL TECHNOLOGIES GROUP INC|.
20040708|298412107|EUNI|13482|EUNIVERSE INC|.
20040708|299000109|EVDR|18178|EVADER INC|.
20040708|299759100|EVRC|13882|EVERCEL INC|.
20040708|30033R108|ESLR|144065|EVERGREEN SOLAR INC|.
20040708|30034Q109|ERH|135300|EVERGREEN UTILITIES AND HIGH I|.
20040708|30049R100|EVOL|29942|EVOLVING SYSTEMS INC|.
20040708|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040708|300576105|EWMD|42962|EWORLDMEDIA HLDGS INC|.
20040708|30063P105|EXAS|21926|EXACT SCIENCES CORPORATION|.
20040708|300645108|EXAR|10772|EXAR CORP (DE)|.
20040708|30069C108|EXLLF|21300|EXCELLON RESOURCES INC (F)|.
20040708|301942405|EYCI|11502|EYE CARE INTL INC CL-A NEW|.
20040708|302043104|EXFO|21628|EXFO ELECTRO-OPTICAL ENGINEER|.
20040708|302051206|XIDE|20609|EXIDE TECHNOLOGIES NEW COM|.
20040708|302133202|TXCO|69085|EXPLORATION CO OF DEL INC(THE)|.
20040708|302266101|EXTP|28200|EXTREME POKER LTD|.
20040708|30226D106|EXTR|28442|EXTREME NETWORKS INC|.
20040708|302285309|EXGO|26179|EXUS GLOBAL INC NEW|.
20040708|302297106|EYET|68821|EYETECH PHARMACEUTICALS INC|.
20040708|302301106|EZPW|129228|EZCORP INC CL-A|.
20040708|30240S600|FAOOQ|711877|FAO INC NEW|.
20040708|302445101|FLIR|31250|FLIR SYSTEMS INC|.
20040708|302491303|FMC|23303|FMC CORP NEW|.
20040708|302563101|FPIC|45604|FPIC INSURANCE GROUP INC|.
20040708|302571104|FPL|92880|FPL GROUP INC|.
20040708|30266R106|FLIP|45522|FTS GROUP INC|.
20040708|302695101|FXEN|168815|FX ENERGY INC|.
20040708|303039200|FCTOA|13493|FACT CORPORATION CL-A NEW|.
20040708|303075105|FDS|10932|FACTSET RESEARCH SYSTEMS INC|.
20040708|303726103|FCS|11274|FAIRCHILD SEMICONDUCTOR INTL I|.
20040708|303901102|FFH|14441|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040708|305204109|FHR|76543|FAIRMONT HOTELS&RESORTS INC.|.
20040708|306067109|FNGC|28662|FALCON NATURAL GAS CORP|.
20040708|306075102|FCP|18569|FALCON PRODUCTS INC|.
20040708|306137100|FALC|168365|FALCONSTOR SOFTWARE, INC|.
20040708|30701A106|FGCIQ|1713090|FAMILY GOLF CENTERS INC|.
20040708|30705R105|FMLY|207558|FAMILY ROOM ENTERTAINMENT CORP|.
20040708|307325100|FEEC|182878|FAR EAST ENERGY CORP|.
20040708|309627107|FMNB|11701|FARMERS NATL BANK CRP-OHIO|.
20040708|313400301|FRE|17889|FREDDIE MAC D/B/A VOTING|.
20040708|313549107|FDMLQ|9078739|FEDERAL-MOGUL CORP|.
20040708|313586109|FNM|33829|FANNIE MAE|.
20040708|315522102|FEKR|12150|FERTIL A CHRON INC|.
20040708|315616102|FFIV|27308|F5 NETWORKS INC|.
20040708|315646109|FMKIQ|89266|FIBERMARK INC|.
20040708|315662106|FBST|19483|FIBERSTARS INC|.
20040708|316869106|FILE|20999|FILENET CORPORATION|.
20040708|317794105|FWHT|78474|FINDWHAT.COM|.
20040708|31846W102|FASC|15548|FIRST AMERICAN SCIENTIFIC CRP|.
20040708|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040708|319459202|FCZA|39786|FIRST CITZENS BANC CORP NEW|.
20040708|319835104|FCCO|43613|FIRST COMMUNITY CORP (SC)|.
20040708|319963104|FDC|46352|FIRST DATA CORP|.
20040708|32021R108|FFFS|87641|FIRST FEDERAL FINANCIAL SERVIC|.
20040708|320228109|FF|17340|FIRST FINANCIAL FUND INC|.
20040708|32054G102|FULA|30875|FIRST INTERNATIONAL BK CHULA V|.
20040708|32054K103|FR|21346|FIRST INDUTRIAL REALTY TR INC|.
20040708|32113F103|FNPR|29097|FIRST NATIONAL POWER CORPORATI|.
20040708|335889200|FPAFY|35037|FIRST PACIFIC LTD SPONS ADR|.
20040708|335933107|FPNQ|70650|FIRST PACIFIC NETWORKS INC|.
20040708|33733Q107|FCM|23245|FIRST TRUST/FOUR CONRNERS SR F|.
20040708|33733U108|FCT|168709|FIRST TRUST/FOUR CORNERS SR FL|.
20040708|33763B103|FPFX|24564|FIRSTPLUS FINANCIAL GR INC|.
20040708|337730105|FWGO|12965|FISHER-WATT GOLD INC|.
20040708|337915102|FMER|10025|FIRSTMERIT CORP|.
20040708|33832H107|FLAG|26958|FLAG FINANCIAL CORP|.
20040708|338480106|PFD|37147|FLAHERTY & CRUMRINE PFD INCM F|.
20040708|339130106|FLMIQ|86081|FLEMING COS INC|.
20040708|343412102|FLR|47285|FLUOR CORPORATION (NEW)|.
20040708|344123104|FMXI|34966|FOAMEX INTL INC|.
20040708|344159108|FCSE|96037|FOCUS ENHANCEMENTS INC|.
20040708|344437108|FONR|46673|FONAR CORP|.
20040708|344796206|FSIJ|133800|FOOD SAFE INTL INC NEW|.
20040708|344905104|FOOT|10373|FOOTHILL INDEPENDENT BANCORP|.
20040708|344907100|FMTI|186401|FORBES MEDI-TECH INC (F)|.
20040708|344912100|FTSTQ|87651|FOOTSTAR INC.|.
20040708|345203103|FRCP|286345|FORCE PROTECTION INC|.
20040708|345370860|F|79629|FORD MOTOR CO(NEW)|.
20040708|345397202|FCZ|16673|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040708|346331101|FRLK|26365|FORLINK SOFTWARE CORP. INC.|.
20040708|34637L103|FCACF|12313|FORMATION CAPITAL CORP (F)|.
20040708|34956J309|FORSY|19229|FORTIS NL SPONS ADR NEW|.
20040708|34963X101|FDVI|11279|FORTUNE DIVERSIFIED INDUSTRIES|.
20040708|349845107|FMNIF|11615|FORUM NATL INVTS LTD|.
20040708|35100E104|FS|16905|FOUR SEASONS HOTELS INC LTD VT|.
20040708|35177Q105|FTE|16663|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040708|353879109|FMNJ|39830|FRANKLIN MINING INC|.
20040708|354727208|FKLT|12000|FRANKLIN TELECOMMUNICATION CRP|.
20040708|356108100|FRED|30104|FREDS INC CL-A|.
20040708|356602102|FMKT|225052|FREEMARKETS INC|.
20040708|35687X103|FSRC|11500|FREESTAR TECHNOLOGIES CORP|.
20040708|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040708|359065109|FRNT|17233|FRONTIER AIRLINES INC|.
20040708|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040708|35952H106|FCEL|169749|FUELCELL ENERGY INC|.
20040708|359586302|FUJIY|10979|FUJI PHOTO FILM LTD ADR NEW|.
20040708|360912109|FMDAY|12067|FUTUREMEDIA PLC SPONS ADR|.
20040708|36169V102|GFYF|18199999|GFY FOODS INC|.
20040708|361703101|GGDMF|24214|GGL DIAMOND CORP|.
20040708|361755606|GKNLY|84306|GKN PLC SPONS ADR|.
20040708|362297202|GTDT|16687|GT DATA CORPORATION|.
20040708|36238T104|GTCB|39247|GTC BIOTHERAPEUTICS INC|.
20040708|36240A101|GUT|261691|GABELLI UTILITY TRUST|.
20040708|36242L105|GLU|128593|GABELLI GLOBAL UTILITY & INCOM|.
20040708|362553109|GADZQ|30489|GADZOOKS INC|.
20040708|36315K109|GAMX|1753250|GALACTIC GAMING INC|.
20040708|36317Q104|GXY|13614|GALAXY NUTRITIONAL FOODS|.
20040708|36318B106|GAXI|402232|GALAXY ENERGY CORP|.
20040708|36458R101|GLYN|185009|GALYAN'S TRADING COMPANY, INC|.
20040708|36466X108|GZFX|17049|GAMEZNFLIX INC|.
20040708|36471P108|GMTN|17135|GANDER MOUNTAIN CO|.
20040708|366651107|IT|20609|GARTNER INC CL-A|.
20040708|366651206|ITB|36500|GARTNER INC CL-B|.
20040708|367220100|GASE|938000|GASCO ENERGY INC|.
20040708|367253101|GSEL|46035|GASEL TRANSPORTATION LINES INC|.
20040708|367626108|GTW|12000|GATEWAY,INC|.
20040708|368533105|GSAC|10046|GELSTAT CORPORATION|.
20040708|368678108|GNCI|10187|GENCOR INDUSTRIES INC.|.
20040708|36867G100|GENR|154451|GENAERA CORPORATION|.
20040708|368706107|GNLB|72195|GENELABS TECHNOLOGIES INC|.
20040708|369385109|GNCMA|13189|GENERAL COMMUNICATION INC CL-A|.
20040708|370442105|GM|15026|GENERAL MOTORS CORP|.
20040708|370442121|GLMON|157912|GENERAL MOTORS CORP SR NT 07/0|.
20040708|370442766|HGM|11100|GEM MTRS 7.375% SR NOTES|.
20040708|371485103|GNBT|64505|GENEREX BIOTECHNOLOGY CORP|.
20040708|37184Y105|GENI|230523|GENESISINTERMEDIA INC|.
20040708|371901109|GNTX|16617|GENTEX CORP|.
20040708|371916107|GEB|198741|GENETRONICS BIOMEDICAL CORP|.
20040708|372294108|GNOI|82578|GENIO GROUP INC|.
20040708|37229R206|GNPI|299731|GENIUS PRODUCTS INC-NEW|.
20040708|37243C102|GMED|15338|GENOMED INC|.
20040708|37243Y104|GATL|20698|GENORAY ADV TECH LTD|.
20040708|37245M207|GNTA|120820|GENTA INC|.
20040708|372461103|GGNS|133193|GENUS INC|.
20040708|37246C109|GNVC|29654|GENVEC INC|.
20040708|37247D304|GNWPRE|188135|GENWORTH FINL INC CORP UT|.
20040708|37249H105|GOCM|105324|GEOCOM RES INC|.
20040708|37249T109|GGR|153048|GEOGLOBAL RESOURCES INC|.
20040708|37333R308|GPEPRW|12900|GEORGIA POWER CAP TRUST V 7 1/|.
20040708|37364Q104|GETC|101632|GEOTEC THERMAL GENERATORS INC|.
20040708|373730100|GRB|10500|GERBER SCIENTIFIC INC|.
20040708|373737105|GGB|117770|GERDAU S.A. ADS (REPTG 1 PREF|.
20040708|374163103|GERN|17342|GERON CORP|.
20040708|374276103|GYI|23156|GETTY IMAGES INC|.
20040708|376775102|GLG|35913|GLAMIS GOLD LTD|.
20040708|377899109|GEMS|11443|GLENAYRE TECHNOLOGIES INC|.
20040708|379336100|GLBL|16687|GLOBAL INDS LTD|.
20040708|37933G108|GHI|14738|GLOBAL HIGH INCM DOLLAR FD INC|.
20040708|37936B205|GPGI|15125|GLOBAL PLATINUM&GOLD INC|.
20040708|37938P202|GXXL|27555795|GLOBAL EXPLORATIONS INC NEW|.
20040708|379399108|GLBT|56000|GLOBALNET CORPORATION|.
20040708|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040708|379408107|GBLL|297272|GLOBAL LINKS CORP NEW|.
20040708|379423106|GTRD|23245|GLOBAL TRIAD INC|.
20040708|37942D104|GDVI|463249|GLOBAL DIVERSIFIED INDS INC|.
20040708|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040708|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040708|37958F100|GTEL|27407|GLOBETEL COMMUNICATIONS CORP|.
20040708|37958H106|GBTR|12862|GLOBETRAC INC|.
20040708|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040708|37989P101|GLGS|87344|GLYCOGENESYS INC|.
20040708|38011M108|GMXR|38218|GMX RESOURCES INC|.
20040708|38020R205|GOAM|185558|GOAMERICA INC|.
20040708|38045R107|GOL|703506|GOL LINHAS AEREAS INTELIGENTES|.
20040708|38059T106|GFI|99090|GOLD FIELDS LTD SPONS ADR|.
20040708|38059X206|GEGP|463950|GOLD ENTERTAINMENT GROUP INC.|.
20040708|38068N108|GRZ|13622|GOLD RESERVE INC CL-A|.
20040708|38076R109|GBKVF|52003|GOLDBROOK VENTURES INC|.
20040708|380961102|MYNG|335079|GOLDEN EAGLE INTL INC|.
20040708|381149103|GPXM|12377|GOLDEN PHOENIX MINERALS|.
20040708|38114W102|GPTC|18040|GOLDEN PATRIOT CORP|.
20040708|381194109|GSPM|11596|GOLDEN SPIRIT MINERALS LTD|.
20040708|38119T104|GSS|381045|GOLDEN STAR RESOURCES LTD|.
20040708|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040708|38141G104|GS|45094|GOLDMAN SACHS GROUP INC|.
20040708|381536101|GSPG|152872|GOLDSPRING INC.|.
20040708|38154N103|GMNC|27834|GOLDTECH MINING CORPORATION( N|.
20040708|382550101|GT|262959|GOODYEAR TIRE & RUBBER CO|.
20040708|382859106|GRIC|221842|GOREMOTE INTERNET COMMUNICATIO|.
20040708|383415106|GSSRF|12500|GOSSAN RES LTD|.
20040708|38386P108|GPCB|23600|GPC BIOTECH AG  SPONS ADR REPS|.
20040708|383870102|GPSN|22913|GPS INDUSTRIES INC|.
20040708|38388F108|GRA|17320|GRACE(W.R.)& CO(NEW)|.
20040708|385420104|GENM|57876|GRAND ENTERTMT & MUSIC INC|.
20040708|386033104|GRDL|446294|GRAND LUX INC|.
20040708|38724Q107|GCFB|33068|GRANITE CITY FOOD & BREWERY LT|.
20040708|390124105|GBN|15633|GREAT BASIN GOLD LTD|.
20040708|391164100|GXP|73092|GREAT PLAINS ENERGY INC.|.
20040708|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040708|399449107|DA|13132|GROUPE DANONE ADS(RP1/5 COM FF|.
20040708|39945C109|GIB|41245|CGI GROUP INC CL A SUB SHS|.
20040708|399909100|GGAL|13809|GRUPO FINANCIERO GALICIA SA|.
20040708|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040708|40052B108|GTXI|28180|GTX INC DEL|.
20040708|400910402|GDTI|77989|GUARDIAN TECHNOLOGIES INTL INC|.
20040708|401566104|GUCG|149301|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040708|401829106|GLFD|44727|GUILFORD PHARMACEUTICAL INC|.
20040708|402274104|GFEC|156657|GULF ENERGY CORP|.
20040708|402290100|GIMLF|196000|GULF INTL MINERALS LTD|.
20040708|404052102|HQH|51710|H & Q HEALTHCARE FUND SBI|.
20040708|404132102|HCC|78300|HCC INSURANCES HOLDINGS INC|.
20040708|40426C105|HPLA|119163|HPL TECHNOLOGIES INC.|.
20040708|40426E101|HQNT|163580|H QUOTIENT INC|.
20040708|409900107|HKF|15351|HANCOCK FABRIC INC|.
20040708|41013J107|PPF|16709|JOHN HANCK PATRIOT PFD DVD SBI|.
20040708|41013Q101|PDF|35960|JOHN HANCK PATRIOT PREM DVD I|.
20040708|41013U102|DIV|10613|JOHN HANCK PATRIOT SEL DVD TST|.
20040708|41013V100|HTD|12145|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040708|411310105|HANS|27369|HANSEN NATURAL CORP|.
20040708|41164A103|HTDS|40025|HARD TO TREAT DISEASES INC|.
20040708|412552309|HEC|97200|HARKEN ENERGY CORP (NEW)|.
20040708|413216300|HMY|80565|HARMONY GOLD MNG SP ADR-NEW|.
20040708|413833104|TINY|21937|HARRIS AND HARRIS GROUP INC|.
20040708|416196103|HHS|16679|HARTE-HANKS,INC|.
20040708|417287109|HTVL|185305|HARTVILLE GROUP INC|.
20040708|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040708|419209101|HVGP|19279|HAVANA GROUP INC|.
20040708|419870100|HE|23205|HAWAIIAN ELECTRIC INDUSTRIES|.
20040708|419879101|HA|15300|HAWAIIAN HOLDINGS, INC.|.
20040708|421924101|HLSH|36835|HEALTHSOUTH CORP|.
20040708|421933102|HMA|24350|HEALTH MGMT ASSOC INC CL-A|.
20040708|42209Y106|HLNR|478950|HEADLINERS ENTERTAINMENT GROUP|.
20040708|42218E109|HEXS|146881|HEALTH EXPRESS USA INC|.
20040708|42219Y203|HHBR|28595|HEALTHBRIDGE INC NEW|.
20040708|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040708|42222G108|HNT|101256|HEALTH NET INC|.
20040708|42222L107|HTRN|34550|HEALTHTRONICS SURGICAL SERVICE|.
20040708|42223A100|HESG|126265|HEALTH SCIENCES GROUP INC|.
20040708|42226R100|HTAC|50305|HEALTHTRAC INC|.
20040708|42234Q102|HTLF|10476|HEARTLAND FINANCIAL USA INC|.
20040708|42235Q101|HOGC|28404|HEARTLAND OIL & GAS CORP NEV|.
20040708|422360305|EAR|71797|HEARUSA INC|.
20040708|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040708|422704106|HL|63700|HECLA MINING CO|.
20040708|42279X103|HCCF|41328|HEE CORPORATION COMM STK|.
20040708|423012202|HINKY|12237|HEINEKEN NV ADR|.
20040708|423501105|HMGN|14138|HEMAGEN DIAGNOSTICS INC|.
20040708|42366C103|HEB|181285|HEMISPHERX BIOPHARMA INC|.
20040708|42689P104|HPLF|345162|HEPALIFE TECHNOLOGIES INC|.
20040708|427711106|HERS|276062|HEROES INC|.
20040708|428358105|HIFN|16548|HI/FN INC|.
20040708|42952V101|HIET|1356286|HIENERGY TECHNOLOGIES, INC. (D|.
20040708|42967Q105|HIO|18000|HIGH INCOME OPPORTUNITY FD INC|.
20040708|429901101|HMOG|33000|HIGH SUMMIT OIL & GAS INC|.
20040708|429904105|HYI|18815|HIGH YIELD INCOME FUND INC|.
20040708|429906100|HYP|17200|HIGH YIELD PLUS FUND INC (THE)|.
20040708|432848109|HLT|22647|HILTON HOTELS CORP|.
20040708|435902101|HEPH|59823|HOLLIS-EDEN PHARM INC|.
20040708|436233100|HOLL|284912|HOLLYWOOD MEDIA CORP|.
20040708|437076102|HD|174165|HOME DEPOT INC|.
20040708|437306103|HME|13961|HOME PROPERTIES, INC|.
20040708|43735N101|HSHL|45685|HOME SOLUTIONS HEALTH INC|.
20040708|438516106|HON|30969|HONEYWELL INTERNATIONAL INC|.
20040708|438580300|HGKGY|32327|HONG-KONG ELEC HLDGS SPONS ADR|.
20040708|439338104|HPON|321021|HOP-ON.COM|.
20040708|44043J105|HOFF|266338|HORIZON OFFSHORE INC|.
20040708|44107P104|HMT|33501|HOST MARRIOTT CORP(REIT)|.
20040708|441339108|HOTT|43650|HOT TOPIC INC|.
20040708|442487203|HOV|30578|HOVNANIAN ENTERPRISES INC|.
20040708|44352P106|HBEI|45657|HUBEI PHARMACEUTICAL GROUP LTD|.
20040708|444356109|HUF|16527|HUFFY CORPORATION|.
20040708|44485Q203|EROX|22020|HUMAN PHEROMONE SCS INC|.
20040708|44486W100|HTSC|29403|HUMANA TRANS SERVICES HLDG COR|.
20040708|444903108|HGSI|12802|HUMAN GENOME SCIENCES INC|.
20040708|445658107|JBHT|113116|HUNT J B TRANSPORT SVCS INC|.
20040708|448058107|HSKYF|47000|HUSKY INJECTION MOLDING|.
20040708|448947309|IDT|28526|IDT CORP CLASS B|.
20040708|448954107|HYPD|30810|HYPERDYNAMICS CORP|.
20040708|44919F104|HTM|529075|HYTHIAM INC|.
20040708|449229103|IBXG|1045033|IBX GROUP INC|.
20040708|44923F108|IRW|21769|IBT BANCORP INC|.
20040708|449246206|ICGC|28764|ICG COMMUNICATIONS INC|.
20040708|449292200|ICOA|2441005|ICOA INC|.
20040708|449295104|ICOS|165438|I C O S CORP|.
20040708|44936D108|IDBE|26385|ID BIOMEDICAL CORP|.
20040708|44950Q100|IEME|3708378|IEMI|.
20040708|449669100|IGL|10449|IMC GLOBAL INC|.
20040708|449681105|IMR|52132|IMCO RECYCLING INC|.
20040708|44973Q103|IMNY|13566|I-MANY INC|.
20040708|44977W106|PPR|141151|ING PRIME RATE TST SBI|.
20040708|44982G104|IGR|192206|ING CLARION GLOBAL REAL ESTATE|.
20040708|44982L103|IPIX|469333|IPIX CORPORATION|.
20040708|44984P102|IQBM|719452|I Q BIOMETRIX INC|.
20040708|45031T401|ITCD|83009|ITC DELTACOM INC NEW|.
20040708|45069D203|DMX|84512|I-TRAX INC NEW|.
20040708|45069J101|ITVGF|75001|ITV GAMES INC|.
20040708|45070D101|ITUI|98441|I2 TELECOM INTERNATIONAL INC|.
20040708|450732102|IBAS|33800|IBASIS INC|.
20040708|450913108|IAG|53297|IAMGOLD CORP|.
20040708|45103B205|IBZT|1818811|IBIZ TECHNOLOGY INC-NEW|.
20040708|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040708|45105W207|ICRX|10810|ICR SYSTEMS INC NEW|.
20040708|451671101|IDTA|163766|IDENTA CORP|.
20040708|451695100|IGNE|74199|IGENE BIOTECHNOLOGY INC|.
20040708|45169Q104|IENT|16585|IENTERTAINMENT NETWORK INC|.
20040708|451724108|ILC|31565|ILINC COMMUNICATIONS INC|.
20040708|45245E109|IMAX|152825|IMAX CORPORATION|.
20040708|45245S108|IW|292293|IMAGEWARE SYSTEMS,INC|.
20040708|45245S116|IWWS|48212|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040708|45245W109|IMCL|11894|IMCLONE SYS INC|.
20040708|45247Q100|IMGG|26382|IMERGENT INC|.
20040708|45248E106|ICPH|40406|IMCOR PHARMACEUTICAL|.
20040708|452519101|IMM|105335|IMMTECH INT'L INC|.
20040708|45252N109|IMMD|32697|IMMUDYNE INC|.
20040708|45252T205|IMNR|1143957|IMMUNE RESPONSE CORPORATION-NE|.
20040708|45255G101|IMPHQ|39478|IMPATH INC|.
20040708|45255W106|IMCO|44600|IMPCO TECHNOLOGIES INC|.
20040708|45256B101|IPXL|30864|IMPAX LABORATORIES INC|.
20040708|453038408|IMO|11682|IMPERIAL OIL LTD|.
20040708|453258402|N|15695|INCO LIMITED|.
20040708|45325S101|ICRA|1134385|INCARA PHARMACEUTICALS CORP NE|.
20040708|453365207|ICNT|23753|INCOMNET INC|.
20040708|45337C102|INCY|62178|INCYTE CORPORATION|.
20040708|454072109|IDEV|22269|INDEVUS PHARMACEUTICALS INC|.
20040708|454089103|IFN|214178|INDIA FUND INC (THE)|.
20040708|45567Q300|IDGE|551849|INDIGINET INC (NEW)|.
20040708|45567W109|IGDC|20535|INDIGENOUS GLOBAL DEV CORP|.
20040708|45577R108|IDCN|200650|INDOCAN RESOURCES INC|.
20040708|456314103|IDSA|54223|INDUSTRIAL SVCS AMER INC (FL)|.
20040708|456501204|IDUL|730957|INDUSTRIES INTL INC NEW|.
20040708|45662V105|INET|36824|INET TECHNOLOGIES INC|.
20040708|45664A109|IFXV|81541|INFINEX VENTURES INC|.
20040708|45664X109|IFOX|36297|INFOCROSSING INC|.
20040708|45665U104|IFLB|140189|INFINIUM LABS INC|.
20040708|45666Q102|INFA|21100|INFORMATICA CORP|.
20040708|45666T106|IN|55043|INFONET SERVICES CORP CL B|.
20040708|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040708|45669R503|IACH|17083|INFORMATION ARCHITECTS CORP NE|.
20040708|456723105|IHWY|46000|INFORMATION HIGHWAY.COM INC|.
20040708|456788108|INFY|30927|INFOSYS TECHNOLOGIES LTD ADS|.
20040708|456837103|ING|34964|ING GROEP NV ADS (BEAR DEP RCT|.
20040708|456837202|IND|13780|ING GROEP N.V.% ING PERPETUAL|.
20040708|456837400|ISP|10543|ING GROEP NV PERPETUAL DEBT SE|.
20040708|45683L102|INYC|17217|INFYNIA.COM CORP|.
20040708|456925106|IWMSF|51950|INFOWAVE SOFTWARE INC-F|.
20040708|457153104|IM|36895|INGRAM MICRO INC.CL-A|.
20040708|457461101|IRC|35142|INLAND REAL ESTATE CORP|.
20040708|457652105|IO|10710|INPUT/OUTPUT INC|.
20040708|457660108|ISV|329886|INSITE VISION,INC.|.
20040708|457669208|INSM|51925|INSMED INC-NEW|.
20040708|45766J107|INSG|12500|INSIGNIA SOLUTIONS PLC ADR|.
20040708|45768A302|INIV|14807|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040708|457697209|IVHO|99831|INNOVATION HOLDINGS NEW|.
20040708|45769Q108|ICTN|19553|INNOVATIVE COMMUNI TECHS INC|.
20040708|457954600|INNO|51063|INNOVO GROUP INC|.
20040708|45810X102|IBSS|290595|INTEGRATED BUS.SYS&SVCS INC|.
20040708|45811T100|INTN|17273|INTAC INTERNATIONAL|.
20040708|45811V105|INB|12746|INTEGRATED BIOPHARMA INC.|.
20040708|45812Y108|RDOC|13791|INTERGRTED SURG SYSTEMS INC|.
20040708|458138203|ITDJ|650701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040708|458140100|INTC|24477|INTEL CORP|.
20040708|45814T107|INTD|36188|INTELIDATA TECHNOLOGIES CORP|.
20040708|458176104|SYNC|547921|INTELLISYNC CORPORATION|.
20040708|45818D108|INTP|11370|INTEGRATED PHARMACEUTICALS INC|.
20040708|45838G107|IMNI|19418|INTERACTIVE MULT NETWORK INC|.
20040708|45839P106|IMTS|394860|INTERACTIVE MOTORSPORTS & ENTM|.
20040708|45840J107|IDC|15249|INTERACTIVE DATA CORP|.
20040708|45840Q101|IACI|18534|INTERACTIVECORP|.
20040708|45845C107|ICCO|21250|INTERCARE DX INC|.
20040708|458738101|ILGN|22144|INTERLEUKIN GENETICS INC|.
20040708|45885A102|IIP|123324|INTERNAP NETWORK SVCS CORP|.
20040708|45890M109|IASG|817110|INTEGRATED ALARM SERVICES GROU|.
20040708|458968104|IBTGF|231106|INTL BARRIER TECH INC (F)|.
20040708|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040708|459200101|IBM|10185|INTL BUSINESS MACHINES CORP|.
20040708|45923G103|ICRD|298184|INTERNATIONAL CARD ESTABLISHME|.
20040708|459412102|IDWK|125903|INTL DISPLAYWORKS INC|.
20040708|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040708|459862306|IMSI|20000|INTL MICROCOMPUTER SOFTWARE|.
20040708|460168107|IPCY|17631|INTERNATIONAL PHARMACY OUTLETS|.
20040708|460254105|IRF|84213|INTL RECTIFIER CORP|.
20040708|460377104|ISG|11930|INTERNATIONAL STEEL GROUP INC|.
20040708|46046C300|ITURF|85323|INTL TAURUS RES INC (NEW)|.
20040708|460588106|IPA|82946|INTERPHARM HOLDINGS,INC.|.
20040708|46059F109|ICCA|70457|INTERNET COMMERCE CORP CL A|.
20040708|46059L205|IBII|2968203|INTERNET BUSINESS'S INTERNATIO|.
20040708|46069S109|ISIL|12785|INTERSIL CORP CL-A|.
20040708|460968308|ISTO|24620|INTERNETSTUDIOS.COM INC-NEW|.
20040708|46115X102|IRAE|90952|INTRA-ASIA ENTERTAINMENT CORP|.
20040708|46116T506|IBPI|29918|INTRABIOTICS PHARMACEUTICALS I|.
20040708|461194102|IESV|239020|INTERPID TECHNOLOGY & RESOURCE|.
20040708|46119F107|INGN|156689|INTROGEN THERAPEUTICS INC|.
20040708|461204109|IVNSY|53539|INVENSYS PLC SPONS ADR|.
20040708|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040708|461238107|IRGI|10020|INVERESK RESH GROUP INC|.
20040708|46130B101|IVSO|57525|INVESTCO INC|.
20040708|46145F105|ITG|11275|INVESTMENT TECH GROUP INC(NEW)|.
20040708|46145P103|IED|15427|INVESTOOLS INC|.
20040708|461850109|INSA|23200|INVISA INC|.
20040708|461868101|IYXI|38269|INYX INC|.
20040708|46206P109|IONA|141317|IONA TECHNOLOGIES PLC ADR|.
20040708|462070103|IOTN|228193|IONATRON INC|.
20040708|462211103|IFTI|21378|IONIC FUEL TECHNOLOGY INC|.
20040708|462218108|ION|40822|IONICS INC|.
20040708|46261V108|IPAS|18200|IPASS INC|.
20040708|46261Y102|IPETZ|43324|IPET HOLDINGS INC|.
20040708|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040708|46264P306|IPVO|441415|IPVOICE COMMUNICATIONS INC NEW|.
20040708|46270W105|IRIS|322972|IRIS INTERNATIONAL INC|.
20040708|463664508|IRSN|160872|IRVINE SENSORS CORP NEW|.
20040708|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040708|464278100|ISRE|252315|ISECURETRAC CORP|.
20040708|464286400|EWZ|87978|ISHARES MSCI BRAZIL|.
20040708|464286673|EWS|15660|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040708|464286699|EWU|217383|ISHS MSCI UTD KINGDOM IDX FD|.
20040708|464286731|EWT|57318|ISHARES MSCI TAIWAN INDEX FUND|.
20040708|464286756|EWD|33546|ISHARES MSCI SWEDEN INDEX FD|.
20040708|464286772|EWY|727001|ISHS MSCI SOUTH KOREA IDX FD|.
20040708|464286806|EWG|145816|ISHARES MSCI GERMANY INDEX FD|.
20040708|464286822|EWW|12805|ISHS MSCI MEXICO(FREE)IDX FD|.
20040708|464286830|EWM|25647|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040708|464286848|EWJ|23930|ISHARES MSCI JAPAN INDEX FUND|.
20040708|464287101|OEF|10554|ISHARES S&P 100 INDEX FD|.
20040708|464287143|NYC|35924|ISHARES NYSE COMPOSITE INDEX F|.
20040708|464287168|DVY|140584|ISHARES DOW JONES SELECT DIVID|.
20040708|464287176|TIP|93361|ISHARES LEHMAN TREAS INFLATION|.
20040708|464287192|IYT|61779|ISHARES DOW JONES TRANSP AVG I|.
20040708|464287226|AGG|512683|ISHARES LEHMAN U.S. AGGR BOND|.
20040708|464287234|EEM|79020|ISHARES MSCI EMERGING MARKETS|.
20040708|464287341|IXC|68648|ISHARES S&P GLOBAL ENERGY SECT|.
20040708|464287390|ILF|23303|ISHARES S&P LATIN AMERICA 40 I|.
20040708|464287408|IVE|79119|ISHARES S&P 500 BARRA VALUE|.
20040708|464287432|TLT|896088|ISHARES 20+ YEAR TREASURY INDE|.
20040708|464287440|IEF|25972|ISHARES 7-10 YEAR TREASURY IND|.
20040708|464287499|IWR|17428|ISHARES RUSSELL MIDCAP INDEX F|.
20040708|464287507|IJH|83528|ISHARES S&P MIDCAP400 INDEX|.
20040708|464287515|IGV|75409|ISHARES GSTI SOFTWARE INDEX FU|.
20040708|464287531|IGN|30650|ISHARES GSTI MULTIMEDIA NETWOR|.
20040708|464287564|ICF|196605|ISHARE COHEN&STEERS RLTY MAJOR|.
20040708|464287580|IYC|24659|ISHARS DJ US CNSM CYC SECT IDX|.
20040708|464287598|IWD|289353|ISHARES RUSSELL 1000 VAL INDEX|.
20040708|464287614|IWF|22800|ISHARES RUSSELL 1000 GR IND|.
20040708|464287622|IWB|21432|ISHARES RUSSELL 1000 INDEX FD|.
20040708|464287630|IWN|410614|ISHARES RUSSELL2000 VAL IDX FD|.
20040708|464287648|IWO|204229|ISHARES RUSSELL2000 GWT IDX FD|.
20040708|464287655|IWM|247455|ISHARES RUSSELL 2000 INDEX|.
20040708|464287671|IWZ|138618|ISHARES RUSSELL3000 GWT IDX FD|.
20040708|464287705|IJJ|18735|ISHARES S&P MIDCP400/BARRA VAL|.
20040708|464287721|IYW|37225|ISHARES DJ US TECH SECT IDX FD|.
20040708|464287739|IYR|125057|ISHARES DJ US REAL EST IDX FD|.
20040708|464287754|IYJ|125850|ISHARES DJ US INDL SECT IDX FD|.
20040708|464287788|IYF|13236|ISHARES DJ US FIN'L SEC INDEX|.
20040708|464287804|IJR|389307|ISHARES S&P SM CAP 600 INDEX|.
20040708|464287812|IYK|179546|ISHARS DJ US CNSM NONCYC SECT|.
20040708|464287838|IYM|657414|ISHARS DJ US BASICMAT SECT IDX|.
20040708|464287861|IEV|43661|ISHARES S&P EUROPE 350 INDEX|.
20040708|464287879|IJS|23416|ISHARES S&P SMCAP600/BARRA VAL|.
20040708|464330109|ISIS|20537|ISIS PHARMACEUTICALS|.
20040708|464478106|IPI|2148031|ISLAND PACIFIC,INC.|.
20040708|464895101|ISON|47000|ISONICS CORP|.
20040708|464895127|ISONZ|44686|ISONICS CORP WTS C 12/31/2005|.
20040708|464895135|ISONL|27303|ISONICS CORP WTS B 12/31/2005|.
20040708|465619104|ITCV|75985|ITEC ENVIRONMENTAL GROUP INC|.
20040708|465790103|IVAN|47189|IVANHOE ENERGY INC|.
20040708|465823102|IVX|117280|IVAX CORPORATION|.
20040708|46582M100|IVNAF|15300|IVERNIA WEST INC|.
20040708|46588L106|IVOC|57173436|IVOICE  INC|.
20040708|46612J101|JDSU|38950|JDS UNIPHASE CORPORATION XS|.
20040708|466249109|JSNSY|10388|J. SAINSBURY PLC SPONS ADR'S|.
20040708|46625H100|JPM|27483|J.P.MORGAN CHASE & CO|.
20040708|46626E205|JCOM|280715|J2 GLOBAL COMMUN INC|.
20040708|468202106|JTX|135827|JACKSON HEWITT TAX SERVICE|.
20040708|469830103|JRSE|1489235|JACOBSON RESONANCE ENTERP LTD|.
20040708|470457102|JAMS|23704|JAMESON INNS INC|.
20040708|47102X105|JNS|24601|JANUS CAPITAL GROUP INC.|.
20040708|47109U104|JOF|37231|JAPAN SMALLER CAPITALIZATION F|.
20040708|47189R104|JAVO|27515|JAVO BEVERAGE COMPANY INC|.
20040708|47215Q104|JCOUF|29900|JEAN COUTU GRP CL-A S/VTG|.
20040708|477143101|JBLU|82220|JETBLUE AIRWAYS CORPORATION|.
20040708|480074103|JNY|21922|JONES APPAREL GROUP INC|.
20040708|48023P106|JSDA|22370|JONES SODA CO|.
20040708|480838101|JOSB|15549|JOS A BANK CLOTHIERS INC|.
20040708|481165108|JOYG|29137|JOY GLOBAL INC|.
20040708|48122A109|JYSR|14439|JOYSTAR INC|.
20040708|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040708|48203R104|JNPR|177964|JUNIPER NETWORKS INC|.
20040708|48245L107|KFX|79705|KFX INC|.
20040708|48246S101|KFED|15773|K FED BANCORP|.
20040708|482480100|KLAC|76267|KLA-TENCOR CORP|.
20040708|482724200|KTEL|12867|K-TEL INTERNATIONAL INC|.
20040708|482738101|KVHI|74700|KVH INDUSTRIES INC|.
20040708|483003208|KAIH|15459|KAIRE HOLDINGS INC NEW|.
20040708|483007100|KLUCQ|94180|KAISER ALUMINUM CORP|.
20040708|483600300|KANA|10020|KANA SOFTWARE INC NEW|.
20040708|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040708|488360108|KEM|14900|KEMET CORPORATION|.
20040708|489084103|KENS|20427|KENILWORTH SYSTEMS CORP|.
20040708|492051305|KPELY|10835|KEPPEL LTD SPONSORED ADR|.
20040708|492061106|KERA|86006|KERAVISION INC|.
20040708|492515101|KERX|119210|KERYX BIOPHARMACEUTICALS, INC.|.
20040708|492914106|KEG|78900|KEY ENERGY SERVICES INC|.
20040708|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040708|49380P101|KDSC|22421|KIDSATIONAL INC|.
20040708|49446R869|KIMPRF|21800|KIMCO REALTY CORP DEP SHS REPS|.
20040708|494550106|KMP|98882|KINDER MORGAN ENER PNTRS L.P.|.
20040708|494580103|KIND|18366|KINDRED HEALTHCARE INC|.
20040708|49567U105|KDMV|22935|KINGDOM VENTURES INC|.
20040708|49689D205|KNGS|15601|KINGSLEY COACH INC|.
20040708|496902206|KGC|77038|KINROSS GOLD CORPORATION (NEW)|.
20040708|496904103|KFS|39056|KINGSWAY FINANCIAL SVCS INC|.
20040708|49720P506|KNTA|333698|KINTERA INC|.
20040708|497350306|KNBWY|30507|KIRIN BREWERY LTD SPONSORED AD|.
20040708|498487206|KAIR|14194|KLEENAIR SYSTEMS INC-NEW|.
20040708|498780105|KMRT|442509|KMART HOLDINGS CORP NEW|.
20040708|499063105|NITE|106725|KNIGHT TRADING GROUP INC|.
20040708|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040708|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040708|50015Q100|KOGGF|10000|KODIAK OIL & GAS CORP|.
20040708|500255104|KSS|18361|KOHLS CORP|.
20040708|500453105|KMAGQ|57320|KOMAG INC|.
20040708|500467303|AHO|141960|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040708|50049M109|KB|12888|KOOKMAN BANK (NEW) ADS (1 COM|.
20040708|500631106|KEP|104459|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040708|500750104|KQIPQ|69811|KPNQWEST NV CL-C NY REG SHS|.
20040708|50075N104|KFT|326510|KRAFT FOODS INC CL-A|.
20040708|501014104|KKD|1045385|KRISPY KREME DOUGHNUTS INC|.
20040708|501049100|KROL|211784|KROLL INC|.
20040708|501242101|KLIC|36522|KULICKE & SOFA INDS INC|.
20040708|501556203|KYO|10300|KYOCERA CORP ADR(RP 1 SHS)|.
20040708|501577100|KYPH|25328|KYPHON INC|.
20040708|50172A104|LAMP|24027|LAM PHARMACEUTICAL CORP|.
20040708|501921100|LTVCQ|383693|LTV CORP|.
20040708|50208P109|LMLP|55869|LML PAYMENT SYSTEMS INC|.
20040708|502100100|LNBB|14410|L N B BANCORP INC|.
20040708|502117203|LORLY|16895|L'OREAL CO ADR|.
20040708|502424104|LLL|27727|L-3 COMMUNICATIONS HLDGS INC|.
20040708|50419U202|LQI|20421|LA QUINTA PROPS (NEW) PAIRED|.
20040708|505336107|LZB|46787|LA-Z-BOY INCORPORATED|.
20040708|50540R409|LH|13640|LABORATORY CRP AMER HLDGS(NEW)|.
20040708|505447102|LAB|42324|LABRANCHE AND CO INC|.
20040708|50730K503|LDWIF|19240|LAIDLAW INC|.
20040708|512807108|LRCX|48641|LAM RESEARCH CORP|.
20040708|512815101|LAMR|22641|LAMAR ADVERTISING CO CL-A|.
20040708|517053104|LSBC|454906|LARGE SCALE BIOLOGY|.
20040708|517104105|LGOV|12470|LARGO VISTA GROUP LTD|.
20040708|518081104|LSCP|31888|LASERSCOPE|.
20040708|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040708|521706101|LEEP|33289|LEADING EDGE EARTH PRODUCTSINC|.
20040708|52171N103|LDIS|23177|LEADIS TECHNOLOGY INC|.
20040708|521863100|LWINQ|8357065|LEAP WIRELESS INT'L INC.|.
20040708|52186N106|LF|735639|LEAPFROG ENTERPRISES INC.|.
20040708|52464M101|LEGL|154971|LEGAL CLUB OF AMERICA|.
20040708|525178109|LBC|16063|LEHMAN BROTHERS/FIRST TST INCM|.
20040708|52729M102|LVEL|109656|LEVEL 8 SYSTEMS INC|.
20040708|52729N100|LVLT|1105087|LEVEL 3 COMMUNICATIONS INC|.
20040708|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040708|52886P104|LEXR|96723|LEXAR MEDIA INC.|.
20040708|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040708|530129105|LBRTQ|34193|LIBERATE TECHNOLOGIES|.
20040708|530158104|USA|184356|LIBERTY ALL STAR EQUITY FUND|.
20040708|531172104|LRY|23531|LIBERTY PROPERTY TRUST|.
20040708|53123Q103|LBTS|10347|LIBERTY STAR GOLD CORP|.
20040708|531914109|LWAY|144240|LIFEWAY FOODS INC|.
20040708|531926103|LCUT|12260|LIFETIME HOAN CORP|.
20040708|53215R100|LFP|999799|LIFEPOINT, INC|.
20040708|53217R207|LTM|338908|LIFE TIME FITNESS INC|.
20040708|53219W105|LFSI|53513|LIFESTYLE INNOVATIONS INC|.
20040708|535678106|LLTC|22158|LINEAR TECHNOLOGY CORP|.
20040708|535763106|LNKE|297587|LINK ENERGY LLC|.
20040708|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040708|535925101|LTON|99165|LINKTONE LTD ADS|.
20040708|53620L102|LINN|13534|LION INC|.
20040708|53630P101|LIPD|26894|LIPID SCIENCES INC ARIZ|.
20040708|53633S102|LQDG|13562|LIQUIDGOLF HLDG CORP|.
20040708|53634X100|LQMTE|445337|LIQUIDMETAL TECHNOLOGIES INC|.
20040708|536781107|LTBI|34461|LITFIBER INC|.
20040708|536797103|LAD|36964|LITHIA MOTORS INC CL A|.
20040708|538368101|LSTA|103826|LIVESTAR ENTERTAINMENT GROUP I|.
20040708|539320101|LIZ|18983|LIZ CLAIBORNE INC|.
20040708|539440107|LMII|73186|LMIC INC|.
20040708|539570101|LPLHA|1571378|LOCATEPLUS HOLDINGS CORPORATIO|.
20040708|539570200|LPLHB|10173|LOCATEPLUS HOLDINGS CORPORATIO|.
20040708|539830109|LMT|34765|LOCKHEED MARTIN CORP|.
20040708|540424207|CG|14439|LOEWS CORP|.
20040708|542307103|STAR|12015|LONE STAR STEAKHOUSE SALOON|.
20040708|54341P208|LOKAF|44000|LOOK COMM INC ORD|.
20040708|543442107|LOOK|35432|LOOKSMART LTD|.
20040708|545754103|LOUD|58287|LOUDEYE CORPORATION|.
20040708|54908P104|LYLP|13927|LOYALTYPOINT INC|.
20040708|549463107|LU|247570|LUCENT TECHS INC|.
20040708|55025R105|LCC|22030|LUMINA COPPER CORP ORD SHS (CD|.
20040708|550278303|LUM|48340|LUMINENT MORTGAGE CAPITAL,INC.|.
20040708|552074106|WLS|15414|WILLIAM LYON HOMES|.
20040708|552078107|LYO|36963|LYONDELL CHEMICAL CO|.
20040708|55262C100|MBI|25419|MBIA INC|.
20040708|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040708|55262L100|KRB|20758|M B N A CORP|.
20040708|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040708|552691107|MCIA|731046|MCI INC|.
20040708|55270E106|MDDM|406290|MDM GROUP INC|.
20040708|552738106|MFM|11709|MFS MUNICIPAL INCOME TRUST|.
20040708|55274E102|MFV|15409|MFS SPECIAL VALUE TRUST SBI|.
20040708|552848103|MTG|29153|MGIC INVESTMENT CORP|.
20040708|552880106|MOGN|26069|MGI PHARMA INC|.
20040708|55306V106|MIVT|437910|MIV THERAPEUTICS INC|.
20040708|553409103|MPS|50064|MPS GROUP INC.|.
20040708|553424409|MPTT|21494|MPTV INC-NEW|.
20040708|553477100|MRVC|91733|MRV COMMUNICATIONS INC|.
20040708|553793100|MTWOY|21317|M (2003) PLC SPONS ADR|.
20040708|553903105|MTIC|16412|MTI TECHNOLOGY CORP|.
20040708|554335208|MACE|378578|MACE SECURITY INTL INC NEW|.
20040708|554382101|MAC|17797|MACERICH COMPANY (THE)|.
20040708|555903103|MCHM|214464|MACROCHEM CORP DELAWARE|.
20040708|55903Q104|MSLRF|49483|MAG SILVER CORP (CANADA)|.
20040708|559181102|LAVA|94210|MAGMA DESIGN AUTOMATION INC.|.
20040708|559211107|MECA|352538|MAGNA ENTMT CORP SUB VTG CL-A|.
20040708|55972F138|MHRWSA|98500|MAGNUM HUNTER RES WTS 3/21/05|.
20040708|559776109|MTA|123588|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040708|560635104|MAIR|12968|MAIR HOLDINGS INC COM|.
20040708|560690109|MJSH|29530|MAJESCO HOLDINGS INC|.
20040708|56150Q102|MAMA|307769|MAMMA COM INC|.
20040708|561662107|MMU|11100|MANAGED MUNICIPALS PORTFOLLIO|.
20040708|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040708|562750109|MANH|17493|MANHATTAN ASSOCIATES INC|.
20040708|563118207|MHTT|17354|MANHATTAN PHARM INC|.
20040708|563122100|MHTX|77699|MANHATTAN SCIENTIFICS INC|.
20040708|563771104|MTEX|13237|MANNATECH INCORPORATED|.
20040708|563823103|GMAI|28289|MANNING, GREG AUCTIONS INC|.
20040708|56501R106|MFC|15088|MANULIFE FINANCIAL CORP|.
20040708|56624R108|MCHX|11249|MARCHEX INC|.
20040708|56630M101|MRCIY|34998|MARCONI CORP ADR (UK)|.
20040708|570658203|MRKL|4663851|MARKLAND TECHNOLOGIES INC NEW|.
20040708|571748102|MMC|29756|MARSH & MCLENNAN COS INC|.
20040708|571903202|MAR|130805|MARRIOTT INT'L INC(NEW) CL A|.
20040708|572322113|MSHLW|15738|MARSHALL EDWARDS INC WT|.
20040708|572322303|MSHL|31623|MARSHALL EDWARDS INC|.
20040708|572901106|MATK|27223|MARTEK BIOSCIENCES CORP|.
20040708|573083102|MSO|1350724|MARTHA STEWART LIV OMNIMED INC|.
20040708|57383M108|MVL|345507|MARVEL ENTERPRISES INC|.
20040708|573864105|MRXT|101504|MARX TOYS & ENTMT CORP|.
20040708|576206106|MEE|25407|MASSEY ENERGY COMPANY|.
20040708|576818108|MZT|237700|MATRITECH INC|.
20040708|57683Q106|MXES|16377|MATRIX ENERGY SVCS CORP|.
20040708|576879209|MC|11911|MATSUSHITA ELEC INDL LTD|.
20040708|577729205|MXO|28011|MAXTOR CORPORATION|.
20040708|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040708|57772K101|MXIM|106404|MAXIM INTEGRATED PRODUCTS INC|.
20040708|57772M107|MAXM|885642|MAXIM PHARMACEUTICALS INC|.
20040708|57774K109|MXDY|163419|MAXIMUM DYNAMICS INC|.
20040708|577766108|MAXS|32788|MAXWELL SHOE CO INC CL-A|.
20040708|577904501|MAXIQ|19341|MAXICARE HEALTH PLANS INC-NEW|.
20040708|578592107|MYG|14215|MAYTAG CORPORATION|.
20040708|57887R108|MBTT|36155|MB TECH INC|.
20040708|579064106|MFE|81522|MCAFEE, INC.|.
20040708|580037109|MDR|100622|MC DERMOTT INTL|.
20040708|580395101|MEM|683095|MCF CORPORATION|.
20040708|582266706|MCLD|1084001|MCLEODUSA INC CL-A|.
20040708|582411104|MMR|28833|MCMORAN EXPLORATION CO|.
20040708|582828109|MDTV|322393|MDU COMMUNICATIONS INT'L INC.|.
20040708|583916101|MEDX|25098|MEDAREX INC|.
20040708|58405U102|MHS|84574|MEDCO HEALTH SOLUTIONS,INC.|.
20040708|584062202|EMED|310238|MEDCOM USA INC-NEW|.
20040708|58438C103|MHUT|12474|MEDI-HUT CO INC|.
20040708|58446X107|GFX|336941|MEDIA SCIENCES INTERNATIONAL I|.
20040708|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040708|58457X103|MDIR|22000|MEDICAL INTL TECHNOLOGY INC|.
20040708|58463C101|MSITF|10211|MEDICAL SERVICES INTL INC CL-A|.
20040708|58463N107|MSSI|592188|MEDICAL STAFFING SOLUTIONS INC|.
20040708|584690309|MRX|10724|MEDICIS PHARMACEUTICAL CL-A|.
20040708|58470M100|MDCR|10045|MEDIOR LTD|.
20040708|58489M109|MDMN|130527|MEDINAH MINERALS INC|.
20040708|584949101|MEDQ|15503|MEDQUIST INC|.
20040708|58500P107|MDTL|169997|MEDIS TECHNOLOGIES LTD|.
20040708|585081102|MDWV|11469|MEDWAVE INC|.
20040708|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040708|58517C107|MGOA|11875|MEGOLA INC|.
20040708|58552Q102|MLON|70269|MELLON RESH INC|.
20040708|586002107|MBRS|15613|MEMBERWORKS INC|.
20040708|586320103|MEARF|409201|MENA RESOURCES INC|.
20040708|587118100|MW|47613|THE MENS WAREHOUSE INC|.
20040708|58732R103|MRPI|223082|MERA PHARMACEUTICALS INC|.
20040708|588056101|MERCS|22403|MERCER INTL INC SBI|.
20040708|589331107|MRK|10626|MERCK & CO INC|.
20040708|58950R108|MRGN|13484|MERGENCE CORPORATION|.
20040708|58977Q109|TMR|42114|THE MERIDIAN RESOURCE CORP|.
20040708|589975101|MDG|30045|MERIDIAN GOLD INC|.
20040708|59021C203|MERPRC|28394|MERRILL PFD CP II 8% (TOPRS)|.
20040708|59021J216|CSSA|29690|MERRILL LYNCH & CO INC 8%CALLA|.
20040708|59021J224|CSMK|33064|MERRILL LYNCH & CO INC 6% CALL|.
20040708|59021J331|MRZ|19200|MERRILL MARKET RECOVERY NTS LK|.
20040708|59021J422|CSDS|15089|MERRILL LYNCH & CO INC CALL ST|.
20040708|59021J679|MNK|19512|MERRILL LYNCH & CO. NIKKEI 225|.
20040708|59021W381|CSJB|34198|MERRILL LYNCH & CO INC JETBLUE|.
20040708|59021W449|MRSS|26104|MER LYNCH & CO INC ARNS LKD TO|.
20040708|59021W498|AOP|41300|MERRILL LYNCH 8% CALL STRIDES|.
20040708|59021W563|IEL|144588|MERRILL LYNCH 7% STRIDES PAY W|.
20040708|59021W647|CEMH|75403|MERRILL LYNCH & CO FOR DEBT IS|.
20040708|59021W761|STH|19737|MERRILL LYNCH ACCEL RTN NOTS L|.
20040708|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040708|590479101|MESA|23491|MESA AIR GROUP INC (NEV)|.
20040708|591257100|MMGG|28500|METALLINE MINING CO|.
20040708|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040708|591520200|METH|18899|METHODE ELECTRONICS INC COMMON|.
20040708|59159Q107|MTEK|104237|METRETEK TECHNOLGIES INC|.
20040708|59163F105|INFO|135900|METRO ONE TELECOMMUNICATNS INC|.
20040708|59164X105|MTOH|13022|METROCALL HOLDINGS INC|.
20040708|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040708|592142103|MDPA|21766|METROPOLITAN HEALTH NTWRKS INC|.
20040708|592671101|MX|16086|METSO CRP ADS (REP 1 SHS)|.
20040708|594087108|MIK|36958|MICHAELS STORES INC|.
20040708|594960106|MVIS|142251|MICROVISION INC (WASH)|.
20040708|59507Q106|MII|648271|MICROISLET INC.|.
20040708|59509P106|MMTIF|11048|MICROMEM TECHNOLOGIES INC|.
20040708|59510E108|MSEV|30020|MICRON ENVIRO SYSTEMS INC|.
20040708|595137100|MSCC|81385|MICROSEMI CORP|.
20040708|59514K209|MCTL|637588|MICROTEL INTL INC|.
20040708|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040708|597865104|MIDX|73115|MIDNET INC|.
20040708|597911106|MEH|11933|MIDWEST AIR GROUP INC|.
20040708|598126100|MDWYQ|305139|MIDWAY AIRLINES CORP|.
20040708|598148104|MWY|3015993|MIDWAY GAMES INC.|.
20040708|59862K108|MIKN|84995|MIKOHN GAMING CORP|.
20040708|59870Q105|MLGH|146752|MILAGRO  HOLDINGS INC|.
20040708|59935P209|MS|22272|MILESTONE SCIENTIFIC INC (NEW)|.
20040708|599788106|MYRG|45822|MILITARY RESALE GRP INC|.
20040708|599903101|MCH|189997|MILLENNIUM CHEMICALS INC.|.
20040708|60036E101|MLHP|13837|MILLENIA HOPE INC|.
20040708|600544100|MLHR|11284|MILLER HERMAN INC|.
20040708|601148109|MLS|14886|MILLS CORP (THE)|.
20040708|601316102|MSTM|39670|MILLSTREAM AQUISITION CORP|.
20040708|602725301|MNBEY|31484|MINEBEA CO LTD ADR-NEW|.
20040708|602910101|MNEAF|15076|MINERA ANDES INC|.
20040708|602914103|MDVAF|11907|MINES D OR VA. INC (F)|.
20040708|603432105|MGN|156205|MINES MGMT INC|.
20040708|604567107|MIPS|21128|MIPS TECHNOLOGIES INC-|.
20040708|604593103|MEMI|641141|MIRACLE ENTERTAINMENT INC|.
20040708|60461S104|MRDG|19945|MIRACOR DIAGNOSTICS INC|.
20040708|60466E100|MNG|14022|MIRAMAR MINING CORP (F)|.
20040708|604673103|MRDDF|12300|MIRANDA GOLD CORPORATION|.
20040708|604675108|MIRKQ|176379|MIRANT CORP|.
20040708|604690107|MRVT|1759705|MIKAVANT MEDICAL TECHNOLOGIES|.
20040708|605034305|MEPRB|59587|MISSION CAP LP 8.50%"MIPS" B|.
20040708|605288208|MSPIQ|32955|MISSISSIPPI CHEMICAL CORP.|.
20040708|606816106|MTF|25107|MITSUBISHI TOKYO FINL ADS (NEW|.
20040708|60740F105|MINI|36187|MOBILE MINI INC|.
20040708|60741E107|MBRI|56188|MOBILE REACH INTL INC|.
20040708|60742E205|MOBL|259100|MOBILEPRO CORP-NEW|.
20040708|60851R104|MCDG|91802|MOLECULAR DIAGNOSTICS INC|.
20040708|608554101|MOLX|55090|MOLEX INC|.
20040708|608893103|MNCK|11170|MONADNOCK CMNTY BANCORP INC|.
20040708|60935Y109|MGI|136294|MONEYGRAM INTERNATONAL INC|.
20040708|61166W101|MON|17439|MONSANTO COMPANY|.
20040708|612082107|MOGI|11518|MONTANA OIL & GAS INC|.
20040708|615337102|MNY|676288|MONY GROUP INC(THE)|.
20040708|615579109|MASG|858636|MOONEY AEROSPACE GROUP LTD CL|.
20040708|617446448|MWD|33152|MORGAN STANLEY|.
20040708|61744Y181|MNDX|37003|MORGAN STANLY & CO INC EQ LINK|.
20040708|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040708|61744Y538|PLNQ|82915|MORGAN STANLELY DEAN WITTER &|.
20040708|61745C105|IIF|10100|MRG STLY INDIA INVEST|.
20040708|61745P635|IQC|12277|MORGAN CAL QLTY MNI SEC SBI|.
20040708|61745P734|IQI|54186|MORGAN STNLY QLTY MNI INCM TST|.
20040708|61746B494|DJP|16454|MORGAN STLY|.
20040708|61746B833|TSI|43143|MORGAN STANLEY SPARQS EXCHG FO|.
20040708|61746S158|LXZ|35893|MORGAN STLY 8% SPARQS LKD XILI|.
20040708|61746S406|GLS|15915|MORGAN STANLEY 7% SPARQS EXCHG|.
20040708|61746S661|AYS|11617|MORGAN STANLEY 10% SPARQS EXCH|.
20040708|61746S745|JTM|30059|MORGAN STLY 10% SPARQS EXCH CO|.
20040708|61746S786|NEH|18500|MORGAN STLY 6.25% SPARQS EXCH|.
20040708|61746S794|NSN|34655|MORGAN STLY 10% SPARQS EXCH FO|.
20040708|61746S869|SRS|18551|MORGAN STANLEY 10% SPARQS EXCH|.
20040708|61748A833|NVM|11475|MORGAN STANLEY 8% SPARQS LKD T|.
20040708|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040708|619908304|MNCP|81531|MOTIENT CORP|.
20040708|624581104|MOVI|21436|MOVIE GALLERY INC|.
20040708|62472C102|XDSL|149374|MPHASE TECHNOLOGIES INC|.
20040708|625420401|MMTS|11999|MULTIMEDIA TUTORIAL SVCS INC|.
20040708|62544S101|MUCL|16199|MULTICELL TECHNOLOGIES INC|.
20040708|625453105|MGAM|78182|MULTIMEDIA GAMES INC|.
20040708|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040708|625921101|MJI|38122|MUNIYIELD (NJ)INSURED FUND INC|.
20040708|625936109|MUJ|10097|MUNIHLDGS NJ INSD FD INC|.
20040708|626298103|MFT|10568|MUNIYIELD FLORIDA INSURED FUND|.
20040708|626299101|MYD|15437|MUNIYIELD FUND INC|.
20040708|62629P105|MVT|10118|MUNIVEST FUND II INC|.
20040708|62630V109|MPA|30303|MUNIYIELD PENNSYLVANIA INSD FD|.
20040708|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040708|628351108|MLRMF|23731|MUTUAL RISK MANAGEMENT LTD|.
20040708|62845M100|MPLK|46972|MY POOL LEAKS INC|.
20040708|628558108|MYNT|32000|MYRIENT INC|.
20040708|62856E104|MYOG|16051|MYOGEN INC OC-COM|.
20040708|628690109|MYTNQ|252099|MYTURN.COM INC|.
20040708|6287ER102|NVGUF|11044|NAV ENERGY TRUST UNITS (CANADA|.
20040708|629050204|NIPNY|13456|NEC CORP ADR|.
20040708|629300104|NMXS|276442|NMXS.COM INC|.
20040708|62936P103|NPSP|49125|NPS PHARMACEUTICALS INC|.
20040708|62937G508|NRET|25881|NRG ENTERTAINMENT INC NEW|.
20040708|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040708|629445206|NVEC|254569|NVE CORPORATION NEW|.
20040708|62944Y104|NVID|20000|NVID INTL INC|.
20040708|630075109|NGEN|139946|NANOGEN INC|.
20040708|630077105|NANO|93142|NANOMETRICS INC|.
20040708|630079101|NANX|29471|NAMPHASE TECHNOLOGIES CORP|.
20040708|63007X108|NNPP|48700|NANO-PROPRIETARY INC|.
20040708|630080109|NPCT|1028047|NANOPIERCE TECHNOLOGIES INC|.
20040708|63008S108|NNOS|2734500|NANOSIGNAL CORPORATION INC|.
20040708|631100104|QQQ|972375|NASDAQ-100 SHARES|.
20040708|631103108|NDAQ|16300|NASDAQ STK MKT INC|.
20040708|631728409|NSTK|14262|NASTECH PHARMACEUTICAL INC|.
20040708|633643408|NBG|12728|NATIONAL BANK OF GREECE ADS(RP|.
20040708|636274102|NGG|13603|NATIONAL GRID TRANSCO PLC|.
20040708|637071101|NOI|35576|NATIONAL OILWELL,INC.|.
20040708|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040708|637432709|NRN|15784|NATIONAL RURAL UTILITY 6.75% N|.
20040708|637479106|NSCT|27317|NATIONAL SCIENTIFIC CORP|.
20040708|637640103|NSM|28651|NATIONAL SEMICONDUCTOR CORP|.
20040708|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040708|63857K107|NBM|29882|NATIONS BAL TARGET MAT FD INC|.
20040708|63886Q109|NGS|32500|NATURAL GAS SERVICES GROUP|.
20040708|63888P406|NHLC|29220|NATURAL HEALTH TRENDS CORP NEW|.
20040708|63910B102|NLS|44418|NAUTILUS GROUP INC (THE)|.
20040708|63935N107|NCI|13062|NAVIGANT CONSULTING INC|.
20040708|63935R108|FLYR|12026|NAVIGANT INTERNATIONAL INC|.
20040708|63936N106|NVKI|10000|NAVITRAK INTL CORP|.
20040708|640094108|NFFCA|13500|NEFF CORP CL A|.
20040708|640475505|NEOF|54375|NEOFORMA INC|.
20040708|640505103|NEOM|969751|NEOMEDIA TECHNOLOGIES INC|.
20040708|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040708|640518106|NEOP|246681|NEOPROBE CORP|.
20040708|640690301|NPNI|128500|NEPTUNE INDUSTRIES INC|.
20040708|640776308|NPTI|10000|NEPTUNE SOCIETY INC (THE) NEW|.
20040708|640902300|NEKDA|276530|NEUROTECH DEVELOPMENT CORPORAT|.
20040708|640919106|NEOL|46668|NEOPHARM INC|.
20040708|640961108|NWIS|115571|NETWORK INSTALLATION CORPORATI|.
20040708|64104P105|NESS|747878|NESS ENERGY INT'L INC|.
20040708|64107N107|NUEP|74288|NET 1 UEPS TECHNOLOGIES INC|.
20040708|64107U101|NETP|51702|NET PERCEPTIONS INC|.
20040708|64108N106|NTOP|100525|NET2PHONE INC|.
20040708|64110L106|NFLX|1847685|NETFLIX COM INC|.
20040708|64110W102|NTES|13633|NETEASE.COM INC ADS|.
20040708|64111M103|NCIS|11970|NETCURRENTS INFORMATION SVCS I|.
20040708|64111Q104|NTGR|13565|NETGEAR INC|.
20040708|64115A204|NTWK|14589|NETSOL TECHNOLOGIES INC|.
20040708|64115P102|NTIQ|10970|NETIQ CORP|.
20040708|64116M108|NTRT|44730|NETRATINGS INC|.
20040708|64117L109|NTHD|15000|NETIMPACT HOLDINGS INC|.
20040708|64120L104|NTAP|16562|NETWORK APPLIANCE CORPORATION|.
20040708|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040708|64120V102|WOLV|51290|NETWOLVES CORP|.
20040708|64121A107|NENG|131409|NETWORK ENGINES INC|.
20040708|64122D506|NPLSQ|52836|NETWORK PLUS CORP.|.
20040708|64124W106|NTII|12411|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040708|64125K101|NRMX|18270|NEUROCHEM INC|.
20040708|64125U109|NLGX|487842|NEUROLOGIX INC|.
20040708|64125Y200|NTRN|14269|NEUTRON ENTERPRISES INC (NEW)|.
20040708|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040708|641398102|NVPGF|15000|NEVADA PAC GOLD LTD|.
20040708|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040708|641876107|HYB|27136|NEW AMER HIGH INCOME FUND|.
20040708|64352D101|NCEN|167237|NEW CENTURY FINL CORP|.
20040708|64378H102|NWD|17469|NEW DRAGON ASIA CORP|.
20040708|64704E104|NMEN|29104|NEW MEDIUM ENTERPRISES INC|.
20040708|647537208|NMMG|11150|NEW MILLENNIUM MEDIA INTL INC-|.
20040708|648732105|NWSJF|46600|NEW SLEEPER GOLD CORP|.
20040708|649099207|NVEI|1584751|NEW VISUAL CORP|.
20040708|649445103|NYB|20296|NEW YORK COMM BANCORP INC|.
20040708|649604105|NTR|495246|NEW YORK MORTGAGE TRUST INC|.
20040708|649768108|NYRR|112767|NEW-YORK REGIONAL RAIL CORP|.
20040708|652526104|NKBS|43232|NEWTEK BUSINESS SERVICES, INC.|.
20040708|652903105|NEXM|71717|NEXMED INC|.
20040708|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040708|65332M103|NXLCQ|57829|NEXTWAVE TELECOM INC CL-B|.
20040708|65332V103|NXTL|13282|NEXTEL COMMUNICTIONS INC CL-A|.
20040708|65336B103|NXIA|800000|NEXIA HOLDINGS INC|.
20040708|65336T104|NXTI|50272|NEXT INC|.
20040708|653656108|NICE|23948|NICE-SYSTEMS LTD SPONS ADR|.
20040708|654113703|NIKU|65678|NIKU CORPORATION|.
20040708|65440K106|NDN|84633|$.99 ONLY STORES|.
20040708|654902204|NOK|16954|NOKIA CORP ADS (REP 1 SHARE)|.
20040708|655186104|NCRA|10525|NOCERA INC|.
20040708|655212207|NNUP|67013|NOCOPI TECHNOLOGIES INC-NEW|.
20040708|655664100|JWN|26796|NORDSTROM|.
20040708|665575106|NTO|25903|NORTHERN ORION RESOURCES INC|.
20040708|666135108|NFLD|332459|NORTHFIELD LABORATORIES INC|.
20040708|666428107|NGTE|20910|NORTHGATE INNOVATIONS INC|.
20040708|667280101|NWAC|28349|NORTHWEST AIRLINES CRP|.
20040708|667281208|NWB|39633|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040708|66737P105|NWBT|16631|NORTHWEST BIOTHERAPEUTICS INC|.
20040708|668074107|NTHWQ|365115|NORTHWESTERN CORP|.
20040708|66977X107|NCVM|144219|NOVA COMMUNICATIONS LTD|.
20040708|66986W108|NOVA|18251|NOVAMED INC DEL COM STK|.
20040708|66986X106|NVD|54050|NOVADEL PHARMA INC|.
20040708|669947400|NFI|991550|NOVASTAR FINANCIAL INC|.
20040708|669967101|NUAN|22525|NUANCE COMMUNICATIONS INC|.
20040708|670002104|NVAX|20586|NOVAVAX INC|.
20040708|670006105|NOVL|242189|NOVELL INC|.
20040708|670008101|NVLS|17879|NOVELLUS SYS INC|.
20040708|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040708|67018T105|NUS|16104|NU SKIN ENTERPRISES INC CL-A|.
20040708|67059B104|NTDL|94693|NUTECH DIGITAL INC|.
20040708|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040708|67060D107|NTC|21319|NUVEEN (CT) PREM INCM MUNI FD|.
20040708|67060U109|NPHC|16527|NUTRA PHARMA CORP|.
20040708|67062H106|NMA|15243|NUVEEN MUNI ADVANTAGE FUND|.
20040708|67062M105|NNY|12517|NUVEEN N.Y. MUN VALUE FUND|.
20040708|67062W103|NMO|32900|NUVEEN MUNI MARKET OPPORT FUND|.
20040708|67065J109|NVONF|11993|NUVO NETWORK MGMT INC|.
20040708|67066V101|NAD|11903|NUVEEN DVD ADVT MUNI FD SBI|.
20040708|67066Y105|NAC|10968|NUVEEN CALI DVD ADV MNI FD SBI|.
20040708|67067Y104|NSL|167561|NUVEEN SR INCOME FD SBI|.
20040708|670682103|NMZ|79701|NUVEEN MUNICIPAL HIGH INCOME O|.
20040708|6706L0102|NCU|14761|NUVEEN (CAL) PREM INCM MUNI FD|.
20040708|67070X101|NZF|20479|NUVEEN DIV ADV MUNI FD 3|.
20040708|67071C106|NNB|10360|NUVEEN DIV ADV MUNI FD 2|.
20040708|67071P107|NKR|11013|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040708|67071R103|NGK|15271|NUVEEN CONNECTICUT DIV ADVTG M|.
20040708|67071Y108|NGO|10738|NUVEEN CONNECTICUT DIV ADVANTA|.
20040708|67072T108|JFR|21337|NUVEEN FLOATING RATE INCOME FU|.
20040708|67072W101|JHP|15404|NUVEEN QUALITY PREFERRED INCOM|.
20040708|67073B106|JPC|13300|NUVEEN PREFERRED & CONVERTIBLE|.
20040708|67073D102|JQC|13485|NUVEEN PFD & CONV INCM FD 2|.
20040708|67083E108|OBNH|16155|OBN HLDGS INC|.
20040708|67087W104|OMOG|3981062|OMDA OIL & GAS INC|.
20040708|670928100|NUV|24880|NUVEEN MUNICIPAL VALUE FUND|.
20040708|670975101|NVC|24949|NUVEEN CALIF SELECT QUAL MUNI|.
20040708|670980101|NUO|10214|NUVEEN OHIO QULTY INCM MUN FD|.
20040708|670983105|NTX|11081|NUVEEN TEXAS QLTY INCM MUN FD|.
20040708|670985100|NUC|22559|NUVEEN CALIF QUAL INCM MUNI FD|.
20040708|671044105|OSIS|65811|OSI SYSTEMS INC|.
20040708|67106S100|OTD|33154|O2DIESEL CORP|.
20040708|67457P101|OCCM|211326|OCCAM NETWORKS INC|.
20040708|674897103|OCRI|78766|OCEAN RES INC|.
20040708|676118102|OMR|20742|ODYSSEY MARINE EXPLORATION INC|.
20040708|67612W108|ORH|37758|ODYSSEY RE HOLDINGS CORP|.
20040708|677007106|OGLEQ|39314|OGLEBAY NORTON CO|.
20040708|677070104|OHNA|131333|OHANA ENTERPRISES INC|.
20040708|678026105|OIS|31431|OIL STATES INTL INC|.
20040708|680223104|ORI|28664|OLD REPUBLIC INTL CORP|.
20040708|68158N106|OLY|79098|OLYMPIC CASCADE FINANCIAL CORP|.
20040708|68163W109|OCPNY|13830|OLYMPUS CORP SPONS ADR|.
20040708|681936100|OHI|20021|OMEGA HEALTHCARE INVESTORS INC|.
20040708|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040708|682092101|OMEF|20950|OMEGA FINL CORP|.
20040708|68210T208|OMNI|21030|OMNI ENERGY SVCS CORP|.
20040708|682128103|OVTI|410529|OMNIVISION TECHNOLOGIES INC|.
20040708|682133103|OMGV|20521|OMEGA VENTURES GROUP INC|.
20040708|68214H101|ONMH|17504|OMNI MEDICAL HLDGS INC|.
20040708|68219M105|OGHI|138267|ON THE GO HEALTHCARE INC|.
20040708|682310107|ONCY|17237|ONCOLYTICS BIOTECH INC|.
20040708|68241C109|OLKT|127819|ONE LINK 4 TRAVEL INC|.
20040708|682478102|ONFC|34119|ONEIDA FINANCIAL CORP|.
20040708|682505102|ONEI|1758594|ONEIDA LIMITED|.
20040708|682680103|OKE|28204|ONEOK INC (NEW)|.
20040708|68272M109|OSRC|18225|ONE SOURCE TECHNOLOGIES INC|.
20040708|683399109|ONXX|40570|ONYX PHARMACEUTICALS INC|.
20040708|683715106|OTEX|21295|OPEN TEXT CORP|.
20040708|683718308|OPWV|26293|OPENWAVE SYSTEMS INC NEW|.
20040708|68371P102|OPEN|31765|OPEN SOLUTIONS INC|.
20040708|68375Q106|OPLK|19843|OPLINK COMMUNICATIONS INC|.
20040708|68382T101|OCPI|19480|OPTICAL COMMUNICATIONS PDT INC|.
20040708|68383A101|OPSW|102756|OPSWARE INC|.
20040708|68386P105|OPT|15764|OPTICARE HEALTH SYSTEMS|.
20040708|68389X105|ORCL|762654|ORACLE CORPORATION|.
20040708|68554V108|OSUR|20266|ORASURE TECHNOLOGIES INC|.
20040708|685564106|ORB|10621|ORBITAL SCIENCES CORP|.
20040708|68556V106|OBTV|90963|ORBITTRAVEL.COM CORPORATION|.
20040708|68556Y100|ORBZ|15108|ORBITZ INC CL A|.
20040708|68571P506|ORCH|31359|ORCHID BIOSCIENCES INC NEW|.
20040708|685921108|OZN|70427|OREZONE RES INC CL-A|.
20040708|686122201|OREXF|14000|OREMEX RES INC|.
20040708|68618G105|OGTX|28646|ORGANETIX INC|.
20040708|68619E208|ORGN|82000|ORIGEN FINANCIAL INC|.
20040708|68749B405|ORTN|20096|ORTEC INTERNATIONAL INC NEW|.
20040708|68750P103|OCA|336891|ORTHODONTIC CTRS OF AMER|.
20040708|68750U102|VITA|24039|ORTHOVITA, INC.|.
20040708|687735100|OSYM|22896|OSAGE SYSTEMS GRP INC|.
20040708|68812R105|GENE|656396|OSCIENT PHARMACEUTICALS CORP|.
20040708|688167105|OSSI|57691|OSF INC|.
20040708|688222207|GOSHA|14205|OSHKOSH B GOSH INC CL-A|.
20040708|688400100|OSGL|10242|OSPREY GOLD CORP|.
20040708|690370101|OSTK|22837|OVERSTOCK COM INC DEL|.
20040708|69073F103|OWENQ|47312|OWENS CORNING|.
20040708|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040708|691828107|OXGN|29948|OXIGENE INC|.
20040708|693183105|PCCG|47202|PCC GROUP INC|.
20040708|693262206|PCOM|2440040|P-COM INC-NEW|.
20040708|69333Y108|PFCB|61220|P.F. CHANGS CHINA BISTRO INC|.
20040708|693419202|PMACA|52336|PMS CAPITAL CORP CL A|.
20040708|693419301|PMK|24601|PMA CAP CORP 8.50% MTHLY INC S|.
20040708|69344F106|PMCS|45049|P M C SIERRA INC|.
20040708|69344M101|PMI|32115|PMI GROUP INC (THE)|.
20040708|69345E108|PMVZF|13000|PMI VENTURES LTD|.
20040708|69366A100|PSSI|71974|PSS WORLD MEDICAL INC|.
20040708|69366M104|PTEK|14534|PTEK HOLDINGS INC|.
20040708|693677106|PYR|33800|PYR ENERGY CORP|.
20040708|69372L603|PCCL|20427|PACEL CORP  NEW|.
20040708|693737108|PHLHE|49900|PACER HEALTH CORPORATION|.
20040708|693742108|PHF|37656|PACHOLDER HIGH YIELD FD,INC.|.
20040708|69403Q308|PBME|15856|PACIFIC BIOMETRICS INC NEW|.
20040708|69403T104|PAM|18009|PACIFIC CMA INC|.
20040708|694288101|PFCE|87170|PACIFIC FUEL CELL CORP|.
20040708|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040708|694873100|PSUN|148020|PACIFIC SUNWEAR OF CAL. INC|.
20040708|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040708|69510L101|PFEH|14178|PACIFICAP ENT HLDGS INC|.
20040708|695112102|PHS|16529|PACIFICARE HEALTH SYSTEMS INC|.
20040708|69511V207|PACT|22102|PACIFICNET INC NEW|.
20040708|695210104|PKTR|57546|PACKETEER INC|.
20040708|695257105|PTV|11662|PACTIV CORPORATION|.
20040708|695526103|PGII|47984|PAGE INTL INC|.
20040708|69562E104|PRZ|331765|PAINECARE HOLDINGS INC|.
20040708|69562K100|PTIE|16938|PAIN THERAPEUTICS INC|.
20040708|696077304|PTN|192392|PALATIN TECHNOLOGIES INC|.
20040708|696639103|PHHM|116479|PALM HARBOR HOMES INC|.
20040708|69713P107|PLMO|245229|PALMONE INC|.
20040708|697154102|PSRC|229432|PALMSOURCE INC|.
20040708|697840106|PNAMF|90594|PAN AMERICAN VENTURE CORP|.
20040708|697900108|PAAS|53452|PAN AMERICAN SILVER CORP|.
20040708|69840W108|PNRA|697199|PANERA BREAD COMPANY CL-A|.
20040708|69900Q108|PMED|109677|PARADIGM MEDICAL INDS INC|.
20040708|699157103|PLLL|29230|PARALLEL PETROLEUM CORP DEL|.
20040708|699173100|PMTC|56784|PARAMETRIC TECHNOLOGY CORP|.
20040708|700215106|PKCY|37579|PARK CITY GROUP INC|.
20040708|702915307|PATY|54055|PATIENT INFOSYSTEMS INC NEW|.
20040708|703012104|PAII|39772|PATCH INTL INC|.
20040708|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040708|70336N107|PTSC|164124|PATRIOT SCIENTIFIC CORP|.
20040708|70337F103|PGOL|43923|PATRIOT GOLD CORP|.
20040708|70337V108|PTRS|89571|PATRON SYSTEMS INC|.
20040708|703395103|PDCO|17643|PATTERSON COMPANIES INC|.
20040708|703481101|PTEN|15855|PATTERSON-UTI ENERGY INC|.
20040708|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040708|704326107|PAYX|98651|PAYCHEX INC|.
20040708|704582105|PBDY|19084|PEABODYS COFFEE INC NEV|.
20040708|705015105|PSO|11827|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040708|70556K106|PSGQF|66647|PEGASUS GOLD INC|.
20040708|705904605|PGTV|521590|PEGASUS COMMUNICATIONS CORP CL|.
20040708|706552106|PMTR|26254|PREMSTAR INC.|.
20040708|707832200|PNFTQ|50537|PENN TRAFFIC COMPANY-NEW|.
20040708|707884102|PVR|24587|PENN VIRGINIA RESOURCE PTNRS|.
20040708|708160106|JCP|149189|PENNEY J.C. CO INC (HOLDING CO|.
20040708|709640106|PHSL|70783|PENTHOUSE INTERNATIONAL INC|.
20040708|709668107|PTON|10001|PENTON MEDIA INC|.
20040708|712713106|PSFT|11292|PEOPLESOFT INC|.
20040708|713661106|PPHM|59302|PEREGRINE PHARMACEUTICALS INC|.
20040708|71366Q200|PRGN|71814|PEREGRINE SYSTEMS INC COM|.
20040708|713755106|PFGC|14908|PERFORMANCE FOOD GROUP CO|.
20040708|714290103|PRGO|33271|PERRIGO CO|.
20040708|715680104|IIT|30874|PERUSAHANN PERSEROAN ADS 50 SE|.
20040708|716016209|PETC|460299|PETCO ANIMAL SUPPLIES INC|.
20040708|716382106|PETS|14643|PETMED EXPRESS INC|.
20040708|71646E100|PTR|20512|PETROCHINA CO LTD ADS(RP100 H|.
20040708|716474101|PFCXF|13321|PETROFALCON CORPORATION|.
20040708|716549100|PEO|25917|PETROLEUM & RESOURCES CORP|.
20040708|71675P109|PSCP|28636|PETROSEARCH CORP|.
20040708|716932108|PHFR|10010|PHARMACEUTICAL FORMULATNS INC|.
20040708|717045108|PEYUF|11000|PEYTO ENERGY TRUST UNITS (CDA)|.
20040708|717081103|PFE|139369|PFIZER INC|.
20040708|717139208|PARS|892998|PHARMOS CORP|.
20040708|71713J107|PHAR|16641|PHARMANETICS INC.|.
20040708|71715B409|PHRM|103692|PHARMION CORP|.
20040708|71721Q101|PHST|11748|PHARSIGHT CORPORATION|.
20040708|717265102|PD|148400|PHELPS DODGE CORP|.
20040708|71906P100|PXGP|922934|PHOENIX GROUP CORP (THE)|.
20040708|719316101|PHCHF|25707|PHOTOCHANNEL NETWORKS INC|.
20040708|719364101|PHTN|42029|PHOTON DYNAMICS INC|.
20040708|71937M100|PHPG|56968|PHOTONICS PRODUCTS GROUP INC|.
20040708|719574105|PUPS|17637|PICK-UPS PLUS INC|.
20040708|720172105|PIED|15450|PIEDMONT MINING CO|.
20040708|720186105|PNY|15556|PIEDMONT NATURAL GAS CO INC(NC|.
20040708|72200R107|PMF|22555|PIMCO MUNICIPAL INC FD|.
20040708|72200T103|PNF|14326|PIMCO NY MUNI INC FD|.
20040708|72200Y102|PNI|11159|PIMCO NY MUNI INCOME FD II|.
20040708|72201A103|PMX|10300|PIMCO MUNICIPAL INCOME FUND II|.
20040708|72201B101|PTY|41855|PIMCO CORPORATE OPPORTUNITY FD|.
20040708|72201H108|PFL|53607|PIMCO FLOATING RATE INCM FD SB|.
20040708|723655106|PDC|770589|PIONEER DRILLING COMPANY|.
20040708|723762100|MAV|13300|PIONEER MUNICIPAL HIGH INCOME|.
20040708|723787107|PXD|15083|PIONEER NAT RES CO|.
20040708|724059100|PPDA|71618|PIPELINE DATA, INC|.
20040708|725811103|PIXR|38148|PIXAR|.
20040708|72581M107|PXLW|29593|PIXELWORKS INC|.
20040708|72581P100|PVSS|33479|PIVOTAL SELF SERVICE TECH INC|.
20040708|725906101|PDG|34875|PLACER DOME INC|.
20040708|72663E106|LANPF|12500|PLAINTREE SYSTEMS INC (F)|.
20040708|72705B102|PLKC|130073|PLANETLINK COMMUNICATIONS INC|.
20040708|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040708|729132100|PLXS|46321|PLEXUS CORP|.
20040708|72940P106|PLRS|10500|PLURISTEM LIFE SYSTEM INC|.
20040708|730694106|POTP|315733|POINT THERAPEUTICS INC|.
20040708|731019105|POMH|15813|POLAR MOLECULAR HOLDING CORP|.
20040708|731068102|PII|20745|POLARIS INDUSTRIES INC.|.
20040708|731095105|PRDCQ|2694673|POLAROID CORP|.
20040708|731738100|PLMD|21724|POLYMEDICA CORP|.
20040708|73640Q105|PRAA|16931|PORTFOLIO RECOVERY ASSOCS INC|.
20040708|737027102|PRRPF|23608|PORTRUSH PETROLEUM CORP|.
20040708|738864107|PRVB|31723|POWDER RIVER BASIN & GAS CO.|.
20040708|73933E108|PWRC|1209932|POWERCHANNEL INC|.
20040708|739363109|PWAV|28921|POWERWAVE TECHNOLOGIES INC|.
20040708|73936F102|PWRI|11029|POWER2SHIP INC|.
20040708|73941X601|PJI|14981|PPLUS TR SER GSG 1 TR CTF CL A|.
20040708|740065107|PPD|1058168|PRE-PAID LEGAL SERVICES INC|.
20040708|74018X102|PPPD|29127|PRECISE POSITIONING PRODS INC|.
20040708|74022D100|PDS|39853|PRECISION DRILLING CORP|.
20040708|740294202|POCI|64037|PRECISION OPTICS INC NEW|.
20040708|74049P102|PDVN|102754|PREMIER DEV & INVT INC|.
20040708|74082G100|PSVS|22197|PRESERVATION SCIENCES INC|.
20040708|741503403|PCLN|14298|PRICELINE.COM INC NEW|.
20040708|74153Q102|PDE|55596|PRIDE INTERNATIONAL INC|.
20040708|74156D108|PMSI|26616|PRIME MED SVCS INC|.
20040708|74157A103|PMDX|15813|PRIMEDEX HEALTH SYSTEMS INC|.
20040708|74158R105|PRIM|50125|PRIMEHOLDINGS.COM INC|.
20040708|741618102|PMXX|66527|PRIMIX CORP|.
20040708|74163Q100|PKSI|30285|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040708|741929103|PRTL|258545|PRIMUS TELECOMMUNICTN GR INC|.
20040708|741930309|PWI|14478|PRIMEWEST ENERGY TRUST UNITS N|.
20040708|74266R104|PRVT|31806|PRIVATE MEDIA GROUP LTD|.
20040708|74267D203|PBIZ|32295|PRIVATE BUSINESS INC-NEW|.
20040708|74267T109|PRW|365820|PRO-PHARMACEUTICALS INC|.
20040708|74269U104|PRNW|147596|PROCERA NETWORKS INC|.
20040708|742942105|PRGF|91920|PROGINET CORP|.
20040708|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040708|74338Q100|PJTG|369757|PROJECT GROUP INC|.
20040708|743410102|PLD|31736|PROLOGIS|.
20040708|743477101|POSO|70906|PROSOFTTRAINING|.
20040708|743606105|PRSP|19138|PROSPERITY BANCSHARES INC|.
20040708|743674103|PL|56874|PROTECTIVE LIFE CORP|.
20040708|74373F100|PVCT|96644|PROVECTUS PHARMACEUTICAL INC|.
20040708|74386K104|PVX|55265|PROVIDENT ENERGY TR UT|.
20040708|744141201|FNT|46055|PROVO INTERNATIONAL,INC(NEW)|.
20040708|744283102|PROX|106425|PROXIM CORPORATION CL-A|.
20040708|744289109|PDNW|866947|PROXITY DIGITAL NETWORKS INC|.
20040708|74437C101|PSIXQ|19418|PSINET INC|.
20040708|744533605|POH|13300|PUBLIC SERVICE CO OF OK 6% SER|.
20040708|74460D570|PSAPRW|20980|PUBLIC STORAGE INC DEP SHS REP|.
20040708|746144302|PROEQ|26647|PURCHASEPRO.COM INC NEW|.
20040708|746218106|PURE|25119|PURE BIOSCIENCE|.
20040708|746853100|PPT|18100|PUTNAM PREMIER INC TR SBI|.
20040708|746927102|QLTI|25541|QLT INC|.
20040708|747260107|QTRO|52200|Q TRONICS INC|.
20040708|747268209|QTFI|2759885|QT 5 INC NEW|.
20040708|74728C307|QSND|11219|QSOUND LABS INC - NEW|.
20040708|74731J109|QDXC|18208|QUADRAX CORPORATION|.
20040708|747525103|QCOM|126305|QUALCOMM INC|.
20040708|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040708|74757N109|QLHC|31732|QUALITY OF LIFE HEALTH CORPORA|.
20040708|74758Q101|QRVI|468191|QUALITY RESTAURANT VENTURES IN|.
20040708|74762K306|QTCHQ|22775|QUANTECH LTD|.
20040708|747906204|DSS|132603|QUANTUM-DLT & STORAGE SYS GRP|.
20040708|747955102|QPRC|21407|QUEST PRODUCTS CORP|.
20040708|748203106|IQW|21127|QUEBECOR WORLD INC SUB VTG SHS|.
20040708|74823U103|QENC|27594|QUEENCH INC|.
20040708|74834L100|DGX|41884|QUEST DIAGNOSTICS INC.|.
20040708|74835U109|QCCNF|11226|QUEST CAP CORP NEW CL A|.
20040708|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040708|74835Y101|QSC|49954|QUESTCOR PHARMA INC|.
20040708|74837R104|KWK|41675|QUICKSILVER RESOURCES INC|.
20040708|748798105|QNTSQ|109125|QUINTUS CORPORATION|.
20040708|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040708|749114104|QMCI|19437|QUOTEMEDIA INC|.
20040708|749121109|Q|49738|QWEST COMMUNICATIONS INTL|.
20040708|749328100|RCG|93767|RCG COMPANIES INCORPORATION|.
20040708|749361101|RCNCQ|3693708|RCN CORP|.
20040708|74963B105|RMH|52719|RMK HIGH INCOME FD,INC.|.
20040708|74963F106|RMR|13927|RMR REAL ESTATE FD COMMON SBI|.
20040708|74963H102|RSF|211410|RMK STRATEGIC INCOME FUND INC|.
20040708|74973X105|RTGV|30056|RTG VENTURES INC|.
20040708|749931101|RDEGF|22584|RADIANT ENERGY CORP|.
20040708|750236101|RDN|11267|RADIAN GROUP INC|.
20040708|750323206|RTSX|178941|RADIATION THERAPY SVCS INC|.
20040708|75040K109|RGX|30431|RADIOLOGIX,INC|.
20040708|75040P108|ROIA|10900|RADIO ONE INC CL A|.
20040708|750468100|RDUFF|105864|RADIUS GOLD INC|.
20040708|750483109|RDXM|15014|RADIX MARINE INC|.
20040708|750611402|RADN|107262|RADYNE COMSTREAM INC|.
20040708|75061P102|RAE|113864|RAE SYSTEMS INC|.
20040708|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040708|750875106|RMKR|18944|RAINMAKER SYSTEMS INC.|.
20040708|75156P108|RCO|3601912|RAMP CORPORATION|.
20040708|75382A107|RPTN|30267|RAPTOR NETWORKS TECHNOLOGY INC|.
20040708|754055101|RSTG|271509|RASER TECHNOLOGIES INC|.
20040708|754219301|RVNM|26505|RAVEN MOON ENTERTAINMENT INC (|.
20040708|755246204|RDRTQ|43398|READ-RITE CORP NEW|.
20040708|756051207|RWNT|289350|REALITY WIRELESS NETWORKS, INC|.
20040708|75621K205|RAPRA|22400|RECKSON ASSOC RLT CP7.625%CV A|.
20040708|75623Q200|RECM|149907|RECOM MANAGED SYSTEMS INC-NEW|.
20040708|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040708|756297107|RBIFF|26103|RED BACK MINING INC|.
20040708|75689M101|RRGB|26297|RED ROBIN GOURMET BURGERS INC|.
20040708|757209119|RBAKW|730899|REDBACK NETWORKS INC WT EXP $5|.
20040708|757209127|RBAKZ|613172|REDBACK NETWORKS INC WT EXP $9|.
20040708|757209507|RBAK|35267|REDBACK NETWORKS INC NEW|.
20040708|757268107|RDFVF|27433|REDCORP VENTURES LTD|.
20040708|757479100|REDF|229062|REDIFF.COM INDIA LTD ADS|.
20040708|758204101|ENL|29694|REED ELSEVIER NV|.
20040708|758205108|RUK|25280|REED ELSEVIER PLC|.
20040708|75865X103|RFCG|14314|REFOCUS GROUP INC|.
20040708|75884M104|RGBI|52771|REGEN BIOLOGICS INC|.
20040708|75886F107|REGN|25928|REGENERON PHARMACEUTICALS INC|.
20040708|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040708|758916100|REGRF|12748|REG TECHS INC (F)|.
20040708|759680309|RDVN|21643|RENEGADE VENTURE (NEV) CORP|.
20040708|75988R108|RNVO|542031|RENOVO HOLDINGS|.
20040708|76009N100|RCII|47710|RENT-A-CENTER INC|.
20040708|760112102|RTK|300000|RENTECH, INC|.
20040708|760276105|RJET|11619|REPUBLIC AWYS HLDGS INC|.
20040708|760282103|RBNC|17404|REPUBLIC BANCORP INC|.
20040708|760844308|RCTC|10000|RESCON TECHNOLOGY CORP|.
20040708|760911107|REFR|57704|RESEARCH FRONTIERS INC|.
20040708|760975102|RIMM|36839|RESEARCH IN MOTION LTD|.
20040708|760981100|RSTO|53682|RESTORATION HARDWARE INC|.
20040708|76111T102|RSSYF|750001|RSIN SYSTEMS INC|.
20040708|761152107|RMD|33119|RESMED INC|.
20040708|76128Y102|RVI|10471|RETAIL VENTURES INC. (HOLDING|.
20040708|761525500|REV|58026|REVLON INC CL A COMMON|.
20040708|76182K105|RJR|11008|RJ REYNOLDS TOB HLDGS INC|.
20040708|761905108|RXDMF|13193|REX DIAMOND MINING CORP (F)|.
20040708|762397107|RHA|187788|RHODIA ADS(RP 1 COM FF)|.
20040708|766559603|RIGL|147083|RIGEL PHARMACEUTICALS INC NEW|.
20040708|766713101|RIMI|27172|RIM HOLDINGS INC|.
20040708|766748107|RMFRF|13800|RIMFIRE MINERALS CORP (CANADA)|.
20040708|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040708|768027104|RVTIF|24923|RIVAL TECHNOLOGEIS INC (F)|.
20040708|76913H108|RVEN|15000|RIVERSIDE ENTERTAINMENT INC|.
20040708|769320102|RSTN|12065|RIVERSTONE NETWORKS INC.|.
20040708|769749102|RMSG|397865|ROAMING MESSENGER INC|.
20040708|770035202|RNKE|97255|ROANOKE TECHNOLOGY CORP|.
20040708|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040708|774374110|RMTIW|11055|ROCKWELL MED TECHNLGS W1/26/05|.
20040708|778296103|ROST|20222|ROSS STORES INC|.
20040708|779088103|RGIDQ|105194|ROUGE IND INC HOLD CO CL-A|.
20040708|780008108|ROXI|198265|ROXIE, INC|.
20040708|78004V202|RSA|48412|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040708|780097507|RBSPRX|11600|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040708|780097804|RBSPRF|11194|ROYAL BK OF SCOTLAND GP ADS F|.
20040708|780097812|RBSPRY|24560|ROYAL BANK OF SCOTLAND GR PCL|.
20040708|780257804|RD|21200|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040708|780287108|RGLD|35372|ROYAL GOLD INC|.
20040708|78051D105|ROAKF|11936|ROYAL OAK MINES INC|.
20040708|78074G200|ROYL|46184|ROYALE ENERGY INC|.
20040708|780911103|RUBIF|13728|RUBICON MENERALS CORP (F)|.
20040708|781168208|RUBM|120813|RUBY MINING COMPANY-NEW|.
20040708|781182100|RI|13916|RUBY TUESDAY INC (GA)|.
20040708|781847108|RSHF|12663|RUSH FINANCIAL TECHNOLOGIES IN|.
20040708|783834104|BQY|254590|S&P QUALITY RANKINGS GLOBAL EQ|.
20040708|78401R101|SBSS|17913|SBS INTERACTIVE CO|.
20040708|784028102|POOL|46841|SCP POOL CORP|.
20040708|78402X107|DDD|22711|SCOLR INC|.
20040708|78403A106|SCOX|172499|SCO GROUP INC (THE)|.
20040708|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040708|78440P108|SKM|50590|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040708|784429102|SITI|286161|SLS INTERNATIONAL INC|.
20040708|78442P106|SLM|47122|SLM CORPORATION VOTING COM|.
20040708|78462F103|SPY|905908|SPDR TR UNIT SER-1|.
20040708|784723108|SSPX|35680|SSP SOLUTIONS INC|.
20040708|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040708|78484Q103|SEIH|177500|S3I HOLDINGS INC|.
20040708|786416107|SFAD|2097214|SAFE TECHNOLIGIES INTL INC|.
20040708|786449108|SFE|55178|SAFEGUARD SCIENTIFICS INC|.
20040708|78645V108|SAFSQ|20568|SAFESCRIPT PHARMACIES INC|.
20040708|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040708|786514208|SWY|90505|SAFEWAY INC|.
20040708|786578302|SFLK|1420116|SAFLINK CORP-NEW|.
20040708|790148100|JOE|17803|ST.JOE COMPANY(THE)|.
20040708|794907105|HIX|28189|SALOMON BROS HI INCM FD II INC|.
20040708|794914101|GDF|50002|SALOMON BROTHERS GLOBAL PARTNE|.
20040708|79547Q106|HIF|39359|SALOMON BROTHERS HIGH INCM FD|.
20040708|79548T109|SBW|18396|SALOMON BROTH WRLDWIDE INCM FD|.
20040708|79550V109|IMF|607189|SALOMON BROTHERS INFLATION MGT|.
20040708|795757103|SFP|1415529|SALTON INC|.
20040708|79586Q108|SPHC|73728|SAMARITAN PHARMACEUTICALS|.
20040708|795912104|SMXMF|27153|SAMEX MINNING CORP (F)|.
20040708|795916105|SMSSF|27099|SAMSYS TECHNOLOGIES INC|.
20040708|79604V105|SAMC|130280|SAMSONITE CORP|.
20040708|799549100|STUOF|38005|SAN TELMO ENERGY LTD|.
20040708|800013104|SAFM|22760|SANDERSON FARMS INC|.
20040708|80004C101|SNDK|86315|SANDISK CORP|.
20040708|800907107|SANM|145766|SANMINA-SCI CORP|.
20040708|803054204|SAP|46932|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040708|80400Q100|SENR|180430|SATELLITE ENTERPRISES CORP|.
20040708|804098101|SAY|61962|SATYAM COMPUTER SERVICES LTD|.
20040708|805147105|ZERO|14200|SAVE THE WORLD AIR INC|.
20040708|805379104|SVYR|18090|SAVOY RESOURCES CORP|.
20040708|805423100|SVVS|1080943|SAVVIS COMMUNICATIONS CORP|.
20040708|806039103|SKML|13729|SCANTEK MEDICAL INC|.
20040708|80603P107|SSFT|45880|SCANSOFT INC|.
20040708|806074209|SBSY|14034|SCARAB SYS INC NEW|.
20040708|806407102|HSIC|51017|SCHEIN (HENRY) INC|.
20040708|806683108|SCHK|42041|SCHICK TECHNOLOGIES INC|.
20040708|806870200|SMIT|16669|SCHMITT INDUSTRIES INC NEW|.
20040708|806882106|SCHN|12989|SCHNITZER STEEL INDS INC CL-A|.
20040708|807863105|SCHS|25130|SCHOOL SPECIALTY INC|.
20040708|808631105|SIDY|11970|SCIENCE DYNAMICS CORP|.
20040708|80874P109|SGMS|135468|SCIENTIFIC GAMES CORPORATION|.
20040708|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040708|81118R604|KTF|44581|SCUDDER MUNICIPAL INCOME TRUST|.
20040708|811699107|SEAC|64104|SEACHANGE INTL INC|.
20040708|81213Y108|SLIF|11901|SEALIFE CORP|.
20040708|812387108|S|46383|SEARS ROEBUCK CO|.
20040708|812578102|SGEN|53185|SEATTLE GENETICS INC|.
20040708|81369Y100|XLB|1163809|SELECT SECTOR SPDR FD-MATERIAL|.
20040708|81369Y407|XLY|1035867|SELECT SECTOR SPDR-CONSUMER DI|.
20040708|81369Y506|XLE|45903|ENERGY SECTOR SPDR|.
20040708|81369Y605|XLF|183807|FINANCIAL SECTOR SPDR|.
20040708|81369Y704|XLI|102312|INDUSTRIAL SECTOR SPDR|.
20040708|81369Y803|XLK|66159|TECHNOLOGY SECTOR SPDR|.
20040708|813705100|SCUR|21256|SECURE COMPUTING CORP|.
20040708|815793104|SEGNY|30939|SEGA CORPORATION SPONS ADR|.
20040708|815801105|SZI|19205|SEGMENTZ INC|.
20040708|816074306|SEIEQ|377719|SEITEL INC|.
20040708|816078307|SKHSY|10300|SEKISUI HOUSE LTD SPONS ADR|.
20040708|816343107|SQF|17003|SELIGMAN QUALITY MUNI FUND INC|.
20040708|816636203|SMH|48647|SEMICONDCTR HLDRTST DP12/31/40|.
20040708|81663N206|SMI|64967|SEMICONDUCTOR MANUFACTURING IN|.
20040708|81684P107|DLK|59417|SEMOTUS SOLUTIONS INC|.
20040708|816851109|SRE|19742|SEMPRA ENERGY|.
20040708|816909105|SMTL|12581|SEMITOOL INC|.
20040708|816918205|SNTO|41489|SENTO CORPORATION NEW|.
20040708|81724Q107|SNMX|28975|SENOMYX INC|.
20040708|81725R104|SEHO|10775|SENSE HOLDINGS INC|.
20040708|81727D202|SNIO|29568|SENTICORE INC NEW|.
20040708|81732K100|SSDUF|20830|SENTRY SELECT DIV INCOME TR (C|.
20040708|81735E101|SQUM|68335|SEQUIAM CORPORATION|.
20040708|817430200|SQNC|19000|SEQUOIA INTERESTS CORPORATION|.
20040708|81747S106|SRCI|758353|SERAC HOLDINGS INC|.
20040708|817492101|SRNA|76851|SERENA SOFTWARE INC|.
20040708|81752M101|SRA|177470|SERONO SA ADS(RP 1/40 BEARER|.
20040708|817565104|SRV|59725|SERVICE CORP INTL|.
20040708|817813108|SETO|19755|SETO HOLDINGS INC|.
20040708|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040708|820280105|SGR|10168|SHAW GROUP INC. (THE)|.
20040708|822703609|SC|12399|SHELL TRANS&TDG PUB LTD DS|.
20040708|822825105|SHRN|397782|SHELRON GROUP INC|.
20040708|823222104|STLOF|559014|SHEP TECHNOLOGIES INC|.
20040708|824596100|SHG|48091|SHINHAN FINL GRP CO LTD ADS(RE|.
20040708|824631105|SKLKY|16905|SHINSEI BANK LTD TOKYO SPONS A|.
20040708|824841407|SSDOY|36580|SHISEIDO CO LTD SPON ADR|.
20040708|825549108|SHFL|33276|SHUFFLE MASTER INC|.
20040708|826170102|SEBL|35970|SIEBEL SYSTEMS INC|.
20040708|82620P102|BSRR|23605|SIERRA BANCORP|.
20040708|826428104|SRP|15273|SIERRA PACIFIC RES (NEW)|.
20040708|826428203|SRC|13361|SIERRA PAC RES (PIES)|.
20040708|826516106|SWIR|14000|SIERRA WIRELESS INC|.
20040708|826565103|SIGM|1122960|SIGMA DESIGNS INC|.
20040708|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040708|826919102|SLAB|78470|SILICON LABORATORIES INC|.
20040708|827056102|SGI|2220828|SILICON GRAPHICS INC|.
20040708|82705T102|SIMG|14783|SILICON IMAGE INC|.
20040708|827064106|SIVB|15645|SILICON VALLEY BANCSHARES|.
20040708|827084864|SPIL|275307|SILICONWARE PRECISON IND ADS|.
20040708|827906207|SLGLF|1022088|SILVERADO GOLD MINES LTD|.
20040708|828145102|SSSU|165000|SILVER SCREEN STUDIOS INC|.
20040708|828234203|SVSE|11602|SILVER STAR ENERGY INC NEW|.
20040708|829226109|SBGI|27824|SINCLAIR BROADCAST GP INC CL A|.
20040708|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040708|829669100|RNAI|39177|SIRNA THERAPEUTICS INC|.
20040708|82966U103|SIRI|436575|SIRIUS SATELLITE RADIO INC|.
20040708|82967Y104|SIR|65625|SIRVA INC|.
20040708|82980W101|SYTE|11511|SITESTAR CORPORATION|.
20040708|82981V201|SRKS|54861|SITE WORKS INC NEW|.
20040708|83001P505|PKSPRB|25606|SIX FLAGS (PIERS) PRF STK|.
20040708|830798401|SKNS|17001|SKOLNIKS INC|.
20040708|83082V207|SBWL|399000|SKYBRIDGE WIRELESS INC NEW|.
20040708|83085N103|SKYC|15000|SKYLYNX COMM INC|.
20040708|83088D102|SWYC|225275|SKYWAY COMMUNICATIONS HLDG COR|.
20040708|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040708|831698105|SMVD|14507|SMARTVIDEO TECHNOLOGIES INC|.
20040708|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040708|83169M302|SSRV|41577|SMARTSERV ONLINE INC NEW|.
20040708|831913108|SMTR|49570|SMARTIRE SYSTEMS INC|.
20040708|832154108|SMSI|17476|SMITH MICRO SOFTWARE INC|.
20040708|833672108|SCKT|43717|SOCKET COMMUNICATIONS INC|.
20040708|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040708|83408W103|SOHU|929683|SOHU.COM INC|.
20040708|834182107|SLR|23248|SOLECTRON CORP|.
20040708|83422R106|SOLIF|142510|SOLITARIO RESOURCES CORP (F)|.
20040708|834376105|SOLUQ|22799|SOLUTIA INC|.
20040708|835448101|SONX|17000|SONEX RESEARCH INC|.
20040708|83545M109|SNCI|18821|SONIC INNOVATIONS INC|.
20040708|83545R108|SOFO|157633|SONIC FOUNDRY INC|.
20040708|835460106|SNIC|18278|SONIC SOLUTIONS|.
20040708|83546Q109|SBLUQ|78387|SONICBLUE INCORPORATED|.
20040708|83568V101|SNRN|90604|SONORAN ENERGY INC|.
20040708|83568W109|SONT|303815|SONTRA MED CORP|.
20040708|836144105|SOR|12842|SOURCE CAPITAL INC|.
20040708|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040708|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040708|843901109|SOARF|26500|SOUTHERNERA RES LTD (F)|.
20040708|844030106|SUG|17861|SOUTHERN UNION CO|.
20040708|846001105|SWWE|14767|SOUTHWESTN WATER EXPLORATN CO|.
20040708|84610H108|SSS|114388|SOVRAN SELF STORAGE INC|.
20040708|84611B100|SOYO|39400|SOYO GROUP INC|.
20040708|846241107|SPDV|34958|SPACEDEV INC|.
20040708|846330108|SNF|12502|SPAIN FUND INC|.
20040708|847248101|HDTV|211247|SPATIALIGHT INC|.
20040708|84725L101|SPAZ|24161|SPATIALIZER AUDIO LABS INC|.
20040708|847309101|SJCK|208917|SPEAR & JACKSON INC|.
20040708|84761M112|SPCSW|32624|SPECTRASITE INC WTS EXP 2/10/1|.
20040708|84762W101|SPOP|10000|SPECTRUM ORGANIC PRODS INC|.
20040708|84763A108|SPPI|491684|SPECTRUM PARMACEUTICALS INC|.
20040708|84763F107|SSPI|127472|SPECTRUM SIGNAL PROCESSING INC|.
20040708|84764A107|SPSC|32467|SPECTRUM SCIENCES & SOFTWARE H|.
20040708|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040708|848420105|SFN|18362|SPHERION CORP|.
20040708|848457107|SPGLQ|10336|SPIEGEL INC CL-A N.V.|.
20040708|84855W109|SKE|11623|SPINNAKER EXPLORATION CO|.
20040708|848934105|SPLN|26100|SPORTSLINE.COM INC.|.
20040708|85227G102|STTS|151128|ST ASSEMBLY TEST SERVICES LTD|.
20040708|852312305|STAA|41339|STAAR SURGICAL CO|.
20040708|85231F207|SPCPRA|14900|ST PAUL CAP TR I PFD|.
20040708|85254C305|STGS|10907|STAGE STORES INC|.
20040708|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040708|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040708|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040708|855030102|SPLS|74100|STAPLES INC|.
20040708|85517P101|STSI|13775|STAR SCIENTIFIC INC|.
20040708|855244109|SBUX|190694|STARBUCKS CORPORATION|.
20040708|85528N103|SRFDF|45300|STARFIELD RESOURCES INC|.
20040708|857477103|STT|37732|STATE STREET CORP|.
20040708|857689103|STN|12825|STATION CASINOS INC|.
20040708|85771P102|STO|18009|STATOIL ASA ADS (1 ORD)|.
20040708|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040708|858119100|STLD|12970|STEEL DYNAMICS INC|.
20040708|85815M107|SCLD|22080|STEELCLOUD INC|.
20040708|858557101|SLRXF|15028|STELLAR INTL INC (CANADA)|.
20040708|85857R105|STEM|226710|STEMCELLS INC|.
20040708|858912108|SRCL|10480|STERICYCLE INC|.
20040708|85914Q207|SVSN|118873|STEREO VISION ENTMT INC NEW|.
20040708|859410102|SRLM|33764|STERLING MNG CO|.
20040708|86126T203|STKR|36849|STOCKERYALE INC|.
20040708|861567105|SOSA|35352|STOLT OFFSHORE SA ADS COM|.
20040708|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040708|861837102|STG|132912|STONEPATH GROUP INC|.
20040708|861922102|SGAL|115900|STORAGE ALLIANCE INC|.
20040708|86210N104|SENGQ|39916|STORAGE ENGINE INC|.
20040708|86211A101|SOS|23750|STORAGE COMPUTER CRP|.
20040708|86272R100|SIII|11260|STRATEGIC INTERNET INVESTMENTS|.
20040708|862926102|SGLBF|50000|STRATOS GLOBAL CORP|.
20040708|863077103|STHJF|71350|STRATHMORE MINERALS CORP|.
20040708|86311R202|GJJ|30700|STRUCTURED REPKG ASSET BKD TR|.
20040708|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040708|86323Q101|STNYF|28740|STREAM COMMUNICATIONS NETWORK|.
20040708|863308102|FEU|49470|STREETTRACKS DOW JONES STOXX 5|.
20040708|86330E208|ELV|11175|ST TR DOW JNS U.S. LG CAP VAL|.
20040708|86330E307|DSG|19240|ST TR DOW JNS U.S. SM CAP GRTH|.
20040708|86330E406|DSV|16329|ST TR DOW JNS U.S. SM CAP VAL|.
20040708|86330E505|DGT|64337|ST TR DOW JNS GLOB TITANS INDX|.
20040708|86330E604|RWR|13515|ST TR WILSHIRE REIT INDEX|.
20040708|86330E703|MTK|31621|ST TR MRG STLY TECH INDX FD|.
20040708|86336M105|SGHT|19143|STRONGHOLD TECHNOLOGIES INC|.
20040708|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040708|86428P107|SBJX|48020|SUBJEX CORP|.
20040708|864482104|SPH|88675|SUBURBAN PROPANE PARTNERS L.P.|.
20040708|865378103|SLPH|179162|SULPHCO INC|.
20040708|86606A104|SEVT|24385|SUMMITT ENVIRONMENTAL CORP INC|.
20040708|866366107|SUMU|29296|SUMMUS INC|.
20040708|866796105|SLF|18113|SUN LIFE FINANCIAL INC|.
20040708|866810104|SUNW|25292|SUN MICROSYSTEMS INC|.
20040708|866933401|SUNH|21208|SUN HEALTHCARE GROUP INC-NEW|.
20040708|867373102|SGIHF|12132|SUNGOLD INTL HLDGS CORP|.
20040708|86737U102|SSY|11701|SUNLINK HEALTH SYSTEMS INC|.
20040708|86744M101|SCMI|320375|SUNNCOMM INTERNATIONAL INC|.
20040708|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040708|86768K106|SRZ|26638|SUNRISE SENIOR LIVING, INC. CO|.
20040708|86769Q102|SGCNF|48670|SUNRIDGE GOLD CORP(F)|.
20040708|86787D208|SNRR|303201|SUNTERRA CORP (NEW)|.
20040708|867931107|SCON|91291|SUPERCONDUCTOR TECHS INC|.
20040708|868059106|SUPG|543417|SUPERGEN INC|.
20040708|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040708|86866R102|SURE|215059|SUREBEAM CORPORATION|.
20040708|86866W101|SSTY|14480|SURE TRACE SECURITY CORP|.
20040708|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040708|86876F106|SFCI|14952|SURFACE TECH INC|.
20040708|868873100|SRDX|533965|SURMODICS INC|.
20040708|868905100|SURBF|73842|SUR AMERICAN GOLD CORP (F)|.
20040708|87089C104|SWME|1022464|SWISS MEDICA INC|.
20040708|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040708|871206108|SCMR|20250|SYCAMORE NETWORKS INC|.
20040708|871503108|SYMC|19460|SYMANTEC CORP|.
20040708|871607107|SNPS|66716|SYNOPSYS INC|.
20040708|87160C106|SYNX|11576|SYNERGX SYS INC|.
20040708|87161C105|SNV|40220|SYNOVUS FINANCIAL CORP|.
20040708|87162Q103|SYBD|18577|SYNTHETIC BLOOD INTL INC|.
20040708|87217M107|TTGG|34061|T & G2|.
20040708|87233W105|TCPI|18965|TCPI INC|.
20040708|872384102|TPP|30772|TEPPCO PARTNERS LP UNIT L P I|.
20040708|872540109|TJX|71865|TJX COMPANIES INC|.
20040708|872549100|TLCV|11400|TLC VISION CORPORATION|.
20040708|87258E303|TMCI|11702|TM CENTURY INC|.
20040708|87260Y107|TNXT|38137|TNX TELEVISION HOLDINGS INC|.
20040708|87280R108|TYW|16950|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040708|872916101|TVIN|10827|T V I CORP (NEW)|.
20040708|872917109|TVIPF|38417|TVI PACIFIC INC(F)|.
20040708|873168504|TXUPRC|10660|TXU CORP CORPORATE UNITS|.
20040708|87377N101|TAGOF|12458|TAG OIL LTD|.
20040708|874039100|TSM|38278|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040708|87425E103|TLM|71069|TALISMAN ENERGY INC|.
20040708|87582U106|TNGO|83983|TANGO INC|.
20040708|87588Q109|TNOX|27702|TANOX INC|.
20040708|876031105|TPPH|65574|TAPESTRY PHARMACEUTICALS INC|.
20040708|876137100|TGY|18166|TARGETS TST XVI 8% (TARGETS) D|.
20040708|87614B100|TBM|306213|TARGETS TRUST XV TARGETED GROW|.
20040708|87614G109|TTA|13590|MORGAN STLY % TARGET W/RSP COM|.
20040708|876511106|TKOCF|40051|TASEKO MINES LTD|.
20040708|87651B104|TASR|2906258|TASER INTERNATIONAL INC|.
20040708|87652D109|TKER|2189061|TASKER CAPITAL CORPORATION|.
20040708|876556200|TFRY|26561|TASTY FRIES INC-NEW|.
20040708|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040708|878508100|TEVT|13598|TECHNICAL VENTURES INC|.
20040708|878610104|TCPS|25253|TECHNOCONCEPTS INC|.
20040708|878920206|TTXI|48736|TELCO-TECHNOLOGY INC-NEW-|.
20040708|879118107|TKRN|20563|TEKRON INC|.
20040708|879238103|TSU|24131|TEL CELULAR SUL PT ADS(RP10000|.
20040708|879246106|TNE|136207|TELE NORTE LEST PRT ADS(RP1000|.
20040708|879274108|TCOM|41953|TELECOM COMMUNICATIONS INC|.
20040708|879282200|TCPD|60000|TELECOMMUNICATION PRODUCTS INC|.
20040708|87929A102|TSP|34672|TELECOMUNIC S PAU ADS(RP1000PF|.
20040708|87929J103|TSYS|12311|TELECOMMUNICATIONS SYS INC "A"|.
20040708|879322105|TLDG|21150|TELEDIGITAL INC|.
20040708|879360105|TDY|13107|TELEDYNE TECHNOLOGIES INC|.
20040708|879403780|TMX|46535|TELEFONOS DE MEX ADR(REP 20-L)|.
20040708|87943Q109|TKA|50971|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040708|87946Q106|TLPE|39806|TELEPLUS ENTERPRISES INC|.
20040708|87952L108|TCP|18397|TELES CELULAR PRT ADS(RP2500PF|.
20040708|87956P204|TWSTY|31161|TELEWEST COMMUNICATIONS PLC AD|.
20040708|879604106|TKO|262731|TELKONET INC|.
20040708|879664100|TLAB|469385|TELLABS INC|.
20040708|87969M107|TELS|18617|TELS CORPORATION|.
20040708|87971M202|TU|89768|TELUS CORP NON-VOTING SHS|.
20040708|879939106|TTEC|19554|TELETECH HOLDINGS INC|.
20040708|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040708|88022F105|TRF|11430|TEMPLETON RUSSIA & EAST EURO F|.
20040708|88031M109|TS|27904|TENARIS S.A. ADS (EA REPTG 10|.
20040708|88033G100|THC|53721|TENET HEALTHCARE CORPORATION|.
20040708|88033T102|TNTU|17279|TENGTU INTL CORP|.
20040708|880915103|TRA|97907|TERRA INDUSTRIES INC|.
20040708|881448104|TWW|1345855|TERREMARK WORLDWIDE,INC|.
20040708|881609101|TSO|12641|TESORO PETROLEUM|.
20040708|881624209|TEVA|18323|TEVA PHARMACEUTCL INDS ADR|.
20040708|88162A205|TPE|17254|TETON PETROLEUM COMPANY (NEW)|.
20040708|88162G103|TTEK|30950|TETRA TECH INC|.
20040708|882508104|TXN|14979|TEXAS INSTRUMENTS|.
20040708|882892102|TXEO|22927|TEXEN OIL & GAS INC.|.
20040708|88335R101|TGLO|531605|THEGLOBE.COM INC|.
20040708|883550105|TMXIQ|11451|THERMATRIX INC|.
20040708|883556102|TMO|17687|THERMO ELECTRON CORP|.
20040708|883623209|KOOL|43505|THERMOGENESIS CORP NEW|.
20040708|884099102|THTHF|62150009|THINKPATH INC|.
20040708|884120106|TDCB|167668|THIRD CENTURY BANCORP|.
20040708|88431N103|TSLMF|120886|THISTLE MINING INC|.
20040708|885175307|THOR|44265|THORATEC CORPORATION|.
20040708|885218107|TMA|35510|THORNBURG MORTGAGE INC|.
20040708|88553X103|TDFXQ|40951|3DFX INTERACTIVE INC|.
20040708|88579F102|TDCP|14200|3DICON CORPORATION|.
20040708|88632Q103|TIBX|123597|TIBCO SOFTWARE INC|.
20040708|886405109|TIDE|16483|TIDELANDS OIL & GAS CORP|.
20040708|886501105|TIET|13157|TIE TECHNOLOGIES INC|.
20040708|88673X108|TIGR|80677|TIGER TELEMATICS INC|.
20040708|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040708|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040708|887317105|TWX|63793|TIME WARNER INC.|.
20040708|887319101|TWTC|11135|TIME WARNER TELECOM INC|.
20040708|88825M109|TSSR|37647|TISSERA INC|.
20040708|888266103|TTN|86911|TITAN CORP|.
20040708|888278108|TTGH|98426|TITAN GEN HLDGS INC|.
20040708|888706108|TIVO|159329|TIVO INC|.
20040708|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040708|889728200|TOMO|55463|TOM ONLINE INC SPONS ADR (CAYM|.
20040708|890888100|TRBY|20575|TORBAY HOLDINGS INC|.
20040708|891013104|TRU|10540|TORCH ENERGY ROYALTY TRUST|.
20040708|891479107|TOVC|49698|TORVEC INC|.
20040708|89147L100|TYG|18713|TORTOISE ENERGY INFRASTRUCTURE|.
20040708|89151E109|TOT|52035|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040708|891548307|TSSW|10844|TOUCHSTONE SOFTWARE CORP-NEW-|.
20040708|89154R107|TSNU|106174|TOUCHSTONE RESOURCES USA INC|.
20040708|891706301|TWRCP|26500|TOWER AUTO CAP TR PFD CONV 6.7|.
20040708|891707101|TWR|595899|TOWER AUTOMOTIVE INC|.
20040708|892081100|TCT|23846|TOWN & COUNTRY TRUST (THE)|.
20040708|892331307|TM|11687|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040708|892335100|TOY|70079|TOYS R US INC (HLDG CO)|.
20040708|89323B207|TSRG|52569|TRANS ENERGY INC|.
20040708|893256107|TMXT|10158|TRANS MAX TECH INC|.
20040708|893416107|TSAI|37891|TRANSACTION SYS ARCHITECTS C-A|.
20040708|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040708|893662106|TGA|12131|TRANSGLOBE ENERGY CORP|.
20040708|893716100|TTHPF|100000|TRANSITION THERAPEUTICS INC|.
20040708|893735100|TKTX|14488|TRANSKARYOTIC THERAPIES INC|.
20040708|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040708|89376N108|TMXN|56846|TRANSMERIDIAN EXPLORATION INC|.
20040708|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040708|89376R109|TMTA|137776|TRANSMETA CORPORATION|.
20040708|89388V106|TRPL|18416|TRANSPORTATION LOGISTICS INTL|.
20040708|894065101|TXCC|197298|TRANSWITCH CORP|.
20040708|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040708|89421Q106|TZOO|277032|TRAVELZOO INC|.
20040708|894727106|TEGY|32343|TREMISIS ENERGY ACQUISITION CO|.
20040708|89531P105|TWP|102146|TREX CO INC|.
20040708|89532A107|TYRIA|97616|TREY RES INC CL A|.
20040708|895919108|TRID|26216|TRIDENT MICROSYSTEMS INC|.
20040708|896047107|TRB|26577|TRIBUNE COMPANY|.
20040708|896106101|TMAR|422328|TRICO MARINE SERVICES INC|.
20040708|89625S106|TMEG|67003|TRIMEDIA ENTERTAINMENT GROUP I|.
20040708|896263100|TRMS|74669|TRIMERIS INC|.
20040708|896438108|TRIB|132115|TRINITY BIOTECH PLC SPONS ADR|.
20040708|89672P104|TRPH|22138|TRIPATH TECHNOLOGY INC|.
20040708|89677M106|TPC|84320|TRITON PCS HOLDINGS CL-A|.
20040708|896882107|TZIX|46305|TRIZETTO GROUP INC|.
20040708|89707M100|TPBV|57549|TROPICAL BEVERAGE INC|.
20040708|89708P102|TSIC|207123|TROPICAL SPORTSWEAR INTL CORP|.
20040708|897842308|TRHL|44192|TRUE HEALTH INC NEW|.
20040708|898168109|DJT|111364|TRUMP HOTELS & CASINO RESORTS|.
20040708|898697107|TCOW|33555|TUCOWS INC|.
20040708|899694103|TUMIF|13704|TUMI RESOURCES LTD (CANADA)|.
20040708|899905103|TRBD|47439|TURBODYNE TECHNOLOGIES INC (F)|.
20040708|900006107|TRBO|74045|TURBOCHEF TECHNOLOGIES INC|.
20040708|900111204|TKC|25300|TURKCELL ILLET ADS (NEW)|.
20040708|900145103|TKF|10596|TURKISH INVESTMENT FUND|.
20040708|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040708|901167106|TWTR|15271|TWEETER HOME ENTERTMT GR INC|.
20040708|90130C206|TFCT|3552257|21ST CENTURY TECHNOLOGIES INC|.
20040708|901314203|TFSM|81048|24/7 REAL MEDIA INC. NEW|.
20040708|90136Q100|TCHC|16017|21ST CENTURY HLDGS CO.|.
20040708|902549500|UALAQ|16273513|UAL CORP(NEW)|.
20040708|902549708|UALZQ|90877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040708|90254Y208|UALNQ|340963|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040708|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040708|902924208|USVO|16830|USA VIDEO INTERACTIVE CRP|.
20040708|902973304|USB|29085|U.S.BANCORP (NEW)|.
20040708|903236107|URS|12040|URS CORP|.
20040708|90328M107|USNA|11505|USANA HEALTH SCIENCES INC|.
20040708|90328S401|USTT|1259077|USA TECHNOLOGIES INC-NEW|.
20040708|903293405|USG|129666|USG CORP (NEW)|.
20040708|90331S109|CLEC|30311|US LEC CORP CL-A|.
20040708|90333H101|USIH|71684|U S I HLDGS CORP|.
20040708|90335W106|USTC|115000|USA TELCOM INTERNATIONALE|.
20040708|90337L108|USPH|26287|U.S.PHYSICAL THERAPY INC|.
20040708|90338R104|UNWR|62137|US UNWIRED INC|.
20040708|90341J107|UMSY|206164|U.S. MEDSYS CORP|.
20040708|903474302|UPCS|77686|UBIQUITEL INC.|.
20040708|90351R106|UGMI|60342|UGOMEDIA INTERACTIVE CORPORATI|.
20040708|903849107|ULTE|1202582|ULTIMATE ELECTRONICS INC|.
20040708|90384V207|UFSY|10379|ULTIMATE FRANCHISE SYSTEMS INC|.
20040708|90458E107|UBB|10900|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040708|904669108|UDGI|25604|UNIDIGITAL INC|.
20040708|90467L209|UFAB|64665|UNIFAB INTL INC NEW|.
20040708|904767704|UL|10261|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040708|907818108|UNP|19389|UNION PACIFIC CORPORATION|.
20040708|909839102|UCFC|10000|UNITED COMMUNITY FINANCIAL CP|.
20040708|909864100|UCPJ|18459|UNITED CO CORP|.
20040708|910189109|UDVE|59102|UNITED DEVELOPMENT INT'L|.
20040708|910852201|UMCI|15000|UNITED MEDICORP INC|.
20040708|910873207|UMC|124675|UNITED MICROELECTRONICS CORP|.
20040708|911459105|USBI|29007|UNITED SECURITY BANCSHARES INC|.
20040708|911460103|UBFO|71486|UNITED SECURITY BANCSHARES|.
20040708|911905503|UAIR|136008|US AIRWAYS GROUP INC CL A NEW|.
20040708|912023207|USGL|10549|U S GOLD CORP|.
20040708|912909108|X|15959|UNITED STATES STEEL CP|.
20040708|91324P102|UNH|10858|UNITEDHEALTH GROUP INC|.
20040708|913347100|UTYW|87629|UNITY WIRELESS CORPORATION|.
20040708|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040708|913427209|UCSY|1518822|UNIVERSAL COMMUNICATION SYSTEM|.
20040708|913459103|UDTT|562376|UNIVERSAL DETECTION TECHNOLOGY|.
20040708|91349P103|USXP|52299|UNIVERSAL EXPRESS INC|.
20040708|913586103|UGHO|319609|UNIVERSAL GUARDIAN HLDGS INC|.
20040708|91359M107|UIBI|210690|UNIVERSAL ICE BLAST INC|.
20040708|915301204|UPGD|13234|UPGRADE INTL CORP|.
20040708|91688L101|UPTD|10602|UPTREND CORP|.
20040708|917190100|UBAL|705000|URBANALIEN CORPORATION|.
20040708|91729G301|UDW|213567|US DATAWORKS, INC (NEW)|.
20040708|91729J107|USGA|31562|US GLOBAL NANOSPACE INC|.
20040708|91730T201|USCS|11910|USCORP|.
20040708|91732M105|USUR|260298|USURF AMERICA,INC|.
20040708|917920100|VITX|51630|V.I. TECHNOLOGIES INC|.
20040708|91819B105|LNUX|60281|VA SOFTWARE CORP|.
20040708|918278201|VNEC|156628|V-ONE CORPORATION NEW|.
20040708|91828L102|VNTB|147062|V-NET BEVERAGE INC|.
20040708|918914102|VLNC|60971|VALENCE TECHNOLOGY INC|.
20040708|919134304|VLEEY|10427|VALEO SPONS ADR|.
20040708|91913E302|VLTS|167389|VALENTIS INC|.
20040708|91915P107|VLDI|777701|VALIDIAN CORPORATION|.
20040708|92046N102|VCLK|53351|VALUECLICK INC|.
20040708|920909108|VMT|13053|VAN KAMP CAP MUNI INCM TR|.
20040708|920911104|VIT|65308|VAN KAMP CAP HI INCM TST|.
20040708|920929106|VGM|75400|VAN KAMP CAP TST INVT GRD MNI|.
20040708|920961109|VVR|28497|VAN KP CP SR INCM TST|.
20040708|921020103|VDM|28000|VAN DER MOOLEN HOLDING N.V.|.
20040708|921941100|VNVNF|14785|VANESSA VENTURES LTD|.
20040708|92204A504|VHT|50982|VANGUARD HEALTH CARE INDEX FUN|.
20040708|92204A876|VPU|18160|VANGUARD UTILITIES INDEX FUND|.
20040708|922122106|VRC|33098|VARCO INTERNATIONAL INC(NEW)|.
20040708|922281100|VSTY|21984|VARSITY GROUP INC|.
20040708|92230Y104|VDSI|44843|VASCO DATA SECURITY INTL INC|.
20040708|92231M109|VASC|25132|VASCULAR SOLLUTIONS INC|.
20040708|92232R107|VAPH|25840|VASO ACTIVE PHARM INC CL A|.
20040708|92240C308|VCMP|40714|VCAMPUS CORP|.
20040708|922576103|VLVT|25922|VELTEX CORP|.
20040708|92261Q202|VNX|28250|VENDINGDATA CORP|.
20040708|922793104|VTIV|22000|VENTIV HEALTH INC|.
20040708|922908611|VBR|53515|VANGUARD SMALL CAP VALUE INDEX|.
20040708|922908637|VV|29804|VANGUARD LARGE CAP INDEX FD|.
20040708|922908736|VUG|13432|VANGUARD GROWTH INDEX FUND|.
20040708|922908744|VTV|15938|VANGUARD VALUE INDEX FD|.
20040708|922908769|VTI|99101|VANGUARD TOTAL STK MKT INDX FD|.
20040708|923275101|VENSQ|46349|VENTURE STORES INC|.
20040708|92335X100|VRDOQ|55132|VERADO HOLDINGS INC|.
20040708|923394100|VDYS|446236|VERISYS INC|.
20040708|923428106|VRDE|464025|VERIDIEN CORP|.
20040708|92342S102|VRDM|10794|VERIDIUM CORP|.
20040708|92342W103|VRDI|42691|VERIDICOM INTERNATIONAL INC|.
20040708|92343P107|VTS|35229|VERITAS DGC INC.|.
20040708|924907108|VRTL|12650|VERTEL CORP|.
20040708|925284101|VSNT|20041|VERSANT CORP|.
20040708|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040708|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040708|925317109|VRSO|97373|VERSO TECHNOLOGIES INC.|.
20040708|925322109|VETX|55668|VERTEX INTERACTIVE INC|.
20040708|92532L206|VERT|207136|VERTICALNET INC|.
20040708|92532R203|VCSY|103238|VERTICAL COMPUTER SYS INC-NEW-|.
20040708|925489106|VSTN|23885|VESTIN GROUP INC|.
20040708|925524100|VIA|11879|VIACOM INC CL A|.
20040708|925524308|VIAB|17900|VIACOM INC CL B|.
20040708|92552Q101|VLNK|65735|VIALINK COMPANY (THE)|.
20040708|92552R109|VVIXXXX|18604|VIAD CORP|.
20040708|92552R406|VVI|577825|VIAD CORP (NEW)|.
20040708|92553T104|VFIN|17352|VFINANCE INC|.
20040708|925621104|VCRYF|11501|VICEROY EXPLORATION LTD (CANAD|.
20040708|925808107|VICM|116112|VICOM INC|.
20040708|925903106|VICI|119412|VICTOR INDS INC (IDAHO)|.
20040708|925912107|VNWI|12330|VIA NET.WORKS INC|.
20040708|92644A106|VTYC|42727|VICTORY CAPITAL HLDGS CORP|.
20040708|926706102|VYST|12951|VIEW SYSTEMS INC|.
20040708|92675K106|VISG|55232|VIISAGE TECHNOLOGY INC|.
20040708|927077206|VGBK|12810|VILLAGE GREEN BOOKSTORE INC|.
20040708|927624106|VION|844557|VION PHARMACEUTICALS INC|.
20040708|92762R105|VPER|135000|VIPER NETWORKS INC.|.
20040708|927638403|VRA|314464|VIRAGEN INC NEW|.
20040708|92764R103|VRAL|17648|VIRAL GENETICS INC DEL|.
20040708|927926204|VGZ|11887|VISTA GOLD CORP (NEW)|.
20040708|928241108|VPHM|42926|VIROPHARMA INC|.
20040708|92827K103|VTSI|49320|VIRTRA SYSTEMS, INC.|.
20040708|92829M107|VSYS|54680|VISCOUNT SYSTEMS INC|.
20040708|92831U105|VJET|24692|VISIJET INC|.
20040708|92832B106|VBAL|14100|VISION BANCSHARES INC (AL)|.
20040708|92834Q101|VICC|18094|VISTA CONTL CORP|.
20040708|928369305|VMTI|24773|VISTA MEDICAL TECHNOLOGIES INC|.
20040708|92839U107|VC|91622|VISTEON CORPORATION|.
20040708|928428309|VDAT|57655|VISUAL DATA CORP|.
20040708|92846M106|VCBE|14220|VITACUBE SYSTEMS HLDGS INC|.
20040708|92846Y100|VTLV|317160|VITAL LIVING INC|.
20040708|928483106|VWKS|12681|VITALWORKS INC|.
20040708|92850E107|VVN|19954|VITRAN CORPORATION|.
20040708|92851M108|VROT|34489|VITROTECH CORP|.
20040708|92851S204|V|152786|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040708|92855T109|VZRO|280675|VIZARIO INC|.
20040708|92861H107|VPTI|11007|VOICE POWERED TECH INTL INC|.
20040708|928622109|VMII|31592|VOICE MOBILITY INT'L INC|.
20040708|92869N106|VOLT|19708|VOLT INC|.
20040708|92906L105|VOXW|71200|VOXWARE INC|.
20040708|92908G104|VXEN|15484|VTEX ENERGY INC|.
20040708|92926K103|WCAA|141559|WCA WASTE CORPORATION|.
20040708|929297109|WMS|46349|WMS INDS INC|.
20040708|92931L104|WPCS|229776|WPCS INTERNATIONAL INC|.
20040708|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040708|929566107|WNC|12009|WABASH NATIONAL CORP|.
20040708|92977V206|WNAPR|33300|WACHOVIA PFD FUNDING CORP PERP|.
20040708|931422109|WAG|14090|WALGREEN COMPANY|.
20040708|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040708|93443W109|WCRX|10001|WARNER CHILCOTT PLC ADR|.
20040708|93464M105|WRPT|2001924|WARP TECHNOLOGY HLDGS INC|.
20040708|934902107|WNMI|174258|WARNING MODEL MNGMNT LLC|.
20040708|939322103|WM|15909|WASHINGTON MUTUAL,INC|.
20040708|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040708|940907108|WTER|215502|WATER CHEF INC|.
20040708|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040708|942712100|WW|26400|WATSON WYATT & HOLDINGS CL-A|.
20040708|943526103|WAVX|119912|WAVE SYSTEMS CORP CL-A|.
20040708|943531103|WVCM|13106|WAVE.COM SA ADR|.
20040708|947619102|WBCL|146722|WEBCATALYST INC|.
20040708|94767L109|WEBX|61435|WEBEX COMMUNICATIONS INC|.
20040708|94768C108|WEBM|138430|WEBMETHODS INC|.
20040708|94769M105|HLTH|33074|WEBMD CORP|.
20040708|94946T106|WCG|40122|WELLCARE HEALTH PLANS, INC|.
20040708|94979D200|GWF|25130|WELLS FARGO CAP VIII 5.625% TS|.
20040708|950315101|WLSF|161182|WELLSTONE FILTERS INC|.
20040708|958102105|WDC|146597|WESTERN DIGITAL CORP|.
20040708|958259103|WGR|47249|WESTERN GAS RESOURCES INC|.
20040708|95828P104|WGDF|24591|WESTERN GOLDFIELDS INC IDAHO|.
20040708|961840105|WTSLA|130074|WET SEAL INC CL-A|.
20040708|962902144|WHTWS|40670|WHEATON RIVER MINERALS WTS 5/3|.
20040708|963142302|WPSC|15602|WHEELING PITTS CORP NEW|.
20040708|963320106|WHR|11474|WHIRLPOOL CORPORATION|.
20040708|963361308|WHIS|456316|WHISTLER INVESTMENTS INC NEW|.
20040708|963875109|WKGT|12142|WHITE KNIGHT SST INC|.
20040708|963900105|WITNF|41300|WHITE KNIGHT RES LTD (F)|.
20040708|966837106|WFMI|18260|WHOLE FOODS MKT INC|.
20040708|96683U105|WLIV|19219|WHOLE LIVING INC|.
20040708|96684M102|WFTV|185916|WI FI TV INC|.
20040708|967535204|WKDH|233524|WICKLUND HLDGS CO NEW|.
20040708|969450105|WTU|168083|WILLIAMS COAL SEAM GAS ROYALTY|.
20040708|972463103|WLSN|42616|WILSONS LEATHER EXPERTS INC|.
20040708|974255408|WMTG|21025|WINMAX TRADING GROUP INC-NEW|.
20040708|974280109|WIN|4988234|WINN-DIXIE STORES INC|.
20040708|975515107|WCIIQ|28306|WINSTAR COMMUNICATIONS INC|.
20040708|97650Q200|WTFCP|26753|WINTRUST CAPITAL TR I PFD|.
20040708|97651M109|WIT|29979|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040708|976527101|WLSA|20144|WIRELESS AGE COMMUNICATIONS IN|.
20040708|977427103|WITM|15258|WITS BASIN PRECIOUS MINERALS I|.
20040708|97750V109|WIZD|44335|WIZZARD SOFTWARE CORPORATION|.
20040708|977752104|WFDNF|24478|WOLFDEN RES INC (CDA)|.
20040708|97786P100|WOS|13676|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040708|977874205|WTKWY|59377|WOLTERS KLUWER NV SPONS ADR|.
20040708|978150100|WFHCQ|92480|WOMEN FIRST HEALTHCARE INC|.
20040708|981063100|WF|15404|WOORI FINANCE HOLDINGS CO LTD|.
20040708|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040708|981402100|WSTM|85640|WORKSTREAM INC|.
20040708|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040708|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040708|98147T104|WHAI|136780|WORLD HEALTH ALTERNATIVES INC|.
20040708|981485204|WRLT|24502|WORLD INFORMATION TECH INC NEW|.
20040708|98148F202|WGFL|1993274|WORLD GOLF LEAGUE INC (THE) NE|.
20040708|98155N106|WWAT|92058|WORLDWATER CORP|.
20040708|98156L307|WGAT|211102|WORLDGATE COMMUNICATIONS|.
20040708|983024100|WYE|37079|WYETH|.
20040708|983759101|XMSR|27607|XM SATELLITE RADIO HLDGS INC-A|.
20040708|98375P105|XMLG|35626|XML GLOBAL TECHNOLOGIES INC|.
20040708|983764838|XOCM|37652|XO COMMUNICATIONS INC|.
20040708|98382P106|XRGC|375750|XRG INC|.
20040708|98385X106|XTO|32669|XTO ENERGY INC.|.
20040708|983895301|XKEM|203000|XECHEM INTL INC NEW|.
20040708|983941105|XVRC|10975|XAVIER CORP|.
20040708|984111302|XNVA|26220|XENOVA GROUP PLC ADS-NEW|.
20040708|984149104|XYBR|840486|XYBERNAUT CORP|.
20040708|98416M103|XRYM|191668|XRAYMEDIA INC|.
20040708|984208207|YAKC|236102|YAK COMMUNICATIONS  INC|.
20040708|984332106|YHOO|21591|YAHOO INC|.
20040708|984851204|YARIY|25431|YARA INTL ASA SPONS ADR (NORWA|.
20040708|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040708|986670107|YRK|12341|YORK INTERNATIONAL CORP|.
20040708|987413101|UBET|36393|YOU BET.COM INC|.
20040708|987819109|YSTM|166230|YOUTHSTREAM MEDIA NETWORKS INC|.
20040708|987824109|YPNT|1684124|YP.NET INC|.
20040708|98849W108|YUKOY|108550|YUKOS CORP SPONS ADR|.
20040708|988792107|ZTEL|17550|Z-TEL TECHNOLOGIES INC|.
20040708|988918108|ZICA|190609|ZI CORP|.
20040708|98906Q101|ZANYQ|78555|ZANY BRAINY INC.|.
20040708|98912M201|ZAPZ|37589|ZAP|.
20040708|989390109|ZNT|49415|ZENITH NATIONAL INSURANCE|.
20040708|989414107|ZIF|21284|ZENIX INCOME FUND INC|.
20040708|98949E206|ZROS|22592|ZEROS & ONES INC-NEW|.
20040708|98950P108|ZHNE|98848|ZHONE TECH INC NEW|.
20040708|989555107|ZIMCF|25203|ZIM CORPORATION ORD SHS (CANAD|.
20040708|98974P100|ZIXI|33117|ZIX CORPORATION|.
20040708|98974Y101|ZKID|61615|ZKID NETWORK COMPANY|.
20040708|98975L108|ZONA|45775|ZONAGEN INC|.
20040708|98975W104|ZOLT|12014|ZOLTEK COMPANIES INC|.
20040708|98976E103|ZOOM|16767|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040708|989865100|ZYNX|46162|ZYNEX MEDICAL HOLDINGS INC|.
20040708|D1668R123|DCX|50243|DAIMLERCHRYSLER AG ORD|.
20040708|G0070K103|ACE|66116|ACE LIMITED|.
20040708|G02602103|DOX|15000|AMDOCS LTD ORD|.
20040708|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040708|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040708|G16962105|BG|16766|BUNGE LIMITED|.
20040708|G2108N109|CHINA|337537|CHINADOTCOM CORP.|.
20040708|G2110R106|IMOS|327012|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040708|G31611109|XLA|15302|XCELERA INC|.
20040708|G32030101|CLWT|271564|EURO TECH HOLDINGS CO LTD|.
20040708|G36535105|FWLRF|1635445|FOSTER WHEELER LTD|.
20040708|G36738105|FDP|46972|FRESH DEL MONTE PRODUCE(ORD)|.
20040708|G37260109|GRMN|711611|GARMIN LTD|.
20040708|G3921A175|GLBCE|1629666|GLOBAL CROSSING LTD NEW (BERMU|.
20040708|G3930E101|GSF|601910|GLOBALSANTAFE CORP|.
20040708|G3930H104|GSTRF|3639738|GLOBALSTAR TELECOMMUNICATS LTD|.
20040708|G5299G106|VLCCF|198240|KNIGHTSBRIDGE TANKERS LTD|.
20040708|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040708|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040708|G56462198|LRLSQ|198543|LORAL SPACE & COMMUNICATIONS L|.
20040708|G5876H105|MRVL|34375|MARVELL TECH GROUP LTD|.
20040708|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040708|G6359F103|NBR|34177|NABORS INDS LTD (NEW) BERMUDA|.
20040708|G65773106|NAT|209063|NORDIC AMERICAN TANKER SHPG LT|.
20040708|G7303A109|XING|349815|QIAO XING UNIV TELEPHONE INC|.
20040708|G7313F106|QNTA|52959|QUANTA CAPITAL HOLDINGS LTD|.
20040708|G7945J104|STX|97339|SEAGATE TECHNOLOGY|.
20040708|G81075106|SFL|117151|SHIP FINANCE INTERNATIONAL LTD|.
20040708|G81477104|SINA|46751|SINA CORPORATION|.
20040708|G84922106|WPL|13963|W. P. STEWART & CO LTD|.
20040708|G87210103|UTIW|11327|UTI WORLDWIDE INC|.
20040708|G88653129|SRB|47135|STRUTRED PROD TIERS SR S&P 200|.
20040708|G88653707|LSB|22316|STRUCTRED PRODS CP TIERS SR 20|.
20040708|G89935103|TRFDF|25219|TRAMFORD INTL LTD|.
20040708|G9032C109|TWKGQ|22670|TRENWICK GROUP (HOLDING CO)|.
20040708|G9456A100|GLNG|21956|GOLAR LNG LTD (BERMUDA)|.
20040708|G95089101|WFT|21658|WEATHERFORD INTL LTD (BERMUDA)|.
20040708|G96655108|WSH|42047|WILLIS GROUP HOLDINGS LTD|.
20040708|G9825R107|XOMA|19593|XOMA LTD (BERMUDA)|.
20040708|L20708100|CRNS|17365|CRONOS GROUP (THE)|.
20040708|M01764105|ACLNF|137307|A C L N LTD|.
20040708|M0861T100|ALVR|16800|ALVARION LTD|.
20040708|M15342104|AUDC|42013|AUDIOCODES LTD|.
20040708|M25596103|CTCHC|39998|COMMTOUCH SOFTWARE LTD|.
20040708|M37576101|EVSNF|31814|ELBIT VISION SYSTEMS LTD|.
20040708|M52020100|GIVN|240175|GIVEN IMAGING LTD|.
20040708|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040708|M6772H101|LPMA|26408|LIPMAN ELEC ENGINEERING LTD|.
20040708|M6778Q105|LUME|20166|LUMENIS LTD|.
20040708|M6786D104|MAGS|63336|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040708|M70240102|MNDO|76540|MIND C.T.I. LTD|.
20040708|M7061C100|FLSH|133732|M-SYSTEMS/FLASH DISK PIONEERS|.
20040708|M74919149|NXUS|578663|NEXUS TELOCATION SYS LTD NEW|.
20040708|M7531S206|ORCT|30513|ORCKIT COMMUNICATIONS LTD (NEW|.
20040708|M81867109|RDVW|46415|RADVIEW SOFTWARE LTD|.
20040708|M8215W109|RTLX|15712|RETALIX LTD|.
20040708|M8744A107|TNOLF|42598|TECHNOPRISES LTD|.
20040708|M8791A109|OTIV|28794|ON TRACK INNOVATIONS LTD|.
20040708|M97601104|VOCL|48434|VOCALTEC COMMUNICATIONS LTD|.
20040708|N07045102|ASMI|527041|ASM INTERNATL N.V|.
20040708|N08044104|BAANF|12731|BAAN COMPANY NV (NY SHARES)|.
20040708|N22717107|CLB|12300|CORE LABS N.V.|.
20040708|N72482107|QGENF|91801|QIAGEN NV|.
20040708|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040708|P6065Y107|KZL|24863|KERZNER INTERNATIONAL LTD|.
20040708|P8696W104|SNVBF|233439|SINOVAC BIOTECH LTD|.
20040708|Q2770A103|CTVWF|23786|CITYVIEW CORP LTD ORD|.
20040708|V7780T103|RCL|255967|ROYAL CARIBBEAN CRUISES LTD|.
20040708|V7780Z109|ROCLF|13915|ROYAL OLYMPIC CRUSE LINES INC|.
20040708|Y02516105|ASTSF|14020|ASE TST LIMITED ORD SHS|.
20040708|Y2573F102|FLEX|152619|FLEXTRONICS INTL LTD|.
20040709|000375204|ABB|296636|ABB LTD ADS ( 1 REG SHS)|.
20040709|00080V203|ABNPRF|93009|ABN AMRO HLDG N.V. CAP FDG TR|.
20040709|000886101|ADCT|10494|ADC TELECOMMUNICATIONS INC|.
20040709|000912105|ACG|40983|ACM INCOME FD|.
20040709|000937102|ABN|21917|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040709|000949107|ADF|16814|ACM MANAGED DOLLAR INCM FD INC|.
20040709|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040709|001084102|AG|33817|AGCO CORP|.
20040709|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040709|001630102|ALRT|20245|ALR TECHNOLOGIES INC|.
20040709|001765106|AMR|182639|AMR CORP|.
20040709|001765866|AAR|482440|AMR CRP 7.875% (PINES) 7/13/39|.
20040709|00185E106|APAC|10137|APAC CUSTOMER SERVICES INC|.
20040709|00186D107|APIEF|18077|API ELECTRONICS GR INC|.
20040709|001941103|ATYT|14886|ATI TECHNLOGIES INC.|.
20040709|00203R105|ATS|30750|APT SATELITTE HLDG ADS (8 COM)|.
20040709|00204H304|ARSK|35561|ARS NETWORKS INC NEW|.
20040709|00204P108|ACOC|22160|ARC COMMUNICATIONS INC (NJ)|.
20040709|002083103|ATSI|62363|ATS MEDICAL INC|.
20040709|00208B105|ASTT|16243|ASAT HOLDINGS LTD ADS|.
20040709|00208J108|ATPG|11919|ATP OIL & GAS CORPORATION|.
20040709|00209H101|ATAH|56515|ATA HLDGS CORP|.
20040709|002113108|COMMQ|89760|ATX COMMUNICATIONS INC|.
20040709|002255107|AUO|235821|AU OPTRONICS CP ADS (10 COM)|.
20040709|002346104|AVII|154574|AVI BIOPHARMA INC|.
20040709|002432102|AVVW|66865|AVVAA WORLD HEALTH CARE PRODS|.
20040709|002457109|AXJ|968037|AXM PHARMA INC|.
20040709|00252W104|AAIIE|523843|AAIPHARMA INC|.
20040709|002535201|RNT|17789|AARON RENTS INC|.
20040709|00253U107|ASTM|101824|AASTROM BIOSCIENCES INC|.
20040709|002919108|ABACQ|461476|ABACAN RESOURCE CORP NEW (F)|.
20040709|002920700|ANBPRB|18364|ABBEY NATIONAL PLC (REP ONE SE|.
20040709|002920809|ANBPRC|11686|ABBEY NATL PLC GLB DEP SHS REP|.
20040709|003009107|FAX|11804|ABERDEEN ASIA-PACIFIC INCOME F|.
20040709|003013109|FCO|24615|ABERDEEN GLOBAL INCOME FUND IN|.
20040709|003325107|ABRM|94928|ABERDENE MINES LTD|.
20040709|003654100|ABMD|18521|ABIOMED INC|.
20040709|00371F206|AAC|156000|ABLEAUCTIONS.COM INC|.
20040709|00372P203|ABNPRE|202328|ABN AMRO CAP FDG TR V|.
20040709|004304200|AXK|11141|ACCELR8 TECHNOLOGY CORP|.
20040709|00430U103|ACCL|12179|ACCELRYS INC|.
20040709|004325205|AKLM|51918|ACCLAIM ENTERTAINMENT INC|.
20040709|00433F202|ACTY|19147|ACCESSITY CORP NEW|.
20040709|004724100|AMIIQ|22947|ACME METALS INC|.
20040709|004920104|APII|12661|ACTION PRODUCTS INTL INC|.
20040709|004933107|ATN|113356|ACTION PERFORMANCE COS INC|.
20040709|00504H103|ACSH|10528|ACS HOLDINGS INC|.
20040709|00504W100|ACPW|26060|ACTIVE POWER INC|.
20040709|00504X207|AWLD|16971|ACTIVEWORLDS CORP|.
20040709|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040709|00508B102|ACTU|41214|ACTUATE CORPORATION|.
20040709|006848105|ADELQ|80541|ADELPHIA COMMUNICATNS CRP CL-A|.
20040709|00686U104|KAR|195708|ADESA INC COM|.
20040709|007131105|ADBRF|31926|ADMIRAL BAY RESOURCES INC|.
20040709|00724X102|ADLR|26959|ADOLOR CORPORATION|.
20040709|007511108|ADVC|8769216|ADVANCED COMMUNICATIONS TECH|.
20040709|007518103|AVCD|52144|ADVANCED CMPTR TECHNIQUES CRP|.
20040709|007525108|ADIC|19098|ADVANCED DIGITAL INCFOR CORP|.
20040709|00752F106|ADVK|32767|ADVANCED SOLUTIONS & TECHNOLOG|.
20040709|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040709|00753P103|AVM|11178|ADVANCED MAGNETICS INC|.
20040709|00754E107|API|17671|ADVANCED PHOTONIX INC CL-A|.
20040709|00756M404|ASX|232065|AMER SEMI-COND ENG ADS (5CMSH)|.
20040709|007586100|AVCA|22000|ADVOCAT INC.|.
20040709|00758U107|AVHC|35632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040709|00760B105|AGIS|25494|AEGIS COMMUN GR INC-NEW|.
20040709|00762U101|ATE|14400|ADVANTEST (KABUSHIKI KAISHA)|.
20040709|00763K102|ADZR|17101|ADZONE RESEARCH INC|.
20040709|00764X103|ANX|476577|ADVENTRX PHARMACEUTICALS INC|.
20040709|007928104|ADVR|16852|ADVANCED VIRAL RESEARCH CORP|.
20040709|007942204|ADVNB|10502|ADVANTA CORP CL-B|.
20040709|007973100|AEIS|40979|ADVANCED ENERGY INDS INC|.
20040709|007975204|AEZS|40390|AETERNA ZENTARIS INC|.
20040709|00808Y109|AEMD|502098|AETHLON MEDICAL INC|.
20040709|00817R103|ATRM|17834|AETRIUM INC|.
20040709|00817Y108|AET|36488|AETNA INC.(NEW)|.
20040709|008190100|ACS|98193|AFFILIATED COMPUTER SERVS CL-A|.
20040709|00826N507|ATCT|296565|AFFORDABLE TELECOMM & TECH COR|.
20040709|00826T108|AFFX|27452|AFFYMETRIX INC|.
20040709|008292203|AFKDY|17154|AFRIKANDER LEASE LTD ADR|.
20040709|00845V100|AGRA|68541|AGERE SYSTEMS INC CL-A|.
20040709|00845V209|AGRB|12910|AGERE SYSTEMS INC. CL B|.
20040709|00846U101|A|20028|AGILENT TECHNOLOGIES, INC|.
20040709|008474108|AEM|12081|AGNICO-EAGLE MINES LTD|.
20040709|008474132|AEMLW|247930|AGNICO EAGLE MINES LTD  11/07/|.
20040709|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040709|008543100|AGPT|22500|AGRIPOST INC|.
20040709|008911109|ACDAQ|13730|AIR CANADA INC|.
20040709|008911307|ACNAQ|244299|AIR CANADA CORP CL-A NON VTG|.
20040709|008920100|AITX|150425|AIRTRAX INC|.
20040709|009207101|AIRT|131565|AIR T INC|.
20040709|009363102|ARG|18629|AIRGAS INC|.
20040709|009367301|PCSA|27392|AIRGATE PCS INC|.
20040709|00941P106|ANCC|135562|AIRNET COMMUNICATIONS CORP|.
20040709|010196103|AKSY|832019|AKSYS LTD|.
20040709|010198208|ELUX|12888|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040709|010392553|ALF|22356|ALABAMA POWER COMPANY SR NT SE|.
20040709|011589108|APCS|113297|ALAMOSA HOLDINGS INC|.
20040709|011612405|ALAN|318273|ALANCO TECHNOLOGIES INC|.
20040709|011637105|AMI|314567|ALARIS MEDICAL SYSTEMS, INC|.
20040709|013904305|ALA|40932|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040709|014384200|ALDA|19590|ALDILA INC|.
20040709|015404106|ACEL|363130|ALFACELL CORP|.
20040709|01566M204|ALGOF|18090|ALGOMA STEEL INC|.
20040709|017361106|AYE|233037|ALLEGHENY ENERGY INC|.
20040709|01741R102|ATI|28733|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040709|01747T102|ALGXQ|9148803|ALLEGIANCE TELCOM INC|.
20040709|01855A101|AC|22579|ALLIANCE CAP MGMT HLDG LP|.
20040709|01859P609|AGI|24951|ALLIANCE GAMING CORP|.
20040709|018773309|ALLP|308417|ALLIANCE PHARMACEUTICAL CORP-N|.
20040709|018804104|ATK|24310|ALLIANT TECHSYSTEMS INC|.
20040709|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040709|01903Q108|ALD|1779912|ALLIED CAPITAL CORP|.
20040709|01923A109|AHCI|11500|ALLIED HEALTHCARE INTL INC|.
20040709|019777101|ALTH|125209|ALLOS THERAPEUTICS INC|.
20040709|019860105|AYSI|10025|ALLOY STEEL INTL INC|.
20040709|01988P108|MDRX|55845|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040709|02043Q107|ALNY|105212|ALYNLAM PHARMACEUTICALS INC|.
20040709|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040709|02077U107|ASPC|22675|ALPHA SPACECOM INC|.
20040709|021244108|ALS|70200|ALSTOM  ADS (RP ORD SHS)|.
20040709|021373105|ALTI|53121|ALTAIR NANOTECHNOLOGOES INC|.
20040709|021441100|ALTR|18972|ALTERA CORP|.
20040709|02146R101|ARGY|13261|ALTERNATE ENERGY CORP|.
20040709|022276109|ACH|20466|ALUIMINUM CORP OF CHINA (100 C|.
20040709|022872105|AMSU|10741|AMANASU ENVIRONMENT CORP|.
20040709|022912109|AXREF|25000|AMARC RESOURCES LTD|.
20040709|023135106|AMZN|31791|AMAZON COM INC|.
20040709|023164106|ABCP|24866|AMBASE CORP|.
20040709|02341R302|AMCR|12829|AMCOR LTD ADR|.
20040709|023434103|AANI|14854|AMEDIA NETWORKS INC|.
20040709|02365B100|AOLA|22838|AMER ONLINE LATIN AMER INC|.
20040709|02368F108|AATK|23261|AMERICAN ACCESS TECHNOLGS INC|.
20040709|023826100|AAMI|22500|AMERICAN AMMUNITION INC (CA) N|.
20040709|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040709|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040709|024600108|ABMC|142932|AMERICAN BIO MEDICA CORP|.
20040709|02475Y107|AMBC|14365|AMERICAN BUSINESS CORPORATION|.
20040709|02476B106|ABFI|88032|AMERN BUSINESS FINL SVCS INC|.
20040709|024937104|ACAS|11175|AMERICAN CAP, STRATETIES LTD|.
20040709|025199100|AACS|26797|AMERICAN COMMERCE SLTS INC|.
20040709|025537200|AEPPRA|218460|AMERICAN ELECTRIC POWER CO INC|.
20040709|02553E106|AEOS|28222|AMER EAGLE OUTFITTER INC NEW|.
20040709|025637109|AMEP|99229|AMERICAN ENERGY PRODUCTION  IN|.
20040709|02566H104|AEAN|22907|AMER ENTERTAINMENT & ANIMATION|.
20040709|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040709|02607P305|AFR|136196|AMERICAN FINANCIAL REALTY TR|.
20040709|026388405|AMCG|15069|AMERICAN GROUP INC.|.
20040709|02649V104|AMHC|162076|AMERICAN HEALTHWAYS INC|.
20040709|02660R107|AHM|10115|AMERICAN HOME MTG INVESTMENT C|.
20040709|02672M104|ACNI|302108|AMERICAN IDC CORP|.
20040709|02686Y201|AMIN|38622|AMERICAN INTL INDS INC|.
20040709|027070101|PLB|70417|AMERICAN ITALIAN PASTA CL-A|.
20040709|02744M108|AMMD|13592|AMERICAN MEDICAL SYS HLDS INC|.
20040709|027530104|AMCI|22915|AMERICAN MILLENNIUM CORP INC|.
20040709|027648104|AMUT|20298|AMERICAN MULTIPLEXER CORP|.
20040709|027745108|AMNB|10619|AMERCIAN NATL BKSHARE DANVILLE|.
20040709|028723104|AOGI|25700|AMERICAN OIL & GAS INC|.
20040709|028731107|AOBO|38568|AMERICAN ORIENTAL BIOENGR INC|.
20040709|02886P109|APPX|853961|AMERICAN PHARMACCUTICAL PARTNE|.
20040709|029066107|APCC|31046|AMERICAN POWER CONVERSION CORP|.
20040709|02926M108|ARMM|66367|AMERICAN RESOURCE MANAGEMENT I|.
20040709|029912201|AMT|91563|AMERICAN TOWER CORP|.
20040709|03009T101|CSP|10660|AMER STRATEGIC INCM PTFL-III|.
20040709|030111108|AMSC|23295|AMERICAN SUPERCONDUCTOR CORP|.
20040709|030145205|ATCO|31450|AMERICAN TECH CORP (DEL) NEW|.
20040709|03036P106|AMUC|39712|AMERICAN UTILICRAFT CORPORATIO|.
20040709|030409106|AMW|1444383|AMERICAN WATER STAR, INC.|.
20040709|030574107|APBH|111644|AMERICANA PUBLISHING INC|.
20040709|03072M108|AMH|11285|AMERUS GROUP CO CL-A|.
20040709|03073H108|AMTC|65634|AMERITRANS CAPITAL CORPORATION|.
20040709|03073V107|AMTY|111180|AMERITYRE CORPORATION|.
20040709|031571102|ALOC|20000|AMITELO COMMUNICATIONS INC|.
20040709|031652100|AMKR|52663|AMKOR TECHNOLOGY INC|.
20040709|031674203|AMXI|52020|AMNEX INC|.
20040709|032165102|ASO|17236|AMSOUTH BANCORPORATION|.
20040709|03232P405|AMSG|16159|AMSURG INC COM|.
20040709|03235E100|AVZ|20705|AMVESCAP PLC ADS (REP 2 ORD)|.
20040709|032515108|ANAD|10106|ANADIGICS INC|.
20040709|033066101|APUX|12174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040709|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040709|034425108|ANDW|14814|ANDREW CORP|.
20040709|034553107|ADRX|10602|ANDRX GROUP-NEW|.
20040709|034624403|ANGC|60569|ANGELES CORP|.
20040709|03462X201|AGEL|64765|ANGELCITI ENTERTAINMENT INC NE|.
20040709|03475V101|ANGO|19982|ANGIODYNAMICS INC|.
20040709|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040709|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040709|03525Y105|PUMP|26015|ANIMAS CORP DEL|.
20040709|03674E108|ANT|35630|ANTEON INTERNATIONAL CORPORATI|.
20040709|037032109|AGEN|94158|ANTIGENICS INC. (DEL)|.
20040709|037271103|ANTS|35006|ANTS SOFTWARE INC|.
20040709|037358306|AZAC|45602|ANZA CAPITAL INC NEW|.
20040709|037389103|AOC|29231|AON CORPORATION|.
20040709|03748R846|AIVPRR|17039|APARTMENT INVEST & MNGMNT CO.|.
20040709|037598109|APOG|11912|APOGEE ENTERPRISES INC|.
20040709|03759P101|APHT|54928|APHTON CORP|.
20040709|03760U107|APXR|20024|APEX RESOURCES GROUP INC|.
20040709|03761E102|AGT|22900|APOLLO GOLD CORP|.
20040709|03761U106|AINV|32000|APOLLO INVT CORP|.
20040709|037659109|APLL|21958|APOLO GOLD INC|.
20040709|037833100|AAPL|50876|APPLE COMPUTER INC|.
20040709|038020202|CRA|16604|APPLERA CP-CELERA GENOMICS GRP|.
20040709|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040709|03815U102|APDN|20223|APPLIED DNA SCIENCES INC|.
20040709|038196101|AETC|63412|APPLIED EXTRUSION TECHNLGS|.
20040709|038222105|AMAT|151163|APPLIED MATERIALS INC|.
20040709|03823Y104|APNS|133593|APPLIED NEUROSOLUTIONS INC|.
20040709|03828R104|ATHYQ|103371|APPLIEDTHEORY CORP|.
20040709|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040709|03838D202|AQGI|16937|AQUAGEN INTL INC (AZ)-NEW|.
20040709|03840N107|AQA|324610|AQUACELL TECH INC|.
20040709|038505103|ARDM|132759|ARADIGM CORP|.
20040709|03937T108|ARLOY|21756|ARCELOR S A SPONSORED ADR|.
20040709|039392709|AWIN|23379|ARCH WIRELESS INC CL A|.
20040709|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040709|040049108|ARD|157294|ARENA RESOURCES INC|.
20040709|04012E107|AGXM|68484|ARGENTEX MINING CORPORATION|.
20040709|04033V203|ARBAD|359314|ARIBA INC NEW|.
20040709|040401101|AISI|199616|ARIS INDUSTRIES INC|.
20040709|042384107|ACKHQ|41088|ARMSTRONG HLDGS INC(HLDG CO)|.
20040709|042682104|ARTX|1356367|AROTECH CORPORATION|.
20040709|042698308|HRT|15264|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040709|042797100|ARWR|64824|ARROWHEAD RESEARCH CORP|.
20040709|043136100|ARTC|113496|ARTHROCARE CORP|.
20040709|04363Q204|ACD|73025|ASCONI CORPORATION NEW|.
20040709|04523Q102|ASPT|46627|ASPECT COMMUNICATIONS CORP|.
20040709|045487105|ASBC|16547|ASSOCIATED BANC CORP|.
20040709|045519402|ASBFY|123328|ASSOCIATED BRITISH FD PLC ADR|.
20040709|045913100|ASRNF|39968|ASTRIS ENERGI INC|.
20040709|046008207|ASFZ|20315|ASSOC.FIRST CAP CRP RVO|.
20040709|04622E208|ATEA|19028|ASTEA INTERNATIONAL INC|.
20040709|046352100|ASTR|27386|ASTRALIS LTD|.
20040709|046353108|AZN|21542|ASTRAZENECA PLC|.
20040709|04644A101|APWRQ|306479|ASTROPOWER INC|.
20040709|04649A106|ATTL|15128|AT&T LATIN AMERICA CL-A|.
20040709|04651M105|ATAR|39855|ATARI INC|.
20040709|04743P108|ATHR|134578|ATHEROS COMMUNICATIONS INC|.
20040709|048396105|ACAI|88263|ATLANTIC COAST AIRLNS HLDGS IN|.
20040709|04914P101|ABDV|19727|ATLANTIS BUSINESS DEV CORP|.
20040709|049164106|AAWHQ|1544743|ATLAS AIR WORLDWIDE HOLDINGS|.
20040709|049375108|ALMI|99293|ATLAS MINING CO|.
20040709|049513104|ATML|12401|ATMEL CORP|.
20040709|049569106|ATNG|230585|ATNG INC|.
20040709|04962L101|ATRX|12129|ATRIX LABORATORIES INC|.
20040709|05069A302|ADBL|70082|AUDIBLE INC NEW|.
20040709|050757103|VOXX|14317|AUDIOVOX CORP CL-A|.
20040709|05106D202|AGRD|15213|AUGRID CORPORATION|.
20040709|051524106|AURRF|385630|AUR RESOURCES INC (F)|.
20040709|051526101|AURAE|77560|AURA SYSTEMS INC|.
20040709|05223P203|AMTK|42047|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040709|052526100|APXYF|26030|AUSTRAL PAC ENERGY LTD|.
20040709|052666104|ADAT|127464|AUTHENTIDATE HOLDING CORP|.
20040709|05270Q104|ADNW|94237|AUTO DATA NETWORK INC|.
20040709|052751104|AUTQ|38312|AUTO-Q INTL INC|.
20040709|052770104|ADIE|10800|AUTODIE CORP|.
20040709|052800109|ALV|22675|AUTOLIV INC|.
20040709|05332Q100|AUTC|17432|AUTOTRADECENTER INC|.
20040709|05343E104|AVGC|17071|AVALON GOLD CORP|.
20040709|053484101|AVB|15675|AVALONBAY COMMUNITIES INC|.
20040709|05348W109|AVNX|162352|AVANEX CORP.|.
20040709|053491106|AVAN|48907|AVANT IMMUNOTHERAPEUTICS INC|.
20040709|053494100|AVTR|12465|AVATAR HOLDINGS INC|.
20040709|053561106|AVE|162807|AVENTIS, ADS(RP 1 ORD SH)|.
20040709|053579108|AVNU|16452|AVENUE GROUP INC|.
20040709|053690103|AVGN|16708|AVIGEN INC|.
20040709|053801106|AVR|8093764|AVITAR, INC|.
20040709|054540109|ACLS|29251|AXCELIS TECHNOLOGIES INC.|.
20040709|054546106|AXSI|29999|AXCESS INC|.
20040709|05459T101|AFT|15500|AXESSTEL INC|.
20040709|05461R101|AXYX|130776|AXONYX INC|.
20040709|054802103|AZR|41953|AZTAR CORP|.
20040709|05500V105|AZRI|16640|AZUR INTERNATIONAL INC|.
20040709|055090104|BHO|39060|B&H OCEAN CARRIERS LTD|.
20040709|05518L206|BAAPY|14438|BAA PLC ADR|.
20040709|05523R107|BAESY|21468|BAE SYS PLC SPONS ADR|.
20040709|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040709|05534B109|BCE|26112|BCE INC|.
20040709|055434203|BRG|39809|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040709|05546A107|BIBO|2093464|BIB HLDGS LTD|.
20040709|055630107|BPT|52578|BP PRUDHOE BAY ROYALTY TR|.
20040709|05565A202|BNPQY|12635|BNP PARIBAS SPONS ADR|.
20040709|05565X103|BRLN|17426|BRL HOLDINGS INC|.
20040709|055666101|BPKR|13531|BPK RESOURCES INC|.
20040709|055668107|BSDS|25256|BSD SOFTWARE INC|.
20040709|05577E101|BTY|37178|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040709|056353204|BHUS|265488|BACH-HAUSER INC - NEW|.
20040709|056487101|BTOI|30234|BAD TOYS INC NEW|.
20040709|057101107|BKBOF|30198|BAKBONE SOFTWARE INC VTG SHS|.
20040709|05858H104|BLDP|26953|BALLARD POWER SYS INC|.
20040709|05873K108|BFT|295808|BALLY TOTAL FITNESS HLDG CRP|.
20040709|058823105|BLTA|97316|BALTIA AIR LINES INC|.
20040709|059460303|BBD|40487|BANCO BRADESCO ADS REP ONE PFD|.
20040709|05964H105|STD|39272|BANCO SANTDR CTRL HISP ADS(RP|.
20040709|060505500|IKL|36415|BANK OF AMERICA CP 5.50% SUB N|.
20040709|060505609|IKM|14517|BANK OF AMER CP 5.875% SUB INT|.
20040709|063750103|BKMU|129942|BANK MUTUAL CORP NEW|.
20040709|064149107|BNS|14216|BANK OF NOVA SCOTIA (F)|.
20040709|066841107|BCOD|10000|BAR CODE INC|.
20040709|071707103|BOL|75236|BAUSCH & LOMB INC|.
20040709|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040709|073176109|BAYXF|16903|BAYTEX ENERGY TRUST TR UNIT|.
20040709|073325102|BEAS|253382|B E A SYSTEMS INC|.
20040709|074002106|BE|59376|BEARINGPOINT INC.|.
20040709|074014101|BBGI|14200|BEASLEY BROADCAST GR INC CL-A|.
20040709|07556Q105|BZH|69641|BEAZER HOMES USA INC|.
20040709|075571109|BEBE|20521|BEBE STORES INC|.
20040709|078137106|BELM|10097|BELL MICROPRODUCTS INC|.
20040709|08135F107|BGO|125200|BEMA GOLD CORP|.
20040709|08659K102|BESC|20585|BESTNET COMMUNICATIONS CORP|.
20040709|088049200|BVHJ|57003|BEVERLY HILLS FILM STUDIOS NEW|.
20040709|088085105|BHWW|20444|BEVERLY HILLS WEIGHT LOSS AND|.
20040709|08883N203|BDNW|20082|BIDNOW.COM INC.-NEW|.
20040709|08915P101|BGFV|42060|BIG 5 SPORTING GOODS CORP|.
20040709|09057Y108|BICO|4260340|BIO-ONE CORP|.
20040709|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040709|09059N100|BIV|359356|BIOENVISION INC|.
20040709|09059S109|BLFE|15000|BIO-LIFE LABS INC|.
20040709|09060C101|BKYI|186946|BIO-KEY INTERNATIONAL, INC|.
20040709|09060V109|BOCX|56400|BIOCUREX INC|.
20040709|090613100|BMET|50852|BIOMET INC|.
20040709|090624107|BTOO|20206|BIOMETRICS 2000 CORPORATION|.
20040709|09064V105|BIPH|35410|BIOPHAN TECHNOLOGIES INC.|.
20040709|09065H105|BPUR|2356956|BIOPURE CORPORATION CL-A|.
20040709|09066Y107|BTRNQ|74971|BIOTRANSPLANT INC|.
20040709|09067J109|BVF|18180|BIOVAIL CORP|.
20040709|090911108|BLTI|909995|BIOLASE TECHNOLOGY INC|.
20040709|090936105|BRPCF|40000|BISHOP RESOURCES INC ( F)|.
20040709|090945106|BSTE|476232|BIOSITE INC|.
20040709|09161R106|BIOM|16387|BIOMIRA INC (F)|.
20040709|091935502|BBBB|20314|BLACKBOARD INC|.
20040709|092474105|BMT|22193|BLACKROCK INSURED MUNI TRM TR|.
20040709|092475102|BNA|25372|BLACKROCK INCOME OPPORTUNITY T|.
20040709|092479104|BYM|22399|BLACKROCK INSURED MUNI INCM TR|.
20040709|09247F100|BKT|74599|BLACKROCK INCOME TRUST INC|.
20040709|09247M105|BMN|16135|BLACKROCK MUNCPL TARGT TERM TR|.
20040709|09247X101|BLK|15237|BLACKROCK INC|.
20040709|09248C106|BPK|25672|BLACKROCK MUNICIPAL 2018 TERM|.
20040709|09248N102|BHY|164666|BLACKROCK HIGH YIELD TST SBI|.
20040709|09249H104|BBK|21084|BLACKROCK MUNICIPAL BOND TR|.
20040709|09249R102|BFY|11921|BLACKROCK NY MUNI INC TRUST II|.
20040709|09249S100|BCL|89333|BLACKROCK CALIF MUNI INC TRUST|.
20040709|09249W101|BLW|18143|BLACKROCK LTD DURATION INCM TS|.
20040709|09249Y107|BDT|17680|BLACKROCK STRATEGIC DIV ACHIEV|.
20040709|09250M109|BFO|23236|BLACKROCK FLORIDA MUN 2020 TER|.
20040709|09348R201|ADRD|26532|BLDRS DEVELOPED MKTS 100 ARD|.
20040709|09348R300|ADRE|10890|BLDRS EMERGING MKTS 50 ARR|.
20040709|093679108|BBI|2186266|BLOCKBUSTER INC CL-A|.
20040709|095333100|BLU|61782|BLUE CHIP VALUE FUND INC|.
20040709|09534T508|BCSI|13920|BLUE COAT SYS INC NEW|.
20040709|095700100|BMOO|22251|BLUE MOON GROUP INC|.
20040709|09578R103|NILE|46146|BLUE NILE INC|.
20040709|09643P108|BTH|74605|BLYTH,INC|.
20040709|096611108|BORD|12861|BOARDWALK BANK (NJ)|.
20040709|09689P103|BDYS|123650|BODYSCAN CORP|.
20040709|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040709|09852M101|BNTNF|24325|BONTAN CORP INC|.
20040709|09856Q108|BKHM|108124|BOOKHAM TECH PLC|.
20040709|099469504|WEL|15000|BOOTS AND COOTS INTERNATIONAL|.
20040709|101121101|BXP|16200|BOSTON PROPERTIES INC.|.
20040709|10373M109|BPIL|10283|BP INTERNATIONAL INC|.
20040709|104576103|BDY|98016|BRADLEY PHARMACEUTICLS INC|.
20040709|105031306|BHQU|20001|BRAKE HEADQUARTER USA INC|.
20040709|105258107|BAMK|12757|BRANDAID MARKETING COPR|.
20040709|10531R107|BPTR|111719|BRANDPARTNERS GROUP INC|.
20040709|105368203|BDN|11200|BRANDYWINE REALTY TST|.
20040709|105530109|BRP|14109|BRASIL TELECOM PARTICIP SA ADS|.
20040709|105532105|BAK|13482|BRASKEM S.A. ADS (EA REPTG 100|.
20040709|105666101|BRVO|19307|BRAVO! FOODS INTERNATIONAL CP|.
20040709|105670103|BVGIF|12000|BRAVO VENTURE GROUP INC|.
20040709|106902307|BWLRF|100046|BREAKWATER RES LTD-NEW-|.
20040709|10843T106|BITFF|10000|BRIDGES TRANSITIONS INC|.
20040709|110122108|BMY|49668|BRISTOL MYERS SQUIBB COMPANY|.
20040709|11037M105|BRW|28252|BRISTOL WEST HOLDINGS INC|.
20040709|110415205|BSML|37817|BRITESMILE INC|.
20040709|11130P104|BDH|181024|BROADBAND(HOLDRS)TST DEP RECPT|.
20040709|11130Q102|BBAN|1181691|BROADBAND WIRELESS INT'L CORP|.
20040709|111320107|BRCM|137915|BROADCOM CORP CL-A|.
20040709|11133H109|BDLF|24702|BROADLEAF CAPITAL PARTNERS INC|.
20040709|111412607|BVSN|65132|BROADVISION INC COM NEW|.
20040709|111621108|BRCD|37600|BROCADE COMMUNICATIONS SYS INC|.
20040709|112502109|BXX|157421|BROOKE CORPORATION|.
20040709|112900105|BPO|12400|BROOKFIELD PROPERTIES CORP|.
20040709|114822109|BEANQ|206940|BROTHER GOURMET COFFEES INC|.
20040709|116794108|BRKR|12025|BRUKER BIOSCIENCES CORPORATION|.
20040709|117769109|BUCA|71765|BUCA INC|.
20040709|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040709|118230101|BPL|29139|BUCKEYE PARTNERS L.P. INT UNIT|.
20040709|119003101|BDGPA|6134730|BUDGET GROUP INC CL A|.
20040709|119848109|BWLD|11541|BUFFALO WILD WINGS INC|.
20040709|12007Q100|BUH|24575|BUHRMANN N.V. ADR|.
20040709|12022E108|BLLD|268056|BULLDOG TECHNOLOGIES INC NEW|.
20040709|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040709|12328X107|BOBJ|1043312|BUSINESS OBJECTS S A SPONS ADR|.
20040709|12427M101|BYRS|66606|BUYERS UNITED INC|.
20040709|124830100|CBL|41703|CBL &ASSOCIATES PROPERTIES INC|.
20040709|12489V106|CBRL|25001|CBRL GROUP INC|.
20040709|12497T101|CBG|230470|CB RICHARD ELLIS GROUP INC CL-|.
20040709|12502E107|CCHI|158986|C-CHIP TECHNOLOGIES CORPORATIO|.
20040709|12507E102|CEXI|50729|CDEX INC CL A|.
20040709|12513Q107|CEAC|91165|CEA ACQUISITION CORP|.
20040709|125141101|CECE|64388|CECO ENVIRONMENTAL CORP|.
20040709|12549K108|CIFMF|35526|CI FUND MANAGEMENT INC|.
20040709|125581108|CIT|39650|CIT GROUP INC NEW|.
20040709|125750109|CMGI|37659|CMG INC.|.
20040709|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040709|126128107|CCNE|125648|CNB FINL CORP (PA)|.
20040709|126132109|CEO|23328|CNOOC LTD ADS (REP 100 CL H SH|.
20040709|12613R104|CNET|81442|CNET NETWORKS INC|.
20040709|126147107|CPCF|31320|C P C OF AMERICA INC|.
20040709|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040709|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040709|126667104|CVTX|23157|CV THERAPEUTICS INC|.
20040709|12673R200|CYOS|261917|CYOP SYSYTEMS INTL INC NEW|.
20040709|12679N203|GYB|10612|CORP ASSET BKD CP CABCO SER 20|.
20040709|126804301|CAB|15993|CABELA'S INCORPORATED|.
20040709|12687B100|CBEFF|53140|CABO MINING ENTERPRISES CORP|.
20040709|126924109|CDT|32153|CABLE DESIGN TECH CORP|.
20040709|12709P103|CCMP|204863|CABOT MICROELECTRONICS CORP|.
20040709|127209302|CSG|14114|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040709|12738N103|CDNR|22663|CADENCE RESOURCES CORP|.
20040709|127914109|CDIS|11000|CAL DIVE INTL INC|.
20040709|12802P109|CBYI|30697|CAL-BAY INTERNATIONAL INC|.
20040709|128030202|CALM|959383|CAL-MAINE FOODS INC|.
20040709|128117108|CHI|14547|CALAMOS CONV OPPORTUNITIES & I|.
20040709|128787108|CLDRQ|12275|CALDOR CORP|.
20040709|130872104|CALP|17466|CALIPER LIFE SCIENCES INC|.
20040709|130921109|CCNMF|20176|CALLINAN MINES LTD|.
20040709|131193104|ELY|51756|CALLAWAY GOLF CO|.
20040709|13123X102|CPE|40152|CALLON PETROLEUM CO|.
20040709|131347106|CPN|11623681|CALPINE CORPORATION|.
20040709|13134R300|CPITP|475387|CALPINE CAP III 5% CV PFD|.
20040709|131720104|CLYW|177218|CALYPSO WIRELESS INC.|.
20040709|131722605|CYPT|764002|CALYPTE BIOMEDICAL CORP NEW|.
20040709|13201L103|CBJ|17648|CAMBIOR INC|.
20040709|133131102|CPT|13751|CAMDEN PROPERTY TRUST SBI|.
20040709|13321L108|CCJ|20095|CAMECO CORP|.
20040709|134422609|CBLRF|43000|CAMPBELL RESOURCES INC NEW|.
20040709|136385101|CNQ|19669|CANADIAN NATURAL RESOURCES LTD|.
20040709|13645T100|CP|10024|CANADIAN PACIFIC RAILWAY LTD|.
20040709|136551108|CRYAF|20200|CANADIAN ROYALTIES INC|.
20040709|136802105|CZICF|25380|CANADIAN ZINC CORPORATION|.
20040709|137225108|CNR|51467|CANARGO ENERGY CORP|.
20040709|13738Y107|CNVX|48548|CANCERVAX CORP|.
20040709|137409108|CAND|201156|CANDIES INC|.
20040709|137801106|CAOP|388800|CANO PETROLEUM INC|.
20040709|137902102|CFPOF|37500|CANFOR CORP (F)|.
20040709|13971Y103|CII|57700|CAPITAL AND INCOME STRATEGIES|.
20040709|139733109|CARS|13891|CAPITAL AUTOMOIVE REIT|.
20040709|14008M104|CERI|52384|CAPITAL ENVIRONMENTAL RES INC|.
20040709|14040H105|COF|13142|CAPITAL ONE FINANCIAL CORP|.
20040709|140430109|CPI|44661|CAPITAL PROPERTIES CL A|.
20040709|14055X102|CSE|81923|CAPITALSOURCE INC|.
20040709|14067D102|CPST|75917|CAPSTONE TURBINE CORP|.
20040709|14067E308|CMOPRB|10611|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040709|14067E506|CMO|26118|CAPSTEAD MTG (NEW)|.
20040709|14067U104|CSGLF|20500|CAPSTONE GOLD CORP|.
20040709|140909102|CSAR|11257|CARAUSTER INDS INC|.
20040709|141410209|DFIB|126056|CARDIAC SCIENCE INC|.
20040709|14159W109|CGCP|323264|CARDIOGENESIS CORPORATION CALI|.
20040709|141637603|IBD|20233|CARE CONCEPTS I INC COM NEW|.
20040709|14166U104|CDED|100689|CAREDECISION CORP|.
20040709|143130102|KMX|11351|CARMAX, INC.|.
20040709|14521N100|CSBI|22200|CAROLL SHELBY INTL INC|.
20040709|14754N108|CHXMF|38034|CASH MINERALS LTD|.
20040709|14756B102|CKN|83327|CASH SYSTEMS INC|.
20040709|147910103|TQ|57800|CASH TECHNOLOGIES INC|.
20040709|148711104|CMRG|31870|CASUAL MALE RETAIL GROUP INC|.
20040709|148867104|POS|84160|CATALINA MARKETING CORP|.
20040709|149547101|CAVB|70975|CAVALRY BANCORP INC|.
20040709|14984J109|CEAH|21500|CEATECH USA INC|.
20040709|150838100|CLDN|11810|CELADON GROUP INC|.
20040709|150934107|CTIC|114926|CELL THERAPEUTICS INC|.
20040709|15101Q108|CLS|91322|CELESTICA INC|.
20040709|151020104|CELG|11755|CELGENE CORPORATION|.
20040709|15114X108|CBSI|277512|CELL BIO SYSTEMS INC|.
20040709|15114Y106|CLPW|145204|CELL POWER TECHNOLOGIES INC|.
20040709|15117N107|CLN|536914|CELSION CORPORATION|.
20040709|151290889|CX|42922|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040709|151408101|CNBC|11042|CENTER BANCORP INC|.
20040709|151895109|CNT|23919|CENTERPOINT PROPERTIES TST SBI|.
20040709|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040709|152012100|CSCC|13726|CENTERSPAN COMMUNICATIONS CP|.
20040709|152319109|CTLM|42208|CENTILLIUM COMMUNICATIONS INC|.
20040709|153501101|CEF|229710|CENTRAL FD CDA LTD CL A|.
20040709|156492100|CNTY|29848|CENTURY CASINO INC|.
20040709|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040709|156708109|CEPH|17762|CEPHALON INC|.
20040709|15670X104|ICU|220064|CENUCO INC|.
20040709|156710105|CRDN|36818|CERADYNE INC (CALIF)|.
20040709|156772105|CERG|76360|CERES GROUP INC|.
20040709|157193202|CTKH|12107109|CETEK TECHNOLOGIES INC NEW|.
20040709|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040709|158702100|CPLY|141929|CHAMPIONLYTE HOLDINGS INC|.
20040709|16117M107|CHTR|639933|CHARTER COMMUNICATIONS CL-A|.
20040709|16133R106|CHRT|213376|CHARTERED SEMICONDUCTOR MFG LT|.
20040709|162813109|CKFR|14622|CHECKFREE CORPORATION|.
20040709|163223100|CHEL|93531|CHELL GROUP CORP|.
20040709|167760107|CME|19215|CHICAGO MERCANTILE EXCHANGE HO|.
20040709|167889104|CHGO|16715|CHICAGO PIZZA & BREWERY INC|.
20040709|168628105|CFCM|18932|CHIEF CONS MINING CO|.
20040709|168814101|CDRB|25950|CHILDROBICS INC|.
20040709|169348307|CNOC|35163|CHIMERA TECHNOLOGY CORP NEW|.
20040709|16936M106|CCCI|804554|CHINA CABLE & COMMUNICATION IN|.
20040709|169373107|CHN|479804|CHINA FUND INC (THE)|.
20040709|16937R104|CEA|11199|CHINA ESTN LTD ADS (100 ORD H)|.
20040709|16938B108|CEVC|52068|CHINA ENERGY VENTURES CORP|.
20040709|16938E102|CHDT|20616|CHINA DIRECT TRADING CORPORATI|.
20040709|16939P106|LFC|86240|CHINA LIFE INSURANCE CO LTD AD|.
20040709|16941B202|CTVH|16725|CHINA NETTV HLDGS INC-NEW|.
20040709|16941M109|CHL|49609|CHINA MOBILE HK LTD ADR(REP 5|.
20040709|169467107|CHDX|22128|CHINDEX INTL INC|.
20040709|169657103|CHPC|104031|CHIPPAC INC.|.
20040709|17003P105|CQST|68681|CHIRAL QUEST INC|.
20040709|17038P104|CWON|26983|CHOICE ONE COMMUMICATIONS INC|.
20040709|17111P104|CVSN|606784|CHROMAVISION MED SYS INC|.
20040709|17133Q205|CHT|55773|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040709|171605207|CYRO|19934|CHYRON CORP (NEW)|.
20040709|171796105|CIMA|41910|CIMA LABS INC|.
20040709|17185E100|CMXX|16509|CIMETRIX INC|.
20040709|17252Y104|CIPH|20440|CIPHERGEN BIOSYSTEMS INC|.
20040709|17253E107|CIHR|13784|CIPHER HOLDINGS CORP|.
20040709|172570103|CXN|332570|CIRCLE GROUP HOLDINGS INC|.
20040709|172755100|CRUS|41767|CIRRUS LOGIC INC|.
20040709|17275R102|CSCO|17991|CISCO SYSTEMS INC|.
20040709|17276F107|CIRT|747964|CIRTRAN CORP|.
20040709|17285T106|CDL|16700|CITADEL BROADCASTING CORP|.
20040709|17288Q109|CDSS|60565|CITADEL SECURITY SOFTWARE INC|.
20040709|172967101|C|13719|CITIGROUP|.
20040709|172971103|CRKT|14609|CIRMAKER TECHNOLOGY CORP|.
20040709|17305L208|CPRX|14141|CITIGROUP CAP VI 6.87% PRF|.
20040709|173073818|CLQ|12337|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040709|173075300|CDM|61185|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040709|17307C107|TLI|13590|CITIGROUP INVESTMENTS CORP LOA|.
20040709|174740100|CIA|61407|CITIZENS INC CL-A|.
20040709|179570106|CLAI|37410|CLAIMSNET.COM INC.|.
20040709|179818109|CLSI|52921|CLANCY SYS INTL INC|.
20040709|184496107|CLHB|50899|CLEAN HARBORS INC|.
20040709|18450D108|CSTM|21990|CLEAN SYSTEMS TECH|.
20040709|184901205|CCBC|19386|CLEARLY CANADIAN BEVERAGE CORP|.
20040709|185896107|CLF|32285|CLEVELAND-CLIFFS INC|.
20040709|189754104|COH|36317|COACH INC.|.
20040709|18975Y108|CIGI|19111|COACH INDUSTRIES GRP INC|.
20040709|190463208|CGPPRT|224484|COASTAL FIN I 8.375% TOPRS|.
20040709|190469205|CSJJ|977000|COASTAL HOLDINGS INC NEW|.
20040709|19074Y106|CBSC|27335|COBALIS CORPORATION|.
20040709|191241108|KOF|22655|COCA-COLA FEMSA SA DE CV ADS|.
20040709|192108108|CDE|49002|COEUR D-ALENE MINES CORP|.
20040709|19239V104|COI|10263|COGENT COMMUNICATIONS GROUP IN|.
20040709|19247R103|RFI|30266|COHEN&STEERS TOT RET REALTY FD|.
20040709|19247W102|RLF|11600|COHEN & STEERS ADVANTAGE RLTY|.
20040709|19247X100|RNP|11800|COHEN & STEERS REIT & PFD INCO|.
20040709|19247Y108|RTU|16911|COHEN & STEERS REIT AND UTILIT|.
20040709|19259P300|CSTR|31509|COINSTAR INC|.
20040709|19419D205|CCGI|1894909|COLLECTIBLE CONCEPTS GROUP INC|.
20040709|195196100|CLME|33536|COLMENA CORP|.
20040709|196877104|COLT|10816|COLT TELECOM GROUP PLC ADR|.
20040709|20029Q107|CMCA|15560|COMCAM INC|.
20040709|20030N200|CMCSK|29291|COMCAST CORP SPL A (NEW)|.
20040709|200334118|CDCOR|12531|COMDISCO HLDG CO INC CONTG DIS|.
20040709|200519106|CBH|219883|COMMERCE BANCORP INC.|.
20040709|200654101|CGCO|15382|COMMERCE GROUP CORP|.
20040709|200693208|CMRC|682562|COMMERCE ONE INC DEL COM NEW|.
20040709|202597308|CRZBY|20254|COMMERZBANK AG ADR SPONSORD|.
20040709|202739108|CBTE|14694|COMMONWEALTH BIOTECHNOLOGS INC|.
20040709|203372107|CTV|134569|COMMSCOPE INC.|.
20040709|20338W100|CSYT|61800|COMMUNICATION SYNERGY TECH INC|.
20040709|203416102|CRHI|148378|COMMUNICATIONS RESH INC|.
20040709|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040709|20440T201|CBD|27015|COMPANHIA BRAS DISTRB ADS (PFD|.
20040709|20440W105|SID|24528|COMPANHIA SIDERURGICA NACIONAL|.
20040709|204412100|RIOPR|10600|COMPANHIA VALE RIO DOCE ADS(RP|.
20040709|20441A102|SBS|18366|COMPANHIA DE SANEAMENTO BASICO|.
20040709|20449X203|CMPGY|10392|COMPASS GROUP PLC (UK)|.
20040709|20451N101|CMP|42719|COMPASS MINERALS INTERNATIONAL|.
20040709|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040709|20461S108|CPTC|679281|COMPOSITE TECH CORP|.
20040709|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040709|204912109|CA|14313|COMPUTER ASSOCIATES INTL INC|.
20040709|204914402|CMPD|23014|COMPUMED INC|.
20040709|204925101|CMNT|17731|COMPUTER NETWORK TECH CORP|.
20040709|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040709|205363104|CSC|17189|COMPUTER SCIENCES CORP|.
20040709|20557C108|COIB|122823|COMPUTERIZED THERMAL IMAGING|.
20040709|205862402|CMVT|24840|COMVERSE TECH INC|.
20040709|206016107|CPTS|185140|CONCEPTUS INC|.
20040709|206065104|CNCG|17013|CONCIERGE TECHNOLOGIES INC|.
20040709|206708109|CNQR|31696|CONCUR TECHNOLOGIES INC|.
20040709|206710204|CCUR|82680|CONCURRENT COMPUTER CORP|.
20040709|206827206|CNES|215275|CONECTISYS CORP|.
20040709|207142100|CNXT|10684293|CONEXANT SYSTEMS INC|.
20040709|208464883|CNO|11581|CONSECO INC COM NEW|.
20040709|20914T109|CEIW|113332|CONSOLIDATED ENERGY INC (WY)|.
20040709|209501105|CMMI|60001|CONS MEDICAL MGMT INC|.
20040709|21032P102|CPYE|13824|CONSPIRACY ENTMT HLDGS INC|.
20040709|21049V209|CSUA|104655|CONSUMER DIRECT OF AMERICA NEW|.
20040709|210795308|CAL|121770|CONTL AIRLINES INC CL-B|.
20040709|211653100|KMKCF|24604|CONTL MINERALS CORP-NEW|.
20040709|211919105|CNVR|42948|CONVERA CORPORATION|.
20040709|212540108|CVEO|11023|CONVERSE INC|.
20040709|216485102|CSAV|79660|COOLSAVINGS INC|.
20040709|217721109|COPY|73233|COPYTELE INC|.
20040709|217903103|CLHVF|27600|CORAL GOLD CORP (F)|.
20040709|218103109|CRHEQ|13210|CORAM HEALTHCARE CORP|.
20040709|218139202|CAQ|44867|CORAUTUS GENETICS,INC(NEW)|.
20040709|218868107|COCO|33406|CORINTHIAN  COLLEGES INC|.
20040709|21887F100|CRXA|20225|CORIXA CORP|.
20040709|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040709|21924B104|CLM|173784|CORNERSTONE STRATEGIC VALUE FD|.
20040709|21924U102|CRF|49210|CORNERSTONE TOTAL RETURN FUND,|.
20040709|219350105|GLW|12705|CORNING INCORPORATED|.
20040709|219784105|CDIK|103358|CORONADO INDUSTRIES INC|.
20040709|21988G239|JZS|12716|LEHMAN ABS CORP 5.80 CORP BKD|.
20040709|21988G262|XVG|15366|LEHMAN ABS CORP 6.05% CORP BDK|.
20040709|21988G296|JBJ|10958|CORPORATE BKD TR CTFS 6.25% RE|.
20040709|21989C104|CDSJ|41775|CORPORATE DEVELOPMENT STRATEGI|.
20040709|220261101|CORR|34994801|CORRIDOR COMMUNICATIONS CORP|.
20040709|220498109|CDVJ|12038|CORTDEV INC|.
20040709|220524300|COR|173627|CORTEX PHARMACEUTICALS INC|.
20040709|22082G208|KVM|11518|STRUCTED PROD 7% (CORTS) CL A|.
20040709|22087M101|CGA|101730|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040709|221009103|CORV|1934715|CORVIS CORPORATION|.
20040709|22122P101|COSI|34929|COSI INC|.
20040709|22160K105|COST|97576|COSTCO WHOLESALE CORP-NEW|.
20040709|22163N106|COT|143600|COTT CORP (F)|.
20040709|222372104|CFC|18532|COUNTRYWIDE FINANCIAL CORPORAT|.
20040709|222814204|COVD|352907|COVAD COMMUNICATIONS GR INC|.
20040709|222862104|CVH|78822|COVENTRY HEALTH CARE INC|.
20040709|224044107|COX|10689|COX COMMUNICATIONS INC CL A|.
20040709|224051102|CXR|13112|COX RADIO INC. CL-A|.
20040709|225223106|CRAY|29111|CRAY INC|.
20040709|22529A103|CRTZ|10432|CREATIVE RECYCLING TECHLGS INC|.
20040709|225401108|CSR|144958|CREDIT SUISSE GROUP, ADR|.
20040709|225447101|CREE|57005|CREE INC|.
20040709|22544F103|DHY|18969|CREDIT SUISSE HGH YLD BD FD|.
20040709|22674V506|CPTH|15375|CRITICAL PATH INC NEW|.
20040709|22674W108|CCLH|42199|CRITICAL HOME CARE INC|.
20040709|22765D100|CRDS|23899|CROSSROADS SYSTEMS INC|.
20040709|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040709|228227104|CCI|12432|CROWN CASTLE INT'L CORP|.
20040709|228309100|CRWS|11425|CROWN CRAFT INC|.
20040709|228412102|CWMS|56673|CROWN MEDICAL SYSTEMS INC|.
20040709|22876P109|CRO|10385|CRT PROPERTIES INC.|.
20040709|228903100|CRY|326138|CRYOLIFE INC.|.
20040709|229669106|CUB|14947|CUBIC CORP|.
20040709|231021106|CMI|19866|CUMMINS INC|.
20040709|231082108|CMLS|68131|CUMULUS MEDIA INC CL-A|.
20040709|231269101|CRIS|29868|CURIS, INC.|.
20040709|23126R101|CRGN|299568|CURAGEN CORP|.
20040709|23130E104|CRTCF|40849|CURRENT TECHNOLOGY CORP|.
20040709|231624107|CUSIF|11948|CUSAC GOLD MINES LTD|.
20040709|23246Y101|CYRD|10000|CYBERCORD INC|.
20040709|23247R105|CYKY|85000|CYBERKEY CORP|.
20040709|23251P102|CYBX|216664|CYBERONICS INC|.
20040709|232560102|CYGN|156050|CYGNUS INC|.
20040709|232828301|CYTR|44897|CYTRX CORP|.
20040709|23282W100|CYTK|36186|CYTOKINETICS INC|.
20040709|23283B204|CYME|28800|CYTOMEDIX INC COM NEW|.
20040709|232984104|ATC|15850|CYCLE COUNTRY ACCESSOREIS CORP|.
20040709|232986109|CYTL|23147688|CYBERTEL CAPITAL CORP|.
20040709|233162304|DDIC|35542|DDI CORP|.
20040709|23316W100|DDSU|84400|DDS TECHNOLOGIES USA INC (NV)|.
20040709|23321E103|DHB|222496|D H B INDUSTRIES INC|.
20040709|23324Q103|DNAP|589286|DNAPRINT GENOMICS INC|.
20040709|23325P104|DNP|1035296|DNP SELECT INCOME FUND, INC.|.
20040709|233269109|DPAC|55800|DPAC TECHNOLOGIES CORP|.
20040709|233326107|DST|22586|DST SYSTEMS INC|.
20040709|23332H202|DSMKY|16433|DSM NV SPON ADR|.
20040709|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040709|234264109|DAKT|16419|DAKTRONICS INC|.
20040709|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040709|235774106|DVERQ|15304|DAN RIVER INC|.
20040709|236274106|DHC|20209|DANIELSON HOLDING CORP(DEL)|.
20040709|236277109|DANKY|48831|DANKA BUSINESS SYS PLC SPN ADR|.
20040709|237015102|DAOU|14524|D A O U SYSTEMS INC|.
20040709|23723P102|DRKD|47179|DARK DYNAMITE INC|.
20040709|237933106|DTLXF|23900|DATALEX CORP|.
20040709|238084107|DTMG|2573916|DATAMEG CORPORATION|.
20040709|239359102|DWSN|24256|DAWSON GEOPHYSICAL CO|.
20040709|23962Q118|DSTIW|14800|DAYSTAR TECHNOLOGIES INC WT EX|.
20040709|24276Q109|DSU|29674|DEBT STRATEGIES FUND INC.|.
20040709|243586104|DCGN|39396|DECODE GENETICS INC|.
20040709|244632105|DFNS|13300|DEFENSE INDUSTRIES INTL INC|.
20040709|245334107|DER|12753|DE RIGO SPA ADS(RP 1 ORD LIT|.
20040709|246101109|VCF|30668|DEL COLO INSRED MUNI INC FD|.
20040709|24610V103|VMM|25333|DEL MINN MUNI FD II|.
20040709|24661P104|DCTH|1126804|DELCATH SYSTEMS INC|.
20040709|24661P138|DCTHZ|75255|DELCATH SYSTEMS INC WT 5/20/08|.
20040709|247126105|DPH|19500|DELPHI CORP|.
20040709|247361108|DAL|7129551|DELTA AIR LINES INC DEL|.
20040709|247712102|DMXP|108396|DELTA MINING & EXPL CORP|.
20040709|247907207|DPTR|80149|DELTA PETROLEUM CORP-NEW-|.
20040709|247916208|DNR|36097|DENBURY RESOURCES INC(HOLDING|.
20040709|247918105|DFC|25300|DELTA FINANCIAL CORPORATION|.
20040709|248030108|DMES|76982|DEMARCO ENERGY SYS AMER INC|.
20040709|24823Q107|DNDN|14136|DENDREON CORPORATION|.
20040709|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040709|249906108|DSGX|11725|DESCARTES SYSTEMS GP INC.|.
20040709|249908104|DEPO|19761|DEPOMED,INC|.
20040709|25030W100|HXM|21773|DESARROLLADORA HOMES DA DE CV|.
20040709|251464202|DMCD|20000|DETWILER, MITCHELL & CO NEW|.
20040709|252485107|DLXM|14968|DIALEX MINERALS INC|.
20040709|25250M105|DLGG|24010|DIALOG GROUP INC|.
20040709|252584107|DMDD|76768|DIAMOND DISCOVERIES INTL CORP|.
20040709|252587407|DMEC|192000|DIAMOND ENTERTAINMENT CORP|.
20040709|25271C102|DO|59937|DIAMOND OFFSHORE DRILLING INC|.
20040709|252787106|DIA|60708|DIAMONDS TRUST SERIES 1|.
20040709|25284B109|DTCT|60633|DIATECT INT'L CORP|.
20040709|253616106|DCUT|25960|DICUT INC|.
20040709|25380R107|DGLV|24300|DIGILAVA INC|.
20040709|253827109|DRAD|85000|DIGIRAD CORP|.
20040709|253830103|DOC|17071|DIGITAL ANGEL CORPORATION|.
20040709|253862106|DPW|42437|DIGITAL POWER CORP|.
20040709|253869101|TBUS|23198|DIGITAL RECORDERS INC|.
20040709|25388K104|DTAS|12297|DIGITAS INC|.
20040709|25388Q101|DGRLF|17683|DIGITAL ROOSTER.COM LTD|.
20040709|253918106|DDSI|77010|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040709|253921100|DGIT|11236|DIGITAL GENERATION SYS INC|.
20040709|25435L105|DMTHF|100000|DIMETHAID RESEARCH INC (F)|.
20040709|25454R207|DIO|35163|DIOMED HOLDINGS, INC NEW|.
20040709|25459L106|DTV|62014|THE DIRECTV GROUP INC|.
20040709|254668106|DSCO|22300|DISCOVERY LABORATORIES INC|.
20040709|254687304|DCQ|12042|WALT DISNEY CO. 7% QUARTERLY I|.
20040709|254745300|DDVS|10450|DISTINCTIVE DEVICES INC COM NE|.
20040709|25500M103|DITC|24463|DITECH COMMUNICATIONS CORP|.
20040709|25520Q209|DFRC|20000|DIVERSIFIED FINANCIAL RESOURCE|.
20040709|255840209|DXNL|10140|DIXON OIL & GAS INC NEW|.
20040709|256069105|DCEL|67807|DOBSON COMMUNICATIONS CRP CL-A|.
20040709|256135203|RDY|43340|DR. REDDY'S LABORATORIES ADS|.
20040709|256747106|DLTR|26079|DOLLAR TREE STORES INC|.
20040709|257386102|DHOM|10849|DOMINION HOMES INC|.
20040709|258570209|DBLE|14250|DOUBLE EAGLE PETROLEUM CO|.
20040709|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20040709|261876106|DRXR|35036|DREXLER TECHNOLOGY CORP|.
20040709|261932107|LEO|16619|DREYFUS STRATEGIC MUNICIPAL|.
20040709|26200S101|DHF|20069|DREYFUS HIGH YIELD STRATEGIES|.
20040709|26201R102|DMF|17428|DREYFUS MUNICIPAL INCOME|.
20040709|262240104|DMAX|77527|DRUGMAX INC|.
20040709|262241102|DSCM|118250|DRUGSTORE.COM INC|.
20040709|266605104|DRRX|43304|DURECT CORPORATION|.
20040709|267405108|DWGN|28050|DWANGO NORTH AMERICA CORP|.
20040709|267475101|DY|22516|DYCOM INDS INC|.
20040709|26779V105|DYII|578646|DYNACQ HEALTHCARE INC|.
20040709|267924108|DYMTF|25000|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040709|268006103|DYNS|66570|DYNAMIC SCIENCES INTL INC|.
20040709|26816Q101|DYN|90122|DYNEGY INC(HOLDING CO)CL A|.
20040709|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040709|268180106|DYTK|359759|DYNTEK INC CL-A|.
20040709|26841Y103|EDIG|32093|E DIGITAL CORP|.
20040709|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040709|268694205|EMIPY|75955|EMI GROUP PLC SPONS ADR-NEW|.
20040709|26875D108|EMDF|33571|E MED FUTURE INC|.
20040709|268780103|EON|10368|E.ON AG ADS(RP 1 SH)|.
20040709|26881P103|EPMD|12300|EP MEDSYSTEMS INC|.
20040709|26881Q101|EPIX|17278|E P I X MEDICAL INC|.
20040709|26882D109|EPIQ|29176|EPIQ SYSTEMS INC|.
20040709|26926P100|EVCI|51842|EVCI CAREER COLLEGES INC|.
20040709|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040709|26928R104|EYII|42605|EYI INDUSTRIES INC|.
20040709|269437109|EAG|1140679|EAGLE BROADBAND, INC.|.
20040709|269906202|EGPLF|17000|EAGLE PLAINS RESOURCES LTD|.
20040709|270028103|EGWM|530308|EAGLE WORLDWIDE MKTG INC|.
20040709|270318108|EFTI|18313|EARTHFIRST TECHNOLOGIES INC|.
20040709|27032B209|ERTH|171428|EARTHSHELL CORP|.
20040709|277461109|EK|36238|EASTMAN KODAK CO|.
20040709|27826D106|EMI|24729|EATON VANCE MICH MUNI INC TST|.
20040709|27826E104|MMV|13275|EATON VANCE MASS MUNI INC TST|.
20040709|27826G109|EVO|13233|EATON VANCE OHIO MUNI INC TST|.
20040709|27826S103|EVF|15230|EATON VANCE SR INCM TST SBI|.
20040709|27826T101|EVP|11677|EATON VANCE PENN MUNI INC TST|.
20040709|27826U108|EVN|40719|EATON VANCE MUNI INC TRUST SBI|.
20040709|278279104|EFT|436117|EATON VANCE FLOATING RATE INCO|.
20040709|27828C106|EIA|15500|EATON VANCE INS CALF MUNI BD F|.
20040709|27828K108|MAB|21939|EATON VANCE INS MASS MUNI BD F|.
20040709|27828U106|ETO|190412|EATON VANCE TAX-ADVANTAGED GLO|.
20040709|278578109|EACC|110871|EAUTOCLAIMS.COM INC|.
20040709|278642103|EBAY|17861|EBAY INC|.
20040709|27887E100|ECLG|32756|ECOLLEGE.COM|.
20040709|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040709|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040709|280597105|DIET|86990|EDIETS.COM INC|.
20040709|281347104|EDO|21069|EDO CORPORATION|.
20040709|28164R103|MYIQ|93699|EDULINK INC|.
20040709|281760108|AGE|28054|A.G.EDWARDS INC|.
20040709|28176E108|EW|26454|EDWARDS LIFESCIENCES CORP|.
20040709|28224N100|EFSF|35749|EFOODSAFETY.COM INC|.
20040709|28224R101|EFD|13367|EFUNDS CORP|.
20040709|282485101|EIDSY|12495|EIDOS PLC ADR|.
20040709|282579309|ESALY|13968|EISAI CO LTD SPONS ADR (NEW)|.
20040709|282812106|ECPN|36286|EL CAPITAN PRECIOUS METALS INC|.
20040709|282914100|EGHT|27596|8X8 INC-NEW|.
20040709|284131208|ELN|41495|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040709|284859105|EAQU|11500|ELECTRIC AQUAGENICS UNLIMITED|.
20040709|284868106|ELC|177996|ELECTRIC CITY CORP|.
20040709|284902103|EGO|28800|ELDORADO GOLD CORP (NEW)|.
20040709|285617106|EKCS|18621|ELECTRONIC CONTROL SECURITY IN|.
20040709|285716106|EGMI|36628|ELECTRONIC GAME CARD INC|.
20040709|286082102|EFII|20683|ELECTRONICS FOR IMAGING INC|.
20040709|286590203|ELU|841049|ELINEAR INC-NEW|.
20040709|28660M103|EFLT|2038238|ELITE FLIGHT SOLUTIONS INC|.
20040709|290143106|ELOT|10000|ELOT INC|.
20040709|29076N107|EMA|449346|EMAGIN CORP|.
20040709|290787100|EMBT|30729|EMBACADERO TECHNOLOGIES INC|.
20040709|29081P204|AKOA|10106|EMBOTELLADORA ANDINA S.A.SER-A|.
20040709|290846104|EMKR|30937|EMCORE CORP|.
20040709|29088W103|EMRG|23658|EMERGE INTERACTIVE INC|.
20040709|29100J106|EESI|26288|EMERGING ENTERPRISE SOLUTIONS|.
20040709|291087203|MSN|41289|EMERSON RADIO CORP|.
20040709|291206100|EMEX|44817|EMEX CORPORATION|.
20040709|291345106|EMIS|105959|EMISPHERE TECHNOLOGIES INC|.
20040709|291648103|EEGC|63966|EMPIRE ENERGY CORPORATION INTE|.
20040709|292052107|NYNY|29340|EMPIRE RESORTS INC|.
20040709|292448107|ICA|61360|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040709|29244T101|EOC|24000|EMPRESA NACIONAL CHILE(RP30SHS|.
20040709|292475209|ELX|25967|EMULEX CORP|.
20040709|292499100|ENML|11375|ENAMELON INC|.
20040709|292505104|ECA|46615|ENCANA CORPORATION|.
20040709|29250R106|EEP|20482|ENBRIDGE ENERGY PARTNERS L.P.|.
20040709|29256E109|ENMC|12007|ENCORE MEDICAL CORP|.
20040709|29256X107|ENCY|24223|ENCYSIVE PHARMACEUTICALS INC|.
20040709|29259B102|EDRGF|22750|ENDEAVOUR GOLD CORP|.
20040709|29259G101|END|112231|ENDEAVOUR INTERNATIONAL CORPOR|.
20040709|29264P104|ENDO|111423|ENDOCARE INC|.
20040709|292659109|ENER|24354|ENERGY CONVERSION DEVICES INC|.
20040709|29267A104|ENEI|154877|ENER1 INC|.
20040709|29267B102|EVSC|45678|ENDOVASC INC (NV)|.
20040709|29267D108|EENT|38580|ENERGY & ENGINE TECH CORP|.
20040709|29267E106|ENXTF|36396|ENERGY EXPLORATION TECHS INC (|.
20040709|292697109|FEN|175780|ENERGY INCOME AND GROWTH FUND|.
20040709|29274D604|ERF|173019|ENERPLUS RESOURCES FD TRUST UT|.
20040709|29275X104|ETCK|10527|ENERTECK CORP|.
20040709|292967106|NGRD|10080|ENER-GRID INC|.
20040709|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040709|29355M101|ENVA|662500|ENOVA SYSTEMS INC|.
20040709|293561106|ENRNQ|691079|ENRON CORP|.
20040709|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040709|293637104|ETS|28796|ENTERASYS NETWORKS,INC.|.
20040709|293792107|EPD|52030|ENTERPRISE PRODS PARTNERS LP|.
20040709|29381P102|EENC|209789|ENTERRA ENERGY TRUST TR UTS|.
20040709|29382F103|ENMD|41551|ENTREMED INC|.
20040709|29382L100|ETAD|10070|ENTRADE INC(HOLDING CO)|.
20040709|29382M207|ETGMF|40500|ENTOURAGE MINING LTD (CANADA)|.
20040709|293844106|ETOP|93527|ENTROPIN INC|.
20040709|293876306|ENUI|29206|ENUCLEUS INC NEW|.
20040709|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040709|293986105|ECGI|113806|ENVOY COMMUNICATNS GR INC (F)|.
20040709|29403E101|ENGY|212652|ENVIRO- ENERGY CORP|.
20040709|29403M103|EVRE|89451|ENVIRO-RECOVERY INC|.
20040709|29403V103|EVTN|34755|ENVIRO VORAXIAL TECH INC|.
20040709|29404N209|ENVK|20340|ENVIROKARE TECH INC|.
20040709|29406L102|POWR|26450|ENVIRONMENTAL POWER CORP|.
20040709|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040709|29406V100|ERHC|2055436|ENVIRONMNL REMEDIATION FUNDING|.
20040709|29425Y101|EPMN|84584|EPIMMUNE INC|.
20040709|294262100|EPXR|383314|EPIXTAR CORP|.
20040709|29426L108|EPIC|31776|EPICOR SOFTWARE CORP|.
20040709|29427V105|EPUC|66521|EPICUS COMMUNICATIONS GROUP IN|.
20040709|29477M203|ETCR|132858|EQUTIY TECH & RSRCS INC CLA NW|.
20040709|29481V108|ERES|39014|ERESEARCH TECH INC|.
20040709|296074305|ESMC|19552|ESCALON MEDICAL CORP|.
20040709|296643109|ESPD|246963|ESPEED INC CL-A|.
20040709|29664T102|ESPZF|30018|ESPERANZA SILVER CORP|.
20040709|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040709|29759M103|ETLC|23429|ETELCHARGE.COM INC|.
20040709|297719106|ETLS|382400|ETOTALSOURCE INC|.
20040709|297862104|ETYSQ|13562|ETOYS INC|.
20040709|297903106|ETLT|141904|ETERNAL TECHNOLOGIES GROUP INC|.
20040709|298412107|EUNI|12099|EUNIVERSE INC|.
20040709|298736109|EEFT|16950|EURONET WORLDWIDE INC|.
20040709|299000109|EVDR|18253|EVADER INC|.
20040709|299759100|EVRC|13382|EVERCEL INC|.
20040709|30033R108|ESLR|127908|EVERGREEN SOLAR INC|.
20040709|30034Q109|ERH|134300|EVERGREEN UTILITIES AND HIGH I|.
20040709|30049R100|EVOL|55010|EVOLVING SYSTEMS INC|.
20040709|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040709|300576105|EWMD|41000|EWORLDMEDIA HLDGS INC|.
20040709|300645108|EXAR|44746|EXAR CORP (DE)|.
20040709|301942405|EYCI|15302|EYE CARE INTL INC CL-A NEW|.
20040709|302043104|EXFO|21628|EXFO ELECTRO-OPTICAL ENGINEER|.
20040709|302051206|XIDE|20531|EXIDE TECHNOLOGIES NEW COM|.
20040709|302130109|EXPD|20610|EXPEDITORS INTL OF WASH INC|.
20040709|302133202|TXCO|77885|EXPLORATION CO OF DEL INC(THE)|.
20040709|302266101|EXTP|28200|EXTREME POKER LTD|.
20040709|30226D106|EXTR|62110|EXTREME NETWORKS INC|.
20040709|302285309|EXGO|2150686|EXUS GLOBAL INC NEW|.
20040709|302297106|EYET|78083|EYETECH PHARMACEUTICALS INC|.
20040709|302301106|EZPW|101331|EZCORP INC CL-A|.
20040709|30240S600|FAOOQ|711877|FAO INC NEW|.
20040709|30241L109|FEIC|54298|FEI COMPANY|.
20040709|302563101|FPIC|38078|FPIC INSURANCE GROUP INC|.
20040709|302633102|FSII|33501|FSI INTERNATIONAL INC|.
20040709|302695101|FXEN|178695|FX ENERGY INC|.
20040709|303039200|FCTOA|13000|FACT CORPORATION CL-A NEW|.
20040709|303075105|FDS|28258|FACTSET RESEARCH SYSTEMS INC|.
20040709|303726103|FCS|19838|FAIRCHILD SEMICONDUCTOR INTL I|.
20040709|303901102|FFH|10062|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040709|305204109|FHR|51385|FAIRMONT HOTELS&RESORTS INC.|.
20040709|306075102|FCP|16865|FALCON PRODUCTS INC|.
20040709|306137100|FALC|190744|FALCONSTOR SOFTWARE, INC|.
20040709|30701A106|FGCIQ|1712650|FAMILY GOLF CENTERS INC|.
20040709|30705R105|FMLY|201560|FAMILY ROOM ENTERTAINMENT CORP|.
20040709|307325100|FEEC|183928|FAR EAST ENERGY CORP|.
20040709|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040709|313549107|FDMLQ|9088608|FEDERAL-MOGUL CORP|.
20040709|313855108|FSS|19585|FEDERAL SIGNAL CORP|.
20040709|315616102|FFIV|28750|F5 NETWORKS INC|.
20040709|315646109|FMKIQ|88768|FIBERMARK INC|.
20040709|315662106|FBST|23702|FIBERSTARS INC|.
20040709|317794105|FWHT|31996|FINDWHAT.COM|.
20040709|31787A101|FNSR|64307|FINISAR CORPORATION|.
20040709|318120102|FATS|12645|FIREARMS TRAINING SYS CLA|.
20040709|31846W102|FASC|24526|FIRST AMERICAN SCIENTIFIC CRP|.
20040709|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040709|319459202|FCZA|39093|FIRST CITZENS BANC CORP NEW|.
20040709|319835104|FCCO|43613|FIRST COMMUNITY CORP (SC)|.
20040709|32021R108|FFFS|57241|FIRST FEDERAL FINANCIAL SERVIC|.
20040709|320228109|FF|17820|FIRST FINANCIAL FUND INC|.
20040709|32113F103|FNPR|24097|FIRST NATIONAL POWER CORPORATI|.
20040709|335889200|FPAFY|121223|FIRST PACIFIC LTD SPONS ADR|.
20040709|335933107|FPNQ|70650|FIRST PACIFIC NETWORKS INC|.
20040709|33733Q107|FCM|21656|FIRST TRUST/FOUR CONRNERS SR F|.
20040709|33733U108|FCT|161649|FIRST TRUST/FOUR CORNERS SR FL|.
20040709|33735A100|FVD|13089|FIRST TST VAL LINE DVD FD COM|.
20040709|33763B103|FPFX|24564|FIRSTPLUS FINANCIAL GR INC|.
20040709|337730105|FWGO|12965|FISHER-WATT GOLD INC|.
20040709|33832H107|FLAG|27967|FLAG FINANCIAL CORP|.
20040709|338480106|PFD|36130|FLAHERTY & CRUMRINE PFD INCM F|.
20040709|338488109|FLML|10131|FLAMEL TECHNOLOGIES SA ADR|.
20040709|339130106|FLMIQ|84181|FLEMING COS INC|.
20040709|339382103|FLXS|13135|FLEXSTEEL INDUSTRIES INC|.
20040709|343498101|FLO|22900|FLOWER FOODS INC|.
20040709|344159108|FCSE|92546|FOCUS ENHANCEMENTS INC|.
20040709|344437108|FONR|47043|FONAR CORP|.
20040709|34459U306|FNIX|34469|FONIX CORP NEW|.
20040709|344796206|FSIJ|33800|FOOD SAFE INTL INC NEW|.
20040709|344905104|FOOT|11917|FOOTHILL INDEPENDENT BANCORP|.
20040709|344907100|FMTI|225748|FORBES MEDI-TECH INC (F)|.
20040709|344912100|FTSTQ|78689|FOOTSTAR INC.|.
20040709|345203103|FRCP|223945|FORCE PROTECTION INC|.
20040709|345370860|F|39495|FORD MOTOR CO(NEW)|.
20040709|345397202|FCZ|17257|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040709|346331101|FRLK|19859|FORLINK SOFTWARE CORP. INC.|.
20040709|34637L103|FCACF|50000|FORMATION CAPITAL CORP (F)|.
20040709|34956J309|FORSY|38202|FORTIS NL SPONS ADR NEW|.
20040709|349845107|FMNIF|11615|FORUM NATL INVTS LTD|.
20040709|350258307|FBRWY|58036|FOSTERS GR LTD ADR-NEW|.
20040709|35100E104|FS|16024|FOUR SEASONS HOTELS INC LTD VT|.
20040709|35177Q105|FTE|24861|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040709|351903109|FRORF|14367|FRANC-OR RESOURCES CORP (F)|.
20040709|353879109|FMNJ|34730|FRANKLIN MINING INC|.
20040709|354613101|BEN|43252|FRANKLIN RESOURCES|.
20040709|357288109|FMT|44322|FREMONT GENERAL CORP|.
20040709|358434108|FBR|100451|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040709|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040709|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040709|35952H106|FCEL|140206|FUELCELL ENERGY INC|.
20040709|36076N201|FUAIY|16980|FUNAI ELECTRIC CO LTD UNSPON A|.
20040709|360912109|FMDAY|10028|FUTUREMEDIA PLC SPONS ADR|.
20040709|361448103|GMT|36818|GATX CORP|.
20040709|36169V102|GFYF|31229742|GFY FOODS INC|.
20040709|361751209|GKIG|53803|GK INTELLIGENT SYSTEMS INC-NEW|.
20040709|361755606|GKNLY|86676|GKN PLC SPONS ADR|.
20040709|362297202|GTDT|16687|GT DATA CORPORATION|.
20040709|36238G102|GSIC|30078|GSI COMMERCE INC|.
20040709|36238T104|GTCB|51221|GTC BIOTHERAPEUTICS INC|.
20040709|36240A101|GUT|258084|GABELLI UTILITY TRUST|.
20040709|36242L105|GLU|120158|GABELLI GLOBAL UTILITY & INCOM|.
20040709|362553109|GADZQ|27055|GADZOOKS INC|.
20040709|36315K109|GAMX|1780142|GALACTIC GAMING INC|.
20040709|36317Q104|GXY|13614|GALAXY NUTRITIONAL FOODS|.
20040709|36318B106|GAXI|396745|GALAXY ENERGY CORP|.
20040709|36458R101|GLYN|165738|GALYAN'S TRADING COMPANY, INC|.
20040709|36471P108|GMTN|16837|GANDER MOUNTAIN CO|.
20040709|366651107|IT|19564|GARTNER INC CL-A|.
20040709|366651206|ITB|36572|GARTNER INC CL-B|.
20040709|367220100|GASE|949032|GASCO ENERGY INC|.
20040709|367253101|GSEL|46035|GASEL TRANSPORTATION LINES INC|.
20040709|367597408|GWAD|58350|GATEWAY DISTRIBUTORS LTD|.
20040709|367626108|GTW|13030|GATEWAY,INC|.
20040709|368287207|OGZPF|14527|OAO GAZPROM SPONS REG S GDR|.
20040709|36866T103|GPRO|19495|GEN-PROBE INC NEW|.
20040709|36867G100|GENR|117192|GENAERA CORPORATION|.
20040709|368706107|GNLB|63809|GENELABS TECHNOLOGIES INC|.
20040709|368710406|DNA|84921|GENENTECH INC|.
20040709|369385109|GNCMA|48197|GENERAL COMMUNICATION INC CL-A|.
20040709|369604103|GE|45429|GENERAL ELECTRIC CO|.
20040709|370334104|GIS|17469|GENERAL MILLS INC|.
20040709|370442121|GLMON|134512|GENERAL MOTORS CORP SR NT 07/0|.
20040709|370442766|HGM|10700|GEM MTRS 7.375% SR NOTES|.
20040709|371485103|GNBT|96677|GENEREX BIOTECHNOLOGY CORP|.
20040709|37184C103|GNSS|41633|GENESIS MICROCHIP INC (DEL)|.
20040709|37184D101|GHCI|11030|GENESIS HEALTHCARE CORP|.
20040709|37184Y105|GENI|230523|GENESISINTERMEDIA INC|.
20040709|371916107|GEB|195705|GENETRONICS BIOMEDICAL CORP|.
20040709|372294108|GNOI|137607|GENIO GROUP INC|.
20040709|37229R206|GNPI|311252|GENIUS PRODUCTS INC-NEW|.
20040709|37243C102|GMED|23803|GENOMED INC|.
20040709|37243Y104|GATL|17954|GENORAY ADV TECH LTD|.
20040709|37245M207|GNTA|147502|GENTA INC|.
20040709|372461103|GGNS|87008|GENUS INC|.
20040709|37246C109|GNVC|29654|GENVEC INC|.
20040709|37247D304|GNWPRE|186119|GENWORTH FINL INC CORP UT|.
20040709|37249H105|GOCM|105324|GEOCOM RES INC|.
20040709|37249T109|GGR|153048|GEOGLOBAL RESOURCES INC|.
20040709|372917104|GENZ|76457|GENZYME CORP-GENERAL DEVISION-|.
20040709|37364Q104|GETC|106142|GEOTEC THERMAL GENERATORS INC|.
20040709|373737105|GGB|126455|GERDAU S.A. ADS (REPTG 1 PREF|.
20040709|37373P105|GNASF|36300|GERDAU AMERISTEEL CORP|.
20040709|374163103|GERN|30757|GERON CORP|.
20040709|376775102|GLG|36325|GLAMIS GOLD LTD|.
20040709|377899109|GEMS|11018|GLENAYRE TECHNOLOGIES INC|.
20040709|378955108|GLBE|22083|GLOBAL ESCIENCE CORP|.
20040709|37936B205|GPGI|15625|GLOBAL PLATINUM&GOLD INC|.
20040709|37938P202|GXXL|32795905|GLOBAL EXPLORATIONS INC NEW|.
20040709|379399108|GLBT|14980|GLOBALNET CORPORATION|.
20040709|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040709|379408107|GBLL|166342|GLOBAL LINKS CORP NEW|.
20040709|379423106|GTRD|28815|GLOBAL TRIAD INC|.
20040709|37942D104|GDVI|450427|GLOBAL DIVERSIFIED INDS INC|.
20040709|37944G105|GERI|11309|GLOBAL ENERGY RESOURCES INC|.
20040709|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040709|37957F200|GBXX|63500|GLOBIX CORP NEW|.
20040709|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040709|37989P101|GLGS|82739|GLYCOGENESYS INC|.
20040709|38011M108|GMXR|27320|GMX RESOURCES INC|.
20040709|38020R205|GOAM|145692|GOAMERICA INC|.
20040709|38045R107|GOL|345808|GOL LINHAS AEREAS INTELIGENTES|.
20040709|38059T106|GFI|118607|GOLD FIELDS LTD SPONS ADR|.
20040709|38059X206|GEGP|463950|GOLD ENTERTAINMENT GROUP INC.|.
20040709|380956409|GG|66689|GOLDCORP INC.|.
20040709|380961102|MYNG|66369|GOLDEN EAGLE INTL INC|.
20040709|381149103|GPXM|15288|GOLDEN PHOENIX MINERALS|.
20040709|381194109|GSPM|222013|GOLDEN SPIRIT MINERALS LTD|.
20040709|38119T104|GSS|316372|GOLDEN STAR RESOURCES LTD|.
20040709|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040709|381536101|GSPG|148078|GOLDSPRING INC.|.
20040709|38154N103|GMNC|33334|GOLDTECH MINING CORPORATION( N|.
20040709|382550101|GT|53263|GOODYEAR TIRE & RUBBER CO|.
20040709|382859106|GRIC|62882|GOREMOTE INTERNET COMMUNICATIO|.
20040709|383415106|GSSRF|12500|GOSSAN RES LTD|.
20040709|383870102|GPSN|22813|GPS INDUSTRIES INC|.
20040709|38388F108|GRA|11000|GRACE(W.R.)& CO(NEW)|.
20040709|385420104|GENM|57876|GRAND ENTERTMT & MUSIC INC|.
20040709|386033104|GRDL|429700|GRAND LUX INC|.
20040709|38724Q107|GCFB|33151|GRANITE CITY FOOD & BREWERY LT|.
20040709|390124105|GBN|10333|GREAT BASIN GOLD LTD|.
20040709|390912103|GQMLF|39489|GREAT QUEST METALS LTD-F|.
20040709|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040709|393411103|GSPI|13724|GREEN STAR PRODS INC|.
20040709|399449107|DA|12310|GROUPE DANONE ADS(RP1/5 COM FF|.
20040709|399909100|GGAL|245867|GRUPO FINANCIERO GALICIA SA|.
20040709|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040709|40052B108|GTXI|16990|GTX INC DEL|.
20040709|400910402|GDTI|76047|GUARDIAN TECHNOLOGIES INTL INC|.
20040709|401566104|GUCG|150401|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040709|401829106|GLFD|36615|GUILFORD PHARMACEUTICAL INC|.
20040709|402290100|GIMLF|196000|GULF INTL MINERALS LTD|.
20040709|404052102|HQH|25876|H & Q HEALTHCARE FUND SBI|.
20040709|40426C105|HPLA|119823|HPL TECHNOLOGIES INC.|.
20040709|40426E101|HQNT|197040|H QUOTIENT INC|.
20040709|404508202|HACBY|12124|HACHIJUNI BANK ADR|.
20040709|406216101|HAL|16779|HALLIBURTON CO (HOLDING CO)|.
20040709|41013J107|PPF|14119|JOHN HANCK PATRIOT PFD DVD SBI|.
20040709|41013Q101|PDF|28138|JOHN HANCK PATRIOT PREM DVD I|.
20040709|41013U102|DIV|10689|JOHN HANCK PATRIOT SEL DVD TST|.
20040709|412552309|HEC|91215|HARKEN ENERGY CORP (NEW)|.
20040709|413160102|HLIT|76111|HARMONIC INC|.
20040709|413216300|HMY|18348|HARMONY GOLD MNG SP ADR-NEW|.
20040709|417287109|HTVL|182836|HARTVILLE GROUP INC|.
20040709|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040709|419209101|HVGP|19279|HAVANA GROUP INC|.
20040709|419870100|HE|54378|HAWAIIAN ELECTRIC INDUSTRIES|.
20040709|419879101|HA|17917|HAWAIIAN HOLDINGS, INC.|.
20040709|421903105|HEARZ|10500|HEARME|.
20040709|421933102|HMA|47866|HEALTH MGMT ASSOC INC CL-A|.
20040709|42209Y106|HLNR|466950|HEADLINERS ENTERTAINMENT GROUP|.
20040709|42217K106|HCN|22098|HEALTH CARE REIT INC|.
20040709|42218E109|HEXS|150956|HEALTH EXPRESS USA INC|.
20040709|42219Y203|HHBR|28595|HEALTHBRIDGE INC NEW|.
20040709|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040709|42222G108|HNT|49340|HEALTH NET INC|.
20040709|42222L107|HTRN|26843|HEALTHTRONICS SURGICAL SERVICE|.
20040709|42223A100|HESG|129225|HEALTH SCIENCES GROUP INC|.
20040709|422347104|HTLD|12540|HEARTLAND EXPRESS INC|.
20040709|42235Q101|HOGC|48812|HEARTLAND OIL & GAS CORP NEV|.
20040709|422360305|EAR|28603|HEARUSA INC|.
20040709|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040709|422704106|HL|63417|HECLA MINING CO|.
20040709|42279X103|HCCF|40369|HEE CORPORATION COMM STK|.
20040709|423501105|HMGN|10338|HEMAGEN DIAGNOSTICS INC|.
20040709|42366C103|HEB|177424|HEMISPHERX BIOPHARMA INC|.
20040709|42689P104|HPLF|348722|HEPALIFE TECHNOLOGIES INC|.
20040709|427711106|HERS|115062|HEROES INC|.
20040709|428358105|HIFN|15283|HI/FN INC|.
20040709|42952V101|HIET|1374098|HIENERGY TECHNOLOGIES, INC. (D|.
20040709|42967Q105|HIO|10808|HIGH INCOME OPPORTUNITY FD INC|.
20040709|429904105|HYI|18711|HIGH YIELD INCOME FUND INC|.
20040709|429906100|HYP|16400|HIGH YIELD PLUS FUND INC (THE)|.
20040709|431294107|HRH|32681|HILB ROGAL & HOBBS COMPANY|.
20040709|433578507|HIT|12189|HITACHI LTD ADR (10COM)NEW|.
20040709|435902101|HEPH|86179|HOLLIS-EDEN PHARM INC|.
20040709|436233100|HOLL|294105|HOLLYWOOD MEDIA CORP|.
20040709|437306103|HME|13144|HOME PROPERTIES, INC|.
20040709|43735N101|HSHL|96708|HOME SOLUTIONS HEALTH INC|.
20040709|437852106|HOMS|174382|HOMESTORE INC.|.
20040709|438580300|HGKGY|190682|HONG-KONG ELEC HLDGS SPONS ADR|.
20040709|439104100|HH|24565|HOOPER HOLMES INC|.
20040709|439338104|HPON|146152|HOP-ON.COM|.
20040709|44043J105|HOFF|302755|HORIZON OFFSHORE INC|.
20040709|441936101|HBSL|35726|HOUSE OF BRUSSELS CHOCOLATES I|.
20040709|442487203|HOV|20502|HOVNANIAN ENTERPRISES INC|.
20040709|44352P106|HBEI|36657|HUBEI PHARMACEUTICAL GROUP LTD|.
20040709|444356109|HUF|14567|HUFFY CORPORATION|.
20040709|44485Q203|EROX|21799|HUMAN PHEROMONE SCS INC|.
20040709|448058107|HSKYF|47000|HUSKY INJECTION MOLDING|.
20040709|448407106|HTCH|64308|HUTCHINSON TECHNOLOGY INC|.
20040709|448947309|IDT|28134|IDT CORP CLASS B|.
20040709|448954107|HYPD|22992|HYPERDYNAMICS CORP|.
20040709|44914M104|HYSL|18625|HYPERION SOULTIONS CORP.|.
20040709|44919F104|HTM|570376|HYTHIAM INC|.
20040709|449229103|IBXG|1446067|IBX GROUP INC|.
20040709|44923F108|IRW|22954|IBT BANCORP INC|.
20040709|449246206|ICGC|28764|ICG COMMUNICATIONS INC|.
20040709|449292200|ICOA|2906517|ICOA INC|.
20040709|449295104|ICOS|174514|I C O S CORP|.
20040709|44934S107|ICAD|10850|ICAD INC|.
20040709|44936D108|IDBE|60090|ID BIOMEDICAL CORP|.
20040709|44950Q100|IEME|3708378|IEMI|.
20040709|449664101|IMXPF|13370|IMA EXPLORATION INC-F-NEW|.
20040709|449681105|IMR|57641|IMCO RECYCLING INC|.
20040709|44973Q103|IMNY|22526|I-MANY INC|.
20040709|44977W106|PPR|122177|ING PRIME RATE TST SBI|.
20040709|44982G104|IGR|210548|ING CLARION GLOBAL REAL ESTATE|.
20040709|44982L103|IPIX|363355|IPIX CORPORATION|.
20040709|44984P102|IQBM|719452|I Q BIOMETRIX INC|.
20040709|45031T401|ITCD|85687|ITC DELTACOM INC NEW|.
20040709|45069D203|DMX|80712|I-TRAX INC NEW|.
20040709|45069J101|ITVGF|75001|ITV GAMES INC|.
20040709|45070D101|ITUI|98441|I2 TELECOM INTERNATIONAL INC|.
20040709|450732102|IBAS|29911|IBASIS INC|.
20040709|450909106|IBIS|10557|IBIS TECHNOLOGY CORP|.
20040709|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040709|451671101|IDTA|223766|IDENTA CORP|.
20040709|451695100|IGNE|74199|IGENE BIOTECHNOLOGY INC|.
20040709|45169Q104|IENT|16585|IENTERTAINMENT NETWORK INC|.
20040709|451724108|ILC|28350|ILINC COMMUNICATIONS INC|.
20040709|451906101|IDNX|43332|IDENTIX INC|.
20040709|451923106|ILXO|11432|ILEX ONCOLOGY INC|.
20040709|45245E109|IMAX|102271|IMAX CORPORATION|.
20040709|45245S108|IW|269497|IMAGEWARE SYSTEMS,INC|.
20040709|45245S116|IWWS|48212|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040709|45245W109|IMCL|98715|IMCLONE SYS INC|.
20040709|45246M308|IMTIF|33212|IMAGIS TECHNOLOGIES INC NEW|.
20040709|45247Q100|IMGG|28327|IMERGENT INC|.
20040709|452519101|IMM|104236|IMMTECH INT'L INC|.
20040709|45252N109|IMMD|31047|IMMUDYNE INC|.
20040709|45252T205|IMNR|1119217|IMMUNE RESPONSE CORPORATION-NE|.
20040709|45255G101|IMPHQ|43917|IMPATH INC|.
20040709|45255W106|IMCO|47847|IMPCO TECHNOLOGIES INC|.
20040709|452907108|IMMU|16038|IMMUNOMEDICS INC|.
20040709|453038408|IMO|13104|IMPERIAL OIL LTD|.
20040709|453258402|N|37337|INCO LIMITED|.
20040709|45325S101|ICRA|694440|INCARA PHARMACEUTICALS CORP NE|.
20040709|453365207|ICNT|23853|INCOMNET INC|.
20040709|45337C102|INCY|57855|INCYTE CORPORATION|.
20040709|454072109|IDEV|11683|INDEVUS PHARMACEUTICALS INC|.
20040709|454089103|IFN|229943|INDIA FUND INC (THE)|.
20040709|45567Q300|IDGE|551849|INDIGINET INC (NEW)|.
20040709|45567W109|IGDC|61035|INDIGENOUS GLOBAL DEV CORP|.
20040709|45577R108|IDCN|236650|INDOCAN RESOURCES INC|.
20040709|456314103|IDSA|54685|INDUSTRIAL SVCS AMER INC (FL)|.
20040709|456501204|IDUL|710232|INDUSTRIES INTL INC NEW|.
20040709|45662V105|INET|38112|INET TECHNOLOGIES INC|.
20040709|45663E102|IZYPF|17000|INFLAZYME PHARMACEUTICAL LTD|.
20040709|45664A109|IFXV|81201|INFINEX VENTURES INC|.
20040709|45664X109|IFOX|28750|INFOCROSSING INC|.
20040709|45665U104|IFLB|178437|INFINIUM LABS INC|.
20040709|45666Q102|INFA|21100|INFORMATICA CORP|.
20040709|45666T106|IN|47133|INFONET SERVICES CORP CL B|.
20040709|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040709|45669R503|IACH|26126|INFORMATION ARCHITECTS CORP NE|.
20040709|456788108|INFY|31479|INFOSYS TECHNOLOGIES LTD ADS|.
20040709|45678T201|INSP|42172|INFOSPACE INC COM NEW|.
20040709|456837103|ING|58420|ING GROEP NV ADS (BEAR DEP RCT|.
20040709|456837202|IND|11500|ING GROEP N.V.% ING PERPETUAL|.
20040709|456925106|IWMSF|51950|INFOWAVE SOFTWARE INC-F|.
20040709|457461101|IRC|87134|INLAND REAL ESTATE CORP|.
20040709|457652105|IO|13842|INPUT/OUTPUT INC|.
20040709|457660108|ISV|329800|INSITE VISION,INC.|.
20040709|457667103|INSU|17253|INSITUFORM TECHNOLOGIES CL-A|.
20040709|457669208|INSM|60554|INSMED INC-NEW|.
20040709|45766J107|INSG|27500|INSIGNIA SOLUTIONS PLC ADR|.
20040709|45768A302|INIV|14807|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040709|457697209|IVHO|93866|INNOVATION HOLDINGS NEW|.
20040709|45769Q108|ICTN|19553|INNOVATIVE COMMUNI TECHS INC|.
20040709|457954600|INNO|69657|INNOVO GROUP INC|.
20040709|45810X102|IBSS|275591|INTEGRATED BUS.SYS&SVCS INC|.
20040709|45811A101|ITAC|22000|INTACTA TECHNOLOGIES INC|.
20040709|45811T100|INTN|19283|INTAC INTERNATIONAL|.
20040709|45812P107|ISSI|14413|INTEGRATED SILICON SOLUTN INC|.
20040709|45812Y108|RDOC|13791|INTERGRTED SURG SYSTEMS INC|.
20040709|458138203|ITDJ|679979|INTEGRATED SOFTWARE DEVELOPMEN|.
20040709|45814T107|INTD|25792|INTELIDATA TECHNOLOGIES CORP|.
20040709|458176104|SYNC|742498|INTELLISYNC CORPORATION|.
20040709|45818D108|INTP|11511|INTEGRATED PHARMACEUTICALS INC|.
20040709|45838G107|IMNI|18418|INTERACTIVE MULT NETWORK INC|.
20040709|45839P106|IMTS|194860|INTERACTIVE MOTORSPORTS & ENTM|.
20040709|45840Q101|IACI|15903|INTERACTIVECORP|.
20040709|45845C107|ICCO|21250|INTERCARE DX INC|.
20040709|458727203|INLD|11999|INTERLAND INC NEW|.
20040709|45885A102|IIP|129458|INTERNAP NETWORK SVCS CORP|.
20040709|45890M109|IASG|818213|INTEGRATED ALARM SERVICES GROU|.
20040709|458968104|IBTGF|47917|INTL BARRIER TECH INC (F)|.
20040709|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040709|459170106|IBCS|23201|INTERNATIONAL BROADCASTING COR|.
20040709|459200101|IBM|154790|INTL BUSINESS MACHINES CORP|.
20040709|45923G103|ICRD|274441|INTERNATIONAL CARD ESTABLISHME|.
20040709|459412102|IDWK|105953|INTL DISPLAYWORKS INC|.
20040709|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040709|459862306|IMSI|21076|INTL MICROCOMPUTER SOFTWARE|.
20040709|46004U102|INLM|14319|INTERNATIONAL MONETARY SYSTEMS|.
20040709|460168107|IPCY|10245|INTERNATIONAL PHARMACY OUTLETS|.
20040709|460377104|ISG|133279|INTERNATIONAL STEEL GROUP INC|.
20040709|46046C300|ITURF|80526|INTL TAURUS RES INC (NEW)|.
20040709|46052F106|ITFI|71640|INTERNATIONAL TRUST & FINANCIA|.
20040709|460588106|IPA|82930|INTERPHARM HOLDINGS,INC.|.
20040709|46059F109|ICCA|81309|INTERNET COMMERCE CORP CL A|.
20040709|46059L205|IBII|535000|INTERNET BUSINESS'S INTERNATIO|.
20040709|46060X107|ISSX|84637|INTERNET SECURITY SYSTEMS INC|.
20040709|460690100|IPG|140180|INTERPUBLIC GROUP COS INC|.
20040709|46069S109|ISIL|14180|INTERSIL CORP CL-A|.
20040709|46115X102|IRAE|90952|INTRA-ASIA ENTERTAINMENT CORP|.
20040709|46116T506|IBPI|33030|INTRABIOTICS PHARMACEUTICALS I|.
20040709|461194102|IESV|218720|INTERPID TECHNOLOGY & RESOURCE|.
20040709|46119F107|INGN|135585|INTROGEN THERAPEUTICS INC|.
20040709|461204109|IVNSY|25593|INVENSYS PLC SPONS ADR|.
20040709|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040709|46130B101|IVSO|57525|INVESTCO INC|.
20040709|46145F105|ITG|82267|INVESTMENT TECH GROUP INC(NEW)|.
20040709|46145P103|IED|14028|INVESTOOLS INC|.
20040709|46185R100|IVGN|149430|INVITROGEN CORP|.
20040709|461868101|IYXI|47589|INYX INC|.
20040709|462070103|IOTN|214065|IONATRON INC|.
20040709|462211103|IFTI|21378|IONIC FUEL TECHNOLOGY INC|.
20040709|462218108|ION|40131|IONICS INC|.
20040709|46261V108|IPAS|46030|IPASS INC|.
20040709|46261Y102|IPETZ|43324|IPET HOLDINGS INC|.
20040709|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040709|46264P306|IPVO|494822|IPVOICE COMMUNICATIONS INC NEW|.
20040709|46267Q103|IRE|28275|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040709|46270W105|IRIS|288108|IRIS INTERNATIONAL INC|.
20040709|462846106|IRM|34085|IRON MOUNTAIN INC(NEW)|.
20040709|463664508|IRSN|150650|IRVINE SENSORS CORP NEW|.
20040709|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040709|464278100|ISRE|247385|ISECURETRAC CORP|.
20040709|464286202|EWO|22099|ISHARES MSCI AUSTRIA INDEX FD|.
20040709|464286400|EWZ|75730|ISHARES MSCI BRAZIL|.
20040709|464286509|EWC|38400|ISHARES MSCI CANADA INDEX FD|.
20040709|464286673|EWS|13147|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040709|464286699|EWU|170948|ISHS MSCI UTD KINGDOM IDX FD|.
20040709|464286756|EWD|36520|ISHARES MSCI SWEDEN INDEX FD|.
20040709|464286772|EWY|606585|ISHS MSCI SOUTH KOREA IDX FD|.
20040709|464286806|EWG|188270|ISHARES MSCI GERMANY INDEX FD|.
20040709|464286822|EWW|30199|ISHS MSCI MEXICO(FREE)IDX FD|.
20040709|464287143|NYC|35924|ISHARES NYSE COMPOSITE INDEX F|.
20040709|464287176|TIP|93243|ISHARES LEHMAN TREAS INFLATION|.
20040709|464287192|IYT|65149|ISHARES DOW JONES TRANSP AVG I|.
20040709|464287226|AGG|521956|ISHARES LEHMAN U.S. AGGR BOND|.
20040709|464287234|EEM|50100|ISHARES MSCI EMERGING MARKETS|.
20040709|464287341|IXC|80218|ISHARES S&P GLOBAL ENERGY SECT|.
20040709|464287390|ILF|26092|ISHARES S&P LATIN AMERICA 40 I|.
20040709|464287408|IVE|86394|ISHARES S&P 500 BARRA VALUE|.
20040709|464287432|TLT|162796|ISHARES 20+ YEAR TREASURY INDE|.
20040709|464287440|IEF|28489|ISHARES 7-10 YEAR TREASURY IND|.
20040709|464287515|IGV|88090|ISHARES GSTI SOFTWARE INDEX FU|.
20040709|464287531|IGN|40360|ISHARES GSTI MULTIMEDIA NETWOR|.
20040709|464287564|ICF|74677|ISHARE COHEN&STEERS RLTY MAJOR|.
20040709|464287580|IYC|29018|ISHARS DJ US CNSM CYC SECT IDX|.
20040709|464287598|IWD|85269|ISHARES RUSSELL 1000 VAL INDEX|.
20040709|464287622|IWB|26168|ISHARES RUSSELL 1000 INDEX FD|.
20040709|464287630|IWN|742006|ISHARES RUSSELL2000 VAL IDX FD|.
20040709|464287648|IWO|87611|ISHARES RUSSELL2000 GWT IDX FD|.
20040709|464287655|IWM|458357|ISHARES RUSSELL 2000 INDEX|.
20040709|464287671|IWZ|138711|ISHARES RUSSELL3000 GWT IDX FD|.
20040709|464287689|IWV|10816|ISHARES RUSSELL 3000 INDEX|.
20040709|464287705|IJJ|12085|ISHARES S&P MIDCP400/BARRA VAL|.
20040709|464287713|IYZ|62273|ISHARES DJ US TELECOM INDEX|.
20040709|464287739|IYR|193291|ISHARES DJ US REAL EST IDX FD|.
20040709|464287754|IYJ|127562|ISHARES DJ US INDL SECT IDX FD|.
20040709|464287804|IJR|314326|ISHARES S&P SM CAP 600 INDEX|.
20040709|464287812|IYK|201924|ISHARS DJ US CNSM NONCYC SECT|.
20040709|464287838|IYM|649620|ISHARS DJ US BASICMAT SECT IDX|.
20040709|464287861|IEV|59354|ISHARES S&P EUROPE 350 INDEX|.
20040709|464287879|IJS|40217|ISHARES S&P SMCAP600/BARRA VAL|.
20040709|464330109|ISIS|60166|ISIS PHARMACEUTICALS|.
20040709|464478106|IPI|2148031|ISLAND PACIFIC,INC.|.
20040709|464895101|ISON|53337|ISONICS CORP|.
20040709|464895127|ISONZ|44486|ISONICS CORP WTS C 12/31/2005|.
20040709|464895135|ISONL|27403|ISONICS CORP WTS B 12/31/2005|.
20040709|464899103|IST|18690|ISPAT INTERNAT'L N.V.CL A|.
20040709|465619104|ITCV|480006|ITEC ENVIRONMENTAL GROUP INC|.
20040709|465790103|IVAN|62614|IVANHOE ENERGY INC|.
20040709|46588H105|IVIL|222931|IVILLAGE INC|.
20040709|46588L106|IVOC|54732432|IVOICE  INC|.
20040709|46612J101|JDSU|18651|JDS UNIPHASE CORPORATION XS|.
20040709|466210101|JLG|13164|J L G INDUSTRIES INC.|.
20040709|466249109|JSNSY|14641|J. SAINSBURY PLC SPONS ADR'S|.
20040709|46625H100|JPM|156126|J.P.MORGAN CHASE & CO|.
20040709|46625P102|JPNJF|15000|J-PACIFIC GOLD INC.|.
20040709|46626E205|JCOM|260237|J2 GLOBAL COMMUN INC|.
20040709|466367109|JBX|10267|JACK IN THE BOX INC.|.
20040709|468202106|JTX|135290|JACKSON HEWITT TAX SERVICE|.
20040709|468699103|JRVR|39634|JACKSON RIVS CO|.
20040709|469830103|JRSE|28942|JACOBSON RESONANCE ENTERP LTD|.
20040709|470457102|JAMS|23707|JAMESON INNS INC|.
20040709|471888107|JVGI|30448|JAVA GROUP INC|.
20040709|47189R104|JAVO|26656|JAVO BEVERAGE COMPANY INC|.
20040709|47215Q104|JCOUF|29500|JEAN COUTU GRP CL-A S/VTG|.
20040709|477143101|JBLU|94230|JETBLUE AIRWAYS CORPORATION|.
20040709|48023P106|JSDA|22270|JONES SODA CO|.
20040709|480838101|JOSB|11579|JOS A BANK CLOTHIERS INC|.
20040709|481165108|JOYG|25880|JOY GLOBAL INC|.
20040709|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040709|48203R104|JNPR|16047|JUNIPER NETWORKS INC|.
20040709|48245L107|KFX|62712|KFX INC|.
20040709|48246S101|KFED|16595|K FED BANCORP|.
20040709|482480100|KLAC|37420|KLA-TENCOR CORP|.
20040709|482686102|KSWS|25294|K-SWISS INC CL-A|.
20040709|482738101|KVHI|27307|KVH INDUSTRIES INC|.
20040709|483007100|KLUCQ|94180|KAISER ALUMINUM CORP|.
20040709|48666K109|KBH|14196|KB HOME|.
20040709|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040709|488152208|KELYA|14215|KELLY SERVICES INC CL-A|.
20040709|489084103|KENS|19444|KENILWORTH SYSTEMS CORP|.
20040709|492051305|KPELY|10835|KEPPEL LTD SPONSORED ADR|.
20040709|492061106|KERA|86006|KERAVISION INC|.
20040709|492515101|KERX|104236|KERYX BIOPHARMACEUTICALS, INC.|.
20040709|493052104|KWLI|25362|KEWL INTERNATIONAL INC|.
20040709|49308W105|KYGC|114600|KEY GOLD CORPORATION|.
20040709|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040709|493308100|KEYN|11211|KEYNOTE SYSTEMS INC|.
20040709|49380P101|KDSC|18788|KIDSATIONAL INC|.
20040709|49446R869|KIMPRF|23445|KIMCO REALTY CORP DEP SHS REPS|.
20040709|494550106|KMP|128499|KINDER MORGAN ENER PNTRS L.P.|.
20040709|49567U105|KDMV|22425|KINGDOM VENTURES INC|.
20040709|49689D205|KNGS|11901|KINGSLEY COACH INC|.
20040709|496902206|KGC|47690|KINROSS GOLD CORPORATION (NEW)|.
20040709|49720P506|KNTA|167166|KINTERA INC|.
20040709|497350306|KNBWY|15000|KIRIN BREWERY LTD SPONSORED AD|.
20040709|498780105|KMRT|158596|KMART HOLDINGS CORP NEW|.
20040709|499063105|NITE|103225|KNIGHT TRADING GROUP INC|.
20040709|49906X109|KFWI|120611|KNIGHTSBRIDGE FINE WINES INC|.
20040709|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040709|500255104|KSS|25978|KOHLS CORP|.
20040709|500453105|KMAGQ|57320|KOMAG INC|.
20040709|500453204|KOMG|16006|KOMAG INC|.
20040709|500467303|AHO|125160|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040709|50046R101|KNM|12906|KONAMI CORPORATION ADS (1 SH C|.
20040709|50049M109|KB|11179|KOOKMAN BANK (NEW) ADS (1 COM|.
20040709|500631106|KEP|22277|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040709|500643200|KFY|12389|KORN/FERRY INTERNATIONAL|.
20040709|500648100|KOSP|40829|K O S PHARMACEUTICALS INC|.
20040709|500750104|KQIPQ|69572|KPNQWEST NV CL-C NY REG SHS|.
20040709|501014104|KKD|1055162|KRISPY KREME DOUGHNUTS INC|.
20040709|501049100|KROL|372458|KROLL INC|.
20040709|501556203|KYO|35281|KYOCERA CORP ADR(RP 1 SHS)|.
20040709|50172A104|LAMP|30864|LAM PHARMACEUTICAL CORP|.
20040709|501921100|LTVCQ|383693|LTV CORP|.
20040709|50208P109|LMLP|49169|LML PAYMENT SYSTEMS INC|.
20040709|502100100|LNBB|16769|L N B BANCORP INC|.
20040709|502117203|LORLY|19982|L'OREAL CO ADR|.
20040709|502424104|LLL|13646|L-3 COMMUNICATIONS HLDGS INC|.
20040709|50419U202|LQI|18842|LA QUINTA PROPS (NEW) PAIRED|.
20040709|505336107|LZB|50166|LA-Z-BOY INCORPORATED|.
20040709|505401208|LRW|18018|LABOR READY INC|.
20040709|50540L105|LABS|45399|LABONE INC|.
20040709|505447102|LAB|27276|LABRANCHE AND CO INC|.
20040709|505862102|LAF|10835|LAFARGE NORTH AMER INC.|.
20040709|50730K503|LDWIF|19240|LAIDLAW INC|.
20040709|51206P109|LACO|10649|LAKES ENTERTAINMENT INC.|.
20040709|51508L103|LNY|12277|LANDRY'S RESTRNTS,INC|.
20040709|51669T101|LMRXF|10000|LARAMIDE RESOURCES LTD|.
20040709|517053104|LSBC|420862|LARGE SCALE BIOLOGY|.
20040709|517104105|LGOV|30056|LARGO VISTA GROUP LTD|.
20040709|518081104|LSCP|25555|LASERSCOPE|.
20040709|51808N106|LAZT|12000|LASERTEC INTL INC|.
20040709|518415104|LSCC|18527|LATTICE SEMICONDUCTOR CORP|.
20040709|521706101|LEEP|22304|LEADING EDGE EARTH PRODUCTSINC|.
20040709|52171N103|LDIS|26966|LEADIS TECHNOLOGY INC|.
20040709|521863100|LWINQ|8310188|LEAP WIRELESS INT'L INC.|.
20040709|52186N106|LF|823422|LEAPFROG ENTERPRISES INC.|.
20040709|523234102|XPRT|16771|LECG CORP|.
20040709|52464M101|LEGL|154971|LEGAL CLUB OF AMERICA|.
20040709|525178109|LBC|13515|LEHMAN BROTHERS/FIRST TST INCM|.
20040709|526057104|LEN|40358|LENNAR CORP CL A COMMON|.
20040709|52729M102|LVEL|118721|LEVEL 8 SYSTEMS INC|.
20040709|52729N100|LVLT|314624|LEVEL 3 COMMUNICATIONS INC|.
20040709|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040709|52886P104|LEXR|118527|LEXAR MEDIA INC.|.
20040709|528872104|LEXG|18332|LEXICON GENETICS INCORPORATED|.
20040709|529561102|LXRS|11105|LEXINGTON RESOURCES INC|.
20040709|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040709|530129105|LBRTQ|34289|LIBERATE TECHNOLOGIES|.
20040709|530158104|USA|268799|LIBERTY ALL STAR EQUITY FUND|.
20040709|531914109|LWAY|169415|LIFEWAY FOODS INC|.
20040709|531926103|LCUT|15316|LIFETIME HOAN CORP|.
20040709|53215R100|LFP|993728|LIFEPOINT, INC|.
20040709|53217R207|LTM|204439|LIFE TIME FITNESS INC|.
20040709|53219W105|LFSI|53513|LIFESTYLE INNOVATIONS INC|.
20040709|53220K207|LGND|127200|LIGAND PHARM INC CL B|.
20040709|532457108|LLY|13244|LILLY ELI & CO|.
20040709|535678106|LLTC|13638|LINEAR TECHNOLOGY CORP|.
20040709|535763106|LNKE|299571|LINK ENERGY LLC|.
20040709|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040709|535913107|LMGGF|13701|LIONORE MINING INTL LTD|.
20040709|535919203|LGF|133473|LIONS GATE ENT CORP|.
20040709|535925101|LTON|60225|LINKTONE LTD ADS|.
20040709|53620L102|LINN|14212|LION INC|.
20040709|53633S102|LQDG|13562|LIQUIDGOLF HLDG CORP|.
20040709|53634X100|LQMTE|447923|LIQUIDMETAL TECHNOLOGIES INC|.
20040709|536781107|LTBI|35961|LITFIBER INC|.
20040709|539320101|LIZ|22034|LIZ CLAIBORNE INC|.
20040709|539440107|LMII|73861|LMIC INC|.
20040709|539570101|LPLHA|1597964|LOCATEPLUS HOLDINGS CORPORATIO|.
20040709|539570200|LPLHB|10173|LOCATEPLUS HOLDINGS CORPORATIO|.
20040709|539830109|LMT|94754|LOCKHEED MARTIN CORP|.
20040709|542307103|STAR|12577|LONE STAR STEAKHOUSE SALOON|.
20040709|54341P208|LOKAF|14622|LOOK COMM INC ORD|.
20040709|543442107|LOOK|48099|LOOKSMART LTD|.
20040709|545754103|LOUD|57208|LOUDEYE CORPORATION|.
20040709|546347105|LPX|42152|LOUISIANA PACIFIC CORP|.
20040709|549463107|LU|28750|LUCENT TECHS INC|.
20040709|55025R105|LCC|22280|LUMINA COPPER CORP ORD SHS (CD|.
20040709|551812407|LYNX|11054|LYNX THERAPEUTICS INC NEW|.
20040709|552074106|WLS|11481|WILLIAM LYON HOMES|.
20040709|552078107|LYO|11960|LYONDELL CHEMICAL CO|.
20040709|55261X303|MBAH|33875|MBA HOLDINGS INC NEW|.
20040709|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040709|55263V206|KRBPRC|23086|MBNA CAP C 8.25% TR PFR SER-C|.
20040709|552691107|MCIA|394932|MCI INC|.
20040709|55270E106|MDDM|404085|MDM GROUP INC|.
20040709|552715104|WFR|27589|MEMC ELECTRONIC MATERIALS INC|.
20040709|552738106|MFM|17501|MFS MUNICIPAL INCOME TRUST|.
20040709|55274E102|MFV|14882|MFS SPECIAL VALUE TRUST SBI|.
20040709|55302G103|MGPI|10283|MGP INGREDIENTS INC|.
20040709|553044108|MIMS|18096|M I M CORP|.
20040709|55306V106|MIVT|427725|MIV THERAPEUTICS INC|.
20040709|553409103|MPS|18039|MPS GROUP INC.|.
20040709|553424409|MPTT|185984|MPTV INC-NEW|.
20040709|553477100|MRVC|76117|MRV COMMUNICATIONS INC|.
20040709|553793100|MTWOY|14000|M (2003) PLC SPONS ADR|.
20040709|553903105|MTIC|21733|MTI TECHNOLOGY CORP|.
20040709|554335208|MACE|357006|MACE SECURITY INTL INC NEW|.
20040709|554382101|MAC|17163|MACERICH COMPANY (THE)|.
20040709|555903103|MCHM|214264|MACROCHEM CORP DELAWARE|.
20040709|55903Q104|MSLRF|49533|MAG SILVER CORP (CANADA)|.
20040709|559211107|MECA|586051|MAGNA ENTMT CORP SUB VTG CL-A|.
20040709|55970P104|MAGR|32358|MAGNUM D OR RES INC|.
20040709|55972F138|MHRWSA|98500|MAGNUM HUNTER RES WTS 3/21/05|.
20040709|559776109|MTA|124436|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040709|560635104|MAIR|28791|MAIR HOLDINGS INC COM|.
20040709|560690109|MJSH|49545|MAJESCO HOLDINGS INC|.
20040709|56150Q102|MAMA|113343|MAMMA COM INC|.
20040709|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040709|563118207|MHTT|16839|MANHATTAN PHARM INC|.
20040709|563122100|MHTX|65999|MANHATTAN SCIENTIFICS INC|.
20040709|563771104|MTEX|17260|MANNATECH INCORPORATED|.
20040709|563823103|GMAI|66737|MANNING, GREG AUCTIONS INC|.
20040709|56501R106|MFC|89151|MANULIFE FINANCIAL CORP|.
20040709|56624R108|MCHX|14820|MARCHEX INC|.
20040709|56630M101|MRCIY|10787|MARCONI CORP ADR (UK)|.
20040709|570619106|MKTW|12923|MARKETWATCH.COM INC|.
20040709|570658203|MRKL|4687952|MARKLAND TECHNOLOGIES INC NEW|.
20040709|571903202|MAR|130805|MARRIOTT INT'L INC(NEW) CL A|.
20040709|572322113|MSHLW|14634|MARSHALL EDWARDS INC WT|.
20040709|572322303|MSHL|33682|MARSHALL EDWARDS INC|.
20040709|573083102|MSO|1335880|MARTHA STEWART LIV OMNIMED INC|.
20040709|57383M108|MVL|187352|MARVEL ENTERPRISES INC|.
20040709|573864105|MRXT|101504|MARX TOYS & ENTMT CORP|.
20040709|576323109|MTZ|18297|MASTEC INC.|.
20040709|576817209|MATR|17471|MATRIA HEALTHCARE INC.|.
20040709|576818108|MZT|236433|MATRITECH INC|.
20040709|577729205|MXO|17011|MAXTOR CORPORATION|.
20040709|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040709|57772K101|MXIM|57951|MAXIM INTEGRATED PRODUCTS INC|.
20040709|57772M107|MAXM|817134|MAXIM PHARMACEUTICALS INC|.
20040709|57774K109|MXDY|151600|MAXIMUM DYNAMICS INC|.
20040709|577766108|MAXS|39683|MAXWELL SHOE CO INC CL-A|.
20040709|577776107|MAXY|15696|MAXYGEN INC|.
20040709|577904501|MAXIQ|19341|MAXICARE HEALTH PLANS INC-NEW|.
20040709|578592107|MYG|16239|MAYTAG CORPORATION|.
20040709|57887R108|MBTT|44155|MB TECH INC|.
20040709|580031201|MCDTA|38309|MCDATA CORPORATION|.
20040709|580395101|MEM|682393|MCF CORPORATION|.
20040709|581531100|MKBY|12326|MCKENZIE BAY INTERNATIONAL LTD|.
20040709|582266706|MCLD|1139398|MCLEODUSA INC CL-A|.
20040709|582411104|MMR|45559|MCMORAN EXPLORATION CO|.
20040709|582828109|MDTV|131715|MDU COMMUNICATIONS INT'L INC.|.
20040709|583916101|MEDX|172585|MEDAREX INC|.
20040709|58405U102|MHS|74216|MEDCO HEALTH SOLUTIONS,INC.|.
20040709|584062202|EMED|321711|MEDCOM USA INC-NEW|.
20040709|58438C103|MHUT|24244|MEDI-HUT CO INC|.
20040709|58446X107|GFX|341941|MEDIA SCIENCES INTERNATIONAL I|.
20040709|58449R107|MAMT|149582|MEDICAL ASSET MGMT INC|.
20040709|58457X103|MDIR|22000|MEDICAL INTL TECHNOLOGY INC|.
20040709|58463C101|MSITF|2916809|MEDICAL SERVICES INTL INC CL-A|.
20040709|58463N107|MSSI|592188|MEDICAL STAFFING SOLUTIONS INC|.
20040709|58470M100|MDCR|12775|MEDIOR LTD|.
20040709|58489M109|MDMN|145527|MEDINAH MINERALS INC|.
20040709|584913107|MDCH|32574|MEDITECH PHARMACEUTICALS INC|.
20040709|584949101|MEDQ|15479|MEDQUIST INC|.
20040709|58500P107|MDTL|183470|MEDIS TECHNOLOGIES LTD|.
20040709|585081102|MDWV|12269|MEDWAVE INC|.
20040709|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040709|58517C107|MGOA|11625|MEGOLA INC|.
20040709|58552Q102|MLON|215391|MELLON RESH INC|.
20040709|586002107|MBRS|21981|MEMBERWORKS INC|.
20040709|587118100|MW|14605|THE MENS WAREHOUSE INC|.
20040709|58732R103|MRPI|377897|MERA PHARMACEUTICALS INC|.
20040709|588056101|MERCS|19109|MERCER INTL INC SBI|.
20040709|58950R108|MRGN|11584|MERGENCE CORPORATION|.
20040709|58977Q109|TMR|21364|THE MERIDIAN RESOURCE CORP|.
20040709|589975101|MDG|32113|MERIDIAN GOLD INC|.
20040709|590007100|MTOR|70250|MERITOR SAVINGS BANK (PA)|.
20040709|590049102|MERX|15196|MERIX CORP|.
20040709|59021C203|MERPRC|29551|MERRILL PFD CP II 8% (TOPRS)|.
20040709|59021J216|CSSA|27303|MERRILL LYNCH & CO INC 8%CALLA|.
20040709|59021J224|CSMK|33364|MERRILL LYNCH & CO INC 6% CALL|.
20040709|59021J331|MRZ|19200|MERRILL MARKET RECOVERY NTS LK|.
20040709|59021J422|CSDS|14982|MERRILL LYNCH & CO INC CALL ST|.
20040709|59021J679|MNK|17112|MERRILL LYNCH & CO. NIKKEI 225|.
20040709|59021W381|CSJB|34198|MERRILL LYNCH & CO INC JETBLUE|.
20040709|59021W449|MRSS|26204|MER LYNCH & CO INC ARNS LKD TO|.
20040709|59021W498|AOP|41300|MERRILL LYNCH 8% CALL STRIDES|.
20040709|59021W563|IEL|144388|MERRILL LYNCH 7% STRIDES PAY W|.
20040709|59021W647|CEMH|75583|MERRILL LYNCH & CO FOR DEBT IS|.
20040709|59021W761|STH|19737|MERRILL LYNCH ACCEL RTN NOTS L|.
20040709|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040709|590479101|MESA|24176|MESA AIR GROUP INC (NEV)|.
20040709|591097209|MTLM|21621|METAL MANAGEMENT INC-NEW|.
20040709|591257100|MMGG|28500|METALLINE MINING CO|.
20040709|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040709|591598107|MXT|156628|METRIS COMPANIES, INC|.
20040709|59159Q107|MTEK|91290|METRETEK TECHNOLGIES INC|.
20040709|59163F105|INFO|149850|METRO ONE TELECOMMUNICATNS INC|.
20040709|59164X105|MTOH|20475|METROCALL HOLDINGS INC|.
20040709|591676101|MTLG|15846|METROLOGIC INSTRUMENTS INC|.
20040709|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040709|592142103|MDPA|21766|METROPOLITAN HEALTH NTWRKS INC|.
20040709|592671101|MX|11586|METSO CRP ADS (REP 1 SHS)|.
20040709|592835102|MXF|10293|MEXICO FUND INC|.
20040709|594847105|MLAR|22698|MICRO LABORATORIES INC|.
20040709|594960106|MVIS|136662|MICROVISION INC (WASH)|.
20040709|594972408|MSTR|18984|MICROSTRATEGY INC CL A NEW|.
20040709|59507Q106|MII|728436|MICROISLET INC.|.
20040709|595094103|MUSE|437597|MICROMUSE INC|.
20040709|59509P106|MMTIF|56472|MICROMEM TECHNOLOGIES INC|.
20040709|59514K209|MCTL|643588|MICROTEL INTL INC|.
20040709|59514P109|TUNE|132979|MICROTUNE INC|.
20040709|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040709|595635103|MDY|47892|MIDCAP SPDR TR UNIT SR 1|.
20040709|597865104|MIDX|73115|MIDNET INC|.
20040709|597911106|MEH|11884|MIDWEST AIR GROUP INC|.
20040709|598126100|MDWYQ|305139|MIDWAY AIRLINES CORP|.
20040709|598148104|MWY|3019241|MIDWAY GAMES INC.|.
20040709|59862K108|MIKN|82865|MIKOHN GAMING CORP|.
20040709|598709103|MZ|28284|MILACRON INC|.
20040709|59870Q105|MLGH|155224|MILAGRO  HOLDINGS INC|.
20040709|59935P209|MS|22272|MILESTONE SCIENTIFIC INC (NEW)|.
20040709|599788106|MYRG|44955|MILITARY RESALE GRP INC|.
20040709|599903101|MCH|25411|MILLENNIUM CHEMICALS INC.|.
20040709|60032R106|MLEA|10623|MILLEA HOLDINGS INC ADR|.
20040709|60036E101|MLHP|13837|MILLENIA HOPE INC|.
20040709|601148109|MLS|10686|MILLS CORP (THE)|.
20040709|601316102|MSTM|93845|MILLSTREAM AQUISITION CORP|.
20040709|602900102|MFN|11899|MINEFINDERS LTD (F)|.
20040709|602910101|MNEAF|102430|MINERA ANDES INC|.
20040709|603432105|MGN|156305|MINES MGMT INC|.
20040709|604593103|MEMI|35341|MIRACLE ENTERTAINMENT INC|.
20040709|60466E100|MNG|10862|MIRAMAR MINING CORP (F)|.
20040709|604675108|MIRKQ|1476052|MIRANT CORP|.
20040709|604690107|MRVT|1782149|MIKAVANT MEDICAL TECHNOLOGIES|.
20040709|605034305|MEPRB|59401|MISSION CAP LP 8.50%"MIPS" B|.
20040709|605109107|MSSN|12000|MISSION RESOURCES CORP|.
20040709|60668M207|MLB|58882|MICHELLS & BUTLER PLC  ADS NEW|.
20040709|606816106|MTF|22614|MITSUBISHI TOKYO FINL ADS (NEW|.
20040709|60740F105|MINI|37833|MOBILE MINI INC|.
20040709|60741E107|MBRI|56188|MOBILE REACH INTL INC|.
20040709|60742E205|MOBL|449807|MOBILEPRO CORP-NEW|.
20040709|60851C107|MDCC|11529|MOLECULAR DEVICES CORP|.
20040709|60851R104|MCDG|91802|MOLECULAR DIAGNOSTICS INC|.
20040709|60886R103|MNC|19563|MONACO COACH CORP|.
20040709|609200100|MOND|17591|MONDAVI, ROBERT CRP CL-A (THE)|.
20040709|60935Y109|MGI|81701|MONEYGRAM INTERNATONAL INC|.
20040709|61166W101|MON|36750|MONSANTO COMPANY|.
20040709|612082107|MOGI|20018|MONTANA OIL & GAS INC|.
20040709|615579109|MASG|118036|MOONEY AEROSPACE GROUP LTD CL|.
20040709|61744R103|MGB|13343|MRG STLY GLOBAL OPPOR|.
20040709|61744Y181|MNDX|47703|MORGAN STANLY & CO INC EQ LINK|.
20040709|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040709|61744Y538|PLNQ|93804|MORGAN STANLELY DEAN WITTER &|.
20040709|61745C105|IIF|10800|MRG STLY INDIA INVEST|.
20040709|61745P635|IQC|12580|MORGAN CAL QLTY MNI SEC SBI|.
20040709|61745P734|IQI|48713|MORGAN STNLY QLTY MNI INCM TST|.
20040709|61746B494|DJP|15154|MORGAN STLY|.
20040709|61746B833|TSI|38293|MORGAN STANLEY SPARQS EXCHG FO|.
20040709|61746S158|LXZ|32061|MORGAN STLY 8% SPARQS LKD XILI|.
20040709|61746S406|GLS|18915|MORGAN STANLEY 7% SPARQS EXCHG|.
20040709|61746S661|AYS|14563|MORGAN STANLEY 10% SPARQS EXCH|.
20040709|61746S745|JTM|30359|MORGAN STLY 10% SPARQS EXCH CO|.
20040709|61746S786|NEH|18500|MORGAN STLY 6.25% SPARQS EXCH|.
20040709|61746S794|NSN|33655|MORGAN STLY 10% SPARQS EXCH FO|.
20040709|61746S869|SRS|18551|MORGAN STANLEY 10% SPARQS EXCH|.
20040709|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040709|619908304|MNCP|86120|MOTIENT CORP|.
20040709|624581104|MOVI|18943|MOVIE GALLERY INC|.
20040709|62472C102|XDSL|118860|MPHASE TECHNOLOGIES INC|.
20040709|62541B101|MFLX|14025|MULTI-FINELINE ELECTRONIX INC|.
20040709|625420401|MMTS|12199|MULTIMEDIA TUTORIAL SVCS INC|.
20040709|62544S101|MUCL|15181|MULTICELL TECHNOLOGIES INC|.
20040709|625453105|MGAM|23482|MULTIMEDIA GAMES INC|.
20040709|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040709|625921101|MJI|40444|MUNIYIELD (NJ)INSURED FUND INC|.
20040709|625936109|MUJ|15013|MUNIHLDGS NJ INSD FD INC|.
20040709|62624W105|MFL|12974|MUNIHLDGS FLA INSD SBI|.
20040709|626299101|MYD|24126|MUNIYIELD FUND INC|.
20040709|62630V109|MPA|23721|MUNIYIELD PENNSYLVANIA INSD FD|.
20040709|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040709|628351108|MLRMF|23731|MUTUAL RISK MANAGEMENT LTD|.
20040709|62845M100|MPLK|53172|MY POOL LEAKS INC|.
20040709|628558108|MYNT|32000|MYRIENT INC|.
20040709|62856E104|MYOG|17726|MYOGEN INC OC-COM|.
20040709|628690109|MYTNQ|261999|MYTURN.COM INC|.
20040709|6287ER102|NVGUF|10597|NAV ENERGY TRUST UNITS (CANADA|.
20040709|62886E108|NCR|10580|NCR CORPORATION|.
20040709|628937104|NHCMF|22100|NHC COMMUNICATIONS INC (F)|.
20040709|629050204|NIPNY|19543|NEC CORP ADR|.
20040709|62914B100|EGOV|59306|NIC INC|.
20040709|629300104|NMXS|289767|NMXS.COM INC|.
20040709|62936P103|NPSP|90008|NPS PHARMACEUTICALS INC|.
20040709|62937G508|NRET|25881|NRG ENTERTAINMENT INC NEW|.
20040709|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040709|62940M104|NTLI|179920|NTL INC NEW|.
20040709|629445206|NVEC|216063|NVE CORPORATION NEW|.
20040709|630073203|NNCO|603498|NANNACO INC|.
20040709|630075109|NGEN|152088|NANOGEN INC|.
20040709|630077105|NANO|100095|NANOMETRICS INC|.
20040709|630079101|NANX|30801|NAMPHASE TECHNOLOGIES CORP|.
20040709|63007M102|NNBP|22835|NANOBAC PHARMACEUTICALS INC|.
20040709|63007X108|NNPP|54787|NANO-PROPRIETARY INC|.
20040709|630080109|NPCT|1035540|NANOPIERCE TECHNOLOGIES INC|.
20040709|63008S108|NNOS|2710312|NANOSIGNAL CORPORATION INC|.
20040709|631100104|QQQ|851666|NASDAQ-100 SHARES|.
20040709|631103108|NDAQ|16500|NASDAQ STK MKT INC|.
20040709|631728409|NSTK|13601|NASTECH PHARMACEUTICAL INC|.
20040709|632344107|NECX|11170|NATHANIEL ENERGY CORP|.
20040709|633643408|NBG|13031|NATIONAL BANK OF GREECE ADS(RP|.
20040709|636274102|NGG|26690|NATIONAL GRID TRANSCO PLC|.
20040709|637071101|NOI|14233|NATIONAL OILWELL,INC.|.
20040709|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040709|637432709|NRN|15490|NATIONAL RURAL UTILITY 6.75% N|.
20040709|637479106|NSCT|31959|NATIONAL SCIENTIFIC CORP|.
20040709|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040709|63857K107|NBM|29877|NATIONS BAL TARGET MAT FD INC|.
20040709|63886Q109|NGS|34700|NATURAL GAS SERVICES GROUP|.
20040709|63888P406|NHLC|31888|NATURAL HEALTH TRENDS CORP NEW|.
20040709|63900P103|NRP|12145|NATURAL RESOURCE PARTNERS L.P.|.
20040709|63910B102|NLS|28796|NAUTILUS GROUP INC (THE)|.
20040709|639208107|NAVR|69199|NAVARRE CORP|.
20040709|63935N107|NCI|19627|NAVIGANT CONSULTING INC|.
20040709|63936N106|NVKI|10000|NAVITRAK INTL CORP|.
20040709|640094108|NFFCA|13500|NEFF CORP CL A|.
20040709|64015Y104|NCRX|52695|NEIGHBORCARE INC|.
20040709|640475505|NEOF|45703|NEOFORMA INC|.
20040709|640505103|NEOM|882920|NEOMEDIA TECHNOLOGIES INC|.
20040709|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040709|640518106|NEOP|244981|NEOPROBE CORP|.
20040709|640690301|NPNI|128500|NEPTUNE INDUSTRIES INC|.
20040709|640776308|NPTI|10000|NEPTUNE SOCIETY INC (THE) NEW|.
20040709|640902300|NEKDA|276530|NEUROTECH DEVELOPMENT CORPORAT|.
20040709|640919106|NEOL|53639|NEOPHARM INC|.
20040709|640961108|NWIS|116371|NETWORK INSTALLATION CORPORATI|.
20040709|64104P105|NESS|749263|NESS ENERGY INT'L INC|.
20040709|641069406|NSRGY|10585|NESTLE S.A.SPON ADR(REP REG SH|.
20040709|64107N107|NUEP|74138|NET 1 UEPS TECHNOLOGIES INC|.
20040709|64107U101|NETP|36291|NET PERCEPTIONS INC|.
20040709|64108N106|NTOP|58766|NET2PHONE INC|.
20040709|64110L106|NFLX|1584869|NETFLIX COM INC|.
20040709|64110P107|NETE|102116|NETEGRITY INC|.
20040709|64110W102|NTES|50913|NETEASE.COM INC ADS|.
20040709|64111Q104|NTGR|189032|NETGEAR INC|.
20040709|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040709|64116M108|NTRT|10177|NETRATINGS INC|.
20040709|64117L109|NTHD|20000|NETIMPACT HOLDINGS INC|.
20040709|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040709|64120V102|WOLV|41544|NETWOLVES CORP|.
20040709|64121A107|NENG|145670|NETWORK ENGINES INC|.
20040709|64122D506|NPLSQ|53086|NETWORK PLUS CORP.|.
20040709|64124W106|NTII|11653|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040709|64125C109|NBIX|25301|NEUROCRINE BIOSCIENCES INC|.
20040709|64125K101|NRMX|15121|NEUROCHEM INC|.
20040709|64125U109|NLGX|464324|NEUROLOGIX INC|.
20040709|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040709|64156L101|NEVNF|234500|NEVSUN RESOURCES LTD|.
20040709|64190A103|NRO|13705|NEUBERGER BERMAN REAL ESTATE S|.
20040709|64352D101|NCEN|101864|NEW CENTURY FINL CORP|.
20040709|64378H102|NWD|13969|NEW DRAGON ASIA CORP|.
20040709|64704E104|NMEN|29104|NEW MEDIUM ENTERPRISES INC|.
20040709|647537208|NMMG|11150|NEW MILLENNIUM MEDIA INTL INC-|.
20040709|648732105|NWSJF|18600|NEW SLEEPER GOLD CORP|.
20040709|649099207|NVEI|1338194|NEW VISUAL CORP|.
20040709|649604105|NTR|296023|NEW YORK MORTGAGE TRUST INC|.
20040709|649768108|NYRR|112767|NEW-YORK REGIONAL RAIL CORP|.
20040709|650203102|NABC|13441|NEWALLIANCE BANCSHARES INC|.
20040709|652463100|NWPW|14633|NEWPOWER HOLDINGS INC|.
20040709|652526104|NKBS|50656|NEWTEK BUSINESS SERVICES, INC.|.
20040709|652903105|NEXM|140580|NEXMED INC|.
20040709|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040709|65332M103|NXLCQ|18079|NEXTWAVE TELECOM INC CL-B|.
20040709|65336B103|NXIA|800000|NEXIA HOLDINGS INC|.
20040709|65336T104|NXTI|50772|NEXT INC|.
20040709|654113703|NIKU|21376|NIKU CORPORATION|.
20040709|65440K106|NDN|120041|$.99 ONLY STORES|.
20040709|654902204|NOK|216883|NOKIA CORP ADS (REP 1 SHARE)|.
20040709|655044105|NBL|19049|NOBLE ENERGY INC|.
20040709|655186104|NCRA|10525|NOCERA INC|.
20040709|655212207|NNUP|47013|NOCOPI TECHNOLOGIES INC-NEW|.
20040709|655422103|NRD|23861|NORANDA INC (F)|.
20040709|656568102|NT|71696|NORTEL NETWORKS CRP(HLDG CO)|.
20040709|656880101|NALG|35715|NTH AMER LIABILITY GRP INC|.
20040709|665575106|NTO|44234|NORTHERN ORION RESOURCES INC|.
20040709|666135108|NFLD|393458|NORTHFIELD LABORATORIES INC|.
20040709|666428107|NGTE|17838|NORTHGATE INNOVATIONS INC|.
20040709|666807102|NOC|14950|NORTHROP GRUMMAN CP (HLDG CO)|.
20040709|667280101|NWAC|31455|NORTHWEST AIRLINES CRP|.
20040709|667281208|NWB|39165|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040709|668074107|NTHWQ|359914|NORTHWESTERN CORP|.
20040709|66977X107|NCVM|293046|NOVA COMMUNICATIONS LTD|.
20040709|66986W108|NOVA|18251|NOVAMED INC DEL COM STK|.
20040709|66986X106|NVD|93311|NOVADEL PHARMA INC|.
20040709|66987M604|NVTL|17643|NOVATEL WIRELESS INC COM NEW|.
20040709|66987V109|NVS|76156|NOVARTIS AG ADS(1 REG SH)|.
20040709|669947400|NFI|1133898|NOVASTAR FINANCIAL INC|.
20040709|670002104|NVAX|44123|NOVAVAX INC|.
20040709|670008101|NVLS|21776|NOVELLUS SYS INC|.
20040709|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040709|67030P107|NSOL|10355|NUCLEAR SOLUTIONS INC|.
20040709|67059B104|NTDL|26666|NUTECH DIGITAL INC|.
20040709|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040709|67060D107|NTC|20418|NUVEEN (CT) PREM INCM MUNI FD|.
20040709|67060U109|NPHC|14477|NUTRA PHARMA CORP|.
20040709|67062F100|NXP|13467|NUVEEN SELCT TX FR INCM PT SBI|.
20040709|67062H106|NMA|17139|NUVEEN MUNI ADVANTAGE FUND|.
20040709|67062W103|NMO|32300|NUVEEN MUNI MARKET OPPORT FUND|.
20040709|67065J109|NVONF|14493|NUVO NETWORK MGMT INC|.
20040709|67066X107|NAN|10468|NUVEEN NY DVD ADVT MNI FD SBI|.
20040709|67066Y105|NAC|11040|NUVEEN CALI DVD ADV MNI FD SBI|.
20040709|67067Y104|NSL|166244|NUVEEN SR INCOME FD SBI|.
20040709|670682103|NMZ|77740|NUVEEN MUNICIPAL HIGH INCOME O|.
20040709|67069D108|NSI|12000|NUTRI/SYSTEM INC.|.
20040709|67069V108|NXXI|31393|NUTRITION 21 INC|.
20040709|6706L0102|NCU|12744|NUVEEN (CAL) PREM INCM MUNI FD|.
20040709|67070F100|NXZ|14494|NUVEEN DIV ADV MUNI FD-2|.
20040709|67070X101|NZF|12983|NUVEEN DIV ADV MUNI FD 3|.
20040709|67071C106|NNB|10484|NUVEEN DIV ADV MUNI FD 2|.
20040709|67071P107|NKR|11147|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040709|67071R103|NGK|15538|NUVEEN CONNECTICUT DIV ADVTG M|.
20040709|67071Y108|NGO|10812|NUVEEN CONNECTICUT DIV ADVANTA|.
20040709|67072M301|NUVO|11440|NUVELO INC NEW|.
20040709|67072T108|JFR|22089|NUVEEN FLOATING RATE INCOME FU|.
20040709|67072W101|JHP|19550|NUVEEN QUALITY PREFERRED INCOM|.
20040709|67083E108|OBNH|13755|OBN HLDGS INC|.
20040709|67087W104|OMOG|2002321|OMDA OIL & GAS INC|.
20040709|670928100|NUV|21297|NUVEEN MUNICIPAL VALUE FUND|.
20040709|670975101|NVC|18297|NUVEEN CALIF SELECT QUAL MUNI|.
20040709|670976109|NVN|15484|NUVEEN NY SELECT QUAL MUNI FD|.
20040709|670983105|NTX|13865|NUVEEN TEXAS QLTY INCM MUN FD|.
20040709|670985100|NUC|22564|NUVEEN CALIF QUAL INCM MUNI FD|.
20040709|671040103|OSIP|26099|OSI PHARMACEUTICALS INC|.
20040709|671044105|OSIS|116262|OSI SYSTEMS INC|.
20040709|67106S100|OTD|36278|O2DIESEL CORP|.
20040709|67457P101|OCCM|213869|OCCAM NETWORKS INC|.
20040709|674897103|OCRI|103774|OCEAN RES INC|.
20040709|67611V101|ODSY|10370|ODYSSEY HEALTHCARE INC|.
20040709|67612W108|ORH|13462|ODYSSEY RE HOLDINGS CORP|.
20040709|677007106|OGLEQ|40561|OGLEBAY NORTON CO|.
20040709|677070104|OHNA|124634|OHANA ENTERPRISES INC|.
20040709|680223104|ORI|10522|OLD REPUBLIC INTL CORP|.
20040709|68158N106|OLY|42198|OLYMPIC CASCADE FINANCIAL CORP|.
20040709|68163W109|OCPNY|12443|OLYMPUS CORP SPONS ADR|.
20040709|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040709|682092101|OMEF|18004|OMEGA FINL CORP|.
20040709|68210T208|OMNI|42751|OMNI ENERGY SVCS CORP|.
20040709|682128103|OVTI|26134|OMNIVISION TECHNOLOGIES INC|.
20040709|682129101|OMN|12442|OMNOVA SOLUTIONS INC|.
20040709|682133103|OMGV|20521|OMEGA VENTURES GROUP INC|.
20040709|68214H101|ONMH|19167|OMNI MEDICAL HLDGS INC|.
20040709|68219M105|OGHI|217700|ON THE GO HEALTHCARE INC|.
20040709|68230X106|ONCB|35147|ONCBIO INC|.
20040709|68241C109|OLKT|127819|ONE LINK 4 TRAVEL INC|.
20040709|682478102|ONFC|33931|ONEIDA FINANCIAL CORP|.
20040709|682505102|ONEI|1770791|ONEIDA LIMITED|.
20040709|68338A107|ONT|12340|ON2 TECHNOLOGIES INC|.
20040709|683715106|OTEX|18642|OPEN TEXT CORP|.
20040709|683718308|OPWV|20105|OPENWAVE SYSTEMS INC NEW|.
20040709|68371P102|OPEN|30221|OPEN SOLUTIONS INC|.
20040709|68375Q106|OPLK|55139|OPLINK COMMUNICATIONS INC|.
20040709|68382T101|OCPI|28697|OPTICAL COMMUNICATIONS PDT INC|.
20040709|68383A101|OPSW|89129|OPSWARE INC|.
20040709|68386P105|OPT|16913|OPTICARE HEALTH SYSTEMS|.
20040709|68556V106|OBTV|41640|ORBITTRAVEL.COM CORPORATION|.
20040709|68571P506|ORCH|18210|ORCHID BIOSCIENCES INC NEW|.
20040709|685921108|OZN|15811|OREZONE RES INC CL-A|.
20040709|686122201|OREXF|16000|OREMEX RES INC|.
20040709|68618G105|OGTX|32146|ORGANETIX INC|.
20040709|68619E208|ORGN|83765|ORIGEN FINANCIAL INC|.
20040709|68749B405|ORTN|20096|ORTEC INTERNATIONAL INC NEW|.
20040709|68750P103|OCA|360749|ORTHODONTIC CTRS OF AMER|.
20040709|687735100|OSYM|22896|OSAGE SYSTEMS GRP INC|.
20040709|68812R105|GENE|615603|OSCIENT PHARMACEUTICALS CORP|.
20040709|688167105|OSSI|57691|OSF INC|.
20040709|688400100|OSGL|20828|OSPREY GOLD CORP|.
20040709|690368105|OSG|14028|OVERSEAS SHIPHOLDING GROUP|.
20040709|690370101|OSTK|26568|OVERSTOCK COM INC DEL|.
20040709|690732102|OMI|11526|OWENS & MINOR INC (HLDG CO)|.
20040709|69073F103|OWENQ|42197|OWENS CORNING|.
20040709|691471106|OHP|52114|OXFORD HEALTH PLANS INC.|.
20040709|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040709|691828107|OXGN|25948|OXIGENE INC|.
20040709|693183105|PCCG|47202|PCC GROUP INC|.
20040709|693262206|PCOM|2173190|P-COM INC-NEW|.
20040709|69333Y108|PFCB|33159|P.F. CHANGS CHINA BISTRO INC|.
20040709|693419202|PMACA|58593|PMS CAPITAL CORP CL A|.
20040709|693419301|PMK|17900|PMA CAP CORP 8.50% MTHLY INC S|.
20040709|69344F106|PMCS|63454|P M C SIERRA INC|.
20040709|69344M101|PMI|24202|PMI GROUP INC (THE)|.
20040709|69366M104|PTEK|56337|PTEK HOLDINGS INC|.
20040709|693677106|PYR|34958|PYR ENERGY CORP|.
20040709|69372L603|PCCL|10000|PACEL CORP  NEW|.
20040709|693737108|PHLHE|24900|PACER HEALTH CORPORATION|.
20040709|693742108|PHF|73903|PACHOLDER HIGH YIELD FD,INC.|.
20040709|69403Q308|PBME|15856|PACIFIC BIOMETRICS INC NEW|.
20040709|69403T104|PAM|17400|PACIFIC CMA INC|.
20040709|694288101|PFCE|90447|PACIFIC FUEL CELL CORP|.
20040709|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040709|694929100|PCSFF|18000|PACIFIC SAFETY PRODUCTS INC(F)|.
20040709|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040709|69510L101|PFEH|14178|PACIFICAP ENT HLDGS INC|.
20040709|695526103|PGII|47984|PAGE INTL INC|.
20040709|69562E104|PRZ|184578|PAINECARE HOLDINGS INC|.
20040709|696077304|PTN|344558|PALATIN TECHNOLOGIES INC|.
20040709|696639103|PHHM|127151|PALM HARBOR HOMES INC|.
20040709|69713P107|PLMO|134446|PALMONE INC|.
20040709|697154102|PSRC|249498|PALMSOURCE INC|.
20040709|697840106|PNAMF|43902|PAN AMERICAN VENTURE CORP|.
20040709|697900108|PAAS|67315|PAN AMERICAN SILVER CORP|.
20040709|69840W108|PNRA|747601|PANERA BREAD COMPANY CL-A|.
20040709|698410107|PAPO|15131|PANGEA PETROLEUM CORP|.
20040709|69888P106|PRX|14132|PAR PHARMACEUTICAL COMPANIES I|.
20040709|69900Q108|PMED|109677|PARADIGM MEDICAL INDS INC|.
20040709|699157103|PLLL|40830|PARALLEL PETROLEUM CORP DEL|.
20040709|699173100|PMTC|96438|PARAMETRIC TECHNOLOGY CORP|.
20040709|699320107|PAREF|24900|PARAMOUNT RESOURCES LTD|.
20040709|700215106|PKCY|32614|PARK CITY GROUP INC|.
20040709|702915307|PATY|54055|PATIENT INFOSYSTEMS INC NEW|.
20040709|703012104|PAII|39772|PATCH INTL INC|.
20040709|703186114|PNOWS|19100|PATH 1 NETWORK TECHS INC WTS 7|.
20040709|70336N107|PTSC|287124|PATRIOT SCIENTIFIC CORP|.
20040709|70337F103|PGOL|38496|PATRIOT GOLD CORP|.
20040709|70337V108|PTRS|89071|PATRON SYSTEMS INC|.
20040709|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040709|704326107|PAYX|18112|PAYCHEX INC|.
20040709|704582105|PBDY|19084|PEABODYS COFFEE INC NEV|.
20040709|705015105|PSO|11969|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040709|705107100|PECS|16541|PEC SOLUTIONS INC|.
20040709|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040709|705904605|PGTV|500771|PEGASUS COMMUNICATIONS CORP CL|.
20040709|706552106|PMTR|26769|PREMSTAR INC.|.
20040709|707051108|PENX|14401|PENFORD CORP|.
20040709|707832200|PNFTQ|50380|PENN TRAFFIC COMPANY-NEW|.
20040709|707884102|PVR|20746|PENN VIRGINIA RESOURCE PTNRS|.
20040709|709640106|PHSL|77083|PENTHOUSE INTERNATIONAL INC|.
20040709|712713106|PSFT|50000|PEOPLESOFT INC|.
20040709|713291102|POM|65588|PEPCO HOLDINGS, INC.|.
20040709|713448108|PEP|11228|PEPSICO INC|.
20040709|713661106|PPHM|91386|PEREGRINE PHARMACEUTICALS INC|.
20040709|71366Q200|PRGN|72593|PEREGRINE SYSTEMS INC COM|.
20040709|714236106|PBT|22881|PERMIAN BASIN RTY TR UNIT BEN|.
20040709|714265105|PER|10899|PEROT SYSTEMS CORP|.
20040709|715680104|IIT|34602|PERUSAHANN PERSEROAN ADS 50 SE|.
20040709|716016209|PETC|410098|PETCO ANIMAL SUPPLIES INC|.
20040709|716382106|PETS|20745|PETMED EXPRESS INC|.
20040709|71646E100|PTR|62037|PETROCHINA CO LTD ADS(RP100 H|.
20040709|71646M102|PZE|19673|PETROBRAS ENERGIA PARTICIPACIO|.
20040709|716474101|PFCXF|15821|PETROFALCON CORPORATION|.
20040709|716549100|PEO|26227|PETROLEUM & RESOURCES CORP|.
20040709|71675P109|PSCP|28736|PETROSEARCH CORP|.
20040709|716932108|PHFR|10623|PHARMACEUTICAL FORMULATNS INC|.
20040709|717045108|PEYUF|11250|PEYTO ENERGY TRUST UNITS (CDA)|.
20040709|717081103|PFE|13850|PFIZER INC|.
20040709|717124101|PPDI|18556|PHARMACEUTICAL PRODUCT DEV INC|.
20040709|717139208|PARS|499214|PHARMOS CORP|.
20040709|71715B409|PHRM|104632|PHARMION CORP|.
20040709|71721Q101|PHST|11748|PHARSIGHT CORPORATION|.
20040709|717265102|PD|148400|PHELPS DODGE CORP|.
20040709|718252604|PHI|45927|PHILIP LONG DST TEL ADR(RP 1SH|.
20040709|71906P100|PXGP|932784|PHOENIX GROUP CORP (THE)|.
20040709|719316101|PHCHF|25707|PHOTOCHANNEL NETWORKS INC|.
20040709|719358103|PHMD|48296|PHOTOMEDEX INC|.
20040709|719364101|PHTN|33067|PHOTON DYNAMICS INC|.
20040709|71937M100|PHPG|58468|PHOTONICS PRODUCTS GROUP INC|.
20040709|719574105|PUPS|18419|PICK-UPS PLUS INC|.
20040709|720186105|PNY|11796|PIEDMONT NATURAL GAS CO INC(NC|.
20040709|721467108|PPC|26441|PILGRIM'S PRIDE CORP COM|.
20040709|72200R107|PMF|21331|PIMCO MUNICIPAL INC FD|.
20040709|72200T103|PNF|14652|PIMCO NY MUNI INC FD|.
20040709|72201A103|PMX|14618|PIMCO MUNICIPAL INCOME FUND II|.
20040709|72201B101|PTY|31254|PIMCO CORPORATE OPPORTUNITY FD|.
20040709|72201H108|PFL|55207|PIMCO FLOATING RATE INCM FD SB|.
20040709|723481107|PCLE|26698|PINNACLE SYSTEMS INC|.
20040709|723655106|PDC|744339|PIONEER DRILLING COMPANY|.
20040709|723762100|MAV|14700|PIONEER MUNICIPAL HIGH INCOME|.
20040709|723826202|PIOL|10300|PIONEER OIL & GAS|.
20040709|724059100|PPDA|69067|PIPELINE DATA, INC|.
20040709|725811103|PIXR|14919|PIXAR|.
20040709|72581P100|PVSS|30429|PIVOTAL SELF SERVICE TECH INC|.
20040709|725906101|PDG|29876|PLACER DOME INC|.
20040709|72663E106|LANPF|11500|PLAINTREE SYSTEMS INC (F)|.
20040709|726900103|PLNR|47092|PLANAR SYSTEMS INC|.
20040709|72764Y100|TUTR|23606|PLATO LEARNING INC|.
20040709|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040709|729132100|PLXS|61466|PLEXUS CORP|.
20040709|729138107|PLNS|21730|PLIANT SYSTEMS INC|.
20040709|72940P106|PLRS|10500|PLURISTEM LIFE SYSTEM INC|.
20040709|730694106|POTP|314523|POINT THERAPEUTICS INC|.
20040709|731019105|POMH|18313|POLAR MOLECULAR HOLDING CORP|.
20040709|731095105|PRDCQ|2692123|POLAROID CORP|.
20040709|73640Q105|PRAA|14794|PORTFOLIO RECOVERY ASSOCS INC|.
20040709|737027102|PRRPF|23608|PORTRUSH PETROLEUM CORP|.
20040709|737397109|POSC|10609|POSITRON CORP|.
20040709|738864107|PRVB|46622|POWDER RIVER BASIN & GAS CO.|.
20040709|739276103|POWI|18607|POWER INTAGRATIONS INC|.
20040709|73933E108|PWRC|1222216|POWERCHANNEL INC|.
20040709|73936F102|PWRI|11022|POWER2SHIP INC|.
20040709|73941U102|POZN|18939|POZEN INC|.
20040709|73941X601|PJI|18646|PPLUS TR SER GSG 1 TR CTF CL A|.
20040709|740065107|PPD|1068699|PRE-PAID LEGAL SERVICES INC|.
20040709|74018X102|PPPD|25627|PRECISE POSITIONING PRODS INC|.
20040709|740294202|POCI|68937|PRECISION OPTICS INC NEW|.
20040709|74049P102|PDVN|102354|PREMIER DEV & INVT INC|.
20040709|74082G100|PSVS|22197|PRESERVATION SCIENCES INC|.
20040709|741437305|PR|40250|PRICE COMMUNICATNS CP VTG(COMM|.
20040709|74156D108|PMSI|25769|PRIME MED SVCS INC|.
20040709|74157A103|PMDX|14815|PRIMEDEX HEALTH SYSTEMS INC|.
20040709|74157K101|PRM|19876|PRIMEDIA INC|.
20040709|74158R105|PRIM|229791|PRIMEHOLDINGS.COM INC|.
20040709|741618102|PMXX|70542|PRIMIX CORP|.
20040709|74163Q100|PKSI|10227|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040709|741929103|PRTL|296811|PRIMUS TELECOMMUNICTN GR INC|.
20040709|741930309|PWI|12753|PRIMEWEST ENERGY TRUST UNITS N|.
20040709|74266R104|PRVT|33725|PRIVATE MEDIA GROUP LTD|.
20040709|74267D203|PBIZ|31895|PRIVATE BUSINESS INC-NEW|.
20040709|74267T109|PRW|365220|PRO-PHARMACEUTICALS INC|.
20040709|74269U104|PRNW|174106|PROCERA NETWORKS INC|.
20040709|742718109|PG|19306|PROCTER & GAMBLE CO|.
20040709|742942105|PRGF|92213|PROGINET CORP|.
20040709|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040709|74338Q100|PJTG|498157|PROJECT GROUP INC|.
20040709|743410102|PLD|31357|PROLOGIS|.
20040709|74346P102|PQE|11592|PROQUEST COMPANY|.
20040709|743477101|POSO|69201|PROSOFTTRAINING|.
20040709|743606105|PRSP|19342|PROSPERITY BANCSHARES INC|.
20040709|743674103|PL|56091|PROTECTIVE LIFE CORP|.
20040709|74370Y102|PROI|10466|PROTERION CORPORATION|.
20040709|74373F100|PVCT|96644|PROVECTUS PHARMACEUTICAL INC|.
20040709|74386K104|PVX|28566|PROVIDENT ENERGY TR UT|.
20040709|743923104|PRVH|58300|PROVIDENTIAL HOLDINGS INC|.
20040709|744141201|FNT|45969|PROVO INTERNATIONAL,INC(NEW)|.
20040709|744283102|PROX|99999|PROXIM CORPORATION CL-A|.
20040709|744289109|PDNW|1067621|PROXITY DIGITAL NETWORKS INC|.
20040709|74437C101|PSIXQ|19418|PSINET INC|.
20040709|74439H108|PSYS|31077|PSYCHIATRIC SOLUTIONS INC|.
20040709|744573106|PEG|16849|PUB SVC ENTERPRISE GROUP INC|.
20040709|74460D570|PSAPRW|23184|PUBLIC STORAGE INC DEP SHS REP|.
20040709|74460D588|PSAPRV|10334|PUBLIC STORAGE DEP SHS (1/1000|.
20040709|746144302|PROEQ|27047|PURCHASEPRO.COM INC NEW|.
20040709|746853100|PPT|68005|PUTNAM PREMIER INC TR SBI|.
20040709|746927102|QLTI|31189|QLT INC|.
20040709|747260107|QTRO|52200|Q TRONICS INC|.
20040709|747268209|QTFI|3154214|QT 5 INC NEW|.
20040709|74728C307|QSND|13447|QSOUND LABS INC - NEW|.
20040709|74730W101|QMDC|25097|QUADRAMED CORPORATION|.
20040709|74731J109|QDXC|18158|QUADRAX CORPORATION|.
20040709|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040709|74757N109|QLHC|38332|QUALITY OF LIFE HEALTH CORPORA|.
20040709|74758Q101|QRVI|93191|QUALITY RESTAURANT VENTURES IN|.
20040709|74762K306|QTCHQ|22775|QUANTECH LTD|.
20040709|74765E109|QTWW|21508|QUANTUM FUEL SYS TECHNOLOGIES|.
20040709|747906204|DSS|87671|QUANTUM-DLT & STORAGE SYS GRP|.
20040709|747955102|QPRC|21407|QUEST PRODUCTS CORP|.
20040709|748203106|IQW|29237|QUEBECOR WORLD INC SUB VTG SHS|.
20040709|74823U103|QENC|27594|QUEENCH INC|.
20040709|74834L100|DGX|44259|QUEST DIAGNOSTICS INC.|.
20040709|74835U109|QCCNF|14939|QUEST CAP CORP NEW CL A|.
20040709|74835X103|QMMG|12550|QUEST MINERALS & MINING INC|.
20040709|74835Y101|QSC|53354|QUESTCOR PHARMA INC|.
20040709|74837R104|KWK|117151|QUICKSILVER RESOURCES INC|.
20040709|748798105|QNTSQ|106025|QUINTUS CORPORATION|.
20040709|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040709|749114104|QMCI|10506|QUOTEMEDIA INC|.
20040709|749121109|Q|40981|QWEST COMMUNICATIONS INTL|.
20040709|749328100|RCG|98606|RCG COMPANIES INCORPORATION|.
20040709|749361101|RCNCQ|3615089|RCN CORP|.
20040709|74963B105|RMH|65720|RMK HIGH INCOME FD,INC.|.
20040709|74963F106|RMR|15984|RMR REAL ESTATE FD COMMON SBI|.
20040709|74963H102|RSF|212917|RMK STRATEGIC INCOME FUND INC|.
20040709|74973X105|RTGV|30056|RTG VENTURES INC|.
20040709|749931101|RDEGF|22584|RADIANT ENERGY CORP|.
20040709|750236101|RDN|11863|RADIAN GROUP INC|.
20040709|750323206|RTSX|175671|RADIATION THERAPY SVCS INC|.
20040709|75040K109|RGX|19900|RADIOLOGIX,INC|.
20040709|75040P108|ROIA|11401|RADIO ONE INC CL A|.
20040709|750468100|RDUFF|41215|RADIUS GOLD INC|.
20040709|750611402|RADN|106863|RADYNE COMSTREAM INC|.
20040709|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040709|750810103|RBGRF|25000|RAINBOW GROUP OF COMPANIES INC|.
20040709|750875106|RMKR|23504|RAINMAKER SYSTEMS INC.|.
20040709|75156P108|RCO|3604412|RAMP CORPORATION|.
20040709|75382A107|RPTN|18901|RAPTOR NETWORKS TECHNOLOGY INC|.
20040709|754055101|RSTG|286563|RASER TECHNOLOGIES INC|.
20040709|755081106|ROV|11620|RAYOVAC CORP|.
20040709|755246204|RDRTQ|43218|READ-RITE CORP NEW|.
20040709|756051207|RWNT|226414|REALITY WIRELESS NETWORKS, INC|.
20040709|75621K205|RAPRA|22400|RECKSON ASSOC RLT CP7.625%CV A|.
20040709|75623Q200|RECM|141292|RECOM MANAGED SYSTEMS INC-NEW|.
20040709|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040709|756297107|RBIFF|28103|RED BACK MINING INC|.
20040709|756577102|RHAT|233768|RED HAT INC|.
20040709|757209119|RBAKW|730404|REDBACK NETWORKS INC WT EXP $5|.
20040709|757209127|RBAKZ|613073|REDBACK NETWORKS INC WT EXP $9|.
20040709|757209507|RBAK|35796|REDBACK NETWORKS INC NEW|.
20040709|757268107|RDFVF|27433|REDCORP VENTURES LTD|.
20040709|757479100|REDF|252432|REDIFF.COM INDIA LTD ADS|.
20040709|758204101|ENL|39969|REED ELSEVIER NV|.
20040709|75865X103|RFCG|14000|REFOCUS GROUP INC|.
20040709|758766109|RGC|168335|REGAL ENTERTAINMENT GRP CLASS|.
20040709|75884M104|RGBI|88132|REGEN BIOLOGICS INC|.
20040709|75886F107|REGN|27468|REGENERON PHARMACEUTICALS INC|.
20040709|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040709|759543101|REMC|55770|REMEC INC|.
20040709|759680309|RDVN|11836|RENEGADE VENTURE (NEV) CORP|.
20040709|75988R108|RNVO|500000|RENOVO HOLDINGS|.
20040709|759916109|RGEN|17011|REPLIGEN CORP|.
20040709|760112102|RTK|303096|RENTECH, INC|.
20040709|76026T205|REP|24747|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040709|760276105|RJET|11125|REPUBLIC AWYS HLDGS INC|.
20040709|760844308|RCTC|25000|RESCON TECHNOLOGY CORP|.
20040709|760911107|REFR|89942|RESEARCH FRONTIERS INC|.
20040709|760943100|RSCR|23281|RES-CARE INC|.
20040709|760975102|RIMM|10436|RESEARCH IN MOTION LTD|.
20040709|760981100|RSTO|15997|RESTORATION HARDWARE INC|.
20040709|76111T102|RSSYF|755854|RSIN SYSTEMS INC|.
20040709|761152107|RMD|25453|RESMED INC|.
20040709|76129W105|RVP|12956|RETRACTABLE TECHNOLOGIES INC.|.
20040709|76132M102|RTRSY|31115|REUTERS GROUP PLC ADR|.
20040709|761525500|REV|39155|REVLON INC CL A COMMON|.
20040709|76182K105|RJR|13680|RJ REYNOLDS TOB HLDGS INC|.
20040709|762397107|RHA|216494|RHODIA ADS(RP 1 COM FF)|.
20040709|766559603|RIGL|148880|RIGEL PHARMACEUTICALS INC NEW|.
20040709|766713101|RIMI|44222|RIM HOLDINGS INC|.
20040709|766748107|RMFRF|48100|RIMFIRE MINERALS CORP (CANADA)|.
20040709|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040709|768027104|RVTIF|17145|RIVAL TECHNOLOGEIS INC (F)|.
20040709|769749102|RMSG|389673|ROAMING MESSENGER INC|.
20040709|770035202|RNKE|97255|ROANOKE TECHNOLOGY CORP|.
20040709|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040709|774374110|RMTIW|11055|ROCKWELL MED TECHNLGS W1/26/05|.
20040709|779088103|RGIDQ|105194|ROUGE IND INC HOLD CO CL-A|.
20040709|780008108|ROXI|183892|ROXIE, INC|.
20040709|78004V202|RSA|63195|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040709|780097804|RBSPRF|12769|ROYAL BK OF SCOTLAND GP ADS F|.
20040709|780097812|RBSPRY|54726|ROYAL BANK OF SCOTLAND GR PCL|.
20040709|780257804|RD|15059|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040709|78051D105|ROAKF|11936|ROYAL OAK MINES INC|.
20040709|78074G200|ROYL|56003|ROYALE ENERGY INC|.
20040709|780911103|RUBIF|18083|RUBICON MENERALS CORP (F)|.
20040709|781168208|RUBM|102892|RUBY MINING COMPANY-NEW|.
20040709|781270103|RTEC|29168|RUDOLPH TECHNOLOGIES INC|.
20040709|783513104|RYAAY|25007|RYANAIR HOLDINGS PLC SPNS ADR|.
20040709|783834104|BQY|255230|S&P QUALITY RANKINGS GLOBAL EQ|.
20040709|78388J106|SBAC|21626|SBA COMMUNICATIONS CORP|.
20040709|78401R101|SBSS|10463|SBS INTERACTIVE CO|.
20040709|78402X107|DDD|15219|SCOLR INC|.
20040709|78403A106|SCOX|221155|SCO GROUP INC (THE)|.
20040709|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040709|78440P108|SKM|75669|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040709|78440X101|SLG|13166|SL GREEN REALTY CORP|.
20040709|784429102|SITI|285790|SLS INTERNATIONAL INC|.
20040709|78442P106|SLM|14683|SLM CORPORATION VOTING COM|.
20040709|78462F103|SPY|166744|SPDR TR UNIT SER-1|.
20040709|78464R105|SRX|13000|SRA INTERNATIONAL INC CL-A|.
20040709|784723108|SSPX|50463|SSP SOLUTIONS INC|.
20040709|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040709|78484Q103|SEIH|177500|S3I HOLDINGS INC|.
20040709|786416107|SFAD|1619635|SAFE TECHNOLIGIES INTL INC|.
20040709|786429100|SAFC|65765|SAFECO CORP|.
20040709|786449108|SFE|91882|SAFEGUARD SCIENTIFICS INC|.
20040709|78645V108|SAFSQ|20319|SAFESCRIPT PHARMACIES INC|.
20040709|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040709|786578302|SFLK|1515649|SAFLINK CORP-NEW|.
20040709|794907105|HIX|36077|SALOMON BROS HI INCM FD II INC|.
20040709|794914101|GDF|49476|SALOMON BROTHERS GLOBAL PARTNE|.
20040709|79547Q106|HIF|40201|SALOMON BROTHERS HIGH INCM FD|.
20040709|79548T109|SBW|19900|SALOMON BROTH WRLDWIDE INCM FD|.
20040709|79550V109|IMF|607143|SALOMON BROTHERS INFLATION MGT|.
20040709|795757103|SFP|1424664|SALTON INC|.
20040709|79586Q108|SPHC|40611|SAMARITAN PHARMACEUTICALS|.
20040709|795912104|SMXMF|12635|SAMEX MINNING CORP (F)|.
20040709|795916105|SMSSF|25099|SAMSYS TECHNOLOGIES INC|.
20040709|79604V105|SAMC|128765|SAMSONITE CORP|.
20040709|799549100|STUOF|38005|SAN TELMO ENERGY LTD|.
20040709|800013104|SAFM|18586|SANDERSON FARMS INC|.
20040709|80004C101|SNDK|106485|SANDISK CORP|.
20040709|802817304|SNTS|18047|SANTARUS INC|.
20040709|803054204|SAP|72615|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040709|803866300|SSL|17144|SASOL LTD SPONSORED ADR|.
20040709|803893106|SATC|13188|SATCON TECHNOLOGY CORP|.
20040709|80400Q100|SENR|180430|SATELLITE ENTERPRISES CORP|.
20040709|804098101|SAY|69624|SATYAM COMPUTER SERVICES LTD|.
20040709|805147105|ZERO|14200|SAVE THE WORLD AIR INC|.
20040709|805379104|SVYR|16494|SAVOY RESOURCES CORP|.
20040709|805423100|SVVS|1072511|SAVVIS COMMUNICATIONS CORP|.
20040709|806039103|SKML|13729|SCANTEK MEDICAL INC|.
20040709|80603P107|SSFT|61939|SCANSOFT INC|.
20040709|806074209|SBSY|28092|SCARAB SYS INC NEW|.
20040709|806585204|SHR|33373|SCHERING AKTIEGESFT ADS (1ORD)|.
20040709|806683108|SCHK|27426|SCHICK TECHNOLOGIES INC|.
20040709|806870200|SMIT|15282|SCHMITT INDUSTRIES INC NEW|.
20040709|806882106|SCHN|36667|SCHNITZER STEEL INDS INC CL-A|.
20040709|807863105|SCHS|21473|SCHOOL SPECIALTY INC|.
20040709|808533103|SWTZY|11411|SCHWARZ PHARMA AG ADR|.
20040709|80862K104|SCLN|25582|SCICLONE PHARMACEUTICALS INC|.
20040709|808631105|SIDY|11970|SCIENCE DYNAMICS CORP|.
20040709|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040709|81013T705|SPI|10827|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040709|811153105|KHI|10565|SCUDDER HIGH INCOME TRUST|.
20040709|81118R604|KTF|55410|SCUDDER MUNICIPAL INCOME TRUST|.
20040709|811699107|SEAC|41449|SEACHANGE INTL INC|.
20040709|811904101|CKH|19140|SEACOR HOLDINGS INC|.
20040709|812387108|S|27733|SEARS ROEBUCK CO|.
20040709|812578102|SGEN|71874|SEATTLE GENETICS INC|.
20040709|81369Y100|XLB|1330594|SELECT SECTOR SPDR FD-MATERIAL|.
20040709|81369Y209|XLV|15453|SELECT SECTOR SPDR FUND-HEALTH|.
20040709|81369Y407|XLY|1299595|SELECT SECTOR SPDR-CONSUMER DI|.
20040709|81369Y506|XLE|114973|ENERGY SECTOR SPDR|.
20040709|81369Y605|XLF|154621|FINANCIAL SECTOR SPDR|.
20040709|81369Y704|XLI|105466|INDUSTRIAL SECTOR SPDR|.
20040709|81369Y803|XLK|17476|TECHNOLOGY SECTOR SPDR|.
20040709|813705100|SCUR|41056|SECURE COMPUTING CORP|.
20040709|813714102|SDGL|10255|SECURED DIGITAL APPLICATIONS I|.
20040709|815704101|SBYN|136333|SEEBEYOND TECHNOLOGY CORP|.
20040709|815793104|SEGNY|31104|SEGA CORPORATION SPONS ADR|.
20040709|815801105|SZI|18790|SEGMENTZ INC|.
20040709|816074405|SELA|390053|SEITEL INC NEW|.
20040709|816078307|SKHSY|10831|SEKISUI HOUSE LTD SPONS ADR|.
20040709|816636203|SMH|215414|SEMICONDCTR HLDRTST DP12/31/40|.
20040709|81663N206|SMI|81642|SEMICONDUCTOR MANUFACTURING IN|.
20040709|81684P107|DLK|59267|SEMOTUS SOLUTIONS INC|.
20040709|816851109|SRE|13161|SEMPRA ENERGY|.
20040709|816918205|SNTO|59445|SENTO CORPORATION NEW|.
20040709|81724Q107|SNMX|26675|SENOMYX INC|.
20040709|81732K100|SSDUF|20830|SENTRY SELECT DIV INCOME TR (C|.
20040709|81735E101|SQUM|96522|SEQUIAM CORPORATION|.
20040709|817430200|SQNC|25695|SEQUOIA INTERESTS CORPORATION|.
20040709|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040709|81752M101|SRA|170702|SERONO SA ADS(RP 1/40 BEARER|.
20040709|817813108|SETO|21743|SETO HOLDINGS INC|.
20040709|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040709|820280105|SGR|10915|SHAW GROUP INC. (THE)|.
20040709|822703609|SC|27733|SHELL TRANS&TDG PUB LTD DS|.
20040709|822825105|SHRN|174582|SHELRON GROUP INC|.
20040709|823222104|STLOF|358458|SHEP TECHNOLOGIES INC|.
20040709|824596100|SHG|47126|SHINHAN FINL GRP CO LTD ADS(RE|.
20040709|824631105|SKLKY|85335|SHINSEI BANK LTD TOKYO SPONS A|.
20040709|825549108|SHFL|53660|SHUFFLE MASTER INC|.
20040709|82620P102|BSRR|25238|SIERRA BANCORP|.
20040709|826322109|SIE|26372|SIERRA HEALTH SERVICES INC|.
20040709|826428104|SRP|30822|SIERRA PACIFIC RES (NEW)|.
20040709|826428203|SRC|15824|SIERRA PAC RES (PIES)|.
20040709|826565103|SIGM|1105251|SIGMA DESIGNS INC|.
20040709|826698102|SGLI|149809|SIGNATURE LEISURE INC|.
20040709|827056102|SGI|2230458|SILICON GRAPHICS INC|.
20040709|827084864|SPIL|156437|SILICONWARE PRECISON IND ADS|.
20040709|827906207|SLGLF|1162088|SILVERADO GOLD MINES LTD|.
20040709|828145102|SSSU|165000|SILVER SCREEN STUDIOS INC|.
20040709|828234203|SVSE|11447|SILVER STAR ENERGY INC NEW|.
20040709|82823L106|SSRI|21110|SILVER STANDARD RES INC (F)|.
20040709|829322304|SMD|78103|SINGING MACHINE (THE)|.
20040709|829669100|RNAI|42006|SIRNA THERAPEUTICS INC|.
20040709|82966U103|SIRI|2284085|SIRIUS SATELLITE RADIO INC|.
20040709|82967Y104|SIR|52248|SIRVA INC|.
20040709|82980W101|SYTE|90011|SITESTAR CORPORATION|.
20040709|83001P505|PKSPRB|26414|SIX FLAGS (PIERS) PRF STK|.
20040709|830798401|SKNS|17001|SKOLNIKS INC|.
20040709|83082V207|SBWL|399000|SKYBRIDGE WIRELESS INC NEW|.
20040709|83085N103|SKYC|15000|SKYLYNX COMM INC|.
20040709|83088D102|SWYC|233447|SKYWAY COMMUNICATIONS HLDG COR|.
20040709|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040709|830928107|SKIL|28489|SKILLSOFT PLC ADR|.
20040709|831698105|SMVD|17651|SMARTVIDEO TECHNOLOGIES INC|.
20040709|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040709|83169M302|SSRV|42073|SMARTSERV ONLINE INC NEW|.
20040709|831913108|SMTR|483505|SMARTIRE SYSTEMS INC|.
20040709|832110100|SII|52168|SMITH INTERNATIONAL INC|.
20040709|832154108|SMSI|17234|SMITH MICRO SOFTWARE INC|.
20040709|83364L109|SCGLY|17575|SOCIETE GENERALE FRANCE SP ADR|.
20040709|833672108|SCKT|40267|SOCKET COMMUNICATIONS INC|.
20040709|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040709|83408W103|SOHU|882259|SOHU.COM INC|.
20040709|83422R106|SOLIF|142510|SOLITARIO RESOURCES CORP (F)|.
20040709|834376105|SOLUQ|13563|SOLUTIA INC|.
20040709|835448101|SONX|21000|SONEX RESEARCH INC|.
20040709|83545M109|SNCI|35432|SONIC INNOVATIONS INC|.
20040709|83545R108|SOFO|110933|SONIC FOUNDRY INC|.
20040709|835460106|SNIC|17149|SONIC SOLUTIONS|.
20040709|83546Q109|SBLUQ|78388|SONICBLUE INCORPORATED|.
20040709|83568V101|SNRN|93285|SONORAN ENERGY INC|.
20040709|83568W109|SONT|265451|SONTRA MED CORP|.
20040709|835699307|SNE|35611|SONY CORP ADR|.
20040709|836144105|SOR|10423|SOURCE CAPITAL INC|.
20040709|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040709|837841105|TSFG|21995|THE SOUTH FINANCIAL GROUP INC|.
20040709|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040709|843901109|SOARF|26500|SOUTHERNERA RES LTD (F)|.
20040709|844030106|SUG|39964|SOUTHERN UNION CO|.
20040709|84476R109|SWBT|26737|SOUTHWEST BANCORP OF TEXAS INC|.
20040709|846001105|SWWE|14767|SOUTHWESTN WATER EXPLORATN CO|.
20040709|84610H108|SSS|14967|SOVRAN SELF STORAGE INC|.
20040709|84611B100|SOYO|39400|SOYO GROUP INC|.
20040709|846241107|SPDV|39582|SPACEDEV INC|.
20040709|846330108|SNF|15613|SPAIN FUND INC|.
20040709|846425882|SBSA|13069|SPANISH BROADCASTING SYS INC A|.
20040709|847248101|HDTV|171173|SPATIALIGHT INC|.
20040709|84725L101|SPAZ|24161|SPATIALIZER AUDIO LABS INC|.
20040709|847309101|SJCK|203829|SPEAR & JACKSON INC|.
20040709|84761M104|SSI|18585|SPECTRASITE INC|.
20040709|84761M112|SPCSW|30137|SPECTRASITE INC WTS EXP 2/10/1|.
20040709|84763A108|SPPI|485705|SPECTRUM PARMACEUTICALS INC|.
20040709|84763F107|SSPI|106228|SPECTRUM SIGNAL PROCESSING INC|.
20040709|84764A107|SPSC|26020|SPECTRUM SCIENCES & SOFTWARE H|.
20040709|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040709|848420105|SFN|29961|SPHERION CORP|.
20040709|848457107|SPGLQ|10336|SPIEGEL INC CL-A N.V.|.
20040709|848934105|SPLN|25300|SPORTSLINE.COM INC.|.
20040709|852061100|FON|107334|SPRINT CORP(FON GROUP)|.
20040709|852061605|SDE|22918|SPRINT CORP CORP UNITS|.
20040709|85227G102|STTS|151634|ST ASSEMBLY TEST SERVICES LTD|.
20040709|852312305|STAA|17401|STAAR SURGICAL CO|.
20040709|85231F207|SPCPRA|13600|ST PAUL CAP TR I PFD|.
20040709|85256P106|STAK|11176|STAKTEK HOLDINGS INC|.
20040709|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040709|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040709|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040709|855030102|SPLS|80728|STAPLES INC|.
20040709|85517P101|STSI|19100|STAR SCIENTIFIC INC|.
20040709|855707105|STFC|204648|STATE AUTO FINANCIAL CORP|.
20040709|857477103|STT|35284|STATE STREET CORP|.
20040709|85771P102|STO|270700|STATOIL ASA ADS (1 ORD)|.
20040709|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040709|858119100|STLD|12470|STEEL DYNAMICS INC|.
20040709|85815M107|SCLD|10880|STEELCLOUD INC|.
20040709|85857R105|STEM|184979|STEMCELLS INC|.
20040709|858912108|SRCL|17003|STERICYCLE INC|.
20040709|85914Q207|SVSN|61498|STEREO VISION ENTMT INC NEW|.
20040709|859410102|SRLM|38495|STERLING MNG CO|.
20040709|86126T203|STKR|63145|STOCKERYALE INC|.
20040709|861273100|SWEB|31932|STOCKGROUP INFORMATION SYS INC|.
20040709|861567105|SOSA|21154|STOLT OFFSHORE SA ADS COM|.
20040709|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040709|861837102|STG|58597|STONEPATH GROUP INC|.
20040709|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040709|86210N104|SENGQ|40082|STORAGE ENGINE INC|.
20040709|86269L207|SGCA|10120|STRATEGIC ALLIANCE GR INC NEW|.
20040709|86272R100|SIII|11260|STRATEGIC INTERNET INVESTMENTS|.
20040709|86272T106|SLH|16925|STRATEGIC HOTEL CAPITAL INC|.
20040709|86279T109|STXN|10815|STRATEX NETWORKS INC|.
20040709|862926102|SGLBF|50000|STRATOS GLOBAL CORP|.
20040709|863077103|STHJF|100218|STRATHMORE MINERALS CORP|.
20040709|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040709|86330E109|ELG|10146|ST TR DOW JNS U.S. LG GRTH INX|.
20040709|86330E307|DSG|17086|ST TR DOW JNS U.S. SM CAP GRTH|.
20040709|86330E406|DSV|16022|ST TR DOW JNS U.S. SM CAP VAL|.
20040709|86330E505|DGT|63537|ST TR DOW JNS GLOB TITANS INDX|.
20040709|86330E604|RWR|19155|ST TR WILSHIRE REIT INDEX|.
20040709|86330E703|MTK|32065|ST TR MRG STLY TECH INDX FD|.
20040709|86336M105|SGHT|15643|STRONGHOLD TECHNOLOGIES INC|.
20040709|863667101|SYK|19337|STRYKER CORP|.
20040709|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040709|86428P107|SBJX|79924|SUBJEX CORP|.
20040709|864482104|SPH|76513|SUBURBAN PROPANE PARTNERS L.P.|.
20040709|865378103|SLPH|169328|SULPHCO INC|.
20040709|86562M100|SMFJY|39331|SUMITOMO MITSUI FINL GROUP INC|.
20040709|86606A104|SEVT|26988|SUMMITT ENVIRONMENTAL CORP INC|.
20040709|866239106|SMT|12942|SUMMIT PROPERTIES INC|.
20040709|866366107|SUMU|27543|SUMMUS INC|.
20040709|866796105|SLF|18152|SUN LIFE FINANCIAL INC|.
20040709|866810104|SUNW|20178|SUN MICROSYSTEMS INC|.
20040709|866933401|SUNH|30066|SUN HEALTHCARE GROUP INC-NEW|.
20040709|867373102|SGIHF|12693|SUNGOLD INTL HLDGS CORP|.
20040709|86744M101|SCMI|35050|SUNNCOMM INTERNATIONAL INC|.
20040709|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040709|86768K106|SRZ|26069|SUNRISE SENIOR LIVING, INC. CO|.
20040709|86769Q102|SGCNF|45470|SUNRIDGE GOLD CORP(F)|.
20040709|86787D208|SNRR|216949|SUNTERRA CORP (NEW)|.
20040709|867931107|SCON|60399|SUPERCONDUCTOR TECHS INC|.
20040709|868059106|SUPG|657229|SUPERGEN INC|.
20040709|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040709|86866R102|SURE|219391|SUREBEAM CORPORATION|.
20040709|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040709|86876F106|SFCI|11831|SURFACE TECH INC|.
20040709|868828104|SRGL|50000|SURGILIGHT INC|.
20040709|868873100|SRDX|520483|SURMODICS INC|.
20040709|868905100|SURBF|58190|SUR AMERICAN GOLD CORP (F)|.
20040709|87089C104|SWME|1106033|SWISS MEDICA INC|.
20040709|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040709|871142105|SYD|21800|SYBRON DENTAL SPECIALTIES INC|.
20040709|871206108|SCMR|58061|SYCAMORE NETWORKS INC|.
20040709|871503108|SYMC|138124|SYMANTEC CORP|.
20040709|871543104|SYMM|19835|SYMMETRICOM INC|.
20040709|87162G105|SYNO|30090|SYNOVIS LIFE TECHNOLOGIES INC|.
20040709|87162Q103|SYBD|35506|SYNTHETIC BLOOD INTL INC|.
20040709|871630109|SYNM|30777|SYNTROLEUM CORP.|.
20040709|872012109|SEVI|10390|SYSTEMS EVOLUTION INC|.
20040709|87233W105|TCPI|18965|TCPI INC|.
20040709|872384102|TPP|34291|TEPPCO PARTNERS LP UNIT L P I|.
20040709|872540109|TJX|11725|TJX COMPANIES INC|.
20040709|87258E303|TMCI|11702|TM CENTURY INC|.
20040709|87260Y107|TNXT|93950|TNX TELEVISION HOLDINGS INC|.
20040709|872806104|TSBB|250000|TS & B HOLDINGS INC|.
20040709|87280R108|TYW|18300|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040709|872916101|TVIN|43410|T V I CORP (NEW)|.
20040709|872917109|TVIPF|38417|TVI PACIFIC INC(F)|.
20040709|873168108|TXU|33180|TXU CORP|.
20040709|87377N101|TAGOF|10609|TAG OIL LTD|.
20040709|874039100|TSM|498850|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040709|87425E103|TLM|81869|TALISMAN ENERGY INC|.
20040709|874918105|TALX|11519|TALX CORPORATION|.
20040709|87582U106|TNGO|730665|TANGO INC|.
20040709|87588Q109|TNOX|56728|TANOX INC|.
20040709|876031105|TPPH|65574|TAPESTRY PHARMACEUTICALS INC|.
20040709|876137100|TGY|18166|TARGETS TST XVI 8% (TARGETS) D|.
20040709|87614B100|TBM|309413|TARGETS TRUST XV TARGETED GROW|.
20040709|87614G109|TTA|14181|MORGAN STLY % TARGET W/RSP COM|.
20040709|876511106|TKOCF|73384|TASEKO MINES LTD|.
20040709|87651B104|TASR|2691675|TASER INTERNATIONAL INC|.
20040709|87652D109|TKER|1433704|TASKER CAPITAL CORPORATION|.
20040709|876556200|TFRY|16780|TASTY FRIES INC-NEW|.
20040709|878237106|TECD|16370|TECH DATA CORP|.
20040709|878249101|TCHL|218992|TECH LABORATORIES INC|.
20040709|878610104|TCPS|25353|TECHNOCONCEPTS INC|.
20040709|878920206|TTXI|48736|TELCO-TECHNOLOGY INC-NEW-|.
20040709|879008100|TGAL|14998|TEGAL CORP|.
20040709|879101103|TKLC|129107|TEKELEC INC|.
20040709|879238103|TSU|27200|TEL CELULAR SUL PT ADS(RP10000|.
20040709|87923P105|TRO|83341|TEL CTR OEST CEL PT ADS(RP3000|.
20040709|879274108|TCOM|41953|TELECOM COMMUNICATIONS INC|.
20040709|879278208|NZT|14045|TELECOM CORP NEW ZEALAND ADS|.
20040709|87927P200|TTH|113382|TELECOM HLDRS TST DP REC 12/40|.
20040709|879282200|TCPD|50000|TELECOMMUNICATION PRODUCTS INC|.
20040709|879287308|TBH|11775|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040709|87929A102|TSP|54085|TELECOMUNIC S PAU ADS(RP1000PF|.
20040709|879403780|TMX|21382|TELEFONOS DE MEX ADR(REP 20-L)|.
20040709|87943Q109|TKA|51192|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040709|87944E105|TMB|11831|TELEMIG CELULR PRT ADS(RP20000|.
20040709|87946Q106|TLPE|43988|TELEPLUS ENTERPRISES INC|.
20040709|87952L108|TCP|22300|TELES CELULAR PRT ADS(RP2500PF|.
20040709|87956P204|TWSTY|37443|TELEWEST COMMUNICATIONS PLC AD|.
20040709|87959M109|TELK|38615|TELIK, INC|.
20040709|879604106|TKO|300977|TELKONET INC|.
20040709|879664100|TLAB|66700|TELLABS INC|.
20040709|87969M107|TELS|18617|TELS CORPORATION|.
20040709|87971M202|TU|51390|TELUS CORP NON-VOTING SHS|.
20040709|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040709|88022F105|TRF|12689|TEMPLETON RUSSIA & EAST EURO F|.
20040709|88023U101|TPX|20170|TEMPUR-PEDIC INTERANTIONAL INC|.
20040709|88031M109|TS|24500|TENARIS S.A. ADS (EA REPTG 10|.
20040709|880770102|TER|14945|TERADYNE INC|.
20040709|880915103|TRA|27407|TERRA INDUSTRIES INC|.
20040709|881448104|TWW|1194263|TERREMARK WORLDWIDE,INC|.
20040709|881624209|TEVA|33879|TEVA PHARMACEUTCL INDS ADR|.
20040709|88162A205|TPE|13153|TETON PETROLEUM COMPANY (NEW)|.
20040709|882673106|TRBS|11286|TEXAS REGIONAL BNCSHS VOTG-A|.
20040709|882892102|TXEO|22927|TEXEN OIL & GAS INC.|.
20040709|882904105|TTF|14616|THAI FUND INC|.
20040709|88335R101|TGLO|539475|THEGLOBE.COM INC|.
20040709|88343A108|TWAV|29986|THERMA-WAVE INC|.
20040709|883550105|TMXIQ|11451|THERMATRIX INC|.
20040709|883623209|KOOL|59306|THERMOGENESIS CORP NEW|.
20040709|884099102|THTHF|70559780|THINKPATH INC|.
20040709|884120106|TDCB|172737|THIRD CENTURY BANCORP|.
20040709|88431N103|TSLMF|112886|THISTLE MINING INC|.
20040709|885160101|THO|16364|THOR INDUSTRIES INC|.
20040709|885175307|THOR|82901|THORATEC CORPORATION|.
20040709|885218107|TMA|46480|THORNBURG MORTGAGE INC|.
20040709|88553X103|TDFXQ|38233|3DFX INTERACTIVE INC|.
20040709|88554L108|TFS|10629|THREE-FIVE SYSTEMS INC|.
20040709|88579F102|TDCP|19947|3DICON CORPORATION|.
20040709|88632Q103|TIBX|112925|TIBCO SOFTWARE INC|.
20040709|886405109|TIDE|20768|TIDELANDS OIL & GAS CORP|.
20040709|886501105|TIET|13157|TIE TECHNOLOGIES INC|.
20040709|88673X108|TIGR|258889|TIGER TELEMATICS INC|.
20040709|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040709|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040709|887319101|TWTC|33514|TIME WARNER TELECOM INC|.
20040709|887389104|TKR|12267|TIMKEN COMPANY|.
20040709|888011103|TPTI|10618|TIPPINGPOINT TECHNOLOGIES INC|.
20040709|88825M109|TSSR|33823|TISSERA INC|.
20040709|888266103|TTN|80411|TITAN CORP|.
20040709|888278108|TTGH|98426|TITAN GEN HLDGS INC|.
20040709|888706108|TIVO|150897|TIVO INC|.
20040709|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040709|890333107|TOO|18884|TOO INC|.
20040709|890888100|TRBY|20575|TORBAY HOLDINGS INC|.
20040709|891013104|TRU|14895|TORCH ENERGY ROYALTY TRUST|.
20040709|891092108|TTC|15184|TORO COMPANY|.
20040709|891479107|TOVC|50053|TORVEC INC|.
20040709|89147L100|TYG|15613|TORTOISE ENERGY INFRASTRUCTURE|.
20040709|89151E109|TOT|50713|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040709|891548307|TSSW|10844|TOUCHSTONE SOFTWARE CORP-NEW-|.
20040709|89154R107|TSNU|255574|TOUCHSTONE RESOURCES USA INC|.
20040709|891706301|TWRCP|26500|TOWER AUTO CAP TR PFD CONV 6.7|.
20040709|891707101|TWR|752506|TOWER AUTOMOTIVE INC|.
20040709|892081100|TCT|15143|TOWN & COUNTRY TRUST (THE)|.
20040709|892331307|TM|23340|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040709|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040709|89323B207|TSRG|12850|TRANS ENERGY INC|.
20040709|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040709|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040709|89376N108|TMXN|43646|TRANSMERIDIAN EXPLORATION INC|.
20040709|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040709|89376R109|TMTA|185211|TRANSMETA CORPORATION|.
20040709|89388V106|TRPL|21166|TRANSPORTATION LOGISTICS INTL|.
20040709|894065101|TXCC|220725|TRANSWITCH CORP|.
20040709|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040709|89421Q106|TZOO|229568|TRAVELZOO INC|.
20040709|894727106|TEGY|41043|TREMISIS ENERGY ACQUISITION CO|.
20040709|89531P105|TWP|68729|TREX CO INC|.
20040709|89532A107|TYRIA|97583|TREY RES INC CL A|.
20040709|89579K109|TRI|46411|TRIAD HOSPITAL INC|.
20040709|895891109|QBID|2019671|TRIANGLE MULTI-MEDIA INC|.
20040709|896106101|TMAR|449656|TRICO MARINE SERVICES INC|.
20040709|89625S106|TMEG|64503|TRIMEDIA ENTERTAINMENT GROUP I|.
20040709|896263100|TRMS|26953|TRIMERIS INC|.
20040709|896438108|TRIB|133353|TRINITY BIOTECH PLC SPONS ADR|.
20040709|896522109|TRN|10848|TRINITY INDUSTRIES|.
20040709|89672P104|TRPH|35035|TRIPATH TECHNOLOGY INC|.
20040709|89674K103|TQNT|33863|TRIQUINT SEMICONDUCTOR INC|.
20040709|89677M106|TPC|86156|TRITON PCS HOLDINGS CL-A|.
20040709|896807104|TAUFF|15700|TRIUMPH GOLD CORP|.
20040709|896942109|TPTH|28077|TRIPATH IMAGING INC|.
20040709|89707M100|TPBV|42549|TROPICAL BEVERAGE INC|.
20040709|89708P102|TSIC|242053|TROPICAL SPORTSWEAR INTL CORP|.
20040709|898168109|DJT|114333|TRUMP HOTELS & CASINO RESORTS|.
20040709|898697107|TCOW|44555|TUCOWS INC|.
20040709|899035505|TUES|54647|TUESDAY MORNING CORPORATION|.
20040709|899694103|TUMIF|14308|TUMI RESOURCES LTD (CANADA)|.
20040709|899905103|TRBD|74083|TURBODYNE TECHNOLOGIES INC (F)|.
20040709|900006107|TRBO|67871|TURBOCHEF TECHNOLOGIES INC|.
20040709|900111204|TKC|51410|TURKCELL ILLET ADS (NEW)|.
20040709|900145103|TKF|10696|TURKISH INVESTMENT FUND|.
20040709|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040709|901167106|TWTR|35887|TWEETER HOME ENTERTMT GR INC|.
20040709|90130C206|TFCT|3435842|21ST CENTURY TECHNOLOGIES INC|.
20040709|901314203|TFSM|71543|24/7 REAL MEDIA INC. NEW|.
20040709|901844100|TWTN|29527|TWISTER NETWORKS INC|.
20040709|902124106|TYC|118870|TYCO INTERNATIONAL LTD (NEW)|.
20040709|902549500|UALAQ|15068734|UAL CORP(NEW)|.
20040709|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040709|90254Y208|UALNQ|340163|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040709|90262T308|UCBH|17221|UCBH HOLDINGS INC|.
20040709|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040709|902924208|USVO|12270|USA VIDEO INTERACTIVE CRP|.
20040709|902988104|BUGS|150017|U.S. MICROBICS|.
20040709|90328M107|USNA|22410|USANA HEALTH SCIENCES INC|.
20040709|90328S401|USTT|833637|USA TECHNOLOGIES INC-NEW|.
20040709|903293405|USG|146927|USG CORP (NEW)|.
20040709|90331S109|CLEC|40079|US LEC CORP CL-A|.
20040709|90333H101|USIH|80639|U S I HLDGS CORP|.
20040709|90335W106|USTC|415000|USA TELCOM INTERNATIONALE|.
20040709|90337L108|USPH|22653|U.S.PHYSICAL THERAPY INC|.
20040709|90338R104|UNWR|65138|US UNWIRED INC|.
20040709|903396109|UEYCF|14200|U.T.S. ENERGY CORP|.
20040709|90341J107|UMSY|206764|U.S. MEDSYS CORP|.
20040709|903474302|UPCS|112497|UBIQUITEL INC.|.
20040709|90351R106|UGMI|50842|UGOMEDIA INTERACTIVE CORPORATI|.
20040709|903844108|ULCM|10295|ULTRICOM INC|.
20040709|903849107|ULTE|1216878|ULTIMATE ELECTRONICS INC|.
20040709|90384V207|UFSY|16816|ULTIMATE FRANCHISE SYSTEMS INC|.
20040709|90385D107|ULTI|63514|ULTIMATE SOFTWARE GROUP INC|.
20040709|903914109|UPL|15547|ULTRA PETROLEUM CORP|.
20040709|904669108|UDGI|25604|UNIDIGITAL INC|.
20040709|90467L209|UFAB|65306|UNIFAB INTL INC NEW|.
20040709|904767704|UL|16308|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040709|909839102|UCFC|10000|UNITED COMMUNITY FINANCIAL CP|.
20040709|909864100|UCPJ|20408|UNITED CO CORP|.
20040709|910189109|UDVE|79102|UNITED DEVELOPMENT INT'L|.
20040709|910852201|UMCI|15000|UNITED MEDICORP INC|.
20040709|910873207|UMC|68277|UNITED MICROELECTRONICS CORP|.
20040709|911163103|UNFI|42280|UNITED NATURAL FOODS INC|.
20040709|911268100|UNTD|23747|UNITED ONLINE INC|.
20040709|911312106|UPS|39684|UNITED PARCEL SERVICE,INC.CL B|.
20040709|911459105|USBI|17537|UNITED SECURITY BANCSHARES INC|.
20040709|911460103|UBFO|70976|UNITED SECURITY BANCSHARES|.
20040709|911905503|UAIR|166551|US AIRWAYS GROUP INC CL A NEW|.
20040709|912023207|USGL|10549|U S GOLD CORP|.
20040709|91274T104|USWF|11183|US WIND FARMING INC|.
20040709|913247508|UCOMA|21746|UNITEDGLOBALCOM IN CL-A|.
20040709|91324P102|UNH|16476|UNITEDHEALTH GROUP INC|.
20040709|913347100|UTYW|87629|UNITY WIRELESS CORPORATION|.
20040709|913356101|UVCL|1295000|UNIVERCELL HOLDINGS INC|.
20040709|913427209|UCSY|1618815|UNIVERSAL COMMUNICATION SYSTEM|.
20040709|913459103|UDTT|565606|UNIVERSAL DETECTION TECHNOLOGY|.
20040709|91347P105|PANL|12088|UNIVERSAL DISPLAY CORP|.
20040709|91349P103|USXP|52299|UNIVERSAL EXPRESS INC|.
20040709|913586103|UGHO|320492|UNIVERSAL GUARDIAN HLDGS INC|.
20040709|91359M107|UIBI|110690|UNIVERSAL ICE BLAST INC|.
20040709|91529Y106|UNM|11916|UNUMPROVIDENT CRP|.
20040709|915301204|UPGD|12096|UPGRADE INTL CORP|.
20040709|915436109|UPM|14357|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040709|91688L101|UPTD|10602|UPTREND CORP|.
20040709|917022105|URMP|13980|URANIUM POWER CORPORATION|.
20040709|917190100|UBAL|695000|URBANALIEN CORPORATION|.
20040709|91729G301|UDW|222384|US DATAWORKS, INC (NEW)|.
20040709|91729J107|USGA|25901|US GLOBAL NANOSPACE INC|.
20040709|91730T201|USCS|12095|USCORP|.
20040709|91732M105|USUR|264236|USURF AMERICA,INC|.
20040709|917920100|VITX|66397|V.I. TECHNOLOGIES INC|.
20040709|918194101|WOOF|13162|VCA ANTECH INC|.
20040709|91819B105|LNUX|85349|VA SOFTWARE CORP|.
20040709|91828L102|VNTB|145052|V-NET BEVERAGE INC|.
20040709|918914102|VLNC|47994|VALENCE TECHNOLOGY INC|.
20040709|919134304|VLEEY|17471|VALEO SPONS ADR|.
20040709|91913E302|VLTS|160254|VALENTIS INC|.
20040709|91913Y100|VLO|15679|VALERO ENERGY CORP (NEW)|.
20040709|91915P107|VLDI|804554|VALIDIAN CORPORATION|.
20040709|919794107|VLY|16810|VALLEY NATIONAL BANCORP|.
20040709|920909108|VMT|10360|VAN KAMP CAP MUNI INCM TR|.
20040709|920911104|VIT|69510|VAN KAMP CAP HI INCM TST|.
20040709|920929106|VGM|73200|VAN KAMP CAP TST INVT GRD MNI|.
20040709|920961109|VVR|11779|VAN KP CP SR INCM TST|.
20040709|921020103|VDM|25899|VAN DER MOOLEN HOLDING N.V.|.
20040709|921132106|VKV|10100|VAN KP CAP VAL MNI INCM TST|.
20040709|921941100|VNVNF|15035|VANESSA VENTURES LTD|.
20040709|92204A504|VHT|55742|VANGUARD HEALTH CARE INDEX FUN|.
20040709|92204A876|VPU|17770|VANGUARD UTILITIES INDEX FUND|.
20040709|922281100|VSTY|67207|VARSITY GROUP INC|.
20040709|92230Y104|VDSI|66638|VASCO DATA SECURITY INTL INC|.
20040709|92231M109|VASC|23822|VASCULAR SOLLUTIONS INC|.
20040709|92232R107|VAPH|25740|VASO ACTIVE PHARM INC CL A|.
20040709|92240C308|VCMP|23468|VCAMPUS CORP|.
20040709|922576103|VLVT|45682|VELTEX CORP|.
20040709|92261Q202|VNX|28650|VENDINGDATA CORP|.
20040709|92276F100|VTR|13704|VENTAS INC|.
20040709|922908611|VBR|53515|VANGUARD SMALL CAP VALUE INDEX|.
20040709|922908637|VV|38492|VANGUARD LARGE CAP INDEX FD|.
20040709|922908736|VUG|14531|VANGUARD GROWTH INDEX FUND|.
20040709|922908744|VTV|33553|VANGUARD VALUE INDEX FD|.
20040709|922908769|VTI|97030|VANGUARD TOTAL STK MKT INDX FD|.
20040709|923275101|VENSQ|46349|VENTURE STORES INC|.
20040709|92335X100|VRDOQ|55132|VERADO HOLDINGS INC|.
20040709|923394100|VDYS|440236|VERISYS INC|.
20040709|923428106|VRDE|482025|VERIDIEN CORP|.
20040709|92342S102|VRDM|34794|VERIDIUM CORP|.
20040709|92342W103|VRDI|42576|VERIDICOM INTERNATIONAL INC|.
20040709|92343C106|VRTY|27186|VERITY INC|.
20040709|924907108|VRTL|12650|VERTEL CORP|.
20040709|92511P103|VCLDF|10116|VERSACOLD INCOME FUND (CANADA)|.
20040709|925284101|VSNT|19318|VERSANT CORP|.
20040709|925310104|VMSCF|60000|VERSATILE MOBILE SYS (CDA)INC|.
20040709|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040709|925317109|VRSO|177307|VERSO TECHNOLOGIES INC.|.
20040709|925322109|VETX|55668|VERTEX INTERACTIVE INC|.
20040709|92532L206|VERT|145353|VERTICALNET INC|.
20040709|92532R203|VCSY|47376|VERTICAL COMPUTER SYS INC-NEW-|.
20040709|925489106|VSTN|22265|VESTIN GROUP INC|.
20040709|92552Q101|VLNK|72647|VIALINK COMPANY (THE)|.
20040709|92552R109|VVIXXXX|18604|VIAD CORP|.
20040709|92552R406|VVI|491896|VIAD CORP (NEW)|.
20040709|92552V100|VSAT|28563|VIASAT INC|.
20040709|92553T104|VFIN|31852|VFINANCE INC|.
20040709|925621104|VCRYF|11395|VICEROY EXPLORATION LTD (CANAD|.
20040709|925808107|VICM|116437|VICOM INC|.
20040709|925903106|VICI|350352|VICTOR INDS INC (IDAHO)|.
20040709|925912107|VNWI|15126|VIA NET.WORKS INC|.
20040709|92644A106|VTYC|34680|VICTORY CAPITAL HLDGS CORP|.
20040709|926706102|VYST|12951|VIEW SYSTEMS INC|.
20040709|92675K106|VISG|34864|VIISAGE TECHNOLOGY INC|.
20040709|926924101|VKERF|26502|VIKING ENERGY RTY TR UT|.
20040709|927077206|VGBK|12810|VILLAGE GREEN BOOKSTORE INC|.
20040709|927624106|VION|681372|VION PHARMACEUTICALS INC|.
20040709|92762R105|VPER|141459|VIPER NETWORKS INC.|.
20040709|927638403|VRA|231116|VIRAGEN INC NEW|.
20040709|92764R103|VRAL|19373|VIRAL GENETICS INC DEL|.
20040709|927926204|VGZ|10418|VISTA GOLD CORP (NEW)|.
20040709|92823R201|VLGC|20453|VIROLOGIC INC|.
20040709|928241108|VPHM|63994|VIROPHARMA INC|.
20040709|92827K103|VTSI|61120|VIRTRA SYSTEMS, INC.|.
20040709|92829M107|VSYS|44872|VISCOUNT SYSTEMS INC|.
20040709|92831U105|VJET|27504|VISIJET INC|.
20040709|928323104|VRMD|36005|VISION REAL ESTATE MNGMT & DEV|.
20040709|92832B106|VBAL|14100|VISION BANCSHARES INC (AL)|.
20040709|92834Q101|VICC|23089|VISTA CONTL CORP|.
20040709|928369305|VMTI|24273|VISTA MEDICAL TECHNOLOGIES INC|.
20040709|92839U107|VC|21210|VISTEON CORPORATION|.
20040709|92839Y109|VSTA|13155|VISTACARE INC CL A|.
20040709|928428309|VDAT|57364|VISUAL DATA CORP|.
20040709|928444108|VNWK|11375|VISUAL NETWORKS INC|.
20040709|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040709|92846Y100|VTLV|335660|VITAL LIVING INC|.
20040709|928497106|VTSS|365057|VITESSE SEMICONDUCTOR CORP|.
20040709|92850E107|VVN|20324|VITRAN CORPORATION|.
20040709|92851M108|VROT|22699|VITROTECH CORP|.
20040709|92851S204|V|173605|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040709|928551100|VVUS|40874|VIVUS INC|.
20040709|92855T109|VZRO|280675|VIZARIO INC|.
20040709|92861H107|VPTI|14152|VOICE POWERED TECH INTL INC|.
20040709|928622109|VMII|16553|VOICE MOBILITY INT'L INC|.
20040709|92869N106|VOLT|19708|VOLT INC|.
20040709|92906L105|VOXW|71200|VOXWARE INC|.
20040709|92908G104|VXEN|15674|VTEX ENERGY INC|.
20040709|92924F106|WGL|14183|WGL HOLDINGS INC.|.
20040709|92926K103|WCAA|71176|WCA WASTE CORPORATION|.
20040709|929297109|WMS|59454|WMS INDS INC|.
20040709|92931L104|WPCS|77840|WPCS INTERNATIONAL INC|.
20040709|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040709|92977V206|WNAPR|27000|WACHOVIA PFD FUNDING CORP PERP|.
20040709|929903102|WB|255564|WACHOVIA CORP 2ND NEW|.
20040709|931142103|WMT|63848|WAL-MART STORES INC|.
20040709|93317Q105|WLT|116863|WALTER INDUSTRIES,INC|.
20040709|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040709|93464M105|WRPT|1802025|WARP TECHNOLOGY HLDGS INC|.
20040709|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040709|940907108|WTER|179854|WATER CHEF INC|.
20040709|941053100|WCN|13111|WASTE CONNECTIONS INC|.
20040709|941105108|WGRD|28828|WATCHGUARD TECHNOLOGIES INC|.
20040709|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040709|942683103|WPI|26589|WATSON PHARMACEUTICALS INC|.
20040709|943315101|WMO|15599|WAUSAU-MOSINEE PAPER CORP|.
20040709|943526103|WAVX|124448|WAVE SYSTEMS CORP CL-A|.
20040709|943531103|WVCM|15455|WAVE.COM SA ADR|.
20040709|947619102|WBCL|146722|WEBCATALYST INC|.
20040709|94767L109|WEBX|61535|WEBEX COMMUNICATIONS INC|.
20040709|94769M105|HLTH|59641|WEBMD CORP|.
20040709|948626106|WTW|53691|WEIGHT WATCHERS INTL|.
20040709|94946T106|WCG|134040|WELLCARE HEALTH PLANS, INC|.
20040709|949702104|WLM|16283|WELLMAN INC|.
20040709|94973H108|WLP|170656|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040709|949746101|WFC|21600|WELLS FARGO & CO(NEW)|.
20040709|94979D200|GWF|25709|WELLS FARGO CAP VIII 5.625% TS|.
20040709|950315101|WLSF|160182|WELLSTONE FILTERS INC|.
20040709|954235107|WMAR|84820|WEST MARINE INC|.
20040709|95827Q103|WGPWF|25492|WESTERN GEOPOWER CORP|.
20040709|95828P104|WGDF|24591|WESTERN GOLDFIELDS INC IDAHO|.
20040709|961840105|WTSLA|389538|WET SEAL INC CL-A|.
20040709|962902144|WHTWS|36770|WHEATON RIVER MINERALS WTS 5/3|.
20040709|963142302|WPSC|15161|WHEELING PITTS CORP NEW|.
20040709|963361308|WHIS|447643|WHISTLER INVESTMENTS INC NEW|.
20040709|963875109|WKGT|12142|WHITE KNIGHT SST INC|.
20040709|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040709|96683U105|WLIV|12670|WHOLE LIVING INC|.
20040709|96684M102|WFTV|114749|WI FI TV INC|.
20040709|96808B107|OATS|28156|WILD OATS MARKETS INC|.
20040709|969450105|WTU|169141|WILLIAMS COAL SEAM GAS ROYALTY|.
20040709|969904101|WSM|41015|WILLIAMS-SONOMA INC|.
20040709|972463103|WLSN|36498|WILSONS LEATHER EXPERTS INC|.
20040709|974255408|WMTG|19110|WINMAX TRADING GROUP INC-NEW|.
20040709|974280109|WIN|4905174|WINN-DIXIE STORES INC|.
20040709|975515107|WCIIQ|27648|WINSTAR COMMUNICATIONS INC|.
20040709|97650Q200|WTFCP|26753|WINTRUST CAPITAL TR I PFD|.
20040709|976527101|WLSA|18657|WIRELESS AGE COMMUNICATIONS IN|.
20040709|977424100|WITS|11332|WITNESS SYSTEMS INC|.
20040709|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040709|97750V109|WIZD|85883|WIZZARD SOFTWARE CORPORATION|.
20040709|977752104|WFDNF|24478|WOLFDEN RES INC (CDA)|.
20040709|97786P100|WOS|16517|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040709|977874205|WTKWY|10286|WOLTERS KLUWER NV SPONS ADR|.
20040709|978150100|WFHCQ|92480|WOMEN FIRST HEALTHCARE INC|.
20040709|978490209|WPRO|13000|WOOD PRODUCTIONS INC NEW|.
20040709|981063100|WF|15239|WOORI FINANCE HOLDINGS CO LTD|.
20040709|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040709|981402100|WSTM|85640|WORKSTREAM INC|.
20040709|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040709|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040709|98147T104|WHAI|123849|WORLD HEALTH ALTERNATIVES INC|.
20040709|981485204|WRLT|24502|WORLD INFORMATION TECH INC NEW|.
20040709|98148F202|WGFL|1993274|WORLD GOLF LEAGUE INC (THE) NE|.
20040709|98155N106|WWAT|66918|WORLDWATER CORP|.
20040709|98156L307|WGAT|320164|WORLDGATE COMMUNICATIONS|.
20040709|98156W105|WQNI|20000|WORLDQUEST NETWORKS INC|.
20040709|98158A101|WTEQ|17757|WORLDTEQ GROUP INTL INC|.
20040709|981811102|WOR|18798|WORTHINGTON IND'S, INC|.
20040709|983024100|WYE|14606|WYETH|.
20040709|983759101|XMSR|29421|XM SATELLITE RADIO HLDGS INC-A|.
20040709|98375P105|XMLG|35626|XML GLOBAL TECHNOLOGIES INC|.
20040709|983764838|XOCM|10548|XO COMMUNICATIONS INC|.
20040709|98382P106|XRGC|375750|XRG INC|.
20040709|983895301|XKEM|150465|XECHEM INTL INC NEW|.
20040709|983941105|XVRC|10975|XAVIER CORP|.
20040709|984111302|XNVA|24223|XENOVA GROUP PLC ADS-NEW|.
20040709|984137109|XNWK|16500|XTEN NETWORKS INC|.
20040709|984149104|XYBR|381582|XYBERNAUT CORP|.
20040709|98416M103|XRYM|351647|XRAYMEDIA INC|.
20040709|984208207|YAKC|171267|YAK COMMUNICATIONS  INC|.
20040709|98462Y100|AUY|21050|YAMANA GOLD INC|.
20040709|984851204|YARIY|26132|YARA INTL ASA SPONS ADR (NORWA|.
20040709|985577105|YELL|79617|YELLOW ROADWAY CORP|.
20040709|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040709|987413101|UBET|36730|YOU BET.COM INC|.
20040709|987824109|YPNT|1680801|YP.NET INC|.
20040709|988792107|ZTEL|20450|Z-TEL TECHNOLOGIES INC|.
20040709|988918108|ZICA|191578|ZI CORP|.
20040709|98906Q101|ZANYQ|78225|ZANY BRAINY INC.|.
20040709|98912M201|ZAPZ|41543|ZAP|.
20040709|989390109|ZNT|22975|ZENITH NATIONAL INSURANCE|.
20040709|989414107|ZIF|20133|ZENIX INCOME FUND INC|.
20040709|98949E206|ZROS|22592|ZEROS & ONES INC-NEW|.
20040709|98950P108|ZHNE|109381|ZHONE TECH INC NEW|.
20040709|989513205|ZILA|12592|ZILA INC|.
20040709|98974P100|ZIXI|36498|ZIX CORPORATION|.
20040709|98974Y101|ZKID|38713|ZKID NETWORK COMPANY|.
20040709|98975F101|ZRAN|131547|ZORAN CORP|.
20040709|98975L108|ZONA|56915|ZONAGEN INC|.
20040709|98976E103|ZOOM|16667|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040709|989865100|ZYNX|55066|ZYNEX MEDICAL HOLDINGS INC|.
20040709|D1668R123|DCX|34570|DAIMLERCHRYSLER AG ORD|.
20040709|D18190898|DB|13711|DEUTSCHE BANK AG NAMEN AKT|.
20040709|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040709|G04074103|SIL|31858|APEX SILVER MINES LTD(ORD)|.
20040709|G0630P105|AURMF|20500|AURORA METALS BVI LTD|.
20040709|G1150G111|ACN|14800|ACCENTURE LTD CL-A|.
20040709|G16962105|BG|53747|BUNGE LIMITED|.
20040709|G20045202|CETV|13189|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040709|G2108N109|CHINA|388900|CHINADOTCOM CORP.|.
20040709|G2110R106|IMOS|385362|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040709|G31611109|XLA|13222|XCELERA INC|.
20040709|G32030101|CLWT|245962|EURO TECH HOLDINGS CO LTD|.
20040709|G36535105|FWLRF|1666541|FOSTER WHEELER LTD|.
20040709|G36738105|FDP|73899|FRESH DEL MONTE PRODUCE(ORD)|.
20040709|G3682E127|FRO|22962|FRONTLINE LTD|.
20040709|G37260109|GRMN|805025|GARMIN LTD|.
20040709|G3921A175|GLBCE|1693966|GLOBAL CROSSING LTD NEW (BERMU|.
20040709|G3930E101|GSF|12789|GLOBALSANTAFE CORP|.
20040709|G3930H104|GSTRF|3350312|GLOBALSTAR TELECOMMUNICATS LTD|.
20040709|G5299G106|VLCCF|238373|KNIGHTSBRIDGE TANKERS LTD|.
20040709|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040709|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040709|G56462198|LRLSQ|233112|LORAL SPACE & COMMUNICATIONS L|.
20040709|G5876H105|MRVL|13290|MARVELL TECH GROUP LTD|.
20040709|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040709|G6359F103|NBR|16246|NABORS INDS LTD (NEW) BERMUDA|.
20040709|G65773106|NAT|211143|NORDIC AMERICAN TANKER SHPG LT|.
20040709|G7127P100|PTP|25000|PLATINUM UNDERWRITERS HLDGS LT|.
20040709|G7303A109|XING|452852|QIAO XING UNIV TELEPHONE INC|.
20040709|G7313F106|QNTA|27015|QUANTA CAPITAL HOLDINGS LTD|.
20040709|G7945J104|STX|107484|SEAGATE TECHNOLOGY|.
20040709|G81075106|SFL|129255|SHIP FINANCE INTERNATIONAL LTD|.
20040709|G84922106|WPL|12327|W. P. STEWART & CO LTD|.
20040709|G88653129|SRB|47135|STRUTRED PROD TIERS SR S&P 200|.
20040709|G88653707|LSB|22316|STRUCTRED PRODS CP TIERS SR 20|.
20040709|G8987W102|TRWDF|22500|TRADE WIND COMMUNICATIONS LTD|.
20040709|G89935103|TRFDF|25039|TRAMFORD INTL LTD|.
20040709|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040709|G9456A100|GLNG|15956|GOLAR LNG LTD (BERMUDA)|.
20040709|G95089101|WFT|21292|WEATHERFORD INTL LTD (BERMUDA)|.
20040709|G96655108|WSH|12789|WILLIS GROUP HOLDINGS LTD|.
20040709|M01764105|ACLNF|137307|A C L N LTD|.
20040709|M15342104|AUDC|37450|AUDIOCODES LTD|.
20040709|M25596103|CTCHC|38569|COMMTOUCH SOFTWARE LTD|.
20040709|M37576101|EVSNF|96600|ELBIT VISION SYSTEMS LTD|.
20040709|M52020100|GIVN|264840|GIVEN IMAGING LTD|.
20040709|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040709|M6778Q105|LUME|25971|LUMENIS LTD|.
20040709|M6786D104|MAGS|35253|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040709|M70240102|MNDO|80730|MIND C.T.I. LTD|.
20040709|M7061C100|FLSH|15147|M-SYSTEMS/FLASH DISK PIONEERS|.
20040709|M74919149|NXUS|578694|NEXUS TELOCATION SYS LTD NEW|.
20040709|M7531S206|ORCT|30731|ORCKIT COMMUNICATIONS LTD (NEW|.
20040709|M81867109|RDVW|37861|RADVIEW SOFTWARE LTD|.
20040709|M81869105|RVSN|14598|RADVISION LTD|.
20040709|M8215W109|RTLX|15612|RETALIX LTD|.
20040709|M8744A107|TNOLF|44713|TECHNOPRISES LTD|.
20040709|M87915100|TSEM|63529|TOWER SEMICONDUCTOR LTD|.
20040709|M8791A109|OTIV|30230|ON TRACK INNOVATIONS LTD|.
20040709|M88258104|TTIL|26610|TTI TEAM TELECOMM INTL LTD|.
20040709|M97601104|VOCL|53414|VOCALTEC COMMUNICATIONS LTD|.
20040709|N07045102|ASMI|482290|ASM INTERNATL N.V|.
20040709|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040709|N22717107|CLB|10500|CORE LABS N.V.|.
20040709|N72482107|QGENF|73089|QIAGEN NV|.
20040709|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040709|P6065Y107|KZL|17214|KERZNER INTERNATIONAL LTD|.
20040709|P8696W104|SNVBF|237084|SINOVAC BIOTECH LTD|.
20040709|Q2770A103|CTVWF|23786|CITYVIEW CORP LTD ORD|.
20040709|V7780T103|RCL|13067|ROYAL CARIBBEAN CRUISES LTD|.
20040709|V7780Z109|ROCLF|10665|ROYAL OLYMPIC CRUSE LINES INC|.
20040709|Y2711Y104|GIGM|11972|GIGAMEDIA LIMITED|.
20040712|000375204|ABB|234200|ABB LTD ADS ( 1 REG SHS)|.
20040712|00080V203|ABNPRF|99124|ABN AMRO HLDG N.V. CAP FDG TR|.
20040712|000886101|ADCT|249398|ADC TELECOMMUNICATIONS INC|.
20040712|000912105|ACG|28444|ACM INCOME FD|.
20040712|000949107|ADF|12243|ACM MANAGED DOLLAR INCM FD INC|.
20040712|000955104|ACTT|15611|ACT TELECONFERENCING INC|.
20040712|000973107|ACTMQ|112545|ACT MANUFACTURING INC|.
20040712|001084102|AG|24543|AGCO CORP|.
20040712|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040712|001547108|AKS|146281|AK STEEL HOLDING CORP|.
20040712|001630102|ALRT|20245|ALR TECHNOLOGIES INC|.
20040712|001744101|AHS|10348|AMN HEALTHCARE SERVICES|.
20040712|001765106|AMR|173930|AMR CORP|.
20040712|001765866|AAR|481069|AMR CRP 7.875% (PINES) 7/13/39|.
20040712|001941103|ATYT|31454|ATI TECHNLOGIES INC.|.
20040712|001963107|ASVI|10304|A S V INC|.
20040712|00203R105|ATS|25750|APT SATELITTE HLDG ADS (8 COM)|.
20040712|00204P108|ACOC|23140|ARC COMMUNICATIONS INC (NJ)|.
20040712|00207R101|ATMI|13590|A T M I INC|.
20040712|002083103|ATSI|61476|ATS MEDICAL INC|.
20040712|00208J108|ATPG|23219|ATP OIL & GAS CORPORATION|.
20040712|00209H101|ATAH|75306|ATA HLDGS CORP|.
20040712|002113108|COMMQ|89760|ATX COMMUNICATIONS INC|.
20040712|002255107|AUO|106969|AU OPTRONICS CP ADS (10 COM)|.
20040712|002346104|AVII|185034|AVI BIOPHARMA INC|.
20040712|002432102|AVVW|66957|AVVAA WORLD HEALTH CARE PRODS|.
20040712|002457109|AXJ|969662|AXM PHARMA INC|.
20040712|00252W104|AAII|398932|AAIPHARMA INC|.
20040712|00253U107|ASTM|95309|AASTROM BIOSCIENCES INC|.
20040712|002919108|ABACQ|461476|ABACAN RESOURCE CORP NEW (F)|.
20040712|002920106|ABYNY|13841|ABBEY NATIONAL PLC SPONS ADR|.
20040712|002920809|ANBPRC|14341|ABBEY NATL PLC GLB DEP SHS REP|.
20040712|003013109|FCO|24000|ABERDEEN GLOBAL INCOME FUND IN|.
20040712|003325107|ABRM|174505|ABERDENE MINES LTD|.
20040712|003654100|ABMD|17109|ABIOMED INC|.
20040712|00371F206|AAC|156000|ABLEAUCTIONS.COM INC|.
20040712|003830106|ABP|30864|ABRAXAS PETROLEUM CORP.|.
20040712|003924107|ABY|76570|ABITIBI-CONSOLIDATED INC|.
20040712|004239109|AKR|40929|ACADIA REALTY TRUST|.
20040712|004325205|AKLM|49180|ACCLAIM ENTERTAINMENT INC|.
20040712|00433F202|ACTY|22344|ACCESSITY CORP NEW|.
20040712|004724100|AMIIQ|22947|ACME METALS INC|.
20040712|004845103|ACJJY|10465|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040712|004933107|ATN|49106|ACTION PERFORMANCE COS INC|.
20040712|00504H103|ACSH|80293|ACS HOLDINGS INC|.
20040712|00504W100|ACPW|11100|ACTIVE POWER INC|.
20040712|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040712|00508B102|ACTU|42696|ACTUATE CORPORATION|.
20040712|00511R870|ACUS|32335|ACUSPHERE INC|.
20040712|006848105|ADELQ|12256|ADELPHIA COMMUNICATNS CRP CL-A|.
20040712|00686U104|KAR|199352|ADESA INC COM|.
20040712|00724X102|ADLR|69735|ADOLOR CORPORATION|.
20040712|00737M101|ADPR|11613|ADSOUTH PARTNERS INC|.
20040712|00750Y206|AVTX|21945|ADVANCE TECHNOLOGIES INC|.
20040712|007511108|ADVC|8769216|ADVANCED COMMUNICATIONS TECH|.
20040712|007518103|AVCD|52144|ADVANCED CMPTR TECHNIQUES CRP|.
20040712|00752F106|ADVK|41261|ADVANCED SOLUTIONS & TECHNOLOG|.
20040712|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040712|00753P103|AVM|10330|ADVANCED MAGNETICS INC|.
20040712|00754E107|API|14945|ADVANCED PHOTONIX INC CL-A|.
20040712|00756M404|ASX|293873|AMER SEMI-COND ENG ADS (5CMSH)|.
20040712|007586100|AVCA|21938|ADVOCAT INC.|.
20040712|00758U107|AVHC|35632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040712|00760B105|AGIS|25294|AEGIS COMMUN GR INC-NEW|.
20040712|00762U101|ATE|14730|ADVANTEST (KABUSHIKI KAISHA)|.
20040712|00762W107|ABCO|11900|THE ADVISORY BOARD CO|.
20040712|00763K102|ADZR|15101|ADZONE RESEARCH INC|.
20040712|00764C109|AVK|17719|ADVENT CLAYMORE CONVERTIBLE SE|.
20040712|00764X103|ANX|470577|ADVENTRX PHARMACEUTICALS INC|.
20040712|007768104|ARXX|19598|AEROFLEX INCORPORATED|.
20040712|007903107|AMD|27720|ADVANCED MICRO DEVICES|.
20040712|007928104|ADVR|88008|ADVANCED VIRAL RESEARCH CORP|.
20040712|007942204|ADVNB|10502|ADVANTA CORP CL-B|.
20040712|007973100|AEIS|37599|ADVANCED ENERGY INDS INC|.
20040712|007975204|AEZS|45421|AETERNA ZENTARIS INC|.
20040712|00808Y109|AEMD|507098|AETHLON MEDICAL INC|.
20040712|00817Y108|AET|33060|AETNA INC.(NEW)|.
20040712|008190100|ACS|118621|AFFILIATED COMPUTER SERVS CL-A|.
20040712|00826N507|ATCT|253765|AFFORDABLE TELECOMM & TECH COR|.
20040712|00826T108|AFFX|19137|AFFYMETRIX INC|.
20040712|008292203|AFKDY|23654|AFRIKANDER LEASE LTD ADR|.
20040712|00845V209|AGRB|14452|AGERE SYSTEMS INC. CL B|.
20040712|00846X105|AGIL|11654|AGILE SOFTWARE CORP (DEL)|.
20040712|008474108|AEM|33944|AGNICO-EAGLE MINES LTD|.
20040712|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040712|008543100|AGPT|22500|AGRIPOST INC|.
20040712|008911109|ACDAQ|13730|AIR CANADA INC|.
20040712|008911307|ACNAQ|232102|AIR CANADA CORP CL-A NON VTG|.
20040712|008920100|AITX|150425|AIRTRAX INC|.
20040712|009207101|AIRT|118927|AIR T INC|.
20040712|00941P106|ANCC|216863|AIRNET COMMUNICATIONS CORP|.
20040712|010196103|AKSY|821774|AKSYS LTD|.
20040712|010199305|AKZOY|307356|AKZO NOBEL N V ADR|.
20040712|011589108|APCS|37888|ALAMOSA HOLDINGS INC|.
20040712|011612405|ALAN|231005|ALANCO TECHNOLOGIES INC|.
20040712|011637105|AMI|314567|ALARIS MEDICAL SYSTEMS, INC|.
20040712|013904305|ALA|31950|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040712|014384200|ALDA|16995|ALDILA INC|.
20040712|015404106|ACEL|426509|ALFACELL CORP|.
20040712|01566M204|ALGOF|54250|ALGOMA STEEL INC|.
20040712|017361106|AYE|146521|ALLEGHENY ENERGY INC|.
20040712|01741R102|ATI|81600|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040712|01747T102|ALGXQ|9148803|ALLEGIANCE TELCOM INC|.
20040712|01855A101|AC|10479|ALLIANCE CAP MGMT HLDG LP|.
20040712|018773309|ALLP|484998|ALLIANCE PHARMACEUTICAL CORP-N|.
20040712|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040712|01903Q108|ALD|1750239|ALLIED CAPITAL CORP|.
20040712|019777101|ALTH|12778|ALLOS THERAPEUTICS INC|.
20040712|019855105|ALOY|38554|ALLOY INC|.
20040712|01988P108|MDRX|43397|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040712|02043Q107|ALNY|101700|ALYNLAM PHARMACEUTICALS INC|.
20040712|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040712|02077U107|ASPC|58787|ALPHA SPACECOM INC|.
20040712|020814208|APTD|10423|ALPHATRADE.COM-NEW|.
20040712|020825105|ALPG|14498|ALPINE GROUP INC. (THE)|.
20040712|021244108|ALS|102701|ALSTOM  ADS (RP ORD SHS)|.
20040712|021373105|ALTI|50355|ALTAIR NANOTECHNOLOGOES INC|.
20040712|02146R101|ARGY|11261|ALTERNATE ENERGY CORP|.
20040712|022872105|AMSU|10741|AMANASU ENVIRONMENT CORP|.
20040712|022912109|AXREF|29000|AMARC RESOURCES LTD|.
20040712|023135106|AMZN|29543|AMAZON COM INC|.
20040712|023164106|ABCP|21666|AMBASE CORP|.
20040712|02318N102|ABTG|23960|AMBIENT CORP|.
20040712|02341R302|AMCR|10105|AMCOR LTD ADR|.
20040712|023434103|AANI|19672|AMEDIA NETWORKS INC|.
20040712|02365B100|AOLA|20538|AMER ONLINE LATIN AMER INC|.
20040712|02368F108|AATK|22406|AMERICAN ACCESS TECHNOLGS INC|.
20040712|023826100|AAMI|27456|AMERICAN AMMUNITION INC (CA) N|.
20040712|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040712|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040712|024600108|ABMC|146787|AMERICAN BIO MEDICA CORP|.
20040712|02475Y107|AMBC|14365|AMERICAN BUSINESS CORPORATION|.
20040712|02476B106|ABFI|87921|AMERN BUSINESS FINL SVCS INC|.
20040712|025199100|AACS|26797|AMERICAN COMMERCE SLTS INC|.
20040712|025537200|AEPPRA|222790|AMERICAN ELECTRIC POWER CO INC|.
20040712|025637109|AMEP|102229|AMERICAN ENERGY PRODUCTION  IN|.
20040712|02566H104|AEAN|22907|AMER ENTERTAINMENT & ANIMATION|.
20040712|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040712|026388405|AMCG|15069|AMERICAN GROUP INC.|.
20040712|02649V104|AMHC|16823|AMERICAN HEALTHWAYS INC|.
20040712|02672M104|ACNI|331963|AMERICAN IDC CORP|.
20040712|02686Y201|AMIN|40622|AMERICAN INTL INDS INC|.
20040712|027070101|PLB|102226|AMERICAN ITALIAN PASTA CL-A|.
20040712|027648104|AMUT|21375|AMERICAN MULTIPLEXER CORP|.
20040712|027745108|AMNB|14393|AMERCIAN NATL BKSHARE DANVILLE|.
20040712|028723104|AOGI|24896|AMERICAN OIL & GAS INC|.
20040712|028731107|AOBO|41643|AMERICAN ORIENTAL BIOENGR INC|.
20040712|02886P109|APPX|753527|AMERICAN PHARMACCUTICAL PARTNE|.
20040712|02926M108|ARMM|51367|AMERICAN RESOURCE MANAGEMENT I|.
20040712|029441102|ASRO|30808|AMERICAN SCIENTIFIC RESOURCES|.
20040712|029912201|AMT|170530|AMERICAN TOWER CORP|.
20040712|03009T101|CSP|10850|AMER STRATEGIC INCM PTFL-III|.
20040712|030111108|AMSC|20435|AMERICAN SUPERCONDUCTOR CORP|.
20040712|030145205|ATCO|32097|AMERICAN TECH CORP (DEL) NEW|.
20040712|03036P106|AMUC|44672|AMERICAN UTILICRAFT CORPORATIO|.
20040712|030409106|AMW|1479556|AMERICAN WATER STAR, INC.|.
20040712|03072M108|AMH|15174|AMERUS GROUP CO CL-A|.
20040712|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040712|03073V107|AMTY|134313|AMERITYRE CORPORATION|.
20040712|031162100|AMGN|28297|AMGEN INC|.
20040712|031571102|ALOC|20000|AMITELO COMMUNICATIONS INC|.
20040712|031652100|AMKR|50704|AMKOR TECHNOLOGY INC|.
20040712|031674203|AMXI|59020|AMNEX INC|.
20040712|032165102|ASO|26508|AMSOUTH BANCORPORATION|.
20040712|033066101|APUX|12174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040712|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040712|034624403|ANGC|60569|ANGELES CORP|.
20040712|03462X201|AGEL|110015|ANGELCITI ENTERTAINMENT INC NE|.
20040712|03475V101|ANGO|19360|ANGIODYNAMICS INC|.
20040712|03485P102|AAUK|39274|ANGLO AMER PLC ADR UK|.
20040712|035128206|AU|38999|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040712|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040712|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040712|03525Y105|PUMP|26057|ANIMAS CORP DEL|.
20040712|036340107|ASCT|10162|ANSCOTT INDUSTRIES INC|.
20040712|03674E108|ANT|18087|ANTEON INTERNATIONAL CORPORATI|.
20040712|037032109|AGEN|102891|ANTIGENICS INC. (DEL)|.
20040712|037243102|ATGYF|100000|ANTRIM ENERGY INC|.
20040712|037271103|ANTS|36040|ANTS SOFTWARE INC|.
20040712|037358306|AZAC|45602|ANZA CAPITAL INC NEW|.
20040712|03737P306|TNT|23283|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040712|037411105|APA|49639|APACHE CORP|.
20040712|03748R846|AIVPRR|17202|APARTMENT INVEST & MNGMNT CO.|.
20040712|03759P101|APHT|42560|APHTON CORP|.
20040712|03761E102|AGT|94747|APOLLO GOLD CORP|.
20040712|03761U106|AINV|32000|APOLLO INVT CORP|.
20040712|037659109|APLL|20890|APOLO GOLD INC|.
20040712|037899101|APPB|12281|APPLEBEES INTERNATIONAL INC|.
20040712|038020202|CRA|56284|APPLERA CP-CELERA GENOMICS GRP|.
20040712|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040712|03815U102|APDN|28661|APPLIED DNA SCIENCES INC|.
20040712|038196101|AETC|66062|APPLIED EXTRUSION TECHNLGS|.
20040712|038222105|AMAT|16213|APPLIED MATERIALS INC|.
20040712|03823Y104|APNS|131355|APPLIED NEUROSOLUTIONS INC|.
20040712|03828R104|ATHYQ|105231|APPLIEDTHEORY CORP|.
20040712|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040712|03838D202|AQGI|16937|AQUAGEN INTL INC (AZ)-NEW|.
20040712|03840N107|AQA|207777|AQUACELL TECH INC|.
20040712|038505103|ARDM|110896|ARADIGM CORP|.
20040712|03937T108|ARLOY|17431|ARCELOR S A SPONSORED ADR|.
20040712|039392709|AWIN|44544|ARCH WIRELESS INC CL A|.
20040712|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040712|040049108|ARD|154994|ARENA RESOURCES INC|.
20040712|04012E107|AGXM|67992|ARGENTEX MINING CORPORATION|.
20040712|04033V203|ARBAD|183971|ARIBA INC NEW|.
20040712|040401101|AISI|199616|ARIS INDUSTRIES INC|.
20040712|042682104|ARTX|1357958|AROTECH CORPORATION|.
20040712|042689109|APGO|23784|ARPEGGIO ACQUISITION CORP|.
20040712|042689117|APGOW|265000|ARPEGGIO ACQUISITION CORP WT E|.
20040712|042698308|HRT|28747|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040712|042797100|ARWR|63680|ARROWHEAD RESEARCH CORP|.
20040712|043136100|ARTC|41540|ARTHROCARE CORP|.
20040712|04362P207|ASCL|13883|ASCENTIAL SOFTWARE CORP NEW|.
20040712|04363Q204|ACD|69600|ASCONI CORPORATION NEW|.
20040712|045174109|ASKJ|93350|ASK JEEVES INC|.
20040712|04523Q102|ASPT|31019|ASPECT COMMUNICATIONS CORP|.
20040712|045487105|ASBC|11517|ASSOCIATED BANC CORP|.
20040712|045519402|ASBFY|116139|ASSOCIATED BRITISH FD PLC ADR|.
20040712|045913100|ASRNF|39968|ASTRIS ENERGI INC|.
20040712|046008207|ASFZ|20315|ASSOC.FIRST CAP CRP RVO|.
20040712|04622E208|ATEA|15475|ASTEA INTERNATIONAL INC|.
20040712|046352100|ASTR|27197|ASTRALIS LTD|.
20040712|046353108|AZN|22212|ASTRAZENECA PLC|.
20040712|04644A101|APWRQ|305166|ASTROPOWER INC|.
20040712|046491106|ATADF|18264|ATAC RESOURCES LTD (CDA)|.
20040712|04649A106|ATTL|14428|AT&T LATIN AMERICA CL-A|.
20040712|04743P108|ATHR|140178|ATHEROS COMMUNICATIONS INC|.
20040712|048396105|ACAI|19962|ATLANTIC COAST AIRLNS HLDGS IN|.
20040712|04914P101|ABDV|21227|ATLANTIS BUSINESS DEV CORP|.
20040712|049164106|AAWHQ|1738882|ATLAS AIR WORLDWIDE HOLDINGS|.
20040712|049513104|ATML|17845|ATMEL CORP|.
20040712|049569106|ATNG|192303|ATNG INC|.
20040712|05069A302|ADBL|68348|AUDIBLE INC NEW|.
20040712|05106D202|AGRD|11669|AUGRID CORPORATION|.
20040712|051524106|AURRF|395649|AUR RESOURCES INC (F)|.
20040712|051526101|AURAE|69100|AURA SYSTEMS INC|.
20040712|051918209|AUNFF|27762|AURCANA CORP|.
20040712|05223P203|AMTK|68470|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040712|052526100|APXYF|19720|AUSTRAL PAC ENERGY LTD|.
20040712|052666104|ADAT|98811|AUTHENTIDATE HOLDING CORP|.
20040712|05270Q104|ADNW|86584|AUTO DATA NETWORK INC|.
20040712|052770104|ADIE|10800|AUTODIE CORP|.
20040712|052800109|ALV|24229|AUTOLIV INC|.
20040712|05334N105|AUXO|12662|AUXILIO INC|.
20040712|053484101|AVB|15437|AVALONBAY COMMUNITIES INC|.
20040712|05348W109|AVNX|171898|AVANEX CORP.|.
20040712|053491106|AVAN|20753|AVANT IMMUNOTHERAPEUTICS INC|.
20040712|053561106|AVE|352022|AVENTIS, ADS(RP 1 ORD SH)|.
20040712|053579108|AVNU|17452|AVENUE GROUP INC|.
20040712|053690103|AVGN|17041|AVIGEN INC|.
20040712|053801106|AVR|8093764|AVITAR, INC|.
20040712|054536107|AXA|22062|AXA ADS (1 ORD SHS)|.
20040712|054546106|AXSI|29999|AXCESS INC|.
20040712|05459T101|AFT|15500|AXESSTEL INC|.
20040712|05461R101|AXYX|100217|AXONYX INC|.
20040712|055090104|BHO|38860|B&H OCEAN CARRIERS LTD|.
20040712|055185201|BACPRU|16815|BAC CAPITAL TRUST IV|.
20040712|05518L206|BAAPY|15004|BAA PLC ADR|.
20040712|055262505|BF|19329|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040712|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040712|05534B109|BCE|17171|BCE INC|.
20040712|055434203|BRG|26244|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040712|05546A107|BIBO|1136464|BIB HLDGS LTD|.
20040712|055482103|BJS|19118|BJ SERVICES CO|.
20040712|055617609|BOX|11099|BOC GROUP (THE) ADS (2 ORD )|.
20040712|055630107|BPT|53641|BP PRUDHOE BAY ROYALTY TR|.
20040712|05565X103|BRLN|27482|BRL HOLDINGS INC|.
20040712|055666101|BPKR|23031|BPK RESOURCES INC|.
20040712|055668107|BSDS|25256|BSD SOFTWARE INC|.
20040712|05577E101|BTY|10321|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040712|056487101|BTOI|29034|BAD TOYS INC NEW|.
20040712|057101107|BKBOF|50050|BAKBONE SOFTWARE INC VTG SHS|.
20040712|05858H104|BLDP|38218|BALLARD POWER SYS INC|.
20040712|05873K108|BFT|314119|BALLY TOTAL FITNESS HLDG CRP|.
20040712|058823105|BLTA|79500|BALTIA AIR LINES INC|.
20040712|059460303|BBD|20976|BANCO BRADESCO ADS REP ONE PFD|.
20040712|05964H105|STD|22716|BANCO SANTDR CTRL HISP ADS(RP|.
20040712|060505500|IKL|41998|BANK OF AMERICA CP 5.50% SUB N|.
20040712|060505609|IKM|15427|BANK OF AMER CP 5.875% SUB INT|.
20040712|063750103|BKMU|129942|BANK MUTUAL CORP NEW|.
20040712|064149107|BNS|14226|BANK OF NOVA SCOTIA (F)|.
20040712|06682M301|BANY|18190|BANYAN CORP-NEW|.
20040712|066841107|BCOD|10000|BAR CODE INC|.
20040712|067383109|BCR|88548|BARD C R INC|.
20040712|06738E204|BCS|10380|BARCLAYS PLC ADS =4 ORDINARY U|.
20040712|067806109|B|12500|BARNES GROUP INCORPORATED|.
20040712|067901108|ABX|16071|BARRICK GOLD CORP|.
20040712|068306109|BRL|73916|BARR PHARMACEUTICALS, INC.|.
20040712|06850R108|BTRX|19599|BARRIER THERAPEUTICS INC|.
20040712|071707103|BOL|90894|BAUSCH & LOMB INC|.
20040712|07262L309|BVC|14879|BAYVIEW CAPITAL CORPORATION|.
20040712|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040712|073176109|BAYXF|10138|BAYTEX ENERGY TRUST TR UNIT|.
20040712|073325102|BEAS|324707|B E A SYSTEMS INC|.
20040712|074014101|BBGI|14100|BEASLEY BROADCAST GR INC CL-A|.
20040712|07556Q105|BZH|60861|BEAZER HOMES USA INC|.
20040712|078137106|BELM|10096|BELL MICROPRODUCTS INC|.
20040712|08135F107|BGO|142297|BEMA GOLD CORP|.
20040712|08659K102|BESC|14254|BESTNET COMMUNICATIONS CORP|.
20040712|088049200|BVHJ|57003|BEVERLY HILLS FILM STUDIOS NEW|.
20040712|088085105|BHWW|16987|BEVERLY HILLS WEIGHT LOSS AND|.
20040712|088255203|BEVI|1221487|BEVSYSTEMS INTERNATIONAL INC|.
20040712|08860L204|BGRN|27716|BGR CORPORATION NEW|.
20040712|08883N203|BDNW|20082|BIDNOW.COM INC.-NEW|.
20040712|08915P101|BGFV|42047|BIG 5 SPORTING GOODS CORP|.
20040712|089302103|BLI|68921|BIG LOTS INC.|.
20040712|09057Y108|BICO|6475428|BIO-ONE CORP|.
20040712|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040712|09059N100|BIV|347721|BIOENVISION INC|.
20040712|09059S109|BLFE|16500|BIO-LIFE LABS INC|.
20040712|09060C101|BKYI|195295|BIO-KEY INTERNATIONAL, INC|.
20040712|09060V109|BOCX|56300|BIOCUREX INC|.
20040712|090613100|BMET|215512|BIOMET INC|.
20040712|090624107|BTOO|23456|BIOMETRICS 2000 CORPORATION|.
20040712|09064V105|BIPH|45601|BIOPHAN TECHNOLOGIES INC.|.
20040712|09065H105|BPUR|2308375|BIOPURE CORPORATION CL-A|.
20040712|09066Y107|BTRNQ|72571|BIOTRANSPLANT INC|.
20040712|09067D201|BBH|46712|BIOTECH HLDRS TR HLD CO DP REC|.
20040712|090911108|BLTI|880079|BIOLASE TECHNOLOGY INC|.
20040712|090936105|BRPCF|40000|BISHOP RESOURCES INC ( F)|.
20040712|090945106|BSTE|464137|BIOSITE INC|.
20040712|09161R106|BIOM|15347|BIOMIRA INC (F)|.
20040712|091935502|BBBB|13741|BLACKBOARD INC|.
20040712|092474105|BMT|19794|BLACKROCK INSURED MUNI TRM TR|.
20040712|092475102|BNA|45541|BLACKROCK INCOME OPPORTUNITY T|.
20040712|092479104|BYM|29449|BLACKROCK INSURED MUNI INCM TR|.
20040712|09247F100|BKT|68078|BLACKROCK INCOME TRUST INC|.
20040712|09247M105|BMN|20784|BLACKROCK MUNCPL TARGT TERM TR|.
20040712|09248C106|BPK|24795|BLACKROCK MUNICIPAL 2018 TERM|.
20040712|09248N102|BHY|164412|BLACKROCK HIGH YIELD TST SBI|.
20040712|09249H104|BBK|25390|BLACKROCK MUNICIPAL BOND TR|.
20040712|09249R102|BFY|13531|BLACKROCK NY MUNI INC TRUST II|.
20040712|09249S100|BCL|90833|BLACKROCK CALIF MUNI INC TRUST|.
20040712|09249W101|BLW|19107|BLACKROCK LTD DURATION INCM TS|.
20040712|09249Y107|BDT|21869|BLACKROCK STRATEGIC DIV ACHIEV|.
20040712|09250M109|BFO|22701|BLACKROCK FLORIDA MUN 2020 TER|.
20040712|09348R201|ADRD|26632|BLDRS DEVELOPED MKTS 100 ARD|.
20040712|09348R300|ADRE|10970|BLDRS EMERGING MKTS 50 ARR|.
20040712|093679108|BBI|2044099|BLOCKBUSTER INC CL-A|.
20040712|095333100|BLU|65657|BLUE CHIP VALUE FUND INC|.
20040712|095700100|BMOO|21051|BLUE MOON GROUP INC|.
20040712|096611108|BORD|10613|BOARDWALK BANK (NJ)|.
20040712|09689P103|BDYS|123650|BODYSCAN CORP|.
20040712|097519102|BOLDQ|28485|BOLDER TECHNOLOGIES CORP|.
20040712|09852M101|BNTNF|24325|BONTAN CORP INC|.
20040712|09856Q108|BKHM|98729|BOOKHAM TECH PLC|.
20040712|099469504|WEL|15160|BOOTS AND COOTS INTERNATIONAL|.
20040712|100582105|BCGI|15502|BOSTON COMMUNICATNS GROUP INC|.
20040712|101121101|BXP|17712|BOSTON PROPERTIES INC.|.
20040712|102183100|BOW|26314|BOWATER INC|.
20040712|103304101|BYD|16086|BOYD GAMING CORP|.
20040712|103430104|BOY|22191|BOYKIN LODGING COMPANY|.
20040712|104576103|BDY|100053|BRADLEY PHARMACEUTICLS INC|.
20040712|105258107|BAMK|10620|BRANDAID MARKETING COPR|.
20040712|10531R107|BPTR|111208|BRANDPARTNERS GROUP INC|.
20040712|105368203|BDN|11200|BRANDYWINE REALTY TST|.
20040712|105530109|BRP|20152|BRASIL TELECOM PARTICIP SA ADS|.
20040712|105666101|BRVO|12807|BRAVO! FOODS INTERNATIONAL CP|.
20040712|106902307|BWLRF|101036|BREAKWATER RES LTD-NEW-|.
20040712|10843T106|BITFF|10000|BRIDGES TRANSITIONS INC|.
20040712|110415205|BSML|37133|BRITESMILE INC|.
20040712|110793403|BGY|21687|BRITISH ENERGY PLC ADS(RP 75 O|.
20040712|11130Q102|BBAN|1210547|BROADBAND WIRELESS INT'L CORP|.
20040712|11133H109|BDLF|24702|BROADLEAF CAPITAL PARTNERS INC|.
20040712|111412607|BVSN|114283|BROADVISION INC COM NEW|.
20040712|111621108|BRCD|38149|BROCADE COMMUNICATIONS SYS INC|.
20040712|112502109|BXX|137031|BROOKE CORPORATION|.
20040712|112900105|BPO|20104|BROOKFIELD PROPERTIES CORP|.
20040712|117769109|BUCA|24179|BUCA INC|.
20040712|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040712|118230101|BPL|30200|BUCKEYE PARTNERS L.P. INT UNIT|.
20040712|119003101|BDGPA|6131797|BUDGET GROUP INC CL A|.
20040712|12007Q100|BUH|27459|BUHRMANN N.V. ADR|.
20040712|12022E108|BLLD|288743|BULLDOG TECHNOLOGIES INC NEW|.
20040712|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040712|122014103|BR|122986|BURLINGTON RESOURCES INC|.
20040712|12328X107|BOBJ|1992185|BUSINESS OBJECTS S A SPONS ADR|.
20040712|12427M101|BYRS|65237|BUYERS UNITED INC|.
20040712|12489V106|CBRL|61438|CBRL GROUP INC|.
20040712|124900309|CCDBF|16500|CCL INDUSTRIES INC CL-B (F)|.
20040712|12497T101|CBG|266254|CB RICHARD ELLIS GROUP INC CL-|.
20040712|12502E107|CCHI|174939|C-CHIP TECHNOLOGIES CORPORATIO|.
20040712|12507E102|CEXI|53448|CDEX INC CL A|.
20040712|12513Q107|CEAC|88165|CEA ACQUISITION CORP|.
20040712|125141101|CECE|64588|CECO ENVIRONMENTAL CORP|.
20040712|12549K108|CIFMF|35526|CI FUND MANAGEMENT INC|.
20040712|125581108|CIT|39929|CIT GROUP INC NEW|.
20040712|12561E105|CKR|89276|CKE RESTAURANTS INC(DE)HLDG CO|.
20040712|125750109|CMGI|49688|CMG INC.|.
20040712|125896100|CMS|212034|CMS ENERGY CORP|.
20040712|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040712|126128107|CCNE|127462|CNB FINL CORP (PA)|.
20040712|126132109|CEO|20410|CNOOC LTD ADS (REP 100 CL H SH|.
20040712|126147107|CPCF|28520|C P C OF AMERICA INC|.
20040712|12626K203|CRHCY|11036|CRH PLC ADR|.
20040712|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040712|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040712|126667104|CVTX|22990|CV THERAPEUTICS INC|.
20040712|12673R200|CYOS|272722|CYOP SYSYTEMS INTL INC NEW|.
20040712|12686C109|CVC|33717|CABLEVISION SYS CP NY GRP CL-A|.
20040712|12687B100|CBEFF|48092|CABO MINING ENTERPRISES CORP|.
20040712|12709P103|CCMP|245080|CABOT MICROELECTRONICS CORP|.
20040712|127190304|CAI|32442|CACI INTERNATIONAL INC CL-A|.
20040712|127209302|CSG|14649|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040712|12738N103|CDNR|22663|CADENCE RESOURCES CORP|.
20040712|12802P109|CBYI|25742|CAL-BAY INTERNATIONAL INC|.
20040712|128030202|CALM|949277|CAL-MAINE FOODS INC|.
20040712|128117108|CHI|16527|CALAMOS CONV OPPORTUNITIES & I|.
20040712|128787108|CLDRQ|11625|CALDOR CORP|.
20040712|12932K103|CALVF|23327|CALEDONIA MINING CORP|.
20040712|131193104|ELY|12876|CALLAWAY GOLF CO|.
20040712|131347106|CPN|9499450|CALPINE CORPORATION|.
20040712|13134E309|CPNJN|17955|CALPINE CAP TR II PFD CONV 5.5|.
20040712|13134R300|CPITP|422358|CALPINE CAP III 5% CV PFD|.
20040712|131720104|CLYW|175433|CALYPSO WIRELESS INC.|.
20040712|131722605|CYPT|743331|CALYPTE BIOMEDICAL CORP NEW|.
20040712|13201L103|CBJ|14267|CAMBIOR INC|.
20040712|13321L108|CCJ|21576|CAMECO CORP|.
20040712|134422609|CBLRF|43739|CAMPBELL RESOURCES INC NEW|.
20040712|136385101|CNQ|40028|CANADIAN NATURAL RESOURCES LTD|.
20040712|136551108|CRYAF|20200|CANADIAN ROYALTIES INC|.
20040712|137225108|CNR|124467|CANARGO ENERGY CORP|.
20040712|13738Y107|CNVX|63070|CANCERVAX CORP|.
20040712|137409108|CAND|189087|CANDIES INC|.
20040712|137902102|CFPOF|37500|CANFOR CORP (F)|.
20040712|13916P209|CGYN|20097|CAPCO ENERGY INC NEW|.
20040712|13971Y103|CII|55400|CAPITAL AND INCOME STRATEGIES|.
20040712|139733109|CARS|18057|CAPITAL AUTOMOIVE REIT|.
20040712|14008M104|CERI|52384|CAPITAL ENVIRONMENTAL RES INC|.
20040712|14040H105|COF|62105|CAPITAL ONE FINANCIAL CORP|.
20040712|140430109|CPI|44661|CAPITAL PROPERTIES CL A|.
20040712|14067D102|CPST|73061|CAPSTONE TURBINE CORP|.
20040712|14067E308|CMOPRB|10600|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040712|14067E506|CMO|27978|CAPSTEAD MTG (NEW)|.
20040712|14067U104|CSGLF|36000|CAPSTONE GOLD CORP|.
20040712|14140U105|CUEAF|12948|CARDERO RES CORP.|.
20040712|141410209|DFIB|108006|CARDIAC SCIENCE INC|.
20040712|14159W109|CGCP|302485|CARDIOGENESIS CORPORATION CALI|.
20040712|141637603|IBD|19939|CARE CONCEPTS I INC COM NEW|.
20040712|141705103|CMX|10240|CAREMARK RX, INC|.
20040712|14350A104|CGKY|47959|CARNEGIE COOKE & COMPANY INC|.
20040712|144418100|CRE|24889|CARRAMERICA REALTY CORP|.
20040712|14521N100|CSBI|22200|CAROLL SHELBY INTL INC|.
20040712|147339105|CGC|10235|CASCADE NATURAL GAS CORP|.
20040712|14756B102|CKN|88352|CASH SYSTEMS INC|.
20040712|147665103|CAPP|12175|CASPIAN ENERGY INTL INC|.
20040712|147910103|TQ|61800|CASH TECHNOLOGIES INC|.
20040712|148711104|CMRG|56946|CASUAL MALE RETAIL GROUP INC|.
20040712|148867104|POS|75818|CATALINA MARKETING CORP|.
20040712|149547101|CAVB|56571|CAVALRY BANCORP INC|.
20040712|14984J109|CEAH|21500|CEATECH USA INC|.
20040712|150934107|CTIC|131362|CELL THERAPEUTICS INC|.
20040712|15114X108|CBSI|45422|CELL BIO SYSTEMS INC|.
20040712|15114Y106|CLPW|153114|CELL POWER TECHNOLOGIES INC|.
20040712|15117N107|CLN|527502|CELSION CORPORATION|.
20040712|151290889|CX|13902|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040712|151408101|CNBC|14274|CENTER BANCORP INC|.
20040712|151895109|CNT|22449|CENTERPOINT PROPERTIES TST SBI|.
20040712|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040712|152012100|CSCC|13726|CENTERSPAN COMMUNICATIONS CP|.
20040712|152319109|CTLM|47134|CENTILLIUM COMMUNICATIONS INC|.
20040712|15234Q207|CAIFY|18668|ELECTROBRAS CENTRAIS ADR (COM)|.
20040712|153435102|CEDC|37184|CENTRAL EUROPEAN DIST CORP|.
20040712|153491105|CENF|19000|CENTRAL FREIGHT LINES INC NEV|.
20040712|153501101|CEF|221976|CENTRAL FD CDA LTD CL A|.
20040712|154785109|CPC|28540|CENTRAL PARKING CORP|.
20040712|156492100|CNTY|31197|CENTURY CASINO INC|.
20040712|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040712|15670X104|ICU|226299|CENUCO INC|.
20040712|156772105|CERG|80851|CERES GROUP INC|.
20040712|157193202|CTKH|12084293|CETEK TECHNOLOGIES INC NEW|.
20040712|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040712|158702100|CPLY|188929|CHAMPIONLYTE HOLDINGS INC|.
20040712|16117M107|CHTR|1521064|CHARTER COMMUNICATIONS CL-A|.
20040712|16133R106|CHRT|73843|CHARTERED SEMICONDUCTOR MFG LT|.
20040712|16147M200|CBO|10020|CHASE CAP VII 7%CAP SECS SR G|.
20040712|163223100|CHEL|93531|CHELL GROUP CORP|.
20040712|16411R208|LNG|18287|CHENIERE ENERGY INC|.
20040712|166764100|CVX|18516|CHEVRON TEXACO CORP|.
20040712|167889104|CHGO|15021|CHICAGO PIZZA & BREWERY INC|.
20040712|168628105|CFCM|18510|CHIEF CONS MINING CO|.
20040712|168814101|CDRB|25950|CHILDROBICS INC|.
20040712|168820108|CTIM|13261|CHILDTIME LEARNING CENTERS INC|.
20040712|169348307|CNOC|47663|CHIMERA TECHNOLOGY CORP NEW|.
20040712|16936M106|CCCI|734282|CHINA CABLE & COMMUNICATION IN|.
20040712|169373107|CHN|480176|CHINA FUND INC (THE)|.
20040712|16938E102|CHDT|40157|CHINA DIRECT TRADING CORPORATI|.
20040712|16939P106|LFC|56693|CHINA LIFE INSURANCE CO LTD AD|.
20040712|16941B202|CTVH|18075|CHINA NETTV HLDGS INC-NEW|.
20040712|16941R108|SNP|25614|CHINA PETRO&CHEM ADS (100ORD)|.
20040712|16945T209|CWTD|12264|CHINA WORLD TRADE CORP (NEW)|.
20040712|169467107|CHDX|21412|CHINDEX INTL INC|.
20040712|17003P105|CQST|68131|CHIRAL QUEST INC|.
20040712|17038P104|CWON|26983|CHOICE ONE COMMUMICATIONS INC|.
20040712|17111P104|CVSN|607594|CHROMAVISION MED SYS INC|.
20040712|171605207|CYRO|19934|CHYRON CORP (NEW)|.
20040712|171796105|CIMA|43159|CIMA LABS INC|.
20040712|17185E100|CMXX|18781|CIMETRIX INC|.
20040712|171871106|CBB|21432|CINCINNATI BELL INC.|.
20040712|172474207|CINPRI|17856|CINERGY INCOME PRIDES|.
20040712|17252Y104|CIPH|51196|CIPHERGEN BIOSYSTEMS INC|.
20040712|172570103|CXN|293750|CIRCLE GROUP HOLDINGS INC|.
20040712|172755100|CRUS|16501|CIRRUS LOGIC INC|.
20040712|17276F107|CIRT|877964|CIRTRAN CORP|.
20040712|17285T106|CDL|24200|CITADEL BROADCASTING CORP|.
20040712|17288Q109|CDSS|82991|CITADEL SECURITY SOFTWARE INC|.
20040712|172971103|CRKT|12109|CIRMAKER TECHNOLOGY CORP|.
20040712|17305L208|CPRX|14141|CITIGROUP CAP VI 6.87% PRF|.
20040712|173073818|CLQ|12337|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040712|173075300|CDM|65115|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040712|17307C107|TLI|14690|CITIGROUP INVESTMENTS CORP LOA|.
20040712|174740100|CIA|72872|CITIZENS INC CL-A|.
20040712|179818109|CLSI|49021|CLANCY SYS INTL INC|.
20040712|184496107|CLHB|44341|CLEAN HARBORS INC|.
20040712|18450D108|CSTM|14490|CLEAN SYSTEMS TECH|.
20040712|184901205|CCBC|19319|CLEARLY CANADIAN BEVERAGE CORP|.
20040712|185896107|CLF|12093|CLEVELAND-CLIFFS INC|.
20040712|189754104|COH|12350|COACH INC.|.
20040712|18975Y108|CIGI|19211|COACH INDUSTRIES GRP INC|.
20040712|190463208|CGPPRT|218579|COASTAL FIN I 8.375% TOPRS|.
20040712|190469205|CSJJ|977424|COASTAL HOLDINGS INC NEW|.
20040712|19074Y106|CBSC|27335|COBALIS CORPORATION|.
20040712|191241108|KOF|20415|COCA-COLA FEMSA SA DE CV ADS|.
20040712|192108108|CDE|73849|COEUR D-ALENE MINES CORP|.
20040712|19247R103|RFI|31115|COHEN&STEERS TOT RET REALTY FD|.
20040712|19247W102|RLF|13200|COHEN & STEERS ADVANTAGE RLTY|.
20040712|19247X100|RNP|12301|COHEN & STEERS REIT & PFD INCO|.
20040712|19247Y108|RTU|22252|COHEN & STEERS REIT AND UTILIT|.
20040712|195196100|CLME|31537|COLMENA CORP|.
20040712|19624P100|CLRK|10100|COLOR KINETICS INC|.
20040712|20029Q107|CMCA|15393|COMCAM INC|.
20040712|200334118|CDCOR|12531|COMDISCO HLDG CO INC CONTG DIS|.
20040712|200519106|CBH|238948|COMMERCE BANCORP INC.|.
20040712|200654101|CGCO|15382|COMMERCE GROUP CORP|.
20040712|200693208|CMRC|626033|COMMERCE ONE INC DEL COM NEW|.
20040712|202597308|CRZBY|20319|COMMERZBANK AG ADR SPONSORD|.
20040712|202630109|CXII|404291|COMMODORE APPLIED TECH INC|.
20040712|202739108|CBTE|14404|COMMONWEALTH BIOTECHNOLOGS INC|.
20040712|203372107|CTV|108764|COMMSCOPE INC.|.
20040712|20338K106|CICI|47650|COMMUNICTN INTELLIGENCE CORP|.
20040712|20338W100|CSYT|61800|COMMUNICATION SYNERGY TECH INC|.
20040712|203416102|CRHI|146507|COMMUNICATIONS RESH INC|.
20040712|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040712|204409601|CIG|37749|CEMIG-CO ENERGETICA NV PF NEW|.
20040712|20440T201|CBD|44314|COMPANHIA BRAS DISTRB ADS (PFD|.
20040712|20440W105|SID|27637|COMPANHIA SIDERURGICA NACIONAL|.
20040712|204412100|RIOPR|10500|COMPANHIA VALE RIO DOCE ADS(RP|.
20040712|20441A102|SBS|18853|COMPANHIA DE SANEAMENTO BASICO|.
20040712|20441B407|ELP|20600|COMPANHIA PARAN ADS(RP 1000 B|.
20040712|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040712|20461S108|CPTC|798890|COMPOSITE TECH CORP|.
20040712|204795306|CDCY|11817|COMPUDYNE CORP|.
20040712|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040712|204914402|CMPD|23014|COMPUMED INC|.
20040712|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040712|205363104|CSC|14913|COMPUTER SCIENCES CORP|.
20040712|20557C108|COIB|120463|COMPUTERIZED THERMAL IMAGING|.
20040712|205638109|CPWR|22283|COMPUWARE CORP|.
20040712|205862402|CMVT|16876|COMVERSE TECH INC|.
20040712|206016107|CPTS|159913|CONCEPTUS INC|.
20040712|206065104|CNCG|15313|CONCIERGE TECHNOLOGIES INC|.
20040712|206710204|CCUR|75388|CONCURRENT COMPUTER CORP|.
20040712|206827206|CNES|95116|CONECTISYS CORP|.
20040712|207142100|CNXT|31000|CONEXANT SYSTEMS INC|.
20040712|208254805|CNLG|12295|CONOLOG CORPORATION NEW|.
20040712|208464883|CNO|12898|CONSECO INC COM NEW|.
20040712|20854P109|CNX|23651|CONSOL ENERGY INC|.
20040712|20914T109|CEIW|113332|CONSOLIDATED ENERGY INC (WY)|.
20040712|209501105|CMMI|60001|CONS MEDICAL MGMT INC|.
20040712|21049V209|CSUA|106055|CONSUMER DIRECT OF AMERICA NEW|.
20040712|210795308|CAL|90742|CONTL AIRLINES INC CL-B|.
20040712|211653100|KMKCF|25604|CONTL MINERALS CORP-NEW|.
20040712|211919105|CNVR|37687|CONVERA CORPORATION|.
20040712|212540108|CVEO|11023|CONVERSE INC|.
20040712|21254R109|CSII|308487|CONVERSION SERVICES INT'L INC|.
20040712|21639P208|CLBZF|53900|COOLBRANDS INTL INC SUB VTG|.
20040712|216485102|CSAV|82160|COOLSAVINGS INC|.
20040712|217721109|COPY|79990|COPYTELE INC|.
20040712|217903103|CLHVF|11635|CORAL GOLD CORP (F)|.
20040712|218103109|CRHEQ|10852|CORAM HEALTHCARE CORP|.
20040712|218139202|CAQ|57499|CORAUTUS GENETICS,INC(NEW)|.
20040712|218868107|COCO|31456|CORINTHIAN  COLLEGES INC|.
20040712|21887F100|CRXA|18327|CORIXA CORP|.
20040712|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040712|21924B104|CLM|175108|CORNERSTONE STRATEGIC VALUE FD|.
20040712|21924U102|CRF|57049|CORNERSTONE TOTAL RETURN FUND,|.
20040712|21986R104|COHQ|43572|CORPHQ INC|.
20040712|21988G239|JZS|14398|LEHMAN ABS CORP 5.80 CORP BKD|.
20040712|21988G262|XVG|15216|LEHMAN ABS CORP 6.05% CORP BDK|.
20040712|21988G296|JBJ|11100|CORPORATE BKD TR CTFS 6.25% RE|.
20040712|21989C104|CDSJ|41775|CORPORATE DEVELOPMENT STRATEGI|.
20040712|220261101|CORR|50142|CORRIDOR COMMUNICATIONS CORP|.
20040712|220524300|COR|173846|CORTEX PHARMACEUTICALS INC|.
20040712|22082G208|KVM|11718|STRUCTED PROD 7% (CORTS) CL A|.
20040712|22087M101|CGA|108864|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040712|221009103|CORV|1838750|CORVIS CORPORATION|.
20040712|22122P101|COSI|47283|COSI INC|.
20040712|22160K105|COST|86578|COSTCO WHOLESALE CORP-NEW|.
20040712|22163N106|COT|59454|COTT CORP (F)|.
20040712|222814204|COVD|247483|COVAD COMMUNICATIONS GR INC|.
20040712|222862104|CVH|71687|COVENTRY HEALTH CARE INC|.
20040712|224044107|COX|25924|COX COMMUNICATIONS INC CL A|.
20040712|224916106|CIK|13098|CREDIT SUISSE ASST MG INCM FD|.
20040712|225223106|CRAY|13576|CRAY INC|.
20040712|225302108|CMOS|73779|CREDENCE SYSTEMS CORP|.
20040712|225447101|CREE|99931|CREE INC|.
20040712|22544F103|DHY|17969|CREDIT SUISSE HGH YLD BD FD|.
20040712|225606102|CREO|14863|CREO INC|.
20040712|22674V506|CPTH|41845|CRITICAL PATH INC NEW|.
20040712|22674W108|CCLH|40199|CRITICAL HOME CARE INC|.
20040712|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040712|228309100|CRWS|11425|CROWN CRAFT INC|.
20040712|228412102|CWMS|59854|CROWN MEDICAL SYSTEMS INC|.
20040712|228895108|CCEL|12145|CRYO-CELL INTL INC|.
20040712|228903100|CRY|257518|CRYOLIFE INC.|.
20040712|231082108|CMLS|20267|CUMULUS MEDIA INC CL-A|.
20040712|231269101|CRIS|25956|CURIS, INC.|.
20040712|23126R101|CRGN|357148|CURAGEN CORP|.
20040712|23130E104|CRTCF|40849|CURRENT TECHNOLOGY CORP|.
20040712|23246Y101|CYRD|12000|CYBERCORD INC|.
20040712|23247M106|CYBL|11670|CYBERLUX CORPORATION|.
20040712|23247R105|CYKY|85000|CYBERKEY CORP|.
20040712|23251P102|CYBX|261200|CYBERONICS INC|.
20040712|232560102|CYGN|156050|CYGNUS INC|.
20040712|232828301|CYTR|40413|CYTRX CORP|.
20040712|23282W100|CYTK|32913|CYTOKINETICS INC|.
20040712|23283B204|CYME|28800|CYTOMEDIX INC COM NEW|.
20040712|232984104|ATC|15800|CYCLE COUNTRY ACCESSOREIS CORP|.
20040712|232986109|CYTL|1545206|CYBERTEL CAPITAL CORP|.
20040712|233162304|DDIC|38542|DDI CORP|.
20040712|23316W100|DDSU|84400|DDS TECHNOLOGIES USA INC (NV)|.
20040712|23321E103|DHB|123921|D H B INDUSTRIES INC|.
20040712|23324Q103|DNAP|821633|DNAPRINT GENOMICS INC|.
20040712|23325P104|DNP|1059731|DNP SELECT INCOME FUND, INC.|.
20040712|233269109|DPAC|42677|DPAC TECHNOLOGIES CORP|.
20040712|23332H202|DSMKY|18987|DSM NV SPON ADR|.
20040712|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040712|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040712|235496106|DRDF|203727|DALRADA FINL CORP|.
20040712|235774106|DVERQ|25079|DAN RIVER INC|.
20040712|236274106|DHC|86635|DANIELSON HOLDING CORP(DEL)|.
20040712|236277109|DANKY|44983|DANKA BUSINESS SYS PLC SPN ADR|.
20040712|237015102|DAOU|10524|D A O U SYSTEMS INC|.
20040712|237194105|DRI|12774|DARDEN RESTAURANTS INC|.
20040712|237266101|DAR|114043|DARLING INTERNATIONAL INC|.
20040712|237545108|DASTY|10409|DASSAULT SYSTEMES SA ADR|.
20040712|237933106|DTLXF|23900|DATALEX CORP|.
20040712|238084107|DTMG|2420358|DATAMEG CORPORATION|.
20040712|23815Q109|DWLD|13162|DATAWORLD SOLUTIONS INC|.
20040712|238326102|DNTK|65596|DAUPHIN TECHNOLOGY INC|.
20040712|239359102|DWSN|25147|DAWSON GEOPHYSICAL CO|.
20040712|24276Q109|DSU|37004|DEBT STRATEGIES FUND INC.|.
20040712|243798105|DWOG|16765|DEEP WELL OIL AND GAS INC|.
20040712|244632105|DFNS|13300|DEFENSE INDUSTRIES INTL INC|.
20040712|245334107|DER|19184|DE RIGO SPA ADS(RP 1 ORD LIT|.
20040712|246101109|VCF|26495|DEL COLO INSRED MUNI INC FD|.
20040712|24610V103|VMM|24878|DEL MINN MUNI FD II|.
20040712|24661P104|DCTH|1113149|DELCATH SYSTEMS INC|.
20040712|24661P138|DCTHZ|75255|DELCATH SYSTEMS INC WT 5/20/08|.
20040712|247126105|DPH|19700|DELPHI CORP|.
20040712|247361108|DAL|6751105|DELTA AIR LINES INC DEL|.
20040712|247712102|DMXP|58461|DELTA MINING & EXPL CORP|.
20040712|247907207|DPTR|141997|DELTA PETROLEUM CORP-NEW-|.
20040712|247918105|DFC|56795|DELTA FINANCIAL CORPORATION|.
20040712|248030108|DMES|76982|DEMARCO ENERGY SYS AMER INC|.
20040712|24869P104|DNYY|14330|DENNYS CORP|.
20040712|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040712|249906108|DSGX|12225|DESCARTES SYSTEMS GP INC.|.
20040712|249908104|DEPO|52900|DEPOMED,INC|.
20040712|25030W100|HXM|64303|DESARROLLADORA HOMES DA DE CV|.
20040712|250557105|DWRI|19471|DESIGN WITHIN REACH INC|.
20040712|251566105|DT|22751|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040712|251591103|DDR|11300|DEVELOPERS DIVERSIFIED RLTY CP|.
20040712|25250M105|DLGG|24010|DIALOG GROUP INC|.
20040712|252587407|DMEC|194000|DIAMOND ENTERTAINMENT CORP|.
20040712|25271C102|DO|62624|DIAMOND OFFSHORE DRILLING INC|.
20040712|252787106|DIA|126533|DIAMONDS TRUST SERIES 1|.
20040712|25284B109|DTCT|57058|DIATECT INT'L CORP|.
20040712|252905203|DMFDF|26987|DIAMOND FIELDS INT'L LTD|.
20040712|25380R107|DGLV|53800|DIGILAVA INC|.
20040712|253827109|DRAD|100150|DIGIRAD CORP|.
20040712|253830103|DOC|19456|DIGITAL ANGEL CORPORATION|.
20040712|253862106|DPW|42437|DIGITAL POWER CORP|.
20040712|253869101|TBUS|23712|DIGITAL RECORDERS INC|.
20040712|25388B104|DRIV|29250|DIGITAL RIVER INC.|.
20040712|25388Q101|DGRLF|37102|DIGITAL ROOSTER.COM LTD|.
20040712|25435L105|DMTHF|98198|DIMETHAID RESEARCH INC (F)|.
20040712|2545R0102|DRVW|17263|DIRECTVIEW INC|.
20040712|25500M103|DITC|67965|DITECH COMMUNICATIONS CORP|.
20040712|25520Q209|DFRC|20000|DIVERSIFIED FINANCIAL RESOURCE|.
20040712|256069105|DCEL|54522|DOBSON COMMUNICATIONS CRP CL-A|.
20040712|256135203|RDY|41758|DR. REDDY'S LABORATORIES ADS|.
20040712|258570209|DBLE|11687|DOUBLE EAGLE PETROLEUM CO|.
20040712|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20040712|26143X100|DRUG|10426|DRAGON PHARMACEUTICALS INC|.
20040712|261876106|DRXR|17618|DREXLER TECHNOLOGY CORP|.
20040712|26201R102|DMF|19993|DREYFUS MUNICIPAL INCOME|.
20040712|262240104|DMAX|75532|DRUGMAX INC|.
20040712|262241102|DSCM|62703|DRUGSTORE.COM INC|.
20040712|266597301|DROOY|177229|DURBAN ROODEPORT DEEP ADR-NEW|.
20040712|266605104|DRRX|18189|DURECT CORPORATION|.
20040712|267405108|DWGN|26550|DWANGO NORTH AMERICA CORP|.
20040712|26746E103|DYAX|12038|DYAX CORPORATION|.
20040712|267475101|DY|22336|DYCOM INDS INC|.
20040712|26779V105|DYII|593491|DYNACQ HEALTHCARE INC|.
20040712|267924108|DYMTF|50859|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040712|268006103|DYNS|66520|DYNAMIC SCIENCES INTL INC|.
20040712|26816Q101|DYN|53191|DYNEGY INC(HOLDING CO)CL A|.
20040712|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040712|268180106|DYTK|394481|DYNTEK INC CL-A|.
20040712|26841Y103|EDIG|36406|E DIGITAL CORP|.
20040712|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040712|268694205|EMIPY|76661|EMI GROUP PLC SPONS ADR-NEW|.
20040712|26875D108|EMDF|20571|E MED FUTURE INC|.
20040712|268780103|EON|10671|E.ON AG ADS(RP 1 SH)|.
20040712|26882D109|EPIQ|50319|EPIQ SYSTEMS INC|.
20040712|26926P100|EVCI|66771|EVCI CAREER COLLEGES INC|.
20040712|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040712|26928R104|EYII|41451|EYI INDUSTRIES INC|.
20040712|269437109|EAG|1081467|EAGLE BROADBAND, INC.|.
20040712|270028103|EGWM|511308|EAGLE WORLDWIDE MKTG INC|.
20040712|270318108|EFTI|18313|EARTHFIRST TECHNOLOGIES INC|.
20040712|27032B209|ERTH|196181|EARTHSHELL CORP|.
20040712|272023102|EDLT|22500|EAST DELTA RESOURCES CORP|.
20040712|277461109|EK|19554|EASTMAN KODAK CO|.
20040712|27826D106|EMI|25373|EATON VANCE MICH MUNI INC TST|.
20040712|27826E104|MMV|15475|EATON VANCE MASS MUNI INC TST|.
20040712|27826G109|EVO|14063|EATON VANCE OHIO MUNI INC TST|.
20040712|27826S103|EVF|10016|EATON VANCE SR INCM TST SBI|.
20040712|27826U108|EVN|29700|EATON VANCE MUNI INC TRUST SBI|.
20040712|278279104|EFT|465798|EATON VANCE FLOATING RATE INCO|.
20040712|27828C106|EIA|15500|EATON VANCE INS CALF MUNI BD F|.
20040712|27828H105|EVV|15560|EATON VANCE LTD DUR INCM FD SB|.
20040712|27828K108|MAB|20835|EATON VANCE INS MASS MUNI BD F|.
20040712|27828R103|EMJ|10381|EATON VANCE INS NJ MUNI BD FD|.
20040712|27828U106|ETO|189650|EATON VANCE TAX-ADVANTAGED GLO|.
20040712|278578109|EACC|104971|EAUTOCLAIMS.COM INC|.
20040712|278642103|EBAY|31873|EBAY INC|.
20040712|278762109|DISH|29155|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040712|27887E100|ECLG|48511|ECOLLEGE.COM|.
20040712|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040712|27928J100|ECUI|20021|ECUITY INC|.
20040712|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040712|280597105|DIET|32706|EDIETS.COM INC|.
20040712|28139T101|EDMC|43333|EDUCATION MANAGEMENT CORP|.
20040712|281760108|AGE|26215|A.G.EDWARDS INC|.
20040712|28224N100|EFSF|39024|EFOODSAFETY.COM INC|.
20040712|282485101|EIDSY|12095|EIDOS PLC ADR|.
20040712|282812106|ECPN|69186|EL CAPITAN PRECIOUS METALS INC|.
20040712|282914100|EGHT|120241|8X8 INC-NEW|.
20040712|284868106|ELC|186953|ELECTRIC CITY CORP|.
20040712|284902103|EGO|43660|ELDORADO GOLD CORP (NEW)|.
20040712|285617106|EKCS|18621|ELECTRONIC CONTROL SECURITY IN|.
20040712|285716106|EGMI|36628|ELECTRONIC GAME CARD INC|.
20040712|28655N207|EGDE|53573|ELGRANDE.COM INC NEW|.
20040712|286590203|ELU|834196|ELINEAR INC-NEW|.
20040712|28660M103|EFLT|2130496|ELITE FLIGHT SOLUTIONS INC|.
20040712|290143106|ELOT|10000|ELOT INC|.
20040712|29076N107|EMA|444561|EMAGIN CORP|.
20040712|290783109|EMKT|250900|EMARKETPLACE INC|.
20040712|290787100|EMBT|16279|EMBACADERO TECHNOLOGIES INC|.
20040712|29081M102|ERJ|14725|EMBRAER-EMPRESA BRASIL AERO AD|.
20040712|290846104|EMKR|33347|EMCORE CORP|.
20040712|29088W103|EMRG|24031|EMERGE INTERACTIVE INC|.
20040712|29100J106|EESI|132755|EMERGING ENTERPRISE SOLUTIONS|.
20040712|291087203|MSN|35942|EMERSON RADIO CORP|.
20040712|291206100|EMEX|44817|EMEX CORPORATION|.
20040712|291345106|EMIS|83159|EMISPHERE TECHNOLOGIES INC|.
20040712|291525202|EMMSP|11405|EMMIS COMMUNICATIONS CRP CV PF|.
20040712|291648103|EEGC|68643|EMPIRE ENERGY CORPORATION INTE|.
20040712|292052107|NYNY|48348|EMPIRE RESORTS INC|.
20040712|292448107|ICA|61670|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040712|292499100|ENML|11375|ENAMELON INC|.
20040712|29250R106|EEP|16457|ENBRIDGE ENERGY PARTNERS L.P.|.
20040712|29259B102|EDRGF|20400|ENDEAVOUR GOLD CORP|.
20040712|29259G101|END|112231|ENDEAVOUR INTERNATIONAL CORPOR|.
20040712|29264P104|ENDO|126761|ENDOCARE INC|.
20040712|292659109|ENER|10256|ENERGY CONVERSION DEVICES INC|.
20040712|29267A104|ENEI|154877|ENER1 INC|.
20040712|29267B102|EVSC|14510|ENDOVASC INC (NV)|.
20040712|29267D108|EENT|36513|ENERGY & ENGINE TECH CORP|.
20040712|29267E106|ENXTF|35396|ENERGY EXPLORATION TECHS INC (|.
20040712|292697109|FEN|188988|ENERGY INCOME AND GROWTH FUND|.
20040712|29274D604|ERF|111262|ENERPLUS RESOURCES FD TRUST UT|.
20040712|29275X104|ETCK|10527|ENERTECK CORP|.
20040712|292967106|NGRD|10080|ENER-GRID INC|.
20040712|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040712|29355M101|ENVA|666964|ENOVA SYSTEMS INC|.
20040712|293561106|ENRNQ|661093|ENRON CORP|.
20040712|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040712|293792107|EPD|36110|ENTERPRISE PRODS PARTNERS LP|.
20040712|29381P102|EENC|49704|ENTERRA ENERGY TRUST TR UTS|.
20040712|29382F103|ENMD|64848|ENTREMED INC|.
20040712|293844106|ETOP|110371|ENTROPIN INC|.
20040712|293876306|ENUI|32106|ENUCLEUS INC NEW|.
20040712|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040712|293986105|ECGI|121498|ENVOY COMMUNICATNS GR INC (F)|.
20040712|29403E101|ENGY|212068|ENVIRO- ENERGY CORP|.
20040712|29403M103|EVRE|96501|ENVIRO-RECOVERY INC|.
20040712|29403V103|EVTN|34895|ENVIRO VORAXIAL TECH INC|.
20040712|29404N209|ENVK|20340|ENVIROKARE TECH INC|.
20040712|29406L102|POWR|26450|ENVIRONMENTAL POWER CORP|.
20040712|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040712|29406V100|ERHC|2079515|ENVIRONMNL REMEDIATION FUNDING|.
20040712|29408A104|EMTI|60000|ENVIRONMENTAL TECHNOLOGIES INT|.
20040712|29425Y101|EPMN|85584|EPIMMUNE INC|.
20040712|294262100|EPXR|382147|EPIXTAR CORP|.
20040712|29426L108|EPIC|24879|EPICOR SOFTWARE CORP|.
20040712|294358106|EPMO|30000|EPROMO.COM|.
20040712|29477M203|ETCR|132858|EQUTIY TECH & RSRCS INC CLA NW|.
20040712|294821608|ERICY|15422|ERICSSON LM TEL CO ADR CL-B|.
20040712|296074305|ESMC|20918|ESCALON MEDICAL CORP|.
20040712|296643109|ESPD|164939|ESPEED INC CL-A|.
20040712|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040712|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040712|297862104|ETYSQ|13562|ETOYS INC|.
20040712|297903106|ETLT|141804|ETERNAL TECHNOLOGIES GROUP INC|.
20040712|298736109|EEFT|10807|EURONET WORLDWIDE INC|.
20040712|29879A104|EPMLF|15000|EUROPEAN MINERALS CORP|.
20040712|298804105|EZMCF|30002|EUROZINC MINING CORP|.
20040712|299000109|EVDR|18905|EVADER INC|.
20040712|299759100|EVRC|18382|EVERCEL INC|.
20040712|30033R108|ESLR|127773|EVERGREEN SOLAR INC|.
20040712|30034Q109|ERH|131800|EVERGREEN UTILITIES AND HIGH I|.
20040712|30049R100|EVOL|34917|EVOLVING SYSTEMS INC|.
20040712|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040712|30161N101|EXC|54136|EXELON CORPORATION|.
20040712|301942405|EYCI|17624|EYE CARE INTL INC CL-A NEW|.
20040712|302043104|EXFO|21628|EXFO ELECTRO-OPTICAL ENGINEER|.
20040712|302133202|TXCO|93005|EXPLORATION CO OF DEL INC(THE)|.
20040712|302182100|ESRX|11743|EXPRESS SCRIPTS INC COMMON|.
20040712|302266101|EXTP|28200|EXTREME POKER LTD|.
20040712|302284104|EXLT|49615|EXULT INC (DEL)|.
20040712|302285309|EXGO|2435686|EXUS GLOBAL INC NEW|.
20040712|302297106|EYET|69773|EYETECH PHARMACEUTICALS INC|.
20040712|302301106|EZPW|83375|EZCORP INC CL-A|.
20040712|30240S600|FAOOQ|711877|FAO INC NEW|.
20040712|302695101|FXEN|177020|FX ENERGY INC|.
20040712|302941109|FCN|27567|FTI CONSULTING INC|.
20040712|303039200|FCTOA|10793|FACT CORPORATION CL-A NEW|.
20040712|303075105|FDS|23000|FACTSET RESEARCH SYSTEMS INC|.
20040712|303726103|FCS|20034|FAIRCHILD SEMICONDUCTOR INTL I|.
20040712|305204109|FHR|37173|FAIRMONT HOTELS&RESORTS INC.|.
20040712|306075102|FCP|16965|FALCON PRODUCTS INC|.
20040712|306137100|FALC|163532|FALCONSTOR SOFTWARE, INC|.
20040712|307000109|FDO|23381|FAMILY DOLLAR STORES|.
20040712|30701A106|FGCIQ|1712650|FAMILY GOLF CENTERS INC|.
20040712|30705R105|FMLY|192360|FAMILY ROOM ENTERTAINMENT CORP|.
20040712|307325100|FEEC|186439|FAR EAST ENERGY CORP|.
20040712|307675108|FARM|21300|FARMER BROTHERS CO|.
20040712|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040712|313549107|FDMLQ|9071780|FEDERAL-MOGUL CORP|.
20040712|315646109|FMKIQ|104266|FIBERMARK INC|.
20040712|315653303|FTGX|57200|FIBERNET TELECOM GROUP INC|.
20040712|315662106|FBST|23602|FIBERSTARS INC|.
20040712|315746107|FDEI|10060|FIDELIS ENERGY INC|.
20040712|316869106|FILE|90216|FILENET CORPORATION|.
20040712|317492106|FIF|12776|FINANCIAL FEDERAL CORP|.
20040712|317794105|FWHT|228122|FINDWHAT.COM|.
20040712|31809A105|FXGP|23337|FINX GROUP INC (THE)|.
20040712|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040712|319459202|FCZA|40211|FIRST CITZENS BANC CORP NEW|.
20040712|319835104|FCCO|43613|FIRST COMMUNITY CORP (SC)|.
20040712|319963104|FDC|17142|FIRST DATA CORP|.
20040712|32021R108|FFFS|54841|FIRST FEDERAL FINANCIAL SERVIC|.
20040712|320228109|FF|16100|FIRST FINANCIAL FUND INC|.
20040712|320771108|FMD|52226|FIRST MARBLEHEAD CORP (THE)|.
20040712|320867104|FMBI|24658|FIRST MIDWEST BANCORP (DEL)|.
20040712|321006108|FMFK|15819|FIRST MONTAUK FINL CORP|.
20040712|32113F103|FNPR|24097|FIRST NATIONAL POWER CORPORATI|.
20040712|335889200|FPAFY|33040|FIRST PACIFIC LTD SPONS ADR|.
20040712|335933107|FPNQ|70650|FIRST PACIFIC NETWORKS INC|.
20040712|33640T103|FSLA|12296|FIRST SENTINEL BANCORP INC|.
20040712|33733Q107|FCM|22757|FIRST TRUST/FOUR CONRNERS SR F|.
20040712|33733U108|FCT|158501|FIRST TRUST/FOUR CORNERS SR FL|.
20040712|33735A100|FVD|29921|FIRST TST VAL LINE DVD FD COM|.
20040712|33763B103|FPFX|21564|FIRSTPLUS FINANCIAL GR INC|.
20040712|337730105|FWGO|19965|FISHER-WATT GOLD INC|.
20040712|338032204|FSH|36100|FISHER SCIENTIFIC INTL INC(NEW|.
20040712|33828U104|FGWC|201154|5G WIRELESS COMMUNICATIONS INC|.
20040712|33832H107|FLAG|25516|FLAG FINANCIAL CORP|.
20040712|338480106|PFD|36023|FLAHERTY & CRUMRINE PFD INCM F|.
20040712|339130106|FLMIQ|84181|FLEMING COS INC|.
20040712|339382103|FLXS|15037|FLEXSTEEL INDUSTRIES INC|.
20040712|344159108|FCSE|98466|FOCUS ENHANCEMENTS INC|.
20040712|344437108|FONR|50073|FONAR CORP|.
20040712|34459U306|FNIX|35520|FONIX CORP NEW|.
20040712|34460E101|FFRD|27989|FONEFRIEND INC|.
20040712|344796206|FSIJ|2778815|FOOD SAFE INTL INC NEW|.
20040712|344907100|FMTI|225293|FORBES MEDI-TECH INC (F)|.
20040712|344912100|FTSTQ|67853|FOOTSTAR INC.|.
20040712|345203103|FRCP|438787|FORCE PROTECTION INC|.
20040712|345370852|FPRA|10266|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040712|345370860|F|140624|FORD MOTOR CO(NEW)|.
20040712|345397202|FCZ|16264|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040712|34956J309|FORSY|37609|FORTIS NL SPONS ADR NEW|.
20040712|349845107|FMNIF|11615|FORUM NATL INVTS LTD|.
20040712|350258307|FBRWY|16967|FOSTERS GR LTD ADR-NEW|.
20040712|35063R100|FDRY|13965|FOUNDRY NETWORKS INC|.
20040712|35100E104|FS|17979|FOUR SEASONS HOTELS INC LTD VT|.
20040712|35177Q105|FTE|32959|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040712|356455105|FGOVF|31738|FREEGOLD VENTURES LTD|.
20040712|35671D857|FCX|51230|FREEPORT-MCMORAN COPPER&GOLD B|.
20040712|35671D865|FCXPRD|12330|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040712|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040712|35914P105|FTO|18141|FRONTIER OIL CORP|.
20040712|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040712|35952H106|FCEL|68771|FUELCELL ENERGY INC|.
20040712|359682101|FLCR|29378|FULLCIRCLE REGISTRY, INC.|.
20040712|360912109|FMDAY|80014|FUTUREMEDIA PLC SPONS ADR|.
20040712|36169V102|GFYF|47384998|GFY FOODS INC|.
20040712|361751209|GKIG|12803|GK INTELLIGENT SYSTEMS INC-NEW|.
20040712|361755606|GKNLY|83222|GKN PLC SPONS ADR|.
20040712|362297202|GTDT|16687|GT DATA CORPORATION|.
20040712|36238G102|GSIC|42603|GSI COMMERCE INC|.
20040712|36238T104|GTCB|34082|GTC BIOTHERAPEUTICS INC|.
20040712|36240A101|GUT|258441|GABELLI UTILITY TRUST|.
20040712|36242L105|GLU|117958|GABELLI GLOBAL UTILITY & INCOM|.
20040712|362553109|GADZQ|16803|GADZOOKS INC|.
20040712|36268P105|GCLT|25900|GAINCLIENTS INC|.
20040712|36315K109|GAMX|1722742|GALACTIC GAMING INC|.
20040712|36318B106|GAXI|417940|GALAXY ENERGY CORP|.
20040712|363576109|AJG|11255|GALLAGHER ARTHUR J.& CO|.
20040712|36458R101|GLYN|167451|GALYAN'S TRADING COMPANY, INC|.
20040712|36466T107|GMSI|11075|GAMES INC|.
20040712|36466X108|GZFX|16360|GAMEZNFLIX INC|.
20040712|36471P108|GMTN|20408|GANDER MOUNTAIN CO|.
20040712|364755207|GFEN|10810|GAOFENG GOLD CORP NEW|.
20040712|364760108|GPS|404159|GAP INC (THE)|.
20040712|366651107|IT|28183|GARTNER INC CL-A|.
20040712|366651206|ITB|36500|GARTNER INC CL-B|.
20040712|367220100|GASE|949832|GASCO ENERGY INC|.
20040712|367253101|GSEL|46035|GASEL TRANSPORTATION LINES INC|.
20040712|367597408|GWAD|246958|GATEWAY DISTRIBUTORS LTD|.
20040712|367626108|GTW|12058|GATEWAY,INC|.
20040712|368287207|OGZPF|15097|OAO GAZPROM SPONS REG S GDR|.
20040712|368682100|GY|84161|GENCORP INC.|.
20040712|368706107|GNLB|39908|GENELABS TECHNOLOGIES INC|.
20040712|368710406|DNA|86909|GENENTECH INC|.
20040712|369385109|GNCMA|25295|GENERAL COMMUNICATION INC CL-A|.
20040712|369604103|GE|12029|GENERAL ELECTRIC CO|.
20040712|370334104|GIS|11256|GENERAL MILLS INC|.
20040712|370442121|GLMON|153964|GENERAL MOTORS CORP SR NT 07/0|.
20040712|370442741|GXM|48000|GENERAL MTRS CP SERIES A CONV|.
20040712|371485103|GNBT|98610|GENEREX BIOTECHNOLOGY CORP|.
20040712|37184C103|GNSS|20469|GENESIS MICROCHIP INC (DEL)|.
20040712|37184Y105|GENI|228023|GENESISINTERMEDIA INC|.
20040712|371916107|GEB|179766|GENETRONICS BIOMEDICAL CORP|.
20040712|371924101|GNOLF|72168|GENOIL INC (F)|.
20040712|372294108|GNOI|139461|GENIO GROUP INC|.
20040712|37229R206|GNPI|310752|GENIUS PRODUCTS INC-NEW|.
20040712|37243C102|GMED|91849|GENOMED INC|.
20040712|37243Y104|GATL|22954|GENORAY ADV TECH LTD|.
20040712|37245M207|GNTA|111648|GENTA INC|.
20040712|372461103|GGNS|77263|GENUS INC|.
20040712|37246C109|GNVC|25000|GENVEC INC|.
20040712|37247D106|GNW|15823|GENWORTH FINANCIAL INC CL A|.
20040712|37247D304|GNWPRE|186035|GENWORTH FINL INC CORP UT|.
20040712|37249H105|GOCM|106024|GEOCOM RES INC|.
20040712|37249T109|GGR|98548|GEOGLOBAL RESOURCES INC|.
20040712|372917104|GENZ|104171|GENZYME CORP-GENERAL DEVISION-|.
20040712|37333R308|GPEPRW|13200|GEORGIA POWER CAP TRUST V 7 1/|.
20040712|37364Q104|GETC|145447|GEOTEC THERMAL GENERATORS INC|.
20040712|373737105|GGB|94762|GERDAU S.A. ADS (REPTG 1 PREF|.
20040712|375766102|G|13419|GILLETTE CO|.
20040712|37733W105|GSK|14562|GLAXOSMITHKLINE PLC ADS|.
20040712|378955108|GLBE|22083|GLOBAL ESCIENCE CORP|.
20040712|37936B205|GPGI|15625|GLOBAL PLATINUM&GOLD INC|.
20040712|37938P202|GXXL|32933704|GLOBAL EXPLORATIONS INC NEW|.
20040712|379399108|GLBT|158500|GLOBALNET CORPORATION|.
20040712|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040712|379408107|GBLL|45910|GLOBAL LINKS CORP NEW|.
20040712|379423106|GTRD|26395|GLOBAL TRIAD INC|.
20040712|37942D104|GDVI|423071|GLOBAL DIVERSIFIED INDS INC|.
20040712|37943L105|GMDP|54222|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040712|37944G105|GERI|23495|GLOBAL ENERGY RESOURCES INC|.
20040712|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040712|37957F200|GBXX|63500|GLOBIX CORP NEW|.
20040712|37958F100|GTEL|43276|GLOBETEL COMMUNICATIONS CORP|.
20040712|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040712|37989P101|GLGS|52060|GLYCOGENESYS INC|.
20040712|379912108|GOMD|14613|GOHEALTH.MD INC|.
20040712|38020R205|GOAM|195603|GOAMERICA INC|.
20040712|38045R107|GOL|299838|GOL LINHAS AEREAS INTELIGENTES|.
20040712|38059T106|GFI|16817|GOLD FIELDS LTD SPONS ADR|.
20040712|38059X206|GEGP|463950|GOLD ENTERTAINMENT GROUP INC.|.
20040712|380956409|GG|80635|GOLDCORP INC.|.
20040712|380961102|MYNG|74164|GOLDEN EAGLE INTL INC|.
20040712|381194109|GSPM|31073|GOLDEN SPIRIT MINERALS LTD|.
20040712|38119T104|GSS|234224|GOLDEN STAR RESOURCES LTD|.
20040712|38122G107|GLDN|23239|GOLDEN TELECOM INC|.
20040712|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040712|38141G104|GS|155737|GOLDMAN SACHS GROUP INC|.
20040712|381536101|GSPG|74156|GOLDSPRING INC.|.
20040712|38154N103|GMNC|35025|GOLDTECH MINING CORPORATION( N|.
20040712|382550101|GT|244488|GOODYEAR TIRE & RUBBER CO|.
20040712|382859106|GRIC|12595|GOREMOTE INTERNET COMMUNICATIO|.
20040712|383415106|GSSRF|12500|GOSSAN RES LTD|.
20040712|38386P108|GPCB|24186|GPC BIOTECH AG  SPONS ADR REPS|.
20040712|383870102|GPSN|32813|GPS INDUSTRIES INC|.
20040712|38388F108|GRA|11000|GRACE(W.R.)& CO(NEW)|.
20040712|38522T105|GBECF|25000|GRAND BANKS ENERGY CORP|.
20040712|385420104|GENM|57876|GRAND ENTERTMT & MUSIC INC|.
20040712|386033104|GRDL|429700|GRAND LUX INC|.
20040712|38724Q107|GCFB|33351|GRANITE CITY FOOD & BREWERY LT|.
20040712|38821G101|GRP|25621|GRANT PRIDECO, INC.|.
20040712|389914102|GCGMF|16651|GREAT CANADIAN GAMING CRP(F)|.
20040712|390064202|GAJ|14460|GREAT ATLTC & PAC TEA 9.37% 39|.
20040712|391164100|GXP|13101|GREAT PLAINS ENERGY INC.|.
20040712|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040712|397888108|GW|11477|GREY WOLF INC|.
20040712|399449107|DA|12892|GROUPE DANONE ADS(RP1/5 COM FF|.
20040712|399909100|GGAL|226094|GRUPO FINANCIERO GALICIA SA|.
20040712|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040712|40052B108|GTXI|16190|GTX INC DEL|.
20040712|400910402|GDTI|75112|GUARDIAN TECHNOLOGIES INTL INC|.
20040712|401566104|GUCG|201201|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040712|401829106|GLFD|11289|GUILFORD PHARMACEUTICAL INC|.
20040712|402290100|GIMLF|200000|GULF INTL MINERALS LTD|.
20040712|402479786|GUI|12246|GULF PWR CO SR NT 5.750% 9/15/|.
20040712|403662109|GWNI|263110|GWIN INC|.
20040712|404052102|HQH|47573|H & Q HEALTHCARE FUND SBI|.
20040712|404119109|HCA|41076|HCA INC|.
20040712|404132102|HCC|14857|HCC INSURANCES HOLDINGS INC|.
20040712|40426C105|HPLA|73674|HPL TECHNOLOGIES INC.|.
20040712|40426E101|HQNT|195192|H QUOTIENT INC|.
20040712|404508202|HACBY|20853|HACHIJUNI BANK ADR|.
20040712|41013Q101|PDF|26917|JOHN HANCK PATRIOT PREM DVD I|.
20040712|41013U102|DIV|10820|JOHN HANCK PATRIOT SEL DVD TST|.
20040712|412552309|HEC|124226|HARKEN ENERGY CORP (NEW)|.
20040712|413216300|HMY|186571|HARMONY GOLD MNG SP ADR-NEW|.
20040712|417287109|HTVL|162948|HARTVILLE GROUP INC|.
20040712|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040712|419209101|HVGP|22279|HAVANA GROUP INC|.
20040712|419870100|HE|45427|HAWAIIAN ELECTRIC INDUSTRIES|.
20040712|419879101|HA|15300|HAWAIIAN HOLDINGS, INC.|.
20040712|421924101|HLSH|35332|HEALTHSOUTH CORP|.
20040712|421933102|HMA|29163|HEALTH MGMT ASSOC INC CL-A|.
20040712|42209Y106|HLNR|337788|HEADLINERS ENTERTAINMENT GROUP|.
20040712|42218E109|HEXS|242156|HEALTH EXPRESS USA INC|.
20040712|42218Y105|HEPI|10229|HEALTH ENHANCEMENT PRODUCTS IN|.
20040712|42219Y203|HHBR|28595|HEALTHBRIDGE INC NEW|.
20040712|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040712|42222G108|HNT|21823|HEALTH NET INC|.
20040712|42222L107|HTRN|41772|HEALTHTRONICS SURGICAL SERVICE|.
20040712|42223A100|HESG|127198|HEALTH SCIENCES GROUP INC|.
20040712|42235Q101|HOGC|40932|HEARTLAND OIL & GAS CORP NEV|.
20040712|422360305|EAR|31010|HEARUSA INC|.
20040712|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040712|422704106|HL|54717|HECLA MINING CO|.
20040712|42279X103|HCCF|65275|HEE CORPORATION COMM STK|.
20040712|423319102|HELX|16447|HELIX TECHNOLOGY INC|.
20040712|42366C103|HEB|196430|HEMISPHERX BIOPHARMA INC|.
20040712|42689P104|HPLF|354090|HEPALIFE TECHNOLOGIES INC|.
20040712|427711106|HERS|115062|HEROES INC|.
20040712|428236103|HPQ|86849|HEWLETT-PACKARD CO|.
20040712|428358105|HIFN|16543|HI/FN INC|.
20040712|42952V101|HIET|1379966|HIENERGY TECHNOLOGIES, INC. (D|.
20040712|42967Q105|HIO|32800|HIGH INCOME OPPORTUNITY FD INC|.
20040712|429904105|HYI|18708|HIGH YIELD INCOME FUND INC|.
20040712|429906100|HYP|17200|HIGH YIELD PLUS FUND INC (THE)|.
20040712|435902101|HEPH|88759|HOLLIS-EDEN PHARM INC|.
20040712|436233100|HOLL|310281|HOLLYWOOD MEDIA CORP|.
20040712|437076102|HD|41957|HOME DEPOT INC|.
20040712|43735N101|HSHL|106616|HOME SOLUTIONS HEALTH INC|.
20040712|43741K109|HSTJ|198878|HOMELAND SECURITY TECHNOLOGY I|.
20040712|437852106|HOMS|10761|HOMESTORE INC.|.
20040712|438580300|HGKGY|52086|HONG-KONG ELEC HLDGS SPONS ADR|.
20040712|439038100|HOFT|14594|HOOKER FURNITURE CORP|.
20040712|439338104|HPON|92641|HOP-ON.COM|.
20040712|44043J105|HOFF|358411|HORIZON OFFSHORE INC|.
20040712|441924107|HLKMF|10215|HOUSTON LAKE MINING INC (F)|.
20040712|441936101|HBSL|17217|HOUSE OF BRUSSELS CHOCOLATES I|.
20040712|442487203|HOV|24748|HOVNANIAN ENTERPRISES INC|.
20040712|443304100|HNP|123743|HUANENG PWR INTL ADR(40 ORD-N)|.
20040712|44352P106|HBEI|36657|HUBEI PHARMACEUTICAL GROUP LTD|.
20040712|444356109|HUF|14575|HUFFY CORPORATION|.
20040712|44485Q203|EROX|20700|HUMAN PHEROMONE SCS INC|.
20040712|44486W100|HTSC|13225|HUMANA TRANS SERVICES HLDG COR|.
20040712|448058107|HSKYF|47000|HUSKY INJECTION MOLDING|.
20040712|448407106|HTCH|250808|HUTCHINSON TECHNOLOGY INC|.
20040712|448954107|HYPD|25894|HYPERDYNAMICS CORP|.
20040712|44919F104|HTM|571276|HYTHIAM INC|.
20040712|449229103|IBXG|49865|IBX GROUP INC|.
20040712|44923F108|IRW|23164|IBT BANCORP INC|.
20040712|449246206|ICGC|20387|ICG COMMUNICATIONS INC|.
20040712|449292200|ICOA|3094678|ICOA INC|.
20040712|449295104|ICOS|194223|I C O S CORP|.
20040712|44934S107|ICAD|10010|ICAD INC|.
20040712|44936D108|IDBE|66394|ID BIOMEDICAL CORP|.
20040712|44950Q100|IEME|3708378|IEMI|.
20040712|449664101|IMXPF|12962|IMA EXPLORATION INC-F-NEW|.
20040712|449681105|IMR|38272|IMCO RECYCLING INC|.
20040712|44977W106|PPR|122122|ING PRIME RATE TST SBI|.
20040712|44982G104|IGR|206139|ING CLARION GLOBAL REAL ESTATE|.
20040712|44982L103|IPIX|393528|IPIX CORPORATION|.
20040712|44984P102|IQBM|725532|I Q BIOMETRIX INC|.
20040712|45031T401|ITCD|77982|ITC DELTACOM INC NEW|.
20040712|45068B109|ESI|15847|ITT EDUCATIONAL SERVICES INC|.
20040712|45069D203|DMX|98503|I-TRAX INC NEW|.
20040712|45069J101|ITVGF|75001|ITV GAMES INC|.
20040712|45070D101|ITUI|98441|I2 TELECOM INTERNATIONAL INC|.
20040712|45070Q300|TALL|15077|I V P TECHNOLOGY CORP (NEW)|.
20040712|450913108|IAG|519710|IAMGOLD CORP|.
20040712|45103B205|IBZT|170311|IBIZ TECHNOLOGY INC-NEW|.
20040712|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040712|451671101|IDTA|19266|IDENTA CORP|.
20040712|451695100|IGNE|74199|IGENE BIOTECHNOLOGY INC|.
20040712|45169Q104|IENT|16585|IENTERTAINMENT NETWORK INC|.
20040712|451724108|ILC|39536|ILINC COMMUNICATIONS INC|.
20040712|45245E109|IMAX|193668|IMAX CORPORATION|.
20040712|45245S108|IW|264495|IMAGEWARE SYSTEMS,INC|.
20040712|45245S116|IWWS|42712|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040712|45245W109|IMCL|67305|IMCLONE SYS INC|.
20040712|45247Q100|IMGG|28927|IMERGENT INC|.
20040712|45248E106|ICPH|26206|IMCOR PHARMACEUTICAL|.
20040712|452519101|IMM|104510|IMMTECH INT'L INC|.
20040712|45252N109|IMMD|29397|IMMUDYNE INC|.
20040712|45252T205|IMNR|1132787|IMMUNE RESPONSE CORPORATION-NE|.
20040712|45255G101|IMPHQ|39859|IMPATH INC|.
20040712|45255W106|IMCO|47900|IMPCO TECHNOLOGIES INC|.
20040712|452907108|IMMU|15426|IMMUNOMEDICS INC|.
20040712|453078206|IPTM|11509|IMPERIAL PETE INC NEW|.
20040712|453258402|N|10448|INCO LIMITED|.
20040712|45325S101|ICRA|694440|INCARA PHARMACEUTICALS CORP NE|.
20040712|453365207|ICNT|23853|INCOMNET INC|.
20040712|45337C102|INCY|36427|INCYTE CORPORATION|.
20040712|454072109|IDEV|14387|INDEVUS PHARMACEUTICALS INC|.
20040712|454089103|IFN|222927|INDIA FUND INC (THE)|.
20040712|45567Q300|IDGE|547500|INDIGINET INC (NEW)|.
20040712|45567W109|IGDC|61035|INDIGENOUS GLOBAL DEV CORP|.
20040712|45577R108|IDCN|236650|INDOCAN RESOURCES INC|.
20040712|456314103|IDSA|37999|INDUSTRIAL SVCS AMER INC (FL)|.
20040712|456501204|IDUL|702702|INDUSTRIES INTL INC NEW|.
20040712|45662V105|INET|37557|INET TECHNOLOGIES INC|.
20040712|45664A109|IFXV|81781|INFINEX VENTURES INC|.
20040712|45664X109|IFOX|42744|INFOCROSSING INC|.
20040712|45665U104|IFLB|130515|INFINIUM LABS INC|.
20040712|45666Q102|INFA|22200|INFORMATICA CORP|.
20040712|45666T106|IN|46757|INFONET SERVICES CORP CL B|.
20040712|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040712|45669R503|IACH|21081|INFORMATION ARCHITECTS CORP NE|.
20040712|45676E107|IRICR|75803|INFORMATION RES INC LITIG CONT|.
20040712|456788108|INFY|70446|INFOSYS TECHNOLOGIES LTD ADS|.
20040712|456837103|ING|101884|ING GROEP NV ADS (BEAR DEP RCT|.
20040712|456837202|IND|14400|ING GROEP N.V.% ING PERPETUAL|.
20040712|456910306|IMCI|170232|INFINITE GROUP INC|.
20040712|457461101|IRC|51868|INLAND REAL ESTATE CORP|.
20040712|457647105|INVX|15217|INNOVEX INC|.
20040712|457652105|IO|21923|INPUT/OUTPUT INC|.
20040712|457660108|ISV|299006|INSITE VISION,INC.|.
20040712|457669208|INSM|63518|INSMED INC-NEW|.
20040712|45766J107|INSG|29500|INSIGNIA SOLUTIONS PLC ADR|.
20040712|45768A302|INIV|10807|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040712|457697209|IVHO|51860|INNOVATION HOLDINGS NEW|.
20040712|45769Q108|ICTN|32053|INNOVATIVE COMMUNI TECHS INC|.
20040712|457954600|INNO|71357|INNOVO GROUP INC|.
20040712|45810X102|IBSS|294311|INTEGRATED BUS.SYS&SVCS INC|.
20040712|45811T100|INTN|19601|INTAC INTERNATIONAL|.
20040712|458138203|ITDJ|150701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040712|45814T107|INTD|25313|INTELIDATA TECHNOLOGIES CORP|.
20040712|458176104|SYNC|823832|INTELLISYNC CORPORATION|.
20040712|45818C100|IPFS|11159|INTEGRATED PERFORMANCE SYS INC|.
20040712|45818D108|INTP|13401|INTEGRATED PHARMACEUTICALS INC|.
20040712|45838G107|IMNI|18418|INTERACTIVE MULT NETWORK INC|.
20040712|45845C107|ICCO|21250|INTERCARE DX INC|.
20040712|458727203|INLD|15654|INTERLAND INC NEW|.
20040712|45885A102|IIP|127956|INTERNAP NETWORK SVCS CORP|.
20040712|45890M109|IASG|832639|INTEGRATED ALARM SERVICES GROU|.
20040712|458968104|IBTGF|44917|INTL BARRIER TECH INC (F)|.
20040712|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040712|459200101|IBM|150567|INTL BUSINESS MACHINES CORP|.
20040712|45923G103|ICRD|264394|INTERNATIONAL CARD ESTABLISHME|.
20040712|459412102|IDWK|102463|INTL DISPLAYWORKS INC|.
20040712|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040712|459862306|IMSI|185429|INTL MICROCOMPUTER SOFTWARE|.
20040712|460168107|IPCY|10749|INTERNATIONAL PHARMACY OUTLETS|.
20040712|46046C300|ITURF|89462|INTL TAURUS RES INC (NEW)|.
20040712|460588106|IPA|82431|INTERPHARM HOLDINGS,INC.|.
20040712|46059F109|ICCA|69159|INTERNET COMMERCE CORP CL A|.
20040712|46069S109|ISIL|11232|INTERSIL CORP CL-A|.
20040712|46115X102|IRAE|90952|INTRA-ASIA ENTERTAINMENT CORP|.
20040712|46116T506|IBPI|26281|INTRABIOTICS PHARMACEUTICALS I|.
20040712|461194102|IESV|202316|INTERPID TECHNOLOGY & RESOURCE|.
20040712|46119F107|INGN|58903|INTROGEN THERAPEUTICS INC|.
20040712|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040712|46130B101|IVSO|57525|INVESTCO INC|.
20040712|46145F105|ITG|18794|INVESTMENT TECH GROUP INC(NEW)|.
20040712|46145P103|IED|36328|INVESTOOLS INC|.
20040712|46185R100|IVGN|69297|INVITROGEN CORP|.
20040712|461868101|IYXI|50089|INYX INC|.
20040712|462070103|IOTN|185651|IONATRON INC|.
20040712|462211103|IFTI|21378|IONIC FUEL TECHNOLOGY INC|.
20040712|46261V108|IPAS|23664|IPASS INC|.
20040712|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040712|46264P306|IPVO|866215|IPVOICE COMMUNICATIONS INC NEW|.
20040712|46267Q103|IRE|16050|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040712|46270W105|IRIS|287808|IRIS INTERNATIONAL INC|.
20040712|462846106|IRM|24249|IRON MOUNTAIN INC(NEW)|.
20040712|463664508|IRSN|274207|IRVINE SENSORS CORP NEW|.
20040712|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040712|464278100|ISRE|248121|ISECURETRAC CORP|.
20040712|464286202|EWO|34839|ISHARES MSCI AUSTRIA INDEX FD|.
20040712|464286400|EWZ|50050|ISHARES MSCI BRAZIL|.
20040712|464286509|EWC|40587|ISHARES MSCI CANADA INDEX FD|.
20040712|464286673|EWS|17511|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040712|464286699|EWU|209070|ISHS MSCI UTD KINGDOM IDX FD|.
20040712|464286756|EWD|44542|ISHARES MSCI SWEDEN INDEX FD|.
20040712|464286772|EWY|453828|ISHS MSCI SOUTH KOREA IDX FD|.
20040712|464286806|EWG|188270|ISHARES MSCI GERMANY INDEX FD|.
20040712|464286830|EWM|85800|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040712|464287143|NYC|35924|ISHARES NYSE COMPOSITE INDEX F|.
20040712|464287168|DVY|169612|ISHARES DOW JONES SELECT DIVID|.
20040712|464287176|TIP|83937|ISHARES LEHMAN TREAS INFLATION|.
20040712|464287192|IYT|74987|ISHARES DOW JONES TRANSP AVG I|.
20040712|464287226|AGG|55787|ISHARES LEHMAN U.S. AGGR BOND|.
20040712|464287234|EEM|98167|ISHARES MSCI EMERGING MARKETS|.
20040712|464287309|IVW|17842|ISHARES S&P 500 BARRA GROWTH|.
20040712|464287341|IXC|84874|ISHARES S&P GLOBAL ENERGY SECT|.
20040712|464287390|ILF|27736|ISHARES S&P LATIN AMERICA 40 I|.
20040712|464287408|IVE|42950|ISHARES S&P 500 BARRA VALUE|.
20040712|464287432|TLT|230368|ISHARES 20+ YEAR TREASURY INDE|.
20040712|464287440|IEF|17819|ISHARES 7-10 YEAR TREASURY IND|.
20040712|464287481|IWP|15504|ISHARES RUSSELL MIDCAP GROWTH|.
20040712|464287515|IGV|35764|ISHARES GSTI SOFTWARE INDEX FU|.
20040712|464287531|IGN|58769|ISHARES GSTI MULTIMEDIA NETWOR|.
20040712|464287564|ICF|21615|ISHARE COHEN&STEERS RLTY MAJOR|.
20040712|464287580|IYC|33381|ISHARS DJ US CNSM CYC SECT IDX|.
20040712|464287598|IWD|78374|ISHARES RUSSELL 1000 VAL INDEX|.
20040712|464287622|IWB|16132|ISHARES RUSSELL 1000 INDEX FD|.
20040712|464287630|IWN|789643|ISHARES RUSSELL2000 VAL IDX FD|.
20040712|464287648|IWO|35631|ISHARES RUSSELL2000 GWT IDX FD|.
20040712|464287655|IWM|335540|ISHARES RUSSELL 2000 INDEX|.
20040712|464287671|IWZ|134538|ISHARES RUSSELL3000 GWT IDX FD|.
20040712|464287697|IDU|30937|ISHARES DJ US UTIL SECT IDX FD|.
20040712|464287705|IJJ|10814|ISHARES S&P MIDCP400/BARRA VAL|.
20040712|464287713|IYZ|62557|ISHARES DJ US TELECOM INDEX|.
20040712|464287739|IYR|149212|ISHARES DJ US REAL EST IDX FD|.
20040712|464287754|IYJ|130653|ISHARES DJ US INDL SECT IDX FD|.
20040712|464287804|IJR|181414|ISHARES S&P SM CAP 600 INDEX|.
20040712|464287812|IYK|64643|ISHARS DJ US CNSM NONCYC SECT|.
20040712|464287838|IYM|439124|ISHARS DJ US BASICMAT SECT IDX|.
20040712|464287861|IEV|64541|ISHARES S&P EUROPE 350 INDEX|.
20040712|464287879|IJS|51191|ISHARES S&P SMCAP600/BARRA VAL|.
20040712|464287887|IJT|10275|ISHARES S&P SMCAP600/BARRA GWT|.
20040712|464330109|ISIS|30763|ISIS PHARMACEUTICALS|.
20040712|464478106|IPI|2016354|ISLAND PACIFIC,INC.|.
20040712|464895101|ISON|59410|ISONICS CORP|.
20040712|464895127|ISONZ|45986|ISONICS CORP WTS C 12/31/2005|.
20040712|464895135|ISONL|27603|ISONICS CORP WTS B 12/31/2005|.
20040712|465619104|ITCV|678958|ITEC ENVIRONMENTAL GROUP INC|.
20040712|465754109|ITWO|11720|I2 TECHNOLOGIES INC|.
20040712|465790103|IVAN|45282|IVANHOE ENERGY INC|.
20040712|465823102|IVX|10738|IVAX CORPORATION|.
20040712|46582W108|IVWFF|14760|IVERNIA INC|.
20040712|46588H105|IVIL|217856|IVILLAGE INC|.
20040712|46588L106|IVOC|54831222|IVOICE  INC|.
20040712|46612J101|JDSU|53146|JDS UNIPHASE CORPORATION XS|.
20040712|46612K108|JDAS|14939|JDA SOFTWARE GROUP INC|.
20040712|46625P102|JPNJF|44600|J-PACIFIC GOLD INC.|.
20040712|46626E205|JCOM|173005|J2 GLOBAL COMMUN INC|.
20040712|46631P104|JBAFF|13359|JABA EXPLORATION INC|.
20040712|468202106|JTX|120645|JACKSON HEWITT TAX SERVICE|.
20040712|47109U104|JOF|15467|JAPAN SMALLER CAPITALIZATION F|.
20040712|471888107|JVGI|59448|JAVA GROUP INC|.
20040712|47189R104|JAVO|30015|JAVO BEVERAGE COMPANY INC|.
20040712|47215Q104|JCOUF|42300|JEAN COUTU GRP CL-A S/VTG|.
20040712|477143101|JBLU|98843|JETBLUE AIRWAYS CORPORATION|.
20040712|478160104|JNJ|28548|JOHNSON AND JOHNSON|.
20040712|48023P106|JSDA|22170|JONES SODA CO|.
20040712|480838101|JOSB|35740|JOS A BANK CLOTHIERS INC|.
20040712|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040712|48245L107|KFX|110784|KFX INC|.
20040712|48246S101|KFED|17120|K FED BANCORP|.
20040712|482480100|KLAC|16078|KLA-TENCOR CORP|.
20040712|48268K101|KTC|45401|KT CORP ADS (EACH REP 1/2 OF A|.
20040712|482738101|KVHI|18331|KVH INDUSTRIES INC|.
20040712|483007100|KLUCQ|140180|KAISER ALUMINUM CORP|.
20040712|485170302|KSU|10918|KANSAS CITY SOUTHERN|.
20040712|48666K109|KBH|13577|KB HOME|.
20040712|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040712|488152208|KELYA|12762|KELLY SERVICES INC CL-A|.
20040712|488360108|KEM|10943|KEMET CORPORATION|.
20040712|489084103|KENS|17144|KENILWORTH SYSTEMS CORP|.
20040712|492051305|KPELY|11235|KEPPEL LTD SPONSORED ADR|.
20040712|492061106|KERA|86006|KERAVISION INC|.
20040712|492515101|KERX|116908|KERYX BIOPHARMACEUTICALS, INC.|.
20040712|49308W105|KYGC|138563|KEY GOLD CORPORATION|.
20040712|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040712|49380P101|KDSC|22288|KIDSATIONAL INC|.
20040712|49446R869|KIMPRF|20852|KIMCO REALTY CORP DEP SHS REPS|.
20040712|494550106|KMP|292612|KINDER MORGAN ENER PNTRS L.P.|.
20040712|49460W208|KCI|10800|KINETIC CONCEPTS INC|.
20040712|49567U105|KDMV|37220|KINGDOM VENTURES INC|.
20040712|496902206|KGC|74229|KINROSS GOLD CORPORATION (NEW)|.
20040712|49720P506|KNTA|205242|KINTERA INC|.
20040712|497350306|KNBWY|15000|KIRIN BREWERY LTD SPONSORED AD|.
20040712|498780105|KMRT|358473|KMART HOLDINGS CORP NEW|.
20040712|499063105|NITE|100225|KNIGHT TRADING GROUP INC|.
20040712|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040712|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040712|500453105|KMAGQ|57320|KOMAG INC|.
20040712|500467303|AHO|130250|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040712|50046R101|KNM|23792|KONAMI CORPORATION ADS (1 SH C|.
20040712|50049M109|KB|12477|KOOKMAN BANK (NEW) ADS (1 COM|.
20040712|500631106|KEP|89878|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040712|500643200|KFY|69413|KORN/FERRY INTERNATIONAL|.
20040712|500750104|KQIPQ|70413|KPNQWEST NV CL-C NY REG SHS|.
20040712|50075N104|KFT|31626|KRAFT FOODS INC CL-A|.
20040712|501014104|KKD|1086325|KRISPY KREME DOUGHNUTS INC|.
20040712|501556203|KYO|27017|KYOCERA CORP ADR(RP 1 SHS)|.
20040712|501577100|KYPH|13687|KYPHON INC|.
20040712|50172A104|LAMP|32364|LAM PHARMACEUTICAL CORP|.
20040712|501921100|LTVCQ|383693|LTV CORP|.
20040712|50208P109|LMLP|44249|LML PAYMENT SYSTEMS INC|.
20040712|502100100|LNBB|17668|L N B BANCORP INC|.
20040712|502117203|LORLY|18450|L'OREAL CO ADR|.
20040712|502424104|LLL|24477|L-3 COMMUNICATIONS HLDGS INC|.
20040712|50419U202|LQI|16741|LA QUINTA PROPS (NEW) PAIRED|.
20040712|505447102|LAB|24940|LABRANCHE AND CO INC|.
20040712|50730K503|LDWIF|19240|LAIDLAW INC|.
20040712|51508L103|LNY|51128|LANDRY'S RESTRNTS,INC|.
20040712|516012101|LCI|22106|LANNETT CO INC|.
20040712|517053104|LSBC|431508|LARGE SCALE BIOLOGY|.
20040712|517104105|LGOV|69156|LARGO VISTA GROUP LTD|.
20040712|518081104|LSCP|33477|LASERSCOPE|.
20040712|51808N106|LAZT|12000|LASERTEC INTL INC|.
20040712|518129101|LMIN|10922|LASTMINUTE.COM PLC ADS|.
20040712|518415104|LSCC|18527|LATTICE SEMICONDUCTOR CORP|.
20040712|52171N103|LDIS|48066|LEADIS TECHNOLOGY INC|.
20040712|521863100|LWINQ|8256353|LEAP WIRELESS INT'L INC.|.
20040712|52186N106|LF|872205|LEAPFROG ENTERPRISES INC.|.
20040712|52464M101|LEGL|154971|LEGAL CLUB OF AMERICA|.
20040712|524908100|LEH|66259|LEHMAN BROTHERS HOLDINGS|.
20040712|525178109|LBC|13208|LEHMAN BROTHERS/FIRST TST INCM|.
20040712|52543H107|LVIDF|88702|LEITCH TECHNOLOGY CORP (CDA)|.
20040712|526057104|LEN|60288|LENNAR CORP CL A COMMON|.
20040712|52729M102|LVEL|69039|LEVEL 8 SYSTEMS INC|.
20040712|52729N100|LVLT|467102|LEVEL 3 COMMUNICATIONS INC|.
20040712|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040712|52886P104|LEXR|150023|LEXAR MEDIA INC.|.
20040712|528872104|LEXG|23732|LEXICON GENETICS INCORPORATED|.
20040712|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040712|530129105|LBRTQ|34384|LIBERATE TECHNOLOGIES|.
20040712|530158104|USA|319636|LIBERTY ALL STAR EQUITY FUND|.
20040712|53123Q103|LBTS|15843|LIBERTY STAR GOLD CORP|.
20040712|531914109|LWAY|141741|LIFEWAY FOODS INC|.
20040712|53215R100|LFP|1000008|LIFEPOINT, INC|.
20040712|532169109|LSRI|20132|LIFE SCIENCES RESEARCH INC|.
20040712|53217R207|LTM|195892|LIFE TIME FITNESS INC|.
20040712|53219E402|LBTT|1326973|LIFELINE BIOTECHN INC NEW|.
20040712|53219W105|LFSI|43613|LIFESTYLE INNOVATIONS INC|.
20040712|53220K207|LGND|51983|LIGAND PHARM INC CL B|.
20040712|535678106|LLTC|12970|LINEAR TECHNOLOGY CORP|.
20040712|535763106|LNKE|299371|LINK ENERGY LLC|.
20040712|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040712|535919203|LGF|70949|LIONS GATE ENT CORP|.
20040712|535925101|LTON|73758|LINKTONE LTD ADS|.
20040712|53633S102|LQDG|13593|LIQUIDGOLF HLDG CORP|.
20040712|53634X100|LQMTE|417239|LIQUIDMETAL TECHNOLOGIES INC|.
20040712|536781107|LTBI|31832|LITFIBER INC|.
20040712|539440107|LMII|72000|LMIC INC|.
20040712|539570101|LPLHA|1649237|LOCATEPLUS HOLDINGS CORPORATIO|.
20040712|539570200|LPLHB|10173|LOCATEPLUS HOLDINGS CORPORATIO|.
20040712|539830109|LMT|20325|LOCKHEED MARTIN CORP|.
20040712|542307103|STAR|13295|LONE STAR STEAKHOUSE SALOON|.
20040712|543442107|LOOK|14997|LOOKSMART LTD|.
20040712|545754103|LOUD|57958|LOUDEYE CORPORATION|.
20040712|549463107|LU|77362|LUCENT TECHS INC|.
20040712|549486108|LUCY|16994|LUCILLE FARMS INC|.
20040712|55025R105|LCC|22360|LUMINA COPPER CORP ORD SHS (CD|.
20040712|552078107|LYO|10285|LYONDELL CHEMICAL CO|.
20040712|55261X303|MBAH|45101|MBA HOLDINGS INC NEW|.
20040712|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040712|55263V206|KRBPRC|23146|MBNA CAP C 8.25% TR PFR SER-C|.
20040712|552691107|MCIA|170377|MCI INC|.
20040712|55270E106|MDDM|408085|MDM GROUP INC|.
20040712|552738106|MFM|24074|MFS MUNICIPAL INCOME TRUST|.
20040712|55274E102|MFV|14826|MFS SPECIAL VALUE TRUST SBI|.
20040712|552880106|MOGN|101852|MGI PHARMA INC|.
20040712|55306V106|MIVT|417725|MIV THERAPEUTICS INC|.
20040712|553409103|MPS|14540|MPS GROUP INC.|.
20040712|553424409|MPTT|2444060|MPTV INC-NEW|.
20040712|553477100|MRVC|78238|MRV COMMUNICATIONS INC|.
20040712|553531104|MNS|22987|MSC SOFTWARE CORP|.
20040712|553793100|MTWOY|81316|M (2003) PLC SPONS ADR|.
20040712|553903105|MTIC|22759|MTI TECHNOLOGY CORP|.
20040712|554335208|MACE|364114|MACE SECURITY INTL INC NEW|.
20040712|554382101|MAC|17583|MACERICH COMPANY (THE)|.
20040712|555903103|MCHM|214464|MACROCHEM CORP DELAWARE|.
20040712|55903Q104|MSLRF|44546|MAG SILVER CORP (CANADA)|.
20040712|559181102|LAVA|11462|MAGMA DESIGN AUTOMATION INC.|.
20040712|559211107|MECA|391307|MAGNA ENTMT CORP SUB VTG CL-A|.
20040712|559424106|MAG|30043|MAGNETEK INC|.
20040712|55972F138|MHRWSA|98411|MAGNUM HUNTER RES WTS 3/21/05|.
20040712|560635104|MAIR|16485|MAIR HOLDINGS INC COM|.
20040712|560690109|MJSH|49555|MAJESCO HOLDINGS INC|.
20040712|56150Q102|MAMA|120995|MAMMA COM INC|.
20040712|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040712|562750109|MANH|11689|MANHATTAN ASSOCIATES INC|.
20040712|563118207|MHTT|16839|MANHATTAN PHARM INC|.
20040712|563122100|MHTX|94097|MANHATTAN SCIENTIFICS INC|.
20040712|563771104|MTEX|12549|MANNATECH INCORPORATED|.
20040712|563823103|GMAI|41192|MANNING, GREG AUCTIONS INC|.
20040712|564563104|MANT|20000|MANTECH INTL CORP CL-A|.
20040712|56501R106|MFC|15137|MANULIFE FINANCIAL CORP|.
20040712|56624R108|MCHX|16338|MARCHEX INC|.
20040712|56630M101|MRCIY|10645|MARCONI CORP ADR (UK)|.
20040712|570658203|MRKL|4451975|MARKLAND TECHNOLOGIES INC NEW|.
20040712|571903202|MAR|183712|MARRIOTT INT'L INC(NEW) CL A|.
20040712|572322113|MSHLW|14234|MARSHALL EDWARDS INC WT|.
20040712|572322303|MSHL|36298|MARSHALL EDWARDS INC|.
20040712|573083102|MSO|1299276|MARTHA STEWART LIV OMNIMED INC|.
20040712|57383M108|MVL|266483|MARVEL ENTERPRISES INC|.
20040712|573864105|MRXT|71274|MARX TOYS & ENTMT CORP|.
20040712|576323109|MTZ|28555|MASTEC INC.|.
20040712|576818108|MZT|217575|MATRITECH INC|.
20040712|577081102|MAT|227656|MATTEL INC|.
20040712|577729205|MXO|18980|MAXTOR CORPORATION|.
20040712|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040712|57772M107|MAXM|722601|MAXIM PHARMACEUTICALS INC|.
20040712|57774K109|MXDY|150509|MAXIMUM DYNAMICS INC|.
20040712|577766108|MAXS|53728|MAXWELL SHOE CO INC CL-A|.
20040712|577904501|MAXIQ|19361|MAXICARE HEALTH PLANS INC-NEW|.
20040712|578592107|MYG|15222|MAYTAG CORPORATION|.
20040712|57887R108|MBTT|42065|MB TECH INC|.
20040712|579064106|MFE|19251|MCAFEE, INC.|.
20040712|580395101|MEM|286754|MCF CORPORATION|.
20040712|581531100|MKBY|15180|MCKENZIE BAY INTERNATIONAL LTD|.
20040712|582266706|MCLD|1342733|MCLEODUSA INC CL-A|.
20040712|582411104|MMR|50329|MCMORAN EXPLORATION CO|.
20040712|582828109|MDTV|138240|MDU COMMUNICATIONS INT'L INC.|.
20040712|583916101|MEDX|120320|MEDAREX INC|.
20040712|58405U102|MHS|24585|MEDCO HEALTH SOLUTIONS,INC.|.
20040712|584062202|EMED|322200|MEDCOM USA INC-NEW|.
20040712|58438C103|MHUT|24244|MEDI-HUT CO INC|.
20040712|58440V107|MEIC|17000|MEDIA INTL CONCEPTS INC|.
20040712|584459101|MSGI|33903|MEDIA SERVICES GROUP INC|.
20040712|58446X107|GFX|95397|MEDIA SCIENCES INTERNATIONAL I|.
20040712|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040712|58457X103|MDIR|22000|MEDICAL INTL TECHNOLOGY INC|.
20040712|58463C101|MSITF|2539666|MEDICAL SERVICES INTL INC CL-A|.
20040712|58463N107|MSSI|20188|MEDICAL STAFFING SOLUTIONS INC|.
20040712|584699102|MEDI|110381|MEDIMMUNE INC|.
20040712|58489M109|MDMN|145527|MEDINAH MINERALS INC|.
20040712|584913107|MDCH|17574|MEDITECH PHARMACEUTICALS INC|.
20040712|584949101|MEDQ|14723|MEDQUIST INC|.
20040712|58500P107|MDTL|165859|MEDIS TECHNOLOGIES LTD|.
20040712|585081102|MDWV|12369|MEDWAVE INC|.
20040712|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040712|58517C107|MGOA|16131|MEGOLA INC|.
20040712|58551A108|MEL|16581|MELLON FINANCIAL CORP|.
20040712|58552Q102|MLON|48500|MELLON RESH INC|.
20040712|586002107|MBRS|23197|MEMBERWORKS INC|.
20040712|587118100|MW|17774|THE MENS WAREHOUSE INC|.
20040712|58732R103|MRPI|380897|MERA PHARMACEUTICALS INC|.
20040712|588056101|MERCS|54716|MERCER INTL INC SBI|.
20040712|589405109|MERQ|25496|MERCURY INTERACTIVE CORP|.
20040712|58950R108|MRGN|11584|MERGENCE CORPORATION|.
20040712|58977Q109|TMR|20339|THE MERIDIAN RESOURCE CORP|.
20040712|590007100|MTOR|63160|MERITOR SAVINGS BANK (PA)|.
20040712|590049102|MERX|35813|MERIX CORP|.
20040712|59021C203|MERPRC|33183|MERRILL PFD CP II 8% (TOPRS)|.
20040712|59021J216|CSSA|29096|MERRILL LYNCH & CO INC 8%CALLA|.
20040712|59021J224|CSMK|33664|MERRILL LYNCH & CO INC 6% CALL|.
20040712|59021J331|MRZ|20100|MERRILL MARKET RECOVERY NTS LK|.
20040712|59021J422|CSDS|14782|MERRILL LYNCH & CO INC CALL ST|.
20040712|59021J679|MNK|14712|MERRILL LYNCH & CO. NIKKEI 225|.
20040712|59021W381|CSJB|35156|MERRILL LYNCH & CO INC JETBLUE|.
20040712|59021W449|MRSS|29204|MER LYNCH & CO INC ARNS LKD TO|.
20040712|59021W498|AOP|42300|MERRILL LYNCH 8% CALL STRIDES|.
20040712|59021W563|IEL|145188|MERRILL LYNCH 7% STRIDES PAY W|.
20040712|59021W647|CEMH|73783|MERRILL LYNCH & CO FOR DEBT IS|.
20040712|59021W761|STH|13937|MERRILL LYNCH ACCEL RTN NOTS L|.
20040712|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040712|590479101|MESA|23968|MESA AIR GROUP INC (NEV)|.
20040712|591257100|MMGG|28600|METALLINE MINING CO|.
20040712|59125J104|MRB|20966|METALLICA RES INC.|.
20040712|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040712|59159Q107|MTEK|91290|METRETEK TECHNOLGIES INC|.
20040712|59163F105|INFO|159172|METRO ONE TELECOMMUNICATNS INC|.
20040712|59164X105|MTOH|10189|METROCALL HOLDINGS INC|.
20040712|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040712|592142103|MDPA|11606|METROPOLITAN HEALTH NTWRKS INC|.
20040712|592671101|MX|11586|METSO CRP ADS (REP 1 SHS)|.
20040712|592835102|MXF|10780|MEXICO FUND INC|.
20040712|594087108|MIK|19698|MICHAELS STORES INC|.
20040712|59479X105|MBWS|11200|MICRO BIO-MEDICAL WASTE SYS IN|.
20040712|594918104|MSFT|85263|MICROSOFT CORP|.
20040712|594960106|MVIS|126343|MICROVISION INC (WASH)|.
20040712|59501T874|MOCDF|47977|MICROCELL TELECOMMUNICATIONS I|.
20040712|59507Q106|MII|688746|MICROISLET INC.|.
20040712|59509P106|MMTIF|99872|MICROMEM TECHNOLOGIES INC|.
20040712|595112103|MU|31081|MICRON TECHNOLOGY INC|.
20040712|59514K209|MCTL|642588|MICROTEL INTL INC|.
20040712|59514P109|TUNE|185634|MICROTUNE INC|.
20040712|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040712|595635103|MDY|35774|MIDCAP SPDR TR UNIT SR 1|.
20040712|597865104|MIDX|73115|MIDNET INC|.
20040712|597911106|MEH|17992|MIDWEST AIR GROUP INC|.
20040712|598126100|MDWYQ|304939|MIDWAY AIRLINES CORP|.
20040712|598148104|MWY|3352679|MIDWAY GAMES INC.|.
20040712|59862K108|MIKN|79289|MIKOHN GAMING CORP|.
20040712|598709103|MZ|21188|MILACRON INC|.
20040712|59870Q105|MLGH|144700|MILAGRO  HOLDINGS INC|.
20040712|59935P209|MS|22106|MILESTONE SCIENTIFIC INC (NEW)|.
20040712|59976Q108|MLTA|30012|MILITARY COMMUNICATIONS TECHOL|.
20040712|599788106|MYRG|40080|MILITARY RESALE GRP INC|.
20040712|60032R106|MLEA|10388|MILLEA HOLDINGS INC ADR|.
20040712|601148109|MLS|10258|MILLS CORP (THE)|.
20040712|601316102|MSTM|127552|MILLSTREAM AQUISITION CORP|.
20040712|602910101|MNEAF|61437|MINERA ANDES INC|.
20040712|603432105|MGN|166905|MINES MGMT INC|.
20040712|604593103|MEMI|35341|MIRACLE ENTERTAINMENT INC|.
20040712|604675108|MIRKQ|1390123|MIRANT CORP|.
20040712|604690107|MRVT|1740221|MIKAVANT MEDICAL TECHNOLOGIES|.
20040712|605034305|MEPRB|59696|MISSION CAP LP 8.50%"MIPS" B|.
20040712|605109107|MSSN|12200|MISSION RESOURCES CORP|.
20040712|60668M207|MLB|62594|MICHELLS & BUTLER PLC  ADS NEW|.
20040712|60740F105|MINI|37882|MOBILE MINI INC|.
20040712|60741E107|MBRI|57588|MOBILE REACH INTL INC|.
20040712|60742E205|MOBL|255787|MOBILEPRO CORP-NEW|.
20040712|60851R104|MCDG|118302|MOLECULAR DIAGNOSTICS INC|.
20040712|60935Y109|MGI|83801|MONEYGRAM INTERNATONAL INC|.
20040712|609842109|MOSY|11287|MONOLITHIC SYS TECH INC|.
20040712|611742107|MNST|29966|MONTER WORLDWIDE INC|.
20040712|612082107|MOGI|21818|MONTANA OIL & GAS INC|.
20040712|615369105|MCO|86775|MOODY'S CORPORATION|.
20040712|61744R103|MGB|14642|MRG STLY GLOBAL OPPOR|.
20040712|61744Y181|MNDX|47703|MORGAN STANLY & CO INC EQ LINK|.
20040712|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040712|61744Y538|PLNQ|95812|MORGAN STANLELY DEAN WITTER &|.
20040712|61745C105|IIF|13700|MRG STLY INDIA INVEST|.
20040712|61745P635|IQC|14726|MORGAN CAL QLTY MNI SEC SBI|.
20040712|61745P734|IQI|49176|MORGAN STNLY QLTY MNI INCM TST|.
20040712|61745P874|ICB|11335|MORGAN STLY INCM SECS INC|.
20040712|61746B494|DJP|15154|MORGAN STLY|.
20040712|61746B833|TSI|38993|MORGAN STANLEY SPARQS EXCHG FO|.
20040712|61746S158|LXZ|29211|MORGAN STLY 8% SPARQS LKD XILI|.
20040712|61746S406|GLS|25415|MORGAN STANLEY 7% SPARQS EXCHG|.
20040712|61746S661|AYS|16670|MORGAN STANLEY 10% SPARQS EXCH|.
20040712|61746S745|JTM|29015|MORGAN STLY 10% SPARQS EXCH CO|.
20040712|61746S786|NEH|18500|MORGAN STLY 6.25% SPARQS EXCH|.
20040712|61746S794|NSN|33655|MORGAN STLY 10% SPARQS EXCH FO|.
20040712|61746S869|SRS|18051|MORGAN STANLEY 10% SPARQS EXCH|.
20040712|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040712|619908304|MNCP|94820|MOTIENT CORP|.
20040712|620076109|MOT|16906|MOTOROLA INC|.
20040712|624581104|MOVI|20261|MOVIE GALLERY INC|.
20040712|62472C102|XDSL|37950|MPHASE TECHNOLOGIES INC|.
20040712|62541B101|MFLX|19960|MULTI-FINELINE ELECTRONIX INC|.
20040712|62544S101|MUCL|38181|MULTICELL TECHNOLOGIES INC|.
20040712|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040712|625921101|MJI|31962|MUNIYIELD (NJ)INSURED FUND INC|.
20040712|625936109|MUJ|12478|MUNIHLDGS NJ INSD FD INC|.
20040712|626295109|MVF|24114|MUNIVEST FUND INC|.
20040712|626299101|MYD|26546|MUNIYIELD FUND INC|.
20040712|62629P105|MVT|10569|MUNIVEST FUND II INC|.
20040712|626300107|MYM|10982|MUNIYIELD MICHIGAN INSURED FUN|.
20040712|62630V109|MPA|20647|MUNIYIELD PENNSYLVANIA INSD FD|.
20040712|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040712|628351108|MLRMF|23731|MUTUAL RISK MANAGEMENT LTD|.
20040712|62845M100|MPLK|44472|MY POOL LEAKS INC|.
20040712|628558108|MYNT|32000|MYRIENT INC|.
20040712|62856E104|MYOG|18411|MYOGEN INC OC-COM|.
20040712|628690109|MYTNQ|261599|MYTURN.COM INC|.
20040712|628937104|NHCMF|22275|NHC COMMUNICATIONS INC (F)|.
20040712|629050204|NIPNY|10472|NEC CORP ADR|.
20040712|629300104|NMXS|269222|NMXS.COM INC|.
20040712|62936P103|NPSP|13081|NPS PHARMACEUTICALS INC|.
20040712|62937G508|NRET|145046|NRG ENTERTAINMENT INC NEW|.
20040712|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040712|62940M104|NTLI|71259|NTL INC NEW|.
20040712|629445206|NVEC|259583|NVE CORPORATION NEW|.
20040712|629865205|NTE|14979|NAM TAI ELECTRONICS INC|.
20040712|630073203|NNCO|33000|NANNACO INC|.
20040712|630075109|NGEN|195746|NANOGEN INC|.
20040712|630077105|NANO|52649|NANOMETRICS INC|.
20040712|630079101|NANX|36842|NAMPHASE TECHNOLOGIES CORP|.
20040712|63007M102|NNBP|29202|NANOBAC PHARMACEUTICALS INC|.
20040712|63007X108|NNPP|80740|NANO-PROPRIETARY INC|.
20040712|630080109|NPCT|1036600|NANOPIERCE TECHNOLOGIES INC|.
20040712|63008S108|NNOS|2763555|NANOSIGNAL CORPORATION INC|.
20040712|631100104|QQQ|716202|NASDAQ-100 SHARES|.
20040712|631103108|NDAQ|17000|NASDAQ STK MKT INC|.
20040712|631728409|NSTK|11100|NASTECH PHARMACEUTICAL INC|.
20040712|632525309|NAU|15627|NATL AUST BK LTD (EXCAPS)|.
20040712|632525408|NAB|11037|NATL AUSTRALIA BK LTD ADS5|.
20040712|633643408|NBG|20063|NATIONAL BANK OF GREECE ADS(RP|.
20040712|637071101|NOI|10439|NATIONAL OILWELL,INC.|.
20040712|637387101|NRES|381225|NATIONAL RESIDENTIAL PPTY INC|.
20040712|637432709|NRN|15590|NATIONAL RURAL UTILITY 6.75% N|.
20040712|637479106|NSCT|26959|NATIONAL SCIENTIFIC CORP|.
20040712|637640103|NSM|28540|NATIONAL SEMICONDUCTOR CORP|.
20040712|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040712|63857K107|NBM|29877|NATIONS BAL TARGET MAT FD INC|.
20040712|63867Q102|NSFE|39650|NATIONWIDE SAFE T PROPANE INC|.
20040712|63886Q109|NGS|34200|NATURAL GAS SERVICES GROUP|.
20040712|63888P406|NHLC|30732|NATURAL HEALTH TRENDS CORP NEW|.
20040712|63910B102|NLS|22042|NAUTILUS GROUP INC (THE)|.
20040712|639208107|NAVR|105720|NAVARRE CORP|.
20040712|63935Q100|NAVH|16019|NAVTECH INC|.
20040712|63936N106|NVKI|10000|NAVITRAK INTL CORP|.
20040712|640094108|NFFCA|13500|NEFF CORP CL A|.
20040712|64015Y104|NCRX|72472|NEIGHBORCARE INC|.
20040712|640475505|NEOF|47466|NEOFORMA INC|.
20040712|640505103|NEOM|1464407|NEOMEDIA TECHNOLOGIES INC|.
20040712|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040712|640518106|NEOP|243626|NEOPROBE CORP|.
20040712|640690301|NPNI|133500|NEPTUNE INDUSTRIES INC|.
20040712|640776308|NPTI|27049|NEPTUNE SOCIETY INC (THE) NEW|.
20040712|640902300|NEKDA|276530|NEUROTECH DEVELOPMENT CORPORAT|.
20040712|640919106|NEOL|84111|NEOPHARM INC|.
20040712|640961108|NWIS|116371|NETWORK INSTALLATION CORPORATI|.
20040712|64104P105|NESS|759528|NESS ENERGY INT'L INC|.
20040712|64107N107|NUEP|77193|NET 1 UEPS TECHNOLOGIES INC|.
20040712|64107U101|NETP|35327|NET PERCEPTIONS INC|.
20040712|64108N106|NTOP|67357|NET2PHONE INC|.
20040712|64110L106|NFLX|1509397|NETFLIX COM INC|.
20040712|64110W102|NTES|248321|NETEASE.COM INC ADS|.
20040712|64111Q104|NTGR|11611|NETGEAR INC|.
20040712|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040712|64117L109|NTHD|25000|NETIMPACT HOLDINGS INC|.
20040712|641208103|NWK|10426|NETWORK EQUIPMENT TECH INC|.
20040712|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040712|64120V102|WOLV|42390|NETWOLVES CORP|.
20040712|64121A107|NENG|122758|NETWORK ENGINES INC|.
20040712|64122D506|NPLSQ|53386|NETWORK PLUS CORP.|.
20040712|64124W106|NTII|13717|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040712|64125C109|NBIX|39768|NEUROCRINE BIOSCIENCES INC|.
20040712|64125K101|NRMX|67111|NEUROCHEM INC|.
20040712|64125U109|NLGX|427324|NEUROLOGIX INC|.
20040712|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040712|641398102|NVPGF|14960|NEVADA PAC GOLD LTD|.
20040712|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040712|64352D101|NCEN|136121|NEW CENTURY FINL CORP|.
20040712|64378H102|NWD|15406|NEW DRAGON ASIA CORP|.
20040712|64704E104|NMEN|31304|NEW MEDIUM ENTERPRISES INC|.
20040712|647537208|NMMG|11150|NEW MILLENNIUM MEDIA INTL INC-|.
20040712|648732105|NWSJF|150000|NEW SLEEPER GOLD CORP|.
20040712|649099207|NVEI|1338194|NEW VISUAL CORP|.
20040712|649445103|NYB|136624|NEW YORK COMM BANCORP INC|.
20040712|64950V107|NYIL|38222|NEW YORK INTL LOG & LMBR CO|.
20040712|649604105|NTR|227086|NEW YORK MORTGAGE TRUST INC|.
20040712|650203102|NABC|28041|NEWALLIANCE BANCSHARES INC|.
20040712|651195307|NEFIO|11190|NEWELL FINANCIAL TR I 5.25% GT|.
20040712|651639106|NEM|90092|NEWMONT MINING CORP (HOLDING C|.
20040712|652463100|NWPW|13015|NEWPOWER HOLDINGS INC|.
20040712|652526104|NKBS|46196|NEWTEK BUSINESS SERVICES, INC.|.
20040712|652903105|NEXM|138240|NEXMED INC|.
20040712|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040712|65332M103|NXLCQ|54555|NEXTWAVE TELECOM INC CL-B|.
20040712|65332V103|NXTL|14470|NEXTEL COMMUNICTIONS INC CL-A|.
20040712|65336B103|NXIA|1875000|NEXIA HOLDINGS INC|.
20040712|65336T104|NXTI|50772|NEXT INC|.
20040712|654113703|NIKU|16289|NIKU CORPORATION|.
20040712|65440K106|NDN|86048|$.99 ONLY STORES|.
20040712|654902204|NOK|32420|NOKIA CORP ADS (REP 1 SHARE)|.
20040712|655044105|NBL|20307|NOBLE ENERGY INC|.
20040712|655212207|NNUP|46013|NOCOPI TECHNOLOGIES INC-NEW|.
20040712|655422103|NRD|20077|NORANDA INC (F)|.
20040712|656568102|NT|274366|NORTEL NETWORKS CRP(HLDG CO)|.
20040712|662566108|NSDM|83371|NORTH STAR DIAMONDS INC|.
20040712|665575106|NTO|54149|NORTHERN ORION RESOURCES INC|.
20040712|666135108|NFLD|357319|NORTHFIELD LABORATORIES INC|.
20040712|667281208|NWB|40745|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040712|668074107|NTHWQ|358614|NORTHWESTERN CORP|.
20040712|66977X107|NCVM|302046|NOVA COMMUNICATIONS LTD|.
20040712|66986W108|NOVA|17750|NOVAMED INC DEL COM STK|.
20040712|66986X106|NVD|59598|NOVADEL PHARMA INC|.
20040712|66987M604|NVTL|14941|NOVATEL WIRELESS INC COM NEW|.
20040712|66987V109|NVS|43450|NOVARTIS AG ADS(1 REG SH)|.
20040712|669947400|NFI|1272567|NOVASTAR FINANCIAL INC|.
20040712|670002104|NVAX|57005|NOVAVAX INC|.
20040712|670008101|NVLS|14104|NOVELLUS SYS INC|.
20040712|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040712|67018T105|NUS|12586|NU SKIN ENTERPRISES INC CL-A|.
20040712|67019E107|NST|14414|NSTAR|.
20040712|67030P107|NSOL|10355|NUCLEAR SOLUTIONS INC|.
20040712|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040712|67060D107|NTC|20439|NUVEEN (CT) PREM INCM MUNI FD|.
20040712|67060U109|NPHC|15489|NUTRA PHARMA CORP|.
20040712|67061Q107|NMY|10780|NUVEEN (MD) PREM INCM MUNI FD|.
20040712|67062H106|NMA|32200|NUVEEN MUNI ADVANTAGE FUND|.
20040712|67062W103|NMO|31500|NUVEEN MUNI MARKET OPPORT FUND|.
20040712|67062X101|NQN|18913|NUVEEN NY INVT QUAL MUNI FD|.
20040712|67065J109|NVONF|14493|NUVO NETWORK MGMT INC|.
20040712|67066G104|NVDA|22560|NVIDIA CORP|.
20040712|67066V101|NAD|10400|NUVEEN DVD ADVT MUNI FD SBI|.
20040712|67067Y104|NSL|173132|NUVEEN SR INCOME FD SBI|.
20040712|670682103|NMZ|77773|NUVEEN MUNICIPAL HIGH INCOME O|.
20040712|67069V108|NXXI|53350|NUTRITION 21 INC|.
20040712|6706L0102|NCU|14281|NUVEEN (CAL) PREM INCM MUNI FD|.
20040712|67070F100|NXZ|17119|NUVEEN DIV ADV MUNI FD-2|.
20040712|67070X101|NZF|13093|NUVEEN DIV ADV MUNI FD 3|.
20040712|67071P107|NKR|12546|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040712|67071R103|NGK|15538|NUVEEN CONNECTICUT DIV ADVTG M|.
20040712|67071Y108|NGO|10928|NUVEEN CONNECTICUT DIV ADVANTA|.
20040712|67072T108|JFR|13679|NUVEEN FLOATING RATE INCOME FU|.
20040712|67072W101|JHP|22534|NUVEEN QUALITY PREFERRED INCOM|.
20040712|67083E108|OBNH|13355|OBN HLDGS INC|.
20040712|67087W104|OMOG|2001231|OMDA OIL & GAS INC|.
20040712|670928100|NUV|22254|NUVEEN MUNICIPAL VALUE FUND|.
20040712|670973106|NQS|13999|NUVEEN SELECT QUALITY MUNI FD|.
20040712|670975101|NVC|18241|NUVEEN CALIF SELECT QUAL MUNI|.
20040712|670980101|NUO|13207|NUVEEN OHIO QULTY INCM MUN FD|.
20040712|670983105|NTX|16460|NUVEEN TEXAS QLTY INCM MUN FD|.
20040712|670985100|NUC|16700|NUVEEN CALIF QUAL INCM MUNI FD|.
20040712|671044105|OSIS|57853|OSI SYSTEMS INC|.
20040712|67106S100|OTD|24551|O2DIESEL CORP|.
20040712|674427406|OSFT|39514|OBJECTSOFT CORPORATION|.
20040712|674897103|OCRI|103524|OCEAN RES INC|.
20040712|675746101|OCN|12200|OCWEN FINANCIAL CORP|.
20040712|67612W108|ORH|13862|ODYSSEY RE HOLDINGS CORP|.
20040712|677007106|OGLEQ|33131|OGLEBAY NORTON CO|.
20040712|677070104|OHNA|60201|OHANA ENTERPRISES INC|.
20040712|68158N106|OLY|41865|OLYMPIC CASCADE FINANCIAL CORP|.
20040712|68162Q202|OLYMF|23754|OLYMPUS PACIFIC MINERALS INC|.
20040712|68163W109|OCPNY|12958|OLYMPUS CORP SPONS ADR|.
20040712|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040712|682092101|OMEF|21589|OMEGA FINL CORP|.
20040712|68210T208|OMNI|62769|OMNI ENERGY SVCS CORP|.
20040712|682128103|OVTI|36338|OMNIVISION TECHNOLOGIES INC|.
20040712|682133103|OMGV|11184|OMEGA VENTURES GROUP INC|.
20040712|68214H101|ONMH|33667|OMNI MEDICAL HLDGS INC|.
20040712|682189105|ONNN|974439|ON SEMICONDUCTOR CORP|.
20040712|68219M105|OGHI|255589|ON THE GO HEALTHCARE INC|.
20040712|68230X106|ONCB|35147|ONCBIO INC|.
20040712|682310107|ONCY|13052|ONCOLYTICS BIOTECH INC|.
20040712|68241C109|OLKT|127819|ONE LINK 4 TRAVEL INC|.
20040712|682478102|ONFC|34594|ONEIDA FINANCIAL CORP|.
20040712|682505102|ONEI|1743779|ONEIDA LIMITED|.
20040712|683715106|OTEX|54276|OPEN TEXT CORP|.
20040712|68375Q106|OPLK|49968|OPLINK COMMUNICATIONS INC|.
20040712|68382T101|OCPI|23209|OPTICAL COMMUNICATIONS PDT INC|.
20040712|68383A101|OPSW|156517|OPSWARE INC|.
20040712|68386P105|OPT|16915|OPTICARE HEALTH SYSTEMS|.
20040712|68556Y100|ORBZ|10623|ORBITZ INC CL A|.
20040712|68571P506|ORCH|19358|ORCHID BIOSCIENCES INC NEW|.
20040712|68574P107|OPLO|250000|ORDERPRO LOGISTICS INC|.
20040712|685921108|OZN|43175|OREZONE RES INC CL-A|.
20040712|686122201|OREXF|14000|OREMEX RES INC|.
20040712|68619E208|ORGN|89441|ORIGEN FINANCIAL INC|.
20040712|68750P103|OCA|313804|ORTHODONTIC CTRS OF AMER|.
20040712|68750U102|VITA|14355|ORTHOVITA, INC.|.
20040712|687735100|OSYM|22896|OSAGE SYSTEMS GRP INC|.
20040712|68812R105|GENE|498558|OSCIENT PHARMACEUTICALS CORP|.
20040712|688167105|OSSI|57691|OSF INC|.
20040712|688400100|OSGL|18845|OSPREY GOLD CORP|.
20040712|690370101|OSTK|20352|OVERSTOCK COM INC DEL|.
20040712|69073F103|OWENQ|43897|OWENS CORNING|.
20040712|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040712|691828107|OXGN|39816|OXIGENE INC|.
20040712|693183105|PCCG|47202|PCC GROUP INC|.
20040712|693262206|PCOM|1014595|P-COM INC-NEW|.
20040712|69333Y108|PFCB|36218|P.F. CHANGS CHINA BISTRO INC|.
20040712|693419202|PMACA|59878|PMS CAPITAL CORP CL A|.
20040712|693419301|PMK|17300|PMA CAP CORP 8.50% MTHLY INC S|.
20040712|69344M101|PMI|24456|PMI GROUP INC (THE)|.
20040712|69366M104|PTEK|18095|PTEK HOLDINGS INC|.
20040712|693677106|PYR|34958|PYR ENERGY CORP|.
20040712|69372L603|PCCL|3509951|PACEL CORP  NEW|.
20040712|693737108|PHLHE|14900|PACER HEALTH CORPORATION|.
20040712|693742108|PHF|43161|PACHOLDER HIGH YIELD FD,INC.|.
20040712|69403Q308|PBME|15856|PACIFIC BIOMETRICS INC NEW|.
20040712|69403T104|PAM|17400|PACIFIC CMA INC|.
20040712|694288101|PFCE|161956|PACIFIC FUEL CELL CORP|.
20040712|694798109|PFREF|59737|PACIFIC RIDGE EXPLORATION LTD|.
20040712|694915208|PMU|112756|PACIFIC RIM MINING CP (NEW)|.
20040712|694916107|PAWEF|11408|PACIFIC NORTH WESTCAP CORP|.
20040712|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040712|69510L101|PFEH|14178|PACIFICAP ENT HLDGS INC|.
20040712|69562E104|PRZ|190664|PAINECARE HOLDINGS INC|.
20040712|69562K100|PTIE|24364|PAIN THERAPEUTICS INC|.
20040712|696077304|PTN|217087|PALATIN TECHNOLOGIES INC|.
20040712|696639103|PHHM|97442|PALM HARBOR HOMES INC|.
20040712|69713P107|PLMO|51470|PALMONE INC|.
20040712|697154102|PSRC|239719|PALMSOURCE INC|.
20040712|697522209|PALL|26672|PALOMAR ENTERPRISES INC NEW|.
20040712|697840106|PNAMF|15902|PAN AMERICAN VENTURE CORP|.
20040712|697900108|PAAS|18630|PAN AMERICAN SILVER CORP|.
20040712|69840W108|PNRA|646442|PANERA BREAD COMPANY CL-A|.
20040712|698410107|PAPO|13926|PANGEA PETROLEUM CORP|.
20040712|69900Q108|PMED|99677|PARADIGM MEDICAL INDS INC|.
20040712|699157103|PLLL|24627|PARALLEL PETROLEUM CORP DEL|.
20040712|702915307|PATY|57450|PATIENT INFOSYSTEMS INC NEW|.
20040712|703012104|PAII|39772|PATCH INTL INC|.
20040712|703186114|PNOWS|19100|PATH 1 NETWORK TECHS INC WTS 7|.
20040712|703296103|PTMHF|13400|PATRICIA MINING CORP|.
20040712|70336N107|PTSC|382124|PATRIOT SCIENTIFIC CORP|.
20040712|70337F103|PGOL|26036|PATRIOT GOLD CORP|.
20040712|70337V108|PTRS|89071|PATRON SYSTEMS INC|.
20040712|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040712|704326107|PAYX|16943|PAYCHEX INC|.
20040712|704582105|PBDY|19084|PEABODYS COFFEE INC NEV|.
20040712|705015105|PSO|15237|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040712|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040712|705904605|PGTV|467438|PEGASUS COMMUNICATIONS CORP CL|.
20040712|706552106|PMTR|55680|PREMSTAR INC.|.
20040712|706902103|PGH|15100|PENGROWTH ENERGY TRUST UTS|.
20040712|707832200|PNFTQ|53818|PENN TRAFFIC COMPANY-NEW|.
20040712|707884102|PVR|21688|PENN VIRGINIA RESOURCE PTNRS|.
20040712|707886602|PWPIF|11125|PENN WEST PETROLEUM INC NEW|.
20040712|709640106|PHSL|74483|PENTHOUSE INTERNATIONAL INC|.
20040712|713409100|PBG|20350|PEPSI BOTTLING GROUP|.
20040712|713661106|PPHM|138537|PEREGRINE PHARMACEUTICALS INC|.
20040712|71366Q200|PRGN|72595|PEREGRINE SYSTEMS INC COM|.
20040712|714236106|PBT|37401|PERMIAN BASIN RTY TR UNIT BEN|.
20040712|715680104|IIT|22412|PERUSAHANN PERSEROAN ADS 50 SE|.
20040712|716016209|PETC|422579|PETCO ANIMAL SUPPLIES INC|.
20040712|716382106|PETS|42087|PETMED EXPRESS INC|.
20040712|71646E100|PTR|19348|PETROCHINA CO LTD ADS(RP100 H|.
20040712|71646M102|PZE|37417|PETROBRAS ENERGIA PARTICIPACIO|.
20040712|716474101|PFCXF|15821|PETROFALCON CORPORATION|.
20040712|716549100|PEO|25810|PETROLEUM & RESOURCES CORP|.
20040712|71675P109|PSCP|25236|PETROSEARCH CORP|.
20040712|716768106|PETM|29538|PETSMART INC|.
20040712|716932108|PHFR|10623|PHARMACEUTICAL FORMULATNS INC|.
20040712|717045108|PEYUF|11250|PEYTO ENERGY TRUST UNITS (CDA)|.
20040712|717139208|PARS|437723|PHARMOS CORP|.
20040712|71715B409|PHRM|106046|PHARMION CORP|.
20040712|71721Q101|PHST|11748|PHARSIGHT CORPORATION|.
20040712|717265102|PD|10902|PHELPS DODGE CORP|.
20040712|71906P100|PXGP|940184|PHOENIX GROUP CORP (THE)|.
20040712|719316101|PHCHF|25707|PHOTOCHANNEL NETWORKS INC|.
20040712|719358103|PHMD|24796|PHOTOMEDEX INC|.
20040712|719364101|PHTN|27599|PHOTON DYNAMICS INC|.
20040712|71937M100|PHPG|65169|PHOTONICS PRODUCTS GROUP INC|.
20040712|719574105|PUPS|14793|PICK-UPS PLUS INC|.
20040712|720186105|PNY|17996|PIEDMONT NATURAL GAS CO INC(NC|.
20040712|720279108|PIR|14534|PIER 1 IMPORTS INC (DEL)|.
20040712|72200R107|PMF|20336|PIMCO MUNICIPAL INC FD|.
20040712|72200T103|PNF|15271|PIMCO NY MUNI INC FD|.
20040712|72201A103|PMX|12628|PIMCO MUNICIPAL INCOME FUND II|.
20040712|72201B101|PTY|32104|PIMCO CORPORATE OPPORTUNITY FD|.
20040712|72201H108|PFL|52796|PIMCO FLOATING RATE INCM FD SB|.
20040712|723655106|PDC|627181|PIONEER DRILLING COMPANY|.
20040712|723787107|PXD|15120|PIONEER NAT RES CO|.
20040712|724059100|PPDA|79067|PIPELINE DATA, INC|.
20040712|724078100|PJC|10503|PIPER JAFFRAY COMPANIES|.
20040712|72581P100|PVSS|23285|PIVOTAL SELF SERVICE TECH INC|.
20040712|725906101|PDG|58708|PLACER DOME INC|.
20040712|72663E106|LANPF|11500|PLAINTREE SYSTEMS INC (F)|.
20040712|727021107|PNTC|14382|PLANET AMERICA INC|.
20040712|72705B102|PLKC|41566|PLANETLINK COMMUNICATIONS INC|.
20040712|72764Y100|TUTR|11839|PLATO LEARNING INC|.
20040712|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040712|730694106|POTP|326282|POINT THERAPEUTICS INC|.
20040712|731019105|POMH|28257|POLAR MOLECULAR HOLDING CORP|.
20040712|731095105|PRDCQ|2689123|POLAROID CORP|.
20040712|732816103|POPN|28951|POP N GO INC|.
20040712|737027102|PRRPF|23378|PORTRUSH PETROLEUM CORP|.
20040712|737464107|PPS|120103|POST PROPERTIES INC|.
20040712|738864107|PRVB|34122|POWDER RIVER BASIN & GAS CO.|.
20040712|73933E108|PWRC|1211716|POWERCHANNEL INC|.
20040712|73936A103|PWRM|49512|POWER 3 MED PROD INC|.
20040712|73936F102|PWRI|11022|POWER2SHIP INC|.
20040712|73941X601|PJI|22381|PPLUS TR SER GSG 1 TR CTF CL A|.
20040712|73942A105|PXPT|18909|PRACTICEXPERT INC|.
20040712|739727105|PRAN|15000|PRANA BIOTECHNOLOGY LTD|.
20040712|740065107|PPD|1077596|PRE-PAID LEGAL SERVICES INC|.
20040712|74018X102|PPPD|25627|PRECISE POSITIONING PRODS INC|.
20040712|740294202|POCI|66237|PRECISION OPTICS INC NEW|.
20040712|74049P102|PDVN|102654|PREMIER DEV & INVT INC|.
20040712|740706106|PP|16107|PRENTISS PROP TR BEN INTEREST|.
20040712|74082G100|PSVS|21197|PRESERVATION SCIENCES INC|.
20040712|74156D108|PMSI|25973|PRIME MED SVCS INC|.
20040712|74158R105|PRIM|130000|PRIMEHOLDINGS.COM INC|.
20040712|74159W202|PRRM|1367500|PRIME RATE INVESTORS INC NEW|.
20040712|741618102|PMXX|65194|PRIMIX CORP|.
20040712|74163Q100|PKSI|14226|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040712|741929103|PRTL|298741|PRIMUS TELECOMMUNICTN GR INC|.
20040712|741930309|PWI|12369|PRIMEWEST ENERGY TRUST UNITS N|.
20040712|74266R104|PRVT|33948|PRIVATE MEDIA GROUP LTD|.
20040712|74267D203|PBIZ|26095|PRIVATE BUSINESS INC-NEW|.
20040712|74267T109|PRW|369220|PRO-PHARMACEUTICALS INC|.
20040712|74269U104|PRNW|176606|PROCERA NETWORKS INC|.
20040712|742718109|PG|17725|PROCTER & GAMBLE CO|.
20040712|742942105|PRGF|12463|PROGINET CORP|.
20040712|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040712|74338Q100|PJTG|472157|PROJECT GROUP INC|.
20040712|743410102|PLD|26378|PROLOGIS|.
20040712|743477101|POSO|70318|PROSOFTTRAINING|.
20040712|743606105|PRSP|18951|PROSPERITY BANCSHARES INC|.
20040712|743674103|PL|79814|PROTECTIVE LIFE CORP|.
20040712|74373F100|PVCT|95800|PROVECTUS PHARMACEUTICAL INC|.
20040712|74386K104|PVX|33649|PROVIDENT ENERGY TR UT|.
20040712|74406A102|PVN|43483|PROVIDIAN FINANCIAL BANCORP|.
20040712|744141201|FNT|46039|PROVO INTERNATIONAL,INC(NEW)|.
20040712|744283102|PROX|77274|PROXIM CORPORATION CL-A|.
20040712|744289109|PDNW|1520417|PROXITY DIGITAL NETWORKS INC|.
20040712|74437C101|PSIXQ|19418|PSINET INC|.
20040712|744533605|POH|13229|PUBLIC SERVICE CO OF OK 6% SER|.
20040712|744573106|PEG|15798|PUB SVC ENTERPRISE GROUP INC|.
20040712|74460D570|PSAPRW|26439|PUBLIC STORAGE INC DEP SHS REP|.
20040712|746144302|PROEQ|27047|PURCHASEPRO.COM INC NEW|.
20040712|746853100|PPT|90804|PUTNAM PREMIER INC TR SBI|.
20040712|746909100|PIM|17847|PUTNAM MASTER INTERMED.INCM TR|.
20040712|746927102|QLTI|82487|QLT INC|.
20040712|747260107|QTRO|52200|Q TRONICS INC|.
20040712|747268209|QTFI|2675260|QT 5 INC NEW|.
20040712|74728C307|QSND|11794|QSOUND LABS INC - NEW|.
20040712|74731J109|QDXC|18158|QUADRAX CORPORATION|.
20040712|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040712|74757N109|QLHC|34905|QUALITY OF LIFE HEALTH CORPORA|.
20040712|74762K306|QTCHQ|22775|QUANTECH LTD|.
20040712|747906204|DSS|69071|QUANTUM-DLT & STORAGE SYS GRP|.
20040712|748203106|IQW|35096|QUEBECOR WORLD INC SUB VTG SHS|.
20040712|74823U103|QENC|27594|QUEENCH INC|.
20040712|74833W206|QPSA|11680|QUEPASA CORP|.
20040712|74834L100|DGX|39600|QUEST DIAGNOSTICS INC.|.
20040712|74835U109|QCCNF|32639|QUEST CAP CORP NEW CL A|.
20040712|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040712|74835Y101|QSC|51934|QUESTCOR PHARMA INC|.
20040712|74837R104|KWK|74468|QUICKSILVER RESOURCES INC|.
20040712|74839R102|QTIG|11622|QUIET TIGER INC|.
20040712|748798105|QNTSQ|103525|QUINTUS CORPORATION|.
20040712|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040712|749114104|QMCI|15271|QUOTEMEDIA INC|.
20040712|749121109|Q|10325|QWEST COMMUNICATIONS INTL|.
20040712|749328100|RCG|96250|RCG COMPANIES INCORPORATION|.
20040712|749361101|RCNCQ|3782094|RCN CORP|.
20040712|74963B105|RMH|60365|RMK HIGH INCOME FD,INC.|.
20040712|74963F106|RMR|15577|RMR REAL ESTATE FD COMMON SBI|.
20040712|74963H102|RSF|186362|RMK STRATEGIC INCOME FUND INC|.
20040712|74973X105|RTGV|30056|RTG VENTURES INC|.
20040712|74975E303|RWEOY|10217|R W E AG SPONS ADR|.
20040712|749931101|RDEGF|24610|RADIANT ENERGY CORP|.
20040712|750236101|RDN|10000|RADIAN GROUP INC|.
20040712|750323206|RTSX|173771|RADIATION THERAPY SVCS INC|.
20040712|75040K109|RGX|19900|RADIOLOGIX,INC|.
20040712|750468100|RDUFF|42709|RADIUS GOLD INC|.
20040712|750611402|RADN|23582|RADYNE COMSTREAM INC|.
20040712|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040712|750810103|RBGRF|25000|RAINBOW GROUP OF COMPANIES INC|.
20040712|750875106|RMKR|26264|RAINMAKER SYSTEMS INC.|.
20040712|75156P108|RCO|3601412|RAMP CORPORATION|.
20040712|753009307|RANGY|28625|RANDGOLD & EXPL CO LTD ADS|.
20040712|753820109|RARE|10159|RARE HOSPITALITY INTL INC|.
20040712|75382A107|RPTN|18401|RAPTOR NETWORKS TECHNOLOGY INC|.
20040712|754055101|RSTG|289855|RASER TECHNOLOGIES INC|.
20040712|755246204|RDRTQ|42897|READ-RITE CORP NEW|.
20040712|756109104|O|79528|REALTY INCOME CORP|.
20040712|75621K106|RA|36068|RECKSON ASSOCIATES REALTY CRP|.
20040712|75621K205|RAPRA|22400|RECKSON ASSOC RLT CP7.625%CV A|.
20040712|75623Q200|RECM|150392|RECOM MANAGED SYSTEMS INC-NEW|.
20040712|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040712|756297107|RBIFF|70806|RED BACK MINING INC|.
20040712|756577102|RHAT|98988|RED HAT INC|.
20040712|75689M101|RRGB|16546|RED ROBIN GOURMET BURGERS INC|.
20040712|757209119|RBAKW|726507|REDBACK NETWORKS INC WT EXP $5|.
20040712|757209127|RBAKZ|610490|REDBACK NETWORKS INC WT EXP $9|.
20040712|757209507|RBAK|15352|REDBACK NETWORKS INC NEW|.
20040712|757268107|RDFVF|27433|REDCORP VENTURES LTD|.
20040712|757479100|REDF|257490|REDIFF.COM INDIA LTD ADS|.
20040712|757722103|RDOX|36241|REDOX TECHNOLOGY CORP|.
20040712|758204101|ENL|35033|REED ELSEVIER NV|.
20040712|75865X103|RFCG|14000|REFOCUS GROUP INC|.
20040712|758766109|RGC|128943|REGAL ENTERTAINMENT GRP CLASS|.
20040712|75884M104|RGBI|90632|REGEN BIOLOGICS INC|.
20040712|75886F107|REGN|21924|REGENERON PHARMACEUTICALS INC|.
20040712|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040712|759680309|RDVN|15736|RENEGADE VENTURE (NEV) CORP|.
20040712|75988R108|RNVO|500000|RENOVO HOLDINGS|.
20040712|759916109|RGEN|15608|REPLIGEN CORP|.
20040712|760112102|RTK|250415|RENTECH, INC|.
20040712|76026T205|REP|64058|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040712|760844308|RCTC|25000|RESCON TECHNOLOGY CORP|.
20040712|760911107|REFR|54567|RESEARCH FRONTIERS INC|.
20040712|760975102|RIMM|17626|RESEARCH IN MOTION LTD|.
20040712|76111T102|RSSYF|571451|RSIN SYSTEMS INC|.
20040712|76122Q105|RECN|19046|RESOURCES CONNECTION INC|.
20040712|76129W105|RVP|10544|RETRACTABLE TECHNOLOGIES INC.|.
20040712|761525500|REV|38893|REVLON INC CL A COMMON|.
20040712|762397107|RHA|322938|RHODIA ADS(RP 1 COM FF)|.
20040712|766559603|RIGL|150385|RIGEL PHARMACEUTICALS INC NEW|.
20040712|766713101|RIMI|112612|RIM HOLDINGS INC|.
20040712|766748107|RMFRF|46300|RIMFIRE MINERALS CORP (CANADA)|.
20040712|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040712|766909105|RNO|10766|RIO NARCEA GOLD MINES INC (F)|.
20040712|767204100|RTP|23424|RIO TINTO PLC ADS (4 ORD SHS)|.
20040712|768027104|RVTIF|18145|RIVAL TECHNOLOGEIS INC (F)|.
20040712|769320102|RSTN|12065|RIVERSTONE NETWORKS INC.|.
20040712|769749102|RMSG|389854|ROAMING MESSENGER INC|.
20040712|770035202|RNKE|87255|ROANOKE TECHNOLOGY CORP|.
20040712|770323103|RHI|13079|ROBERT HALF INTERNATIONAL INC|.
20040712|773816103|RPHL|12162|ROCKPORT HEALTHCARE GR INC|.
20040712|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040712|774374110|RMTIW|11055|ROCKWELL MED TECHNLGS W1/26/05|.
20040712|776696106|ROP|18441|ROPER INDUSTRIES INC.|.
20040712|779088103|RGIDQ|105194|ROUGE IND INC HOLD CO CL-A|.
20040712|780008108|ROXI|171172|ROXIE, INC|.
20040712|78004V202|RSA|45316|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040712|780097804|RBSPRF|13967|ROYAL BK OF SCOTLAND GP ADS F|.
20040712|780097812|RBSPRY|62464|ROYAL BANK OF SCOTLAND GR PCL|.
20040712|780257804|RD|36363|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040712|780287108|RGLD|24031|ROYAL GOLD INC|.
20040712|78051D105|ROAKF|11936|ROYAL OAK MINES INC|.
20040712|780911103|RUBIF|20333|RUBICON MENERALS CORP (F)|.
20040712|781168208|RUBM|119902|RUBY MINING COMPANY-NEW|.
20040712|781904107|RCCC|10078|RURAL CELLULAR CORP CL-A|.
20040712|783834104|BQY|257183|S&P QUALITY RANKINGS GLOBAL EQ|.
20040712|78387G103|SBC|10095|SBC COMMUNICATIONS INC|.
20040712|78401R101|SBSS|10413|SBS INTERACTIVE CO|.
20040712|78402X107|DDD|18216|SCOLR INC|.
20040712|78403A106|SCOX|168749|SCO GROUP INC (THE)|.
20040712|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040712|78440P108|SKM|105241|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040712|784429102|SITI|290792|SLS INTERNATIONAL INC|.
20040712|784635104|SPW|141496|SPX CORPORATION|.
20040712|784723108|SSPX|11910|SSP SOLUTIONS INC|.
20040712|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040712|78484Q103|SEIH|187500|S3I HOLDINGS INC|.
20040712|786416107|SFAD|1215435|SAFE TECHNOLIGIES INTL INC|.
20040712|786449108|SFE|47574|SAFEGUARD SCIENTIFICS INC|.
20040712|78645V108|SAFSQ|17333|SAFESCRIPT PHARMACIES INC|.
20040712|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040712|786578302|SFLK|1802376|SAFLINK CORP-NEW|.
20040712|794907105|HIX|29883|SALOMON BROS HI INCM FD II INC|.
20040712|794914101|GDF|47258|SALOMON BROTHERS GLOBAL PARTNE|.
20040712|79547Q106|HIF|40186|SALOMON BROTHERS HIGH INCM FD|.
20040712|79548T109|SBW|18802|SALOMON BROTH WRLDWIDE INCM FD|.
20040712|79550V109|IMF|608488|SALOMON BROTHERS INFLATION MGT|.
20040712|795757103|SFP|1419885|SALTON INC|.
20040712|79586Q108|SPHC|19590|SAMARITAN PHARMACEUTICALS|.
20040712|795912104|SMXMF|15135|SAMEX MINNING CORP (F)|.
20040712|795916105|SMSSF|28900|SAMSYS TECHNOLOGIES INC|.
20040712|79604V105|SAMC|41033|SAMSONITE CORP|.
20040712|800013104|SAFM|18876|SANDERSON FARMS INC|.
20040712|80004C101|SNDK|25504|SANDISK CORP|.
20040712|803054204|SAP|20951|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040712|803866300|SSL|11267|SASOL LTD SPONSORED ADR|.
20040712|803893106|SATC|17987|SATCON TECHNOLOGY CORP|.
20040712|80400Q100|SENR|214860|SATELLITE ENTERPRISES CORP|.
20040712|804098101|SAY|48057|SATYAM COMPUTER SERVICES LTD|.
20040712|805147105|ZERO|14200|SAVE THE WORLD AIR INC|.
20040712|805379104|SVYR|16494|SAVOY RESOURCES CORP|.
20040712|805423100|SVVS|1076721|SAVVIS COMMUNICATIONS CORP|.
20040712|806039103|SKML|13600|SCANTEK MEDICAL INC|.
20040712|80603P107|SSFT|57739|SCANSOFT INC|.
20040712|806074209|SBSY|26787|SCARAB SYS INC NEW|.
20040712|806683108|SCHK|27942|SCHICK TECHNOLOGIES INC|.
20040712|806882106|SCHN|27425|SCHNITZER STEEL INDS INC CL-A|.
20040712|807863105|SCHS|20937|SCHOOL SPECIALTY INC|.
20040712|808513105|SCH|23281|SCHWAB CHARLES CORP|.
20040712|808533103|SWTZY|20685|SCHWARZ PHARMA AG ADR|.
20040712|808631105|SIDY|11470|SCIENCE DYNAMICS CORP|.
20040712|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040712|81118R604|KTF|50336|SCUDDER MUNICIPAL INCOME TRUST|.
20040712|81170Q106|SCFS|24345|SEACOAST FINANCIAL SVCS CORP|.
20040712|811904101|CKH|18740|SEACOR HOLDINGS INC|.
20040712|81222Q104|SHGY|12398|SEARCHGUY.COM INC|.
20040712|812387108|S|27315|SEARS ROEBUCK CO|.
20040712|812578102|SGEN|53313|SEATTLE GENETICS INC|.
20040712|81369Y100|XLB|1332014|SELECT SECTOR SPDR FD-MATERIAL|.
20040712|81369Y209|XLV|14388|SELECT SECTOR SPDR FUND-HEALTH|.
20040712|81369Y407|XLY|1286030|SELECT SECTOR SPDR-CONSUMER DI|.
20040712|81369Y506|XLE|48021|ENERGY SECTOR SPDR|.
20040712|81369Y605|XLF|90705|FINANCIAL SECTOR SPDR|.
20040712|81369Y704|XLI|620466|INDUSTRIAL SECTOR SPDR|.
20040712|81369Y803|XLK|31060|TECHNOLOGY SECTOR SPDR|.
20040712|813705100|SCUR|24642|SECURE COMPUTING CORP|.
20040712|815793104|SEGNY|31744|SEGA CORPORATION SPONS ADR|.
20040712|815801105|SZI|17290|SEGMENTZ INC|.
20040712|816074405|SELA|672556|SEITEL INC NEW|.
20040712|816078307|SKHSY|14031|SEKISUI HOUSE LTD SPONS ADR|.
20040712|816196109|SEM|78325|SELECT MEDICAL CORPORATION|.
20040712|816636203|SMH|16252|SEMICONDCTR HLDRTST DP12/31/40|.
20040712|81663N206|SMI|53655|SEMICONDUCTOR MANUFACTURING IN|.
20040712|81684P107|DLK|87567|SEMOTUS SOLUTIONS INC|.
20040712|816850101|SMTC|76282|SEMTECH CORP|.
20040712|816851109|SRE|123700|SEMPRA ENERGY|.
20040712|816918205|SNTO|64640|SENTO CORPORATION NEW|.
20040712|81724Q107|SNMX|26775|SENOMYX INC|.
20040712|81725R104|SEHO|12387|SENSE HOLDINGS INC|.
20040712|81732K100|SSDUF|21130|SENTRY SELECT DIV INCOME TR (C|.
20040712|81735E101|SQUM|102112|SEQUIAM CORPORATION|.
20040712|817430200|SQNC|19000|SEQUOIA INTERESTS CORPORATION|.
20040712|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040712|817492101|SRNA|10546|SERENA SOFTWARE INC|.
20040712|81752M101|SRA|175089|SERONO SA ADS(RP 1/40 BEARER|.
20040712|81760N109|SVM|62321|SERVICEMASTER CO(THE)|.
20040712|81788Q209|SVNX|11728|724 SOLUTIONS INC NEW|.
20040712|819447103|SHIR|10000|SHANNON INTERNATIONAL RESOURCE|.
20040712|822703609|SC|33622|SHELL TRANS&TDG PUB LTD DS|.
20040712|822825105|SHRN|230759|SHELRON GROUP INC|.
20040712|823222104|STLOF|357408|SHEP TECHNOLOGIES INC|.
20040712|824596100|SHG|47266|SHINHAN FINL GRP CO LTD ADS(RE|.
20040712|824631105|SKLKY|212764|SHINSEI BANK LTD TOKYO SPONS A|.
20040712|825549108|SHFL|78208|SHUFFLE MASTER INC|.
20040712|82620P102|BSRR|25532|SIERRA BANCORP|.
20040712|826428104|SRP|20636|SIERRA PACIFIC RES (NEW)|.
20040712|826428203|SRC|21661|SIERRA PAC RES (PIES)|.
20040712|826516106|SWIR|11800|SIERRA WIRELESS INC|.
20040712|826565103|SIGM|1040562|SIGMA DESIGNS INC|.
20040712|826698102|SGLI|149809|SIGNATURE LEISURE INC|.
20040712|827056102|SGI|2163652|SILICON GRAPHICS INC|.
20040712|827084864|SPIL|158212|SILICONWARE PRECISON IND ADS|.
20040712|827906207|SLGLF|1904388|SILVERADO GOLD MINES LTD|.
20040712|828145102|SSSU|165000|SILVER SCREEN STUDIOS INC|.
20040712|828234203|SVSE|14884|SILVER STAR ENERGY INC NEW|.
20040712|82823L106|SSRI|67211|SILVER STANDARD RES INC (F)|.
20040712|828365106|STVZF|24632|SILVERCREST MINES INC|.
20040712|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040712|829669100|RNAI|40449|SIRNA THERAPEUTICS INC|.
20040712|82966U103|SIRI|910663|SIRIUS SATELLITE RADIO INC|.
20040712|82967Y104|SIR|52048|SIRVA INC|.
20040712|82981V201|SRKS|18703|SITE WORKS INC NEW|.
20040712|83001P505|PKSPRB|27831|SIX FLAGS (PIERS) PRF STK|.
20040712|830798401|SKNS|17001|SKOLNIKS INC|.
20040712|83082V207|SBWL|399000|SKYBRIDGE WIRELESS INC NEW|.
20040712|83085N103|SKYC|15000|SKYLYNX COMM INC|.
20040712|83088D102|SWYC|242532|SKYWAY COMMUNICATIONS HLDG COR|.
20040712|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040712|831698105|SMVD|14801|SMARTVIDEO TECHNOLOGIES INC|.
20040712|83169A100|SMTKQ|77576|SMARTALK TELESERVICES INC|.
20040712|83169M302|SSRV|40571|SMARTSERV ONLINE INC NEW|.
20040712|831913108|SMTR|591570|SMARTIRE SYSTEMS INC|.
20040712|83364L109|SCGLY|33356|SOCIETE GENERALE FRANCE SP ADR|.
20040712|833672108|SCKT|27367|SOCKET COMMUNICATIONS INC|.
20040712|833792104|SDX|14673|SODEXHO ALLIANCE SA ADS (REP 1|.
20040712|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040712|83404B103|SWH|28469|SOFTWARE DEP (HOLDRS) TR 2040|.
20040712|83408W103|SOHU|1021307|SOHU.COM INC|.
20040712|83422R106|SOLIF|142510|SOLITARIO RESOURCES CORP (F)|.
20040712|835448101|SONX|21000|SONEX RESEARCH INC|.
20040712|83545M109|SNCI|24537|SONIC INNOVATIONS INC|.
20040712|83545R108|SOFO|110563|SONIC FOUNDRY INC|.
20040712|835460106|SNIC|19871|SONIC SOLUTIONS|.
20040712|83546Q109|SBLUQ|78388|SONICBLUE INCORPORATED|.
20040712|83568V101|SNRN|98209|SONORAN ENERGY INC|.
20040712|83568W109|SONT|279863|SONTRA MED CORP|.
20040712|835699307|SNE|35258|SONY CORP ADR|.
20040712|836144105|SOR|10741|SOURCE CAPITAL INC|.
20040712|83614R104|SDRT|22904|SOURCE DIRECT HOLDINGS INC|.
20040712|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040712|836151209|SORC|10429|SOURCE INTERLINK COS INC COM N|.
20040712|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040712|843901109|SOARF|26500|SOUTHERNERA RES LTD (F)|.
20040712|844030106|SUG|21141|SOUTHERN UNION CO|.
20040712|844909101|SWTX|12431|SOUTHWALL TECHNOLOGIES INC|.
20040712|846001105|SWWE|14767|SOUTHWESTN WATER EXPLORATN CO|.
20040712|84611B100|SOYO|39594|SOYO GROUP INC|.
20040712|846241107|SPDV|41064|SPACEDEV INC|.
20040712|846330108|SNF|14355|SPAIN FUND INC|.
20040712|847248101|HDTV|170171|SPATIALIGHT INC|.
20040712|847309101|SJCK|203829|SPEAR & JACKSON INC|.
20040712|84761M112|SPCSW|30123|SPECTRASITE INC WTS EXP 2/10/1|.
20040712|84763A108|SPPI|474568|SPECTRUM PARMACEUTICALS INC|.
20040712|84763F107|SSPI|23188|SPECTRUM SIGNAL PROCESSING INC|.
20040712|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040712|848457107|SPGLQ|10336|SPIEGEL INC CL-A N.V.|.
20040712|848934105|SPLN|25300|SPORTSLINE.COM INC.|.
20040712|84920K106|SSWH|283412|SPORTS WHEELS INC|.
20040712|852061100|FON|107710|SPRINT CORP(FON GROUP)|.
20040712|852061605|SDE|18980|SPRINT CORP CORP UNITS|.
20040712|85227G102|STTS|167910|ST ASSEMBLY TEST SERVICES LTD|.
20040712|852312305|STAA|27830|STAAR SURGICAL CO|.
20040712|85231F207|SPCPRA|14804|ST PAUL CAP TR I PFD|.
20040712|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040712|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040712|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040712|854616109|SWK|11949|STANLEY WORKS|.
20040712|85517P101|STSI|17881|STAR SCIENTIFIC INC|.
20040712|855193108|STRR|10000|STAR TECHNOLOGIES INC|.
20040712|855244109|SBUX|10710|STARBUCKS CORPORATION|.
20040712|855707105|STFC|210366|STATE AUTO FINANCIAL CORP|.
20040712|85771P102|STO|406200|STATOIL ASA ADS (1 ORD)|.
20040712|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040712|858119100|STLD|12470|STEEL DYNAMICS INC|.
20040712|85857R105|STEM|184634|STEMCELLS INC|.
20040712|858907108|SBIB|11670|STERLING BANCSHARES INC|.
20040712|858912108|SRCL|24088|STERICYCLE INC|.
20040712|85914Q207|SVSN|67017|STEREO VISION ENTMT INC NEW|.
20040712|861012102|STM|11075|STMICROELECTRONICS N.V.|.
20040712|86126T203|STKR|23769|STOCKERYALE INC|.
20040712|861273100|SWEB|32932|STOCKGROUP INFORMATION SYS INC|.
20040712|861567105|SOSA|15336|STOLT OFFSHORE SA ADS COM|.
20040712|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040712|861837102|STG|69797|STONEPATH GROUP INC|.
20040712|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040712|86210N104|SENGQ|39982|STORAGE ENGINE INC|.
20040712|862111200|STK|11411|STORAGE TECHNOLOGY CORP|.
20040712|86269L207|SGCA|14716|STRATEGIC ALLIANCE GR INC NEW|.
20040712|86272R100|SIII|11260|STRATEGIC INTERNET INVESTMENTS|.
20040712|86272T106|SLH|15211|STRATEGIC HOTEL CAPITAL INC|.
20040712|862926102|SGLBF|50000|STRATOS GLOBAL CORP|.
20040712|863077103|STHJF|165227|STRATHMORE MINERALS CORP|.
20040712|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040712|86323Q101|STNYF|11520|STREAM COMMUNICATIONS NETWORK|.
20040712|86330E109|ELG|13313|ST TR DOW JNS U.S. LG GRTH INX|.
20040712|86330E307|DSG|17240|ST TR DOW JNS U.S. SM CAP GRTH|.
20040712|86330E406|DSV|17261|ST TR DOW JNS U.S. SM CAP VAL|.
20040712|86330E505|DGT|61937|ST TR DOW JNS GLOB TITANS INDX|.
20040712|86330E604|RWR|773747|ST TR WILSHIRE REIT INDEX|.
20040712|86330E703|MTK|31905|ST TR MRG STLY TECH INDX FD|.
20040712|86336M105|SGHT|15643|STRONGHOLD TECHNOLOGIES INC|.
20040712|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040712|86428P107|SBJX|87447|SUBJEX CORP|.
20040712|864482104|SPH|75085|SUBURBAN PROPANE PARTNERS L.P.|.
20040712|865378103|SLPH|140271|SULPHCO INC|.
20040712|865625206|STBUY|12977|SUMITOMO TR&BKG LTD SPONS ADR|.
20040712|86606A104|SEVT|25988|SUMMITT ENVIRONMENTAL CORP INC|.
20040712|866366107|SUMU|26043|SUMMUS INC|.
20040712|866796105|SLF|40008|SUN LIFE FINANCIAL INC|.
20040712|866933401|SUNH|18766|SUN HEALTHCARE GROUP INC-NEW|.
20040712|867229106|SU|13123|SUNCOR ENERGY INC|.
20040712|867373102|SGIHF|12603|SUNGOLD INTL HLDGS CORP|.
20040712|86744M101|SCMI|146900|SUNNCOMM INTERNATIONAL INC|.
20040712|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040712|86768K106|SRZ|39857|SUNRISE SENIOR LIVING, INC. CO|.
20040712|86769Q102|SGCNF|45470|SUNRIDGE GOLD CORP(F)|.
20040712|86787D208|SNRR|73842|SUNTERRA CORP (NEW)|.
20040712|867931107|SCON|64560|SUPERCONDUCTOR TECHS INC|.
20040712|868059106|SUPG|51371|SUPERGEN INC|.
20040712|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040712|86866R102|SURE|267146|SUREBEAM CORPORATION|.
20040712|86866W101|SSTY|15440|SURE TRACE SECURITY CORP|.
20040712|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040712|86876F106|SFCI|36331|SURFACE TECH INC|.
20040712|868828104|SRGL|49972|SURGILIGHT INC|.
20040712|868873100|SRDX|528730|SURMODICS INC|.
20040712|868905100|SURBF|58190|SUR AMERICAN GOLD CORP (F)|.
20040712|870756103|SWFT|23790|SWIFT TRANSPORTATION INC(NV)|.
20040712|87089C104|SWME|1106033|SWISS MEDICA INC|.
20040712|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040712|87160A100|SYT|11414|SYNGENTA AG ADS (1/5 ORD)|.
20040712|87161C105|SNV|34052|SYNOVUS FINANCIAL CORP|.
20040712|871630109|SYNM|18648|SYNTROLEUM CORP.|.
20040712|871660106|SYQTQ|14900|SYQUEST TECHNOLOGY INC|.
20040712|871929105|SYSXF|15500|SYSTEMS XCELLENCE INC (F)|.
20040712|872012109|SEVI|15740|SYSTEMS EVOLUTION INC|.
20040712|87217M107|TTGG|11336|T & G2|.
20040712|87233W105|TCPI|18965|TCPI INC|.
20040712|872384102|TPP|36083|TEPPCO PARTNERS LP UNIT L P I|.
20040712|872540109|TJX|11118|TJX COMPANIES INC|.
20040712|872549100|TLCV|38989|TLC VISION CORPORATION|.
20040712|87258E303|TMCI|11702|TM CENTURY INC|.
20040712|87260Y107|TNXT|130949|TNX TELEVISION HOLDINGS INC|.
20040712|872806104|TSBB|250417|TS & B HOLDINGS INC|.
20040712|87280R108|TYW|16100|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040712|872917109|TVIPF|38417|TVI PACIFIC INC(F)|.
20040712|87377N101|TAGOF|10609|TAG OIL LTD|.
20040712|874039100|TSM|272156|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040712|87425E103|TLM|98949|TALISMAN ENERGY INC|.
20040712|87582U106|TNGO|811400|TANGO INC|.
20040712|876031105|TPPH|67031|TAPESTRY PHARMACEUTICALS INC|.
20040712|876137100|TGY|16016|TARGETS TST XVI 8% (TARGETS) D|.
20040712|87614B100|TBM|303125|TARGETS TRUST XV TARGETED GROW|.
20040712|87614G109|TTA|13681|MORGAN STLY % TARGET W/RSP COM|.
20040712|876511106|TKOCF|74167|TASEKO MINES LTD|.
20040712|87651B104|TASR|2149213|TASER INTERNATIONAL INC|.
20040712|87652D109|TKER|618281|TASKER CAPITAL CORPORATION|.
20040712|876556200|TFRY|11119|TASTY FRIES INC-NEW|.
20040712|878249101|TCHL|244492|TECH LABORATORIES INC|.
20040712|878610104|TCPS|24197|TECHNOCONCEPTS INC|.
20040712|878920206|TTXI|48736|TELCO-TECHNOLOGY INC-NEW-|.
20040712|879008100|TGAL|14998|TEGAL CORP|.
20040712|879118107|TKRN|17546|TEKRON INC|.
20040712|879131100|TEK|12812|TEKTRONIX INC|.
20040712|879246106|TNE|37289|TELE NORTE LEST PRT ADS(RP1000|.
20040712|879273209|TEO|21881|TELECOM ARGENTINA ADS (EA REPT|.
20040712|879274108|TCOM|29570|TELECOM COMMUNICATIONS INC|.
20040712|879282200|TCPD|50491|TELECOMMUNICATION PRODUCTS INC|.
20040712|87929A102|TSP|21424|TELECOMUNIC S PAU ADS(RP1000PF|.
20040712|879403780|TMX|17781|TELEFONOS DE MEX ADR(REP 20-L)|.
20040712|87943Q109|TKA|49547|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040712|87944E105|TMB|33647|TELEMIG CELULR PRT ADS(RP20000|.
20040712|87946Q106|TLPE|56928|TELEPLUS ENTERPRISES INC|.
20040712|87952L108|TCP|27829|TELES CELULAR PRT ADS(RP2500PF|.
20040712|87956P204|TWSTY|38371|TELEWEST COMMUNICATIONS PLC AD|.
20040712|879604106|TKO|284155|TELKONET INC|.
20040712|87969M107|TELS|18617|TELS CORPORATION|.
20040712|87969N204|TLS|19267|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040712|87971M202|TU|51634|TELUS CORP NON-VOTING SHS|.
20040712|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040712|88022F105|TRF|18344|TEMPLETON RUSSIA & EAST EURO F|.
20040712|88033A103|TENF|13882|TENFOLD CORPORATION|.
20040712|88033G100|THC|77071|TENET HEALTHCARE CORPORATION|.
20040712|880770102|TER|22891|TERADYNE INC|.
20040712|881448104|TWW|1144661|TERREMARK WORLDWIDE,INC|.
20040712|881624209|TEVA|40572|TEVA PHARMACEUTCL INDS ADR|.
20040712|882892102|TXEO|22927|TEXEN OIL & GAS INC.|.
20040712|882904105|TTF|22378|THAI FUND INC|.
20040712|88335R101|TGLO|547558|THEGLOBE.COM INC|.
20040712|88343A108|TWAV|26462|THERMA-WAVE INC|.
20040712|883550105|TMXIQ|11451|THERMATRIX INC|.
20040712|883623209|KOOL|72245|THERMOGENESIS CORP NEW|.
20040712|884099102|THTHF|70281580|THINKPATH INC|.
20040712|884120106|TDCB|146378|THIRD CENTURY BANCORP|.
20040712|88431N103|TSLMF|13386|THISTLE MINING INC|.
20040712|885175307|THOR|61017|THORATEC CORPORATION|.
20040712|885218107|TMA|10243|THORNBURG MORTGAGE INC|.
20040712|88553X103|TDFXQ|40834|3DFX INTERACTIVE INC|.
20040712|88579F102|TDCP|17747|3DICON CORPORATION|.
20040712|88632Q103|TIBX|76287|TIBCO SOFTWARE INC|.
20040712|886405109|TIDE|20242|TIDELANDS OIL & GAS CORP|.
20040712|886501105|TIET|13157|TIE TECHNOLOGIES INC|.
20040712|88673X108|TIGR|228348|TIGER TELEMATICS INC|.
20040712|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040712|887151116|TMASW|18885|W.T. TIMCO AVIATION SVCS WTS 1|.
20040712|887317105|TWX|444076|TIME WARNER INC.|.
20040712|888011103|TPTI|10900|TIPPINGPOINT TECHNOLOGIES INC|.
20040712|88825M109|TSSR|35838|TISSERA INC|.
20040712|888266103|TTN|2937608|TITAN CORP|.
20040712|888278108|TTGH|98426|TITAN GEN HLDGS INC|.
20040712|888706108|TIVO|66076|TIVO INC|.
20040712|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040712|889728200|TOMO|22734|TOM ONLINE INC SPONS ADR (CAYM|.
20040712|890888100|TRBY|25575|TORBAY HOLDINGS INC|.
20040712|891013104|TRU|12620|TORCH ENERGY ROYALTY TRUST|.
20040712|891479107|TOVC|69309|TORVEC INC|.
20040712|89147L100|TYG|13739|TORTOISE ENERGY INFRASTRUCTURE|.
20040712|89151E109|TOT|40722|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040712|891548307|TSSW|10844|TOUCHSTONE SOFTWARE CORP-NEW-|.
20040712|89154R107|TSNU|254324|TOUCHSTONE RESOURCES USA INC|.
20040712|891706301|TWRCP|27000|TOWER AUTO CAP TR PFD CONV 6.7|.
20040712|891707101|TWR|91474|TOWER AUTOMOTIVE INC|.
20040712|892081100|TCT|14824|TOWN & COUNTRY TRUST (THE)|.
20040712|892335100|TOY|78668|TOYS R US INC (HLDG CO)|.
20040712|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040712|89323B207|TSRG|111227|TRANS ENERGY INC|.
20040712|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040712|893735100|TKTX|17639|TRANSKARYOTIC THERAPIES INC|.
20040712|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040712|89376N108|TMXN|46796|TRANSMERIDIAN EXPLORATION INC|.
20040712|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040712|89376R109|TMTA|51757|TRANSMETA CORPORATION|.
20040712|89388V106|TRPL|10537|TRANSPORTATION LOGISTICS INTL|.
20040712|894065101|TXCC|165364|TRANSWITCH CORP|.
20040712|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040712|89421Q106|TZOO|236484|TRAVELZOO INC|.
20040712|894727106|TEGY|43543|TREMISIS ENERGY ACQUISITION CO|.
20040712|89531P105|TWP|101634|TREX CO INC|.
20040712|89532A107|TYRIA|143927|TREY RES INC CL A|.
20040712|89579K109|TRI|41144|TRIAD HOSPITAL INC|.
20040712|896106101|TMAR|463346|TRICO MARINE SERVICES INC|.
20040712|896239100|TRMB|13476|TRIMBLE NAVIGATION LTD|.
20040712|89625S106|TMEG|65534|TRIMEDIA ENTERTAINMENT GROUP I|.
20040712|896263100|TRMS|26630|TRIMERIS INC|.
20040712|896438108|TRIB|139379|TRINITY BIOTECH PLC SPONS ADR|.
20040712|89672P104|TRPH|39175|TRIPATH TECHNOLOGY INC|.
20040712|896807104|TAUFF|68934|TRIUMPH GOLD CORP|.
20040712|896942109|TPTH|69257|TRIPATH IMAGING INC|.
20040712|89707M100|TPBV|60913|TROPICAL BEVERAGE INC|.
20040712|89708P102|TSIC|260367|TROPICAL SPORTSWEAR INTL CORP|.
20040712|897842308|TRHL|12269|TRUE HEALTH INC NEW|.
20040712|898168109|DJT|115072|TRUMP HOTELS & CASINO RESORTS|.
20040712|898697107|TCOW|44531|TUCOWS INC|.
20040712|899694103|TUMIF|19878|TUMI RESOURCES LTD (CANADA)|.
20040712|900006107|TRBO|76871|TURBOCHEF TECHNOLOGIES INC|.
20040712|900111204|TKC|56385|TURKCELL ILLET ADS (NEW)|.
20040712|900145103|TKF|11496|TURKISH INVESTMENT FUND|.
20040712|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040712|901167106|TWTR|25795|TWEETER HOME ENTERTMT GR INC|.
20040712|90130C206|TFCT|4239964|21ST CENTURY TECHNOLOGIES INC|.
20040712|901314203|TFSM|55622|24/7 REAL MEDIA INC. NEW|.
20040712|901844100|TWTN|30100|TWISTER NETWORKS INC|.
20040712|902124106|TYC|49530|TYCO INTERNATIONAL LTD (NEW)|.
20040712|902252105|TYL|13406|TYLER TECHNOLOGIES INC|.
20040712|902494103|TSN|42949|TYSON FOODS INC CL A|.
20040712|902549500|UALAQ|14921243|UAL CORP(NEW)|.
20040712|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040712|90254Y208|UALNQ|340463|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040712|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040712|902988104|BUGS|57017|U.S. MICROBICS|.
20040712|90328S401|USTT|644534|USA TECHNOLOGIES INC-NEW|.
20040712|903293405|USG|148614|USG CORP (NEW)|.
20040712|90331S109|CLEC|48918|US LEC CORP CL-A|.
20040712|90333H101|USIH|89610|U S I HLDGS CORP|.
20040712|90337L108|USPH|13299|U.S.PHYSICAL THERAPY INC|.
20040712|90338R104|UNWR|64538|US UNWIRED INC|.
20040712|90338W103|USON|248466|US ONCOLOGY INC|.
20040712|903396109|UEYCF|64200|U.T.S. ENERGY CORP|.
20040712|90341J107|UMSY|198464|U.S. MEDSYS CORP|.
20040712|903474302|UPCS|16661|UBIQUITEL INC.|.
20040712|90351R106|UGMI|56497|UGOMEDIA INTERACTIVE CORPORATI|.
20040712|903849107|ULTE|1146662|ULTIMATE ELECTRONICS INC|.
20040712|90384V207|UFSY|13575|ULTIMATE FRANCHISE SYSTEMS INC|.
20040712|90385D107|ULTI|48630|ULTIMATE SOFTWARE GROUP INC|.
20040712|903914109|UPL|16678|ULTRA PETROLEUM CORP|.
20040712|904669108|UDGI|25604|UNIDIGITAL INC|.
20040712|904677101|UFI|20047|UNIFI INC|.
20040712|90467L209|UFAB|64306|UNIFAB INTL INC NEW|.
20040712|904753100|UGNE|10464|UNIGENE LABS INC|.
20040712|90933P107|UAMA|22778|UNITED AMERICAN CORPORATION|.
20040712|909839102|UCFC|10359|UNITED COMMUNITY FINANCIAL CP|.
20040712|909864100|UCPJ|51652|UNITED CO CORP|.
20040712|910189109|UDVE|108381|UNITED DEVELOPMENT INT'L|.
20040712|910852201|UMCI|15000|UNITED MEDICORP INC|.
20040712|911312106|UPS|53024|UNITED PARCEL SERVICE,INC.CL B|.
20040712|911363109|URI|23117|UNITED RENTALS INC|.
20040712|911459105|USBI|22189|UNITED SECURITY BANCSHARES INC|.
20040712|911460103|UBFO|69116|UNITED SECURITY BANCSHARES|.
20040712|911758209|USCI|62139396|UNITED STS CRUDE INTL INC NEW|.
20040712|911905503|UAIR|171926|US AIRWAYS GROUP INC CL A NEW|.
20040712|912023207|USGL|18629|U S GOLD CORP|.
20040712|912909108|X|129950|UNITED STATES STEEL CP|.
20040712|913004107|USTR|52010|UNITED STATIONERS INC|.
20040712|913247508|UCOMA|44612|UNITEDGLOBALCOM IN CL-A|.
20040712|913347100|UTYW|87629|UNITY WIRELESS CORPORATION|.
20040712|913356101|UVCL|1295000|UNIVERCELL HOLDINGS INC|.
20040712|913427209|UCSY|1663824|UNIVERSAL COMMUNICATION SYSTEM|.
20040712|913459103|UDTT|600055|UNIVERSAL DETECTION TECHNOLOGY|.
20040712|91349P103|USXP|561915|UNIVERSAL EXPRESS INC|.
20040712|913586103|UGHO|319438|UNIVERSAL GUARDIAN HLDGS INC|.
20040712|91359M107|UIBI|184259|UNIVERSAL ICE BLAST INC|.
20040712|91529Y106|UNM|42304|UNUMPROVIDENT CRP|.
20040712|915301204|UPGD|12234|UPGRADE INTL CORP|.
20040712|915436109|UPM|27748|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040712|917047102|URBN|26493|URBAN OUTFITTERS INC|.
20040712|917068207|URBT|12577|URBAN TELEVISION NETWORK CORP|.
20040712|917190100|UBAL|695000|URBANALIEN CORPORATION|.
20040712|917273104|ULGX|10536|UROLOGIX INC|.
20040712|91729G301|UDW|212603|US DATAWORKS, INC (NEW)|.
20040712|91729J107|USGA|27742|US GLOBAL NANOSPACE INC|.
20040712|91730T201|USCS|10700|USCORP|.
20040712|91732M105|USUR|271061|USURF AMERICA,INC|.
20040712|917920100|VITX|77946|V.I. TECHNOLOGIES INC|.
20040712|91819B105|LNUX|47492|VA SOFTWARE CORP|.
20040712|91828L102|VNTB|145052|V-NET BEVERAGE INC|.
20040712|91829G102|VRBPF|48900|VRB POWER SYSTEMS INC|.
20040712|91888T201|VACM|10637|VALCOM INC|.
20040712|918914102|VLNC|65439|VALENCE TECHNOLOGY INC|.
20040712|919134304|VLEEY|15603|VALEO SPONS ADR|.
20040712|91913E302|VLTS|160254|VALENTIS INC|.
20040712|91913Y100|VLO|10692|VALERO ENERGY CORP (NEW)|.
20040712|91915P107|VLDI|806954|VALIDIAN CORPORATION|.
20040712|920911104|VIT|66031|VAN KAMP CAP HI INCM TST|.
20040712|920929106|VGM|72551|VAN KAMP CAP TST INVT GRD MNI|.
20040712|921020103|VDM|22459|VAN DER MOOLEN HOLDING N.V.|.
20040712|921132106|VKV|12000|VAN KP CAP VAL MNI INCM TST|.
20040712|921941100|VNVNF|14495|VANESSA VENTURES LTD|.
20040712|92204A504|VHT|59147|VANGUARD HEALTH CARE INDEX FUN|.
20040712|92204A876|VPU|17323|VANGUARD UTILITIES INDEX FUND|.
20040712|92220P105|VAR|51496|VARIAN MEDICAL SYSTEMS INC|.
20040712|922281100|VSTY|103707|VARSITY GROUP INC|.
20040712|92230Y104|VDSI|62034|VASCO DATA SECURITY INTL INC|.
20040712|92231M109|VASC|21384|VASCULAR SOLLUTIONS INC|.
20040712|92232R107|VAPH|25740|VASO ACTIVE PHARM INC CL A|.
20040712|92240C308|VCMP|31619|VCAMPUS CORP|.
20040712|92257T202|VEXP|15690|VELOCITY EXPRESS CORPORATION N|.
20040712|92261Q202|VNX|28350|VENDINGDATA CORP|.
20040712|922908611|VBR|53615|VANGUARD SMALL CAP VALUE INDEX|.
20040712|922908637|VV|55095|VANGUARD LARGE CAP INDEX FD|.
20040712|922908736|VUG|18586|VANGUARD GROWTH INDEX FUND|.
20040712|922908744|VTV|57325|VANGUARD VALUE INDEX FD|.
20040712|922908769|VTI|98330|VANGUARD TOTAL STK MKT INDX FD|.
20040712|923275101|VENSQ|46349|VENTURE STORES INC|.
20040712|923351100|VERA|12492|VERAMARK TECHNOLOGIES INC|.
20040712|923394100|VDYS|440278|VERISYS INC|.
20040712|923428106|VRDE|482025|VERIDIEN CORP|.
20040712|92342S102|VRDM|10794|VERIDIUM CORP|.
20040712|92342W103|VRDI|43976|VERIDICOM INTERNATIONAL INC|.
20040712|92343V104|VZ|61234|VERIZON COMMUNICATIONS|.
20040712|92343X100|VRNT|13893|VERINT SYSTEMS INC|.
20040712|924907108|VRTL|12650|VERTEL CORP|.
20040712|925284101|VSNT|31518|VERSANT CORP|.
20040712|925310104|VMSCF|60000|VERSATILE MOBILE SYS (CDA)INC|.
20040712|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040712|925317109|VRSO|114135|VERSO TECHNOLOGIES INC.|.
20040712|925322109|VETX|52967|VERTEX INTERACTIVE INC|.
20040712|92532F100|VRTX|10856|VERTEX PHARMACEUTICALS INC|.
20040712|92532L206|VERT|138390|VERTICALNET INC|.
20040712|92552Q101|VLNK|71669|VIALINK COMPANY (THE)|.
20040712|92552R406|VVI|190677|VIAD CORP (NEW)|.
20040712|92553T104|VFIN|32352|VFINANCE INC|.
20040712|92553X204|VISH|32944|VIASTAR HOLDINGS INC-NEW|.
20040712|925621104|VCRYF|11430|VICEROY EXPLORATION LTD (CANAD|.
20040712|925808107|VICM|116787|VICOM INC|.
20040712|925903106|VICI|78973|VICTOR INDS INC (IDAHO)|.
20040712|925912107|VNWI|12326|VIA NET.WORKS INC|.
20040712|926706102|VYST|12951|VIEW SYSTEMS INC|.
20040712|92672P108|VWPT|10498|VIEWPOINT CORPORATION|.
20040712|92675K106|VISG|114767|VIISAGE TECHNOLOGY INC|.
20040712|926924101|VKERF|18102|VIKING ENERGY RTY TR UT|.
20040712|927077206|VGBK|12810|VILLAGE GREEN BOOKSTORE INC|.
20040712|927624106|VION|495273|VION PHARMACEUTICALS INC|.
20040712|92762R105|VPER|127143|VIPER NETWORKS INC.|.
20040712|927638403|VRA|231083|VIRAGEN INC NEW|.
20040712|927926204|VGZ|10449|VISTA GOLD CORP (NEW)|.
20040712|92824K403|VGME|283000|VIRTUAL GAMING ENTERPRISES INC|.
20040712|92827K103|VTSI|91312|VIRTRA SYSTEMS, INC.|.
20040712|92829M107|VSYS|48390|VISCOUNT SYSTEMS INC|.
20040712|92831U105|VJET|19814|VISIJET INC|.
20040712|928323104|VRMD|61069|VISION REAL ESTATE MNGMT & DEV|.
20040712|92832B106|VBAL|14400|VISION BANCSHARES INC (AL)|.
20040712|92834Q101|VICC|23089|VISTA CONTL CORP|.
20040712|928369305|VMTI|23793|VISTA MEDICAL TECHNOLOGIES INC|.
20040712|92839Y109|VSTA|13060|VISTACARE INC CL A|.
20040712|928428309|VDAT|57264|VISUAL DATA CORP|.
20040712|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040712|92846N104|VTAL|10416|VITAL IMAGES INC-NEW|.
20040712|92846Y100|VTLV|355815|VITAL LIVING INC|.
20040712|92850E107|VVN|20924|VITRAN CORPORATION|.
20040712|92851M108|VROT|42105|VITROTECH CORP|.
20040712|92851S204|V|139220|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040712|92855T109|VZRO|280675|VIZARIO INC|.
20040712|92861H107|VPTI|19583|VOICE POWERED TECH INTL INC|.
20040712|928622109|VMII|21150|VOICE MOBILITY INT'L INC|.
20040712|92869N106|VOLT|19708|VOLT INC|.
20040712|92906L105|VOXW|71300|VOXWARE INC|.
20040712|92908G104|VXEN|15484|VTEX ENERGY INC|.
20040712|92924F106|WGL|10789|WGL HOLDINGS INC.|.
20040712|92926K103|WCAA|107040|WCA WASTE CORPORATION|.
20040712|929297109|WMS|41134|WMS INDS INC|.
20040712|92931L104|WPCS|77428|WPCS INTERNATIONAL INC|.
20040712|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040712|931422109|WAG|47250|WALGREEN COMPANY|.
20040712|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040712|93464M105|WRPT|1842675|WARP TECHNOLOGY HLDGS INC|.
20040712|938862208|WGII|36967|WASHINGTON GROUP INTL INC|.
20040712|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040712|940907108|WTER|39507|WATER CHEF INC|.
20040712|941105108|WGRD|10000|WATCHGUARD TECHNOLOGIES INC|.
20040712|94155N105|WLKNQ|126031|WATERLINK INC.|.
20040712|943526103|WAVX|131700|WAVE SYSTEMS CORP CL-A|.
20040712|943531103|WVCM|18655|WAVE.COM SA ADR|.
20040712|947619102|WBCL|146722|WEBCATALYST INC|.
20040712|94767L109|WEBX|64274|WEBEX COMMUNICATIONS INC|.
20040712|948626106|WTW|82708|WEIGHT WATCHERS INTL|.
20040712|94946T106|WCG|212743|WELLCARE HEALTH PLANS, INC|.
20040712|94979D200|GWF|25930|WELLS FARGO CAP VIII 5.625% TS|.
20040712|950315101|WLSF|160182|WELLSTONE FILTERS INC|.
20040712|950590109|WEN|17921|WENDYS INTERNATIONAL|.
20040712|95083L103|WSCE|12683|WESCORP ENERGY INC|.
20040712|954235107|WMAR|98302|WEST MARINE INC|.
20040712|95828P104|WGDF|24591|WESTERN GOLDFIELDS INC IDAHO|.
20040712|961840105|WTSLA|354417|WET SEAL INC CL-A|.
20040712|962902102|WHT|29662|WHEATON RIVER MINERALS LTD|.
20040712|962902144|WHTWS|44425|WHEATON RIVER MINERALS WTS 5/3|.
20040712|963320106|WHR|20300|WHIRLPOOL CORPORATION|.
20040712|963361308|WHIS|451693|WHISTLER INVESTMENTS INC NEW|.
20040712|963875109|WKGT|14815|WHITE KNIGHT SST INC|.
20040712|963900105|WITNF|52600|WHITE KNIGHT RES LTD (F)|.
20040712|96683U105|WLIV|12670|WHOLE LIVING INC|.
20040712|96684M102|WFTV|40251|WI FI TV INC|.
20040712|967535204|WKDH|530606|WICKLUND HLDGS CO NEW|.
20040712|969450105|WTU|170863|WILLIAMS COAL SEAM GAS ROYALTY|.
20040712|969904101|WSM|88012|WILLIAMS-SONOMA INC|.
20040712|972463103|WLSN|31046|WILSONS LEATHER EXPERTS INC|.
20040712|973149107|WIND|17975|WIND RIVER SYSTEMS INC|.
20040712|974255408|WMTG|16747|WINMAX TRADING GROUP INC-NEW|.
20040712|974280109|WIN|4911545|WINN-DIXIE STORES INC|.
20040712|975515107|WCIIQ|28299|WINSTAR COMMUNICATIONS INC|.
20040712|97650Q200|WTFCP|26753|WINTRUST CAPITAL TR I PFD|.
20040712|976527101|WLSA|17905|WIRELESS AGE COMMUNICATIONS IN|.
20040712|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040712|97750V109|WIZD|87788|WIZZARD SOFTWARE CORPORATION|.
20040712|977752104|WFDNF|25738|WOLFDEN RES INC (CDA)|.
20040712|97786P100|WOS|17420|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040712|978150100|WFHCQ|152533|WOMEN FIRST HEALTHCARE INC|.
20040712|978490209|WPRO|17300|WOOD PRODUCTIONS INC NEW|.
20040712|981063100|WF|15409|WOORI FINANCE HOLDINGS CO LTD|.
20040712|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040712|981402100|WSTM|85640|WORKSTREAM INC|.
20040712|98141A101|WAXS|15565|WORLD ACCESS INC|.
20040712|98142H105|WLDA|19989|WORLD AIRWAYS INC|.
20040712|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040712|98147T104|WHAI|125333|WORLD HEALTH ALTERNATIVES INC|.
20040712|981485204|WRLT|24502|WORLD INFORMATION TECH INC NEW|.
20040712|98148F202|WGFL|2018771|WORLD GOLF LEAGUE INC (THE) NE|.
20040712|98155N106|WWAT|60698|WORLDWATER CORP|.
20040712|98156L307|WGAT|203406|WORLDGATE COMMUNICATIONS|.
20040712|98156W105|WQNI|37658|WORLDQUEST NETWORKS INC|.
20040712|981924103|WTAI|10000|WORLD TRANSPORT AUTHORITY INC|.
20040712|98370R106|XCASF|11118|X CAL RESOURCES LTD (F)|.
20040712|983759101|XMSR|43520|XM SATELLITE RADIO HLDGS INC-A|.
20040712|98375P105|XMLG|62626|XML GLOBAL TECHNOLOGIES INC|.
20040712|983764838|XOCM|14282|XO COMMUNICATIONS INC|.
20040712|98382P106|XRGC|375750|XRG INC|.
20040712|983895301|XKEM|270844|XECHEM INTL INC NEW|.
20040712|984111302|XNVA|27538|XENOVA GROUP PLC ADS-NEW|.
20040712|984121103|XRX|187969|XEROX CORPORATION|.
20040712|984137109|XNWK|26604|XTEN NETWORKS INC|.
20040712|984149104|XYBR|403492|XYBERNAUT CORP|.
20040712|98416M103|XRYM|300639|XRAYMEDIA INC|.
20040712|984208207|YAKC|182330|YAK COMMUNICATIONS  INC|.
20040712|984332106|YHOO|16912|YAHOO INC|.
20040712|98462Y100|AUY|16050|YAMANA GOLD INC|.
20040712|984851204|YARIY|36336|YARA INTL ASA SPONS ADR (NORWA|.
20040712|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040712|987413101|UBET|36131|YOU BET.COM INC|.
20040712|987824109|YPNT|1682304|YP.NET INC|.
20040712|988498101|YUM|11919|YUM! BRANDS, INC|.
20040712|988792107|ZTEL|23550|Z-TEL TECHNOLOGIES INC|.
20040712|988918108|ZICA|190626|ZI CORP|.
20040712|98906Q101|ZANYQ|76502|ZANY BRAINY INC.|.
20040712|98906T105|ZWLL|430000|ZANNWELL INC|.
20040712|98912M201|ZAPZ|42608|ZAP|.
20040712|989390109|ZNT|22476|ZENITH NATIONAL INSURANCE|.
20040712|989414107|ZIF|24723|ZENIX INCOME FUND INC|.
20040712|98949E206|ZROS|21592|ZEROS & ONES INC-NEW|.
20040712|98950P108|ZHNE|109506|ZHONE TECH INC NEW|.
20040712|989513205|ZILA|15395|ZILA INC|.
20040712|98974P100|ZIXI|80795|ZIX CORPORATION|.
20040712|98974Y101|ZKID|49024|ZKID NETWORK COMPANY|.
20040712|98975L108|ZONA|51655|ZONAGEN INC|.
20040712|98976E103|ZOOM|13367|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040712|989865100|ZYNX|54981|ZYNEX MEDICAL HOLDINGS INC|.
20040712|D1668R123|DCX|71408|DAIMLERCHRYSLER AG ORD|.
20040712|D18190898|DB|17041|DEUTSCHE BANK AG NAMEN AKT|.
20040712|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040712|G04074103|SIL|78705|APEX SILVER MINES LTD(ORD)|.
20040712|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040712|G1150G111|ACN|93548|ACCENTURE LTD CL-A|.
20040712|G16962105|BG|22327|BUNGE LIMITED|.
20040712|G21082105|CYD|23761|CHINA YUCHAI INTL LTD|.
20040712|G2108N109|CHINA|507915|CHINADOTCOM CORP.|.
20040712|G2110R106|IMOS|525677|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040712|G31611109|XLA|10627|XCELERA INC|.
20040712|G32030101|CLWT|256853|EURO TECH HOLDINGS CO LTD|.
20040712|G36535105|FWLRF|1731900|FOSTER WHEELER LTD|.
20040712|G36738105|FDP|122213|FRESH DEL MONTE PRODUCE(ORD)|.
20040712|G3682E127|FRO|27553|FRONTLINE LTD|.
20040712|G37260109|GRMN|938678|GARMIN LTD|.
20040712|G3921A175|GLBCE|1531571|GLOBAL CROSSING LTD NEW (BERMU|.
20040712|G3930H104|GSTRF|3345051|GLOBALSTAR TELECOMMUNICATS LTD|.
20040712|G5299G106|VLCCF|213277|KNIGHTSBRIDGE TANKERS LTD|.
20040712|G56462149|LORBQ|73000|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040712|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040712|G56462198|LRLSQ|254701|LORAL SPACE & COMMUNICATIONS L|.
20040712|G62185106|MRH|11871|MONTPELIER RE HOLDINGS LTD|.
20040712|G65773106|NAT|215847|NORDIC AMERICAN TANKER SHPG LT|.
20040712|G6890N136|PNYBF|43500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040712|G7127P100|PTP|25100|PLATINUM UNDERWRITERS HLDGS LT|.
20040712|G7303A109|XING|411496|QIAO XING UNIV TELEPHONE INC|.
20040712|G7313F106|QNTA|93715|QUANTA CAPITAL HOLDINGS LTD|.
20040712|G81075106|SFL|150225|SHIP FINANCE INTERNATIONAL LTD|.
20040712|G81477104|SINA|178607|SINA CORPORATION|.
20040712|G88653129|SRB|47135|STRUTRED PROD TIERS SR S&P 200|.
20040712|G88653707|LSB|22316|STRUCTRED PRODS CP TIERS SR 20|.
20040712|G8915Z102|TOM|31382|TOMMY HILFIGER CORP|.
20040712|G89935103|TRFDF|21166|TRAMFORD INTL LTD|.
20040712|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040712|G95089101|WFT|29967|WEATHERFORD INTL LTD (BERMUDA)|.
20040712|G9825R107|XOMA|21716|XOMA LTD (BERMUDA)|.
20040712|L6388F110|MICC|48337|MILLICOM INTL CELLULAR SA|.
20040712|M01764105|ACLNF|137307|A C L N LTD|.
20040712|M22465104|CHKP|41523|CHECK POINT SOFTWR TECHNLS LTD|.
20040712|M25596103|CTCHC|43268|COMMTOUCH SOFTWARE LTD|.
20040712|M37576101|EVSNF|80100|ELBIT VISION SYSTEMS LTD|.
20040712|M52020100|GIVN|682421|GIVEN IMAGING LTD|.
20040712|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040712|M6778Q105|LUME|19997|LUMENIS LTD|.
20040712|M6786D104|MAGS|46299|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040712|M70240102|MNDO|276012|MIND C.T.I. LTD|.
20040712|M7061C100|FLSH|181205|M-SYSTEMS/FLASH DISK PIONEERS|.
20040712|M74919149|NXUS|583789|NEXUS TELOCATION SYS LTD NEW|.
20040712|M81863108|RADIF|29063|RADA ELECTRONICS INDS LTD-NEW|.
20040712|M81867109|RDVW|38542|RADVIEW SOFTWARE LTD|.
20040712|M81873107|RDWR|72443|RADWARE LTD|.
20040712|M8215W109|RTLX|14393|RETALIX LTD|.
20040712|M8744A107|TNOLF|43769|TECHNOPRISES LTD|.
20040712|M8791A109|OTIV|26627|ON TRACK INNOVATIONS LTD|.
20040712|M97601104|VOCL|53643|VOCALTEC COMMUNICATIONS LTD|.
20040712|N07045102|ASMI|437856|ASM INTERNATL N.V|.
20040712|N07059111|ASML|27108|ASML HOLDING NV NY REG SHS|.
20040712|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040712|N22717107|CLB|11000|CORE LABS N.V.|.
20040712|N72482107|QGENF|93685|QIAGEN NV|.
20040712|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040712|P6065Y107|KZL|16938|KERZNER INTERNATIONAL LTD|.
20040712|P8696W104|SNVBF|230297|SINOVAC BIOTECH LTD|.
20040712|Q2770A103|CTVWF|23786|CITYVIEW CORP LTD ORD|.
20040712|V7780T103|RCL|11052|ROYAL CARIBBEAN CRUISES LTD|.
20040712|V7780Z109|ROCLF|10415|ROYAL OLYMPIC CRUSE LINES INC|.
20040712|Y2692M103|GMR|46800|GENERAL MARITIME CORP|.
20040712|Y6476W104|OMM|49438|OMI CORPORATION(NEW)|.
20040713|000375204|ABB|145953|ABB LTD ADS ( 1 REG SHS)|.
20040713|00080V203|ABNPRF|94127|ABN AMRO HLDG N.V. CAP FDG TR|.
20040713|000912105|ACG|19556|ACM INCOME FD|.
20040713|000949107|ADF|10900|ACM MANAGED DOLLAR INCM FD INC|.
20040713|000955104|ACTT|24771|ACT TELECONFERENCING INC|.
20040713|000973107|ACTMQ|112545|ACT MANUFACTURING INC|.
20040713|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040713|001630102|ALRT|20245|ALR TECHNOLOGIES INC|.
20040713|001765106|AMR|377734|AMR CORP|.
20040713|001765866|AAR|482152|AMR CRP 7.875% (PINES) 7/13/39|.
20040713|001941103|ATYT|109155|ATI TECHNLOGIES INC.|.
20040713|001957505|T|27844|A T & T CORP (NEW)|.
20040713|00203R105|ATS|25750|APT SATELITTE HLDG ADS (8 COM)|.
20040713|00204P108|ACOC|23140|ARC COMMUNICATIONS INC (NJ)|.
20040713|002083103|ATSI|63557|ATS MEDICAL INC|.
20040713|00208J108|ATPG|12769|ATP OIL & GAS CORPORATION|.
20040713|00209H101|ATAH|76146|ATA HLDGS CORP|.
20040713|002113108|COMMQ|89686|ATX COMMUNICATIONS INC|.
20040713|002255107|AUO|71798|AU OPTRONICS CP ADS (10 COM)|.
20040713|002346104|AVII|177734|AVI BIOPHARMA INC|.
20040713|002432102|AVVW|86957|AVVAA WORLD HEALTH CARE PRODS|.
20040713|002457109|AXJ|987598|AXM PHARMA INC|.
20040713|00252W104|AAII|396847|AAIPHARMA INC|.
20040713|00253U107|ASTM|95309|AASTROM BIOSCIENCES INC|.
20040713|002896207|ANF|21452|ABERCROMBIE & FITCH CO CL-A|.
20040713|002919108|ABACQ|460476|ABACAN RESOURCE CORP NEW (F)|.
20040713|003009107|FAX|10146|ABERDEEN ASIA-PACIFIC INCOME F|.
20040713|003013109|FCO|29690|ABERDEEN GLOBAL INCOME FUND IN|.
20040713|003325107|ABRM|304663|ABERDENE MINES LTD|.
20040713|00339B107|ABGX|160020|ABGENIX INC|.
20040713|003654100|ABMD|18753|ABIOMED INC|.
20040713|00371F206|AAC|156000|ABLEAUCTIONS.COM INC|.
20040713|00372P203|ABNPRE|40946|ABN AMRO CAP FDG TR V|.
20040713|003830106|ABP|19726|ABRAXAS PETROLEUM CORP.|.
20040713|003924107|ABY|34317|ABITIBI-CONSOLIDATED INC|.
20040713|00430U103|ACCL|10374|ACCELRYS INC|.
20040713|004325205|AKLM|82193|ACCLAIM ENTERTAINMENT INC|.
20040713|00433F202|ACTY|19359|ACCESSITY CORP NEW|.
20040713|00437V104|ACDO|14763|ACCREDO HEALTH INC|.
20040713|004724100|AMIIQ|22947|ACME METALS INC|.
20040713|004933107|ATN|64756|ACTION PERFORMANCE COS INC|.
20040713|00504W100|ACPW|31177|ACTIVE POWER INC|.
20040713|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040713|00508B102|ACTU|31585|ACTUATE CORPORATION|.
20040713|00508Y102|AYI|22118|ACUITY BRANDS INC.|.
20040713|00511R870|ACUS|21900|ACUSPHERE INC|.
20040713|006754105|ADO|14641|ADECCO SA ADS(RP 1 COMM)|.
20040713|006848105|ADELQ|15612|ADELPHIA COMMUNICATNS CRP CL-A|.
20040713|00686U104|KAR|207859|ADESA INC COM|.
20040713|007094105|ASF|12623|ADMINISTAFF INC|.
20040713|007511108|ADVC|155375|ADVANCED COMMUNICATIONS TECH|.
20040713|007518103|AVCD|52144|ADVANCED CMPTR TECHNIQUES CRP|.
20040713|007525108|ADIC|42737|ADVANCED DIGITAL INCFOR CORP|.
20040713|00752F106|ADVK|51333|ADVANCED SOLUTIONS & TECHNOLOG|.
20040713|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040713|00754E107|API|12629|ADVANCED PHOTONIX INC CL-A|.
20040713|00756M404|ASX|297990|AMER SEMI-COND ENG ADS (5CMSH)|.
20040713|007586100|AVCA|21908|ADVOCAT INC.|.
20040713|00758U107|AVHC|35632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040713|00760B105|AGIS|20294|AEGIS COMMUN GR INC-NEW|.
20040713|00762L101|AVNNF|10682|ADVANTAGE ENERGY INCOME TR UNI|.
20040713|00762U101|ATE|14766|ADVANTEST (KABUSHIKI KAISHA)|.
20040713|00762W107|ABCO|32423|THE ADVISORY BOARD CO|.
20040713|00763K102|ADZR|10101|ADZONE RESEARCH INC|.
20040713|00763M108|AVO|38489|ADVANCED MEDICAL OPTICS INC.|.
20040713|00764X103|ANX|473952|ADVENTRX PHARMACEUTICALS INC|.
20040713|007903107|AMD|11360|ADVANCED MICRO DEVICES|.
20040713|007928104|ADVR|126029|ADVANCED VIRAL RESEARCH CORP|.
20040713|007942204|ADVNB|10502|ADVANTA CORP CL-B|.
20040713|007972102|AFRIF|24500|AFRIORE LTD (F)|.
20040713|007973100|AEIS|36682|ADVANCED ENERGY INDS INC|.
20040713|007975204|AEZS|49332|AETERNA ZENTARIS INC|.
20040713|00808Y109|AEMD|514098|AETHLON MEDICAL INC|.
20040713|00826N507|ATCT|253765|AFFORDABLE TELECOMM & TECH COR|.
20040713|00826T108|AFFX|60053|AFFYMETRIX INC|.
20040713|008292203|AFKDY|28748|AFRIKANDER LEASE LTD ADR|.
20040713|00845V209|AGRB|27266|AGERE SYSTEMS INC. CL B|.
20040713|00846X105|AGIL|11884|AGILE SOFTWARE CORP (DEL)|.
20040713|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040713|008543100|AGPT|22500|AGRIPOST INC|.
20040713|008911109|ACDAQ|13730|AIR CANADA INC|.
20040713|008911307|ACNAQ|320530|AIR CANADA CORP CL-A NON VTG|.
20040713|008920100|AITX|150425|AIRTRAX INC|.
20040713|009207101|AIRT|100451|AIR T INC|.
20040713|00941P106|ANCC|264667|AIRNET COMMUNICATIONS CORP|.
20040713|00950H102|AIRN|17422|AIRSPAN NETWORKS INC|.
20040713|010196103|AKSY|828126|AKSYS LTD|.
20040713|010199305|AKZOY|313476|AKZO NOBEL N V ADR|.
20040713|011589108|APCS|39148|ALAMOSA HOLDINGS INC|.
20040713|011612405|ALAN|344644|ALANCO TECHNOLOGIES INC|.
20040713|011637105|AMI|314567|ALARIS MEDICAL SYSTEMS, INC|.
20040713|013904305|ALA|49204|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040713|014384200|ALDA|13443|ALDILA INC|.
20040713|015404106|ACEL|431513|ALFACELL CORP|.
20040713|01566M204|ALGOF|57327|ALGOMA STEEL INC|.
20040713|016255101|ALGN|18887|ALIGN TECHNOLOGY INC|.
20040713|01741R102|ATI|56314|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040713|01747T102|ALGXQ|9148803|ALLEGIANCE TELCOM INC|.
20040713|01855A101|AC|36344|ALLIANCE CAP MGMT HLDG LP|.
20040713|018773309|ALLP|575524|ALLIANCE PHARMACEUTICAL CORP-N|.
20040713|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040713|01903Q108|ALD|2017870|ALLIED CAPITAL CORP|.
20040713|019228402|AIB|34739|ALLIED IRISH BKS PLC ADS(RP 2|.
20040713|019777101|ALTH|13000|ALLOS THERAPEUTICS INC|.
20040713|019855105|ALOY|37128|ALLOY INC|.
20040713|01988P108|MDRX|58603|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040713|02043Q107|ALNY|96300|ALYNLAM PHARMACEUTICALS INC|.
20040713|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040713|02077U107|ASPC|58787|ALPHA SPACECOM INC|.
20040713|020814208|APTD|16923|ALPHATRADE.COM-NEW|.
20040713|020825105|ALPG|310500|ALPINE GROUP INC. (THE)|.
20040713|021244108|ALS|218374|ALSTOM  ADS (RP ORD SHS)|.
20040713|021373105|ALTI|42551|ALTAIR NANOTECHNOLOGOES INC|.
20040713|02146R101|ARGY|11261|ALTERNATE ENERGY CORP|.
20040713|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040713|023135106|AMZN|79004|AMAZON COM INC|.
20040713|023164106|ABCP|21029|AMBASE CORP|.
20040713|02341W103|ACO|10774|AMCOL INTL CORP|.
20040713|023586100|UHAL|17039|AMERCO|.
20040713|023657208|AWA|11917|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040713|02365B100|AOLA|20538|AMER ONLINE LATIN AMER INC|.
20040713|02368F108|AATK|17226|AMERICAN ACCESS TECHNOLGS INC|.
20040713|023826100|AAMI|36376|AMERICAN AMMUNITION INC (CA) N|.
20040713|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040713|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040713|024600108|ABMC|133967|AMERICAN BIO MEDICA CORP|.
20040713|024640104|ABZGF|10000|AMERICAN BONANZA GOLD MNG CP|.
20040713|02475Y107|AMBC|24365|AMERICAN BUSINESS CORPORATION|.
20040713|02476B106|ABFI|82719|AMERN BUSINESS FINL SVCS INC|.
20040713|024937104|ACAS|14193|AMERICAN CAP, STRATETIES LTD|.
20040713|025199100|AACS|13797|AMERICAN COMMERCE SLTS INC|.
20040713|025537200|AEPPRA|209860|AMERICAN ELECTRIC POWER CO INC|.
20040713|025637109|AMEP|98229|AMERICAN ENERGY PRODUCTION  IN|.
20040713|02566H104|AEAN|22907|AMER ENTERTAINMENT & ANIMATION|.
20040713|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040713|02616E408|AFRT|49364|AMERICAN FIRE RETARDANT CORP N|.
20040713|026388405|AMCG|15044|AMERICAN GROUP INC.|.
20040713|02649V104|AMHC|51598|AMERICAN HEALTHWAYS INC|.
20040713|02660R107|AHM|13285|AMERICAN HOME MTG INVESTMENT C|.
20040713|02672M104|ACNI|302208|AMERICAN IDC CORP|.
20040713|02686Y201|AMIN|34377|AMERICAN INTL INDS INC|.
20040713|026909408|AIPN|62477|AMERICAN INTL PETROLEUM INC|.
20040713|027070101|PLB|54939|AMERICAN ITALIAN PASTA CL-A|.
20040713|027530104|AMCI|17465|AMERICAN MILLENNIUM CORP INC|.
20040713|027648104|AMUT|36200|AMERICAN MULTIPLEXER CORP|.
20040713|027745108|AMNB|15247|AMERCIAN NATL BKSHARE DANVILLE|.
20040713|028723104|AOGI|23895|AMERICAN OIL & GAS INC|.
20040713|028731107|AOBO|33606|AMERICAN ORIENTAL BIOENGR INC|.
20040713|02886P109|APPX|772969|AMERICAN PHARMACCUTICAL PARTNE|.
20040713|02926M108|ARMM|16482|AMERICAN RESOURCE MANAGEMENT I|.
20040713|029441102|ASRO|30669|AMERICAN SCIENTIFIC RESOURCES|.
20040713|029912201|AMT|190573|AMERICAN TOWER CORP|.
20040713|03009T101|CSP|10007|AMER STRATEGIC INCM PTFL-III|.
20040713|030145205|ATCO|32352|AMERICAN TECH CORP (DEL) NEW|.
20040713|03036P106|AMUC|44370|AMERICAN UTILICRAFT CORPORATIO|.
20040713|030409106|AMW|1350134|AMERICAN WATER STAR, INC.|.
20040713|03060R101|ACF|144630|AMERICREDIT CORP|.
20040713|03062W108|ACHI|12903|AMERICHIP INTL INC|.
20040713|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040713|03073V107|AMTY|144962|AMERITYRE CORPORATION|.
20040713|03074K100|AMTD|110439|AMERITRADE HOLDINGS CORPORATIO|.
20040713|031100100|AME|10324|AMETEK INC NEW|.
20040713|031538101|AMIS|10491|AMIS HOLDINGS INC|.
20040713|031571102|ALOC|20000|AMITELO COMMUNICATIONS INC|.
20040713|031674203|AMXI|59020|AMNEX INC|.
20040713|032165102|ASO|31352|AMSOUTH BANCORPORATION|.
20040713|03232P405|AMSG|47427|AMSURG INC COM|.
20040713|032515108|ANAD|49356|ANADIGICS INC|.
20040713|033066101|APUX|12174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040713|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040713|034624403|ANGC|60569|ANGELES CORP|.
20040713|03462X201|AGEL|60015|ANGELCITI ENTERTAINMENT INC NE|.
20040713|03475V101|ANGO|21194|ANGIODYNAMICS INC|.
20040713|035128206|AU|156569|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040713|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040713|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040713|03525Y105|PUMP|28498|ANIMAS CORP DEL|.
20040713|03633E108|ANO|19647|ANOORAQ RESOURCES CORP (F)|.
20040713|036340107|ASCT|15162|ANSCOTT INDUSTRIES INC|.
20040713|03674E108|ANT|18700|ANTEON INTERNATIONAL CORPORATI|.
20040713|037032109|AGEN|124528|ANTIGENICS INC. (DEL)|.
20040713|037271103|ANTS|32672|ANTS SOFTWARE INC|.
20040713|037358306|AZAC|45602|ANZA CAPITAL INC NEW|.
20040713|03748R846|AIVPRR|17103|APARTMENT INVEST & MNGMNT CO.|.
20040713|03759P101|APHT|21110|APHTON CORP|.
20040713|03760A101|AOT|81570|APOGENT TECHNOLOGY|.
20040713|03761E102|AGT|35128|APOLLO GOLD CORP|.
20040713|03761U106|AINV|32000|APOLLO INVT CORP|.
20040713|037833100|AAPL|33283|APPLE COMPUTER INC|.
20040713|037899101|APPB|54118|APPLEBEES INTERNATIONAL INC|.
20040713|038020103|ABI|35251|APPLERA CP-APPLIED BIOSYSTEMS|.
20040713|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040713|03815U102|APDN|34636|APPLIED DNA SCIENCES INC|.
20040713|038196101|AETC|68512|APPLIED EXTRUSION TECHNLGS|.
20040713|038222105|AMAT|129862|APPLIED MATERIALS INC|.
20040713|03823Y104|APNS|131355|APPLIED NEUROSOLUTIONS INC|.
20040713|03828R104|ATHYQ|105231|APPLIEDTHEORY CORP|.
20040713|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040713|03839G105|AQNT|53629|AQUANTIVE INC|.
20040713|03840N107|AQA|207733|AQUACELL TECH INC|.
20040713|038505103|ARDM|112075|ARADIGM CORP|.
20040713|03937T108|ARLOY|12914|ARCELOR S A SPONSORED ADR|.
20040713|039392709|AWIN|70950|ARCH WIRELESS INC CL A|.
20040713|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040713|040049108|ARD|155294|ARENA RESOURCES INC|.
20040713|04012E107|AGXM|67900|ARGENTEX MINING CORPORATION|.
20040713|040228108|AGY|11237|ARGOSY GAMING COMPANY|.
20040713|04033V203|ARBAD|127171|ARIBA INC NEW|.
20040713|040401101|AISI|189929|ARIS INDUSTRIES INC|.
20040713|042068106|ARMHY|21302|ARM HOLDINGS PLC ADS|.
20040713|042384107|ACKHQ|136303|ARMSTRONG HLDGS INC(HLDG CO)|.
20040713|042682104|ARTX|1372104|AROTECH CORPORATION|.
20040713|042689109|APGO|22084|ARPEGGIO ACQUISITION CORP|.
20040713|042689117|APGOW|40000|ARPEGGIO ACQUISITION CORP WT E|.
20040713|042698308|HRT|38448|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040713|042797100|ARWR|59024|ARROWHEAD RESEARCH CORP|.
20040713|042923102|ARTI|15975|ARTISAN COMPONENTS INC|.
20040713|04362P207|ASCL|13783|ASCENTIAL SOFTWARE CORP NEW|.
20040713|04363Q204|ACD|71100|ASCONI CORPORATION NEW|.
20040713|045519402|ASBFY|116080|ASSOCIATED BRITISH FD PLC ADR|.
20040713|045913100|ASRNF|44968|ASTRIS ENERGI INC|.
20040713|046008207|ASFZ|18665|ASSOC.FIRST CAP CRP RVO|.
20040713|04622E208|ATEA|20308|ASTEA INTERNATIONAL INC|.
20040713|046352100|ASTR|26917|ASTRALIS LTD|.
20040713|046353108|AZN|57235|ASTRAZENECA PLC|.
20040713|04644A101|APWRQ|297488|ASTROPOWER INC|.
20040713|04649A106|ATTL|14428|AT&T LATIN AMERICA CL-A|.
20040713|04743P108|ATHR|94214|ATHEROS COMMUNICATIONS INC|.
20040713|048396105|ACAI|46065|ATLANTIC COAST AIRLNS HLDGS IN|.
20040713|04914P101|ABDV|21227|ATLANTIS BUSINESS DEV CORP|.
20040713|049164106|AAWHQ|2078536|ATLAS AIR WORLDWIDE HOLDINGS|.
20040713|049375108|ALMI|13135|ATLAS MINING CO|.
20040713|049513104|ATML|13901|ATMEL CORP|.
20040713|049569106|ATNG|2093969|ATNG INC|.
20040713|05069A302|ADBL|67404|AUDIBLE INC NEW|.
20040713|05106D202|AGRD|144200|AUGRID CORPORATION|.
20040713|051524106|AURRF|378100|AUR RESOURCES INC (F)|.
20040713|051526101|AURAE|69100|AURA SYSTEMS INC|.
20040713|051918209|AUNFF|17899|AURCANA CORP|.
20040713|05223P203|AMTK|59732|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040713|052526100|APXYF|23920|AUSTRAL PAC ENERGY LTD|.
20040713|052666104|ADAT|84762|AUTHENTIDATE HOLDING CORP|.
20040713|05270Q104|ADNW|84318|AUTO DATA NETWORK INC|.
20040713|052770104|ADIE|10800|AUTODIE CORP|.
20040713|052800109|ALV|12590|AUTOLIV INC|.
20040713|05334N105|AUXO|14662|AUXILIO INC|.
20040713|05343E104|AVGC|79999|AVALON GOLD CORP|.
20040713|053484101|AVB|11181|AVALONBAY COMMUNITIES INC|.
20040713|05348W109|AVNX|79918|AVANEX CORP.|.
20040713|053579108|AVNU|115852|AVENUE GROUP INC|.
20040713|053690103|AVGN|10516|AVIGEN INC|.
20040713|053801106|AVR|8093764|AVITAR, INC|.
20040713|054540109|ACLS|61552|AXCELIS TECHNOLOGIES INC.|.
20040713|054546106|AXSI|29765|AXCESS INC|.
20040713|05461R101|AXYX|122839|AXONYX INC|.
20040713|054802103|AZR|41218|AZTAR CORP|.
20040713|05500V105|AZRI|11974|AZUR INTERNATIONAL INC|.
20040713|055090104|BHO|39860|B&H OCEAN CARRIERS LTD|.
20040713|055185201|BACPRU|16795|BAC CAPITAL TRUST IV|.
20040713|05518L206|BAAPY|18965|BAA PLC ADR|.
20040713|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040713|055434203|BRG|23124|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040713|055482103|BJS|49850|BJ SERVICES CO|.
20040713|055617609|BOX|14894|BOC GROUP (THE) ADS (2 ORD )|.
20040713|055630107|BPT|68429|BP PRUDHOE BAY ROYALTY TR|.
20040713|055666101|BPKR|31410|BPK RESOURCES INC|.
20040713|055668107|BSDS|25256|BSD SOFTWARE INC|.
20040713|056353204|BHUS|348488|BACH-HAUSER INC - NEW|.
20040713|056487101|BTOI|29734|BAD TOYS INC NEW|.
20040713|057101107|BKBOF|122674|BAKBONE SOFTWARE INC VTG SHS|.
20040713|057224107|BHI|13999|BAKER HUGHES INC|.
20040713|057657108|BPWRF|27257|BALATON POWER INC|.
20040713|05858H104|BLDP|64164|BALLARD POWER SYS INC|.
20040713|05873K108|BFT|51437|BALLY TOTAL FITNESS HLDG CRP|.
20040713|058823105|BLTA|109616|BALTIA AIR LINES INC|.
20040713|059460303|BBD|17626|BANCO BRADESCO ADS REP ONE PFD|.
20040713|05964H105|STD|23036|BANCO SANTDR CTRL HISP ADS(RP|.
20040713|05965X109|SAN|11525|BANCO SANTANDER-CHILE ADS|.
20040713|060505500|IKL|39859|BANK OF AMERICA CP 5.50% SUB N|.
20040713|060505609|IKM|15024|BANK OF AMER CP 5.875% SUB INT|.
20040713|063750103|BKMU|152981|BANK MUTUAL CORP NEW|.
20040713|064149107|BNS|16916|BANK OF NOVA SCOTIA (F)|.
20040713|066841107|BCOD|10000|BAR CODE INC|.
20040713|06738E204|BCS|12662|BARCLAYS PLC ADS =4 ORDINARY U|.
20040713|06850R108|BTRX|15095|BARRIER THERAPEUTICS INC|.
20040713|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040713|073176109|BAYXF|45338|BAYTEX ENERGY TRUST TR UNIT|.
20040713|073325102|BEAS|29467|B E A SYSTEMS INC|.
20040713|074014101|BBGI|14332|BEASLEY BROADCAST GR INC CL-A|.
20040713|07556Q105|BZH|127173|BEAZER HOMES USA INC|.
20040713|075571109|BEBE|12452|BEBE STORES INC|.
20040713|078137106|BELM|10096|BELL MICROPRODUCTS INC|.
20040713|08135F107|BGO|151132|BEMA GOLD CORP|.
20040713|08264E103|BLYC|28545|BENTLEY COMMERCE CORP|.
20040713|084423102|BER|14910|BERKLEY (W R) CORP|.
20040713|08659K102|BESC|14230|BESTNET COMMUNICATIONS CORP|.
20040713|088049200|BVHJ|62593|BEVERLY HILLS FILM STUDIOS NEW|.
20040713|088085105|BHWW|11987|BEVERLY HILLS WEIGHT LOSS AND|.
20040713|088255203|BEVI|1221487|BEVSYSTEMS INTERNATIONAL INC|.
20040713|08860L204|BGRN|22000|BGR CORPORATION NEW|.
20040713|088766100|BIKO|13492|BICO INC|.
20040713|08883N203|BDNW|20082|BIDNOW.COM INC.-NEW|.
20040713|08915P101|BGFV|44161|BIG 5 SPORTING GOODS CORP|.
20040713|09057Y108|BICO|2657900|BIO-ONE CORP|.
20040713|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040713|09059N100|BIV|305971|BIOENVISION INC|.
20040713|09059S109|BLFE|16500|BIO-LIFE LABS INC|.
20040713|09060C101|BKYI|206196|BIO-KEY INTERNATIONAL, INC|.
20040713|09060V109|BOCX|56499|BIOCUREX INC|.
20040713|090613100|BMET|179316|BIOMET INC|.
20040713|09061G101|BMRN|61813|BIOMARIN PHARMACEUTICAL INC|.
20040713|090624107|BTOO|17056|BIOMETRICS 2000 CORPORATION|.
20040713|09062X103|BIIB|38470|BIOGEN IDEC INC|.
20040713|09064V105|BIPH|56056|BIOPHAN TECHNOLOGIES INC.|.
20040713|09065H105|BPUR|2249144|BIOPURE CORPORATION CL-A|.
20040713|09066Y107|BTRNQ|90266|BIOTRANSPLANT INC|.
20040713|09067D201|BBH|29283|BIOTECH HLDRS TR HLD CO DP REC|.
20040713|090911108|BLTI|881962|BIOLASE TECHNOLOGY INC|.
20040713|090945106|BSTE|502628|BIOSITE INC|.
20040713|09161R106|BIOM|17647|BIOMIRA INC (F)|.
20040713|091935502|BBBB|12088|BLACKBOARD INC|.
20040713|092474105|BMT|24777|BLACKROCK INSURED MUNI TRM TR|.
20040713|092475102|BNA|44776|BLACKROCK INCOME OPPORTUNITY T|.
20040713|092479104|BYM|28919|BLACKROCK INSURED MUNI INCM TR|.
20040713|09247F100|BKT|65000|BLACKROCK INCOME TRUST INC|.
20040713|09247H106|BRF|12181|BLACKROCK FL INSD MUNI 2008 TR|.
20040713|09247M105|BMN|15539|BLACKROCK MUNCPL TARGT TERM TR|.
20040713|09248C106|BPK|26867|BLACKROCK MUNICIPAL 2018 TERM|.
20040713|09248N102|BHY|166911|BLACKROCK HIGH YIELD TST SBI|.
20040713|09249H104|BBK|23462|BLACKROCK MUNICIPAL BOND TR|.
20040713|09249R102|BFY|14509|BLACKROCK NY MUNI INC TRUST II|.
20040713|09249S100|BCL|93033|BLACKROCK CALIF MUNI INC TRUST|.
20040713|09249W101|BLW|14759|BLACKROCK LTD DURATION INCM TS|.
20040713|09249Y107|BDT|27286|BLACKROCK STRATEGIC DIV ACHIEV|.
20040713|09250M109|BFO|21372|BLACKROCK FLORIDA MUN 2020 TER|.
20040713|09348R201|ADRD|26622|BLDRS DEVELOPED MKTS 100 ARD|.
20040713|09348R300|ADRE|10795|BLDRS EMERGING MKTS 50 ARR|.
20040713|093679108|BBI|2011716|BLOCKBUSTER INC CL-A|.
20040713|095333100|BLU|78458|BLUE CHIP VALUE FUND INC|.
20040713|095700100|BMOO|21051|BLUE MOON GROUP INC|.
20040713|09578P107|BPAEF|10000|BLUE PARROT ENERGY INC|.
20040713|096611108|BORD|10813|BOARDWALK BANK (NJ)|.
20040713|09689P103|BDYS|123500|BODYSCAN CORP|.
20040713|097519102|BOLDQ|28485|BOLDER TECHNOLOGIES CORP|.
20040713|097751200|BDRBF|15270|BOMBARDIER INC CL-B (F)|.
20040713|09852M101|BNTNF|24824|BONTAN CORP INC|.
20040713|09856Q108|BKHM|104928|BOOKHAM TECH PLC|.
20040713|099469504|WEL|15000|BOOTS AND COOTS INTERNATIONAL|.
20040713|100582105|BCGI|23580|BOSTON COMMUNICATNS GROUP INC|.
20040713|101121101|BXP|50946|BOSTON PROPERTIES INC.|.
20040713|103304101|BYD|16019|BOYD GAMING CORP|.
20040713|104576103|BDY|102965|BRADLEY PHARMACEUTICLS INC|.
20040713|105258107|BAMK|10620|BRANDAID MARKETING COPR|.
20040713|10531R107|BPTR|108247|BRANDPARTNERS GROUP INC|.
20040713|105368203|BDN|12457|BRANDYWINE REALTY TST|.
20040713|106902307|BWLRF|111918|BREAKWATER RES LTD-NEW-|.
20040713|110122108|BMY|51924|BRISTOL MYERS SQUIBB COMPANY|.
20040713|110415205|BSML|36888|BRITESMILE INC|.
20040713|110793403|BGY|21961|BRITISH ENERGY PLC ADS(RP 75 O|.
20040713|11130Q102|BBAN|1052061|BROADBAND WIRELESS INT'L CORP|.
20040713|111320107|BRCM|19008|BROADCOM CORP CL-A|.
20040713|11133H109|BDLF|24702|BROADLEAF CAPITAL PARTNERS INC|.
20040713|111412607|BVSN|136037|BROADVISION INC COM NEW|.
20040713|111621108|BRCD|68885|BROCADE COMMUNICATIONS SYS INC|.
20040713|112502109|BXX|137261|BROOKE CORPORATION|.
20040713|112900105|BPO|15541|BROOKFIELD PROPERTIES CORP|.
20040713|11373M107|BRKL|11331|BROOKLINE BANCORP INC DEL|.
20040713|115236101|BRO|11838|BROWN & BROWN,INC|.
20040713|117769109|BUCA|20879|BUCA INC|.
20040713|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040713|118230101|BPL|26491|BUCKEYE PARTNERS L.P. INT UNIT|.
20040713|119003101|BDGPA|6126392|BUDGET GROUP INC CL A|.
20040713|12007Q100|BUH|28967|BUHRMANN N.V. ADR|.
20040713|12022E108|BLLD|285513|BULLDOG TECHNOLOGIES INC NEW|.
20040713|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040713|12328X107|BOBJ|949202|BUSINESS OBJECTS S A SPONS ADR|.
20040713|12427M101|BYRS|65737|BUYERS UNITED INC|.
20040713|124900309|CCDBF|18000|CCL INDUSTRIES INC CL-B (F)|.
20040713|12497T101|CBG|271001|CB RICHARD ELLIS GROUP INC CL-|.
20040713|12502E107|CCHI|162658|C-CHIP TECHNOLOGIES CORPORATIO|.
20040713|12512N105|CDWC|12665|CDW CORP|.
20040713|12513Q107|CEAC|90665|CEA ACQUISITION CORP|.
20040713|125141101|CECE|64988|CECO ENVIRONMENTAL CORP|.
20040713|12549K108|CIFMF|35526|CI FUND MANAGEMENT INC|.
20040713|12561E105|CKR|29265|CKE RESTAURANTS INC(DE)HLDG CO|.
20040713|125750109|CMGI|95765|CMG INC.|.
20040713|125896100|CMS|57704|CMS ENERGY CORP|.
20040713|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040713|125965103|CAO|10800|CSK AUTO CORP|.
20040713|126128107|CCNE|125698|CNB FINL CORP (PA)|.
20040713|126132109|CEO|23413|CNOOC LTD ADS (REP 100 CL H SH|.
20040713|126147107|CPCF|28520|C P C OF AMERICA INC|.
20040713|12626K203|CRHCY|11996|CRH PLC ADR|.
20040713|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040713|126408103|CSX|21000|CSX CORP|.
20040713|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040713|126583103|CUNO|14984|CUNO INCORPORATED|.
20040713|126650100|CVS|14371|CVS CORPORATION (HOLDING CO)|.
20040713|126667104|CVTX|38785|CV THERAPEUTICS INC|.
20040713|12673R200|CYOS|16422|CYOP SYSYTEMS INTL INC NEW|.
20040713|126804301|CAB|18676|CABELA'S INCORPORATED|.
20040713|12687B100|CBEFF|26356|CABO MINING ENTERPRISES CORP|.
20040713|126924109|CDT|51836|CABLE DESIGN TECH CORP|.
20040713|12709P103|CCMP|20413|CABOT MICROELECTRONICS CORP|.
20040713|127209302|CSG|13975|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040713|127387108|CDN|13241|CADENCE DESIGN SYS INC|.
20040713|12738N103|CDNR|23163|CADENCE RESOURCES CORP|.
20040713|127687101|CZR|16400|CAESARS ENTERTAINMENT,INC.|.
20040713|12802P109|CBYI|25542|CAL-BAY INTERNATIONAL INC|.
20040713|128030202|CALM|623477|CAL-MAINE FOODS INC|.
20040713|128117108|CHI|15130|CALAMOS CONV OPPORTUNITIES & I|.
20040713|128787108|CLDRQ|11625|CALDOR CORP|.
20040713|12932K103|CALVF|11844|CALEDONIA MINING CORP|.
20040713|131347106|CPN|8499067|CALPINE CORPORATION|.
20040713|13134E309|CPNJN|80955|CALPINE CAP TR II PFD CONV 5.5|.
20040713|13134R300|CPITP|385148|CALPINE CAP III 5% CV PFD|.
20040713|131720104|CLYW|171475|CALYPSO WIRELESS INC.|.
20040713|131722605|CYPT|784842|CALYPTE BIOMEDICAL CORP NEW|.
20040713|13201L103|CBJ|1517095|CAMBIOR INC|.
20040713|13321L108|CCJ|23295|CAMECO CORP|.
20040713|134422609|CBLRF|55374|CAMPBELL RESOURCES INC NEW|.
20040713|134429109|CPB|39085|CAMPBELL SOUP CO CAPITAL|.
20040713|136385101|CNQ|168650|CANADIAN NATURAL RESOURCES LTD|.
20040713|136551108|CRYAF|20200|CANADIAN ROYALTIES INC|.
20040713|137225108|CNR|153249|CANARGO ENERGY CORP|.
20040713|13738Y107|CNVX|66837|CANCERVAX CORP|.
20040713|137409108|CAND|194917|CANDIES INC|.
20040713|137902102|CFPOF|37500|CANFOR CORP (F)|.
20040713|13916P209|CGYN|20097|CAPCO ENERGY INC NEW|.
20040713|13971Y103|CII|52200|CAPITAL AND INCOME STRATEGIES|.
20040713|139733109|CARS|19698|CAPITAL AUTOMOIVE REIT|.
20040713|14008M104|CERI|42155|CAPITAL ENVIRONMENTAL RES INC|.
20040713|14018Y106|CGLD|10552|CAPITAL GOLD CORP|.
20040713|140430109|CPI|32494|CAPITAL PROPERTIES CL A|.
20040713|14055X102|CSE|14017|CAPITALSOURCE INC|.
20040713|14067D102|CPST|111639|CAPSTONE TURBINE CORP|.
20040713|14067E308|CMOPRB|12500|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040713|14067E506|CMO|48268|CAPSTEAD MTG (NEW)|.
20040713|14067U104|CSGLF|15000|CAPSTONE GOLD CORP|.
20040713|141410209|DFIB|23600|CARDIAC SCIENCE INC|.
20040713|141597104|CDIC|12390|CARDIODYNAMICS INTL CORP|.
20040713|14159W109|CGCP|318201|CARDIOGENESIS CORPORATION CALI|.
20040713|141618108|CXCQ|13859|CARDXX INC|.
20040713|141637603|IBD|18500|CARE CONCEPTS I INC COM NEW|.
20040713|141665109|CECO|93296|CAREER EDUCATION CORP|.
20040713|14166U104|CDED|48228|CAREDECISION CORP|.
20040713|143130102|KMX|10009|CARMAX, INC.|.
20040713|14350A104|CGKY|32615|CARNEGIE COOKE & COMPANY INC|.
20040713|14521N100|CSBI|22200|CAROLL SHELBY INTL INC|.
20040713|147339105|CGC|13590|CASCADE NATURAL GAS CORP|.
20040713|14745C104|CSEF|11940|CASE FINL INC|.
20040713|14756B102|CKN|130870|CASH SYSTEMS INC|.
20040713|147665103|CAPP|12675|CASPIAN ENERGY INTL INC|.
20040713|147910103|TQ|66402|CASH TECHNOLOGIES INC|.
20040713|148711104|CMRG|39699|CASUAL MALE RETAIL GROUP INC|.
20040713|148867104|POS|125920|CATALINA MARKETING CORP|.
20040713|148881105|CATS|49391|CATALYST SEMICONDUCTOR INC|.
20040713|149479107|CTLE|10448|CATTLESALE COMPANY (THE)|.
20040713|149547101|CAVB|49604|CAVALRY BANCORP INC|.
20040713|14984J109|CEAH|21500|CEATECH USA INC|.
20040713|150808103|CKHP|12400|CEDRIC KUSHNER PROMOTIONS INC|.
20040713|150934107|CTIC|141848|CELL THERAPEUTICS INC|.
20040713|15114X108|CBSI|25550|CELL BIO SYSTEMS INC|.
20040713|15114Y106|CLPW|154814|CELL POWER TECHNOLOGIES INC|.
20040713|15117N107|CLN|524860|CELSION CORPORATION|.
20040713|151187101|CLTR|10014|CELTRON INTERNATIONAL INC|.
20040713|151408101|CNBC|12467|CENTER BANCORP INC|.
20040713|151895109|CNT|21623|CENTERPOINT PROPERTIES TST SBI|.
20040713|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040713|152012100|CSCC|13726|CENTERSPAN COMMUNICATIONS CP|.
20040713|152319109|CTLM|10801|CENTILLIUM COMMUNICATIONS INC|.
20040713|15233P408|CNTV|16339|CENTIV INC NEW|.
20040713|153435102|CEDC|10387|CENTRAL EUROPEAN DIST CORP|.
20040713|153501101|CEF|263834|CENTRAL FD CDA LTD CL A|.
20040713|156492100|CNTY|36677|CENTURY CASINO INC|.
20040713|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040713|15670X104|ICU|229303|CENUCO INC|.
20040713|156772105|CERG|80650|CERES GROUP INC|.
20040713|157070103|CSRV|11067|CERTIFIED SERVICES INC|.
20040713|157193202|CTKH|186196|CETEK TECHNOLOGIES INC NEW|.
20040713|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040713|158702100|CPLY|181429|CHAMPIONLYTE HOLDINGS INC|.
20040713|161133103|CHRS|28588|CHARMING SHOPPES INC|.
20040713|16117M107|CHTR|1618917|CHARTER COMMUNICATIONS CL-A|.
20040713|16133R106|CHRT|51308|CHARTERED SEMICONDUCTOR MFG LT|.
20040713|16147M200|CBO|10670|CHASE CAP VII 7%CAP SECS SR G|.
20040713|162813109|CKFR|12562|CHECKFREE CORPORATION|.
20040713|163223100|CHEL|93531|CHELL GROUP CORP|.
20040713|166744201|CHEUY|23457|CHEUNG KONG HOLDINGS LTDADR|.
20040713|168628105|CFCM|18510|CHIEF CONS MINING CO|.
20040713|168814101|CDRB|25950|CHILDROBICS INC|.
20040713|169348307|CNOC|44563|CHIMERA TECHNOLOGY CORP NEW|.
20040713|16936M106|CCCI|734282|CHINA CABLE & COMMUNICATION IN|.
20040713|169373107|CHN|466538|CHINA FUND INC (THE)|.
20040713|16938E102|CHDT|33105|CHINA DIRECT TRADING CORPORATI|.
20040713|16939P106|LFC|77503|CHINA LIFE INSURANCE CO LTD AD|.
20040713|16941B202|CTVH|19618|CHINA NETTV HLDGS INC-NEW|.
20040713|16945T209|CWTD|15316|CHINA WORLD TRADE CORP (NEW)|.
20040713|169467107|CHDX|17837|CHINDEX INTL INC|.
20040713|17003P105|CQST|68081|CHIRAL QUEST INC|.
20040713|170040109|CHIR|26504|CHIRON CORP|.
20040713|17017Q107|CSTC|12000|CHISTE CORPORATION|.
20040713|17038P104|CWON|37806|CHOICE ONE COMMUMICATIONS INC|.
20040713|171046105|CBK|49756|CHRISTOPHER & BANKS CORP|.
20040713|17111P104|CVSN|623895|CHROMAVISION MED SYS INC|.
20040713|171605207|CYRO|21253|CHYRON CORP (NEW)|.
20040713|171779101|CIEN|117372|CIENA CORP|.
20040713|171796105|CIMA|46231|CIMA LABS INC|.
20040713|17185E100|CMXX|19086|CIMETRIX INC|.
20040713|171871106|CBB|11889|CINCINNATI BELL INC.|.
20040713|172062101|CINF|16115|CINCINNATI FINANCIAL CORP|.
20040713|17252Y104|CIPH|12510|CIPHERGEN BIOSYSTEMS INC|.
20040713|172570103|CXN|273523|CIRCLE GROUP HOLDINGS INC|.
20040713|172737108|CC|10137|CIRCUIT CITY STORES, INC.|.
20040713|172755100|CRUS|16561|CIRRUS LOGIC INC|.
20040713|17276F107|CIRT|473755|CIRTRAN CORP|.
20040713|17285T106|CDL|15700|CITADEL BROADCASTING CORP|.
20040713|17288Q109|CDSS|73747|CITADEL SECURITY SOFTWARE INC|.
20040713|17305L208|CPRX|19019|CITIGROUP CAP VI 6.87% PRF|.
20040713|173073818|CLQ|10837|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040713|173075300|CDM|66115|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040713|17307C107|TLI|14124|CITIGROUP INVESTMENTS CORP LOA|.
20040713|174420109|CBCF|12641|CITIZENS BANKING CORP MICH|.
20040713|174740100|CIA|67839|CITIZENS INC CL-A|.
20040713|179818109|CLSI|35719|CLANCY SYS INTL INC|.
20040713|184496107|CLHB|45631|CLEAN HARBORS INC|.
20040713|18450D108|CSTM|14490|CLEAN SYSTEMS TECH|.
20040713|184901205|CCBC|19317|CLEARLY CANADIAN BEVERAGE CORP|.
20040713|185896107|CLF|15345|CLEVELAND-CLIFFS INC|.
20040713|189754104|COH|32556|COACH INC.|.
20040713|18975Y108|CIGI|16516|COACH INDUSTRIES GRP INC|.
20040713|190463208|CGPPRT|175741|COASTAL FIN I 8.375% TOPRS|.
20040713|19074Y106|CBSC|26935|COBALIS CORPORATION|.
20040713|191241108|KOF|10069|COCA-COLA FEMSA SA DE CV ADS|.
20040713|192108108|CDE|285778|COEUR D-ALENE MINES CORP|.
20040713|19239V104|COI|11981|COGENT COMMUNICATIONS GROUP IN|.
20040713|192446102|CTSH|30644|COGNIZANT TECH SOLUTIONS CORP|.
20040713|19247R103|RFI|30524|COHEN&STEERS TOT RET REALTY FD|.
20040713|19247W102|RLF|11700|COHEN & STEERS ADVANTAGE RLTY|.
20040713|19247X100|RNP|17060|COHEN & STEERS REIT & PFD INCO|.
20040713|19247Y108|RTU|14567|COHEN & STEERS REIT AND UTILIT|.
20040713|193294105|KCP|12686|COLE (KENNETH)PRODUCTIONS CL A|.
20040713|19419D205|CCGI|687929|COLLECTIBLE CONCEPTS GROUP INC|.
20040713|195196100|CLME|31537|COLMENA CORP|.
20040713|196877104|COLT|65100|COLT TELECOM GROUP PLC ADR|.
20040713|200334118|CDCOR|13531|COMDISCO HLDG CO INC CONTG DIS|.
20040713|200519106|CBH|113571|COMMERCE BANCORP INC.|.
20040713|200654101|CGCO|15382|COMMERCE GROUP CORP|.
20040713|200693208|CMRC|639116|COMMERCE ONE INC DEL COM NEW|.
20040713|202218103|NNN|14828|COMMERCIAL NET LEASE RLTY INC|.
20040713|202597308|CRZBY|18519|COMMERZBANK AG ADR SPONSORD|.
20040713|202739108|CBTE|13149|COMMONWEALTH BIOTECHNOLOGS INC|.
20040713|202801106|EGRXXXX|10456|COMMERCE ENERGY GROUP INC COM|.
20040713|203372107|CTV|15913|COMMSCOPE INC.|.
20040713|20338K106|CICI|39840|COMMUNICTN INTELLIGENCE CORP|.
20040713|20338W100|CSYT|36800|COMMUNICATION SYNERGY TECH INC|.
20040713|203416102|CRHI|146007|COMMUNICATIONS RESH INC|.
20040713|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040713|204409601|CIG|48049|CEMIG-CO ENERGETICA NV PF NEW|.
20040713|20440T201|CBD|46914|COMPANHIA BRAS DISTRB ADS (PFD|.
20040713|20440W105|SID|19300|COMPANHIA SIDERURGICA NACIONAL|.
20040713|20441A102|SBS|18332|COMPANHIA DE SANEAMENTO BASICO|.
20040713|20441B407|ELP|18940|COMPANHIA PARAN ADS(RP 1000 B|.
20040713|20441W203|ABV|20817|COMPANHIA BEBIDA ADS (100 PF)|.
20040713|20451N101|CMP|24793|COMPASS MINERALS INTERNATIONAL|.
20040713|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040713|20461S108|CPTC|867043|COMPOSITE TECH CORP|.
20040713|204795306|CDCY|17919|COMPUDYNE CORP|.
20040713|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040713|204914402|CMPD|37864|COMPUMED INC|.
20040713|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040713|205363104|CSC|17035|COMPUTER SCIENCES CORP|.
20040713|20557C108|COIB|104498|COMPUTERIZED THERMAL IMAGING|.
20040713|205862402|CMVT|145844|COMVERSE TECH INC|.
20040713|206016107|CPTS|164195|CONCEPTUS INC|.
20040713|206065104|CNCG|15013|CONCIERGE TECHNOLOGIES INC|.
20040713|206156101|LENS|12407|CONCORD CAMERA CORP|.
20040713|206708109|CNQR|25159|CONCUR TECHNOLOGIES INC|.
20040713|206710204|CCUR|92109|CONCURRENT COMPUTER CORP|.
20040713|206827206|CNES|113397|CONECTISYS CORP|.
20040713|207142100|CNXT|21100|CONEXANT SYSTEMS INC|.
20040713|208254805|CNLG|11855|CONOLOG CORPORATION NEW|.
20040713|20854P109|CNX|14782|CONSOL ENERGY INC|.
20040713|20914T109|CEIW|113082|CONSOLIDATED ENERGY INC (WY)|.
20040713|209501105|CMMI|60001|CONS MEDICAL MGMT INC|.
20040713|21049V209|CSUA|105432|CONSUMER DIRECT OF AMERICA NEW|.
20040713|210795308|CAL|118552|CONTL AIRLINES INC CL-B|.
20040713|211653100|KMKCF|20604|CONTL MINERALS CORP-NEW|.
20040713|211919105|CNVR|38553|CONVERA CORPORATION|.
20040713|212540108|CVEO|11023|CONVERSE INC|.
20040713|21254R109|CSII|309687|CONVERSION SERVICES INT'L INC|.
20040713|21639P208|CLBZF|39400|COOLBRANDS INTL INC SUB VTG|.
20040713|216485102|CSAV|82460|COOLSAVINGS INC|.
20040713|217721109|COPY|80094|COPYTELE INC|.
20040713|217903103|CLHVF|11635|CORAL GOLD CORP (F)|.
20040713|218139202|CAQ|27018|CORAUTUS GENETICS,INC(NEW)|.
20040713|218725109|CORI|22319|CORILLIAN CORPORATION|.
20040713|218868107|COCO|17931|CORINTHIAN  COLLEGES INC|.
20040713|21887F100|CRXA|34079|CORIXA CORP|.
20040713|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040713|21922V102|TCR|11604|CORNERSTONE RLTY INC TR INC|.
20040713|21924B104|CLM|174463|CORNERSTONE STRATEGIC VALUE FD|.
20040713|21924U102|CRF|52441|CORNERSTONE TOTAL RETURN FUND,|.
20040713|219784105|CDIK|56177|CORONADO INDUSTRIES INC|.
20040713|21986R104|COHQ|44572|CORPHQ INC|.
20040713|21988G239|JZS|14898|LEHMAN ABS CORP 5.80 CORP BKD|.
20040713|21988G262|XVG|16944|LEHMAN ABS CORP 6.05% CORP BDK|.
20040713|21989C104|CDSJ|41775|CORPORATE DEVELOPMENT STRATEGI|.
20040713|22002T108|OFC|13752|CORPORATE OFFICE PROP TST SBI|.
20040713|22025Y407|CXW|14992|CORRECTIONS CORP OF AMER (NEW)|.
20040713|220261101|CORR|46763|CORRIDOR COMMUNICATIONS CORP|.
20040713|220524300|COR|183753|CORTEX PHARMACEUTICALS INC|.
20040713|22082G208|KVM|11596|STRUCTED PROD 7% (CORTS) CL A|.
20040713|22087M101|CGA|144561|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040713|221009103|CORV|1953080|CORVIS CORPORATION|.
20040713|22122P101|COSI|44194|COSI INC|.
20040713|221485105|CPWM|29680|COST PLUS INC (OAKLAND,CA)|.
20040713|22160K105|COST|86519|COSTCO WHOLESALE CORP-NEW|.
20040713|22163N106|COT|50000|COTT CORP (F)|.
20040713|222372104|CFC|31016|COUNTRYWIDE FINANCIAL CORPORAT|.
20040713|222795106|CUZ|17865|COUSINS PROPERTIES INC|.
20040713|222814204|COVD|24931|COVAD COMMUNICATIONS GR INC|.
20040713|224044107|COX|50627|COX COMMUNICATIONS INC CL A|.
20040713|22409V102|TEU|54699|CP SHIPS LIMITED|.
20040713|225447101|CREE|74426|CREE INC|.
20040713|22674V506|CPTH|109469|CRITICAL PATH INC NEW|.
20040713|22674W108|CCLH|40699|CRITICAL HOME CARE INC|.
20040713|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040713|228227104|CCI|19344|CROWN CASTLE INT'L CORP|.
20040713|228309100|CRWS|10925|CROWN CRAFT INC|.
20040713|228412102|CWMS|59854|CROWN MEDICAL SYSTEMS INC|.
20040713|228450102|CRWP|56901|CROWN PARTNERS INC|.
20040713|22876P109|CRO|12201|CRT PROPERTIES INC.|.
20040713|228903100|CRY|184183|CRYOLIFE INC.|.
20040713|22942F101|KRY|13236|CRYSTALLEX INTERNATIONAL CP|.
20040713|229669106|CUB|54309|CUBIC CORP|.
20040713|231082108|CMLS|26053|CUMULUS MEDIA INC CL-A|.
20040713|231269101|CRIS|24741|CURIS, INC.|.
20040713|23126R101|CRGN|252255|CURAGEN CORP|.
20040713|23130E104|CRTCF|30849|CURRENT TECHNOLOGY CORP|.
20040713|231624107|CUSIF|11498|CUSAC GOLD MINES LTD|.
20040713|232437202|CYAN|12746|CYANOTECH CORP|.
20040713|23244V208|CGPN|85869|CYBER GROUP NETWORK CORP-NEW|.
20040713|23246Y101|CYRD|12633|CYBERCORD INC|.
20040713|23247M106|CYBL|11670|CYBERLUX CORPORATION|.
20040713|23247R105|CYKY|75000|CYBERKEY CORP|.
20040713|23251P102|CYBX|285100|CYBERONICS INC|.
20040713|232560102|CYGN|155300|CYGNUS INC|.
20040713|232572107|CYMI|10297|CYMER INC|.
20040713|23266M102|CYPM|15700|CYPER MEDIA INC|.
20040713|232828301|CYTR|37963|CYTRX CORP|.
20040713|23282W100|CYTK|37146|CYTOKINETICS INC|.
20040713|23283B204|CYME|29100|CYTOMEDIX INC COM NEW|.
20040713|232984104|ATC|16200|CYCLE COUNTRY ACCESSOREIS CORP|.
20040713|232986109|CYTL|3194349|CYBERTEL CAPITAL CORP|.
20040713|233162304|DDIC|32982|DDI CORP|.
20040713|23316W100|DDSU|84445|DDS TECHNOLOGIES USA INC (NV)|.
20040713|23321E103|DHB|102584|D H B INDUSTRIES INC|.
20040713|23324Q103|DNAP|380248|DNAPRINT GENOMICS INC|.
20040713|23325P104|DNP|1039977|DNP SELECT INCOME FUND, INC.|.
20040713|233266105|DMTY|18752|DMT ENERGY INC|.
20040713|233269109|DPAC|36641|DPAC TECHNOLOGIES CORP|.
20040713|233326107|DST|16697|DST SYSTEMS INC|.
20040713|23332H202|DSMKY|20139|DSM NV SPON ADR|.
20040713|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040713|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040713|235496106|DRDF|79166|DALRADA FINL CORP|.
20040713|235774106|DVERQ|25079|DAN RIVER INC|.
20040713|236274106|DHC|250163|DANIELSON HOLDING CORP(DEL)|.
20040713|236277109|DANKY|26473|DANKA BUSINESS SYS PLC SPN ADR|.
20040713|237194105|DRI|12941|DARDEN RESTAURANTS INC|.
20040713|23723P102|DRKD|14312|DARK DYNAMITE INC|.
20040713|237266101|DAR|53457|DARLING INTERNATIONAL INC|.
20040713|237545108|DASTY|21417|DASSAULT SYSTEMES SA ADR|.
20040713|23768R104|DFGRF|21422|DATA FORTRESS SYS GROUP LTD|.
20040713|237933106|DTLXF|23900|DATALEX CORP|.
20040713|238084107|DTMG|2670316|DATAMEG CORPORATION|.
20040713|238128102|DATC|11179|DATATEC SYSTEMS INC|.
20040713|23815Q109|DWLD|14032|DATAWORLD SOLUTIONS INC|.
20040713|238326102|DNTK|55340|DAUPHIN TECHNOLOGY INC|.
20040713|239359102|DWSN|25339|DAWSON GEOPHYSICAL CO|.
20040713|24276Q109|DSU|32477|DEBT STRATEGIES FUND INC.|.
20040713|243537107|DECK|17682|DECKERS OUTDOOR CORP|.
20040713|243586104|DCGN|11438|DECODE GENETICS INC|.
20040713|24359C100|DECA|12200|DECOMA INTERNATIONAL INC|.
20040713|243798105|DWOG|13697|DEEP WELL OIL AND GAS INC|.
20040713|244632105|DFNS|13300|DEFENSE INDUSTRIES INTL INC|.
20040713|245334107|DER|12013|DE RIGO SPA ADS(RP 1 ORD LIT|.
20040713|246101109|VCF|26984|DEL COLO INSRED MUNI INC FD|.
20040713|24610V103|VMM|25279|DEL MINN MUNI FD II|.
20040713|24661P104|DCTH|1223828|DELCATH SYSTEMS INC|.
20040713|24661P138|DCTHZ|75255|DELCATH SYSTEMS INC WT 5/20/08|.
20040713|247126105|DPH|19928|DELPHI CORP|.
20040713|247361108|DAL|7315966|DELTA AIR LINES INC DEL|.
20040713|247712102|DMXP|10700|DELTA MINING & EXPL CORP|.
20040713|247907207|DPTR|126667|DELTA PETROLEUM CORP-NEW-|.
20040713|247918105|DFC|56389|DELTA FINANCIAL CORPORATION|.
20040713|248030108|DMES|76982|DEMARCO ENERGY SYS AMER INC|.
20040713|24823Q107|DNDN|33676|DENDREON CORPORATION|.
20040713|24869P104|DNYY|78169|DENNYS CORP|.
20040713|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040713|249030107|XRAY|18257|DENTSPLY INTL INC|.
20040713|249908104|DEPO|56462|DEPOMED,INC|.
20040713|25030W100|HXM|62730|DESARROLLADORA HOMES DA DE CV|.
20040713|25043V107|DSUNF|67216|DESERT SUN MINING CORP (F)|.
20040713|250557105|DWRI|19739|DESIGN WITHIN REACH INC|.
20040713|251561304|DLAKY|10950|DEUTSCHE LUFTHANSA AG ADR|.
20040713|251566105|DT|18680|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040713|251591780|DDRPRI|12315|DEVEL DIVERSIFIED RLTY CP DEP|.
20040713|251893103|DV|19676|DEVRY INC|.
20040713|25250M105|DLGG|29950|DIALOG GROUP INC|.
20040713|252584107|DMDD|35548|DIAMOND DISCOVERIES INTL CORP|.
20040713|25271C102|DO|111531|DIAMOND OFFSHORE DRILLING INC|.
20040713|25284B109|DTCT|45958|DIATECT INT'L CORP|.
20040713|253616106|DCUT|60560|DICUT INC|.
20040713|253752109|DIGE|18800|DIGENE CORP|.
20040713|25380R107|DGLV|79100|DIGILAVA INC|.
20040713|253827109|DRAD|113250|DIGIRAD CORP|.
20040713|253830103|DOC|19461|DIGITAL ANGEL CORPORATION|.
20040713|253862106|DPW|44064|DIGITAL POWER CORP|.
20040713|253869101|TBUS|102934|DIGITAL RECORDERS INC|.
20040713|25388B104|DRIV|22638|DIGITAL RIVER INC.|.
20040713|25388K104|DTAS|21134|DIGITAS INC|.
20040713|25388Q101|DGRLF|48035|DIGITAL ROOSTER.COM LTD|.
20040713|25454R207|DIO|10750|DIOMED HOLDINGS, INC NEW|.
20040713|25456H108|DRFL|31257|DIRECT RESPONSE FINL SVCS INC|.
20040713|25459L106|DTV|59834|THE DIRECTV GROUP INC|.
20040713|2545R0102|DRVW|19390|DIRECTVIEW INC|.
20040713|254687106|DIS|67777|WALT DISNEY CO-DISNEY COMMON|.
20040713|25520Q209|DFRC|20000|DIVERSIFIED FINANCIAL RESOURCE|.
20040713|256069105|DCEL|66478|DOBSON COMMUNICATIONS CRP CL-A|.
20040713|256135203|RDY|48677|DR. REDDY'S LABORATORIES ADS|.
20040713|25614R105|DOCX|10577|DOCUMENT SCIENCES CORP|.
20040713|25746U109|D|52412|DOMINION RESOURCES,INC(NEW)|.
20040713|25811P100|DRL|50601|DORAL FINL CORP|.
20040713|258570209|DBLE|13362|DOUBLE EAGLE PETROLEUM CO|.
20040713|260003108|DOV|30224|DOVER CORP|.
20040713|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20040713|261876106|DRXR|17793|DREXLER TECHNOLOGY CORP|.
20040713|26201R102|DMF|26556|DREYFUS MUNICIPAL INCOME|.
20040713|262240104|DMAX|75866|DRUGMAX INC|.
20040713|262241102|DSCM|97850|DRUGSTORE.COM INC|.
20040713|262506108|DSLN|198750|DSL.NET INC|.
20040713|265269209|DPMLF|10000|DUNDEE PRECIOUS METALS INC|.
20040713|266233105|DQE|74726|DUQUESNE LIGHT HOLDINGS, INC.|.
20040713|266605104|DRRX|33573|DURECT CORPORATION|.
20040713|267405108|DWGN|26550|DWANGO NORTH AMERICA CORP|.
20040713|267475101|DY|22365|DYCOM INDS INC|.
20040713|26779V105|DYII|606421|DYNACQ HEALTHCARE INC|.
20040713|268006103|DYNS|66520|DYNAMIC SCIENCES INTL INC|.
20040713|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040713|268180106|DYTK|407782|DYNTEK INC CL-A|.
20040713|26841Y103|EDIG|24623|E DIGITAL CORP|.
20040713|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040713|268694205|EMIPY|75955|EMI GROUP PLC SPONS ADR-NEW|.
20040713|26875D108|EMDF|28684|E MED FUTURE INC|.
20040713|26882D109|EPIQ|47078|EPIQ SYSTEMS INC|.
20040713|269151106|ESST|46793|ESS TECHNOLOGY INC|.
20040713|269246104|ET|54608|E-TRADE FINANCIAL CORPORATION|.
20040713|26926P100|EVCI|54982|EVCI CAREER COLLEGES INC|.
20040713|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040713|26928R104|EYII|31254|EYI INDUSTRIES INC|.
20040713|269437109|EAG|982091|EAGLE BROADBAND, INC.|.
20040713|270028103|EGWM|486395|EAGLE WORLDWIDE MKTG INC|.
20040713|270318108|EFTI|28838|EARTHFIRST TECHNOLOGIES INC|.
20040713|27032B209|ERTH|164789|EARTHSHELL CORP|.
20040713|27743M106|EANRF|10000|EASTMAIN RES INC (F)|.
20040713|277461109|EK|22892|EASTMAN KODAK CO|.
20040713|27826D106|EMI|22984|EATON VANCE MICH MUNI INC TST|.
20040713|27826E104|MMV|14975|EATON VANCE MASS MUNI INC TST|.
20040713|27826G109|EVO|15009|EATON VANCE OHIO MUNI INC TST|.
20040713|27826U108|EVN|39838|EATON VANCE MUNI INC TRUST SBI|.
20040713|278279104|EFT|504578|EATON VANCE FLOATING RATE INCO|.
20040713|27828C106|EIA|17598|EATON VANCE INS CALF MUNI BD F|.
20040713|27828H105|EVV|16327|EATON VANCE LTD DUR INCM FD SB|.
20040713|27828K108|MAB|27223|EATON VANCE INS MASS MUNI BD F|.
20040713|27828U106|ETO|181573|EATON VANCE TAX-ADVANTAGED GLO|.
20040713|278578109|EACC|207881|EAUTOCLAIMS.COM INC|.
20040713|278642103|EBAY|31475|EBAY INC|.
20040713|278725106|EBKR|15534|EBOOKERS PLC ADR|.
20040713|27887E100|ECLG|53192|ECOLLEGE.COM|.
20040713|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040713|27928J100|ECUI|20021|ECUITY INC|.
20040713|279765101|EDGR|13000|EDGAR ONLINE.INC|.
20040713|28027N109|EDGH|28570|EDGETECH SERVICES INC|.
20040713|280597105|DIET|86324|EDIETS.COM INC|.
20040713|281760108|AGE|20088|A.G.EDWARDS INC|.
20040713|28224N100|EFSF|34802|EFOODSAFETY.COM INC|.
20040713|282485101|EIDSY|19195|EIDOS PLC ADR|.
20040713|282579309|ESALY|12882|EISAI CO LTD SPONS ADR (NEW)|.
20040713|282812106|ECPN|94241|EL CAPITAN PRECIOUS METALS INC|.
20040713|282914100|EGHT|115508|8X8 INC-NEW|.
20040713|28336L109|EP|17531|EL PASO CORP|.
20040713|284868106|ELC|250183|ELECTRIC CITY CORP|.
20040713|284902103|EGO|82100|ELDORADO GOLD CORP (NEW)|.
20040713|285617106|EKCS|19971|ELECTRONIC CONTROL SECURITY IN|.
20040713|285661104|EDS|16937|ELECTRONIC DATA SYS CP (NEW)|.
20040713|285716106|EGMI|36628|ELECTRONIC GAME CARD INC|.
20040713|28655N207|EGDE|31328|ELGRANDE.COM INC NEW|.
20040713|286590203|ELU|832746|ELINEAR INC-NEW|.
20040713|28660M103|EFLT|2001702|ELITE FLIGHT SOLUTIONS INC|.
20040713|290143106|ELOT|10000|ELOT INC|.
20040713|29076N107|EMA|435195|EMAGIN CORP|.
20040713|290783109|EMKT|190020|EMARKETPLACE INC|.
20040713|290846104|EMKR|33447|EMCORE CORP|.
20040713|29088W103|EMRG|24500|EMERGE INTERACTIVE INC|.
20040713|29100J106|EESI|49855|EMERGING ENTERPRISE SOLUTIONS|.
20040713|291087203|MSN|35509|EMERSON RADIO CORP|.
20040713|291206100|EMEX|44817|EMEX CORPORATION|.
20040713|291525202|EMMSP|11405|EMMIS COMMUNICATIONS CRP CV PF|.
20040713|291648103|EEGC|63143|EMPIRE ENERGY CORPORATION INTE|.
20040713|292052107|NYNY|23569|EMPIRE RESORTS INC|.
20040713|292448107|ICA|101304|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040713|29245E103|EMDG|40000|EMPYREAN BIOSCIENCE INC|.
20040713|292499100|ENML|11875|ENAMELON INC|.
20040713|29250R106|EEP|24375|ENBRIDGE ENERGY PARTNERS L.P.|.
20040713|29256X107|ENCY|53531|ENCYSIVE PHARMACEUTICALS INC|.
20040713|29259B102|EDRGF|20400|ENDEAVOUR GOLD CORP|.
20040713|29259G101|END|116423|ENDEAVOUR INTERNATIONAL CORPOR|.
20040713|29264P104|ENDO|122223|ENDOCARE INC|.
20040713|292659109|ENER|17745|ENERGY CONVERSION DEVICES INC|.
20040713|29265B104|EFLXF|35000|ENERFLEX SYSTEMS LTD|.
20040713|29267A104|ENEI|146700|ENER1 INC|.
20040713|29267B102|EVSC|14086|ENDOVASC INC (NV)|.
20040713|29267E106|ENXTF|36896|ENERGY EXPLORATION TECHS INC (|.
20040713|292697109|FEN|191388|ENERGY INCOME AND GROWTH FUND|.
20040713|29270U105|EPL|11656|ENERGY PARTNERS LTD|.
20040713|29274D604|ERF|123675|ENERPLUS RESOURCES FD TRUST UT|.
20040713|292967106|NGRD|10080|ENER-GRID INC|.
20040713|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040713|29355M101|ENVA|57960|ENOVA SYSTEMS INC|.
20040713|293561106|ENRNQ|437519|ENRON CORP|.
20040713|29357D208|ECSPQ|32869|ENRON CAPITAL RES LP 9% PFD A|.
20040713|293792107|EPD|66407|ENTERPRISE PRODS PARTNERS LP|.
20040713|29380T105|EPR|17309|ENTERTAINMENT PROPS TRUST|.
20040713|29381P102|EENC|43003|ENTERRA ENERGY TRUST TR UTS|.
20040713|29382F103|ENMD|100957|ENTREMED INC|.
20040713|293844106|ETOP|235271|ENTROPIN INC|.
20040713|293876306|ENUI|19440|ENUCLEUS INC NEW|.
20040713|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040713|293986105|ECGI|13500|ENVOY COMMUNICATNS GR INC (F)|.
20040713|29403M103|EVRE|101501|ENVIRO-RECOVERY INC|.
20040713|29403V103|EVTN|35154|ENVIRO VORAXIAL TECH INC|.
20040713|29404N209|ENVK|20260|ENVIROKARE TECH INC|.
20040713|29406L102|POWR|26450|ENVIRONMENTAL POWER CORP|.
20040713|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040713|29406V100|ERHC|1787646|ENVIRONMNL REMEDIATION FUNDING|.
20040713|29412E100|ELAB|34058|EON LABS INC|.
20040713|29425Y101|EPMN|85159|EPIMMUNE INC|.
20040713|294262100|EPXR|378197|EPIXTAR CORP|.
20040713|294269105|EPFL|12080|EPIC FINANCIAL CORP|.
20040713|29426L108|EPIC|26347|EPICOR SOFTWARE CORP|.
20040713|294273107|EBIO|11323|EPOCH BIOSCIENCES INC|.
20040713|29427V105|EPUC|73553|EPICUS COMMUNICATIONS GROUP IN|.
20040713|294549100|EQT|26133|EQUITABLE RESOURCES INC|.
20040713|294752100|EQY|12838|EQUITY ONE INC|.
20040713|29477M203|ETCR|216748|EQUTIY TECH & RSRCS INC CLA NW|.
20040713|296074305|ESMC|23601|ESCALON MEDICAL CORP|.
20040713|296643109|ESPD|148530|ESPEED INC CL-A|.
20040713|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040713|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040713|297862104|ETYSQ|13562|ETOYS INC|.
20040713|297903106|ETLT|160389|ETERNAL TECHNOLOGIES GROUP INC|.
20040713|298804105|EZMCF|30002|EUROZINC MINING CORP|.
20040713|299000109|EVDR|18405|EVADER INC|.
20040713|299759100|EVRC|19257|EVERCEL INC|.
20040713|30033R108|ESLR|153222|EVERGREEN SOLAR INC|.
20040713|30034Q109|ERH|130800|EVERGREEN UTILITIES AND HIGH I|.
20040713|30049R100|EVOL|45653|EVOLVING SYSTEMS INC|.
20040713|30049W109|EWAN|183284|EWAN1 INC|.
20040713|30049Y105|EVDNF|79600|EVOLVED DIGITAL SYSTEMS INC|.
20040713|301835104|EXRCF|14950|EXETER RESOURCE CORPORATION|.
20040713|301942405|EYCI|18624|EYE CARE INTL INC CL-A NEW|.
20040713|302043104|EXFO|21628|EXFO ELECTRO-OPTICAL ENGINEER|.
20040713|302051206|XIDE|64075|EXIDE TECHNOLOGIES NEW COM|.
20040713|302130109|EXPD|13439|EXPEDITORS INTL OF WASH INC|.
20040713|302266101|EXTP|23900|EXTREME POKER LTD|.
20040713|302284104|EXLT|23242|EXULT INC (DEL)|.
20040713|302285309|EXGO|1268219|EXUS GLOBAL INC NEW|.
20040713|302297106|EYET|29256|EYETECH PHARMACEUTICALS INC|.
20040713|302301106|EZPW|64791|EZCORP INC CL-A|.
20040713|30240S600|FAOOQ|711877|FAO INC NEW|.
20040713|302445101|FLIR|34906|FLIR SYSTEMS INC|.
20040713|302520101|FNB|16254|F N B CORP (PA)|.
20040713|302563101|FPIC|11606|FPIC INSURANCE GROUP INC|.
20040713|302571104|FPL|50575|FPL GROUP INC|.
20040713|302633102|FSII|87814|FSI INTERNATIONAL INC|.
20040713|30266R106|FLIP|28480|FTS GROUP INC|.
20040713|302695101|FXEN|161938|FX ENERGY INC|.
20040713|303039200|FCTOA|10793|FACT CORPORATION CL-A NEW|.
20040713|303075105|FDS|56775|FACTSET RESEARCH SYSTEMS INC|.
20040713|305204109|FHR|42108|FAIRMONT HOTELS&RESORTS INC.|.
20040713|306075102|FCP|21862|FALCON PRODUCTS INC|.
20040713|306137100|FALC|180906|FALCONSTOR SOFTWARE, INC|.
20040713|30701A106|FGCIQ|1712650|FAMILY GOLF CENTERS INC|.
20040713|30705R105|FMLY|697105|FAMILY ROOM ENTERTAINMENT CORP|.
20040713|307325100|FEEC|186428|FAR EAST ENERGY CORP|.
20040713|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040713|313400301|FRE|28876|FREDDIE MAC D/B/A VOTING|.
20040713|313549107|FDMLQ|9076763|FEDERAL-MOGUL CORP|.
20040713|31446N106|FEMO|10790|FEMONE INC|.
20040713|315616102|FFIV|23816|F5 NETWORKS INC|.
20040713|315646109|FMKIQ|101268|FIBERMARK INC|.
20040713|315662106|FBST|25614|FIBERSTARS INC|.
20040713|316869106|FILE|17604|FILENET CORPORATION|.
20040713|317492106|FIF|11670|FINANCIAL FEDERAL CORP|.
20040713|317794105|FWHT|185038|FINDWHAT.COM|.
20040713|31787A101|FNSR|48141|FINISAR CORPORATION|.
20040713|317923100|FINL|10195|FINISH LINE INC CL-A|.
20040713|317928109|FNVG|22246|FINOVA GROUP INC (THE)|.
20040713|31809A105|FXGP|51857|FINX GROUP INC (THE)|.
20040713|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040713|319459202|FCZA|42172|FIRST CITZENS BANC CORP NEW|.
20040713|319835104|FCCO|43613|FIRST COMMUNITY CORP (SC)|.
20040713|320228109|FF|13400|FIRST FINANCIAL FUND INC|.
20040713|320867104|FMBI|29122|FIRST MIDWEST BANCORP (DEL)|.
20040713|321006108|FMFK|30971|FIRST MONTAUK FINL CORP|.
20040713|321100109|FLB|10525|FIST NATIONAL BANCSHARES OF FL|.
20040713|32113F103|FNPR|19097|FIRST NATIONAL POWER CORPORATI|.
20040713|335933107|FPNQ|70650|FIRST PACIFIC NETWORKS INC|.
20040713|33640T103|FSLA|12985|FIRST SENTINEL BANCORP INC|.
20040713|33733Q107|FCM|21507|FIRST TRUST/FOUR CONRNERS SR F|.
20040713|33733U108|FCT|149713|FIRST TRUST/FOUR CORNERS SR FL|.
20040713|33763B103|FPFX|21664|FIRSTPLUS FINANCIAL GR INC|.
20040713|337730105|FWGO|12265|FISHER-WATT GOLD INC|.
20040713|338032204|FSH|53864|FISHER SCIENTIFIC INTL INC(NEW|.
20040713|33828U104|FGWC|133797|5G WIRELESS COMMUNICATIONS INC|.
20040713|33832H107|FLAG|26128|FLAG FINANCIAL CORP|.
20040713|338480106|PFD|36796|FLAHERTY & CRUMRINE PFD INCM F|.
20040713|339130106|FLMIQ|84053|FLEMING COS INC|.
20040713|343498101|FLO|25162|FLOWER FOODS INC|.
20040713|344159108|FCSE|115388|FOCUS ENHANCEMENTS INC|.
20040713|344419106|FMX|15850|FOMENTO ECON MEX SA ADS(RP10 U|.
20040713|344437108|FONR|52073|FONAR CORP|.
20040713|34459U306|FNIX|10759|FONIX CORP NEW|.
20040713|34460E101|FFRD|71067|FONEFRIEND INC|.
20040713|344907100|FMTI|281139|FORBES MEDI-TECH INC (F)|.
20040713|344912100|FTSTQ|72595|FOOTSTAR INC.|.
20040713|345203103|FRCP|470613|FORCE PROTECTION INC|.
20040713|345370860|F|12487|FORD MOTOR CO(NEW)|.
20040713|345397202|FCZ|15701|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040713|346091705|FST|15678|FOREST OIL CORPORATION|.
20040713|34956J309|FORSY|56125|FORTIS NL SPONS ADR NEW|.
20040713|34963X101|FDVI|10043|FORTUNE DIVERSIFIED INDUSTRIES|.
20040713|349845107|FMNIF|11615|FORUM NATL INVTS LTD|.
20040713|35063R100|FDRY|13600|FOUNDRY NETWORKS INC|.
20040713|35100E104|FS|56134|FOUR SEASONS HOTELS INC LTD VT|.
20040713|35177Q105|FTE|26013|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040713|354613101|BEN|39380|FRANKLIN RESOURCES|.
20040713|356455105|FGOVF|31738|FREEGOLD VENTURES LTD|.
20040713|35671D857|FCX|16746|FREEPORT-MCMORAN COPPER&GOLD B|.
20040713|35671D865|FCXPRD|14193|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040713|35687X103|FSRC|26939|FREESTAR TECHNOLOGIES CORP|.
20040713|358434108|FBR|100430|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040713|358438109|FRDM|20326|FRIEDMANS INC CL-A|.
20040713|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040713|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20040713|35914P105|FTO|23239|FRONTIER OIL CORP|.
20040713|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040713|35952H106|FCEL|118946|FUELCELL ENERGY INC|.
20040713|359682101|FLCR|10100|FULLCIRCLE REGISTRY, INC.|.
20040713|360912109|FMDAY|14998|FUTUREMEDIA PLC SPONS ADR|.
20040713|361755606|GKNLY|80996|GKN PLC SPONS ADR|.
20040713|362297202|GTDT|16687|GT DATA CORPORATION|.
20040713|36238G102|GSIC|26180|GSI COMMERCE INC|.
20040713|36238T104|GTCB|36700|GTC BIOTHERAPEUTICS INC|.
20040713|36240A101|GUT|258376|GABELLI UTILITY TRUST|.
20040713|36242L105|GLU|86448|GABELLI GLOBAL UTILITY & INCOM|.
20040713|362553109|GADZQ|16488|GADZOOKS INC|.
20040713|36315K109|GAMX|1723742|GALACTIC GAMING INC|.
20040713|36318B106|GAXI|374594|GALAXY ENERGY CORP|.
20040713|363576109|AJG|12658|GALLAGHER ARTHUR J.& CO|.
20040713|36458R101|GLYN|174647|GALYAN'S TRADING COMPANY, INC|.
20040713|36466T107|GMSI|11075|GAMES INC|.
20040713|36466X108|GZFX|28980|GAMEZNFLIX INC|.
20040713|36471P108|GMTN|19701|GANDER MOUNTAIN CO|.
20040713|364760108|GPS|12947|GAP INC (THE)|.
20040713|366651107|IT|69118|GARTNER INC CL-A|.
20040713|366651206|ITB|36500|GARTNER INC CL-B|.
20040713|367220100|GASE|929000|GASCO ENERGY INC|.
20040713|367253101|GSEL|27785|GASEL TRANSPORTATION LINES INC|.
20040713|367597408|GWAD|5141857|GATEWAY DISTRIBUTORS LTD|.
20040713|367626108|GTW|12000|GATEWAY,INC|.
20040713|368287207|OGZPF|11977|OAO GAZPROM SPONS REG S GDR|.
20040713|368689105|GLGC|14168|GENE LOGIC INC|.
20040713|368706107|GNLB|58552|GENELABS TECHNOLOGIES INC|.
20040713|368710406|DNA|49956|GENENTECH INC|.
20040713|369604103|GE|157583|GENERAL ELECTRIC CO|.
20040713|370442121|GLMON|167050|GENERAL MOTORS CORP SR NT 07/0|.
20040713|370442741|GXM|200000|GENERAL MTRS CP SERIES A CONV|.
20040713|371485103|GNBT|38042|GENEREX BIOTECHNOLOGY CORP|.
20040713|37184Y105|GENI|228023|GENESISINTERMEDIA INC|.
20040713|371916107|GEB|188236|GENETRONICS BIOMEDICAL CORP|.
20040713|371924101|GNOLF|88330|GENOIL INC (F)|.
20040713|372294108|GNOI|142109|GENIO GROUP INC|.
20040713|37229R206|GNPI|310652|GENIUS PRODUCTS INC-NEW|.
20040713|37243C102|GMED|31524|GENOMED INC|.
20040713|37243Y104|GATL|36754|GENORAY ADV TECH LTD|.
20040713|37245M207|GNTA|161543|GENTA INC|.
20040713|372461103|GGNS|13028|GENUS INC|.
20040713|37247D304|GNWPRE|196357|GENWORTH FINL INC CORP UT|.
20040713|37249H105|GOCM|107075|GEOCOM RES INC|.
20040713|37249T109|GGR|64548|GEOGLOBAL RESOURCES INC|.
20040713|372917104|GENZ|111355|GENZYME CORP-GENERAL DEVISION-|.
20040713|37364Q104|GETC|133054|GEOTEC THERMAL GENERATORS INC|.
20040713|373737105|GGB|74031|GERDAU S.A. ADS (REPTG 1 PREF|.
20040713|374163103|GERN|73255|GERON CORP|.
20040713|375766102|G|31173|GILLETTE CO|.
20040713|376535100|GLAD|37056|GLADSTONE CAPITAL CORPORATION|.
20040713|379336100|GLBL|26881|GLOBAL INDS LTD|.
20040713|37936B205|GPGI|27625|GLOBAL PLATINUM&GOLD INC|.
20040713|37938P202|GXXL|38685696|GLOBAL EXPLORATIONS INC NEW|.
20040713|379399108|GLBT|71000|GLOBALNET CORPORATION|.
20040713|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040713|379423106|GTRD|45550|GLOBAL TRIAD INC|.
20040713|37942D104|GDVI|425154|GLOBAL DIVERSIFIED INDS INC|.
20040713|37944G105|GERI|18495|GLOBAL ENERGY RESOURCES INC|.
20040713|37944H103|GPVI|114329|GLOBAL PROSPECTING VENTURES IN|.
20040713|37958F100|GTEL|11225|GLOBETEL COMMUNICATIONS CORP|.
20040713|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040713|37989P101|GLGS|57157|GLYCOGENESYS INC|.
20040713|38011M108|GMXR|17089|GMX RESOURCES INC|.
20040713|38020R205|GOAM|178280|GOAMERICA INC|.
20040713|38045R107|GOL|284535|GOL LINHAS AEREAS INTELIGENTES|.
20040713|38059T106|GFI|19252|GOLD FIELDS LTD SPONS ADR|.
20040713|38059X206|GEGP|463950|GOLD ENTERTAINMENT GROUP INC.|.
20040713|380956409|GG|119420|GOLDCORP INC.|.
20040713|380961102|MYNG|101164|GOLDEN EAGLE INTL INC|.
20040713|381194109|GSPM|243326|GOLDEN SPIRIT MINERALS LTD|.
20040713|38119T104|GSS|140485|GOLDEN STAR RESOURCES LTD|.
20040713|38122G107|GLDN|24058|GOLDEN TELECOM INC|.
20040713|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040713|381536101|GSPG|136287|GOLDSPRING INC.|.
20040713|38154N103|GMNC|40025|GOLDTECH MINING CORPORATION( N|.
20040713|382550101|GT|256401|GOODYEAR TIRE & RUBBER CO|.
20040713|382859106|GRIC|12586|GOREMOTE INTERNET COMMUNICATIO|.
20040713|383870102|GPSN|47813|GPS INDUSTRIES INC|.
20040713|38388F108|GRA|14029|GRACE(W.R.)& CO(NEW)|.
20040713|38522T105|GBECF|25000|GRAND BANKS ENERGY CORP|.
20040713|385420104|GENM|44876|GRAND ENTERTMT & MUSIC INC|.
20040713|386033104|GRDL|429700|GRAND LUX INC|.
20040713|38724Q107|GCFB|34111|GRANITE CITY FOOD & BREWERY LT|.
20040713|389914102|GCGMF|16651|GREAT CANADIAN GAMING CRP(F)|.
20040713|390064103|GAP|32313|GREAT ATLANTIC & PAC TEA|.
20040713|390568103|GLK|22506|GREAT LAKES CHEMICAL CORP|.
20040713|391648102|GBBK|33977|GREATER BAY BANCORP|.
20040713|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040713|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040713|40052B108|GTXI|16690|GTX INC DEL|.
20040713|400910402|GDTI|73822|GUARDIAN TECHNOLOGIES INTL INC|.
20040713|401566104|GUCG|196701|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040713|401829106|GLFD|14877|GUILFORD PHARMACEUTICAL INC|.
20040713|402290100|GIMLF|200000|GULF INTL MINERALS LTD|.
20040713|402479786|GUI|11741|GULF PWR CO SR NT 5.750% 9/15/|.
20040713|403662109|GWNI|258110|GWIN INC|.
20040713|403777105|GYMB|25468|GYMBOREE CORP (THE)|.
20040713|404052102|HQH|61082|H & Q HEALTHCARE FUND SBI|.
20040713|40426C105|HPLA|49398|HPL TECHNOLOGIES INC.|.
20040713|40426E101|HQNT|196313|H QUOTIENT INC|.
20040713|404280406|HBC|71464|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040713|404508202|HACBY|10527|HACHIJUNI BANK ADR|.
20040713|41013Q101|PDF|26609|JOHN HANCK PATRIOT PREM DVD I|.
20040713|41013U102|DIV|12235|JOHN HANCK PATRIOT SEL DVD TST|.
20040713|412552309|HEC|60124|HARKEN ENERGY CORP (NEW)|.
20040713|413086109|HAR|17488|HARMAN INT'L IND INC|.
20040713|413160102|HLIT|108687|HARMONIC INC|.
20040713|413216300|HMY|134230|HARMONY GOLD MNG SP ADR-NEW|.
20040713|413875105|HRS|14508|HARRIS CORP|.
20040713|416196103|HHS|11720|HARTE-HANKS,INC|.
20040713|417287109|HTVL|113303|HARTVILLE GROUP INC|.
20040713|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040713|419209101|HVGP|32779|HAVANA GROUP INC|.
20040713|419870100|HE|25384|HAWAIIAN ELECTRIC INDUSTRIES|.
20040713|419879101|HA|30253|HAWAIIAN HOLDINGS, INC.|.
20040713|421946104|HR|20200|HEALTHCARE REALTY TRUST INC|.
20040713|42209Y106|HLNR|85788|HEADLINERS ENTERTAINMENT GROUP|.
20040713|42218E109|HEXS|27156|HEALTH EXPRESS USA INC|.
20040713|42218Y105|HEPI|10729|HEALTH ENHANCEMENT PRODUCTS IN|.
20040713|42219Y203|HHBR|28595|HEALTHBRIDGE INC NEW|.
20040713|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040713|42222G108|HNT|21661|HEALTH NET INC|.
20040713|42222L107|HTRN|47972|HEALTHTRONICS SURGICAL SERVICE|.
20040713|42223A100|HESG|125398|HEALTH SCIENCES GROUP INC|.
20040713|422250100|HNST|13430|HEALTHNOSTICS INC|.
20040713|42226R100|HTAC|22649|HEALTHTRAC INC|.
20040713|42235Q101|HOGC|40398|HEARTLAND OIL & GAS CORP NEV|.
20040713|422360305|EAR|38303|HEARUSA INC|.
20040713|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040713|422704106|HL|94051|HECLA MINING CO|.
20040713|42279X103|HCCF|56175|HEE CORPORATION COMM STK|.
20040713|423012202|HINKY|16106|HEINEKEN NV ADR|.
20040713|42366C103|HEB|135375|HEMISPHERX BIOPHARMA INC|.
20040713|42689P104|HPLF|365758|HEPALIFE TECHNOLOGIES INC|.
20040713|42725M107|HTG|19535|HERITAGE PROPERTY INVESTMENT T|.
20040713|427711106|HERS|115062|HEROES INC|.
20040713|428358105|HIFN|17858|HI/FN INC|.
20040713|428656102|HIB|13429|HIBERNIA CORP CL A VOTING|.
20040713|42952V101|HIET|1373542|HIENERGY TECHNOLOGIES, INC. (D|.
20040713|429904105|HYI|19958|HIGH YIELD INCOME FUND INC|.
20040713|430141101|HIH|10913|HIGHLAND HOSPITALITY CORP|.
20040713|432848109|HLT|23037|HILTON HOTELS CORP|.
20040713|435763107|HEP|389023|HOLLY ENERGY PARTNERS, L.P. CO|.
20040713|435902101|HEPH|86587|HOLLIS-EDEN PHARM INC|.
20040713|436233100|HOLL|352419|HOLLYWOOD MEDIA CORP|.
20040713|436440101|HOLX|10128|HOLOGIC INC|.
20040713|43735N101|HSHL|34893|HOME SOLUTIONS HEALTH INC|.
20040713|43741K109|HSTJ|94818|HOMELAND SECURITY TECHNOLOGY I|.
20040713|437852106|HOMS|74356|HOMESTORE INC.|.
20040713|438580300|HGKGY|61093|HONG-KONG ELEC HLDGS SPONS ADR|.
20040713|439338104|HPON|11835|HOP-ON.COM|.
20040713|439903105|HMP|17100|HORIZON MEDICAL PRODUCTS,INC|.
20040713|440327104|HMN|13000|HORACE MANN EDUCATORS CORP|.
20040713|44043J105|HOFF|272869|HORIZON OFFSHORE INC|.
20040713|440543106|HOS|13200|HORNBECK OFFSHORE SERVICES INC|.
20040713|441924107|HLKMF|10098|HOUSTON LAKE MINING INC (F)|.
20040713|441936101|HBSL|10834|HOUSE OF BRUSSELS CHOCOLATES I|.
20040713|44352P106|HBEIE|36657|HUBEI PHARMACEUTICAL GROUP LTD|.
20040713|444356109|HUF|14060|HUFFY CORPORATION|.
20040713|44485Q203|EROX|20771|HUMAN PHEROMONE SCS INC|.
20040713|44486W100|HTSC|13225|HUMANA TRANS SERVICES HLDG COR|.
20040713|444903108|HGSI|26146|HUMAN GENOME SCIENCES INC|.
20040713|448058107|HSKYF|47000|HUSKY INJECTION MOLDING|.
20040713|448407106|HTCH|280011|HUTCHINSON TECHNOLOGY INC|.
20040713|448954107|HYPD|27326|HYPERDYNAMICS CORP|.
20040713|44914M104|HYSL|20749|HYPERION SOULTIONS CORP.|.
20040713|44919F104|HTM|195326|HYTHIAM INC|.
20040713|449229103|IBXG|412200|IBX GROUP INC|.
20040713|44923F108|IRW|18950|IBT BANCORP INC|.
20040713|449246206|ICGC|20030|ICG COMMUNICATIONS INC|.
20040713|449292200|ICOA|2714168|ICOA INC|.
20040713|449295104|ICOS|199310|I C O S CORP|.
20040713|44936D108|IDBE|77270|ID BIOMEDICAL CORP|.
20040713|449491109|IDXC|13736|IDX SYS CORP|.
20040713|44950Q100|IEME|3708378|IEMI|.
20040713|449669100|IGL|20949|IMC GLOBAL INC|.
20040713|449681105|IMR|51714|IMCO RECYCLING INC|.
20040713|44977W106|PPR|131163|ING PRIME RATE TST SBI|.
20040713|44982G104|IGR|222780|ING CLARION GLOBAL REAL ESTATE|.
20040713|44982L103|IPIX|393335|IPIX CORPORATION|.
20040713|44984P102|IQBM|728098|I Q BIOMETRIX INC|.
20040713|45069D203|DMX|85291|I-TRAX INC NEW|.
20040713|45069J101|ITVGF|75001|ITV GAMES INC|.
20040713|45070D101|ITUI|98616|I2 TELECOM INTERNATIONAL INC|.
20040713|45070Q300|TALL|54243|I V P TECHNOLOGY CORP (NEW)|.
20040713|450909106|IBIS|10277|IBIS TECHNOLOGY CORP|.
20040713|450913108|IAG|500573|IAMGOLD CORP|.
20040713|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040713|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040713|45169Q104|IENT|16585|IENTERTAINMENT NETWORK INC|.
20040713|45245E109|IMAX|103020|IMAX CORPORATION|.
20040713|45245S108|IW|262997|IMAGEWARE SYSTEMS,INC|.
20040713|45245S116|IWWS|42712|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040713|45247Q100|IMGG|29813|IMERGENT INC|.
20040713|45248E106|ICPH|26206|IMCOR PHARMACEUTICAL|.
20040713|452519101|IMM|95115|IMMTECH INT'L INC|.
20040713|45252N109|IMMD|28397|IMMUDYNE INC|.
20040713|45252T205|IMNR|1266084|IMMUNE RESPONSE CORPORATION-NE|.
20040713|45254P102|IMH|12913|IMPAC MORTGAGE HLDGS INC|.
20040713|45255G101|IMPHQ|77129|IMPATH INC|.
20040713|45255W106|IMCO|50744|IMPCO TECHNOLOGIES INC|.
20040713|45260A107|IMMC|12480|IMMUNICON CORP|.
20040713|452907108|IMMU|12054|IMMUNOMEDICS INC|.
20040713|453078206|IPTM|11509|IMPERIAL PETE INC NEW|.
20040713|453096208|IPSU|10864|IMPERIAL SUGAR COMPANY-NEW|.
20040713|45325S101|ICRA|694271|INCARA PHARMACEUTICALS CORP NE|.
20040713|453365207|ICNT|23853|INCOMNET INC|.
20040713|45337C102|INCY|52302|INCYTE CORPORATION|.
20040713|454072109|IDEV|19833|INDEVUS PHARMACEUTICALS INC|.
20040713|454089103|IFN|112531|INDIA FUND INC (THE)|.
20040713|45567W109|IGDC|56835|INDIGENOUS GLOBAL DEV CORP|.
20040713|45577R108|IDCN|236650|INDOCAN RESOURCES INC|.
20040713|456314103|IDSA|33279|INDUSTRIAL SVCS AMER INC (FL)|.
20040713|456501204|IDUL|618788|INDUSTRIES INTL INC NEW|.
20040713|45662V105|INET|43099|INET TECHNOLOGIES INC|.
20040713|45664A109|IFXV|78051|INFINEX VENTURES INC|.
20040713|45664X109|IFOX|38165|INFOCROSSING INC|.
20040713|45665U104|IFLB|159274|INFINIUM LABS INC|.
20040713|45666T106|IN|53099|INFONET SERVICES CORP CL B|.
20040713|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040713|45669R503|IACH|27793|INFORMATION ARCHITECTS CORP NE|.
20040713|45676E107|IRICR|376303|INFORMATION RES INC LITIG CONT|.
20040713|456788108|INFY|10751|INFOSYS TECHNOLOGIES LTD ADS|.
20040713|45678T201|INSP|14553|INFOSPACE INC COM NEW|.
20040713|456837103|ING|153812|ING GROEP NV ADS (BEAR DEP RCT|.
20040713|456837202|IND|29193|ING GROEP N.V.% ING PERPETUAL|.
20040713|456837400|ISP|16705|ING GROEP NV PERPETUAL DEBT SE|.
20040713|456910306|IMCI|131375|INFINITE GROUP INC|.
20040713|457461101|IRC|44692|INLAND REAL ESTATE CORP|.
20040713|457660108|ISV|298268|INSITE VISION,INC.|.
20040713|457667103|INSU|19051|INSITUFORM TECHNOLOGIES CL-A|.
20040713|457669208|INSM|77729|INSMED INC-NEW|.
20040713|45766J107|INSG|29500|INSIGNIA SOLUTIONS PLC ADR|.
20040713|45768A302|INIV|10807|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040713|457697209|IVHO|91363|INNOVATION HOLDINGS NEW|.
20040713|45769Q108|ICTN|32053|INNOVATIVE COMMUNI TECHS INC|.
20040713|4576J0104|KPA|12675|INNKEEPERS USA TRUST|.
20040713|457733103|ISPH|16579|INSPIRE PHARMACEUTICALS INC|.
20040713|457954600|INNO|49973|INNOVO GROUP INC|.
20040713|45810X102|IBSS|294311|INTEGRATED BUS.SYS&SVCS INC|.
20040713|458118106|IDTI|62311|INTEGRATED DEVICE TECH INC|.
20040713|45811E103|IES|10494|INTEGRATED ELECTRICAL SVCSINC|.
20040713|45811T100|INTN|16427|INTAC INTERNATIONAL|.
20040713|45814T107|INTD|20984|INTELIDATA TECHNOLOGIES CORP|.
20040713|45816A106|ITIG|10800|INTELLIGROUP INC|.
20040713|458176104|SYNC|905841|INTELLISYNC CORPORATION|.
20040713|45818D108|INTP|15181|INTEGRATED PHARMACEUTICALS INC|.
20040713|45838G107|IMNI|18418|INTERACTIVE MULT NETWORK INC|.
20040713|45840Q101|IACI|13664|INTERACTIVECORP|.
20040713|45845C107|ICCO|21250|INTERCARE DX INC|.
20040713|458683109|INGR|22672|INTERGRAPH CORP|.
20040713|458727203|INLD|11144|INTERLAND INC NEW|.
20040713|45885A102|IIP|167449|INTERNAP NETWORK SVCS CORP|.
20040713|45885E203|IAX|34074|INTL ABSORBENTS INC-NEW|.
20040713|45890M109|IASG|863224|INTEGRATED ALARM SERVICES GROU|.
20040713|458968104|IBTGF|51171|INTL BARRIER TECH INC (F)|.
20040713|459039103|IAUS|18669|INTL AUTOMATED SYS|.
20040713|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040713|459200101|IBM|150120|INTL BUSINESS MACHINES CORP|.
20040713|45923G103|ICRD|268643|INTERNATIONAL CARD ESTABLISHME|.
20040713|459412102|IDWK|103407|INTL DISPLAYWORKS INC|.
20040713|45953X208|IFUE|10363|INTERNATIONAL FUEL TECH|.
20040713|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040713|459862306|IMSI|185429|INTL MICROCOMPUTER SOFTWARE|.
20040713|459902102|IGT|27536|INTL GAME TECHNOLOGY|.
20040713|459930103|INNHF|13203|INTL NORTHAIR MINES LTD (F)|.
20040713|460146103|IP|22817|INTERNATIONAL PAPER CO|.
20040713|460165103|IOCIF|34375|INTERNATIONAL PETROREAL CORPOR|.
20040713|460254105|IRF|27191|INTL RECTIFIER CORP|.
20040713|460377104|ISG|16751|INTERNATIONAL STEEL GROUP INC|.
20040713|46046C300|ITURF|89732|INTL TAURUS RES INC (NEW)|.
20040713|46056H108|IWYGF|21142|INTL WAYSIDE GOLD MINES LTD|.
20040713|460588106|IPA|80270|INTERPHARM HOLDINGS,INC.|.
20040713|46059C205|ICGE|26786|INTERNET CAPITAL GROUP INC NEW|.
20040713|46059F109|ICCA|68670|INTERNET COMMERCE CORP CL A|.
20040713|46060X107|ISSX|154722|INTERNET SECURITY SYSTEMS INC|.
20040713|46061N108|IPCBF|14004|INTERNET IDENTITY PRESENCE CO|.
20040713|460915200|IDR|14160|INTRAWEST CORP|.
20040713|46115X102|IRAE|90952|INTRA-ASIA ENTERTAINMENT CORP|.
20040713|461194102|IESV|217538|INTERPID TECHNOLOGY & RESOURCE|.
20040713|46119F107|INGN|20711|INTROGEN THERAPEUTICS INC|.
20040713|461204109|IVNSY|16127|INVENSYS PLC SPONS ADR|.
20040713|46120E602|ISRG|19822|INTUITIVE SURGICAL INC|.
20040713|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040713|46130B101|IVSO|57525|INVESTCO INC|.
20040713|46145F105|ITG|17892|INVESTMENT TECH GROUP INC(NEW)|.
20040713|461868101|IYXI|53089|INYX INC|.
20040713|462070103|IOTN|230754|IONATRON INC|.
20040713|462211103|IFTI|21378|IONIC FUEL TECHNOLOGY INC|.
20040713|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040713|46264P306|IPVO|345423|IPVOICE COMMUNICATIONS INC NEW|.
20040713|46267Q103|IRE|19848|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040713|463664508|IRSN|272912|IRVINE SENSORS CORP NEW|.
20040713|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040713|464278100|ISRE|222221|ISECURETRAC CORP|.
20040713|464286103|EWA|43682|ISHARES MSCI AUSTRALIA IDX FD|.
20040713|464286400|EWZ|45863|ISHARES MSCI BRAZIL|.
20040713|464286509|EWC|39650|ISHARES MSCI CANADA INDEX FD|.
20040713|464286673|EWS|14245|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040713|464286699|EWU|320717|ISHS MSCI UTD KINGDOM IDX FD|.
20040713|464286756|EWD|89235|ISHARES MSCI SWEDEN INDEX FD|.
20040713|464286772|EWY|441476|ISHS MSCI SOUTH KOREA IDX FD|.
20040713|464286806|EWG|125939|ISHARES MSCI GERMANY INDEX FD|.
20040713|464286822|EWW|55240|ISHS MSCI MEXICO(FREE)IDX FD|.
20040713|464287168|DVY|105050|ISHARES DOW JONES SELECT DIVID|.
20040713|464287176|TIP|93445|ISHARES LEHMAN TREAS INFLATION|.
20040713|464287192|IYT|152698|ISHARES DOW JONES TRANSP AVG I|.
20040713|464287226|AGG|73723|ISHARES LEHMAN U.S. AGGR BOND|.
20040713|464287234|EEM|129902|ISHARES MSCI EMERGING MARKETS|.
20040713|464287309|IVW|27786|ISHARES S&P 500 BARRA GROWTH|.
20040713|464287341|IXC|97820|ISHARES S&P GLOBAL ENERGY SECT|.
20040713|464287390|ILF|30725|ISHARES S&P LATIN AMERICA 40 I|.
20040713|464287408|IVE|43461|ISHARES S&P 500 BARRA VALUE|.
20040713|464287432|TLT|371660|ISHARES 20+ YEAR TREASURY INDE|.
20040713|464287457|SHY|23031|ISHARES 1-3 YEAR TREASURY INDE|.
20040713|464287473|IWS|24868|ISHARES RUSSELL MIDCAP VALUE I|.
20040713|464287515|IGV|96012|ISHARES GSTI SOFTWARE INDEX FU|.
20040713|464287531|IGN|115845|ISHARES GSTI MULTIMEDIA NETWOR|.
20040713|464287564|ICF|23267|ISHARE COHEN&STEERS RLTY MAJOR|.
20040713|464287580|IYC|41779|ISHARS DJ US CNSM CYC SECT IDX|.
20040713|464287598|IWD|35943|ISHARES RUSSELL 1000 VAL INDEX|.
20040713|464287614|IWF|13990|ISHARES RUSSELL 1000 GR IND|.
20040713|464287622|IWB|13342|ISHARES RUSSELL 1000 INDEX FD|.
20040713|464287630|IWN|427333|ISHARES RUSSELL2000 VAL IDX FD|.
20040713|464287648|IWO|100935|ISHARES RUSSELL2000 GWT IDX FD|.
20040713|464287655|IWM|527610|ISHARES RUSSELL 2000 INDEX|.
20040713|464287671|IWZ|170580|ISHARES RUSSELL3000 GWT IDX FD|.
20040713|464287689|IWV|19303|ISHARES RUSSELL 3000 INDEX|.
20040713|464287697|IDU|32538|ISHARES DJ US UTIL SECT IDX FD|.
20040713|464287705|IJJ|17135|ISHARES S&P MIDCP400/BARRA VAL|.
20040713|464287721|IYW|15210|ISHARES DJ US TECH SECT IDX FD|.
20040713|464287739|IYR|173403|ISHARES DJ US REAL EST IDX FD|.
20040713|464287754|IYJ|136535|ISHARES DJ US INDL SECT IDX FD|.
20040713|464287804|IJR|110467|ISHARES S&P SM CAP 600 INDEX|.
20040713|464287812|IYK|74387|ISHARS DJ US CNSM NONCYC SECT|.
20040713|464287838|IYM|226068|ISHARS DJ US BASICMAT SECT IDX|.
20040713|464287861|IEV|74076|ISHARES S&P EUROPE 350 INDEX|.
20040713|464287879|IJS|34580|ISHARES S&P SMCAP600/BARRA VAL|.
20040713|464287887|IJT|10127|ISHARES S&P SMCAP600/BARRA GWT|.
20040713|464478106|IPI|577692|ISLAND PACIFIC,INC.|.
20040713|464895101|ISON|74940|ISONICS CORP|.
20040713|464895127|ISONZ|45986|ISONICS CORP WTS C 12/31/2005|.
20040713|464895135|ISONL|33503|ISONICS CORP WTS B 12/31/2005|.
20040713|465619104|ITCV|699933|ITEC ENVIRONMENTAL GROUP INC|.
20040713|465754109|ITWO|10222|I2 TECHNOLOGIES INC|.
20040713|465790103|IVAN|51159|IVANHOE ENERGY INC|.
20040713|46582W108|IVWFF|14760|IVERNIA INC|.
20040713|46588L106|IVOC|98790|IVOICE  INC|.
20040713|46612J101|JDSU|18866|JDS UNIPHASE CORPORATION XS|.
20040713|46625P102|JPNJE|42500|J-PACIFIC GOLD INC.|.
20040713|46626E205|JCOM|166279|J2 GLOBAL COMMUN INC|.
20040713|468202106|JTX|60719|JACKSON HEWITT TAX SERVICE|.
20040713|468699103|JRVR|45230|JACKSON RIVS CO|.
20040713|469830103|JRSE|11942|JACOBSON RESONANCE ENTERP LTD|.
20040713|47102X105|JNS|20812|JANUS CAPITAL GROUP INC.|.
20040713|471888107|JVGI|61674|JAVA GROUP INC|.
20040713|47189R104|JAVO|25015|JAVO BEVERAGE COMPANY INC|.
20040713|47215Q104|JCOUF|12500|JEAN COUTU GRP CL-A S/VTG|.
20040713|47712W109|JAUGF|135000|JET GOLD CORP|.
20040713|477143101|JBLU|198111|JETBLUE AIRWAYS CORPORATION|.
20040713|48023P106|JSDA|21783|JONES SODA CO|.
20040713|480838101|JOSB|122381|JOS A BANK CLOTHIERS INC|.
20040713|48122A109|JYSR|15347|JOYSTAR INC|.
20040713|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040713|48203R104|JNPR|48027|JUNIPER NETWORKS INC|.
20040713|48245L107|KFX|315762|KFX INC|.
20040713|48246S101|KFED|17756|K FED BANCORP|.
20040713|48268K101|KTC|29310|KT CORP ADS (EACH REP 1/2 OF A|.
20040713|482738101|KVHI|40906|KVH INDUSTRIES INC|.
20040713|483000105|KTRRF|12760|KAIETEUR RESOURCE CORP|.
20040713|483007100|KLUCQ|145680|KAISER ALUMINUM CORP|.
20040713|486665102|KEA|57191|KEANE INC|.
20040713|48666K109|KBH|52511|KB HOME|.
20040713|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040713|489084103|KENS|19250|KENILWORTH SYSTEMS CORP|.
20040713|492051305|KPELY|11435|KEPPEL LTD SPONSORED ADR|.
20040713|492061106|KERA|84506|KERAVISION INC|.
20040713|492386107|KMG|18993|KERR-MCGEE CORP (HOLDING COMPA|.
20040713|492515101|KERX|129902|KERYX BIOPHARMACEUTICALS, INC.|.
20040713|492914106|KEG|43205|KEY ENERGY SERVICES INC|.
20040713|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040713|49380P101|KDSC|29588|KIDSATIONAL INC|.
20040713|49446R109|KIM|12916|KIMCO REALTY CORPORATION|.
20040713|49446R869|KIMPRF|21052|KIMCO REALTY CORP DEP SHS REPS|.
20040713|494550106|KMP|345406|KINDER MORGAN ENER PNTRS L.P.|.
20040713|49567U105|KDMV|25960|KINGDOM VENTURES INC|.
20040713|496902206|KGC|52023|KINROSS GOLD CORPORATION (NEW)|.
20040713|49720P506|KNTA|167415|KINTERA INC|.
20040713|497350306|KNBWY|15000|KIRIN BREWERY LTD SPONSORED AD|.
20040713|498780105|KMRT|226566|KMART HOLDINGS CORP NEW|.
20040713|499063105|NITE|110145|KNIGHT TRADING GROUP INC|.
20040713|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040713|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040713|500255104|KSS|105928|KOHLS CORP|.
20040713|500453105|KMAGQ|57320|KOMAG INC|.
20040713|50046R101|KNM|15660|KONAMI CORPORATION ADS (1 SH C|.
20040713|500472303|PHG|25053|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040713|50049M109|KB|21982|KOOKMAN BANK (NEW) ADS (1 COM|.
20040713|500631106|KEP|72877|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040713|500643200|KFY|18918|KORN/FERRY INTERNATIONAL|.
20040713|500648100|KOSP|19793|K O S PHARMACEUTICALS INC|.
20040713|500750104|KQIPQ|70399|KPNQWEST NV CL-C NY REG SHS|.
20040713|50075N104|KFT|19170|KRAFT FOODS INC CL-A|.
20040713|501014104|KKD|1107815|KRISPY KREME DOUGHNUTS INC|.
20040713|50105X106|KNOS|11851|KRONOS ADVANCED TECHS INC|.
20040713|501242101|KLIC|38755|KULICKE & SOFA INDS INC|.
20040713|50172A104|LAMP|33564|LAM PHARMACEUTICAL CORP|.
20040713|501921100|LTVCQ|383693|LTV CORP|.
20040713|502100100|LNBB|18981|L N B BANCORP INC|.
20040713|502117203|LORLY|29959|L'OREAL CO ADR|.
20040713|502424104|LLL|18862|L-3 COMMUNICATIONS HLDGS INC|.
20040713|50730K503|LDWIF|19240|LAIDLAW INC|.
20040713|50730R102|LI|42165|LAIDLAW INTERNATIONAL INC NEW|.
20040713|511637100|LBAI|11960|LAKELAND BANCORP INC|.
20040713|517053104|LSBC|421990|LARGE SCALE BIOLOGY|.
20040713|517104105|LGOV|23602|LARGO VISTA GROUP LTD|.
20040713|517942306|LHOPRB|12908|LASALLE HOTEL PROPERTIES 8.375|.
20040713|518081104|LSCP|48970|LASERSCOPE|.
20040713|518129101|LMIN|36940|LASTMINUTE.COM PLC ADS|.
20040713|518415104|LSCC|18527|LATTICE SEMICONDUCTOR CORP|.
20040713|519485106|LENF|19007|LAW ENFORCEMENT ASSOC CORP|.
20040713|520780107|LWSN|20646|LAWSON SOFTWARE INC|.
20040713|521706101|LEEP|11019|LEADING EDGE EARTH PRODUCTSINC|.
20040713|52171N103|LDIS|27066|LEADIS TECHNOLOGY INC|.
20040713|521863100|LWINQ|8672255|LEAP WIRELESS INT'L INC.|.
20040713|52186N106|LF|777267|LEAPFROG ENTERPRISES INC.|.
20040713|52464M101|LEGL|164492|LEGAL CLUB OF AMERICA|.
20040713|524908100|LEH|14680|LEHMAN BROTHERS HOLDINGS|.
20040713|525178109|LBC|13221|LEHMAN BROTHERS/FIRST TST INCM|.
20040713|52729M102|LVEL|71981|LEVEL 8 SYSTEMS INC|.
20040713|52729N100|LVLT|429086|LEVEL 3 COMMUNICATIONS INC|.
20040713|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040713|52886P104|LEXR|142817|LEXAR MEDIA INC.|.
20040713|528872104|LEXG|27886|LEXICON GENETICS INCORPORATED|.
20040713|529043101|LXP|13232|LEXINGTON CRP PROPS TST SBI|.
20040713|529561102|LXRS|10513|LEXINGTON RESOURCES INC|.
20040713|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040713|530129105|LBRTQ|27034|LIBERATE TECHNOLOGIES|.
20040713|530158104|USA|435912|LIBERTY ALL STAR EQUITY FUND|.
20040713|530718105|L|170304|LIBERTY MEDIA CORP SERIES A|.
20040713|531914109|LWAY|92445|LIFEWAY FOODS INC|.
20040713|53215R100|LFP|788954|LIFEPOINT, INC|.
20040713|532169109|LSRI|20009|LIFE SCIENCES RESEARCH INC|.
20040713|53217R207|LTM|69619|LIFE TIME FITNESS INC|.
20040713|53219E402|LBTT|2105715|LIFELINE BIOTECHN INC NEW|.
20040713|53219W105|LFSI|118913|LIFESTYLE INNOVATIONS INC|.
20040713|53220K207|LGND|12500|LIGAND PHARM INC CL B|.
20040713|532349107|LIHRY|15828|LIHIR GOLD LTD SPONS ADR|.
20040713|532716107|LTD|36929|LIMITED BRANDS, INC.|.
20040713|535678106|LLTC|11858|LINEAR TECHNOLOGY CORP|.
20040713|535763106|LNKE|299371|LINK ENERGY LLC|.
20040713|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040713|535925101|LTON|29412|LINKTONE LTD ADS|.
20040713|53612Q101|LNXGF|277467|LINUX GOLD CORP|.
20040713|53633S102|LQDG|13593|LIQUIDGOLF HLDG CORP|.
20040713|53634X100|LQMTE|325730|LIQUIDMETAL TECHNOLOGIES INC|.
20040713|536781107|LTBI|20182|LITFIBER INC|.
20040713|539440107|LMII|73200|LMIC INC|.
20040713|539570101|LPLHA|1749752|LOCATEPLUS HOLDINGS CORPORATIO|.
20040713|539570119|LPLHW|10317|LOCATEPLUS HOLDINGS CORPORATIO|.
20040713|539570200|LPLHB|39006|LOCATEPLUS HOLDINGS CORPORATIO|.
20040713|542307103|STAR|14266|LONE STAR STEAKHOUSE SALOON|.
20040713|543442107|LOOK|33294|LOOKSMART LTD|.
20040713|545754103|LOUD|59508|LOUDEYE CORPORATION|.
20040713|548661107|LOW|15633|LOWES COMPANIES INC|.
20040713|54908P104|LYLP|15759|LOYALTYPOINT INC|.
20040713|549463107|LU|56981|LUCENT TECHS INC|.
20040713|549486108|LUCY|18219|LUCILLE FARMS INC|.
20040713|55025R105|LCC|22360|LUMINA COPPER CORP ORD SHS (CD|.
20040713|55068R202|LUX|28400|LUXOTTICA GROUP SPA ADS|.
20040713|552074106|WLS|21301|WILLIAM LYON HOMES|.
20040713|552078107|LYO|10788|LYONDELL CHEMICAL CO|.
20040713|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040713|55263V206|KRBPRC|23146|MBNA CAP C 8.25% TR PFR SER-C|.
20040713|55268N100|MDSI|48600|MDSI MOBILE DATA SOLUTIONS INC|.
20040713|552691107|MCIA|38432|MCI INC|.
20040713|55270E106|MDDM|408182|MDM GROUP INC|.
20040713|552738106|MFM|24789|MFS MUNICIPAL INCOME TRUST|.
20040713|55273C107|MIN|18711|MFS INTERMEDIATE INC TR SBI|.
20040713|55274E102|MFV|14940|MFS SPECIAL VALUE TRUST SBI|.
20040713|552880106|MOGN|31095|MGI PHARMA INC|.
20040713|552953101|MGG|20000|MGM MIRAGE|.
20040713|55302G103|MGPI|15720|MGP INGREDIENTS INC|.
20040713|55306V106|MIVT|411228|MIV THERAPEUTICS INC|.
20040713|553477100|MRVC|116858|MRV COMMUNICATIONS INC|.
20040713|553793100|MTWOY|81316|M (2003) PLC SPONS ADR|.
20040713|553903105|MTIC|28462|MTI TECHNOLOGY CORP|.
20040713|554335208|MACE|344804|MACE SECURITY INTL INC NEW|.
20040713|555903103|MCHM|214264|MACROCHEM CORP DELAWARE|.
20040713|55903Q104|MSLRF|57096|MAG SILVER CORP (CANADA)|.
20040713|559181102|LAVA|10843|MAGMA DESIGN AUTOMATION INC.|.
20040713|559211107|MECA|399880|MAGNA ENTMT CORP SUB VTG CL-A|.
20040713|559424106|MAG|30013|MAGNETEK INC|.
20040713|55972F138|MHRWSA|98451|MAGNUM HUNTER RES WTS 3/21/05|.
20040713|560635104|MAIR|19446|MAIR HOLDINGS INC COM|.
20040713|560690109|MJSH|39155|MAJESCO HOLDINGS INC|.
20040713|56150Q102|MAMA|61983|MAMMA COM INC|.
20040713|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040713|562750109|MANH|56387|MANHATTAN ASSOCIATES INC|.
20040713|563118207|MHTT|16645|MANHATTAN PHARM INC|.
20040713|563122100|MHTX|67956|MANHATTAN SCIENTIFICS INC|.
20040713|563771104|MTEX|33126|MANNATECH INCORPORATED|.
20040713|563823103|GMAI|30276|MANNING, GREG AUCTIONS INC|.
20040713|564563104|MANT|10000|MANTECH INTL CORP CL-A|.
20040713|567908108|HZO|13910|MARINEMAX INC|.
20040713|570619106|MKTW|12597|MARKETWATCH.COM INC|.
20040713|570658203|MRKL|4293000|MARKLAND TECHNOLOGIES INC NEW|.
20040713|571903202|MAR|130825|MARRIOTT INT'L INC(NEW) CL A|.
20040713|572322113|MSHLW|13134|MARSHALL EDWARDS INC WT|.
20040713|572322303|MSHL|23721|MARSHALL EDWARDS INC|.
20040713|573083102|MSO|1316064|MARTHA STEWART LIV OMNIMED INC|.
20040713|57383M108|MVL|197731|MARVEL ENTERPRISES INC|.
20040713|573864105|MRXT|66733|MARX TOYS & ENTMT CORP|.
20040713|576818108|MZT|21789|MATRITECH INC|.
20040713|576879209|MC|37350|MATSUSHITA ELEC INDL LTD|.
20040713|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040713|57772M107|MAXM|681411|MAXIM PHARMACEUTICALS INC|.
20040713|57774K109|MXDY|144500|MAXIMUM DYNAMICS INC|.
20040713|577766108|MAXS|40905|MAXWELL SHOE CO INC CL-A|.
20040713|577904501|MAXIQ|19321|MAXICARE HEALTH PLANS INC-NEW|.
20040713|577940109|MAXW|13537|MAXWORLDWIDE INC|.
20040713|578592107|MYG|66275|MAYTAG CORPORATION|.
20040713|57887R108|MBTT|98565|MB TECH INC|.
20040713|580037109|MDR|12089|MC DERMOTT INTL|.
20040713|580395101|MEM|286180|MCF CORPORATION|.
20040713|581531100|MKBY|15158|MCKENZIE BAY INTERNATIONAL LTD|.
20040713|582266706|MCLD|1222395|MCLEODUSA INC CL-A|.
20040713|582411104|MMR|60991|MCMORAN EXPLORATION CO|.
20040713|582828109|MDTV|133715|MDU COMMUNICATIONS INT'L INC.|.
20040713|583916101|MEDX|196449|MEDAREX INC|.
20040713|58405U102|MHS|10937|MEDCO HEALTH SOLUTIONS,INC.|.
20040713|584062202|EMED|308325|MEDCOM USA INC-NEW|.
20040713|58440V107|MEIC|17000|MEDIA INTL CONCEPTS INC|.
20040713|584459101|MSGI|68960|MEDIA SERVICES GROUP INC|.
20040713|58446K105|MCCC|30746|MEDIACOM COMMUNICATIONS CL-A|.
20040713|58446X107|GFX|101941|MEDIA SCIENCES INTERNATIONAL I|.
20040713|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040713|58457X103|MDIR|22000|MEDICAL INTL TECHNOLOGY INC|.
20040713|58463C101|MSITF|2291873|MEDICAL SERVICES INTL INC CL-A|.
20040713|58463N107|MSSI|20188|MEDICAL STAFFING SOLUTIONS INC|.
20040713|584688105|MDCO|80286|MEDICINES COMPANY (THE)|.
20040713|584690309|MRX|30636|MEDICIS PHARMACEUTICAL CL-A|.
20040713|58489M109|MDMN|83148|MEDINAH MINERALS INC|.
20040713|584913107|MDCH|17574|MEDITECH PHARMACEUTICALS INC|.
20040713|584949101|MEDQ|15754|MEDQUIST INC|.
20040713|58500P107|MDTL|149031|MEDIS TECHNOLOGIES LTD|.
20040713|585055106|MDT|12314|MEDTRONIC INC|.
20040713|585081102|MDWV|11536|MEDWAVE INC|.
20040713|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040713|58517C107|MGOA|16131|MEGOLA INC|.
20040713|58551A108|MEL|34123|MELLON FINANCIAL CORP|.
20040713|586002107|MBRS|34294|MEMBERWORKS INC|.
20040713|586320103|MEARF|27200|MENA RESOURCES INC|.
20040713|587118100|MW|22368|THE MENS WAREHOUSE INC|.
20040713|587200106|MENT|57655|MENTOR GRAPHICS CORP|.
20040713|58732R103|MRPI|440897|MERA PHARMACEUTICALS INC|.
20040713|589405109|MERQ|32913|MERCURY INTERACTIVE CORP|.
20040713|58977Q109|TMR|23286|THE MERIDIAN RESOURCE CORP|.
20040713|590007100|MTOR|58362|MERITOR SAVINGS BANK (PA)|.
20040713|590188546|ESM|10078|MERRILL LYNCH "MITTS" S&P 2006|.
20040713|59021C203|MERPRC|30194|MERRILL PFD CP II 8% (TOPRS)|.
20040713|59021J216|CSSA|25803|MERRILL LYNCH & CO INC 8%CALLA|.
20040713|59021J224|CSMK|34166|MERRILL LYNCH & CO INC 6% CALL|.
20040713|59021J331|MRZ|20100|MERRILL MARKET RECOVERY NTS LK|.
20040713|59021J422|CSDS|15036|MERRILL LYNCH & CO INC CALL ST|.
20040713|59021J679|MNK|12212|MERRILL LYNCH & CO. NIKKEI 225|.
20040713|59021W381|CSJB|36681|MERRILL LYNCH & CO INC JETBLUE|.
20040713|59021W449|MRSS|29204|MER LYNCH & CO INC ARNS LKD TO|.
20040713|59021W498|AOP|42300|MERRILL LYNCH 8% CALL STRIDES|.
20040713|59021W563|IEL|148988|MERRILL LYNCH 7% STRIDES PAY W|.
20040713|59021W647|CEMH|73383|MERRILL LYNCH & CO FOR DEBT IS|.
20040713|59021W761|STH|16937|MERRILL LYNCH ACCEL RTN NOTS L|.
20040713|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040713|591257100|MMGG|28675|METALLINE MINING CO|.
20040713|59125J104|MRB|13939|METALLICA RES INC.|.
20040713|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040713|591520200|METH|19479|METHODE ELECTRONICS INC COMMON|.
20040713|591598107|MXT|34906|METRIS COMPANIES, INC|.
20040713|59159Q107|MTEK|85590|METRETEK TECHNOLGIES INC|.
20040713|591610100|MGM|54959|METRO-GOLDWYN-MAYER INC|.
20040713|59163F105|INFO|70238|METRO ONE TELECOMMUNICATNS INC|.
20040713|59164X105|MTOH|10063|METROCALL HOLDINGS INC|.
20040713|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040713|591695101|MTRM|44651|METROMEDIA INTL GROUP INC|.
20040713|592671101|MX|31886|METSO CRP ADS (REP 1 SHS)|.
20040713|592835102|MXF|10562|MEXICO FUND INC|.
20040713|594960106|MVIS|124332|MICROVISION INC (WASH)|.
20040713|594972408|MSTR|28349|MICROSTRATEGY INC CL A NEW|.
20040713|59500W100|MTIX|20215|MICRO THERAPEUTICS INC|.
20040713|595017104|MCHP|10359|MICROCHIP TECHNOLOGY INC|.
20040713|59507Q106|MII|263102|MICROISLET INC.|.
20040713|59509P106|MMTIF|111700|MICROMEM TECHNOLOGIES INC|.
20040713|595112103|MU|14895|MICRON TECHNOLOGY INC|.
20040713|595137100|MSCC|13105|MICROSEMI CORP|.
20040713|59514K209|MCTL|638121|MICROTEL INTL INC|.
20040713|59514P109|TUNE|176982|MICROTUNE INC|.
20040713|59515B109|MTMD|24409|MICROTEK MED HLDGS INC|.
20040713|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040713|595440108|MDST|16193|MID-STATE BANCSHARES|.
20040713|597865104|MIDX|74115|MIDNET INC|.
20040713|597911106|MEH|23592|MIDWEST AIR GROUP INC|.
20040713|598126100|MDWYQ|304939|MIDWAY AIRLINES CORP|.
20040713|598148104|MWY|3453387|MIDWAY GAMES INC.|.
20040713|59862K108|MIKN|79157|MIKOHN GAMING CORP|.
20040713|598709103|MZ|61790|MILACRON INC|.
20040713|59870Q105|MLGH|104700|MILAGRO  HOLDINGS INC|.
20040713|59935P209|MS|22106|MILESTONE SCIENTIFIC INC (NEW)|.
20040713|59976Q108|MLTA|13721|MILITARY COMMUNICATIONS TECHOL|.
20040713|599788106|MYRG|58850|MILITARY RESALE GRP INC|.
20040713|599903101|MCH|37597|MILLENNIUM CHEMICALS INC.|.
20040713|601316102|MSTM|127711|MILLSTREAM AQUISITION CORP|.
20040713|602910101|MNEAF|96837|MINERA ANDES INC|.
20040713|603432105|MGN|180405|MINES MGMT INC|.
20040713|604593103|MEMI|35341|MIRACLE ENTERTAINMENT INC|.
20040713|60466E100|MNG|39979|MIRAMAR MINING CORP (F)|.
20040713|604675108|MIRKQ|1349953|MIRANT CORP|.
20040713|604690107|MRVT|1697454|MIKAVANT MEDICAL TECHNOLOGIES|.
20040713|605034305|MEPRB|59496|MISSION CAP LP 8.50%"MIPS" B|.
20040713|605109107|MSSN|12000|MISSION RESOURCES CORP|.
20040713|60668M207|MLB|83328|MICHELLS & BUTLER PLC  ADS NEW|.
20040713|60740F105|MINI|39281|MOBILE MINI INC|.
20040713|60741E107|MBRI|56948|MOBILE REACH INTL INC|.
20040713|60742E205|MOBL|361253|MOBILEPRO CORP-NEW|.
20040713|60851R104|MCDG|131502|MOLECULAR DIAGNOSTICS INC|.
20040713|60935Y109|MGI|85301|MONEYGRAM INTERNATONAL INC|.
20040713|612082107|MOGI|20818|MONTANA OIL & GAS INC|.
20040713|615579109|MASG|47576|MOONEY AEROSPACE GROUP LTD CL|.
20040713|61744R103|MGB|11612|MRG STLY GLOBAL OPPOR|.
20040713|61744Y181|MNDX|48003|MORGAN STANLY & CO INC EQ LINK|.
20040713|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040713|61744Y538|PLNQ|95112|MORGAN STANLELY DEAN WITTER &|.
20040713|61745C105|IIF|10100|MRG STLY INDIA INVEST|.
20040713|61745P635|IQC|13964|MORGAN CAL QLTY MNI SEC SBI|.
20040713|61745P734|IQI|39666|MORGAN STNLY QLTY MNI INCM TST|.
20040713|61746B494|DJP|16698|MORGAN STLY|.
20040713|61746B833|TSI|38943|MORGAN STANLEY SPARQS EXCHG FO|.
20040713|61746S158|LXZ|29811|MORGAN STLY 8% SPARQS LKD XILI|.
20040713|61746S406|GLS|19515|MORGAN STANLEY 7% SPARQS EXCHG|.
20040713|61746S661|AYS|16062|MORGAN STANLEY 10% SPARQS EXCH|.
20040713|61746S745|JTM|35465|MORGAN STLY 10% SPARQS EXCH CO|.
20040713|61746S786|NEH|27482|MORGAN STLY 6.25% SPARQS EXCH|.
20040713|61746S794|NSN|31145|MORGAN STLY 10% SPARQS EXCH FO|.
20040713|61746S869|SRS|20376|MORGAN STANLEY 10% SPARQS EXCH|.
20040713|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040713|619908304|MNCP|95005|MOTIENT CORP|.
20040713|620076109|MOT|156637|MOTOROLA INC|.
20040713|62472C102|XDSL|43503|MPHASE TECHNOLOGIES INC|.
20040713|62541B101|MFLX|17648|MULTI-FINELINE ELECTRONIX INC|.
20040713|62544S101|MUCL|30423|MULTICELL TECHNOLOGIES INC|.
20040713|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040713|625921101|MJI|26799|MUNIYIELD (NJ)INSURED FUND INC|.
20040713|625936109|MUJ|10300|MUNIHLDGS NJ INSD FD INC|.
20040713|62624W105|MFL|15194|MUNIHLDGS FLA INSD SBI|.
20040713|626295109|MVF|28223|MUNIVEST FUND INC|.
20040713|626299101|MYD|23706|MUNIYIELD FUND INC|.
20040713|62629P105|MVT|10438|MUNIVEST FUND II INC|.
20040713|626300107|MYM|15426|MUNIYIELD MICHIGAN INSURED FUN|.
20040713|62630V109|MPA|19700|MUNIYIELD PENNSYLVANIA INSD FD|.
20040713|62660P105|MUGRF|15000|MURGOR RESOURCES INC (F)|.
20040713|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040713|628351108|MLRMF|23731|MUTUAL RISK MANAGEMENT LTD|.
20040713|62845M100|MPLK|50247|MY POOL LEAKS INC|.
20040713|628558108|MYNT|32000|MYRIENT INC|.
20040713|62856E104|MYOG|12031|MYOGEN INC OC-COM|.
20040713|628690109|MYTNQ|261599|MYTURN.COM INC|.
20040713|62888Q109|NCTI|10653|NCT GROUP INC|.
20040713|628937104|NHCMF|27560|NHC COMMUNICATIONS INC (F)|.
20040713|629050204|NIPNY|10074|NEC CORP ADR|.
20040713|62914B100|EGOV|32895|NIC INC|.
20040713|629300104|NMXS|265717|NMXS.COM INC|.
20040713|62937G508|NRET|133546|NRG ENTERTAINMENT INC NEW|.
20040713|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040713|629431107|NUI|12913|NUI CORP|.
20040713|629445206|NVEC|225732|NVE CORPORATION NEW|.
20040713|629865205|NTE|23527|NAM TAI ELECTRONICS INC|.
20040713|630073203|NNCO|108000|NANNACO INC|.
20040713|630075109|NGEN|141595|NANOGEN INC|.
20040713|630079101|NANX|12235|NAMPHASE TECHNOLOGIES CORP|.
20040713|63007M102|NNBP|28702|NANOBAC PHARMACEUTICALS INC|.
20040713|63007X108|NNPP|94179|NANO-PROPRIETARY INC|.
20040713|630080109|NPCT|1038907|NANOPIERCE TECHNOLOGIES INC|.
20040713|63008S108|NNOS|2760855|NANOSIGNAL CORPORATION INC|.
20040713|63045E104|NAITF|49300|NAPIER ENVIRONMENTAL TECHS INC|.
20040713|631100104|QQQ|623600|NASDAQ-100 SHARES|.
20040713|631103108|NDAQ|16000|NASDAQ STK MKT INC|.
20040713|631728409|NSTK|11700|NASTECH PHARMACEUTICAL INC|.
20040713|633643408|NBG|30063|NATIONAL BANK OF GREECE ADS(RP|.
20040713|63633D104|NHI|32831|NATL HEALTH INVESTORS INC|.
20040713|637387101|NRES|381225|NATIONAL RESIDENTIAL PPTY INC|.
20040713|637432709|NRN|16825|NATIONAL RURAL UTILITY 6.75% N|.
20040713|637479106|NSCT|25959|NATIONAL SCIENTIFIC CORP|.
20040713|637640103|NSM|216683|NATIONAL SEMICONDUCTOR CORP|.
20040713|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040713|63857K107|NBM|29877|NATIONS BAL TARGET MAT FD INC|.
20040713|63886Q109|NGS|35700|NATURAL GAS SERVICES GROUP|.
20040713|63888P406|NHLC|33896|NATURAL HEALTH TRENDS CORP NEW|.
20040713|63888X102|NHYF|14450|NATURAL HARMONY FOODS INC|.
20040713|639208107|NAVR|20926|NAVARRE CORP|.
20040713|63935Q100|NAVH|16019|NAVTECH INC|.
20040713|63935R108|FLYR|12431|NAVIGANT INTERNATIONAL INC|.
20040713|63936N106|NVKI|10000|NAVITRAK INTL CORP|.
20040713|640094108|NFFCA|13500|NEFF CORP CL A|.
20040713|64015Y104|NCRX|49352|NEIGHBORCARE INC|.
20040713|640505103|NEOM|479060|NEOMEDIA TECHNOLOGIES INC|.
20040713|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040713|640518106|NEOP|261726|NEOPROBE CORP|.
20040713|64065P102|NWRE|14400|NEWARE SYSTEMS INC.|.
20040713|640690301|NPNI|132000|NEPTUNE INDUSTRIES INC|.
20040713|640776308|NPTI|26538|NEPTUNE SOCIETY INC (THE) NEW|.
20040713|640902300|NEKDA|276530|NEUROTECH DEVELOPMENT CORPORAT|.
20040713|640919106|NEOL|71986|NEOPHARM INC|.
20040713|640933107|NTBK|13167|NET. BANK INC (NET BANK)|.
20040713|640961108|NWIS|116366|NETWORK INSTALLATION CORPORATI|.
20040713|64104P105|NESS|766894|NESS ENERGY INT'L INC|.
20040713|64107N107|NUEP|63642|NET 1 UEPS TECHNOLOGIES INC|.
20040713|64107U101|NETP|35840|NET PERCEPTIONS INC|.
20040713|64108N106|NTOP|72177|NET2PHONE INC|.
20040713|64110L106|NFLX|1958257|NETFLIX COM INC|.
20040713|64110P107|NETE|79305|NETEGRITY INC|.
20040713|64110W102|NTES|213398|NETEASE.COM INC ADS|.
20040713|64111Q104|NTGR|87000|NETGEAR INC|.
20040713|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040713|64117L109|NTHD|20212|NETIMPACT HOLDINGS INC|.
20040713|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040713|64120V102|WOLV|21670|NETWOLVES CORP|.
20040713|64121A107|NENG|103879|NETWORK ENGINES INC|.
20040713|64122D506|NPLSQ|53386|NETWORK PLUS CORP.|.
20040713|64124W106|NTII|11267|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040713|64125C109|NBIX|51693|NEUROCRINE BIOSCIENCES INC|.
20040713|64125K101|NRMX|68276|NEUROCHEM INC|.
20040713|64125U109|NLGX|427300|NEUROLOGIX INC|.
20040713|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040713|641398102|NVPGF|11800|NEVADA PAC GOLD LTD|.
20040713|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040713|64352D101|NCEN|470585|NEW CENTURY FINL CORP|.
20040713|64378H102|NWD|10586|NEW DRAGON ASIA CORP|.
20040713|64704E104|NMEN|31311|NEW MEDIUM ENTERPRISES INC|.
20040713|647537208|NMMG|11150|NEW MILLENNIUM MEDIA INTL INC-|.
20040713|648732105|NWSJF|150000|NEW SLEEPER GOLD CORP|.
20040713|649099207|NVEI|1336844|NEW VISUAL CORP|.
20040713|649445103|NYB|168905|NEW YORK COMM BANCORP INC|.
20040713|64950V107|NYIL|38222|NEW YORK INTL LOG & LMBR CO|.
20040713|649604105|NTR|320800|NEW YORK MORTGAGE TRUST INC|.
20040713|65105M108|NCT|11602|NEWCASTLE INVESTMENT CORP.|.
20040713|651195307|NEFIO|11190|NEWELL FINANCIAL TR I 5.25% GT|.
20040713|651582108|NMVN|29033|NEWMARK VENTURES INC|.
20040713|651639106|NEM|384290|NEWMONT MINING CORP (HOLDING C|.
20040713|651824104|NEWP|16922|NEWPORT CORP|.
20040713|652903105|NEXM|94124|NEXMED INC|.
20040713|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040713|65336B103|NXIA|1875280|NEXIA HOLDINGS INC|.
20040713|65336T104|NXTI|77772|NEXT INC|.
20040713|65440K106|NDN|36174|$.99 ONLY STORES|.
20040713|654902204|NOK|95666|NOKIA CORP ADS (REP 1 SHARE)|.
20040713|655212207|NNUP|41013|NOCOPI TECHNOLOGIES INC-NEW|.
20040713|65535H208|NMR|18480|NOMURA HLDGS ADS ( 1 SH COM)|.
20040713|655664100|JWN|23646|NORDSTROM|.
20040713|656568102|NT|99909|NORTEL NETWORKS CRP(HLDG CO)|.
20040713|657193207|NATK|24225|NTH-AMERN TECHNGS GR INC|.
20040713|659424105|NFB|28593|NORTH FORK BANCORPORATION,INC|.
20040713|662566108|NSDM|59661|NORTH STAR DIAMONDS INC|.
20040713|665575106|NTO|41016|NORTHERN ORION RESOURCES INC|.
20040713|666135108|NFLD|360026|NORTHFIELD LABORATORIES INC|.
20040713|667281208|NWB|39968|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040713|668074107|NTHWQ|359114|NORTHWESTERN CORP|.
20040713|66977X107|NCVM|11963|NOVA COMMUNICATIONS LTD|.
20040713|66986W108|NOVA|17551|NOVAMED INC DEL COM STK|.
20040713|66986X106|NVD|59050|NOVADEL PHARMA INC|.
20040713|66987M604|NVTL|40232|NOVATEL WIRELESS INC COM NEW|.
20040713|669947400|NFI|1239456|NOVASTAR FINANCIAL INC|.
20040713|670002104|NVAX|60535|NOVAVAX INC|.
20040713|670008101|NVLS|16183|NOVELLUS SYS INC|.
20040713|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040713|67018T105|NUS|11722|NU SKIN ENTERPRISES INC CL-A|.
20040713|67019E107|NST|12397|NSTAR|.
20040713|67030P107|NSOL|10355|NUCLEAR SOLUTIONS INC|.
20040713|67059B104|NTDL|14034|NUTECH DIGITAL INC|.
20040713|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040713|67060D107|NTC|22759|NUVEEN (CT) PREM INCM MUNI FD|.
20040713|67060U109|NPHC|15489|NUTRA PHARMA CORP|.
20040713|67062H106|NMA|40400|NUVEEN MUNI ADVANTAGE FUND|.
20040713|67062P108|NPP|11571|NUVEEN PERFORMANCE+MUN FUND|.
20040713|67062W103|NMO|35467|NUVEEN MUNI MARKET OPPORT FUND|.
20040713|67062X101|NQN|14345|NUVEEN NY INVT QUAL MUNI FD|.
20040713|67065J109|NVONF|14493|NUVO NETWORK MGMT INC|.
20040713|67067Y104|NSL|163755|NUVEEN SR INCOME FD SBI|.
20040713|670682103|NMZ|77769|NUVEEN MUNICIPAL HIGH INCOME O|.
20040713|67069V108|NXXI|59150|NUTRITION 21 INC|.
20040713|6706L0102|NCU|14570|NUVEEN (CAL) PREM INCM MUNI FD|.
20040713|67070F100|NXZ|15323|NUVEEN DIV ADV MUNI FD-2|.
20040713|67071B108|JRS|13560|NUVEEN REAL ESTATE INCOME FD|.
20040713|67071P107|NKR|13166|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040713|67071R103|NGK|15538|NUVEEN CONNECTICUT DIV ADVTG M|.
20040713|67071S101|JTP|10400|NUVEEN QUALITY PFD INCOME FD|.
20040713|67071Y108|NGO|13605|NUVEEN CONNECTICUT DIV ADVANTA|.
20040713|67072C105|JPS|10974|NUVEEN QUALITY PREFERRED INCOM|.
20040713|67072T108|JFR|15389|NUVEEN FLOATING RATE INCOME FU|.
20040713|67072W101|JHP|25641|NUVEEN QUALITY PREFERRED INCOM|.
20040713|67083E108|OBNH|11355|OBN HLDGS INC|.
20040713|67087W104|OMOG|300132|OMDA OIL & GAS INC|.
20040713|670928100|NUV|17754|NUVEEN MUNICIPAL VALUE FUND|.
20040713|670973106|NQS|12222|NUVEEN SELECT QUALITY MUNI FD|.
20040713|670975101|NVC|17452|NUVEEN CALIF SELECT QUAL MUNI|.
20040713|670980101|NUO|13387|NUVEEN OHIO QULTY INCM MUN FD|.
20040713|670983105|NTX|12825|NUVEEN TEXAS QLTY INCM MUN FD|.
20040713|670985100|NUC|16900|NUVEEN CALIF QUAL INCM MUNI FD|.
20040713|671044105|OSIS|91841|OSI SYSTEMS INC|.
20040713|67106S100|OTD|22527|O2DIESEL CORP|.
20040713|674427406|OSFT|47801|OBJECTSOFT CORPORATION|.
20040713|674599105|OXY|26300|OCCIDENTAL PETROLEUM CORP|.
20040713|674897103|OCRI|108524|OCEAN RES INC|.
20040713|67612W108|ORH|27078|ODYSSEY RE HOLDINGS CORP|.
20040713|677007106|OGLEQ|24631|OGLEBAY NORTON CO|.
20040713|677240103|OCAS|19628|OHIO CASUALTY CORP|.
20040713|680223104|ORI|11157|OLD REPUBLIC INTL CORP|.
20040713|680665205|OLN|18315|OLIN CORP NEW|.
20040713|68158N106|OLY|41865|OLYMPIC CASCADE FINANCIAL CORP|.
20040713|68163W109|OCPNY|14243|OLYMPUS CORP SPONS ADR|.
20040713|681936100|OHI|11697|OMEGA HEALTHCARE INVESTORS INC|.
20040713|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040713|682092101|OMEF|13556|OMEGA FINL CORP|.
20040713|68210T208|OMNI|33682|OMNI ENERGY SVCS CORP|.
20040713|682133103|OMGV|11184|OMEGA VENTURES GROUP INC|.
20040713|68214H101|ONMH|33667|OMNI MEDICAL HLDGS INC|.
20040713|68230X106|ONCB|35141|ONCBIO INC|.
20040713|682310107|ONCY|15352|ONCOLYTICS BIOTECH INC|.
20040713|68241C109|OLKT|127319|ONE LINK 4 TRAVEL INC|.
20040713|682478102|ONFC|34614|ONEIDA FINANCIAL CORP|.
20040713|682505102|ONEI|1723836|ONEIDA LIMITED|.
20040713|68272M109|OSRC|10424|ONE SOURCE TECHNOLOGIES INC|.
20040713|683399109|ONXX|13601|ONYX PHARMACEUTICALS INC|.
20040713|683715106|OTEX|65722|OPEN TEXT CORP|.
20040713|683718308|OPWV|73497|OPENWAVE SYSTEMS INC NEW|.
20040713|68375Q106|OPLK|39980|OPLINK COMMUNICATIONS INC|.
20040713|68382T101|OCPI|38361|OPTICAL COMMUNICATIONS PDT INC|.
20040713|68383A101|OPSW|93282|OPSWARE INC|.
20040713|68386P105|OPT|11915|OPTICARE HEALTH SYSTEMS|.
20040713|68389X105|ORCL|22486|ORACLE CORPORATION|.
20040713|68571P506|ORCH|59478|ORCHID BIOSCIENCES INC NEW|.
20040713|68574P107|OPLO|257443|ORDERPRO LOGISTICS INC|.
20040713|685921108|OZN|22828|OREZONE RES INC CL-A|.
20040713|686079104|OS|14114|OREGON STEEL MILLS INC|.
20040713|686091109|ORLY|11345|O REILLY AUTOMOTIVE INC|.
20040713|686122201|OREXF|38000|OREMEX RES INC|.
20040713|68619E208|ORGN|135968|ORIGEN FINANCIAL INC|.
20040713|68750P103|OCA|325570|ORTHODONTIC CTRS OF AMER|.
20040713|687735100|OSYM|22896|OSAGE SYSTEMS GRP INC|.
20040713|68812R105|GENE|514211|OSCIENT PHARMACEUTICALS CORP|.
20040713|688167105|OSSI|57672|OSF INC|.
20040713|690370101|OSTK|28295|OVERSTOCK COM INC DEL|.
20040713|69073F103|OWENQ|49389|OWENS CORNING|.
20040713|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040713|693183105|PCCG|47202|PCC GROUP INC|.
20040713|693262206|PCOM|1015693|P-COM INC-NEW|.
20040713|693419202|PMACA|69303|PMS CAPITAL CORP CL A|.
20040713|693419301|PMK|16900|PMA CAP CORP 8.50% MTHLY INC S|.
20040713|69366M104|PTEK|65821|PTEK HOLDINGS INC|.
20040713|693677106|PYR|34975|PYR ENERGY CORP|.
20040713|69372L603|PCCL|5314951|PACEL CORP  NEW|.
20040713|693737108|PHLHE|14900|PACER HEALTH CORPORATION|.
20040713|693742108|PHF|40457|PACHOLDER HIGH YIELD FD,INC.|.
20040713|69403Q308|PBME|15856|PACIFIC BIOMETRICS INC NEW|.
20040713|69403T104|PAM|16900|PACIFIC CMA INC|.
20040713|69404P101|PCBC|12696|PACIFIC CAPITAL BANCORP NEW|.
20040713|694288101|PFCE|242456|PACIFIC FUEL CELL CORP|.
20040713|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040713|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040713|69510L101|PFEH|12418|PACIFICAP ENT HLDGS INC|.
20040713|695257105|PTV|12813|PACTIV CORPORATION|.
20040713|69562E104|PRZ|180212|PAINECARE HOLDINGS INC|.
20040713|69562K100|PTIE|41265|PAIN THERAPEUTICS INC|.
20040713|696077304|PTN|180486|PALATIN TECHNOLOGIES INC|.
20040713|696639103|PHHM|59526|PALM HARBOR HOMES INC|.
20040713|69713P107|PLMO|160154|PALMONE INC|.
20040713|697154102|PSRC|242372|PALMSOURCE INC|.
20040713|697522209|PALL|29000|PALOMAR ENTERPRISES INC NEW|.
20040713|697529303|PMTI|12341|PALOMAR MEDICAL TECH INC|.
20040713|697900108|PAAS|85310|PAN AMERICAN SILVER CORP|.
20040713|69840W108|PNRA|558022|PANERA BREAD COMPANY CL-A|.
20040713|69888P106|PRX|40948|PAR PHARMACEUTICAL COMPANIES I|.
20040713|69900Q108|PMED|99677|PARADIGM MEDICAL INDS INC|.
20040713|69911G107|PDYN|24949|PARADYNE NETWORKS INC|.
20040713|699157103|PLLL|12130|PARALLEL PETROLEUM CORP DEL|.
20040713|70211M109|PTNR|19253|PARTNERS COMMUNICATIONS CO LTD|.
20040713|70213A103|PRTR|15823|PARTNERS TRUST FINANCIAL GROUP|.
20040713|702915307|PATY|57450|PATIENT INFOSYSTEMS INC NEW|.
20040713|703012104|PAII|42738|PATCH INTL INC|.
20040713|703186114|PNOWS|19100|PATH 1 NETWORK TECHS INC WTS 7|.
20040713|703296103|PTMHF|13400|PATRICIA MINING CORP|.
20040713|70336N107|PTSC|482124|PATRIOT SCIENTIFIC CORP|.
20040713|70337V108|PTRS|93590|PATRON SYSTEMS INC|.
20040713|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040713|704231109|PAX|10632|PAXSON COMMUNICATIONS CP CL A|.
20040713|704326107|PAYX|18933|PAYCHEX INC|.
20040713|704582105|PBDY|19084|PEABODYS COFFEE INC NEV|.
20040713|705015105|PSO|18420|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040713|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040713|705904605|PGTV|455673|PEGASUS COMMUNICATIONS CORP CL|.
20040713|705906105|PEGS|20234|PEGASUS SOLUTIONS INC.|.
20040713|706902103|PGH|25100|PENGROWTH ENERGY TRUST UTS|.
20040713|707832200|PNFTQ|53800|PENN TRAFFIC COMPANY-NEW|.
20040713|707884102|PVR|14409|PENN VIRGINIA RESOURCE PTNRS|.
20040713|709640106|PHSL|36983|PENTHOUSE INTERNATIONAL INC|.
20040713|712713106|PSFT|625022|PEOPLESOFT INC|.
20040713|713569309|PSTI|149684|PER-SE TECHNOLOGIES INC|.
20040713|713661106|PPHM|84236|PEREGRINE PHARMACEUTICALS INC|.
20040713|71366Q200|PRGN|84335|PEREGRINE SYSTEMS INC COM|.
20040713|714236106|PBT|52474|PERMIAN BASIN RTY TR UNIT BEN|.
20040713|715680104|IIT|40797|PERUSAHANN PERSEROAN ADS 50 SE|.
20040713|716016209|PETC|518110|PETCO ANIMAL SUPPLIES INC|.
20040713|716382106|PETS|32061|PETMED EXPRESS INC|.
20040713|71646E100|PTR|20823|PETROCHINA CO LTD ADS(RP100 H|.
20040713|71646M102|PZE|56829|PETROBRAS ENERGIA PARTICIPACIO|.
20040713|716474101|PFCXF|19821|PETROFALCON CORPORATION|.
20040713|71648W108|PTF|32480|PETROFUND ENERGY TRUST UNITS|.
20040713|716549100|PEO|25210|PETROLEUM & RESOURCES CORP|.
20040713|71675P109|PSCP|28583|PETROSEARCH CORP|.
20040713|716932108|PHFR|10684|PHARMACEUTICAL FORMULATNS INC|.
20040713|716933106|PCYC|37687|PHARMACYCLICS INC|.
20040713|717045108|PEYUF|11250|PEYTO ENERGY TRUST UNITS (CDA)|.
20040713|717139208|PARS|417878|PHARMOS CORP|.
20040713|71715B409|PHRM|35045|PHARMION CORP|.
20040713|71721Q101|PHST|12158|PHARSIGHT CORPORATION|.
20040713|717265102|PD|41530|PHELPS DODGE CORP|.
20040713|71742P108|PHRSF|74000|PHEROMONE SCIENCE CORP|.
20040713|718592108|PVH|26882|PHILLIPS-VAN HEUSEN CORP|.
20040713|71906P100|PXGP|940184|PHOENIX GROUP CORP (THE)|.
20040713|719316101|PHCHF|25707|PHOTOCHANNEL NETWORKS INC|.
20040713|719358103|PHMD|20207|PHOTOMEDEX INC|.
20040713|71937M100|PHPG|62069|PHOTONICS PRODUCTS GROUP INC|.
20040713|720186105|PNY|13686|PIEDMONT NATURAL GAS CO INC(NC|.
20040713|720279108|PIR|53787|PIER 1 IMPORTS INC (DEL)|.
20040713|72200M108|PCK|10169|PIMCO CALIF MUNI INCOME FD II|.
20040713|72200R107|PMF|21117|PIMCO MUNICIPAL INC FD|.
20040713|72201A103|PMX|13790|PIMCO MUNICIPAL INCOME FUND II|.
20040713|72201B101|PTY|35027|PIMCO CORPORATE OPPORTUNITY FD|.
20040713|72201H108|PFL|54816|PIMCO FLOATING RATE INCM FD SB|.
20040713|723655106|PDC|385029|PIONEER DRILLING COMPANY|.
20040713|724059100|PPDA|78268|PIPELINE DATA, INC|.
20040713|725906101|PDG|115318|PLACER DOME INC|.
20040713|72663E106|LANPF|11500|PLAINTREE SYSTEMS INC (F)|.
20040713|727021107|PNTC|14382|PLANET AMERICA INC|.
20040713|72764Y100|TUTR|18292|PLATO LEARNING INC|.
20040713|72765A101|PLFM|18327|PLATFORMS WIRELESS INTL CORP|.
20040713|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040713|72813P100|PYX|22182|PLAYTEX PRODUCTS INC|.
20040713|730694106|POTP|333443|POINT THERAPEUTICS INC|.
20040713|731019105|POMH|38750|POLAR MOLECULAR HOLDING CORP|.
20040713|731095105|PRDCQ|2689123|POLAROID CORP|.
20040713|731572103|RL|13255|POLO RALPH LAUREN CORPORATION|.
20040713|73179P106|POL|27531|POLYONE CORPORATION|.
20040713|731916102|POMGF|12042|POLYMED MINING CORP (F)|.
20040713|732816103|POPN|38951|POP N GO INC|.
20040713|732827100|POP|10608|POPE & TALBOT INC|.
20040713|737027102|PRRPF|25378|PORTRUSH PETROLEUM CORP|.
20040713|737628107|PCH|12031|POTLATCH CORP|.
20040713|738864107|PRVB|28867|POWDER RIVER BASIN & GAS CO.|.
20040713|73933E108|PWRC|1208925|POWERCHANNEL INC|.
20040713|73936A103|PWRM|182699|POWER 3 MED PROD INC|.
20040713|73936F102|PWRI|23522|POWER2SHIP INC|.
20040713|73941U102|POZN|12832|POZEN INC|.
20040713|73941X601|PJI|21590|PPLUS TR SER GSG 1 TR CTF CL A|.
20040713|73942A105|PXPT|13900|PRACTICEXPERT INC|.
20040713|739727105|PRAN|15000|PRANA BIOTECHNOLOGY LTD|.
20040713|740065107|PPD|1075991|PRE-PAID LEGAL SERVICES INC|.
20040713|740189105|PCP|16115|PRECISION CASTPARTS CORP|.
20040713|74018X102|PPPD|25627|PRECISE POSITIONING PRODS INC|.
20040713|740294202|POCI|66823|PRECISION OPTICS INC NEW|.
20040713|74045Q104|PCO|24219|PREMCOR INC|.
20040713|74049P102|PDVN|108059|PREMIER DEV & INVT INC|.
20040713|74082G100|PSVS|26700|PRESERVATION SCIENCES INC|.
20040713|741503403|PCLN|10699|PRICELINE.COM INC NEW|.
20040713|741511109|PSMT|14451|PRICESMART INC|.
20040713|74156D108|PMSI|15785|PRIME MED SVCS INC|.
20040713|74157K101|PRM|15410|PRIMEDIA INC|.
20040713|74158R105|PRIM|804791|PRIMEHOLDINGS.COM INC|.
20040713|74159W202|PRRM|2634893|PRIME RATE INVESTORS INC NEW|.
20040713|741618102|PMXX|65194|PRIMIX CORP|.
20040713|741901201|PENG|19911|PRIMA ENERGY CORP|.
20040713|741929103|PRTL|610710|PRIMUS TELECOMMUNICTN GR INC|.
20040713|741930309|PWI|17516|PRIMEWEST ENERGY TRUST UNITS N|.
20040713|74266R104|PRVT|33573|PRIVATE MEDIA GROUP LTD|.
20040713|74267D203|PBIZ|25200|PRIVATE BUSINESS INC-NEW|.
20040713|74267T109|PRW|380918|PRO-PHARMACEUTICALS INC|.
20040713|74269U104|PRNW|204433|PROCERA NETWORKS INC|.
20040713|742718109|PG|25169|PROCTER & GAMBLE CO|.
20040713|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040713|74338Q100|PJTG|433857|PROJECT GROUP INC|.
20040713|743410102|PLD|32100|PROLOGIS|.
20040713|74346P102|PQE|11853|PROQUEST COMPANY|.
20040713|743606105|PRSP|19284|PROSPERITY BANCSHARES INC|.
20040713|743674103|PL|98419|PROTECTIVE LIFE CORP|.
20040713|74369L103|PDLI|17700|PROTEIN DESIGN LABS INC|.
20040713|74373F100|PVCT|95800|PROVECTUS PHARMACEUTICAL INC|.
20040713|74386K104|PVX|91557|PROVIDENT ENERGY TR UT|.
20040713|744141201|FNT|45874|PROVO INTERNATIONAL,INC(NEW)|.
20040713|744283102|PROX|148026|PROXIM CORPORATION CL-A|.
20040713|744289109|PDNW|1968438|PROXITY DIGITAL NETWORKS INC|.
20040713|74437C101|PSIXQ|18854|PSINET INC|.
20040713|744533605|POH|12806|PUBLIC SERVICE CO OF OK 6% SER|.
20040713|74460D570|PSAPRW|39856|PUBLIC STORAGE INC DEP SHS REP|.
20040713|746144302|PROEQ|27047|PURCHASEPRO.COM INC NEW|.
20040713|74683V100|PMG|11249|PUTNAM MUNICIPAL BOND FUND|.
20040713|746853100|PPT|127400|PUTNAM PREMIER INC TR SBI|.
20040713|746909100|PIM|12951|PUTNAM MASTER INTERMED.INCM TR|.
20040713|746927102|QLTI|44315|QLT INC|.
20040713|747260107|QTRO|52200|Q TRONICS INC|.
20040713|747268209|QTFI|3968331|QT 5 INC NEW|.
20040713|74728R106|QIIIF|37657|QI SYSTEMS INC|.
20040713|74731J109|QDXC|18158|QUADRAX CORPORATION|.
20040713|747525103|QCOM|63194|QUALCOMM INC|.
20040713|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040713|74757N109|QLHC|30605|QUALITY OF LIFE HEALTH CORPORA|.
20040713|74762K306|QTCHQ|23775|QUANTECH LTD|.
20040713|747906204|DSS|96953|QUANTUM-DLT & STORAGE SYS GRP|.
20040713|747952109|QURAF|13000|QUATERRA RESOURCES INC LTD|.
20040713|748203106|IQW|34532|QUEBECOR WORLD INC SUB VTG SHS|.
20040713|74823U103|QENC|25594|QUEENCH INC|.
20040713|74833W206|QPSA|12602|QUEPASA CORP|.
20040713|74834L100|DGX|39692|QUEST DIAGNOSTICS INC.|.
20040713|74834T103|QSFT|96539|QUEST SOFTWARE INC|.
20040713|74835U109|QCCNF|32199|QUEST CAP CORP NEW CL A|.
20040713|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040713|74835Y101|QSC|56501|QUESTCOR PHARMA INC|.
20040713|74837R104|KWK|21721|QUICKSILVER RESOURCES INC|.
20040713|748798105|QNTSQ|103500|QUINTUS CORPORATION|.
20040713|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040713|749114104|QMCI|19774|QUOTEMEDIA INC|.
20040713|749328100|RCG|94529|RCG COMPANIES INCORPORATION|.
20040713|749361101|RCNCQ|3777517|RCN CORP|.
20040713|74963B105|RMH|56706|RMK HIGH INCOME FD,INC.|.
20040713|74963F106|RMR|11979|RMR REAL ESTATE FD COMMON SBI|.
20040713|74963H102|RSF|171041|RMK STRATEGIC INCOME FUND INC|.
20040713|749719100|RSAS|89972|RSA SECURITY INC|.
20040713|74973X105|RTGV|30056|RTG VENTURES INC|.
20040713|74975E303|RWEOY|14014|R W E AG SPONS ADR|.
20040713|750236101|RDN|13299|RADIAN GROUP INC|.
20040713|750323206|RTSX|172971|RADIATION THERAPY SVCS INC|.
20040713|75040K109|RGX|19900|RADIOLOGIX,INC|.
20040713|750468100|RDUFF|26238|RADIUS GOLD INC|.
20040713|750611402|RADN|21662|RADYNE COMSTREAM INC|.
20040713|75061P102|RAE|60160|RAE SYSTEMS INC|.
20040713|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040713|750875106|RMKR|24164|RAINMAKER SYSTEMS INC.|.
20040713|750917106|RMBS|12801|RAMBUS INC (DE)|.
20040713|75156P108|RCO|3601412|RAMP CORPORATION|.
20040713|75382A107|RPTN|18351|RAPTOR NETWORKS TECHNOLOGY INC|.
20040713|754055101|RSTG|277985|RASER TECHNOLOGIES INC|.
20040713|755246204|RDRTQ|43797|READ-RITE CORP NEW|.
20040713|756051207|RWNT|22925|REALITY WIRELESS NETWORKS, INC|.
20040713|75605L104|RNWK|56043|REALNETWORKS INC|.
20040713|75623Q200|RECM|149342|RECOM MANAGED SYSTEMS INC-NEW|.
20040713|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040713|756297107|RBIFF|70806|RED BACK MINING INC|.
20040713|756577102|RHAT|100579|RED HAT INC|.
20040713|757209119|RBAKW|722316|REDBACK NETWORKS INC WT EXP $5|.
20040713|757209127|RBAKZ|609539|REDBACK NETWORKS INC WT EXP $9|.
20040713|757209507|RBAK|32786|REDBACK NETWORKS INC NEW|.
20040713|757268107|RDFVF|30433|REDCORP VENTURES LTD|.
20040713|757479100|REDF|234433|REDIFF.COM INDIA LTD ADS|.
20040713|757722103|RDOX|161241|REDOX TECHNOLOGY CORP|.
20040713|758075402|RWT|13102|REDWOOD TST INC|.
20040713|758204101|ENL|37143|REED ELSEVIER NV|.
20040713|75865X103|RFCG|14000|REFOCUS GROUP INC|.
20040713|75884M104|RGBI|90632|REGEN BIOLOGICS INC|.
20040713|75886F107|REGN|20322|REGENERON PHARMACEUTICALS INC|.
20040713|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040713|759148109|RHB|12166|REHABCARE GROUP INC|.
20040713|759525108|RELM|14458|RELM WIRELESS CORP (NV)|.
20040713|759543101|REMC|31081|REMEC INC|.
20040713|75961Y104|RKNW|10352|REMOTE KNOWLEDGE INC|.
20040713|75962A105|REDI|35000|REMOTE DYNAMICS INC|.
20040713|759916109|RGEN|15266|REPLIGEN CORP|.
20040713|76009U104|RWY|61465|RENT-WAY INC|.
20040713|760112102|RTK|250000|RENTECH, INC|.
20040713|76026T205|REP|12696|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040713|760282103|RBNC|17139|REPUBLIC BANCORP INC|.
20040713|760844308|RCTC|25000|RESCON TECHNOLOGY CORP|.
20040713|760911107|REFR|22762|RESEARCH FRONTIERS INC|.
20040713|76111T102|RSSYF|634320|RSIN SYSTEMS INC|.
20040713|76129W105|RVP|10844|RETRACTABLE TECHNOLOGIES INC.|.
20040713|76132R101|RVIA|20134|REVA INC|.
20040713|761525500|REV|65704|REVLON INC CL A COMMON|.
20040713|76182K105|RJR|28440|RJ REYNOLDS TOB HLDGS INC|.
20040713|762397107|RHA|1673076|RHODIA ADS(RP 1 COM FF)|.
20040713|766713101|RIMI|187112|RIM HOLDINGS INC|.
20040713|766748107|RMFRF|24689|RIMFIRE MINERALS CORP (CANADA)|.
20040713|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040713|766909105|RNO|32700|RIO NARCEA GOLD MINES INC (F)|.
20040713|768027104|RVTIF|25073|RIVAL TECHNOLOGEIS INC (F)|.
20040713|769320102|RSTN|12140|RIVERSTONE NETWORKS INC.|.
20040713|769749102|RMSG|391466|ROAMING MESSENGER INC|.
20040713|770035202|RNKE|84381|ROANOKE TECHNOLOGY CORP|.
20040713|771074309|RVSI|18082|ROBOTIC VISION SYSTEMS INC NEW|.
20040713|773816103|RPHL|12162|ROCKPORT HEALTHCARE GR INC|.
20040713|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040713|774374110|RMTIW|11055|ROCKWELL MED TECHNLGS W1/26/05|.
20040713|775109200|RG|16055|ROGERS COMMUNICATIONS INC CL-B|.
20040713|776349102|ROOG|20000|ROO GROUP INC|.
20040713|778296103|ROST|10801|ROSS STORES INC|.
20040713|779088103|RGIDQ|105194|ROUGE IND INC HOLD CO CL-A|.
20040713|779382100|RDC|14408|ROWAN COMPANIES INC|.
20040713|780008108|ROXI|185871|ROXIE, INC|.
20040713|78004V202|RSA|57142|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040713|780097804|RBSPRF|13026|ROYAL BK OF SCOTLAND GP ADS F|.
20040713|780097812|RBSPRY|70237|ROYAL BANK OF SCOTLAND GR PCL|.
20040713|780097820|RBSPRK|10313|ROYAL BK OF SCOTLAND ADS(1 NON|.
20040713|780257804|RD|99111|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040713|78051D105|ROAKF|11061|ROYAL OAK MINES INC|.
20040713|780641205|KPN|34613|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040713|780911103|RUBIF|13985|RUBICON MENERALS CORP (F)|.
20040713|781168208|RUBM|121402|RUBY MINING COMPANY-NEW|.
20040713|783513104|RYAAY|12168|RYANAIR HOLDINGS PLC SPNS ADR|.
20040713|783764103|RYL|19997|RYLAND GROUP INC|.
20040713|783834104|BQY|251051|S&P QUALITY RANKINGS GLOBAL EQ|.
20040713|78401R101|SBSS|10413|SBS INTERACTIVE CO|.
20040713|78402X107|DDD|13411|SCOLR INC|.
20040713|78403A106|SCOX|196827|SCO GROUP INC (THE)|.
20040713|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040713|78440P108|SKM|104164|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040713|78440X101|SLG|38066|SL GREEN REALTY CORP|.
20040713|784429102|SITI|286679|SLS INTERNATIONAL INC|.
20040713|78462F103|SPY|62670|SPDR TR UNIT SER-1|.
20040713|784635104|SPW|72782|SPX CORPORATION|.
20040713|784723108|SSPX|11925|SSP SOLUTIONS INC|.
20040713|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040713|78484Q103|SEIH|235737|S3I HOLDINGS INC|.
20040713|786416107|SFAD|100014|SAFE TECHNOLIGIES INTL INC|.
20040713|786449108|SFE|37031|SAFEGUARD SCIENTIFICS INC|.
20040713|78645V108|SAFSQ|20082|SAFESCRIPT PHARMACIES INC|.
20040713|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040713|786514208|SWY|82282|SAFEWAY INC|.
20040713|786578302|SFLK|1668752|SAFLINK CORP-NEW|.
20040713|790849103|STJ|56150|ST. JUDE MEDICAL INC.|.
20040713|79377W108|SKS|13000|SAKS INCORPORATED|.
20040713|794907105|HIX|19904|SALOMON BROS HI INCM FD II INC|.
20040713|794914101|GDF|42484|SALOMON BROTHERS GLOBAL PARTNE|.
20040713|79547Q106|HIF|43828|SALOMON BROTHERS HIGH INCM FD|.
20040713|79548T109|SBW|18600|SALOMON BROTH WRLDWIDE INCM FD|.
20040713|79550V109|IMF|603618|SALOMON BROTHERS INFLATION MGT|.
20040713|795757103|SFP|1436033|SALTON INC|.
20040713|79586Q108|SPHC|17538|SAMARITAN PHARMACEUTICALS|.
20040713|795912104|SMXMF|112581|SAMEX MINNING CORP (F)|.
20040713|795916105|SMSSF|24992|SAMSYS TECHNOLOGIES INC|.
20040713|79604V105|SAMC|41033|SAMSONITE CORP|.
20040713|798241105|SJT|19090|SAN JUAN BASIN ROYALTY TR|.
20040713|80004C101|SNDK|26903|SANDISK CORP|.
20040713|800907107|SANM|85131|SANMINA-SCI CORP|.
20040713|80105N105|SNY|10591|SANOFI-SYNTHELABO ADR|.
20040713|803054204|SAP|112650|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040713|803866300|SSL|27855|SASOL LTD SPONSORED ADR|.
20040713|803893106|SATC|22255|SATCON TECHNOLOGY CORP|.
20040713|80400Q100|SENR|214930|SATELLITE ENTERPRISES CORP|.
20040713|804098101|SAY|48947|SATYAM COMPUTER SERVICES LTD|.
20040713|804105203|MKS|11160|MSDW STRED ASSET SATURNS SR 20|.
20040713|805147105|ZERO|14100|SAVE THE WORLD AIR INC|.
20040713|805423100|SVVS|1072016|SAVVIS COMMUNICATIONS CORP|.
20040713|80589M102|SCG|22630|SCANA CORPORATION (NEW)|.
20040713|806039103|SKML|13600|SCANTEK MEDICAL INC|.
20040713|80603P107|SSFT|27315|SCANSOFT INC|.
20040713|806074209|SBSY|43559|SCARAB SYS INC NEW|.
20040713|806683108|SCHK|27525|SCHICK TECHNOLOGIES INC|.
20040713|806857108|SLB|10351|SCHLUMBERGER LTD|.
20040713|806882106|SCHN|93267|SCHNITZER STEEL INDS INC CL-A|.
20040713|807863105|SCHS|21222|SCHOOL SPECIALTY INC|.
20040713|808533103|SWTZY|64783|SCHWARZ PHARMA AG ADR|.
20040713|808631105|SIDY|11470|SCIENCE DYNAMICS CORP|.
20040713|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040713|81118R604|KTF|60697|SCUDDER MUNICIPAL INCOME TRUST|.
20040713|81170Q106|SCFS|17585|SEACOAST FINANCIAL SVCS CORP|.
20040713|811904101|CKH|18808|SEACOR HOLDINGS INC|.
20040713|81213Y108|SLIF|11303|SEALIFE CORP|.
20040713|81369Y100|XLB|1457650|SELECT SECTOR SPDR FD-MATERIAL|.
20040713|81369Y209|XLV|45596|SELECT SECTOR SPDR FUND-HEALTH|.
20040713|81369Y407|XLY|1186936|SELECT SECTOR SPDR-CONSUMER DI|.
20040713|81369Y506|XLE|68933|ENERGY SECTOR SPDR|.
20040713|81369Y605|XLF|135241|FINANCIAL SECTOR SPDR|.
20040713|81369Y803|XLK|20994|TECHNOLOGY SECTOR SPDR|.
20040713|815704101|SBYN|27425|SEEBEYOND TECHNOLOGY CORP|.
20040713|815801105|SZI|16600|SEGMENTZ INC|.
20040713|816074405|SELA|523189|SEITEL INC NEW|.
20040713|816078307|SKHSY|15280|SEKISUI HOUSE LTD SPONS ADR|.
20040713|816636203|SMH|288239|SEMICONDCTR HLDRTST DP12/31/40|.
20040713|81663N206|SMI|111165|SEMICONDUCTOR MANUFACTURING IN|.
20040713|81684P107|DLK|87567|SEMOTUS SOLUTIONS INC|.
20040713|816851109|SRE|13761|SEMPRA ENERGY|.
20040713|816918205|SNTO|69904|SENTO CORPORATION NEW|.
20040713|81721M109|SNH|18342|SENIOR HOUSING PROPS TST SBI|.
20040713|81724Q107|SNMX|67674|SENOMYX INC|.
20040713|817337108|SQNM|45836|SEQUENOM INC|.
20040713|81735E101|SQUM|101112|SEQUIAM CORPORATION|.
20040713|817430200|SQNC|19900|SEQUOIA INTERESTS CORPORATION|.
20040713|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040713|81752M101|SRA|297880|SERONO SA ADS(RP 1/40 BEARER|.
20040713|81760N109|SVM|40575|SERVICEMASTER CO(THE)|.
20040713|819447103|SHIR|17500|SHANNON INTERNATIONAL RESOURCE|.
20040713|820013100|SHRP|17584|SHARPER IMAGE CORP|.
20040713|822703609|SC|43372|SHELL TRANS&TDG PUB LTD DS|.
20040713|822825105|SHRN|164854|SHELRON GROUP INC|.
20040713|823222104|STLOF|352670|SHEP TECHNOLOGIES INC|.
20040713|824596100|SHG|49199|SHINHAN FINL GRP CO LTD ADS(RE|.
20040713|824901102|SHGDF|52475|SHORE GOLD INC (F)|.
20040713|825549108|SHFL|293513|SHUFFLE MASTER INC|.
20040713|826170102|SEBL|127341|SIEBEL SYSTEMS INC|.
20040713|826322109|SIE|10753|SIERRA HEALTH SERVICES INC|.
20040713|826428104|SRP|652387|SIERRA PACIFIC RES (NEW)|.
20040713|826428203|SRC|26174|SIERRA PAC RES (PIES)|.
20040713|826516106|SWIR|80834|SIERRA WIRELESS INC|.
20040713|826565103|SIGM|944174|SIGMA DESIGNS INC|.
20040713|826698102|SGLI|149459|SIGNATURE LEISURE INC|.
20040713|827056102|SGI|1911355|SILICON GRAPHICS INC|.
20040713|82705T102|SIMG|13479|SILICON IMAGE INC|.
20040713|827064106|SIVB|55280|SILICON VALLEY BANCSHARES|.
20040713|827084864|SPIL|232274|SILICONWARE PRECISON IND ADS|.
20040713|827906207|SLGLF|1962478|SILVERADO GOLD MINES LTD|.
20040713|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040713|828234203|SVSE|20931|SILVER STAR ENERGY INC NEW|.
20040713|82823L106|SSRI|64984|SILVER STANDARD RES INC (F)|.
20040713|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040713|829669100|RNAI|24821|SIRNA THERAPEUTICS INC|.
20040713|82966U103|SIRI|723743|SIRIUS SATELLITE RADIO INC|.
20040713|82967Y104|SIR|52143|SIRVA INC|.
20040713|82980K107|SWW|18200|SITEL CORPORATION|.
20040713|82981V201|SRKS|18703|SITE WORKS INC NEW|.
20040713|83001P505|PKSPRB|28323|SIX FLAGS (PIERS) PRF STK|.
20040713|830798401|SKNS|17001|SKOLNIKS INC|.
20040713|83082V207|SBWL|399000|SKYBRIDGE WIRELESS INC NEW|.
20040713|83088D102|SWYC|228298|SKYWAY COMMUNICATIONS HLDG COR|.
20040713|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040713|831698105|SMVD|15007|SMARTVIDEO TECHNOLOGIES INC|.
20040713|83169A100|SMTKQ|78261|SMARTALK TELESERVICES INC|.
20040713|83169M302|SSRV|39571|SMARTSERV ONLINE INC NEW|.
20040713|83175M205|SNN|53499|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040713|831913108|SMTR|582570|SMARTIRE SYSTEMS INC|.
20040713|832154108|SMSI|10013|SMITH MICRO SOFTWARE INC|.
20040713|83364L109|SCGLY|29227|SOCIETE GENERALE FRANCE SP ADR|.
20040713|833672108|SCKT|24167|SOCKET COMMUNICATIONS INC|.
20040713|833792104|SDX|14471|SODEXHO ALLIANCE SA ADS (REP 1|.
20040713|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040713|83408W103|SOHU|800425|SOHU.COM INC|.
20040713|83422R106|SOLIF|142510|SOLITARIO RESOURCES CORP (F)|.
20040713|834458101|SMRA|13211|SOMERA COMMUNICATIONS INC|.
20040713|835448101|SONX|33000|SONEX RESEARCH INC|.
20040713|83545R108|SOFO|110563|SONIC FOUNDRY INC|.
20040713|83546Q109|SBLUQ|78678|SONICBLUE INCORPORATED|.
20040713|83568V101|SNRN|90309|SONORAN ENERGY INC|.
20040713|83568W109|SONT|280239|SONTRA MED CORP|.
20040713|835692104|SNUS|10584|SONUS PHARMACEUTICALS INC|.
20040713|835898107|BID|10223|SOTHEBY'S HOLDINGS CLA LTD V|.
20040713|83614R104|SDRT|13114|SOURCE DIRECT HOLDINGS INC|.
20040713|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040713|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040713|844741108|LUV|11311|SOUTHWEST AIRLINES CO|.
20040713|846001105|SWWE|14767|SOUTHWESTN WATER EXPLORATN CO|.
20040713|84610H108|SSS|71070|SOVRAN SELF STORAGE INC|.
20040713|84611B100|SOYO|38900|SOYO GROUP INC|.
20040713|846241107|SPDV|39007|SPACEDEV INC|.
20040713|846330108|SNF|16990|SPAIN FUND INC|.
20040713|847248101|HDTV|122715|SPATIALIGHT INC|.
20040713|847309101|SJCK|208829|SPEAR & JACKSON INC|.
20040713|84763A108|SPPI|469392|SPECTRUM PARMACEUTICALS INC|.
20040713|84763F107|SSPI|81418|SPECTRUM SIGNAL PROCESSING INC|.
20040713|847805108|SPZN|64700|SPEIZMAN INDUSTRIES INC|.
20040713|848420105|SFN|24611|SPHERION CORP|.
20040713|848457107|SPGLQ|10736|SPIEGEL INC CL-A N.V.|.
20040713|848934105|SPLN|25000|SPORTSLINE.COM INC.|.
20040713|84920K106|SSWH|995800|SPORTS WHEELS INC|.
20040713|852061100|FON|111474|SPRINT CORP(FON GROUP)|.
20040713|852061605|SDE|37232|SPRINT CORP CORP UNITS|.
20040713|85227G102|STTS|174973|ST ASSEMBLY TEST SERVICES LTD|.
20040713|852312305|STAA|44659|STAAR SURGICAL CO|.
20040713|85231F207|SPCPRA|14611|ST PAUL CAP TR I PFD|.
20040713|852442102|SFDE|14083|STAFFORD ENERGY INC|.
20040713|85254C305|STGS|13320|STAGE STORES INC|.
20040713|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040713|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040713|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040713|85517P101|STSI|20213|STAR SCIENTIFIC INC|.
20040713|855244109|SBUX|25524|STARBUCKS CORPORATION|.
20040713|855269106|STCR|15587|STARCRAFT CORP|.
20040713|857689103|STN|32961|STATION CASINOS INC|.
20040713|85771P102|STO|210658|STATOIL ASA ADS (1 ORD)|.
20040713|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040713|858119100|STLD|14270|STEEL DYNAMICS INC|.
20040713|858155203|SCS|43596|STEELCASE INC CL A|.
20040713|85857R105|STEM|184949|STEMCELLS INC|.
20040713|85914Q207|SVSN|67017|STEREO VISION ENTMT INC NEW|.
20040713|859410102|SRLM|32141|STERLING MNG CO|.
20040713|86126T203|STKR|26988|STOCKERYALE INC|.
20040713|861273100|SWEB|15550|STOCKGROUP INFORMATION SYS INC|.
20040713|861567105|SOSA|64452|STOLT OFFSHORE SA ADS COM|.
20040713|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040713|861837102|STG|77997|STONEPATH GROUP INC|.
20040713|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040713|86210N104|SENGQ|44982|STORAGE ENGINE INC|.
20040713|86272R100|SIII|15260|STRATEGIC INTERNET INVESTMENTS|.
20040713|86272T106|SLH|13044|STRATEGIC HOTEL CAPITAL INC|.
20040713|86279T109|STXN|27309|STRATEX NETWORKS INC|.
20040713|862926102|SGLBF|50000|STRATOS GLOBAL CORP|.
20040713|863077103|STHJF|46599|STRATHMORE MINERALS CORP|.
20040713|863170106|SERV|49278|STRATUS SERVICES GROUP INC|.
20040713|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040713|86323Q101|STNYF|17020|STREAM COMMUNICATIONS NETWORK|.
20040713|86330E109|ELG|22942|ST TR DOW JNS U.S. LG GRTH INX|.
20040713|86330E307|DSG|16576|ST TR DOW JNS U.S. SM CAP GRTH|.
20040713|86330E406|DSV|15671|ST TR DOW JNS U.S. SM CAP VAL|.
20040713|86330E505|DGT|73526|ST TR DOW JNS GLOB TITANS INDX|.
20040713|86330E604|RWR|772912|ST TR WILSHIRE REIT INDEX|.
20040713|86330E703|MTK|32491|ST TR MRG STLY TECH INDX FD|.
20040713|86336M105|SGHT|15643|STRONGHOLD TECHNOLOGIES INC|.
20040713|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040713|86427P108|SSWM|13245|SUB SURFACE WATE MGNT OF DELAW|.
20040713|86428P107|SBJX|80421|SUBJEX CORP|.
20040713|864482104|SPH|74457|SUBURBAN PROPANE PARTNERS L.P.|.
20040713|865378103|SLPH|94991|SULPHCO INC|.
20040713|865625206|STBUY|12977|SUMITOMO TR&BKG LTD SPONS ADR|.
20040713|86606A104|SEVT|25942|SUMMITT ENVIRONMENTAL CORP INC|.
20040713|866174105|SMNC|31488|SUMMITT NATIONAL CONSOLIDATION|.
20040713|866366107|SUMU|23043|SUMMUS INC|.
20040713|866796105|SLF|49354|SUN LIFE FINANCIAL INC|.
20040713|866810104|SUNW|59479|SUN MICROSYSTEMS INC|.
20040713|866933401|SUNH|18866|SUN HEALTHCARE GROUP INC-NEW|.
20040713|867373102|SGIHF|15092|SUNGOLD INTL HLDGS CORP|.
20040713|86744M101|SCMI|17926|SUNNCOMM INTERNATIONAL INC|.
20040713|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040713|86768K106|SRZ|20091|SUNRISE SENIOR LIVING, INC. CO|.
20040713|86769Q102|SGCNF|45470|SUNRIDGE GOLD CORP(F)|.
20040713|86787D208|SNRR|94187|SUNTERRA CORP (NEW)|.
20040713|867925109|SSCO|14612|SUNSTYLE CORP|.
20040713|867931107|SCON|60901|SUPERCONDUCTOR TECHS INC|.
20040713|868059106|SUPG|31335|SUPERGEN INC|.
20040713|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040713|868536103|SVU|34271|SUPERVALU INC|.
20040713|86866R102|SURE|357267|SUREBEAM CORPORATION|.
20040713|86866W101|SSTY|24440|SURE TRACE SECURITY CORP|.
20040713|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040713|86876F106|SFCI|31331|SURFACE TECH INC|.
20040713|868873100|SRDX|523527|SURMODICS INC|.
20040713|868905100|SURBF|58190|SUR AMERICAN GOLD CORP (F)|.
20040713|87042Q109|SWTS|10277|SWEET SUCCESS ENTERPRISES INC|.
20040713|87089C104|SWME|1077296|SWISS MEDICA INC|.
20040713|871013108|SCM|11958|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040713|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040713|871503108|SYMC|42830|SYMANTEC CORP|.
20040713|871630109|SYNM|47271|SYNTROLEUM CORP.|.
20040713|871929105|SYSXF|15500|SYSTEMS XCELLENCE INC (F)|.
20040713|872012109|SEVI|15740|SYSTEMS EVOLUTION INC|.
20040713|87217M107|TTGG|17341|T & G2|.
20040713|872180104|TBCC|14683|T B C CORP|.
20040713|87233W105|TCPI|18965|TCPI INC|.
20040713|872384102|TPP|32492|TEPPCO PARTNERS LP UNIT L P I|.
20040713|872540109|TJX|22190|TJX COMPANIES INC|.
20040713|87258E303|TMCI|11702|TM CENTURY INC|.
20040713|87260Y107|TNXT|219934|TNX TELEVISION HOLDINGS INC|.
20040713|872806104|TSBB|339454|TS & B HOLDINGS INC|.
20040713|87280R108|TYW|17100|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040713|872916101|TVIN|21587|T V I CORP (NEW)|.
20040713|87377N101|TAGOF|11359|TAG OIL LTD|.
20040713|874039100|TSM|274286|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040713|874054109|TTWO|26591|TAKE-TWO INTERACTIVE SOFTWARE|.
20040713|874161102|TLB|36764|TALBOTS INC (THE)|.
20040713|87425E103|TLM|162511|TALISMAN ENERGY INC|.
20040713|87582U106|TNGO|1599216|TANGO INC|.
20040713|87588Q109|TNOX|21304|TANOX INC|.
20040713|876031105|TPPH|79726|TAPESTRY PHARMACEUTICALS INC|.
20040713|876137100|TGY|15816|TARGETS TST XVI 8% (TARGETS) D|.
20040713|87614B100|TBM|301713|TARGETS TRUST XV TARGETED GROW|.
20040713|87614G109|TTA|15329|MORGAN STLY % TARGET W/RSP COM|.
20040713|876511106|TKOCF|32567|TASEKO MINES LTD|.
20040713|87651B104|TASR|1908343|TASER INTERNATIONAL INC|.
20040713|87652D109|TKER|341476|TASKER CAPITAL CORPORATION|.
20040713|876556200|TFRY|39619|TASTY FRIES INC-NEW|.
20040713|876664103|TCO|20334|TAUBMAN CENTERS INC|.
20040713|878237106|TECD|18235|TECH DATA CORP|.
20040713|878249101|TCHL|355592|TECH LABORATORIES INC|.
20040713|878483106|TOUS|12715|TECHNICAL OLYMPIC USA INC|.
20040713|878610104|TCPS|29250|TECHNOCONCEPTS INC|.
20040713|878920206|TTXI|56431|TELCO-TECHNOLOGY INC-NEW-|.
20040713|879008100|TGAL|14973|TEGAL CORP|.
20040713|879101103|TKLC|24218|TEKELEC INC|.
20040713|879118107|TKRN|17546|TEKRON INC|.
20040713|879131100|TEK|12874|TEKTRONIX INC|.
20040713|879238103|TSU|11315|TEL CELULAR SUL PT ADS(RP10000|.
20040713|87923P105|TRO|52415|TEL CTR OEST CEL PT ADS(RP3000|.
20040713|879246106|TNE|35772|TELE NORTE LEST PRT ADS(RP1000|.
20040713|879273209|TEO|26385|TELECOM ARGENTINA ADS (EA REPT|.
20040713|879274108|TCOM|29293|TELECOM COMMUNICATIONS INC|.
20040713|879282200|TCPD|87604|TELECOMMUNICATION PRODUCTS INC|.
20040713|879287308|TBH|13735|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040713|87929A102|TSP|19400|TELECOMUNIC S PAU ADS(RP1000PF|.
20040713|87929J103|TSYS|10294|TELECOMMUNICATIONS SYS INC "A"|.
20040713|879403780|TMX|35950|TELEFONOS DE MEX ADR(REP 20-L)|.
20040713|87944E105|TMB|34547|TELEMIG CELULR PRT ADS(RP20000|.
20040713|87946Q106|TLPE|396696|TELEPLUS ENTERPRISES INC|.
20040713|87952L108|TCP|26642|TELES CELULAR PRT ADS(RP2500PF|.
20040713|87956P204|TWSTY|38760|TELEWEST COMMUNICATIONS PLC AD|.
20040713|879604106|TKO|253346|TELKONET INC|.
20040713|879664100|TLAB|697161|TELLABS INC|.
20040713|87969M107|TELS|18127|TELS CORPORATION|.
20040713|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040713|88022F105|TRF|12959|TEMPLETON RUSSIA & EAST EURO F|.
20040713|880770102|TER|81657|TERADYNE INC|.
20040713|881448104|TWW|1158089|TERREMARK WORLDWIDE,INC|.
20040713|88265P208|TXPI|75000|TEXAS PETROCHEMICALS INC|.
20040713|882892102|TXEO|22728|TEXEN OIL & GAS INC.|.
20040713|88335R101|TGLO|537558|THEGLOBE.COM INC|.
20040713|88343A108|TWAV|143001|THERMA-WAVE INC|.
20040713|883550105|TMXIQ|11451|THERMATRIX INC|.
20040713|88360H101|TTRIF|2287020|THERMO TECH TECHNOLOGIES INC|.
20040713|883623209|KOOL|45530|THERMOGENESIS CORP NEW|.
20040713|884099102|THTHF|70167659|THINKPATH INC|.
20040713|884120106|TDCB|94770|THIRD CENTURY BANCORP|.
20040713|885175307|THOR|25007|THORATEC CORPORATION|.
20040713|885218107|TMA|22410|THORNBURG MORTGAGE INC|.
20040713|88553X103|TDFXQ|34034|3DFX INTERACTIVE INC|.
20040713|88632Q103|TIBX|74912|TIBCO SOFTWARE INC|.
20040713|886405109|TIDE|23978|TIDELANDS OIL & GAS CORP|.
20040713|886501105|TIET|13357|TIE TECHNOLOGIES INC|.
20040713|88673X108|TIGR|202536|TIGER TELEMATICS INC|.
20040713|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040713|887147205|TWTUF|14700|TIMBERWEST FST CORP UTS|.
20040713|887151116|TMASW|18885|W.T. TIMCO AVIATION SVCS WTS 1|.
20040713|887319101|TWTC|14324|TIME WARNER TELECOM INC|.
20040713|88825M109|TSSR|36603|TISSERA INC|.
20040713|888264108|TTCS|10314|TITAN CONSOLIDATED INC|.
20040713|888266103|TTN|20500|TITAN CORP|.
20040713|888278108|TTGH|98726|TITAN GEN HLDGS INC|.
20040713|888706108|TIVO|11079|TIVO INC|.
20040713|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040713|889478103|TOL|23254|TOLL BROTHERS INC|.
20040713|889728200|TOMO|10958|TOM ONLINE INC SPONS ADR (CAYM|.
20040713|890333107|TOO|66105|TOO INC|.
20040713|890786106|TOPP|13931|TOPPS CO INC (THE)|.
20040713|890888100|TRBY|15272|TORBAY HOLDINGS INC|.
20040713|891092108|TTC|11434|TORO COMPANY|.
20040713|891160509|TD|20111|TORONTO-DOMINION BANK (THE)|.
20040713|891479107|TOVC|74075|TORVEC INC|.
20040713|89147L100|TYG|12745|TORTOISE ENERGY INFRASTRUCTURE|.
20040713|891515207|TOTDY|10458|TOTO LTD ADR|.
20040713|89151E109|TOT|29297|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040713|891548307|TSSW|10844|TOUCHSTONE SOFTWARE CORP-NEW-|.
20040713|89154R107|TSNU|254417|TOUCHSTONE RESOURCES USA INC|.
20040713|891706301|TWRCP|26800|TOWER AUTO CAP TR PFD CONV 6.7|.
20040713|891707101|TWR|107609|TOWER AUTOMOTIVE INC|.
20040713|892081100|TCT|16877|TOWN & COUNTRY TRUST (THE)|.
20040713|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040713|89323B207|TSRG|30943|TRANS ENERGY INC|.
20040713|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040713|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040713|89376N108|TMXN|16246|TRANSMERIDIAN EXPLORATION INC|.
20040713|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040713|89376R109|TMTA|126136|TRANSMETA CORPORATION|.
20040713|89388V106|TRPL|10537|TRANSPORTATION LOGISTICS INTL|.
20040713|894065101|TXCC|254064|TRANSWITCH CORP|.
20040713|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040713|89421Q106|TZOO|257581|TRAVELZOO INC|.
20040713|894727106|TEGY|28293|TREMISIS ENERGY ACQUISITION CO|.
20040713|89531P105|TWP|110036|TREX CO INC|.
20040713|89532A107|TYRIA|142707|TREY RES INC CL A|.
20040713|89579K109|TRI|19354|TRIAD HOSPITAL INC|.
20040713|895891109|QBID|1733303|TRIANGLE MULTI-MEDIA INC|.
20040713|896106101|TMAR|444815|TRICO MARINE SERVICES INC|.
20040713|896239100|TRMB|13246|TRIMBLE NAVIGATION LTD|.
20040713|89625S106|TMEG|65643|TRIMEDIA ENTERTAINMENT GROUP I|.
20040713|896263100|TRMS|27603|TRIMERIS INC|.
20040713|896438108|TRIB|133326|TRINITY BIOTECH PLC SPONS ADR|.
20040713|89672P104|TRPH|35383|TRIPATH TECHNOLOGY INC|.
20040713|89674K103|TQNT|20640|TRIQUINT SEMICONDUCTOR INC|.
20040713|89677M106|TPC|1119123|TRITON PCS HOLDINGS CL-A|.
20040713|896807104|TAUFF|91974|TRIUMPH GOLD CORP|.
20040713|89707M100|TPBV|52913|TROPICAL BEVERAGE INC|.
20040713|89708P102|TSIC|245544|TROPICAL SPORTSWEAR INTL CORP|.
20040713|898168109|DJT|145368|TRUMP HOTELS & CASINO RESORTS|.
20040713|898349105|TRST|25028|TRUSTCO BK CORP N Y|.
20040713|898697107|TCOW|44367|TUCOWS INC|.
20040713|899035505|TUES|223259|TUESDAY MORNING CORPORATION|.
20040713|899690101|TMWD|20619|TUMBLEWEED COMMUNICATIONS CORP|.
20040713|899694103|TUMIF|14998|TUMI RESOURCES LTD (CANADA)|.
20040713|899896104|TUP|13967|TUPPERWARE CORP|.
20040713|899905103|TRBD|84714|TURBODYNE TECHNOLOGIES INC (F)|.
20040713|900006107|TRBO|68204|TURBOCHEF TECHNOLOGIES INC|.
20040713|900111204|TKC|53700|TURKCELL ILLET ADS (NEW)|.
20040713|900145103|TKF|10796|TURKISH INVESTMENT FUND|.
20040713|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040713|901145102|TZA|50824|TV AZTECA SA DE ADS (16 ORD)|.
20040713|901167106|TWTR|31203|TWEETER HOME ENTERTMT GR INC|.
20040713|90130C206|TFCT|3970126|21ST CENTURY TECHNOLOGIES INC|.
20040713|901314203|TFSM|75707|24/7 REAL MEDIA INC. NEW|.
20040713|901844100|TWTN|30127|TWISTER NETWORKS INC|.
20040713|902549500|UALAQ|15710435|UAL CORP(NEW)|.
20040713|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040713|90254Y208|UALNQ|340963|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040713|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040713|902924208|USVO|19220|USA VIDEO INTERACTIVE CRP|.
20040713|90328S401|USTT|535533|USA TECHNOLOGIES INC-NEW|.
20040713|903293405|USG|300947|USG CORP (NEW)|.
20040713|90331S109|CLEC|45908|US LEC CORP CL-A|.
20040713|90333H101|USIH|92570|U S I HLDGS CORP|.
20040713|90337L108|USPH|15614|U.S.PHYSICAL THERAPY INC|.
20040713|90338R104|UNWR|61519|US UNWIRED INC|.
20040713|90338W103|USON|331016|US ONCOLOGY INC|.
20040713|90341J107|UMSY|201103|U.S. MEDSYS CORP|.
20040713|903474302|UPCS|16183|UBIQUITEL INC.|.
20040713|90351R106|UGMI|55409|UGOMEDIA INTERACTIVE CORPORATI|.
20040713|903849107|ULTE|1131783|ULTIMATE ELECTRONICS INC|.
20040713|90385D107|ULTI|57757|ULTIMATE SOFTWARE GROUP INC|.
20040713|903914109|UPL|57189|ULTRA PETROLEUM CORP|.
20040713|904214103|UMPQ|14663|UMPQUA HOLDINGS CORP|.
20040713|904669108|UDGI|25604|UNIDIGITAL INC|.
20040713|904677101|UFI|30601|UNIFI INC|.
20040713|90467L209|UFAB|62295|UNIFAB INTL INC NEW|.
20040713|904753100|UGNE|21873|UNIGENE LABS INC|.
20040713|904907201|UVICF|10368|UNILENS VISION INC(F)|.
20040713|909839102|UCFC|10294|UNITED COMMUNITY FINANCIAL CP|.
20040713|909864100|UCPJ|73452|UNITED CO CORP|.
20040713|910189109|UDVE|90381|UNITED DEVELOPMENT INT'L|.
20040713|910197102|UDR|27444|UNITED DOMINION RLTY TR INC(MA|.
20040713|910873207|UMC|180400|UNITED MICROELECTRONICS CORP|.
20040713|911163103|UNFI|24632|UNITED NATURAL FOODS INC|.
20040713|911312106|UPS|24349|UNITED PARCEL SERVICE,INC.CL B|.
20040713|91136H306|URIRP|15200|UNITED RENTALS TST I|.
20040713|911459105|USBI|34732|UNITED SECURITY BANCSHARES INC|.
20040713|911460103|UBFO|69224|UNITED SECURITY BANCSHARES|.
20040713|911549103|UAMY|12351|U S ANTIMONY CORP|.
20040713|911684306|UZV|71861|UNITED STATES CELLULAR CORP SR|.
20040713|911758209|USCI|4144018|UNITED STS CRUDE INTL INC NEW|.
20040713|911905503|UAIR|148015|US AIRWAYS GROUP INC CL A NEW|.
20040713|912023207|USGL|19927|U S GOLD CORP|.
20040713|912909108|X|43550|UNITED STATES STEEL CP|.
20040713|913347100|UTYW|49929|UNITY WIRELESS CORPORATION|.
20040713|913356101|UVCL|1295000|UNIVERCELL HOLDINGS INC|.
20040713|913427209|UCSY|1678824|UNIVERSAL COMMUNICATION SYSTEM|.
20040713|913459103|UDTT|605984|UNIVERSAL DETECTION TECHNOLOGY|.
20040713|913464103|UDCCF|15210|UNIVERSAL DOMAINS INC|.
20040713|91349P103|USXP|123125|UNIVERSAL EXPRESS INC|.
20040713|913586103|UGHO|328314|UNIVERSAL GUARDIAN HLDGS INC|.
20040713|91359M107|UIBI|121493|UNIVERSAL ICE BLAST INC|.
20040713|91529Y106|UNM|14521|UNUMPROVIDENT CRP|.
20040713|915301204|UPGD|12234|UPGRADE INTL CORP|.
20040713|916887102|UVYZY|42295|URALSVYASINFORM ADR|.
20040713|917047102|URBN|64230|URBAN OUTFITTERS INC|.
20040713|917068207|URBT|12217|URBAN TELEVISION NETWORK CORP|.
20040713|917190100|UBAL|695000|URBANALIEN CORPORATION|.
20040713|91729G301|UDW|219385|US DATAWORKS, INC (NEW)|.
20040713|91729J107|USGA|21691|US GLOBAL NANOSPACE INC|.
20040713|91730T201|USCS|10700|USCORP|.
20040713|91732M105|USUR|329546|USURF AMERICA,INC|.
20040713|917920100|VITX|60136|V.I. TECHNOLOGIES INC|.
20040713|91819B105|LNUX|46190|VA SOFTWARE CORP|.
20040713|91829G102|VRBPF|93900|VRB POWER SYSTEMS INC|.
20040713|91851C201|VEIX|17476|VAALCO ENERGY INC (NEW)|.
20040713|918866104|VCI|21325|VALASSIS COMMUNICATIONS INC|.
20040713|91888T201|VACM|21637|VALCOM INC|.
20040713|918914102|VLNC|170664|VALENCE TECHNOLOGY INC|.
20040713|91911X104|VRX|30480|VALEANT PHARMACEUTICALS INTL|.
20040713|919134304|VLEEY|30554|VALEO SPONS ADR|.
20040713|91913E302|VLTS|128676|VALENTIS INC|.
20040713|91915P107|VLDI|592901|VALIDIAN CORPORATION|.
20040713|92046N102|VCLK|35155|VALUECLICK INC|.
20040713|920911104|VIT|65345|VAN KAMP CAP HI INCM TST|.
20040713|920929106|VGM|74183|VAN KAMP CAP TST INVT GRD MNI|.
20040713|920961109|VVR|11843|VAN KP CP SR INCM TST|.
20040713|921020103|VDM|22891|VAN DER MOOLEN HOLDING N.V.|.
20040713|921941100|VNVNF|14935|VANESSA VENTURES LTD|.
20040713|92204A504|VHT|63526|VANGUARD HEALTH CARE INDEX FUN|.
20040713|92204A876|VPU|17275|VANGUARD UTILITIES INDEX FUND|.
20040713|922207105|VSEA|10507|VARIAM SEMICONDUCTOR EQUIP INC|.
20040713|922281100|VSTY|67885|VARSITY GROUP INC|.
20040713|92230Y104|VDSI|62434|VASCO DATA SECURITY INTL INC|.
20040713|92231M109|VASC|20067|VASCULAR SOLLUTIONS INC|.
20040713|92232R107|VAPH|25740|VASO ACTIVE PHARM INC CL A|.
20040713|92240C308|VCMP|38216|VCAMPUS CORP|.
20040713|922576103|VLVT|15512|VELTEX CORP|.
20040713|92257T202|VEXP|11390|VELOCITY EXPRESS CORPORATION N|.
20040713|92261Q202|VNX|29900|VENDINGDATA CORP|.
20040713|92276F100|VTR|29047|VENTAS INC|.
20040713|922908611|VBR|53965|VANGUARD SMALL CAP VALUE INDEX|.
20040713|922908637|VV|63844|VANGUARD LARGE CAP INDEX FD|.
20040713|922908736|VUG|19075|VANGUARD GROWTH INDEX FUND|.
20040713|922908744|VTV|65987|VANGUARD VALUE INDEX FD|.
20040713|922908769|VTI|89230|VANGUARD TOTAL STK MKT INDX FD|.
20040713|923275101|VENSQ|46349|VENTURE STORES INC|.
20040713|923351100|VERA|12492|VERAMARK TECHNOLOGIES INC|.
20040713|923394100|VDYS|440278|VERISYS INC|.
20040713|923428106|VRDE|477325|VERIDIEN CORP|.
20040713|92342S102|VRDM|10794|VERIDIUM CORP|.
20040713|92342W103|VRDI|43976|VERIDICOM INTERNATIONAL INC|.
20040713|924907108|VRTL|12650|VERTEL CORP|.
20040713|925284101|VSNT|31418|VERSANT CORP|.
20040713|925310104|VMSCF|60000|VERSATILE MOBILE SYS (CDA)INC|.
20040713|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040713|925317109|VRSO|73979|VERSO TECHNOLOGIES INC.|.
20040713|925322109|VETX|75069|VERTEX INTERACTIVE INC|.
20040713|92532L206|VERT|146831|VERTICALNET INC|.
20040713|92552Q101|VLNK|84899|VIALINK COMPANY (THE)|.
20040713|92552R406|VVI|273790|VIAD CORP (NEW)|.
20040713|92553Q209|VAS|15684|VIASYS HEALTHCARE INC.|.
20040713|92553T104|VFIN|31715|VFINANCE INC|.
20040713|92553X204|VISH|51965|VIASTAR HOLDINGS INC-NEW|.
20040713|925621104|VCRYF|29656|VICEROY EXPLORATION LTD (CANAD|.
20040713|925808107|VICM|118177|VICOM INC|.
20040713|925903106|VICI|14121|VICTOR INDS INC (IDAHO)|.
20040713|92659G600|VSL|14600|VIDESH SANCHAR ADS ( 2ORD)|.
20040713|926734104|VIGN|14307|VIGNETTE CORP|.
20040713|92675K106|VISG|66948|VIISAGE TECHNOLOGY INC|.
20040713|926924101|VKERF|16002|VIKING ENERGY RTY TR UT|.
20040713|927077206|VGBK|12810|VILLAGE GREEN BOOKSTORE INC|.
20040713|927624106|VION|461150|VION PHARMACEUTICALS INC|.
20040713|92762R105|VPER|108520|VIPER NETWORKS INC.|.
20040713|927638403|VRA|247946|VIRAGEN INC NEW|.
20040713|92764R103|VRAL|10788|VIRAL GENETICS INC DEL|.
20040713|927926204|VGZ|11049|VISTA GOLD CORP (NEW)|.
20040713|92823R201|VLGC|48188|VIROLOGIC INC|.
20040713|92824K403|VGME|333000|VIRTUAL GAMING ENTERPRISES INC|.
20040713|92827K103|VTSI|77363|VIRTRA SYSTEMS, INC.|.
20040713|92829M107|VSYS|61397|VISCOUNT SYSTEMS INC|.
20040713|92831U105|VJET|19705|VISIJET INC|.
20040713|92832B106|VBAL|14400|VISION BANCSHARES INC (AL)|.
20040713|92834Q101|VICC|23089|VISTA CONTL CORP|.
20040713|928369305|VMTI|24133|VISTA MEDICAL TECHNOLOGIES INC|.
20040713|92839Y109|VSTA|28475|VISTACARE INC CL A|.
20040713|928428309|VDAT|56100|VISUAL DATA CORP|.
20040713|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040713|92846Y100|VTLV|346955|VITAL LIVING INC|.
20040713|928478106|VTST|33846|VITALSTATE INC|.
20040713|92847T100|VSTH|12870|VITALSTREAM HLDGS INC|.
20040713|92850E107|VVN|20824|VITRAN CORPORATION|.
20040713|92851M108|VROT|24618|VITROTECH CORP|.
20040713|92851S204|V|62000|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040713|92855T109|VZRO|280675|VIZARIO INC|.
20040713|92861H107|VPTI|18583|VOICE POWERED TECH INTL INC|.
20040713|928622109|VMII|20150|VOICE MOBILITY INT'L INC|.
20040713|92869N106|VOLT|19708|VOLT INC|.
20040713|92906L105|VOXW|111200|VOXWARE INC|.
20040713|92926K103|WCAA|64351|WCA WASTE CORPORATION|.
20040713|929297109|WMS|30758|WMS INDS INC|.
20040713|92931L104|WPCS|77178|WPCS INTERNATIONAL INC|.
20040713|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040713|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040713|934390402|WRNC|19376|WARNACO GROUP INC CL A NEW (TH|.
20040713|93464M105|WRPT|1442107|WARP TECHNOLOGY HLDGS INC|.
20040713|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040713|940907108|WTER|10485|WATER CHEF INC|.
20040713|941105108|WGRD|10000|WATCHGUARD TECHNOLOGIES INC|.
20040713|94155N105|WLKNQ|126031|WATERLINK INC.|.
20040713|943526103|WAVX|113487|WAVE SYSTEMS CORP CL-A|.
20040713|943531103|WVCM|20455|WAVE.COM SA ADR|.
20040713|947619102|WBCL|146722|WEBCATALYST INC|.
20040713|94767L109|WEBX|65849|WEBEX COMMUNICATIONS INC|.
20040713|94769H304|WBSK|16592|WEBSKY INC NEW|.
20040713|948626106|WTW|87653|WEIGHT WATCHERS INTL|.
20040713|94946T106|WCG|151122|WELLCARE HEALTH PLANS, INC|.
20040713|94979B204|WPK|18800|WELLS FARGO CAP VII (TRUPS) 5.|.
20040713|94979D200|GWF|24530|WELLS FARGO CAP VIII 5.625% TS|.
20040713|950315101|WLSF|160182|WELLSTONE FILTERS INC|.
20040713|954235107|WMAR|61077|WEST MARINE INC|.
20040713|958259103|WGR|13693|WESTERN GAS RESOURCES INC|.
20040713|95828P104|WGDF|27091|WESTERN GOLDFIELDS INC IDAHO|.
20040713|95988E204|WWCA|11783|WESTERN WIRELESS CORP CL-A|.
20040713|961840105|WTSLA|379097|WET SEAL INC CL-A|.
20040713|962902102|WHT|239524|WHEATON RIVER MINERALS LTD|.
20040713|962902144|WHTWS|25720|WHEATON RIVER MINERALS WTS 5/3|.
20040713|963142302|WPSC|12305|WHEELING PITTS CORP NEW|.
20040713|963320106|WHR|10145|WHIRLPOOL CORPORATION|.
20040713|963361308|WHIS|453713|WHISTLER INVESTMENTS INC NEW|.
20040713|963875109|WKGT|14815|WHITE KNIGHT SST INC|.
20040713|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040713|966837106|WFMI|17935|WHOLE FOODS MKT INC|.
20040713|96684M102|WFTV|50273|WI FI TV INC|.
20040713|967535204|WKDH|155412|WICKLUND HLDGS CO NEW|.
20040713|969199108|WG|91275|WILLBROS GROUP INC.|.
20040713|969450105|WTU|169406|WILLIAMS COAL SEAM GAS ROYALTY|.
20040713|969490101|CWEI|11095|WILLIAMS CLAYTON ENERGY INC|.
20040713|972463103|WLSN|13745|WILSONS LEATHER EXPERTS INC|.
20040713|973149107|WIND|34628|WIND RIVER SYSTEMS INC|.
20040713|974255408|WMTG|15247|WINMAX TRADING GROUP INC-NEW|.
20040713|974280109|WIN|4944076|WINN-DIXIE STORES INC|.
20040713|975515107|WCIIQ|28484|WINSTAR COMMUNICATIONS INC|.
20040713|97650Q200|WTFCP|26753|WINTRUST CAPITAL TR I PFD|.
20040713|976527101|WLSA|19845|WIRELESS AGE COMMUNICATIONS IN|.
20040713|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040713|97750V109|WIZD|81467|WIZZARD SOFTWARE CORPORATION|.
20040713|977752104|WFDNF|25738|WOLFDEN RES INC (CDA)|.
20040713|97786P100|WOS|19861|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040713|978097103|WWW|11463|WOLVERINE WORLD WIDE|.
20040713|978150100|WFHCQ|138983|WOMEN FIRST HEALTHCARE INC|.
20040713|980905202|WHRT|13708|WORLD HEART CORPORATION (CANAD|.
20040713|981063100|WF|15512|WOORI FINANCE HOLDINGS CO LTD|.
20040713|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040713|981402100|WSTM|79850|WORKSTREAM INC|.
20040713|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040713|98142E409|WLDI|30918|WORLD-AM COMMUNICATIONS INC-NE|.
20040713|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040713|98147T104|WHAI|140235|WORLD HEALTH ALTERNATIVES INC|.
20040713|981485204|WRLT|23952|WORLD INFORMATION TECH INC NEW|.
20040713|98148F202|WGFL|2015792|WORLD GOLF LEAGUE INC (THE) NE|.
20040713|981536204|WWMO|11003|WORLD WIDE MOTION PICTURES CP|.
20040713|98155N106|WWAT|28946|WORLDWATER CORP|.
20040713|98155S105|WTSW|12270|WORLDTRADESHOW.COM INC|.
20040713|98156L307|WGAT|171372|WORLDGATE COMMUNICATIONS|.
20040713|98156W105|WQNI|18161|WORLDQUEST NETWORKS INC|.
20040713|98158A101|WTEQ|13138|WORLDTEQ GROUP INTL INC|.
20040713|981924103|WTAI|10000|WORLD TRANSPORT AUTHORITY INC|.
20040713|983759101|XMSR|33751|XM SATELLITE RADIO HLDGS INC-A|.
20040713|983764838|XOCM|15698|XO COMMUNICATIONS INC|.
20040713|98382P106|XRGC|375750|XRG INC|.
20040713|98385X106|XTO|125022|XTO ENERGY INC.|.
20040713|983895301|XKEM|211369|XECHEM INTL INC NEW|.
20040713|984111302|XNVA|55413|XENOVA GROUP PLC ADS-NEW|.
20040713|984149104|XYBR|334138|XYBERNAUT CORP|.
20040713|98416M103|XRYM|16735|XRAYMEDIA INC|.
20040713|984208207|YAKC|150746|YAK COMMUNICATIONS  INC|.
20040713|98462Y100|AUY|19290|YAMANA GOLD INC|.
20040713|984757104|YCC|10597|THE YANKEE CANDLE CO INC|.
20040713|984846105|YZC|20151|YANZHOU COAL MNG CO LTD ADS|.
20040713|984851204|YARIY|43860|YARA INTL ASA SPONS ADR (NORWA|.
20040713|987413101|UBET|36566|YOU BET.COM INC|.
20040713|987819109|YSTM|14157|YOUTHSTREAM MEDIA NETWORKS INC|.
20040713|987824109|YPNT|1688304|YP.NET INC|.
20040713|98849W108|YUKOY|78295|YUKOS CORP SPONS ADR|.
20040713|988858106|ZLC|10442|ZALE CORPORATION|.
20040713|988918108|ZICA|112136|ZI CORP|.
20040713|98906Q101|ZANYQ|75602|ZANY BRAINY INC.|.
20040713|98906T105|ZWLL|450000|ZANNWELL INC|.
20040713|98912M201|ZAPZ|45888|ZAP|.
20040713|989390109|ZNT|70793|ZENITH NATIONAL INSURANCE|.
20040713|989414107|ZIF|21973|ZENIX INCOME FUND INC|.
20040713|98949E206|ZROS|17592|ZEROS & ONES INC-NEW|.
20040713|98950P108|ZHNE|177890|ZHONE TECH INC NEW|.
20040713|98956P102|ZMH|14103|ZIMMER HOLDINGS INC.|.
20040713|98974P100|ZIXI|77453|ZIX CORPORATION|.
20040713|98974Y101|ZKID|14978|ZKID NETWORK COMPANY|.
20040713|98975L108|ZONA|43376|ZONAGEN INC|.
20040713|98975W104|ZOLT|18818|ZOLTEK COMPANIES INC|.
20040713|98976E103|ZOOM|19679|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040713|989865100|ZYNX|40883|ZYNEX MEDICAL HOLDINGS INC|.
20040713|D1668R123|DCX|57856|DAIMLERCHRYSLER AG ORD|.
20040713|D18190898|DB|15304|DEUTSCHE BANK AG NAMEN AKT|.
20040713|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040713|G04074103|SIL|82983|APEX SILVER MINES LTD(ORD)|.
20040713|G0535E106|AWRCF|20055|ASIA PACIFIC WIRE & CABLE CORP|.
20040713|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040713|G1150G111|ACN|281105|ACCENTURE LTD CL-A|.
20040713|G16962105|BG|23480|BUNGE LIMITED|.
20040713|G2108N109|CHINA|290507|CHINADOTCOM CORP.|.
20040713|G2110R106|IMOS|467454|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040713|G31611109|XLA|19784|XCELERA INC|.
20040713|G32030101|CLWT|257150|EURO TECH HOLDINGS CO LTD|.
20040713|G36535105|FWLRF|1534991|FOSTER WHEELER LTD|.
20040713|G36738105|FDP|63709|FRESH DEL MONTE PRODUCE(ORD)|.
20040713|G3682E127|FRO|29517|FRONTLINE LTD|.
20040713|G37260109|GRMN|470036|GARMIN LTD|.
20040713|G3921A175|GLBCE|1443234|GLOBAL CROSSING LTD NEW (BERMU|.
20040713|G3930E101|GSF|16539|GLOBALSANTAFE CORP|.
20040713|G3930H104|GSTRF|3220845|GLOBALSTAR TELECOMMUNICATS LTD|.
20040713|G4388N106|HELE|13600|HELEN OF TROY LTD-NEW-BERMUDA|.
20040713|G5299G106|VLCCF|282196|KNIGHTSBRIDGE TANKERS LTD|.
20040713|G56462149|LORBQ|73000|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040713|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040713|G56462198|LRLSQ|281176|LORAL SPACE & COMMUNICATIONS L|.
20040713|G5876H105|MRVL|12070|MARVELL TECH GROUP LTD|.
20040713|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040713|G65773106|NAT|214803|NORDIC AMERICAN TANKER SHPG LT|.
20040713|G6890N136|PNYBF|48500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040713|G7303A109|XING|393798|QIAO XING UNIV TELEPHONE INC|.
20040713|G7313F106|QNTA|113415|QUANTA CAPITAL HOLDINGS LTD|.
20040713|G7885T104|SCT|17940|SCOTTISH RE GROUP LTD|.
20040713|G81075106|SFL|382977|SHIP FINANCE INTERNATIONAL LTD|.
20040713|G81477104|SINA|172000|SINA CORPORATION|.
20040713|G84922106|WPL|11050|W. P. STEWART & CO LTD|.
20040713|G88653129|SRB|46135|STRUTRED PROD TIERS SR S&P 200|.
20040713|G88653707|LSB|22316|STRUCTRED PRODS CP TIERS SR 20|.
20040713|G89935103|TRFDF|19639|TRAMFORD INTL LTD|.
20040713|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040713|G9456A100|GLNG|14328|GOLAR LNG LTD (BERMUDA)|.
20040713|G95089101|WFT|19320|WEATHERFORD INTL LTD (BERMUDA)|.
20040713|G98255105|XL|14285|XL CAPITAL LTD CL-A|.
20040713|G9825R107|XOMA|13448|XOMA LTD (BERMUDA)|.
20040713|L6388F110|MICC|51246|MILLICOM INTL CELLULAR SA|.
20040713|M01764105|ACLNF|137307|A C L N LTD|.
20040713|M15342104|AUDC|40467|AUDIOCODES LTD|.
20040713|M25596103|CTCHC|47198|COMMTOUCH SOFTWARE LTD|.
20040713|M37576101|EVSNF|98234|ELBIT VISION SYSTEMS LTD|.
20040713|M52020100|GIVN|620422|GIVEN IMAGING LTD|.
20040713|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040713|M6778Q105|LUME|18543|LUMENIS LTD|.
20040713|M6786D104|MAGS|64204|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040713|M7061C100|FLSH|225542|M-SYSTEMS/FLASH DISK PIONEERS|.
20040713|M74919149|NXUS|587605|NEXUS TELOCATION SYS LTD NEW|.
20040713|M81863108|RADIF|28103|RADA ELECTRONICS INDS LTD-NEW|.
20040713|M81867109|RDVW|174975|RADVIEW SOFTWARE LTD|.
20040713|M8215W109|RTLX|14164|RETALIX LTD|.
20040713|M8737E108|TARO|80686|TARO PHARMACEUTICAL INDS LTD|.
20040713|M8744A107|TNOLF|50269|TECHNOPRISES LTD|.
20040713|M8791A109|OTIV|26727|ON TRACK INNOVATIONS LTD|.
20040713|M97601104|VOCL|52406|VOCALTEC COMMUNICATIONS LTD|.
20040713|N07045102|ASMI|384785|ASM INTERNATL N.V|.
20040713|N07059111|ASML|39125|ASML HOLDING NV NY REG SHS|.
20040713|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040713|N22717107|CLB|20600|CORE LABS N.V.|.
20040713|N72482107|QGENF|113586|QIAGEN NV|.
20040713|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040713|P8696W104|SNVBF|230093|SINOVAC BIOTECH LTD|.
20040713|Q2770A103|CTVWF|23786|CITYVIEW CORP LTD ORD|.
20040713|V7780Z109|ROCLF|10415|ROYAL OLYMPIC CRUSE LINES INC|.
20040713|V8726M103|SJH|22500|STELMAR SHIPPING LTD|.
20040713|Y2573F102|FLEX|35050|FLEXTRONICS INTL LTD|.
20040714|000375204|ABB|198249|ABB LTD ADS ( 1 REG SHS)|.
20040714|00080V203|ABNPRF|76350|ABN AMRO HLDG N.V. CAP FDG TR|.
20040714|00086T103|ACMR|13074|A.C.MOORE ARTS & CRAFTS INC|.
20040714|000886101|ADCT|32246|ADC TELECOMMUNICATIONS INC|.
20040714|000912105|ACG|11036|ACM INCOME FD|.
20040714|000949107|ADF|12700|ACM MANAGED DOLLAR INCM FD INC|.
20040714|000955104|ACTT|27182|ACT TELECONFERENCING INC|.
20040714|000973107|ACTMQ|112545|ACT MANUFACTURING INC|.
20040714|00104Q107|AFCE|43630|AFC ENTERPRISES INC|.
20040714|001084102|AG|30270|AGCO CORP|.
20040714|001303106|GLOV|10416|AHPC HOLDINGS INC|.
20040714|001744101|AHS|11905|AMN HEALTHCARE SERVICES|.
20040714|001765106|AMR|164145|AMR CORP|.
20040714|001765866|AAR|462480|AMR CRP 7.875% (PINES) 7/13/39|.
20040714|00185T202|APFRF|10586|APF ENERGY FD TR UT|.
20040714|001941103|ATYT|32539|ATI TECHNLOGIES INC.|.
20040714|00204H304|ARSK|58919|ARS NETWORKS INC NEW|.
20040714|00204P108|ACOC|29326|ARC COMMUNICATIONS INC (NJ)|.
20040714|002083103|ATSI|17398|ATS MEDICAL INC|.
20040714|00208J108|ATPG|31211|ATP OIL & GAS CORPORATION|.
20040714|00209H101|ATAH|71500|ATA HLDGS CORP|.
20040714|002113108|COMMQ|89686|ATX COMMUNICATIONS INC|.
20040714|002255107|AUO|11860|AU OPTRONICS CP ADS (10 COM)|.
20040714|002346104|AVII|180985|AVI BIOPHARMA INC|.
20040714|002432102|AVVW|85957|AVVAA WORLD HEALTH CARE PRODS|.
20040714|002457109|AXJ|972172|AXM PHARMA INC|.
20040714|00252W104|AAII|383407|AAIPHARMA INC|.
20040714|00253U107|ASTM|105245|AASTROM BIOSCIENCES INC|.
20040714|002919108|ABACQ|457476|ABACAN RESOURCE CORP NEW (F)|.
20040714|003009107|FAX|10101|ABERDEEN ASIA-PACIFIC INCOME F|.
20040714|003011103|IAF|12700|ABERDEEN AUSTRALIA EQUITY FUND|.
20040714|003013109|FCO|29112|ABERDEEN GLOBAL INCOME FUND IN|.
20040714|003325107|ABRM|354641|ABERDENE MINES LTD|.
20040714|00339B107|ABGX|135822|ABGENIX INC|.
20040714|003654100|ABMD|18424|ABIOMED INC|.
20040714|00371F206|AAC|156000|ABLEAUCTIONS.COM INC|.
20040714|00372P203|ABNPRE|40089|ABN AMRO CAP FDG TR V|.
20040714|00387J101|ASLG|33638|ABSOLUTE GLASS PROTECTION INC|.
20040714|003908209|ABSKF|10000|ABSOLUT RESOURCES CORP-NEW|.
20040714|00430U103|ACCL|16410|ACCELRYS INC|.
20040714|004325205|AKLM|556883|ACCLAIM ENTERTAINMENT INC|.
20040714|00433F202|ACTY|18128|ACCESSITY CORP NEW|.
20040714|004724100|AMIIQ|22947|ACME METALS INC|.
20040714|004933107|ATN|96679|ACTION PERFORMANCE COS INC|.
20040714|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040714|00508B102|ACTU|25458|ACTUATE CORPORATION|.
20040714|00511R870|ACUS|21510|ACUSPHERE INC|.
20040714|006848105|ADELQ|11681|ADELPHIA COMMUNICATNS CRP CL-A|.
20040714|00686U104|KAR|212684|ADESA INC COM|.
20040714|00724X102|ADLR|39452|ADOLOR CORPORATION|.
20040714|007511108|ADVC|155375|ADVANCED COMMUNICATIONS TECH|.
20040714|007518103|AVCD|51474|ADVANCED CMPTR TECHNIQUES CRP|.
20040714|00752F106|ADVK|15072|ADVANCED SOLUTIONS & TECHNOLOG|.
20040714|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040714|00756F201|APPI|27082|ADVANCED PLANT PHARMACTCL|.
20040714|00756M404|ASX|222854|AMER SEMI-COND ENG ADS (5CMSH)|.
20040714|00757T101|ANSI|19194|ADVANCED NEUROMODULTN SYS INC|.
20040714|007586100|AVCA|27126|ADVOCAT INC.|.
20040714|00758U107|AVHC|35632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040714|00758W103|ADLU|182993|ADVANCED LUMITECH INC|.
20040714|00760B105|AGIS|20144|AEGIS COMMUN GR INC-NEW|.
20040714|00762L101|AVNNF|35149|ADVANTAGE ENERGY INCOME TR UNI|.
20040714|00764L109|AVNC|15975|ADVANCIS PHARMACEUTICAL CORP|.
20040714|00764X103|ANX|460452|ADVENTRX PHARMACEUTICALS INC|.
20040714|007903107|AMD|23444|ADVANCED MICRO DEVICES|.
20040714|007928104|ADVR|129119|ADVANCED VIRAL RESEARCH CORP|.
20040714|007942204|ADVNB|10500|ADVANTA CORP CL-B|.
20040714|007973100|AEIS|36063|ADVANCED ENERGY INDS INC|.
20040714|007975204|AEZS|55250|AETERNA ZENTARIS INC|.
20040714|00808Y109|AEMD|514098|AETHLON MEDICAL INC|.
20040714|00817Y108|AET|15252|AETNA INC.(NEW)|.
20040714|00826N507|ATCT|217799|AFFORDABLE TELECOMM & TECH COR|.
20040714|00826T108|AFFX|134865|AFFYMETRIX INC|.
20040714|008272106|AFFM|448436|AFFIRMATIVE INS HLDGS INC|.
20040714|008287104|AFMCF|19750|AFRICAN METALS CORP|.
20040714|008292203|AFKDY|52436|AFRIKANDER LEASE LTD ADR|.
20040714|00845V209|AGRB|21296|AGERE SYSTEMS INC. CL B|.
20040714|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040714|008543100|AGPT|22500|AGRIPOST INC|.
20040714|008911109|ACDAQ|13730|AIR CANADA INC|.
20040714|008911307|ACNAQ|320530|AIR CANADA CORP CL-A NON VTG|.
20040714|008920100|AITX|150425|AIRTRAX INC|.
20040714|009207101|AIRT|233262|AIR T INC|.
20040714|00941P106|ANCC|459133|AIRNET COMMUNICATIONS CORP|.
20040714|00949P108|AAI|84114|AIRTRAN HOLDINGS INC|.
20040714|010196103|AKSY|824538|AKSYS LTD|.
20040714|011589108|APCS|148942|ALAMOSA HOLDINGS INC|.
20040714|011612405|ALAN|341780|ALANCO TECHNOLOGIES INC|.
20040714|011637105|AMI|314567|ALARIS MEDICAL SYSTEMS, INC|.
20040714|013104104|ABS|29125|ALBERTSON'S INC|.
20040714|013904305|ALA|330325|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040714|015271406|AXQCP|10950|ALEXANDRIA REAL ESTATE EQUITIE|.
20040714|015404106|ACEL|443154|ALFACELL CORP|.
20040714|01566M204|ALGOF|15340|ALGOMA STEEL INC|.
20040714|016255101|ALGN|53739|ALIGN TECHNOLOGY INC|.
20040714|017361106|AYE|37208|ALLEGHENY ENERGY INC|.
20040714|01741R102|ATI|72352|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040714|01747R106|ALPS|500000|ALLEGIANT PHYSICIAN SVCS INC|.
20040714|01747T102|ALGXQ|9148083|ALLEGIANCE TELCOM INC|.
20040714|01855A101|AC|22406|ALLIANCE CAP MGMT HLDG LP|.
20040714|018773309|ALLP|579582|ALLIANCE PHARMACEUTICAL CORP-N|.
20040714|018804104|ATK|20386|ALLIANT TECHSYSTEMS INC|.
20040714|018916106|ALLC|90000|ALLIANCE TOWERS INC|.
20040714|01903Q108|ALD|1908943|ALLIED CAPITAL CORP|.
20040714|019228402|AIB|97569|ALLIED IRISH BKS PLC ADS(RP 2|.
20040714|019777101|ALTH|12496|ALLOS THERAPEUTICS INC|.
20040714|019855105|ALOY|41512|ALLOY INC|.
20040714|01988P108|MDRX|97181|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040714|020002101|ALL|48329|ALLSTATE CORP (THE)|.
20040714|02043Q107|ALNY|96300|ALYNLAM PHARMACEUTICALS INC|.
20040714|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040714|020813101|ALO|52291|ALPHARMA INC|.
20040714|020814208|APTD|11421|ALPHATRADE.COM-NEW|.
20040714|020825105|ALPG|332100|ALPINE GROUP INC. (THE)|.
20040714|021244108|ALS|201372|ALSTOM  ADS (RP ORD SHS)|.
20040714|021373105|ALTI|45074|ALTAIR NANOTECHNOLOGOES INC|.
20040714|02144G107|ALT|16741|ALTEON,INC|.
20040714|02145H104|ATEK|15960|ALTERNATIVE TECH RES INC|.
20040714|02145R102|ALRC|13899|ALTERNATIVE RESOURCES CORP|.
20040714|02146R101|ARGY|11261|ALTERNATE ENERGY CORP|.
20040714|02209S103|MO|15422|ALTRIA GROUP,INC.|.
20040714|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040714|023135106|AMZN|31834|AMAZON COM INC|.
20040714|023164106|ABCP|19029|AMBASE CORP|.
20040714|023434103|AANI|15082|AMEDIA NETWORKS INC|.
20040714|023551104|AHC|13183|AMERADA HESS CORP|.
20040714|023586100|UHAL|19562|AMERCO|.
20040714|023657208|AWA|13518|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040714|02365B100|AOLA|20738|AMER ONLINE LATIN AMER INC|.
20040714|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040714|023826100|AAMI|29390|AMERICAN AMMUNITION INC (CA) N|.
20040714|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040714|024490302|ABNT|16693|AMERICAN BANKNOTE CORP NEW|.
20040714|024600108|ABMC|135682|AMERICAN BIO MEDICA CORP|.
20040714|02475Y107|AMBC|25351|AMERICAN BUSINESS CORPORATION|.
20040714|02476B106|ABFI|81801|AMERN BUSINESS FINL SVCS INC|.
20040714|024937104|ACAS|14533|AMERICAN CAP, STRATETIES LTD|.
20040714|025199100|AACS|13797|AMERICAN COMMERCE SLTS INC|.
20040714|025537200|AEPPRA|210760|AMERICAN ELECTRIC POWER CO INC|.
20040714|025637109|AMEP|143229|AMERICAN ENERGY PRODUCTION  IN|.
20040714|02566H104|AEAN|22907|AMER ENTERTAINMENT & ANIMATION|.
20040714|025816109|AXP|11136|AMERICAN EXPRESS COMPANY|.
20040714|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040714|02616E408|AFRT|13494|AMERICAN FIRE RETARDANT CORP N|.
20040714|026375105|AM|11064|AMERICAN GREETINGS CORP CL A|.
20040714|026388405|AMCG|15044|AMERICAN GROUP INC.|.
20040714|02649V104|AMHC|73623|AMERICAN HEALTHWAYS INC|.
20040714|02672M104|ACNI|363213|AMERICAN IDC CORP|.
20040714|02686Y201|AMIN|34927|AMERICAN INTL INDS INC|.
20040714|026909408|AIPN|59052|AMERICAN INTL PETROLEUM INC|.
20040714|027070101|PLB|18971|AMERICAN ITALIAN PASTA CL-A|.
20040714|027530104|AMCI|17465|AMERICAN MILLENNIUM CORP INC|.
20040714|027648104|AMUT|35442|AMERICAN MULTIPLEXER CORP|.
20040714|027745108|AMNB|16063|AMERCIAN NATL BKSHARE DANVILLE|.
20040714|028723104|AOGI|25490|AMERICAN OIL & GAS INC|.
20040714|02886P109|APPX|814581|AMERICAN PHARMACCUTICAL PARTNE|.
20040714|028913101|ACR|67557|AMERICAN RETIREMENT CORP.|.
20040714|02926M108|ARMM|21267|AMERICAN RESOURCE MANAGEMENT I|.
20040714|029912201|AMT|311292|AMERICAN TOWER CORP|.
20040714|030111108|AMSC|17940|AMERICAN SUPERCONDUCTOR CORP|.
20040714|030145205|ATCO|32142|AMERICAN TECH CORP (DEL) NEW|.
20040714|03036P106|AMUC|50030|AMERICAN UTILICRAFT CORPORATIO|.
20040714|030409106|AMW|1263964|AMERICAN WATER STAR, INC.|.
20040714|030574107|APBH|440443|AMERICANA PUBLISHING INC|.
20040714|03060R101|ACF|380366|AMERICREDIT CORP|.
20040714|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040714|03073V107|AMTY|140839|AMERITYRE CORPORATION|.
20040714|03074K100|AMTD|104295|AMERITRADE HOLDINGS CORPORATIO|.
20040714|031162100|AMGN|15041|AMGEN INC|.
20040714|031571102|ALOC|20000|AMITELO COMMUNICATIONS INC|.
20040714|031674203|AMXI|59020|AMNEX INC|.
20040714|032165102|ASO|12480|AMSOUTH BANCORPORATION|.
20040714|03235E100|AVZ|22735|AMVESCAP PLC ADS (REP 2 ORD)|.
20040714|032515108|ANAD|25332|ANADIGICS INC|.
20040714|033066101|APUX|12174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040714|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040714|034553107|ADRX|26480|ANDRX GROUP-NEW|.
20040714|034624403|ANGC|60569|ANGELES CORP|.
20040714|03462X201|AGEL|60015|ANGELCITI ENTERTAINMENT INC NE|.
20040714|03475V101|ANGO|18575|ANGIODYNAMICS INC|.
20040714|035128206|AU|98919|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040714|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040714|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040714|03525Y105|PUMP|27910|ANIMAS CORP DEL|.
20040714|03674B203|ATV|290585|ANTHEM INC %EQUITY SECURITY UN|.
20040714|037032109|AGEN|124615|ANTIGENICS INC. (DEL)|.
20040714|037271103|ANTS|32922|ANTS SOFTWARE INC|.
20040714|037358306|AZAC|45602|ANZA CAPITAL INC NEW|.
20040714|03748R846|AIVPRR|15900|APARTMENT INVEST & MNGMNT CO.|.
20040714|03759P101|APHT|24347|APHTON CORP|.
20040714|037604204|UOPX|14574|APOLLO GR INC/UNI PHNX ONLINE|.
20040714|03761E102|AGT|14149|APOLLO GOLD CORP|.
20040714|03761U106|AINV|33586|APOLLO INVT CORP|.
20040714|037899101|APPB|82583|APPLEBEES INTERNATIONAL INC|.
20040714|038020103|ABI|151673|APPLERA CP-APPLIED BIOSYSTEMS|.
20040714|038020202|CRA|29263|APPLERA CP-CELERA GENOMICS GRP|.
20040714|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040714|03815U102|APDN|86186|APPLIED DNA SCIENCES INC|.
20040714|03822W109|AMCC|11450|APPLIED MICRO CIRUITS CORP|.
20040714|03823Y104|APNS|131355|APPLIED NEUROSOLUTIONS INC|.
20040714|03828R104|ATHYQ|105231|APPLIEDTHEORY CORP|.
20040714|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040714|03839G105|AQNT|58493|AQUANTIVE INC|.
20040714|03840N107|AQA|199733|AQUACELL TECH INC|.
20040714|03840P102|ILA|18369|AQUILA INC|.
20040714|038505103|ARDM|113875|ARADIGM CORP|.
20040714|03937T108|ARLOY|14409|ARCELOR S A SPONSORED ADR|.
20040714|039380100|ACI|193586|ARCH COAL, INC.|.
20040714|039392709|AWIN|106277|ARCH WIRELESS INC CL A|.
20040714|039583109|ASN|11768|ARCHSTONE-SMITH TRUST|.
20040714|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040714|040047102|ARNA|171194|ARENA PHARMACEUTICALS, INC.|.
20040714|040049108|ARD|163563|ARENA RESOURCES INC|.
20040714|04012E107|AGXM|72900|ARGENTEX MINING CORPORATION|.
20040714|040228108|AGY|16384|ARGOSY GAMING COMPANY|.
20040714|04033A100|ARIA|82613|ARIAD PHARMACEUTICALS INC|.
20040714|04033V203|ARBAD|83300|ARIBA INC NEW|.
20040714|040401101|AISI|189929|ARIS INDUSTRIES INC|.
20040714|042260109|AH|15124|ARMOR HOLDINGS INC|.
20040714|042384107|ACKHQ|156261|ARMSTRONG HLDGS INC(HLDG CO)|.
20040714|042682104|ARTX|1328699|AROTECH CORPORATION|.
20040714|042689117|APGOW|225000|ARPEGGIO ACQUISITION CORP WT E|.
20040714|042698308|HRT|27578|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040714|042797100|ARWR|66024|ARROWHEAD RESEARCH CORP|.
20040714|043136100|ARTC|28941|ARTHROCARE CORP|.
20040714|04363Q204|ACD|68362|ASCONI CORPORATION NEW|.
20040714|045174109|ASKJ|15630|ASK JEEVES INC|.
20040714|045519402|ASBFY|116080|ASSOCIATED BRITISH FD PLC ADR|.
20040714|045913100|ASRNF|44968|ASTRIS ENERGI INC|.
20040714|046008207|ASFZ|18665|ASSOC.FIRST CAP CRP RVO|.
20040714|04622E208|ATEA|19317|ASTEA INTERNATIONAL INC|.
20040714|046352100|ASTR|26250|ASTRALIS LTD|.
20040714|046353108|AZN|22383|ASTRAZENECA PLC|.
20040714|04644A101|APWRQ|298525|ASTROPOWER INC|.
20040714|04648K105|ARDI|16962|AT ROAD INC|.
20040714|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20040714|04649A106|ATTL|14428|AT&T LATIN AMERICA CL-A|.
20040714|04743P108|ATHR|89989|ATHEROS COMMUNICATIONS INC|.
20040714|048396105|ACAI|14425|ATLANTIC COAST AIRLNS HLDGS IN|.
20040714|04914P101|ABDV|32321|ATLANTIS BUSINESS DEV CORP|.
20040714|049164106|AAWHQ|2112261|ATLAS AIR WORLDWIDE HOLDINGS|.
20040714|049513104|ATML|77896|ATMEL CORP|.
20040714|049569106|ATNG|1607552|ATNG INC|.
20040714|05069A302|ADBL|47618|AUDIBLE INC NEW|.
20040714|05069J105|AUML|132500|AUCTION MILLS INC|.
20040714|05106D202|AGRD|135057|AUGRID CORPORATION|.
20040714|051526101|AURAE|69100|AURA SYSTEMS INC|.
20040714|051918209|AUNFF|10000|AURCANA CORP|.
20040714|05223P203|AMTK|19482|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040714|052526100|APXYF|19856|AUSTRAL PAC ENERGY LTD|.
20040714|052666104|ADAT|96307|AUTHENTIDATE HOLDING CORP|.
20040714|05270Q104|ADNW|83247|AUTO DATA NETWORK INC|.
20040714|052770104|ADIE|10800|AUTODIE CORP|.
20040714|052800109|ALV|13771|AUTOLIV INC|.
20040714|05329W102|AN|130765|AUTONATION INC|.
20040714|05334N105|AUXO|14665|AUXILIO INC|.
20040714|053484101|AVB|15407|AVALONBAY COMMUNITIES INC|.
20040714|05348P104|AVN|14258|AVANIR PHARMACEUTICALS CL A|.
20040714|05348W109|AVNX|12108|AVANEX CORP.|.
20040714|053499109|AV|89700|AVAYA INC.|.
20040714|053561106|AVE|67413|AVENTIS, ADS(RP 1 ORD SH)|.
20040714|053579108|AVNU|115852|AVENUE GROUP INC|.
20040714|05367L802|AVCI|46897|AVICI SYS INC|.
20040714|053801106|AVR|8093764|AVITAR, INC|.
20040714|054540109|ACLS|71733|AXCELIS TECHNOLOGIES INC.|.
20040714|054546106|AXSI|29765|AXCESS INC|.
20040714|05461R101|AXYX|116333|AXONYX INC|.
20040714|054923107|AXCA|18818|AXCAN PHARMA INC|.
20040714|054937107|BBT|22046|BB&T CORPORATION|.
20040714|05500N103|AZDDF|20000|AZURE DYN CORP CL-A|.
20040714|05500V105|AZRI|16974|AZUR INTERNATIONAL INC|.
20040714|055090104|BHO|39660|B&H OCEAN CARRIERS LTD|.
20040714|055185201|BACPRU|18295|BAC CAPITAL TRUST IV|.
20040714|05518L206|BAAPY|25144|BAA PLC ADR|.
20040714|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040714|055434203|BRG|20282|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040714|055472104|BSG|91475|BISYS GROUP INC|.
20040714|05548J106|BJ|74575|BJ'S WHOLESALE CLUB|.
20040714|055617609|BOX|12156|BOC GROUP (THE) ADS (2 ORD )|.
20040714|055630107|BPT|64008|BP PRUDHOE BAY ROYALTY TR|.
20040714|055666101|BPKR|25292|BPK RESOURCES INC|.
20040714|055668107|BSDS|26956|BSD SOFTWARE INC|.
20040714|05577E101|BTY|17207|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040714|056487101|BTOI|30534|BAD TOYS INC NEW|.
20040714|057101107|BKBOF|128986|BAKBONE SOFTWARE INC VTG SHS|.
20040714|057224107|BHI|151731|BAKER HUGHES INC|.
20040714|057465106|BKRS|110521|BAKERS FOOTWEAR GROUP INC|.
20040714|057657108|BPWRF|22511|BALATON POWER INC|.
20040714|05858H104|BLDP|278373|BALLARD POWER SYS INC|.
20040714|05873K108|BFT|51273|BALLY TOTAL FITNESS HLDG CRP|.
20040714|058823105|BLTA|119616|BALTIA AIR LINES INC|.
20040714|059460303|BBD|18626|BANCO BRADESCO ADS REP ONE PFD|.
20040714|05964H105|STD|53434|BANCO SANTDR CTRL HISP ADS(RP|.
20040714|060505500|IKL|39066|BANK OF AMERICA CP 5.50% SUB N|.
20040714|060505609|IKM|14315|BANK OF AMER CP 5.875% SUB INT|.
20040714|063671101|BMO|10739|BANK OF MONTREAL|.
20040714|063750103|BKMU|129942|BANK MUTUAL CORP NEW|.
20040714|064149107|BNS|18108|BANK OF NOVA SCOTIA (F)|.
20040714|065416117|BNKUZ|88853|BK UTD CP LITG CONTG PMT RTS T|.
20040714|066841107|BCOD|10000|BAR CODE INC|.
20040714|06738E204|BCS|11462|BARCLAYS PLC ADS =4 ORDINARY U|.
20040714|068306109|BRL|12928|BARR PHARMACEUTICALS, INC.|.
20040714|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040714|073176109|BAYXF|35600|BAYTEX ENERGY TRUST TR UNIT|.
20040714|074014101|BBGI|14430|BEASLEY BROADCAST GR INC CL-A|.
20040714|07556Q105|BZH|37935|BEAZER HOMES USA INC|.
20040714|078137106|BELM|10653|BELL MICROPRODUCTS INC|.
20040714|08135F107|BGO|149330|BEMA GOLD CORP|.
20040714|081906109|BEL|32028|BENNETT ENVIRONMENTAL INC (F)|.
20040714|08264E103|BLYC|237579|BENTLEY COMMERCE CORP|.
20040714|08659K102|BESC|13713|BESTNET COMMUNICATIONS CORP|.
20040714|087851309|BEV|52973|BEVERLY ENTERPRISES INC(NEW)|.
20040714|088049200|BVHJ|53865|BEVERLY HILLS FILM STUDIOS NEW|.
20040714|088085105|BHWW|11987|BEVERLY HILLS WEIGHT LOSS AND|.
20040714|088255203|BEVI|641472|BEVSYSTEMS INTERNATIONAL INC|.
20040714|088766100|BIKO|203229|BICO INC|.
20040714|08883N203|BDNW|20082|BIDNOW.COM INC.-NEW|.
20040714|08915P101|BGFV|41960|BIG 5 SPORTING GOODS CORP|.
20040714|089302103|BLI|27866|BIG LOTS INC.|.
20040714|09057Y108|BICO|3002602|BIO-ONE CORP|.
20040714|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040714|09059N100|BIV|144123|BIOENVISION INC|.
20040714|09060C101|BKYI|216859|BIO-KEY INTERNATIONAL, INC|.
20040714|09060V109|BOCX|57274|BIOCUREX INC|.
20040714|090613100|BMET|178829|BIOMET INC|.
20040714|090624107|BTOO|18404|BIOMETRICS 2000 CORPORATION|.
20040714|09064V105|BIPH|41839|BIOPHAN TECHNOLOGIES INC.|.
20040714|09065H105|BPUR|2162913|BIOPURE CORPORATION CL-A|.
20040714|09066Y107|BTRNQ|85266|BIOTRANSPLANT INC|.
20040714|09067D201|BBH|58014|BIOTECH HLDRS TR HLD CO DP REC|.
20040714|090911108|BLTI|973538|BIOLASE TECHNOLOGY INC|.
20040714|090938101|BIOHF|27090|BIOTECH HOLDINGS LTD|.
20040714|090945106|BSTE|495750|BIOSITE INC|.
20040714|09161R106|BIOM|20167|BIOMIRA INC (F)|.
20040714|092474105|BMT|27780|BLACKROCK INSURED MUNI TRM TR|.
20040714|092475102|BNA|48987|BLACKROCK INCOME OPPORTUNITY T|.
20040714|092479104|BYM|31630|BLACKROCK INSURED MUNI INCM TR|.
20040714|09247D105|BKN|11797|BLACKROCK INVT QUALITY MUNI TR|.
20040714|09247F100|BKT|65000|BLACKROCK INCOME TRUST INC|.
20040714|09247H106|BRF|11589|BLACKROCK FL INSD MUNI 2008 TR|.
20040714|09247M105|BMN|15758|BLACKROCK MUNCPL TARGT TERM TR|.
20040714|09248C106|BPK|20220|BLACKROCK MUNICIPAL 2018 TERM|.
20040714|09248N102|BHY|172034|BLACKROCK HIGH YIELD TST SBI|.
20040714|09249H104|BBK|20511|BLACKROCK MUNICIPAL BOND TR|.
20040714|09249R102|BFY|16707|BLACKROCK NY MUNI INC TRUST II|.
20040714|09249S100|BCL|95827|BLACKROCK CALIF MUNI INC TRUST|.
20040714|09249W101|BLW|14121|BLACKROCK LTD DURATION INCM TS|.
20040714|09249Y107|BDT|28936|BLACKROCK STRATEGIC DIV ACHIEV|.
20040714|09250M109|BFO|22958|BLACKROCK FLORIDA MUN 2020 TER|.
20040714|09348R201|ADRD|20198|BLDRS DEVELOPED MKTS 100 ARD|.
20040714|09348R300|ADRE|10802|BLDRS EMERGING MKTS 50 ARR|.
20040714|093679108|BBI|1956140|BLOCKBUSTER INC CL-A|.
20040714|095333100|BLU|80808|BLUE CHIP VALUE FUND INC|.
20040714|095700100|BMOO|21001|BLUE MOON GROUP INC|.
20040714|09689P103|BDYS|123500|BODYSCAN CORP|.
20040714|097519102|BOLDQ|28485|BOLDER TECHNOLOGIES CORP|.
20040714|097751200|BDRBF|15510|BOMBARDIER INC CL-B (F)|.
20040714|098072101|BCII|19503|BONE CARE INTL INC|.
20040714|09852M101|BNTNF|24784|BONTAN CORP INC|.
20040714|09856Q108|BKHM|122568|BOOKHAM TECH PLC|.
20040714|099469504|WEL|15728|BOOTS AND COOTS INTERNATIONAL|.
20040714|099709107|BGP|14037|BORDERS GROUP INC|.
20040714|101121101|BXP|41363|BOSTON PROPERTIES INC.|.
20040714|103354106|FOB|13253|BOYDS COLLECTION LTD (THE)|.
20040714|10373M109|BPIL|15283|BP INTERNATIONAL INC|.
20040714|104576103|BDY|47665|BRADLEY PHARMACEUTICLS INC|.
20040714|10531R107|BPTR|76319|BRANDPARTNERS GROUP INC|.
20040714|105368203|BDN|11414|BRANDYWINE REALTY TST|.
20040714|10549P606|BNN|28365|BRASCAN CLASS A VTG SHS|.
20040714|106902307|BWLRF|108298|BREAKWATER RES LTD-NEW-|.
20040714|109641100|EAT|44131|BRINKER INTL INC|.
20040714|110122108|BMY|59466|BRISTOL MYERS SQUIBB COMPANY|.
20040714|110415205|BSML|36957|BRITESMILE INC|.
20040714|110793403|BGY|23677|BRITISH ENERGY PLC ADS(RP 75 O|.
20040714|11130Q102|BBAN|988062|BROADBAND WIRELESS INT'L CORP|.
20040714|11133H109|BDLF|24702|BROADLEAF CAPITAL PARTNERS INC|.
20040714|111412607|BVSN|105294|BROADVISION INC COM NEW|.
20040714|112502109|BXX|137485|BROOKE CORPORATION|.
20040714|112900105|BPO|15771|BROOKFIELD PROPERTIES CORP|.
20040714|11373M107|BRKL|12692|BROOKLINE BANCORP INC DEL|.
20040714|117769109|BUCA|19556|BUCA INC|.
20040714|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040714|118230101|BPL|19882|BUCKEYE PARTNERS L.P. INT UNIT|.
20040714|119003101|BDGPA|6126192|BUDGET GROUP INC CL A|.
20040714|12007Q100|BUH|25941|BUHRMANN N.V. ADR|.
20040714|12022E108|BLLD|289898|BULLDOG TECHNOLOGIES INC NEW|.
20040714|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040714|12189T104|BNI|65904|BURLINGTON NRTHRN SANTA FE(COM|.
20040714|12328X107|BOBJ|477440|BUSINESS OBJECTS S A SPONS ADR|.
20040714|12427M101|BYRS|61972|BUYERS UNITED INC|.
20040714|124900309|CCDBF|11600|CCL INDUSTRIES INC CL-B (F)|.
20040714|12497T101|CBG|305283|CB RICHARD ELLIS GROUP INC CL-|.
20040714|12502E107|CCHI|154126|C-CHIP TECHNOLOGIES CORPORATIO|.
20040714|12507E102|CEXI|11112|CDEX INC CL A|.
20040714|12512N105|CDWC|22445|CDW CORP|.
20040714|12513Q107|CEAC|83665|CEA ACQUISITION CORP|.
20040714|125141101|CECE|64588|CECO ENVIRONMENTAL CORP|.
20040714|12549K108|CIFMF|35526|CI FUND MANAGEMENT INC|.
20040714|125581108|CIT|35967|CIT GROUP INC NEW|.
20040714|12561E105|CKR|57090|CKE RESTAURANTS INC(DE)HLDG CO|.
20040714|125750109|CMGI|52208|CMG INC.|.
20040714|125896100|CMS|374210|CMS ENERGY CORP|.
20040714|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040714|125965103|CAO|10800|CSK AUTO CORP|.
20040714|126128107|CCNE|122726|CNB FINL CORP (PA)|.
20040714|126132109|CEO|23613|CNOOC LTD ADS (REP 100 CL H SH|.
20040714|126147107|CPCF|28096|C P C OF AMERICA INC|.
20040714|12626K203|CRHCY|11776|CRH PLC ADR|.
20040714|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040714|126408103|CSX|21439|CSX CORP|.
20040714|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040714|126667104|CVTX|55270|CV THERAPEUTICS INC|.
20040714|12687B100|CBEFF|23600|CABO MINING ENTERPRISES CORP|.
20040714|127209302|CSG|49249|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040714|127387108|CDN|10895|CADENCE DESIGN SYS INC|.
20040714|12738N103|CDNR|22745|CADENCE RESOURCES CORP|.
20040714|127639102|KDUS|102159|CADUS CORP|.
20040714|127687101|CZR|106531|CAESARS ENTERTAINMENT,INC.|.
20040714|12802P109|CBYI|25542|CAL-BAY INTERNATIONAL INC|.
20040714|128030202|CALM|545654|CAL-MAINE FOODS INC|.
20040714|128117108|CHI|15327|CALAMOS CONV OPPORTUNITIES & I|.
20040714|128787108|CLDRQ|11625|CALDOR CORP|.
20040714|13054D109|CPKI|16559|CALIFORNIA PIZZA KITCHEN INC|.
20040714|13123E500|CALD|12639|CALLIDUS SOFTWARE INC|.
20040714|131347106|CPN|7538852|CALPINE CORPORATION|.
20040714|13134E309|CPNJN|96770|CALPINE CAP TR II PFD CONV 5.5|.
20040714|13134R300|CPITP|449497|CALPINE CAP III 5% CV PFD|.
20040714|131720104|CLYW|188595|CALYPSO WIRELESS INC.|.
20040714|131722605|CYPT|395897|CALYPTE BIOMEDICAL CORP NEW|.
20040714|13201L103|CBJ|113309|CAMBIOR INC|.
20040714|133131102|CPT|16462|CAMDEN PROPERTY TRUST SBI|.
20040714|13321L108|CCJ|20795|CAMECO CORP|.
20040714|134422609|CBLRF|30500|CAMPBELL RESOURCES INC NEW|.
20040714|134705102|CCRE|40011|CAN-CAL RESOURCES LTD|.
20040714|136385101|CNQ|14095|CANADIAN NATURAL RESOURCES LTD|.
20040714|13645T100|CP|30469|CANADIAN PACIFIC RAILWAY LTD|.
20040714|136551108|CRYAF|22200|CANADIAN ROYALTIES INC|.
20040714|136644101|SNG|15521|CANADIAN SUPERIOR ENERGY|.
20040714|136907102|CLZR|10185|CANDELA CORP|.
20040714|137225108|CNR|266767|CANARGO ENERGY CORP|.
20040714|13722D101|CRCUF|10200|CANARC RESOURCES CORP (F)|.
20040714|13738Y107|CNVX|50870|CANCERVAX CORP|.
20040714|137409108|CAND|189792|CANDIES INC|.
20040714|137902102|CFPOF|37500|CANFOR CORP (F)|.
20040714|138006309|CAJ|18982|CANON INC ADS (1 SH COM)|.
20040714|13916P209|CGYN|27097|CAPCO ENERGY INC NEW|.
20040714|13971Y103|CII|48500|CAPITAL AND INCOME STRATEGIES|.
20040714|139733109|CARS|15726|CAPITAL AUTOMOIVE REIT|.
20040714|14008M104|CERI|42555|CAPITAL ENVIRONMENTAL RES INC|.
20040714|14018Y106|CGLD|14052|CAPITAL GOLD CORP|.
20040714|140430109|CPI|32494|CAPITAL PROPERTIES CL A|.
20040714|14067D102|CPST|50196|CAPSTONE TURBINE CORP|.
20040714|14067E308|CMOPRB|24900|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040714|14067E506|CMO|42226|CAPSTEAD MTG (NEW)|.
20040714|14067U104|CSGLF|15000|CAPSTONE GOLD CORP|.
20040714|141410209|DFIB|23600|CARDIAC SCIENCE INC|.
20040714|14159W109|CGCP|316482|CARDIOGENESIS CORPORATION CALI|.
20040714|141618108|CXCQ|13859|CARDXX INC|.
20040714|141637603|IBD|20700|CARE CONCEPTS I INC COM NEW|.
20040714|141665109|CECO|31620|CAREER EDUCATION CORP|.
20040714|14166U104|CDED|18353|CAREDECISION CORP|.
20040714|143130102|KMX|58484|CARMAX, INC.|.
20040714|14350A104|CGKY|25536|CARNEGIE COOKE & COMPANY INC|.
20040714|144460102|CACS|12457|CARRIER ACCESS CORP.|.
20040714|14521N100|CSBI|30420|CAROLL SHELBY INTL INC|.
20040714|14756B102|CKN|132870|CASH SYSTEMS INC|.
20040714|147910103|TQ|66402|CASH TECHNOLOGIES INC|.
20040714|148711104|CMRG|60824|CASUAL MALE RETAIL GROUP INC|.
20040714|148867104|POS|24850|CATALINA MARKETING CORP|.
20040714|149123101|CAT|51662|CATERPILLAR INC|.
20040714|149479107|CTLE|10448|CATTLESALE COMPANY (THE)|.
20040714|149547101|CAVB|50993|CAVALRY BANCORP INC|.
20040714|14984J109|CEAH|21500|CEATECH USA INC|.
20040714|150808103|CKHP|16900|CEDRIC KUSHNER PROMOTIONS INC|.
20040714|150926103|CLTK|16453|CELERITEK INC|.
20040714|150934107|CTIC|129255|CELL THERAPEUTICS INC|.
20040714|15114X108|CBSI|89150|CELL BIO SYSTEMS INC|.
20040714|15114Y106|CLPW|154814|CELL POWER TECHNOLOGIES INC|.
20040714|15117N107|CLN|527526|CELSION CORPORATION|.
20040714|151290889|CX|24032|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040714|151408101|CNBC|16310|CENTER BANCORP INC|.
20040714|151895109|CNT|21196|CENTERPOINT PROPERTIES TST SBI|.
20040714|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040714|15189T107|CNP|51551|CENTERPOINT ENERGY, (HDG CO.)|.
20040714|152012100|CSCC|13248|CENTERSPAN COMMUNICATIONS CP|.
20040714|152319109|CTLM|15746|CENTILLIUM COMMUNICATIONS INC|.
20040714|15233P408|CNTV|16439|CENTIV INC NEW|.
20040714|153501101|CEF|284832|CENTRAL FD CDA LTD CL A|.
20040714|15607P109|CWIR|62702|CENTRAL WIRELESS INC|.
20040714|156492100|CNTY|26874|CENTURY CASINO INC|.
20040714|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040714|156700106|CTL|21202|CENTURYTEL INC|.
20040714|15670X104|ICU|224057|CENUCO INC|.
20040714|156710105|CRDN|12833|CERADYNE INC (CALIF)|.
20040714|156772105|CERG|79889|CERES GROUP INC|.
20040714|156782104|CERN|22878|CERNER CORP|.
20040714|157070103|CSRV|11067|CERTIFIED SERVICES INC|.
20040714|157193202|CTKH|741196|CETEK TECHNOLOGIES INC NEW|.
20040714|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040714|158702100|CPLY|161429|CHAMPIONLYTE HOLDINGS INC|.
20040714|159864107|CRL|38653|CHARLES RIVER LABS INT'L INC|.
20040714|161133103|CHRS|132925|CHARMING SHOPPES INC|.
20040714|16117M107|CHTR|2020941|CHARTER COMMUNICATIONS CL-A|.
20040714|16133R106|CHRT|50956|CHARTERED SEMICONDUCTOR MFG LT|.
20040714|162813109|CKFR|120115|CHECKFREE CORPORATION|.
20040714|163072101|CAKE|29252|CHEESECAKE FACTORY INC|.
20040714|163223100|CHEL|93531|CHELL GROUP CORP|.
20040714|168615102|CHS|92841|CHICO'S FAS INC.|.
20040714|168628105|CFCM|18510|CHIEF CONS MINING CO|.
20040714|168814101|CDRB|25950|CHILDROBICS INC|.
20040714|169348307|CNOC|35563|CHIMERA TECHNOLOGY CORP NEW|.
20040714|16936M106|CCCI|735130|CHINA CABLE & COMMUNICATION IN|.
20040714|169373107|CHN|456334|CHINA FUND INC (THE)|.
20040714|16938E102|CHDT|28230|CHINA DIRECT TRADING CORPORATI|.
20040714|16939P106|LFC|128773|CHINA LIFE INSURANCE CO LTD AD|.
20040714|16945R104|CHU|43340|CHINA UNICOM LTD ADS(REP ORD|.
20040714|16945T209|CWTD|15241|CHINA WORLD TRADE CORP (NEW)|.
20040714|169657103|CHPC|11400|CHIPPAC INC.|.
20040714|17003P105|CQST|68034|CHIRAL QUEST INC|.
20040714|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040714|17038P104|CWON|37806|CHOICE ONE COMMUMICATIONS INC|.
20040714|171046105|CBK|139415|CHRISTOPHER & BANKS CORP|.
20040714|17111P104|CVSN|621047|CHROMAVISION MED SYS INC|.
20040714|171605207|CYRO|18587|CHYRON CORP (NEW)|.
20040714|171779101|CIEN|16527|CIENA CORP|.
20040714|171796105|CIMA|62821|CIMA LABS INC|.
20040714|17185E100|CMXX|21086|CIMETRIX INC|.
20040714|171871106|CBB|14725|CINCINNATI BELL INC.|.
20040714|17252Y104|CIPH|17775|CIPHERGEN BIOSYSTEMS INC|.
20040714|17253E107|CIHR|10624|CIPHER HOLDINGS CORP|.
20040714|172570103|CXN|250616|CIRCLE GROUP HOLDINGS INC|.
20040714|17276F107|CIRT|624448|CIRTRAN CORP|.
20040714|17285T106|CDL|15700|CITADEL BROADCASTING CORP|.
20040714|17288Q109|CDSS|73098|CITADEL SECURITY SOFTWARE INC|.
20040714|172908105|CTAS|43382|CINTAS CORP|.
20040714|173075300|CDM|64465|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040714|17307C107|TLI|13438|CITIGROUP INVESTMENTS CORP LOA|.
20040714|174420109|CBCF|20001|CITIZENS BANKING CORP MICH|.
20040714|174740100|CIA|68387|CITIZENS INC CL-A|.
20040714|177351202|CZNPR|23413|CITIZENS UTIL CV PFD (EPPICS)|.
20040714|179818109|CLSI|45890|CLANCY SYS INTL INC|.
20040714|184496107|CLHB|40821|CLEAN HARBORS INC|.
20040714|184502102|CCU|119385|CLEAR CHANNEL COMMUNICTNS INC|.
20040714|184901205|CCBC|19317|CLEARLY CANADIAN BEVERAGE CORP|.
20040714|185896107|CLF|24371|CLEVELAND-CLIFFS INC|.
20040714|18975Y108|CIGI|20241|COACH INDUSTRIES GRP INC|.
20040714|190463208|CGPPRT|56061|COASTAL FIN I 8.375% TOPRS|.
20040714|190469205|CSJJ|224999|COASTAL HOLDINGS INC NEW|.
20040714|19074Y106|CBSC|26935|COBALIS CORPORATION|.
20040714|191241108|KOF|12038|COCA-COLA FEMSA SA DE CV ADS|.
20040714|192108108|CDE|256596|COEUR D-ALENE MINES CORP|.
20040714|19239V104|COI|11978|COGENT COMMUNICATIONS GROUP IN|.
20040714|192446102|CTSH|105512|COGNIZANT TECH SOLUTIONS CORP|.
20040714|19244C109|COGN|238533|COGNOS INC (F)|.
20040714|19247R103|RFI|35130|COHEN&STEERS TOT RET REALTY FD|.
20040714|19247W102|RLF|11700|COHEN & STEERS ADVANTAGE RLTY|.
20040714|19247X100|RNP|13654|COHEN & STEERS REIT & PFD INCO|.
20040714|19247Y108|RTU|13541|COHEN & STEERS REIT AND UTILIT|.
20040714|19259P300|CSTR|14745|COINSTAR INC|.
20040714|19419D205|CCGI|1282822|COLLECTIBLE CONCEPTS GROUP INC|.
20040714|194830204|CKC|14708|COLLINS & AIKMAN (NEW)|.
20040714|195196100|CLME|31537|COLMENA CORP|.
20040714|195761101|CFX|10555|COLONIAL INSURED MUNI FD SBI|.
20040714|196877104|COLT|93361|COLT TELECOM GROUP PLC ADR|.
20040714|197231103|CBBO|12821|COLUMBIA BANCORP (OR)|.
20040714|198516106|COLM|12401|COLUMBIA SPORTSWEAR CO|.
20040714|20030N200|CMCSK|69052|COMCAST CORP SPL A (NEW)|.
20040714|200334118|CDCOR|13540|COMDISCO HLDG CO INC CONTG DIS|.
20040714|200641108|CGI|13381|COMMERCE GROUP INC (THE)|.
20040714|200654101|CGCO|15382|COMMERCE GROUP CORP|.
20040714|200693208|CMRC|158493|COMMERCE ONE INC DEL COM NEW|.
20040714|202597308|CRZBY|24284|COMMERZBANK AG ADR SPONSORD|.
20040714|202739108|CBTE|17456|COMMONWEALTH BIOTECHNOLOGS INC|.
20040714|20338W100|CSYT|126800|COMMUNICATION SYNERGY TECH INC|.
20040714|203416102|CRHI|16582|COMMUNICATIONS RESH INC|.
20040714|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040714|203668108|CYH|16064|COMMUNITY HEALTH SYSTEMS,INC|.
20040714|20440T201|CBD|53644|COMPANHIA BRAS DISTRB ADS (PFD|.
20040714|204412209|RIO|29249|COMPANHIA VALE DO RIO DOCE ADS|.
20040714|20441A102|SBS|20032|COMPANHIA DE SANEAMENTO BASICO|.
20040714|204449300|CTC|14491|COMPANIA TEL COM (NEW) ADS(4OR|.
20040714|20451N101|CMP|41950|COMPASS MINERALS INTERNATIONAL|.
20040714|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040714|20461S108|CPTC|940603|COMPOSITE TECH CORP|.
20040714|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040714|204914402|CMPD|81407|COMPUMED INC|.
20040714|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040714|205363104|CSC|15292|COMPUTER SCIENCES CORP|.
20040714|20557C108|COIB|111807|COMPUTERIZED THERMAL IMAGING|.
20040714|205862402|CMVT|19359|COMVERSE TECH INC|.
20040714|206016107|CPTS|120610|CONCEPTUS INC|.
20040714|206065104|CNCG|15013|CONCIERGE TECHNOLOGIES INC|.
20040714|206156101|LENS|15672|CONCORD CAMERA CORP|.
20040714|206708109|CNQR|25500|CONCUR TECHNOLOGIES INC|.
20040714|206710204|CCUR|92290|CONCURRENT COMPUTER CORP|.
20040714|206827206|CNES|113347|CONECTISYS CORP|.
20040714|207142100|CNXT|20000|CONEXANT SYSTEMS INC|.
20040714|208254805|CNLG|15494|CONOLOG CORPORATION NEW|.
20040714|208464867|CNOPRB|254958|CONSECO INC PFD CONV SER B|.
20040714|20854P109|CNX|71582|CONSOL ENERGY INC|.
20040714|20914T109|CEIW|113647|CONSOLIDATED ENERGY INC (WY)|.
20040714|209281104|CKFFF|30000|CONSOLIDATED GLOBAL DIAMOND CO|.
20040714|209501105|CMMI|60001|CONS MEDICAL MGMT INC|.
20040714|21032P102|CPYE|17964|CONSPIRACY ENTMT HLDGS INC|.
20040714|21049V209|CSUA|105432|CONSUMER DIRECT OF AMERICA NEW|.
20040714|21075N204|MCF|11168|CONTANGO OIL AND GAS CO|.
20040714|210795308|CAL|86095|CONTL AIRLINES INC CL-B|.
20040714|211653100|KMKCF|14054|CONTL MINERALS CORP-NEW|.
20040714|211919105|CNVR|45718|CONVERA CORPORATION|.
20040714|212540108|CVEO|11023|CONVERSE INC|.
20040714|21254R109|CSII|370445|CONVERSION SERVICES INT'L INC|.
20040714|216391102|CCTI|10001|COOL CAN TECHNOLOGIES INC|.
20040714|21639P208|CLBZF|39400|COOLBRANDS INTL INC SUB VTG|.
20040714|216485102|CSAV|82460|COOLSAVINGS INC|.
20040714|216640102|CAM|35801|COOPER CAMERON CORP|.
20040714|217721109|COPY|96797|COPYTELE INC|.
20040714|217903103|CLHVF|11635|CORAL GOLD CORP (F)|.
20040714|218103109|CRHEQ|11377|CORAM HEALTHCARE CORP|.
20040714|218139202|CAQ|27781|CORAUTUS GENETICS,INC(NEW)|.
20040714|218868107|COCO|105183|CORINTHIAN  COLLEGES INC|.
20040714|21887F100|CRXA|42780|CORIXA CORP|.
20040714|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040714|21924B104|CLM|173344|CORNERSTONE STRATEGIC VALUE FD|.
20040714|21924U102|CRF|54030|CORNERSTONE TOTAL RETURN FUND,|.
20040714|219784105|CDIK|77673|CORONADO INDUSTRIES INC|.
20040714|21986R104|COHQ|60577|CORPHQ INC|.
20040714|21988G239|JZS|14898|LEHMAN ABS CORP 5.80 CORP BKD|.
20040714|21988G262|XVG|16844|LEHMAN ABS CORP 6.05% CORP BDK|.
20040714|21989C104|CDSJ|41775|CORPORATE DEVELOPMENT STRATEGI|.
20040714|219931102|HYV|12026|CORPORATE HGH YLD FD V|.
20040714|220261101|CORR|42163|CORRIDOR COMMUNICATIONS CORP|.
20040714|220498109|CDVJ|27001|CORTDEV INC|.
20040714|220524300|COR|185805|CORTEX PHARMACEUTICALS INC|.
20040714|22082G208|KVM|11829|STRUCTED PROD 7% (CORTS) CL A|.
20040714|22087M101|CGA|132782|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040714|221009103|CORV|1986133|CORVIS CORPORATION|.
20040714|22122P101|COSI|51763|COSI INC|.
20040714|22163N106|COT|19570|COTT CORP (F)|.
20040714|222814204|COVD|34739|COVAD COMMUNICATIONS GR INC|.
20040714|224044107|COX|43218|COX COMMUNICATIONS INC CL A|.
20040714|22409V102|TEU|54399|CP SHIPS LIMITED|.
20040714|225223106|CRAY|30749|CRAY INC|.
20040714|225447101|CREE|109868|CREE INC|.
20040714|22544F103|DHY|16362|CREDIT SUISSE HGH YLD BD FD|.
20040714|225606102|CREO|48116|CREO INC|.
20040714|22674V506|CPTH|156709|CRITICAL PATH INC NEW|.
20040714|22674W108|CCLH|40699|CRITICAL HOME CARE INC|.
20040714|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040714|228309100|CRWS|10925|CROWN CRAFT INC|.
20040714|228412102|CWMS|56854|CROWN MEDICAL SYSTEMS INC|.
20040714|228450102|CRWP|48000|CROWN PARTNERS INC|.
20040714|228769105|CRXL|16077|CRUCELL N.V. ADS|.
20040714|228903100|CRY|190645|CRYOLIFE INC.|.
20040714|22943D105|CTMI|15743|CTI MOLECULAR IMAGING INC|.
20040714|229669106|CUB|11726|CUBIC CORP|.
20040714|231269101|CRIS|25853|CURIS, INC.|.
20040714|23126R101|CRGN|244572|CURAGEN CORP|.
20040714|23130E104|CRTCF|40849|CURRENT TECHNOLOGY CORP|.
20040714|231910100|CGFW|15245|CYBERGUARD CORP|.
20040714|23246Y101|CYRD|11633|CYBERCORD INC|.
20040714|23247M106|CYBL|11670|CYBERLUX CORPORATION|.
20040714|23247R105|CYKY|75000|CYBERKEY CORP|.
20040714|23251P102|CYBX|289184|CYBERONICS INC|.
20040714|232560102|CYGN|162501|CYGNUS INC|.
20040714|232572107|CYMI|16044|CYMER INC|.
20040714|23266M102|CYPM|60000|CYPER MEDIA INC|.
20040714|232828301|CYTR|32942|CYTRX CORP|.
20040714|23282W100|CYTK|38240|CYTOKINETICS INC|.
20040714|23283B204|CYME|29400|CYTOMEDIX INC COM NEW|.
20040714|232946103|CYTC|71475|CYTYC CORPORATION|.
20040714|232984104|ATC|15916|CYCLE COUNTRY ACCESSOREIS CORP|.
20040714|232985101|CYGE|10754|CYGENE LAB INC|.
20040714|232986109|CYTL|32694349|CYBERTEL CAPITAL CORP|.
20040714|233162304|DDIC|36542|DDI CORP|.
20040714|23316W100|DDSU|83445|DDS TECHNOLOGIES USA INC (NV)|.
20040714|23321E103|DHB|131908|D H B INDUSTRIES INC|.
20040714|23324Q103|DNAP|195149|DNAPRINT GENOMICS INC|.
20040714|23325P104|DNP|980981|DNP SELECT INCOME FUND, INC.|.
20040714|233266105|DMTY|26621|DMT ENERGY INC|.
20040714|233269109|DPAC|35552|DPAC TECHNOLOGIES CORP|.
20040714|23332H202|DSMKY|14117|DSM NV SPON ADR|.
20040714|233331107|DTE|46523|DTE ENERGY COMPANY (HLDG CO)|.
20040714|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040714|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040714|235496106|DRDF|108392|DALRADA FINL CORP|.
20040714|235774106|DVERQ|30279|DAN RIVER INC|.
20040714|235811106|DCN|38158|DANA CORP|.
20040714|236274106|DHC|154426|DANIELSON HOLDING CORP(DEL)|.
20040714|236277109|DANKY|25520|DANKA BUSINESS SYS PLC SPN ADR|.
20040714|237545108|DASTY|48256|DASSAULT SYSTEMES SA ADR|.
20040714|23768R104|DFGRF|14671|DATA FORTRESS SYS GROUP LTD|.
20040714|237933106|DTLXF|23900|DATALEX CORP|.
20040714|23804Q102|DLGI|10506|DATALOGIC INTL INC|.
20040714|238084107|DTMG|2653807|DATAMEG CORPORATION|.
20040714|238326102|DNTK|60220|DAUPHIN TECHNOLOGY INC|.
20040714|23918K108|DVA|31928|DAVITA INC.|.
20040714|239359102|DWSN|19392|DAWSON GEOPHYSICAL CO|.
20040714|24276Q109|DSU|36547|DEBT STRATEGIES FUND INC.|.
20040714|243537107|DECK|18384|DECKERS OUTDOOR CORP|.
20040714|24359C100|DECA|15700|DECOMA INTERNATIONAL INC|.
20040714|244632105|DFNS|21461|DEFENSE INDUSTRIES INTL INC|.
20040714|245091103|DLI|18500|DEL LABORATORIES INC|.
20040714|24522P103|DLM|59351|DEL MONTE FOODS CO|.
20040714|245334107|DER|11621|DE RIGO SPA ADS(RP 1 ORD LIT|.
20040714|246101109|VCF|28268|DEL COLO INSRED MUNI INC FD|.
20040714|24610V103|VMM|23646|DEL MINN MUNI FD II|.
20040714|24661P104|DCTH|1105379|DELCATH SYSTEMS INC|.
20040714|24661P138|DCTHZ|75255|DELCATH SYSTEMS INC WT 5/20/08|.
20040714|24702R101|DELL|111591|DELL INC|.
20040714|247361108|DAL|7446667|DELTA AIR LINES INC DEL|.
20040714|247712102|DMXP|29800|DELTA MINING & EXPL CORP|.
20040714|247907207|DPTR|112578|DELTA PETROLEUM CORP-NEW-|.
20040714|247918105|DFC|57485|DELTA FINANCIAL CORPORATION|.
20040714|248019101|DLX|40398|DELUXE CORPORATION|.
20040714|248030108|DMES|76982|DEMARCO ENERGY SYS AMER INC|.
20040714|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040714|249908104|DEPO|32770|DEPOMED,INC|.
20040714|25030W100|HXM|162950|DESARROLLADORA HOMES DA DE CV|.
20040714|25043V107|DSUNF|86269|DESERT SUN MINING CORP (F)|.
20040714|250557105|DWRI|24939|DESIGN WITHIN REACH INC|.
20040714|251561304|DLAKY|17610|DEUTSCHE LUFTHANSA AG ADR|.
20040714|251566105|DT|16653|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040714|25250M105|DLGG|30553|DIALOG GROUP INC|.
20040714|252584107|DMDD|35548|DIAMOND DISCOVERIES INTL CORP|.
20040714|25271C102|DO|176694|DIAMOND OFFSHORE DRILLING INC|.
20040714|25278S100|DHCC|10774|DIAMONDHEAD CASINO CORP|.
20040714|25284B109|DTCT|50696|DIATECT INT'L CORP|.
20040714|253616106|DCUT|151812|DICUT INC|.
20040714|25380R107|DGLV|17648|DIGILAVA INC|.
20040714|253827109|DRAD|115250|DIGIRAD CORP|.
20040714|253830103|DOC|20972|DIGITAL ANGEL CORPORATION|.
20040714|253862106|DPW|45609|DIGITAL POWER CORP|.
20040714|253869101|TBUS|146228|DIGITAL RECORDERS INC|.
20040714|25388Q101|DGRLF|36881|DIGITAL ROOSTER.COM LTD|.
20040714|254394109|DMN|10007|DIMON CORP|.
20040714|254546104|DNEX|10041|DIONEX CORP|.
20040714|25456H108|DRFL|92257|DIRECT RESPONSE FINL SVCS INC|.
20040714|25459L106|DTV|29436|THE DIRECTV GROUP INC|.
20040714|2545R0102|DRVW|19390|DIRECTVIEW INC|.
20040714|254668106|DSCO|33380|DISCOVERY LABORATORIES INC|.
20040714|254687106|DIS|15076|WALT DISNEY CO-DISNEY COMMON|.
20040714|25520Q209|DFRC|20000|DIVERSIFIED FINANCIAL RESOURCE|.
20040714|256069105|DCEL|10691|DOBSON COMMUNICATIONS CRP CL-A|.
20040714|256135203|RDY|74461|DR. REDDY'S LABORATORIES ADS|.
20040714|25614R105|DOCX|10577|DOCUMENT SCIENCES CORP|.
20040714|25746U109|D|20739|DOMINION RESOURCES,INC(NEW)|.
20040714|257561100|DTC|100379|DOMTAR INC|.
20040714|258570209|DBLE|23587|DOUBLE EAGLE PETROLEUM CO|.
20040714|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20040714|260543103|DOW|34955|DOW CHEMICAL CO|.
20040714|260561105|DJ|17076|DOW JONES COMPANY INC|.
20040714|261876106|DRXR|16149|DREXLER TECHNOLOGY CORP|.
20040714|26201R102|DMF|24884|DREYFUS MUNICIPAL INCOME|.
20040714|262240104|DMAX|75532|DRUGMAX INC|.
20040714|262241102|DSCM|62091|DRUGSTORE.COM INC|.
20040714|262506108|DSLN|237929|DSL.NET INC|.
20040714|263578106|DRD|18742|DUANE READE INC|.
20040714|264795204|DMNKF|13885|DUMONT NICKEL INC|.
20040714|265269209|DPMLF|10000|DUNDEE PRECIOUS METALS INC|.
20040714|266228832|DQC|11036|DUQUESNE LIGHT CO (PINES)|.
20040714|266605104|DRRX|37499|DURECT CORPORATION|.
20040714|267405108|DWGN|26550|DWANGO NORTH AMERICA CORP|.
20040714|267475101|DY|19921|DYCOM INDS INC|.
20040714|26779V105|DYII|566031|DYNACQ HEALTHCARE INC|.
20040714|268006103|DYNS|66520|DYNAMIC SCIENCES INTL INC|.
20040714|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040714|268180106|DYTK|382782|DYNTEK INC CL-A|.
20040714|26830P105|ECUXF|28243|ECU SILVER MINING INC|.
20040714|26841Y103|EDIG|35933|E DIGITAL CORP|.
20040714|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040714|268694205|EMIPY|90821|EMI GROUP PLC SPONS ADR-NEW|.
20040714|26875D108|EMDF|29671|E MED FUTURE INC|.
20040714|26875P101|EOG|16234|EOG RESOURCES,INC|.
20040714|26881V100|EPNY|31164|E.PIPHANY INC|.
20040714|26882D109|EPIQ|39053|EPIQ SYSTEMS INC|.
20040714|26926P100|EVCI|56106|EVCI CAREER COLLEGES INC|.
20040714|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040714|26928R104|EYII|45454|EYI INDUSTRIES INC|.
20040714|269437109|EAG|1013275|EAGLE BROADBAND, INC.|.
20040714|270028103|EGWM|487395|EAGLE WORLDWIDE MKTG INC|.
20040714|270318108|EFTI|19477|EARTHFIRST TECHNOLOGIES INC|.
20040714|27032B209|ERTH|174033|EARTHSHELL CORP|.
20040714|27743M106|EANRF|10000|EASTMAIN RES INC (F)|.
20040714|277461109|EK|43840|EASTMAN KODAK CO|.
20040714|27826D106|EMI|22984|EATON VANCE MICH MUNI INC TST|.
20040714|27826E104|MMV|12990|EATON VANCE MASS MUNI INC TST|.
20040714|27826G109|EVO|12208|EATON VANCE OHIO MUNI INC TST|.
20040714|27826S103|EVF|10976|EATON VANCE SR INCM TST SBI|.
20040714|27826U108|EVN|27743|EATON VANCE MUNI INC TRUST SBI|.
20040714|278279104|EFT|486576|EATON VANCE FLOATING RATE INCO|.
20040714|27828C106|EIA|17398|EATON VANCE INS CALF MUNI BD F|.
20040714|27828E102|EIF|10770|EATON VANCE INS FLORIDA MUNI B|.
20040714|27828K108|MAB|26111|EATON VANCE INS MASS MUNI BD F|.
20040714|27828U106|ETO|181906|EATON VANCE TAX-ADVANTAGED GLO|.
20040714|278578109|EACC|44081|EAUTOCLAIMS.COM INC|.
20040714|278642103|EBAY|20239|EBAY INC|.
20040714|278725106|EBKR|18215|EBOOKERS PLC ADR|.
20040714|278762109|DISH|18474|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040714|27887E100|ECLG|25239|ECOLLEGE.COM|.
20040714|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040714|279765101|EDGR|13000|EDGAR ONLINE.INC|.
20040714|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040714|280597105|DIET|25666|EDIETS.COM INC|.
20040714|281760108|AGE|23670|A.G.EDWARDS INC|.
20040714|28224N100|EFSF|32167|EFOODSAFETY.COM INC|.
20040714|282485101|EIDSY|13195|EIDOS PLC ADR|.
20040714|282812106|ECPN|97801|EL CAPITAN PRECIOUS METALS INC|.
20040714|282914100|EGHT|12334|8X8 INC-NEW|.
20040714|28336L109|EP|13219|EL PASO CORP|.
20040714|284131208|ELN|177297|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040714|284868106|ELC|246616|ELECTRIC CITY CORP|.
20040714|284902103|EGO|94860|ELDORADO GOLD CORP (NEW)|.
20040714|285617106|EKCS|19971|ELECTRONIC CONTROL SECURITY IN|.
20040714|285716106|EGMI|36628|ELECTRONIC GAME CARD INC|.
20040714|286045109|ELBO|20994|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040714|28655N207|EGDE|142328|ELGRANDE.COM INC NEW|.
20040714|286590203|ELU|832364|ELINEAR INC-NEW|.
20040714|28660M103|EFLT|2053986|ELITE FLIGHT SOLUTIONS INC|.
20040714|290143106|ELOT|10000|ELOT INC|.
20040714|29076N107|EMA|435195|EMAGIN CORP|.
20040714|29078T102|EMXC|10945|EMAX HOLDINGS CORPORATION|.
20040714|290846104|EMKR|32687|EMCORE CORP|.
20040714|29088W103|EMRG|31784|EMERGE INTERACTIVE INC|.
20040714|29100J106|EESI|41755|EMERGING ENTERPRISE SOLUTIONS|.
20040714|291087203|MSN|34123|EMERSON RADIO CORP|.
20040714|291206100|EMEX|32913|EMEX CORPORATION|.
20040714|291525202|EMMSP|11405|EMMIS COMMUNICATIONS CRP CV PF|.
20040714|291641108|EDE|18873|EMPIRE DISTRICT ELECTRIC CO|.
20040714|291648103|EEGC|69130|EMPIRE ENERGY CORPORATION INTE|.
20040714|292052107|NYNY|24759|EMPIRE RESORTS INC|.
20040714|292448107|ICA|108448|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040714|292475209|ELX|30104|EMULEX CORP|.
20040714|292499100|ENML|11875|ENAMELON INC|.
20040714|29250R106|EEP|27630|ENBRIDGE ENERGY PARTNERS L.P.|.
20040714|292511805|ECVL|10293|ENCHANTED VILLAGE INC (THE) NE|.
20040714|29259B102|EDRGF|24600|ENDEAVOUR GOLD CORP|.
20040714|29259F103|ENDE|267391|ENDEVCO INC|.
20040714|29259G101|END|109823|ENDEAVOUR INTERNATIONAL CORPOR|.
20040714|29264P104|ENDO|126156|ENDOCARE INC|.
20040714|292659109|ENER|16611|ENERGY CONVERSION DEVICES INC|.
20040714|29265B104|EFLXF|35000|ENERFLEX SYSTEMS LTD|.
20040714|29267A104|ENEI|153892|ENER1 INC|.
20040714|29267B102|EVSC|14979|ENDOVASC INC (NV)|.
20040714|29267E106|ENXTF|38896|ENERGY EXPLORATION TECHS INC (|.
20040714|292697109|FEN|209204|ENERGY INCOME AND GROWTH FUND|.
20040714|29270L105|EGPI|48425|ENERGY PRODUCERS INC|.
20040714|29273R109|ETP|10007|ENERGY TRANSFER PARTNERS LP|.
20040714|29274D604|ERF|130769|ENERPLUS RESOURCES FD TRUST UT|.
20040714|292845104|EC|16842|ENGELHARD CORP|.
20040714|292967106|NGRD|10080|ENER-GRID INC|.
20040714|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040714|29355M101|ENVA|137696|ENOVA SYSTEMS INC|.
20040714|293561106|ENRNQ|451898|ENRON CORP|.
20040714|29357D208|ECSPQ|32869|ENRON CAPITAL RES LP 9% PFD A|.
20040714|293792107|EPD|86110|ENTERPRISE PRODS PARTNERS LP|.
20040714|29381P102|EENC|51578|ENTERRA ENERGY TRUST TR UTS|.
20040714|29382F103|ENMD|99513|ENTREMED INC|.
20040714|293844106|ETOP|275071|ENTROPIN INC|.
20040714|293876306|ENUI|21038|ENUCLEUS INC NEW|.
20040714|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040714|293986105|ECGI|40790|ENVOY COMMUNICATNS GR INC (F)|.
20040714|29403M103|EVRE|101501|ENVIRO-RECOVERY INC|.
20040714|29403V103|EVTN|35154|ENVIRO VORAXIAL TECH INC|.
20040714|29404N209|ENVK|22260|ENVIROKARE TECH INC|.
20040714|29406L102|POWR|25950|ENVIRONMENTAL POWER CORP|.
20040714|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040714|29406V100|ERHC|1838726|ENVIRONMNL REMEDIATION FUNDING|.
20040714|29412E100|ELAB|51709|EON LABS INC|.
20040714|29425Y101|EPMN|85159|EPIMMUNE INC|.
20040714|294262100|EPXR|374197|EPIXTAR CORP|.
20040714|294269105|EPFL|20512|EPIC FINANCIAL CORP|.
20040714|29426L108|EPIC|24779|EPICOR SOFTWARE CORP|.
20040714|294273107|EBIO|16766|EPOCH BIOSCIENCES INC|.
20040714|29427V105|EPUC|124253|EPICUS COMMUNICATIONS GROUP IN|.
20040714|29477M203|ETCR|97848|EQUTIY TECH & RSRCS INC CLA NW|.
20040714|296074305|ESMC|23107|ESCALON MEDICAL CORP|.
20040714|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040714|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040714|297719106|ETLS|53000|ETOTALSOURCE INC|.
20040714|297862104|ETYSQ|13562|ETOYS INC|.
20040714|297903106|ETLT|148389|ETERNAL TECHNOLOGIES GROUP INC|.
20040714|29879A104|EPMLF|61500|EUROPEAN MINERALS CORP|.
20040714|298804105|EZMCF|30002|EUROZINC MINING CORP|.
20040714|299000109|EVDR|12545|EVADER INC|.
20040714|299759100|EVRC|13851|EVERCEL INC|.
20040714|30033R108|ESLR|161903|EVERGREEN SOLAR INC|.
20040714|30034Q109|ERH|115900|EVERGREEN UTILITIES AND HIGH I|.
20040714|30049R100|EVOL|58655|EVOLVING SYSTEMS INC|.
20040714|30049W109|EWAN|383484|EWAN1 INC|.
20040714|30049Y105|EVDNF|79600|EVOLVED DIGITAL SYSTEMS INC|.
20040714|301835104|EXRCF|21550|EXETER RESOURCE CORPORATION|.
20040714|302043104|EXFO|21628|EXFO ELECTRO-OPTICAL ENGINEER|.
20040714|302051206|XIDE|45374|EXIDE TECHNOLOGIES NEW COM|.
20040714|302266101|EXTP|28200|EXTREME POKER LTD|.
20040714|302285309|EXGO|23437|EXUS GLOBAL INC NEW|.
20040714|302297106|EYET|27103|EYETECH PHARMACEUTICALS INC|.
20040714|302301106|EZPW|63929|EZCORP INC CL-A|.
20040714|30231G102|XOM|41778|EXXON MOBIL CORPORATION|.
20040714|30240S600|FAOOQ|711877|FAO INC NEW|.
20040714|302563101|FPIC|10251|FPIC INSURANCE GROUP INC|.
20040714|30266R106|FLIP|26535|FTS GROUP INC|.
20040714|302695101|FXEN|165166|FX ENERGY INC|.
20040714|302941109|FCN|56108|FTI CONSULTING INC|.
20040714|303039200|FCTOA|10793|FACT CORPORATION CL-A NEW|.
20040714|303075105|FDS|15583|FACTSET RESEARCH SYSTEMS INC|.
20040714|303719207|FRCD|15509|FAIRCHILD INTL CORP|.
20040714|305204109|FHR|33560|FAIRMONT HOTELS&RESORTS INC.|.
20040714|306075102|FCP|16257|FALCON PRODUCTS INC|.
20040714|306137100|FALC|206212|FALCONSTOR SOFTWARE, INC|.
20040714|30701A106|FGCIQ|1699132|FAMILY GOLF CENTERS INC|.
20040714|30705R105|FMLY|418498|FAMILY ROOM ENTERTAINMENT CORP|.
20040714|307325100|FEEC|185428|FAR EAST ENERGY CORP|.
20040714|30739T101|FRLLF|17876|FARALLON RESOURCES LTD|.
20040714|307675108|FARM|16000|FARMER BROTHERS CO|.
20040714|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040714|311900104|FAST|14451|FASTENAL CO|.
20040714|313400301|FRE|202261|FREDDIE MAC D/B/A VOTING|.
20040714|313549107|FDMLQ|9057842|FEDERAL-MOGUL CORP|.
20040714|31428X106|FDX|29248|FEDEX CORPORATION|.
20040714|314347105|FLWE|10761|FELLOWS ENERGY LTD|.
20040714|31446N106|FEMO|10790|FEMONE INC|.
20040714|31563B109|FBCE|63600|FIBERCORE INC|.
20040714|315646109|FMKIQ|80243|FIBERMARK INC|.
20040714|315662106|FBST|25599|FIBERSTARS INC|.
20040714|315912808|ONEQ|27575|FIDELITY NASDAQ COMPOSITE INDE|.
20040714|316869106|FILE|12705|FILENET CORPORATION|.
20040714|317794105|FWHT|133415|FINDWHAT.COM|.
20040714|31787A101|FNSR|11343|FINISAR CORPORATION|.
20040714|317928109|FNVG|16942|FINOVA GROUP INC (THE)|.
20040714|31809A105|FXGP|51857|FINX GROUP INC (THE)|.
20040714|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040714|319459202|FCZA|43467|FIRST CITZENS BANC CORP NEW|.
20040714|319835104|FCCO|43613|FIRST COMMUNITY CORP (SC)|.
20040714|320228109|FF|10500|FIRST FINANCIAL FUND INC|.
20040714|320517105|FHN|24273|FIRST HORIZON NATIONAL CORPORA|.
20040714|320771108|FMD|26281|FIRST MARBLEHEAD CORP (THE)|.
20040714|320867104|FMBI|31926|FIRST MIDWEST BANCORP (DEL)|.
20040714|321006108|FMFK|30971|FIRST MONTAUK FINL CORP|.
20040714|32113F103|FNPR|19097|FIRST NATIONAL POWER CORPORATI|.
20040714|335933107|FPNQ|70150|FIRST PACIFIC NETWORKS INC|.
20040714|33640T103|FSLA|13938|FIRST SENTINEL BANCORP INC|.
20040714|33733Q107|FCM|20080|FIRST TRUST/FOUR CONRNERS SR F|.
20040714|33733U108|FCT|101793|FIRST TRUST/FOUR CORNERS SR FL|.
20040714|33763B103|FPFX|21664|FIRSTPLUS FINANCIAL GR INC|.
20040714|337730105|FWGO|15545|FISHER-WATT GOLD INC|.
20040714|33828U104|FGWC|34020|5G WIRELESS COMMUNICATIONS INC|.
20040714|33832H107|FLAG|24928|FLAG FINANCIAL CORP|.
20040714|338480106|PFD|37511|FLAHERTY & CRUMRINE PFD INCM F|.
20040714|338494107|FLDR|10288|FLANDERS CORP|.
20040714|339099103|FLE|58902|FLEETWOOD ENTERPRISES INC|.
20040714|339130106|FLMIQ|85540|FLEMING COS INC|.
20040714|339735102|FRA|10931|FLOATING RATE INCOME STRATEGIE|.
20040714|343498101|FLO|26069|FLOWER FOODS INC|.
20040714|34354P105|FLS|31049|FLOWSERVE CORP|.
20040714|344159108|FCSE|101430|FOCUS ENHANCEMENTS INC|.
20040714|344437108|FONR|56500|FONAR CORP|.
20040714|34459U306|FNIX|12339|FONIX CORP NEW|.
20040714|34460E101|FFRD|47200|FONEFRIEND INC|.
20040714|344796206|FSIJ|1289049|FOOD SAFE INTL INC NEW|.
20040714|344907100|FMTI|294558|FORBES MEDI-TECH INC (F)|.
20040714|344912100|FTSTQ|66995|FOOTSTAR INC.|.
20040714|345203103|FRCP|511867|FORCE PROTECTION INC|.
20040714|345397202|FCZ|18101|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040714|346091705|FST|19934|FOREST OIL CORPORATION|.
20040714|34956J309|FORSY|45853|FORTIS NL SPONS ADR NEW|.
20040714|34963X101|FDVI|10043|FORTUNE DIVERSIFIED INDUSTRIES|.
20040714|349845107|FMNIF|11615|FORUM NATL INVTS LTD|.
20040714|35063R100|FDRY|101140|FOUNDRY NETWORKS INC|.
20040714|35100E104|FS|28468|FOUR SEASONS HOTELS INC LTD VT|.
20040714|35177Q105|FTE|36623|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040714|351903109|FRORF|48500|FRANC-OR RESOURCES CORP (F)|.
20040714|356455105|FGOVF|31738|FREEGOLD VENTURES LTD|.
20040714|35671D857|FCX|47929|FREEPORT-MCMORAN COPPER&GOLD B|.
20040714|35671D865|FCXPRD|14213|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040714|35687X103|FSRC|35439|FREESTAR TECHNOLOGIES CORP|.
20040714|358032100|SALD|10000|FRESH CHOICE INC|.
20040714|358438109|FRDM|20126|FRIEDMANS INC CL-A|.
20040714|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040714|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20040714|35914P105|FTO|14361|FRONTIER OIL CORP|.
20040714|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040714|35952H106|FCEL|102904|FUELCELL ENERGY INC|.
20040714|360271100|FULT|12477|FULTON FINL CORP|.
20040714|361755606|GKNLY|67872|GKN PLC SPONS ADR|.
20040714|362297202|GTDT|16687|GT DATA CORPORATION|.
20040714|36238T104|GTCB|54301|GTC BIOTHERAPEUTICS INC|.
20040714|36240A101|GUT|265873|GABELLI UTILITY TRUST|.
20040714|36242L105|GLU|80578|GABELLI GLOBAL UTILITY & INCOM|.
20040714|36315K109|GAMX|1722897|GALACTIC GAMING INC|.
20040714|36318B106|GAXI|347028|GALAXY ENERGY CORP|.
20040714|363576109|AJG|14408|GALLAGHER ARTHUR J.& CO|.
20040714|36458R101|GLYN|220115|GALYAN'S TRADING COMPANY, INC|.
20040714|36466T107|GMSI|12575|GAMES INC|.
20040714|36466X108|GZFX|26375|GAMEZNFLIX INC|.
20040714|36471P108|GMTN|17042|GANDER MOUNTAIN CO|.
20040714|366651107|IT|76386|GARTNER INC CL-A|.
20040714|366651206|ITB|39567|GARTNER INC CL-B|.
20040714|367220100|GASE|920000|GASCO ENERGY INC|.
20040714|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040714|367597408|GWAD|5292670|GATEWAY DISTRIBUTORS LTD|.
20040714|367626108|GTW|62925|GATEWAY,INC|.
20040714|368287207|OGZPF|12047|OAO GAZPROM SPONS REG S GDR|.
20040714|368533105|GSAC|13234|GELSTAT CORPORATION|.
20040714|368706107|GNLB|43309|GENELABS TECHNOLOGIES INC|.
20040714|368710406|DNA|87526|GENENTECH INC|.
20040714|369550108|GD|20329|GENERAL DYNAMICS CORP|.
20040714|370334104|GIS|12210|GENERAL MILLS INC|.
20040714|370442105|GM|45668|GENERAL MOTORS CORP|.
20040714|370442121|GLMON|186134|GENERAL MOTORS CORP SR NT 07/0|.
20040714|370442741|GXM|199700|GENERAL MTRS CP SERIES A CONV|.
20040714|371485103|GNBT|65495|GENEREX BIOTECHNOLOGY CORP|.
20040714|37184C103|GNSS|16206|GENESIS MICROCHIP INC (DEL)|.
20040714|37184Y105|GENI|228023|GENESISINTERMEDIA INC|.
20040714|371901109|GNTX|107895|GENTEX CORP|.
20040714|371916107|GEB|211928|GENETRONICS BIOMEDICAL CORP|.
20040714|371924101|GNOLF|35876|GENOIL INC (F)|.
20040714|371938101|GCEGF|11340|GEOCAN ENERGY INC|.
20040714|372294108|GNOI|147330|GENIO GROUP INC|.
20040714|37229R206|GNPI|310452|GENIUS PRODUCTS INC-NEW|.
20040714|37243C102|GMED|51974|GENOMED INC|.
20040714|37243Y104|GATL|31854|GENORAY ADV TECH LTD|.
20040714|37245M207|GNTA|72306|GENTA INC|.
20040714|372460105|GPC|16758|GENUINE PARTS CO|.
20040714|37247D304|GNWPRE|187004|GENWORTH FINL INC CORP UT|.
20040714|37249H105|GOCM|107075|GEOCOM RES INC|.
20040714|37249T109|GGR|54048|GEOGLOBAL RESOURCES INC|.
20040714|372917104|GENZ|108182|GENZYME CORP-GENERAL DEVISION-|.
20040714|37364Q104|GETC|120654|GEOTEC THERMAL GENERATORS INC|.
20040714|373737105|GGB|65353|GERDAU S.A. ADS (REPTG 1 PREF|.
20040714|374163103|GERN|32703|GERON CORP|.
20040714|376535100|GLAD|65885|GLADSTONE CAPITAL CORPORATION|.
20040714|376775102|GLG|20931|GLAMIS GOLD LTD|.
20040714|377899109|GEMS|148158|GLENAYRE TECHNOLOGIES INC|.
20040714|37936B205|GPGI|34049|GLOBAL PLATINUM&GOLD INC|.
20040714|37938P202|GXXL|42574649|GLOBAL EXPLORATIONS INC NEW|.
20040714|379399108|GLBT|13658|GLOBALNET CORPORATION|.
20040714|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040714|37941L107|GLXS|12323|GLOBAL AXCESS CORP|.
20040714|379423106|GTRD|52374|GLOBAL TRIAD INC|.
20040714|37942D104|GDVI|497699|GLOBAL DIVERSIFIED INDS INC|.
20040714|37944G105|GERI|14366|GLOBAL ENERGY RESOURCES INC|.
20040714|37944H103|GPVI|139329|GLOBAL PROSPECTING VENTURES IN|.
20040714|37956X103|GCOM|26032|GLOBECOMM SYSTEMS INC|.
20040714|37958F100|GTEL|132901|GLOBETEL COMMUNICATIONS CORP|.
20040714|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040714|37989P101|GLGS|108216|GLYCOGENESYS INC|.
20040714|38020R205|GOAM|178743|GOAMERICA INC|.
20040714|38045R107|GOL|291285|GOL LINHAS AEREAS INTELIGENTES|.
20040714|38059X206|GEGP|465076|GOLD ENTERTAINMENT GROUP INC.|.
20040714|38076R109|GBKVF|14003|GOLDBROOK VENTURES INC|.
20040714|380956409|GG|89110|GOLDCORP INC.|.
20040714|380961102|MYNG|134084|GOLDEN EAGLE INTL INC|.
20040714|38114W102|GPTC|13963|GOLDEN PATRIOT CORP|.
20040714|381194109|GSPM|78213|GOLDEN SPIRIT MINERALS LTD|.
20040714|38119T104|GSS|305377|GOLDEN STAR RESOURCES LTD|.
20040714|38122G107|GLDN|27882|GOLDEN TELECOM INC|.
20040714|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040714|381536101|GSPG|181327|GOLDSPRING INC.|.
20040714|38154N103|GMNC|45025|GOLDTECH MINING CORPORATION( N|.
20040714|382550101|GT|64989|GOODYEAR TIRE & RUBBER CO|.
20040714|382859106|GRIC|18348|GOREMOTE INTERNET COMMUNICATIO|.
20040714|38374W107|GPP|11689|GOVERNMENT PROPS TST INC|.
20040714|383870102|GPSN|42813|GPS INDUSTRIES INC|.
20040714|38388F108|GRA|14063|GRACE(W.R.)& CO(NEW)|.
20040714|384802104|GWW|29102|GRAINGER W.W.INC|.
20040714|385420104|GENM|24876|GRAND ENTERTMT & MUSIC INC|.
20040714|386033104|GRDL|429700|GRAND LUX INC|.
20040714|38724Q107|GCFB|24733|GRANITE CITY FOOD & BREWERY LT|.
20040714|389914102|GCGMF|50000|GREAT CANADIAN GAMING CRP(F)|.
20040714|390064103|GAP|27766|GREAT ATLANTIC & PAC TEA|.
20040714|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040714|39945C109|GIB|11300|CGI GROUP INC CL A SUB SHS|.
20040714|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040714|40049C102|RC|15400|GRUPO RADIO CENTRO SA DE ADS|.
20040714|40052B108|GTXI|17390|GTX INC DEL|.
20040714|400910402|GDTI|25527|GUARDIAN TECHNOLOGIES INTL INC|.
20040714|401566104|GUCG|196701|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040714|401829106|GLFD|35447|GUILFORD PHARMACEUTICAL INC|.
20040714|402290100|GIMLF|200000|GULF INTL MINERALS LTD|.
20040714|402479794|GUL|15078|GULF POWER CO PFD SER H|.
20040714|40274U108|GTM|10154|GULFTERRA ENERGY PARTNERS,L.P.|.
20040714|403662109|GWNI|227231|GWIN INC|.
20040714|404052102|HQH|50876|H & Q HEALTHCARE FUND SBI|.
20040714|40426C105|HPLA|25398|HPL TECHNOLOGIES INC.|.
20040714|40426E101|HQNT|187704|H QUOTIENT INC|.
20040714|40426W101|HRP|13295|HRPT PROPERTIES TRUST SBI|.
20040714|404280406|HBC|47027|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040714|40637H109|HZYM|10815|HALOZYME THERAPEUTICS INC|.
20040714|41013Q101|PDF|20111|JOHN HANCK PATRIOT PREM DVD I|.
20040714|41013U102|DIV|11094|JOHN HANCK PATRIOT SEL DVD TST|.
20040714|41164A103|HTDS|52555|HARD TO TREAT DISEASES INC|.
20040714|412552309|HEC|15001|HARKEN ENERGY CORP (NEW)|.
20040714|417287109|HTVL|113394|HARTVILLE GROUP INC|.
20040714|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040714|419209101|HVGP|35804|HAVANA GROUP INC|.
20040714|419879101|HA|48294|HAWAIIAN HOLDINGS, INC.|.
20040714|42209Y106|HLNR|85788|HEADLINERS ENTERTAINMENT GROUP|.
20040714|42210P102|HDWR|35291|HEADWATERS INCORPORATED|.
20040714|42218E109|HEXS|19376|HEALTH EXPRESS USA INC|.
20040714|42219Y203|HHBR|28595|HEALTHBRIDGE INC NEW|.
20040714|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040714|42222G108|HNT|22588|HEALTH NET INC|.
20040714|42222L107|HTRN|40362|HEALTHTRONICS SURGICAL SERVICE|.
20040714|42223A100|HESG|127098|HEALTH SCIENCES GROUP INC|.
20040714|42226R100|HTAC|131327|HEALTHTRAC INC|.
20040714|42235Q101|HOGC|36419|HEARTLAND OIL & GAS CORP NEV|.
20040714|422360305|EAR|32499|HEARUSA INC|.
20040714|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040714|422704106|HL|89497|HECLA MINING CO|.
20040714|42279X103|HCCF|37272|HEE CORPORATION COMM STK|.
20040714|42366C103|HEB|116379|HEMISPHERX BIOPHARMA INC|.
20040714|42689P104|HPLF|372378|HEPALIFE TECHNOLOGIES INC|.
20040714|427711106|HERS|115062|HEROES INC|.
20040714|428358105|HIFN|17924|HI/FN INC|.
20040714|42952V101|HIET|1379097|HIENERGY TECHNOLOGIES, INC. (D|.
20040714|429904105|HYI|20399|HIGH YIELD INCOME FUND INC|.
20040714|435763107|HEP|287609|HOLLY ENERGY PARTNERS, L.P. CO|.
20040714|435902101|HEPH|91517|HOLLIS-EDEN PHARM INC|.
20040714|436233100|HOLL|362119|HOLLYWOOD MEDIA CORP|.
20040714|43741K109|HSTJ|192323|HOMELAND SECURITY TECHNOLOGY I|.
20040714|438128308|HMC|25000|HONDA MOTOR CO ADR (1 ORD)|.
20040714|438580300|HGKGY|119996|HONG-KONG ELEC HLDGS SPONS ADR|.
20040714|439338104|HPON|102241|HOP-ON.COM|.
20040714|439903105|HMP|79000|HORIZON MEDICAL PRODUCTS,INC|.
20040714|44043J105|HOFF|353284|HORIZON OFFSHORE INC|.
20040714|440543106|HOS|13200|HORNBECK OFFSHORE SERVICES INC|.
20040714|441936101|HBSL|13984|HOUSE OF BRUSSELS CHOCOLATES I|.
20040714|442487203|HOV|12278|HOVNANIAN ENTERPRISES INC|.
20040714|444356109|HUF|26746|HUFFY CORPORATION|.
20040714|44485Q203|EROX|20771|HUMAN PHEROMONE SCS INC|.
20040714|44486W100|HTSC|13225|HUMANA TRANS SERVICES HLDG COR|.
20040714|444903108|HGSI|11437|HUMAN GENOME SCIENCES INC|.
20040714|448058107|HSKYF|47000|HUSKY INJECTION MOLDING|.
20040714|448407106|HTCH|22371|HUTCHINSON TECHNOLOGY INC|.
20040714|448415208|HUWHY|34303|HUTCHISON WHAMPOA LTD ADR|.
20040714|448954107|HYPD|29855|HYPERDYNAMICS CORP|.
20040714|44914M104|HYSL|104363|HYPERION SOULTIONS CORP.|.
20040714|44919F104|HTM|218326|HYTHIAM INC|.
20040714|449229103|IBXG|685100|IBX GROUP INC|.
20040714|44923F108|IRW|19530|IBT BANCORP INC|.
20040714|449246206|ICGC|20030|ICG COMMUNICATIONS INC|.
20040714|449292200|ICOA|4535744|ICOA INC|.
20040714|449295104|ICOS|113864|I C O S CORP|.
20040714|44936D108|IDBE|64178|ID BIOMEDICAL CORP|.
20040714|44950Q100|IEME|3707878|IEMI|.
20040714|449669100|IGL|13428|IMC GLOBAL INC|.
20040714|449681105|IMR|38070|IMCO RECYCLING INC|.
20040714|44977W106|PPR|120808|ING PRIME RATE TST SBI|.
20040714|44982G104|IGR|201278|ING CLARION GLOBAL REAL ESTATE|.
20040714|44982L103|IPIX|398406|IPIX CORPORATION|.
20040714|44984P102|IQBM|721973|I Q BIOMETRIX INC|.
20040714|45031T401|ITCD|249118|ITC DELTACOM INC NEW|.
20040714|45069D203|DMX|156499|I-TRAX INC NEW|.
20040714|45069J101|ITVGF|75001|ITV GAMES INC|.
20040714|45070D101|ITUI|96344|I2 TELECOM INTERNATIONAL INC|.
20040714|450913108|IAG|869539|IAMGOLD CORP|.
20040714|45103B205|IBZT|289867|IBIZ TECHNOLOGY INC-NEW|.
20040714|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040714|451671101|IDTA|40250|IDENTA CORP|.
20040714|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040714|45169Q104|IENT|16585|IENTERTAINMENT NETWORK INC|.
20040714|451713101|IKN|66081|IKON OFFICE SOLUTIONS INC.|.
20040714|451906101|IDNX|40598|IDENTIX INC|.
20040714|45245E109|IMAX|95376|IMAX CORPORATION|.
20040714|45245S108|IW|264125|IMAGEWARE SYSTEMS,INC|.
20040714|45245S116|IWWS|42712|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040714|45245W109|IMCL|86149|IMCLONE SYS INC|.
20040714|45247Q100|IMGG|28241|IMERGENT INC|.
20040714|45248E106|ICPH|26206|IMCOR PHARMACEUTICAL|.
20040714|452519101|IMM|96800|IMMTECH INT'L INC|.
20040714|452526106|BLUD|11352|IMMUCOR INC|.
20040714|45252N109|IMMD|28397|IMMUDYNE INC|.
20040714|45252T205|IMNR|1259924|IMMUNE RESPONSE CORPORATION-NE|.
20040714|45255G101|IMPHQ|72456|IMPATH INC|.
20040714|45255W106|IMCO|71151|IMPCO TECHNOLOGIES INC|.
20040714|453078206|IPTM|21509|IMPERIAL PETE INC NEW|.
20040714|453142101|ITY|16998|IMPERIAL TOBACCO GRP ADS(RP 2|.
20040714|453258402|N|49131|INCO LIMITED|.
20040714|45325S101|ICRA|693727|INCARA PHARMACEUTICALS CORP NE|.
20040714|453365207|ICNT|23843|INCOMNET INC|.
20040714|45337C102|INCY|35843|INCYTE CORPORATION|.
20040714|454072109|IDEV|124513|INDEVUS PHARMACEUTICALS INC|.
20040714|454089103|IFN|44703|INDIA FUND INC (THE)|.
20040714|45567W109|IGDC|56335|INDIGENOUS GLOBAL DEV CORP|.
20040714|456314103|IDSA|32455|INDUSTRIAL SVCS AMER INC (FL)|.
20040714|456501204|IDUL|619288|INDUSTRIES INTL INC NEW|.
20040714|45662V105|INET|37599|INET TECHNOLOGIES INC|.
20040714|45664A109|IFXV|72051|INFINEX VENTURES INC|.
20040714|45664X109|IFOX|40885|INFOCROSSING INC|.
20040714|45665U104|IFLB|174832|INFINIUM LABS INC|.
20040714|45666T106|IN|43475|INFONET SERVICES CORP CL B|.
20040714|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040714|45669R503|IACH|20109|INFORMATION ARCHITECTS CORP NE|.
20040714|456788108|INFY|15235|INFOSYS TECHNOLOGIES LTD ADS|.
20040714|45678T201|INSP|26620|INFOSPACE INC COM NEW|.
20040714|456837400|ISP|15350|ING GROEP NV PERPETUAL DEBT SE|.
20040714|456910306|IMCI|121375|INFINITE GROUP INC|.
20040714|45727E106|INKS|28562|INKSURE TECHNOLOGIES INC|.
20040714|457461101|IRC|12383|INLAND REAL ESTATE CORP|.
20040714|457660108|ISV|295548|INSITE VISION,INC.|.
20040714|457669208|INSM|49957|INSMED INC-NEW|.
20040714|45766J107|INSG|28435|INSIGNIA SOLUTIONS PLC ADR|.
20040714|45768A302|INIV|10807|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040714|457697209|IVHO|290004|INNOVATION HOLDINGS NEW|.
20040714|45769Q108|ICTN|12053|INNOVATIVE COMMUNI TECHS INC|.
20040714|457954600|INNO|20020|INNOVO GROUP INC|.
20040714|45810X102|IBSS|293811|INTEGRATED BUS.SYS&SVCS INC|.
20040714|45811K208|ICST|10069|INTEGRATED CIRCUIT SYSTEMS INC|.
20040714|45811T100|INTN|28178|INTAC INTERNATIONAL|.
20040714|45812P107|ISSI|10630|INTEGRATED SILICON SOLUTN INC|.
20040714|458140100|INTC|25569|INTEL CORP|.
20040714|45814T107|INTD|26928|INTELIDATA TECHNOLOGIES CORP|.
20040714|458176104|SYNC|929305|INTELLISYNC CORPORATION|.
20040714|45818D108|INTP|15181|INTEGRATED PHARMACEUTICALS INC|.
20040714|45838G107|IMNI|18418|INTERACTIVE MULT NETWORK INC|.
20040714|45840Q101|IACI|11943|INTERACTIVECORP|.
20040714|45845C107|ICCO|21250|INTERCARE DX INC|.
20040714|458727203|INLD|10223|INTERLAND INC NEW|.
20040714|45885A102|IIP|162874|INTERNAP NETWORK SVCS CORP|.
20040714|45885E203|IAX|30474|INTL ABSORBENTS INC-NEW|.
20040714|45890M109|IASG|951786|INTEGRATED ALARM SERVICES GROU|.
20040714|458968104|IBTGF|38073|INTL BARRIER TECH INC (F)|.
20040714|459039103|IAUS|13372|INTL AUTOMATED SYS|.
20040714|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040714|459170106|IBCS|85751|INTERNATIONAL BROADCASTING COR|.
20040714|45923G103|ICRD|235221|INTERNATIONAL CARD ESTABLISHME|.
20040714|459412102|IDWK|152782|INTL DISPLAYWORKS INC|.
20040714|459506101|IFF|19510|INTL FLAVORS & FRAGRANCES|.
20040714|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040714|459862306|IMSI|180429|INTL MICROCOMPUTER SOFTWARE|.
20040714|459902102|IGT|69082|INTL GAME TECHNOLOGY|.
20040714|459930103|INNHF|11792|INTL NORTHAIR MINES LTD (F)|.
20040714|459959102|IPBXF|22000|INTERNATIONAL PBX VENTURES (F)|.
20040714|46004U102|INLM|14409|INTERNATIONAL MONETARY SYSTEMS|.
20040714|460165103|IOCIF|46159|INTERNATIONAL PETROREAL CORPOR|.
20040714|460168107|IPCY|24499|INTERNATIONAL PHARMACY OUTLETS|.
20040714|460377104|ISG|16853|INTERNATIONAL STEEL GROUP INC|.
20040714|46046C300|ITURF|49732|INTL TAURUS RES INC (NEW)|.
20040714|46052F106|ITFI|12291|INTERNATIONAL TRUST & FINANCIA|.
20040714|46056H108|IWYGF|10000|INTL WAYSIDE GOLD MINES LTD|.
20040714|460588106|IPA|80281|INTERPHARM HOLDINGS,INC.|.
20040714|46059C205|ICGE|33324|INTERNET CAPITAL GROUP INC NEW|.
20040714|46059F109|ICCA|80439|INTERNET COMMERCE CORP CL A|.
20040714|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040714|46071A104|ITET|15000|INTERSPACE ENTERPRISE INC|.
20040714|461142101|INTV|15910|INTERVOICE INC NEW|.
20040714|46115X102|IRAE|90952|INTRA-ASIA ENTERTAINMENT CORP|.
20040714|461194102|IESV|217538|INTERPID TECHNOLOGY & RESOURCE|.
20040714|46119F107|INGN|18513|INTROGEN THERAPEUTICS INC|.
20040714|461204109|IVNSY|13625|INVENSYS PLC SPONS ADR|.
20040714|46120E602|ISRG|25340|INTUITIVE SURGICAL INC|.
20040714|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040714|46130B101|IVSO|57525|INVESTCO INC|.
20040714|46145Q101|IVNE|10355|INVESTNET INC|.
20040714|461868101|IYXI|52089|INYX INC|.
20040714|461915100|IFIN|84422|INVESTORS FINL SVCS CRP|.
20040714|462028101|IOX|26067|IOMED INC|.
20040714|462070103|IOTN|273838|IONATRON INC|.
20040714|462211103|IFTI|21378|IONIC FUEL TECHNOLOGY INC|.
20040714|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040714|46264P306|IPVO|369155|IPVOICE COMMUNICATIONS INC NEW|.
20040714|46267Q103|IRE|62555|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040714|463664508|IRSN|234347|IRVINE SENSORS CORP NEW|.
20040714|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040714|464278100|ISRE|230660|ISECURETRAC CORP|.
20040714|464286103|EWA|51302|ISHARES MSCI AUSTRALIA IDX FD|.
20040714|464286202|EWO|23875|ISHARES MSCI AUSTRIA INDEX FD|.
20040714|464286400|EWZ|42642|ISHARES MSCI BRAZIL|.
20040714|464286509|EWC|11950|ISHARES MSCI CANADA INDEX FD|.
20040714|464286673|EWS|16402|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040714|464286699|EWU|411956|ISHS MSCI UTD KINGDOM IDX FD|.
20040714|464286756|EWD|100326|ISHARES MSCI SWEDEN INDEX FD|.
20040714|464286772|EWY|443148|ISHS MSCI SOUTH KOREA IDX FD|.
20040714|464286822|EWW|54844|ISHS MSCI MEXICO(FREE)IDX FD|.
20040714|464286848|EWJ|234901|ISHARES MSCI JAPAN INDEX FUND|.
20040714|464287168|DVY|110902|ISHARES DOW JONES SELECT DIVID|.
20040714|464287192|IYT|157429|ISHARES DOW JONES TRANSP AVG I|.
20040714|464287226|AGG|103636|ISHARES LEHMAN U.S. AGGR BOND|.
20040714|464287234|EEM|122856|ISHARES MSCI EMERGING MARKETS|.
20040714|464287242|LQD|17644|ISHARES GS $INVESTOPS CORPORAT|.
20040714|464287309|IVW|21984|ISHARES S&P 500 BARRA GROWTH|.
20040714|464287341|IXC|47763|ISHARES S&P GLOBAL ENERGY SECT|.
20040714|464287390|ILF|31583|ISHARES S&P LATIN AMERICA 40 I|.
20040714|464287408|IVE|38976|ISHARES S&P 500 BARRA VALUE|.
20040714|464287432|TLT|1050596|ISHARES 20+ YEAR TREASURY INDE|.
20040714|464287481|IWP|226377|ISHARES RUSSELL MIDCAP GROWTH|.
20040714|464287515|IGV|64900|ISHARES GSTI SOFTWARE INDEX FU|.
20040714|464287531|IGN|17400|ISHARES GSTI MULTIMEDIA NETWOR|.
20040714|464287564|ICF|19378|ISHARE COHEN&STEERS RLTY MAJOR|.
20040714|464287580|IYC|50321|ISHARS DJ US CNSM CYC SECT IDX|.
20040714|464287598|IWD|46268|ISHARES RUSSELL 1000 VAL INDEX|.
20040714|464287614|IWF|102504|ISHARES RUSSELL 1000 GR IND|.
20040714|464287622|IWB|50925|ISHARES RUSSELL 1000 INDEX FD|.
20040714|464287630|IWN|320225|ISHARES RUSSELL2000 VAL IDX FD|.
20040714|464287648|IWO|685921|ISHARES RUSSELL2000 GWT IDX FD|.
20040714|464287655|IWM|1458024|ISHARES RUSSELL 2000 INDEX|.
20040714|464287671|IWZ|225295|ISHARES RUSSELL3000 GWT IDX FD|.
20040714|464287689|IWV|34577|ISHARES RUSSELL 3000 INDEX|.
20040714|464287705|IJJ|18176|ISHARES S&P MIDCP400/BARRA VAL|.
20040714|464287721|IYW|21883|ISHARES DJ US TECH SECT IDX FD|.
20040714|464287739|IYR|17220|ISHARES DJ US REAL EST IDX FD|.
20040714|464287754|IYJ|143388|ISHARES DJ US INDL SECT IDX FD|.
20040714|464287812|IYK|55815|ISHARS DJ US CNSM NONCYC SECT|.
20040714|464287838|IYM|229077|ISHARS DJ US BASICMAT SECT IDX|.
20040714|464287861|IEV|70376|ISHARES S&P EUROPE 350 INDEX|.
20040714|464287879|IJS|61282|ISHARES S&P SMCAP600/BARRA VAL|.
20040714|464478106|IPI|584270|ISLAND PACIFIC,INC.|.
20040714|464895101|ISON|76105|ISONICS CORP|.
20040714|464895127|ISONZ|46486|ISONICS CORP WTS C 12/31/2005|.
20040714|464895135|ISONL|35503|ISONICS CORP WTS B 12/31/2005|.
20040714|465619104|ITCV|999923|ITEC ENVIRONMENTAL GROUP INC|.
20040714|465790103|IVAN|26404|IVANHOE ENERGY INC|.
20040714|46579N103|HUGO|58900|IVANHOE MINES LTD|.
20040714|46582W108|IVWFF|14760|IVERNIA INC|.
20040714|46588H105|IVIL|22337|IVILLAGE INC|.
20040714|46588L106|IVOC|97838|IVOICE  INC|.
20040714|46612J101|JDSU|28078|JDS UNIPHASE CORPORATION XS|.
20040714|46625H100|JPM|20494|J.P.MORGAN CHASE & CO|.
20040714|46625P102|JPNJE|45500|J-PACIFIC GOLD INC.|.
20040714|46626E205|JCOM|171007|J2 GLOBAL COMMUN INC|.
20040714|466313103|JBL|10465|JABIL CIRCUIT INC|.
20040714|468202106|JTX|45189|JACKSON HEWITT TAX SERVICE|.
20040714|468699103|JRVR|30634|JACKSON RIVS CO|.
20040714|469830103|JRSE|1204705|JACOBSON RESONANCE ENTERP LTD|.
20040714|47102X105|JNS|27947|JANUS CAPITAL GROUP INC.|.
20040714|471888107|JVGI|71459|JAVA GROUP INC|.
20040714|47189R104|JAVO|13704|JAVO BEVERAGE COMPANY INC|.
20040714|47215Q104|JCOUF|12500|JEAN COUTU GRP CL-A S/VTG|.
20040714|477143101|JBLU|47304|JETBLUE AIRWAYS CORPORATION|.
20040714|478366107|JCI|68135|JOHNSON CONTROLS INC|.
20040714|48023P106|JSDA|61674|JONES SODA CO|.
20040714|480838101|JOSB|165988|JOS A BANK CLOTHIERS INC|.
20040714|48122A109|JYSR|17226|JOYSTAR INC|.
20040714|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040714|48203R104|JNPR|11465|JUNIPER NETWORKS INC|.
20040714|48245L107|KFX|276538|KFX INC|.
20040714|48246S101|KFED|14048|K FED BANCORP|.
20040714|482480100|KLAC|12911|KLA-TENCOR CORP|.
20040714|482686102|KSWS|14935|K-SWISS INC CL-A|.
20040714|48268K101|KTC|25191|KT CORP ADS (EACH REP 1/2 OF A|.
20040714|482738101|KVHI|51845|KVH INDUSTRIES INC|.
20040714|482740206|KVA|20760|K-V PHARMACEUTICALS CO CL A|.
20040714|482921103|KNBT|11044|KNBT BANCORP INC|.
20040714|483000105|KTRRF|10000|KAIETEUR RESOURCE CORP|.
20040714|483007100|KLUCQ|137748|KAISER ALUMINUM CORP|.
20040714|486587108|KDN|80032|KAYDON CORP|.
20040714|48666K109|KBH|12400|KB HOME|.
20040714|487836108|K|11248|KELLOGG CO|.
20040714|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040714|488152208|KELYA|12013|KELLY SERVICES INC CL-A|.
20040714|489084103|KENS|12250|KENILWORTH SYSTEMS CORP|.
20040714|492051305|KPELY|11835|KEPPEL LTD SPONSORED ADR|.
20040714|492061106|KERA|84506|KERAVISION INC|.
20040714|492386107|KMG|18476|KERR-MCGEE CORP (HOLDING COMPA|.
20040714|492515101|KERX|70085|KERYX BIOPHARMACEUTICALS, INC.|.
20040714|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040714|49380P101|KDSC|31038|KIDSATIONAL INC|.
20040714|494368103|KMB|11689|KIMBERLY CLARK CORP|.
20040714|49446R869|KIMPRF|20852|KIMCO REALTY CORP DEP SHS REPS|.
20040714|494550106|KMP|321896|KINDER MORGAN ENER PNTRS L.P.|.
20040714|49567U105|KDMV|24360|KINGDOM VENTURES INC|.
20040714|496902206|KGC|47731|KINROSS GOLD CORPORATION (NEW)|.
20040714|49720P506|KNTA|155494|KINTERA INC|.
20040714|497350306|KNBWY|43221|KIRIN BREWERY LTD SPONSORED AD|.
20040714|49740P106|KGILF|77300|KIRKLAND LAKE GOLD INC|.
20040714|498780105|KMRT|137476|KMART HOLDINGS CORP NEW|.
20040714|499063105|NITE|126888|KNIGHT TRADING GROUP INC|.
20040714|49906X109|KFWI|121551|KNIGHTSBRIDGE FINE WINES INC|.
20040714|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040714|500444104|KOLR|10100|KOLORFUSION INTERNATIONAL INC|.
20040714|500453105|KMAGQ|57320|KOMAG INC|.
20040714|50046R101|KNM|33095|KONAMI CORPORATION ADS (1 SH C|.
20040714|50047P104|KONG|578816|KONGZHONG CORP SPONS ADR (CAYM|.
20040714|50049M109|KB|28707|KOOKMAN BANK (NEW) ADS (1 COM|.
20040714|500631106|KEP|43336|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040714|500643200|KFY|44200|KORN/FERRY INTERNATIONAL|.
20040714|500750104|KQIPQ|70286|KPNQWEST NV CL-C NY REG SHS|.
20040714|501014104|KKD|1134420|KRISPY KREME DOUGHNUTS INC|.
20040714|50172A104|LAMP|28027|LAM PHARMACEUTICAL CORP|.
20040714|501921100|LTVCQ|383693|LTV CORP|.
20040714|502100100|LNBB|19481|L N B BANCORP INC|.
20040714|502117203|LORLY|22178|L'OREAL CO ADR|.
20040714|502175102|LTC|44368|LTC PROPERTIES INC|.
20040714|502424104|LLL|17256|L-3 COMMUNICATIONS HLDGS INC|.
20040714|505336107|LZB|11408|LA-Z-BOY INCORPORATED|.
20040714|505401208|LRW|12885|LABOR READY INC|.
20040714|50540L105|LABS|12610|LABONE INC|.
20040714|505447102|LAB|119980|LABRANCHE AND CO INC|.
20040714|50730K503|LDWIF|19240|LAIDLAW INC|.
20040714|50730R102|LI|29016|LAIDLAW INTERNATIONAL INC NEW|.
20040714|51206P109|LACO|11753|LAKES ENTERTAINMENT INC.|.
20040714|514614106|LAN|88650|LANCER CORP|.
20040714|516778107|LRDI|29530|LAREDO INVESTMENT CORP|.
20040714|517053104|LSBC|422124|LARGE SCALE BIOLOGY|.
20040714|517104105|LGOV|22402|LARGO VISTA GROUP LTD|.
20040714|517942306|LHOPRB|12908|LASALLE HOTEL PROPERTIES 8.375|.
20040714|518081104|LSCP|56953|LASERSCOPE|.
20040714|518129101|LMIN|44880|LASTMINUTE.COM PLC ADS|.
20040714|521706101|LEEP|14319|LEADING EDGE EARTH PRODUCTSINC|.
20040714|52171N103|LDIS|22316|LEADIS TECHNOLOGY INC|.
20040714|521863100|LWINQ|8720153|LEAP WIRELESS INT'L INC.|.
20040714|52186N106|LF|748780|LEAPFROG ENTERPRISES INC.|.
20040714|52200R109|LRCM|55910|LEARNCOM INC|.
20040714|524646106|LRMK|20555|LEFT RIGHT MRKTG TECH INC|.
20040714|52464M101|LEGL|164492|LEGAL CLUB OF AMERICA|.
20040714|524908100|LEH|117443|LEHMAN BROTHERS HOLDINGS|.
20040714|525178109|LBC|13051|LEHMAN BROTHERS/FIRST TST INCM|.
20040714|526057104|LEN|21861|LENNAR CORP CL A COMMON|.
20040714|52729M102|LVEL|82028|LEVEL 8 SYSTEMS INC|.
20040714|52729N100|LVLT|467385|LEVEL 3 COMMUNICATIONS INC|.
20040714|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040714|52886P104|LEXR|175337|LEXAR MEDIA INC.|.
20040714|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040714|530129105|LBRTQ|181225|LIBERATE TECHNOLOGIES|.
20040714|530158104|USA|474969|LIBERTY ALL STAR EQUITY FUND|.
20040714|531914109|LWAY|64034|LIFEWAY FOODS INC|.
20040714|53215R100|LFP|798171|LIFEPOINT, INC|.
20040714|53217R207|LTM|17942|LIFE TIME FITNESS INC|.
20040714|53219E402|LBTT|19015|LIFELINE BIOTECHN INC NEW|.
20040714|53219K101|LFTC|608150|LIFESTREAM TECHNOLOGIES INC.|.
20040714|53219W105|LFSI|129913|LIFESTYLE INNOVATIONS INC|.
20040714|53220K207|LGND|34736|LIGAND PHARM INC CL B|.
20040714|532716107|LTD|224834|LIMITED BRANDS, INC.|.
20040714|535678106|LLTC|124942|LINEAR TECHNOLOGY CORP|.
20040714|535763106|LNKE|299387|LINK ENERGY LLC|.
20040714|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040714|535919203|LGF|41659|LIONS GATE ENT CORP|.
20040714|535925101|LTON|14310|LINKTONE LTD ADS|.
20040714|53612Q101|LNXGF|692763|LINUX GOLD CORP|.
20040714|53631T102|LQID|939639|LIQUID AUDIO INC|.
20040714|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040714|53634X100|LQMTE|283908|LIQUIDMETAL TECHNOLOGIES INC|.
20040714|539440107|LMII|75181|LMIC INC|.
20040714|539570101|LPLHA|1368427|LOCATEPLUS HOLDINGS CORPORATIO|.
20040714|539570119|LPLHW|14317|LOCATEPLUS HOLDINGS CORPORATIO|.
20040714|539570200|LPLHB|56504|LOCATEPLUS HOLDINGS CORPORATIO|.
20040714|539830109|LMT|12935|LOCKHEED MARTIN CORP|.
20040714|541419107|LOGI|10352|LOGITECH INTL S A ADR|.
20040714|542307103|STAR|15003|LONE STAR STEAKHOUSE SALOON|.
20040714|543162101|LDG|11037|LONGS DRUG STORES CORP|.
20040714|543442107|LOOK|59473|LOOKSMART LTD|.
20040714|544191109|LRP|25890|LORUS THERAPEUTICS INC|.
20040714|545754103|LOUD|55424|LOUDEYE CORPORATION|.
20040714|548661107|LOW|11605|LOWES COMPANIES INC|.
20040714|54908P104|LYLP|10850|LOYALTYPOINT INC|.
20040714|55025R105|LCC|12810|LUMINA COPPER CORP ORD SHS (CD|.
20040714|55068R202|LUX|27300|LUXOTTICA GROUP SPA ADS|.
20040714|552074106|WLS|14013|WILLIAM LYON HOMES|.
20040714|552078107|LYO|14783|LYONDELL CHEMICAL CO|.
20040714|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040714|55263V206|KRBPRC|24031|MBNA CAP C 8.25% TR PFR SER-C|.
20040714|55268N100|MDSI|48600|MDSI MOBILE DATA SOLUTIONS INC|.
20040714|552691107|MCIA|67974|MCI INC|.
20040714|55270E106|MDDM|408682|MDM GROUP INC|.
20040714|552738106|MFM|19606|MFS MUNICIPAL INCOME TRUST|.
20040714|55273C107|MIN|28064|MFS INTERMEDIATE INC TR SBI|.
20040714|55274E102|MFV|16001|MFS SPECIAL VALUE TRUST SBI|.
20040714|552848103|MTG|21445|MGIC INVESTMENT CORP|.
20040714|55302G103|MGPI|13379|MGP INGREDIENTS INC|.
20040714|55306V106|MIVT|421757|MIV THERAPEUTICS INC|.
20040714|553477100|MRVC|64157|MRV COMMUNICATIONS INC|.
20040714|553530106|MSM|31016|MSC INDUSTRIAL DIRECT CO CL-A|.
20040714|553793100|MTWOY|81316|M (2003) PLC SPONS ADR|.
20040714|553903105|MTIC|25567|MTI TECHNOLOGY CORP|.
20040714|554335208|MACE|312910|MACE SECURITY INTL INC NEW|.
20040714|555903103|MCHM|217500|MACROCHEM CORP DELAWARE|.
20040714|55903Q104|MSLRF|32496|MAG SILVER CORP (CANADA)|.
20040714|559181102|LAVA|58148|MAGMA DESIGN AUTOMATION INC.|.
20040714|559211107|MECA|146897|MAGNA ENTMT CORP SUB VTG CL-A|.
20040714|559424106|MAG|30379|MAGNETEK INC|.
20040714|55970P104|MAGR|14540|MAGNUM D OR RES INC|.
20040714|55972F138|MHRWSA|97451|MAGNUM HUNTER RES WTS 3/21/05|.
20040714|560635104|MAIR|22097|MAIR HOLDINGS INC COM|.
20040714|560690109|MJSH|26970|MAJESCO HOLDINGS INC|.
20040714|56150Q102|MAMA|133514|MAMMA COM INC|.
20040714|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040714|563118207|MHTT|16645|MANHATTAN PHARM INC|.
20040714|563122100|MHTX|78256|MANHATTAN SCIENTIFICS INC|.
20040714|563771104|MTEX|24824|MANNATECH INCORPORATED|.
20040714|563823103|GMAI|50136|MANNING, GREG AUCTIONS INC|.
20040714|56624R108|MCHX|10059|MARCHEX INC|.
20040714|56630M101|MRCIY|13058|MARCONI CORP ADR (UK)|.
20040714|570658203|MRKL|3663774|MARKLAND TECHNOLOGIES INC NEW|.
20040714|571903202|MAR|131006|MARRIOTT INT'L INC(NEW) CL A|.
20040714|572322113|MSHLW|11589|MARSHALL EDWARDS INC WT|.
20040714|572322303|MSHL|11675|MARSHALL EDWARDS INC|.
20040714|573083102|MSO|1309298|MARTHA STEWART LIV OMNIMED INC|.
20040714|573864105|MRXT|51664|MARX TOYS & ENTMT CORP|.
20040714|574599106|MAS|43504|MASCO CORP|.
20040714|576818108|MZT|22345|MATRITECH INC|.
20040714|57685P304|MONE|40725|MATRIXONE INC|.
20040714|576879209|MC|15620|MATSUSHITA ELEC INDL LTD|.
20040714|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040714|57772M107|MAXM|626825|MAXIM PHARMACEUTICALS INC|.
20040714|57774K109|MXDY|94742|MAXIMUM DYNAMICS INC|.
20040714|577766108|MAXS|13519|MAXWELL SHOE CO INC CL-A|.
20040714|577904501|MAXIQ|26270|MAXICARE HEALTH PLANS INC-NEW|.
20040714|57887R108|MBTT|98554|MB TECH INC|.
20040714|579064106|MFE|37067|MCAFEE, INC.|.
20040714|580395101|MEM|286180|MCF CORPORATION|.
20040714|580645109|MHP|15188|MCGRAW-HILL COS INC(THE)|.
20040714|581531100|MKBY|14580|MCKENZIE BAY INTERNATIONAL LTD|.
20040714|582266706|MCLD|1175070|MCLEODUSA INC CL-A|.
20040714|582411104|MMR|40571|MCMORAN EXPLORATION CO|.
20040714|582828109|MDTV|132715|MDU COMMUNICATIONS INT'L INC.|.
20040714|583334107|MWV|21251|MEADWESTVACO CORP|.
20040714|583916101|MEDX|251722|MEDAREX INC|.
20040714|584062202|EMED|299705|MEDCOM USA INC-NEW|.
20040714|58438C103|MHUT|12824|MEDI-HUT CO INC|.
20040714|58440V107|MEIC|62000|MEDIA INTL CONCEPTS INC|.
20040714|584459101|MSGI|91922|MEDIA SERVICES GROUP INC|.
20040714|58446X107|GFX|97941|MEDIA SCIENCES INTERNATIONAL I|.
20040714|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040714|58457X103|MDIR|22000|MEDICAL INTL TECHNOLOGY INC|.
20040714|58463C101|MSITF|2298393|MEDICAL SERVICES INTL INC CL-A|.
20040714|58463F104|MRN|10001|MEDICAL STAFFING NEWTWORK HLDG|.
20040714|58463N107|MSSI|22723|MEDICAL STAFFING SOLUTIONS INC|.
20040714|58489M109|MDMN|88745|MEDINAH MINERALS INC|.
20040714|584913107|MDCH|21069|MEDITECH PHARMACEUTICALS INC|.
20040714|584949101|MEDQ|14623|MEDQUIST INC|.
20040714|58500P107|MDTL|138571|MEDIS TECHNOLOGIES LTD|.
20040714|585055106|MDT|32751|MEDTRONIC INC|.
20040714|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040714|58517C107|MGOA|16131|MEGOLA INC|.
20040714|58552Q102|MLON|247098|MELLON RESH INC|.
20040714|586002107|MBRS|34628|MEMBERWORKS INC|.
20040714|587118100|MW|57905|THE MENS WAREHOUSE INC|.
20040714|587200106|MENT|78604|MENTOR GRAPHICS CORP|.
20040714|58732R103|MRPI|448897|MERA PHARMACEUTICALS INC|.
20040714|589405109|MERQ|28195|MERCURY INTERACTIVE CORP|.
20040714|589433101|MDP|17745|MEREDITH CORP|.
20040714|589975101|MDG|10908|MERIDIAN GOLD INC|.
20040714|590007100|MTOR|51120|MERITOR SAVINGS BANK (PA)|.
20040714|590049102|MERX|11273|MERIX CORP|.
20040714|590188546|ESM|10078|MERRILL LYNCH "MITTS" S&P 2006|.
20040714|59021C203|MERPRC|29519|MERRILL PFD CP II 8% (TOPRS)|.
20040714|59021J216|CSSA|23292|MERRILL LYNCH & CO INC 8%CALLA|.
20040714|59021J224|CSMK|33175|MERRILL LYNCH & CO INC 6% CALL|.
20040714|59021J331|MRZ|20100|MERRILL MARKET RECOVERY NTS LK|.
20040714|59021J422|CSDS|15436|MERRILL LYNCH & CO INC CALL ST|.
20040714|59021J679|MNK|11572|MERRILL LYNCH & CO. NIKKEI 225|.
20040714|59021W381|CSJB|37781|MERRILL LYNCH & CO INC JETBLUE|.
20040714|59021W449|MRSS|29204|MER LYNCH & CO INC ARNS LKD TO|.
20040714|59021W498|AOP|43800|MERRILL LYNCH 8% CALL STRIDES|.
20040714|59021W563|IEL|144769|MERRILL LYNCH 7% STRIDES PAY W|.
20040714|59021W647|CEMH|74183|MERRILL LYNCH & CO FOR DEBT IS|.
20040714|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040714|590479101|MESA|13354|MESA AIR GROUP INC (NEV)|.
20040714|591257100|MMGG|28675|METALLINE MINING CO|.
20040714|59125J104|MRB|68093|METALLICA RES INC.|.
20040714|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040714|591598107|MXT|15095|METRIS COMPANIES, INC|.
20040714|59159Q107|MTEK|86090|METRETEK TECHNOLGIES INC|.
20040714|591610100|MGM|30218|METRO-GOLDWYN-MAYER INC|.
20040714|59163F105|INFO|20525|METRO ONE TELECOMMUNICATNS INC|.
20040714|59164X105|MTOH|44427|METROCALL HOLDINGS INC|.
20040714|591676101|MTLG|20201|METROLOGIC INSTRUMENTS INC|.
20040714|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040714|591695101|MTRM|61963|METROMEDIA INTL GROUP INC|.
20040714|592671101|MX|19228|METSO CRP ADS (REP 1 SHS)|.
20040714|592835102|MXF|14228|MEXICO FUND INC|.
20040714|594847105|MLAR|25448|MICRO LABORATORIES INC|.
20040714|594918104|MSFT|48389|MICROSOFT CORP|.
20040714|594960106|MVIS|92960|MICROVISION INC (WASH)|.
20040714|59507Q106|MII|292052|MICROISLET INC.|.
20040714|595094103|MUSE|41569|MICROMUSE INC|.
20040714|59509P106|MMTIF|110553|MICROMEM TECHNOLOGIES INC|.
20040714|595112103|MU|31977|MICRON TECHNOLOGY INC|.
20040714|59514K209|MCTL|635891|MICROTEL INTL INC|.
20040714|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040714|595635103|MDY|40073|MIDCAP SPDR TR UNIT SR 1|.
20040714|597865104|MIDX|76975|MIDNET INC|.
20040714|597911106|MEH|22910|MIDWEST AIR GROUP INC|.
20040714|598126100|MDWYQ|304939|MIDWAY AIRLINES CORP|.
20040714|598148104|MWY|3031917|MIDWAY GAMES INC.|.
20040714|598709103|MZ|42026|MILACRON INC|.
20040714|59870Q105|MLGH|125752|MILAGRO  HOLDINGS INC|.
20040714|59935P209|MS|22106|MILESTONE SCIENTIFIC INC (NEW)|.
20040714|59976Q108|MLTA|13721|MILITARY COMMUNICATIONS TECHOL|.
20040714|599788106|MYRG|34150|MILITARY RESALE GRP INC|.
20040714|599902103|MLNM|23058|MILLENNIUM PHARMACEUTICALS INC|.
20040714|601073109|MIL|22985|MILLIPORE CORP|.
20040714|601316102|MSTM|127811|MILLSTREAM AQUISITION CORP|.
20040714|602900102|MFN|13848|MINEFINDERS LTD (F)|.
20040714|602910101|MNEAF|287987|MINERA ANDES INC|.
20040714|602914103|MDVAF|10000|MINES D OR VA. INC (F)|.
20040714|603432105|MGN|180305|MINES MGMT INC|.
20040714|604593103|MEMI|35341|MIRACLE ENTERTAINMENT INC|.
20040714|60466E100|MNG|23926|MIRAMAR MINING CORP (F)|.
20040714|604675108|MIRKQ|1342941|MIRANT CORP|.
20040714|604690107|MRVT|1418325|MIKAVANT MEDICAL TECHNOLOGIES|.
20040714|605034305|MEPRB|59496|MISSION CAP LP 8.50%"MIPS" B|.
20040714|60668M207|MLB|104028|MICHELLS & BUTLER PLC  ADS NEW|.
20040714|606816106|MTF|68745|MITSUBISHI TOKYO FINL ADS (NEW|.
20040714|60741E107|MBRI|56948|MOBILE REACH INTL INC|.
20040714|60742E205|MOBL|364932|MOBILEPRO CORP-NEW|.
20040714|608190104|MHK|16232|MOHAWK INDUSTRIES INC|.
20040714|60851R104|MCDG|142993|MOLECULAR DIAGNOSTICS INC|.
20040714|608554101|MOLX|31751|MOLEX INC|.
20040714|60935Y109|MGI|98957|MONEYGRAM INTERNATONAL INC|.
20040714|609842109|MOSY|391478|MONOLITHIC SYS TECH INC|.
20040714|611742107|MNST|60426|MONTER WORLDWIDE INC|.
20040714|612082107|MOGI|20818|MONTANA OIL & GAS INC|.
20040714|615579109|MASG|122710|MOONEY AEROSPACE GROUP LTD CL|.
20040714|61744R103|MGB|10957|MRG STLY GLOBAL OPPOR|.
20040714|61744Y181|MNDX|48010|MORGAN STANLY & CO INC EQ LINK|.
20040714|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040714|61744Y538|PLNQ|95412|MORGAN STANLELY DEAN WITTER &|.
20040714|61745C105|IIF|10100|MRG STLY INDIA INVEST|.
20040714|61745P635|IQC|10800|MORGAN CAL QLTY MNI SEC SBI|.
20040714|61745P734|IQI|33831|MORGAN STNLY QLTY MNI INCM TST|.
20040714|61746B494|DJP|14918|MORGAN STLY|.
20040714|61746B833|TSI|38593|MORGAN STANLEY SPARQS EXCHG FO|.
20040714|61746S158|LXZ|29411|MORGAN STLY 8% SPARQS LKD XILI|.
20040714|61746S406|GLS|18515|MORGAN STANLEY 7% SPARQS EXCHG|.
20040714|61746S661|AYS|16562|MORGAN STANLEY 10% SPARQS EXCH|.
20040714|61746S745|JTM|37465|MORGAN STLY 10% SPARQS EXCH CO|.
20040714|61746S786|NEH|24582|MORGAN STLY 6.25% SPARQS EXCH|.
20040714|61746S794|NSN|30320|MORGAN STLY 10% SPARQS EXCH FO|.
20040714|61746S869|SRS|20576|MORGAN STANLEY 10% SPARQS EXCH|.
20040714|61980V107|MOTV|18300|MOTIVE INC|.
20040714|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040714|619908304|MNCP|102359|MOTIENT CORP|.
20040714|620076109|MOT|41303|MOTOROLA INC|.
20040714|62472C102|XDSL|39790|MPHASE TECHNOLOGIES INC|.
20040714|62541B101|MFLX|19198|MULTI-FINELINE ELECTRONIX INC|.
20040714|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040714|625921101|MJI|27173|MUNIYIELD (NJ)INSURED FUND INC|.
20040714|62624W105|MFL|22857|MUNIHLDGS FLA INSD SBI|.
20040714|626295109|MVF|22390|MUNIVEST FUND INC|.
20040714|626299101|MYD|22281|MUNIYIELD FUND INC|.
20040714|62629P105|MVT|11904|MUNIVEST FUND II INC|.
20040714|626300107|MYM|20466|MUNIYIELD MICHIGAN INSURED FUN|.
20040714|62630V109|MPA|19500|MUNIYIELD PENNSYLVANIA INSD FD|.
20040714|62660P105|MUGRF|15000|MURGOR RESOURCES INC (F)|.
20040714|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040714|628351108|MLRMF|23731|MUTUAL RISK MANAGEMENT LTD|.
20040714|62845M100|MPLK|44222|MY POOL LEAKS INC|.
20040714|62845X106|MYCO|40000|MYCOM GROUP INC|.
20040714|628558108|MYNT|32000|MYRIENT INC|.
20040714|62856E104|MYOG|10400|MYOGEN INC OC-COM|.
20040714|628690109|MYTNQ|261569|MYTURN.COM INC|.
20040714|62888Q109|NCTI|10653|NCT GROUP INC|.
20040714|628891103|NNDS|10696|NDS GROUP PLC ADS|.
20040714|628937104|NHCMF|21100|NHC COMMUNICATIONS INC (F)|.
20040714|629050204|NIPNY|10072|NEC CORP ADR|.
20040714|62913F201|NIHD|48006|NII HOLDINGS INC CL B|.
20040714|629300104|NMXS|267090|NMXS.COM INC|.
20040714|62936P103|NPSP|93772|NPS PHARMACEUTICALS INC|.
20040714|62937G508|NRET|138546|NRG ENTERTAINMENT INC NEW|.
20040714|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040714|629445206|NVEC|230441|NVE CORPORATION NEW|.
20040714|629865205|NTE|15612|NAM TAI ELECTRONICS INC|.
20040714|630073203|NNCO|208000|NANNACO INC|.
20040714|630075109|NGEN|162241|NANOGEN INC|.
20040714|63007M102|NNBP|11310|NANOBAC PHARMACEUTICALS INC|.
20040714|63007X108|NNPP|85104|NANO-PROPRIETARY INC|.
20040714|630080109|NPCT|1028047|NANOPIERCE TECHNOLOGIES INC|.
20040714|63008S108|NNOS|2759500|NANOSIGNAL CORPORATION INC|.
20040714|63045E104|NAITF|96300|NAPIER ENVIRONMENTAL TECHS INC|.
20040714|631100104|QQQ|651455|NASDAQ-100 SHARES|.
20040714|631103108|NDAQ|17300|NASDAQ STK MKT INC|.
20040714|631728409|NSTK|17588|NASTECH PHARMACEUTICAL INC|.
20040714|633643408|NBG|44487|NATIONAL BANK OF GREECE ADS(RP|.
20040714|636274102|NGG|10390|NATIONAL GRID TRANSCO PLC|.
20040714|637387101|NRES|381225|NATIONAL RESIDENTIAL PPTY INC|.
20040714|637432709|NRN|15747|NATIONAL RURAL UTILITY 6.75% N|.
20040714|637479106|NSCT|140439|NATIONAL SCIENTIFIC CORP|.
20040714|637640103|NSM|59326|NATIONAL SEMICONDUCTOR CORP|.
20040714|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040714|63857K107|NBM|27940|NATIONS BAL TARGET MAT FD INC|.
20040714|63886Q109|NGS|36200|NATURAL GAS SERVICES GROUP|.
20040714|63888P406|NHLC|32842|NATURAL HEALTH TRENDS CORP NEW|.
20040714|63888X102|NHYF|14450|NATURAL HARMONY FOODS INC|.
20040714|63900P103|NRP|25611|NATURAL RESOURCE PARTNERS L.P.|.
20040714|63910B102|NLS|12308|NAUTILUS GROUP INC (THE)|.
20040714|639208107|NAVR|54323|NAVARRE CORP|.
20040714|63935R108|FLYR|16668|NAVIGANT INTERNATIONAL INC|.
20040714|640094108|NFFCA|13500|NEFF CORP CL A|.
20040714|64015Y104|NCRX|38795|NEIGHBORCARE INC|.
20040714|640505103|NEOM|915680|NEOMEDIA TECHNOLOGIES INC|.
20040714|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040714|640518106|NEOP|260370|NEOPROBE CORP|.
20040714|64065P102|NWRE|14400|NEWARE SYSTEMS INC.|.
20040714|640690301|NPNI|132147|NEPTUNE INDUSTRIES INC|.
20040714|640776308|NPTI|26538|NEPTUNE SOCIETY INC (THE) NEW|.
20040714|640902300|NEKDA|276530|NEUROTECH DEVELOPMENT CORPORAT|.
20040714|640919106|NEOL|70858|NEOPHARM INC|.
20040714|640961108|NWIS|115045|NETWORK INSTALLATION CORPORATI|.
20040714|64104P105|NESS|794736|NESS ENERGY INT'L INC|.
20040714|64107N107|NUEP|78729|NET 1 UEPS TECHNOLOGIES INC|.
20040714|64107U101|NETP|35802|NET PERCEPTIONS INC|.
20040714|64110L106|NFLX|1933721|NETFLIX COM INC|.
20040714|64110W102|NTES|98535|NETEASE.COM INC ADS|.
20040714|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040714|64118B100|NETL|607436|NETLOGIC MICROSYSTEMS INC|.
20040714|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040714|64120V102|WOLV|27933|NETWOLVES CORP|.
20040714|64121A107|NENG|94232|NETWORK ENGINES INC|.
20040714|64122D506|NPLSQ|53386|NETWORK PLUS CORP.|.
20040714|64124W106|NTII|11267|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040714|64125K101|NRMX|54669|NEUROCHEM INC|.
20040714|64125U109|NLGX|377300|NEUROLOGIX INC|.
20040714|64125Y200|NTRN|30500|NEUTRON ENTERPRISES INC (NEW)|.
20040714|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040714|641398102|NVPGF|52000|NEVADA PAC GOLD LTD|.
20040714|64156L101|NEVNF|155941|NEVSUN RESOURCES LTD|.
20040714|641876107|HYB|59379|NEW AMER HIGH INCOME FUND|.
20040714|64190A103|NRO|47206|NEUBERGER BERMAN REAL ESTATE S|.
20040714|64352D101|NCEN|81110|NEW CENTURY FINL CORP|.
20040714|646025106|NJR|11942|NEW JERSEY RESOURCES CORP|.
20040714|64704E104|NMEN|31311|NEW MEDIUM ENTERPRISES INC|.
20040714|647537208|NMMG|11150|NEW MILLENNIUM MEDIA INTL INC-|.
20040714|648732105|NWSJF|18000|NEW SLEEPER GOLD CORP|.
20040714|649099207|NVEI|1186911|NEW VISUAL CORP|.
20040714|649445103|NYB|185805|NEW YORK COMM BANCORP INC|.
20040714|64950V107|NYIL|38922|NEW YORK INTL LOG & LMBR CO|.
20040714|649604105|NTR|175123|NEW YORK MORTGAGE TRUST INC|.
20040714|651582108|NMVN|37600|NEWMARK VENTURES INC|.
20040714|651639106|NEM|117333|NEWMONT MINING CORP (HOLDING C|.
20040714|652526104|NKBS|19930|NEWTEK BUSINESS SERVICES, INC.|.
20040714|652903105|NEXM|94124|NEXMED INC|.
20040714|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040714|65332V103|NXTL|185406|NEXTEL COMMUNICTIONS INC CL-A|.
20040714|65333F107|NXTP|107757|NEXTEL PARTNERS INC CL-A|.
20040714|65336B103|NXIA|2120280|NEXIA HOLDINGS INC|.
20040714|65336T104|NXTI|77772|NEXT INC|.
20040714|654086107|GAS|32806|NICOR INCORPORATED|.
20040714|65440K106|NDN|57949|$.99 ONLY STORES|.
20040714|654445303|NTDOY|15804|NINTENDO CO LTD SPON ADR -NEW-|.
20040714|65535H208|NMR|36001|NOMURA HLDGS ADS ( 1 SH COM)|.
20040714|655844108|NSC|16098|NORFOLK SOUTHERN CORP|.
20040714|656568102|NT|11107|NORTEL NETWORKS CRP(HLDG CO)|.
20040714|657193207|NATK|41083|NTH-AMERN TECHNGS GR INC|.
20040714|662566108|NSDM|155825|NORTH STAR DIAMONDS INC|.
20040714|66510M204|NDMLF|10554|NORTHERN DYNASTY MINERALS LTD|.
20040714|665575106|NTO|33598|NORTHERN ORION RESOURCES INC|.
20040714|666135108|NFLD|345551|NORTHFIELD LABORATORIES INC|.
20040714|667281208|NWB|39758|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040714|668074107|NTHWQ|362122|NORTHWESTERN CORP|.
20040714|66977X107|NCVM|285304|NOVA COMMUNICATIONS LTD|.
20040714|66986W108|NOVA|17651|NOVAMED INC DEL COM STK|.
20040714|66986X106|NVD|59050|NOVADEL PHARMA INC|.
20040714|66987E206|NG|10400|NOVAGOLD RESOURCES INC(NEW)|.
20040714|66987M604|NVTL|19457|NOVATEL WIRELESS INC COM NEW|.
20040714|669947400|NFI|1361900|NOVASTAR FINANCIAL INC|.
20040714|669967101|NUAN|12072|NUANCE COMMUNICATIONS INC|.
20040714|670002104|NVAX|13678|NOVAVAX INC|.
20040714|670006105|NOVL|375999|NOVELL INC|.
20040714|670008101|NVLS|40377|NOVELLUS SYS INC|.
20040714|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040714|67019E107|NST|12345|NSTAR|.
20040714|67059B104|NTDL|10073|NUTECH DIGITAL INC|.
20040714|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040714|67060D107|NTC|26273|NUVEEN (CT) PREM INCM MUNI FD|.
20040714|67060U109|NPHC|13429|NUTRA PHARMA CORP|.
20040714|67062H106|NMA|48180|NUVEEN MUNI ADVANTAGE FUND|.
20040714|67062P108|NPP|12400|NUVEEN PERFORMANCE+MUN FUND|.
20040714|67062W103|NMO|21623|NUVEEN MUNI MARKET OPPORT FUND|.
20040714|67062X101|NQN|22129|NUVEEN NY INVT QUAL MUNI FD|.
20040714|67065J109|NVONF|24493|NUVO NETWORK MGMT INC|.
20040714|67067Y104|NSL|150372|NUVEEN SR INCOME FD SBI|.
20040714|670682103|NMZ|75727|NUVEEN MUNICIPAL HIGH INCOME O|.
20040714|67069V108|NXXI|64110|NUTRITION 21 INC|.
20040714|6706L0102|NCU|14547|NUVEEN (CAL) PREM INCM MUNI FD|.
20040714|67070F100|NXZ|12990|NUVEEN DIV ADV MUNI FD-2|.
20040714|67070X101|NZF|12727|NUVEEN DIV ADV MUNI FD 3|.
20040714|67071B108|JRS|17926|NUVEEN REAL ESTATE INCOME FD|.
20040714|67071P107|NKR|13066|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040714|67071R103|NGK|14674|NUVEEN CONNECTICUT DIV ADVTG M|.
20040714|67071Y108|NGO|18794|NUVEEN CONNECTICUT DIV ADVANTA|.
20040714|67072T108|JFR|11993|NUVEEN FLOATING RATE INCOME FU|.
20040714|67072W101|JHP|22811|NUVEEN QUALITY PREFERRED INCOM|.
20040714|670837103|OGE|17434|OGE ENERGY CORP (HOLDING CO.)|.
20040714|67083E108|OBNH|11055|OBN HLDGS INC|.
20040714|67087W104|OMOG|2876046|OMDA OIL & GAS INC|.
20040714|670928100|NUV|20154|NUVEEN MUNICIPAL VALUE FUND|.
20040714|670973106|NQS|14699|NUVEEN SELECT QUALITY MUNI FD|.
20040714|670975101|NVC|16862|NUVEEN CALIF SELECT QUAL MUNI|.
20040714|670977107|NQU|10366|NUVEEN QUALITY INCOME MUNI FD|.
20040714|670980101|NUO|13738|NUVEEN OHIO QULTY INCM MUN FD|.
20040714|670983105|NTX|11874|NUVEEN TEXAS QLTY INCM MUN FD|.
20040714|670985100|NUC|12000|NUVEEN CALIF QUAL INCM MUNI FD|.
20040714|671044105|OSIS|64533|OSI SYSTEMS INC|.
20040714|67106S100|OTD|43266|O2DIESEL CORP|.
20040714|674427406|OSFT|52801|OBJECTSOFT CORPORATION|.
20040714|674897103|OCRI|59524|OCEAN RES INC|.
20040714|67612W108|ORH|68117|ODYSSEY RE HOLDINGS CORP|.
20040714|677007106|OGLEQ|27631|OGLEBAY NORTON CO|.
20040714|680033107|ONB|11225|OLD NATL BANCORP (IND)|.
20040714|680223104|ORI|11990|OLD REPUBLIC INTL CORP|.
20040714|68158N106|OLY|41865|OLYMPIC CASCADE FINANCIAL CORP|.
20040714|681904108|OCR|30292|OMNICARE INC|.
20040714|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040714|682092101|OMEF|11353|OMEGA FINL CORP|.
20040714|68210T208|OMNI|36331|OMNI ENERGY SVCS CORP|.
20040714|682128103|OVTI|41651|OMNIVISION TECHNOLOGIES INC|.
20040714|682133103|OMGV|11184|OMEGA VENTURES GROUP INC|.
20040714|68214H101|ONMH|24167|OMNI MEDICAL HLDGS INC|.
20040714|68230X106|ONCB|30149|ONCBIO INC|.
20040714|682310107|ONCY|15352|ONCOLYTICS BIOTECH INC|.
20040714|68241C109|OLKT|133019|ONE LINK 4 TRAVEL INC|.
20040714|682421102|ONEV|130423|ONE VOICE TECHNOLOGIES INC|.
20040714|682478102|ONFC|34267|ONEIDA FINANCIAL CORP|.
20040714|682505102|ONEI|1722242|ONEIDA LIMITED|.
20040714|68272K103|ONEXF|88375|ONEX CORP (SUB VTG)|.
20040714|683715106|OTEX|89183|OPEN TEXT CORP|.
20040714|68375Q106|OPLK|43216|OPLINK COMMUNICATIONS INC|.
20040714|68382T101|OCPI|25603|OPTICAL COMMUNICATIONS PDT INC|.
20040714|68383A101|OPSW|112310|OPSWARE INC|.
20040714|68554V108|OSUR|20394|ORASURE TECHNOLOGIES INC|.
20040714|685564106|ORB|12084|ORBITAL SCIENCES CORP|.
20040714|68571P506|ORCH|18734|ORCHID BIOSCIENCES INC NEW|.
20040714|68574P107|OPLO|258743|ORDERPRO LOGISTICS INC|.
20040714|685921108|OZN|101195|OREZONE RES INC CL-A|.
20040714|686122201|OREXF|31500|OREMEX RES INC|.
20040714|68618G105|OGTX|12570|ORGANETIX INC|.
20040714|68619E208|ORGN|136726|ORIGEN FINANCIAL INC|.
20040714|68750J107|OLGC|23287|ORTHOLOGIC CORP|.
20040714|68750P103|OCA|385538|ORTHODONTIC CTRS OF AMER|.
20040714|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040714|68812R105|GENE|509799|OSCIENT PHARMACEUTICALS CORP|.
20040714|688167105|OSSI|17672|OSF INC|.
20040714|688239201|OSK|12844|OSHKOSH TRUCK CORP|.
20040714|688400100|OSGL|95697|OSPREY GOLD CORP|.
20040714|68887Q107|ONET|11965|OTHERNET INC|.
20040714|689899102|OSI|85364|OUTBACK STEAKHOUSE,INC|.
20040714|690370101|OSTK|49295|OVERSTOCK COM INC DEL|.
20040714|69073F103|OWENQ|39262|OWENS CORNING|.
20040714|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040714|693183105|PCCG|47202|PCC GROUP INC|.
20040714|693262206|PCOM|1037349|P-COM INC-NEW|.
20040714|69333Y108|PFCB|60596|P.F. CHANGS CHINA BISTRO INC|.
20040714|693388100|PCM|10490|PIMCO COMM MTG SECS TRUST INC|.
20040714|693417107|PLXT|19223|PLX TECHNOLOGY INC|.
20040714|693419202|PMACA|45465|PMS CAPITAL CORP CL A|.
20040714|693419301|PMK|11400|PMA CAP CORP 8.50% MTHLY INC S|.
20040714|69344F106|PMCS|12889|P M C SIERRA INC|.
20040714|693677106|PYR|34975|PYR ENERGY CORP|.
20040714|69372L603|PCCL|7077128|PACEL CORP  NEW|.
20040714|693737108|PHLHE|14900|PACER HEALTH CORPORATION|.
20040714|693742108|PHF|41480|PACHOLDER HIGH YIELD FD,INC.|.
20040714|69403Q308|PBME|15887|PACIFIC BIOMETRICS INC NEW|.
20040714|69422R105|PPX|10035|PACIFIC ENERGY PARTNERS|.
20040714|694288101|PFCE|322496|PACIFIC FUEL CELL CORP|.
20040714|694327107|PGEXQ|11375|PACIFIC GATEWAY EXHANGE INC|.
20040714|694798109|PFREF|28000|PACIFIC RIDGE EXPLORATION LTD|.
20040714|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040714|69562E104|PRZ|171585|PAINECARE HOLDINGS INC|.
20040714|696077304|PTN|211131|PALATIN TECHNOLOGIES INC|.
20040714|696639103|PHHM|38225|PALM HARBOR HOMES INC|.
20040714|69713P107|PLMO|41859|PALMONE INC|.
20040714|697154102|PSRC|239308|PALMSOURCE INC|.
20040714|697522209|PALL|66585|PALOMAR ENTERPRISES INC NEW|.
20040714|697900108|PAAS|68521|PAN AMERICAN SILVER CORP|.
20040714|69840W108|PNRA|677853|PANERA BREAD COMPANY CL-A|.
20040714|69900Q108|PMED|99727|PARADIGM MEDICAL INDS INC|.
20040714|699157103|PLLL|76097|PARALLEL PETROLEUM CORP DEL|.
20040714|70211M109|PTNR|12285|PARTNERS COMMUNICATIONS CO LTD|.
20040714|70213A103|PRTR|16866|PARTNERS TRUST FINANCIAL GROUP|.
20040714|702915307|PATY|57450|PATIENT INFOSYSTEMS INC NEW|.
20040714|703012104|PAII|75623|PATCH INTL INC|.
20040714|703186114|PNOWS|19100|PATH 1 NETWORK TECHS INC WTS 7|.
20040714|703296103|PTMHF|19900|PATRICIA MINING CORP|.
20040714|703363101|PTRT|10200|PATRIOT INVESTMENT CORP|.
20040714|70336N107|PTSC|64472|PATRIOT SCIENTIFIC CORP|.
20040714|70337V108|PTRS|113886|PATRON SYSTEMS INC|.
20040714|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040714|704326107|PAYX|31436|PAYCHEX INC|.
20040714|70453V106|PYST|47465|PAYSTAR CORP|.
20040714|704549104|BTU|28544|PEABODY ENERGY CORP|.
20040714|704582105|PBDY|19084|PEABODYS COFFEE INC NEV|.
20040714|705015105|PSO|29493|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040714|70532V101|PDPR|27412|PEDIATRIC PROSTHETICS INC|.
20040714|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040714|705904605|PGTV|430981|PEGASUS COMMUNICATIONS CORP CL|.
20040714|706902103|PGH|29570|PENGROWTH ENERGY TRUST UTS|.
20040714|707569109|PENN|51620|PENN NATL GAMING INC|.
20040714|707832200|PNFTQ|53800|PENN TRAFFIC COMPANY-NEW|.
20040714|707884102|PVR|12989|PENN VIRGINIA RESOURCE PTNRS|.
20040714|708125109|PNNX|10813|PENNEXX FOODS, INC|.
20040714|709640106|PHSL|16813|PENTHOUSE INTERNATIONAL INC|.
20040714|711030106|PGL|27996|PEOPLES ENERGY CORP|.
20040714|713448108|PEP|25440|PEPSICO INC|.
20040714|713661106|PPHM|91934|PEREGRINE PHARMACEUTICALS INC|.
20040714|714236106|PBT|52310|PERMIAN BASIN RTY TR UNIT BEN|.
20040714|715680104|IIT|40997|PERUSAHANN PERSEROAN ADS 50 SE|.
20040714|715684106|TLK|32929|PERUSAHAAN PERSEROAN TELE ADS|.
20040714|716016209|PETC|414986|PETCO ANIMAL SUPPLIES INC|.
20040714|71646E100|PTR|84476|PETROCHINA CO LTD ADS(RP100 H|.
20040714|716474101|PFCXF|19821|PETROFALCON CORPORATION|.
20040714|71648W108|PTF|32480|PETROFUND ENERGY TRUST UNITS|.
20040714|716549100|PEO|25210|PETROLEUM & RESOURCES CORP|.
20040714|71675P109|PSCP|18846|PETROSEARCH CORP|.
20040714|716932108|PHFR|10684|PHARMACEUTICAL FORMULATNS INC|.
20040714|717045108|PEYUF|11258|PEYTO ENERGY TRUST UNITS (CDA)|.
20040714|717139208|PARS|414441|PHARMOS CORP|.
20040714|71715B409|PHRM|26553|PHARMION CORP|.
20040714|71721Q101|PHST|10858|PHARSIGHT CORPORATION|.
20040714|717265102|PD|40982|PHELPS DODGE CORP|.
20040714|71742P108|PHRSF|74000|PHEROMONE SCIENCE CORP|.
20040714|71906P100|PXGP|939362|PHOENIX GROUP CORP (THE)|.
20040714|71915R105|PHXHF|12250|PHOENIX TECHNOLOGY INCOME FD T|.
20040714|719316101|PHCHF|25707|PHOTOCHANNEL NETWORKS INC|.
20040714|71937M100|PHPG|64669|PHOTONICS PRODUCTS GROUP INC|.
20040714|71937W207|PHOX|154516|PHOTONICS CORP(NEW)|.
20040714|719574105|PUPS|31742|PICK-UPS PLUS INC|.
20040714|720186105|PNY|17199|PIEDMONT NATURAL GAS CO INC(NC|.
20040714|720279108|PIR|47681|PIER 1 IMPORTS INC (DEL)|.
20040714|721467108|PPC|12781|PILGRIM'S PRIDE CORP COM|.
20040714|72200R107|PMF|18437|PIMCO MUNICIPAL INC FD|.
20040714|72201A103|PMX|11764|PIMCO MUNICIPAL INCOME FUND II|.
20040714|72201B101|PTY|34355|PIMCO CORPORATE OPPORTUNITY FD|.
20040714|72201H108|PFL|52977|PIMCO FLOATING RATE INCM FD SB|.
20040714|723655106|PDC|236329|PIONEER DRILLING COMPANY|.
20040714|72369H106|PHH|12680|PIONEER HIGH INCOM TRUST|.
20040714|724059100|PPDA|78268|PIPELINE DATA, INC|.
20040714|725811103|PIXR|29680|PIXAR|.
20040714|725906101|PDG|104040|PLACER DOME INC|.
20040714|72663E106|LANPF|10750|PLAINTREE SYSTEMS INC (F)|.
20040714|727021107|PNTC|14382|PLANET AMERICA INC|.
20040714|72705B102|PLKC|498138|PLANETLINK COMMUNICATIONS INC|.
20040714|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040714|73035M107|PKSP|12353|POCKETSPEC TECHS INC|.
20040714|730694106|POTP|348941|POINT THERAPEUTICS INC|.
20040714|731095105|PRDCQ|2686898|POLAROID CORP|.
20040714|731572103|RL|13525|POLO RALPH LAUREN CORPORATION|.
20040714|73179P106|POL|49435|POLYONE CORPORATION|.
20040714|732816103|POPN|38951|POP N GO INC|.
20040714|737027102|PRRPF|23468|PORTRUSH PETROLEUM CORP|.
20040714|737310201|PSED|12491|POSEIDIS INC NEW|.
20040714|738864107|PRVB|28867|POWDER RIVER BASIN & GAS CO.|.
20040714|739276103|POWI|68840|POWER INTAGRATIONS INC|.
20040714|73933E108|PWRC|1041902|POWERCHANNEL INC|.
20040714|739363109|PWAV|10037|POWERWAVE TECHNOLOGIES INC|.
20040714|73936A103|PWRM|277357|POWER 3 MED PROD INC|.
20040714|73936F102|PWRI|23522|POWER2SHIP INC|.
20040714|73941X601|PJI|21590|PPLUS TR SER GSG 1 TR CTF CL A|.
20040714|73942A105|PXPT|23758|PRACTICEXPERT INC|.
20040714|740065107|PPD|1155350|PRE-PAID LEGAL SERVICES INC|.
20040714|74018X102|PPPD|25627|PRECISE POSITIONING PRODS INC|.
20040714|740294202|POCI|63823|PRECISION OPTICS INC NEW|.
20040714|74049P102|PDVN|105009|PREMIER DEV & INVT INC|.
20040714|740555107|PPFM|15396|PREMIER PLATFORMS HLDG INC|.
20040714|74082G100|PSVS|40562|PRESERVATION SCIENCES INC|.
20040714|741437305|PR|31146|PRICE COMMUNICATNS CP VTG(COMM|.
20040714|741511109|PSMT|15407|PRICESMART INC|.
20040714|74153Q102|PDE|13023|PRIDE INTERNATIONAL INC|.
20040714|74158A102|PCRC|121117|PRIME CAP RES INC|.
20040714|74158R105|PRIM|539791|PRIMEHOLDINGS.COM INC|.
20040714|74159W202|PRRM|4854097|PRIME RATE INVESTORS INC NEW|.
20040714|741618102|PMXX|65194|PRIMIX CORP|.
20040714|741929103|PRTL|457432|PRIMUS TELECOMMUNICTN GR INC|.
20040714|741930309|PWI|13119|PRIMEWEST ENERGY TRUST UNITS N|.
20040714|74266R104|PRVT|32874|PRIVATE MEDIA GROUP LTD|.
20040714|74267D203|PBIZ|25000|PRIVATE BUSINESS INC-NEW|.
20040714|74267T109|PRW|323907|PRO-PHARMACEUTICALS INC|.
20040714|74269U104|PRNW|237133|PROCERA NETWORKS INC|.
20040714|742718109|PG|19983|PROCTER & GAMBLE CO|.
20040714|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040714|74338Q100|PJTG|576713|PROJECT GROUP INC|.
20040714|743410102|PLD|25485|PROLOGIS|.
20040714|743606105|PRSP|18937|PROSPERITY BANCSHARES INC|.
20040714|743674103|PL|67714|PROTECTIVE LIFE CORP|.
20040714|74373F100|PVCT|100194|PROVECTUS PHARMACEUTICAL INC|.
20040714|74386K104|PVX|107252|PROVIDENT ENERGY TR UT|.
20040714|743977100|PRV|38865|PROVINCE HEALTHCARE CO|.
20040714|744141201|FNT|46969|PROVO INTERNATIONAL,INC(NEW)|.
20040714|744283102|PROX|144747|PROXIM CORPORATION CL-A|.
20040714|744289109|PDNW|2173294|PROXITY DIGITAL NETWORKS INC|.
20040714|744320102|PRU|16710|PRUDENTIAL FINANCIAL INC.|.
20040714|74437C101|PSIXQ|18854|PSINET INC|.
20040714|744533605|POH|14853|PUBLIC SERVICE CO OF OK 6% SER|.
20040714|74460D570|PSAPRW|40453|PUBLIC STORAGE INC DEP SHS REP|.
20040714|745867101|PHM|90042|PULTE HOMES INC|.
20040714|746144302|PROEQ|27047|PURCHASEPRO.COM INC NEW|.
20040714|74683V100|PMG|10849|PUTNAM MUNICIPAL BOND FUND|.
20040714|746853100|PPT|130519|PUTNAM PREMIER INC TR SBI|.
20040714|746909100|PIM|12825|PUTNAM MASTER INTERMED.INCM TR|.
20040714|747260107|QTRO|52200|Q TRONICS INC|.
20040714|747268209|QTFI|5364267|QT 5 INC NEW|.
20040714|74728R106|QIIIF|25000|QI SYSTEMS INC|.
20040714|74731J109|QDXC|18158|QUADRAX CORPORATION|.
20040714|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040714|74762K306|QTCHQ|24525|QUANTECH LTD|.
20040714|747906204|DSS|13618|QUANTUM-DLT & STORAGE SYS GRP|.
20040714|748203106|IQW|39386|QUEBECOR WORLD INC SUB VTG SHS|.
20040714|74823U103|QENC|30594|QUEENCH INC|.
20040714|74833W206|QPSA|10725|QUEPASA CORP|.
20040714|74835U109|QCCNF|32199|QUEST CAP CORP NEW CL A|.
20040714|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040714|74835Y101|QSC|54951|QUESTCOR PHARMA INC|.
20040714|74837R104|KWK|39174|QUICKSILVER RESOURCES INC|.
20040714|748798105|QNTSQ|103320|QUINTUS CORPORATION|.
20040714|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040714|749114104|QMCI|15146|QUOTEMEDIA INC|.
20040714|749121109|Q|311207|QWEST COMMUNICATIONS INTL|.
20040714|749328100|RCG|93108|RCG COMPANIES INCORPORATION|.
20040714|749361101|RCNCQ|3839683|RCN CORP|.
20040714|74963B105|RMH|57463|RMK HIGH INCOME FD,INC.|.
20040714|74963F106|RMR|13306|RMR REAL ESTATE FD COMMON SBI|.
20040714|74963H102|RSF|172357|RMK STRATEGIC INCOME FUND INC|.
20040714|749719100|RSAS|46329|RSA SECURITY INC|.
20040714|74973X105|RTGV|29406|RTG VENTURES INC|.
20040714|74975E303|RWEOY|17843|R W E AG SPONS ADR|.
20040714|750236101|RDN|10109|RADIAN GROUP INC|.
20040714|750323206|RTSX|176562|RADIATION THERAPY SVCS INC|.
20040714|75040K109|RGX|19900|RADIOLOGIX,INC|.
20040714|750468100|RDUFF|34568|RADIUS GOLD INC|.
20040714|750611402|RADN|29527|RADYNE COMSTREAM INC|.
20040714|75061P102|RAE|15941|RAE SYSTEMS INC|.
20040714|750753105|RRA|68104|RAILAMERICA INC|.
20040714|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040714|75156P108|RCO|3601412|RAMP CORPORATION|.
20040714|75382A107|RPTN|16751|RAPTOR NETWORKS TECHNOLOGY INC|.
20040714|754055101|RSTG|259276|RASER TECHNOLOGIES INC|.
20040714|755246204|RDRTQ|43797|READ-RITE CORP NEW|.
20040714|75623Q200|RECM|157996|RECOM MANAGED SYSTEMS INC-NEW|.
20040714|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040714|756297107|RBIFF|76306|RED BACK MINING INC|.
20040714|756577102|RHAT|78349|RED HAT INC|.
20040714|757209119|RBAKW|718084|REDBACK NETWORKS INC WT EXP $5|.
20040714|757209127|RBAKZ|608954|REDBACK NETWORKS INC WT EXP $9|.
20040714|757268107|RDFVF|28733|REDCORP VENTURES LTD|.
20040714|757479100|REDF|234644|REDIFF.COM INDIA LTD ADS|.
20040714|757722103|RDOX|257899|REDOX TECHNOLOGY CORP|.
20040714|758075402|RWT|13526|REDWOOD TST INC|.
20040714|758204101|ENL|42886|REED ELSEVIER NV|.
20040714|75865X103|RFCG|13000|REFOCUS GROUP INC|.
20040714|758766109|RGC|122971|REGAL ENTERTAINMENT GRP CLASS|.
20040714|75884M104|RGBI|72800|REGEN BIOLOGICS INC|.
20040714|75886F107|REGN|17999|REGENERON PHARMACEUTICALS INC|.
20040714|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040714|75914G101|RCOM|244971|REGISTER.COM INC|.
20040714|7591EP100|RF|13675|REGIONS FINANCIAL CORP (NEW)|.
20040714|759464100|RELH|404096|RELIANCE GROUP HOLDINGS INC.|.
20040714|759525108|RELM|13458|RELM WIRELESS CORP (NV)|.
20040714|75961Y104|RKNW|13352|REMOTE KNOWLEDGE INC|.
20040714|75962A105|REDI|50926|REMOTE DYNAMICS INC|.
20040714|759916109|RGEN|24971|REPLIGEN CORP|.
20040714|760112102|RTK|250000|RENTECH, INC|.
20040714|76026T205|REP|12298|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040714|760276105|RJET|13879|REPUBLIC AWYS HLDGS INC|.
20040714|760844308|RCTC|31000|RESCON TECHNOLOGY CORP|.
20040714|760911107|REFR|22142|RESEARCH FRONTIERS INC|.
20040714|76111T102|RSSYF|623215|RSIN SYSTEMS INC|.
20040714|76123L105|RPBIF|111500|RESPONSE BIOMEDICAL CORP (F)|.
20040714|76132R101|RVIA|43234|REVA INC|.
20040714|761525500|REV|12050|REVLON INC CL A COMMON|.
20040714|76182K105|RJR|19074|RJ REYNOLDS TOB HLDGS INC|.
20040714|761905108|RXDMF|34910|REX DIAMOND MINING CORP (F)|.
20040714|762397107|RHA|486738|RHODIA ADS(RP 1 COM FF)|.
20040714|766570105|RIGS|21657|RIGGS NATIONAL CORP|.
20040714|766713101|RIMI|148912|RIM HOLDINGS INC|.
20040714|766748107|RMFRF|10800|RIMFIRE MINERALS CORP (CANADA)|.
20040714|766893101|RARIF|134720|RIO ALTO RES INTL INC (CANADA)|.
20040714|766909105|RNO|37400|RIO NARCEA GOLD MINES INC (F)|.
20040714|768027104|RVTIF|16545|RIVAL TECHNOLOGEIS INC (F)|.
20040714|769320102|RSTN|13437|RIVERSTONE NETWORKS INC.|.
20040714|769749102|RMSG|435483|ROAMING MESSENGER INC|.
20040714|770035202|RNKE|94381|ROANOKE TECHNOLOGY CORP|.
20040714|770323103|RHI|25922|ROBERT HALF INTERNATIONAL INC|.
20040714|771074309|RVSI|22302|ROBOTIC VISION SYSTEMS INC NEW|.
20040714|773816103|RPHL|11662|ROCKPORT HEALTHCARE GR INC|.
20040714|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040714|774374110|RMTIW|11055|ROCKWELL MED TECHNLGS W1/26/05|.
20040714|776349102|ROOG|22116|ROO GROUP INC|.
20040714|778296103|ROST|10571|ROSS STORES INC|.
20040714|778529107|ROS|42448|ROSTELECOM OPEN JNT STK CO|.
20040714|779088103|RGIDQ|99894|ROUGE IND INC HOLD CO CL-A|.
20040714|780008108|ROXI|198634|ROXIE, INC|.
20040714|78004V202|RSA|34497|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040714|780097804|RBSPRF|12216|ROYAL BK OF SCOTLAND GP ADS F|.
20040714|780097812|RBSPRY|54755|ROYAL BANK OF SCOTLAND GR PCL|.
20040714|780257804|RD|113631|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040714|780287108|RGLD|10658|ROYAL GOLD INC|.
20040714|780911103|RUBIF|15485|RUBICON MENERALS CORP (F)|.
20040714|781168208|RUBM|109363|RUBY MINING COMPANY-NEW|.
20040714|783513104|RYAAY|40202|RYANAIR HOLDINGS PLC SPNS ADR|.
20040714|783834104|BQY|273077|S&P QUALITY RANKINGS GLOBAL EQ|.
20040714|78401R101|SBSS|10463|SBS INTERACTIVE CO|.
20040714|784028102|POOL|12328|SCP POOL CORP|.
20040714|78403A106|SCOX|196461|SCO GROUP INC (THE)|.
20040714|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040714|784409500|SKTO|23396|SK TECHNOLOGIES CORP NEW|.
20040714|78440P108|SKM|152678|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040714|784429102|SITI|293779|SLS INTERNATIONAL INC|.
20040714|78442P106|SLM|43968|SLM CORPORATION VOTING COM|.
20040714|78462F103|SPY|643862|SPDR TR UNIT SER-1|.
20040714|784635104|SPW|82414|SPX CORPORATION|.
20040714|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040714|78484Q103|SEIH|302987|S3I HOLDINGS INC|.
20040714|786416107|SFAD|99814|SAFE TECHNOLIGIES INTL INC|.
20040714|786429100|SAFC|35890|SAFECO CORP|.
20040714|786449108|SFE|36943|SAFEGUARD SCIENTIFICS INC|.
20040714|78645V108|SAFSQ|20749|SAFESCRIPT PHARMACIES INC|.
20040714|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040714|786578302|SFLK|1668476|SAFLINK CORP-NEW|.
20040714|794907105|HIX|17017|SALOMON BROS HI INCM FD II INC|.
20040714|794914101|GDF|45199|SALOMON BROTHERS GLOBAL PARTNE|.
20040714|79547Q106|HIF|39470|SALOMON BROTHERS HIGH INCM FD|.
20040714|79548T109|SBW|15829|SALOMON BROTH WRLDWIDE INCM FD|.
20040714|79550V109|IMF|600809|SALOMON BROTHERS INFLATION MGT|.
20040714|795757103|SFP|1465894|SALTON INC|.
20040714|79586Q108|SPHC|14508|SAMARITAN PHARMACEUTICALS|.
20040714|795912104|SMXMF|77258|SAMEX MINNING CORP (F)|.
20040714|795916105|SMSSF|20605|SAMSYS TECHNOLOGIES INC|.
20040714|79604V105|SAMC|41033|SAMSONITE CORP|.
20040714|80004C101|SNDK|49493|SANDISK CORP|.
20040714|800907107|SANM|40700|SANMINA-SCI CORP|.
20040714|803054204|SAP|368090|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040714|803866300|SSL|40270|SASOL LTD SPONSORED ADR|.
20040714|803893106|SATC|24355|SATCON TECHNOLOGY CORP|.
20040714|80400Q100|SENR|214930|SATELLITE ENTERPRISES CORP|.
20040714|804105203|MKS|13201|MSDW STRED ASSET SATURNS SR 20|.
20040714|805147105|ZERO|14100|SAVE THE WORLD AIR INC|.
20040714|805423100|SVVS|1077102|SAVVIS COMMUNICATIONS CORP|.
20040714|806039103|SKML|13600|SCANTEK MEDICAL INC|.
20040714|80603P107|SSFT|38333|SCANSOFT INC|.
20040714|806074209|SBSY|77847|SCARAB SYS INC NEW|.
20040714|806605101|SGP|10265|SCHERING PLOUGH CORP|.
20040714|806683108|SCHK|28256|SCHICK TECHNOLOGIES INC|.
20040714|806832101|BUNZ|11013|SCHLOTZSKYS INC|.
20040714|806870200|SMIT|62004|SCHMITT INDUSTRIES INC NEW|.
20040714|806882106|SCHN|26022|SCHNITZER STEEL INDS INC CL-A|.
20040714|807863105|SCHS|32829|SCHOOL SPECIALTY INC|.
20040714|808513105|SCH|70833|SCHWAB CHARLES CORP|.
20040714|808533103|SWTZY|90592|SCHWARZ PHARMA AG ADR|.
20040714|80862K104|SCLN|12300|SCICLONE PHARMACEUTICALS INC|.
20040714|808631105|SIDY|11470|SCIENCE DYNAMICS CORP|.
20040714|80874P109|SGMS|23349|SCIENTIFIC GAMES CORPORATION|.
20040714|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040714|811054204|SSP|32425|SCRIPPS CO (E.W.) CL-A "NEW"|.
20040714|81118R604|KTF|64257|SCUDDER MUNICIPAL INCOME TRUST|.
20040714|811699107|SEAC|45070|SEACHANGE INTL INC|.
20040714|81213Y108|SLIF|10303|SEALIFE CORP|.
20040714|81369Y100|XLB|1419986|SELECT SECTOR SPDR FD-MATERIAL|.
20040714|81369Y407|XLY|1146837|SELECT SECTOR SPDR-CONSUMER DI|.
20040714|81369Y506|XLE|50382|ENERGY SECTOR SPDR|.
20040714|81369Y605|XLF|7908683|FINANCIAL SECTOR SPDR|.
20040714|81369Y704|XLI|109670|INDUSTRIAL SECTOR SPDR|.
20040714|81369Y803|XLK|67882|TECHNOLOGY SECTOR SPDR|.
20040714|815801105|SZI|24600|SEGMENTZ INC|.
20040714|816074405|SELA|903880|SEITEL INC NEW|.
20040714|816078307|SKHSY|31330|SEKISUI HOUSE LTD SPONS ADR|.
20040714|81663N206|SMI|108960|SEMICONDUCTOR MANUFACTURING IN|.
20040714|81684P107|DLK|87467|SEMOTUS SOLUTIONS INC|.
20040714|816850101|SMTC|17535|SEMTECH CORP|.
20040714|816851109|SRE|14161|SEMPRA ENERGY|.
20040714|816918205|SNTO|66883|SENTO CORPORATION NEW|.
20040714|81724Q107|SNMX|72480|SENOMYX INC|.
20040714|817337108|SQNM|45800|SEQUENOM INC|.
20040714|81735E101|SQUM|122112|SEQUIAM CORPORATION|.
20040714|817430200|SQNC|19000|SEQUOIA INTERESTS CORPORATION|.
20040714|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040714|81752M101|SRA|305195|SERONO SA ADS(RP 1/40 BEARER|.
20040714|81760N109|SVM|70311|SERVICEMASTER CO(THE)|.
20040714|81763Q109|SVCW|15122|SERVICEWARE TECHNOLOGIES INC|.
20040714|81942L104|SHEEF|10604|SHANE RESOURCES LTD|.
20040714|820280105|SGR|13279|SHAW GROUP INC. (THE)|.
20040714|822703609|SC|59209|SHELL TRANS&TDG PUB LTD DS|.
20040714|822825105|SHRN|99050|SHELRON GROUP INC|.
20040714|823222104|STLOF|350100|SHEP TECHNOLOGIES INC|.
20040714|824348106|SHW|11268|SHERWIN-WILLIAMS CO|.
20040714|824596100|SHG|48364|SHINHAN FINL GRP CO LTD ADS(RE|.
20040714|824841407|SSDOY|15510|SHISEIDO CO LTD SPON ADR|.
20040714|825549108|SHFL|56291|SHUFFLE MASTER INC|.
20040714|825908106|SRSGF|10000|SIERRA SYSTEMS GROUP INC|.
20040714|826170102|SEBL|162384|SIEBEL SYSTEMS INC|.
20040714|826322109|SIE|17030|SIERRA HEALTH SERVICES INC|.
20040714|826428104|SRP|68368|SIERRA PACIFIC RES (NEW)|.
20040714|826428203|SRC|18839|SIERRA PAC RES (PIES)|.
20040714|826516106|SWIR|180649|SIERRA WIRELESS INC|.
20040714|826552101|SIAL|12211|SIGMA - ALDRICH CORP|.
20040714|826565103|SIGM|775398|SIGMA DESIGNS INC|.
20040714|826698102|SGLI|149159|SIGNATURE LEISURE INC|.
20040714|827056102|SGI|1964821|SILICON GRAPHICS INC|.
20040714|827084864|SPIL|181890|SILICONWARE PRECISON IND ADS|.
20040714|827906207|SLGLF|2292543|SILVERADO GOLD MINES LTD|.
20040714|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040714|828234203|SVSE|13129|SILVER STAR ENERGY INC NEW|.
20040714|82823L106|SSRI|72061|SILVER STANDARD RES INC (F)|.
20040714|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040714|829669100|RNAI|21340|SIRNA THERAPEUTICS INC|.
20040714|82966U103|SIRI|865842|SIRIUS SATELLITE RADIO INC|.
20040714|82967Y104|SIR|52048|SIRVA INC|.
20040714|83001P505|PKSPRB|28655|SIX FLAGS (PIERS) PRF STK|.
20040714|830798401|SKNS|17001|SKOLNIKS INC|.
20040714|83082V207|SBWL|401493|SKYBRIDGE WIRELESS INC NEW|.
20040714|83088D102|SWYC|225888|SKYWAY COMMUNICATIONS HLDG COR|.
20040714|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040714|831698105|SMVD|14801|SMARTVIDEO TECHNOLOGIES INC|.
20040714|83169A100|SMTKQ|77761|SMARTALK TELESERVICES INC|.
20040714|83169M302|SSRV|39571|SMARTSERV ONLINE INC NEW|.
20040714|83175M205|SNN|19880|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040714|831913108|SMTR|732570|SMARTIRE SYSTEMS INC|.
20040714|832154108|SMSI|13413|SMITH MICRO SOFTWARE INC|.
20040714|832449102|SMTB|13775|SMITHTOWN BANCORP INC|.
20040714|833034101|SNA|12928|SNAP ON INCORPORATED (HOLDING)|.
20040714|83364L109|SCGLY|24378|SOCIETE GENERALE FRANCE SP ADR|.
20040714|833672108|SCKT|25467|SOCKET COMMUNICATIONS INC|.
20040714|833792104|SDX|14471|SODEXHO ALLIANCE SA ADS (REP 1|.
20040714|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040714|83408W103|SOHU|714871|SOHU.COM INC|.
20040714|83422R106|SOLIF|143556|SOLITARIO RESOURCES CORP (F)|.
20040714|834376105|SOLUQ|26324|SOLUTIA INC|.
20040714|835448101|SONX|64272|SONEX RESEARCH INC|.
20040714|83545R108|SOFO|111178|SONIC FOUNDRY INC|.
20040714|83546Q109|SBLUQ|78278|SONICBLUE INCORPORATED|.
20040714|835470105|SNWL|50117|SONICWALL INC|.
20040714|83568V101|SNRN|81972|SONORAN ENERGY INC|.
20040714|83568W109|SONT|271863|SONTRA MED CORP|.
20040714|835692104|SNUS|14641|SONUS PHARMACEUTICALS INC|.
20040714|835916107|SONSE|40000|SONUS NETWORKS INC|.
20040714|83614R104|SDRT|14490|SOURCE DIRECT HOLDINGS INC|.
20040714|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040714|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040714|844741108|LUV|33796|SOUTHWEST AIRLINES CO|.
20040714|846001105|SWWE|14767|SOUTHWESTN WATER EXPLORATN CO|.
20040714|84611B100|SOYO|33900|SOYO GROUP INC|.
20040714|846330108|SNF|19242|SPAIN FUND INC|.
20040714|847248101|HDTV|108654|SPATIALIGHT INC|.
20040714|847309101|SJCK|208829|SPEAR & JACKSON INC|.
20040714|84763A108|SPPI|421185|SPECTRUM PARMACEUTICALS INC|.
20040714|84763F107|SSPI|124958|SPECTRUM SIGNAL PROCESSING INC|.
20040714|84764A107|SPSC|10019|SPECTRUM SCIENCES & SOFTWARE H|.
20040714|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040714|848457107|SPGLQ|10336|SPIEGEL INC CL-A N.V.|.
20040714|848934105|SPLN|28721|SPORTSLINE.COM INC.|.
20040714|84917U109|TSA|10811|THE SPORTS AUTHORITY,INC.(NEW)|.
20040714|852061100|FON|23522|SPRINT CORP(FON GROUP)|.
20040714|852061605|SDE|40537|SPRINT CORP CORP UNITS|.
20040714|85227G102|STTS|174855|ST ASSEMBLY TEST SERVICES LTD|.
20040714|852312305|STAA|10007|STAAR SURGICAL CO|.
20040714|85231F207|SPCPRA|12400|ST PAUL CAP TR I PFD|.
20040714|852442102|SFDE|14083|STAFFORD ENERGY INC|.
20040714|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040714|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040714|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040714|855030102|SPLS|66188|STAPLES INC|.
20040714|85517P101|STSI|18780|STAR SCIENTIFIC INC|.
20040714|855244109|SBUX|11185|STARBUCKS CORPORATION|.
20040714|855269106|STCR|16056|STARCRAFT CORP|.
20040714|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|.
20040714|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040714|858119100|STLD|12470|STEEL DYNAMICS INC|.
20040714|85857R105|STEM|202838|STEMCELLS INC|.
20040714|858912108|SRCL|16085|STERICYCLE INC|.
20040714|85914Q207|SVSN|68017|STEREO VISION ENTMT INC NEW|.
20040714|859152100|STE|26870|STERIS CORP|.
20040714|859410102|SRLM|22150|STERLING MNG CO|.
20040714|861012102|STM|238668|STMICROELECTRONICS N.V.|.
20040714|86126T203|STKR|25688|STOCKERYALE INC|.
20040714|861567105|SOSA|24142|STOLT OFFSHORE SA ADS COM|.
20040714|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040714|861837102|STG|76601|STONEPATH GROUP INC|.
20040714|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040714|86210N104|SENGQ|44916|STORAGE ENGINE INC|.
20040714|862111200|STK|313170|STORAGE TECHNOLOGY CORP|.
20040714|862685104|SSYS|11971|STRATASYS INC|.
20040714|86272R100|SIII|10415|STRATEGIC INTERNET INVESTMENTS|.
20040714|86272T106|SLH|16197|STRATEGIC HOTEL CAPITAL INC|.
20040714|862926102|SGLBF|50000|STRATOS GLOBAL CORP|.
20040714|863077103|STHJF|76278|STRATHMORE MINERALS CORP|.
20040714|863170106|SERV|29278|STRATUS SERVICES GROUP INC|.
20040714|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040714|86330E109|ELG|25493|ST TR DOW JNS U.S. LG GRTH INX|.
20040714|86330E307|DSG|16342|ST TR DOW JNS U.S. SM CAP GRTH|.
20040714|86330E406|DSV|15958|ST TR DOW JNS U.S. SM CAP VAL|.
20040714|86330E505|DGT|53526|ST TR DOW JNS GLOB TITANS INDX|.
20040714|86330E604|RWR|16831|ST TR WILSHIRE REIT INDEX|.
20040714|86330E703|MTK|32390|ST TR MRG STLY TECH INDX FD|.
20040714|86336M105|SGHT|10643|STRONGHOLD TECHNOLOGIES INC|.
20040714|863667101|SYK|133064|STRYKER CORP|.
20040714|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040714|86427P108|SSWM|15183|SUB SURFACE WATE MGNT OF DELAW|.
20040714|86428P107|SBJX|80421|SUBJEX CORP|.
20040714|864482104|SPH|77124|SUBURBAN PROPANE PARTNERS L.P.|.
20040714|865378103|SLPH|96237|SULPHCO INC|.
20040714|86606A104|SEVT|26042|SUMMITT ENVIRONMENTAL CORP INC|.
20040714|866174105|SMNC|98888|SUMMITT NATIONAL CONSOLIDATION|.
20040714|866366107|SUMU|22043|SUMMUS INC|.
20040714|866796105|SLF|42855|SUN LIFE FINANCIAL INC|.
20040714|866810104|SUNW|30051|SUN MICROSYSTEMS INC|.
20040714|866933401|SUNH|18366|SUN HEALTHCARE GROUP INC-NEW|.
20040714|867229106|SU|56208|SUNCOR ENERGY INC|.
20040714|867373102|SGIHF|15807|SUNGOLD INTL HLDGS CORP|.
20040714|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040714|86768K106|SRZ|43107|SUNRISE SENIOR LIVING, INC. CO|.
20040714|86769Q102|SGCNF|45170|SUNRIDGE GOLD CORP(F)|.
20040714|86787D208|SNRR|123016|SUNTERRA CORP (NEW)|.
20040714|867931107|SCON|64508|SUPERCONDUCTOR TECHS INC|.
20040714|868059106|SUPG|50581|SUPERGEN INC|.
20040714|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040714|868536103|SVU|24836|SUPERVALU INC|.
20040714|86866R102|SURE|265235|SUREBEAM CORPORATION|.
20040714|86866W101|SSTY|13447|SURE TRACE SECURITY CORP|.
20040714|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040714|86876F106|SFCI|38351|SURFACE TECH INC|.
20040714|868873100|SRDX|490840|SURMODICS INC|.
20040714|868905100|SURBF|58190|SUR AMERICAN GOLD CORP (F)|.
20040714|870756103|SWFT|53426|SWIFT TRANSPORTATION INC(NV)|.
20040714|87089C104|SWME|1306897|SWISS MEDICA INC|.
20040714|871013108|SCM|12059|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040714|871016309|SRYI|18431|SWISSRAY INTERNATIONAL INC NEW|.
20040714|871206108|SCMR|13589|SYCAMORE NETWORKS INC|.
20040714|87157D109|SYNA|14681|SYNAPTICS INCORPORATED|.
20040714|87160A100|SYT|11144|SYNGENTA AG ADS (1/5 ORD)|.
20040714|871929105|SYSXF|15500|SYSTEMS XCELLENCE INC (F)|.
20040714|87233W105|TCPI|18965|TCPI INC|.
20040714|87258E303|TMCI|11702|TM CENTURY INC|.
20040714|87260Y107|TNXT|228411|TNX TELEVISION HOLDINGS INC|.
20040714|872806104|TSBB|251117|TS & B HOLDINGS INC|.
20040714|87280R108|TYW|17300|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040714|87377N101|TAGOF|10909|TAG OIL LTD|.
20040714|874039100|TSM|271562|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040714|874161102|TLB|15722|TALBOTS INC (THE)|.
20040714|87425E103|TLM|138343|TALISMAN ENERGY INC|.
20040714|874918105|TALX|19438|TALX CORPORATION|.
20040714|87535D102|TRXAF|44300|TAN RANGE EXPLORATN CRP (F)|.
20040714|87582U106|TNGO|1214152|TANGO INC|.
20040714|876031105|TPPH|79726|TAPESTRY PHARMACEUTICALS INC|.
20040714|876137100|TGY|15816|TARGETS TST XVI 8% (TARGETS) D|.
20040714|87614B100|TBM|299240|TARGETS TRUST XV TARGETED GROW|.
20040714|87614E104|TGD|10102|TARGETS TR XVIII 10% TARGETED|.
20040714|87614G109|TTA|15479|MORGAN STLY % TARGET W/RSP COM|.
20040714|876511106|TKOCF|56943|TASEKO MINES LTD|.
20040714|87651B104|TASR|2104629|TASER INTERNATIONAL INC|.
20040714|87652D109|TKER|368418|TASKER CAPITAL CORPORATION|.
20040714|876556200|TFRY|25512|TASTY FRIES INC-NEW|.
20040714|876570607|TATYY|49897|TATE & LYLE PLC SPONS ADR-NEW-|.
20040714|878249101|TCHL|354492|TECH LABORATORIES INC|.
20040714|878377100|TECH|30632|TECHNE CORP|.
20040714|878610104|TCPS|27322|TECHNOCONCEPTS INC|.
20040714|878895200|TECUA|11308|TECUMSEH PRODUCTS CO CL-A|.
20040714|879008100|TGAL|14973|TEGAL CORP|.
20040714|879118107|TKRN|17546|TEKRON INC|.
20040714|879131100|TEK|18111|TEKTRONIX INC|.
20040714|87923P105|TRO|23686|TEL CTR OEST CEL PT ADS(RP3000|.
20040714|879246106|TNE|36681|TELE NORTE LEST PRT ADS(RP1000|.
20040714|879273209|TEO|32426|TELECOM ARGENTINA ADS (EA REPT|.
20040714|879274108|TCOM|15249|TELECOM COMMUNICATIONS INC|.
20040714|87929A102|TSP|19700|TELECOMUNIC S PAU ADS(RP1000PF|.
20040714|87929J103|TSYS|22035|TELECOMMUNICATIONS SYS INC "A"|.
20040714|879403780|TMX|38061|TELEFONOS DE MEX ADR(REP 20-L)|.
20040714|87943P408|TLNT|12793|TELENETICS CORP|.
20040714|87944E105|TMB|17901|TELEMIG CELULR PRT ADS(RP20000|.
20040714|87946Q106|TLPE|26647|TELEPLUS ENTERPRISES INC|.
20040714|87952L108|TCP|24872|TELES CELULAR PRT ADS(RP2500PF|.
20040714|87956P204|TWSTY|39675|TELEWEST COMMUNICATIONS PLC AD|.
20040714|879604106|TKO|315466|TELKONET INC|.
20040714|879664100|TLAB|13263|TELLABS INC|.
20040714|87969M107|TELS|18127|TELS CORPORATION|.
20040714|879939106|TTEC|40621|TELETECH HOLDINGS INC|.
20040714|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040714|880198106|GIM|11529|TEMPLETON GLOBAL INCOME FD|.
20040714|88022F105|TRF|13631|TEMPLETON RUSSIA & EAST EURO F|.
20040714|88033G100|THC|44281|TENET HEALTHCARE CORPORATION|.
20040714|880770102|TER|15557|TERADYNE INC|.
20040714|881448104|TWW|1043018|TERREMARK WORLDWIDE,INC|.
20040714|881624209|TEVA|27418|TEVA PHARMACEUTCL INDS ADR|.
20040714|882508104|TXN|50089|TEXAS INSTRUMENTS|.
20040714|882892102|TXEO|22728|TEXEN OIL & GAS INC.|.
20040714|882904105|TTF|10871|THAI FUND INC|.
20040714|88335R101|TGLO|470182|THEGLOBE.COM INC|.
20040714|88343A108|TWAV|251922|THERMA-WAVE INC|.
20040714|883550105|TMXIQ|11451|THERMATRIX INC|.
20040714|88360H101|TTRIF|67020|THERMO TECH TECHNOLOGIES INC|.
20040714|883623209|KOOL|36431|THERMOGENESIS CORP NEW|.
20040714|884099102|THTHF|72458098|THINKPATH INC|.
20040714|884120106|TDCB|99170|THIRD CENTURY BANCORP|.
20040714|885175307|THOR|74366|THORATEC CORPORATION|.
20040714|885218107|TMA|11580|THORNBURG MORTGAGE INC|.
20040714|88553X103|TDFXQ|33734|3DFX INTERACTIVE INC|.
20040714|88632Q103|TIBX|21254|TIBCO SOFTWARE INC|.
20040714|886405109|TIDE|26298|TIDELANDS OIL & GAS CORP|.
20040714|886423102|TDW|88654|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040714|886501105|TIET|13357|TIE TECHNOLOGIES INC|.
20040714|88673X108|TIGR|311059|TIGER TELEMATICS INC|.
20040714|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040714|887147205|TWTUF|10605|TIMBERWEST FST CORP UTS|.
20040714|887151116|TMASW|18690|W.T. TIMCO AVIATION SVCS WTS 1|.
20040714|88825M109|TSSR|33488|TISSERA INC|.
20040714|888266103|TTN|43235|TITAN CORP|.
20040714|888278108|TTGH|98726|TITAN GEN HLDGS INC|.
20040714|888706108|TIVO|16073|TIVO INC|.
20040714|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040714|889728200|TOMO|14170|TOM ONLINE INC SPONS ADR (CAYM|.
20040714|890333107|TOO|104332|TOO INC|.
20040714|891160509|TD|24946|TORONTO-DOMINION BANK (THE)|.
20040714|891479107|TOVC|57461|TORVEC INC|.
20040714|89147L100|TYG|18007|TORTOISE ENERGY INFRASTRUCTURE|.
20040714|891515207|TOTDY|11948|TOTO LTD ADR|.
20040714|89151E109|TOT|32893|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040714|891539108|TCAHQ|101000|TOUCH AMERICA HOLDINGS INC.|.
20040714|891548307|TSSW|10844|TOUCHSTONE SOFTWARE CORP-NEW-|.
20040714|89154R107|TSNU|253054|TOUCHSTONE RESOURCES USA INC|.
20040714|891706301|TWRCP|26800|TOWER AUTO CAP TR PFD CONV 6.7|.
20040714|891707101|TWR|152425|TOWER AUTOMOTIVE INC|.
20040714|891906109|TSS|16538|TOTAL SYSTEM SERVICES INC|.
20040714|892081100|TCT|16530|TOWN & COUNTRY TRUST (THE)|.
20040714|892331307|TM|19689|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040714|892335100|TOY|117794|TOYS R US INC (HLDG CO)|.
20040714|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040714|89323B207|TSRG|30954|TRANS ENERGY INC|.
20040714|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040714|893735100|TKTX|26800|TRANSKARYOTIC THERAPIES INC|.
20040714|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040714|89376N108|TMXN|28646|TRANSMERIDIAN EXPLORATION INC|.
20040714|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040714|89376R109|TMTA|152499|TRANSMETA CORPORATION|.
20040714|89388V106|TRPL|62787|TRANSPORTATION LOGISTICS INTL|.
20040714|894065101|TXCC|243612|TRANSWITCH CORP|.
20040714|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040714|89421Q106|TZOO|215300|TRAVELZOO INC|.
20040714|894725209|TREK|14113|TREK RESOURCES INC NEW|.
20040714|89531P105|TWP|23179|TREX CO INC|.
20040714|89532A107|TYRIA|162153|TREY RES INC CL A|.
20040714|89579K109|TRI|81408|TRIAD HOSPITAL INC|.
20040714|895891109|QBID|7245261|TRIANGLE MULTI-MEDIA INC|.
20040714|896106101|TMAR|423317|TRICO MARINE SERVICES INC|.
20040714|896239100|TRMB|18577|TRIMBLE NAVIGATION LTD|.
20040714|89625S106|TMEG|65151|TRIMEDIA ENTERTAINMENT GROUP I|.
20040714|896263100|TRMS|36941|TRIMERIS INC|.
20040714|896438108|TRIB|132526|TRINITY BIOTECH PLC SPONS ADR|.
20040714|89672P104|TRPH|25978|TRIPATH TECHNOLOGY INC|.
20040714|89677M106|TPC|168541|TRITON PCS HOLDINGS CL-A|.
20040714|896807104|TAUFF|97544|TRIUMPH GOLD CORP|.
20040714|896942109|TPTH|11996|TRIPATH IMAGING INC|.
20040714|89708P102|TSIC|238079|TROPICAL SPORTSWEAR INTL CORP|.
20040714|897249108|TROV|22900|TROVER SOLUTIONS INC|.
20040714|897842308|TRHL|21992|TRUE HEALTH INC NEW|.
20040714|898168109|DJT|144132|TRUMP HOTELS & CASINO RESORTS|.
20040714|898697107|TCOW|44367|TUCOWS INC|.
20040714|899035505|TUES|242060|TUESDAY MORNING CORPORATION|.
20040714|899690101|TMWD|17218|TUMBLEWEED COMMUNICATIONS CORP|.
20040714|899694103|TUMIF|13424|TUMI RESOURCES LTD (CANADA)|.
20040714|899905103|TRBD|99714|TURBODYNE TECHNOLOGIES INC (F)|.
20040714|900006107|TRBO|67821|TURBOCHEF TECHNOLOGIES INC|.
20040714|900111204|TKC|54100|TURKCELL ILLET ADS (NEW)|.
20040714|900145103|TKF|11496|TURKISH INVESTMENT FUND|.
20040714|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040714|901185108|TTTP|26585|12 TO 20 PLUS INC|.
20040714|90130C206|TFCT|3107098|21ST CENTURY TECHNOLOGIES INC|.
20040714|901314203|TFSM|64627|24/7 REAL MEDIA INC. NEW|.
20040714|901844100|TWTN|30175|TWISTER NETWORKS INC|.
20040714|902124106|TYC|115184|TYCO INTERNATIONAL LTD (NEW)|.
20040714|902549500|UALAQ|15633804|UAL CORP(NEW)|.
20040714|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040714|90254Y208|UALNQ|340963|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040714|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040714|902924208|USVO|13420|USA VIDEO INTERACTIVE CRP|.
20040714|90328S401|USTT|298348|USA TECHNOLOGIES INC-NEW|.
20040714|903293405|USG|438195|USG CORP (NEW)|.
20040714|90331S109|CLEC|18205|US LEC CORP CL-A|.
20040714|90333E108|USU|13935|USEC INC|.
20040714|90333H101|USIH|126471|U S I HLDGS CORP|.
20040714|90337L108|USPH|16543|U.S.PHYSICAL THERAPY INC|.
20040714|90338R104|UNWR|61519|US UNWIRED INC|.
20040714|90341J107|UMSY|197542|U.S. MEDSYS CORP|.
20040714|90351R106|UGMI|56630|UGOMEDIA INTERACTIVE CORPORATI|.
20040714|903849107|ULTE|1088366|ULTIMATE ELECTRONICS INC|.
20040714|90384V207|UFSY|23311|ULTIMATE FRANCHISE SYSTEMS INC|.
20040714|903914109|UPL|20642|ULTRA PETROLEUM CORP|.
20040714|904214103|UMPQ|16037|UMPQUA HOLDINGS CORP|.
20040714|90458E107|UBB|18476|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040714|904669108|UDGI|25604|UNIDIGITAL INC|.
20040714|90467L209|UFAB|59114|UNIFAB INTL INC NEW|.
20040714|904767704|UL|87643|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040714|904907201|UVICF|10908|UNILENS VISION INC(F)|.
20040714|909205106|UNS|31628|UNISOURCE ENERGY CORP|.
20040714|909839102|UCFC|10280|UNITED COMMUNITY FINANCIAL CP|.
20040714|909864100|UCPJ|33795|UNITED CO CORP|.
20040714|910189109|UDVE|90102|UNITED DEVELOPMENT INT'L|.
20040714|910873207|UMC|52117|UNITED MICROELECTRONICS CORP|.
20040714|911312106|UPS|22715|UNITED PARCEL SERVICE,INC.CL B|.
20040714|91136H306|URIRP|15200|UNITED RENTALS TST I|.
20040714|911459105|USBI|35225|UNITED SECURITY BANCSHARES INC|.
20040714|911460103|UBFO|68999|UNITED SECURITY BANCSHARES|.
20040714|911549103|UAMY|12351|U S ANTIMONY CORP|.
20040714|911684306|UZV|67336|UNITED STATES CELLULAR CORP SR|.
20040714|911758209|USCI|1843268|UNITED STS CRUDE INTL INC NEW|.
20040714|911905503|UAIR|190877|US AIRWAYS GROUP INC CL A NEW|.
20040714|912023207|USGL|33627|U S GOLD CORP|.
20040714|912909108|X|37012|UNITED STATES STEEL CP|.
20040714|913347100|UTYW|62300|UNITY WIRELESS CORPORATION|.
20040714|913356101|UVCL|1295000|UNIVERCELL HOLDINGS INC|.
20040714|913427209|UCSY|1678824|UNIVERSAL COMMUNICATION SYSTEM|.
20040714|913459103|UDTT|606452|UNIVERSAL DETECTION TECHNOLOGY|.
20040714|913464103|UDCCF|15210|UNIVERSAL DOMAINS INC|.
20040714|91349P103|USXP|43617|UNIVERSAL EXPRESS INC|.
20040714|913586103|UGHO|330708|UNIVERSAL GUARDIAN HLDGS INC|.
20040714|91359M107|UIBI|109429|UNIVERSAL ICE BLAST INC|.
20040714|914906102|UVN|24589|UNIVISION COMMUNICATIONS CL-A|.
20040714|91529Y106|UNM|14673|UNUMPROVIDENT CRP|.
20040714|916887102|UVYZY|137920|URALSVYASINFORM ADR|.
20040714|917047102|URBN|79471|URBAN OUTFITTERS INC|.
20040714|917190100|UBAL|690000|URBANALIEN CORPORATION|.
20040714|917273104|ULGX|12094|UROLOGIX INC|.
20040714|91729G301|UDW|218612|US DATAWORKS, INC (NEW)|.
20040714|91729J107|USGA|18831|US GLOBAL NANOSPACE INC|.
20040714|91730T201|USCS|10700|USCORP|.
20040714|91732M105|USUR|151202|USURF AMERICA,INC|.
20040714|917920100|VITX|71955|V.I. TECHNOLOGIES INC|.
20040714|918076100|UTSI|14981|UTSARCOM INC|.
20040714|91819B105|LNUX|51325|VA SOFTWARE CORP|.
20040714|91829G102|VRBPF|265000|VRB POWER SYSTEMS INC|.
20040714|91851C201|VEIX|17046|VAALCO ENERGY INC (NEW)|.
20040714|91879Q109|MTN|22374|VAIL RESORTS INC|.
20040714|91888T201|VACM|26637|VALCOM INC|.
20040714|918914102|VLNC|131514|VALENCE TECHNOLOGY INC|.
20040714|919134304|VLEEY|33196|VALEO SPONS ADR|.
20040714|91913E302|VLTS|152006|VALENTIS INC|.
20040714|91915P107|VLDI|595130|VALIDIAN CORPORATION|.
20040714|92046N102|VCLK|11057|VALUECLICK INC|.
20040714|920911104|VIT|62543|VAN KAMP CAP HI INCM TST|.
20040714|920929106|VGM|64800|VAN KAMP CAP TST INVT GRD MNI|.
20040714|920944105|VOT|10146|VAN KP CAP MUNI OPP TST II|.
20040714|921020103|VDM|24819|VAN DER MOOLEN HOLDING N.V.|.
20040714|921941100|VNVNF|22035|VANESSA VENTURES LTD|.
20040714|92204A504|VHT|66139|VANGUARD HEALTH CARE INDEX FUN|.
20040714|92204A876|VPU|17175|VANGUARD UTILITIES INDEX FUND|.
20040714|922281100|VSTY|69778|VARSITY GROUP INC|.
20040714|92230Y104|VDSI|67234|VASCO DATA SECURITY INTL INC|.
20040714|92231M109|VASC|26292|VASCULAR SOLLUTIONS INC|.
20040714|92232R107|VAPH|25740|VASO ACTIVE PHARM INC CL A|.
20040714|92240C308|VCMP|34865|VCAMPUS CORP|.
20040714|92240M108|VGR|17030|VECTOR GROUP LTD|.
20040714|92257T202|VEXP|11690|VELOCITY EXPRESS CORPORATION N|.
20040714|92261Q202|VNX|29050|VENDINGDATA CORP|.
20040714|922908611|VBR|55165|VANGUARD SMALL CAP VALUE INDEX|.
20040714|922908637|VV|63740|VANGUARD LARGE CAP INDEX FD|.
20040714|922908736|VUG|19384|VANGUARD GROWTH INDEX FUND|.
20040714|922908744|VTV|66818|VANGUARD VALUE INDEX FD|.
20040714|922908769|VTI|35384|VANGUARD TOTAL STK MKT INDX FD|.
20040714|923219109|VGOFF|65000|VENTURA GOLD CORP|.
20040714|923275101|VENSQ|46349|VENTURE STORES INC|.
20040714|923351100|VERA|12492|VERAMARK TECHNOLOGIES INC|.
20040714|923394100|VDYS|440278|VERISYS INC|.
20040714|923428106|VRDE|480325|VERIDIEN CORP|.
20040714|92342W103|VRDI|44976|VERIDICOM INTERNATIONAL INC|.
20040714|92343X100|VRNT|18285|VERINT SYSTEMS INC|.
20040714|924907108|VRTL|12650|VERTEL CORP|.
20040714|925284101|VSNT|19118|VERSANT CORP|.
20040714|925310104|VMSCF|60000|VERSATILE MOBILE SYS (CDA)INC|.
20040714|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040714|925317109|VRSO|65882|VERSO TECHNOLOGIES INC.|.
20040714|925322109|VETX|80069|VERTEX INTERACTIVE INC|.
20040714|92532L206|VERT|135644|VERTICALNET INC|.
20040714|925524100|VIA|88491|VIACOM INC CL A|.
20040714|92552Q101|VLNK|104191|VIALINK COMPANY (THE)|.
20040714|92552R406|VVI|213014|VIAD CORP (NEW)|.
20040714|92553T104|VFIN|45715|VFINANCE INC|.
20040714|92553X204|VISH|100265|VIASTAR HOLDINGS INC-NEW|.
20040714|925621104|VCRYF|21233|VICEROY EXPLORATION LTD (CANAD|.
20040714|925808107|VICM|117577|VICOM INC|.
20040714|925903106|VICI|14121|VICTOR INDS INC (IDAHO)|.
20040714|92659D201|VDWB|11609|VIDEO WITHOUT BOUNDARIES INC C|.
20040714|926734104|VIGN|13609|VIGNETTE CORP|.
20040714|92675K106|VISG|57323|VIISAGE TECHNOLOGY INC|.
20040714|926924101|VKERF|20052|VIKING ENERGY RTY TR UT|.
20040714|927077206|VGBK|12810|VILLAGE GREEN BOOKSTORE INC|.
20040714|927624106|VION|454762|VION PHARMACEUTICALS INC|.
20040714|92762R105|VPER|106820|VIPER NETWORKS INC.|.
20040714|927638403|VRA|253831|VIRAGEN INC NEW|.
20040714|92764R103|VRAL|20578|VIRAL GENETICS INC DEL|.
20040714|927926204|VGZ|11400|VISTA GOLD CORP (NEW)|.
20040714|92823R201|VLGC|31420|VIROLOGIC INC|.
20040714|92827K103|VTSI|45400|VIRTRA SYSTEMS, INC.|.
20040714|928298108|VSH|212695|VISHAY INTERTECHNOLOGY INC|.
20040714|92829M107|VSYS|55778|VISCOUNT SYSTEMS INC|.
20040714|92831U105|VJET|20705|VISIJET INC|.
20040714|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040714|92834Q101|VICC|23089|VISTA CONTL CORP|.
20040714|928369305|VMTI|28837|VISTA MEDICAL TECHNOLOGIES INC|.
20040714|92839Y109|VSTA|32515|VISTACARE INC CL A|.
20040714|928428309|VDAT|56100|VISUAL DATA CORP|.
20040714|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040714|92846Y100|VTLV|346955|VITAL LIVING INC|.
20040714|92850E107|VVN|19900|VITRAN CORPORATION|.
20040714|92851M108|VROT|25751|VITROTECH CORP|.
20040714|92851S204|V|37000|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040714|92855T109|VZRO|280675|VIZARIO INC|.
20040714|92861H107|VPTI|18783|VOICE POWERED TECH INTL INC|.
20040714|928622109|VMII|24433|VOICE MOBILITY INT'L INC|.
20040714|92869N106|VOLT|19708|VOLT INC|.
20040714|929042109|VNO|15126|VORNADO REALTY TRUST|.
20040714|92906L105|VOXW|111200|VOXWARE INC|.
20040714|92926K103|WCAA|58551|WCA WASTE CORPORATION|.
20040714|929284107|WJCI|11182|WJ COMMUNICATIONS INC|.
20040714|929297109|WMS|44287|WMS INDS INC|.
20040714|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040714|931422109|WAG|98247|WALGREEN COMPANY|.
20040714|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040714|93464M105|WRPT|1450097|WARP TECHNOLOGY HLDGS INC|.
20040714|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040714|940907108|WTER|49985|WATER CHEF INC|.
20040714|94106L109|WMI|10754|WASTE MANAGEMENT INC(NEW)|.
20040714|941513301|WATFZ|23905|WATERFORD WEDGEWOOD PLC ADR UT|.
20040714|94155N105|WLKNQ|126031|WATERLINK INC.|.
20040714|943526103|WAVX|129131|WAVE SYSTEMS CORP CL-A|.
20040714|943531103|WVCM|34132|WAVE.COM SA ADR|.
20040714|947619102|WBCL|146722|WEBCATALYST INC|.
20040714|94767L109|WEBX|16311|WEBEX COMMUNICATIONS INC|.
20040714|94768C108|WEBM|34450|WEBMETHODS INC|.
20040714|948626106|WTW|96601|WEIGHT WATCHERS INTL|.
20040714|94946T106|WCG|61285|WELLCARE HEALTH PLANS, INC|.
20040714|949746101|WFC|18546|WELLS FARGO & CO(NEW)|.
20040714|94979B204|WPK|15307|WELLS FARGO CAP VII (TRUPS) 5.|.
20040714|94979D200|GWF|29003|WELLS FARGO CAP VIII 5.625% TS|.
20040714|950315101|WLSF|166232|WELLSTONE FILTERS INC|.
20040714|95083L103|WSCE|28183|WESCORP ENERGY INC|.
20040714|95766R104|WIW|17012|WESTERN ASSET/CLAYMORE US TRSY|.
20040714|95827Q103|WGPWF|11978|WESTERN GEOPOWER CORP|.
20040714|95828P104|WGDF|27091|WESTERN GOLDFIELDS INC IDAHO|.
20040714|95988E204|WWCA|10311|WESTERN WIRELESS CORP CL-A|.
20040714|960568103|WSTN|20581|WESTLIN CORP|.
20040714|961840105|WTSLA|629375|WET SEAL INC CL-A|.
20040714|962902102|WHT|471890|WHEATON RIVER MINERALS LTD|.
20040714|962902144|WHTWS|32177|WHEATON RIVER MINERALS WTS 5/3|.
20040714|963142302|WPSC|29084|WHEELING PITTS CORP NEW|.
20040714|963320106|WHR|96506|WHIRLPOOL CORPORATION|.
20040714|963361308|WHIS|451912|WHISTLER INVESTMENTS INC NEW|.
20040714|963875109|WKGT|10515|WHITE KNIGHT SST INC|.
20040714|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040714|966837106|WFMI|10147|WHOLE FOODS MKT INC|.
20040714|96684M102|WFTV|65273|WI FI TV INC|.
20040714|967908104|WLDSF|51500|WILDROSE RESOURCES LTD(F)|.
20040714|968223206|JWA|11100|WILEY(JOHN)& SONS INC CL A|.
20040714|969199108|WG|129310|WILLBROS GROUP INC.|.
20040714|969450105|WTU|165357|WILLIAMS COAL SEAM GAS ROYALTY|.
20040714|969490101|CWEI|15585|WILLIAMS CLAYTON ENERGY INC|.
20040714|972232102|GB|32930|WILSON GREATBATCH TECH|.
20040714|972463103|WLSN|26823|WILSONS LEATHER EXPERTS INC|.
20040714|974255408|WMTG|13257|WINMAX TRADING GROUP INC-NEW|.
20040714|974280109|WIN|4929476|WINN-DIXIE STORES INC|.
20040714|975515107|WCIIQ|31229|WINSTAR COMMUNICATIONS INC|.
20040714|97650Q200|WTFCP|26753|WINTRUST CAPITAL TR I PFD|.
20040714|97651M109|WIT|16589|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040714|976527101|WLSA|18455|WIRELESS AGE COMMUNICATIONS IN|.
20040714|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040714|97750V109|WIZD|95987|WIZZARD SOFTWARE CORPORATION|.
20040714|977752104|WFDNF|25738|WOLFDEN RES INC (CDA)|.
20040714|97786P100|WOS|23361|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040714|978150100|WFHCQ|133983|WOMEN FIRST HEALTHCARE INC|.
20040714|981063100|WF|10632|WOORI FINANCE HOLDINGS CO LTD|.
20040714|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040714|981402100|WSTM|79947|WORKSTREAM INC|.
20040714|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040714|98142E409|WLDI|77636|WORLD-AM COMMUNICATIONS INC-NE|.
20040714|98142H105|WLDA|47300|WORLD AIRWAYS INC|.
20040714|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040714|98147T104|WHAI|140180|WORLD HEALTH ALTERNATIVES INC|.
20040714|981485204|WRLT|11602|WORLD INFORMATION TECH INC NEW|.
20040714|98148F202|WGFL|1996550|WORLD GOLF LEAGUE INC (THE) NE|.
20040714|98152C202|WVNTF|12952|WORLD VENTURES INC NEW|.
20040714|98155N106|WWAT|27587|WORLDWATER CORP|.
20040714|98156L307|WGAT|152700|WORLDGATE COMMUNICATIONS|.
20040714|98158A101|WTEQ|10637|WORLDTEQ GROUP INTL INC|.
20040714|981924103|WTAI|10000|WORLD TRANSPORT AUTHORITY INC|.
20040714|983759101|XMSR|39170|XM SATELLITE RADIO HLDGS INC-A|.
20040714|983764838|XOCM|12798|XO COMMUNICATIONS INC|.
20040714|983895301|XKEM|236378|XECHEM INTL INC NEW|.
20040714|983919101|XLNX|65251|XILINX INC|.
20040714|984111302|XNVA|64440|XENOVA GROUP PLC ADS-NEW|.
20040714|984149104|XYBR|214023|XYBERNAUT CORP|.
20040714|98415Y306|XTME|10409|XTREME COMPANIES INC NEW|.
20040714|984208207|YAKC|133959|YAK COMMUNICATIONS  INC|.
20040714|984332106|YHOO|18831|YAHOO INC|.
20040714|98462Y100|AUY|40816|YAMANA GOLD INC|.
20040714|984846105|YZC|23824|YANZHOU COAL MNG CO LTD ADS|.
20040714|984851204|YARIY|42964|YARA INTL ASA SPONS ADR (NORWA|.
20040714|987413101|UBET|36832|YOU BET.COM INC|.
20040714|987824109|YPNT|1675907|YP.NET INC|.
20040714|988918108|ZICA|91436|ZI CORP|.
20040714|98906Q101|ZANYQ|75477|ZANY BRAINY INC.|.
20040714|98906T105|ZWLL|1890000|ZANNWELL INC|.
20040714|98912M201|ZAPZ|46965|ZAP|.
20040714|989390109|ZNT|147749|ZENITH NATIONAL INSURANCE|.
20040714|989414107|ZIF|27414|ZENIX INCOME FUND INC|.
20040714|98949E206|ZROS|17050|ZEROS & ONES INC-NEW|.
20040714|98950P108|ZHNE|112215|ZHONE TECH INC NEW|.
20040714|98974P100|ZIXI|70444|ZIX CORPORATION|.
20040714|98974Y101|ZKID|10000|ZKID NETWORK COMPANY|.
20040714|98975L108|ZONA|43477|ZONAGEN INC|.
20040714|98975W104|ZOLT|23063|ZOLTEK COMPANIES INC|.
20040714|98976E103|ZOOM|14699|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040714|989865100|ZYNX|41868|ZYNEX MEDICAL HOLDINGS INC|.
20040714|D18190898|DB|16372|DEUTSCHE BANK AG NAMEN AKT|.
20040714|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040714|G04074103|SIL|111508|APEX SILVER MINES LTD(ORD)|.
20040714|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040714|G21082105|CYD|16209|CHINA YUCHAI INTL LTD|.
20040714|G2108N109|CHINA|240432|CHINADOTCOM CORP.|.
20040714|G2110R106|IMOS|457502|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040714|G31611109|XLA|18717|XCELERA INC|.
20040714|G32030101|CLWT|222755|EURO TECH HOLDINGS CO LTD|.
20040714|G3223R108|RE|14784|EVEREST RE GP LTD(BERM)HLDG CO|.
20040714|G36535105|FWLRF|1514743|FOSTER WHEELER LTD|.
20040714|G36738105|FDP|84049|FRESH DEL MONTE PRODUCE(ORD)|.
20040714|G3682E127|FRO|30904|FRONTLINE LTD|.
20040714|G37260109|GRMN|365704|GARMIN LTD|.
20040714|G3921A175|GLBCE|1430487|GLOBAL CROSSING LTD NEW (BERMU|.
20040714|G3930H104|GSTRF|3219203|GLOBALSTAR TELECOMMUNICATS LTD|.
20040714|G5299G106|VLCCF|298428|KNIGHTSBRIDGE TANKERS LTD|.
20040714|G56462149|LORBQ|73000|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040714|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040714|G56462198|LRLSQ|259353|LORAL SPACE & COMMUNICATIONS L|.
20040714|G62185106|MRH|12131|MONTPELIER RE HOLDINGS LTD|.
20040714|G65773106|NAT|227526|NORDIC AMERICAN TANKER SHPG LT|.
20040714|G6890N136|PNYBF|48500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040714|G7303A109|XING|422506|QIAO XING UNIV TELEPHONE INC|.
20040714|G7885T104|SCT|29515|SCOTTISH RE GROUP LTD|.
20040714|G7945J104|STX|10367|SEAGATE TECHNOLOGY|.
20040714|G81075106|SFL|289910|SHIP FINANCE INTERNATIONAL LTD|.
20040714|G81477104|SINA|250622|SINA CORPORATION|.
20040714|G88653129|SRB|46135|STRUTRED PROD TIERS SR S&P 200|.
20040714|G88653707|LSB|22316|STRUCTRED PRODS CP TIERS SR 20|.
20040714|G8915Z102|TOM|19579|TOMMY HILFIGER CORP|.
20040714|G89935103|TRFDF|34804|TRAMFORD INTL LTD|.
20040714|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040714|G9456A100|GLNG|21792|GOLAR LNG LTD (BERMUDA)|.
20040714|G95089101|WFT|65482|WEATHERFORD INTL LTD (BERMUDA)|.
20040714|L6388F110|MICC|55548|MILLICOM INTL CELLULAR SA|.
20040714|M01764105|ACLNF|137307|A C L N LTD|.
20040714|M15342104|AUDC|28347|AUDIOCODES LTD|.
20040714|M20791105|CAMT|13120|CAMTEK LTD.|.
20040714|M22465104|CHKP|25270|CHECK POINT SOFTWR TECHNLS LTD|.
20040714|M25082104|CKSW|20788|CLICKSOFTWARE TECH LTD|.
20040714|M25596103|CTCHC|45898|COMMTOUCH SOFTWARE LTD|.
20040714|M37576101|EVSNF|80820|ELBIT VISION SYSTEMS LTD|.
20040714|M52020100|GIVN|611730|GIVEN IMAGING LTD|.
20040714|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040714|M6778Q105|LUME|17983|LUMENIS LTD|.
20040714|M6786D104|MAGS|41021|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040714|M7061C100|FLSH|60111|M-SYSTEMS/FLASH DISK PIONEERS|.
20040714|M74919149|NXUS|17932|NEXUS TELOCATION SYS LTD NEW|.
20040714|M81863108|RADIF|33615|RADA ELECTRONICS INDS LTD-NEW|.
20040714|M81867109|RDVW|173908|RADVIEW SOFTWARE LTD|.
20040714|M8215W109|RTLX|11688|RETALIX LTD|.
20040714|M8737E108|TARO|69153|TARO PHARMACEUTICAL INDS LTD|.
20040714|M8744A107|TNOLF|50269|TECHNOPRISES LTD|.
20040714|M8791A109|OTIV|26548|ON TRACK INNOVATIONS LTD|.
20040714|M97601104|VOCL|52406|VOCALTEC COMMUNICATIONS LTD|.
20040714|N07045102|ASMI|352393|ASM INTERNATL N.V|.
20040714|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040714|N22717107|CLB|21745|CORE LABS N.V.|.
20040714|N72482107|QGENF|63717|QIAGEN NV|.
20040714|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040714|P8696W104|SNVBF|220817|SINOVAC BIOTECH LTD|.
20040714|Q2770A103|CTVWF|23786|CITYVIEW CORP LTD ORD|.
20040714|V7780T103|RCL|11836|ROYAL CARIBBEAN CRUISES LTD|.
20040714|V7780Z109|ROCLF|10415|ROYAL OLYMPIC CRUSE LINES INC|.
20040714|Y2692M103|GMR|78200|GENERAL MARITIME CORP|.
20040714|Y6476W104|OMM|11408|OMI CORPORATION(NEW)|.
20040715|000375204|ABB|246512|ABB LTD ADS ( 1 REG SHS)|.
20040715|00080V203|ABNPRF|80214|ABN AMRO HLDG N.V. CAP FDG TR|.
20040715|000912105|ACG|31590|ACM INCOME FD|.
20040715|000955104|ACTT|15839|ACT TELECONFERENCING INC|.
20040715|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040715|001303106|GLOV|10033|AHPC HOLDINGS INC|.
20040715|001547108|AKS|14139|AK STEEL HOLDING CORP|.
20040715|001765866|AAR|463172|AMR CRP 7.875% (PINES) 7/13/39|.
20040715|001957505|T|55288|A T & T CORP (NEW)|.
20040715|00204H304|ARSK|38593|ARS NETWORKS INC NEW|.
20040715|00204P108|ACOC|27346|ARC COMMUNICATIONS INC (NJ)|.
20040715|00207R101|ATMI|19134|A T M I INC|.
20040715|002083103|ATSI|31635|ATS MEDICAL INC|.
20040715|00208J108|ATPG|14569|ATP OIL & GAS CORPORATION|.
20040715|00209H101|ATAH|99940|ATA HLDGS CORP|.
20040715|002113108|COMMQ|89686|ATX COMMUNICATIONS INC|.
20040715|002255107|AUO|54776|AU OPTRONICS CP ADS (10 COM)|.
20040715|002346104|AVII|186498|AVI BIOPHARMA INC|.
20040715|002432102|AVVW|93757|AVVAA WORLD HEALTH CARE PRODS|.
20040715|002457109|AXJ|967444|AXM PHARMA INC|.
20040715|00252W104|AAII|386358|AAIPHARMA INC|.
20040715|00253U107|ASTM|106653|AASTROM BIOSCIENCES INC|.
20040715|002919108|ABACQ|455971|ABACAN RESOURCE CORP NEW (F)|.
20040715|003009107|FAX|13505|ABERDEEN ASIA-PACIFIC INCOME F|.
20040715|003011103|IAF|12700|ABERDEEN AUSTRALIA EQUITY FUND|.
20040715|003013109|FCO|18774|ABERDEEN GLOBAL INCOME FUND IN|.
20040715|003325107|ABRM|365561|ABERDENE MINES LTD|.
20040715|003654100|ABMD|42825|ABIOMED INC|.
20040715|00371F206|AAC|156000|ABLEAUCTIONS.COM INC|.
20040715|00372P203|ABNPRE|58866|ABN AMRO CAP FDG TR V|.
20040715|003830106|ABP|39259|ABRAXAS PETROLEUM CORP.|.
20040715|00387J101|ASLG|20686|ABSOLUTE GLASS PROTECTION INC|.
20040715|003908209|ABSKF|10000|ABSOLUT RESOURCES CORP-NEW|.
20040715|00430U103|ACCL|10654|ACCELRYS INC|.
20040715|004325205|AKLM|161192|ACCLAIM ENTERTAINMENT INC|.
20040715|00433F202|ACTY|20748|ACCESSITY CORP NEW|.
20040715|004724100|AMIIQ|22947|ACME METALS INC|.
20040715|004816104|ACU|16000|ACME UNITED CORPORATION|.
20040715|004933107|ATN|37285|ACTION PERFORMANCE COS INC|.
20040715|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040715|00508B102|ACTU|27815|ACTUATE CORPORATION|.
20040715|00511R870|ACUS|26510|ACUSPHERE INC|.
20040715|005125109|ACXM|39297|ACXIOM CORP|.
20040715|006848105|ADELQ|70803|ADELPHIA COMMUNICATNS CRP CL-A|.
20040715|00686U104|KAR|166032|ADESA INC COM|.
20040715|007511108|ADVC|3862326|ADVANCED COMMUNICATIONS TECH|.
20040715|007518103|AVCD|51474|ADVANCED CMPTR TECHNIQUES CRP|.
20040715|007525108|ADIC|16129|ADVANCED DIGITAL INCFOR CORP|.
20040715|00752F106|ADVK|24833|ADVANCED SOLUTIONS & TECHNOLOG|.
20040715|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040715|00755F103|ATISZ|10421|ADVANCED TISSUE SCIENCES INC|.
20040715|00756F201|APPI|27082|ADVANCED PLANT PHARMACTCL|.
20040715|00756M404|ASX|264223|AMER SEMI-COND ENG ADS (5CMSH)|.
20040715|007586100|AVCA|21838|ADVOCAT INC.|.
20040715|00758U107|AVHC|35632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040715|00758W103|ADLU|228000|ADVANCED LUMITECH INC|.
20040715|00760B105|AGIS|50167|AEGIS COMMUN GR INC-NEW|.
20040715|00762L101|AVNNF|15159|ADVANTAGE ENERGY INCOME TR UNI|.
20040715|00763M108|AVO|17294|ADVANCED MEDICAL OPTICS INC.|.
20040715|00764L109|AVNC|10676|ADVANCIS PHARMACEUTICAL CORP|.
20040715|00764X103|ANX|468438|ADVENTRX PHARMACEUTICALS INC|.
20040715|007903107|AMD|50798|ADVANCED MICRO DEVICES|.
20040715|007928104|ADVR|30405|ADVANCED VIRAL RESEARCH CORP|.
20040715|007942204|ADVNB|10527|ADVANTA CORP CL-B|.
20040715|007973100|AEIS|22118|ADVANCED ENERGY INDS INC|.
20040715|007975204|AEZS|43781|AETERNA ZENTARIS INC|.
20040715|00808Y109|AEMD|514530|AETHLON MEDICAL INC|.
20040715|00826N507|ATCT|117799|AFFORDABLE TELECOMM & TECH COR|.
20040715|00826T108|AFFX|122198|AFFYMETRIX INC|.
20040715|008272106|AFFM|246655|AFFIRMATIVE INS HLDGS INC|.
20040715|008287104|AFMCF|19750|AFRICAN METALS CORP|.
20040715|008292203|AFKDY|83436|AFRIKANDER LEASE LTD ADR|.
20040715|00845V209|AGRB|12121|AGERE SYSTEMS INC. CL B|.
20040715|008474108|AEM|22396|AGNICO-EAGLE MINES LTD|.
20040715|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040715|008543100|AGPT|22500|AGRIPOST INC|.
20040715|008911109|ACDAQ|13730|AIR CANADA INC|.
20040715|008911307|ACNAQ|348570|AIR CANADA CORP CL-A NON VTG|.
20040715|008920100|AITX|150425|AIRTRAX INC|.
20040715|009207101|AIRT|307834|AIR T INC|.
20040715|00941P106|ANCC|461050|AIRNET COMMUNICATIONS CORP|.
20040715|00949P108|AAI|28545|AIRTRAN HOLDINGS INC|.
20040715|010196103|AKSY|843597|AKSYS LTD|.
20040715|011589108|APCS|28571|ALAMOSA HOLDINGS INC|.
20040715|011612405|ALAN|345924|ALANCO TECHNOLOGIES INC|.
20040715|011637105|AMI|313967|ALARIS MEDICAL SYSTEMS, INC|.
20040715|011659109|ALK|16852|ALASKA AIR GROUP INC|.
20040715|013817101|AA|12200|ALCOA INC|.
20040715|013904305|ALA|197048|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040715|014384200|ALDA|13833|ALDILA INC|.
20040715|015271406|AXQCP|11050|ALEXANDRIA REAL ESTATE EQUITIE|.
20040715|015404106|ACEL|432579|ALFACELL CORP|.
20040715|01566M204|ALGOF|15264|ALGOMA STEEL INC|.
20040715|016255101|ALGN|115939|ALIGN TECHNOLOGY INC|.
20040715|017361106|AYE|49351|ALLEGHENY ENERGY INC|.
20040715|01747R106|ALPS|769153|ALLEGIANT PHYSICIAN SVCS INC|.
20040715|01747T102|ALGXQ|9133108|ALLEGIANCE TELCOM INC|.
20040715|01855A101|AC|12200|ALLIANCE CAP MGMT HLDG LP|.
20040715|018773309|ALLP|574276|ALLIANCE PHARMACEUTICAL CORP-N|.
20040715|01879R106|AWF|18960|ALLIANCE WLD DOLLAR GOVT FD II|.
20040715|018916106|ALLC|75000|ALLIANCE TOWERS INC|.
20040715|01903Q108|ALD|1879376|ALLIED CAPITAL CORP|.
20040715|019228402|AIB|19463|ALLIED IRISH BKS PLC ADS(RP 2|.
20040715|01923A109|AHCI|14100|ALLIED HEALTHCARE INTL INC|.
20040715|019777101|ALTH|11700|ALLOS THERAPEUTICS INC|.
20040715|019855105|ALOY|72884|ALLOY INC|.
20040715|01988P108|MDRX|98956|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040715|02043Q107|ALNY|96727|ALYNLAM PHARMACEUTICALS INC|.
20040715|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040715|02073D109|ALGLF|34000|ALPHA GOLD CORP (F)|.
20040715|02077U107|ASPC|27390|ALPHA SPACECOM INC|.
20040715|020813101|ALO|51202|ALPHARMA INC|.
20040715|020814208|APTD|11421|ALPHATRADE.COM-NEW|.
20040715|020825105|ALPG|306000|ALPINE GROUP INC. (THE)|.
20040715|021244108|ALS|179100|ALSTOM  ADS (RP ORD SHS)|.
20040715|021373105|ALTI|66890|ALTAIR NANOTECHNOLOGOES INC|.
20040715|02145H104|ATEK|11615|ALTERNATIVE TECH RES INC|.
20040715|02146R101|ARGY|11261|ALTERNATE ENERGY CORP|.
20040715|022276109|ACH|12947|ALUIMINUM CORP OF CHINA (100 C|.
20040715|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040715|023135106|AMZN|47305|AMAZON COM INC|.
20040715|023164106|ABCP|25029|AMBASE CORP|.
20040715|023434103|AANI|15527|AMEDIA NETWORKS INC|.
20040715|023586100|UHAL|26235|AMERCO|.
20040715|023657208|AWA|35622|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040715|02365B100|AOLA|20738|AMER ONLINE LATIN AMER INC|.
20040715|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040715|023826100|AAMI|34690|AMERICAN AMMUNITION INC (CA) N|.
20040715|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040715|024490302|ABNT|16693|AMERICAN BANKNOTE CORP NEW|.
20040715|024600108|ABMC|135182|AMERICAN BIO MEDICA CORP|.
20040715|02475Y107|AMBC|25351|AMERICAN BUSINESS CORPORATION|.
20040715|02476B106|ABFI|80118|AMERN BUSINESS FINL SVCS INC|.
20040715|024937104|ACAS|119828|AMERICAN CAP, STRATETIES LTD|.
20040715|025199100|AACS|66476|AMERICAN COMMERCE SLTS INC|.
20040715|025367103|ADCJ|120000|AMERICAN DIAMOND CORPORATION|.
20040715|025537200|AEPPRA|213329|AMERICAN ELECTRIC POWER CO INC|.
20040715|02553E106|AEOS|64889|AMER EAGLE OUTFITTER INC NEW|.
20040715|025637109|AMEP|95751|AMERICAN ENERGY PRODUCTION  IN|.
20040715|02566H104|AEAN|22907|AMER ENTERTAINMENT & ANIMATION|.
20040715|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040715|02607P305|AFR|57590|AMERICAN FINANCIAL REALTY TR|.
20040715|02616E408|AFRT|37630|AMERICAN FIRE RETARDANT CORP N|.
20040715|026388405|AMCG|15043|AMERICAN GROUP INC.|.
20040715|02649V104|AMHC|37300|AMERICAN HEALTHWAYS INC|.
20040715|02672M104|ACNI|302208|AMERICAN IDC CORP|.
20040715|02686Y201|AMIN|31727|AMERICAN INTL INDS INC|.
20040715|026909408|AIPN|48712|AMERICAN INTL PETROLEUM INC|.
20040715|027070101|PLB|40656|AMERICAN ITALIAN PASTA CL-A|.
20040715|027530104|AMCI|29795|AMERICAN MILLENNIUM CORP INC|.
20040715|027648104|AMUT|20340|AMERICAN MULTIPLEXER CORP|.
20040715|027745108|AMNB|22320|AMERCIAN NATL BKSHARE DANVILLE|.
20040715|028723104|AOGI|28526|AMERICAN OIL & GAS INC|.
20040715|028731107|AOBO|10106|AMERICAN ORIENTAL BIOENGR INC|.
20040715|02886P109|APPX|919601|AMERICAN PHARMACCUTICAL PARTNE|.
20040715|028913101|ACR|63410|AMERICAN RETIREMENT CORP.|.
20040715|029429107|ASE|12452|AMER SCIENCE & ENGR INC.|.
20040715|029441102|ASRO|41634|AMERICAN SCIENTIFIC RESOURCES|.
20040715|02971R101|ASDP|11778|AMERICAN SPORT DEV GROUP INC|.
20040715|029912201|AMT|274222|AMERICAN TOWER CORP|.
20040715|030111108|AMSC|17940|AMERICAN SUPERCONDUCTOR CORP|.
20040715|030145205|ATCO|29942|AMERICAN TECH CORP (DEL) NEW|.
20040715|03036P106|AMUC|57408|AMERICAN UTILICRAFT CORPORATIO|.
20040715|030409106|AMW|1157576|AMERICAN WATER STAR, INC.|.
20040715|030574107|APBH|519016|AMERICANA PUBLISHING INC|.
20040715|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040715|03073V107|AMTY|131159|AMERITYRE CORPORATION|.
20040715|031538101|AMIS|29572|AMIS HOLDINGS INC|.
20040715|031571102|ALOC|20000|AMITELO COMMUNICATIONS INC|.
20040715|031652100|AMKR|36700|AMKOR TECHNOLOGY INC|.
20040715|031674203|AMXI|59020|AMNEX INC|.
20040715|032346108|AMLN|14593|AMYLIN PHARMACEUTICALS INC|.
20040715|032515108|ANAD|40432|ANADIGICS INC|.
20040715|033066101|APUX|12174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040715|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040715|034553107|ADRX|54156|ANDRX GROUP-NEW|.
20040715|034624403|ANGC|60569|ANGELES CORP|.
20040715|03462X201|AGEL|64362|ANGELCITI ENTERTAINMENT INC NE|.
20040715|03475V101|ANGO|18675|ANGIODYNAMICS INC|.
20040715|035128206|AU|53508|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040715|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040715|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040715|03525Y105|PUMP|30300|ANIMAS CORP DEL|.
20040715|036115103|ANN|86773|ANNTAYLOR STORES CORP|.
20040715|03633E108|ANO|19795|ANOORAQ RESOURCES CORP (F)|.
20040715|03674B203|ATV|189325|ANTHEM INC %EQUITY SECURITY UN|.
20040715|037032109|AGEN|103058|ANTIGENICS INC. (DEL)|.
20040715|037271103|ANTS|34781|ANTS SOFTWARE INC|.
20040715|037358306|AZAC|45602|ANZA CAPITAL INC NEW|.
20040715|03748R846|AIVPRR|15900|APARTMENT INVEST & MNGMNT CO.|.
20040715|037598109|APOG|10944|APOGEE ENTERPRISES INC|.
20040715|03759P101|APHT|22101|APHTON CORP|.
20040715|03760U107|APXR|15607|APEX RESOURCES GROUP INC|.
20040715|03761U106|AINV|32000|APOLLO INVT CORP|.
20040715|037833100|AAPL|12823|APPLE COMPUTER INC|.
20040715|038020202|CRA|23477|APPLERA CP-CELERA GENOMICS GRP|.
20040715|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040715|03815U102|APDN|66286|APPLIED DNA SCIENCES INC|.
20040715|038222105|AMAT|62713|APPLIED MATERIALS INC|.
20040715|03822W109|AMCC|11450|APPLIED MICRO CIRUITS CORP|.
20040715|03823Y104|APNS|131355|APPLIED NEUROSOLUTIONS INC|.
20040715|03828R104|ATHYQ|105231|APPLIEDTHEORY CORP|.
20040715|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040715|03838D202|AQGI|10305|AQUAGEN INTL INC (AZ)-NEW|.
20040715|03839G105|AQNT|79008|AQUANTIVE INC|.
20040715|03840N107|AQA|237836|AQUACELL TECH INC|.
20040715|038505103|ARDM|130422|ARADIGM CORP|.
20040715|038521100|RMK|15558|ARAMARK CORP CL-B|.
20040715|03937T108|ARLOY|13533|ARCELOR S A SPONSORED ADR|.
20040715|039392709|AWIN|114962|ARCH WIRELESS INC CL A|.
20040715|03939F106|ADMOF|12000|ARCHANGEL DIAMOND CORP (F)|.
20040715|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040715|040049108|ARD|170567|ARENA RESOURCES INC|.
20040715|04012E107|AGXM|68737|ARGENTEX MINING CORPORATION|.
20040715|040401101|AISI|189924|ARIS INDUSTRIES INC|.
20040715|041268103|ARKN|14140|ARKONA INC|.
20040715|042068106|ARMHY|16046|ARM HOLDINGS PLC ADS|.
20040715|042384107|ACKHQ|144600|ARMSTRONG HLDGS INC(HLDG CO)|.
20040715|042682104|ARTX|1209436|AROTECH CORPORATION|.
20040715|042689117|APGOW|70000|ARPEGGIO ACQUISITION CORP WT E|.
20040715|042698308|HRT|29043|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040715|042797100|ARWR|66024|ARROWHEAD RESEARCH CORP|.
20040715|04362P207|ASCL|43940|ASCENTIAL SOFTWARE CORP NEW|.
20040715|04363Q204|ACD|69362|ASCONI CORPORATION NEW|.
20040715|04518A104|ASIA|10399|ASIAINFO HOLDINGS INC.|.
20040715|045327103|AZPN|21923|ASPEN TECHNOLOGY INC|.
20040715|045519402|ASBFY|77358|ASSOCIATED BRITISH FD PLC ADR|.
20040715|046008207|ASFZ|19165|ASSOC.FIRST CAP CRP RVO|.
20040715|04622E208|ATEA|18369|ASTEA INTERNATIONAL INC|.
20040715|046265104|AF|33426|ASTORIA FINANCIAL CORP|.
20040715|046352100|ASTR|31088|ASTRALIS LTD|.
20040715|046353108|AZN|64314|ASTRAZENECA PLC|.
20040715|04644A101|APWRQ|297408|ASTROPOWER INC|.
20040715|04648K105|ARDI|15497|AT ROAD INC|.
20040715|046491106|ATADF|11179|ATAC RESOURCES LTD (CDA)|.
20040715|04743P108|ATHR|108584|ATHEROS COMMUNICATIONS INC|.
20040715|048396105|ACAI|15436|ATLANTIC COAST AIRLNS HLDGS IN|.
20040715|04914P101|ABDV|32321|ATLANTIS BUSINESS DEV CORP|.
20040715|049164106|AAWHQ|2294261|ATLAS AIR WORLDWIDE HOLDINGS|.
20040715|049375108|ALMI|35784|ATLAS MINING CO|.
20040715|049513104|ATML|93876|ATMEL CORP|.
20040715|049560105|ATO|17266|ATMOS ENERGY CORP|.
20040715|05069A302|ADBL|50038|AUDIBLE INC NEW|.
20040715|05106D202|AGRD|159017|AUGRID CORPORATION|.
20040715|051526101|AURAE|69100|AURA SYSTEMS INC|.
20040715|05223P203|AMTK|59856|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040715|052526100|APXYF|21374|AUSTRAL PAC ENERGY LTD|.
20040715|052666104|ADAT|100633|AUTHENTIDATE HOLDING CORP|.
20040715|05270Q104|ADNW|113337|AUTO DATA NETWORK INC|.
20040715|052751104|AUTQ|10998|AUTO-Q INTL INC|.
20040715|052770104|ADIE|10800|AUTODIE CORP|.
20040715|052800109|ALV|13543|AUTOLIV INC|.
20040715|05329Q204|AUTN|11829|AUTONOMY CORP PLC ADR|.
20040715|05329W102|AN|130692|AUTONATION INC|.
20040715|05334N105|AUXO|14665|AUXILIO INC|.
20040715|05343E104|AVGC|14000|AVALON GOLD CORP|.
20040715|05348P104|AVN|11500|AVANIR PHARMACEUTICALS CL A|.
20040715|05348W109|AVNX|16251|AVANEX CORP.|.
20040715|053499109|AV|25527|AVAYA INC.|.
20040715|053561106|AVE|59013|AVENTIS, ADS(RP 1 ORD SH)|.
20040715|053579108|AVNU|105852|AVENUE GROUP INC|.
20040715|05367L802|AVCI|38318|AVICI SYS INC|.
20040715|053801106|AVR|8093764|AVITAR, INC|.
20040715|054303102|AVP|59864|AVON PRODUCTS INC|.
20040715|054456108|AVSNF|153000|AVOTUS CORPORATION|.
20040715|054546106|AXSI|29765|AXCESS INC|.
20040715|05461R101|AXYX|145696|AXONYX INC|.
20040715|05500V105|AZRI|12559|AZUR INTERNATIONAL INC|.
20040715|055090104|BHO|40160|B&H OCEAN CARRIERS LTD|.
20040715|055185201|BACPRU|19125|BAC CAPITAL TRUST IV|.
20040715|05518L206|BAAPY|25893|BAA PLC ADR|.
20040715|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040715|055434203|BRG|22082|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040715|055482103|BJS|46651|BJ SERVICES CO|.
20040715|055630107|BPT|56619|BP PRUDHOE BAY ROYALTY TR|.
20040715|055666101|BPKR|24292|BPK RESOURCES INC|.
20040715|055668107|BSDS|26318|BSD SOFTWARE INC|.
20040715|05569W101|BSIO|21096|BSI 2000 INC|.
20040715|05577E101|BTY|15600|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040715|055921100|BMC|85418|BMC SOFTWARE, INC|.
20040715|056487101|BTOI|30534|BAD TOYS INC NEW|.
20040715|057657108|BPWRF|106677|BALATON POWER INC|.
20040715|05858H104|BLDP|133683|BALLARD POWER SYS INC|.
20040715|05873K108|BFT|66665|BALLY TOTAL FITNESS HLDG CRP|.
20040715|058823105|BLTA|90114|BALTIA AIR LINES INC|.
20040715|059460303|BBD|23113|BANCO BRADESCO ADS REP ONE PFD|.
20040715|059602201|ITU|18379|BANCO ITAU HOLDING FINANCEIRA|.
20040715|05964H105|STD|19335|BANCO SANTDR CTRL HISP ADS(RP|.
20040715|059692103|BXS|24655|BANCORPSOUTH INC|.
20040715|060505500|IKL|38202|BANK OF AMERICA CP 5.50% SUB N|.
20040715|060505609|IKM|13215|BANK OF AMER CP 5.875% SUB INT|.
20040715|061874103|BKEAY|28097|BANK OF EAST ASIA LTD SPON ADR|.
20040715|063671101|BMO|14559|BANK OF MONTREAL|.
20040715|063750103|BKMU|129842|BANK MUTUAL CORP NEW|.
20040715|064149107|BNS|18608|BANK OF NOVA SCOTIA (F)|.
20040715|066841107|BCOD|10000|BAR CODE INC|.
20040715|06738E204|BCS|11333|BARCLAYS PLC ADS =4 ORDINARY U|.
20040715|068306109|BRL|19074|BARR PHARMACEUTICALS, INC.|.
20040715|071813109|BAX|25598|BAXTER INTERNATIONAL INC|.
20040715|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040715|073176109|BAYXF|35600|BAYTEX ENERGY TRUST TR UNIT|.
20040715|074002106|BE|52530|BEARINGPOINT INC.|.
20040715|074014101|BBGI|14100|BEASLEY BROADCAST GR INC CL-A|.
20040715|07556Q105|BZH|12274|BEAZER HOMES USA INC|.
20040715|075571109|BEBE|14166|BEBE STORES INC|.
20040715|08135F107|BGO|98642|BEMA GOLD CORP|.
20040715|08160H101|BHE|26918|BENCHMARK ELECTRONICS INC|.
20040715|08264E103|BLYC|32586|BENTLEY COMMERCE CORP|.
20040715|08659K102|BESC|17576|BESTNET COMMUNICATIONS CORP|.
20040715|088049200|BVHJ|58983|BEVERLY HILLS FILM STUDIOS NEW|.
20040715|088085105|BHWW|11987|BEVERLY HILLS WEIGHT LOSS AND|.
20040715|088255203|BEVI|790828|BEVSYSTEMS INTERNATIONAL INC|.
20040715|088766100|BIKO|111229|BICO INC|.
20040715|08883N203|BDNW|20082|BIDNOW.COM INC.-NEW|.
20040715|08915P101|BGFV|42060|BIG 5 SPORTING GOODS CORP|.
20040715|09057Y108|BICO|4263439|BIO-ONE CORP|.
20040715|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040715|09059N100|BIV|114726|BIOENVISION INC|.
20040715|09060C101|BKYI|287815|BIO-KEY INTERNATIONAL, INC|.
20040715|09060V109|BOCX|45300|BIOCUREX INC|.
20040715|09061G101|BMRN|60979|BIOMARIN PHARMACEUTICAL INC|.
20040715|090624107|BTOO|20604|BIOMETRICS 2000 CORPORATION|.
20040715|09062X103|BIIB|42807|BIOGEN IDEC INC|.
20040715|09064V105|BIPH|20816|BIOPHAN TECHNOLOGIES INC.|.
20040715|09065H105|BPUR|2135784|BIOPURE CORPORATION CL-A|.
20040715|09065V203|BPA|10866|BIOSANTE PHARMACEUTICALS INC|.
20040715|09066X109|BHMNF|26640|BIRCH MOUNTAIN RES LTD|.
20040715|09066Y107|BTRNQ|201053|BIOTRANSPLANT INC|.
20040715|09067D201|BBH|54049|BIOTECH HLDRS TR HLD CO DP REC|.
20040715|09067J109|BVF|11488|BIOVAIL CORP|.
20040715|090911108|BLTI|965487|BIOLASE TECHNOLOGY INC|.
20040715|090945106|BSTE|476437|BIOSITE INC|.
20040715|09161R106|BIOM|17547|BIOMIRA INC (F)|.
20040715|091797100|BDK|28912|BLACK & DECKER CORP|.
20040715|092474105|BMT|26659|BLACKROCK INSURED MUNI TRM TR|.
20040715|092475102|BNA|55463|BLACKROCK INCOME OPPORTUNITY T|.
20040715|092479104|BYM|18535|BLACKROCK INSURED MUNI INCM TR|.
20040715|09247D105|BKN|10626|BLACKROCK INVT QUALITY MUNI TR|.
20040715|09247F100|BKT|65000|BLACKROCK INCOME TRUST INC|.
20040715|09247M105|BMN|15466|BLACKROCK MUNCPL TARGT TERM TR|.
20040715|09248C106|BPK|19190|BLACKROCK MUNICIPAL 2018 TERM|.
20040715|09248N102|BHY|160634|BLACKROCK HIGH YIELD TST SBI|.
20040715|09249H104|BBK|22287|BLACKROCK MUNICIPAL BOND TR|.
20040715|09249R102|BFY|20894|BLACKROCK NY MUNI INC TRUST II|.
20040715|09249S100|BCL|92037|BLACKROCK CALIF MUNI INC TRUST|.
20040715|09249Y107|BDT|28211|BLACKROCK STRATEGIC DIV ACHIEV|.
20040715|09250M109|BFO|23369|BLACKROCK FLORIDA MUN 2020 TER|.
20040715|09348R201|ADRD|20598|BLDRS DEVELOPED MKTS 100 ARD|.
20040715|09348R300|ADRE|10874|BLDRS EMERGING MKTS 50 ARR|.
20040715|093679108|BBI|2034440|BLOCKBUSTER INC CL-A|.
20040715|095333100|BLU|71282|BLUE CHIP VALUE FUND INC|.
20040715|095700100|BMOO|21001|BLUE MOON GROUP INC|.
20040715|09689P103|BDYS|80900|BODYSCAN CORP|.
20040715|097023105|BA|151267|BOEING CO|.
20040715|097356307|BDHHY|11033|BOEHLER-UDDEHOLMAG SP ADR|.
20040715|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040715|097751200|BDRBF|15000|BOMBARDIER INC CL-B (F)|.
20040715|097924104|BBA|15903|BOMBAY CO INC (THE)|.
20040715|098072101|BCII|11337|BONE CARE INTL INC|.
20040715|098529308|BNSO|49709|BONSO ELECTRONICS INTL INC|.
20040715|09852M101|BNTNF|23379|BONTAN CORP INC|.
20040715|09856Q108|BKHM|144719|BOOKHAM TECH PLC|.
20040715|099469504|WEL|67078|BOOTS AND COOTS INTERNATIONAL|.
20040715|10531R107|BPTR|25053|BRANDPARTNERS GROUP INC|.
20040715|105368203|BDN|11214|BRANDYWINE REALTY TST|.
20040715|10549P606|BNN|27570|BRASCAN CLASS A VTG SHS|.
20040715|106902307|BWLRF|108793|BREAKWATER RES LTD-NEW-|.
20040715|10737B203|BBRRF|28711|BRETT RESOURCES INC|.
20040715|110415205|BSML|37340|BRITESMILE INC|.
20040715|110793403|BGY|32921|BRITISH ENERGY PLC ADS(RP 75 O|.
20040715|11130Q102|BBAN|1008462|BROADBAND WIRELESS INT'L CORP|.
20040715|11133H109|BDLF|24702|BROADLEAF CAPITAL PARTNERS INC|.
20040715|111412607|BVSN|88379|BROADVISION INC COM NEW|.
20040715|112502109|BXX|136014|BROOKE CORPORATION|.
20040715|112900105|BPO|12566|BROOKFIELD PROPERTIES CORP|.
20040715|114340102|BRKS|86922|BROOKS AUTOMATION INC|.
20040715|115236101|BRO|24401|BROWN & BROWN,INC|.
20040715|116794108|BRKR|18476|BRUKER BIOSCIENCES CORPORATION|.
20040715|117769109|BUCA|28182|BUCA INC|.
20040715|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040715|118230101|BPL|16426|BUCKEYE PARTNERS L.P. INT UNIT|.
20040715|119003101|BDGPA|6110992|BUDGET GROUP INC CL A|.
20040715|12022E108|BLLD|298732|BULLDOG TECHNOLOGIES INC NEW|.
20040715|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040715|12328X107|BOBJ|228646|BUSINESS OBJECTS S A SPONS ADR|.
20040715|12427M101|BYRS|72962|BUYERS UNITED INC|.
20040715|12502E107|CCHI|188217|C-CHIP TECHNOLOGIES CORPORATIO|.
20040715|12513Q107|CEAC|81565|CEA ACQUISITION CORP|.
20040715|125141101|CECE|64588|CECO ENVIRONMENTAL CORP|.
20040715|12549K108|CIFMF|33283|CI FUND MANAGEMENT INC|.
20040715|125509109|CI|359688|CIGNA CORP|.
20040715|12561E105|CKR|46026|CKE RESTAURANTS INC(DE)HLDG CO|.
20040715|125896100|CMS|121590|CMS ENERGY CORP|.
20040715|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040715|126128107|CCNE|89992|CNB FINL CORP (PA)|.
20040715|126132109|CEO|25680|CNOOC LTD ADS (REP 100 CL H SH|.
20040715|12613R104|CNET|14434|CNET NETWORKS INC|.
20040715|126147107|CPCF|27346|C P C OF AMERICA INC|.
20040715|12626K203|CRHCY|24785|CRH PLC ADR|.
20040715|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040715|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040715|126667104|CVTX|37146|CV THERAPEUTICS INC|.
20040715|12673R200|CYOS|37167|CYOP SYSYTEMS INTL INC NEW|.
20040715|12687B100|CBEFF|37350|CABO MINING ENTERPRISES CORP|.
20040715|126924109|CDT|27725|CABLE DESIGN TECH CORP|.
20040715|12709P103|CCMP|41533|CABOT MICROELECTRONICS CORP|.
20040715|127209302|CSG|31064|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040715|12738N103|CDNR|22745|CADENCE RESOURCES CORP|.
20040715|127687101|CZR|54477|CAESARS ENTERTAINMENT,INC.|.
20040715|12802P109|CBYI|23742|CAL-BAY INTERNATIONAL INC|.
20040715|128030202|CALM|755370|CAL-MAINE FOODS INC|.
20040715|128117108|CHI|10827|CALAMOS CONV OPPORTUNITIES & I|.
20040715|128787108|CLDRQ|11750|CALDOR CORP|.
20040715|130921109|CCNMF|10489|CALLINAN MINES LTD|.
20040715|13123E500|CALD|13887|CALLIDUS SOFTWARE INC|.
20040715|131347106|CPN|6608523|CALPINE CORPORATION|.
20040715|13134E309|CPNJN|89955|CALPINE CAP TR II PFD CONV 5.5|.
20040715|13134R300|CPITP|481794|CALPINE CAP III 5% CV PFD|.
20040715|131720104|CLYW|187929|CALYPSO WIRELESS INC.|.
20040715|131722605|CYPT|626915|CALYPTE BIOMEDICAL CORP NEW|.
20040715|13201L103|CBJ|101819|CAMBIOR INC|.
20040715|13321L108|CCJ|28295|CAMECO CORP|.
20040715|134422609|CBLRF|35936|CAMPBELL RESOURCES INC NEW|.
20040715|134705102|CCRE|40011|CAN-CAL RESOURCES LTD|.
20040715|136385101|CNQ|16256|CANADIAN NATURAL RESOURCES LTD|.
20040715|13645T100|CP|65859|CANADIAN PACIFIC RAILWAY LTD|.
20040715|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040715|136644101|SNG|15584|CANADIAN SUPERIOR ENERGY|.
20040715|136802105|CZICF|16781|CANADIAN ZINC CORPORATION|.
20040715|137225108|CNR|262767|CANARGO ENERGY CORP|.
20040715|13722D101|CRCUF|10200|CANARC RESOURCES CORP (F)|.
20040715|13738Y107|CNVX|55456|CANCERVAX CORP|.
20040715|137409108|CAND|189002|CANDIES INC|.
20040715|137902102|CFPOF|37500|CANFOR CORP (F)|.
20040715|13916P209|CGYN|37573|CAPCO ENERGY INC NEW|.
20040715|13971Y103|CII|48500|CAPITAL AND INCOME STRATEGIES|.
20040715|139733109|CARS|16046|CAPITAL AUTOMOIVE REIT|.
20040715|14008M104|CERI|40784|CAPITAL ENVIRONMENTAL RES INC|.
20040715|14018Y106|CGLD|12291|CAPITAL GOLD CORP|.
20040715|140430109|CPI|32494|CAPITAL PROPERTIES CL A|.
20040715|14055X102|CSE|39157|CAPITALSOURCE INC|.
20040715|14067D102|CPST|49076|CAPSTONE TURBINE CORP|.
20040715|14067E308|CMOPRB|25500|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040715|14067E506|CMO|39496|CAPSTEAD MTG (NEW)|.
20040715|141410209|DFIB|25348|CARDIAC SCIENCE INC|.
20040715|14159U202|CRME|64702|CARDIOME PHARMA CORPORATION-NE|.
20040715|14159W109|CGCP|268835|CARDIOGENESIS CORPORATION CALI|.
20040715|141618108|CXCQ|14327|CARDXX INC|.
20040715|141637603|IBD|20588|CARE CONCEPTS I INC COM NEW|.
20040715|14166U104|CDED|13046|CAREDECISION CORP|.
20040715|143130102|KMX|33616|CARMAX, INC.|.
20040715|14350A104|CGKY|17163|CARNEGIE COOKE & COMPANY INC|.
20040715|143658300|CCL|14400|CARNIVAL CORPORATION (PAIRED S|.
20040715|14521N100|CSBI|22200|CAROLL SHELBY INTL INC|.
20040715|14756B102|CKN|113770|CASH SYSTEMS INC|.
20040715|147665103|CAPP|13275|CASPIAN ENERGY INTL INC|.
20040715|147910103|TQ|51402|CASH TECHNOLOGIES INC|.
20040715|148710106|CMALQ|20000|CASUAL MALE CORP (MASS)|.
20040715|148711104|CMRG|41824|CASUAL MALE RETAIL GROUP INC|.
20040715|149123101|CAT|104758|CATERPILLAR INC|.
20040715|149547101|CAVB|50469|CAVALRY BANCORP INC|.
20040715|14984J109|CEAH|21500|CEATECH USA INC|.
20040715|150808103|CKHP|14900|CEDRIC KUSHNER PROMOTIONS INC|.
20040715|150926103|CLTK|15800|CELERITEK INC|.
20040715|150934107|CTIC|321142|CELL THERAPEUTICS INC|.
20040715|15114X108|CBSI|20050|CELL BIO SYSTEMS INC|.
20040715|15114Y106|CLPW|155814|CELL POWER TECHNOLOGIES INC|.
20040715|15117N107|CLN|477839|CELSION CORPORATION|.
20040715|151290889|CX|36854|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040715|151408101|CNBC|14521|CENTER BANCORP INC|.
20040715|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040715|15189T107|CNP|24580|CENTERPOINT ENERGY, (HDG CO.)|.
20040715|152012100|CSCC|13039|CENTERSPAN COMMUNICATIONS CP|.
20040715|15233P408|CNTV|26503|CENTIV INC NEW|.
20040715|153501101|CEF|231656|CENTRAL FD CDA LTD CL A|.
20040715|153527106|CENT|55161|CENTRAL GARDEN & PET CO|.
20040715|15607P109|CWIR|100926|CENTRAL WIRELESS INC|.
20040715|156492100|CNTY|34967|CENTURY CASINO INC|.
20040715|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040715|15670X104|ICU|233316|CENUCO INC|.
20040715|156772105|CERG|80687|CERES GROUP INC|.
20040715|157193202|CTKH|32620|CETEK TECHNOLOGIES INC NEW|.
20040715|157210105|CEVA|12853|CEVA,INC|.
20040715|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040715|158702100|CPLY|188701|CHAMPIONLYTE HOLDINGS INC|.
20040715|160903100|CF|23500|CHARTER ONE FINANCIAL,INC|.
20040715|16117M107|CHTR|2406802|CHARTER COMMUNICATIONS CL-A|.
20040715|16133R106|CHRT|55081|CHARTERED SEMICONDUCTOR MFG LT|.
20040715|162825103|CKP|14346|CHECKPOINT SYSTEMS INC|.
20040715|163072101|CAKE|17643|CHEESECAKE FACTORY INC|.
20040715|163223100|CHEL|93531|CHELL GROUP CORP|.
20040715|168628105|CFCM|18510|CHIEF CONS MINING CO|.
20040715|168814101|CDRB|25950|CHILDROBICS INC|.
20040715|169348307|CNOC|10563|CHIMERA TECHNOLOGY CORP NEW|.
20040715|16936M106|CCCI|724959|CHINA CABLE & COMMUNICATION IN|.
20040715|169373107|CHN|458800|CHINA FUND INC (THE)|.
20040715|16938E102|CHDT|84473|CHINA DIRECT TRADING CORPORATI|.
20040715|16939P106|LFC|135535|CHINA LIFE INSURANCE CO LTD AD|.
20040715|16945R104|CHU|91722|CHINA UNICOM LTD ADS(REP ORD|.
20040715|16945T209|CWTD|10721|CHINA WORLD TRADE CORP (NEW)|.
20040715|17003P105|CQST|68034|CHIRAL QUEST INC|.
20040715|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040715|17038P104|CWON|41724|CHOICE ONE COMMUMICATIONS INC|.
20040715|17111P104|CVSN|632668|CHROMAVISION MED SYS INC|.
20040715|171605207|CYRO|15626|CHYRON CORP (NEW)|.
20040715|171796105|CIMA|13575|CIMA LABS INC|.
20040715|17185E100|CMXX|25731|CIMETRIX INC|.
20040715|171871106|CBB|25015|CINCINNATI BELL INC.|.
20040715|17252Y104|CIPH|20322|CIPHERGEN BIOSYSTEMS INC|.
20040715|172570103|CXN|270888|CIRCLE GROUP HOLDINGS INC|.
20040715|172755100|CRUS|16606|CIRRUS LOGIC INC|.
20040715|17275R102|CSCO|617221|CISCO SYSTEMS INC|.
20040715|17276F107|CIRT|579448|CIRTRAN CORP|.
20040715|17285T106|CDL|15700|CITADEL BROADCASTING CORP|.
20040715|17288Q109|CDSS|72158|CITADEL SECURITY SOFTWARE INC|.
20040715|17305L208|CPRX|21547|CITIGROUP CAP VI 6.87% PRF|.
20040715|173075300|CDM|63165|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040715|17307C107|TLI|14583|CITIGROUP INVESTMENTS CORP LOA|.
20040715|174420109|CBCF|18847|CITIZENS BANKING CORP MICH|.
20040715|17453B101|CZN|23633|CITIZENS COMMUNICATIONS CO|.
20040715|17453B200|CZB|145613|CITIZENS COMMUNICATIONS ETY UT|.
20040715|174740100|CIA|71955|CITIZENS INC CL-A|.
20040715|179818109|CLSI|19653|CLANCY SYS INTL INC|.
20040715|182873109|CGR|10164|CLAUDE RESOURCES INC (CDA)|.
20040715|184496107|CLHB|41456|CLEAN HARBORS INC|.
20040715|184901205|CCBC|19317|CLEARLY CANADIAN BEVERAGE CORP|.
20040715|185896107|CLF|21349|CLEVELAND-CLIFFS INC|.
20040715|189054109|CLX|13986|CLOROX CO|.
20040715|18946Q101|CLPHY|12044|C L P HOLDINGS LTD SPONS ADR|.
20040715|18975Y108|CIGI|18241|COACH INDUSTRIES GRP INC|.
20040715|190463208|CGPPRT|49977|COASTAL FIN I 8.375% TOPRS|.
20040715|190469205|CSJJ|324999|COASTAL HOLDINGS INC NEW|.
20040715|19074Y106|CBSC|26935|COBALIS CORPORATION|.
20040715|191216100|KO|19962|COCA-COLA CO|.
20040715|192108108|CDE|174623|COEUR D-ALENE MINES CORP|.
20040715|19239V104|COI|18122|COGENT COMMUNICATIONS GROUP IN|.
20040715|192422103|CGNX|20411|COGNEX CORP|.
20040715|192446102|CTSH|15498|COGNIZANT TECH SOLUTIONS CORP|.
20040715|192479103|COHR|17315|COHERENT INC|.
20040715|19247R103|RFI|35518|COHEN&STEERS TOT RET REALTY FD|.
20040715|19247W102|RLF|11500|COHEN & STEERS ADVANTAGE RLTY|.
20040715|19247X100|RNP|13400|COHEN & STEERS REIT & PFD INCO|.
20040715|19247Y108|RTU|11491|COHEN & STEERS REIT AND UTILIT|.
20040715|195196100|CLME|31537|COLMENA CORP|.
20040715|195761101|CFX|10634|COLONIAL INSURED MUNI FD SBI|.
20040715|196877104|COLT|92621|COLT TELECOM GROUP PLC ADR|.
20040715|197231103|CBBO|20303|COLUMBIA BANCORP (OR)|.
20040715|199751108|CGUD|31949|COM-GUARD.COM INC|.
20040715|20029Q107|CMCA|14909|COMCAM INC|.
20040715|20030N101|CMCSA|14836|COMCAST CORP CL A (NEW)|.
20040715|200334118|CDCOR|13631|COMDISCO HLDG CO INC CONTG DIS|.
20040715|200519106|CBH|28969|COMMERCE BANCORP INC.|.
20040715|200654101|CGCO|15382|COMMERCE GROUP CORP|.
20040715|200693208|CMRC|185759|COMMERCE ONE INC DEL COM NEW|.
20040715|202597308|CRZBY|24504|COMMERZBANK AG ADR SPONSORD|.
20040715|202739108|CBTE|19560|COMMONWEALTH BIOTECHNOLOGS INC|.
20040715|203349105|CTCO|12749|COMMONWEALTH TEL ENTERPRS INC|.
20040715|20338W100|CSYT|61800|COMMUNICATION SYNERGY TECH INC|.
20040715|203416102|CRHI|18007|COMMUNICATIONS RESH INC|.
20040715|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040715|20440T201|CBD|99134|COMPANHIA BRAS DISTRB ADS (PFD|.
20040715|204412100|RIOPR|20800|COMPANHIA VALE RIO DOCE ADS(RP|.
20040715|204412209|RIO|10805|COMPANHIA VALE DO RIO DOCE ADS|.
20040715|20441A102|SBS|21172|COMPANHIA DE SANEAMENTO BASICO|.
20040715|204449300|CTC|36649|COMPANIA TEL COM (NEW) ADS(4OR|.
20040715|20451N101|CMP|78594|COMPASS MINERALS INTERNATIONAL|.
20040715|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040715|20461S108|CPTC|1027969|COMPOSITE TECH CORP|.
20040715|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040715|204912109|CA|135419|COMPUTER ASSOCIATES INTL INC|.
20040715|204914402|CMPD|83935|COMPUMED INC|.
20040715|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040715|205363104|CSC|14359|COMPUTER SCIENCES CORP|.
20040715|20557C108|COIB|95632|COMPUTERIZED THERMAL IMAGING|.
20040715|205862402|CMVT|51088|COMVERSE TECH INC|.
20040715|205887102|CAG|50637|CONAGRA FOODS INC.|.
20040715|206016107|CPTS|104260|CONCEPTUS INC|.
20040715|206065104|CNCG|14942|CONCIERGE TECHNOLOGIES INC|.
20040715|206156101|LENS|17558|CONCORD CAMERA CORP|.
20040715|206708109|CNQR|36388|CONCUR TECHNOLOGIES INC|.
20040715|206710204|CCUR|87796|CONCURRENT COMPUTER CORP|.
20040715|206827206|CNES|113347|CONECTISYS CORP|.
20040715|207142100|CNXT|20000|CONEXANT SYSTEMS INC|.
20040715|208192104|CNCT|244775|CONNETICS CORPORATION|.
20040715|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040715|20854P109|CNX|23902|CONSOL ENERGY INC|.
20040715|20914T109|CEIW|113147|CONSOLIDATED ENERGY INC (WY)|.
20040715|209501105|CMMI|60001|CONS MEDICAL MGMT INC|.
20040715|21032P102|CPYE|13199|CONSPIRACY ENTMT HLDGS INC|.
20040715|21036P108|STZ|52494|CONSTELLATION BRANDS CL-A|.
20040715|21049V209|CSUA|105432|CONSUMER DIRECT OF AMERICA NEW|.
20040715|210795308|CAL|34225|CONTL AIRLINES INC CL-B|.
20040715|211653100|KMKCF|18892|CONTL MINERALS CORP-NEW|.
20040715|211919105|CNVR|46714|CONVERA CORPORATION|.
20040715|212540108|CVEO|11023|CONVERSE INC|.
20040715|21254R109|CSII|377078|CONVERSION SERVICES INT'L INC|.
20040715|21639P208|CLBZF|38400|COOLBRANDS INTL INC SUB VTG|.
20040715|216485102|CSAV|77460|COOLSAVINGS INC|.
20040715|217510205|CMTN|13887|COPPER MTN NETWORKS INC|.
20040715|217721109|COPY|101023|COPYTELE INC|.
20040715|218103109|CRHEQ|14730|CORAM HEALTHCARE CORP|.
20040715|218139202|CAQ|15813|CORAUTUS GENETICS,INC(NEW)|.
20040715|21887F100|CRXA|38341|CORIXA CORP|.
20040715|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040715|21924B104|CLM|177189|CORNERSTONE STRATEGIC VALUE FD|.
20040715|21924U102|CRF|61058|CORNERSTONE TOTAL RETURN FUND,|.
20040715|219350105|GLW|70383|CORNING INCORPORATED|.
20040715|21986R104|COHQ|43577|CORPHQ INC|.
20040715|21988G239|JZS|15188|LEHMAN ABS CORP 5.80 CORP BKD|.
20040715|21988G262|XVG|18794|LEHMAN ABS CORP 6.05% CORP BDK|.
20040715|21988G429|XFD|10311|LEHMAN ABS CORP 6.70 CORP BKD|.
20040715|219931102|HYV|12303|CORPORATE HGH YLD FD V|.
20040715|220498109|CDVJ|122001|CORTDEV INC|.
20040715|220524300|COR|185689|CORTEX PHARMACEUTICALS INC|.
20040715|22082G208|KVM|11539|STRUCTED PROD 7% (CORTS) CL A|.
20040715|22087M101|CGA|149467|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040715|221009103|CORV|2808487|CORVIS CORPORATION|.
20040715|22122P101|COSI|36985|COSI INC|.
20040715|222372104|CFC|31235|COUNTRYWIDE FINANCIAL CORPORAT|.
20040715|224044107|COX|12553|COX COMMUNICATIONS INC CL A|.
20040715|22409V102|TEU|40768|CP SHIPS LIMITED|.
20040715|225223106|CRAY|56915|CRAY INC|.
20040715|225447101|CREE|195844|CREE INC|.
20040715|225606102|CREO|18808|CREO INC|.
20040715|22674V506|CPTH|72725|CRITICAL PATH INC NEW|.
20040715|22674W108|CCLH|40699|CRITICAL HOME CARE INC|.
20040715|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040715|228309100|CRWS|10925|CROWN CRAFT INC|.
20040715|228412102|CWMS|56854|CROWN MEDICAL SYSTEMS INC|.
20040715|228450102|CRWP|17401|CROWN PARTNERS INC|.
20040715|228903100|CRY|190494|CRYOLIFE INC.|.
20040715|22942F101|KRY|22891|CRYSTALLEX INTERNATIONAL CP|.
20040715|22943D105|CTMI|12795|CTI MOLECULAR IMAGING INC|.
20040715|231269101|CRIS|12920|CURIS, INC.|.
20040715|23126R101|CRGN|228081|CURAGEN CORP|.
20040715|23130E104|CRTCF|25500|CURRENT TECHNOLOGY CORP|.
20040715|23246Y101|CYRD|11633|CYBERCORD INC|.
20040715|23247M106|CYBL|11670|CYBERLUX CORPORATION|.
20040715|23247R105|CYKY|65000|CYBERKEY CORP|.
20040715|23251P102|CYBX|284612|CYBERONICS INC|.
20040715|232560102|CYGN|156971|CYGNUS INC|.
20040715|232572107|CYMI|23268|CYMER INC|.
20040715|23266M102|CYPM|154690|CYPER MEDIA INC|.
20040715|232806109|CY|27583|CYPRESS SEMICONDUCTOR CORP|.
20040715|232828301|CYTR|32897|CYTRX CORP|.
20040715|23282W100|CYTK|325038|CYTOKINETICS INC|.
20040715|23283B204|CYME|29700|CYTOMEDIX INC COM NEW|.
20040715|232984104|ATC|15916|CYCLE COUNTRY ACCESSOREIS CORP|.
20040715|232985101|CYGE|13954|CYGENE LAB INC|.
20040715|232986109|CYTL|32800259|CYBERTEL CAPITAL CORP|.
20040715|23304Y100|DBSDY|37524|DBS GROUP HOLDINGS LTD SP ADR|.
20040715|233162304|DDIC|30462|DDI CORP|.
20040715|23316W100|DDSU|83445|DDS TECHNOLOGIES USA INC (NV)|.
20040715|23321E103|DHB|30465|D H B INDUSTRIES INC|.
20040715|23324Q103|DNAP|986607|DNAPRINT GENOMICS INC|.
20040715|23325P104|DNP|963069|DNP SELECT INCOME FUND, INC.|.
20040715|233269109|DPAC|34380|DPAC TECHNOLOGIES CORP|.
20040715|23332H202|DSMKY|16410|DSM NV SPON ADR|.
20040715|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040715|23437N104|DALN|345575|DALEEN TECHNOLOGIES INC|.
20040715|235496106|DRDF|37787|DALRADA FINL CORP|.
20040715|235774106|DVERQ|35120|DAN RIVER INC|.
20040715|236274106|DHC|138036|DANIELSON HOLDING CORP(DEL)|.
20040715|236277109|DANKY|40960|DANKA BUSINESS SYS PLC SPN ADR|.
20040715|23723P102|DRKD|45240|DARK DYNAMITE INC|.
20040715|237545108|DASTY|47172|DASSAULT SYSTEMES SA ADR|.
20040715|237933106|DTLXF|23900|DATALEX CORP|.
20040715|238084107|DTMG|2795404|DATAMEG CORPORATION|.
20040715|238113104|DSCP|10356|DATASCOPE CORP|.
20040715|238326102|DNTK|73220|DAUPHIN TECHNOLOGY INC|.
20040715|23833N104|DAB|10088|DAVE & BUSTER'S INC|.
20040715|24276Q109|DSU|41400|DEBT STRATEGIES FUND INC.|.
20040715|243537107|DECK|27151|DECKERS OUTDOOR CORP|.
20040715|24359C100|DECA|31800|DECOMA INTERNATIONAL INC|.
20040715|244632105|DFNS|40166|DEFENSE INDUSTRIES INTL INC|.
20040715|246101109|VCF|24325|DEL COLO INSRED MUNI INC FD|.
20040715|24610V103|VMM|25949|DEL MINN MUNI FD II|.
20040715|24661P104|DCTH|1108940|DELCATH SYSTEMS INC|.
20040715|24661P138|DCTHZ|76755|DELCATH SYSTEMS INC WT 5/20/08|.
20040715|247361108|DAL|7578455|DELTA AIR LINES INC DEL|.
20040715|24783N102|DDDC|40598|DELTATHREE INC|.
20040715|247907207|DPTR|96855|DELTA PETROLEUM CORP-NEW-|.
20040715|247916208|DNR|104644|DENBURY RESOURCES INC(HOLDING|.
20040715|247918105|DFC|74075|DELTA FINANCIAL CORPORATION|.
20040715|248030108|DMES|76982|DEMARCO ENERGY SYS AMER INC|.
20040715|24823Q107|DNDN|21633|DENDREON CORPORATION|.
20040715|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040715|249908104|DEPO|34570|DEPOMED,INC|.
20040715|25030W100|HXM|162150|DESARROLLADORA HOMES DA DE CV|.
20040715|25043V107|DSUNF|261716|DESERT SUN MINING CORP (F)|.
20040715|250557105|DWRI|17523|DESIGN WITHIN REACH INC|.
20040715|251561304|DLAKY|18469|DEUTSCHE LUFTHANSA AG ADR|.
20040715|251566105|DT|74336|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040715|25250M105|DLGG|35553|DIALOG GROUP INC|.
20040715|252584107|DMDD|38039|DIAMOND DISCOVERIES INTL CORP|.
20040715|25271C102|DO|175915|DIAMOND OFFSHORE DRILLING INC|.
20040715|252787106|DIA|89606|DIAMONDS TRUST SERIES 1|.
20040715|25284B109|DTCT|53696|DIATECT INT'L CORP|.
20040715|252905203|DMFDF|134747|DIAMOND FIELDS INT'L LTD|.
20040715|253393102|DKS|27093|DICK'S SPORTING GOODS INC|.
20040715|253752109|DIGE|18507|DIGENE CORP|.
20040715|25380R107|DGLV|17272|DIGILAVA INC|.
20040715|253830103|DOC|22086|DIGITAL ANGEL CORPORATION|.
20040715|253855100|DIGL|19247|DIGITAL LIGHTWAVE INC|.
20040715|253862106|DPW|45614|DIGITAL POWER CORP|.
20040715|253869101|TBUS|144284|DIGITAL RECORDERS INC|.
20040715|25388Q101|DGRLF|41881|DIGITAL ROOSTER.COM LTD|.
20040715|25456H108|DRFL|64257|DIRECT RESPONSE FINL SVCS INC|.
20040715|2545R0102|DRVW|19390|DIRECTVIEW INC|.
20040715|254745300|DDVS|10842|DISTINCTIVE DEVICES INC COM NE|.
20040715|25475V104|DESC|25000|DISTRIBUTED ENERGY SYS CORP|.
20040715|25520Q209|DFRC|10000|DIVERSIFIED FINANCIAL RESOURCE|.
20040715|256135203|RDY|27741|DR. REDDY'S LABORATORIES ADS|.
20040715|258094101|DOR|10475|DOR BIOPHARMA INC.|.
20040715|258570209|DBLE|25187|DOUBLE EAGLE PETROLEUM CO|.
20040715|258609304|DCLK|103151|DOUBLECLICK INC|.
20040715|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20040715|261876106|DRXR|34775|DREXLER TECHNOLOGY CORP|.
20040715|26201R102|DMF|25884|DREYFUS MUNICIPAL INCOME|.
20040715|262240104|DMAX|75532|DRUGMAX INC|.
20040715|262241102|DSCM|69508|DRUGSTORE.COM INC|.
20040715|262506108|DSLN|179868|DSL.NET INC|.
20040715|263578106|DRD|18911|DUANE READE INC|.
20040715|266597301|DROOY|83772|DURBAN ROODEPORT DEEP ADR-NEW|.
20040715|266605104|DRRX|15655|DURECT CORPORATION|.
20040715|267405108|DWGN|29050|DWANGO NORTH AMERICA CORP|.
20040715|26779V105|DYII|533775|DYNACQ HEALTHCARE INC|.
20040715|268006103|DYNS|66520|DYNAMIC SCIENCES INTL INC|.
20040715|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040715|268180106|DYTK|395782|DYNTEK INC CL-A|.
20040715|26841Y103|EDIG|39117|E DIGITAL CORP|.
20040715|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040715|26861P107|EELN|24524|E-LOAN INC|.
20040715|268694205|EMIPY|78987|EMI GROUP PLC SPONS ADR-NEW|.
20040715|26875D108|EMDF|29671|E MED FUTURE INC|.
20040715|26882D109|EPIQ|43187|EPIQ SYSTEMS INC|.
20040715|26926P100|EVCI|73649|EVCI CAREER COLLEGES INC|.
20040715|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040715|26928R104|EYII|12842|EYI INDUSTRIES INC|.
20040715|269437109|EAG|1060598|EAGLE BROADBAND, INC.|.
20040715|270028103|EGWM|487395|EAGLE WORLDWIDE MKTG INC|.
20040715|270318108|EFTI|28577|EARTHFIRST TECHNOLOGIES INC|.
20040715|27032B209|ERTH|171803|EARTHSHELL CORP|.
20040715|27032F101|EWKE|10684|EARTHWORKS ENTERTAINMENT INC|.
20040715|277461109|EK|80387|EASTMAN KODAK CO|.
20040715|27826D106|EMI|25046|EATON VANCE MICH MUNI INC TST|.
20040715|27826E104|MMV|13108|EATON VANCE MASS MUNI INC TST|.
20040715|27826G109|EVO|12542|EATON VANCE OHIO MUNI INC TST|.
20040715|27826S103|EVF|10000|EATON VANCE SR INCM TST SBI|.
20040715|27826U108|EVN|27597|EATON VANCE MUNI INC TRUST SBI|.
20040715|278279104|EFT|440855|EATON VANCE FLOATING RATE INCO|.
20040715|27828C106|EIA|17770|EATON VANCE INS CALF MUNI BD F|.
20040715|27828E102|EIF|11270|EATON VANCE INS FLORIDA MUNI B|.
20040715|27828K108|MAB|17589|EATON VANCE INS MASS MUNI BD F|.
20040715|27828U106|ETO|182691|EATON VANCE TAX-ADVANTAGED GLO|.
20040715|278578109|EACC|274011|EAUTOCLAIMS.COM INC|.
20040715|278642103|EBAY|60273|EBAY INC|.
20040715|278725106|EBKR|17115|EBOOKERS PLC ADR|.
20040715|278762109|DISH|23521|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040715|278865100|ECL|13025|ECOLAB INC|.
20040715|27889U102|ECEC|33524|ECOM ECOM.COM INC|.
20040715|279765101|EDGR|13000|EDGAR ONLINE.INC|.
20040715|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040715|280597105|DIET|32479|EDIETS.COM INC|.
20040715|281760108|AGE|23866|A.G.EDWARDS INC|.
20040715|28176E108|EW|79884|EDWARDS LIFESCIENCES CORP|.
20040715|28224N100|EFSF|33467|EFOODSAFETY.COM INC|.
20040715|282485101|EIDSY|13195|EIDOS PLC ADR|.
20040715|282812106|ECPN|101204|EL CAPITAN PRECIOUS METALS INC|.
20040715|282914100|EGHT|21846|8X8 INC-NEW|.
20040715|28336L109|EP|11991|EL PASO CORP|.
20040715|284131208|ELN|81790|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040715|28473M100|ASY|17500|ELECSYS CORPORATION|.
20040715|284868106|ELC|245875|ELECTRIC CITY CORP|.
20040715|284902103|EGO|91400|ELDORADO GOLD CORP (NEW)|.
20040715|285617106|EKCS|18971|ELECTRONIC CONTROL SECURITY IN|.
20040715|285661104|EDS|13382|ELECTRONIC DATA SYS CP (NEW)|.
20040715|285716106|EGMI|36628|ELECTRONIC GAME CARD INC|.
20040715|286082102|EFII|119375|ELECTRONICS FOR IMAGING INC|.
20040715|28655N207|EGDE|285722|ELGRANDE.COM INC NEW|.
20040715|286590203|ELU|825543|ELINEAR INC-NEW|.
20040715|28660M103|EFLT|2094986|ELITE FLIGHT SOLUTIONS INC|.
20040715|290143106|ELOT|10000|ELOT INC|.
20040715|29076N107|EMA|435195|EMAGIN CORP|.
20040715|29078T102|EMXC|10995|EMAX HOLDINGS CORPORATION|.
20040715|290846104|EMKR|32287|EMCORE CORP|.
20040715|29088W103|EMRG|23678|EMERGE INTERACTIVE INC|.
20040715|290925106|EMFP|11438|EMERGENCY FILTRATION PRODS INC|.
20040715|29100J106|EESI|28855|EMERGING ENTERPRISE SOLUTIONS|.
20040715|29100M109|EMRH|985303|EMERGING HLDGS INC|.
20040715|291087203|MSN|32428|EMERSON RADIO CORP|.
20040715|291206100|EMEX|32874|EMEX CORPORATION|.
20040715|291525202|EMMSP|11591|EMMIS COMMUNICATIONS CRP CV PF|.
20040715|291641108|EDE|18902|EMPIRE DISTRICT ELECTRIC CO|.
20040715|292034105|EMPR|15317|EMPIRE PETROLEUM CORPORATION|.
20040715|292052107|NYNY|28084|EMPIRE RESORTS INC|.
20040715|292448107|ICA|113015|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040715|292499100|ENML|11875|ENAMELON INC|.
20040715|29250R106|EEP|19704|ENBRIDGE ENERGY PARTNERS L.P.|.
20040715|292511805|ECVL|10293|ENCHANTED VILLAGE INC (THE) NE|.
20040715|29259B102|EDRGF|32550|ENDEAVOUR GOLD CORP|.
20040715|29259G101|END|122750|ENDEAVOUR INTERNATIONAL CORPOR|.
20040715|29264P104|ENDO|130589|ENDOCARE INC|.
20040715|29267A104|ENEI|161092|ENER1 INC|.
20040715|29267E106|ENXTF|38896|ENERGY EXPLORATION TECHS INC (|.
20040715|292697109|FEN|250558|ENERGY INCOME AND GROWTH FUND|.
20040715|29270L105|EGPI|66925|ENERGY PRODUCERS INC|.
20040715|29274D604|ERF|129681|ENERPLUS RESOURCES FD TRUST UT|.
20040715|292845104|EC|37179|ENGELHARD CORP|.
20040715|292967106|NGRD|10080|ENER-GRID INC|.
20040715|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040715|29355M101|ENVA|217021|ENOVA SYSTEMS INC|.
20040715|293561106|ENRNQ|262291|ENRON CORP|.
20040715|29357D208|ECSPQ|32869|ENRON CAPITAL RES LP 9% PFD A|.
20040715|293792107|EPD|104153|ENTERPRISE PRODS PARTNERS LP|.
20040715|29381P102|EENC|53979|ENTERRA ENERGY TRUST TR UTS|.
20040715|29382F103|ENMD|74526|ENTREMED INC|.
20040715|293844106|ETOP|275071|ENTROPIN INC|.
20040715|293876306|ENUI|15138|ENUCLEUS INC NEW|.
20040715|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040715|29403M103|EVRE|101501|ENVIRO-RECOVERY INC|.
20040715|29403V103|EVTN|35154|ENVIRO VORAXIAL TECH INC|.
20040715|29404N209|ENVK|22260|ENVIROKARE TECH INC|.
20040715|29406L102|POWR|26591|ENVIRONMENTAL POWER CORP|.
20040715|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040715|29406V100|ERHC|1326822|ENVIRONMNL REMEDIATION FUNDING|.
20040715|294096102|ENVS|10000|ENVIROSURE MGMT CORP|.
20040715|294106109|EPHO|19390|EPHONE TELECOM INC|.
20040715|29412E100|ELAB|17860|EON LABS INC|.
20040715|29425Y101|EPMN|83184|EPIMMUNE INC|.
20040715|294262100|EPXR|368117|EPIXTAR CORP|.
20040715|29426L108|EPIC|24844|EPICOR SOFTWARE CORP|.
20040715|294273107|EBIO|16734|EPOCH BIOSCIENCES INC|.
20040715|29427V105|EPUC|81596|EPICUS COMMUNICATIONS GROUP IN|.
20040715|29477M203|ETCR|97848|EQUTIY TECH & RSRCS INC CLA NW|.
20040715|296074305|ESMC|23502|ESCALON MEDICAL CORP|.
20040715|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040715|29759M103|ETLC|14393|ETELCHARGE.COM INC|.
20040715|297719106|ETLS|53000|ETOTALSOURCE INC|.
20040715|297862104|ETYSQ|13562|ETOYS INC|.
20040715|297903106|ETLT|148389|ETERNAL TECHNOLOGIES GROUP INC|.
20040715|29879A104|EPMLF|81399|EUROPEAN MINERALS CORP|.
20040715|298804105|EZMCF|26500|EUROZINC MINING CORP|.
20040715|299759100|EVRC|13199|EVERCEL INC|.
20040715|30033R108|ESLR|166723|EVERGREEN SOLAR INC|.
20040715|30034Q109|ERH|110300|EVERGREEN UTILITIES AND HIGH I|.
20040715|30049R100|EVOL|59675|EVOLVING SYSTEMS INC|.
20040715|30049W109|EWAN|383484|EWAN1 INC|.
20040715|30049Y105|EVDNF|100100|EVOLVED DIGITAL SYSTEMS INC|.
20040715|30067T103|XLTC|11108|EXCEL TECHNOLOGY INC|.
20040715|30161N101|EXC|83585|EXELON CORPORATION|.
20040715|301835104|EXRCF|11950|EXETER RESOURCE CORPORATION|.
20040715|301906103|EXDUF|10750|EXP MINIERES DU NORD LTD|.
20040715|302043104|EXFO|21628|EXFO ELECTRO-OPTICAL ENGINEER|.
20040715|302266101|EXTP|28200|EXTREME POKER LTD|.
20040715|302285309|EXGO|23159|EXUS GLOBAL INC NEW|.
20040715|302297106|EYET|42757|EYETECH PHARMACEUTICALS INC|.
20040715|30229D103|EYDY|16060|EYE DYNAMICS INC|.
20040715|302301106|EZPW|45297|EZCORP INC CL-A|.
20040715|30240S600|FAOOQ|738477|FAO INC NEW|.
20040715|30266R106|FLIP|15395|FTS GROUP INC|.
20040715|302695101|FXEN|138312|FX ENERGY INC|.
20040715|303039200|FCTOA|10793|FACT CORPORATION CL-A NEW|.
20040715|303075105|FDS|15219|FACTSET RESEARCH SYSTEMS INC|.
20040715|305204109|FHR|38846|FAIRMONT HOTELS&RESORTS INC.|.
20040715|306075102|FCP|21931|FALCON PRODUCTS INC|.
20040715|306137100|FALC|223009|FALCONSTOR SOFTWARE, INC|.
20040715|30701A106|FGCIQ|1699132|FAMILY GOLF CENTERS INC|.
20040715|30705R105|FMLY|635938|FAMILY ROOM ENTERTAINMENT CORP|.
20040715|307325100|FEEC|186948|FAR EAST ENERGY CORP|.
20040715|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040715|313549107|FDMLQ|9057722|FEDERAL-MOGUL CORP|.
20040715|313747206|FRT|12914|FEDERAL REALTY INVEST TR SBI|.
20040715|313855108|FSS|15095|FEDERAL SIGNAL CORP|.
20040715|31410H101|FD|20022|FEDERATED DEPRTMNT STORES(NEW)|.
20040715|31446N106|FEMO|10690|FEMONE INC|.
20040715|31563B109|FBCE|48986|FIBERCORE INC|.
20040715|315646109|FMKIQ|114218|FIBERMARK INC|.
20040715|315662106|FBST|27399|FIBERSTARS INC|.
20040715|317794105|FWHT|97910|FINDWHAT.COM|.
20040715|318672102|FBP|17199|FIRST BANCORP (HOLDING CORP)|.
20040715|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040715|319459202|FCZA|44667|FIRST CITZENS BANC CORP NEW|.
20040715|319835104|FCCO|43699|FIRST COMMUNITY CORP (SC)|.
20040715|320867104|FMBI|18344|FIRST MIDWEST BANCORP (DEL)|.
20040715|321006108|FMFK|37725|FIRST MONTAUK FINL CORP|.
20040715|32113F103|FNPR|19097|FIRST NATIONAL POWER CORPORATI|.
20040715|335933107|FPNQ|70150|FIRST PACIFIC NETWORKS INC|.
20040715|33640T103|FSLA|23127|FIRST SENTINEL BANCORP INC|.
20040715|33733Q107|FCM|20183|FIRST TRUST/FOUR CONRNERS SR F|.
20040715|33733U108|FCT|94947|FIRST TRUST/FOUR CORNERS SR FL|.
20040715|33763B103|FPFX|26223|FIRSTPLUS FINANCIAL GR INC|.
20040715|337730105|FWGO|14530|FISHER-WATT GOLD INC|.
20040715|338032204|FSH|20961|FISHER SCIENTIFIC INTL INC(NEW|.
20040715|33828U104|FGWC|31520|5G WIRELESS COMMUNICATIONS INC|.
20040715|33831D107|FIND|16091|FINDEX.COM INC|.
20040715|33832H107|FLAG|24513|FLAG FINANCIAL CORP|.
20040715|338480106|PFD|36023|FLAHERTY & CRUMRINE PFD INCM F|.
20040715|339099103|FLE|40261|FLEETWOOD ENTERPRISES INC|.
20040715|339130106|FLMIQ|85540|FLEMING COS INC|.
20040715|344159108|FCSE|105135|FOCUS ENHANCEMENTS INC|.
20040715|344419106|FMX|19241|FOMENTO ECON MEX SA ADS(RP10 U|.
20040715|344437108|FONR|52638|FONAR CORP|.
20040715|34459U306|FNIX|28714|FONIX CORP NEW|.
20040715|34460E101|FFRD|47200|FONEFRIEND INC|.
20040715|344907100|FMTI|259296|FORBES MEDI-TECH INC (F)|.
20040715|344912100|FTSTQ|63098|FOOTSTAR INC.|.
20040715|345203103|FRCP|414990|FORCE PROTECTION INC|.
20040715|34956J309|FORSY|784907|FORTIS NL SPONS ADR NEW|.
20040715|34963X101|FDVI|10084|FORTUNE DIVERSIFIED INDUSTRIES|.
20040715|349845107|FMNIF|11615|FORUM NATL INVTS LTD|.
20040715|350258307|FBRWY|34724|FOSTERS GR LTD ADR-NEW|.
20040715|35100E104|FS|23959|FOUR SEASONS HOTELS INC LTD VT|.
20040715|35177Q105|FTE|35198|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040715|356455105|FGOVF|45438|FREEGOLD VENTURES LTD|.
20040715|35671D865|FCXPRD|14246|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040715|35687X103|FSRC|72500|FREESTAR TECHNOLOGIES CORP|.
20040715|357288109|FMT|25688|FREMONT GENERAL CORP|.
20040715|358032100|SALDQ|10000|FRESH CHOICE INC|.
20040715|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040715|35914P105|FTO|14061|FRONTIER OIL CORP|.
20040715|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040715|35952H106|FCEL|36720|FUELCELL ENERGY INC|.
20040715|36169V201|GFYI|82493|GFY FOODS INC NEW|.
20040715|361751209|GKIG|30548|GK INTELLIGENT SYSTEMS INC-NEW|.
20040715|361755606|GKNLY|84801|GKN PLC SPONS ADR|.
20040715|362297202|GTDT|16687|GT DATA CORPORATION|.
20040715|36238T104|GTCB|55817|GTC BIOTHERAPEUTICS INC|.
20040715|36240A101|GUT|260370|GABELLI UTILITY TRUST|.
20040715|36242L105|GLU|71346|GABELLI GLOBAL UTILITY & INCOM|.
20040715|36315K109|GAMX|1712897|GALACTIC GAMING INC|.
20040715|36318B106|GAXI|266100|GALAXY ENERGY CORP|.
20040715|36458R101|GLYN|219870|GALYAN'S TRADING COMPANY, INC|.
20040715|36466T107|GMSI|12575|GAMES INC|.
20040715|36466X108|GZFX|16043|GAMEZNFLIX INC|.
20040715|366651107|IT|112056|GARTNER INC CL-A|.
20040715|367220100|GASE|916500|GASCO ENERGY INC|.
20040715|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040715|367597408|GWAD|4350789|GATEWAY DISTRIBUTORS LTD|.
20040715|367626108|GTW|12000|GATEWAY,INC|.
20040715|368533105|GSAC|22127|GELSTAT CORPORATION|.
20040715|368706107|GNLB|47765|GENELABS TECHNOLOGIES INC|.
20040715|369604103|GE|120030|GENERAL ELECTRIC CO|.
20040715|370442105|GM|42781|GENERAL MOTORS CORP|.
20040715|370442121|GLMON|187314|GENERAL MOTORS CORP SR NT 07/0|.
20040715|371485103|GNBT|28652|GENEREX BIOTECHNOLOGY CORP|.
20040715|37184Y105|GENI|225023|GENESISINTERMEDIA INC|.
20040715|371916107|GEB|226646|GENETRONICS BIOMEDICAL CORP|.
20040715|371924101|GNOLF|14433|GENOIL INC (F)|.
20040715|372294108|GNOI|147834|GENIO GROUP INC|.
20040715|37229R206|GNPI|303026|GENIUS PRODUCTS INC-NEW|.
20040715|37243C102|GMED|31391|GENOMED INC|.
20040715|37243Y104|GATL|31854|GENORAY ADV TECH LTD|.
20040715|37245M207|GNTA|66639|GENTA INC|.
20040715|37249H105|GOCM|106375|GEOCOM RES INC|.
20040715|37249T109|GGR|53048|GEOGLOBAL RESOURCES INC|.
20040715|372917104|GENZ|41355|GENZYME CORP-GENERAL DEVISION-|.
20040715|37364Q104|GETC|102354|GEOTEC THERMAL GENERATORS INC|.
20040715|373737105|GGB|79676|GERDAU S.A. ADS (REPTG 1 PREF|.
20040715|374163103|GERN|21603|GERON CORP|.
20040715|375558103|GILD|35250|GILEAD SCIENCES INC|.
20040715|376535100|GLAD|69490|GLADSTONE CAPITAL CORPORATION|.
20040715|377316104|GLT|19144|GLATFELTER|.
20040715|37935E101|GLOB|13035|GLOBAL MED TECHNOLOGIES INC|.
20040715|37938P202|GXXL|43351814|GLOBAL EXPLORATIONS INC NEW|.
20040715|379399108|GLBT|22058|GLOBALNET CORPORATION|.
20040715|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040715|37941L107|GLXS|22003|GLOBAL AXCESS CORP|.
20040715|379423106|GTRD|40400|GLOBAL TRIAD INC|.
20040715|37942D104|GDVI|471190|GLOBAL DIVERSIFIED INDS INC|.
20040715|37944G105|GERI|11366|GLOBAL ENERGY RESOURCES INC|.
20040715|37944H103|GPVI|139329|GLOBAL PROSPECTING VENTURES IN|.
20040715|37956X103|GCOM|21841|GLOBECOMM SYSTEMS INC|.
20040715|37958F100|GTEL|21532|GLOBETEL COMMUNICATIONS CORP|.
20040715|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040715|379896103|GLVP|10000|GLUV CORPORATION|.
20040715|37989P101|GLGS|211670|GLYCOGENESYS INC|.
20040715|38020R205|GOAM|224124|GOAMERICA INC|.
20040715|38045R107|GOL|325879|GOL LINHAS AEREAS INTELIGENTES|.
20040715|38059T106|GFI|29821|GOLD FIELDS LTD SPONS ADR|.
20040715|38059X206|GEGP|476950|GOLD ENTERTAINMENT GROUP INC.|.
20040715|380956409|GG|61201|GOLDCORP INC.|.
20040715|38114W102|GPTC|35643|GOLDEN PATRIOT CORP|.
20040715|38119T104|GSS|218470|GOLDEN STAR RESOURCES LTD|.
20040715|38121K208|VINT|11935|GOLDEN STATE VINTNERS INC CL B|.
20040715|38122G107|GLDN|14142|GOLDEN TELECOM INC|.
20040715|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040715|38141G104|GS|90945|GOLDMAN SACHS GROUP INC|.
20040715|381536101|GSPG|107878|GOLDSPRING INC.|.
20040715|38154N103|GMNC|52525|GOLDTECH MINING CORPORATION( N|.
20040715|382550101|GT|77334|GOODYEAR TIRE & RUBBER CO|.
20040715|382859106|GRIC|69726|GOREMOTE INTERNET COMMUNICATIO|.
20040715|383870102|GPSN|30235|GPS INDUSTRIES INC|.
20040715|38388F108|GRA|14049|GRACE(W.R.)& CO(NEW)|.
20040715|385420104|GENM|24876|GRAND ENTERTMT & MUSIC INC|.
20040715|386033104|GRDL|429700|GRAND LUX INC|.
20040715|38724Q107|GCFB|26466|GRANITE CITY FOOD & BREWERY LT|.
20040715|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040715|398905109|GPI|16956|GROUP 1 AUTOMOTIVE,INC|.
20040715|39945C109|GIB|10572|CGI GROUP INC CL A SUB SHS|.
20040715|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040715|40052B108|GTXI|17990|GTX INC DEL|.
20040715|400910402|GDTI|50421|GUARDIAN TECHNOLOGIES INTL INC|.
20040715|401566104|GUCG|196693|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040715|401829106|GLFD|56090|GUILFORD PHARMACEUTICAL INC|.
20040715|402290100|GIMLF|200000|GULF INTL MINERALS LTD|.
20040715|402479794|GUL|16513|GULF POWER CO PFD SER H|.
20040715|403662109|GWNI|229361|GWIN INC|.
20040715|404052102|HQH|52369|H & Q HEALTHCARE FUND SBI|.
20040715|404119109|HCA|79967|HCA INC|.
20040715|404132102|HCC|37393|HCC INSURANCES HOLDINGS INC|.
20040715|40426C105|HPLA|25398|HPL TECHNOLOGIES INC.|.
20040715|40426E101|HQNT|116537|H QUOTIENT INC|.
20040715|405302100|HRMX|19992|HAIRMAX INTERNATIONAL|.
20040715|41013Q101|PDF|22100|JOHN HANCK PATRIOT PREM DVD I|.
20040715|41013U102|DIV|10856|JOHN HANCK PATRIOT SEL DVD TST|.
20040715|412552309|HEC|17840|HARKEN ENERGY CORP (NEW)|.
20040715|413619107|HET|16302|HARRAHS ENTERTAINMENT INC|.
20040715|413833104|TINY|15498|HARRIS AND HARRIS GROUP INC|.
20040715|416196103|HHS|20919|HARTE-HANKS,INC|.
20040715|417287109|HTVL|123444|HARTVILLE GROUP INC|.
20040715|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040715|419209101|HVGP|37804|HAVANA GROUP INC|.
20040715|419879101|HA|36483|HAWAIIAN HOLDINGS, INC.|.
20040715|421924101|HLSH|30444|HEALTHSOUTH CORP|.
20040715|421933102|HMA|57738|HEALTH MGMT ASSOC INC CL-A|.
20040715|42209Y106|HLNR|160690|HEADLINERS ENTERTAINMENT GROUP|.
20040715|42210P102|HDWR|27889|HEADWATERS INCORPORATED|.
20040715|42218E109|HEXS|29287|HEALTH EXPRESS USA INC|.
20040715|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040715|42222G108|HNT|14412|HEALTH NET INC|.
20040715|42222L107|HTRN|40172|HEALTHTRONICS SURGICAL SERVICE|.
20040715|42223A100|HESG|125098|HEALTH SCIENCES GROUP INC|.
20040715|42226R100|HTACE|39953|HEALTHTRAC INC|.
20040715|42235Q101|HOGC|33303|HEARTLAND OIL & GAS CORP NEV|.
20040715|422360305|EAR|42762|HEARUSA INC|.
20040715|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040715|42279X103|HCCF|41614|HEE CORPORATION COMM STK|.
20040715|42366C103|HEB|119378|HEMISPHERX BIOPHARMA INC|.
20040715|42689P104|HPLF|367509|HEPALIFE TECHNOLOGIES INC|.
20040715|427711106|HERS|115062|HEROES INC|.
20040715|428358105|HIFN|14900|HI/FN INC|.
20040715|42952V101|HIET|1368444|HIENERGY TECHNOLOGIES, INC. (D|.
20040715|429904105|HYI|20161|HIGH YIELD INCOME FUND INC|.
20040715|432890101|HPMOF|47742|HILTON RESOURCES LTD|.
20040715|435763107|HEP|286020|HOLLY ENERGY PARTNERS, L.P. CO|.
20040715|435902101|HEPH|86686|HOLLIS-EDEN PHARM INC|.
20040715|436233100|HOLL|368365|HOLLYWOOD MEDIA CORP|.
20040715|437852106|HOMS|11828|HOMESTORE INC.|.
20040715|438580300|HGKGY|124661|HONG-KONG ELEC HLDGS SPONS ADR|.
20040715|439338104|HPON|158841|HOP-ON.COM|.
20040715|439903105|HMP|94000|HORIZON MEDICAL PRODUCTS,INC|.
20040715|44043J105|HOFF|330731|HORIZON OFFSHORE INC|.
20040715|441936101|HBSL|35176|HOUSE OF BRUSSELS CHOCOLATES I|.
20040715|442487203|HOV|10061|HOVNANIAN ENTERPRISES INC|.
20040715|444356109|HUF|31246|HUFFY CORPORATION|.
20040715|44485Q203|EROX|20771|HUMAN PHEROMONE SCS INC|.
20040715|44486W100|HTSC|14225|HUMANA TRANS SERVICES HLDG COR|.
20040715|444903108|HGSI|10804|HUMAN GENOME SCIENCES INC|.
20040715|448058107|HSKYF|47000|HUSKY INJECTION MOLDING|.
20040715|448407106|HTCH|21474|HUTCHINSON TECHNOLOGY INC|.
20040715|448415208|HUWHY|13464|HUTCHISON WHAMPOA LTD ADR|.
20040715|448792101|HYVR|15000|HYDRO ENVIRONMENTAL RESOURCES|.
20040715|448871103|HYRF|20889|HYDROFLO INC|.
20040715|448882100|HYGS|13742|HYDROGENICS CORP-CORP HYDROGEN|.
20040715|448954107|HYPD|27826|HYPERDYNAMICS CORP|.
20040715|44914M104|HYSL|20467|HYPERION SOULTIONS CORP.|.
20040715|44915W101|HREHY|38706|HYPO REAL ESTATE HLDGS AG SPON|.
20040715|44919F104|HTM|251326|HYTHIAM INC|.
20040715|44919P102|IACI|193102|IAC/INTERACTIVECORP|.
20040715|449229103|IBXG|800100|IBX GROUP INC|.
20040715|44923F108|IRW|19632|IBT BANCORP INC|.
20040715|449246206|ICGC|20030|ICG COMMUNICATIONS INC|.
20040715|449292200|ICOA|4932800|ICOA INC|.
20040715|449295104|ICOS|11939|I C O S CORP|.
20040715|44936D108|IDBE|40703|ID BIOMEDICAL CORP|.
20040715|44950Q100|IEME|3707628|IEMI|.
20040715|449669100|IGL|29692|IMC GLOBAL INC|.
20040715|449681105|IMR|38768|IMCO RECYCLING INC|.
20040715|44977W106|PPR|113073|ING PRIME RATE TST SBI|.
20040715|44982G104|IGR|178646|ING CLARION GLOBAL REAL ESTATE|.
20040715|44982L103|IPIX|409602|IPIX CORPORATION|.
20040715|44984P102|IQBM|727305|I Q BIOMETRIX INC|.
20040715|45069D203|DMX|169361|I-TRAX INC NEW|.
20040715|45069J101|ITVGF|75001|ITV GAMES INC|.
20040715|45070D101|ITUI|96989|I2 TELECOM INTERNATIONAL INC|.
20040715|450911102|ITT|15027|ITT INDUSTRIES INC(INDIANA)|.
20040715|450913108|IAG|455222|IAMGOLD CORP|.
20040715|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040715|45104G104|IBN|20838|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040715|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040715|45169Q104|IENT|16585|IENTERTAINMENT NETWORK INC|.
20040715|451906101|IDNX|36982|IDENTIX INC|.
20040715|45245E109|IMAX|103855|IMAX CORPORATION|.
20040715|45245S108|IW|263597|IMAGEWARE SYSTEMS,INC|.
20040715|45245S116|IWWS|42712|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040715|45245W109|IMCL|28024|IMCLONE SYS INC|.
20040715|45247Q100|IMGG|25399|IMERGENT INC|.
20040715|45248E106|ICPH|26206|IMCOR PHARMACEUTICAL|.
20040715|452519101|IMM|92767|IMMTECH INT'L INC|.
20040715|45252T205|IMNR|1249803|IMMUNE RESPONSE CORPORATION-NE|.
20040715|452553308|IMPUY|16500|IMPALA PLATINUM HLDGS LTD SPON|.
20040715|45255G101|IMPHQ|71602|IMPATH INC|.
20040715|45255W106|IMCO|72881|IMPCO TECHNOLOGIES INC|.
20040715|452907108|IMMU|12168|IMMUNOMEDICS INC|.
20040715|453078206|IPTM|21509|IMPERIAL PETE INC NEW|.
20040715|45325S101|ICRA|79005|INCARA PHARMACEUTICALS CORP NE|.
20040715|453365207|ICNT|23843|INCOMNET INC|.
20040715|454072109|IDEV|106754|INDEVUS PHARMACEUTICALS INC|.
20040715|454089103|IFN|17795|INDIA FUND INC (THE)|.
20040715|45567W109|IGDC|53835|INDIGENOUS GLOBAL DEV CORP|.
20040715|45578L100|IINT|37472|INDUS INTL INC|.
20040715|456314103|IDSA|31369|INDUSTRIAL SVCS AMER INC (FL)|.
20040715|456501204|IDUL|555288|INDUSTRIES INTL INC NEW|.
20040715|45664A109|IFXV|71131|INFINEX VENTURES INC|.
20040715|45664X109|IFOX|48524|INFOCROSSING INC|.
20040715|45665U104|IFLB|189244|INFINIUM LABS INC|.
20040715|45666T106|IN|42026|INFONET SERVICES CORP CL B|.
20040715|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040715|45669R503|IACH|20013|INFORMATION ARCHITECTS CORP NE|.
20040715|456788108|INFY|12675|INFOSYS TECHNOLOGIES LTD ADS|.
20040715|456837400|ISP|15400|ING GROEP NV PERPETUAL DEBT SE|.
20040715|456910306|IMCI|160175|INFINITE GROUP INC|.
20040715|457206100|IJMS|14622|INJECTO-MATIC SYSTEMS INT'L IN|.
20040715|45727E106|INKS|28877|INKSURE TECHNOLOGIES INC|.
20040715|457461101|IRC|115162|INLAND REAL ESTATE CORP|.
20040715|457652105|IO|39150|INPUT/OUTPUT INC|.
20040715|457660108|ISV|289998|INSITE VISION,INC.|.
20040715|457669208|INSM|50174|INSMED INC-NEW|.
20040715|45766J107|INSG|27935|INSIGNIA SOLUTIONS PLC ADR|.
20040715|45768A302|INIV|10807|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040715|45769Q108|ICTN|18219|INNOVATIVE COMMUNI TECHS INC|.
20040715|45772H103|IVFH|11775|INNOVATIVE FOOD HLDGS INC|.
20040715|457954600|INNO|28120|INNOVO GROUP INC|.
20040715|45809F104|PIF|11220|INSURED MUNICIPAL INCM FD|.
20040715|45810X102|IBSS|278332|INTEGRATED BUS.SYS&SVCS INC|.
20040715|45811K208|ICST|25312|INTEGRATED CIRCUIT SYSTEMS INC|.
20040715|45811T100|INTN|27902|INTAC INTERNATIONAL|.
20040715|45812P107|ISSI|16583|INTEGRATED SILICON SOLUTN INC|.
20040715|45814T107|INTD|20478|INTELIDATA TECHNOLOGIES CORP|.
20040715|45816A106|ITIG|10595|INTELLIGROUP INC|.
20040715|458176104|SYNC|801369|INTELLISYNC CORPORATION|.
20040715|45818D108|INTP|15181|INTEGRATED PHARMACEUTICALS INC|.
20040715|45845C107|ICCO|21250|INTERCARE DX INC|.
20040715|458727203|INLD|10147|INTERLAND INC NEW|.
20040715|458738101|ILGN|24152|INTERLEUKIN GENETICS INC|.
20040715|45885E203|IAX|27834|INTL ABSORBENTS INC-NEW|.
20040715|45890M109|IASG|1103795|INTEGRATED ALARM SERVICES GROU|.
20040715|458968104|IBTGF|52664|INTL BARRIER TECH INC (F)|.
20040715|459039103|IAUS|12402|INTL AUTOMATED SYS|.
20040715|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040715|459170106|IBCS|39036|INTERNATIONAL BROADCASTING COR|.
20040715|45923G103|ICRD|232164|INTERNATIONAL CARD ESTABLISHME|.
20040715|459412102|IDWK|150299|INTL DISPLAYWORKS INC|.
20040715|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040715|459862306|IMSI|180429|INTL MICROCOMPUTER SOFTWARE|.
20040715|459930103|INNHF|13889|INTL NORTHAIR MINES LTD (F)|.
20040715|46004U102|INLM|15569|INTERNATIONAL MONETARY SYSTEMS|.
20040715|460165103|IOCIF|30632|INTERNATIONAL PETROREAL CORPOR|.
20040715|460168107|IPCY|25644|INTERNATIONAL PHARMACY OUTLETS|.
20040715|46046C300|ITURF|46186|INTL TAURUS RES INC (NEW)|.
20040715|460588106|IPA|72928|INTERPHARM HOLDINGS,INC.|.
20040715|46059C205|ICGE|36353|INTERNET CAPITAL GROUP INC NEW|.
20040715|46059F109|ICCA|62379|INTERNET COMMERCE CORP CL A|.
20040715|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040715|46069S109|ISIL|65683|INTERSIL CORP CL-A|.
20040715|460915200|IDR|11263|INTRAWEST CORP|.
20040715|46115X102|IRAE|49952|INTRA-ASIA ENTERTAINMENT CORP|.
20040715|461194102|IESV|218616|INTERPID TECHNOLOGY & RESOURCE|.
20040715|46119F107|INGN|87430|INTROGEN THERAPEUTICS INC|.
20040715|461204109|IVNSY|4102519|INVENSYS PLC SPONS ADR|.
20040715|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040715|46130B101|IVSO|57525|INVESTCO INC|.
20040715|46145F105|ITG|45922|INVESTMENT TECH GROUP INC(NEW)|.
20040715|461838104|IVGA|10881|INVICTA GROUP INC|.
20040715|461868101|IYXI|48589|INYX INC|.
20040715|462070103|IOTN|273801|IONATRON INC|.
20040715|462211103|IFTI|21378|IONIC FUEL TECHNOLOGY INC|.
20040715|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040715|46264P306|IPVO|512083|IPVOICE COMMUNICATIONS INC NEW|.
20040715|463664508|IRSN|183137|IRVINE SENSORS CORP NEW|.
20040715|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040715|464278100|ISRE|240860|ISECURETRAC CORP|.
20040715|464286103|EWA|49602|ISHARES MSCI AUSTRALIA IDX FD|.
20040715|464286202|EWO|69078|ISHARES MSCI AUSTRIA INDEX FD|.
20040715|464286400|EWZ|35810|ISHARES MSCI BRAZIL|.
20040715|464286509|EWC|11010|ISHARES MSCI CANADA INDEX FD|.
20040715|464286665|EPP|26323|ISHARES PACIFIC EX-JAPAN INDEX|.
20040715|464286699|EWU|171048|ISHS MSCI UTD KINGDOM IDX FD|.
20040715|464286756|EWD|99221|ISHARES MSCI SWEDEN INDEX FD|.
20040715|464286772|EWY|457744|ISHS MSCI SOUTH KOREA IDX FD|.
20040715|464286780|EZA|16700|ISHARES MSCI SOUTH AFRICA INDE|.
20040715|464286848|EWJ|93862|ISHARES MSCI JAPAN INDEX FUND|.
20040715|464287192|IYT|175434|ISHARES DOW JONES TRANSP AVG I|.
20040715|464287226|AGG|53538|ISHARES LEHMAN U.S. AGGR BOND|.
20040715|464287234|EEM|147507|ISHARES MSCI EMERGING MARKETS|.
20040715|464287242|LQD|10938|ISHARES GS $INVESTOPS CORPORAT|.
20040715|464287309|IVW|25231|ISHARES S&P 500 BARRA GROWTH|.
20040715|464287325|IXJ|11757|ISHARES S&P GLOBAL HEALTHCARE|.
20040715|464287341|IXC|61359|ISHARES S&P GLOBAL ENERGY SECT|.
20040715|464287390|ILF|30322|ISHARES S&P LATIN AMERICA 40 I|.
20040715|464287408|IVE|19235|ISHARES S&P 500 BARRA VALUE|.
20040715|464287432|TLT|1296443|ISHARES 20+ YEAR TREASURY INDE|.
20040715|464287440|IEF|10196|ISHARES 7-10 YEAR TREASURY IND|.
20040715|464287457|SHY|61642|ISHARES 1-3 YEAR TREASURY INDE|.
20040715|464287473|IWS|36800|ISHARES RUSSELL MIDCAP VALUE I|.
20040715|464287515|IGV|39012|ISHARES GSTI SOFTWARE INDEX FU|.
20040715|464287523|IGW|99975|ISHARES GSTI SEMICONDUCTOR IND|.
20040715|464287556|IBB|39526|ISHARES NASDAQ BIOTECH INDX FD|.
20040715|464287580|IYC|52044|ISHARS DJ US CNSM CYC SECT IDX|.
20040715|464287598|IWD|10006|ISHARES RUSSELL 1000 VAL INDEX|.
20040715|464287614|IWF|72693|ISHARES RUSSELL 1000 GR IND|.
20040715|464287622|IWB|17188|ISHARES RUSSELL 1000 INDEX FD|.
20040715|464287630|IWN|230164|ISHARES RUSSELL2000 VAL IDX FD|.
20040715|464287648|IWO|218152|ISHARES RUSSELL2000 GWT IDX FD|.
20040715|464287655|IWM|862779|ISHARES RUSSELL 2000 INDEX|.
20040715|464287671|IWZ|229456|ISHARES RUSSELL3000 GWT IDX FD|.
20040715|464287705|IJJ|17508|ISHARES S&P MIDCP400/BARRA VAL|.
20040715|464287713|IYZ|103996|ISHARES DJ US TELECOM INDEX|.
20040715|464287721|IYW|23178|ISHARES DJ US TECH SECT IDX FD|.
20040715|464287739|IYR|35103|ISHARES DJ US REAL EST IDX FD|.
20040715|464287754|IYJ|49437|ISHARES DJ US INDL SECT IDX FD|.
20040715|464287804|IJR|13700|ISHARES S&P SM CAP 600 INDEX|.
20040715|464287812|IYK|14602|ISHARS DJ US CNSM NONCYC SECT|.
20040715|464287838|IYM|203956|ISHARS DJ US BASICMAT SECT IDX|.
20040715|464287861|IEV|68242|ISHARES S&P EUROPE 350 INDEX|.
20040715|464287879|IJS|110871|ISHARES S&P SMCAP600/BARRA VAL|.
20040715|464287887|IJT|56112|ISHARES S&P SMCAP600/BARRA GWT|.
20040715|464478106|IPI|413558|ISLAND PACIFIC,INC.|.
20040715|464895101|ISON|78130|ISONICS CORP|.
20040715|464895127|ISONZ|46486|ISONICS CORP WTS C 12/31/2005|.
20040715|464895135|ISONL|35103|ISONICS CORP WTS B 12/31/2005|.
20040715|465619104|ITCV|1506471|ITEC ENVIRONMENTAL GROUP INC|.
20040715|465741106|ITRI|31502|ITRON INC|.
20040715|465790103|IVAN|57669|IVANHOE ENERGY INC|.
20040715|46579N103|HUGO|75000|IVANHOE MINES LTD|.
20040715|46588H105|IVIL|18500|IVILLAGE INC|.
20040715|46588L106|IVOC|5656353|IVOICE  INC|.
20040715|465940104|JTSC|122640|J T S CORP|.
20040715|46612J101|JDSU|48510|JDS UNIPHASE CORPORATION XS|.
20040715|46625P102|JPNJE|45500|J-PACIFIC GOLD INC.|.
20040715|46626D108|NILSY|38100|JSC MMC NORILSK NICKEL SPONS A|.
20040715|46626E205|JCOM|166450|J2 GLOBAL COMMUN INC|.
20040715|468202106|JTX|43519|JACKSON HEWITT TAX SERVICE|.
20040715|468699103|JRVR|17134|JACKSON RIVS CO|.
20040715|469830103|JRSE|611942|JACOBSON RESONANCE ENTERP LTD|.
20040715|47102X105|JNS|46605|JANUS CAPITAL GROUP INC.|.
20040715|47109U104|JOF|25493|JAPAN SMALLER CAPITALIZATION F|.
20040715|471888107|JVGI|64948|JAVA GROUP INC|.
20040715|47215Q104|JCOUF|12875|JEAN COUTU GRP CL-A S/VTG|.
20040715|477143101|JBLU|49587|JETBLUE AIRWAYS CORPORATION|.
20040715|47758X102|JINFF|12064|JINSHAN GOLD MINES INC|.
20040715|480074103|JNY|15148|JONES APPAREL GROUP INC|.
20040715|48023P106|JSDA|46722|JONES SODA CO|.
20040715|480838101|JOSB|127551|JOS A BANK CLOTHIERS INC|.
20040715|481165108|JOYG|18051|JOY GLOBAL INC|.
20040715|48122A109|JYSR|14286|JOYSTAR INC|.
20040715|48131Q202|GEMM|10182|JUINA MINING CORP|.
20040715|48203R104|JNPR|91968|JUNIPER NETWORKS INC|.
20040715|48245L107|KFX|313953|KFX INC|.
20040715|48246S101|KFED|14098|K FED BANCORP|.
20040715|48268K101|KTC|32124|KT CORP ADS (EACH REP 1/2 OF A|.
20040715|482738101|KVHI|21255|KVH INDUSTRIES INC|.
20040715|483007100|KLUCQ|140498|KAISER ALUMINUM CORP|.
20040715|483600300|KANA|20607|KANA SOFTWARE INC NEW|.
20040715|486587108|KDN|23487|KAYDON CORP|.
20040715|486665102|KEA|25307|KEANE INC|.
20040715|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040715|488152208|KELYA|25186|KELLY SERVICES INC CL-A|.
20040715|489084103|KENS|22250|KENILWORTH SYSTEMS CORP|.
20040715|492051305|KPELY|11835|KEPPEL LTD SPONSORED ADR|.
20040715|492061106|KERA|84506|KERAVISION INC|.
20040715|492386107|KMG|16910|KERR-MCGEE CORP (HOLDING COMPA|.
20040715|492515101|KERX|27761|KERYX BIOPHARMACEUTICALS, INC.|.
20040715|492914106|KEG|15032|KEY ENERGY SERVICES INC|.
20040715|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040715|49380P101|KDSC|31228|KIDSATIONAL INC|.
20040715|49446R869|KIMPRF|22728|KIMCO REALTY CORP DEP SHS REPS|.
20040715|494550106|KMP|303388|KINDER MORGAN ENER PNTRS L.P.|.
20040715|49567U105|KDMV|24360|KINGDOM VENTURES INC|.
20040715|496902206|KGC|129129|KINROSS GOLD CORPORATION (NEW)|.
20040715|49720P506|KNTA|120880|KINTERA INC|.
20040715|497350306|KNBWY|38206|KIRIN BREWERY LTD SPONSORED AD|.
20040715|49740P106|KGILF|70300|KIRKLAND LAKE GOLD INC|.
20040715|49834W108|KWNS|45820|KIWI NETWORK SOLUTIONS INC|.
20040715|498780105|KMRT|22739|KMART HOLDINGS CORP NEW|.
20040715|499063105|NITE|99800|KNIGHT TRADING GROUP INC|.
20040715|49906X109|KFWI|128481|KNIGHTSBRIDGE FINE WINES INC|.
20040715|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040715|50015Q100|KOGGF|10000|KODIAK OIL & GAS CORP|.
20040715|500453105|KMAGQ|57320|KOMAG INC|.
20040715|500453204|KOMG|26500|KOMAG INC|.
20040715|50046R101|KNM|34445|KONAMI CORPORATION ADS (1 SH C|.
20040715|50047P104|KONG|72390|KONGZHONG CORP SPONS ADR (CAYM|.
20040715|50049M109|KB|24967|KOOKMAN BANK (NEW) ADS (1 COM|.
20040715|500631106|KEP|44335|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040715|500643200|KFY|19135|KORN/FERRY INTERNATIONAL|.
20040715|500750104|KQIPQ|70161|KPNQWEST NV CL-C NY REG SHS|.
20040715|501014104|KKD|951274|KRISPY KREME DOUGHNUTS INC|.
20040715|50105X106|KNOS|66088|KRONOS ADVANCED TECHS INC|.
20040715|501242101|KLIC|90789|KULICKE & SOFA INDS INC|.
20040715|50172A104|LAMP|28027|LAM PHARMACEUTICAL CORP|.
20040715|501921100|LTVCQ|382696|LTV CORP|.
20040715|50208P109|LMLP|22020|LML PAYMENT SYSTEMS INC|.
20040715|502100100|LNBB|19581|L N B BANCORP INC|.
20040715|502117203|LORLY|12270|L'OREAL CO ADR|.
20040715|502424104|LLL|23693|L-3 COMMUNICATIONS HLDGS INC|.
20040715|50730K503|LDWIF|19240|LAIDLAW INC|.
20040715|50730R102|LI|23149|LAIDLAW INTERNATIONAL INC NEW|.
20040715|514936103|LFG|28070|LANDAMERICA FIN'L GROUP INC|.
20040715|516778107|LRDI|14530|LAREDO INVESTMENT CORP|.
20040715|517053104|LSBC|422658|LARGE SCALE BIOLOGY|.
20040715|517942306|LHOPRB|12708|LASALLE HOTEL PROPERTIES 8.375|.
20040715|518081104|LSCP|85515|LASERSCOPE|.
20040715|518129101|LMIN|44680|LASTMINUTE.COM PLC ADS|.
20040715|521706101|LEEP|34124|LEADING EDGE EARTH PRODUCTSINC|.
20040715|52171N103|LDIS|22384|LEADIS TECHNOLOGY INC|.
20040715|521863100|LWINQ|9530219|LEAP WIRELESS INT'L INC.|.
20040715|52186N106|LF|842437|LEAPFROG ENTERPRISES INC.|.
20040715|52200R109|LRCM|55910|LEARNCOM INC|.
20040715|524646106|LRMK|37355|LEFT RIGHT MRKTG TECH INC|.
20040715|52464M101|LEGL|164492|LEGAL CLUB OF AMERICA|.
20040715|524908100|LEH|87208|LEHMAN BROTHERS HOLDINGS|.
20040715|525178109|LBC|12698|LEHMAN BROTHERS/FIRST TST INCM|.
20040715|52543H107|LVIDF|44402|LEITCH TECHNOLOGY CORP (CDA)|.
20040715|52729M102|LVEL|84226|LEVEL 8 SYSTEMS INC|.
20040715|52729N100|LVLT|513490|LEVEL 3 COMMUNICATIONS INC|.
20040715|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040715|52886P104|LEXR|228943|LEXAR MEDIA INC.|.
20040715|529771107|LXK|11752|LEXMARK INTL INC CL-A|.
20040715|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040715|530158104|USA|361362|LIBERTY ALL STAR EQUITY FUND|.
20040715|531914109|LWAY|90871|LIFEWAY FOODS INC|.
20040715|53215R100|LFP|795896|LIFEPOINT, INC|.
20040715|53219E402|LBTT|1029292|LIFELINE BIOTECHN INC NEW|.
20040715|53219K101|LFTC|782306|LIFESTREAM TECHNOLOGIES INC.|.
20040715|53219W105|LFSI|136913|LIFESTYLE INNOVATIONS INC|.
20040715|53220K207|LGND|19729|LIGAND PHARM INC CL B|.
20040715|535763106|LNKE|299367|LINK ENERGY LLC|.
20040715|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040715|535925101|LTON|38721|LINKTONE LTD ADS|.
20040715|53612Q101|LNXGF|883813|LINUX GOLD CORP|.
20040715|53633S102|LQDG|14041|LIQUIDGOLF HLDG CORP|.
20040715|53634X100|LQMTE|259958|LIQUIDMETAL TECHNOLOGIES INC|.
20040715|539439109|LYG|16165|LLOYDS TSB GROUP PLC ADR|.
20040715|539440107|LMII|75181|LMIC INC|.
20040715|539570101|LPLHA|1351359|LOCATEPLUS HOLDINGS CORPORATIO|.
20040715|539570119|LPLHW|15317|LOCATEPLUS HOLDINGS CORPORATIO|.
20040715|539570200|LPLHB|56504|LOCATEPLUS HOLDINGS CORPORATIO|.
20040715|541419107|LOGI|11482|LOGITECH INTL S A ADR|.
20040715|542307103|STAR|15738|LONE STAR STEAKHOUSE SALOON|.
20040715|543162101|LDG|13989|LONGS DRUG STORES CORP|.
20040715|543442107|LOOK|27240|LOOKSMART LTD|.
20040715|546347105|LPX|179962|LOUISIANA PACIFIC CORP|.
20040715|54908P104|LYLP|10850|LOYALTYPOINT INC|.
20040715|549463107|LU|45398|LUCENT TECHS INC|.
20040715|549486108|LUCY|20500|LUCILLE FARMS INC|.
20040715|55025R105|LCC|19915|LUMINA COPPER CORP ORD SHS (CD|.
20040715|551812407|LYNX|28354|LYNX THERAPEUTICS INC NEW|.
20040715|552074106|WLS|14292|WILLIAM LYON HOMES|.
20040715|552078107|LYO|10781|LYONDELL CHEMICAL CO|.
20040715|55261F104|MTB|90870|M AND T BANK CORP|.
20040715|55261X303|MBAH|55312|MBA HOLDINGS INC NEW|.
20040715|55262C100|MBI|17849|MBIA INC|.
20040715|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040715|55263V206|KRBPRC|23432|MBNA CAP C 8.25% TR PFR SER-C|.
20040715|552691107|MCIP|338008|MCI INC|.
20040715|55270E106|MDDM|408237|MDM GROUP INC|.
20040715|552738106|MFM|15913|MFS MUNICIPAL INCOME TRUST|.
20040715|55273C107|MIN|35584|MFS INTERMEDIATE INC TR SBI|.
20040715|55274E102|MFV|16301|MFS SPECIAL VALUE TRUST SBI|.
20040715|55302G103|MGPI|10192|MGP INGREDIENTS INC|.
20040715|55306V106|MIVT|416482|MIV THERAPEUTICS INC|.
20040715|553477100|MRVC|60051|MRV COMMUNICATIONS INC|.
20040715|553793100|MTWOY|61789|M (2003) PLC SPONS ADR|.
20040715|553903105|MTIC|20971|MTI TECHNOLOGY CORP|.
20040715|554335208|MACE|270001|MACE SECURITY INTL INC NEW|.
20040715|555903103|MCHM|214300|MACROCHEM CORP DELAWARE|.
20040715|555904101|MVSN|27150|MACROVISION CORP|.
20040715|556100105|MACR|55316|MACROMEDIA INC|.
20040715|55903Q104|MSLRF|23633|MAG SILVER CORP (CANADA)|.
20040715|55916M207|MGCN|16619|MAGIC MEDIA NETWORKS INC|.
20040715|559181102|LAVA|25981|MAGMA DESIGN AUTOMATION INC.|.
20040715|559211107|MECA|30514|MAGNA ENTMT CORP SUB VTG CL-A|.
20040715|559424106|MAG|30075|MAGNETEK INC|.
20040715|559534102|MAGY|42500|MAGNITUDE INFORMATION SYS INC|.
20040715|55970P104|MAGR|25703|MAGNUM D OR RES INC|.
20040715|55972F138|MHRWSA|97958|MAGNUM HUNTER RES WTS 3/21/05|.
20040715|560635104|MAIR|20776|MAIR HOLDINGS INC COM|.
20040715|560690109|MJSH|17585|MAJESCO HOLDINGS INC|.
20040715|56150Q102|MAMA|157338|MAMMA COM INC|.
20040715|561704305|MTCI|50000|MANAGEMENT TECHNLGS INC|.
20040715|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040715|563118207|MHTT|15145|MANHATTAN PHARM INC|.
20040715|563122100|MHTX|63456|MANHATTAN SCIENTIFICS INC|.
20040715|563486307|MOBBF|36081|MANITOBA TELECOM SVCS INC CL B|.
20040715|563771104|MTEX|40875|MANNATECH INCORPORATED|.
20040715|563823103|GMAI|53692|MANNING, GREG AUCTIONS INC|.
20040715|56624R108|MCHX|14359|MARCHEX INC|.
20040715|57055V105|MKTE|12959|MARKET CENTRAL INC|.
20040715|570658203|MRKL|3304589|MARKLAND TECHNOLOGIES INC NEW|.
20040715|571903202|MAR|130965|MARRIOTT INT'L INC(NEW) CL A|.
20040715|572322113|MSHLW|12689|MARSHALL EDWARDS INC WT|.
20040715|572322303|MSHL|12755|MARSHALL EDWARDS INC|.
20040715|573083102|MSO|1330784|MARTHA STEWART LIV OMNIMED INC|.
20040715|576818108|MZT|22397|MATRITECH INC|.
20040715|57685P304|MONE|40725|MATRIXONE INC|.
20040715|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040715|57772K101|MXIM|108011|MAXIM INTEGRATED PRODUCTS INC|.
20040715|57772M107|MAXM|593997|MAXIM PHARMACEUTICALS INC|.
20040715|57774K109|MXDY|84742|MAXIMUM DYNAMICS INC|.
20040715|577766108|MAXS|13519|MAXWELL SHOE CO INC CL-A|.
20040715|577904501|MAXIQ|26269|MAXICARE HEALTH PLANS INC-NEW|.
20040715|57887R108|MBTT|93609|MB TECH INC|.
20040715|580037109|MDR|22954|MC DERMOTT INTL|.
20040715|580395101|MEM|286328|MCF CORPORATION|.
20040715|581531100|MKBY|10272|MCKENZIE BAY INTERNATIONAL LTD|.
20040715|582266706|MCLD|2255792|MCLEODUSA INC CL-A|.
20040715|582828109|MDTV|36115|MDU COMMUNICATIONS INT'L INC.|.
20040715|583916101|MEDX|193591|MEDAREX INC|.
20040715|584062202|EMED|320086|MEDCOM USA INC-NEW|.
20040715|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040715|58440V107|MEIC|94701|MEDIA INTL CONCEPTS INC|.
20040715|584459101|MSGI|96046|MEDIA SERVICES GROUP INC|.
20040715|58446J108|MBAY|10299|MEDIABAY INC|.
20040715|58446X107|GFX|11141|MEDIA SCIENCES INTERNATIONAL I|.
20040715|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040715|58463C101|MSITF|2391015|MEDICAL SERVICES INTL INC CL-A|.
20040715|58463N107|MSSI|13188|MEDICAL STAFFING SOLUTIONS INC|.
20040715|58489M109|MDMN|83148|MEDINAH MINERALS INC|.
20040715|584913107|MDCH|21069|MEDITECH PHARMACEUTICALS INC|.
20040715|584949101|MEDQ|14989|MEDQUIST INC|.
20040715|58500P107|MDTL|142880|MEDIS TECHNOLOGIES LTD|.
20040715|585055106|MDT|40194|MEDTRONIC INC|.
20040715|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040715|58517C107|MGOA|17775|MEGOLA INC|.
20040715|586002107|MBRS|22472|MEMBERWORKS INC|.
20040715|587118100|MW|27179|THE MENS WAREHOUSE INC|.
20040715|587200106|MENT|53486|MENTOR GRAPHICS CORP|.
20040715|58732R103|MRPI|683821|MERA PHARMACEUTICALS INC|.
20040715|589331107|MRK|18124|MERCK & CO INC|.
20040715|589405109|MERQ|34733|MERCURY INTERACTIVE CORP|.
20040715|58977Q109|TMR|20715|THE MERIDIAN RESOURCE CORP|.
20040715|58984Y103|MHX|24738|MERISTAR HOSPITALITY CORP|.
20040715|590007100|MTOR|53246|MERITOR SAVINGS BANK (PA)|.
20040715|590188546|ESM|10078|MERRILL LYNCH "MITTS" S&P 2006|.
20040715|59021C203|MERPRC|27419|MERRILL PFD CP II 8% (TOPRS)|.
20040715|59021J216|CSSA|23292|MERRILL LYNCH & CO INC 8%CALLA|.
20040715|59021J224|CSMK|33075|MERRILL LYNCH & CO INC 6% CALL|.
20040715|59021J331|MRZ|22400|MERRILL MARKET RECOVERY NTS LK|.
20040715|59021J422|CSDS|15436|MERRILL LYNCH & CO INC CALL ST|.
20040715|59021J679|MNK|11427|MERRILL LYNCH & CO. NIKKEI 225|.
20040715|59021J778|DSP|10864|MERRILL LYNCH STRATEGIC RET NT|.
20040715|59021W381|CSJB|37781|MERRILL LYNCH & CO INC JETBLUE|.
20040715|59021W449|MRSS|29204|MER LYNCH & CO INC ARNS LKD TO|.
20040715|59021W498|AOP|43800|MERRILL LYNCH 8% CALL STRIDES|.
20040715|59021W563|IEL|132126|MERRILL LYNCH 7% STRIDES PAY W|.
20040715|59021W647|CEMH|72129|MERRILL LYNCH & CO FOR DEBT IS|.
20040715|59021W761|STH|23137|MERRILL LYNCH ACCEL RTN NOTS L|.
20040715|590436101|MGREQ|16800|MERRY-GO-ROUND ENTERPRISES INC|.
20040715|590479101|MESA|11275|MESA AIR GROUP INC (NEV)|.
20040715|591257100|MMGG|34175|METALLINE MINING CO|.
20040715|59125J104|MRB|66893|METALLICA RES INC.|.
20040715|59139P104|MSLV|18987|METASOLV INC|.
20040715|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040715|591520200|METH|22841|METHODE ELECTRONICS INC COMMON|.
20040715|59159Q107|MTEK|89145|METRETEK TECHNOLGIES INC|.
20040715|591610100|MGM|32987|METRO-GOLDWYN-MAYER INC|.
20040715|59163F105|INFO|15984|METRO ONE TELECOMMUNICATNS INC|.
20040715|59164X105|MTOH|23502|METROCALL HOLDINGS INC|.
20040715|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040715|592671101|MX|26100|METSO CRP ADS (REP 1 SHS)|.
20040715|592776108|MGRSF|54665|MEXGOLD RESOURCES INC (CDA)|.
20040715|592835102|MXF|13000|MEXICO FUND INC|.
20040715|594087108|MIK|10231|MICHAELS STORES INC|.
20040715|594847105|MLAR|11698|MICRO LABORATORIES INC|.
20040715|594918104|MSFT|229193|MICROSOFT CORP|.
20040715|594960106|MVIS|95637|MICROVISION INC (WASH)|.
20040715|595017104|MCHP|21579|MICROCHIP TECHNOLOGY INC|.
20040715|59507Q106|MII|243041|MICROISLET INC.|.
20040715|59509P106|MMTIF|12051|MICROMEM TECHNOLOGIES INC|.
20040715|595112103|MU|45002|MICRON TECHNOLOGY INC|.
20040715|595137100|MSCC|24230|MICROSEMI CORP|.
20040715|59514K209|MCTL|637066|MICROTEL INTL INC|.
20040715|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040715|597865104|MIDX|78210|MIDNET INC|.
20040715|597911106|MEH|26045|MIDWEST AIR GROUP INC|.
20040715|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040715|598148104|MWY|2994350|MIDWAY GAMES INC.|.
20040715|598709103|MZ|67995|MILACRON INC|.
20040715|59870Q105|MLGH|127752|MILAGRO  HOLDINGS INC|.
20040715|59976Q108|MLTA|10621|MILITARY COMMUNICATIONS TECHOL|.
20040715|599788106|MYRG|34450|MILITARY RESALE GRP INC|.
20040715|601316102|MSTM|131311|MILLSTREAM AQUISITION CORP|.
20040715|602725301|MNBEY|28847|MINEBEA CO LTD ADR-NEW|.
20040715|602910101|MNEAF|152037|MINERA ANDES INC|.
20040715|602914103|MDVAF|10800|MINES D OR VA. INC (F)|.
20040715|603432105|MGN|180705|MINES MGMT INC|.
20040715|604593103|MEMI|35341|MIRACLE ENTERTAINMENT INC|.
20040715|60466E100|MNG|38978|MIRAMAR MINING CORP (F)|.
20040715|604673103|MRDDF|10119|MIRANDA GOLD CORPORATION|.
20040715|604675108|MIRKQ|1262000|MIRANT CORP|.
20040715|604690107|MRVT|1402493|MIKAVANT MEDICAL TECHNOLOGIES|.
20040715|605034305|MEPRB|59496|MISSION CAP LP 8.50%"MIPS" B|.
20040715|60668M207|MLB|109978|MICHELLS & BUTLER PLC  ADS NEW|.
20040715|607409109|MBT|13749|MOBILE TELESYS OJSC ADS(20 COM|.
20040715|60741E107|MBRI|67510|MOBILE REACH INTL INC|.
20040715|60742E205|MOBL|392137|MOBILEPRO CORP-NEW|.
20040715|60851R104|MCDG|119472|MOLECULAR DIAGNOSTICS INC|.
20040715|60935Y109|MGI|26620|MONEYGRAM INTERNATONAL INC|.
20040715|615579109|MASG|122730|MOONEY AEROSPACE GROUP LTD CL|.
20040715|61688E100|MGIMF|139100|MORGAIN MINERALS INC (F)|.
20040715|61744Y181|MNDX|47303|MORGAN STANLY & CO INC EQ LINK|.
20040715|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040715|61744Y538|PLNQ|95571|MORGAN STANLELY DEAN WITTER &|.
20040715|61745C105|IIF|11600|MRG STLY INDIA INVEST|.
20040715|61745P635|IQC|10813|MORGAN CAL QLTY MNI SEC SBI|.
20040715|61745P734|IQI|20831|MORGAN STNLY QLTY MNI INCM TST|.
20040715|61746B494|DJP|14418|MORGAN STLY|.
20040715|61746B833|TSI|41071|MORGAN STANLEY SPARQS EXCHG FO|.
20040715|61746S158|LXZ|28911|MORGAN STLY 8% SPARQS LKD XILI|.
20040715|61746S406|GLS|20165|MORGAN STANLEY 7% SPARQS EXCHG|.
20040715|61746S661|AYS|17354|MORGAN STANLEY 10% SPARQS EXCH|.
20040715|61746S745|JTM|37465|MORGAN STLY 10% SPARQS EXCH CO|.
20040715|61746S786|NEH|24582|MORGAN STLY 6.25% SPARQS EXCH|.
20040715|61746S794|NSN|30720|MORGAN STLY 10% SPARQS EXCH FO|.
20040715|61746S869|SRS|20806|MORGAN STANLEY 10% SPARQS EXCH|.
20040715|61980V107|MOTV|19100|MOTIVE INC|.
20040715|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040715|619908304|MNCP|100162|MOTIENT CORP|.
20040715|620076109|MOT|240875|MOTOROLA INC|.
20040715|62472C102|XDSL|36190|MPHASE TECHNOLOGIES INC|.
20040715|62541B101|MFLX|25024|MULTI-FINELINE ELECTRONIX INC|.
20040715|625453105|MGAM|29853|MULTIMEDIA GAMES INC|.
20040715|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040715|625921101|MJI|35641|MUNIYIELD (NJ)INSURED FUND INC|.
20040715|62624W105|MFL|11632|MUNIHLDGS FLA INSD SBI|.
20040715|626295109|MVF|34028|MUNIVEST FUND INC|.
20040715|626299101|MYD|20283|MUNIYIELD FUND INC|.
20040715|62629P105|MVT|12900|MUNIVEST FUND II INC|.
20040715|626300107|MYM|17481|MUNIYIELD MICHIGAN INSURED FUN|.
20040715|62630V109|MPA|16900|MUNIYIELD PENNSYLVANIA INSD FD|.
20040715|62660P105|MUGRF|15000|MURGOR RESOURCES INC (F)|.
20040715|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040715|628351108|MLRMF|23731|MUTUAL RISK MANAGEMENT LTD|.
20040715|62845M100|MPLK|21012|MY POOL LEAKS INC|.
20040715|62845X106|MYCO|40000|MYCOM GROUP INC|.
20040715|628558108|MYNT|32000|MYRIENT INC|.
20040715|62856E104|MYOG|13379|MYOGEN INC OC-COM|.
20040715|628690109|MYTNQ|261669|MYTURN.COM INC|.
20040715|628937104|NHCMF|14308|NHC COMMUNICATIONS INC (F)|.
20040715|62913F201|NIHD|50381|NII HOLDINGS INC CL B|.
20040715|62914B100|EGOV|13880|NIC INC|.
20040715|629196106|NMCX|10809|NMC INC|.
20040715|629300104|NMXS|262826|NMXS.COM INC|.
20040715|629362302|NPER|85000|NP ENERGY CORP|.
20040715|62936P103|NPSP|80119|NPS PHARMACEUTICALS INC|.
20040715|62937G508|NRET|138546|NRG ENTERTAINMENT INC NEW|.
20040715|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040715|629445206|NVEC|100673|NVE CORPORATION NEW|.
20040715|629865205|NTE|11860|NAM TAI ELECTRONICS INC|.
20040715|630073203|NNCO|58000|NANNACO INC|.
20040715|630075109|NGEN|153704|NANOGEN INC|.
20040715|63007X108|NNPP|99085|NANO-PROPRIETARY INC|.
20040715|630080109|NPCT|1028391|NANOPIERCE TECHNOLOGIES INC|.
20040715|63008S108|NNOS|2727519|NANOSIGNAL CORPORATION INC|.
20040715|630402105|NSSC|10113|NAPCO SECURITY SYSTEMS INC|.
20040715|63045E104|NAITF|116300|NAPIER ENVIRONMENTAL TECHS INC|.
20040715|631100104|QQQ|4267891|NASDAQ-100 SHARES|.
20040715|631103108|NDAQ|17300|NASDAQ STK MKT INC|.
20040715|631728409|NSTK|14489|NASTECH PHARMACEUTICAL INC|.
20040715|632525309|NAU|47800|NATL AUST BK LTD (EXCAPS)|.
20040715|632900106|NAKD|15000|NATIONAL AUTO CREDIT INC|.
20040715|633643408|NBG|39823|NATIONAL BANK OF GREECE ADS(RP|.
20040715|636518102|NATI|10576|NATL INSTRUMENTS CORP|.
20040715|637387101|NRES|381225|NATIONAL RESIDENTIAL PPTY INC|.
20040715|637432709|NRN|18158|NATIONAL RURAL UTILITY 6.75% N|.
20040715|637479106|NSCT|236419|NATIONAL SCIENTIFIC CORP|.
20040715|637640103|NSM|11567|NATIONAL SEMICONDUCTOR CORP|.
20040715|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040715|63857K107|NBM|26992|NATIONS BAL TARGET MAT FD INC|.
20040715|63886Q109|NGS|33000|NATURAL GAS SERVICES GROUP|.
20040715|63887P100|NGSY|10963|NATURAL GAS SYSTEMS INC|.
20040715|63888P406|NHLC|33184|NATURAL HEALTH TRENDS CORP NEW|.
20040715|63888X102|NHYF|14450|NATURAL HARMONY FOODS INC|.
20040715|63900P103|NRP|24803|NATURAL RESOURCE PARTNERS L.P.|.
20040715|63910B102|NLS|10731|NAUTILUS GROUP INC (THE)|.
20040715|639208107|NAVR|28278|NAVARRE CORP|.
20040715|63935R108|FLYR|11464|NAVIGANT INTERNATIONAL INC|.
20040715|640094108|NFFCA|13500|NEFF CORP CL A|.
20040715|64015Y104|NCRX|63613|NEIGHBORCARE INC|.
20040715|640505103|NEOM|1433165|NEOMEDIA TECHNOLOGIES INC|.
20040715|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040715|640518106|NEOP|319540|NEOPROBE CORP|.
20040715|64065P102|NWRE|95932|NEWARE SYSTEMS INC.|.
20040715|640690301|NPNI|139000|NEPTUNE INDUSTRIES INC|.
20040715|640776308|NPTI|17049|NEPTUNE SOCIETY INC (THE) NEW|.
20040715|640902300|NEKDA|276348|NEUROTECH DEVELOPMENT CORPORAT|.
20040715|640919106|NEOL|67579|NEOPHARM INC|.
20040715|640961108|NWIS|115045|NETWORK INSTALLATION CORPORATI|.
20040715|64104P105|NESS|213551|NESS ENERGY INT'L INC|.
20040715|64107N107|NUEP|87243|NET 1 UEPS TECHNOLOGIES INC|.
20040715|64107U101|NETP|35038|NET PERCEPTIONS INC|.
20040715|64110L106|NFLX|1883563|NETFLIX COM INC|.
20040715|64110W102|NTES|158872|NETEASE.COM INC ADS|.
20040715|64111Q104|NTGR|55370|NETGEAR INC|.
20040715|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040715|64118B100|NETL|457133|NETLOGIC MICROSYSTEMS INC|.
20040715|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040715|64120V102|WOLV|28766|NETWOLVES CORP|.
20040715|64121A107|NENG|67075|NETWORK ENGINES INC|.
20040715|64122D506|NPLSQ|53386|NETWORK PLUS CORP.|.
20040715|64124W106|NTII|10792|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040715|64125K101|NRMX|60334|NEUROCHEM INC|.
20040715|64125U109|NLGX|377300|NEUROLOGIX INC|.
20040715|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040715|641398102|NVPGF|64250|NEVADA PAC GOLD LTD|.
20040715|64156L101|NEVNF|30180|NEVSUN RESOURCES LTD|.
20040715|64190A103|NRO|38644|NEUBERGER BERMAN REAL ESTATE S|.
20040715|642002109|NANA|20201|NEW ANACONDA COMPANY (THE)|.
20040715|64352D101|NCEN|43829|NEW CENTURY FINL CORP|.
20040715|645511106|KIDQ|19000|NEW HORIZON KIDS QUEST INC|.
20040715|64704E104|NMEN|31311|NEW MEDIUM ENTERPRISES INC|.
20040715|647537208|NMMG|11150|NEW MILLENNIUM MEDIA INTL INC-|.
20040715|648732105|NWSJF|18000|NEW SLEEPER GOLD CORP|.
20040715|649099207|NVEI|1166920|NEW VISUAL CORP|.
20040715|649445103|NYB|165560|NEW YORK COMM BANCORP INC|.
20040715|64950V107|NYIL|38922|NEW YORK INTL LOG & LMBR CO|.
20040715|649604105|NTR|240123|NEW YORK MORTGAGE TRUST INC|.
20040715|649768108|NYRR|13412|NEW-YORK REGIONAL RAIL CORP|.
20040715|651582108|NMVN|37600|NEWMARK VENTURES INC|.
20040715|652487802|NWSA|19998|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040715|652903105|NEXM|94124|NEXMED INC|.
20040715|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040715|65332V103|NXTL|21435|NEXTEL COMMUNICTIONS INC CL-A|.
20040715|65334H102|NXY|11591|NEXEN INC|.
20040715|65336B103|NXIA|2513000|NEXIA HOLDINGS INC|.
20040715|65336T104|NXTI|74940|NEXT INC|.
20040715|654086107|GAS|13214|NICOR INCORPORATED|.
20040715|65440K106|NDN|48678|$.99 ONLY STORES|.
20040715|654445303|NTDOY|16200|NINTENDO CO LTD SPON ADR -NEW-|.
20040715|654902204|NOK|193086|NOKIA CORP ADS (REP 1 SHARE)|.
20040715|65535H208|NMR|14004|NOMURA HLDGS ADS ( 1 SH COM)|.
20040715|655844108|NSC|14951|NORFOLK SOUTHERN CORP|.
20040715|657193207|NATK|25975|NTH-AMERN TECHNGS GR INC|.
20040715|662566108|NSDM|158279|NORTH STAR DIAMONDS INC|.
20040715|66510M204|NDMLF|13139|NORTHERN DYNASTY MINERALS LTD|.
20040715|665575106|NTO|39376|NORTHERN ORION RESOURCES INC|.
20040715|666135108|NFLD|259746|NORTHFIELD LABORATORIES INC|.
20040715|667281208|NWB|39540|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040715|668074107|NTHWQ|365472|NORTHWESTERN CORP|.
20040715|66978M100|NVBG|12252|NOVA BIOGENETICS INC|.
20040715|66986X106|NVD|46650|NOVADEL PHARMA INC|.
20040715|66987M604|NVTL|25907|NOVATEL WIRELESS INC COM NEW|.
20040715|669947400|NFI|1400592|NOVASTAR FINANCIAL INC|.
20040715|669967101|NUAN|36954|NUANCE COMMUNICATIONS INC|.
20040715|670002104|NVAX|31961|NOVAVAX INC|.
20040715|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040715|67018T105|NUS|18491|NU SKIN ENTERPRISES INC CL-A|.
20040715|67019E107|NST|10549|NSTAR|.
20040715|67030P107|NSOL|33600|NUCLEAR SOLUTIONS INC|.
20040715|67050S106|NUER|18000|NUENERGY GROUP INC|.
20040715|67059B104|NTDL|12650|NUTECH DIGITAL INC|.
20040715|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040715|67060D107|NTC|26273|NUVEEN (CT) PREM INCM MUNI FD|.
20040715|67060N204|NTRZ|18712|NUTRACEA NEW|.
20040715|67060U109|NPHC|10673|NUTRA PHARMA CORP|.
20040715|67062E103|NQM|10299|NUVEEN INVESTMENT QLTY MUNI FD|.
20040715|67062H106|NMA|42928|NUVEEN MUNI ADVANTAGE FUND|.
20040715|67062W103|NMO|17900|NUVEEN MUNI MARKET OPPORT FUND|.
20040715|67062X101|NQN|25504|NUVEEN NY INVT QUAL MUNI FD|.
20040715|67065J109|NVONF|68993|NUVO NETWORK MGMT INC|.
20040715|67067Y104|NSL|171791|NUVEEN SR INCOME FD SBI|.
20040715|670682103|NMZ|75327|NUVEEN MUNICIPAL HIGH INCOME O|.
20040715|67069V108|NXXI|59958|NUTRITION 21 INC|.
20040715|6706L0102|NCU|11321|NUVEEN (CAL) PREM INCM MUNI FD|.
20040715|67070F100|NXZ|10171|NUVEEN DIV ADV MUNI FD-2|.
20040715|67070X101|NZF|11229|NUVEEN DIV ADV MUNI FD 3|.
20040715|67071B108|JRS|17728|NUVEEN REAL ESTATE INCOME FD|.
20040715|67071C106|NNB|12783|NUVEEN DIV ADV MUNI FD 2|.
20040715|67071P107|NKR|11937|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040715|67071R103|NGK|16324|NUVEEN CONNECTICUT DIV ADVTG M|.
20040715|67071Y108|NGO|18263|NUVEEN CONNECTICUT DIV ADVANTA|.
20040715|67072T108|JFR|16859|NUVEEN FLOATING RATE INCOME FU|.
20040715|67072W101|JHP|33407|NUVEEN QUALITY PREFERRED INCOM|.
20040715|67083E108|OBNH|11955|OBN HLDGS INC|.
20040715|67087W104|OMOG|1339304|OMDA OIL & GAS INC|.
20040715|670928100|NUV|14993|NUVEEN MUNICIPAL VALUE FUND|.
20040715|670973106|NQS|10463|NUVEEN SELECT QUALITY MUNI FD|.
20040715|670975101|NVC|19104|NUVEEN CALIF SELECT QUAL MUNI|.
20040715|670980101|NUO|13329|NUVEEN OHIO QULTY INCM MUN FD|.
20040715|670983105|NTX|13059|NUVEEN TEXAS QLTY INCM MUN FD|.
20040715|670985100|NUC|12400|NUVEEN CALIF QUAL INCM MUNI FD|.
20040715|671044105|OSIS|62657|OSI SYSTEMS INC|.
20040715|67104Q205|OSULP|14100|O'SULLIVAN INDS HLDGS SR PFD|.
20040715|674427406|OSFT|92801|OBJECTSOFT CORPORATION|.
20040715|674897103|OCRI|39754|OCEAN RES INC|.
20040715|67611V101|ODSY|18359|ODYSSEY HEALTHCARE INC|.
20040715|67612W108|ORH|71696|ODYSSEY RE HOLDINGS CORP|.
20040715|67620P103|OFCC|61102|OFEK CAPITAL CORP|.
20040715|676220106|ODP|74491|OFFICE DEPOT INC|.
20040715|677007106|OGLEQ|26031|OGLEBAY NORTON CO|.
20040715|677909103|OILXF|103000|OILEXCO INC (F)|.
20040715|68158N106|OLY|57865|OLYMPIC CASCADE FINANCIAL CORP|.
20040715|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040715|682092101|OMEF|16764|OMEGA FINL CORP|.
20040715|68210T208|OMNI|21742|OMNI ENERGY SVCS CORP|.
20040715|682128103|OVTI|41412|OMNIVISION TECHNOLOGIES INC|.
20040715|682129101|OMN|10637|OMNOVA SOLUTIONS INC|.
20040715|682133103|OMGV|11184|OMEGA VENTURES GROUP INC|.
20040715|68214H101|ONMH|24167|OMNI MEDICAL HLDGS INC|.
20040715|68219M105|OGHI|34763|ON THE GO HEALTHCARE INC|.
20040715|68230X106|ONCB|29795|ONCBIO INC|.
20040715|682310107|ONCY|28650|ONCOLYTICS BIOTECH INC|.
20040715|68241C109|OLKT|139513|ONE LINK 4 TRAVEL INC|.
20040715|68243Q106|FLWS|24307|1-800 FLOWERS.COM INC|.
20040715|682478102|ONFC|31544|ONEIDA FINANCIAL CORP|.
20040715|682505102|ONEI|1736032|ONEIDA LIMITED|.
20040715|68272M109|OSRC|25030|ONE SOURCE TECHNOLOGIES INC|.
20040715|683726103|OPLM|10000|OPENLIMIT INC|.
20040715|68375Q106|OPLK|19842|OPLINK COMMUNICATIONS INC|.
20040715|68383A101|OPSW|125501|OPSWARE INC|.
20040715|68389X105|ORCL|10968|ORACLE CORPORATION|.
20040715|68556V106|OBTV|96457|ORBITTRAVEL.COM CORPORATION|.
20040715|68556Y100|ORBZ|10579|ORBITZ INC CL A|.
20040715|68571P506|ORCH|87576|ORCHID BIOSCIENCES INC NEW|.
20040715|68574P107|OPLO|275000|ORDERPRO LOGISTICS INC|.
20040715|685921108|OZN|53297|OREZONE RES INC CL-A|.
20040715|686122201|OREXF|26000|OREMEX RES INC|.
20040715|68619E208|ORGN|86621|ORIGEN FINANCIAL INC|.
20040715|68750P103|OCA|430325|ORTHODONTIC CTRS OF AMER|.
20040715|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040715|68812R105|GENE|769970|OSCIENT PHARMACEUTICALS CORP|.
20040715|688400100|OSGL|104892|OSPREY GOLD CORP|.
20040715|690370101|OSTK|29634|OVERSTOCK COM INC DEL|.
20040715|69073F103|OWENQ|45200|OWENS CORNING|.
20040715|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040715|693183105|PCCG|47202|PCC GROUP INC|.
20040715|69323K100|MALL|23990|PC MALL INC|.
20040715|693262206|PCOM|1024349|P-COM INC-NEW|.
20040715|69333Y108|PFCB|15210|P.F. CHANGS CHINA BISTRO INC|.
20040715|693388100|PCM|12949|PIMCO COMM MTG SECS TRUST INC|.
20040715|693417107|PLXT|22375|PLX TECHNOLOGY INC|.
20040715|693419202|PMACA|33755|PMS CAPITAL CORP CL A|.
20040715|693419301|PMK|11400|PMA CAP CORP 8.50% MTHLY INC S|.
20040715|69344F106|PMCS|17885|P M C SIERRA INC|.
20040715|69344M101|PMI|52659|PMI GROUP INC (THE)|.
20040715|69345E108|PMVZF|22500|PMI VENTURES LTD|.
20040715|693677106|PYR|33800|PYR ENERGY CORP|.
20040715|693737108|PHLH|22900|PACER HEALTH CORPORATION|.
20040715|693742108|PHF|51252|PACHOLDER HIGH YIELD FD,INC.|.
20040715|69403Q308|PBME|15887|PACIFIC BIOMETRICS INC NEW|.
20040715|69422R105|PPX|15935|PACIFIC ENERGY PARTNERS|.
20040715|694288101|PFCE|337824|PACIFIC FUEL CELL CORP|.
20040715|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040715|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040715|695112102|PHS|13494|PACIFICARE HEALTH SYSTEMS INC|.
20040715|69562E104|PRZ|121701|PAINECARE HOLDINGS INC|.
20040715|696077304|PTN|184604|PALATIN TECHNOLOGIES INC|.
20040715|696639103|PHHM|27426|PALM HARBOR HOMES INC|.
20040715|69713P107|PLMO|31719|PALMONE INC|.
20040715|697154102|PSRC|243005|PALMSOURCE INC|.
20040715|697840106|PNAMF|20607|PAN AMERICAN VENTURE CORP|.
20040715|697900108|PAAS|49792|PAN AMERICAN SILVER CORP|.
20040715|69840W108|PNRA|732746|PANERA BREAD COMPANY CL-A|.
20040715|698813102|PZZA|43380|PAPA JOHNS INTL INC|.
20040715|69900Q108|PMED|107093|PARADIGM MEDICAL INDS INC|.
20040715|699157103|PLLL|124978|PARALLEL PETROLEUM CORP DEL|.
20040715|70159Q104|PKY|10089|PARKWAY PROPERTIES INC.|.
20040715|70211M109|PTNR|14893|PARTNERS COMMUNICATIONS CO LTD|.
20040715|70213A103|PRTR|12188|PARTNERS TRUST FINANCIAL GROUP|.
20040715|702915307|PATY|58489|PATIENT INFOSYSTEMS INC NEW|.
20040715|703012104|PAII|72719|PATCH INTL INC|.
20040715|703186114|PNOWS|19100|PATH 1 NETWORK TECHS INC WTS 7|.
20040715|703296103|PTMHF|19900|PATRICIA MINING CORP|.
20040715|703363101|PTRT|10200|PATRIOT INVESTMENT CORP|.
20040715|70337V108|PTRS|100886|PATRON SYSTEMS INC|.
20040715|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040715|704326107|PAYX|23692|PAYCHEX INC|.
20040715|704582105|PBDY|19084|PEABODYS COFFEE INC NEV|.
20040715|705015105|PSO|15291|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040715|70532V101|PDPR|27412|PEDIATRIC PROSTHETICS INC|.
20040715|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040715|705904605|PGTV|442782|PEGASUS COMMUNICATIONS CORP CL|.
20040715|705907103|PMNHF|101500|PELE MOUNTAIN RESOURCES INC|.
20040715|706902103|PGH|54430|PENGROWTH ENERGY TRUST UTS|.
20040715|707832200|PNFTQ|54700|PENN TRAFFIC COMPANY-NEW|.
20040715|707884102|PVR|14127|PENN VIRGINIA RESOURCE PTNRS|.
20040715|708125109|PNNX|10813|PENNEXX FOODS, INC|.
20040715|709640106|PHSL|59313|PENTHOUSE INTERNATIONAL INC|.
20040715|711030106|PGL|27968|PEOPLES ENERGY CORP|.
20040715|713278109|PBY|36232|PEP BOYS MANNY MOE& JACK|.
20040715|713661106|PPHM|62730|PEREGRINE PHARMACEUTICALS INC|.
20040715|71376B102|PFNH|16000|PERFISANS HLDGS INC|.
20040715|714157104|PESI|17400|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040715|714236106|PBT|50980|PERMIAN BASIN RTY TR UNIT BEN|.
20040715|715680104|IIT|44905|PERUSAHANN PERSEROAN ADS 50 SE|.
20040715|715684106|TLK|27329|PERUSAHAAN PERSEROAN TELE ADS|.
20040715|716016209|PETC|389313|PETCO ANIMAL SUPPLIES INC|.
20040715|71645P106|PBEGF|15500|PETROBANK ENERGY & RES LTD|.
20040715|71646E100|PTR|25828|PETROCHINA CO LTD ADS(RP100 H|.
20040715|716474101|PFCXF|19821|PETROFALCON CORPORATION|.
20040715|71649P102|PKZ|34900|PETROKAZAKHSTAN INC|.
20040715|716549100|PEO|26410|PETROLEUM & RESOURCES CORP|.
20040715|71675P109|PSCP|17346|PETROSEARCH CORP|.
20040715|717045108|PEYUF|11250|PEYTO ENERGY TRUST UNITS (CDA)|.
20040715|717139208|PARS|424183|PHARMOS CORP|.
20040715|71715B409|PHRM|20165|PHARMION CORP|.
20040715|71721Q101|PHST|11008|PHARSIGHT CORPORATION|.
20040715|71742P108|PHRSF|74000|PHEROMONE SCIENCE CORP|.
20040715|718252604|PHI|26197|PHILIP LONG DST TEL ADR(RP 1SH|.
20040715|71903M100|PXG|34500|PHOENIX FOOTWEAR GROUP INC|.
20040715|71906P100|PXGP|941762|PHOENIX GROUP CORP (THE)|.
20040715|71915R105|PHXHF|27000|PHOENIX TECHNOLOGY INCOME FD T|.
20040715|719316101|PHCHF|11707|PHOTOCHANNEL NETWORKS INC|.
20040715|71937M100|PHPG|104874|PHOTONICS PRODUCTS GROUP INC|.
20040715|71937W207|PHOX|134516|PHOTONICS CORP(NEW)|.
20040715|719574105|PUPS|32556|PICK-UPS PLUS INC|.
20040715|720186105|PNY|25639|PIEDMONT NATURAL GAS CO INC(NC|.
20040715|72200R107|PMF|22046|PIMCO MUNICIPAL INC FD|.
20040715|72201A103|PMX|12657|PIMCO MUNICIPAL INCOME FUND II|.
20040715|72201B101|PTY|34895|PIMCO CORPORATE OPPORTUNITY FD|.
20040715|72201H108|PFL|57833|PIMCO FLOATING RATE INCM FD SB|.
20040715|723655106|PDC|116189|PIONEER DRILLING COMPANY|.
20040715|72369H106|PHH|11137|PIONEER HIGH INCOM TRUST|.
20040715|724059100|PPDA|78268|PIPELINE DATA, INC|.
20040715|725811103|PIXR|15829|PIXAR|.
20040715|725906101|PDG|20343|PLACER DOME INC|.
20040715|72663E106|LANPF|11500|PLAINTREE SYSTEMS INC (F)|.
20040715|727021107|PNTC|14382|PLANET AMERICA INC|.
20040715|72705B102|PLKC|125200|PLANETLINK COMMUNICATIONS INC|.
20040715|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040715|730026200|PLRB|11298|PLYMOUTH RUBBER INC CL B|.
20040715|730694106|POTP|146147|POINT THERAPEUTICS INC|.
20040715|731019105|POMH|24042|POLAR MOLECULAR HOLDING CORP|.
20040715|731095105|PRDCQ|2451448|POLAROID CORP|.
20040715|731572103|RL|10592|POLO RALPH LAUREN CORPORATION|.
20040715|732816103|POPN|28951|POP N GO INC|.
20040715|737027102|PRRPF|26878|PORTRUSH PETROLEUM CORP|.
20040715|737310201|PSED|14337|POSEIDIS INC NEW|.
20040715|737628107|PCH|38076|POTLATCH CORP|.
20040715|739276103|POWI|14898|POWER INTAGRATIONS INC|.
20040715|73933E108|PWRC|1059439|POWERCHANNEL INC|.
20040715|739363109|PWAV|78623|POWERWAVE TECHNOLOGIES INC|.
20040715|73936A103|PWRM|245114|POWER 3 MED PROD INC|.
20040715|73936F102|PWRI|22622|POWER2SHIP INC|.
20040715|73941X601|PJI|20390|PPLUS TR SER GSG 1 TR CTF CL A|.
20040715|73942A105|PXPT|23758|PRACTICEXPERT INC|.
20040715|740065107|PPD|1090467|PRE-PAID LEGAL SERVICES INC|.
20040715|74018X102|PPPD|30627|PRECISE POSITIONING PRODS INC|.
20040715|740294202|POCI|59906|PRECISION OPTICS INC NEW|.
20040715|74049P102|PDVN|104809|PREMIER DEV & INVT INC|.
20040715|740555107|PPFM|37191|PREMIER PLATFORMS HLDG INC|.
20040715|74082G100|PSVS|38744|PRESERVATION SCIENCES INC|.
20040715|741437305|PR|31346|PRICE COMMUNICATNS CP VTG(COMM|.
20040715|741511109|PSMT|13583|PRICESMART INC|.
20040715|74153Q102|PDE|57038|PRIDE INTERNATIONAL INC|.
20040715|74158A102|PCRC|121117|PRIME CAP RES INC|.
20040715|74158R105|PRIM|130000|PRIMEHOLDINGS.COM INC|.
20040715|74159W202|PRRM|5956747|PRIME RATE INVESTORS INC NEW|.
20040715|741618102|PMXX|70194|PRIMIX CORP|.
20040715|741901201|PENG|16207|PRIMA ENERGY CORP|.
20040715|741929103|PRTL|492167|PRIMUS TELECOMMUNICTN GR INC|.
20040715|741930309|PWI|11319|PRIMEWEST ENERGY TRUST UNITS N|.
20040715|741946107|PRMX|14723|PRIME MULTIMEDIA INC|.
20040715|74266R104|PRVT|33072|PRIVATE MEDIA GROUP LTD|.
20040715|74267D203|PBIZ|24190|PRIVATE BUSINESS INC-NEW|.
20040715|74267T109|PRW|306520|PRO-PHARMACEUTICALS INC|.
20040715|74269U104|PRNW|233514|PROCERA NETWORKS INC|.
20040715|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040715|74338Q100|PJTG|571680|PROJECT GROUP INC|.
20040715|743410102|PLD|25000|PROLOGIS|.
20040715|743586406|PHY|17145|PROSPECT ST HI INCM PTFL(NEW)|.
20040715|743606105|PRSP|18603|PROSPERITY BANCSHARES INC|.
20040715|743674103|PL|91363|PROTECTIVE LIFE CORP|.
20040715|74373F100|PVCT|99094|PROVECTUS PHARMACEUTICAL INC|.
20040715|74373W103|PRVD|10902|PROVIDE COMM INC|.
20040715|74386K104|PVX|109070|PROVIDENT ENERGY TR UT|.
20040715|743977100|PRV|20246|PROVINCE HEALTHCARE CO|.
20040715|744141201|FNT|49852|PROVO INTERNATIONAL,INC(NEW)|.
20040715|744283102|PROX|138310|PROXIM CORPORATION CL-A|.
20040715|744289109|PDNW|2468117|PROXITY DIGITAL NETWORKS INC|.
20040715|74437C101|PSIXQ|18854|PSINET INC|.
20040715|744533605|POH|12197|PUBLIC SERVICE CO OF OK 6% SER|.
20040715|74460D570|PSAPRW|39656|PUBLIC STORAGE INC DEP SHS REP|.
20040715|746144302|PROEQ|27047|PURCHASEPRO.COM INC NEW|.
20040715|74683V100|PMG|10960|PUTNAM MUNICIPAL BOND FUND|.
20040715|746853100|PPT|87115|PUTNAM PREMIER INC TR SBI|.
20040715|746909100|PIM|23702|PUTNAM MASTER INTERMED.INCM TR|.
20040715|747260107|QTRO|52200|Q TRONICS INC|.
20040715|747268209|QTFI|13577358|QT 5 INC NEW|.
20040715|747277101|QLGC|16738|QLOGIC CORP|.
20040715|74731J109|QDXC|18158|QUADRAX CORPORATION|.
20040715|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040715|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040715|74765B105|QBIT|10000|QUANTUM BIT INDUCTION TECHNOLO|.
20040715|747908101|QANT|13000|QUANTECH ELECTRONICS CORP|.
20040715|747952109|QURAF|10000|QUATERRA RESOURCES INC LTD|.
20040715|748203106|IQW|54121|QUEBECOR WORLD INC SUB VTG SHS|.
20040715|74823U103|QENC|25594|QUEENCH INC|.
20040715|74833W206|QPSA|10465|QUEPASA CORP|.
20040715|74834L100|DGX|12540|QUEST DIAGNOSTICS INC.|.
20040715|74835U109|QCCNF|36161|QUEST CAP CORP NEW CL A|.
20040715|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040715|74835Y101|QSC|55793|QUESTCOR PHARMA INC|.
20040715|74837R104|KWK|19860|QUICKSILVER RESOURCES INC|.
20040715|748798105|QNTSQ|103045|QUINTUS CORPORATION|.
20040715|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040715|749114104|QMCI|10246|QUOTEMEDIA INC|.
20040715|749121109|Q|515374|QWEST COMMUNICATIONS INTL|.
20040715|749328100|RCG|95208|RCG COMPANIES INCORPORATION|.
20040715|749361101|RCNCQ|3829608|RCN CORP|.
20040715|74955W307|RHD|14618|R.H. DONNELLEY CORP(NEW)|.
20040715|74963B105|RMH|54807|RMK HIGH INCOME FD,INC.|.
20040715|74963F106|RMR|10983|RMR REAL ESTATE FD COMMON SBI|.
20040715|74963H102|RSF|156660|RMK STRATEGIC INCOME FUND INC|.
20040715|749719100|RSAS|112753|RSA SECURITY INC|.
20040715|74973X105|RTGV|30395|RTG VENTURES INC|.
20040715|74975E303|RWEOY|15529|R W E AG SPONS ADR|.
20040715|749941100|RFMD|159582|RF MICRO DEVICES INC|.
20040715|750236101|RDN|10243|RADIAN GROUP INC|.
20040715|750323206|RTSX|172142|RADIATION THERAPY SVCS INC|.
20040715|75040K109|RGX|19900|RADIOLOGIX,INC|.
20040715|750468100|RDUFF|15912|RADIUS GOLD INC|.
20040715|750611402|RADN|34698|RADYNE COMSTREAM INC|.
20040715|75061P102|RAE|28614|RAE SYSTEMS INC|.
20040715|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040715|75156P108|RCO|3659412|RAMP CORPORATION|.
20040715|75281A109|RRC|26326|RANGE RESOURCES CORP|.
20040715|75382A107|RPTN|18731|RAPTOR NETWORKS TECHNOLOGY INC|.
20040715|754055101|RSTG|281531|RASER TECHNOLOGIES INC|.
20040715|755246204|RDRTQ|43132|READ-RITE CORP NEW|.
20040715|756051207|RWNT|3024965|REALITY WIRELESS NETWORKS, INC|.
20040715|75605L104|RNWK|18278|REALNETWORKS INC|.
20040715|756109104|O|16568|REALTY INCOME CORP|.
20040715|75623Q200|RECM|161892|RECOM MANAGED SYSTEMS INC-NEW|.
20040715|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040715|756297107|RBIFF|68806|RED BACK MINING INC|.
20040715|756577102|RHAT|16537|RED HAT INC|.
20040715|757209119|RBAKW|716765|REDBACK NETWORKS INC WT EXP $5|.
20040715|757209127|RBAKZ|604375|REDBACK NETWORKS INC WT EXP $9|.
20040715|757268107|RDFVF|27363|REDCORP VENTURES LTD|.
20040715|757479100|REDF|234058|REDIFF.COM INDIA LTD ADS|.
20040715|757722103|RDOX|323899|REDOX TECHNOLOGY CORP|.
20040715|758075402|RWT|23842|REDWOOD TST INC|.
20040715|75865X103|RFCG|13000|REFOCUS GROUP INC|.
20040715|758750103|RBC|11189|REGAL BELOIT CORPORATION|.
20040715|75884M104|RGBI|32680|REGEN BIOLOGICS INC|.
20040715|75886F107|REGN|16849|REGENERON PHARMACEUTICALS INC|.
20040715|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040715|7591EP100|RF|12513|REGIONS FINANCIAL CORP (NEW)|.
20040715|75942F109|RLYM|15400|RELAY MINES LTD|.
20040715|759525108|RELM|13222|RELM WIRELESS CORP (NV)|.
20040715|759546104|REMM|11200|REMEDENT USA INC|.
20040715|75961Y104|RKNW|14827|REMOTE KNOWLEDGE INC|.
20040715|75962A105|REDI|51346|REMOTE DYNAMICS INC|.
20040715|759916109|RGEN|19486|REPLIGEN CORP|.
20040715|760112102|RTK|254007|RENTECH, INC|.
20040715|76026T205|REP|11302|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040715|760276105|RJET|13675|REPUBLIC AWYS HLDGS INC|.
20040715|760844308|RCTC|31000|RESCON TECHNOLOGY CORP|.
20040715|760911107|REFR|33531|RESEARCH FRONTIERS INC|.
20040715|760975102|RIMM|33538|RESEARCH IN MOTION LTD|.
20040715|76111T102|RSSYF|471012|RSIN SYSTEMS INC|.
20040715|76123L105|RPBIF|55592|RESPONSE BIOMEDICAL CORP (F)|.
20040715|76132R101|RVIA|36734|REVA INC|.
20040715|761525500|REV|37391|REVLON INC CL A COMMON|.
20040715|761695105|REY|36546|REYNOLDS & REYNOLDS CO CL-A|.
20040715|761905108|RXDMF|34990|REX DIAMOND MINING CORP (F)|.
20040715|762397107|RHA|501013|RHODIA ADS(RP 1 COM FF)|.
20040715|766713101|RIMI|154612|RIM HOLDINGS INC|.
20040715|766748107|RMFRF|17800|RIMFIRE MINERALS CORP (CANADA)|.
20040715|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040715|766909105|RNO|22000|RIO NARCEA GOLD MINES INC (F)|.
20040715|768027104|RVTIF|16927|RIVAL TECHNOLOGEIS INC (F)|.
20040715|769320102|RSTN|14978|RIVERSTONE NETWORKS INC.|.
20040715|769749102|RMSG|555483|ROAMING MESSENGER INC|.
20040715|770035202|RNKE|107601|ROANOKE TECHNOLOGY CORP|.
20040715|773816103|RPHL|11162|ROCKPORT HEALTHCARE GR INC|.
20040715|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040715|776696106|ROP|10660|ROPER INDUSTRIES INC.|.
20040715|778296103|ROST|10101|ROSS STORES INC|.
20040715|778529107|ROS|35553|ROSTELECOM OPEN JNT STK CO|.
20040715|779088103|RGIDQ|99894|ROUGE IND INC HOLD CO CL-A|.
20040715|779382100|RDC|12756|ROWAN COMPANIES INC|.
20040715|780008108|ROXI|265727|ROXIE, INC|.
20040715|78004V202|RSA|38897|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040715|780097804|RBSPRF|12396|ROYAL BK OF SCOTLAND GP ADS F|.
20040715|780097812|RBSPRY|34735|ROYAL BANK OF SCOTLAND GR PCL|.
20040715|780097820|RBSPRK|12014|ROYAL BK OF SCOTLAND ADS(1 NON|.
20040715|780257804|RD|15374|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040715|780287108|RGLD|10641|ROYAL GOLD INC|.
20040715|780911103|RUBIF|13985|RUBICON MENERALS CORP (F)|.
20040715|781182100|RI|16885|RUBY TUESDAY INC (GA)|.
20040715|781258108|RDK|10240|RUDDICK CORP|.
20040715|783513104|RYAAY|38414|RYANAIR HOLDINGS PLC SPNS ADR|.
20040715|783834104|BQY|262069|S&P QUALITY RANKINGS GLOBAL EQ|.
20040715|78401R101|SBSS|10463|SBS INTERACTIVE CO|.
20040715|78403A106|SCOX|223606|SCO GROUP INC (THE)|.
20040715|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040715|784409500|SKTO|27914|SK TECHNOLOGIES CORP NEW|.
20040715|78440P108|SKM|56230|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040715|78440X408|SLGPRD|11952|SL GREEN REALTY CORP 7.875% SE|.
20040715|784429102|SITI|297879|SLS INTERNATIONAL INC|.
20040715|78442P106|SLM|14799|SLM CORPORATION VOTING COM|.
20040715|78457Q106|SMSE|12248|SMS @CTIVE TECHNOLOGIES CORP|.
20040715|78462F103|SPY|130824|SPDR TR UNIT SER-1|.
20040715|78462K102|SPSSE|28699|SPSS INC|.
20040715|784723108|SSPX|57240|SSP SOLUTIONS INC|.
20040715|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040715|78484Q103|SEIH|126237|S3I HOLDINGS INC|.
20040715|786416107|SFAD|99814|SAFE TECHNOLIGIES INTL INC|.
20040715|786449108|SFE|11471|SAFEGUARD SCIENTIFICS INC|.
20040715|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040715|786514208|SWY|12293|SAFEWAY INC|.
20040715|786578302|SFLK|1644116|SAFLINK CORP-NEW|.
20040715|794907105|HIX|16295|SALOMON BROS HI INCM FD II INC|.
20040715|794914101|GDF|40910|SALOMON BROTHERS GLOBAL PARTNE|.
20040715|79547Q106|HIF|40066|SALOMON BROTHERS HIGH INCM FD|.
20040715|79548T109|SBW|15062|SALOMON BROTH WRLDWIDE INCM FD|.
20040715|79550V109|IMF|603216|SALOMON BROTHERS INFLATION MGT|.
20040715|795757103|SFP|1477763|SALTON INC|.
20040715|79586Q108|SPHC|12840|SAMARITAN PHARMACEUTICALS|.
20040715|795912104|SMXMF|49362|SAMEX MINNING CORP (F)|.
20040715|795916105|SMSSF|16035|SAMSYS TECHNOLOGIES INC|.
20040715|79604V105|SAMC|41033|SAMSONITE CORP|.
20040715|80004C101|SNDK|111418|SANDISK CORP|.
20040715|80105N105|SNY|49732|SANOFI-SYNTHELABO ADR|.
20040715|801079104|SNWR|12562|SANSWIRE TECHNOLOGIES INC.|.
20040715|803025105|SNULF|13662|SANU RES LTD|.
20040715|803054204|SAP|16500|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040715|803866300|SSL|49774|SASOL LTD SPONSORED ADR|.
20040715|803893106|SATC|28855|SATCON TECHNOLOGY CORP|.
20040715|80400Q100|SENR|214930|SATELLITE ENTERPRISES CORP|.
20040715|804098101|SAY|31774|SATYAM COMPUTER SERVICES LTD|.
20040715|805147105|ZERO|13528|SAVE THE WORLD AIR INC|.
20040715|805423100|SVVS|1096609|SAVVIS COMMUNICATIONS CORP|.
20040715|806037107|SCSC|14738|SCANSOURCE INC|.
20040715|806039103|SKML|13600|SCANTEK MEDICAL INC|.
20040715|80603P107|SSFT|28746|SCANSOFT INC|.
20040715|806074209|SBSY|102767|SCARAB SYS INC NEW|.
20040715|806605101|SGP|10908|SCHERING PLOUGH CORP|.
20040715|806683108|SCHK|27362|SCHICK TECHNOLOGIES INC|.
20040715|806732103|SCTN|11351|SCHIMATIC TECH INC|.
20040715|806832101|BUNZ|10631|SCHLOTZSKYS INC|.
20040715|806870200|SMIT|132075|SCHMITT INDUSTRIES INC NEW|.
20040715|807863105|SCHS|21209|SCHOOL SPECIALTY INC|.
20040715|808533103|SWTZY|109490|SCHWARZ PHARMA AG ADR|.
20040715|80862K104|SCLN|40943|SCICLONE PHARMACEUTICALS INC|.
20040715|808631105|SIDY|11470|SCIENCE DYNAMICS CORP|.
20040715|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040715|81118R604|KTF|70832|SCUDDER MUNICIPAL INCOME TRUST|.
20040715|811699107|SEAC|19098|SEACHANGE INTL INC|.
20040715|81213Y108|SLIF|10302|SEALIFE CORP|.
20040715|812190106|SMNNA|1134260|SEAMENS CORP CL-A|.
20040715|81369Y100|XLB|1383339|SELECT SECTOR SPDR FD-MATERIAL|.
20040715|81369Y308|XLP|26890|CONSUMER STAPLES SECTOR SPDR|.
20040715|81369Y407|XLY|1042949|SELECT SECTOR SPDR-CONSUMER DI|.
20040715|81369Y506|XLE|213005|ENERGY SECTOR SPDR|.
20040715|81369Y605|XLF|8037088|FINANCIAL SECTOR SPDR|.
20040715|81369Y704|XLI|29513|INDUSTRIAL SECTOR SPDR|.
20040715|81369Y803|XLK|113966|TECHNOLOGY SECTOR SPDR|.
20040715|813705100|SCUR|70271|SECURE COMPUTING CORP|.
20040715|815801105|SZI|99900|SEGMENTZ INC|.
20040715|816074405|SELA|1016659|SEITEL INC NEW|.
20040715|816078307|SKHSY|31975|SEKISUI HOUSE LTD SPONS ADR|.
20040715|81616X103|SCSS|12442|SELECT COMFORT CORP|.
20040715|81663N206|SMI|93355|SEMICONDUCTOR MANUFACTURING IN|.
20040715|81684P107|DLK|144467|SEMOTUS SOLUTIONS INC|.
20040715|816850101|SMTC|23813|SEMTECH CORP|.
20040715|816851109|SRE|13161|SEMPRA ENERGY|.
20040715|816918205|SNTO|65465|SENTO CORPORATION NEW|.
20040715|816921100|SNNJF|38000|SENNEN RESOURCES LTD|.
20040715|81721M109|SNH|34347|SENIOR HOUSING PROPS TST SBI|.
20040715|81724Q107|SNMX|80180|SENOMYX INC|.
20040715|817337108|SQNM|46221|SEQUENOM INC|.
20040715|81735E101|SQUM|126112|SEQUIAM CORPORATION|.
20040715|817430200|SQNC|18700|SEQUOIA INTERESTS CORPORATION|.
20040715|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040715|81752M101|SRA|315104|SERONO SA ADS(RP 1/40 BEARER|.
20040715|817565104|SRV|49407|SERVICE CORP INTL|.
20040715|81760N109|SVM|18400|SERVICEMASTER CO(THE)|.
20040715|81763Q109|SVCW|14615|SERVICEWARE TECHNOLOGIES INC|.
20040715|81942L104|SHEEF|10604|SHANE RESOURCES LTD|.
20040715|820280105|SGR|34171|SHAW GROUP INC. (THE)|.
20040715|822825105|SHRN|137392|SHELRON GROUP INC|.
20040715|823222104|STLOF|350100|SHEP TECHNOLOGIES INC|.
20040715|824631105|SKLKY|20923|SHINSEI BANK LTD TOKYO SPONS A|.
20040715|825549108|SHFL|60901|SHUFFLE MASTER INC|.
20040715|826170102|SEBL|12800|SIEBEL SYSTEMS INC|.
20040715|826197501|SI|29100|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040715|826322109|SIE|17568|SIERRA HEALTH SERVICES INC|.
20040715|826428104|SRP|26712|SIERRA PACIFIC RES (NEW)|.
20040715|826428203|SRC|20215|SIERRA PAC RES (PIES)|.
20040715|826565103|SIGM|659750|SIGMA DESIGNS INC|.
20040715|82661L101|SGMA|10123|SIGMATRON INTL INC|.
20040715|826698102|SGLI|149159|SIGNATURE LEISURE INC|.
20040715|827056102|SGI|1672855|SILICON GRAPHICS INC|.
20040715|827084864|SPIL|108418|SILICONWARE PRECISON IND ADS|.
20040715|827906207|SLGLF|2416543|SILVERADO GOLD MINES LTD|.
20040715|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040715|828234203|SVSE|14482|SILVER STAR ENERGY INC NEW|.
20040715|82823L106|SSRI|66981|SILVER STANDARD RES INC (F)|.
20040715|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040715|829669100|RNAI|25988|SIRNA THERAPEUTICS INC|.
20040715|82966U103|SIRI|1233083|SIRIUS SATELLITE RADIO INC|.
20040715|829909100|SIPX|10205|SIPEX CORP|.
20040715|830798401|SKNS|17001|SKOLNIKS INC|.
20040715|83082V207|SBWL|399000|SKYBRIDGE WIRELESS INC NEW|.
20040715|83088D102|SWYC|216603|SKYWAY COMMUNICATIONS HLDG COR|.
20040715|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040715|831698105|SMVD|18756|SMARTVIDEO TECHNOLOGIES INC|.
20040715|83169A100|SMTKQ|77761|SMARTALK TELESERVICES INC|.
20040715|83169M302|SSRV|39571|SMARTSERV ONLINE INC NEW|.
20040715|83175M205|SNN|21035|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040715|831913108|SMTR|936208|SMARTIRE SYSTEMS INC|.
20040715|832154108|SMSI|13213|SMITH MICRO SOFTWARE INC|.
20040715|832449102|SMTB|11896|SMITHTOWN BANCORP INC|.
20040715|83364L109|SCGLY|20104|SOCIETE GENERALE FRANCE SP ADR|.
20040715|833672108|SCKT|22674|SOCKET COMMUNICATIONS INC|.
20040715|833792104|SDX|14333|SODEXHO ALLIANCE SA ADS (REP 1|.
20040715|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040715|83408W103|SOHU|650122|SOHU.COM INC|.
20040715|834092108|SOL|33205|SOLA INTERNATIONAL INC|.
20040715|83422R106|SOLIF|143556|SOLITARIO RESOURCES CORP (F)|.
20040715|834376105|SOLUQ|25260|SOLUTIA INC|.
20040715|835448101|SONX|97272|SONEX RESEARCH INC|.
20040715|83545R108|SOFO|110563|SONIC FOUNDRY INC|.
20040715|835460106|SNIC|23346|SONIC SOLUTIONS|.
20040715|83546Q109|SBLUQ|78277|SONICBLUE INCORPORATED|.
20040715|83568V101|SNRN|69084|SONORAN ENERGY INC|.
20040715|83568W109|SONT|270283|SONTRA MED CORP|.
20040715|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040715|841338106|STBP|10450|SOUTHEAST BANKING CORP|.
20040715|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040715|844030106|SUG|12879|SOUTHERN UNION CO|.
20040715|846001105|SWWE|14767|SOUTHWESTN WATER EXPLORATN CO|.
20040715|84611B100|SOYO|39900|SOYO GROUP INC|.
20040715|846330108|SNF|16959|SPAIN FUND INC|.
20040715|847243102|SPNRF|60000|SPARTON RESOURCES INC (F)|.
20040715|847248101|HDTV|105220|SPATIALIGHT INC|.
20040715|847309101|SJCK|208829|SPEAR & JACKSON INC|.
20040715|84761M104|SSI|13100|SPECTRASITE INC|.
20040715|84763A108|SPPI|403188|SPECTRUM PARMACEUTICALS INC|.
20040715|84763F107|SSPI|123189|SPECTRUM SIGNAL PROCESSING INC|.
20040715|84764A107|SPSC|46215|SPECTRUM SCIENCES & SOFTWARE H|.
20040715|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040715|848457107|SPGLQ|10336|SPIEGEL INC CL-A N.V.|.
20040715|848934105|SPLN|31674|SPORTSLINE.COM INC.|.
20040715|852061100|FON|17477|SPRINT CORP(FON GROUP)|.
20040715|852061605|SDE|37295|SPRINT CORP CORP UNITS|.
20040715|85227G102|STTS|176224|ST ASSEMBLY TEST SERVICES LTD|.
20040715|85231F207|SPCPRA|12784|ST PAUL CAP TR I PFD|.
20040715|852442102|SFDE|14083|STAFFORD ENERGY INC|.
20040715|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040715|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040715|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040715|855030102|SPLS|12113|STAPLES INC|.
20040715|85517P101|STSI|24136|STAR SCIENTIFIC INC|.
20040715|855269106|STCR|18376|STARCRAFT CORP|.
20040715|85771P102|STO|67845|STATOIL ASA ADS (1 ORD)|.
20040715|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040715|85857R105|STEM|284224|STEMCELLS INC|.
20040715|85914Q207|SVSN|100411|STEREO VISION ENTMT INC NEW|.
20040715|859410102|SRLM|54207|STERLING MNG CO|.
20040715|861012102|STM|459853|STMICROELECTRONICS N.V.|.
20040715|86126T203|STKR|19694|STOCKERYALE INC|.
20040715|861273100|SWEB|16050|STOCKGROUP INFORMATION SYS INC|.
20040715|861567105|SOSA|48042|STOLT OFFSHORE SA ADS COM|.
20040715|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040715|861837102|STG|78897|STONEPATH GROUP INC|.
20040715|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040715|86210N104|SENGQ|44700|STORAGE ENGINE INC|.
20040715|862111200|STK|56440|STORAGE TECHNOLOGY CORP|.
20040715|862685104|SSYS|11436|STRATASYS INC|.
20040715|86272T106|SLH|12641|STRATEGIC HOTEL CAPITAL INC|.
20040715|862926102|SGLBF|75000|STRATOS GLOBAL CORP|.
20040715|863077103|STHJF|75228|STRATHMORE MINERALS CORP|.
20040715|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040715|86323Q101|STNYF|15995|STREAM COMMUNICATIONS NETWORK|.
20040715|86330E307|DSG|17529|ST TR DOW JNS U.S. SM CAP GRTH|.
20040715|86330E406|DSV|15739|ST TR DOW JNS U.S. SM CAP VAL|.
20040715|86330E505|DGT|51620|ST TR DOW JNS GLOB TITANS INDX|.
20040715|86330E703|MTK|23992|ST TR MRG STLY TECH INDX FD|.
20040715|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040715|86427P108|SSWM|13655|SUB SURFACE WATE MGNT OF DELAW|.
20040715|86428P107|SBJX|84621|SUBJEX CORP|.
20040715|864482104|SPH|77212|SUBURBAN PROPANE PARTNERS L.P.|.
20040715|865378103|SLPH|114941|SULPHCO INC|.
20040715|86606A104|SEVT|26042|SUMMITT ENVIRONMENTAL CORP INC|.
20040715|866174105|SMNC|70537|SUMMITT NATIONAL CONSOLIDATION|.
20040715|866366107|SUMU|20143|SUMMUS INC|.
20040715|866796105|SLF|22677|SUN LIFE FINANCIAL INC|.
20040715|866810104|SUNW|14700|SUN MICROSYSTEMS INC|.
20040715|866933401|SUNH|18266|SUN HEALTHCARE GROUP INC-NEW|.
20040715|867373102|SGIHF|10368|SUNGOLD INTL HLDGS CORP|.
20040715|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040715|86768K106|SRZ|34877|SUNRISE SENIOR LIVING, INC. CO|.
20040715|86769Q102|SGCNF|66170|SUNRIDGE GOLD CORP(F)|.
20040715|86787D208|SNRR|39979|SUNTERRA CORP (NEW)|.
20040715|867931107|SCON|66555|SUPERCONDUCTOR TECHS INC|.
20040715|868059106|SUPG|57170|SUPERGEN INC|.
20040715|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040715|86866R102|SURE|265565|SUREBEAM CORPORATION|.
20040715|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040715|86876F106|SFCI|43351|SURFACE TECH INC|.
20040715|868873100|SRDX|492360|SURMODICS INC|.
20040715|868905100|SURBF|54342|SUR AMERICAN GOLD CORP (F)|.
20040715|87089C104|SWME|1328065|SWISS MEDICA INC|.
20040715|871013108|SCM|11419|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040715|871016309|SRYI|15945|SWISSRAY INTERNATIONAL INC NEW|.
20040715|871508107|SBL|13789|SYMBOL TECHNOLOGIES INC|.
20040715|871543104|SYMM|10005|SYMMETRICOM INC|.
20040715|871630109|SYNM|23627|SYNTROLEUM CORP.|.
20040715|87163G104|SYTR|12849|SYNTHETIC TURF CORP AMER|.
20040715|871929105|SYSXF|15500|SYSTEMS XCELLENCE INC (F)|.
20040715|872012109|SEVI|21535|SYSTEMS EVOLUTION INC|.
20040715|87217M107|TTGG|13480|T & G2|.
20040715|87236N102|TLD|10622|TDC A/S ADS (1/2 CL-B)|.
20040715|872375209|TEPRU|10078|TECO ENERGY EQUITY SEC UTS|.
20040715|87258E303|TMCI|11702|TM CENTURY INC|.
20040715|87260Y107|TNXT|98359|TNX TELEVISION HOLDINGS INC|.
20040715|872806104|TSBB|264752|TS & B HOLDINGS INC|.
20040715|87280R108|TYW|17300|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040715|873061105|TVCE|40000|TVC TELECOM INC|.
20040715|873168108|TXU|236571|TXU CORP|.
20040715|87377N101|TAGOF|10909|TAG OIL LTD|.
20040715|874039100|TSM|270190|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040715|87425E103|TLM|124743|TALISMAN ENERGY INC|.
20040715|874918105|TALX|12527|TALX CORPORATION|.
20040715|87535D102|TRXAF|34300|TAN RANGE EXPLORATN CRP (F)|.
20040715|87582U106|TNGO|1420571|TANGO INC|.
20040715|876031105|TPPH|94726|TAPESTRY PHARMACEUTICALS INC|.
20040715|87612E106|TGT|13348|TARGET CORPORATION|.
20040715|876137100|TGY|14435|TARGETS TST XVI 8% (TARGETS) D|.
20040715|87614B100|TBM|298715|TARGETS TRUST XV TARGETED GROW|.
20040715|87614E104|TGD|10102|TARGETS TR XVIII 10% TARGETED|.
20040715|87614G109|TTA|15489|MORGAN STLY % TARGET W/RSP COM|.
20040715|87651B104|TASR|2205437|TASER INTERNATIONAL INC|.
20040715|87652D109|TKER|153068|TASKER CAPITAL CORPORATION|.
20040715|876556200|TFRY|25687|TASTY FRIES INC-NEW|.
20040715|876570607|TATYY|14293|TATE & LYLE PLC SPONS ADR-NEW-|.
20040715|878249101|TCHL|254817|TECH LABORATORIES INC|.
20040715|87833L301|TELA|15740|TECHLABS INC COM PAR $0.001|.
20040715|878377100|TECH|44165|TECHNE CORP|.
20040715|878610104|TCPS|25922|TECHNOCONCEPTS INC|.
20040715|87873R101|TTNDY|34238|TECHTRONIC INDS LTD SP ADR|.
20040715|879008100|TGAL|14198|TEGAL CORP|.
20040715|879118107|TKRN|10446|TEKRON INC|.
20040715|87923P105|TRO|55922|TEL CTR OEST CEL PT ADS(RP3000|.
20040715|879246106|TNE|52716|TELE NORTE LEST PRT ADS(RP1000|.
20040715|879273209|TEO|21781|TELECOM ARGENTINA ADS (EA REPT|.
20040715|879274108|TCOM|17546|TELECOM COMMUNICATIONS INC|.
20040715|87927P200|TTH|24712|TELECOM HLDRS TST DP REC 12/40|.
20040715|87929A102|TSP|35020|TELECOMUNIC S PAU ADS(RP1000PF|.
20040715|87929J103|TSYS|26665|TELECOMMUNICATIONS SYS INC "A"|.
20040715|87943P408|TLNT|12793|TELENETICS CORP|.
20040715|87946Q106|TLPE|37242|TELEPLUS ENTERPRISES INC|.
20040715|87952L108|TCP|36165|TELES CELULAR PRT ADS(RP2500PF|.
20040715|87956P204|TWSTY|39775|TELEWEST COMMUNICATIONS PLC AD|.
20040715|879604106|TKO|387686|TELKONET INC|.
20040715|87969M107|TELS|18127|TELS CORPORATION|.
20040715|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040715|880198106|GIM|43283|TEMPLETON GLOBAL INCOME FD|.
20040715|88022F105|TRF|13206|TEMPLETON RUSSIA & EAST EURO F|.
20040715|880770102|TER|14950|TERADYNE INC|.
20040715|880915103|TRA|10216|TERRA INDUSTRIES INC|.
20040715|881448104|TWW|960745|TERREMARK WORLDWIDE,INC|.
20040715|88162G103|TTEK|75193|TETRA TECH INC|.
20040715|882892102|TXEO|18028|TEXEN OIL & GAS INC.|.
20040715|88335R101|TGLO|470175|THEGLOBE.COM INC|.
20040715|88343A108|TWAV|419080|THERMA-WAVE INC|.
20040715|883550105|TMXIQ|11451|THERMATRIX INC|.
20040715|883623209|KOOL|28882|THERMOGENESIS CORP NEW|.
20040715|884099102|THTHF|73013098|THINKPATH INC|.
20040715|884120106|TDCB|43500|THIRD CENTURY BANCORP|.
20040715|885175307|THOR|99494|THORATEC CORPORATION|.
20040715|88553X103|TDFXQ|32714|3DFX INTERACTIVE INC|.
20040715|88579F102|TDCP|13113|3DICON CORPORATION|.
20040715|88632Q103|TIBX|33359|TIBCO SOFTWARE INC|.
20040715|886405109|TIDE|34004|TIDELANDS OIL & GAS CORP|.
20040715|886501105|TIET|13157|TIE TECHNOLOGIES INC|.
20040715|88673X108|TIGR|318746|TIGER TELEMATICS INC|.
20040715|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040715|887151116|TMASW|18690|W.T. TIMCO AVIATION SVCS WTS 1|.
20040715|887317105|TWX|15303|TIME WARNER INC.|.
20040715|88825M109|TSSR|25124|TISSERA INC|.
20040715|888266103|TTN|40263|TITAN CORP|.
20040715|888278108|TTGH|111573|TITAN GEN HLDGS INC|.
20040715|888706108|TIVO|11728|TIVO INC|.
20040715|888910205|TMANQ|15300|TODAY'S MAN INC NEW|.
20040715|890333107|TOO|15581|TOO INC|.
20040715|891160509|TD|25672|TORONTO-DOMINION BANK (THE)|.
20040715|891479107|TOVC|60401|TORVEC INC|.
20040715|89147L100|TYG|16172|TORTOISE ENERGY INFRASTRUCTURE|.
20040715|89151E109|TOT|17403|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040715|891539108|TCAHQ|101000|TOUCH AMERICA HOLDINGS INC.|.
20040715|89154R107|TSNU|236354|TOUCHSTONE RESOURCES USA INC|.
20040715|891706301|TWRCP|26800|TOWER AUTO CAP TR PFD CONV 6.7|.
20040715|891707101|TWR|174380|TOWER AUTOMOTIVE INC|.
20040715|89254X103|TWDIF|54000|TRADE WINDS VENTURES INC|.
20040715|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040715|89323B207|TSRG|30954|TRANS ENERGY INC|.
20040715|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040715|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040715|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040715|89376R109|TMTA|197622|TRANSMETA CORPORATION|.
20040715|89388V106|TRPL|114989|TRANSPORTATION LOGISTICS INTL|.
20040715|894065101|TXCC|255987|TRANSWITCH CORP|.
20040715|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040715|89421Q106|TZOO|188044|TRAVELZOO INC|.
20040715|894725209|TREK|14585|TREK RESOURCES INC NEW|.
20040715|89531P105|TWP|16539|TREX CO INC|.
20040715|89532A107|TYRIA|29930|TREY RES INC CL A|.
20040715|89579K109|TRI|79844|TRIAD HOSPITAL INC|.
20040715|895891109|QBID|11371|TRIANGLE MULTI-MEDIA INC|.
20040715|896106101|TMAR|430582|TRICO MARINE SERVICES INC|.
20040715|89625S106|TMEG|65832|TRIMEDIA ENTERTAINMENT GROUP I|.
20040715|896263100|TRMS|36246|TRIMERIS INC|.
20040715|896438108|TRIB|131615|TRINITY BIOTECH PLC SPONS ADR|.
20040715|896522109|TRN|27224|TRINITY INDUSTRIES|.
20040715|89672P104|TRPH|25256|TRIPATH TECHNOLOGY INC|.
20040715|89677M106|TPC|151627|TRITON PCS HOLDINGS CL-A|.
20040715|896807104|TAUFF|138144|TRIUMPH GOLD CORP|.
20040715|896942109|TPTH|48625|TRIPATH IMAGING INC|.
20040715|89707M100|TPBV|41280|TROPICAL BEVERAGE INC|.
20040715|89708P102|TSIC|245187|TROPICAL SPORTSWEAR INTL CORP|.
20040715|897249108|TROV|25000|TROVER SOLUTIONS INC|.
20040715|897842308|TRHL|18650|TRUE HEALTH INC NEW|.
20040715|89784N104|TRLG|11514|TRUE RELIGION APPAREL INC|.
20040715|898168109|DJT|146233|TRUMP HOTELS & CASINO RESORTS|.
20040715|898402102|TRMK|11811|TRUSTMARK CORP|.
20040715|898697107|TCOW|44840|TUCOWS INC|.
20040715|899035505|TUES|254361|TUESDAY MORNING CORPORATION|.
20040715|899694103|TUMIF|13424|TUMI RESOURCES LTD (CANADA)|.
20040715|900006107|TRBO|51871|TURBOCHEF TECHNOLOGIES INC|.
20040715|900111204|TKC|54555|TURKCELL ILLET ADS (NEW)|.
20040715|900382102|TVOG|10975|TURNER VALLEY OIL & GAS INC|.
20040715|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040715|90130C206|TFCT|2514238|21ST CENTURY TECHNOLOGIES INC|.
20040715|901314203|TFSM|40816|24/7 REAL MEDIA INC. NEW|.
20040715|901844100|TWTN|30667|TWISTER NETWORKS INC|.
20040715|902124106|TYC|68197|TYCO INTERNATIONAL LTD (NEW)|.
20040715|902549500|UALAQ|15690167|UAL CORP(NEW)|.
20040715|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040715|90254Y208|UALNQ|341963|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040715|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040715|902988104|BUGS|31600|U.S. MICROBICS|.
20040715|90328S401|USTT|123968|USA TECHNOLOGIES INC-NEW|.
20040715|903293405|USG|587722|USG CORP (NEW)|.
20040715|90331S109|CLEC|21669|US LEC CORP CL-A|.
20040715|90333F105|USBCQ|11078|USA BIOMASS CORP.|.
20040715|90333H101|USIH|33192|U S I HLDGS CORP|.
20040715|90337L108|USPH|16743|U.S.PHYSICAL THERAPY INC|.
20040715|90338R104|UNWR|59300|US UNWIRED INC|.
20040715|90341J107|UMSY|203218|U.S. MEDSYS CORP|.
20040715|90351R106|UGMI|54747|UGOMEDIA INTERACTIVE CORPORATI|.
20040715|903849107|ULTE|1057384|ULTIMATE ELECTRONICS INC|.
20040715|90384V207|UFSY|16811|ULTIMATE FRANCHISE SYSTEMS INC|.
20040715|90385D107|ULTI|23632|ULTIMATE SOFTWARE GROUP INC|.
20040715|903914109|UPL|23292|ULTRA PETROLEUM CORP|.
20040715|904214103|UMPQ|70819|UMPQUA HOLDINGS CORP|.
20040715|90458E107|UBB|102164|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040715|904669108|UDGI|25604|UNIDIGITAL INC|.
20040715|90467L209|UFAB|78250|UNIFAB INTL INC NEW|.
20040715|904753100|UGNE|12286|UNIGENE LABS INC|.
20040715|904767704|UL|93330|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040715|904907201|UVICF|10908|UNILENS VISION INC(F)|.
20040715|909205106|UNS|30000|UNISOURCE ENERGY CORP|.
20040715|90933P107|UAMA|28509|UNITED AMERICAN CORPORATION|.
20040715|909440109|UAG|36450|UNITED AUTO GROUP INC VTG|.
20040715|909839102|UCFC|10231|UNITED COMMUNITY FINANCIAL CP|.
20040715|909864100|UCPJ|33795|UNITED CO CORP|.
20040715|910189109|UDVE|92102|UNITED DEVELOPMENT INT'L|.
20040715|911312106|UPS|23256|UNITED PARCEL SERVICE,INC.CL B|.
20040715|911363109|URI|13477|UNITED RENTALS INC|.
20040715|91136H306|URIRP|15200|UNITED RENTALS TST I|.
20040715|911380103|URGI|10718|UNITED RETAIL GROUP INC|.
20040715|911459105|USBI|37142|UNITED SECURITY BANCSHARES INC|.
20040715|911460103|UBFO|64745|UNITED SECURITY BANCSHARES|.
20040715|91152M106|UNSP|11143|UNITED SPECIALTIES INC|.
20040715|911549103|UAMY|12351|U S ANTIMONY CORP|.
20040715|911758209|USCI|2993268|UNITED STS CRUDE INTL INC NEW|.
20040715|911905503|UAIR|210339|US AIRWAYS GROUP INC CL A NEW|.
20040715|912023207|USGL|19727|U S GOLD CORP|.
20040715|912909108|X|141104|UNITED STATES STEEL CP|.
20040715|913247508|UCOMA|39318|UNITEDGLOBALCOM IN CL-A|.
20040715|913347100|UTYW|59300|UNITY WIRELESS CORPORATION|.
20040715|913356101|UVCL|1295000|UNIVERCELL HOLDINGS INC|.
20040715|913427209|UCSY|1678689|UNIVERSAL COMMUNICATION SYSTEM|.
20040715|913459103|UDTT|616021|UNIVERSAL DETECTION TECHNOLOGY|.
20040715|913464103|UDCCF|15210|UNIVERSAL DOMAINS INC|.
20040715|91349P103|USXP|164826|UNIVERSAL EXPRESS INC|.
20040715|913586103|UGHO|329366|UNIVERSAL GUARDIAN HLDGS INC|.
20040715|91359M107|UIBI|109429|UNIVERSAL ICE BLAST INC|.
20040715|91529Y106|UNM|19740|UNUMPROVIDENT CRP|.
20040715|916887102|UVYZY|17820|URALSVYASINFORM ADR|.
20040715|917022105|URMP|15289|URANIUM POWER CORPORATION|.
20040715|917047102|URBN|271971|URBAN OUTFITTERS INC|.
20040715|917190100|UBAL|690000|URBANALIEN CORPORATION|.
20040715|91729G301|UDW|218286|US DATAWORKS, INC (NEW)|.
20040715|91729J107|USGA|27443|US GLOBAL NANOSPACE INC|.
20040715|91730T201|USCS|10700|USCORP|.
20040715|91732M105|USUR|148591|USURF AMERICA,INC|.
20040715|917920100|VITX|34125|V.I. TECHNOLOGIES INC|.
20040715|918076100|UTSI|15632|UTSARCOM INC|.
20040715|91819B105|LNUX|47082|VA SOFTWARE CORP|.
20040715|91829G102|VRBPF|14605|VRB POWER SYSTEMS INC|.
20040715|91851C201|VEIX|14400|VAALCO ENERGY INC (NEW)|.
20040715|918914102|VLNC|125721|VALENCE TECHNOLOGY INC|.
20040715|91911X104|VRX|12932|VALEANT PHARMACEUTICALS INTL|.
20040715|919134304|VLEEY|20653|VALEO SPONS ADR|.
20040715|91913E302|VLTS|232134|VALENTIS INC|.
20040715|91915P107|VLDI|596130|VALIDIAN CORPORATION|.
20040715|92046N102|VCLK|10836|VALUECLICK INC|.
20040715|920911104|VIT|60658|VAN KAMP CAP HI INCM TST|.
20040715|920929106|VGM|59840|VAN KAMP CAP TST INVT GRD MNI|.
20040715|920944105|VOT|13711|VAN KP CAP MUNI OPP TST II|.
20040715|921020103|VDM|21934|VAN DER MOOLEN HOLDING N.V.|.
20040715|921941100|VNVNF|39190|VANESSA VENTURES LTD|.
20040715|92202C106|VNGRF|20200|VANGOLD RESOURCES LTD|.
20040715|92204A504|VHT|68679|VANGUARD HEALTH CARE INDEX FUN|.
20040715|92204A876|VPU|17000|VANGUARD UTILITIES INDEX FUND|.
20040715|92208Y102|VQPI|14200|VANQUISH PRODUCTIONS INC|.
20040715|922122106|VRC|32897|VARCO INTERNATIONAL INC(NEW)|.
20040715|922281100|VSTY|59262|VARSITY GROUP INC|.
20040715|92230Y104|VDSI|68134|VASCO DATA SECURITY INTL INC|.
20040715|92231M109|VASC|22447|VASCULAR SOLLUTIONS INC|.
20040715|92232F103|VSGN|50222|VASOGEN INC.|.
20040715|92232R107|VAPH|25894|VASO ACTIVE PHARM INC CL A|.
20040715|92240C308|VCMP|21119|VCAMPUS CORP|.
20040715|92240M108|VGR|17087|VECTOR GROUP LTD|.
20040715|92261Q202|VNX|28250|VENDINGDATA CORP|.
20040715|922908611|VBR|53765|VANGUARD SMALL CAP VALUE INDEX|.
20040715|922908637|VV|63648|VANGUARD LARGE CAP INDEX FD|.
20040715|922908736|VUG|22948|VANGUARD GROWTH INDEX FUND|.
20040715|922908769|VTI|47630|VANGUARD TOTAL STK MKT INDX FD|.
20040715|923219109|VGOFF|103832|VENTURA GOLD CORP|.
20040715|923275101|VENSQ|46349|VENTURE STORES INC|.
20040715|923394100|VDYS|440278|VERISYS INC|.
20040715|923428106|VRDE|504825|VERIDIEN CORP|.
20040715|92342S102|VRDM|30028|VERIDIUM CORP|.
20040715|92342W103|VRDI|44976|VERIDICOM INTERNATIONAL INC|.
20040715|92343E102|VRSN|45650|VERISIGN INC|.
20040715|924907108|VRTL|12650|VERTEL CORP|.
20040715|925284101|VSNT|18841|VERSANT CORP|.
20040715|925310104|VMSCF|13191|VERSATILE MOBILE SYS (CDA)INC|.
20040715|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040715|925317109|VRSO|80276|VERSO TECHNOLOGIES INC.|.
20040715|925322109|VETX|91867|VERTEX INTERACTIVE INC|.
20040715|92532L206|VERT|140714|VERTICALNET INC|.
20040715|925524100|VIA|144727|VIACOM INC CL A|.
20040715|92552Q101|VLNK|71170|VIALINK COMPANY (THE)|.
20040715|92552R406|VVI|120279|VIAD CORP (NEW)|.
20040715|92553T104|VFIN|10891|VFINANCE INC|.
20040715|92553X204|VISH|98865|VIASTAR HOLDINGS INC-NEW|.
20040715|925621104|VCRYF|26146|VICEROY EXPLORATION LTD (CANAD|.
20040715|925808107|VICM|117097|VICOM INC|.
20040715|925903106|VICI|14121|VICTOR INDS INC (IDAHO)|.
20040715|92659D201|VDWB|11609|VIDEO WITHOUT BOUNDARIES INC C|.
20040715|926734104|VIGN|11561|VIGNETTE CORP|.
20040715|92675K106|VISG|81686|VIISAGE TECHNOLOGY INC|.
20040715|926924101|VKERF|19742|VIKING ENERGY RTY TR UT|.
20040715|927624106|VION|374586|VION PHARMACEUTICALS INC|.
20040715|92762R105|VPER|75485|VIPER NETWORKS INC.|.
20040715|927638403|VRA|76551|VIRAGEN INC NEW|.
20040715|92764R103|VRAL|14300|VIRAL GENETICS INC DEL|.
20040715|927926204|VGZ|16259|VISTA GOLD CORP (NEW)|.
20040715|92823R201|VLGC|150398|VIROLOGIC INC|.
20040715|92827K103|VTSI|62143|VIRTRA SYSTEMS, INC.|.
20040715|92829M107|VSYS|53626|VISCOUNT SYSTEMS INC|.
20040715|92831U105|VJET|21205|VISIJET INC|.
20040715|928323104|VRMD|86788|VISION REAL ESTATE MNGMT & DEV|.
20040715|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040715|92834Q101|VICC|23089|VISTA CONTL CORP|.
20040715|928369305|VMTI|29058|VISTA MEDICAL TECHNOLOGIES INC|.
20040715|92839U107|VC|48088|VISTEON CORPORATION|.
20040715|92839Y109|VSTA|262478|VISTACARE INC CL A|.
20040715|928428309|VDAT|56200|VISUAL DATA CORP|.
20040715|92844S105|EYE|17124|VISX INC.|.
20040715|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040715|92846Y100|VTLV|361938|VITAL LIVING INC|.
20040715|92850E107|VVN|20100|VITRAN CORPORATION|.
20040715|92851M108|VROT|22766|VITROTECH CORP|.
20040715|92851S204|V|37401|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040715|92855T109|VZRO|280675|VIZARIO INC|.
20040715|92861H107|VPTI|41128|VOICE POWERED TECH INTL INC|.
20040715|928622109|VMII|41671|VOICE MOBILITY INT'L INC|.
20040715|928628106|VOII|11006|VOIP INC|.
20040715|92869N106|VOLT|18208|VOLT INC|.
20040715|92906L105|VOXW|121200|VOXWARE INC|.
20040715|92923C104|WCI|99456|WCI COMMUNITIES INC.|.
20040715|92926K103|WCAA|63999|WCA WASTE CORPORATION|.
20040715|929284107|WJCI|10360|WJ COMMUNICATIONS INC|.
20040715|929297109|WMS|47590|WMS INDS INC|.
20040715|92932T106|WSFC|130000|WSF CORP|.
20040715|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040715|929903102|WB|18765|WACHOVIA CORP 2ND NEW|.
20040715|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040715|93464M105|WRPT|772362|WARP TECHNOLOGY HLDGS INC|.
20040715|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040715|940907108|WTER|19269|WATER CHEF INC|.
20040715|941053100|WCN|11475|WASTE CONNECTIONS INC|.
20040715|941513301|WATFZ|29550|WATERFORD WEDGEWOOD PLC ADR UT|.
20040715|94155N105|WLKNQ|116031|WATERLINK INC.|.
20040715|943526103|WAVX|107969|WAVE SYSTEMS CORP CL-A|.
20040715|943531103|WVCM|36795|WAVE.COM SA ADR|.
20040715|94353M107|WEESF|20000|WAVEFRONT ENERGY & ENVMT SVC I|.
20040715|947619102|WBCL|146722|WEBCATALYST INC|.
20040715|94768C108|WEBM|34450|WEBMETHODS INC|.
20040715|94769H304|WBSK|11147|WEBSKY INC NEW|.
20040715|94769M105|HLTH|20298|WEBMD CORP|.
20040715|948626106|WTW|39318|WEIGHT WATCHERS INTL|.
20040715|948741103|WRI|11123|WEINGARTEN RLTY INVS/SBI|.
20040715|94946T106|WCG|72075|WELLCARE HEALTH PLANS, INC|.
20040715|949746101|WFC|23763|WELLS FARGO & CO(NEW)|.
20040715|94979B204|WPK|19760|WELLS FARGO CAP VII (TRUPS) 5.|.
20040715|94979D200|GWF|21600|WELLS FARGO CAP VIII 5.625% TS|.
20040715|950315101|WLSF|168421|WELLSTONE FILTERS INC|.
20040715|95083L103|WSCE|22183|WESCORP ENERGY INC|.
20040715|95828P104|WGDF|27091|WESTERN GOLDFIELDS INC IDAHO|.
20040715|960568103|WSTN|20581|WESTLIN CORP|.
20040715|961840105|WTSLA|565429|WET SEAL INC CL-A|.
20040715|962902102|WHT|699318|WHEATON RIVER MINERALS LTD|.
20040715|962902144|WHTWS|32276|WHEATON RIVER MINERALS WTS 5/3|.
20040715|963142302|WPSC|33064|WHEELING PITTS CORP NEW|.
20040715|963361308|WHIS|446292|WHISTLER INVESTMENTS INC NEW|.
20040715|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040715|966837106|WFMI|33286|WHOLE FOODS MKT INC|.
20040715|96684M102|WFTV|65272|WI FI TV INC|.
20040715|967535204|WKDH|119347|WICKLUND HLDGS CO NEW|.
20040715|969450105|WTU|141405|WILLIAMS COAL SEAM GAS ROYALTY|.
20040715|969457100|WMB|11807|WILLIAMS COMPANIES|.
20040715|972232102|GB|39795|WILSON GREATBATCH TECH|.
20040715|972463103|WLSN|15349|WILSONS LEATHER EXPERTS INC|.
20040715|973149107|WIND|31930|WIND RIVER SYSTEMS INC|.
20040715|974280109|WIN|4851981|WINN-DIXIE STORES INC|.
20040715|975515107|WCIIQ|37599|WINSTAR COMMUNICATIONS INC|.
20040715|97650Q200|WTFCP|26753|WINTRUST CAPITAL TR I PFD|.
20040715|97651M109|WIT|26905|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040715|976527101|WLSA|20995|WIRELESS AGE COMMUNICATIONS IN|.
20040715|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040715|97750V109|WIZD|92453|WIZZARD SOFTWARE CORPORATION|.
20040715|977752104|WFDNF|27138|WOLFDEN RES INC (CDA)|.
20040715|97786P100|WOS|21599|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040715|978150100|WFHCQ|14061|WOMEN FIRST HEALTHCARE INC|.
20040715|981063100|WF|10132|WOORI FINANCE HOLDINGS CO LTD|.
20040715|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040715|981402100|WSTM|79850|WORKSTREAM INC|.
20040715|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040715|98142E409|WLDI|18136|WORLD-AM COMMUNICATIONS INC-NE|.
20040715|98142H105|WLDA|11000|WORLD AIRWAYS INC|.
20040715|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040715|98147T104|WHAI|154654|WORLD HEALTH ALTERNATIVES INC|.
20040715|981485204|WRLT|11602|WORLD INFORMATION TECH INC NEW|.
20040715|98148F202|WGFL|2174529|WORLD GOLF LEAGUE INC (THE) NE|.
20040715|98152C202|WVNTF|12812|WORLD VENTURES INC NEW|.
20040715|98155N106|WWAT|27587|WORLDWATER CORP|.
20040715|98156L307|WGAT|332598|WORLDGATE COMMUNICATIONS|.
20040715|981924103|WTAI|16581|WORLD TRANSPORT AUTHORITY INC|.
20040715|983024100|WYE|35821|WYETH|.
20040715|983759101|XMSR|29329|XM SATELLITE RADIO HLDGS INC-A|.
20040715|983764838|XOCM|15449|XO COMMUNICATIONS INC|.
20040715|983895301|XKEM|251200|XECHEM INTL INC NEW|.
20040715|983950205|XLRTF|12000|XPLORE TECHNOLOGIES CP-NEW|.
20040715|984111302|XNVA|74838|XENOVA GROUP PLC ADS-NEW|.
20040715|984149104|XYBR|279630|XYBERNAUT CORP|.
20040715|98415Y306|XTME|15877|XTREME COMPANIES INC NEW|.
20040715|984208207|YAKC|142250|YAK COMMUNICATIONS  INC|.
20040715|984332106|YHOO|19289|YAHOO INC|.
20040715|98462Y100|AUY|62955|YAMANA GOLD INC|.
20040715|984846105|YZC|18312|YANZHOU COAL MNG CO LTD ADS|.
20040715|984851204|YARIY|34983|YARA INTL ASA SPONS ADR (NORWA|.
20040715|987413101|UBET|36730|YOU BET.COM INC|.
20040715|987824109|YPNT|1677407|YP.NET INC|.
20040715|988918108|ZICA|92036|ZI CORP|.
20040715|98906Q101|ZANYQ|84377|ZANY BRAINY INC.|.
20040715|98912M201|ZAPZ|49342|ZAP|.
20040715|98935F100|ZENX|103185|ZENEX INTL INC|.
20040715|989390109|ZNT|123179|ZENITH NATIONAL INSURANCE|.
20040715|989414107|ZIF|23357|ZENIX INCOME FUND INC|.
20040715|98949E206|ZROS|19300|ZEROS & ONES INC-NEW|.
20040715|98950P108|ZHNE|91116|ZHONE TECH INC NEW|.
20040715|98956P102|ZMH|11489|ZIMMER HOLDINGS INC.|.
20040715|98974P100|ZIXI|53316|ZIX CORPORATION|.
20040715|98974Y101|ZKID|10000|ZKID NETWORK COMPANY|.
20040715|98975L108|ZONA|41721|ZONAGEN INC|.
20040715|98975W104|ZOLT|19921|ZOLTEK COMPANIES INC|.
20040715|98976E103|ZOOM|13484|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040715|989865100|ZYNX|42568|ZYNEX MEDICAL HOLDINGS INC|.
20040715|D1668R123|DCX|23260|DAIMLERCHRYSLER AG ORD|.
20040715|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040715|G04074103|SIL|15966|APEX SILVER MINES LTD(ORD)|.
20040715|G05345106|ARHAF|12176|ASIA PACIFIC RES INTL HLDGS LT|.
20040715|G0630P105|AURMF|22500|AURORA METALS BVI LTD|.
20040715|G2108N109|CHINA|285117|CHINADOTCOM CORP.|.
20040715|G2110R106|IMOS|440424|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040715|G31611109|XLA|12865|XCELERA INC|.
20040715|G32030101|CLWT|207430|EURO TECH HOLDINGS CO LTD|.
20040715|G36535105|FWLRF|1607643|FOSTER WHEELER LTD|.
20040715|G36738105|FDP|109957|FRESH DEL MONTE PRODUCE(ORD)|.
20040715|G37260109|GRMN|400113|GARMIN LTD|.
20040715|G3921A175|GLBCE|1561494|GLOBAL CROSSING LTD NEW (BERMU|.
20040715|G3930E101|GSF|13136|GLOBALSANTAFE CORP|.
20040715|G3930H104|GSTRF|3125717|GLOBALSTAR TELECOMMUNICATS LTD|.
20040715|G5299G106|VLCCF|150715|KNIGHTSBRIDGE TANKERS LTD|.
20040715|G56462149|LORBQ|73300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040715|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040715|G56462198|LRLSQ|217396|LORAL SPACE & COMMUNICATIONS L|.
20040715|G62185106|MRH|12211|MONTPELIER RE HOLDINGS LTD|.
20040715|G65773106|NAT|249421|NORDIC AMERICAN TANKER SHPG LT|.
20040715|G6890N136|PNYBF|48500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040715|G7303A109|XING|429496|QIAO XING UNIV TELEPHONE INC|.
20040715|G81075106|SFL|261471|SHIP FINANCE INTERNATIONAL LTD|.
20040715|G81477104|SINA|10441|SINA CORPORATION|.
20040715|G88653129|SRB|46135|STRUTRED PROD TIERS SR S&P 200|.
20040715|G88653707|LSB|21316|STRUCTRED PRODS CP TIERS SR 20|.
20040715|G89935103|TRFDF|35620|TRAMFORD INTL LTD|.
20040715|G9032C109|TWKGQ|27700|TRENWICK GROUP (HOLDING CO)|.
20040715|G95089101|WFT|61644|WEATHERFORD INTL LTD (BERMUDA)|.
20040715|L6388F110|MICC|64030|MILLICOM INTL CELLULAR SA|.
20040715|M01764105|ACLNF|137307|A C L N LTD|.
20040715|M15342104|AUDC|44214|AUDIOCODES LTD|.
20040715|M22465104|CHKP|121556|CHECK POINT SOFTWR TECHNLS LTD|.
20040715|M25596103|CTCHC|41449|COMMTOUCH SOFTWARE LTD|.
20040715|M37576101|EVSNF|95320|ELBIT VISION SYSTEMS LTD|.
20040715|M52020100|GIVN|604134|GIVEN IMAGING LTD|.
20040715|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040715|M6778Q105|LUME|18088|LUMENIS LTD|.
20040715|M6786D104|MAGS|19012|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040715|M7061C100|FLSH|54989|M-SYSTEMS/FLASH DISK PIONEERS|.
20040715|M81863108|RADIF|97632|RADA ELECTRONICS INDS LTD-NEW|.
20040715|M81867109|RDVW|187543|RADVIEW SOFTWARE LTD|.
20040715|M8215W109|RTLX|11214|RETALIX LTD|.
20040715|M8737E108|TARO|16447|TARO PHARMACEUTICAL INDS LTD|.
20040715|M8744A107|TNOLF|41769|TECHNOPRISES LTD|.
20040715|M87915100|TSEM|28630|TOWER SEMICONDUCTOR LTD|.
20040715|M8791A109|OTIV|24662|ON TRACK INNOVATIONS LTD|.
20040715|M97601104|VOCL|59026|VOCALTEC COMMUNICATIONS LTD|.
20040715|N07045102|ASMI|397487|ASM INTERNATL N.V|.
20040715|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040715|N22717107|CLB|11000|CORE LABS N.V.|.
20040715|N72482107|QGENF|61378|QIAGEN NV|.
20040715|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040715|P8696W104|SNVBF|220967|SINOVAC BIOTECH LTD|.
20040715|Q2770A103|CTVWF|23786|CITYVIEW CORP LTD ORD|.
20040715|V7780T103|RCL|11151|ROYAL CARIBBEAN CRUISES LTD|.
20040715|Y6476W104|OMM|22138|OMI CORPORATION(NEW)|.
20040716|000375204|ABB|246097|ABB LTD ADS ( 1 REG SHS)|.
20040716|00080S101|ABXA|10935|ABX AIR INC|.
20040716|00080V203|ABNPRF|77624|ABN AMRO HLDG N.V. CAP FDG TR|.
20040716|000912105|ACG|21563|ACM INCOME FD|.
20040716|000955104|ACTT|24012|ACT TELECONFERENCING INC|.
20040716|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040716|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040716|001765106|AMR|164524|AMR CORP|.
20040716|001765866|AAR|461128|AMR CRP 7.875% (PINES) 7/13/39|.
20040716|001941103|ATYT|11824|ATI TECHNLOGIES INC.|.
20040716|00203J103|APOA|13255|APO HEALTH INC|.
20040716|00204H304|ARSK|312431|ARS NETWORKS INC NEW|.
20040716|00204P108|ACOC|27346|ARC COMMUNICATIONS INC (NJ)|.
20040716|002083103|ATSI|34935|ATS MEDICAL INC|.
20040716|00208B105|ASTT|13200|ASAT HOLDINGS LTD ADS|.
20040716|00208J108|ATPG|14719|ATP OIL & GAS CORPORATION|.
20040716|00209A106|AWE|61055|AT&T WIRELESS SERVICES INC.|.
20040716|00209H101|ATAH|111456|ATA HLDGS CORP|.
20040716|002113108|COMMQ|89686|ATX COMMUNICATIONS INC|.
20040716|002184109|ATWO|55283|A 21 INC|.
20040716|002255107|AUO|11577|AU OPTRONICS CP ADS (10 COM)|.
20040716|002346104|AVII|185219|AVI BIOPHARMA INC|.
20040716|002432102|AVVW|92957|AVVAA WORLD HEALTH CARE PRODS|.
20040716|002457109|AXJ|951868|AXM PHARMA INC|.
20040716|00252W104|AAII|363190|AAIPHARMA INC|.
20040716|00253U107|ASTM|97893|AASTROM BIOSCIENCES INC|.
20040716|00288E300|ABMBF|12178|ABCOURT MINES INC CL-B (F)|.
20040716|002919108|ABACQ|449253|ABACAN RESOURCE CORP NEW (F)|.
20040716|003009107|FAX|10100|ABERDEEN ASIA-PACIFIC INCOME F|.
20040716|003013109|FCO|22385|ABERDEEN GLOBAL INCOME FUND IN|.
20040716|003325107|ABRM|221529|ABERDENE MINES LTD|.
20040716|003654100|ABMD|19215|ABIOMED INC|.
20040716|00371F206|AAC|156000|ABLEAUCTIONS.COM INC|.
20040716|00372P203|ABNPRE|75675|ABN AMRO CAP FDG TR V|.
20040716|00387J101|ASLG|27800|ABSOLUTE GLASS PROTECTION INC|.
20040716|003908209|ABSKF|10000|ABSOLUT RESOURCES CORP-NEW|.
20040716|003924107|ABY|19931|ABITIBI-CONSOLIDATED INC|.
20040716|004325205|AKLM|135848|ACCLAIM ENTERTAINMENT INC|.
20040716|00433F202|ACTY|18898|ACCESSITY CORP NEW|.
20040716|00438W101|ACUP|14963|ACCUPOLL HLDG CORP|.
20040716|004403101|AACE|15234|ACE CASH EXPRESS INC|.
20040716|004724100|AMIIQ|22947|ACME METALS INC|.
20040716|004933107|ATN|33963|ACTION PERFORMANCE COS INC|.
20040716|00504H103|ACSH|659294|ACS HOLDINGS INC|.
20040716|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040716|00508B102|ACTU|29579|ACTUATE CORPORATION|.
20040716|00511R870|ACUS|19621|ACUSPHERE INC|.
20040716|005125109|ACXM|19238|ACXIOM CORP|.
20040716|006848105|ADELQ|72810|ADELPHIA COMMUNICATNS CRP CL-A|.
20040716|00686U104|KAR|169415|ADESA INC COM|.
20040716|007131105|ADBRF|10350|ADMIRAL BAY RESOURCES INC|.
20040716|00738A106|ADTN|20467|ADTRAN INC|.
20040716|007511108|ADVC|1090326|ADVANCED COMMUNICATIONS TECH|.
20040716|007518103|AVCD|51474|ADVANCED CMPTR TECHNIQUES CRP|.
20040716|00752F106|ADVK|15072|ADVANCED SOLUTIONS & TECHNOLOG|.
20040716|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040716|00755F103|ATISZ|27101|ADVANCED TISSUE SCIENCES INC|.
20040716|00756F201|APPI|27082|ADVANCED PLANT PHARMACTCL|.
20040716|00756M404|ASX|264418|AMER SEMI-COND ENG ADS (5CMSH)|.
20040716|007586100|AVCA|22516|ADVOCAT INC.|.
20040716|00758U107|AVHC|35632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040716|00758W103|ADLU|228000|ADVANCED LUMITECH INC|.
20040716|00760B105|AGIS|25215|AEGIS COMMUN GR INC-NEW|.
20040716|00762L101|AVNNF|25199|ADVANTAGE ENERGY INCOME TR UNI|.
20040716|00762V109|AEGXF|50000|AECON GROUP INC.|.
20040716|00763K102|ADZR|16356|ADZONE RESEARCH INC|.
20040716|00763M108|AVO|80030|ADVANCED MEDICAL OPTICS INC.|.
20040716|00764C109|AVK|10701|ADVENT CLAYMORE CONVERTIBLE SE|.
20040716|00764L109|AVNC|16233|ADVANCIS PHARMACEUTICAL CORP|.
20040716|00764X103|ANX|443777|ADVENTRX PHARMACEUTICALS INC|.
20040716|007903107|AMD|108510|ADVANCED MICRO DEVICES|.
20040716|007942204|ADVNB|10502|ADVANTA CORP CL-B|.
20040716|007973100|AEIS|17838|ADVANCED ENERGY INDS INC|.
20040716|007975204|AEZS|45116|AETERNA ZENTARIS INC|.
20040716|00808Y109|AEMD|514530|AETHLON MEDICAL INC|.
20040716|00817R103|ATRM|23109|AETRIUM INC|.
20040716|00826F108|AFFT|31500|AFFINITY INT'L TRAVEL SYS INC|.
20040716|00826N507|ATCT|38763|AFFORDABLE TELECOMM & TECH COR|.
20040716|00826T108|AFFX|43935|AFFYMETRIX INC|.
20040716|008272106|AFFM|230705|AFFIRMATIVE INS HLDGS INC|.
20040716|008287104|AFMCF|19750|AFRICAN METALS CORP|.
20040716|008292203|AFKDY|83436|AFRIKANDER LEASE LTD ADR|.
20040716|00845V209|AGRB|11717|AGERE SYSTEMS INC. CL B|.
20040716|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040716|008543100|AGPT|22500|AGRIPOST INC|.
20040716|008911109|ACDAQ|12381|AIR CANADA INC|.
20040716|008911307|ACNAQ|348570|AIR CANADA CORP CL-A NON VTG|.
20040716|008920100|AITX|150425|AIRTRAX INC|.
20040716|009207101|AIRT|377140|AIR T INC|.
20040716|00941P106|ANCC|460575|AIRNET COMMUNICATIONS CORP|.
20040716|010196103|AKSY|820229|AKSYS LTD|.
20040716|011589108|APCS|33996|ALAMOSA HOLDINGS INC|.
20040716|011612405|ALAN|399420|ALANCO TECHNOLOGIES INC|.
20040716|011637105|AMI|313567|ALARIS MEDICAL SYSTEMS, INC|.
20040716|011659109|ALK|44941|ALASKA AIR GROUP INC|.
20040716|013104104|ABS|13641|ALBERTSON'S INC|.
20040716|013904305|ALA|432626|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040716|015404106|ACEL|395221|ALFACELL CORP|.
20040716|01566M204|ALGOF|10954|ALGOMA STEEL INC|.
20040716|016255101|ALGN|78744|ALIGN TECHNOLOGY INC|.
20040716|017361106|AYE|98442|ALLEGHENY ENERGY INC|.
20040716|01741R102|ATI|93505|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040716|01747R106|ALPS|1094153|ALLEGIANT PHYSICIAN SVCS INC|.
20040716|01747T102|ALGXQ|9133071|ALLEGIANCE TELCOM INC|.
20040716|01855A101|AC|53148|ALLIANCE CAP MGMT HLDG LP|.
20040716|018773309|ALLP|573776|ALLIANCE PHARMACEUTICAL CORP-N|.
20040716|01879R106|AWF|15468|ALLIANCE WLD DOLLAR GOVT FD II|.
20040716|01903Q108|ALD|1783884|ALLIED CAPITAL CORP|.
20040716|019155100|ALNG|10100|ALLIED ENERGY INC|.
20040716|019228402|AIB|11789|ALLIED IRISH BKS PLC ADS(RP 2|.
20040716|01923A109|AHCI|12420|ALLIED HEALTHCARE INTL INC|.
20040716|019777101|ALTH|20879|ALLOS THERAPEUTICS INC|.
20040716|019855105|ALOY|81728|ALLOY INC|.
20040716|01988P108|MDRX|21952|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040716|02043Q107|ALNY|76350|ALYNLAM PHARMACEUTICALS INC|.
20040716|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040716|02073D109|ALGLF|34000|ALPHA GOLD CORP (F)|.
20040716|020813101|ALO|51266|ALPHARMA INC|.
20040716|020825105|ALPG|306000|ALPINE GROUP INC. (THE)|.
20040716|021244108|ALS|242602|ALSTOM  ADS (RP ORD SHS)|.
20040716|021373105|ALTI|62502|ALTAIR NANOTECHNOLOGOES INC|.
20040716|02145H104|ATEK|11615|ALTERNATIVE TECH RES INC|.
20040716|02146R101|ARGY|25327|ALTERNATE ENERGY CORP|.
20040716|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040716|023135106|AMZN|36458|AMAZON COM INC|.
20040716|023164106|ABCP|24729|AMBASE CORP|.
20040716|02318N102|ABTG|10053|AMBIENT CORP|.
20040716|023586100|UHAL|33861|AMERCO|.
20040716|023608102|AEE|25576|AMEREN CORP|.
20040716|023657208|AWA|32642|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040716|02365B100|AOLA|35007|AMER ONLINE LATIN AMER INC|.
20040716|02368F108|AATK|14100|AMERICAN ACCESS TECHNOLGS INC|.
20040716|023826100|AAMI|19230|AMERICAN AMMUNITION INC (CA) N|.
20040716|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040716|024490302|ABNT|16693|AMERICAN BANKNOTE CORP NEW|.
20040716|024600108|ABMC|136657|AMERICAN BIO MEDICA CORP|.
20040716|024640104|ABZGF|19020|AMERICAN BONANZA GOLD MNG CP|.
20040716|02475Y107|AMBC|20976|AMERICAN BUSINESS CORPORATION|.
20040716|02476B106|ABFI|75067|AMERN BUSINESS FINL SVCS INC|.
20040716|024937104|ACAS|131715|AMERICAN CAP, STRATETIES LTD|.
20040716|025199100|AACS|66476|AMERICAN COMMERCE SLTS INC|.
20040716|025367103|ADCJ|120000|AMERICAN DIAMOND CORPORATION|.
20040716|025537200|AEPPRA|217560|AMERICAN ELECTRIC POWER CO INC|.
20040716|025637109|AMEP|105701|AMERICAN ENERGY PRODUCTION  IN|.
20040716|02566H104|AEAN|13642|AMER ENTERTAINMENT & ANIMATION|.
20040716|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040716|02607P305|AFR|46390|AMERICAN FINANCIAL REALTY TR|.
20040716|02616E408|AFRT|21847|AMERICAN FIRE RETARDANT CORP N|.
20040716|026375105|AM|35000|AMERICAN GREETINGS CORP CL A|.
20040716|026388405|AMCG|13043|AMERICAN GROUP INC.|.
20040716|02649V104|AMHC|34297|AMERICAN HEALTHWAYS INC|.
20040716|02672M104|ACNI|274708|AMERICAN IDC CORP|.
20040716|02686Y201|AMIN|32227|AMERICAN INTL INDS INC|.
20040716|027070101|PLB|91481|AMERICAN ITALIAN PASTA CL-A|.
20040716|027649102|XAA|11344|AMERICAN MUNI INCM PTFL INC|.
20040716|027745108|AMNB|22640|AMERCIAN NATL BKSHARE DANVILLE|.
20040716|027904101|AMAC|11909|AMER MEDICAL ALERT CORP|.
20040716|028723104|AOGI|28526|AMERICAN OIL & GAS INC|.
20040716|02886P109|APPX|923681|AMERICAN PHARMACCUTICAL PARTNE|.
20040716|028913101|ACR|63410|AMERICAN RETIREMENT CORP.|.
20040716|02926M108|ARMM|14564|AMERICAN RESOURCE MANAGEMENT I|.
20040716|029912201|AMT|157337|AMERICAN TOWER CORP|.
20040716|030082101|AMRS|19619|AMERICAN STELLER ENERGY INC|.
20040716|030111108|AMSC|14822|AMERICAN SUPERCONDUCTOR CORP|.
20040716|030145205|ATCO|33553|AMERICAN TECH CORP (DEL) NEW|.
20040716|03036P106|AMUC|55436|AMERICAN UTILICRAFT CORPORATIO|.
20040716|030409106|AMW|1214677|AMERICAN WATER STAR, INC.|.
20040716|030574107|APBH|334541|AMERICANA PUBLISHING INC|.
20040716|03072M108|AMH|17430|AMERUS GROUP CO CL-A|.
20040716|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040716|03073T102|AGP|15504|AMERIGROUP CORPORATION|.
20040716|03073V107|AMTY|101350|AMERITYRE CORPORATION|.
20040716|03074K100|AMTD|86705|AMERITRADE HOLDINGS CORPORATIO|.
20040716|030975106|APU|15100|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040716|031162100|AMGN|20874|AMGEN INC|.
20040716|031571102|ALOC|20000|AMITELO COMMUNICATIONS INC|.
20040716|031674203|AMXI|59020|AMNEX INC|.
20040716|032165102|ASO|50843|AMSOUTH BANCORPORATION|.
20040716|032515108|ANAD|27711|ANADIGICS INC|.
20040716|033066101|APUX|12174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040716|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040716|034624403|ANGC|60569|ANGELES CORP|.
20040716|03475V101|ANGO|19405|ANGIODYNAMICS INC|.
20040716|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040716|03525Y105|PUMP|27800|ANIMAS CORP DEL|.
20040716|035710409|NLY|117957|ANNALY MORTGAGE MANAGEMENT|.
20040716|03674B203|ATV|190461|ANTHEM INC %EQUITY SECURITY UN|.
20040716|037032109|AGEN|122750|ANTIGENICS INC. (DEL)|.
20040716|037271103|ANTS|35766|ANTS SOFTWARE INC|.
20040716|037358306|AZAC|45602|ANZA CAPITAL INC NEW|.
20040716|03748R846|AIVPRR|16371|APARTMENT INVEST & MNGMNT CO.|.
20040716|037598109|APOG|10303|APOGEE ENTERPRISES INC|.
20040716|03759P101|APHT|10370|APHTON CORP|.
20040716|03761U106|AINV|32000|APOLLO INVT CORP|.
20040716|038020103|ABI|13583|APPLERA CP-APPLIED BIOSYSTEMS|.
20040716|038020202|CRA|100359|APPLERA CP-CELERA GENOMICS GRP|.
20040716|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040716|03815U102|APDN|71786|APPLIED DNA SCIENCES INC|.
20040716|038222105|AMAT|15291|APPLIED MATERIALS INC|.
20040716|03822W109|AMCC|11550|APPLIED MICRO CIRUITS CORP|.
20040716|03823Y104|APNS|131355|APPLIED NEUROSOLUTIONS INC|.
20040716|03828R104|ATHYQ|105231|APPLIEDTHEORY CORP|.
20040716|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040716|03838D202|AQGI|25305|AQUAGEN INTL INC (AZ)-NEW|.
20040716|03839G105|AQNT|44946|AQUANTIVE INC|.
20040716|03840N107|AQA|163311|AQUACELL TECH INC|.
20040716|038505103|ARDM|111994|ARADIGM CORP|.
20040716|038923108|ABR|23300|ARBOR REALTY TRUST INC|.
20040716|03937T108|ARLOY|12850|ARCELOR S A SPONSORED ADR|.
20040716|039392709|AWIN|115758|ARCH WIRELESS INC CL A|.
20040716|03939F106|ADMOF|12400|ARCHANGEL DIAMOND CORP (F)|.
20040716|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040716|040049108|ARD|173667|ARENA RESOURCES INC|.
20040716|04012E107|AGXM|67900|ARGENTEX MINING CORPORATION|.
20040716|040228108|AGY|14095|ARGOSY GAMING COMPANY|.
20040716|040401101|AISI|205311|ARIS INDUSTRIES INC|.
20040716|041268103|ARKN|22978|ARKONA INC|.
20040716|042259101|ARME|16127|ARMOR ENTERPRISES INC|.
20040716|042384107|ACKHQ|142917|ARMSTRONG HLDGS INC(HLDG CO)|.
20040716|042682104|ARTX|527129|AROTECH CORPORATION|.
20040716|042689117|APGOW|70000|ARPEGGIO ACQUISITION CORP WT E|.
20040716|042698308|HRT|17933|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040716|042797100|ARWR|69024|ARROWHEAD RESEARCH CORP|.
20040716|04363Q204|ACD|69388|ASCONI CORPORATION NEW|.
20040716|045519402|ASBFY|83136|ASSOCIATED BRITISH FD PLC ADR|.
20040716|046008207|ASFZ|18665|ASSOC.FIRST CAP CRP RVO|.
20040716|04622E208|ATEA|19697|ASTEA INTERNATIONAL INC|.
20040716|046352100|ASTR|83302|ASTRALIS LTD|.
20040716|04644A101|APWRQ|294235|ASTROPOWER INC|.
20040716|04648K105|ARDI|33158|AT ROAD INC|.
20040716|046491106|ATADF|11879|ATAC RESOURCES LTD (CDA)|.
20040716|04743P108|ATHR|146851|ATHEROS COMMUNICATIONS INC|.
20040716|048396105|ACAI|13354|ATLANTIC COAST AIRLNS HLDGS IN|.
20040716|04914P101|ABDV|29591|ATLANTIS BUSINESS DEV CORP|.
20040716|049164106|AAWHQ|2373066|ATLAS AIR WORLDWIDE HOLDINGS|.
20040716|049392103|APL|12038|ATLAS PIPELINE PARTNERS LP UTS|.
20040716|049513104|ATML|89840|ATMEL CORP|.
20040716|049560105|ATO|100309|ATMOS ENERGY CORP|.
20040716|049569106|ATNG|14935|ATNG INC|.
20040716|05069A302|ADBL|49463|AUDIBLE INC NEW|.
20040716|050757103|VOXX|12854|AUDIOVOX CORP CL-A|.
20040716|05106D202|AGRD|556760|AUGRID CORPORATION|.
20040716|051526101|AURAE|109304|AURA SYSTEMS INC|.
20040716|052526100|APXYF|30320|AUSTRAL PAC ENERGY LTD|.
20040716|052666104|ADAT|91900|AUTHENTIDATE HOLDING CORP|.
20040716|05270Q104|ADNW|81774|AUTO DATA NETWORK INC|.
20040716|052751104|AUTQ|10998|AUTO-Q INTL INC|.
20040716|052769106|ADSK|10230|AUTODESK INC (DE)|.
20040716|052770104|ADIE|10800|AUTODIE CORP|.
20040716|052800109|ALV|11386|AUTOLIV INC|.
20040716|05329Q204|AUTN|11929|AUTONOMY CORP PLC ADR|.
20040716|05343E104|AVGC|17451|AVALON GOLD CORP|.
20040716|05348W109|AVNX|48977|AVANEX CORP.|.
20040716|053641106|AVST|115000|AVERY SPORTS TURF INC|.
20040716|05367L802|AVCI|18732|AVICI SYS INC|.
20040716|053801106|AVR|8093764|AVITAR, INC|.
20040716|054303102|AVP|94661|AVON PRODUCTS INC|.
20040716|054456108|AVSNF|153000|AVOTUS CORPORATION|.
20040716|054546106|AXSI|29765|AXCESS INC|.
20040716|05461R101|AXYX|172731|AXONYX INC|.
20040716|05500V105|AZRI|11059|AZUR INTERNATIONAL INC|.
20040716|055090104|BHO|38520|B&H OCEAN CARRIERS LTD|.
20040716|055185201|BACPRU|25987|BAC CAPITAL TRUST IV|.
20040716|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040716|055434203|BRG|23914|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040716|05546A107|BIBO|90000|BIB HLDGS LTD|.
20040716|055472104|BSG|74691|BISYS GROUP INC|.
20040716|055482103|BJS|41132|BJ SERVICES CO|.
20040716|05548J106|BJ|50293|BJ'S WHOLESALE CLUB|.
20040716|055630107|BPT|60789|BP PRUDHOE BAY ROYALTY TR|.
20040716|05565X103|BRLN|20241|BRL HOLDINGS INC|.
20040716|055666101|BPKR|23192|BPK RESOURCES INC|.
20040716|055668107|BSDS|19709|BSD SOFTWARE INC|.
20040716|055961304|BNSXA|21076|BNS CO CLASS A (NEW)|.
20040716|057101107|BKBOF|11500|BAKBONE SOFTWARE INC VTG SHS|.
20040716|05858H104|BLDP|30112|BALLARD POWER SYS INC|.
20040716|058823105|BLTA|87214|BALTIA AIR LINES INC|.
20040716|059460303|BBD|27023|BANCO BRADESCO ADS REP ONE PFD|.
20040716|05946K101|BBV|16695|BANCO BILBAO VIZ ARGENTARA ADS|.
20040716|059602201|ITU|19669|BANCO ITAU HOLDING FINANCEIRA|.
20040716|05964H105|STD|13677|BANCO SANTDR CTRL HISP ADS(RP|.
20040716|060505500|IKL|39943|BANK OF AMERICA CP 5.50% SUB N|.
20040716|060505609|IKM|10149|BANK OF AMER CP 5.875% SUB INT|.
20040716|061874103|BKEAY|26625|BANK OF EAST ASIA LTD SPON ADR|.
20040716|063671101|BMO|21232|BANK OF MONTREAL|.
20040716|063750103|BKMU|129877|BANK MUTUAL CORP NEW|.
20040716|064149107|BNS|18821|BANK OF NOVA SCOTIA (F)|.
20040716|065416117|BNKUZ|27527|BK UTD CP LITG CONTG PMT RTS T|.
20040716|066841107|BCOD|10000|BAR CODE INC|.
20040716|06738E204|BCS|53334|BARCLAYS PLC ADS =4 ORDINARY U|.
20040716|067901108|ABX|32322|BARRICK GOLD CORP|.
20040716|071813406|BAXPR|23969|BAXTER INTERNATIONAL INC CORP|.
20040716|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040716|073176109|BAYXF|35680|BAYTEX ENERGY TRUST TR UNIT|.
20040716|073260101|BYWD|10166|BAYWOOD INTL INC|.
20040716|074014101|BBGI|14100|BEASLEY BROADCAST GR INC CL-A|.
20040716|077454106|BDC|97350|BELDEN CDT INC (NEW)|.
20040716|08135F107|BGO|227320|BEMA GOLD CORP|.
20040716|08264E103|BLYC|47545|BENTLEY COMMERCE CORP|.
20040716|08659K102|BESC|24700|BESTNET COMMUNICATIONS CORP|.
20040716|087851309|BEV|24786|BEVERLY ENTERPRISES INC(NEW)|.
20040716|088049200|BVHJ|55374|BEVERLY HILLS FILM STUDIOS NEW|.
20040716|088255203|BEVI|854966|BEVSYSTEMS INTERNATIONAL INC|.
20040716|08883N203|BDNW|20082|BIDNOW.COM INC.-NEW|.
20040716|08915P101|BGFV|42182|BIG 5 SPORTING GOODS CORP|.
20040716|09057Y108|BICO|4504152|BIO-ONE CORP|.
20040716|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040716|09059N100|BIV|101284|BIOENVISION INC|.
20040716|09060C101|BKYI|359197|BIO-KEY INTERNATIONAL, INC|.
20040716|09060V109|BOCX|29800|BIOCUREX INC|.
20040716|090613100|BMET|15563|BIOMET INC|.
20040716|09061Q307|BNET|18021|BION ENVIRONMENTAL TECHNOLOGIE|.
20040716|09065H105|BPUR|2041878|BIOPURE CORPORATION CL-A|.
20040716|09066X109|BHMNF|24533|BIRCH MOUNTAIN RES LTD|.
20040716|09066Y107|BTRNQ|124266|BIOTRANSPLANT INC|.
20040716|09067D201|BBH|122441|BIOTECH HLDRS TR HLD CO DP REC|.
20040716|09068L103|BSYI|52782|BIOSYNTECH INC.|.
20040716|090911108|BLTI|938097|BIOLASE TECHNOLOGY INC|.
20040716|090945106|BSTE|493739|BIOSITE INC|.
20040716|09161R106|BIOM|19670|BIOMIRA INC (F)|.
20040716|091935502|BBBB|44469|BLACKBOARD INC|.
20040716|092474105|BMT|21554|BLACKROCK INSURED MUNI TRM TR|.
20040716|092475102|BNA|56717|BLACKROCK INCOME OPPORTUNITY T|.
20040716|092479104|BYM|17699|BLACKROCK INSURED MUNI INCM TR|.
20040716|09247D105|BKN|11126|BLACKROCK INVT QUALITY MUNI TR|.
20040716|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040716|09247H106|BRF|12086|BLACKROCK FL INSD MUNI 2008 TR|.
20040716|09247M105|BMN|20864|BLACKROCK MUNCPL TARGT TERM TR|.
20040716|09248C106|BPK|21480|BLACKROCK MUNICIPAL 2018 TERM|.
20040716|09248N102|BHY|162637|BLACKROCK HIGH YIELD TST SBI|.
20040716|09249E101|BHK|12216|BLACKROCK CORE BOND TRUST|.
20040716|09249H104|BBK|19601|BLACKROCK MUNICIPAL BOND TR|.
20040716|09249R102|BFY|27799|BLACKROCK NY MUNI INC TRUST II|.
20040716|09249S100|BCL|89994|BLACKROCK CALIF MUNI INC TRUST|.
20040716|09249Y107|BDT|24061|BLACKROCK STRATEGIC DIV ACHIEV|.
20040716|09250M109|BFO|21879|BLACKROCK FLORIDA MUN 2020 TER|.
20040716|093442101|BLGA|25592|BLASTGARD INTERNATIONAL INC|.
20040716|09348R201|ADRD|20736|BLDRS DEVELOPED MKTS 100 ARD|.
20040716|09348R300|ADRE|10821|BLDRS EMERGING MKTS 50 ARR|.
20040716|093679108|BBI|2131696|BLOCKBUSTER INC CL-A|.
20040716|095333100|BLU|51157|BLUE CHIP VALUE FUND INC|.
20040716|09534T508|BCSI|13622|BLUE COAT SYS INC NEW|.
20040716|09643P108|BTH|24175|BLYTH,INC|.
20040716|097356307|BDHHY|11236|BOEHLER-UDDEHOLMAG SP ADR|.
20040716|097383103|BCC|65606|BOISE CASCADE CORP|.
20040716|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040716|097751200|BDRBF|15000|BOMBARDIER INC CL-B (F)|.
20040716|09852M101|BNTNF|16879|BONTAN CORP INC|.
20040716|09856Q108|BKHM|143604|BOOKHAM TECH PLC|.
20040716|099469504|WEL|15412|BOOTS AND COOTS INTERNATIONAL|.
20040716|099849101|BORL|10433|BORLAND SOFTWARE CORPORATION|.
20040716|104576103|BDY|13729|BRADLEY PHARMACEUTICLS INC|.
20040716|104674106|BRC|11316|BRADY CORP CL A|.
20040716|104902101|BPGMF|11000|BRALORNE-PIONEER GLD MINES LTD|.
20040716|10531R107|BPTR|48380|BRANDPARTNERS GROUP INC|.
20040716|105368203|BDN|11200|BRANDYWINE REALTY TST|.
20040716|106902307|BWLRF|111898|BREAKWATER RES LTD-NEW-|.
20040716|10737B203|BBRRF|25378|BRETT RESOURCES INC|.
20040716|110122108|BMY|49021|BRISTOL MYERS SQUIBB COMPANY|.
20040716|110415205|BSML|28687|BRITESMILE INC|.
20040716|110793403|BGY|44628|BRITISH ENERGY PLC ADS(RP 75 O|.
20040716|11130Q102|BBAN|971331|BROADBAND WIRELESS INT'L CORP|.
20040716|11133H109|BDLF|1032450|BROADLEAF CAPITAL PARTNERS INC|.
20040716|111412607|BVSN|88925|BROADVISION INC COM NEW|.
20040716|112502109|BXX|126942|BROOKE CORPORATION|.
20040716|11373M107|BRKL|12927|BROOKLINE BANCORP INC DEL|.
20040716|114340102|BRKS|10437|BROOKS AUTOMATION INC|.
20040716|114537103|BKST|28704|BROOKSTONE INC|.
20040716|115236101|BRO|19736|BROWN & BROWN,INC|.
20040716|117769109|BUCA|28277|BUCA INC|.
20040716|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040716|119003101|BDGPA|6108361|BUDGET GROUP INC CL A|.
20040716|12022E108|BLLD|316349|BULLDOG TECHNOLOGIES INC NEW|.
20040716|120738307|BNL|12341|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040716|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040716|12328X107|BOBJ|152151|BUSINESS OBJECTS S A SPONS ADR|.
20040716|124900309|CCDBF|30400|CCL INDUSTRIES INC CL-B (F)|.
20040716|12502E107|CCHI|160755|C-CHIP TECHNOLOGIES CORPORATIO|.
20040716|12513Q107|CEAC|81565|CEA ACQUISITION CORP|.
20040716|12541W100|CHRW|12060|C.H.ROBINSON WORLDWIDE INC|.
20040716|125581108|CIT|56407|CIT GROUP INC NEW|.
20040716|12561E105|CKR|36975|CKE RESTAURANTS INC(DE)HLDG CO|.
20040716|125750109|CMGI|11490|CMG INC.|.
20040716|125896100|CMS|306046|CMS ENERGY CORP|.
20040716|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040716|125965103|CAO|12060|CSK AUTO CORP|.
20040716|126128107|CCNE|88292|CNB FINL CORP (PA)|.
20040716|126132109|CEO|35003|CNOOC LTD ADS (REP 100 CL H SH|.
20040716|12613R104|CNET|71354|CNET NETWORKS INC|.
20040716|126147107|CPCF|27286|C P C OF AMERICA INC|.
20040716|12626K203|CRHCY|16900|CRH PLC ADR|.
20040716|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040716|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040716|127209302|CSG|29080|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040716|127387108|CDN|10026|CADENCE DESIGN SYS INC|.
20040716|12738N103|CDNR|23245|CADENCE RESOURCES CORP|.
20040716|127687101|CZR|106507|CAESARS ENTERTAINMENT,INC.|.
20040716|12802P109|CBYI|23742|CAL-BAY INTERNATIONAL INC|.
20040716|128030202|CALM|812498|CAL-MAINE FOODS INC|.
20040716|128117108|CHI|27527|CALAMOS CONV OPPORTUNITIES & I|.
20040716|128787108|CLDRQ|11750|CALDOR CORP|.
20040716|12932K103|CALVF|11739|CALEDONIA MINING CORP|.
20040716|130921109|CCNMF|12959|CALLINAN MINES LTD|.
20040716|131347106|CPN|5252958|CALPINE CORPORATION|.
20040716|13134E309|CPNJN|44955|CALPINE CAP TR II PFD CONV 5.5|.
20040716|13134R300|CPITP|441915|CALPINE CAP III 5% CV PFD|.
20040716|131720104|CLYW|201376|CALYPSO WIRELESS INC.|.
20040716|131722605|CYPT|577108|CALYPTE BIOMEDICAL CORP NEW|.
20040716|13201L103|CBJ|622719|CAMBIOR INC|.
20040716|13321L108|CCJ|33965|CAMECO CORP|.
20040716|134422609|CBLRF|45236|CAMPBELL RESOURCES INC NEW|.
20040716|134705102|CCRE|40011|CAN-CAL RESOURCES LTD|.
20040716|136385101|CNQ|68756|CANADIAN NATURAL RESOURCES LTD|.
20040716|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040716|136802105|CZICF|15581|CANADIAN ZINC CORPORATION|.
20040716|137225108|CNR|295202|CANARGO ENERGY CORP|.
20040716|13722D101|CRCUF|10200|CANARC RESOURCES CORP (F)|.
20040716|13738Y107|CNVX|52630|CANCERVAX CORP|.
20040716|137409108|CAND|194351|CANDIES INC|.
20040716|137902102|CFPOF|37547|CANFOR CORP (F)|.
20040716|138006309|CAJ|14785|CANON INC ADS (1 SH COM)|.
20040716|13916P209|CGYN|37823|CAPCO ENERGY INC NEW|.
20040716|13971Y103|CII|47500|CAPITAL AND INCOME STRATEGIES|.
20040716|14008M104|CERI|44244|CAPITAL ENVIRONMENTAL RES INC|.
20040716|140430109|CPI|32494|CAPITAL PROPERTIES CL A|.
20040716|14055X102|CSE|25864|CAPITALSOURCE INC|.
20040716|14067D102|CPST|50939|CAPSTONE TURBINE CORP|.
20040716|14067E506|CMO|40584|CAPSTEAD MTG (NEW)|.
20040716|141410209|DFIB|23682|CARDIAC SCIENCE INC|.
20040716|14159W109|CGCP|259185|CARDIOGENESIS CORPORATION CALI|.
20040716|141637603|IBD|20588|CARE CONCEPTS I INC COM NEW|.
20040716|14166U104|CDED|19053|CAREDECISION CORP|.
20040716|143130102|KMX|67341|CARMAX, INC.|.
20040716|14521N100|CSBI|24133|CAROLL SHELBY INTL INC|.
20040716|14745C104|CSEF|11940|CASE FINL INC|.
20040716|14756B102|CKN|113545|CASH SYSTEMS INC|.
20040716|147910103|TQ|19502|CASH TECHNOLOGIES INC|.
20040716|148711104|CMRG|29442|CASUAL MALE RETAIL GROUP INC|.
20040716|148881105|CATS|10399|CATALYST SEMICONDUCTOR INC|.
20040716|149547101|CAVB|48169|CAVALRY BANCORP INC|.
20040716|14984J109|CEAH|21500|CEATECH USA INC|.
20040716|150808103|CKHP|14900|CEDRIC KUSHNER PROMOTIONS INC|.
20040716|150926103|CLTK|15800|CELERITEK INC|.
20040716|150934107|CTIC|312476|CELL THERAPEUTICS INC|.
20040716|15101Q108|CLS|64368|CELESTICA INC|.
20040716|15114X108|CBSI|21222|CELL BIO SYSTEMS INC|.
20040716|15114Y106|CLPW|154909|CELL POWER TECHNOLOGIES INC|.
20040716|15117N107|CLN|451514|CELSION CORPORATION|.
20040716|151187101|CLTR|19628|CELTRON INTERNATIONAL INC|.
20040716|151313103|CD|23000|CENDANT CORP|.
20040716|151408101|CNBC|16461|CENTER BANCORP INC|.
20040716|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040716|15189T107|CNP|43494|CENTERPOINT ENERGY, (HDG CO.)|.
20040716|152012100|CSCC|10360|CENTERSPAN COMMUNICATIONS CP|.
20040716|15233P408|CNTV|23703|CENTIV INC NEW|.
20040716|15234Q207|CAIFY|10005|ELECTROBRAS CENTRAIS ADR (COM)|.
20040716|153501101|CEF|225621|CENTRAL FD CDA LTD CL A|.
20040716|153527106|CENT|22470|CENTRAL GARDEN & PET CO|.
20040716|15607P109|CWIR|153516|CENTRAL WIRELESS INC|.
20040716|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040716|15670X104|ICU|214338|CENUCO INC|.
20040716|156772105|CERG|76043|CERES GROUP INC|.
20040716|156782104|CERN|48349|CERNER CORP|.
20040716|158496109|CHB|126970|CHAMPION ENTERPRISES INC|.
20040716|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040716|158702100|CPLY|203701|CHAMPIONLYTE HOLDINGS INC|.
20040716|159864107|CRL|59919|CHARLES RIVER LABS INT'L INC|.
20040716|16117M107|CHTR|2381845|CHARTER COMMUNICATIONS CL-A|.
20040716|16133R106|CHRT|49498|CHARTERED SEMICONDUCTOR MFG LT|.
20040716|163223100|CHEL|93531|CHELL GROUP CORP|.
20040716|167760107|CME|11571|CHICAGO MERCANTILE EXCHANGE HO|.
20040716|167889104|CHGO|11854|CHICAGO PIZZA & BREWERY INC|.
20040716|168628105|CFCM|18510|CHIEF CONS MINING CO|.
20040716|168814101|CDRB|25950|CHILDROBICS INC|.
20040716|16936M106|CCCI|734185|CHINA CABLE & COMMUNICATION IN|.
20040716|169373107|CHN|467653|CHINA FUND INC (THE)|.
20040716|16938E102|CHDT|113623|CHINA DIRECT TRADING CORPORATI|.
20040716|16939P106|LFC|111886|CHINA LIFE INSURANCE CO LTD AD|.
20040716|16945N103|CXIN|29815|CHINA XIN NETWORK MEDIA CORP|.
20040716|16945Q106|CVTRF|12154|CHINA VENTURES INC|.
20040716|16945R104|CHU|71022|CHINA UNICOM LTD ADS(REP ORD|.
20040716|16945T209|CWTD|11558|CHINA WORLD TRADE CORP (NEW)|.
20040716|16945X101|CWLC|61376|CHINA WIRELESS COMMUNICATIONS|.
20040716|17003P105|CQST|68497|CHIRAL QUEST INC|.
20040716|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040716|170388102|CPS|11072|CHOICEPOINT INC.|.
20040716|17038P104|CWON|40268|CHOICE ONE COMMUMICATIONS INC|.
20040716|17111P104|CVSN|619922|CHROMAVISION MED SYS INC|.
20040716|171340102|CHD|26574|CHURCH & DWIGHT CO INC|.
20040716|171605207|CYRO|13068|CHYRON CORP (NEW)|.
20040716|171779101|CIEN|128788|CIENA CORP|.
20040716|171796105|CIMA|10666|CIMA LABS INC|.
20040716|17185E100|CMXX|17352|CIMETRIX INC|.
20040716|171871106|CBB|43791|CINCINNATI BELL INC.|.
20040716|17252Y104|CIPH|18112|CIPHERGEN BIOSYSTEMS INC|.
20040716|172570103|CXN|299028|CIRCLE GROUP HOLDINGS INC|.
20040716|17260A106|CNCN|10000|CINTEL CORP|.
20040716|172737108|CC|49268|CIRCUIT CITY STORES, INC.|.
20040716|172755100|CRUS|18645|CIRRUS LOGIC INC|.
20040716|17275R102|CSCO|260539|CISCO SYSTEMS INC|.
20040716|17276F107|CIRT|619448|CIRTRAN CORP|.
20040716|17288Q109|CDSS|131181|CITADEL SECURITY SOFTWARE INC|.
20040716|17305L208|CPRX|18537|CITIGROUP CAP VI 6.87% PRF|.
20040716|173075300|CDM|64515|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040716|17307C107|TLI|16966|CITIGROUP INVESTMENTS CORP LOA|.
20040716|17453B101|CZN|12471|CITIZENS COMMUNICATIONS CO|.
20040716|17453B200|CZB|170023|CITIZENS COMMUNICATIONS ETY UT|.
20040716|174740100|CIA|54749|CITIZENS INC CL-A|.
20040716|177351202|CZNPR|24203|CITIZENS UTIL CV PFD (EPPICS)|.
20040716|179818109|CLSI|37153|CLANCY SYS INTL INC|.
20040716|184496107|CLHB|41585|CLEAN HARBORS INC|.
20040716|184505105|CLER|10000|CLEAN ENERGY INC|.
20040716|18450D108|CSTM|10962|CLEAN SYSTEMS TECH|.
20040716|184901205|CCBC|17809|CLEARLY CANADIAN BEVERAGE CORP|.
20040716|185896107|CLF|24776|CLEVELAND-CLIFFS INC|.
20040716|18946Q101|CLPHY|16859|C L P HOLDINGS LTD SPONS ADR|.
20040716|18975Y108|CIGI|15412|COACH INDUSTRIES GRP INC|.
20040716|190463208|CGPPRT|49891|COASTAL FIN I 8.375% TOPRS|.
20040716|190469205|CSJJ|2798527|COASTAL HOLDINGS INC NEW|.
20040716|19074Y106|CBSC|26935|COBALIS CORPORATION|.
20040716|192108108|CDE|219481|COEUR D-ALENE MINES CORP|.
20040716|19239V104|COI|32217|COGENT COMMUNICATIONS GROUP IN|.
20040716|192446102|CTSH|22869|COGNIZANT TECH SOLUTIONS CORP|.
20040716|19247R103|RFI|34215|COHEN&STEERS TOT RET REALTY FD|.
20040716|19247W102|RLF|15348|COHEN & STEERS ADVANTAGE RLTY|.
20040716|19247X100|RNP|12000|COHEN & STEERS REIT & PFD INCO|.
20040716|19259P300|CSTR|15263|COINSTAR INC|.
20040716|193290103|CNJ|52762|COLE NATIONAL CORP CL-A|.
20040716|195196100|CLME|31537|COLMENA CORP|.
20040716|195761101|CFX|12266|COLONIAL INSURED MUNI FD SBI|.
20040716|196877104|COLT|88821|COLT TELECOM GROUP PLC ADR|.
20040716|197231103|CBBO|12771|COLUMBIA BANCORP (OR)|.
20040716|200334118|CDCOR|13631|COMDISCO HLDG CO INC CONTG DIS|.
20040716|200519106|CBH|50913|COMMERCE BANCORP INC.|.
20040716|200693208|CMRC|185220|COMMERCE ONE INC DEL COM NEW|.
20040716|201723103|CMC|11270|COMMERCIAL METALS CO|.
20040716|202597308|CRZBY|30574|COMMERZBANK AG ADR SPONSORD|.
20040716|20338W100|CSYT|66800|COMMUNICATION SYNERGY TECH INC|.
20040716|203416102|CRHI|18007|COMMUNICATIONS RESH INC|.
20040716|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040716|20440T201|CBD|47934|COMPANHIA BRAS DISTRB ADS (PFD|.
20040716|204412209|RIO|11100|COMPANHIA VALE DO RIO DOCE ADS|.
20040716|20441A102|SBS|21854|COMPANHIA DE SANEAMENTO BASICO|.
20040716|20451N101|CMP|63450|COMPASS MINERALS INTERNATIONAL|.
20040716|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040716|20461S108|CPTC|1008349|COMPOSITE TECH CORP|.
20040716|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040716|204914402|CMPD|93335|COMPUMED INC|.
20040716|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040716|205363104|CSC|23963|COMPUTER SCIENCES CORP|.
20040716|20557C108|COIB|92298|COMPUTERIZED THERMAL IMAGING|.
20040716|205862402|CMVT|24440|COMVERSE TECH INC|.
20040716|206016107|CPTS|140239|CONCEPTUS INC|.
20040716|206065104|CNCG|14942|CONCIERGE TECHNOLOGIES INC|.
20040716|206708109|CNQR|37000|CONCUR TECHNOLOGIES INC|.
20040716|206710204|CCUR|82052|CONCURRENT COMPUTER CORP|.
20040716|20676R101|CDRGF|150000|CONDOR GOLD CORPORATION|.
20040716|206827206|CNES|113347|CONECTISYS CORP|.
20040716|207142100|CNXT|20459|CONEXANT SYSTEMS INC|.
20040716|208192104|CNCT|15204|CONNETICS CORPORATION|.
20040716|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040716|20854P109|CNX|26043|CONSOL ENERGY INC|.
20040716|20914T109|CEIW|111493|CONSOLIDATED ENERGY INC (WY)|.
20040716|21032P102|CPYE|13579|CONSPIRACY ENTMT HLDGS INC|.
20040716|21036P108|STZ|71855|CONSTELLATION BRANDS CL-A|.
20040716|21049V209|CSUA|105432|CONSUMER DIRECT OF AMERICA NEW|.
20040716|21075N204|MCF|12400|CONTANGO OIL AND GAS CO|.
20040716|210795308|CAL|149468|CONTL AIRLINES INC CL-B|.
20040716|211653100|KMKCF|20694|CONTL MINERALS CORP-NEW|.
20040716|211919105|CNVR|49260|CONVERA CORPORATION|.
20040716|212172100|CNU|10000|CONTINUCARE CORPORATION|.
20040716|212540108|CVEO|11023|CONVERSE INC|.
20040716|21254R109|CSII|375078|CONVERSION SERVICES INT'L INC|.
20040716|216485102|CSAV|77460|COOLSAVINGS INC|.
20040716|217721109|COPY|87849|COPYTELE INC|.
20040716|218139202|CAQ|43901|CORAUTUS GENETICS,INC(NEW)|.
20040716|218868107|COCO|29805|CORINTHIAN  COLLEGES INC|.
20040716|21887F100|CRXA|80273|CORIXA CORP|.
20040716|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040716|21924B104|CLM|162064|CORNERSTONE STRATEGIC VALUE FD|.
20040716|21924U102|CRF|60188|CORNERSTONE TOTAL RETURN FUND,|.
20040716|219784105|CDIK|25906|CORONADO INDUSTRIES INC|.
20040716|21986R104|COHQ|58377|CORPHQ INC|.
20040716|21988G239|JZS|16388|LEHMAN ABS CORP 5.80 CORP BKD|.
20040716|21988G262|XVG|21050|LEHMAN ABS CORP 6.05% CORP BDK|.
20040716|21988G429|XFD|11411|LEHMAN ABS CORP 6.70 CORP BKD|.
20040716|220261101|CORR|58561|CORRIDOR COMMUNICATIONS CORP|.
20040716|220524300|COR|185689|CORTEX PHARMACEUTICALS INC|.
20040716|22082G208|KVM|11447|STRUCTED PROD 7% (CORTS) CL A|.
20040716|22087M101|CGA|168897|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040716|221009103|CORV|2456752|CORVIS CORPORATION|.
20040716|22122P101|COSI|85639|COSI INC|.
20040716|22163N106|COT|15282|COTT CORP (F)|.
20040716|222372104|CFC|30943|COUNTRYWIDE FINANCIAL CORPORAT|.
20040716|222814204|COVD|12387|COVAD COMMUNICATIONS GR INC|.
20040716|224044107|COX|237817|COX COMMUNICATIONS INC CL A|.
20040716|22409V102|TEU|27209|CP SHIPS LIMITED|.
20040716|225263508|CRMXF|11205|CREAM MINERALS LTD|.
20040716|225447101|CREE|77982|CREE INC|.
20040716|22544F103|DHY|13066|CREDIT SUISSE HGH YLD BD FD|.
20040716|225606102|CREO|13659|CREO INC|.
20040716|22674V506|CPTH|74088|CRITICAL PATH INC NEW|.
20040716|22674W108|CCLH|40199|CRITICAL HOME CARE INC|.
20040716|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040716|228411104|CRWN|10140|CROWN MEDIA HOLDINGS INC CL-A|.
20040716|228412102|CWMS|59095|CROWN MEDICAL SYSTEMS INC|.
20040716|228450102|CRWP|17401|CROWN PARTNERS INC|.
20040716|228895108|CCEL|19314|CRYO-CELL INTL INC|.
20040716|228903100|CRY|212422|CRYOLIFE INC.|.
20040716|22942F101|KRY|13346|CRYSTALLEX INTERNATIONAL CP|.
20040716|231269101|CRIS|10783|CURIS, INC.|.
20040716|23126R101|CRGN|166654|CURAGEN CORP|.
20040716|231292103|CURN|17405|CURON MEDICAL INC|.
20040716|23130E104|CRTCF|25500|CURRENT TECHNOLOGY CORP|.
20040716|23247M106|CYBL|11670|CYBERLUX CORPORATION|.
20040716|23247R105|CYKY|75000|CYBERKEY CORP|.
20040716|23251P102|CYBX|263159|CYBERONICS INC|.
20040716|232560102|CYGN|156909|CYGNUS INC|.
20040716|23266M102|CYPM|582155|CYPER MEDIA INC|.
20040716|232806109|CY|51985|CYPRESS SEMICONDUCTOR CORP|.
20040716|232828301|CYTR|54814|CYTRX CORP|.
20040716|23282W100|CYTK|280505|CYTOKINETICS INC|.
20040716|23283B204|CYME|344930|CYTOMEDIX INC COM NEW|.
20040716|232984104|ATC|15916|CYCLE COUNTRY ACCESSOREIS CORP|.
20040716|232985101|CYGE|13954|CYGENE LAB INC|.
20040716|23304Y100|DBSDY|48390|DBS GROUP HOLDINGS LTD SP ADR|.
20040716|233162304|DDIC|24182|DDI CORP|.
20040716|23316W100|DDSU|86358|DDS TECHNOLOGIES USA INC (NV)|.
20040716|23324Q103|DNAP|154991|DNAPRINT GENOMICS INC|.
20040716|23325P104|DNP|963047|DNP SELECT INCOME FUND, INC.|.
20040716|233269109|DPAC|33625|DPAC TECHNOLOGIES CORP|.
20040716|233293109|DPL|59363|DPL INC (HOLDING CO)|.
20040716|23332H202|DSMKY|24146|DSM NV SPON ADR|.
20040716|23333J108|DTIIQ|22067|DT INDUSTRIES INC|.
20040716|233806207|DNPCY|10680|DAI NIPPON PRINTING LTD ADR|.
20040716|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040716|23423G105|DAKMF|42500|DAKOTA MINING CORP|.
20040716|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040716|235496106|DRDF|1519489|DALRADA FINL CORP|.
20040716|235774106|DVERQ|35120|DAN RIVER INC|.
20040716|236274106|DHC|107968|DANIELSON HOLDING CORP(DEL)|.
20040716|236277109|DANKY|33915|DANKA BUSINESS SYS PLC SPN ADR|.
20040716|237545108|DASTY|20304|DASSAULT SYSTEMES SA ADR|.
20040716|237933106|DTLXF|23900|DATALEX CORP|.
20040716|238084107|DTMG|2679205|DATAMEG CORPORATION|.
20040716|23815Q109|DWLD|125313|DATAWORLD SOLUTIONS INC|.
20040716|238326102|DNTK|26505|DAUPHIN TECHNOLOGY INC|.
20040716|24276Q109|DSU|30474|DEBT STRATEGIES FUND INC.|.
20040716|243537107|DECK|17944|DECKERS OUTDOOR CORP|.
20040716|24359C100|DECA|31800|DECOMA INTERNATIONAL INC|.
20040716|243798105|DWOG|12238|DEEP WELL OIL AND GAS INC|.
20040716|244632105|DFNS|26484|DEFENSE INDUSTRIES INTL INC|.
20040716|24522P103|DLM|15822|DEL MONTE FOODS CO|.
20040716|246101109|VCF|24925|DEL COLO INSRED MUNI INC FD|.
20040716|24610V103|VMM|26111|DEL MINN MUNI FD II|.
20040716|24661P104|DCTH|1086004|DELCATH SYSTEMS INC|.
20040716|24661P138|DCTHZ|76755|DELCATH SYSTEMS INC WT 5/20/08|.
20040716|247361108|DAL|7278067|DELTA AIR LINES INC DEL|.
20040716|24783N102|DDDC|30500|DELTATHREE INC|.
20040716|24783R103|DGENQ|14960|DELTAGEN INC|.
20040716|247907207|DPTR|148640|DELTA PETROLEUM CORP-NEW-|.
20040716|247918105|DFC|61174|DELTA FINANCIAL CORPORATION|.
20040716|248030108|DMES|66982|DEMARCO ENERGY SYS AMER INC|.
20040716|24823Q107|DNDN|22106|DENDREON CORPORATION|.
20040716|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040716|249908104|DEPO|59410|DEPOMED,INC|.
20040716|25043V107|DSUNF|238916|DESERT SUN MINING CORP (F)|.
20040716|250557105|DWRI|15930|DESIGN WITHIN REACH INC|.
20040716|251561304|DLAKY|15554|DEUTSCHE LUFTHANSA AG ADR|.
20040716|25244A100|DBTX|35700|DIABETEX INTERNATIONAL CRP|.
20040716|25250M105|DLGG|57553|DIALOG GROUP INC|.
20040716|252584107|DMDD|44539|DIAMOND DISCOVERIES INTL CORP|.
20040716|25271C102|DO|197902|DIAMOND OFFSHORE DRILLING INC|.
20040716|252787106|DIA|118912|DIAMONDS TRUST SERIES 1|.
20040716|25284B109|DTCT|45514|DIATECT INT'L CORP|.
20040716|252905203|DMFDF|37124|DIAMOND FIELDS INT'L LTD|.
20040716|25380R107|DGLV|27442|DIGILAVA INC|.
20040716|253830103|DOC|28997|DIGITAL ANGEL CORPORATION|.
20040716|253855100|DIGL|14803|DIGITAL LIGHTWAVE INC|.
20040716|253862106|DPW|45614|DIGITAL POWER CORP|.
20040716|253869101|TBUS|156201|DIGITAL RECORDERS INC|.
20040716|25388Q101|DGRLF|21376|DIGITAL ROOSTER.COM LTD|.
20040716|25454R207|DIO|11161|DIOMED HOLDINGS, INC NEW|.
20040716|25456H108|DRFL|64257|DIRECT RESPONSE FINL SVCS INC|.
20040716|254745300|DDVS|10842|DISTINCTIVE DEVICES INC COM NE|.
20040716|25475V104|DESC|25000|DISTRIBUTED ENERGY SYS CORP|.
20040716|25520Q209|DFRC|30000|DIVERSIFIED FINANCIAL RESOURCE|.
20040716|25536K303|DVNTF|12454|DIVERSINET CORP|.
20040716|256069105|DCEL|11188|DOBSON COMMUNICATIONS CRP CL-A|.
20040716|256135203|RDY|29631|DR. REDDY'S LABORATORIES ADS|.
20040716|258570209|DBLE|27378|DOUBLE EAGLE PETROLEUM CO|.
20040716|260377106|DVPC|75000|DOVER PETROLEUM CORP|.
20040716|261876106|DRXR|56663|DREXLER TECHNOLOGY CORP|.
20040716|26201R102|DMF|23877|DREYFUS MUNICIPAL INCOME|.
20040716|262240104|DMAX|75532|DRUGMAX INC|.
20040716|262241102|DSCM|73333|DRUGSTORE.COM INC|.
20040716|262506108|DSLN|88217|DSL.NET INC|.
20040716|263578106|DRD|11771|DUANE READE INC|.
20040716|265269209|DPMLF|10000|DUNDEE PRECIOUS METALS INC|.
20040716|266605104|DRRX|41296|DURECT CORPORATION|.
20040716|267393106|DVNLF|10000|DUVERNAY OIL CORP|.
20040716|267405108|DWGN|30050|DWANGO NORTH AMERICA CORP|.
20040716|267475101|DY|10310|DYCOM INDS INC|.
20040716|26779V105|DYII|489125|DYNACQ HEALTHCARE INC|.
20040716|268006103|DYNS|66520|DYNAMIC SCIENCES INTL INC|.
20040716|26816Q101|DYN|104426|DYNEGY INC(HOLDING CO)CL A|.
20040716|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040716|268180106|DYTK|50806|DYNTEK INC CL-A|.
20040716|268353109|EDP|25300|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040716|26841Y103|EDIG|51964|E DIGITAL CORP|.
20040716|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040716|268694205|EMIPY|78987|EMI GROUP PLC SPONS ADR-NEW|.
20040716|26875D108|EMDF|28684|E MED FUTURE INC|.
20040716|26875P101|EOG|43602|EOG RESOURCES,INC|.
20040716|26881P103|EPMD|11956|EP MEDSYSTEMS INC|.
20040716|26881V100|EPNY|44302|E.PIPHANY INC|.
20040716|26882D109|EPIQ|29879|EPIQ SYSTEMS INC|.
20040716|269246104|ET|42488|E-TRADE FINANCIAL CORPORATION|.
20040716|26926P100|EVCI|71249|EVCI CAREER COLLEGES INC|.
20040716|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040716|26928R104|EYII|33342|EYI INDUSTRIES INC|.
20040716|269437109|EAG|1029825|EAGLE BROADBAND, INC.|.
20040716|269903100|EGLXF|24285|EAGLECREST EXPLORATIONS LTD|.
20040716|270028103|EGWM|438395|EAGLE WORLDWIDE MKTG INC|.
20040716|270318108|EFTI|32069|EARTHFIRST TECHNOLOGIES INC|.
20040716|27032B209|ERTH|157278|EARTHSHELL CORP|.
20040716|277461109|EK|61799|EASTMAN KODAK CO|.
20040716|27826D106|EMI|23982|EATON VANCE MICH MUNI INC TST|.
20040716|27826E104|MMV|11197|EATON VANCE MASS MUNI INC TST|.
20040716|27826G109|EVO|12620|EATON VANCE OHIO MUNI INC TST|.
20040716|27826S103|EVF|10700|EATON VANCE SR INCM TST SBI|.
20040716|27826U108|EVN|31742|EATON VANCE MUNI INC TRUST SBI|.
20040716|278279104|EFT|476573|EATON VANCE FLOATING RATE INCO|.
20040716|27828C106|EIA|18597|EATON VANCE INS CALF MUNI BD F|.
20040716|27828E102|EIF|10204|EATON VANCE INS FLORIDA MUNI B|.
20040716|27828K108|MAB|17727|EATON VANCE INS MASS MUNI BD F|.
20040716|27828U106|ETO|169716|EATON VANCE TAX-ADVANTAGED GLO|.
20040716|278578109|EACC|274871|EAUTOCLAIMS.COM INC|.
20040716|278608104|EBDC|10206|EBANK FINANCIAL SVCS INC|.
20040716|278762109|DISH|27080|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040716|278865100|ECL|19750|ECOLAB INC|.
20040716|27889U102|ECEC|33474|ECOM ECOM.COM INC|.
20040716|279765101|EDGR|17000|EDGAR ONLINE.INC|.
20040716|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040716|280597105|DIET|36720|EDIETS.COM INC|.
20040716|281760108|AGE|91141|A.G.EDWARDS INC|.
20040716|28176E108|EW|12427|EDWARDS LIFESCIENCES CORP|.
20040716|28224N100|EFSF|32891|EFOODSAFETY.COM INC|.
20040716|282253103|EGAM|25321|EGAMES INC|.
20040716|282485101|EIDSY|15345|EIDOS PLC ADR|.
20040716|282812106|ECPN|75976|EL CAPITAN PRECIOUS METALS INC|.
20040716|282914100|EGHT|77621|8X8 INC-NEW|.
20040716|28336L109|EP|26126|EL PASO CORP|.
20040716|284131208|ELN|44158|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040716|284868106|ELC|249241|ELECTRIC CITY CORP|.
20040716|284902103|EGO|115077|ELDORADO GOLD CORP (NEW)|.
20040716|285617106|EKCS|18971|ELECTRONIC CONTROL SECURITY IN|.
20040716|285661104|EDS|13489|ELECTRONIC DATA SYS CP (NEW)|.
20040716|285716106|EGMI|32528|ELECTRONIC GAME CARD INC|.
20040716|286082102|EFII|26329|ELECTRONICS FOR IMAGING INC|.
20040716|286590203|ELU|825965|ELINEAR INC-NEW|.
20040716|28660G106|RDEN|19881|ELIZABETH ARDEN INC|.
20040716|28660M103|EFLT|1965435|ELITE FLIGHT SOLUTIONS INC|.
20040716|290143106|ELOT|10000|ELOT INC|.
20040716|29076N107|EMA|435195|EMAGIN CORP|.
20040716|29078T102|EMXC|10995|EMAX HOLDINGS CORPORATION|.
20040716|29081N209|EMT|44457|EMBRATEL PARTICIPACOES S.A. (N|.
20040716|290846104|EMKR|32287|EMCORE CORP|.
20040716|29088W103|EMRG|25166|EMERGE INTERACTIVE INC|.
20040716|290925106|EMFP|25809|EMERGENCY FILTRATION PRODS INC|.
20040716|29100J106|EESI|35855|EMERGING ENTERPRISE SOLUTIONS|.
20040716|29100M109|EMRH|31235|EMERGING HLDGS INC|.
20040716|291087203|MSN|31877|EMERSON RADIO CORP|.
20040716|291206100|EMEX|32874|EMEX CORPORATION|.
20040716|291525202|EMMSP|11591|EMMIS COMMUNICATIONS CRP CV PF|.
20040716|291641108|EDE|12993|EMPIRE DISTRICT ELECTRIC CO|.
20040716|292034105|EMPR|15317|EMPIRE PETROLEUM CORPORATION|.
20040716|292052107|NYNY|37353|EMPIRE RESORTS INC|.
20040716|292448107|ICA|74972|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040716|292475209|ELX|35628|EMULEX CORP|.
20040716|29250R106|EEP|21376|ENBRIDGE ENERGY PARTNERS L.P.|.
20040716|29259B102|EDRGF|27084|ENDEAVOUR GOLD CORP|.
20040716|29259G101|END|122750|ENDEAVOUR INTERNATIONAL CORPOR|.
20040716|29264P104|ENDO|130387|ENDOCARE INC|.
20040716|29265E108|EGSR|16563|ENERGAS RESOURCES INC (DE)|.
20040716|29267A104|ENEI|161929|ENER1 INC|.
20040716|29267E106|ENXTF|38895|ENERGY EXPLORATION TECHS INC (|.
20040716|292697109|FEN|258553|ENERGY INCOME AND GROWTH FUND|.
20040716|29270L105|EGPI|56767|ENERGY PRODUCERS INC|.
20040716|29274D604|ERF|118516|ENERPLUS RESOURCES FD TRUST UT|.
20040716|292845104|EC|15882|ENGELHARD CORP|.
20040716|292967106|NGRD|10080|ENER-GRID INC|.
20040716|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040716|29355M101|ENVA|216821|ENOVA SYSTEMS INC|.
20040716|293561106|ENRNQ|404705|ENRON CORP|.
20040716|29357D208|ECSPQ|32869|ENRON CAPITAL RES LP 9% PFD A|.
20040716|293792107|EPD|127906|ENTERPRISE PRODS PARTNERS LP|.
20040716|29381P102|EENC|47449|ENTERRA ENERGY TRUST TR UTS|.
20040716|29382F103|ENMD|35506|ENTREMED INC|.
20040716|293844106|ETOP|275071|ENTROPIN INC|.
20040716|293876306|ENUI|41248|ENUCLEUS INC NEW|.
20040716|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040716|293986105|ECGI|27598|ENVOY COMMUNICATNS GR INC (F)|.
20040716|29403M103|EVRE|91501|ENVIRO-RECOVERY INC|.
20040716|29403V103|EVTN|34915|ENVIRO VORAXIAL TECH INC|.
20040716|29404N209|ENVK|22260|ENVIROKARE TECH INC|.
20040716|29406L102|POWR|25950|ENVIRONMENTAL POWER CORP|.
20040716|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040716|29406V100|ERHC|2767900|ENVIRONMNL REMEDIATION FUNDING|.
20040716|29408K102|ESWW|13228|ENVIRONMENTAL SLTS WORLDWIDE|.
20040716|294106109|EPHO|19390|EPHONE TELECOM INC|.
20040716|29425Y101|EPMN|78952|EPIMMUNE INC|.
20040716|294262100|EPXR|321317|EPIXTAR CORP|.
20040716|29426L108|EPIC|26099|EPICOR SOFTWARE CORP|.
20040716|294273107|EBIO|19203|EPOCH BIOSCIENCES INC|.
20040716|29427V105|EPUC|177296|EPICUS COMMUNICATIONS GROUP IN|.
20040716|294429105|EFX|13509|EQUIFAX INCORPORATED|.
20040716|29477M203|ETCR|97847|EQUTIY TECH & RSRCS INC CLA NW|.
20040716|29481V108|ERES|22849|ERESEARCH TECH INC|.
20040716|296074305|ESMC|28202|ESCALON MEDICAL CORP|.
20040716|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040716|29759M103|ETLC|20893|ETELCHARGE.COM INC|.
20040716|297719106|ETLS|65285|ETOTALSOURCE INC|.
20040716|297862104|ETYSQ|13562|ETOYS INC|.
20040716|297903106|ETLT|148389|ETERNAL TECHNOLOGIES GROUP INC|.
20040716|29879A104|EPMLF|77700|EUROPEAN MINERALS CORP|.
20040716|298804105|EZMCF|26500|EUROZINC MINING CORP|.
20040716|299759100|EVRC|13199|EVERCEL INC|.
20040716|30033R108|ESLR|166988|EVERGREEN SOLAR INC|.
20040716|30034Q109|ERH|104658|EVERGREEN UTILITIES AND HIGH I|.
20040716|30049R100|EVOL|64339|EVOLVING SYSTEMS INC|.
20040716|30049W109|EWAN|383584|EWAN1 INC|.
20040716|30049Y105|EVDNF|120100|EVOLVED DIGITAL SYSTEMS INC|.
20040716|300576105|EWMD|11035|EWORLDMEDIA HLDGS INC|.
20040716|300645108|EXAR|17116|EXAR CORP (DE)|.
20040716|30161N101|EXC|41207|EXELON CORPORATION|.
20040716|302043104|EXFO|21589|EXFO ELECTRO-OPTICAL ENGINEER|.
20040716|302133202|TXCO|29411|EXPLORATION CO OF DEL INC(THE)|.
20040716|302266101|EXTP|28300|EXTREME POKER LTD|.
20040716|30226D106|EXTR|13614|EXTREME NETWORKS INC|.
20040716|302284104|EXLT|23913|EXULT INC (DEL)|.
20040716|302285309|EXGO|23159|EXUS GLOBAL INC NEW|.
20040716|302297106|EYET|39281|EYETECH PHARMACEUTICALS INC|.
20040716|30229D103|EYDY|16060|EYE DYNAMICS INC|.
20040716|302301106|EZPW|27191|EZCORP INC CL-A|.
20040716|30240S600|FAOOQ|699152|FAO INC NEW|.
20040716|30241L109|FEIC|13347|FEI COMPANY|.
20040716|302445101|FLIR|34669|FLIR SYSTEMS INC|.
20040716|30266R106|FLIP|67233|FTS GROUP INC|.
20040716|302695101|FXEN|147283|FX ENERGY INC|.
20040716|302941109|FCN|13949|FTI CONSULTING INC|.
20040716|303039200|FCTOA|10793|FACT CORPORATION CL-A NEW|.
20040716|303075105|FDS|37943|FACTSET RESEARCH SYSTEMS INC|.
20040716|303250104|FIC|118049|FAIR ISAAC CORPORATION|.
20040716|305204109|FHR|28607|FAIRMONT HOTELS&RESORTS INC.|.
20040716|306075102|FCP|17517|FALCON PRODUCTS INC|.
20040716|306137100|FALC|229804|FALCONSTOR SOFTWARE, INC|.
20040716|307000109|FDO|13425|FAMILY DOLLAR STORES|.
20040716|30701A106|FGCIQ|1699132|FAMILY GOLF CENTERS INC|.
20040716|30705R105|FMLY|618913|FAMILY ROOM ENTERTAINMENT CORP|.
20040716|307325100|FEEC|188928|FAR EAST ENERGY CORP|.
20040716|30739T101|FRLLF|14700|FARALLON RESOURCES LTD|.
20040716|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040716|313400301|FRE|87715|FREDDIE MAC D/B/A VOTING|.
20040716|313549107|FDMLQ|9070617|FEDERAL-MOGUL CORP|.
20040716|31410H101|FD|26841|FEDERATED DEPRTMNT STORES(NEW)|.
20040716|31446N106|FEMO|10647|FEMONE INC|.
20040716|31563B109|FBCE|35119|FIBERCORE INC|.
20040716|315646109|FMKIQ|114218|FIBERMARK INC|.
20040716|315662106|FBST|30899|FIBERSTARS INC|.
20040716|317794105|FWHT|125016|FINDWHAT.COM|.
20040716|31787A101|FNSR|24367|FINISAR CORPORATION|.
20040716|317928109|FNVG|11283|FINOVA GROUP INC (THE)|.
20040716|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040716|319459202|FCZA|47345|FIRST CITZENS BANC CORP NEW|.
20040716|319835104|FCCO|43651|FIRST COMMUNITY CORP (SC)|.
20040716|319963104|FDC|57021|FIRST DATA CORP|.
20040716|320771108|FMD|113163|FIRST MARBLEHEAD CORP (THE)|.
20040716|320867104|FMBI|24097|FIRST MIDWEST BANCORP (DEL)|.
20040716|321006108|FMFK|38425|FIRST MONTAUK FINL CORP|.
20040716|32113F103|FNPR|19097|FIRST NATIONAL POWER CORPORATI|.
20040716|335889200|FPAFY|18595|FIRST PACIFIC LTD SPONS ADR|.
20040716|335933107|FPNQ|81950|FIRST PACIFIC NETWORKS INC|.
20040716|33640T103|FSLA|26082|FIRST SENTINEL BANCORP INC|.
20040716|33733Q107|FCM|20049|FIRST TRUST/FOUR CONRNERS SR F|.
20040716|33733U108|FCT|100177|FIRST TRUST/FOUR CORNERS SR FL|.
20040716|33763B103|FPFX|27623|FIRSTPLUS FINANCIAL GR INC|.
20040716|337730105|FWGO|14530|FISHER-WATT GOLD INC|.
20040716|33828U104|FGWC|21320|5G WIRELESS COMMUNICATIONS INC|.
20040716|33831D107|FIND|15091|FINDEX.COM INC|.
20040716|33832H107|FLAG|24730|FLAG FINANCIAL CORP|.
20040716|338480106|PFD|36878|FLAHERTY & CRUMRINE PFD INCM F|.
20040716|33848E106|PFO|11990|FLAHERTY & CRUMRINE PFD INCM O|.
20040716|339099103|FLE|31108|FLEETWOOD ENTERPRISES INC|.
20040716|339130106|FLMIQ|84479|FLEMING COS INC|.
20040716|344159108|FCSE|113826|FOCUS ENHANCEMENTS INC|.
20040716|344437108|FONR|50642|FONAR CORP|.
20040716|34460E101|FFRD|52200|FONEFRIEND INC|.
20040716|344796206|FSIJ|58030|FOOD SAFE INTL INC NEW|.
20040716|344907100|FMTI|153811|FORBES MEDI-TECH INC (F)|.
20040716|344912100|FTSTQ|48954|FOOTSTAR INC.|.
20040716|345203103|FRCP|295921|FORCE PROTECTION INC|.
20040716|345370860|F|147800|FORD MOTOR CO(NEW)|.
20040716|34956J309|FORSY|875988|FORTIS NL SPONS ADR NEW|.
20040716|34963X101|FDVI|10184|FORTUNE DIVERSIFIED INDUSTRIES|.
20040716|349845107|FMNIF|14315|FORUM NATL INVTS LTD|.
20040716|35063R100|FDRY|89809|FOUNDRY NETWORKS INC|.
20040716|35100E104|FS|29534|FOUR SEASONS HOTELS INC LTD VT|.
20040716|35177Q105|FTE|33028|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040716|35671D865|FCXPRD|15300|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040716|358032100|SALDQ|11700|FRESH CHOICE INC|.
20040716|358438109|FRDM|12107|FRIEDMANS INC CL-A|.
20040716|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040716|35914P105|FTO|14295|FRONTIER OIL CORP|.
20040716|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040716|359528205|FLNA|26227|FUELNATION INC NEW|.
20040716|35952H106|FCEL|176362|FUELCELL ENERGY INC|.
20040716|359682101|FLCR|12100|FULLCIRCLE REGISTRY, INC.|.
20040716|36169V201|GFYI|79624|GFY FOODS INC NEW|.
20040716|361751209|GKIG|15701|GK INTELLIGENT SYSTEMS INC-NEW|.
20040716|361755606|GKNLY|33249|GKN PLC SPONS ADR|.
20040716|362297202|GTDT|16687|GT DATA CORPORATION|.
20040716|36238T104|GTCB|63912|GTC BIOTHERAPEUTICS INC|.
20040716|36240A101|GUT|257806|GABELLI UTILITY TRUST|.
20040716|36242L105|GLU|69951|GABELLI GLOBAL UTILITY & INCOM|.
20040716|36315K109|GAMX|1642897|GALACTIC GAMING INC|.
20040716|36318B106|GAXI|194677|GALAXY ENERGY CORP|.
20040716|36458R101|GLYN|182997|GALYAN'S TRADING COMPANY, INC|.
20040716|36466X108|GZFX|66049|GAMEZNFLIX INC|.
20040716|366651107|IT|119998|GARTNER INC CL-A|.
20040716|367220100|GASE|880813|GASCO ENERGY INC|.
20040716|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040716|367597408|GWAD|4344448|GATEWAY DISTRIBUTORS LTD|.
20040716|367626108|GTW|18490|GATEWAY,INC|.
20040716|368533105|GSAC|26960|GELSTAT CORPORATION|.
20040716|368706107|GNLB|51070|GENELABS TECHNOLOGIES INC|.
20040716|369604103|GE|191931|GENERAL ELECTRIC CO|.
20040716|370442105|GM|38375|GENERAL MOTORS CORP|.
20040716|370442121|GLMON|183100|GENERAL MOTORS CORP SR NT 07/0|.
20040716|371485103|GNBT|13810|GENEREX BIOTECHNOLOGY CORP|.
20040716|37184Q102|GTEC|28903|GENESIS TECHNOLOGY GROUP INC|.
20040716|37184Y105|GENI|225023|GENESISINTERMEDIA INC|.
20040716|371916107|GEB|232183|GENETRONICS BIOMEDICAL CORP|.
20040716|371924101|GNOLF|11975|GENOIL INC (F)|.
20040716|372294108|GNOI|153653|GENIO GROUP INC|.
20040716|37229R206|GNPI|307952|GENIUS PRODUCTS INC-NEW|.
20040716|37243C102|GMED|36441|GENOMED INC|.
20040716|37243Y104|GATL|36854|GENORAY ADV TECH LTD|.
20040716|37245M207|GNTA|57161|GENTA INC|.
20040716|37249H105|GOCM|106375|GEOCOM RES INC|.
20040716|37249T109|GGR|45408|GEOGLOBAL RESOURCES INC|.
20040716|37250A106|GORX|14509|GEOPHARMA INC|.
20040716|37364Q104|GETC|100535|GEOTEC THERMAL GENERATORS INC|.
20040716|373737105|GGB|68765|GERDAU S.A. ADS (REPTG 1 PREF|.
20040716|376535100|GLAD|84337|GLADSTONE CAPITAL CORPORATION|.
20040716|37935E101|GLOB|12475|GLOBAL MED TECHNOLOGIES INC|.
20040716|37938P202|GXXL|12350344|GLOBAL EXPLORATIONS INC NEW|.
20040716|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040716|37940X102|GPN|45166|GLOBAL PAYMENTS INC|.
20040716|37941L107|GLXS|24038|GLOBAL AXCESS CORP|.
20040716|379423106|GTRD|30400|GLOBAL TRIAD INC|.
20040716|37942D104|GDVI|488800|GLOBAL DIVERSIFIED INDS INC|.
20040716|37943R102|GBMI|95657857|GLOBAL BUSINESS MARKETS INC|.
20040716|37944G105|GERI|14659|GLOBAL ENERGY RESOURCES INC|.
20040716|37944H103|GPVI|264329|GLOBAL PROSPECTING VENTURES IN|.
20040716|37956X103|GCOM|51095|GLOBECOMM SYSTEMS INC|.
20040716|37958F100|GTEL|16471|GLOBETEL COMMUNICATIONS CORP|.
20040716|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040716|37989P101|GLGS|227570|GLYCOGENESYS INC|.
20040716|38020R205|GOAM|207638|GOAMERICA INC|.
20040716|38045R107|GOL|294185|GOL LINHAS AEREAS INTELIGENTES|.
20040716|38059T106|GFI|153333|GOLD FIELDS LTD SPONS ADR|.
20040716|38059X206|GEGP|484950|GOLD ENTERTAINMENT GROUP INC.|.
20040716|38068N108|GRZ|23268|GOLD RESERVE INC CL-A|.
20040716|380956409|GG|71709|GOLDCORP INC.|.
20040716|38114W102|GPTC|28308|GOLDEN PATRIOT CORP|.
20040716|381194109|GSPM|12073|GOLDEN SPIRIT MINERALS LTD|.
20040716|38119T104|GSS|118144|GOLDEN STAR RESOURCES LTD|.
20040716|38121K208|VINT|11928|GOLDEN STATE VINTNERS INC CL B|.
20040716|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040716|38141G104|GS|69709|GOLDMAN SACHS GROUP INC|.
20040716|381536101|GSPG|126127|GOLDSPRING INC.|.
20040716|38154N103|GMNC|57525|GOLDTECH MINING CORPORATION( N|.
20040716|382550101|GT|150778|GOODYEAR TIRE & RUBBER CO|.
20040716|382859106|GRIC|83526|GOREMOTE INTERNET COMMUNICATIO|.
20040716|383870102|GPSN|15235|GPS INDUSTRIES INC|.
20040716|38388F108|GRA|18813|GRACE(W.R.)& CO(NEW)|.
20040716|386033104|GRDL|429700|GRAND LUX INC|.
20040716|38724Q107|GCFB|24589|GRANITE CITY FOOD & BREWERY LT|.
20040716|388688103|GPK|25234|GRAPHIC PACKAGING CORP(NEW)|.
20040716|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040716|39945C109|GIB|10160|CGI GROUP INC CL A SUB SHS|.
20040716|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040716|40052B108|GTXI|15890|GTX INC DEL|.
20040716|400910402|GDTI|66606|GUARDIAN TECHNOLOGIES INTL INC|.
20040716|401566104|GUCG|206661|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040716|401829106|GLFD|107446|GUILFORD PHARMACEUTICAL INC|.
20040716|402290100|GIMLF|200000|GULF INTL MINERALS LTD|.
20040716|402479794|GUL|16160|GULF POWER CO PFD SER H|.
20040716|403662109|GWNI|210145|GWIN INC|.
20040716|404052102|HQH|52476|H & Q HEALTHCARE FUND SBI|.
20040716|404132102|HCC|10387|HCC INSURANCES HOLDINGS INC|.
20040716|40426C105|HPLA|25398|HPL TECHNOLOGIES INC.|.
20040716|40426E101|HQNT|106494|H QUOTIENT INC|.
20040716|405302100|HRMX|39892|HAIRMAX INTERNATIONAL|.
20040716|406216101|HAL|13433|HALLIBURTON CO (HOLDING CO)|.
20040716|409735107|BTO|22742|JOHN HANCOCK BK&THRIFT OPP FD|.
20040716|41013Q101|PDF|19106|JOHN HANCK PATRIOT PREM DVD I|.
20040716|41013U102|DIV|11055|JOHN HANCK PATRIOT SEL DVD TST|.
20040716|410768105|HC|21789|HANOVER COMPRESSOR CO(HLD CO)|.
20040716|412552309|HEC|27408|HARKEN ENERGY CORP (NEW)|.
20040716|412822108|HDI|112679|HARLEY DAVIDSON INC|.
20040716|413619107|HET|22598|HARRAHS ENTERTAINMENT INC|.
20040716|413875105|HRS|11580|HARRIS CORP|.
20040716|414549105|HPOL|58759|HARRIS INTERACTIVE INC|.
20040716|416187201|HRCT|16796|HARTCOURT COS INC|.
20040716|416515104|HIG|274774|HARTFORD FIN SER GP INC|.
20040716|417287109|HTVL|125078|HARTVILLE GROUP INC|.
20040716|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040716|418056107|HAS|10288|HASBRO INC|.
20040716|419209101|HVGP|37804|HAVANA GROUP INC|.
20040716|419879101|HA|36061|HAWAIIAN HOLDINGS, INC.|.
20040716|421924101|HLSH|44434|HEALTHSOUTH CORP|.
20040716|42209Y106|HLNR|155690|HEADLINERS ENTERTAINMENT GROUP|.
20040716|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040716|42222G108|HNT|37748|HEALTH NET INC|.
20040716|42222L107|HTRN|35272|HEALTHTRONICS SURGICAL SERVICE|.
20040716|42223A100|HESG|120098|HEALTH SCIENCES GROUP INC|.
20040716|42226R100|HTACE|12803|HEALTHTRAC INC|.
20040716|42235Q101|HOGC|32466|HEARTLAND OIL & GAS CORP NEV|.
20040716|422360305|EAR|42769|HEARUSA INC|.
20040716|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040716|422704106|HL|49501|HECLA MINING CO|.
20040716|42279X103|HCCF|21077|HEE CORPORATION COMM STK|.
20040716|423325307|OTE|15539|HELLENIC TELECOMM ORG ADS(RP1/|.
20040716|42689P104|HPLF|344983|HEPALIFE TECHNOLOGIES INC|.
20040716|427711106|HERS|115062|HEROES INC|.
20040716|428358105|HIFN|13700|HI/FN INC|.
20040716|42952V101|HIET|1364947|HIENERGY TECHNOLOGIES, INC. (D|.
20040716|42979X106|HRDI|60626|HIGH ROAD INTERNATIONAL INC|.
20040716|429904105|HYI|20158|HIGH YIELD INCOME FUND INC|.
20040716|430141101|HIH|11206|HIGHLAND HOSPITALITY CORP|.
20040716|432848109|HLT|60455|HILTON HOTELS CORP|.
20040716|435763107|HEP|301997|HOLLY ENERGY PARTNERS, L.P. CO|.
20040716|435902101|HEPH|93211|HOLLIS-EDEN PHARM INC|.
20040716|436233100|HOLL|622393|HOLLYWOOD MEDIA CORP|.
20040716|437076102|HD|23024|HOME DEPOT INC|.
20040716|43738R109|HMB|212470|HOMEBANC CORP COM|.
20040716|437852106|HOMS|20593|HOMESTORE INC.|.
20040716|438580300|HGKGY|75592|HONG-KONG ELEC HLDGS SPONS ADR|.
20040716|439338104|HPON|259637|HOP-ON.COM|.
20040716|439903105|HMP|94000|HORIZON MEDICAL PRODUCTS,INC|.
20040716|44043J105|HOFF|320635|HORIZON OFFSHORE INC|.
20040716|441936101|HBSL|21460|HOUSE OF BRUSSELS CHOCOLATES I|.
20040716|444356109|HUF|37546|HUFFY CORPORATION|.
20040716|44485Q203|EROX|20771|HUMAN PHEROMONE SCS INC|.
20040716|44486W100|HTSC|14225|HUMANA TRANS SERVICES HLDG COR|.
20040716|448407106|HTCH|91167|HUTCHINSON TECHNOLOGY INC|.
20040716|448882100|HYGS|27272|HYDROGENICS CORP-CORP HYDROGEN|.
20040716|448954107|HYPD|27276|HYPERDYNAMICS CORP|.
20040716|44914M104|HYSL|25927|HYPERION SOULTIONS CORP.|.
20040716|44919F104|HTM|253326|HYTHIAM INC|.
20040716|44919P102|IACI|140886|IAC/INTERACTIVECORP|.
20040716|449229103|IBXG|935159|IBX GROUP INC|.
20040716|44923F108|IRW|19842|IBT BANCORP INC|.
20040716|449246206|ICGC|20030|ICG COMMUNICATIONS INC|.
20040716|449292200|ICOA|2537800|ICOA INC|.
20040716|449295104|ICOS|30952|I C O S CORP|.
20040716|44936D108|IDBE|24116|ID BIOMEDICAL CORP|.
20040716|44950Q100|IEME|2626428|IEMI|.
20040716|449669100|IGL|28281|IMC GLOBAL INC|.
20040716|449681105|IMR|55870|IMCO RECYCLING INC|.
20040716|44977W106|PPR|102963|ING PRIME RATE TST SBI|.
20040716|44982G104|IGR|183977|ING CLARION GLOBAL REAL ESTATE|.
20040716|44982L103|IPIX|395351|IPIX CORPORATION|.
20040716|44984P102|IQBM|735445|I Q BIOMETRIX INC|.
20040716|45031T401|ITCD|29587|ITC DELTACOM INC NEW|.
20040716|45068B109|ESI|79224|ITT EDUCATIONAL SERVICES INC|.
20040716|45069D203|DMX|171481|I-TRAX INC NEW|.
20040716|45069J101|ITVGF|75001|ITV GAMES INC|.
20040716|45070D101|ITUI|97889|I2 TELECOM INTERNATIONAL INC|.
20040716|450909106|IBIS|22866|IBIS TECHNOLOGY CORP|.
20040716|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040716|45104G104|IBN|20362|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040716|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040716|45169Q104|IENT|28585|IENTERTAINMENT NETWORK INC|.
20040716|45245E109|IMAX|83558|IMAX CORPORATION|.
20040716|45245S108|IW|200849|IMAGEWARE SYSTEMS,INC|.
20040716|45245S116|IWWS|42112|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040716|45245W109|IMCL|33403|IMCLONE SYS INC|.
20040716|45247Q100|IMGG|32933|IMERGENT INC|.
20040716|45248E106|ICPH|26306|IMCOR PHARMACEUTICAL|.
20040716|452519101|IMM|89801|IMMTECH INT'L INC|.
20040716|45252T205|IMNR|884098|IMMUNE RESPONSE CORPORATION-NE|.
20040716|45255G101|IMPHQ|71602|IMPATH INC|.
20040716|45255W106|IMCO|71801|IMPCO TECHNOLOGIES INC|.
20040716|452907108|IMMU|11425|IMMUNOMEDICS INC|.
20040716|453078206|IPTM|27509|IMPERIAL PETE INC NEW|.
20040716|453365207|ICNT|23843|INCOMNET INC|.
20040716|454072109|IDEV|94279|INDEVUS PHARMACEUTICALS INC|.
20040716|454089103|IFN|121464|INDIA FUND INC (THE)|.
20040716|45567Q300|IDGE|2121115|INDIGINET INC (NEW)|.
20040716|45567W109|IGDC|54374|INDIGENOUS GLOBAL DEV CORP|.
20040716|45578L100|IINT|43772|INDUS INTL INC|.
20040716|456314103|IDSA|38605|INDUSTRIAL SVCS AMER INC (FL)|.
20040716|456501204|IDUL|540502|INDUSTRIES INTL INC NEW|.
20040716|45662N103|IFX|24200|INFINEON TECH AG ADS(REP1 ORD)|.
20040716|45664A109|IFXV|67488|INFINEX VENTURES INC|.
20040716|45664X109|IFOX|48372|INFOCROSSING INC|.
20040716|45665B106|INFS|11095|INFOCUS CORPORATION|.
20040716|45665U104|IFLB|197677|INFINIUM LABS INC|.
20040716|45666T106|IN|50332|INFONET SERVICES CORP CL B|.
20040716|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040716|45669R503|IACH|13569|INFORMATION ARCHITECTS CORP NE|.
20040716|456788108|INFY|14388|INFOSYS TECHNOLOGIES LTD ADS|.
20040716|456837202|IND|19800|ING GROEP N.V.% ING PERPETUAL|.
20040716|456837301|INZ|34385|ING GROEP NV PERPETUAL DEBT SE|.
20040716|456837400|ISP|18802|ING GROEP NV PERPETUAL DEBT SE|.
20040716|456910306|IMCI|160175|INFINITE GROUP INC|.
20040716|45727E106|INKS|29877|INKSURE TECHNOLOGIES INC|.
20040716|457461101|IRC|24763|INLAND REAL ESTATE CORP|.
20040716|457660108|ISV|293986|INSITE VISION,INC.|.
20040716|457669208|INSM|53552|INSMED INC-NEW|.
20040716|45766J107|INSG|27900|INSIGNIA SOLUTIONS PLC ADR|.
20040716|45768A302|INIV|10807|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040716|45769Q108|ICTN|18219|INNOVATIVE COMMUNI TECHS INC|.
20040716|457954600|INNO|53520|INNOVO GROUP INC|.
20040716|45810X102|IBSS|275688|INTEGRATED BUS.SYS&SVCS INC|.
20040716|458118106|IDTI|39032|INTEGRATED DEVICE TECH INC|.
20040716|45811T100|INTN|18445|INTAC INTERNATIONAL|.
20040716|458140100|INTC|29125|INTEL CORP|.
20040716|45814T107|INTD|19128|INTELIDATA TECHNOLOGIES CORP|.
20040716|458176104|SYNC|883335|INTELLISYNC CORPORATION|.
20040716|45818D108|INTP|15181|INTEGRATED PHARMACEUTICALS INC|.
20040716|45845C107|ICCO|21250|INTERCARE DX INC|.
20040716|458573102|IHG|15853|INTERCONTINENTAL HOTELS GROUP|.
20040716|458727203|INLD|16343|INTERLAND INC NEW|.
20040716|458738101|ILGN|29052|INTERLEUKIN GENETICS INC|.
20040716|45885A102|IIP|21670|INTERNAP NETWORK SVCS CORP|.
20040716|45885E203|IAX|24577|INTL ABSORBENTS INC-NEW|.
20040716|45890M109|IASG|1177674|INTEGRATED ALARM SERVICES GROU|.
20040716|458968104|IBTGF|31911|INTL BARRIER TECH INC (F)|.
20040716|459039103|IAUS|11862|INTL AUTOMATED SYS|.
20040716|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040716|459170106|IBCS|50865|INTERNATIONAL BROADCASTING COR|.
20040716|45923G103|ICRD|214991|INTERNATIONAL CARD ESTABLISHME|.
20040716|459412102|IDWK|155576|INTL DISPLAYWORKS INC|.
20040716|45953X208|IFUE|14616|INTERNATIONAL FUEL TECH|.
20040716|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040716|459862306|IMSI|50429|INTL MICROCOMPUTER SOFTWARE|.
20040716|46004U102|INLM|15569|INTERNATIONAL MONETARY SYSTEMS|.
20040716|460165103|IOCIF|30632|INTERNATIONAL PETROREAL CORPOR|.
20040716|460168107|IPCY|23394|INTERNATIONAL PHARMACY OUTLETS|.
20040716|46046C300|ITURF|29686|INTL TAURUS RES INC (NEW)|.
20040716|460588106|IPA|74828|INTERPHARM HOLDINGS,INC.|.
20040716|46059C205|ICGE|70016|INTERNET CAPITAL GROUP INC NEW|.
20040716|46059F109|ICCA|59167|INTERNET COMMERCE CORP CL A|.
20040716|46060X107|ISSX|23094|INTERNET SECURITY SYSTEMS INC|.
20040716|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040716|461142101|INTV|13375|INTERVOICE INC NEW|.
20040716|461148108|IVAC|11500|INTEVAC INC|.
20040716|46115X102|IRAE|49952|INTRA-ASIA ENTERTAINMENT CORP|.
20040716|461194102|IESV|126616|INTERPID TECHNOLOGY & RESOURCE|.
20040716|46119F107|INGN|142474|INTROGEN THERAPEUTICS INC|.
20040716|461204109|IVNSY|4106949|INVENSYS PLC SPONS ADR|.
20040716|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040716|46130B101|IVSO|57525|INVESTCO INC|.
20040716|461838104|IVGA|10881|INVICTA GROUP INC|.
20040716|461868101|IYXI|57089|INYX INC|.
20040716|462070103|IOTN|272099|IONATRON INC|.
20040716|462211103|IFTI|21378|IONIC FUEL TECHNOLOGY INC|.
20040716|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040716|46262E105|IPMT|12813|IPAYMENT INC|.
20040716|46264P306|IPVO|518739|IPVOICE COMMUNICATIONS INC NEW|.
20040716|463664508|IRSN|156410|IRVINE SENSORS CORP NEW|.
20040716|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040716|464278100|ISRE|235880|ISECURETRAC CORP|.
20040716|464286202|EWO|125390|ISHARES MSCI AUSTRIA INDEX FD|.
20040716|464286400|EWZ|13093|ISHARES MSCI BRAZIL|.
20040716|464286665|EPP|28959|ISHARES PACIFIC EX-JAPAN INDEX|.
20040716|464286699|EWU|230095|ISHS MSCI UTD KINGDOM IDX FD|.
20040716|464286756|EWD|81633|ISHARES MSCI SWEDEN INDEX FD|.
20040716|464286772|EWY|455418|ISHS MSCI SOUTH KOREA IDX FD|.
20040716|464286780|EZA|16700|ISHARES MSCI SOUTH AFRICA INDE|.
20040716|464286848|EWJ|610643|ISHARES MSCI JAPAN INDEX FUND|.
20040716|464287168|DVY|165646|ISHARES DOW JONES SELECT DIVID|.
20040716|464287192|IYT|64095|ISHARES DOW JONES TRANSP AVG I|.
20040716|464287234|EEM|140842|ISHARES MSCI EMERGING MARKETS|.
20040716|464287242|LQD|17960|ISHARES GS $INVESTOPS CORPORAT|.
20040716|464287309|IVW|22528|ISHARES S&P 500 BARRA GROWTH|.
20040716|464287325|IXJ|10706|ISHARES S&P GLOBAL HEALTHCARE|.
20040716|464287341|IXC|55568|ISHARES S&P GLOBAL ENERGY SECT|.
20040716|464287390|ILF|30905|ISHARES S&P LATIN AMERICA 40 I|.
20040716|464287408|IVE|18642|ISHARES S&P 500 BARRA VALUE|.
20040716|464287432|TLT|827288|ISHARES 20+ YEAR TREASURY INDE|.
20040716|464287440|IEF|10313|ISHARES 7-10 YEAR TREASURY IND|.
20040716|464287473|IWS|49730|ISHARES RUSSELL MIDCAP VALUE I|.
20040716|464287507|IJH|12397|ISHARES S&P MIDCAP400 INDEX|.
20040716|464287515|IGV|37279|ISHARES GSTI SOFTWARE INDEX FU|.
20040716|464287523|IGW|44875|ISHARES GSTI SEMICONDUCTOR IND|.
20040716|464287531|IGN|38646|ISHARES GSTI MULTIMEDIA NETWOR|.
20040716|464287580|IYC|11340|ISHARS DJ US CNSM CYC SECT IDX|.
20040716|464287598|IWD|52406|ISHARES RUSSELL 1000 VAL INDEX|.
20040716|464287614|IWF|20510|ISHARES RUSSELL 1000 GR IND|.
20040716|464287622|IWB|13728|ISHARES RUSSELL 1000 INDEX FD|.
20040716|464287630|IWN|124523|ISHARES RUSSELL2000 VAL IDX FD|.
20040716|464287648|IWO|182673|ISHARES RUSSELL2000 GWT IDX FD|.
20040716|464287655|IWM|449369|ISHARES RUSSELL 2000 INDEX|.
20040716|464287671|IWZ|10739|ISHARES RUSSELL3000 GWT IDX FD|.
20040716|464287713|IYZ|110441|ISHARES DJ US TELECOM INDEX|.
20040716|464287721|IYW|25579|ISHARES DJ US TECH SECT IDX FD|.
20040716|464287739|IYR|85215|ISHARES DJ US REAL EST IDX FD|.
20040716|464287754|IYJ|50245|ISHARES DJ US INDL SECT IDX FD|.
20040716|464287796|IYE|22143|ISHARES DJ US ENRGY SECTR IDX|.
20040716|464287812|IYK|24822|ISHARS DJ US CNSM NONCYC SECT|.
20040716|464287838|IYM|203955|ISHARS DJ US BASICMAT SECT IDX|.
20040716|464287861|IEV|61925|ISHARES S&P EUROPE 350 INDEX|.
20040716|464287879|IJS|152591|ISHARES S&P SMCAP600/BARRA VAL|.
20040716|464287887|IJT|14790|ISHARES S&P SMCAP600/BARRA GWT|.
20040716|464478106|IPI|447961|ISLAND PACIFIC,INC.|.
20040716|464895101|ISON|115770|ISONICS CORP|.
20040716|464895127|ISONZ|46486|ISONICS CORP WTS C 12/31/2005|.
20040716|464895135|ISONL|38203|ISONICS CORP WTS B 12/31/2005|.
20040716|465619104|ITCV|715519|ITEC ENVIRONMENTAL GROUP INC|.
20040716|46564M102|ITRSA|18293|ITERIS HLDGS INC CLASS A|.
20040716|465790103|IVAN|13421|IVANHOE ENERGY INC|.
20040716|46588H105|IVIL|20500|IVILLAGE INC|.
20040716|465940104|JTSC|122640|J T S CORP|.
20040716|46612J101|JDSU|88023|JDS UNIPHASE CORPORATION XS|.
20040716|46625P102|JPNJE|44600|J-PACIFIC GOLD INC.|.
20040716|46626E205|JCOM|183549|J2 GLOBAL COMMUN INC|.
20040716|468202106|JTX|75411|JACKSON HEWITT TAX SERVICE|.
20040716|469814107|JEC|19600|JACOBS ENGINEERING GROUP INC|.
20040716|469830103|JRSE|26942|JACOBSON RESONANCE ENTERP LTD|.
20040716|47102X105|JNS|75618|JANUS CAPITAL GROUP INC.|.
20040716|47109U104|JOF|38392|JAPAN SMALLER CAPITALIZATION F|.
20040716|471888107|JVGI|62432|JAVA GROUP INC|.
20040716|47189R104|JAVO|38704|JAVO BEVERAGE COMPANY INC|.
20040716|47215Q104|JCOUF|12875|JEAN COUTU GRP CL-A S/VTG|.
20040716|477143101|JBLU|39698|JETBLUE AIRWAYS CORPORATION|.
20040716|48023P106|JSDA|54679|JONES SODA CO|.
20040716|480838101|JOSB|159537|JOS A BANK CLOTHIERS INC|.
20040716|48131Q202|GEMM|10182|JUINA MINING CORP|.
20040716|48203R104|JNPR|67722|JUNIPER NETWORKS INC|.
20040716|482047206|JUNO|14634|JUNO LIGHTING INC-NEW|.
20040716|48245L107|KFX|224899|KFX INC|.
20040716|48246S101|KFED|14048|K FED BANCORP|.
20040716|482480100|KLAC|52107|KLA-TENCOR CORP|.
20040716|48268K101|KTC|19880|KT CORP ADS (EACH REP 1/2 OF A|.
20040716|482738101|KVHI|14109|KVH INDUSTRIES INC|.
20040716|483007100|KLUCQ|157580|KAISER ALUMINUM CORP|.
20040716|483600300|KANA|21979|KANA SOFTWARE INC NEW|.
20040716|484169107|KPP|11889|KANEB PIPE LINE PARTNRS LP UTS|.
20040716|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040716|488152208|KELYA|30246|KELLY SERVICES INC CL-A|.
20040716|489084103|KENS|18250|KENILWORTH SYSTEMS CORP|.
20040716|492051305|KPELY|11122|KEPPEL LTD SPONSORED ADR|.
20040716|492061106|KERA|84506|KERAVISION INC|.
20040716|492386107|KMG|16821|KERR-MCGEE CORP (HOLDING COMPA|.
20040716|492515101|KERX|83308|KERYX BIOPHARMACEUTICALS, INC.|.
20040716|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040716|49380P101|KDSC|31228|KIDSATIONAL INC|.
20040716|49446R869|KIMPRF|24093|KIMCO REALTY CORP DEP SHS REPS|.
20040716|494550106|KMP|236240|KINDER MORGAN ENER PNTRS L.P.|.
20040716|49567U105|KDMV|23810|KINGDOM VENTURES INC|.
20040716|495724403|KGFHY|22136|KINGFISHER PLC SPON ADR(NEW)|.
20040716|496902206|KGC|47690|KINROSS GOLD CORPORATION (NEW)|.
20040716|49720P506|KNTA|166857|KINTERA INC|.
20040716|497350306|KNBWY|63137|KIRIN BREWERY LTD SPONSORED AD|.
20040716|49834W108|KWNS|13960|KIWI NETWORK SOLUTIONS INC|.
20040716|498780105|KMRT|12418|KMART HOLDINGS CORP NEW|.
20040716|499063105|NITE|41056|KNIGHT TRADING GROUP INC|.
20040716|49906X109|KFWI|125042|KNIGHTSBRIDGE FINE WINES INC|.
20040716|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040716|50015Q100|KOGGF|64318|KODIAK OIL & GAS CORP|.
20040716|500255104|KSS|10251|KOHLS CORP|.
20040716|500453105|KMAGQ|57320|KOMAG INC|.
20040716|500467303|AHO|21056|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040716|50046R101|KNM|23464|KONAMI CORPORATION ADS (1 SH C|.
20040716|50047P104|KONG|33442|KONGZHONG CORP SPONS ADR (CAYM|.
20040716|500750104|KQIPQ|70522|KPNQWEST NV CL-C NY REG SHS|.
20040716|501014104|KKD|1026310|KRISPY KREME DOUGHNUTS INC|.
20040716|50105X106|KNOS|35254|KRONOS ADVANCED TECHS INC|.
20040716|50172A104|LAMP|83564|LAM PHARMACEUTICAL CORP|.
20040716|501921100|LTVCQ|384696|LTV CORP|.
20040716|50208P109|LMLP|27181|LML PAYMENT SYSTEMS INC|.
20040716|502100100|LNBB|19581|L N B BANCORP INC|.
20040716|502117203|LORLY|14976|L'OREAL CO ADR|.
20040716|502161102|LSI|106675|LSI LOGIC CORPORATION|.
20040716|502392103|LTXX|11806|L T X CORP|.
20040716|502424104|LLL|27015|L-3 COMMUNICATIONS HLDGS INC|.
20040716|505336107|LZB|31550|LA-Z-BOY INCORPORATED|.
20040716|505401208|LRW|100190|LABOR READY INC|.
20040716|505447102|LAB|23699|LABRANCHE AND CO INC|.
20040716|50730K503|LDWIF|19240|LAIDLAW INC|.
20040716|510728108|LSGGF|20000|LAKE SHORE GOLD CORP|.
20040716|512807108|LRCX|36843|LAM RESEARCH CORP|.
20040716|516778107|LRDI|14530|LAREDO INVESTMENT CORP|.
20040716|517053104|LSBC|418915|LARGE SCALE BIOLOGY|.
20040716|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040716|518081104|LSCP|100543|LASERSCOPE|.
20040716|518129101|LMIN|47855|LASTMINUTE.COM PLC ADS|.
20040716|521706101|LEEP|32389|LEADING EDGE EARTH PRODUCTSINC|.
20040716|52171N103|LDIS|21766|LEADIS TECHNOLOGY INC|.
20040716|521863100|LWINQ|9469776|LEAP WIRELESS INT'L INC.|.
20040716|52186N106|LF|779795|LEAPFROG ENTERPRISES INC.|.
20040716|52200R109|LRCM|375867|LEARNCOM INC|.
20040716|524646106|LRMK|44155|LEFT RIGHT MRKTG TECH INC|.
20040716|52464M101|LEGL|164492|LEGAL CLUB OF AMERICA|.
20040716|524908100|LEH|113983|LEHMAN BROTHERS HOLDINGS|.
20040716|524927100|LGMB|11230|LEGEND MOBILE INC|.
20040716|525178109|LBC|15308|LEHMAN BROTHERS/FIRST TST INCM|.
20040716|52543H107|LVIDF|44402|LEITCH TECHNOLOGY CORP (CDA)|.
20040716|527288104|LUK|64106|LEUCADIA NATIONAL CORP|.
20040716|52729M102|LVEL|71256|LEVEL 8 SYSTEMS INC|.
20040716|52729N100|LVLT|586784|LEVEL 3 COMMUNICATIONS INC|.
20040716|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040716|52886P104|LEXR|38384|LEXAR MEDIA INC.|.
20040716|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040716|529898108|LBY|10345|LIBBEY INC|.
20040716|530158104|USA|458468|LIBERTY ALL STAR EQUITY FUND|.
20040716|530718105|L|33675|LIBERTY MEDIA CORP SERIES A|.
20040716|531914109|LWAY|93692|LIFEWAY FOODS INC|.
20040716|53215R100|LFP|831387|LIFEPOINT, INC|.
20040716|53219E402|LBTT|404400|LIFELINE BIOTECHN INC NEW|.
20040716|53219W105|LFSI|136913|LIFESTYLE INNOVATIONS INC|.
20040716|535678106|LLTC|10302|LINEAR TECHNOLOGY CORP|.
20040716|535763106|LNKE|304367|LINK ENERGY LLC|.
20040716|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040716|535925101|LTON|39267|LINKTONE LTD ADS|.
20040716|53612Q101|LNXGF|880013|LINUX GOLD CORP|.
20040716|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040716|53634X100|LQMTE|230424|LIQUIDMETAL TECHNOLOGIES INC|.
20040716|538146101|LPSN|23553|LIVEPERSON INC|.
20040716|539440107|LMII|75181|LMIC INC|.
20040716|539570101|LPLHA|1420277|LOCATEPLUS HOLDINGS CORPORATIO|.
20040716|539570119|LPLHW|15317|LOCATEPLUS HOLDINGS CORPORATIO|.
20040716|539570200|LPLHB|10001|LOCATEPLUS HOLDINGS CORPORATIO|.
20040716|539830109|LMT|32700|LOCKHEED MARTIN CORP|.
20040716|542307103|STAR|16058|LONE STAR STEAKHOUSE SALOON|.
20040716|543442107|LOOK|38924|LOOKSMART LTD|.
20040716|546347105|LPX|63154|LOUISIANA PACIFIC CORP|.
20040716|548661107|LOW|28442|LOWES COMPANIES INC|.
20040716|549463107|LU|15820|LUCENT TECHS INC|.
20040716|549486108|LUCY|18601|LUCILLE FARMS INC|.
20040716|55025R105|LCC|15415|LUMINA COPPER CORP ORD SHS (CD|.
20040716|551812407|LYNX|55179|LYNX THERAPEUTICS INC NEW|.
20040716|552074106|WLS|13653|WILLIAM LYON HOMES|.
20040716|55262C100|MBI|17879|MBIA INC|.
20040716|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040716|55263V206|KRBPRC|23432|MBNA CAP C 8.25% TR PFR SER-C|.
20040716|552691107|MCIP|19483|MCI INC|.
20040716|55270E106|MDDM|408717|MDM GROUP INC|.
20040716|552738106|MFM|12403|MFS MUNICIPAL INCOME TRUST|.
20040716|55273C107|MIN|29521|MFS INTERMEDIATE INC TR SBI|.
20040716|55274E102|MFV|14761|MFS SPECIAL VALUE TRUST SBI|.
20040716|552880106|MOGN|55031|MGI PHARMA INC|.
20040716|553044108|MIMS|10028|M I M CORP|.
20040716|55304X104|MIM|46039|MI DEVELOPMENTS INC CL A SUB V|.
20040716|55306V106|MIVT|679216|MIV THERAPEUTICS INC|.
20040716|553424409|MPTT|20900|MPTV INC-NEW|.
20040716|553477100|MRVC|56341|MRV COMMUNICATIONS INC|.
20040716|55347V107|MRMR|83651|MR3 SYSTEMS INC|.
20040716|553531104|MNS|14369|MSC SOFTWARE CORP|.
20040716|553793100|MTWOY|61427|M (2003) PLC SPONS ADR|.
20040716|553903105|MTIC|26842|MTI TECHNOLOGY CORP|.
20040716|554335208|MACE|240694|MACE SECURITY INTL INC NEW|.
20040716|555903103|MCHM|224368|MACROCHEM CORP DELAWARE|.
20040716|55903Q104|MSLRF|27533|MAG SILVER CORP (CANADA)|.
20040716|55916M207|MGCN|33898|MAGIC MEDIA NETWORKS INC|.
20040716|559181102|LAVA|39003|MAGMA DESIGN AUTOMATION INC.|.
20040716|559211107|MECA|191302|MAGNA ENTMT CORP SUB VTG CL-A|.
20040716|559534102|MAGY|370000|MAGNITUDE INFORMATION SYS INC|.
20040716|55972F138|MHRWSA|96770|MAGNUM HUNTER RES WTS 3/21/05|.
20040716|560635104|MAIR|22933|MAIR HOLDINGS INC COM|.
20040716|560690109|MJSH|27585|MAJESCO HOLDINGS INC|.
20040716|56150Q102|MAMA|152021|MAMMA COM INC|.
20040716|562567107|MBG|28023|MANDALAY RESORT GRP|.
20040716|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040716|562750109|MANH|11369|MANHATTAN ASSOCIATES INC|.
20040716|563118207|MHTT|10472|MANHATTAN PHARM INC|.
20040716|563122100|MHTX|61956|MANHATTAN SCIENTIFICS INC|.
20040716|563771104|MTEX|42567|MANNATECH INCORPORATED|.
20040716|563823103|GMAI|104672|MANNING, GREG AUCTIONS INC|.
20040716|56781Q109|MRBA|41694|MARIMBA INC|.
20040716|57055V105|MKTE|12959|MARKET CENTRAL INC|.
20040716|570658203|MRKL|3032410|MARKLAND TECHNOLOGIES INC NEW|.
20040716|571303106|MRMN|89053|MARMION INDUSTRIES CORP|.
20040716|571903202|MAR|130508|MARRIOTT INT'L INC(NEW) CL A|.
20040716|572322113|MSHLW|14849|MARSHALL EDWARDS INC WT|.
20040716|572322303|MSHL|11279|MARSHALL EDWARDS INC|.
20040716|572901106|MATK|20185|MARTEK BIOSCIENCES CORP|.
20040716|573083102|MSO|1349865|MARTHA STEWART LIV OMNIMED INC|.
20040716|57383M108|MVL|92033|MARVEL ENTERPRISES INC|.
20040716|575672100|MHE|10012|MASS HLTH & ED TX EX TR (THE)|.
20040716|576817209|MATR|14236|MATRIA HEALTHCARE INC.|.
20040716|576818108|MZT|61764|MATRITECH INC|.
20040716|57685P304|MONE|34274|MATRIXONE INC|.
20040716|576879209|MC|45085|MATSUSHITA ELEC INDL LTD|.
20040716|577729205|MXO|16584|MAXTOR CORPORATION|.
20040716|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040716|57772M107|MAXM|600363|MAXIM PHARMACEUTICALS INC|.
20040716|57774K109|MXDY|84742|MAXIMUM DYNAMICS INC|.
20040716|577766108|MAXS|13519|MAXWELL SHOE CO INC CL-A|.
20040716|577904501|MAXIQ|26269|MAXICARE HEALTH PLANS INC-NEW|.
20040716|57887R108|MBTT|93608|MB TECH INC|.
20040716|580395101|MEM|291916|MCF CORPORATION|.
20040716|582266110|MCLDW|10225|MCLEODUSA INC WTS NEW|.
20040716|582266706|MCLD|3009183|MCLEODUSA INC CL-A|.
20040716|582828109|MDTV|30958|MDU COMMUNICATIONS INT'L INC.|.
20040716|583916101|MEDX|173132|MEDAREX INC|.
20040716|584062202|EMED|309030|MEDCOM USA INC-NEW|.
20040716|58438C103|MHUT|12824|MEDI-HUT CO INC|.
20040716|58440V107|MEIC|152701|MEDIA INTL CONCEPTS INC|.
20040716|584459101|MSGI|113714|MEDIA SERVICES GROUP INC|.
20040716|58446J108|MBAY|10299|MEDIABAY INC|.
20040716|58446K105|MCCC|20678|MEDIACOM COMMUNICATIONS CL-A|.
20040716|58446X107|GFX|12941|MEDIA SCIENCES INTERNATIONAL I|.
20040716|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040716|58463C101|MSITF|5306876|MEDICAL SERVICES INTL INC CL-A|.
20040716|58463N107|MSSI|36023|MEDICAL STAFFING SOLUTIONS INC|.
20040716|58489M109|MDMN|83148|MEDINAH MINERALS INC|.
20040716|584913107|MDCH|21569|MEDITECH PHARMACEUTICALS INC|.
20040716|584949101|MEDQ|15169|MEDQUIST INC|.
20040716|58500P107|MDTL|128336|MEDIS TECHNOLOGIES LTD|.
20040716|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040716|58517C107|MGOA|15275|MEGOLA INC|.
20040716|586002107|MBRS|24875|MEMBERWORKS INC|.
20040716|587118100|MW|33215|THE MENS WAREHOUSE INC|.
20040716|587200106|MENT|44147|MENTOR GRAPHICS CORP|.
20040716|58732R103|MRPI|731821|MERA PHARMACEUTICALS INC|.
20040716|58977Q109|TMR|24918|THE MERIDIAN RESOURCE CORP|.
20040716|59021C203|MERPRC|30608|MERRILL PFD CP II 8% (TOPRS)|.
20040716|59021J216|CSSA|22672|MERRILL LYNCH & CO INC 8%CALLA|.
20040716|59021J224|CSMK|32575|MERRILL LYNCH & CO INC 6% CALL|.
20040716|59021J331|MRZ|22400|MERRILL MARKET RECOVERY NTS LK|.
20040716|59021J422|CSDS|15686|MERRILL LYNCH & CO INC CALL ST|.
20040716|59021J679|MNK|12377|MERRILL LYNCH & CO. NIKKEI 225|.
20040716|59021J778|DSP|10864|MERRILL LYNCH STRATEGIC RET NT|.
20040716|59021W381|CSJB|39281|MERRILL LYNCH & CO INC JETBLUE|.
20040716|59021W449|MRSS|29204|MER LYNCH & CO INC ARNS LKD TO|.
20040716|59021W498|AOP|43500|MERRILL LYNCH 8% CALL STRIDES|.
20040716|59021W563|IEL|132926|MERRILL LYNCH 7% STRIDES PAY W|.
20040716|59021W647|CEMH|70229|MERRILL LYNCH & CO FOR DEBT IS|.
20040716|59021W761|STH|22937|MERRILL LYNCH ACCEL RTN NOTS L|.
20040716|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040716|590479101|MESA|15010|MESA AIR GROUP INC (NEV)|.
20040716|591257100|MMGG|34175|METALLINE MINING CO|.
20040716|59125J104|MRB|78565|METALLICA RES INC.|.
20040716|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040716|59159Q107|MTEK|92130|METRETEK TECHNOLGIES INC|.
20040716|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040716|592671101|MX|56626|METSO CRP ADS (REP 1 SHS)|.
20040716|592776108|MGRSF|91015|MEXGOLD RESOURCES INC (CDA)|.
20040716|594087108|MIK|17217|MICHAELS STORES INC|.
20040716|594847105|MLAR|23250|MICRO LABORATORIES INC|.
20040716|594960106|MVIS|92726|MICROVISION INC (WASH)|.
20040716|594972408|MSTR|19048|MICROSTRATEGY INC CL A NEW|.
20040716|59501T874|MOCDF|10421|MICROCELL TELECOMMUNICATIONS I|.
20040716|59507Q106|MII|225768|MICROISLET INC.|.
20040716|595094103|MUSE|129027|MICROMUSE INC|.
20040716|59509P106|MMTIF|12051|MICROMEM TECHNOLOGIES INC|.
20040716|595112103|MU|32655|MICRON TECHNOLOGY INC|.
20040716|59514K209|MCTL|635721|MICROTEL INTL INC|.
20040716|59514P109|TUNE|84105|MICROTUNE INC|.
20040716|59515B109|MTMD|12209|MICROTEK MED HLDGS INC|.
20040716|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040716|597865104|MIDX|77900|MIDNET INC|.
20040716|597911106|MEH|26892|MIDWEST AIR GROUP INC|.
20040716|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040716|598148104|MWY|2529109|MIDWAY GAMES INC.|.
20040716|598709103|MZ|51072|MILACRON INC|.
20040716|59870Q105|MLGH|175953|MILAGRO  HOLDINGS INC|.
20040716|599788106|MYRG|34380|MILITARY RESALE GRP INC|.
20040716|60038B105|MCEL|14453|MILLENNIUM CELL INC|.
20040716|601316102|MSTM|131311|MILLSTREAM AQUISITION CORP|.
20040716|602725301|MNBEY|22043|MINEBEA CO LTD ADR-NEW|.
20040716|602910101|MNEAF|467083|MINERA ANDES INC|.
20040716|602914103|MDVAF|13900|MINES D OR VA. INC (F)|.
20040716|603432105|MGN|180405|MINES MGMT INC|.
20040716|604593103|MEMI|35341|MIRACLE ENTERTAINMENT INC|.
20040716|60466E100|MNG|23168|MIRAMAR MINING CORP (F)|.
20040716|604675108|MIRKQ|21955|MIRANT CORP|.
20040716|604690107|MRVT|13415|MIKAVANT MEDICAL TECHNOLOGIES|.
20040716|605034305|MEPRB|59400|MISSION CAP LP 8.50%"MIPS" B|.
20040716|605203108|MSW|14761|MISSION WEST PROPERTIES INC|.
20040716|60668M207|MLB|117545|MICHELLS & BUTLER PLC  ADS NEW|.
20040716|606816106|MTF|71956|MITSUBISHI TOKYO FINL ADS (NEW|.
20040716|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040716|60742E205|MOBL|24083|MOBILEPRO CORP-NEW|.
20040716|60851R104|MCDG|119505|MOLECULAR DIAGNOSTICS INC|.
20040716|60852N102|MLRI|16881|MOLECULAR IMAGING CORP|.
20040716|608710307|MLSAF|10570|MOLSON INC CL A|.
20040716|60935Y109|MGI|24277|MONEYGRAM INTERNATONAL INC|.
20040716|612082107|MOGI|16768|MONTANA OIL & GAS INC|.
20040716|615579109|MASG|122730|MOONEY AEROSPACE GROUP LTD CL|.
20040716|61688E100|MGIMF|335778|MORGAIN MINERALS INC (F)|.
20040716|61744Y181|MNDX|47103|MORGAN STANLY & CO INC EQ LINK|.
20040716|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040716|61744Y538|PLNQ|95071|MORGAN STANLELY DEAN WITTER &|.
20040716|61745C105|IIF|11600|MRG STLY INDIA INVEST|.
20040716|61745P635|IQC|12951|MORGAN CAL QLTY MNI SEC SBI|.
20040716|61745P734|IQI|24331|MORGAN STNLY QLTY MNI INCM TST|.
20040716|61746B494|DJP|14418|MORGAN STLY|.
20040716|61746B833|TSI|42181|MORGAN STANLEY SPARQS EXCHG FO|.
20040716|61746S158|LXZ|28311|MORGAN STLY 8% SPARQS LKD XILI|.
20040716|61746S406|GLS|25740|MORGAN STANLEY 7% SPARQS EXCHG|.
20040716|61746S661|AYS|20554|MORGAN STANLEY 10% SPARQS EXCH|.
20040716|61746S745|JTM|37740|MORGAN STLY 10% SPARQS EXCH CO|.
20040716|61746S786|NEH|25715|MORGAN STLY 6.25% SPARQS EXCH|.
20040716|61746S794|NSN|29520|MORGAN STLY 10% SPARQS EXCH FO|.
20040716|61746S869|SRS|16256|MORGAN STANLEY 10% SPARQS EXCH|.
20040716|61978N109|MOTD|33057|MOTION DNA CORP|.
20040716|61980V107|MOTV|19836|MOTIVE INC|.
20040716|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040716|619908304|MNCP|99657|MOTIENT CORP|.
20040716|62472C102|XDSL|70733|MPHASE TECHNOLOGIES INC|.
20040716|62541B101|MFLX|41657|MULTI-FINELINE ELECTRONIX INC|.
20040716|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040716|625921101|MJI|36310|MUNIYIELD (NJ)INSURED FUND INC|.
20040716|62624W105|MFL|18118|MUNIHLDGS FLA INSD SBI|.
20040716|626295109|MVF|26689|MUNIVEST FUND INC|.
20040716|626299101|MYD|16555|MUNIYIELD FUND INC|.
20040716|62629P105|MVT|14100|MUNIVEST FUND II INC|.
20040716|626300107|MYM|13892|MUNIYIELD MICHIGAN INSURED FUN|.
20040716|62630V109|MPA|11400|MUNIYIELD PENNSYLVANIA INSD FD|.
20040716|62660P105|MUGRF|15000|MURGOR RESOURCES INC (F)|.
20040716|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040716|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040716|62845X106|MYCO|40000|MYCOM GROUP INC|.
20040716|62852P103|MYK|23256|MYKROLIS CORPORATION|.
20040716|628530107|MYL|11301|MYLAN LABORATORIES INC|.
20040716|628558108|MYNT|32000|MYRIENT INC|.
20040716|628690109|MYTNQ|261569|MYTURN.COM INC|.
20040716|628891103|NNDS|15532|NDS GROUP PLC ADS|.
20040716|629196106|NMCX|10809|NMC INC|.
20040716|629300104|NMXS|268055|NMXS.COM INC|.
20040716|62936P103|NPSP|32586|NPS PHARMACEUTICALS INC|.
20040716|62937G508|NRET|115881|NRG ENTERTAINMENT INC NEW|.
20040716|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040716|629445206|NVEC|101581|NVE CORPORATION NEW|.
20040716|629865205|NTE|10109|NAM TAI ELECTRONICS INC|.
20040716|630073203|NNCO|33000|NANNACO INC|.
20040716|630075109|NGEN|203644|NANOGEN INC|.
20040716|63007X108|NNPP|90445|NANO-PROPRIETARY INC|.
20040716|630080109|NPCT|1028057|NANOPIERCE TECHNOLOGIES INC|.
20040716|63008S108|NNOS|2635033|NANOSIGNAL CORPORATION INC|.
20040716|630402105|NSSC|12213|NAPCO SECURITY SYSTEMS INC|.
20040716|631100104|QQQ|739532|NASDAQ-100 SHARES|.
20040716|631103108|NDAQ|17300|NASDAQ STK MKT INC|.
20040716|631728409|NSTK|14964|NASTECH PHARMACEUTICAL INC|.
20040716|632525309|NAU|81300|NATL AUST BK LTD (EXCAPS)|.
20040716|633643408|NBG|23059|NATIONAL BANK OF GREECE ADS(RP|.
20040716|635405103|NCC|99354|NATIONAL CITY CORP|.
20040716|635904105|NHKT|40000|NATL HEALTHCARE TECHNLGY INC|.
20040716|637387101|NRES|381225|NATIONAL RESIDENTIAL PPTY INC|.
20040716|637432709|NRN|18882|NATIONAL RURAL UTILITY 6.75% N|.
20040716|637479106|NSCT|276919|NATIONAL SCIENTIFIC CORP|.
20040716|637640103|NSM|20954|NATIONAL SEMICONDUCTOR CORP|.
20040716|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040716|63857K107|NBM|20041|NATIONS BAL TARGET MAT FD INC|.
20040716|63886Q109|NGS|31800|NATURAL GAS SERVICES GROUP|.
20040716|63887P100|NGSY|10465|NATURAL GAS SYSTEMS INC|.
20040716|63888P406|NHLC|27176|NATURAL HEALTH TRENDS CORP NEW|.
20040716|63888X102|NHYF|14950|NATURAL HARMONY FOODS INC|.
20040716|63900P103|NRP|27103|NATURAL RESOURCE PARTNERS L.P.|.
20040716|63902Q109|NAWL|39350|NATUREWELL INC|.
20040716|63910B102|NLS|18130|NAUTILUS GROUP INC (THE)|.
20040716|639208107|NAVR|31165|NAVARRE CORP|.
20040716|63935R108|FLYR|22266|NAVIGANT INTERNATIONAL INC|.
20040716|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040716|640094108|NFFCA|13500|NEFF CORP CL A|.
20040716|640475505|NEOF|11822|NEOFORMA INC|.
20040716|640505103|NEOM|846665|NEOMEDIA TECHNOLOGIES INC|.
20040716|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040716|640518106|NEOP|260126|NEOPROBE CORP|.
20040716|640690301|NPNI|139000|NEPTUNE INDUSTRIES INC|.
20040716|640902300|NEKDA|276348|NEUROTECH DEVELOPMENT CORPORAT|.
20040716|640919106|NEOL|59406|NEOPHARM INC|.
20040716|640961108|NWIS|117366|NETWORK INSTALLATION CORPORATI|.
20040716|64104P105|NESS|218814|NESS ENERGY INT'L INC|.
20040716|64107N107|NUEP|101479|NET 1 UEPS TECHNOLOGIES INC|.
20040716|64107U101|NETP|35038|NET PERCEPTIONS INC|.
20040716|64109T102|NETC|30011|NET SERVICOS DE COMUNICACAO S|.
20040716|64110L106|NFLX|2162192|NETFLIX COM INC|.
20040716|64110P107|NETE|20351|NETEGRITY INC|.
20040716|64110W102|NTES|101230|NETEASE.COM INC ADS|.
20040716|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040716|64118B100|NETL|407629|NETLOGIC MICROSYSTEMS INC|.
20040716|64120L104|NTAP|13191|NETWORK APPLIANCE CORPORATION|.
20040716|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040716|64120V102|WOLV|23147|NETWOLVES CORP|.
20040716|64122D506|NPLSQ|53386|NETWORK PLUS CORP.|.
20040716|64125C109|NBIX|25177|NEUROCRINE BIOSCIENCES INC|.
20040716|64125K101|NRMX|58694|NEUROCHEM INC|.
20040716|64125U109|NLGX|377300|NEUROLOGIX INC|.
20040716|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040716|641398102|NVPGF|11100|NEVADA PAC GOLD LTD|.
20040716|641876107|HYB|15526|NEW AMER HIGH INCOME FUND|.
20040716|64190A103|NRO|46161|NEUBERGER BERMAN REAL ESTATE S|.
20040716|642002109|NANA|20201|NEW ANACONDA COMPANY (THE)|.
20040716|64352D101|NCEN|30218|NEW CENTURY FINL CORP|.
20040716|64704E104|NMEN|31311|NEW MEDIUM ENTERPRISES INC|.
20040716|647537208|NMMG|11150|NEW MILLENNIUM MEDIA INTL INC-|.
20040716|648732105|NWSJF|18000|NEW SLEEPER GOLD CORP|.
20040716|649099207|NVEI|1195707|NEW VISUAL CORP|.
20040716|649445103|NYB|185267|NEW YORK COMM BANCORP INC|.
20040716|64950V107|NYIL|38222|NEW YORK INTL LOG & LMBR CO|.
20040716|649604105|NTR|179390|NEW YORK MORTGAGE TRUST INC|.
20040716|649768108|NYRR|13412|NEW-YORK REGIONAL RAIL CORP|.
20040716|65105M108|NCT|12500|NEWCASTLE INVESTMENT CORP.|.
20040716|651582108|NMVN|37600|NEWMARK VENTURES INC|.
20040716|651853103|NWXPF|17003|NEWPORT EXPLORATON LTD|.
20040716|652903105|NEXM|99124|NEXMED INC|.
20040716|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040716|65332M103|NXLCQ|34177|NEXTWAVE TELECOM INC CL-B|.
20040716|65332V103|NXTL|10418|NEXTEL COMMUNICTIONS INC CL-A|.
20040716|65334H102|NXY|18475|NEXEN INC|.
20040716|65336B103|NXIA|4545000|NEXIA HOLDINGS INC|.
20040716|65336T104|NXTI|73253|NEXT INC|.
20040716|653736207|NIVM|60000|NICHOLAS INVT INC NEW|.
20040716|65440K106|NDN|15327|$.99 ONLY STORES|.
20040716|654744408|NSANY|51314|NISSAN MOTOR CO LTD SPONS ADR|.
20040716|654902204|NOK|10804|NOKIA CORP ADS (REP 1 SHARE)|.
20040716|65535H208|NMR|38870|NOMURA HLDGS ADS ( 1 SH COM)|.
20040716|656568102|NT|101561|NORTEL NETWORKS CRP(HLDG CO)|.
20040716|657193207|NATK|36697|NTH-AMERN TECHNGS GR INC|.
20040716|662566108|NSDM|109845|NORTH STAR DIAMONDS INC|.
20040716|66510M204|NDMLF|12921|NORTHERN DYNASTY MINERALS LTD|.
20040716|665575106|NTO|66566|NORTHERN ORION RESOURCES INC|.
20040716|665859104|NTRS|109798|NORTHERN TRUST CORP|.
20040716|666135108|NFLD|205456|NORTHFIELD LABORATORIES INC|.
20040716|667281208|NWB|42107|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040716|668074107|NTHWQ|365972|NORTHWESTERN CORP|.
20040716|66986X106|NVD|18163|NOVADEL PHARMA INC|.
20040716|66987M604|NVTL|23673|NOVATEL WIRELESS INC COM NEW|.
20040716|669947400|NFI|1403189|NOVASTAR FINANCIAL INC|.
20040716|670002104|NVAX|36422|NOVAVAX INC|.
20040716|670006105|NOVL|77811|NOVELL INC|.
20040716|670008101|NVLS|12848|NOVELLUS SYS INC|.
20040716|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040716|67059B104|NTDL|20650|NUTECH DIGITAL INC|.
20040716|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040716|67060D107|NTC|26790|NUVEEN (CT) PREM INCM MUNI FD|.
20040716|67060N204|NTRZ|13212|NUTRACEA NEW|.
20040716|67060U109|NPHC|14761|NUTRA PHARMA CORP|.
20040716|67061Q107|NMY|11110|NUVEEN (MD) PREM INCM MUNI FD|.
20040716|67062H106|NMA|43628|NUVEEN MUNI ADVANTAGE FUND|.
20040716|67062W103|NMO|18500|NUVEEN MUNI MARKET OPPORT FUND|.
20040716|67062X101|NQN|19912|NUVEEN NY INVT QUAL MUNI FD|.
20040716|670655109|NWF|14250|NUVEEN INSURED FLORIDA TAX-FRE|.
20040716|67065J109|NVONF|68993|NUVO NETWORK MGMT INC|.
20040716|67067Y104|NSL|160085|NUVEEN SR INCOME FD SBI|.
20040716|670682103|NMZ|78093|NUVEEN MUNICIPAL HIGH INCOME O|.
20040716|67069V108|NXXI|71903|NUTRITION 21 INC|.
20040716|67071B108|JRS|15744|NUVEEN REAL ESTATE INCOME FD|.
20040716|67071R103|NGK|15649|NUVEEN CONNECTICUT DIV ADVTG M|.
20040716|67071Y108|NGO|16749|NUVEEN CONNECTICUT DIV ADVANTA|.
20040716|67072T108|JFR|13879|NUVEEN FLOATING RATE INCOME FU|.
20040716|67072W101|JHP|32594|NUVEEN QUALITY PREFERRED INCOM|.
20040716|67087W104|OMOG|1092714|OMDA OIL & GAS INC|.
20040716|670973106|NQS|11318|NUVEEN SELECT QUALITY MUNI FD|.
20040716|670975101|NVC|18199|NUVEEN CALIF SELECT QUAL MUNI|.
20040716|670978105|NUF|10643|NUVEEN FLA QUALITY INCM MUN FD|.
20040716|670980101|NUO|11597|NUVEEN OHIO QULTY INCM MUN FD|.
20040716|670983105|NTX|10482|NUVEEN TEXAS QLTY INCM MUN FD|.
20040716|670985100|NUC|12401|NUVEEN CALIF QUAL INCM MUNI FD|.
20040716|671044105|OSIS|64547|OSI SYSTEMS INC|.
20040716|673662102|OO|61737|OAKLEY INC|.
20040716|674897103|OCRI|43600|OCEAN RES INC|.
20040716|675863104|ODAGF|20000|ODESSA GOLD CORPORATION|.
20040716|67612W108|ORH|42271|ODYSSEY RE HOLDINGS CORP|.
20040716|67620P103|OFCC|25062|OFEK CAPITAL CORP|.
20040716|677007106|OGLEQ|23031|OGLEBAY NORTON CO|.
20040716|677909103|OILXF|103000|OILEXCO INC (F)|.
20040716|679580100|ODFL|49454|OLD DOMINION FREIGHT LINES INC|.
20040716|68158N106|OLY|57865|OLYMPIC CASCADE FINANCIAL CORP|.
20040716|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040716|682092101|OMEF|13428|OMEGA FINL CORP|.
20040716|68210T208|OMNI|28249|OMNI ENERGY SVCS CORP|.
20040716|682133103|OMGV|10389|OMEGA VENTURES GROUP INC|.
20040716|68214H101|ONMH|24167|OMNI MEDICAL HLDGS INC|.
20040716|68219M105|OGHI|46619|ON THE GO HEALTHCARE INC|.
20040716|68230X106|ONCB|24784|ONCBIO INC|.
20040716|682310107|ONCY|28252|ONCOLYTICS BIOTECH INC|.
20040716|68241C109|OLKT|99713|ONE LINK 4 TRAVEL INC|.
20040716|682478102|ONFC|31544|ONEIDA FINANCIAL CORP|.
20040716|682505102|ONEI|1902805|ONEIDA LIMITED|.
20040716|68272M109|OSRC|25030|ONE SOURCE TECHNOLOGIES INC|.
20040716|683715106|OTEX|16093|OPEN TEXT CORP|.
20040716|68375Q106|OPLK|28160|OPLINK COMMUNICATIONS INC|.
20040716|68383A101|OPSW|39384|OPSWARE INC|.
20040716|68556V106|OBTV|43017|ORBITTRAVEL.COM CORPORATION|.
20040716|68574P107|OPLO|260000|ORDERPRO LOGISTICS INC|.
20040716|685921108|OZN|13800|OREZONE RES INC CL-A|.
20040716|686079104|OS|39349|OREGON STEEL MILLS INC|.
20040716|686122201|OREXF|26500|OREMEX RES INC|.
20040716|68617W101|ORGT|10000|ORGANITECH USA INC|.
20040716|68619E208|ORGN|88761|ORIGEN FINANCIAL INC|.
20040716|68749B405|ORTN|15566|ORTEC INTERNATIONAL INC NEW|.
20040716|68750P103|OCA|379690|ORTHODONTIC CTRS OF AMER|.
20040716|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040716|68812R105|GENE|975967|OSCIENT PHARMACEUTICALS CORP|.
20040716|688400100|OSGL|140392|OSPREY GOLD CORP|.
20040716|689899102|OSI|31324|OUTBACK STEAKHOUSE,INC|.
20040716|690370101|OSTK|39592|OVERSTOCK COM INC DEL|.
20040716|690732102|OMI|10778|OWENS & MINOR INC (HLDG CO)|.
20040716|69073F103|OWENQ|35808|OWENS CORNING|.
20040716|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040716|693183105|PCCG|47202|PCC GROUP INC|.
20040716|69323K100|MALL|25225|PC MALL INC|.
20040716|693262206|PCOM|1023589|P-COM INC-NEW|.
20040716|693419202|PMACA|32048|PMS CAPITAL CORP CL A|.
20040716|693419301|PMK|11699|PMA CAP CORP 8.50% MTHLY INC S|.
20040716|69344F106|PMCS|23638|P M C SIERRA INC|.
20040716|69344M101|PMI|73131|PMI GROUP INC (THE)|.
20040716|69345E108|PMVZF|22500|PMI VENTURES LTD|.
20040716|693677106|PYR|34286|PYR ENERGY CORP|.
20040716|693737108|PHLH|25400|PACER HEALTH CORPORATION|.
20040716|693742108|PHF|40908|PACHOLDER HIGH YIELD FD,INC.|.
20040716|69403Q308|PBME|15797|PACIFIC BIOMETRICS INC NEW|.
20040716|69422R105|PPX|19535|PACIFIC ENERGY PARTNERS|.
20040716|694288101|PFCE|408309|PACIFIC FUEL CELL CORP|.
20040716|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040716|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040716|69562E104|PRZ|121707|PAINECARE HOLDINGS INC|.
20040716|696077304|PTN|262162|PALATIN TECHNOLOGIES INC|.
20040716|696639103|PHHM|25093|PALM HARBOR HOMES INC|.
20040716|69713P107|PLMO|27165|PALMONE INC|.
20040716|697154102|PSRC|258927|PALMSOURCE INC|.
20040716|697522209|PALL|40000|PALOMAR ENTERPRISES INC NEW|.
20040716|697900108|PAAS|57572|PAN AMERICAN SILVER CORP|.
20040716|69840W108|PNRA|558144|PANERA BREAD COMPANY CL-A|.
20040716|698813102|PZZA|42686|PAPA JOHNS INTL INC|.
20040716|69900Q108|PMED|99677|PARADIGM MEDICAL INDS INC|.
20040716|699157103|PLLL|151000|PARALLEL PETROLEUM CORP DEL|.
20040716|70211M109|PTNR|12918|PARTNERS COMMUNICATIONS CO LTD|.
20040716|702915307|PATY|58489|PATIENT INFOSYSTEMS INC NEW|.
20040716|703012104|PAII|44753|PATCH INTL INC|.
20040716|703186114|PNOWS|19100|PATH 1 NETWORK TECHS INC WTS 7|.
20040716|703296103|PTMHF|19900|PATRICIA MINING CORP|.
20040716|703363101|PTRT|10200|PATRIOT INVESTMENT CORP|.
20040716|70337V108|PTRS|111600|PATRON SYSTEMS INC|.
20040716|703555201|PAUHQ|10800|PAUL HARRIS STORES INC|.
20040716|704326107|PAYX|23541|PAYCHEX INC|.
20040716|704582105|PBDY|10584|PEABODYS COFFEE INC NEV|.
20040716|705015105|PSO|13917|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040716|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040716|705904605|PGTV|459016|PEGASUS COMMUNICATIONS CORP CL|.
20040716|706902103|PGH|50800|PENGROWTH ENERGY TRUST UTS|.
20040716|707569109|PENN|24264|PENN NATL GAMING INC|.
20040716|707832200|PNFTQ|54700|PENN TRAFFIC COMPANY-NEW|.
20040716|707884102|PVR|17732|PENN VIRGINIA RESOURCE PTNRS|.
20040716|708125109|PNNX|10813|PENNEXX FOODS, INC|.
20040716|709640106|PHSL|59478|PENTHOUSE INTERNATIONAL INC|.
20040716|711030106|PGL|18357|PEOPLES ENERGY CORP|.
20040716|712713106|PSFT|56378|PEOPLESOFT INC|.
20040716|713569309|PSTI|14440|PER-SE TECHNOLOGIES INC|.
20040716|713661106|PPHM|88066|PEREGRINE PHARMACEUTICALS INC|.
20040716|714157104|PESI|27660|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040716|715680104|IIT|47705|PERUSAHANN PERSEROAN ADS 50 SE|.
20040716|715684106|TLK|27009|PERUSAHAAN PERSEROAN TELE ADS|.
20040716|716016209|PETC|349095|PETCO ANIMAL SUPPLIES INC|.
20040716|71646E100|PTR|12048|PETROCHINA CO LTD ADS(RP100 H|.
20040716|716474101|PFCXF|32321|PETROFALCON CORPORATION|.
20040716|71648W108|PTF|11100|PETROFUND ENERGY TRUST UNITS|.
20040716|71649P102|PKZ|23501|PETROKAZAKHSTAN INC|.
20040716|716549100|PEO|25205|PETROLEUM & RESOURCES CORP|.
20040716|71654V101|PBRA|34100|PETROLEO BRAS ADS ( 1 PFD)|.
20040716|71654V408|PBR|22766|PETRO BRAS SA PETROBAS ADS(RP1|.
20040716|71675P109|PSCP|16567|PETROSEARCH CORP|.
20040716|716932108|PHFR|50671|PHARMACEUTICAL FORMULATNS INC|.
20040716|717045108|PEYUF|11250|PEYTO ENERGY TRUST UNITS (CDA)|.
20040716|717081103|PFE|90224|PFIZER INC|.
20040716|717113203|PMORQ|59076|PHAR-MOR INC|.
20040716|717139208|PARS|526763|PHARMOS CORP|.
20040716|71715B409|PHRM|70403|PHARMION CORP|.
20040716|71742P108|PHRSF|74000|PHEROMONE SCIENCE CORP|.
20040716|71903M100|PXG|44900|PHOENIX FOOTWEAR GROUP INC|.
20040716|71906P100|PXGP|941762|PHOENIX GROUP CORP (THE)|.
20040716|719077109|PXIS|296177|PHOENIX INFORMATION SYS CORP|.
20040716|71915R105|PHXHF|12250|PHOENIX TECHNOLOGY INCOME FD T|.
20040716|719316101|PHCHF|11707|PHOTOCHANNEL NETWORKS INC|.
20040716|71937M100|PHPG|69949|PHOTONICS PRODUCTS GROUP INC|.
20040716|71937W207|PHOX|34485|PHOTONICS CORP(NEW)|.
20040716|719574105|PUPS|38816|PICK-UPS PLUS INC|.
20040716|720186105|PNY|29798|PIEDMONT NATURAL GAS CO INC(NC|.
20040716|721467108|PPC|31093|PILGRIM'S PRIDE CORP COM|.
20040716|72200R107|PMF|13510|PIMCO MUNICIPAL INC FD|.
20040716|72201B101|PTY|34436|PIMCO CORPORATE OPPORTUNITY FD|.
20040716|72201C109|PZC|11168|PIMCO CALIFORNIA MUNICIPAL INC|.
20040716|72201H108|PFL|50000|PIMCO FLOATING RATE INCM FD SB|.
20040716|723655106|PDC|124003|PIONEER DRILLING COMPANY|.
20040716|724059100|PPDA|70000|PIPELINE DATA, INC|.
20040716|725811103|PIXR|27667|PIXAR|.
20040716|725906101|PDG|12573|PLACER DOME INC|.
20040716|72705B102|PLKC|111794|PLANETLINK COMMUNICATIONS INC|.
20040716|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040716|730026200|PLRB|11298|PLYMOUTH RUBBER INC CL B|.
20040716|730694106|POTP|161676|POINT THERAPEUTICS INC|.
20040716|731019105|POMH|24042|POLAR MOLECULAR HOLDING CORP|.
20040716|731095105|PRDCQ|2451446|POLAROID CORP|.
20040716|731572103|RL|10256|POLO RALPH LAUREN CORPORATION|.
20040716|737027102|PRRPF|16378|PORTRUSH PETROLEUM CORP|.
20040716|739276103|POWI|29568|POWER INTAGRATIONS INC|.
20040716|73933E108|PWRC|1037560|POWERCHANNEL INC|.
20040716|739363109|PWAV|39885|POWERWAVE TECHNOLOGIES INC|.
20040716|73936A103|PWRM|156577|POWER 3 MED PROD INC|.
20040716|73936F102|PWRI|17622|POWER2SHIP INC|.
20040716|73941X601|PJI|20091|PPLUS TR SER GSG 1 TR CTF CL A|.
20040716|73942A105|PXPT|21625|PRACTICEXPERT INC|.
20040716|740065107|PPD|1091468|PRE-PAID LEGAL SERVICES INC|.
20040716|74018X102|PPPD|35627|PRECISE POSITIONING PRODS INC|.
20040716|740294202|POCI|59906|PRECISION OPTICS INC NEW|.
20040716|74049P102|PDVN|102759|PREMIER DEV & INVT INC|.
20040716|74082G100|PSVS|12044|PRESERVATION SCIENCES INC|.
20040716|741437305|PR|21900|PRICE COMMUNICATNS CP VTG(COMM|.
20040716|741503403|PCLN|23931|PRICELINE.COM INC NEW|.
20040716|741511109|PSMT|13034|PRICESMART INC|.
20040716|74158A102|PCRC|165238|PRIME CAP RES INC|.
20040716|74158R105|PRIM|115000|PRIMEHOLDINGS.COM INC|.
20040716|74159W202|PRRM|13891747|PRIME RATE INVESTORS INC NEW|.
20040716|741618102|PMXX|90194|PRIMIX CORP|.
20040716|741929103|PRTL|316836|PRIMUS TELECOMMUNICTN GR INC|.
20040716|741930309|PWI|12319|PRIMEWEST ENERGY TRUST UNITS N|.
20040716|741946107|PRMX|14723|PRIME MULTIMEDIA INC|.
20040716|742646102|PSOF|26625|PRISM SOFTWARE CORP|.
20040716|74266R104|PRVT|35326|PRIVATE MEDIA GROUP LTD|.
20040716|74267D203|PBIZ|21667|PRIVATE BUSINESS INC-NEW|.
20040716|74267T109|PRW|329319|PRO-PHARMACEUTICALS INC|.
20040716|74269U104|PRNW|234094|PROCERA NETWORKS INC|.
20040716|742712102|PCRG|24826|PROCOREGROUP INC|.
20040716|742807100|PRCY|10154|PROCYTE CORP|.
20040716|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040716|74338Q100|PJTG|529180|PROJECT GROUP INC|.
20040716|743410102|PLD|25000|PROLOGIS|.
20040716|743586406|PHY|17546|PROSPECT ST HI INCM PTFL(NEW)|.
20040716|743606105|PRSP|18331|PROSPERITY BANCSHARES INC|.
20040716|743674103|PL|58516|PROTECTIVE LIFE CORP|.
20040716|74373F100|PVCT|95400|PROVECTUS PHARMACEUTICAL INC|.
20040716|74373W103|PRVD|16487|PROVIDE COMM INC|.
20040716|74386K104|PVX|136640|PROVIDENT ENERGY TR UT|.
20040716|743977100|PRV|25181|PROVINCE HEALTHCARE CO|.
20040716|744141201|FNT|49846|PROVO INTERNATIONAL,INC(NEW)|.
20040716|744283102|PROX|105883|PROXIM CORPORATION CL-A|.
20040716|744289109|PDNW|551762|PROXITY DIGITAL NETWORKS INC|.
20040716|74437C101|PSIXQ|18854|PSINET INC|.
20040716|744533605|POH|11558|PUBLIC SERVICE CO OF OK 6% SER|.
20040716|74460D570|PSAPRW|39656|PUBLIC STORAGE INC DEP SHS REP|.
20040716|745867101|PHM|21452|PULTE HOMES INC|.
20040716|746144302|PROEQ|27043|PURCHASEPRO.COM INC NEW|.
20040716|746853100|PPT|29015|PUTNAM PREMIER INC TR SBI|.
20040716|746909100|PIM|29204|PUTNAM MASTER INTERMED.INCM TR|.
20040716|746927102|QLTI|15333|QLT INC|.
20040716|747260107|QTRO|52200|Q TRONICS INC|.
20040716|747268209|QTFI|24917623|QT 5 INC NEW|.
20040716|747277101|QLGC|57687|QLOGIC CORP|.
20040716|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040716|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040716|74762E102|PWR|135225|QUANTA SERVICES INC|.
20040716|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040716|748203106|IQW|54509|QUEBECOR WORLD INC SUB VTG SHS|.
20040716|74823U103|QENC|25594|QUEENCH INC|.
20040716|74834L100|DGX|14342|QUEST DIAGNOSTICS INC.|.
20040716|74834T103|QSFT|25950|QUEST SOFTWARE INC|.
20040716|74835U109|QCCNF|36105|QUEST CAP CORP NEW CL A|.
20040716|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040716|74835Y101|QSC|57342|QUESTCOR PHARMA INC|.
20040716|74837R104|KWK|69476|QUICKSILVER RESOURCES INC|.
20040716|748798105|QNTSQ|97416|QUINTUS CORPORATION|.
20040716|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040716|749114104|QMCI|15246|QUOTEMEDIA INC|.
20040716|749121109|Q|540180|QWEST COMMUNICATIONS INTL|.
20040716|749328100|RCG|102842|RCG COMPANIES INCORPORATION|.
20040716|749361101|RCNCQ|3760907|RCN CORP|.
20040716|74963B105|RMH|53648|RMK HIGH INCOME FD,INC.|.
20040716|74963F106|RMR|11688|RMR REAL ESTATE FD COMMON SBI|.
20040716|74963H102|RSF|154927|RMK STRATEGIC INCOME FUND INC|.
20040716|749719100|RSAS|37678|RSA SECURITY INC|.
20040716|74973X105|RTGV|29406|RTG VENTURES INC|.
20040716|74975E303|RWEOY|15444|R W E AG SPONS ADR|.
20040716|749941100|RFMD|58157|RF MICRO DEVICES INC|.
20040716|750323206|RTSX|178276|RADIATION THERAPY SVCS INC|.
20040716|75040K109|RGX|20400|RADIOLOGIX,INC|.
20040716|750468100|RDUFF|21800|RADIUS GOLD INC|.
20040716|750611402|RADN|29307|RADYNE COMSTREAM INC|.
20040716|75061P102|RAE|24179|RAE SYSTEMS INC|.
20040716|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040716|75156P108|RCO|3624412|RAMP CORPORATION|.
20040716|753009307|RANGY|19595|RANDGOLD & EXPL CO LTD ADS|.
20040716|75382A107|RPTN|18231|RAPTOR NETWORKS TECHNOLOGY INC|.
20040716|754055101|RSTG|299075|RASER TECHNOLOGIES INC|.
20040716|755246204|RDRTQ|50880|READ-RITE CORP NEW|.
20040716|756051207|RWNT|3934557|REALITY WIRELESS NETWORKS, INC|.
20040716|756109104|O|16695|REALTY INCOME CORP|.
20040716|75623Q200|RECM|166092|RECOM MANAGED SYSTEMS INC-NEW|.
20040716|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040716|756297107|RBIFF|68806|RED BACK MINING INC|.
20040716|756577102|RHAT|380159|RED HAT INC|.
20040716|757209119|RBAKW|712136|REDBACK NETWORKS INC WT EXP $5|.
20040716|757209127|RBAKZ|603270|REDBACK NETWORKS INC WT EXP $9|.
20040716|757268107|RDFVF|14930|REDCORP VENTURES LTD|.
20040716|757479100|REDF|233704|REDIFF.COM INDIA LTD ADS|.
20040716|757722103|RDOX|135899|REDOX TECHNOLOGY CORP|.
20040716|75865X103|RFCG|13000|REFOCUS GROUP INC|.
20040716|75886F107|REGN|25075|REGENERON PHARMACEUTICALS INC|.
20040716|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040716|75890F101|RGVNF|50950|REGENT VENTURES LTD (F)|.
20040716|7591EP100|RF|12701|REGIONS FINANCIAL CORP (NEW)|.
20040716|759525108|RELM|12953|RELM WIRELESS CORP (NV)|.
20040716|759546104|REMM|11200|REMEDENT USA INC|.
20040716|75961Y104|RKNW|14827|REMOTE KNOWLEDGE INC|.
20040716|759916109|RGEN|19540|REPLIGEN CORP|.
20040716|760112102|RTK|275000|RENTECH, INC|.
20040716|76026T205|REP|10831|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040716|760276105|RJET|13644|REPUBLIC AWYS HLDGS INC|.
20040716|760844308|RCTC|31000|RESCON TECHNOLOGY CORP|.
20040716|760911107|REFR|43533|RESEARCH FRONTIERS INC|.
20040716|760975102|RIMM|40332|RESEARCH IN MOTION LTD|.
20040716|76111T102|RSSYF|498626|RSIN SYSTEMS INC|.
20040716|76116J109|RSEEF|100000|RESOLUTE ENERGY INC|.
20040716|76132R101|RVIA|44257|REVA INC|.
20040716|761525500|REV|29279|REVLON INC CL A COMMON|.
20040716|761695105|REY|16417|REYNOLDS & REYNOLDS CO CL-A|.
20040716|761905108|RXDMF|34990|REX DIAMOND MINING CORP (F)|.
20040716|766713101|RIMI|141612|RIM HOLDINGS INC|.
20040716|766748107|RMFRF|40800|RIMFIRE MINERALS CORP (CANADA)|.
20040716|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040716|766909105|RNO|22600|RIO NARCEA GOLD MINES INC (F)|.
20040716|768027104|RVTIF|16927|RIVAL TECHNOLOGEIS INC (F)|.
20040716|769320102|RSTN|22681|RIVERSTONE NETWORKS INC.|.
20040716|769749102|RMSG|600953|ROAMING MESSENGER INC|.
20040716|770035202|RNKE|84381|ROANOKE TECHNOLOGY CORP|.
20040716|770292100|RBDSQ|13195|ROBERDS INC|.
20040716|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040716|778296103|ROST|31273|ROSS STORES INC|.
20040716|778529107|ROS|13000|ROSTELECOM OPEN JNT STK CO|.
20040716|779088103|RGIDQ|99894|ROUGE IND INC HOLD CO CL-A|.
20040716|779382100|RDC|15203|ROWAN COMPANIES INC|.
20040716|780008108|ROXI|253485|ROXIE, INC|.
20040716|78004V202|RSA|14004|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040716|780097804|RBSPRF|10000|ROYAL BK OF SCOTLAND GP ADS F|.
20040716|780097812|RBSPRY|38851|ROYAL BANK OF SCOTLAND GR PCL|.
20040716|780097820|RBSPRK|12183|ROYAL BK OF SCOTLAND ADS(1 NON|.
20040716|780257804|RD|15200|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040716|780910105|RVT|27782|ROYCE VALUE TRUST INC.|.
20040716|780911103|RUBIF|10985|RUBICON MENERALS CORP (F)|.
20040716|78112Q103|RMDC|12433|RUBICON MEDICAL CORPORATION|.
20040716|783513104|RYAAY|53912|RYANAIR HOLDINGS PLC SPNS ADR|.
20040716|783834104|BQY|224429|S&P QUALITY RANKINGS GLOBAL EQ|.
20040716|78401R101|SBSS|10463|SBS INTERACTIVE CO|.
20040716|78403A106|SCOX|159849|SCO GROUP INC (THE)|.
20040716|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040716|784409500|SKTO|29953|SK TECHNOLOGIES CORP NEW|.
20040716|78440P108|SKM|177283|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040716|784429102|SITI|292395|SLS INTERNATIONAL INC|.
20040716|78442P106|SLM|28595|SLM CORPORATION VOTING COM|.
20040716|78456R105|SMOC|11021|SMO MULTIMEDIA CORPORATION|.
20040716|78462K102|SPSSE|28099|SPSS INC|.
20040716|784635104|SPW|32178|SPX CORPORATION|.
20040716|784723108|SSPX|11820|SSP SOLUTIONS INC|.
20040716|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040716|78484Q103|SEIH|431237|S3I HOLDINGS INC|.
20040716|786416107|SFAD|107308|SAFE TECHNOLIGIES INTL INC|.
20040716|786429100|SAFC|28574|SAFECO CORP|.
20040716|786449108|SFE|10600|SAFEGUARD SCIENTIFICS INC|.
20040716|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040716|786578302|SFLK|1348769|SAFLINK CORP-NEW|.
20040716|789554102|SGGM|33694|ST GEORGE METALS INC|.
20040716|794907105|HIX|12349|SALOMON BROS HI INCM FD II INC|.
20040716|794914101|GDF|40495|SALOMON BROTHERS GLOBAL PARTNE|.
20040716|795435106|SLXP|16965|SALIX PHARMACEUTICALS LTD DEL|.
20040716|79547Q106|HIF|38617|SALOMON BROTHERS HIGH INCM FD|.
20040716|79548T109|SBW|15862|SALOMON BROTH WRLDWIDE INCM FD|.
20040716|79550V109|IMF|608212|SALOMON BROTHERS INFLATION MGT|.
20040716|795757103|SFP|1399181|SALTON INC|.
20040716|79586Q108|SPHC|14740|SAMARITAN PHARMACEUTICALS|.
20040716|795912104|SMXMF|24527|SAMEX MINNING CORP (F)|.
20040716|795916105|SMSSF|20135|SAMSYS TECHNOLOGIES INC|.
20040716|79604V105|SAMC|41232|SAMSONITE CORP|.
20040716|799774302|SNDT|10087|SAND TECHNLGY INC CL-A|.
20040716|80004C101|SNDK|27043|SANDISK CORP|.
20040716|801006107|SGNC|26576|SANGUINE CORP|.
20040716|80105N105|SNY|65862|SANOFI-SYNTHELABO ADR|.
20040716|802817304|SNTS|129065|SANTARUS INC|.
20040716|803025105|SNULF|12762|SANU RES LTD|.
20040716|803054204|SAP|11881|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040716|803866300|SSL|36863|SASOL LTD SPONSORED ADR|.
20040716|803893106|SATC|15155|SATCON TECHNOLOGY CORP|.
20040716|80400Q100|SENR|214930|SATELLITE ENTERPRISES CORP|.
20040716|804098101|SAY|20650|SATYAM COMPUTER SERVICES LTD|.
20040716|805147105|ZERO|13028|SAVE THE WORLD AIR INC|.
20040716|805379104|SVYR|12036|SAVOY RESOURCES CORP|.
20040716|805423100|SVVS|1099209|SAVVIS COMMUNICATIONS CORP|.
20040716|80603P107|SSFT|44112|SCANSOFT INC|.
20040716|806074209|SBSY|104267|SCARAB SYS INC NEW|.
20040716|806407102|HSIC|10257|SCHEIN (HENRY) INC|.
20040716|806605101|SGP|16576|SCHERING PLOUGH CORP|.
20040716|806683108|SCHK|28108|SCHICK TECHNOLOGIES INC|.
20040716|806832101|BUNZ|11706|SCHLOTZSKYS INC|.
20040716|806857108|SLB|36289|SCHLUMBERGER LTD|.
20040716|806870200|SMIT|103346|SCHMITT INDUSTRIES INC NEW|.
20040716|807066105|SCHL|165260|SCHOLASTIC CORP|.
20040716|808533103|SWTZY|109409|SCHWARZ PHARMA AG ADR|.
20040716|80862K104|SCLN|13039|SCICLONE PHARMACEUTICALS INC|.
20040716|808631105|SIDY|11470|SCIENCE DYNAMICS CORP|.
20040716|80874P109|SGMS|19787|SCIENTIFIC GAMES CORPORATION|.
20040716|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040716|81118R604|KTF|74038|SCUDDER MUNICIPAL INCOME TRUST|.
20040716|811699107|SEAC|14949|SEACHANGE INTL INC|.
20040716|811916105|SA|21036|SEABRIDGE GOLD INC|.
20040716|81213Y108|SLIF|10302|SEALIFE CORP|.
20040716|81369Y100|XLB|939244|SELECT SECTOR SPDR FD-MATERIAL|.
20040716|81369Y209|XLV|70677|SELECT SECTOR SPDR FUND-HEALTH|.
20040716|81369Y407|XLY|544037|SELECT SECTOR SPDR-CONSUMER DI|.
20040716|81369Y506|XLE|278037|ENERGY SECTOR SPDR|.
20040716|81369Y605|XLF|41304|FINANCIAL SECTOR SPDR|.
20040716|81369Y704|XLI|73446|INDUSTRIAL SECTOR SPDR|.
20040716|81369Y803|XLK|94611|TECHNOLOGY SECTOR SPDR|.
20040716|81369Y886|XLU|136487|UTILITIES SECTOR SPDR|.
20040716|815801105|SZI|116200|SEGMENTZ INC|.
20040716|816074405|SELA|822244|SEITEL INC NEW|.
20040716|816078307|SKHSY|19850|SEKISUI HOUSE LTD SPONS ADR|.
20040716|81616X103|SCSS|175369|SELECT COMFORT CORP|.
20040716|816196109|SEM|77377|SELECT MEDICAL CORPORATION|.
20040716|816636203|SMH|146590|SEMICONDCTR HLDRTST DP12/31/40|.
20040716|81663N206|SMI|30314|SEMICONDUCTOR MANUFACTURING IN|.
20040716|81684P107|DLK|152126|SEMOTUS SOLUTIONS INC|.
20040716|816851109|SRE|12787|SEMPRA ENERGY|.
20040716|816918205|SNTO|60716|SENTO CORPORATION NEW|.
20040716|816921100|SNNJF|36000|SENNEN RESOURCES LTD|.
20040716|81721M109|SNH|53845|SENIOR HOUSING PROPS TST SBI|.
20040716|81724Q107|SNMX|91676|SENOMYX INC|.
20040716|817268105|SENS|32315|SENTEX SENSING TECHNOLOGY INC|.
20040716|817337108|SQNM|46221|SEQUENOM INC|.
20040716|81735E101|SQUM|128157|SEQUIAM CORPORATION|.
20040716|817430200|SQNC|20119|SEQUOIA INTERESTS CORPORATION|.
20040716|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040716|817492101|SRNA|28429|SERENA SOFTWARE INC|.
20040716|81752M101|SRA|302750|SERONO SA ADS(RP 1/40 BEARER|.
20040716|81760N109|SVM|18572|SERVICEMASTER CO(THE)|.
20040716|81763Q109|SVCW|14615|SERVICEWARE TECHNOLOGIES INC|.
20040716|81942L104|SHEEF|10576|SHANE RESOURCES LTD|.
20040716|822825105|SHRN|37392|SHELRON GROUP INC|.
20040716|823222104|STLOF|355100|SHEP TECHNOLOGIES INC|.
20040716|824596100|SHG|11244|SHINHAN FINL GRP CO LTD ADS(RE|.
20040716|825549108|SHFL|115927|SHUFFLE MASTER INC|.
20040716|826170102|SEBL|11010|SIEBEL SYSTEMS INC|.
20040716|826197501|SI|13295|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040716|826322109|SIE|39250|SIERRA HEALTH SERVICES INC|.
20040716|826428104|SRP|54789|SIERRA PACIFIC RES (NEW)|.
20040716|826428203|SRC|25320|SIERRA PAC RES (PIES)|.
20040716|826565103|SIGM|388244|SIGMA DESIGNS INC|.
20040716|82661L101|SGMA|10131|SIGMATRON INTL INC|.
20040716|826698102|SGLI|149159|SIGNATURE LEISURE INC|.
20040716|827056102|SGI|1843038|SILICON GRAPHICS INC|.
20040716|827084864|SPIL|98939|SILICONWARE PRECISON IND ADS|.
20040716|827906207|SLGLF|2401543|SILVERADO GOLD MINES LTD|.
20040716|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040716|828234203|SVSE|16265|SILVER STAR ENERGY INC NEW|.
20040716|82823L106|SSRI|52948|SILVER STANDARD RES INC (F)|.
20040716|82929R106|SGTJY|15504|SINGAPORE TELECOMM LTD ADR|.
20040716|829322304|SMD|74378|SINGING MACHINE (THE)|.
20040716|829344308|SNLAY|12016|SINO LTD SPON ADR|.
20040716|829400100|SINX|32097|SIONIX CORP|.
20040716|829669100|RNAI|17786|SIRNA THERAPEUTICS INC|.
20040716|82966U103|SIRI|579089|SIRIUS SATELLITE RADIO INC|.
20040716|82967C102|SIRC|10816|SIRICOMM INC|.
20040716|82981V201|SRKS|16953|SITE WORKS INC NEW|.
20040716|830798401|SKNS|17001|SKOLNIKS INC|.
20040716|83082V207|SBWL|424676|SKYBRIDGE WIRELESS INC NEW|.
20040716|83088D102|SWYC|195828|SKYWAY COMMUNICATIONS HLDG COR|.
20040716|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040716|831698105|SMVD|18873|SMARTVIDEO TECHNOLOGIES INC|.
20040716|83169A100|SMTKQ|154818|SMARTALK TELESERVICES INC|.
20040716|83169M302|SSRV|40571|SMARTSERV ONLINE INC NEW|.
20040716|83175M205|SNN|27087|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040716|831913108|SMTR|1087408|SMARTIRE SYSTEMS INC|.
20040716|832449102|SMTB|10783|SMITHTOWN BANCORP INC|.
20040716|832727101|SSCC|11674|SMURFIT-STONE CONTAINER CORP|.
20040716|83364L109|SCGLY|18221|SOCIETE GENERALE FRANCE SP ADR|.
20040716|833672108|SCKT|23000|SOCKET COMMUNICATIONS INC|.
20040716|833792104|SDX|13679|SODEXHO ALLIANCE SA ADS (REP 1|.
20040716|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040716|83408W103|SOHU|699266|SOHU.COM INC|.
20040716|83422R106|SOLIF|142628|SOLITARIO RESOURCES CORP (F)|.
20040716|835448101|SONX|96872|SONEX RESEARCH INC|.
20040716|835451105|SONC|24907|SONIC CORP|.
20040716|83545R108|SOFO|110533|SONIC FOUNDRY INC|.
20040716|835460106|SNIC|14383|SONIC SOLUTIONS|.
20040716|83546Q109|SBLUQ|78578|SONICBLUE INCORPORATED|.
20040716|83568V101|SNRN|68732|SONORAN ENERGY INC|.
20040716|83568W109|SONT|285769|SONTRA MED CORP|.
20040716|835699307|SNE|16372|SONY CORP ADR|.
20040716|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040716|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040716|844030106|SUG|10803|SOUTHERN UNION CO|.
20040716|845905108|SOV|19901|SOVEREIGN BANCORP INC|.
20040716|846001105|SWWE|14767|SOUTHWESTN WATER EXPLORATN CO|.
20040716|84611B100|SOYO|39900|SOYO GROUP INC|.
20040716|847248101|HDTV|108447|SPATIALIGHT INC|.
20040716|847309101|SJCK|208829|SPEAR & JACKSON INC|.
20040716|847580107|SLNK|142161|SPECTRALINK CORP|.
20040716|84763A108|SPPI|404513|SPECTRUM PARMACEUTICALS INC|.
20040716|84763F107|SSPI|85168|SPECTRUM SIGNAL PROCESSING INC|.
20040716|84764A107|SPSC|24673|SPECTRUM SCIENCES & SOFTWARE H|.
20040716|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040716|848457107|SPGLQ|10336|SPIEGEL INC CL-A N.V.|.
20040716|848934105|SPLN|25850|SPORTSLINE.COM INC.|.
20040716|852061100|FON|27810|SPRINT CORP(FON GROUP)|.
20040716|852061605|SDE|49170|SPRINT CORP CORP UNITS|.
20040716|85227G102|STTS|190796|ST ASSEMBLY TEST SERVICES LTD|.
20040716|85231F207|SPCPRA|13139|ST PAUL CAP TR I PFD|.
20040716|852442102|SFDE|13919|STAFFORD ENERGY INC|.
20040716|85285P101|SLEEQ|110145|STAN LEE MEDIA INC|.
20040716|853097103|SAUC|24072|STANDARD AUTOMOTIVE CORP|.
20040716|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040716|85517P101|STSI|18310|STAR SCIENTIFIC INC|.
20040716|855269106|STCR|19865|STARCRAFT CORP|.
20040716|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040716|85857R105|STEM|398454|STEMCELLS INC|.
20040716|85914Q207|SVSN|109545|STEREO VISION ENTMT INC NEW|.
20040716|85932R104|SGGV|14305|STERLING GROUP VENTURES INC|.
20040716|859410102|SRLM|35657|STERLING MNG CO|.
20040716|861012102|STM|32138|STMICROELECTRONICS N.V.|.
20040716|86126T203|STKR|19262|STOCKERYALE INC|.
20040716|861273100|SWEB|10550|STOCKGROUP INFORMATION SYS INC|.
20040716|861567105|SOSA|195726|STOLT OFFSHORE SA ADS COM|.
20040716|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040716|861837102|STG|79597|STONEPATH GROUP INC|.
20040716|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040716|86210N104|SENGQ|44575|STORAGE ENGINE INC|.
20040716|862111200|STK|16324|STORAGE TECHNOLOGY CORP|.
20040716|862685104|SSYS|13341|STRATASYS INC|.
20040716|86272R100|SIII|13307|STRATEGIC INTERNET INVESTMENTS|.
20040716|86272T106|SLH|17241|STRATEGIC HOTEL CAPITAL INC|.
20040716|862926102|SGLBF|100000|STRATOS GLOBAL CORP|.
20040716|863077103|STHJF|78000|STRATHMORE MINERALS CORP|.
20040716|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040716|86323Q101|STNYF|17613|STREAM COMMUNICATIONS NETWORK|.
20040716|86330E406|DSV|16350|ST TR DOW JNS U.S. SM CAP VAL|.
20040716|86330E505|DGT|51495|ST TR DOW JNS GLOB TITANS INDX|.
20040716|86330E703|MTK|23542|ST TR MRG STLY TECH INDX FD|.
20040716|863667101|SYK|20926|STRYKER CORP|.
20040716|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040716|86428P107|SBJX|84621|SUBJEX CORP|.
20040716|864482104|SPH|78155|SUBURBAN PROPANE PARTNERS L.P.|.
20040716|865378103|SLPH|122778|SULPHCO INC|.
20040716|86606A104|SEVT|26042|SUMMITT ENVIRONMENTAL CORP INC|.
20040716|866174105|SMNC|15851|SUMMITT NATIONAL CONSOLIDATION|.
20040716|866366107|SUMU|44000|SUMMUS INC|.
20040716|866796105|SLF|12119|SUN LIFE FINANCIAL INC|.
20040716|866810104|SUNW|15591|SUN MICROSYSTEMS INC|.
20040716|866933401|SUNH|14234|SUN HEALTHCARE GROUP INC-NEW|.
20040716|867373102|SGIHF|70307|SUNGOLD INTL HLDGS CORP|.
20040716|86744M101|SCMI|196488|SUNNCOMM INTERNATIONAL INC|.
20040716|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040716|86768K106|SRZ|40366|SUNRISE SENIOR LIVING, INC. CO|.
20040716|86769Q102|SGCNF|43370|SUNRIDGE GOLD CORP(F)|.
20040716|8676EP108|STKL|12400|SUNOPTA INC|.
20040716|86787D208|SNRR|142258|SUNTERRA CORP (NEW)|.
20040716|867914103|STI|27370|SUNTRUST BANKS INC|.
20040716|867931107|SCON|68958|SUPERCONDUCTOR TECHS INC|.
20040716|868059106|SUPG|66270|SUPERGEN INC|.
20040716|868168105|SUP|24902|SUPERIOR INDUSTRIES INTL INC|.
20040716|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040716|868663204|SUQU|10442|SUREQUEST SYSTEMS INC (DE)|.
20040716|86866R102|SURE|266968|SUREBEAM CORPORATION|.
20040716|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040716|86876F106|SFCI|33331|SURFACE TECH INC|.
20040716|868873100|SRDX|451654|SURMODICS INC|.
20040716|868905100|SURBF|60213|SUR AMERICAN GOLD CORP (F)|.
20040716|87089C104|SWME|1280065|SWISS MEDICA INC|.
20040716|871013108|SCM|16799|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040716|871016309|SRYI|15935|SWISSRAY INTERNATIONAL INC NEW|.
20040716|871130100|SY|192881|SYBASE INC|.
20040716|871142105|SYD|13906|SYBRON DENTAL SPECIALTIES INC|.
20040716|871503108|SYMC|11526|SYMANTEC CORP|.
20040716|87162Q103|SYBD|13929|SYNTHETIC BLOOD INTL INC|.
20040716|87163G104|SYTR|250000|SYNTHETIC TURF CORP AMER|.
20040716|871929105|SYSXF|15500|SYSTEMS XCELLENCE INC (F)|.
20040716|872012109|SEVI|29505|SYSTEMS EVOLUTION INC|.
20040716|87236N102|TLD|10000|TDC A/S ADS (1/2 CL-B)|.
20040716|872587100|TMSS|16900|TMS INC|.
20040716|87258E303|TMCI|11602|TM CENTURY INC|.
20040716|87260Y107|TNXT|45879|TNX TELEVISION HOLDINGS INC|.
20040716|872806104|TSBB|250000|TS & B HOLDINGS INC|.
20040716|87280R108|TYW|17100|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040716|873061105|TVCE|40000|TVC TELECOM INC|.
20040716|87377N101|TAGOF|10609|TAG OIL LTD|.
20040716|873787105|TAHDF|13000|TAHERA DIAMOND CORP|.
20040716|874039100|TSM|11329|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040716|87425E103|TLM|67635|TALISMAN ENERGY INC|.
20040716|87426R202|TALK|15126|TALK AMERICA HOLDINGS INC NEW|.
20040716|874918105|TALX|10634|TALX CORPORATION|.
20040716|87535D102|TRXAF|13300|TAN RANGE EXPLORATN CRP (F)|.
20040716|87582U106|TNGO|1885633|TANGO INC|.
20040716|87588Q109|TNOX|20923|TANOX INC|.
20040716|876031105|TPPH|99487|TAPESTRY PHARMACEUTICALS INC|.
20040716|87612E106|TGT|12914|TARGET CORPORATION|.
20040716|876137100|TGY|14435|TARGETS TST XVI 8% (TARGETS) D|.
20040716|87614B100|TBM|295827|TARGETS TRUST XV TARGETED GROW|.
20040716|87614G109|TTA|15187|MORGAN STLY % TARGET W/RSP COM|.
20040716|87651B104|TASR|2193403|TASER INTERNATIONAL INC|.
20040716|87652D109|TKER|51568|TASKER CAPITAL CORPORATION|.
20040716|876570607|TATYY|14145|TATE & LYLE PLC SPONS ADR-NEW-|.
20040716|878249101|TCHL|457557|TECH LABORATORIES INC|.
20040716|87833L301|TELA|13711|TECHLABS INC COM PAR $0.001|.
20040716|878377100|TECH|23737|TECHNE CORP|.
20040716|878546209|TKP|12036|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040716|878610104|TCPS|69977|TECHNOCONCEPTS INC|.
20040716|87873R101|TTNDY|39160|TECHTRONIC INDS LTD SP ADR|.
20040716|879008100|TGAL|14198|TEGAL CORP|.
20040716|879118107|TKRN|53896|TEKRON INC|.
20040716|879246106|TNE|32398|TELE NORTE LEST PRT ADS(RP1000|.
20040716|879273209|TEO|62811|TELECOM ARGENTINA ADS (EA REPT|.
20040716|879274108|TCOM|15762|TELECOM COMMUNICATIONS INC|.
20040716|87927P200|TTH|277514|TELECOM HLDRS TST DP REC 12/40|.
20040716|87927Y201|TIA|19620|TELECOM ITALIA SPA ADS(REP 10|.
20040716|87929A102|TSP|25250|TELECOMUNIC S PAU ADS(RP1000PF|.
20040716|87929J103|TSYS|28315|TELECOMMUNICATIONS SYS INC "A"|.
20040716|879322105|TLDG|38540|TELEDIGITAL INC|.
20040716|87944E105|TMB|11277|TELEMIG CELULR PRT ADS(RP20000|.
20040716|87946Q106|TLPE|80105|TELEPLUS ENTERPRISES INC|.
20040716|87952L108|TCP|27382|TELES CELULAR PRT ADS(RP2500PF|.
20040716|87956P204|TWSTY|39775|TELEWEST COMMUNICATIONS PLC AD|.
20040716|879604106|TKO|387486|TELKONET INC|.
20040716|879664100|TLAB|70411|TELLABS INC|.
20040716|87969M107|TELS|18127|TELS CORPORATION|.
20040716|87969N204|TLS|12598|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040716|87970T208|WRLS|87700|TELULAR CORPORATION-NEW|.
20040716|87972E308|TLYN|145045|TELYNX INC CL-A -NEW|.
20040716|879920106|TMBAF|20154|TEMBEC INC|.
20040716|879939106|TTEC|29072|TELETECH HOLDINGS INC|.
20040716|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040716|880198106|GIM|44636|TEMPLETON GLOBAL INCOME FD|.
20040716|88022F105|TRF|12059|TEMPLETON RUSSIA & EAST EURO F|.
20040716|88023U101|TPX|75639|TEMPUR-PEDIC INTERANTIONAL INC|.
20040716|88031M109|TS|13526|TENARIS S.A. ADS (EA REPTG 10|.
20040716|880770102|TER|14266|TERADYNE INC|.
20040716|881448104|TWW|1095316|TERREMARK WORLDWIDE,INC|.
20040716|881624209|TEVA|22236|TEVA PHARMACEUTCL INDS ADR|.
20040716|882892102|TXEO|19363|TEXEN OIL & GAS INC.|.
20040716|88335R101|TGLO|472249|THEGLOBE.COM INC|.
20040716|88343A108|TWAV|433000|THERMA-WAVE INC|.
20040716|883550105|TMXIQ|11451|THERMATRIX INC|.
20040716|883623209|KOOL|17579|THERMOGENESIS CORP NEW|.
20040716|88368Q103|TSCM|36424|THESTREET.COM INC|.
20040716|884099102|THTHF|72308109|THINKPATH INC|.
20040716|884120106|TDCB|45800|THIRD CENTURY BANCORP|.
20040716|885175307|THOR|79024|THORATEC CORPORATION|.
20040716|885218107|TMA|39750|THORNBURG MORTGAGE INC|.
20040716|88632Q103|TIBX|24255|TIBCO SOFTWARE INC|.
20040716|886405109|TIDE|18107|TIDELANDS OIL & GAS CORP|.
20040716|886423102|TDW|10563|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040716|886501105|TIET|13157|TIE TECHNOLOGIES INC|.
20040716|88673X108|TIGR|341634|TIGER TELEMATICS INC|.
20040716|887082501|TMBN|19962|TIMBER RESOURCES INTL INC NEW|.
20040716|887151116|TMASW|18522|W.T. TIMCO AVIATION SVCS WTS 1|.
20040716|887319101|TWTC|23190|TIME WARNER TELECOM INC|.
20040716|88825M109|TSSR|26775|TISSERA INC|.
20040716|888278108|TTGH|111573|TITAN GEN HLDGS INC|.
20040716|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040716|891479107|TOVC|51991|TORVEC INC|.
20040716|89147L100|TYG|14199|TORTOISE ENERGY INFRASTRUCTURE|.
20040716|89151E109|TOT|20990|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040716|89154R107|TSNU|216172|TOUCHSTONE RESOURCES USA INC|.
20040716|891707101|TWR|167188|TOWER AUTOMOTIVE INC|.
20040716|892335100|TOY|47927|TOYS R US INC (HLDG CO)|.
20040716|892356106|TSCO|97468|TRACTOR SUPPLY CO|.
20040716|89254X103|TWDIF|53500|TRADE WINDS VENTURES INC|.
20040716|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040716|89323B207|TSRG|14761|TRANS ENERGY INC|.
20040716|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040716|893745109|THEO|39195|TRANSLATION GROUP LTD|.
20040716|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040716|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040716|89376R109|TMTA|161191|TRANSMETA CORPORATION|.
20040716|893870204|TGS|39440|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040716|89388V106|TRPL|131987|TRANSPORTATION LOGISTICS INTL|.
20040716|894065101|TXCC|295276|TRANSWITCH CORP|.
20040716|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040716|89421Q106|TZOO|261307|TRAVELZOO INC|.
20040716|894727114|TEGYW|13400|TREMISIS ENERGY ACQUISITION CO|.
20040716|89531P105|TWP|21494|TREX CO INC|.
20040716|89532A107|TYRIA|29870|TREY RES INC CL A|.
20040716|89579K109|TRI|33807|TRIAD HOSPITAL INC|.
20040716|895891109|QBID|945190|TRIANGLE MULTI-MEDIA INC|.
20040716|896106101|TMAR|466917|TRICO MARINE SERVICES INC|.
20040716|89625S106|TMEG|64992|TRIMEDIA ENTERTAINMENT GROUP I|.
20040716|896263100|TRMS|40374|TRIMERIS INC|.
20040716|896438108|TRIB|131615|TRINITY BIOTECH PLC SPONS ADR|.
20040716|896522109|TRN|29100|TRINITY INDUSTRIES|.
20040716|89672P104|TRPH|24615|TRIPATH TECHNOLOGY INC|.
20040716|89677M106|TPC|140796|TRITON PCS HOLDINGS CL-A|.
20040716|896807104|TAUFF|140944|TRIUMPH GOLD CORP|.
20040716|89687P107|TRZ|14941|TRIZEC PROPERTIES INC. (NEW)|.
20040716|89707M100|TPBV|72832|TROPICAL BEVERAGE INC|.
20040716|89708P102|TSIC|233358|TROPICAL SPORTSWEAR INTL CORP|.
20040716|897249108|TROV|53385|TROVER SOLUTIONS INC|.
20040716|897835104|TRDY|107565|TRUDY CORP|.
20040716|897842308|TRHL|22922|TRUE HEALTH INC NEW|.
20040716|89784N104|TRLG|10614|TRUE RELIGION APPAREL INC|.
20040716|898168109|DJT|155403|TRUMP HOTELS & CASINO RESORTS|.
20040716|898697107|TCOW|44367|TUCOWS INC|.
20040716|899694103|TUMIF|11674|TUMI RESOURCES LTD (CANADA)|.
20040716|900006107|TRBO|55381|TURBOCHEF TECHNOLOGIES INC|.
20040716|900111204|TKC|53600|TURKCELL ILLET ADS (NEW)|.
20040716|900382102|TVOG|17552|TURNER VALLEY OIL & GAS INC|.
20040716|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040716|901185108|TTTP|14385|12 TO 20 PLUS INC|.
20040716|90130C206|TFCT|2426086|21ST CENTURY TECHNOLOGIES INC|.
20040716|901314203|TFSM|51970|24/7 REAL MEDIA INC. NEW|.
20040716|901844100|TWTN|30340|TWISTER NETWORKS INC|.
20040716|902124106|TYC|58327|TYCO INTERNATIONAL LTD (NEW)|.
20040716|902549500|UALAQ|14801099|UAL CORP(NEW)|.
20040716|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040716|90254Y208|UALNQ|341963|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040716|902636109|UCNN|71556|UCN INC|.
20040716|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040716|902973304|USB|12828|U.S.BANCORP (NEW)|.
20040716|902988104|BUGS|43335|U.S. MICROBICS|.
20040716|90328S401|USTT|269250|USA TECHNOLOGIES INC-NEW|.
20040716|903293405|USG|755857|USG CORP (NEW)|.
20040716|90331S109|CLEC|23069|US LEC CORP CL-A|.
20040716|90333F105|USBCQ|10078|USA BIOMASS CORP.|.
20040716|90333H101|USIH|35182|U S I HLDGS CORP|.
20040716|90338R104|UNWR|60900|US UNWIRED INC|.
20040716|90341J107|UMSY|260843|U.S. MEDSYS CORP|.
20040716|90351R106|UGMI|54747|UGOMEDIA INTERACTIVE CORPORATI|.
20040716|903849107|ULTE|739926|ULTIMATE ELECTRONICS INC|.
20040716|90384V207|UFSY|10515|ULTIMATE FRANCHISE SYSTEMS INC|.
20040716|903914109|UPL|61206|ULTRA PETROLEUM CORP|.
20040716|904214103|UMPQ|41996|UMPQUA HOLDINGS CORP|.
20040716|90458E107|UBB|201634|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040716|904669108|UDGI|25604|UNIDIGITAL INC|.
20040716|90467L209|UFAB|76212|UNIFAB INTL INC NEW|.
20040716|904767704|UL|89465|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040716|904907201|UVICF|10908|UNILENS VISION INC(F)|.
20040716|909205106|UNS|33865|UNISOURCE ENERGY CORP|.
20040716|910189109|UDVE|92102|UNITED DEVELOPMENT INT'L|.
20040716|911163103|UNFI|16316|UNITED NATURAL FOODS INC|.
20040716|911363109|URI|32420|UNITED RENTALS INC|.
20040716|91136H306|URIRP|15200|UNITED RENTALS TST I|.
20040716|911459105|USBI|41327|UNITED SECURITY BANCSHARES INC|.
20040716|911460103|UBFO|66217|UNITED SECURITY BANCSHARES|.
20040716|911758209|USCI|423268|UNITED STS CRUDE INTL INC NEW|.
20040716|911905503|UAIR|180590|US AIRWAYS GROUP INC CL A NEW|.
20040716|912023207|USGL|11795|U S GOLD CORP|.
20040716|913347100|UTYW|47800|UNITY WIRELESS CORPORATION|.
20040716|913356101|UVCL|1295000|UNIVERCELL HOLDINGS INC|.
20040716|913427209|UCSY|1673689|UNIVERSAL COMMUNICATION SYSTEM|.
20040716|913459103|UDTT|651915|UNIVERSAL DETECTION TECHNOLOGY|.
20040716|913464103|UDCCF|15210|UNIVERSAL DOMAINS INC|.
20040716|91349P103|USXP|40010|UNIVERSAL EXPRESS INC|.
20040716|913586103|UGHO|336971|UNIVERSAL GUARDIAN HLDGS INC|.
20040716|91359M107|UIBI|97219|UNIVERSAL ICE BLAST INC|.
20040716|91529Y106|UNM|16574|UNUMPROVIDENT CRP|.
20040716|917022105|URMP|13570|URANIUM POWER CORPORATION|.
20040716|917047102|URBN|66267|URBAN OUTFITTERS INC|.
20040716|917190100|UBAL|695000|URBANALIEN CORPORATION|.
20040716|91729G301|UDW|214390|US DATAWORKS, INC (NEW)|.
20040716|91729J107|USGA|14865|US GLOBAL NANOSPACE INC|.
20040716|91730T201|USCS|10700|USCORP|.
20040716|91732M105|USUR|228888|USURF AMERICA,INC|.
20040716|917920100|VITX|80920|V.I. TECHNOLOGIES INC|.
20040716|918076100|UTSI|20051|UTSARCOM INC|.
20040716|91819B105|LNUX|59725|VA SOFTWARE CORP|.
20040716|918278201|VNEC|43679|V-ONE CORPORATION NEW|.
20040716|91829G102|VRBPF|59115|VRB POWER SYSTEMS INC|.
20040716|91851C201|VEIX|19247|VAALCO ENERGY INC (NEW)|.
20040716|918914102|VLNC|141629|VALENCE TECHNOLOGY INC|.
20040716|919134304|VLEEY|25510|VALEO SPONS ADR|.
20040716|91913E302|VLTS|239194|VALENTIS INC|.
20040716|91915P107|VLDI|598832|VALIDIAN CORPORATION|.
20040716|920911104|VIT|53378|VAN KAMP CAP HI INCM TST|.
20040716|920929106|VGM|47001|VAN KAMP CAP TST INVT GRD MNI|.
20040716|920944105|VOT|14334|VAN KP CAP MUNI OPP TST II|.
20040716|921020103|VDM|33025|VAN DER MOOLEN HOLDING N.V.|.
20040716|921941100|VNVNF|34141|VANESSA VENTURES LTD|.
20040716|92202C106|VNGRF|14000|VANGOLD RESOURCES LTD|.
20040716|92204A504|VHT|72634|VANGUARD HEALTH CARE INDEX FUN|.
20040716|92204A876|VPU|16900|VANGUARD UTILITIES INDEX FUND|.
20040716|922281100|VSTY|59155|VARSITY GROUP INC|.
20040716|92231M109|VASC|50671|VASCULAR SOLLUTIONS INC|.
20040716|92232R107|VAPH|25894|VASO ACTIVE PHARM INC CL A|.
20040716|92240C308|VCMP|20190|VCAMPUS CORP|.
20040716|92240M108|VGR|13996|VECTOR GROUP LTD|.
20040716|922576103|VLVT|58119|VELTEX CORP|.
20040716|922603204|VNCO|125436|VENCOR INTL INC|.
20040716|922908611|VBR|66665|VANGUARD SMALL CAP VALUE INDEX|.
20040716|922908637|VV|64900|VANGUARD LARGE CAP INDEX FD|.
20040716|922908736|VUG|23837|VANGUARD GROWTH INDEX FUND|.
20040716|922908769|VTI|51230|VANGUARD TOTAL STK MKT INDX FD|.
20040716|923219109|VGOFF|103547|VENTURA GOLD CORP|.
20040716|923275101|VENSQ|46349|VENTURE STORES INC|.
20040716|923394100|VDYS|439953|VERISYS INC|.
20040716|923428106|VRDE|490825|VERIDIEN CORP|.
20040716|92342S102|VRDM|13473|VERIDIUM CORP|.
20040716|92342W103|VRDI|44976|VERIDICOM INTERNATIONAL INC|.
20040716|92343P107|VTS|11333|VERITAS DGC INC.|.
20040716|925284101|VSNT|26741|VERSANT CORP|.
20040716|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040716|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040716|925317109|VRSO|78330|VERSO TECHNOLOGIES INC.|.
20040716|925322109|VETX|149067|VERTEX INTERACTIVE INC|.
20040716|92532F100|VRTX|15233|VERTEX PHARMACEUTICALS INC|.
20040716|92532L206|VERT|131114|VERTICALNET INC|.
20040716|925524100|VIA|14228|VIACOM INC CL A|.
20040716|925524308|VIAB|13367|VIACOM INC CL B|.
20040716|92552Q101|VLNK|142466|VIALINK COMPANY (THE)|.
20040716|92552R406|VVI|128052|VIAD CORP (NEW)|.
20040716|92553T104|VFIN|27751|VFINANCE INC|.
20040716|92553X204|VISH|111865|VIASTAR HOLDINGS INC-NEW|.
20040716|925621104|VCRYF|24412|VICEROY EXPLORATION LTD (CANAD|.
20040716|925808107|VICM|117147|VICOM INC|.
20040716|926734104|VIGN|21564|VIGNETTE CORP|.
20040716|92675K106|VISG|164499|VIISAGE TECHNOLOGY INC|.
20040716|926849100|VIKG|200000|VIKING RES INTL INC|.
20040716|926924101|VKERF|17157|VIKING ENERGY RTY TR UT|.
20040716|927624106|VION|361792|VION PHARMACEUTICALS INC|.
20040716|92762R105|VPER|53963|VIPER NETWORKS INC.|.
20040716|927638403|VRA|32663|VIRAGEN INC NEW|.
20040716|92764R103|VRAL|15775|VIRAL GENETICS INC DEL|.
20040716|92823R201|VLGC|74744|VIROLOGIC INC|.
20040716|928242205|VPRO|28276|VIROPRO INC NEW|.
20040716|92827E107|VRTUF|16000|VIRTUS ENERGY LTD (CANADA)|.
20040716|92827K103|VTSI|110563|VIRTRA SYSTEMS, INC.|.
20040716|928298108|VSH|28078|VISHAY INTERTECHNOLOGY INC|.
20040716|92829M107|VSYS|64858|VISCOUNT SYSTEMS INC|.
20040716|92831U105|VJET|19114|VISIJET INC|.
20040716|928323104|VRMD|18040|VISION REAL ESTATE MNGMT & DEV|.
20040716|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040716|92834Q101|VICC|18094|VISTA CONTL CORP|.
20040716|928369305|VMTI|29095|VISTA MEDICAL TECHNOLOGIES INC|.
20040716|92839U107|VC|126683|VISTEON CORPORATION|.
20040716|92839Y109|VSTA|331764|VISTACARE INC CL A|.
20040716|928428309|VDAT|43425|VISUAL DATA CORP|.
20040716|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040716|92846Y100|VTLV|371300|VITAL LIVING INC|.
20040716|92850E107|VVN|19215|VITRAN CORPORATION|.
20040716|92851M108|VROT|26772|VITROTECH CORP|.
20040716|92851S204|V|53748|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040716|92855T109|VZRO|280675|VIZARIO INC|.
20040716|92861H107|VPTI|50628|VOICE POWERED TECH INTL INC|.
20040716|928622109|VMII|26771|VOICE MOBILITY INT'L INC|.
20040716|928628106|VOII|15731|VOIP INC|.
20040716|92869N106|VOLT|17798|VOLT INC|.
20040716|929042109|VNO|16492|VORNADO REALTY TRUST|.
20040716|92906L105|VOXW|157200|VOXWARE INC|.
20040716|92926K103|WCAA|66899|WCA WASTE CORPORATION|.
20040716|929284107|WJCI|23549|WJ COMMUNICATIONS INC|.
20040716|92928R106|WMC|16666|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040716|929297109|WMS|49255|WMS INDS INC|.
20040716|92931L104|WPCS|46135|WPCS INTERNATIONAL INC|.
20040716|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040716|929740108|WAB|11987|WABTEC (COMMON)|.
20040716|92977V206|WNAPR|100000|WACHOVIA PFD FUNDING CORP PERP|.
20040716|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040716|93464M105|WRPT|772348|WARP TECHNOLOGY HLDGS INC|.
20040716|934902107|WNMI|36900|WARNING MODEL MNGMNT LLC|.
20040716|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040716|940907108|WTER|33769|WATER CHEF INC|.
20040716|941513301|WATFZ|78611|WATERFORD WEDGEWOOD PLC ADR UT|.
20040716|943526103|WAVX|104866|WAVE SYSTEMS CORP CL-A|.
20040716|943531103|WVCM|29659|WAVE.COM SA ADR|.
20040716|94353M107|WEESF|20000|WAVEFRONT ENERGY & ENVMT SVC I|.
20040716|947619102|WBCL|146722|WEBCATALYST INC|.
20040716|94768C108|WEBM|27664|WEBMETHODS INC|.
20040716|94769H304|WBSK|41678|WEBSKY INC NEW|.
20040716|94769M105|HLTH|127862|WEBMD CORP|.
20040716|948626106|WTW|72418|WEIGHT WATCHERS INTL|.
20040716|94946T106|WCG|61725|WELLCARE HEALTH PLANS, INC|.
20040716|949475107|WC|41592|WELLCHOICE INC|.
20040716|94979B204|WPK|19004|WELLS FARGO CAP VII (TRUPS) 5.|.
20040716|94979D200|GWF|21600|WELLS FARGO CAP VIII 5.625% TS|.
20040716|950315101|WLSF|160932|WELLSTONE FILTERS INC|.
20040716|95828P104|WGDF|27091|WESTERN GOLDFIELDS INC IDAHO|.
20040716|960568103|WSTN|20581|WESTLIN CORP|.
20040716|961840105|WTSLA|221778|WET SEAL INC CL-A|.
20040716|962902102|WHT|486430|WHEATON RIVER MINERALS LTD|.
20040716|962902144|WHTWS|37542|WHEATON RIVER MINERALS WTS 5/3|.
20040716|963142302|WPSC|21407|WHEELING PITTS CORP NEW|.
20040716|963361308|WHIS|393818|WHISTLER INVESTMENTS INC NEW|.
20040716|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040716|966837106|WFMI|24645|WHOLE FOODS MKT INC|.
20040716|96684M102|WFTV|50258|WI FI TV INC|.
20040716|967535204|WKDH|1048703|WICKLUND HLDGS CO NEW|.
20040716|967590100|WDPT|109656|WIDEPOINT CORP|.
20040716|969450105|WTU|127163|WILLIAMS COAL SEAM GAS ROYALTY|.
20040716|969490101|CWEI|10399|WILLIAMS CLAYTON ENERGY INC|.
20040716|972232102|GB|14465|WILSON GREATBATCH TECH|.
20040716|972463103|WLSN|21772|WILSONS LEATHER EXPERTS INC|.
20040716|974280109|WIN|4916795|WINN-DIXIE STORES INC|.
20040716|975515107|WCIIQ|40562|WINSTAR COMMUNICATIONS INC|.
20040716|97650Q200|WTFCP|26753|WINTRUST CAPITAL TR I PFD|.
20040716|97651M109|WIT|52211|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040716|976527101|WLSA|18155|WIRELESS AGE COMMUNICATIONS IN|.
20040716|97652L100|WIRX|10510|WIRELESS XCESSORIES GR INC|.
20040716|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040716|97750V109|WIZD|99353|WIZZARD SOFTWARE CORPORATION|.
20040716|977752104|WFDNF|27138|WOLFDEN RES INC (CDA)|.
20040716|97786P100|WOS|20564|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040716|980905202|WHRT|216317|WORLD HEART CORPORATION (CANAD|.
20040716|981063100|WF|10132|WOORI FINANCE HOLDINGS CO LTD|.
20040716|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040716|981402100|WSTM|80189|WORKSTREAM INC|.
20040716|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040716|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040716|98147T104|WHAI|158564|WORLD HEALTH ALTERNATIVES INC|.
20040716|981485204|WRLT|11602|WORLD INFORMATION TECH INC NEW|.
20040716|98148F202|WGFL|1987792|WORLD GOLF LEAGUE INC (THE) NE|.
20040716|98152C202|WVNTF|26132|WORLD VENTURES INC NEW|.
20040716|98155N106|WWAT|27587|WORLDWATER CORP|.
20040716|98156L307|WGAT|338824|WORLDGATE COMMUNICATIONS|.
20040716|98158A101|WTEQ|20328|WORLDTEQ GROUP INTL INC|.
20040716|981924103|WTAI|12181|WORLD TRANSPORT AUTHORITY INC|.
20040716|983759101|XMSR|22150|XM SATELLITE RADIO HLDGS INC-A|.
20040716|983764838|XOCM|15061|XO COMMUNICATIONS INC|.
20040716|98382P106|XRGC|39450|XRG INC|.
20040716|98385X106|XTO|13356|XTO ENERGY INC.|.
20040716|983895301|XKEM|316981|XECHEM INTL INC NEW|.
20040716|983919101|XLNX|53823|XILINX INC|.
20040716|984111302|XNVA|81922|XENOVA GROUP PLC ADS-NEW|.
20040716|984149104|XYBR|297263|XYBERNAUT CORP|.
20040716|98415Y306|XTME|15877|XTREME COMPANIES INC NEW|.
20040716|984208207|YAKC|164233|YAK COMMUNICATIONS  INC|.
20040716|984332106|YHOO|13885|YAHOO INC|.
20040716|98462Y100|AUY|11929|YAMANA GOLD INC|.
20040716|984846105|YZC|17472|YANZHOU COAL MNG CO LTD ADS|.
20040716|987413101|UBET|51439|YOU BET.COM INC|.
20040716|987824109|YPNT|1659887|YP.NET INC|.
20040716|988498101|YUM|21705|YUM! BRANDS, INC|.
20040716|988918108|ZICA|95737|ZI CORP|.
20040716|98906Q101|ZANYQ|84375|ZANY BRAINY INC.|.
20040716|98912M201|ZAPZ|49646|ZAP|.
20040716|98935F100|ZENX|47185|ZENEX INTL INC|.
20040716|989390109|ZNT|105973|ZENITH NATIONAL INSURANCE|.
20040716|989414107|ZIF|17863|ZENIX INCOME FUND INC|.
20040716|98949E206|ZROS|20342|ZEROS & ONES INC-NEW|.
20040716|98950P108|ZHNE|89920|ZHONE TECH INC NEW|.
20040716|98974P100|ZIXI|45635|ZIX CORPORATION|.
20040716|98974Y101|ZKID|17183|ZKID NETWORK COMPANY|.
20040716|98975L108|ZONA|41121|ZONAGEN INC|.
20040716|98975W104|ZOLT|18912|ZOLTEK COMPANIES INC|.
20040716|98976E103|ZOOM|17963|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040716|98981X104|ZNCM|12327|ZUNICOM INC|.
20040716|989865100|ZYNX|42568|ZYNEX MEDICAL HOLDINGS INC|.
20040716|D1668R123|DCX|103275|DAIMLERCHRYSLER AG ORD|.
20040716|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040716|G05345106|ARHAF|12051|ASIA PACIFIC RES INTL HLDGS LT|.
20040716|G05384105|AHL|10000|ASPEN INSURANCE HOLDINGS LTD O|.
20040716|G0630P105|AURMF|19500|AURORA METALS BVI LTD|.
20040716|G2108N109|CHINA|248187|CHINADOTCOM CORP.|.
20040716|G2110R106|IMOS|81208|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040716|G31611109|XLA|11765|XCELERA INC|.
20040716|G32030101|CLWT|173031|EURO TECH HOLDINGS CO LTD|.
20040716|G36535105|FWLRF|1821906|FOSTER WHEELER LTD|.
20040716|G36738105|FDP|171558|FRESH DEL MONTE PRODUCE(ORD)|.
20040716|G3682E127|FRO|32226|FRONTLINE LTD|.
20040716|G37260109|GRMN|449007|GARMIN LTD|.
20040716|G3921A175|GLBCE|1584563|GLOBAL CROSSING LTD NEW (BERMU|.
20040716|G3930H104|GSTRF|3118524|GLOBALSTAR TELECOMMUNICATS LTD|.
20040716|G5299G106|VLCCF|53015|KNIGHTSBRIDGE TANKERS LTD|.
20040716|G56462149|LORBQ|73300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040716|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040716|G56462198|LRLSQ|193820|LORAL SPACE & COMMUNICATIONS L|.
20040716|G62185106|MRH|11548|MONTPELIER RE HOLDINGS LTD|.
20040716|G65773106|NAT|215392|NORDIC AMERICAN TANKER SHPG LT|.
20040716|G6890N136|PNYBF|48500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040716|G7303A109|XING|406134|QIAO XING UNIV TELEPHONE INC|.
20040716|G81075106|SFL|215697|SHIP FINANCE INTERNATIONAL LTD|.
20040716|G84922106|WPL|10120|W. P. STEWART & CO LTD|.
20040716|G88653129|SRB|46135|STRUTRED PROD TIERS SR S&P 200|.
20040716|G88653707|LSB|21316|STRUCTRED PRODS CP TIERS SR 20|.
20040716|G89935103|TRFDF|32545|TRAMFORD INTL LTD|.
20040716|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040716|G95089101|WFT|16048|WEATHERFORD INTL LTD (BERMUDA)|.
20040716|H8920M855|UBS|102022|UBS AG ORD SHS (NEW)|.
20040716|L6388F110|MICC|120724|MILLICOM INTL CELLULAR SA|.
20040716|M01764105|ACLNF|137307|A C L N LTD|.
20040716|M0392N101|ALDN|58570|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040716|M15342104|AUDC|57110|AUDIOCODES LTD|.
20040716|M22465104|CHKP|224319|CHECK POINT SOFTWR TECHNLS LTD|.
20040716|M25596103|CTCHC|34320|COMMTOUCH SOFTWARE LTD|.
20040716|M37576101|EVSNF|161695|ELBIT VISION SYSTEMS LTD|.
20040716|M52020100|GIVN|605033|GIVEN IMAGING LTD|.
20040716|M56595107|IGLD|22595|INTERNET GOLD-GOLDEN LINES LTD|.
20040716|M6778Q105|LUME|18088|LUMENIS LTD|.
20040716|M6786D104|MAGS|20783|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040716|M7061C100|FLSH|17292|M-SYSTEMS/FLASH DISK PIONEERS|.
20040716|M81863108|RADIF|104208|RADA ELECTRONICS INDS LTD-NEW|.
20040716|M81867109|RDVW|216988|RADVIEW SOFTWARE LTD|.
20040716|M8215W109|RTLX|10822|RETALIX LTD|.
20040716|M8737E108|TARO|15795|TARO PHARMACEUTICAL INDS LTD|.
20040716|M8744A107|TNOLF|41769|TECHNOPRISES LTD|.
20040716|M8790M104|TKCRF|19834|TIKCRO TECHNOLOGIES INC|.
20040716|M8791A109|OTIV|24453|ON TRACK INNOVATIONS LTD|.
20040716|M97601104|VOCL|65319|VOCALTEC COMMUNICATIONS LTD|.
20040716|N07045102|ASMI|432310|ASM INTERNATL N.V|.
20040716|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040716|N22717107|CLB|11000|CORE LABS N.V.|.
20040716|N72482107|QGENF|58077|QIAGEN NV|.
20040716|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040716|P8696W104|SNVBF|241735|SINOVAC BIOTECH LTD|.
20040716|Q2770A103|CTVWF|43352|CITYVIEW CORP LTD ORD|.
20040716|V7780T103|RCL|11514|ROYAL CARIBBEAN CRUISES LTD|.
20040716|Y2573F102|FLEX|37593|FLEXTRONICS INTL LTD|.
20040716|Y2711Y104|GIGM|100075|GIGAMEDIA LIMITED|.
20040719|000375204|ABB|264797|ABB LTD ADS ( 1 REG SHS)|.
20040719|00080S101|ABXA|12535|ABX AIR INC|.
20040719|00080V203|ABNPRF|74996|ABN AMRO HLDG N.V. CAP FDG TR|.
20040719|000912105|ACG|21076|ACM INCOME FD|.
20040719|000937102|ABN|25994|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040719|000955104|ACTT|26692|ACT TELECONFERENCING INC|.
20040719|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040719|001084102|AG|103799|AGCO CORP|.
20040719|001303106|GLOV|10611|AHPC HOLDINGS INC|.
20040719|001547108|AKS|19721|AK STEEL HOLDING CORP|.
20040719|00163T109|AMB|30935|AMB PROPERTY CORP|.
20040719|001765866|AAR|453715|AMR CRP 7.875% (PINES) 7/13/39|.
20040719|00203J103|APOA|10253|APO HEALTH INC|.
20040719|00204H304|ARSK|152330|ARS NETWORKS INC NEW|.
20040719|00204P108|ACOC|27346|ARC COMMUNICATIONS INC (NJ)|.
20040719|00207R101|ATMI|126133|A T M I INC|.
20040719|002083103|ATSI|33938|ATS MEDICAL INC|.
20040719|00208B105|ASTT|13200|ASAT HOLDINGS LTD ADS|.
20040719|00208J108|ATPG|18824|ATP OIL & GAS CORPORATION|.
20040719|00209H101|ATAH|102978|ATA HLDGS CORP|.
20040719|002113108|COMMQ|89686|ATX COMMUNICATIONS INC|.
20040719|002184109|ATWO|55283|A 21 INC|.
20040719|002255107|AUO|104116|AU OPTRONICS CP ADS (10 COM)|.
20040719|002346104|AVII|127812|AVI BIOPHARMA INC|.
20040719|002432102|AVVW|97417|AVVAA WORLD HEALTH CARE PRODS|.
20040719|002457109|AXJ|964450|AXM PHARMA INC|.
20040719|00252W104|AAII|347578|AAIPHARMA INC|.
20040719|00253U107|ASTM|99709|AASTROM BIOSCIENCES INC|.
20040719|002919108|ABACQ|449253|ABACAN RESOURCE CORP NEW (F)|.
20040719|003009107|FAX|12183|ABERDEEN ASIA-PACIFIC INCOME F|.
20040719|003013109|FCO|20008|ABERDEEN GLOBAL INCOME FUND IN|.
20040719|003325107|ABRM|149737|ABERDENE MINES LTD|.
20040719|003654100|ABMD|20413|ABIOMED INC|.
20040719|00371F206|AAC|120000|ABLEAUCTIONS.COM INC|.
20040719|00371N407|ABRX|30069|ABLE LABORATORIES INC|.
20040719|00372P203|ABNPRE|94866|ABN AMRO CAP FDG TR V|.
20040719|003830106|ABP|11430|ABRAXAS PETROLEUM CORP.|.
20040719|00387J101|ASLG|22300|ABSOLUTE GLASS PROTECTION INC|.
20040719|003908209|ABSKF|10000|ABSOLUT RESOURCES CORP-NEW|.
20040719|00433F202|ACTY|17425|ACCESSITY CORP NEW|.
20040719|00438W101|ACUP|22263|ACCUPOLL HLDG CORP|.
20040719|004403101|AACE|21339|ACE CASH EXPRESS INC|.
20040719|00461P106|ACLA|25972|ACLARA BIOSCIENCES INC|.
20040719|004724100|AMIIQ|22947|ACME METALS INC|.
20040719|004933107|ATN|59244|ACTION PERFORMANCE COS INC|.
20040719|00504H103|ACSH|321152|ACS HOLDINGS INC|.
20040719|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040719|00508B102|ACTU|28889|ACTUATE CORPORATION|.
20040719|00511R870|ACUS|22860|ACUSPHERE INC|.
20040719|006848105|ADELQ|72943|ADELPHIA COMMUNICATNS CRP CL-A|.
20040719|00686U104|KAR|174665|ADESA INC COM|.
20040719|007131105|ADBRF|19164|ADMIRAL BAY RESOURCES INC|.
20040719|00737M101|ADPR|11050|ADSOUTH PARTNERS INC|.
20040719|00738A106|ADTN|12986|ADTRAN INC|.
20040719|007511108|ADVC|2015326|ADVANCED COMMUNICATIONS TECH|.
20040719|007518103|AVCD|51474|ADVANCED CMPTR TECHNIQUES CRP|.
20040719|007525108|ADIC|18469|ADVANCED DIGITAL INCFOR CORP|.
20040719|00752F106|ADVK|25833|ADVANCED SOLUTIONS & TECHNOLOG|.
20040719|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040719|00753P103|AVM|10188|ADVANCED MAGNETICS INC|.
20040719|00755F103|ATISZ|24285|ADVANCED TISSUE SCIENCES INC|.
20040719|00756M404|ASX|215510|AMER SEMI-COND ENG ADS (5CMSH)|.
20040719|007586100|AVCA|20416|ADVOCAT INC.|.
20040719|00758U107|AVHC|35632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040719|00758W103|ADLU|228000|ADVANCED LUMITECH INC|.
20040719|00760B105|AGIS|22415|AEGIS COMMUN GR INC-NEW|.
20040719|00762L101|AVNNF|36127|ADVANTAGE ENERGY INCOME TR UNI|.
20040719|00762V109|AEGXF|50000|AECON GROUP INC.|.
20040719|00763K102|ADZR|19245|ADZONE RESEARCH INC|.
20040719|00763M108|AVO|42713|ADVANCED MEDICAL OPTICS INC.|.
20040719|00764X103|ANX|455777|ADVENTRX PHARMACEUTICALS INC|.
20040719|007865108|ARO|33731|AEROPOSTALE INC|.
20040719|007903107|AMD|251368|ADVANCED MICRO DEVICES|.
20040719|007942204|ADVNB|10575|ADVANTA CORP CL-B|.
20040719|007974108|ADVS|18830|ADVENT SOFTWARE INC|.
20040719|007975204|AEZS|38908|AETERNA ZENTARIS INC|.
20040719|00808V105|AETH|27871|AETHER SYSTEMS INC|.
20040719|00808Y109|AEMD|527530|AETHLON MEDICAL INC|.
20040719|00826F108|AFFT|31500|AFFINITY INT'L TRAVEL SYS INC|.
20040719|00826T108|AFFX|65686|AFFYMETRIX INC|.
20040719|008272106|AFFM|245505|AFFIRMATIVE INS HLDGS INC|.
20040719|008287104|AFMCF|19750|AFRICAN METALS CORP|.
20040719|008292203|AFKDY|83436|AFRIKANDER LEASE LTD ADR|.
20040719|00845V209|AGRB|17159|AGERE SYSTEMS INC. CL B|.
20040719|00846U101|A|50048|AGILENT TECHNOLOGIES, INC|.
20040719|008474108|AEM|153740|AGNICO-EAGLE MINES LTD|.
20040719|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040719|008543100|AGPT|22500|AGRIPOST INC|.
20040719|008911109|ACDAQ|14881|AIR CANADA INC|.
20040719|008911307|ACNAQ|348830|AIR CANADA CORP CL-A NON VTG|.
20040719|008920100|AITX|150425|AIRTRAX INC|.
20040719|009207101|AIRT|385492|AIR T INC|.
20040719|00941P106|ANCC|531120|AIRNET COMMUNICATIONS CORP|.
20040719|010196103|AKSY|813492|AKSYS LTD|.
20040719|011589108|APCS|63288|ALAMOSA HOLDINGS INC|.
20040719|011612405|ALAN|353381|ALANCO TECHNOLOGIES INC|.
20040719|011637105|AMI|308123|ALARIS MEDICAL SYSTEMS, INC|.
20040719|011659109|ALK|29001|ALASKA AIR GROUP INC|.
20040719|012423109|AMRI|10353|ALBANY MOLECULAR RESEARCH INC|.
20040719|013104104|ABS|82070|ALBERTSON'S INC|.
20040719|013904305|ALA|44731|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040719|014384200|ALDA|17618|ALDILA INC|.
20040719|015404106|ACEL|379384|ALFACELL CORP|.
20040719|017361106|AYE|53642|ALLEGHENY ENERGY INC|.
20040719|01741R102|ATI|100690|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040719|01747R106|ALPS|1154153|ALLEGIANT PHYSICIAN SVCS INC|.
20040719|01747T102|ALGXQ|9130772|ALLEGIANCE TELCOM INC|.
20040719|01855A101|AC|41521|ALLIANCE CAP MGMT HLDG LP|.
20040719|018581108|ADS|18335|ALLIANCE DATA SYSTEMS CORP|.
20040719|018773309|ALLP|579595|ALLIANCE PHARMACEUTICAL CORP-N|.
20040719|018804104|ATK|26725|ALLIANT TECHSYSTEMS INC|.
20040719|01903Q108|ALD|1881485|ALLIED CAPITAL CORP|.
20040719|019228402|AIB|13140|ALLIED IRISH BKS PLC ADS(RP 2|.
20040719|019777101|ALTH|11807|ALLOS THERAPEUTICS INC|.
20040719|019855105|ALOY|91325|ALLOY INC|.
20040719|02043Q107|ALNY|75900|ALYNLAM PHARMACEUTICALS INC|.
20040719|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040719|02073D109|ALGLF|58000|ALPHA GOLD CORP (F)|.
20040719|020813101|ALO|55973|ALPHARMA INC|.
20040719|020825105|ALPG|306000|ALPINE GROUP INC. (THE)|.
20040719|021090204|APELY|10143|ALPS ELECTRIC LTD ADR|.
20040719|021244108|ALS|143900|ALSTOM  ADS (RP ORD SHS)|.
20040719|021373105|ALTI|42685|ALTAIR NANOTECHNOLOGOES INC|.
20040719|02145H104|ATEK|14915|ALTERNATIVE TECH RES INC|.
20040719|02146R101|ARGY|26210|ALTERNATE ENERGY CORP|.
20040719|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040719|023135106|AMZN|44521|AMAZON COM INC|.
20040719|023164106|ABCP|27229|AMBASE CORP|.
20040719|023178106|AMIE|20450|AMBASSADORS INTL INC|.
20040719|02318N102|ABTG|15030|AMBIENT CORP|.
20040719|023434103|AANI|10922|AMEDIA NETWORKS INC|.
20040719|023586100|UHAL|29756|AMERCO|.
20040719|02364W105|AMX|78654|AMERICA MOVIL ADS (REP 20-L)|.
20040719|02365B100|AOLA|20488|AMER ONLINE LATIN AMER INC|.
20040719|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040719|023826100|AAMI|29147|AMERICAN AMMUNITION INC (CA) N|.
20040719|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040719|024490302|ABNT|16693|AMERICAN BANKNOTE CORP NEW|.
20040719|024600108|ABMC|136157|AMERICAN BIO MEDICA CORP|.
20040719|024640104|ABZGF|20770|AMERICAN BONANZA GOLD MNG CP|.
20040719|02475Y107|AMBC|49990|AMERICAN BUSINESS CORPORATION|.
20040719|02476B106|ABFI|72898|AMERN BUSINESS FINL SVCS INC|.
20040719|024937104|ACAS|27413|AMERICAN CAP, STRATETIES LTD|.
20040719|025367103|ADCJ|120000|AMERICAN DIAMOND CORPORATION|.
20040719|025537200|AEPPRA|220262|AMERICAN ELECTRIC POWER CO INC|.
20040719|02553E106|AEOS|60937|AMER EAGLE OUTFITTER INC NEW|.
20040719|025637109|AMEP|80747|AMERICAN ENERGY PRODUCTION  IN|.
20040719|02566H104|AEAN|13642|AMER ENTERTAINMENT & ANIMATION|.
20040719|025929209|AMHI|30340|AMERICAN HEALTHCHOICE INC-NEW|.
20040719|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040719|02607P305|AFR|49268|AMERICAN FINANCIAL REALTY TR|.
20040719|02616E408|AFRT|26030|AMERICAN FIRE RETARDANT CORP N|.
20040719|026375105|AM|44276|AMERICAN GREETINGS CORP CL A|.
20040719|026388405|AMCG|13043|AMERICAN GROUP INC.|.
20040719|02649V104|AMHC|42152|AMERICAN HEALTHWAYS INC|.
20040719|02672M104|ACNI|284609|AMERICAN IDC CORP|.
20040719|02686Y201|AMIN|32727|AMERICAN INTL INDS INC|.
20040719|027070101|PLB|223437|AMERICAN ITALIAN PASTA CL-A|.
20040719|027530104|AMCI|11567|AMERICAN MILLENNIUM CORP INC|.
20040719|027648104|AMUT|24900|AMERICAN MULTIPLEXER CORP|.
20040719|028723104|AOGI|33526|AMERICAN OIL & GAS INC|.
20040719|02886P109|APPX|883450|AMERICAN PHARMACCUTICAL PARTNE|.
20040719|028913101|ACR|63410|AMERICAN RETIREMENT CORP.|.
20040719|029912201|AMT|113631|AMERICAN TOWER CORP|.
20040719|030082101|AMRS|10619|AMERICAN STELLER ENERGY INC|.
20040719|030111108|AMSC|16213|AMERICAN SUPERCONDUCTOR CORP|.
20040719|030143101|ATEG|36800|AMERICAN TECHNOLOGS GROUP INC|.
20040719|030145205|ATCO|32676|AMERICAN TECH CORP (DEL) NEW|.
20040719|03036P106|AMUC|59336|AMERICAN UTILICRAFT CORPORATIO|.
20040719|030409106|AMW|1249939|AMERICAN WATER STAR, INC.|.
20040719|030574107|APBH|12434|AMERICANA PUBLISHING INC|.
20040719|03062W108|ACHI|33702|AMERICHIP INTL INC|.
20040719|03072A203|ARES|312283|AMERIRESOURCE TECHS INC-NEW|.
20040719|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040719|03073V107|AMTY|116241|AMERITYRE CORPORATION|.
20040719|031162100|AMGN|106396|AMGEN INC|.
20040719|031571102|ALOC|20000|AMITELO COMMUNICATIONS INC|.
20040719|031674203|AMXI|59020|AMNEX INC|.
20040719|032346108|AMLN|21196|AMYLIN PHARMACEUTICALS INC|.
20040719|032839102|ABCW|23597|ANCHOR BANCORP WISC INC|.
20040719|033066101|APUX|12174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040719|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040719|034624403|ANGC|60569|ANGELES CORP|.
20040719|03485P102|AAUK|11797|ANGLO AMER PLC ADR UK|.
20040719|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040719|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040719|03525Y105|PUMP|25787|ANIMAS CORP DEL|.
20040719|036115103|ANN|36013|ANNTAYLOR STORES CORP|.
20040719|03674B203|ATV|138560|ANTHEM INC %EQUITY SECURITY UN|.
20040719|037032109|AGEN|104303|ANTIGENICS INC. (DEL)|.
20040719|037271103|ANTS|32953|ANTS SOFTWARE INC|.
20040719|037358306|AZAC|46555|ANZA CAPITAL INC NEW|.
20040719|03748R846|AIVPRR|16300|APARTMENT INVEST & MNGMNT CO.|.
20040719|03759P101|APHT|15719|APHTON CORP|.
20040719|037604204|UOPX|39114|APOLLO GR INC/UNI PHNX ONLINE|.
20040719|03760A101|AOT|12782|APOGENT TECHNOLOGY|.
20040719|03761E102|AGT|71000|APOLLO GOLD CORP|.
20040719|03761U106|AINV|32000|APOLLO INVT CORP|.
20040719|037833100|AAPL|57569|APPLE COMPUTER INC|.
20040719|037933108|AHG|19753|APRIA HEALTHCARE GROUP INC|.
20040719|038020103|ABI|38901|APPLERA CP-APPLIED BIOSYSTEMS|.
20040719|038020202|CRA|32457|APPLERA CP-CELERA GENOMICS GRP|.
20040719|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040719|03815U102|APDN|104159|APPLIED DNA SCIENCES INC|.
20040719|038222105|AMAT|86399|APPLIED MATERIALS INC|.
20040719|03823Y104|APNS|131355|APPLIED NEUROSOLUTIONS INC|.
20040719|03828R104|ATHYQ|105231|APPLIEDTHEORY CORP|.
20040719|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040719|03838D202|AQGI|20305|AQUAGEN INTL INC (AZ)-NEW|.
20040719|03839G105|AQNT|39446|AQUANTIVE INC|.
20040719|03840N107|AQA|97269|AQUACELL TECH INC|.
20040719|038505103|ARDM|113989|ARADIGM CORP|.
20040719|038923108|ABR|21800|ARBOR REALTY TRUST INC|.
20040719|03937T108|ARLOY|19417|ARCELOR S A SPONSORED ADR|.
20040719|039392709|AWIN|115578|ARCH WIRELESS INC CL A|.
20040719|03939F106|ADMOF|12000|ARCHANGEL DIAMOND CORP (F)|.
20040719|039483102|ADM|13500|ARCHER DANIELS MIDLAND CO|.
20040719|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040719|040049108|ARD|173967|ARENA RESOURCES INC|.
20040719|04012E107|AGXM|67950|ARGENTEX MINING CORPORATION|.
20040719|04033V203|ARBAD|24097|ARIBA INC NEW|.
20040719|040401101|AISI|189811|ARIS INDUSTRIES INC|.
20040719|041268103|ARKN|22352|ARKONA INC|.
20040719|042068106|ARMHY|11195|ARM HOLDINGS PLC ADS|.
20040719|042259101|ARME|15500|ARMOR ENTERPRISES INC|.
20040719|042384107|ACKHQ|141283|ARMSTRONG HLDGS INC(HLDG CO)|.
20040719|042682104|ARTX|596030|AROTECH CORPORATION|.
20040719|042689109|APGO|26000|ARPEGGIO ACQUISITION CORP|.
20040719|042689117|APGOW|72500|ARPEGGIO ACQUISITION CORP WT E|.
20040719|042698308|HRT|11961|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040719|04269Q100|ARRS|33092|ARRIS GROUP INC|.
20040719|042735100|ARW|42606|ARROW ELECTRONICS INC|.
20040719|042797100|ARWR|68826|ARROWHEAD RESEARCH CORP|.
20040719|04362P207|ASCL|37607|ASCENTIAL SOFTWARE CORP NEW|.
20040719|04363Q204|ACD|69388|ASCONI CORPORATION NEW|.
20040719|045327103|AZPN|29906|ASPEN TECHNOLOGY INC|.
20040719|045519402|ASBFY|84897|ASSOCIATED BRITISH FD PLC ADR|.
20040719|046008207|ASFZ|18665|ASSOC.FIRST CAP CRP RVO|.
20040719|04622E208|ATEA|21573|ASTEA INTERNATIONAL INC|.
20040719|046352100|ASTR|107986|ASTRALIS LTD|.
20040719|04644A101|APWRQ|294245|ASTROPOWER INC|.
20040719|04648K105|ARDI|20694|AT ROAD INC|.
20040719|046491106|ATADF|14879|ATAC RESOURCES LTD (CDA)|.
20040719|04743P108|ATHR|131832|ATHEROS COMMUNICATIONS INC|.
20040719|048396105|ACAI|40361|ATLANTIC COAST AIRLNS HLDGS IN|.
20040719|04914P101|ABDV|24491|ATLANTIS BUSINESS DEV CORP|.
20040719|049164106|AAWHQ|2381893|ATLAS AIR WORLDWIDE HOLDINGS|.
20040719|049375108|ALMI|10442|ATLAS MINING CO|.
20040719|049392103|APL|42190|ATLAS PIPELINE PARTNERS LP UTS|.
20040719|049560105|ATO|23199|ATMOS ENERGY CORP|.
20040719|049569106|ATNG|69963|ATNG INC|.
20040719|05069A302|ADBL|33566|AUDIBLE INC NEW|.
20040719|05106D202|AGRD|2976605|AUGRID CORPORATION|.
20040719|051526101|AURAE|105804|AURA SYSTEMS INC|.
20040719|05155P106|AZK|11003|AURIZON MINES LTD|.
20040719|05223P203|AMTK|10002|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040719|052526100|APXYF|27344|AUSTRAL PAC ENERGY LTD|.
20040719|052666104|ADAT|154458|AUTHENTIDATE HOLDING CORP|.
20040719|05270Q104|ADNW|89151|AUTO DATA NETWORK INC|.
20040719|052751104|AUTQ|10998|AUTO-Q INTL INC|.
20040719|052770104|ADIE|10800|AUTODIE CORP|.
20040719|05329Q204|AUTN|12651|AUTONOMY CORP PLC ADR|.
20040719|05329W102|AN|11536|AUTONATION INC|.
20040719|05343E104|AVGC|15451|AVALON GOLD CORP|.
20040719|05348P104|AVN|15140|AVANIR PHARMACEUTICALS CL A|.
20040719|05348W109|AVNX|107540|AVANEX CORP.|.
20040719|053499109|AV|19300|AVAYA INC.|.
20040719|053641106|AVST|115000|AVERY SPORTS TURF INC|.
20040719|05367L802|AVCI|20353|AVICI SYS INC|.
20040719|053801106|AVR|8093764|AVITAR, INC|.
20040719|054303102|AVP|133015|AVON PRODUCTS INC|.
20040719|054456108|AVSNF|153000|AVOTUS CORPORATION|.
20040719|054546106|AXSI|29690|AXCESS INC|.
20040719|05459Q206|AXGR|16200|AXIA GROUP INC NEW|.
20040719|05461R101|AXYX|84967|AXONYX INC|.
20040719|05500V105|AZRI|12059|AZUR INTERNATIONAL INC|.
20040719|055090104|BHO|38795|B&H OCEAN CARRIERS LTD|.
20040719|055185201|BACPRU|27851|BAC CAPITAL TRUST IV|.
20040719|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040719|055434203|BRG|17600|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040719|05546A107|BIBO|517205|BIB HLDGS LTD|.
20040719|05548J106|BJ|189949|BJ'S WHOLESALE CLUB|.
20040719|055617609|BOX|25173|BOC GROUP (THE) ADS (2 ORD )|.
20040719|055630107|BPT|63787|BP PRUDHOE BAY ROYALTY TR|.
20040719|05564E106|BRE|82797|BRE PROPERTIES INC CL A|.
20040719|05565A202|BNPQY|10544|BNP PARIBAS SPONS ADR|.
20040719|05565X103|BRLN|21741|BRL HOLDINGS INC|.
20040719|055666101|BPKR|14292|BPK RESOURCES INC|.
20040719|055668107|BSDS|20144|BSD SOFTWARE INC|.
20040719|05569W101|BSIO|85578|BSI 2000 INC|.
20040719|055921100|BMC|28590|BMC SOFTWARE, INC|.
20040719|057101107|BKBOF|21450|BAKBONE SOFTWARE INC VTG SHS|.
20040719|05858H104|BLDP|62628|BALLARD POWER SYS INC|.
20040719|05873K108|BFT|26875|BALLY TOTAL FITNESS HLDG CRP|.
20040719|058823105|BLTA|87214|BALTIA AIR LINES INC|.
20040719|05946K101|BBV|27909|BANCO BILBAO VIZ ARGENTARA ADS|.
20040719|059602201|ITU|31123|BANCO ITAU HOLDING FINANCEIRA|.
20040719|05964H105|STD|11677|BANCO SANTDR CTRL HISP ADS(RP|.
20040719|060505500|IKL|40740|BANK OF AMERICA CP 5.50% SUB N|.
20040719|060505609|IKM|11774|BANK OF AMER CP 5.875% SUB INT|.
20040719|061874103|BKEAY|33186|BANK OF EAST ASIA LTD SPON ADR|.
20040719|063671101|BMO|12712|BANK OF MONTREAL|.
20040719|063750103|BKMU|144067|BANK MUTUAL CORP NEW|.
20040719|064057102|BK|20603|BANK OF NEW YORK INC|.
20040719|064149107|BNS|19646|BANK OF NOVA SCOTIA (F)|.
20040719|065416117|BNKUZ|27527|BK UTD CP LITG CONTG PMT RTS T|.
20040719|06646V108|RATE|16681|BANKRATE INC|.
20040719|066841107|BCOD|10000|BAR CODE INC|.
20040719|06738E204|BCS|17289|BARCLAYS PLC ADS =4 ORDINARY U|.
20040719|067901108|ABX|176617|BARRICK GOLD CORP|.
20040719|068306109|BRL|25679|BARR PHARMACEUTICALS, INC.|.
20040719|069842102|BSIC|28529|BASIC EARTH SCIENCE SYS INC|.
20040719|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040719|073176109|BAYXF|35600|BAYTEX ENERGY TRUST TR UNIT|.
20040719|073260101|BYWD|10066|BAYWOOD INTL INC|.
20040719|074002106|BE|83410|BEARINGPOINT INC.|.
20040719|077454106|BDC|21788|BELDEN CDT INC (NEW)|.
20040719|08135F107|BGO|353890|BEMA GOLD CORP|.
20040719|08160H101|BHE|21342|BENCHMARK ELECTRONICS INC|.
20040719|08264E103|BLYC|26495|BENTLEY COMMERCE CORP|.
20040719|084423102|BER|11462|BERKLEY (W R) CORP|.
20040719|08659K102|BESC|24700|BESTNET COMMUNICATIONS CORP|.
20040719|088049200|BVHJ|91796|BEVERLY HILLS FILM STUDIOS NEW|.
20040719|088085105|BHWW|115762|BEVERLY HILLS WEIGHT LOSS AND|.
20040719|088255203|BEVI|1074966|BEVSYSTEMS INTERNATIONAL INC|.
20040719|08883N203|BDNW|22982|BIDNOW.COM INC.-NEW|.
20040719|08915P101|BGFV|46400|BIG 5 SPORTING GOODS CORP|.
20040719|09057Y108|BICO|5776439|BIO-ONE CORP|.
20040719|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040719|09059N100|BIV|110141|BIOENVISION INC|.
20040719|09059S109|BLFE|16835|BIO-LIFE LABS INC|.
20040719|09060C101|BKYI|375364|BIO-KEY INTERNATIONAL, INC|.
20040719|09060V109|BOCX|25874|BIOCUREX INC|.
20040719|09061Q307|BNET|21021|BION ENVIRONMENTAL TECHNOLOGIE|.
20040719|09064V105|BIPH|20122|BIOPHAN TECHNOLOGIES INC.|.
20040719|09065H105|BPUR|1982311|BIOPURE CORPORATION CL-A|.
20040719|09065V203|BPA|10497|BIOSANTE PHARMACEUTICALS INC|.
20040719|09066Y107|BTRNQ|124266|BIOTRANSPLANT INC|.
20040719|09067J109|BVF|36929|BIOVAIL CORP|.
20040719|09068L103|BSYI|50982|BIOSYNTECH INC.|.
20040719|090911108|BLTI|974502|BIOLASE TECHNOLOGY INC|.
20040719|090945106|BSTE|509092|BIOSITE INC|.
20040719|09161R106|BIOM|18247|BIOMIRA INC (F)|.
20040719|091797100|BDK|35351|BLACK & DECKER CORP|.
20040719|091935502|BBBB|94041|BLACKBOARD INC|.
20040719|092474105|BMT|15154|BLACKROCK INSURED MUNI TRM TR|.
20040719|092475102|BNA|50289|BLACKROCK INCOME OPPORTUNITY T|.
20040719|092479104|BYM|21625|BLACKROCK INSURED MUNI INCM TR|.
20040719|09247D105|BKN|11626|BLACKROCK INVT QUALITY MUNI TR|.
20040719|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040719|09247H106|BRF|12077|BLACKROCK FL INSD MUNI 2008 TR|.
20040719|09247M105|BMN|17080|BLACKROCK MUNCPL TARGT TERM TR|.
20040719|09248C106|BPK|22556|BLACKROCK MUNICIPAL 2018 TERM|.
20040719|09248N102|BHY|165590|BLACKROCK HIGH YIELD TST SBI|.
20040719|09249R102|BFY|27714|BLACKROCK NY MUNI INC TRUST II|.
20040719|09249S100|BCL|87440|BLACKROCK CALIF MUNI INC TRUST|.
20040719|09249Y107|BDT|27689|BLACKROCK STRATEGIC DIV ACHIEV|.
20040719|09250M109|BFO|20400|BLACKROCK FLORIDA MUN 2020 TER|.
20040719|09348R201|ADRD|21156|BLDRS DEVELOPED MKTS 100 ARD|.
20040719|09348R300|ADRE|11098|BLDRS EMERGING MKTS 50 ARR|.
20040719|093679108|BBI|2105773|BLOCKBUSTER INC CL-A|.
20040719|095333100|BLU|48589|BLUE CHIP VALUE FUND INC|.
20040719|096227103|BFLY|11102|BLUEFLY INC|.
20040719|09643P108|BTH|12943|BLYTH,INC|.
20040719|097356307|BDHHY|11436|BOEHLER-UDDEHOLMAG SP ADR|.
20040719|097383103|BCC|23322|BOISE CASCADE CORP|.
20040719|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040719|097751200|BDRBF|15000|BOMBARDIER INC CL-B (F)|.
20040719|097924104|BBA|16559|BOMBAY CO INC (THE)|.
20040719|098529308|BNSO|14000|BONSO ELECTRONICS INTL INC|.
20040719|09852M101|BNTNF|16879|BONTAN CORP INC|.
20040719|09856Q108|BKHM|171573|BOOKHAM TECH PLC|.
20040719|099469504|WEL|17852|BOOTS AND COOTS INTERNATIONAL|.
20040719|104576103|BDY|35099|BRADLEY PHARMACEUTICLS INC|.
20040719|104674106|BRC|19568|BRADY CORP CL A|.
20040719|10531R107|BPTR|60384|BRANDPARTNERS GROUP INC|.
20040719|105368203|BDN|11200|BRANDYWINE REALTY TST|.
20040719|106902307|BWLRF|111898|BREAKWATER RES LTD-NEW-|.
20040719|109502104|BDEI|32692|BRILLIANT DIGITAL ENTERTAINMT|.
20040719|110415205|BSML|28665|BRITESMILE INC|.
20040719|110793403|BGY|34715|BRITISH ENERGY PLC ADS(RP 75 O|.
20040719|11130Q102|BBAN|971331|BROADBAND WIRELESS INT'L CORP|.
20040719|11133H109|BDLF|1010650|BROADLEAF CAPITAL PARTNERS INC|.
20040719|111412607|BVSN|78123|BROADVISION INC COM NEW|.
20040719|111621108|BRCD|56360|BROCADE COMMUNICATIONS SYS INC|.
20040719|112502109|BXX|114404|BROOKE CORPORATION|.
20040719|115736100|BWS|12113|BROWN SHOE COMPANY INC|.
20040719|116794108|BRKR|12521|BRUKER BIOSCIENCES CORPORATION|.
20040719|117769109|BUCA|49039|BUCA INC|.
20040719|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040719|119003101|BDGPA|6118361|BUDGET GROUP INC CL A|.
20040719|12022E108|BLLD|304031|BULLDOG TECHNOLOGIES INC NEW|.
20040719|120738307|BNL|10945|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040719|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040719|122014103|BR|188433|BURLINGTON RESOURCES INC|.
20040719|12328X107|BOBJ|441307|BUSINESS OBJECTS S A SPONS ADR|.
20040719|124900309|CCDBF|30400|CCL INDUSTRIES INC CL-B (F)|.
20040719|12502E107|CCHI|173780|C-CHIP TECHNOLOGIES CORPORATIO|.
20040719|125137109|CEC|56050|CEC ENTERTAINMENT INC|.
20040719|12513Q107|CEAC|85965|CEA ACQUISITION CORP|.
20040719|12513Q115|CEACW|13400|CEA ACQUISITION CORP WT EXP 02|.
20040719|125509109|CI|22293|CIGNA CORP|.
20040719|12561E105|CKR|38870|CKE RESTAURANTS INC(DE)HLDG CO|.
20040719|125750109|CMGI|22674|CMG INC.|.
20040719|125896100|CMS|79830|CMS ENERGY CORP|.
20040719|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040719|126128107|CCNE|66226|CNB FINL CORP (PA)|.
20040719|126132109|CEO|24303|CNOOC LTD ADS (REP 100 CL H SH|.
20040719|126147107|CPCF|27266|C P C OF AMERICA INC|.
20040719|12614F109|CINJ|30440|COMC INC|.
20040719|12626K203|CRHCY|19627|CRH PLC ADR|.
20040719|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040719|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040719|126501105|CTS|13985|CTS CORP|.
20040719|126667104|CVTX|66756|CV THERAPEUTICS INC|.
20040719|126804301|CAB|58440|CABELA'S INCORPORATED|.
20040719|127207207|CSDPRA|13290|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040719|127209302|CSG|31797|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040719|12738N103|CDNR|22645|CADENCE RESOURCES CORP|.
20040719|127687101|CZR|41672|CAESARS ENTERTAINMENT,INC.|.
20040719|127914109|CDIS|10800|CAL DIVE INTL INC|.
20040719|12802P109|CBYI|29897|CAL-BAY INTERNATIONAL INC|.
20040719|128030202|CALM|1244399|CAL-MAINE FOODS INC|.
20040719|128117108|CHI|43627|CALAMOS CONV OPPORTUNITIES & I|.
20040719|128787108|CLDRQ|11750|CALDOR CORP|.
20040719|12932K103|CALVF|24123|CALEDONIA MINING CORP|.
20040719|130921109|CCNMF|19053|CALLINAN MINES LTD|.
20040719|131347106|CPN|5012689|CALPINE CORPORATION|.
20040719|13134R300|CPITP|436565|CALPINE CAP III 5% CV PFD|.
20040719|131720104|CLYW|219777|CALYPSO WIRELESS INC.|.
20040719|131722605|CYPT|614735|CALYPTE BIOMEDICAL CORP NEW|.
20040719|13201L103|CBJ|48118|CAMBIOR INC|.
20040719|13321L108|CCJ|61493|CAMECO CORP|.
20040719|134422609|CBLRF|61898|CAMPBELL RESOURCES INC NEW|.
20040719|134624105|CMPOQ|10000|CAMPO ELECTRNC APPLIANS&COMPU|.
20040719|136375102|CNI|20412|CDN NATL RAILWAY FULLY PD SHS|.
20040719|13645T100|CP|22304|CANADIAN PACIFIC RAILWAY LTD|.
20040719|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040719|136907102|CLZR|11580|CANDELA CORP|.
20040719|137225108|CNR|318446|CANARGO ENERGY CORP|.
20040719|13722D101|CRCUF|13700|CANARC RESOURCES CORP (F)|.
20040719|13738Y107|CNVX|49208|CANCERVAX CORP|.
20040719|137409108|CAND|199406|CANDIES INC|.
20040719|137902102|CFPOF|37500|CANFOR CORP (F)|.
20040719|138006309|CAJ|14700|CANON INC ADS (1 SH COM)|.
20040719|13916P209|CGYN|51569|CAPCO ENERGY INC NEW|.
20040719|13971Y103|CII|44800|CAPITAL AND INCOME STRATEGIES|.
20040719|139733109|CARS|12215|CAPITAL AUTOMOIVE REIT|.
20040719|14008M104|CERI|40784|CAPITAL ENVIRONMENTAL RES INC|.
20040719|140430109|CPI|32494|CAPITAL PROPERTIES CL A|.
20040719|14067D102|CPST|59479|CAPSTONE TURBINE CORP|.
20040719|14067E506|CMO|45633|CAPSTEAD MTG (NEW)|.
20040719|141410209|DFIB|24120|CARDIAC SCIENCE INC|.
20040719|14159W109|CGCP|261689|CARDIOGENESIS CORPORATION CALI|.
20040719|141637603|IBD|18600|CARE CONCEPTS I INC COM NEW|.
20040719|14166U104|CDED|13046|CAREDECISION CORP|.
20040719|143130102|KMX|58776|CARMAX, INC.|.
20040719|14521N100|CSBI|22200|CAROLL SHELBY INTL INC|.
20040719|14756B102|CKN|114970|CASH SYSTEMS INC|.
20040719|147665103|CAPP|13498|CASPIAN ENERGY INTL INC|.
20040719|148552102|MOAT|27000|CASTLEGUARD ENERGY INC|.
20040719|148711104|CMRG|31340|CASUAL MALE RETAIL GROUP INC|.
20040719|149547101|CAVB|49669|CAVALRY BANCORP INC|.
20040719|14984J109|CEAH|21500|CEATECH USA INC|.
20040719|150185106|FUN|18319|CEDAR FAIR DEP R L.P.|.
20040719|150808103|CKHP|14900|CEDRIC KUSHNER PROMOTIONS INC|.
20040719|150934107|CTIC|376365|CELL THERAPEUTICS INC|.
20040719|15114X108|CBSI|20050|CELL BIO SYSTEMS INC|.
20040719|15114Y106|CLPW|153409|CELL POWER TECHNOLOGIES INC|.
20040719|15117N107|CLN|451529|CELSION CORPORATION|.
20040719|151408101|CNBC|20155|CENTER BANCORP INC|.
20040719|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040719|15189T107|CNP|48383|CENTERPOINT ENERGY, (HDG CO.)|.
20040719|152012100|CSCC|10360|CENTERSPAN COMMUNICATIONS CP|.
20040719|153501101|CEF|227150|CENTRAL FD CDA LTD CL A|.
20040719|153527106|CENT|13367|CENTRAL GARDEN & PET CO|.
20040719|154623102|CNCW|10680|CENTRAL NETWORK COMMUNI INC.|.
20040719|15643F107|CGHI|13000|CENTURION GOLD HLDGS INC|.
20040719|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040719|156708109|CEPH|89166|CEPHALON INC|.
20040719|15670X104|ICU|171627|CENUCO INC|.
20040719|156772105|CERG|73139|CERES GROUP INC|.
20040719|156782104|CERN|49017|CERNER CORP|.
20040719|157193202|CTKH|766501|CETEK TECHNOLOGIES INC NEW|.
20040719|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040719|158702100|CPLY|197900|CHAMPIONLYTE HOLDINGS INC|.
20040719|159864107|CRL|43311|CHARLES RIVER LABS INT'L INC|.
20040719|16117M107|CHTR|2704306|CHARTER COMMUNICATIONS CL-A|.
20040719|16133R106|CHRT|152250|CHARTERED SEMICONDUCTOR MFG LT|.
20040719|162825103|CKP|32108|CHECKPOINT SYSTEMS INC|.
20040719|163223100|CHEL|93531|CHELL GROUP CORP|.
20040719|165184102|CHPGF|33915|CHESAPEAKE GOLD CORP (CANADA)|.
20040719|167889104|CHGO|10653|CHICAGO PIZZA & BREWERY INC|.
20040719|168615102|CHS|15889|CHICO'S FAS INC.|.
20040719|168628105|CFCM|18510|CHIEF CONS MINING CO|.
20040719|168814101|CDRB|25950|CHILDROBICS INC|.
20040719|16936M106|CCCI|750860|CHINA CABLE & COMMUNICATION IN|.
20040719|169373107|CHN|453310|CHINA FUND INC (THE)|.
20040719|16938E102|CHDT|56123|CHINA DIRECT TRADING CORPORATI|.
20040719|16939P106|LFC|171339|CHINA LIFE INSURANCE CO LTD AD|.
20040719|169426103|CHA|62962|CHINA TELECOM CORP LTD ADS (RE|.
20040719|16945N103|CXIN|136815|CHINA XIN NETWORK MEDIA CORP|.
20040719|16945T209|CWTD|11470|CHINA WORLD TRADE CORP (NEW)|.
20040719|17003P105|CQST|68497|CHIRAL QUEST INC|.
20040719|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040719|17038P104|CWON|34451|CHOICE ONE COMMUMICATIONS INC|.
20040719|170404107|CHRD|22684|CHORDIANT SOFTWARE INC.|.
20040719|17111P104|CVSN|659338|CHROMAVISION MED SYS INC|.
20040719|171605207|CYRO|13068|CHYRON CORP (NEW)|.
20040719|171779101|CIEN|142182|CIENA CORP|.
20040719|171796105|CIMA|25354|CIMA LABS INC|.
20040719|17185E100|CMXX|14852|CIMETRIX INC|.
20040719|171871106|CBB|31546|CINCINNATI BELL INC.|.
20040719|17252Y104|CIPH|14549|CIPHERGEN BIOSYSTEMS INC|.
20040719|172570103|CXN|243700|CIRCLE GROUP HOLDINGS INC|.
20040719|17260A106|CNCN|10000|CINTEL CORP|.
20040719|172737108|CC|18941|CIRCUIT CITY STORES, INC.|.
20040719|17275R102|CSCO|35420|CISCO SYSTEMS INC|.
20040719|17276F107|CIRT|485455|CIRTRAN CORP|.
20040719|17288Q109|CDSS|163855|CITADEL SECURITY SOFTWARE INC|.
20040719|17305L208|CPRX|17637|CITIGROUP CAP VI 6.87% PRF|.
20040719|173066200|CPRS|12600|CITIGROUP CAP IX 6.0% TR PFD|.
20040719|173075300|CDM|71615|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040719|17307C107|TLI|18613|CITIGROUP INVESTMENTS CORP LOA|.
20040719|174420109|CBCF|13657|CITIZENS BANKING CORP MICH|.
20040719|17453B101|CZN|43061|CITIZENS COMMUNICATIONS CO|.
20040719|174740100|CIA|60077|CITIZENS INC CL-A|.
20040719|177351202|CZNPR|23453|CITIZENS UTIL CV PFD (EPPICS)|.
20040719|179584107|CLE|55375|CLAIRE'S STORES INC|.
20040719|182873109|CGR|14679|CLAUDE RESOURCES INC (CDA)|.
20040719|184496107|CLHB|41680|CLEAN HARBORS INC|.
20040719|184505105|CLER|10000|CLEAN ENERGY INC|.
20040719|18450D108|CSTM|10962|CLEAN SYSTEMS TECH|.
20040719|184901205|CCBC|17804|CLEARLY CANADIAN BEVERAGE CORP|.
20040719|18946Q101|CLPHY|19697|C L P HOLDINGS LTD SPONS ADR|.
20040719|190463208|CGPPRT|22339|COASTAL FIN I 8.375% TOPRS|.
20040719|190469205|CSJJ|3564809|COASTAL HOLDINGS INC NEW|.
20040719|19074Y106|CBSC|26935|COBALIS CORPORATION|.
20040719|192108108|CDE|517434|COEUR D-ALENE MINES CORP|.
20040719|19239V104|COI|34937|COGENT COMMUNICATIONS GROUP IN|.
20040719|192422103|CGNX|24238|COGNEX CORP|.
20040719|192446102|CTSH|19833|COGNIZANT TECH SOLUTIONS CORP|.
20040719|19244C109|COGN|34141|COGNOS INC (F)|.
20040719|192479103|COHR|15519|COHERENT INC|.
20040719|19247R103|RFI|38810|COHEN&STEERS TOT RET REALTY FD|.
20040719|19247W102|RLF|10200|COHEN & STEERS ADVANTAGE RLTY|.
20040719|19247X100|RNP|10600|COHEN & STEERS REIT & PFD INCO|.
20040719|19419D205|CCGI|339895|COLLECTIBLE CONCEPTS GROUP INC|.
20040719|195196100|CLME|31537|COLMENA CORP|.
20040719|196877104|COLT|101321|COLT TELECOM GROUP PLC ADR|.
20040719|197231103|CBBO|13886|COLUMBIA BANCORP (OR)|.
20040719|198516106|COLM|30917|COLUMBIA SPORTSWEAR CO|.
20040719|20029Q107|CMCA|15393|COMCAM INC|.
20040719|20030N200|CMCSK|29670|COMCAST CORP SPL A (NEW)|.
20040719|200334118|CDCOR|13776|COMDISCO HLDG CO INC CONTG DIS|.
20040719|200693208|CMRC|196887|COMMERCE ONE INC DEL COM NEW|.
20040719|201723103|CMC|10271|COMMERCIAL METALS CO|.
20040719|202597308|CRZBY|30574|COMMERZBANK AG ADR SPONSORD|.
20040719|202630109|CXII|34675|COMMODORE APPLIED TECH INC|.
20040719|203349105|CTCO|14571|COMMONWEALTH TEL ENTERPRS INC|.
20040719|20338K106|CICI|14571|COMMUNICTN INTELLIGENCE CORP|.
20040719|20338W100|CSYT|66800|COMMUNICATION SYNERGY TECH INC|.
20040719|203416102|CRHI|11500|COMMUNICATIONS RESH INC|.
20040719|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040719|203668108|CYH|12870|COMMUNITY HEALTH SYSTEMS,INC|.
20040719|20440T201|CBD|10567|COMPANHIA BRAS DISTRB ADS (PFD|.
20040719|20440W105|SID|48902|COMPANHIA SIDERURGICA NACIONAL|.
20040719|204412209|RIO|22723|COMPANHIA VALE DO RIO DOCE ADS|.
20040719|20441A102|SBS|21193|COMPANHIA DE SANEAMENTO BASICO|.
20040719|20441W203|ABV|11997|COMPANHIA BEBIDA ADS (100 PF)|.
20040719|204449300|CTC|19939|COMPANIA TEL COM (NEW) ADS(4OR|.
20040719|20451N101|CMP|60650|COMPASS MINERALS INTERNATIONAL|.
20040719|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040719|20461S108|CPTC|1088844|COMPOSITE TECH CORP|.
20040719|204795306|CDCY|12517|COMPUDYNE CORP|.
20040719|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040719|204914402|CMPD|22483|COMPUMED INC|.
20040719|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040719|205363104|CSC|19169|COMPUTER SCIENCES CORP|.
20040719|20557C108|COIB|105861|COMPUTERIZED THERMAL IMAGING|.
20040719|205638109|CPWR|10245|COMPUWARE CORP|.
20040719|205862402|CMVT|16094|COMVERSE TECH INC|.
20040719|206016107|CPTS|133616|CONCEPTUS INC|.
20040719|206065104|CNCG|14942|CONCIERGE TECHNOLOGIES INC|.
20040719|206708109|CNQR|43927|CONCUR TECHNOLOGIES INC|.
20040719|206710204|CCUR|87921|CONCURRENT COMPUTER CORP|.
20040719|20676R101|CDRGF|155000|CONDOR GOLD CORPORATION|.
20040719|206827206|CNES|17587|CONECTISYS CORP|.
20040719|207142100|CNXT|20901|CONEXANT SYSTEMS INC|.
20040719|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040719|20854P109|CNX|19444|CONSOL ENERGY INC|.
20040719|20914T109|CEIW|111347|CONSOLIDATED ENERGY INC (WY)|.
20040719|209944107|CTUM|10256|CONSORTIUM SVCS MGMT GR INC|.
20040719|21032P102|CPYE|13679|CONSPIRACY ENTMT HLDGS INC|.
20040719|21049V209|CSUA|97485|CONSUMER DIRECT OF AMERICA NEW|.
20040719|210795308|CAL|50885|CONTL AIRLINES INC CL-B|.
20040719|211653100|KMKCF|28097|CONTL MINERALS CORP-NEW|.
20040719|211919105|CNVR|45321|CONVERA CORPORATION|.
20040719|212540108|CVEO|11023|CONVERSE INC|.
20040719|21254R109|CSII|375078|CONVERSION SERVICES INT'L INC|.
20040719|21639P208|CLBZF|11468|COOLBRANDS INTL INC SUB VTG|.
20040719|216485102|CSAV|77460|COOLSAVINGS INC|.
20040719|216831107|CTB|21124|COOPER TIRE & RUBBER CO|.
20040719|217721109|COPY|61264|COPYTELE INC|.
20040719|218139202|CAQ|33053|CORAUTUS GENETICS,INC(NEW)|.
20040719|21887F100|CRXA|65874|CORIXA CORP|.
20040719|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040719|21924B104|CLM|160253|CORNERSTONE STRATEGIC VALUE FD|.
20040719|21924U102|CRF|56559|CORNERSTONE TOTAL RETURN FUND,|.
20040719|219784105|CDIK|38624|CORONADO INDUSTRIES INC|.
20040719|21986R104|COHQ|58377|CORPHQ INC|.
20040719|21988G239|JZS|16813|LEHMAN ABS CORP 5.80 CORP BKD|.
20040719|21988G262|XVG|22250|LEHMAN ABS CORP 6.05% CORP BDK|.
20040719|21988G429|XFD|11300|LEHMAN ABS CORP 6.70 CORP BKD|.
20040719|21989C104|CDSJ|10003|CORPORATE DEVELOPMENT STRATEGI|.
20040719|220261101|CORR|15878|CORRIDOR COMMUNICATIONS CORP|.
20040719|220524300|COR|138057|CORTEX PHARMACEUTICALS INC|.
20040719|22082G208|KVM|11743|STRUCTED PROD 7% (CORTS) CL A|.
20040719|22087M101|CGA|186127|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040719|221009103|CORV|2368326|CORVIS CORPORATION|.
20040719|22122P101|COSI|31275|COSI INC|.
20040719|222372104|CFC|31355|COUNTRYWIDE FINANCIAL CORPORAT|.
20040719|224044107|COX|18087|COX COMMUNICATIONS INC CL A|.
20040719|22409V102|TEU|18295|CP SHIPS LIMITED|.
20040719|225223106|CRAY|16199|CRAY INC|.
20040719|225263508|CRMXF|10450|CREAM MINERALS LTD|.
20040719|22528B102|CEII|13432|CREATIVE ENTERPRISES INTL INC|.
20040719|225447101|CREE|202373|CREE INC|.
20040719|22674V126|CPTHR|45786|CRITICAL PATH INC RT 7/16/2004|.
20040719|22674V506|CPTH|220346|CRITICAL PATH INC NEW|.
20040719|22674W108|CCLH|42399|CRITICAL HOME CARE INC|.
20040719|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040719|228412102|CWMS|57313|CROWN MEDICAL SYSTEMS INC|.
20040719|228895108|CCEL|12000|CRYO-CELL INTL INC|.
20040719|228903100|CRY|264881|CRYOLIFE INC.|.
20040719|229669106|CUB|12256|CUBIC CORP|.
20040719|231021106|CMI|29884|CUMMINS INC|.
20040719|231269101|CRIS|14700|CURIS, INC.|.
20040719|23126R101|CRGN|156270|CURAGEN CORP|.
20040719|23130E104|CRTCF|25450|CURRENT TECHNOLOGY CORP|.
20040719|231624107|CUSIF|15313|CUSAC GOLD MINES LTD|.
20040719|232437202|CYAN|14839|CYANOTECH CORP|.
20040719|23245W205|CYAD|12486|CYBERADS INC|.
20040719|23247M106|CYBL|11670|CYBERLUX CORPORATION|.
20040719|23247R105|CYKY|75000|CYBERKEY CORP|.
20040719|23251P102|CYBX|217338|CYBERONICS INC|.
20040719|232560102|CYGN|156721|CYGNUS INC|.
20040719|23266M102|CYPM|650055|CYPER MEDIA INC|.
20040719|232828301|CYTR|35128|CYTRX CORP|.
20040719|23282W100|CYTK|280608|CYTOKINETICS INC|.
20040719|23283B204|CYME|536826|CYTOMEDIX INC COM NEW|.
20040719|232984104|ATC|15800|CYCLE COUNTRY ACCESSOREIS CORP|.
20040719|232985101|CYGE|10700|CYGENE LAB INC|.
20040719|233162304|DDIC|56084|DDI CORP|.
20040719|23316W100|DDSU|86313|DDS TECHNOLOGIES USA INC (NV)|.
20040719|23321E103|DHB|126025|D H B INDUSTRIES INC|.
20040719|23324Q103|DNAP|124861|DNAPRINT GENOMICS INC|.
20040719|23325P104|DNP|965258|DNP SELECT INCOME FUND, INC.|.
20040719|233269109|DPAC|36630|DPAC TECHNOLOGIES CORP|.
20040719|23332H202|DSMKY|19503|DSM NV SPON ADR|.
20040719|23333J108|DTIIQ|21967|DT INDUSTRIES INC|.
20040719|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040719|23423G105|DAKMF|42500|DAKOTA MINING CORP|.
20040719|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040719|235496106|DRDF|324582|DALRADA FINL CORP|.
20040719|235774106|DVERQ|33400|DAN RIVER INC|.
20040719|236274106|DHC|117075|DANIELSON HOLDING CORP(DEL)|.
20040719|236277109|DANKY|20800|DANKA BUSINESS SYS PLC SPN ADR|.
20040719|237194105|DRI|12194|DARDEN RESTAURANTS INC|.
20040719|237545108|DASTY|20761|DASSAULT SYSTEMES SA ADR|.
20040719|237933106|DTLXF|23900|DATALEX CORP|.
20040719|238084107|DTMG|2646711|DATAMEG CORPORATION|.
20040719|238326102|DNTK|25000|DAUPHIN TECHNOLOGY INC|.
20040719|24276Q109|DSU|35389|DEBT STRATEGIES FUND INC.|.
20040719|243537107|DECK|11532|DECKERS OUTDOOR CORP|.
20040719|24359C100|DECA|65600|DECOMA INTERNATIONAL INC|.
20040719|243798105|DWOG|13238|DEEP WELL OIL AND GAS INC|.
20040719|244632105|DFNS|13984|DEFENSE INDUSTRIES INTL INC|.
20040719|24522P103|DLM|36260|DEL MONTE FOODS CO|.
20040719|246101109|VCF|27325|DEL COLO INSRED MUNI INC FD|.
20040719|24610V103|VMM|25907|DEL MINN MUNI FD II|.
20040719|24661P104|DCTH|1029590|DELCATH SYSTEMS INC|.
20040719|24661P138|DCTHZ|79755|DELCATH SYSTEMS INC WT 5/20/08|.
20040719|247126105|DPH|21912|DELPHI CORP|.
20040719|247361108|DAL|7453277|DELTA AIR LINES INC DEL|.
20040719|247712102|DMXP|21652|DELTA MINING & EXPL CORP|.
20040719|24783N102|DDDC|26100|DELTATHREE INC|.
20040719|24783R103|DGENQ|13201|DELTAGEN INC|.
20040719|247907207|DPTR|155667|DELTA PETROLEUM CORP-NEW-|.
20040719|247916208|DNR|12767|DENBURY RESOURCES INC(HOLDING|.
20040719|247918105|DFC|58540|DELTA FINANCIAL CORPORATION|.
20040719|248030108|DMES|56982|DEMARCO ENERGY SYS AMER INC|.
20040719|24823Q107|DNDN|16897|DENDREON CORPORATION|.
20040719|24869P104|DNYY|140991|DENNYS CORP|.
20040719|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040719|249908104|DEPO|66686|DEPOMED,INC|.
20040719|25043V107|DSUNF|205247|DESERT SUN MINING CORP (F)|.
20040719|250557105|DWRI|14845|DESIGN WITHIN REACH INC|.
20040719|251561304|DLAKY|17486|DEUTSCHE LUFTHANSA AG ADR|.
20040719|251566105|DT|12838|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040719|25179M103|DVN|222873|DEVON ENERGY CORP (NEW)|.
20040719|25244A100|DBTX|35700|DIABETEX INTERNATIONAL CRP|.
20040719|25250M105|DLGG|52553|DIALOG GROUP INC|.
20040719|252584107|DMDD|44539|DIAMOND DISCOVERIES INTL CORP|.
20040719|25271C102|DO|225582|DIAMOND OFFSHORE DRILLING INC|.
20040719|252787106|DIA|353161|DIAMONDS TRUST SERIES 1|.
20040719|25284B109|DTCT|45514|DIATECT INT'L CORP|.
20040719|252905203|DMFDF|11437|DIAMOND FIELDS INT'L LTD|.
20040719|253393102|DKS|148567|DICK'S SPORTING GOODS INC|.
20040719|253616106|DCUT|40601|DICUT INC|.
20040719|253830103|DOC|19856|DIGITAL ANGEL CORPORATION|.
20040719|253862106|DPW|40574|DIGITAL POWER CORP|.
20040719|253869101|TBUS|120203|DIGITAL RECORDERS INC|.
20040719|25388Q101|DGRLF|18618|DIGITAL ROOSTER.COM LTD|.
20040719|25389B103|DNET|13258|DIGITALNET HLDGS INC|.
20040719|254546104|DNEX|12741|DIONEX CORP|.
20040719|25456H108|DRFL|89257|DIRECT RESPONSE FINL SVCS INC|.
20040719|254745300|DDVS|10842|DISTINCTIVE DEVICES INC COM NE|.
20040719|25475V104|DESC|25717|DISTRIBUTED ENERGY SYS CORP|.
20040719|25536K303|DVNTF|10844|DIVERSINET CORP|.
20040719|256135203|RDY|34776|DR. REDDY'S LABORATORIES ADS|.
20040719|256747106|DLTR|10436|DOLLAR TREE STORES INC|.
20040719|25754A201|DPZ|128896|DOMINO'S PIZZA INC COM STK|.
20040719|258094101|DOR|14075|DOR BIOPHARMA INC.|.
20040719|25848T109|HILL|16666|DOT HILL SYSTEMS CORP|.
20040719|258570209|DBLE|28178|DOUBLE EAGLE PETROLEUM CO|.
20040719|259858108|DOVP|48541|DOV PHARMACEUTICAL, INC|.
20040719|260003108|DOV|30051|DOVER CORP|.
20040719|260377106|DVPC|75000|DOVER PETROLEUM CORP|.
20040719|261876106|DRXR|52070|DREXLER TECHNOLOGY CORP|.
20040719|261932107|LEO|12190|DREYFUS STRATEGIC MUNICIPAL|.
20040719|26201R102|DMF|24908|DREYFUS MUNICIPAL INCOME|.
20040719|262240104|DMAX|65532|DRUGMAX INC|.
20040719|262241102|DSCM|51110|DRUGSTORE.COM INC|.
20040719|263578106|DRD|12170|DUANE READE INC|.
20040719|265269209|DPMLF|10000|DUNDEE PRECIOUS METALS INC|.
20040719|266605104|DRRX|27819|DURECT CORPORATION|.
20040719|267393106|DVNLF|10000|DUVERNAY OIL CORP|.
20040719|267405108|DWGN|30050|DWANGO NORTH AMERICA CORP|.
20040719|26779V105|DYII|476532|DYNACQ HEALTHCARE INC|.
20040719|267924108|DYMTF|10560|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040719|268006103|DYNS|16600|DYNAMIC SCIENCES INTL INC|.
20040719|26816Q101|DYN|147849|DYNEGY INC(HOLDING CO)CL A|.
20040719|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040719|268180106|DYTK|50806|DYNTEK INC CL-A|.
20040719|268353109|EDP|26604|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040719|26841Y103|EDIG|45882|E DIGITAL CORP|.
20040719|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040719|268694205|EMIPY|78987|EMI GROUP PLC SPONS ADR-NEW|.
20040719|26881P103|EPMD|15456|EP MEDSYSTEMS INC|.
20040719|26882D109|EPIQ|24037|EPIQ SYSTEMS INC|.
20040719|26926P100|EVCI|67991|EVCI CAREER COLLEGES INC|.
20040719|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040719|269437109|EAG|1004542|EAGLE BROADBAND, INC.|.
20040719|269903100|EGLXF|24285|EAGLECREST EXPLORATIONS LTD|.
20040719|270028103|EGWM|438395|EAGLE WORLDWIDE MKTG INC|.
20040719|270318108|EFTI|65038|EARTHFIRST TECHNOLOGIES INC|.
20040719|27032B209|ERTH|162555|EARTHSHELL CORP|.
20040719|272023102|EDLT|25000|EAST DELTA RESOURCES CORP|.
20040719|277461109|EK|249792|EASTMAN KODAK CO|.
20040719|27826D106|EMI|24907|EATON VANCE MICH MUNI INC TST|.
20040719|27826E104|MMV|13897|EATON VANCE MASS MUNI INC TST|.
20040719|27826G109|EVO|12774|EATON VANCE OHIO MUNI INC TST|.
20040719|27826S103|EVF|10700|EATON VANCE SR INCM TST SBI|.
20040719|27826U108|EVN|28669|EATON VANCE MUNI INC TRUST SBI|.
20040719|278279104|EFT|532726|EATON VANCE FLOATING RATE INCO|.
20040719|27828C106|EIA|21774|EATON VANCE INS CALF MUNI BD F|.
20040719|27828E102|EIF|10951|EATON VANCE INS FLORIDA MUNI B|.
20040719|27828K108|MAB|19377|EATON VANCE INS MASS MUNI BD F|.
20040719|27828U106|ETO|164635|EATON VANCE TAX-ADVANTAGED GLO|.
20040719|278578109|EACC|275071|EAUTOCLAIMS.COM INC|.
20040719|278762109|DISH|55324|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040719|278865100|ECL|27085|ECOLAB INC|.
20040719|27887E100|ECLG|12039|ECOLLEGE.COM|.
20040719|27889U102|ECEC|33474|ECOM ECOM.COM INC|.
20040719|279765101|EDGR|17000|EDGAR ONLINE.INC|.
20040719|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040719|280597105|DIET|50830|EDIETS.COM INC|.
20040719|28164R103|MYIQ|12840|EDULINK INC|.
20040719|281760108|AGE|117159|A.G.EDWARDS INC|.
20040719|28176E108|EW|86041|EDWARDS LIFESCIENCES CORP|.
20040719|28224N100|EFSF|41678|EFOODSAFETY.COM INC|.
20040719|28224R101|EFD|17117|EFUNDS CORP|.
20040719|282485101|EIDSY|13195|EIDOS PLC ADR|.
20040719|282812106|ECPN|38221|EL CAPITAN PRECIOUS METALS INC|.
20040719|282914100|EGHT|28291|8X8 INC-NEW|.
20040719|28336L109|EP|17604|EL PASO CORP|.
20040719|284131208|ELN|245514|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040719|284868106|ELC|255412|ELECTRIC CITY CORP|.
20040719|284902103|EGO|103925|ELDORADO GOLD CORP (NEW)|.
20040719|285512109|ERTS|15082|ELECTRONIC ARTS INC|.
20040719|285617106|EKCS|18971|ELECTRONIC CONTROL SECURITY IN|.
20040719|285661104|EDS|25802|ELECTRONIC DATA SYS CP (NEW)|.
20040719|285716106|EGMI|30528|ELECTRONIC GAME CARD INC|.
20040719|286082102|EFII|11153|ELECTRONICS FOR IMAGING INC|.
20040719|28655N207|EGDE|11729|ELGRANDE.COM INC NEW|.
20040719|286590203|ELU|824215|ELINEAR INC-NEW|.
20040719|28660M103|EFLT|1985420|ELITE FLIGHT SOLUTIONS INC|.
20040719|290143106|ELOT|10000|ELOT INC|.
20040719|29076N107|EMA|435319|EMAGIN CORP|.
20040719|29078T102|EMXC|10995|EMAX HOLDINGS CORPORATION|.
20040719|29081M102|ERJ|10116|EMBRAER-EMPRESA BRASIL AERO AD|.
20040719|29081N209|EMT|76698|EMBRATEL PARTICIPACOES S.A. (N|.
20040719|290846104|EMKR|32418|EMCORE CORP|.
20040719|29084Q100|EME|10010|EMCOR GROUP INC|.
20040719|29088W103|EMRG|47122|EMERGE INTERACTIVE INC|.
20040719|291087203|MSN|33893|EMERSON RADIO CORP|.
20040719|291206100|EMEX|32874|EMEX CORPORATION|.
20040719|291525103|EMMS|63891|EMMIS COMMUNICATIONS CRP CL A|.
20040719|291525202|EMMSP|11591|EMMIS COMMUNICATIONS CRP CV PF|.
20040719|291641108|EDE|13049|EMPIRE DISTRICT ELECTRIC CO|.
20040719|292034105|EMPR|17051|EMPIRE PETROLEUM CORPORATION|.
20040719|292052107|NYNY|33440|EMPIRE RESORTS INC|.
20040719|292448107|ICA|82643|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040719|29245C404|EPYR|3821191|EMPYREAN COMMUNICATIONS INC|.
20040719|29250R106|EEP|25409|ENBRIDGE ENERGY PARTNERS L.P.|.
20040719|29259B102|EDRGF|22600|ENDEAVOUR GOLD CORP|.
20040719|29259G101|END|115950|ENDEAVOUR INTERNATIONAL CORPOR|.
20040719|29264P104|ENDO|128492|ENDOCARE INC|.
20040719|29267A104|ENEI|161468|ENER1 INC|.
20040719|29267E106|ENXTF|37862|ENERGY EXPLORATION TECHS INC (|.
20040719|292697109|FEN|264959|ENERGY INCOME AND GROWTH FUND|.
20040719|29270L105|EGPI|73803|ENERGY PRODUCERS INC|.
20040719|29270U105|EPL|12956|ENERGY PARTNERS LTD|.
20040719|29274D604|ERF|123016|ENERPLUS RESOURCES FD TRUST UT|.
20040719|292845104|EC|14100|ENGELHARD CORP|.
20040719|292967106|NGRD|10080|ENER-GRID INC|.
20040719|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040719|29355M101|ENVA|234921|ENOVA SYSTEMS INC|.
20040719|293561106|ENRNQ|370369|ENRON CORP|.
20040719|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040719|293792107|EPD|147012|ENTERPRISE PRODS PARTNERS LP|.
20040719|29381P102|EENC|47911|ENTERRA ENERGY TRUST TR UTS|.
20040719|29382F103|ENMD|74686|ENTREMED INC|.
20040719|293844106|ETOP|270271|ENTROPIN INC|.
20040719|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040719|293986105|ECGI|29698|ENVOY COMMUNICATNS GR INC (F)|.
20040719|29403M103|EVRE|91501|ENVIRO-RECOVERY INC|.
20040719|29403V103|EVTN|34915|ENVIRO VORAXIAL TECH INC|.
20040719|29404N209|ENVK|22260|ENVIROKARE TECH INC|.
20040719|29406L102|POWR|25950|ENVIRONMENTAL POWER CORP|.
20040719|29406U102|EVAM|38698|ENVIRONMENTAL ASSETS MGMT INC|.
20040719|29406V100|ERHC|2975711|ENVIRONMNL REMEDIATION FUNDING|.
20040719|294106109|EPHO|19390|EPHONE TELECOM INC|.
20040719|29425Y101|EPMN|88652|EPIMMUNE INC|.
20040719|294262100|EPXR|317317|EPIXTAR CORP|.
20040719|29426L108|EPIC|24889|EPICOR SOFTWARE CORP|.
20040719|294273107|EBIO|16600|EPOCH BIOSCIENCES INC|.
20040719|294429105|EFX|34118|EQUIFAX INCORPORATED|.
20040719|29477M203|ETCR|158051|EQUTIY TECH & RSRCS INC CLA NW|.
20040719|29481V108|ERES|53213|ERESEARCH TECH INC|.
20040719|294821608|ERICY|184898|ERICSSON LM TEL CO ADR CL-B|.
20040719|296074305|ESMC|18253|ESCALON MEDICAL CORP|.
20040719|29664T102|ESPZF|24234|ESPERANZA SILVER CORP|.
20040719|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040719|297602104|ETH|130710|ETHAN ALLEN INTERIORS INC|.
20040719|297719106|ETLS|66500|ETOTALSOURCE INC|.
20040719|297862104|ETYSQ|13562|ETOYS INC|.
20040719|297903106|ETLT|148474|ETERNAL TECHNOLOGIES GROUP INC|.
20040719|298736109|EEFT|11082|EURONET WORLDWIDE INC|.
20040719|29879A104|EPMLF|77700|EUROPEAN MINERALS CORP|.
20040719|298804105|EZMCF|29500|EUROZINC MINING CORP|.
20040719|30033R108|ESLR|205423|EVERGREEN SOLAR INC|.
20040719|30034Q109|ERH|104600|EVERGREEN UTILITIES AND HIGH I|.
20040719|30049R100|EVOL|68825|EVOLVING SYSTEMS INC|.
20040719|30049W109|EWAN|383434|EWAN1 INC|.
20040719|30049Y105|EVDNF|140185|EVOLVED DIGITAL SYSTEMS INC|.
20040719|300576105|EWMD|20044|EWORLDMEDIA HLDGS INC|.
20040719|300900107|EXALF|14000|EXALL RES LTD (F)|.
20040719|30161N101|EXC|92193|EXELON CORPORATION|.
20040719|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|.
20040719|301935102|EXPTF|29652|EXPATRIATE RES LTD|.
20040719|302043104|EXFO|21589|EXFO ELECTRO-OPTICAL ENGINEER|.
20040719|302133202|TXCO|31478|EXPLORATION CO OF DEL INC(THE)|.
20040719|302182100|ESRX|55864|EXPRESS SCRIPTS INC COMMON|.
20040719|30218U108|XJT|23826|EXPRESSJET HOLDINGS INC|.
20040719|302266101|EXTP|28300|EXTREME POKER LTD|.
20040719|302284104|EXLT|20297|EXULT INC (DEL)|.
20040719|302285309|EXGO|22276|EXUS GLOBAL INC NEW|.
20040719|302297106|EYET|15199|EYETECH PHARMACEUTICALS INC|.
20040719|30229D103|EYDY|16060|EYE DYNAMICS INC|.
20040719|30240S600|FAOOQ|699152|FAO INC NEW|.
20040719|30266R106|FLIP|69308|FTS GROUP INC|.
20040719|302695101|FXEN|155238|FX ENERGY INC|.
20040719|303075105|FDS|37938|FACTSET RESEARCH SYSTEMS INC|.
20040719|303626105|FELOF|10914|FAIRBORNE ENERGY LTD (CANADA)|.
20040719|305204109|FHR|28486|FAIRMONT HOTELS&RESORTS INC.|.
20040719|306075102|FCP|22517|FALCON PRODUCTS INC|.
20040719|306137100|FALC|216164|FALCONSTOR SOFTWARE, INC|.
20040719|30701A106|FGCIQ|1699132|FAMILY GOLF CENTERS INC|.
20040719|30705R105|FMLY|203257|FAMILY ROOM ENTERTAINMENT CORP|.
20040719|307325100|FEEC|188128|FAR EAST ENERGY CORP|.
20040719|30739T101|FRLLF|26700|FARALLON RESOURCES LTD|.
20040719|307675108|FARM|11145|FARMER BROTHERS CO|.
20040719|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040719|313400301|FRE|10024|FREDDIE MAC D/B/A VOTING|.
20040719|313549107|FDMLQ|9095831|FEDERAL-MOGUL CORP|.
20040719|313747206|FRT|17328|FEDERAL REALTY INVEST TR SBI|.
20040719|313855108|FSS|12858|FEDERAL SIGNAL CORP|.
20040719|31410H101|FD|33211|FEDERATED DEPRTMNT STORES(NEW)|.
20040719|31428X106|FDX|26320|FEDEX CORPORATION|.
20040719|31563B109|FBCE|42680|FIBERCORE INC|.
20040719|315646109|FMKIQ|108718|FIBERMARK INC|.
20040719|315662106|FBST|29799|FIBERSTARS INC|.
20040719|317794105|FWHT|96833|FINDWHAT.COM|.
20040719|31787A101|FNSR|43663|FINISAR CORPORATION|.
20040719|317928109|FNVG|11283|FINOVA GROUP INC (THE)|.
20040719|31865X106|FRNS|629426|FIRST AVENUE NETWORKS INC|.
20040719|319138103|FBHC|20400|FIRST BK HENRY CNTY GA|.
20040719|319459202|FCZA|47311|FIRST CITZENS BANC CORP NEW|.
20040719|319835104|FCCO|43151|FIRST COMMUNITY CORP (SC)|.
20040719|320771108|FMD|208901|FIRST MARBLEHEAD CORP (THE)|.
20040719|320867104|FMBI|36198|FIRST MIDWEST BANCORP (DEL)|.
20040719|32113F103|FNPR|19097|FIRST NATIONAL POWER CORPORATI|.
20040719|335933107|FPNQ|70150|FIRST PACIFIC NETWORKS INC|.
20040719|33640T103|FSLA|33736|FIRST SENTINEL BANCORP INC|.
20040719|33733Q107|FCM|16999|FIRST TRUST/FOUR CONRNERS SR F|.
20040719|33733U108|FCT|95297|FIRST TRUST/FOUR CORNERS SR FL|.
20040719|33763B103|FPFX|26623|FIRSTPLUS FINANCIAL GR INC|.
20040719|338032204|FSH|13349|FISHER SCIENTIFIC INTL INC(NEW|.
20040719|33828U104|FGWC|34465|5G WIRELESS COMMUNICATIONS INC|.
20040719|33831D107|FIND|15091|FINDEX.COM INC|.
20040719|338480106|PFD|36818|FLAHERTY & CRUMRINE PFD INCM F|.
20040719|33848E106|PFO|13453|FLAHERTY & CRUMRINE PFD INCM O|.
20040719|339099103|FLE|40168|FLEETWOOD ENTERPRISES INC|.
20040719|339130106|FLMIQ|84875|FLEMING COS INC|.
20040719|344123104|FMXI|47901|FOAMEX INTL INC|.
20040719|344159108|FCSE|97919|FOCUS ENHANCEMENTS INC|.
20040719|344419106|FMX|16400|FOMENTO ECON MEX SA ADS(RP10 U|.
20040719|344437108|FONR|50073|FONAR CORP|.
20040719|34460E101|FFRD|10200|FONEFRIEND INC|.
20040719|344796206|FSIJ|306150|FOOD SAFE INTL INC NEW|.
20040719|344907100|FMTI|122228|FORBES MEDI-TECH INC (F)|.
20040719|344912100|FTSTQ|64995|FOOTSTAR INC.|.
20040719|345203103|FRCP|275525|FORCE PROTECTION INC|.
20040719|345397202|FCZ|13119|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040719|34956J309|FORSY|33506|FORTIS NL SPONS ADR NEW|.
20040719|34963X101|FDVI|10184|FORTUNE DIVERSIFIED INDUSTRIES|.
20040719|349845107|FMNIF|14315|FORUM NATL INVTS LTD|.
20040719|35100E104|FS|46034|FOUR SEASONS HOTELS INC LTD VT|.
20040719|35177Q105|FTE|22966|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040719|353879109|FMNJ|18812|FRANKLIN MINING INC|.
20040719|35671D865|FCXPRD|16174|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040719|357288109|FMT|17358|FREMONT GENERAL CORP|.
20040719|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040719|35914P105|FTO|12761|FRONTIER OIL CORP|.
20040719|35952H106|FCEL|224528|FUELCELL ENERGY INC|.
20040719|36169V201|GFYI|51741|GFY FOODS INC NEW|.
20040719|361703101|GGDMF|10000|GGL DIAMOND CORP|.
20040719|361751209|GKIG|15121|GK INTELLIGENT SYSTEMS INC-NEW|.
20040719|361755606|GKNLY|50800|GKN PLC SPONS ADR|.
20040719|36226Y107|GSBF|16845|GSB FINANCIAL SVCS INC|.
20040719|362297202|GTDT|17484|GT DATA CORPORATION|.
20040719|36238T104|GTCB|61312|GTC BIOTHERAPEUTICS INC|.
20040719|36240A101|GUT|249912|GABELLI UTILITY TRUST|.
20040719|36242L105|GLU|63886|GABELLI GLOBAL UTILITY & INCOM|.
20040719|36315K109|GAMX|1567132|GALACTIC GAMING INC|.
20040719|36318B106|GAXI|123017|GALAXY ENERGY CORP|.
20040719|36458R101|GLYN|115567|GALYAN'S TRADING COMPANY, INC|.
20040719|36466R101|GME|26045|GAMESTOP CORP CL-A|.
20040719|36466X108|GZFX|589765|GAMEZNFLIX INC|.
20040719|364760108|GPS|45365|GAP INC (THE)|.
20040719|366651107|IT|149589|GARTNER INC CL-A|.
20040719|367220100|GASE|895563|GASCO ENERGY INC|.
20040719|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040719|367597408|GWAD|4371556|GATEWAY DISTRIBUTORS LTD|.
20040719|367626108|GTW|19900|GATEWAY,INC|.
20040719|368533105|GSAC|10384|GELSTAT CORPORATION|.
20040719|36867G100|GENR|20475|GENAERA CORPORATION|.
20040719|368682100|GY|16431|GENCORP INC.|.
20040719|368706107|GNLB|39889|GENELABS TECHNOLOGIES INC|.
20040719|368710406|DNA|43178|GENENTECH INC|.
20040719|369604103|GE|11452|GENERAL ELECTRIC CO|.
20040719|369622519|GEC|14400|GENERAL ELEC CAP CORP 6.10% PU|.
20040719|370442105|GM|11056|GENERAL MOTORS CORP|.
20040719|370442121|GLMON|182000|GENERAL MOTORS CORP SR NT 07/0|.
20040719|371485103|GNBT|45146|GENEREX BIOTECHNOLOGY CORP|.
20040719|371532102|GCO|19241|GENESCO INC|.
20040719|37184Q102|GTEC|16973|GENESIS TECHNOLOGY GROUP INC|.
20040719|37184Y105|GENI|225023|GENESISINTERMEDIA INC|.
20040719|371901109|GNTX|59410|GENTEX CORP|.
20040719|371916107|GEB|233913|GENETRONICS BIOMEDICAL CORP|.
20040719|372294108|GNOI|144557|GENIO GROUP INC|.
20040719|37229R206|GNPI|298621|GENIUS PRODUCTS INC-NEW|.
20040719|37243C102|GMED|34904|GENOMED INC|.
20040719|37243Y104|GATL|51754|GENORAY ADV TECH LTD|.
20040719|37245M207|GNTA|54778|GENTA INC|.
20040719|37249H105|GOCM|105075|GEOCOM RES INC|.
20040719|37249T109|GGR|66348|GEOGLOBAL RESOURCES INC|.
20040719|37364Q104|GETC|110835|GEOTEC THERMAL GENERATORS INC|.
20040719|373737105|GGB|25867|GERDAU S.A. ADS (REPTG 1 PREF|.
20040719|374163103|GERN|11621|GERON CORP|.
20040719|376535100|GLAD|97382|GLADSTONE CAPITAL CORPORATION|.
20040719|37733W105|GSK|71516|GLAXOSMITHKLINE PLC ADS|.
20040719|37933G108|GHI|20846|GLOBAL HIGH INCM DOLLAR FD INC|.
20040719|37935E101|GLOB|14975|GLOBAL MED TECHNOLOGIES INC|.
20040719|37936S109|GPTX|10294|GLOBAL PAYMENT TECHNOLGS INC|.
20040719|37938P202|GXXL|12973649|GLOBAL EXPLORATIONS INC NEW|.
20040719|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040719|379408107|GBLL|14609|GLOBAL LINKS CORP NEW|.
20040719|37940X102|GPN|119608|GLOBAL PAYMENTS INC|.
20040719|37941L107|GLXS|49026|GLOBAL AXCESS CORP|.
20040719|379423106|GTRD|58600|GLOBAL TRIAD INC|.
20040719|37942D104|GDVI|483574|GLOBAL DIVERSIFIED INDS INC|.
20040719|37943R102|GBMI|95657000|GLOBAL BUSINESS MARKETS INC|.
20040719|37944G105|GERI|16059|GLOBAL ENERGY RESOURCES INC|.
20040719|37944H103|GPVI|228329|GLOBAL PROSPECTING VENTURES IN|.
20040719|37956X103|GCOM|44441|GLOBECOMM SYSTEMS INC|.
20040719|37958F100|GTEL|18470|GLOBETEL COMMUNICATIONS CORP|.
20040719|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040719|37989P101|GLGS|239991|GLYCOGENESYS INC|.
20040719|38020R205|GOAM|135024|GOAMERICA INC|.
20040719|38045R107|GOL|268350|GOL LINHAS AEREAS INTELIGENTES|.
20040719|38059T106|GFI|109825|GOLD FIELDS LTD SPONS ADR|.
20040719|38059X206|GEGP|495296|GOLD ENTERTAINMENT GROUP INC.|.
20040719|38074R101|GDSJF|39000|GOLD SUMMIT CORPORATION|.
20040719|380961102|MYNG|25524|GOLDEN EAGLE INTL INC|.
20040719|38114W102|GPTC|27408|GOLDEN PATRIOT CORP|.
20040719|381194109|GSPM|22161|GOLDEN SPIRIT MINERALS LTD|.
20040719|38119T104|GSS|218471|GOLDEN STAR RESOURCES LTD|.
20040719|38121K208|VINT|12028|GOLDEN STATE VINTNERS INC CL B|.
20040719|38122G107|GLDN|12317|GOLDEN TELECOM INC|.
20040719|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040719|381536101|GSPG|186807|GOLDSPRING INC.|.
20040719|38154N103|GMNC|67525|GOLDTECH MINING CORPORATION( N|.
20040719|382550101|GT|113660|GOODYEAR TIRE & RUBBER CO|.
20040719|382859106|GRIC|83986|GOREMOTE INTERNET COMMUNICATIO|.
20040719|383870102|GPSN|27251|GPS INDUSTRIES INC|.
20040719|38388F108|GRA|18370|GRACE(W.R.)& CO(NEW)|.
20040719|386033104|GRDL|429700|GRAND LUX INC|.
20040719|38724Q107|GCFB|28975|GRANITE CITY FOOD & BREWERY LT|.
20040719|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040719|39530P309|GRLC|59968|GREENLAND CORP NEW|.
20040719|398905109|GPI|13634|GROUP 1 AUTOMOTIVE,INC|.
20040719|399909100|GGAL|48340|GRUPO FINANCIERO GALICIA SA|.
20040719|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040719|400491106|SIM|12100|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040719|40049J206|TV|31390|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040719|40052B108|GTXI|10365|GTX INC DEL|.
20040719|400910402|GDTI|61047|GUARDIAN TECHNOLOGIES INTL INC|.
20040719|401566104|GUCG|206647|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040719|401829106|GLFD|147217|GUILFORD PHARMACEUTICAL INC|.
20040719|402290100|GIMLF|200000|GULF INTL MINERALS LTD|.
20040719|402479794|GUL|16984|GULF POWER CO PFD SER H|.
20040719|403662109|GWNI|219487|GWIN INC|.
20040719|403777105|GYMB|60857|GYMBOREE CORP (THE)|.
20040719|404052102|HQH|50650|H & Q HEALTHCARE FUND SBI|.
20040719|40426C105|HPLA|25398|HPL TECHNOLOGIES INC.|.
20040719|40426E101|HQNT|112939|H QUOTIENT INC|.
20040719|405217100|HAIN|12467|HAIN CELESTIAL GROUP INC.(THE)|.
20040719|409735107|BTO|38785|JOHN HANCOCK BK&THRIFT OPP FD|.
20040719|410120109|HBHC|10266|HANCOCK HOLDING CO|.
20040719|41013Q101|PDF|21050|JOHN HANCK PATRIOT PREM DVD I|.
20040719|41013U102|DIV|10655|JOHN HANCK PATRIOT SEL DVD TST|.
20040719|410252100|HDL|12825|HANDLEMAN CO|.
20040719|412552309|HEC|19394|HARKEN ENERGY CORP (NEW)|.
20040719|412822108|HDI|14990|HARLEY DAVIDSON INC|.
20040719|416196103|HHS|18175|HARTE-HANKS,INC|.
20040719|416515104|HIG|274725|HARTFORD FIN SER GP INC|.
20040719|417287109|HTVL|137034|HARTVILLE GROUP INC|.
20040719|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040719|419209101|HVGP|37804|HAVANA GROUP INC|.
20040719|419879101|HA|38821|HAWAIIAN HOLDINGS, INC.|.
20040719|421924101|HLSH|35548|HEALTHSOUTH CORP|.
20040719|42209Y106|HLNR|160690|HEADLINERS ENTERTAINMENT GROUP|.
20040719|42210P102|HDWR|46673|HEADWATERS INCORPORATED|.
20040719|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040719|42222G108|HNT|56878|HEALTH NET INC|.
20040719|42222L107|HTRN|38372|HEALTHTRONICS SURGICAL SERVICE|.
20040719|42223A100|HESG|113098|HEALTH SCIENCES GROUP INC|.
20040719|42235Q101|HOGC|26966|HEARTLAND OIL & GAS CORP NEV|.
20040719|422360305|EAR|15614|HEARUSA INC|.
20040719|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040719|42279X103|HCCF|197813|HEE CORPORATION COMM STK|.
20040719|423325307|OTE|22363|HELLENIC TELECOMM ORG ADS(RP1/|.
20040719|42689P104|HPLF|332937|HEPALIFE TECHNOLOGIES INC|.
20040719|427056106|HPC|18895|HERCULES INC|.
20040719|427711106|HERS|115062|HEROES INC|.
20040719|428358105|HIFN|21658|HI/FN INC|.
20040719|42952V101|HIET|1388705|HIENERGY TECHNOLOGIES, INC. (D|.
20040719|42979X106|HRDI|65626|HIGH ROAD INTERNATIONAL INC|.
20040719|429904105|HYI|19622|HIGH YIELD INCOME FUND INC|.
20040719|435763107|HEP|236934|HOLLY ENERGY PARTNERS, L.P. CO|.
20040719|435902101|HEPH|97472|HOLLIS-EDEN PHARM INC|.
20040719|436233100|HOLL|634628|HOLLYWOOD MEDIA CORP|.
20040719|43735N101|HSHL|27593|HOME SOLUTIONS HEALTH INC|.
20040719|43738R109|HMB|1430017|HOMEBANC CORP COM|.
20040719|43741K109|HSTJ|12500|HOMELAND SECURITY TECHNOLOGY I|.
20040719|438580300|HGKGY|81622|HONG-KONG ELEC HLDGS SPONS ADR|.
20040719|439338104|HPON|72296|HOP-ON.COM|.
20040719|439903105|HMP|94000|HORIZON MEDICAL PRODUCTS,INC|.
20040719|44043J105|HOFF|274531|HORIZON OFFSHORE INC|.
20040719|44107P104|HMT|111018|HOST MARRIOTT CORP(REIT)|.
20040719|441936101|HBSL|43290|HOUSE OF BRUSSELS CHOCOLATES I|.
20040719|442487203|HOV|15674|HOVNANIAN ENTERPRISES INC|.
20040719|443304100|HNP|10090|HUANENG PWR INTL ADR(40 ORD-N)|.
20040719|444356109|HUF|48246|HUFFY CORPORATION|.
20040719|44485Q203|EROX|20738|HUMAN PHEROMONE SCS INC|.
20040719|44486W100|HTSC|14225|HUMANA TRANS SERVICES HLDG COR|.
20040719|448407106|HTCH|12536|HUTCHINSON TECHNOLOGY INC|.
20040719|448871103|HYRF|12253|HYDROFLO INC|.
20040719|448882100|HYGS|25407|HYDROGENICS CORP-CORP HYDROGEN|.
20040719|448954107|HYPD|28743|HYPERDYNAMICS CORP|.
20040719|44919F104|HTM|213676|HYTHIAM INC|.
20040719|44919P102|IACI|31196|IAC/INTERACTIVECORP|.
20040719|449229103|IBXG|1035100|IBX GROUP INC|.
20040719|44923F108|IRW|20122|IBT BANCORP INC|.
20040719|449246206|ICGC|20030|ICG COMMUNICATIONS INC|.
20040719|449292200|ICOA|2504089|ICOA INC|.
20040719|449295104|ICOS|36018|I C O S CORP|.
20040719|44936D108|IDBE|47222|ID BIOMEDICAL CORP|.
20040719|44950Q100|IEME|2626428|IEMI|.
20040719|449681105|IMR|36903|IMCO RECYCLING INC|.
20040719|44977W106|PPR|103025|ING PRIME RATE TST SBI|.
20040719|44982G104|IGR|198407|ING CLARION GLOBAL REAL ESTATE|.
20040719|44982L103|IPIX|481322|IPIX CORPORATION|.
20040719|44984P102|IQBM|755626|I Q BIOMETRIX INC|.
20040719|45031T401|ITCD|69065|ITC DELTACOM INC NEW|.
20040719|45069D203|DMX|137711|I-TRAX INC NEW|.
20040719|45069J101|ITVGF|75001|ITV GAMES INC|.
20040719|45070D101|ITUI|98703|I2 TELECOM INTERNATIONAL INC|.
20040719|45070Q300|TALL|11974|I V P TECHNOLOGY CORP (NEW)|.
20040719|450909106|IBIS|19966|IBIS TECHNOLOGY CORP|.
20040719|45103B205|IBZT|80000|IBIZ TECHNOLOGY INC-NEW|.
20040719|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040719|451695100|IGNE|73700|IGENE BIOTECHNOLOGY INC|.
20040719|45169Q104|IENT|28585|IENTERTAINMENT NETWORK INC|.
20040719|45244W100|IMDS|130479|IMAGING DIAGNOSTIC SYSTEM INC|.
20040719|45245E109|IMAX|97003|IMAX CORPORATION|.
20040719|45245S108|IW|200849|IMAGEWARE SYSTEMS,INC|.
20040719|45245S116|IWWS|42112|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040719|45245W109|IMCL|23613|IMCLONE SYS INC|.
20040719|45247Q100|IMGG|19015|IMERGENT INC|.
20040719|45248E106|ICPH|21106|IMCOR PHARMACEUTICAL|.
20040719|452519101|IMM|93571|IMMTECH INT'L INC|.
20040719|45252T205|IMNR|876336|IMMUNE RESPONSE CORPORATION-NE|.
20040719|45255G101|IMPHQ|68314|IMPATH INC|.
20040719|45255W106|IMCO|76260|IMPCO TECHNOLOGIES INC|.
20040719|452907108|IMMU|16646|IMMUNOMEDICS INC|.
20040719|453078206|IPTM|202311|IMPERIAL PETE INC NEW|.
20040719|45320R108|IMX|16994|IMPLANT SCIENCES CORP|.
20040719|453365207|ICNT|23843|INCOMNET INC|.
20040719|454072109|IDEV|19727|INDEVUS PHARMACEUTICALS INC|.
20040719|454089103|IFN|96294|INDIA FUND INC (THE)|.
20040719|45567Q300|IDGE|92368|INDIGINET INC (NEW)|.
20040719|45567W109|IGDC|53974|INDIGENOUS GLOBAL DEV CORP|.
20040719|45578L100|IINT|24112|INDUS INTL INC|.
20040719|456314103|IDSA|48591|INDUSTRIAL SVCS AMER INC (FL)|.
20040719|456501204|IDUL|501502|INDUSTRIES INTL INC NEW|.
20040719|45662N103|IFX|29593|INFINEON TECH AG ADS(REP1 ORD)|.
20040719|45664A109|IFXV|66488|INFINEX VENTURES INC|.
20040719|45664X109|IFOX|56757|INFOCROSSING INC|.
20040719|45665U104|IFLB|163911|INFINIUM LABS INC|.
20040719|45666T106|IN|29884|INFONET SERVICES CORP CL B|.
20040719|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040719|45669R503|IACH|13569|INFORMATION ARCHITECTS CORP NE|.
20040719|45676E107|IRICR|31463|INFORMATION RES INC LITIG CONT|.
20040719|456788108|INFY|19652|INFOSYS TECHNOLOGIES LTD ADS|.
20040719|456837103|ING|25387|ING GROEP NV ADS (BEAR DEP RCT|.
20040719|456837202|IND|14473|ING GROEP N.V.% ING PERPETUAL|.
20040719|456837301|INZ|31997|ING GROEP NV PERPETUAL DEBT SE|.
20040719|456910306|IMCI|160175|INFINITE GROUP INC|.
20040719|45727E106|INKS|29877|INKSURE TECHNOLOGIES INC|.
20040719|457461101|IRC|47402|INLAND REAL ESTATE CORP|.
20040719|457652105|IO|64825|INPUT/OUTPUT INC|.
20040719|45765Y105|ISIG|18369|INSIGNIA SYSTEMS INC|.
20040719|457660108|ISV|294686|INSITE VISION,INC.|.
20040719|457669208|INSM|50941|INSMED INC-NEW|.
20040719|45766J107|INSG|27534|INSIGNIA SOLUTIONS PLC ADR|.
20040719|45768A302|INIV|11807|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040719|457697209|IVHO|1980945|INNOVATION HOLDINGS NEW|.
20040719|45769Q108|ICTN|17053|INNOVATIVE COMMUNI TECHS INC|.
20040719|457954600|INNO|138282|INNOVO GROUP INC|.
20040719|45810X102|IBSS|305088|INTEGRATED BUS.SYS&SVCS INC|.
20040719|45811K208|ICST|294322|INTEGRATED CIRCUIT SYSTEMS INC|.
20040719|45811T100|INTN|12560|INTAC INTERNATIONAL|.
20040719|458138203|ITDJ|95701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040719|458140100|INTC|210880|INTEL CORP|.
20040719|45814T107|INTD|67593|INTELIDATA TECHNOLOGIES CORP|.
20040719|458176104|SYNC|943253|INTELLISYNC CORPORATION|.
20040719|45818D108|INTP|15181|INTEGRATED PHARMACEUTICALS INC|.
20040719|45845C107|ICCO|21250|INTERCARE DX INC|.
20040719|458727203|INLD|18373|INTERLAND INC NEW|.
20040719|458738101|ILGN|29369|INTERLEUKIN GENETICS INC|.
20040719|45884X103|ITMN|18542|INTERMUNE INC|.
20040719|45885A102|IIP|43039|INTERNAP NETWORK SVCS CORP|.
20040719|45885E203|IAX|21935|INTL ABSORBENTS INC-NEW|.
20040719|45890M109|IASG|1168860|INTEGRATED ALARM SERVICES GROU|.
20040719|458968104|IBTGF|28155|INTL BARRIER TECH INC (F)|.
20040719|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040719|45923G103|ICRD|220616|INTERNATIONAL CARD ESTABLISHME|.
20040719|459412102|IDWK|151230|INTL DISPLAYWORKS INC|.
20040719|45953X208|IFUE|15916|INTERNATIONAL FUEL TECH|.
20040719|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040719|459862306|IMSI|30429|INTL MICROCOMPUTER SOFTWARE|.
20040719|46004U102|INLM|15569|INTERNATIONAL MONETARY SYSTEMS|.
20040719|460165103|IOCIF|20632|INTERNATIONAL PETROREAL CORPOR|.
20040719|460168107|IPCY|18394|INTERNATIONAL PHARMACY OUTLETS|.
20040719|46018M104|IPR|20502|INTERNATIONAL PWR ADS(10 ORD)|.
20040719|460335201|ISCA|39857|INTL SPEEDWAY CORP CL-A|.
20040719|46046C300|ITURF|31686|INTL TAURUS RES INC (NEW)|.
20040719|460588106|IPA|70583|INTERPHARM HOLDINGS,INC.|.
20040719|46059C205|ICGE|65335|INTERNET CAPITAL GROUP INC NEW|.
20040719|46059F109|ICCA|56842|INTERNET COMMERCE CORP CL A|.
20040719|460615107|IPLY|10081|INTERPLAY ENTERTAINMENT CORP|.
20040719|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040719|460915200|IDR|12682|INTRAWEST CORP|.
20040719|46115X102|IRAE|49952|INTRA-ASIA ENTERTAINMENT CORP|.
20040719|461194102|IESV|138616|INTERPID TECHNOLOGY & RESOURCE|.
20040719|46119F107|INGN|145038|INTROGEN THERAPEUTICS INC|.
20040719|461204109|IVNSY|10032|INVENSYS PLC SPONS ADR|.
20040719|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040719|46130B101|IVSO|57525|INVESTCO INC|.
20040719|461838104|IVGA|10881|INVICTA GROUP INC|.
20040719|461868101|IYXI|56089|INYX INC|.
20040719|461915100|IFIN|17268|INVESTORS FINL SVCS CRP|.
20040719|462028101|IOX|35733|IOMED INC|.
20040719|462070103|IOTN|297487|IONATRON INC|.
20040719|462211103|IFTI|21378|IONIC FUEL TECHNOLOGY INC|.
20040719|46261V108|IPAS|11575|IPASS INC|.
20040719|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040719|46264P306|IPVO|552574|IPVOICE COMMUNICATIONS INC NEW|.
20040719|463664508|IRSN|141238|IRVINE SENSORS CORP NEW|.
20040719|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040719|464278100|ISRE|229870|ISECURETRAC CORP|.
20040719|464286202|EWO|129288|ISHARES MSCI AUSTRIA INDEX FD|.
20040719|464286400|EWZ|34287|ISHARES MSCI BRAZIL|.
20040719|464286699|EWU|286556|ISHS MSCI UTD KINGDOM IDX FD|.
20040719|464286756|EWD|76076|ISHARES MSCI SWEDEN INDEX FD|.
20040719|464286772|EWY|394788|ISHS MSCI SOUTH KOREA IDX FD|.
20040719|464286780|EZA|15900|ISHARES MSCI SOUTH AFRICA INDE|.
20040719|464286848|EWJ|3683882|ISHARES MSCI JAPAN INDEX FUND|.
20040719|464287192|IYT|22585|ISHARES DOW JONES TRANSP AVG I|.
20040719|464287234|EEM|153959|ISHARES MSCI EMERGING MARKETS|.
20040719|464287242|LQD|18275|ISHARES GS $INVESTOPS CORPORAT|.
20040719|464287309|IVW|20898|ISHARES S&P 500 BARRA GROWTH|.
20040719|464287341|IXC|41321|ISHARES S&P GLOBAL ENERGY SECT|.
20040719|464287390|ILF|32032|ISHARES S&P LATIN AMERICA 40 I|.
20040719|464287408|IVE|35502|ISHARES S&P 500 BARRA VALUE|.
20040719|464287432|TLT|140126|ISHARES 20+ YEAR TREASURY INDE|.
20040719|464287440|IEF|298823|ISHARES 7-10 YEAR TREASURY IND|.
20040719|464287473|IWS|56798|ISHARES RUSSELL MIDCAP VALUE I|.
20040719|464287515|IGV|20079|ISHARES GSTI SOFTWARE INDEX FU|.
20040719|464287556|IBB|59646|ISHARES NASDAQ BIOTECH INDX FD|.
20040719|464287564|ICF|77127|ISHARE COHEN&STEERS RLTY MAJOR|.
20040719|464287572|IOO|12210|ISHARES S&P GLOBL 100 INDEX FD|.
20040719|464287580|IYC|11466|ISHARS DJ US CNSM CYC SECT IDX|.
20040719|464287598|IWD|47443|ISHARES RUSSELL 1000 VAL INDEX|.
20040719|464287614|IWF|42700|ISHARES RUSSELL 1000 GR IND|.
20040719|464287622|IWB|12539|ISHARES RUSSELL 1000 INDEX FD|.
20040719|464287630|IWN|39882|ISHARES RUSSELL2000 VAL IDX FD|.
20040719|464287648|IWO|59338|ISHARES RUSSELL2000 GWT IDX FD|.
20040719|464287655|IWM|316786|ISHARES RUSSELL 2000 INDEX|.
20040719|464287713|IYZ|23043|ISHARES DJ US TELECOM INDEX|.
20040719|464287721|IYW|29278|ISHARES DJ US TECH SECT IDX FD|.
20040719|464287739|IYR|69541|ISHARES DJ US REAL EST IDX FD|.
20040719|464287754|IYJ|48711|ISHARES DJ US INDL SECT IDX FD|.
20040719|464287796|IYE|46597|ISHARES DJ US ENRGY SECTR IDX|.
20040719|464287804|IJR|20211|ISHARES S&P SM CAP 600 INDEX|.
20040719|464287812|IYK|32661|ISHARS DJ US CNSM NONCYC SECT|.
20040719|464287838|IYM|204468|ISHARS DJ US BASICMAT SECT IDX|.
20040719|464287861|IEV|66129|ISHARES S&P EUROPE 350 INDEX|.
20040719|464287879|IJS|163165|ISHARES S&P SMCAP600/BARRA VAL|.
20040719|464478106|IPI|385123|ISLAND PACIFIC,INC.|.
20040719|464895101|ISON|141270|ISONICS CORP|.
20040719|464895127|ISONZ|46486|ISONICS CORP WTS C 12/31/2005|.
20040719|464895135|ISONL|40803|ISONICS CORP WTS B 12/31/2005|.
20040719|465619104|ITCV|633981|ITEC ENVIRONMENTAL GROUP INC|.
20040719|46564M102|ITRSA|18100|ITERIS HLDGS INC CLASS A|.
20040719|465790103|IVAN|34810|IVANHOE ENERGY INC|.
20040719|46582W108|IVWFF|40000|IVERNIA INC|.
20040719|465940104|JTSC|127490|J T S CORP|.
20040719|46612J101|JDSU|136457|JDS UNIPHASE CORPORATION XS|.
20040719|46625H100|JPM|85553|J.P.MORGAN CHASE & CO|.
20040719|46626E205|JCOM|172529|J2 GLOBAL COMMUN INC|.
20040719|46626V207|JPMPRK|20488|JP MORGAN CHASE CAP XI SER K|.
20040719|468202106|JTX|53954|JACKSON HEWITT TAX SERVICE|.
20040719|469814107|JEC|22213|JACOBS ENGINEERING GROUP INC|.
20040719|469830103|JRSE|102942|JACOBSON RESONANCE ENTERP LTD|.
20040719|469865109|JJZ|12875|JACUZZI BRANDS,INC.COMMON STK(|.
20040719|470094103|JRSRF|65000|JAQUAR RESOURCES CORP|.
20040719|47102X105|JNS|63867|JANUS CAPITAL GROUP INC.|.
20040719|47109U104|JOF|32507|JAPAN SMALLER CAPITALIZATION F|.
20040719|471888107|JVGI|66042|JAVA GROUP INC|.
20040719|47189R104|JAVO|43826|JAVO BEVERAGE COMPANY INC|.
20040719|47215Q104|JCOUF|12875|JEAN COUTU GRP CL-A S/VTG|.
20040719|477143101|JBLU|91538|JETBLUE AIRWAYS CORPORATION|.
20040719|477418107|JCC|17300|JILIN CHEM INDUST ADS(RP100 H|.
20040719|480074103|JNY|17180|JONES APPAREL GROUP INC|.
20040719|48023P106|JSDA|48400|JONES SODA CO|.
20040719|480698109|JKFC|10000|JORDAN KANE FLOOR COVERINGS IN|.
20040719|480838101|JOSB|174613|JOS A BANK CLOTHIERS INC|.
20040719|48131Q202|GEMM|10182|JUINA MINING CORP|.
20040719|48203R104|JNPR|99832|JUNIPER NETWORKS INC|.
20040719|48245L107|KFX|282216|KFX INC|.
20040719|48246S101|KFED|14265|K FED BANCORP|.
20040719|482480100|KLAC|23298|KLA-TENCOR CORP|.
20040719|482738101|KVHI|13153|KVH INDUSTRIES INC|.
20040719|483007100|KLUCQ|214585|KAISER ALUMINUM CORP|.
20040719|483600300|KANA|40269|KANA SOFTWARE INC NEW|.
20040719|486587108|KDN|12156|KAYDON CORP|.
20040719|48666K109|KBH|11358|KB HOME|.
20040719|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040719|489084103|KENS|18250|KENILWORTH SYSTEMS CORP|.
20040719|492051305|KPELY|11122|KEPPEL LTD SPONSORED ADR|.
20040719|492061106|KERA|84506|KERAVISION INC|.
20040719|492515101|KERX|72492|KERYX BIOPHARMACEUTICALS, INC.|.
20040719|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040719|493422109|KESNQ|11003|KEYSTONE CONS INDS INC|.
20040719|49380P101|KDSC|27878|KIDSATIONAL INC|.
20040719|49446R109|KIM|51436|KIMCO REALTY CORPORATION|.
20040719|49446R869|KIMPRF|22600|KIMCO REALTY CORP DEP SHS REPS|.
20040719|494550106|KMP|243898|KINDER MORGAN ENER PNTRS L.P.|.
20040719|49567U105|KDMV|23360|KINGDOM VENTURES INC|.
20040719|496902206|KGC|47690|KINROSS GOLD CORPORATION (NEW)|.
20040719|49720P506|KNTA|115118|KINTERA INC|.
20040719|497350306|KNBWY|112770|KIRIN BREWERY LTD SPONSORED AD|.
20040719|49834X106|KWBT|22138|KIWA BIO TECH PRODS GROUP CORP|.
20040719|498780105|KMRT|30520|KMART HOLDINGS CORP NEW|.
20040719|49906X109|KFWI|122342|KNIGHTSBRIDGE FINE WINES INC|.
20040719|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040719|50015Q100|KOGGF|69318|KODIAK OIL & GAS CORP|.
20040719|500453105|KMAGQ|57320|KOMAG INC|.
20040719|500467303|AHO|23576|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040719|50046R101|KNM|13972|KONAMI CORPORATION ADS (1 SH C|.
20040719|500472303|PHG|50315|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040719|50047P104|KONG|29650|KONGZHONG CORP SPONS ADR (CAYM|.
20040719|50049M109|KB|13764|KOOKMAN BANK (NEW) ADS (1 COM|.
20040719|500600101|KOPN|17912|KOPIN CORP|.
20040719|500631106|KEP|60697|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040719|500750104|KQIPQ|70422|KPNQWEST NV CL-C NY REG SHS|.
20040719|501014104|KKD|763434|KRISPY KREME DOUGHNUTS INC|.
20040719|50105X106|KNOS|18654|KRONOS ADVANCED TECHS INC|.
20040719|50172A104|LAMP|76664|LAM PHARMACEUTICAL CORP|.
20040719|501889208|LKQX|19745|LKQ CORP|.
20040719|501921100|LTVCQ|384696|LTV CORP|.
20040719|50208P109|LMLP|54215|LML PAYMENT SYSTEMS INC|.
20040719|502100100|LNBB|17181|L N B BANCORP INC|.
20040719|502117203|LORLY|15211|L'OREAL CO ADR|.
20040719|502161102|LSI|180671|LSI LOGIC CORPORATION|.
20040719|502424104|LLL|16507|L-3 COMMUNICATIONS HLDGS INC|.
20040719|505336107|LZB|31301|LA-Z-BOY INCORPORATED|.
20040719|505401208|LRW|117295|LABOR READY INC|.
20040719|50540L105|LABS|19845|LABONE INC|.
20040719|50730K503|LDWIF|19240|LAIDLAW INC|.
20040719|510728108|LSGGF|20000|LAKE SHORE GOLD CORP|.
20040719|51206P109|LACO|36112|LAKES ENTERTAINMENT INC.|.
20040719|512807108|LRCX|105978|LAM RESEARCH CORP|.
20040719|516778107|LRDI|14530|LAREDO INVESTMENT CORP|.
20040719|517053104|LSBC|418915|LARGE SCALE BIOLOGY|.
20040719|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040719|518081104|LSCP|60643|LASERSCOPE|.
20040719|518129101|LMIN|51600|LASTMINUTE.COM PLC ADS|.
20040719|518613104|LAUR|12284|LAUREATE EDUCATION INC|.
20040719|520780107|LWSN|26513|LAWSON SOFTWARE INC|.
20040719|521706101|LEEP|20589|LEADING EDGE EARTH PRODUCTSINC|.
20040719|52171N103|LDIS|21766|LEADIS TECHNOLOGY INC|.
20040719|521863100|LWINQ|9501987|LEAP WIRELESS INT'L INC.|.
20040719|52186N106|LF|793020|LEAPFROG ENTERPRISES INC.|.
20040719|52200R109|LRCM|319967|LEARNCOM INC|.
20040719|524646106|LRMK|48255|LEFT RIGHT MRKTG TECH INC|.
20040719|52464M101|LEGL|150492|LEGAL CLUB OF AMERICA|.
20040719|524908100|LEH|47224|LEHMAN BROTHERS HOLDINGS|.
20040719|525178109|LBC|15327|LEHMAN BROTHERS/FIRST TST INCM|.
20040719|52543H107|LVIDF|16052|LEITCH TECHNOLOGY CORP (CDA)|.
20040719|52729M102|LVEL|58906|LEVEL 8 SYSTEMS INC|.
20040719|52729N100|LVLT|381799|LEVEL 3 COMMUNICATIONS INC|.
20040719|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040719|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040719|530158104|USA|485008|LIBERTY ALL STAR EQUITY FUND|.
20040719|530718105|L|32900|LIBERTY MEDIA CORP SERIES A|.
20040719|531914109|LWAY|87519|LIFEWAY FOODS INC|.
20040719|53215R100|LFP|836284|LIFEPOINT, INC|.
20040719|53217R207|LTM|14872|LIFE TIME FITNESS INC|.
20040719|53219E402|LBTT|974913|LIFELINE BIOTECHN INC NEW|.
20040719|53219K101|LFTC|16116|LIFESTREAM TECHNOLOGIES INC.|.
20040719|53219W105|LFSI|136913|LIFESTYLE INNOVATIONS INC|.
20040719|53220K207|LGND|90753|LIGAND PHARM INC CL B|.
20040719|532716107|LTD|69158|LIMITED BRANDS, INC.|.
20040719|532791100|LNCR|16154|LINCARE HOLDINGS INC|.
20040719|535678106|LLTC|11766|LINEAR TECHNOLOGY CORP|.
20040719|535679104|LIN|10599|LINENS 'N THINGS INC.|.
20040719|535763106|LNKE|304355|LINK ENERGY LLC|.
20040719|535763114|LNKEW|114871|LINK ENERGY LLC WTS 3/1/08|.
20040719|535919203|LGF|26113|LIONS GATE ENT CORP|.
20040719|535925101|LTON|42231|LINKTONE LTD ADS|.
20040719|53612Q101|LNXGF|878667|LINUX GOLD CORP|.
20040719|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040719|53634X100|LQMT|171618|LIQUIDMETAL TECHNOLOGIES INC|.
20040719|539440107|LMII|75181|LMIC INC|.
20040719|539570101|LPLHA|1412527|LOCATEPLUS HOLDINGS CORPORATIO|.
20040719|539570200|LPLHB|10001|LOCATEPLUS HOLDINGS CORPORATIO|.
20040719|539830109|LMT|23444|LOCKHEED MARTIN CORP|.
20040719|541419107|LOGI|17068|LOGITECH INTL S A ADR|.
20040719|542307103|STAR|21273|LONE STAR STEAKHOUSE SALOON|.
20040719|543442107|LOOK|50191|LOOKSMART LTD|.
20040719|545754103|LOUD|32900|LOUDEYE CORPORATION|.
20040719|546347105|LPX|66534|LOUISIANA PACIFIC CORP|.
20040719|549463107|LU|84657|LUCENT TECHS INC|.
20040719|549486108|LUCY|12047|LUCILLE FARMS INC|.
20040719|55025R105|LCC|22340|LUMINA COPPER CORP ORD SHS (CD|.
20040719|551812407|LYNX|89179|LYNX THERAPEUTICS INC NEW|.
20040719|55262C100|MBI|21609|MBIA INC|.
20040719|55262C308|MBE|17200|MBIA 8% PUBLIC INC NTS (PINES)|.
20040719|55263V206|KRBPRC|23449|MBNA CAP C 8.25% TR PFR SER-C|.
20040719|552691107|MCIP|105461|MCI INC|.
20040719|55270E106|MDDM|408717|MDM GROUP INC|.
20040719|55273C107|MIN|52363|MFS INTERMEDIATE INC TR SBI|.
20040719|55274E102|MFV|14434|MFS SPECIAL VALUE TRUST SBI|.
20040719|55302G103|MGPI|10068|MGP INGREDIENTS INC|.
20040719|55304X104|MIM|60947|MI DEVELOPMENTS INC CL A SUB V|.
20040719|55306V106|MIVT|679493|MIV THERAPEUTICS INC|.
20040719|553424409|MPTT|59112|MPTV INC-NEW|.
20040719|553477100|MRVC|50337|MRV COMMUNICATIONS INC|.
20040719|553793100|MTWOY|49333|M (2003) PLC SPONS ADR|.
20040719|553903105|MTIC|25187|MTI TECHNOLOGY CORP|.
20040719|554335208|MACE|216949|MACE SECURITY INTL INC NEW|.
20040719|555903103|MCHM|214200|MACROCHEM CORP DELAWARE|.
20040719|556162105|MCZ|32900|MAD CATZ INTERACTIVE INC|.
20040719|55903Q104|MSLRF|44041|MAG SILVER CORP (CANADA)|.
20040719|559211107|MECA|184719|MAGNA ENTMT CORP SUB VTG CL-A|.
20040719|559222401|MGA|13065|MAGNA INTL CL-A SUB VTG SHS|.
20040719|559534102|MAGY|370000|MAGNITUDE INFORMATION SYS INC|.
20040719|55970P104|MAGR|19008|MAGNUM D OR RES INC|.
20040719|55972F138|MHRWSA|96770|MAGNUM HUNTER RES WTS 3/21/05|.
20040719|560345308|MAIN|11200|MAIN STREET RESTAURANT GROUP I|.
20040719|560635104|MAIR|22291|MAIR HOLDINGS INC COM|.
20040719|560690109|MJSH|17735|MAJESCO HOLDINGS INC|.
20040719|56150Q102|MAMA|152808|MAMMA COM INC|.
20040719|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040719|56310P101|MMALF|24250|MANHATTAN MINERALS CORP (B.C)|.
20040719|563122100|MHTX|28886|MANHATTAN SCIENTIFICS INC|.
20040719|563771104|MTEX|33602|MANNATECH INCORPORATED|.
20040719|563823103|GMAI|103454|MANNING, GREG AUCTIONS INC|.
20040719|56781Q109|MRBA|125184|MARIMBA INC|.
20040719|57055V105|MKTE|12981|MARKET CENTRAL INC|.
20040719|570619106|MKTW|11107|MARKETWATCH.COM INC|.
20040719|570658203|MRKL|3088085|MARKLAND TECHNOLOGIES INC NEW|.
20040719|571303106|MRMN|278500|MARMION INDUSTRIES CORP|.
20040719|571903202|MAR|130765|MARRIOTT INT'L INC(NEW) CL A|.
20040719|572322113|MSHLW|14513|MARSHALL EDWARDS INC WT|.
20040719|572322303|MSHL|11169|MARSHALL EDWARDS INC|.
20040719|573083102|MSO|1330639|MARTHA STEWART LIV OMNIMED INC|.
20040719|573284106|MLM|42506|MARTIN MARIETTA MATERIALS INC|.
20040719|575672100|MHE|11611|MASS HLTH & ED TX EX TR (THE)|.
20040719|576818108|MZT|49134|MATRITECH INC|.
20040719|57685P304|MONE|34274|MATRIXONE INC|.
20040719|577081102|MAT|71397|MATTEL INC|.
20040719|577344104|MAUG|11221|MAUI GEN STORE INC|.
20040719|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040719|57772K101|MXIM|370889|MAXIM INTEGRATED PRODUCTS INC|.
20040719|57772M107|MAXM|565113|MAXIM PHARMACEUTICALS INC|.
20040719|57774K109|MXDY|66161|MAXIMUM DYNAMICS INC|.
20040719|577766108|MAXS|11153|MAXWELL SHOE CO INC CL-A|.
20040719|577904501|MAXIQ|25269|MAXICARE HEALTH PLANS INC-NEW|.
20040719|578592206|MPY|10008|MAYTAG % PUBLIC INC NTS DUE 20|.
20040719|57887R108|MBTT|95607|MB TECH INC|.
20040719|580031201|MCDTA|12401|MCDATA CORPORATION|.
20040719|580135101|MCD|17431|MCDONALDS CORP|.
20040719|580395101|MEM|283180|MCF CORPORATION|.
20040719|581531100|MKBY|13077|MCKENZIE BAY INTERNATIONAL LTD|.
20040719|582266706|MCLD|3483266|MCLEODUSA INC CL-A|.
20040719|582411104|MMR|10596|MCMORAN EXPLORATION CO|.
20040719|583916101|MEDX|155161|MEDAREX INC|.
20040719|584062202|EMED|317598|MEDCOM USA INC-NEW|.
20040719|58438C103|MHUT|12824|MEDI-HUT CO INC|.
20040719|58440V107|MEIC|150000|MEDIA INTL CONCEPTS INC|.
20040719|584459101|MSGI|124387|MEDIA SERVICES GROUP INC|.
20040719|58446J108|MBAY|10252|MEDIABAY INC|.
20040719|58446X107|GFX|11041|MEDIA SCIENCES INTERNATIONAL I|.
20040719|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040719|58461X107|MDNU|12340|MEDICAL NUTRITION USA INC|.
20040719|58463C101|MSITF|6213576|MEDICAL SERVICES INTL INC CL-A|.
20040719|58463N107|MSSI|47023|MEDICAL STAFFING SOLUTIONS INC|.
20040719|584688105|MDCO|42135|MEDICINES COMPANY (THE)|.
20040719|58489M109|MDMN|83945|MEDINAH MINERALS INC|.
20040719|584913107|MDCH|21569|MEDITECH PHARMACEUTICALS INC|.
20040719|584949101|MEDQ|15169|MEDQUIST INC|.
20040719|58500P107|MDTL|130135|MEDIS TECHNOLOGIES LTD|.
20040719|585013105|MZEI|540128|MEDIZONE INTL INC|.
20040719|585055106|MDT|71462|MEDTRONIC INC|.
20040719|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040719|58517C107|MGOA|15275|MEGOLA INC|.
20040719|58552Q102|MLON|11564|MELLON RESH INC|.
20040719|586002107|MBRS|42683|MEMBERWORKS INC|.
20040719|587118100|MW|25624|THE MENS WAREHOUSE INC|.
20040719|587200106|MENT|43424|MENTOR GRAPHICS CORP|.
20040719|58732R103|MRPI|732821|MERA PHARMACEUTICALS INC|.
20040719|589405109|MERQ|10332|MERCURY INTERACTIVE CORP|.
20040719|59021C203|MERPRC|25617|MERRILL PFD CP II 8% (TOPRS)|.
20040719|59021J216|CSSA|13166|MERRILL LYNCH & CO INC 8%CALLA|.
20040719|59021J224|CSMK|32550|MERRILL LYNCH & CO INC 6% CALL|.
20040719|59021J331|MRZ|22400|MERRILL MARKET RECOVERY NTS LK|.
20040719|59021J422|CSDS|17116|MERRILL LYNCH & CO INC CALL ST|.
20040719|59021J679|MNK|12377|MERRILL LYNCH & CO. NIKKEI 225|.
20040719|59021J778|DSP|10864|MERRILL LYNCH STRATEGIC RET NT|.
20040719|59021W381|CSJB|41431|MERRILL LYNCH & CO INC JETBLUE|.
20040719|59021W449|MRSS|29804|MER LYNCH & CO INC ARNS LKD TO|.
20040719|59021W498|AOP|43900|MERRILL LYNCH 8% CALL STRIDES|.
20040719|59021W563|IEL|131603|MERRILL LYNCH 7% STRIDES PAY W|.
20040719|59021W647|CEMH|72065|MERRILL LYNCH & CO FOR DEBT IS|.
20040719|59021W761|STH|35037|MERRILL LYNCH ACCEL RTN NOTS L|.
20040719|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040719|590479101|MESA|16311|MESA AIR GROUP INC (NEV)|.
20040719|591257100|MMGG|40375|METALLINE MINING CO|.
20040719|59125J104|MRB|60463|METALLICA RES INC.|.
20040719|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040719|59156R405|MLG|10546|METLIFE INC 5.875% SR NT 11/21|.
20040719|591598107|MXT|15263|METRIS COMPANIES, INC|.
20040719|59159Q107|MTEK|103980|METRETEK TECHNOLGIES INC|.
20040719|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040719|592671101|MX|59359|METSO CRP ADS (REP 1 SHS)|.
20040719|592776108|MGRSF|105537|MEXGOLD RESOURCES INC (CDA)|.
20040719|594960106|MVIS|86766|MICROVISION INC (WASH)|.
20040719|595017104|MCHP|11459|MICROCHIP TECHNOLOGY INC|.
20040719|59507Q106|MII|250268|MICROISLET INC.|.
20040719|59509P106|MMTIF|12000|MICROMEM TECHNOLOGIES INC|.
20040719|59514K209|MCTL|637924|MICROTEL INTL INC|.
20040719|59514P109|TUNE|155460|MICROTUNE INC|.
20040719|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040719|595635103|MDY|77480|MIDCAP SPDR TR UNIT SR 1|.
20040719|597865104|MIDX|78115|MIDNET INC|.
20040719|597911106|MEH|33186|MIDWEST AIR GROUP INC|.
20040719|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040719|598148104|MWY|3038980|MIDWAY GAMES INC.|.
20040719|598709103|MZ|76643|MILACRON INC|.
20040719|59870Q105|MLGH|173200|MILAGRO  HOLDINGS INC|.
20040719|59976Q108|MLTA|15464|MILITARY COMMUNICATIONS TECHOL|.
20040719|599788106|MYRG|37330|MILITARY RESALE GRP INC|.
20040719|60038B105|MCEL|12353|MILLENNIUM CELL INC|.
20040719|60038H102|MBTG|14000|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040719|601148109|MLS|28296|MILLS CORP (THE)|.
20040719|601316102|MSTM|131411|MILLSTREAM AQUISITION CORP|.
20040719|602682106|MSPD|17385|MINDSPEED TECHNOLOGIES, INC.|.
20040719|602725301|MNBEY|54914|MINEBEA CO LTD ADR-NEW|.
20040719|602900102|MFN|12938|MINEFINDERS LTD (F)|.
20040719|602910101|MNEAF|271159|MINERA ANDES INC|.
20040719|602914103|MDVAF|13500|MINES D OR VA. INC (F)|.
20040719|603432105|MGN|187605|MINES MGMT INC|.
20040719|604593103|MEMI|35341|MIRACLE ENTERTAINMENT INC|.
20040719|60466E100|MNG|22565|MIRAMAR MINING CORP (F)|.
20040719|604675108|MIRKQ|56873|MIRANT CORP|.
20040719|605034305|MEPRB|59400|MISSION CAP LP 8.50%"MIPS" B|.
20040719|60668M207|MLB|123490|MICHELLS & BUTLER PLC  ADS NEW|.
20040719|606816106|MTF|120805|MITSUBISHI TOKYO FINL ADS (NEW|.
20040719|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040719|60742E205|MOBL|238122|MOBILEPRO CORP-NEW|.
20040719|60851R104|MCDG|149294|MOLECULAR DIAGNOSTICS INC|.
20040719|608710307|MLSAF|26070|MOLSON INC CL A|.
20040719|612082107|MOGI|20768|MONTANA OIL & GAS INC|.
20040719|61688E100|MGIMF|306128|MORGAIN MINERALS INC (F)|.
20040719|61744Y181|MNDX|62403|MORGAN STANLY & CO INC EQ LINK|.
20040719|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040719|61744Y538|PLNQ|91214|MORGAN STANLELY DEAN WITTER &|.
20040719|61745C105|IIF|26410|MRG STLY INDIA INVEST|.
20040719|61745P734|IQI|25700|MORGAN STNLY QLTY MNI INCM TST|.
20040719|61746B494|DJP|16218|MORGAN STLY|.
20040719|61746B833|TSI|41426|MORGAN STANLEY SPARQS EXCHG FO|.
20040719|61746S158|LXZ|28211|MORGAN STLY 8% SPARQS LKD XILI|.
20040719|61746S406|GLS|27940|MORGAN STANLEY 7% SPARQS EXCHG|.
20040719|61746S661|AYS|22154|MORGAN STANLEY 10% SPARQS EXCH|.
20040719|61746S745|JTM|50240|MORGAN STLY 10% SPARQS EXCH CO|.
20040719|61746S786|NEH|25715|MORGAN STLY 6.25% SPARQS EXCH|.
20040719|61746S794|NSN|29320|MORGAN STLY 10% SPARQS EXCH FO|.
20040719|61746S869|SRS|13331|MORGAN STANLEY 10% SPARQS EXCH|.
20040719|61978N109|MOTD|74757|MOTION DNA CORP|.
20040719|61980V107|MOTV|16486|MOTIVE INC|.
20040719|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040719|619908304|MNCP|34597|MOTIENT CORP|.
20040719|62472C102|XDSL|50207|MPHASE TECHNOLOGIES INC|.
20040719|62541B101|MFLX|40750|MULTI-FINELINE ELECTRONIX INC|.
20040719|62544X100|MBND|116147|MULTIBAND CORP|.
20040719|625453105|MGAM|16331|MULTIMEDIA GAMES INC|.
20040719|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040719|625921101|MJI|36055|MUNIYIELD (NJ)INSURED FUND INC|.
20040719|625931100|MHN|10275|MUNIHOLDINGS N.Y. INSURED FD|.
20040719|62624W105|MFL|32140|MUNIHLDGS FLA INSD SBI|.
20040719|626295109|MVF|26482|MUNIVEST FUND INC|.
20040719|626299101|MYD|22060|MUNIYIELD FUND INC|.
20040719|62629P105|MVT|14586|MUNIVEST FUND II INC|.
20040719|626300107|MYM|13192|MUNIYIELD MICHIGAN INSURED FUN|.
20040719|62660P105|MUGRF|15000|MURGOR RESOURCES INC (F)|.
20040719|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040719|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040719|62845X106|MYCO|40668|MYCOM GROUP INC|.
20040719|628558108|MYNT|32000|MYRIENT INC|.
20040719|62855J104|MYGN|23205|MYRIAD GENETICS INC|.
20040719|628690109|MYTNQ|261569|MYTURN.COM INC|.
20040719|628891103|NNDS|10794|NDS GROUP PLC ADS|.
20040719|628916108|NSS|12619|NS GROUP INC|.
20040719|62914B100|EGOV|17184|NIC INC|.
20040719|629196106|NMCX|10809|NMC INC|.
20040719|629248105|NMSS|20000|NMS COMMUNICATIONS CORP|.
20040719|629300104|NMXS|264950|NMXS.COM INC|.
20040719|62936P103|NPSP|47549|NPS PHARMACEUTICALS INC|.
20040719|629377508|NRG|38295|NRG ENERGY INC|.
20040719|62937G508|NRET|10881|NRG ENTERTAINMENT INC NEW|.
20040719|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040719|629445206|NVEC|72957|NVE CORPORATION NEW|.
20040719|629478108|NXWXQ|40800|NX NETWORKS INC.|.
20040719|630075109|NGEN|167650|NANOGEN INC|.
20040719|630079101|NANX|11349|NAMPHASE TECHNOLOGIES CORP|.
20040719|63007X108|NNPP|111994|NANO-PROPRIETARY INC|.
20040719|630080109|NPCT|1037796|NANOPIERCE TECHNOLOGIES INC|.
20040719|63008S108|NNOS|2651580|NANOSIGNAL CORPORATION INC|.
20040719|631100104|QQQ|526039|NASDAQ-100 SHARES|.
20040719|631103108|NDAQ|17300|NASDAQ STK MKT INC|.
20040719|631728409|NSTK|15557|NASTECH PHARMACEUTICAL INC|.
20040719|632525309|NAU|80026|NATL AUST BK LTD (EXCAPS)|.
20040719|632525408|NAB|30577|NATL AUSTRALIA BK LTD ADS5|.
20040719|633643408|NBG|30500|NATIONAL BANK OF GREECE ADS(RP|.
20040719|635405103|NCC|101506|NATIONAL CITY CORP|.
20040719|635904105|NHKT|60000|NATL HEALTHCARE TECHNLGY INC|.
20040719|637387101|NRES|381225|NATIONAL RESIDENTIAL PPTY INC|.
20040719|637432709|NRN|18191|NATIONAL RURAL UTILITY 6.75% N|.
20040719|637479106|NSCT|356119|NATIONAL SCIENTIFIC CORP|.
20040719|637640103|NSM|98710|NATIONAL SEMICONDUCTOR CORP|.
20040719|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040719|63857K107|NBM|19921|NATIONS BAL TARGET MAT FD INC|.
20040719|638620104|NHP|129006|NATIONWIDE HEALTH PROPERTIES|.
20040719|638620302|NHPPRB|26200|NATIONWIDE HEALTH PPTYS INC PF|.
20040719|63886Q109|NGS|34300|NATURAL GAS SERVICES GROUP|.
20040719|63887P100|NGSY|18600|NATURAL GAS SYSTEMS INC|.
20040719|63888P406|NHLC|28960|NATURAL HEALTH TRENDS CORP NEW|.
20040719|63888X102|NHYF|14950|NATURAL HARMONY FOODS INC|.
20040719|63902Q109|NAWL|38098|NATUREWELL INC|.
20040719|63910B102|NLS|17807|NAUTILUS GROUP INC (THE)|.
20040719|639208107|NAVR|127827|NAVARRE CORP|.
20040719|63934E108|NAV|27996|NAVISTAR INTL CORP (HLDG CO)|.
20040719|63935M208|NAVI|10475|NAVISITE INC NEW|.
20040719|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040719|640094108|NFFCA|13500|NEFF CORP CL A|.
20040719|64015Y104|NCRX|187017|NEIGHBORCARE INC|.
20040719|640475505|NEOF|11254|NEOFORMA INC|.
20040719|640505103|NEOM|1463500|NEOMEDIA TECHNOLOGIES INC|.
20040719|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040719|640518106|NEOP|228376|NEOPROBE CORP|.
20040719|640690301|NPNI|139000|NEPTUNE INDUSTRIES INC|.
20040719|640902300|NEKDA|279130|NEUROTECH DEVELOPMENT CORPORAT|.
20040719|640919106|NEOL|56256|NEOPHARM INC|.
20040719|640961108|NWIS|116137|NETWORK INSTALLATION CORPORATI|.
20040719|64104P105|NESS|209084|NESS ENERGY INT'L INC|.
20040719|64107N107|NUEP|134630|NET 1 UEPS TECHNOLOGIES INC|.
20040719|64107U101|NETP|35038|NET PERCEPTIONS INC|.
20040719|64108N106|NTOP|13209|NET2PHONE INC|.
20040719|64110L106|NFLX|2257264|NETFLIX COM INC|.
20040719|64110P107|NETE|12507|NETEGRITY INC|.
20040719|64110W102|NTES|137717|NETEASE.COM INC ADS|.
20040719|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040719|64117L109|NTHD|35212|NETIMPACT HOLDINGS INC|.
20040719|64118B100|NETL|111290|NETLOGIC MICROSYSTEMS INC|.
20040719|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040719|64120V102|WOLV|35786|NETWOLVES CORP|.
20040719|64122D506|NPLSQ|53386|NETWORK PLUS CORP.|.
20040719|64125K101|NRMX|56513|NEUROCHEM INC|.
20040719|64125U109|NLGX|377300|NEUROLOGIX INC|.
20040719|64126L108|NOX|10654|NEUBERGER BERMAN INCOME OPPORT|.
20040719|64127J102|NDD|46702|NEUBERGER BERMAN DIV ADVG FD I|.
20040719|64190A103|NRO|48702|NEUBERGER BERMAN REAL ESTATE S|.
20040719|642002109|NANA|20201|NEW ANACONDA COMPANY (THE)|.
20040719|64352D101|NCEN|32468|NEW CENTURY FINL CORP|.
20040719|645827106|NJMC|10027|NEW JERSEY MINING CO|.
20040719|64704E104|NMEN|31311|NEW MEDIUM ENTERPRISES INC|.
20040719|647537208|NMMG|11050|NEW MILLENNIUM MEDIA INTL INC-|.
20040719|648732105|NWSJF|18000|NEW SLEEPER GOLD CORP|.
20040719|649099207|NVEI|1112632|NEW VISUAL CORP|.
20040719|64950V107|NYIL|38222|NEW YORK INTL LOG & LMBR CO|.
20040719|649604105|NTR|180758|NEW YORK MORTGAGE TRUST INC|.
20040719|649768108|NYRR|17412|NEW-YORK REGIONAL RAIL CORP|.
20040719|651582108|NMVN|37600|NEWMARK VENTURES INC|.
20040719|651824104|NEWP|19148|NEWPORT CORP|.
20040719|651853103|NWXPF|38003|NEWPORT EXPLORATON LTD|.
20040719|652903105|NEXM|98338|NEXMED INC|.
20040719|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040719|65332V103|NXTL|66764|NEXTEL COMMUNICTIONS INC CL-A|.
20040719|65336B103|NXIA|2503577|NEXIA HOLDINGS INC|.
20040719|65336T104|NXTI|70140|NEXT INC|.
20040719|654106103|NKE|10433|NIKE INC CL-B|.
20040719|65440K106|NDN|19152|$.99 ONLY STORES|.
20040719|654744408|NSANY|48468|NISSAN MOTOR CO LTD SPONS ADR|.
20040719|654902204|NOK|56676|NOKIA CORP ADS (REP 1 SHARE)|.
20040719|655053106|NOBL|15622|NOBLE INTERNATIONAL LTD|.
20040719|65535H208|NMR|68378|NOMURA HLDGS ADS ( 1 SH COM)|.
20040719|655555100|NRDS|13244|NORD RESOURCES CORPORATION|.
20040719|656512100|NSATF|14690|NORSAT INTERNATIONAL INC|.
20040719|656880200|NOAL|10782|NTH AMER LIABILITY GRP INC NEW|.
20040719|656912102|PAL|13953|NORTH AMERICAN PALLADIUM LTD|.
20040719|657193207|NATK|34720|NTH-AMERN TECHNGS GR INC|.
20040719|66510M204|NDMLF|15305|NORTHERN DYNASTY MINERALS LTD|.
20040719|665575106|NTO|66411|NORTHERN ORION RESOURCES INC|.
20040719|666135108|NFLD|195221|NORTHFIELD LABORATORIES INC|.
20040719|667281208|NWB|39578|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040719|668074107|NTHWQ|366979|NORTHWESTERN CORP|.
20040719|66986X106|NVD|14163|NOVADEL PHARMA INC|.
20040719|66987M604|NVTL|22043|NOVATEL WIRELESS INC COM NEW|.
20040719|669947400|NFI|1391914|NOVASTAR FINANCIAL INC|.
20040719|670002104|NVAX|17562|NOVAVAX INC|.
20040719|670006105|NOVL|30921|NOVELL INC|.
20040719|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040719|67018T105|NUS|10159|NU SKIN ENTERPRISES INC CL-A|.
20040719|67059B104|NTDL|18400|NUTECH DIGITAL INC|.
20040719|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040719|67060D107|NTC|21426|NUVEEN (CT) PREM INCM MUNI FD|.
20040719|67060N204|NTRZ|15209|NUTRACEA NEW|.
20040719|67061Q107|NMY|11691|NUVEEN (MD) PREM INCM MUNI FD|.
20040719|67062H106|NMA|50790|NUVEEN MUNI ADVANTAGE FUND|.
20040719|67062W103|NMO|16901|NUVEEN MUNI MARKET OPPORT FUND|.
20040719|67062X101|NQN|11405|NUVEEN NY INVT QUAL MUNI FD|.
20040719|67065J109|NVONF|68993|NUVO NETWORK MGMT INC|.
20040719|67066V101|NAD|18686|NUVEEN DVD ADVT MUNI FD SBI|.
20040719|67067Y104|NSL|167058|NUVEEN SR INCOME FD SBI|.
20040719|670682103|NMZ|75417|NUVEEN MUNICIPAL HIGH INCOME O|.
20040719|67069V108|NXXI|72297|NUTRITION 21 INC|.
20040719|67070F100|NXZ|10319|NUVEEN DIV ADV MUNI FD-2|.
20040719|67070R104|NBJ|19525|NUVEEN OHIO DIV ADV MUNI FD|.
20040719|67071R103|NGK|13991|NUVEEN CONNECTICUT DIV ADVTG M|.
20040719|67071V104|NVJ|17696|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040719|67071Y108|NGO|17445|NUVEEN CONNECTICUT DIV ADVANTA|.
20040719|67072W101|JHP|28846|NUVEEN QUALITY PREFERRED INCOM|.
20040719|67076P102|NYMX|34317|NYMOX PHARMACEUTICAL CORP(F)|.
20040719|67083E108|OBNH|13055|OBN HLDGS INC|.
20040719|670872100|OMG|16407|OM GROUP INC.|.
20040719|67087W104|OMOG|3586271|OMDA OIL & GAS INC|.
20040719|670971100|NQJ|13033|NUVEEN NJ INVT QUALITY MUNI FD|.
20040719|670973106|NQS|10507|NUVEEN SELECT QUALITY MUNI FD|.
20040719|670975101|NVC|18033|NUVEEN CALIF SELECT QUAL MUNI|.
20040719|670980101|NUO|12228|NUVEEN OHIO QULTY INCM MUN FD|.
20040719|670985100|NUC|12504|NUVEEN CALIF QUAL INCM MUNI FD|.
20040719|671044105|OSIS|112188|OSI SYSTEMS INC|.
20040719|674897103|OCRI|20600|OCEAN RES INC|.
20040719|67611V101|ODSY|44008|ODYSSEY HEALTHCARE INC|.
20040719|67612W108|ORH|45232|ODYSSEY RE HOLDINGS CORP|.
20040719|67620P103|OFCC|25062|OFEK CAPITAL CORP|.
20040719|676220106|ODP|73723|OFFICE DEPOT INC|.
20040719|676255102|OLG|21500|OFFSHORE LOGISTICS INC|.
20040719|677007106|OGLEQ|23031|OGLEBAY NORTON CO|.
20040719|68158N106|OLY|62865|OLYMPIC CASCADE FINANCIAL CORP|.
20040719|68163W109|OCPNY|12214|OLYMPUS CORP SPONS ADR|.
20040719|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040719|68210T208|OMNI|26013|OMNI ENERGY SVCS CORP|.
20040719|682128103|OVTI|75648|OMNIVISION TECHNOLOGIES INC|.
20040719|682129101|OMN|32283|OMNOVA SOLUTIONS INC|.
20040719|682133103|OMGV|10389|OMEGA VENTURES GROUP INC|.
20040719|68214H101|ONMH|24167|OMNI MEDICAL HLDGS INC|.
20040719|68219M105|OGHI|50516|ON THE GO HEALTHCARE INC|.
20040719|68230X106|ONCB|24283|ONCBIO INC|.
20040719|682310107|ONCY|30415|ONCOLYTICS BIOTECH INC|.
20040719|68241C109|OLKT|113364|ONE LINK 4 TRAVEL INC|.
20040719|682478102|ONFC|32270|ONEIDA FINANCIAL CORP|.
20040719|682505102|ONEI|1963517|ONEIDA LIMITED|.
20040719|68272M109|OSRC|25030|ONE SOURCE TECHNOLOGIES INC|.
20040719|68338A107|ONT|10400|ON2 TECHNOLOGIES INC|.
20040719|683399109|ONXX|55206|ONYX PHARMACEUTICALS INC|.
20040719|683715106|OTEX|20577|OPEN TEXT CORP|.
20040719|683718308|OPWV|23424|OPENWAVE SYSTEMS INC NEW|.
20040719|68375Q106|OPLK|19713|OPLINK COMMUNICATIONS INC|.
20040719|68383A101|OPSW|64035|OPSWARE INC|.
20040719|68389X105|ORCL|33010|ORACLE CORPORATION|.
20040719|68556V106|OBTV|23573|ORBITTRAVEL.COM CORPORATION|.
20040719|68574P107|OPLO|260000|ORDERPRO LOGISTICS INC|.
20040719|685921108|OZN|28342|OREZONE RES INC CL-A|.
20040719|686122201|OREXF|16500|OREMEX RES INC|.
20040719|68619E208|ORGN|87749|ORIGEN FINANCIAL INC|.
20040719|68750P103|OCA|375621|ORTHODONTIC CTRS OF AMER|.
20040719|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040719|68812R105|GENE|1033709|OSCIENT PHARMACEUTICALS CORP|.
20040719|688400100|OSGL|199011|OSPREY GOLD CORP|.
20040719|689040103|OMDC|10564|OTISH MTN DIAMOND CO|.
20040719|690370101|OSTK|62022|OVERSTOCK COM INC DEL|.
20040719|69073F103|OWENQ|47953|OWENS CORNING|.
20040719|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040719|693183105|PCCG|47202|PCC GROUP INC|.
20040719|693262206|PCOM|2597536|P-COM INC|.
20040719|693417107|PLXT|10487|PLX TECHNOLOGY INC|.
20040719|693419301|PMK|11883|PMA CAP CORP 8.50% MTHLY INC S|.
20040719|69344F106|PMCS|29170|P M C SIERRA INC|.
20040719|69344M101|PMI|11991|PMI GROUP INC (THE)|.
20040719|69345E108|PMVZF|22500|PMI VENTURES LTD|.
20040719|693677106|PYR|33800|PYR ENERGY CORP|.
20040719|693737108|PHLH|25400|PACER HEALTH CORPORATION|.
20040719|693742108|PHF|41675|PACHOLDER HIGH YIELD FD,INC.|.
20040719|69403Q308|PBME|15797|PACIFIC BIOMETRICS INC NEW|.
20040719|69422R105|PPX|18235|PACIFIC ENERGY PARTNERS|.
20040719|694288101|PFCE|537609|PACIFIC FUEL CELL CORP|.
20040719|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040719|694915208|PMU|19672|PACIFIC RIM MINING CP (NEW)|.
20040719|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040719|695112102|PHS|30278|PACIFICARE HEALTH SYSTEMS INC|.
20040719|69511V207|PACT|11102|PACIFICNET INC NEW|.
20040719|695156109|PKG|10039|PACKAGING CORP OF AMERICA|.
20040719|69562E104|PRZ|108950|PAINECARE HOLDINGS INC|.
20040719|69562K100|PTIE|12585|PAIN THERAPEUTICS INC|.
20040719|696077304|PTN|308242|PALATIN TECHNOLOGIES INC|.
20040719|696639103|PHHM|23709|PALM HARBOR HOMES INC|.
20040719|69713P107|PLMO|84585|PALMONE INC|.
20040719|697154102|PSRC|268927|PALMSOURCE INC|.
20040719|697522209|PALL|107352|PALOMAR ENTERPRISES INC NEW|.
20040719|697900108|PAAS|36872|PAN AMERICAN SILVER CORP|.
20040719|697933109|SPOT|19351|PANAMSAT CORP|.
20040719|69840W108|PNRA|459221|PANERA BREAD COMPANY CL-A|.
20040719|69900Q108|PMED|99677|PARADIGM MEDICAL INDS INC|.
20040719|699157103|PLLL|119000|PARALLEL PETROLEUM CORP DEL|.
20040719|70211M109|PTNR|13013|PARTNERS COMMUNICATIONS CO LTD|.
20040719|70213F102|PRTRD|111413|PARTNERS TRUST FINANCIAL GROUP|.
20040719|702915307|PATY|58489|PATIENT INFOSYSTEMS INC NEW|.
20040719|703012104|PAII|71120|PATCH INTL INC|.
20040719|703186114|PNOWS|19100|PATH 1 NETWORK TECHS INC WTS 7|.
20040719|703296103|PTMHF|19900|PATRICIA MINING CORP|.
20040719|70337V108|PTRS|101034|PATRON SYSTEMS INC|.
20040719|703481101|PTEN|11939|PATTERSON-UTI ENERGY INC|.
20040719|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040719|704227107|PXR|15438|PAXAR CORP|.
20040719|704326107|PAYX|22679|PAYCHEX INC|.
20040719|705015105|PSO|13770|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040719|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040719|705904605|PGTV|462916|PEGASUS COMMUNICATIONS CORP CL|.
20040719|706902103|PGH|40500|PENGROWTH ENERGY TRUST UTS|.
20040719|707832200|PNFTQ|43364|PENN TRAFFIC COMPANY-NEW|.
20040719|707884102|PVR|19770|PENN VIRGINIA RESOURCE PTNRS|.
20040719|708125109|PNNX|10813|PENNEXX FOODS, INC|.
20040719|708160106|JCP|19886|PENNEY J.C. CO INC (HOLDING CO|.
20040719|709640106|PHSL|104371|PENTHOUSE INTERNATIONAL INC|.
20040719|711030106|PGL|18636|PEOPLES ENERGY CORP|.
20040719|712713106|PSFT|398792|PEOPLESOFT INC|.
20040719|713661106|PPHM|59629|PEREGRINE PHARMACEUTICALS INC|.
20040719|714157104|PESI|26700|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040719|715310108|PSGR|34304|PERSHING RESOURCES COMPANY INC|.
20040719|715680104|IIT|38789|PERUSAHANN PERSEROAN ADS 50 SE|.
20040719|716016209|PETC|184800|PETCO ANIMAL SUPPLIES INC|.
20040719|71646E100|PTR|41258|PETROCHINA CO LTD ADS(RP100 H|.
20040719|716474101|PFCXF|35245|PETROFALCON CORPORATION|.
20040719|716487103|PTGC|16630|PETROGEN CORP|.
20040719|71648W108|PTF|13984|PETROFUND ENERGY TRUST UNITS|.
20040719|716549100|PEO|26510|PETROLEUM & RESOURCES CORP|.
20040719|71654V101|PBRA|31469|PETROLEO BRAS ADS ( 1 PFD)|.
20040719|71654V408|PBR|54652|PETRO BRAS SA PETROBAS ADS(RP1|.
20040719|71675P109|PSCP|16567|PETROSEARCH CORP|.
20040719|717045108|PEYUF|13607|PEYTO ENERGY TRUST UNITS (CDA)|.
20040719|717139208|PARS|493748|PHARMOS CORP|.
20040719|71715B409|PHRM|34002|PHARMION CORP|.
20040719|71742P108|PHRSF|37000|PHEROMONE SCIENCE CORP|.
20040719|71906P100|PXGP|941762|PHOENIX GROUP CORP (THE)|.
20040719|71915R105|PHXHF|12250|PHOENIX TECHNOLOGY INCOME FD T|.
20040719|719316101|PHCHF|11707|PHOTOCHANNEL NETWORKS INC|.
20040719|71937M100|PHPG|73809|PHOTONICS PRODUCTS GROUP INC|.
20040719|719405102|PLAB|51841|PHOTRONICS INC|.
20040719|719574105|PUPS|29316|PICK-UPS PLUS INC|.
20040719|720186105|PNY|20522|PIEDMONT NATURAL GAS CO INC(NC|.
20040719|720279108|PIR|13553|PIER 1 IMPORTS INC (DEL)|.
20040719|721467108|PPC|23381|PILGRIM'S PRIDE CORP COM|.
20040719|72200R107|PMF|23253|PIMCO MUNICIPAL INC FD|.
20040719|72200W106|PML|12235|PIMCO MUNICIPAL INCOME FD II|.
20040719|72201A103|PMX|13288|PIMCO MUNICIPAL INCOME FUND II|.
20040719|72201B101|PTY|35379|PIMCO CORPORATE OPPORTUNITY FD|.
20040719|72201H108|PFL|50000|PIMCO FLOATING RATE INCM FD SB|.
20040719|723655106|PDC|135213|PIONEER DRILLING COMPANY|.
20040719|724059100|PPDA|72975|PIPELINE DATA, INC|.
20040719|725811103|PIXR|31645|PIXAR|.
20040719|72581M107|PXLW|99553|PIXELWORKS INC|.
20040719|726900103|PLNR|16320|PLANAR SYSTEMS INC|.
20040719|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040719|72919P103|PLUG|14053|PLUG POWER INC|.
20040719|730026200|PLRB|12178|PLYMOUTH RUBBER INC CL B|.
20040719|730694106|POTP|156481|POINT THERAPEUTICS INC|.
20040719|731068102|PII|15548|POLARIS INDUSTRIES INC.|.
20040719|731095105|PRDCQ|2451446|POLAROID CORP|.
20040719|73109X104|POHC|16475|POLAROID HOLDING CO|.
20040719|736126301|PRSF|13490|PORTAL SOFTWARE INC NEW|.
20040719|737027102|PRRPF|20689|PORTRUSH PETROLEUM CORP|.
20040719|737628107|PCH|14468|POTLATCH CORP|.
20040719|739308104|PWER|33176|POWER-ONE INC|.
20040719|73931Q103|PWCL|12869|POWERCOLD CORPORATION|.
20040719|73933E108|PWRC|1036760|POWERCHANNEL INC|.
20040719|739363109|PWAV|59656|POWERWAVE TECHNOLOGIES INC|.
20040719|73936A103|PWRM|171134|POWER 3 MED PROD INC|.
20040719|73936F102|PWRI|17622|POWER2SHIP INC|.
20040719|73941U102|POZN|11752|POZEN INC|.
20040719|73941X601|PJI|22170|PPLUS TR SER GSG 1 TR CTF CL A|.
20040719|73942A105|PXPT|24025|PRACTICEXPERT INC|.
20040719|740065107|PPD|1090584|PRE-PAID LEGAL SERVICES INC|.
20040719|74018X102|PPPD|35627|PRECISE POSITIONING PRODS INC|.
20040719|74022D100|PDS|40236|PRECISION DRILLING CORP|.
20040719|740294202|POCI|69216|PRECISION OPTICS INC NEW|.
20040719|74049P102|PDVN|102759|PREMIER DEV & INVT INC|.
20040719|741437305|PR|20771|PRICE COMMUNICATNS CP VTG(COMM|.
20040719|741503403|PCLN|105245|PRICELINE.COM INC NEW|.
20040719|741511109|PSMT|13370|PRICESMART INC|.
20040719|74153Q102|PDE|22293|PRIDE INTERNATIONAL INC|.
20040719|74158A102|PCRC|165238|PRIME CAP RES INC|.
20040719|74158R105|PRIM|158637|PRIMEHOLDINGS.COM INC|.
20040719|74159W202|PRRM|18881747|PRIME RATE INVESTORS INC NEW|.
20040719|741618102|PMXX|90194|PRIMIX CORP|.
20040719|741929103|PRTL|268318|PRIMUS TELECOMMUNICTN GR INC|.
20040719|742646102|PSOF|26625|PRISM SOFTWARE CORP|.
20040719|74267D203|PBIZ|17077|PRIVATE BUSINESS INC-NEW|.
20040719|74267T109|PRW|330582|PRO-PHARMACEUTICALS INC|.
20040719|74269U104|PRNW|236914|PROCERA NETWORKS INC|.
20040719|742712102|PCRG|24826|PROCOREGROUP INC|.
20040719|742962103|PVTB|19352|PRIVATE BANCORP INC.|.
20040719|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040719|743263105|PGN|59006|PROGRESS ENERGY INC|.
20040719|74338Q100|PJTG|668680|PROJECT GROUP INC|.
20040719|743410102|PLD|26896|PROLOGIS|.
20040719|743586406|PHY|15052|PROSPECT ST HI INCM PTFL(NEW)|.
20040719|743606105|PRSP|19479|PROSPERITY BANCSHARES INC|.
20040719|743674103|PL|57514|PROTECTIVE LIFE CORP|.
20040719|74373F100|PVCT|93800|PROVECTUS PHARMACEUTICAL INC|.
20040719|74373W103|PRVD|10424|PROVIDE COMM INC|.
20040719|74386K104|PVX|176907|PROVIDENT ENERGY TR UT|.
20040719|743977100|PRV|12678|PROVINCE HEALTHCARE CO|.
20040719|744141201|FNT|49846|PROVO INTERNATIONAL,INC(NEW)|.
20040719|744283102|PROX|109166|PROXIM CORPORATION CL-A|.
20040719|744289109|PDNW|1523580|PROXITY DIGITAL NETWORKS INC|.
20040719|74437C101|PSIXQ|18854|PSINET INC|.
20040719|744533605|POH|11200|PUBLIC SERVICE CO OF OK 6% SER|.
20040719|74460D570|PSAPRW|39356|PUBLIC STORAGE INC DEP SHS REP|.
20040719|746144302|PROEQ|27047|PURCHASEPRO.COM INC NEW|.
20040719|746853100|PPT|32315|PUTNAM PREMIER INC TR SBI|.
20040719|746909100|PIM|40527|PUTNAM MASTER INTERMED.INCM TR|.
20040719|746927102|QLTI|61675|QLT INC|.
20040719|747260107|QTRO|52200|Q TRONICS INC|.
20040719|747268209|QTFI|23685780|QT 5 INC NEW|.
20040719|747277101|QLGC|87898|QLOGIC CORP|.
20040719|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040719|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040719|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040719|747906204|DSS|89434|QUANTUM-DLT & STORAGE SYS GRP|.
20040719|747921302|QPIX|33100|QUIK PIX INC|.
20040719|747952109|QURAF|15173|QUATERRA RESOURCES INC LTD|.
20040719|748203106|IQW|71226|QUEBECOR WORLD INC SUB VTG SHS|.
20040719|74823U103|QENC|25594|QUEENCH INC|.
20040719|74835U109|QCCNF|34837|QUEST CAP CORP NEW CL A|.
20040719|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040719|74835Y101|QSC|55437|QUESTCOR PHARMA INC|.
20040719|74837R104|KWK|68622|QUICKSILVER RESOURCES INC|.
20040719|748798105|QNTSQ|96616|QUINTUS CORPORATION|.
20040719|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040719|749114104|QMCI|11946|QUOTEMEDIA INC|.
20040719|749121109|Q|78681|QWEST COMMUNICATIONS INTL|.
20040719|749328100|RCG|107662|RCG COMPANIES INCORPORATION|.
20040719|749361101|RCNCQ|3752821|RCN CORP|.
20040719|74963B105|RMH|48396|RMK HIGH INCOME FD,INC.|.
20040719|74963F106|RMR|16074|RMR REAL ESTATE FD COMMON SBI|.
20040719|74963H102|RSF|151757|RMK STRATEGIC INCOME FUND INC|.
20040719|749719100|RSAS|65753|RSA SECURITY INC|.
20040719|74973X105|RTGV|29406|RTG VENTURES INC|.
20040719|74975E303|RWEOY|12312|R W E AG SPONS ADR|.
20040719|750236101|RDN|27487|RADIAN GROUP INC|.
20040719|750323206|RTSX|171509|RADIATION THERAPY SVCS INC|.
20040719|75040K109|RGX|19900|RADIOLOGIX,INC|.
20040719|75040P108|ROIA|10281|RADIO ONE INC CL A|.
20040719|75040P405|ROIAK|37731|RADIO ONE INC CL D NON VTG|.
20040719|750438103|RSH|13195|RADIOSHACK CORP|.
20040719|750468100|RDUFF|35474|RADIUS GOLD INC|.
20040719|750611402|RADN|14939|RADYNE COMSTREAM INC|.
20040719|75061P102|RAE|24569|RAE SYSTEMS INC|.
20040719|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040719|75156P108|RCO|3677293|RAMP CORPORATION|.
20040719|753009307|RANGY|26295|RANDGOLD & EXPL CO LTD ADS|.
20040719|75382A107|RPTN|18231|RAPTOR NETWORKS TECHNOLOGY INC|.
20040719|754055101|RSTG|317525|RASER TECHNOLOGIES INC|.
20040719|754219301|RVNM|15762|RAVEN MOON ENTERTAINMENT INC (|.
20040719|755246204|RDRTQ|45360|READ-RITE CORP NEW|.
20040719|756051207|RWNT|3983866|REALITY WIRELESS NETWORKS, INC|.
20040719|756109104|O|16398|REALTY INCOME CORP|.
20040719|75623Q200|RECM|165592|RECOM MANAGED SYSTEMS INC-NEW|.
20040719|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040719|756297107|RBIFF|68806|RED BACK MINING INC|.
20040719|756577102|RHAT|23060|RED HAT INC|.
20040719|757209119|RBAKW|709666|REDBACK NETWORKS INC WT EXP $5|.
20040719|757209127|RBAKZ|600523|REDBACK NETWORKS INC WT EXP $9|.
20040719|757268107|RDFVF|34830|REDCORP VENTURES LTD|.
20040719|757479100|REDF|233634|REDIFF.COM INDIA LTD ADS|.
20040719|757722103|RDOX|177659|REDOX TECHNOLOGY CORP|.
20040719|75865X103|RFCG|13000|REFOCUS GROUP INC|.
20040719|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040719|759148109|RHB|13936|REHABCARE GROUP INC|.
20040719|7591EP100|RF|12465|REGIONS FINANCIAL CORP (NEW)|.
20040719|759525108|RELM|13591|RELM WIRELESS CORP (NV)|.
20040719|75961Y104|RKNW|14827|REMOTE KNOWLEDGE INC|.
20040719|759916109|RGEN|17246|REPLIGEN CORP|.
20040719|760112102|RTK|275000|RENTECH, INC|.
20040719|76026T205|REP|12160|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040719|760276105|RJET|10613|REPUBLIC AWYS HLDGS INC|.
20040719|760844308|RCTC|31000|RESCON TECHNOLOGY CORP|.
20040719|760911107|REFR|42365|RESEARCH FRONTIERS INC|.
20040719|760975102|RIMM|92370|RESEARCH IN MOTION LTD|.
20040719|76111T102|RSSYF|577204|RSIN SYSTEMS INC|.
20040719|76132R101|RVIA|13757|REVA INC|.
20040719|761905108|RXDMF|46990|REX DIAMOND MINING CORP (F)|.
20040719|762397107|RHA|544308|RHODIA ADS(RP 1 COM FF)|.
20040719|766570105|RIGS|16619|RIGGS NATIONAL CORP|.
20040719|766713101|RIMI|146592|RIM HOLDINGS INC|.
20040719|766748107|RMFRF|41400|RIMFIRE MINERALS CORP (CANADA)|.
20040719|766893101|RARIF|276720|RIO ALTO RES INTL INC (CANADA)|.
20040719|766909105|RNO|22200|RIO NARCEA GOLD MINES INC (F)|.
20040719|767204100|RTP|11199|RIO TINTO PLC ADS (4 ORD SHS)|.
20040719|768027104|RVTIF|16427|RIVAL TECHNOLOGEIS INC (F)|.
20040719|769320102|RSTN|13927|RIVERSTONE NETWORKS INC.|.
20040719|769749102|RMSG|631483|ROAMING MESSENGER INC|.
20040719|770035202|RNKE|84381|ROANOKE TECHNOLOGY CORP|.
20040719|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040719|774341101|COL|15572|ROCKWELL COLLINS, INC.|.
20040719|778296103|ROST|10901|ROSS STORES INC|.
20040719|779088103|RGIDQ|74561|ROUGE IND INC HOLD CO CL-A|.
20040719|780008108|ROXI|168486|ROXIE, INC|.
20040719|78004V202|RSA|19269|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040719|780087102|RY|31174|ROYAL BANK OF CANADA|.
20040719|780097812|RBSPRY|41019|ROYAL BANK OF SCOTLAND GR PCL|.
20040719|780097820|RBSPRK|10200|ROYAL BK OF SCOTLAND ADS(1 NON|.
20040719|780257804|RD|88076|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040719|780287108|RGLD|31376|ROYAL GOLD INC|.
20040719|780910105|RVT|27714|ROYCE VALUE TRUST INC.|.
20040719|780911103|RUBIF|13985|RUBICON MENERALS CORP (F)|.
20040719|783513104|RYAAY|59082|RYANAIR HOLDINGS PLC SPNS ADR|.
20040719|783834104|BQY|208208|S&P QUALITY RANKINGS GLOBAL EQ|.
20040719|78388J106|SBAC|10335|SBA COMMUNICATIONS CORP|.
20040719|78403A106|SCOX|162213|SCO GROUP INC (THE)|.
20040719|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040719|784409500|SKTO|32753|SK TECHNOLOGIES CORP NEW|.
20040719|78440P108|SKM|212988|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040719|784429102|SITI|301065|SLS INTERNATIONAL INC|.
20040719|78442P106|SLM|15899|SLM CORPORATION VOTING COM|.
20040719|78462F103|SPY|44247|SPDR TR UNIT SER-1|.
20040719|784635104|SPW|53901|SPX CORPORATION|.
20040719|784723108|SSPX|10268|SSP SOLUTIONS INC|.
20040719|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040719|78484Q103|SEIH|488000|S3I HOLDINGS INC|.
20040719|786416107|SFAD|699814|SAFE TECHNOLIGIES INTL INC|.
20040719|78645V108|SAFSQ|60816|SAFESCRIPT PHARMACIES INC|.
20040719|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040719|786514208|SWY|27245|SAFEWAY INC|.
20040719|786578302|SFLK|1388516|SAFLINK CORP-NEW|.
20040719|79377W108|SKS|57478|SAKS INCORPORATED|.
20040719|794907105|HIX|11449|SALOMON BROS HI INCM FD II INC|.
20040719|794914101|GDF|42319|SALOMON BROTHERS GLOBAL PARTNE|.
20040719|79547Q106|HIF|38138|SALOMON BROTHERS HIGH INCM FD|.
20040719|79548T109|SBW|14800|SALOMON BROTH WRLDWIDE INCM FD|.
20040719|79550V109|IMF|607708|SALOMON BROTHERS INFLATION MGT|.
20040719|795757103|SFP|1433718|SALTON INC|.
20040719|79586Q108|SPHC|42940|SAMARITAN PHARMACEUTICALS|.
20040719|795912104|SMXMF|22627|SAMEX MINNING CORP (F)|.
20040719|795916105|SMSSF|17505|SAMSYS TECHNOLOGIES INC|.
20040719|79604V105|SAMC|45872|SAMSONITE CORP|.
20040719|80004C101|SNDK|65375|SANDISK CORP|.
20040719|80105N105|SNY|40367|SANOFI-SYNTHELABO ADR|.
20040719|802817304|SNTS|122115|SANTARUS INC|.
20040719|803025105|SNULF|16062|SANU RES LTD|.
20040719|803866300|SSL|18387|SASOL LTD SPONSORED ADR|.
20040719|803893106|SATC|14955|SATCON TECHNOLOGY CORP|.
20040719|80400Q100|SENR|230930|SATELLITE ENTERPRISES CORP|.
20040719|804098101|SAY|75318|SATYAM COMPUTER SERVICES LTD|.
20040719|805147105|ZERO|13028|SAVE THE WORLD AIR INC|.
20040719|805379104|SVYR|27189|SAVOY RESOURCES CORP|.
20040719|805423100|SVVS|1080203|SAVVIS COMMUNICATIONS CORP|.
20040719|80556P302|SAXN|63748|SAXON CAPITAL INC.|.
20040719|80603P107|SSFT|29325|SCANSOFT INC|.
20040719|806074209|SBSY|20924|SCARAB SYS INC NEW|.
20040719|806605101|SGP|51609|SCHERING PLOUGH CORP|.
20040719|806683108|SCHK|27835|SCHICK TECHNOLOGIES INC|.
20040719|806832101|BUNZ|10356|SCHLOTZSKYS INC|.
20040719|806857108|SLB|43603|SCHLUMBERGER LTD|.
20040719|806870200|SMIT|93700|SCHMITT INDUSTRIES INC NEW|.
20040719|806882106|SCHN|132298|SCHNITZER STEEL INDS INC CL-A|.
20040719|808533103|SWTZY|109395|SCHWARZ PHARMA AG ADR|.
20040719|80862K104|SCLN|24640|SCICLONE PHARMACEUTICALS INC|.
20040719|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040719|80917V105|SMNPF|14200|SCORPIO MINING CORP|.
20040719|811153105|KHI|12082|SCUDDER HIGH INCOME TRUST|.
20040719|81118R604|KTF|73099|SCUDDER MUNICIPAL INCOME TRUST|.
20040719|811699107|SEAC|156450|SEACHANGE INTL INC|.
20040719|81369Y100|XLB|931229|SELECT SECTOR SPDR FD-MATERIAL|.
20040719|81369Y209|XLV|35817|SELECT SECTOR SPDR FUND-HEALTH|.
20040719|81369Y308|XLP|17677|CONSUMER STAPLES SECTOR SPDR|.
20040719|81369Y407|XLY|313079|SELECT SECTOR SPDR-CONSUMER DI|.
20040719|81369Y506|XLE|554549|ENERGY SECTOR SPDR|.
20040719|81369Y605|XLF|501242|FINANCIAL SECTOR SPDR|.
20040719|81369Y704|XLI|167321|INDUSTRIAL SECTOR SPDR|.
20040719|81369Y803|XLK|107403|TECHNOLOGY SECTOR SPDR|.
20040719|81369Y886|XLU|43110|UTILITIES SECTOR SPDR|.
20040719|813705100|SCUR|61486|SECURE COMPUTING CORP|.
20040719|815704101|SBYN|32320|SEEBEYOND TECHNOLOGY CORP|.
20040719|815801105|SZI|191500|SEGMENTZ INC|.
20040719|816074405|SELA|1158674|SEITEL INC NEW|.
20040719|81616X103|SCSS|33885|SELECT COMFORT CORP|.
20040719|816196109|SEM|11349|SELECT MEDICAL CORPORATION|.
20040719|816636203|SMH|25233|SEMICONDCTR HLDRTST DP12/31/40|.
20040719|81663N206|SMI|38843|SEMICONDUCTOR MANUFACTURING IN|.
20040719|81684P107|DLK|166426|SEMOTUS SOLUTIONS INC|.
20040719|816850101|SMTC|10283|SEMTECH CORP|.
20040719|816851109|SRE|14000|SEMPRA ENERGY|.
20040719|816909105|SMTL|18729|SEMITOOL INC|.
20040719|816918205|SNTO|56598|SENTO CORPORATION NEW|.
20040719|81721M109|SNH|29292|SENIOR HOUSING PROPS TST SBI|.
20040719|81724Q107|SNMX|119226|SENOMYX INC|.
20040719|817268105|SENS|32115|SENTEX SENSING TECHNOLOGY INC|.
20040719|817337108|SQNM|37691|SEQUENOM INC|.
20040719|81735E101|SQUM|127689|SEQUIAM CORPORATION|.
20040719|817430200|SQNC|19700|SEQUOIA INTERESTS CORPORATION|.
20040719|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040719|81752M101|SRA|301295|SERONO SA ADS(RP 1/40 BEARER|.
20040719|81763Q109|SVCW|17391|SERVICEWARE TECHNOLOGIES INC|.
20040719|81942L104|SHEEF|10576|SHANE RESOURCES LTD|.
20040719|822825105|SHRN|47245|SHELRON GROUP INC|.
20040719|823222104|STLOF|355100|SHEP TECHNOLOGIES INC|.
20040719|824841407|SSDOY|10075|SHISEIDO CO LTD SPON ADR|.
20040719|825549108|SHFL|128655|SHUFFLE MASTER INC|.
20040719|82567D104|SHU|34953|SHURGARD STORAGE CENTERS CL-A|.
20040719|826170102|SEBL|16152|SIEBEL SYSTEMS INC|.
20040719|826322109|SIE|13144|SIERRA HEALTH SERVICES INC|.
20040719|826428104|SRP|32403|SIERRA PACIFIC RES (NEW)|.
20040719|826428203|SRC|25824|SIERRA PAC RES (PIES)|.
20040719|826565103|SIGM|434387|SIGMA DESIGNS INC|.
20040719|82661L101|SGMA|11502|SIGMATRON INTL INC|.
20040719|826698102|SGLI|149159|SIGNATURE LEISURE INC|.
20040719|826919102|SLAB|33591|SILICON LABORATORIES INC|.
20040719|827056102|SGI|1661064|SILICON GRAPHICS INC|.
20040719|82705T102|SIMG|47726|SILICON IMAGE INC|.
20040719|827084864|SPIL|133769|SILICONWARE PRECISON IND ADS|.
20040719|827906207|SLGLF|2407548|SILVERADO GOLD MINES LTD|.
20040719|828145102|SSSU|150000|SILVER SCREEN STUDIOS INC|.
20040719|828234203|SVSE|17365|SILVER STAR ENERGY INC NEW|.
20040719|82823L106|SSRI|58656|SILVER STANDARD RES INC (F)|.
20040719|828815100|SWWI|11833|SIMON WORLDWIDE INC|.
20040719|829322304|SMD|74126|SINGING MACHINE (THE)|.
20040719|829344308|SNLAY|12126|SINO LTD SPON ADR|.
20040719|829400100|SINX|51991|SIONIX CORP|.
20040719|829669100|RNAI|17397|SIRNA THERAPEUTICS INC|.
20040719|82966U103|SIRI|742089|SIRIUS SATELLITE RADIO INC|.
20040719|82967C102|SIRC|10916|SIRICOMM INC|.
20040719|82980K107|SWW|11125|SITEL CORPORATION|.
20040719|82981V201|SRKS|11953|SITE WORKS INC NEW|.
20040719|829909100|SIPX|11132|SIPEX CORP|.
20040719|83001P505|PKSPRB|13937|SIX FLAGS (PIERS) PRF STK|.
20040719|83056P103|SKREF|50000|SKEENA RES LTD (NEW)|.
20040719|830798401|SKNS|17001|SKOLNIKS INC|.
20040719|83082V207|SBWL|424000|SKYBRIDGE WIRELESS INC NEW|.
20040719|83085N103|SKYC|40799|SKYLYNX COMM INC|.
20040719|83088D102|SWYC|194403|SKYWAY COMMUNICATIONS HLDG COR|.
20040719|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040719|831698105|SMVD|18773|SMARTVIDEO TECHNOLOGIES INC|.
20040719|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040719|83169M302|SSRV|39808|SMARTSERV ONLINE INC NEW|.
20040719|831865209|AOS|13165|SMITH A O CORP|.
20040719|831913108|SMTR|1843608|SMARTIRE SYSTEMS INC|.
20040719|832154108|SMSI|21391|SMITH MICRO SOFTWARE INC|.
20040719|832727101|SSCC|13777|SMURFIT-STONE CONTAINER CORP|.
20040719|83364L109|SCGLY|11483|SOCIETE GENERALE FRANCE SP ADR|.
20040719|833672108|SCKT|23106|SOCKET COMMUNICATIONS INC|.
20040719|833792104|SDX|13679|SODEXHO ALLIANCE SA ADS (REP 1|.
20040719|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040719|83404B103|SWH|15490|SOFTWARE DEP (HOLDRS) TR 2040|.
20040719|83408W103|SOHU|735009|SOHU.COM INC|.
20040719|83422R106|SOLIF|143928|SOLITARIO RESOURCES CORP (F)|.
20040719|834376105|SOLUQ|26994|SOLUTIA INC|.
20040719|835448101|SONX|97147|SONEX RESEARCH INC|.
20040719|83545R108|SOFO|110633|SONIC FOUNDRY INC|.
20040719|835460106|SNIC|18189|SONIC SOLUTIONS|.
20040719|83546Q109|SBLUQ|73991|SONICBLUE INCORPORATED|.
20040719|83568V101|SNRN|71232|SONORAN ENERGY INC|.
20040719|83568W109|SONT|282343|SONTRA MED CORP|.
20040719|835898107|BID|11463|SOTHEBY'S HOLDINGS CLA LTD V|.
20040719|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040719|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040719|846001105|SWWE|13567|SOUTHWESTN WATER EXPLORATN CO|.
20040719|84611B100|SOYO|39900|SOYO GROUP INC|.
20040719|846330108|SNF|12128|SPAIN FUND INC|.
20040719|847248101|HDTV|110527|SPATIALIGHT INC|.
20040719|847309101|SJCK|208629|SPEAR & JACKSON INC|.
20040719|847461100|SHPI|40998|SPECIALIZED HEALTH PRODS INTL|.
20040719|84763A108|SPPI|392224|SPECTRUM PARMACEUTICALS INC|.
20040719|84763F107|SSPI|128226|SPECTRUM SIGNAL PROCESSING INC|.
20040719|84764A107|SPSC|16508|SPECTRUM SCIENCES & SOFTWARE H|.
20040719|847805108|SPZN|69725|SPEIZMAN INDUSTRIES INC|.
20040719|848457107|SPGLQ|10336|SPIEGEL INC CL-A N.V.|.
20040719|848934105|SPLN|33878|SPORTSLINE.COM INC.|.
20040719|852061100|FON|88523|SPRINT CORP(FON GROUP)|.
20040719|852061605|SDE|41742|SPRINT CORP CORP UNITS|.
20040719|85227G102|STTS|184030|ST ASSEMBLY TEST SERVICES LTD|.
20040719|85231F207|SPCPRA|13055|ST PAUL CAP TR I PFD|.
20040719|852442102|SFDE|43919|STAFFORD ENERGY INC|.
20040719|85285P101|SLEEQ|110245|STAN LEE MEDIA INC|.
20040719|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040719|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040719|85517P101|STSI|17025|STAR SCIENTIFIC INC|.
20040719|855244109|SBUX|13490|STARBUCKS CORPORATION|.
20040719|855269106|STCR|21990|STARCRAFT CORP|.
20040719|857689103|STN|18668|STATION CASINOS INC|.
20040719|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040719|85815M107|SCLD|13200|STEELCLOUD INC|.
20040719|85857R105|STEM|446513|STEMCELLS INC|.
20040719|85914Q207|SVSN|110295|STEREO VISION ENTMT INC NEW|.
20040719|859152100|STE|67563|STERIS CORP|.
20040719|85932R104|SGGV|42000|STERLING GROUP VENTURES INC|.
20040719|860370105|STEI|32038|STEWART ENTERPRISES INC CL-A|.
20040719|861012102|STM|40818|STMICROELECTRONICS N.V.|.
20040719|86126T203|STKR|21015|STOCKERYALE INC|.
20040719|861273100|SWEB|46225|STOCKGROUP INFORMATION SYS INC|.
20040719|861567105|SOSA|328452|STOLT OFFSHORE SA ADS COM|.
20040719|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040719|861837102|STG|79597|STONEPATH GROUP INC|.
20040719|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040719|86210N104|SENGQ|44442|STORAGE ENGINE INC|.
20040719|862111200|STK|20532|STORAGE TECHNOLOGY CORP|.
20040719|862685104|SSYS|29844|STRATASYS INC|.
20040719|862926102|SGLBF|200000|STRATOS GLOBAL CORP|.
20040719|863077103|STHJF|78000|STRATHMORE MINERALS CORP|.
20040719|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040719|86323Q101|STNYF|28795|STREAM COMMUNICATIONS NETWORK|.
20040719|86330E406|DSV|15432|ST TR DOW JNS U.S. SM CAP VAL|.
20040719|86330E505|DGT|52367|ST TR DOW JNS GLOB TITANS INDX|.
20040719|86330E703|MTK|22792|ST TR MRG STLY TECH INDX FD|.
20040719|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040719|86427P108|SSWM|20717|SUB SURFACE WATE MGNT OF DELAW|.
20040719|86428P107|SBJX|100093|SUBJEX CORP|.
20040719|864482104|SPH|74705|SUBURBAN PROPANE PARTNERS L.P.|.
20040719|865378103|SLPH|181122|SULPHCO INC|.
20040719|86562M100|SMFJY|38893|SUMITOMO MITSUI FINL GROUP INC|.
20040719|86606A104|SEVT|26092|SUMMITT ENVIRONMENTAL CORP INC|.
20040719|866366107|SUMU|44700|SUMMUS INC|.
20040719|866796105|SLF|12144|SUN LIFE FINANCIAL INC|.
20040719|866810104|SUNW|26300|SUN MICROSYSTEMS INC|.
20040719|86744M101|SCMI|245121|SUNNCOMM INTERNATIONAL INC|.
20040719|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040719|86768K106|SRZ|32186|SUNRISE SENIOR LIVING, INC. CO|.
20040719|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040719|8676EP108|STKL|13300|SUNOPTA INC|.
20040719|86787D208|SNRR|24110|SUNTERRA CORP (NEW)|.
20040719|867914103|STI|28172|SUNTRUST BANKS INC|.
20040719|867931107|SCON|79180|SUPERCONDUCTOR TECHS INC|.
20040719|868059106|SUPG|41517|SUPERGEN INC|.
20040719|868168105|SUP|50943|SUPERIOR INDUSTRIES INTL INC|.
20040719|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040719|86866R102|SURE|275044|SUREBEAM CORPORATION|.
20040719|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040719|86876F106|SFCI|27131|SURFACE TECH INC|.
20040719|868873100|SRDX|480482|SURMODICS INC|.
20040719|868905100|SURBF|58342|SUR AMERICAN GOLD CORP (F)|.
20040719|870738101|SFY|26537|SWIFT ENERGY CO|.
20040719|870756103|SWFT|31122|SWIFT TRANSPORTATION INC(NV)|.
20040719|87089C104|SWME|1200844|SWISS MEDICA INC|.
20040719|871013108|SCM|19230|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040719|871016309|SRYI|15935|SWISSRAY INTERNATIONAL INC NEW|.
20040719|871507109|SMBI|13645|SYMBION INC DEL|.
20040719|871508107|SBL|10123|SYMBOL TECHNOLOGIES INC|.
20040719|87163G104|SYTR|100000|SYNTHETIC TURF CORP AMER|.
20040719|872012109|SEVI|40768|SYSTEMS EVOLUTION INC|.
20040719|87217M107|TTGG|30893|T & G2|.
20040719|872443403|THQI|33393|THQ INC (DE)|.
20040719|872587100|TMSS|19140|TMS INC|.
20040719|87258E303|TMCI|11602|TM CENTURY INC|.
20040719|87260Y107|TNXT|41003|TNX TELEVISION HOLDINGS INC|.
20040719|872806104|TSBB|294452|TS & B HOLDINGS INC|.
20040719|87280R108|TYW|15200|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040719|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040719|873061105|TVCE|40000|TVC TELECOM INC|.
20040719|87377N101|TAGOF|10609|TAG OIL LTD|.
20040719|873787105|TAHDF|13000|TAHERA DIAMOND CORP|.
20040719|874039100|TSM|13903|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040719|87425E103|TLM|112732|TALISMAN ENERGY INC|.
20040719|87535D102|TRXAF|13380|TAN RANGE EXPLORATN CRP (F)|.
20040719|87582U106|TNGO|101110|TANGO INC|.
20040719|876031105|TPPH|97558|TAPESTRY PHARMACEUTICALS INC|.
20040719|876123100|TARG|13936|TARGER LOGISTICS INC|.
20040719|87612E106|TGT|15401|TARGET CORPORATION|.
20040719|876137100|TGY|15385|TARGETS TST XVI 8% (TARGETS) D|.
20040719|87614B100|TBM|296927|TARGETS TRUST XV TARGETED GROW|.
20040719|87614G109|TTA|13187|MORGAN STLY % TARGET W/RSP COM|.
20040719|876511106|TKOCF|34111|TASEKO MINES LTD|.
20040719|87651B104|TASR|1921717|TASER INTERNATIONAL INC|.
20040719|87652D109|TKER|82092|TASKER CAPITAL CORPORATION|.
20040719|878249101|TCHL|524754|TECH LABORATORIES INC|.
20040719|87833L301|TELA|13711|TECHLABS INC COM PAR $0.001|.
20040719|878377100|TECH|22980|TECHNE CORP|.
20040719|878610104|TCPS|38872|TECHNOCONCEPTS INC|.
20040719|87873R101|TTNDY|56785|TECHTRONIC INDS LTD SP ADR|.
20040719|879008100|TGAL|14098|TEGAL CORP|.
20040719|879101103|TKLC|10039|TEKELEC INC|.
20040719|879118107|TKRN|83896|TEKRON INC|.
20040719|879246106|TNE|72451|TELE NORTE LEST PRT ADS(RP1000|.
20040719|879273209|TEO|39571|TELECOM ARGENTINA ADS (EA REPT|.
20040719|879274108|TCOM|11250|TELECOM COMMUNICATIONS INC|.
20040719|87927Y201|TIA|19368|TELECOM ITALIA SPA ADS(REP 10|.
20040719|879287308|TBH|19057|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040719|87929A102|TSP|28800|TELECOMUNIC S PAU ADS(RP1000PF|.
20040719|87929J103|TSYS|28429|TELECOMMUNICATIONS SYS INC "A"|.
20040719|879322105|TLDG|37690|TELEDIGITAL INC|.
20040719|879403780|TMX|22758|TELEFONOS DE MEX ADR(REP 20-L)|.
20040719|87944E105|TMB|28060|TELEMIG CELULR PRT ADS(RP20000|.
20040719|87946Q106|TLPE|121686|TELEPLUS ENTERPRISES INC|.
20040719|87952L108|TCP|28098|TELES CELULAR PRT ADS(RP2500PF|.
20040719|87956P204|TWSTY|39775|TELEWEST COMMUNICATIONS PLC AD|.
20040719|879604106|TKO|391733|TELKONET INC|.
20040719|879664100|TLAB|23427|TELLABS INC|.
20040719|87969M107|TELS|18127|TELS CORPORATION|.
20040719|87972E308|TLYN|145052|TELYNX INC CL-A -NEW|.
20040719|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040719|880198106|GIM|58159|TEMPLETON GLOBAL INCOME FD|.
20040719|88022F105|TRF|13283|TEMPLETON RUSSIA & EAST EURO F|.
20040719|88023U101|TPX|44528|TEMPUR-PEDIC INTERANTIONAL INC|.
20040719|88077T109|TERA|11075|TERAFORCE TECHNOLOGY CORP|.
20040719|88078L105|TRCA|15600|TERCICA INC|.
20040719|881448104|TWW|998912|TERREMARK WORLDWIDE,INC|.
20040719|881624209|TEVA|48949|TEVA PHARMACEUTCL INDS ADR|.
20040719|88162A205|TPE|15174|TETON PETROLEUM COMPANY (NEW)|.
20040719|88162G103|TTEK|12988|TETRA TECH INC|.
20040719|882892102|TXEO|28363|TEXEN OIL & GAS INC.|.
20040719|88335R101|TGLO|482781|THEGLOBE.COM INC|.
20040719|88343A108|TWAV|579803|THERMA-WAVE INC|.
20040719|883550105|TMXIQ|11451|THERMATRIX INC|.
20040719|88368Q103|TSCM|22692|THESTREET.COM INC|.
20040719|884099102|THTHF|2180229|THINKPATH INC|.
20040719|884120106|TDCB|40000|THIRD CENTURY BANCORP|.
20040719|885175307|THOR|77275|THORATEC CORPORATION|.
20040719|885218107|TMA|44838|THORNBURG MORTGAGE INC|.
20040719|88632Q103|TIBX|74437|TIBCO SOFTWARE INC|.
20040719|886405109|TIDE|14975|TIDELANDS OIL & GAS CORP|.
20040719|88673X108|TIGR|331916|TIGER TELEMATICS INC|.
20040719|887082501|TMBN|19962|TIMBER RESOURCES INTL INC NEW|.
20040719|887100105|TBL|19838|TIMBERLAND CO CL-A (THE)|.
20040719|88825M109|TSSR|27135|TISSERA INC|.
20040719|888266103|TTN|18076|TITAN CORP|.
20040719|888278108|TTGH|95025|TITAN GEN HLDGS INC|.
20040719|888706108|TIVO|23952|TIVO INC|.
20040719|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040719|891479107|TOVC|48489|TORVEC INC|.
20040719|89147L100|TYG|10605|TORTOISE ENERGY INFRASTRUCTURE|.
20040719|89151E109|TOT|31143|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040719|89154R107|TSNU|201554|TOUCHSTONE RESOURCES USA INC|.
20040719|891707101|TWR|124560|TOWER AUTOMOTIVE INC|.
20040719|892331307|TM|10148|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040719|892335100|TOY|67877|TOYS R US INC (HLDG CO)|.
20040719|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040719|89323B207|TSRG|14761|TRANS ENERGY INC|.
20040719|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040719|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040719|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040719|89376R109|TMTA|181321|TRANSMETA CORPORATION|.
20040719|89388V106|TRPL|51987|TRANSPORTATION LOGISTICS INTL|.
20040719|894065101|TXCC|135783|TRANSWITCH CORP|.
20040719|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040719|89421Q106|TZOO|219517|TRAVELZOO INC|.
20040719|894727106|TEGY|12593|TREMISIS ENERGY ACQUISITION CO|.
20040719|89531P105|TWP|41960|TREX CO INC|.
20040719|89532A107|TYRIA|47198|TREY RES INC CL A|.
20040719|89579K109|TRI|41776|TRIAD HOSPITAL INC|.
20040719|895927309|TRYB|19014|TRIARC COMPANIES INC CL B COM|.
20040719|896106101|TMAR|471158|TRICO MARINE SERVICES INC|.
20040719|89625S106|TMEG|66492|TRIMEDIA ENTERTAINMENT GROUP I|.
20040719|896263100|TRMS|64110|TRIMERIS INC|.
20040719|896438108|TRIB|131715|TRINITY BIOTECH PLC SPONS ADR|.
20040719|896522109|TRN|90684|TRINITY INDUSTRIES|.
20040719|89672P104|TRPH|26114|TRIPATH TECHNOLOGY INC|.
20040719|89677M106|TPC|19088|TRITON PCS HOLDINGS CL-A|.
20040719|896807104|TAUFF|183644|TRIUMPH GOLD CORP|.
20040719|89687P107|TRZ|20893|TRIZEC PROPERTIES INC. (NEW)|.
20040719|89707M100|TPBV|15832|TROPICAL BEVERAGE INC|.
20040719|89708P102|TSIC|217645|TROPICAL SPORTSWEAR INTL CORP|.
20040719|897835104|TRDY|107565|TRUDY CORP|.
20040719|898168109|DJT|24095|TRUMP HOTELS & CASINO RESORTS|.
20040719|898697107|TCOW|44367|TUCOWS INC|.
20040719|899694103|TUMIF|11674|TUMI RESOURCES LTD (CANADA)|.
20040719|900006107|TRBO|60071|TURBOCHEF TECHNOLOGIES INC|.
20040719|900111204|TKC|42200|TURKCELL ILLET ADS (NEW)|.
20040719|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040719|901185108|TTTP|15385|12 TO 20 PLUS INC|.
20040719|90130C206|TFCT|3756344|21ST CENTURY TECHNOLOGIES INC|.
20040719|901314203|TFSM|69315|24/7 REAL MEDIA INC. NEW|.
20040719|901844100|TWTN|125320|TWISTER NETWORKS INC|.
20040719|902124106|TYC|30069|TYCO INTERNATIONAL LTD (NEW)|.
20040719|902549500|UALAQ|14907564|UAL CORP(NEW)|.
20040719|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040719|90254Y208|UALNQ|339963|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040719|902636109|UCNN|21607|UCN INC|.
20040719|902973304|USB|29835|U.S.BANCORP (NEW)|.
20040719|902988104|BUGS|46100|U.S. MICROBICS|.
20040719|90328S401|USTT|361772|USA TECHNOLOGIES INC-NEW|.
20040719|903293405|USG|921680|USG CORP (NEW)|.
20040719|90331S109|CLEC|20944|US LEC CORP CL-A|.
20040719|90333F105|USBCQ|10008|USA BIOMASS CORP.|.
20040719|90333H101|USIH|28131|U S I HLDGS CORP|.
20040719|90338R104|UNWR|60900|US UNWIRED INC|.
20040719|90341J107|UMSY|263468|U.S. MEDSYS CORP|.
20040719|903474302|UPCS|17048|UBIQUITEL INC.|.
20040719|90351R106|UGMI|58899|UGOMEDIA INTERACTIVE CORPORATI|.
20040719|903849107|ULTE|741723|ULTIMATE ELECTRONICS INC|.
20040719|90385D107|ULTI|25391|ULTIMATE SOFTWARE GROUP INC|.
20040719|903914109|UPL|41106|ULTRA PETROLEUM CORP|.
20040719|904214103|UMPQ|31918|UMPQUA HOLDINGS CORP|.
20040719|90458E107|UBB|56376|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040719|904669108|UDGI|25604|UNIDIGITAL INC|.
20040719|90467L209|UFAB|76966|UNIFAB INTL INC NEW|.
20040719|904767704|UL|84815|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040719|904907201|UVICF|10908|UNILENS VISION INC(F)|.
20040719|909205106|UNS|31022|UNISOURCE ENERGY CORP|.
20040719|90933P107|UAMA|10778|UNITED AMERICAN CORPORATION|.
20040719|910189109|UDVE|92102|UNITED DEVELOPMENT INT'L|.
20040719|910873207|UMC|29136|UNITED MICROELECTRONICS CORP|.
20040719|911363109|URI|43176|UNITED RENTALS INC|.
20040719|91136H306|URIRP|15200|UNITED RENTALS TST I|.
20040719|911459105|USBI|37930|UNITED SECURITY BANCSHARES INC|.
20040719|911460103|UBFO|66384|UNITED SECURITY BANCSHARES|.
20040719|911905503|UAIR|144399|US AIRWAYS GROUP INC CL A NEW|.
20040719|912023207|USGL|11775|U S GOLD CORP|.
20040719|91274T104|USWF|30000|US WIND FARMING INC|.
20040719|912909108|X|11634|UNITED STATES STEEL CP|.
20040719|912913100|USTI|110756|UNITED SYSTEMS TECHNOLOGY INC|.
20040719|913017109|UTX|14696|UNITED TECHNOLOGIES CORP|.
20040719|913347100|UTYW|108650|UNITY WIRELESS CORPORATION|.
20040719|913356101|UVCL|1295000|UNIVERCELL HOLDINGS INC|.
20040719|913427209|UCSY|1675823|UNIVERSAL COMMUNICATION SYSTEM|.
20040719|913459103|UDTT|669040|UNIVERSAL DETECTION TECHNOLOGY|.
20040719|913464103|UDCCF|15210|UNIVERSAL DOMAINS INC|.
20040719|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20040719|913586103|UGHO|364395|UNIVERSAL GUARDIAN HLDGS INC|.
20040719|91359M107|UIBI|56788|UNIVERSAL ICE BLAST INC|.
20040719|91529B106|UNA|18411|UNOVA INC|.
20040719|91529Y106|UNM|31511|UNUMPROVIDENT CRP|.
20040719|91688L101|UPTD|17762|UPTREND CORP|.
20040719|917022105|URMP|16477|URANIUM POWER CORPORATION|.
20040719|917047102|URBN|28688|URBAN OUTFITTERS INC|.
20040719|917190100|UBAL|695000|URBANALIEN CORPORATION|.
20040719|91729G301|UDW|201140|US DATAWORKS, INC (NEW)|.
20040719|91729J107|USGA|23779|US GLOBAL NANOSPACE INC|.
20040719|91730T201|USCS|10700|USCORP|.
20040719|91732M105|USUR|253379|USURF AMERICA,INC|.
20040719|917920100|VITX|84441|V.I. TECHNOLOGIES INC|.
20040719|918076100|UTSI|113391|UTSARCOM INC|.
20040719|918194101|WOOF|43038|VCA ANTECH INC|.
20040719|91819B105|LNUX|41624|VA SOFTWARE CORP|.
20040719|918278201|VNEC|12310|V-ONE CORPORATION NEW|.
20040719|91829G102|VRBPF|25885|VRB POWER SYSTEMS INC|.
20040719|91851C201|VEIX|19247|VAALCO ENERGY INC (NEW)|.
20040719|918914102|VLNC|131464|VALENCE TECHNOLOGY INC|.
20040719|919134304|VLEEY|22576|VALEO SPONS ADR|.
20040719|91913E302|VLTS|144966|VALENTIS INC|.
20040719|91915P107|VLDI|592130|VALIDIAN CORPORATION|.
20040719|920911104|VIT|54179|VAN KAMP CAP HI INCM TST|.
20040719|920929106|VGM|39300|VAN KAMP CAP TST INVT GRD MNI|.
20040719|920944105|VOT|14902|VAN KP CAP MUNI OPP TST II|.
20040719|921020103|VDM|30193|VAN DER MOOLEN HOLDING N.V.|.
20040719|921941100|VNVNF|20326|VANESSA VENTURES LTD|.
20040719|92204A504|VHT|76344|VANGUARD HEALTH CARE INDEX FUN|.
20040719|92204A876|VPU|16800|VANGUARD UTILITIES INDEX FUND|.
20040719|922122106|VRC|21532|VARCO INTERNATIONAL INC(NEW)|.
20040719|92220P105|VAR|30432|VARIAN MEDICAL SYSTEMS INC|.
20040719|922281100|VSTY|30690|VARSITY GROUP INC|.
20040719|92230Y104|VDSI|10450|VASCO DATA SECURITY INTL INC|.
20040719|92231M109|VASC|23200|VASCULAR SOLLUTIONS INC|.
20040719|92232R107|VAPH|25894|VASO ACTIVE PHARM INC CL A|.
20040719|92240M108|VGR|13996|VECTOR GROUP LTD|.
20040719|922603204|VNCO|229436|VENCOR INTL INC|.
20040719|922908611|VBR|72735|VANGUARD SMALL CAP VALUE INDEX|.
20040719|922908637|VV|68022|VANGUARD LARGE CAP INDEX FD|.
20040719|922908736|VUG|26111|VANGUARD GROWTH INDEX FUND|.
20040719|922908769|VTI|52332|VANGUARD TOTAL STK MKT INDX FD|.
20040719|923275101|VENSQ|46349|VENTURE STORES INC|.
20040719|923394100|VDYS|439228|VERISYS INC|.
20040719|923428106|VRDE|510825|VERIDIEN CORP|.
20040719|92342W103|VRDI|44652|VERIDICOM INTERNATIONAL INC|.
20040719|923436109|VRTS|10959|VERITAS SOFTWARE CORP(DE)|.
20040719|92343P107|VTS|65869|VERITAS DGC INC.|.
20040719|92343V104|VZ|129572|VERIZON COMMUNICATIONS|.
20040719|92431M107|VNLS|24800|VERNALIS PLC SPONS ADR|.
20040719|925284101|VSNT|13541|VERSANT CORP|.
20040719|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040719|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040719|925317109|VRSO|78404|VERSO TECHNOLOGIES INC.|.
20040719|925322109|VETX|197170|VERTEX INTERACTIVE INC|.
20040719|92532F100|VRTX|20186|VERTEX PHARMACEUTICALS INC|.
20040719|92532L206|VERT|132628|VERTICALNET INC|.
20040719|925524100|VIA|12320|VIACOM INC CL A|.
20040719|92552Q101|VLNK|165266|VIALINK COMPANY (THE)|.
20040719|92552R406|VVI|135207|VIAD CORP (NEW)|.
20040719|92553T104|VFIN|27751|VFINANCE INC|.
20040719|92553X204|VISH|111865|VIASTAR HOLDINGS INC-NEW|.
20040719|925621104|VCRYF|52412|VICEROY EXPLORATION LTD (CANAD|.
20040719|925903106|VICI|10121|VICTOR INDS INC (IDAHO)|.
20040719|926734104|VIGN|21204|VIGNETTE CORP|.
20040719|92675K106|VISG|156416|VIISAGE TECHNOLOGY INC|.
20040719|92676E208|VGCP|10000|VIKING CAPITAL GROUP INC|.
20040719|926924101|VKERF|16296|VIKING ENERGY RTY TR UT|.
20040719|927624106|VION|371792|VION PHARMACEUTICALS INC|.
20040719|92762R105|VPER|32673|VIPER NETWORKS INC.|.
20040719|927638403|VRA|10308|VIRAGEN INC NEW|.
20040719|92764R103|VRAL|14493|VIRAL GENETICS INC DEL|.
20040719|92823R201|VLGC|55204|VIROLOGIC INC|.
20040719|92827E107|VRTUF|16000|VIRTUS ENERGY LTD (CANADA)|.
20040719|92827K103|VTSI|167320|VIRTRA SYSTEMS, INC.|.
20040719|92829M107|VSYS|51376|VISCOUNT SYSTEMS INC|.
20040719|92831U105|VJET|20114|VISIJET INC|.
20040719|928323104|VRMD|37570|VISION REAL ESTATE MNGMT & DEV|.
20040719|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040719|92834Q101|VICC|18094|VISTA CONTL CORP|.
20040719|928369305|VMTI|28891|VISTA MEDICAL TECHNOLOGIES INC|.
20040719|92839U107|VC|32212|VISTEON CORPORATION|.
20040719|92839Y109|VSTA|354318|VISTACARE INC CL A|.
20040719|928428309|VDAT|43442|VISUAL DATA CORP|.
20040719|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040719|92846Y100|VTLV|381300|VITAL LIVING INC|.
20040719|92847T100|VSTH|16587|VITALSTREAM HLDGS INC|.
20040719|92850E107|VVN|19100|VITRAN CORPORATION|.
20040719|92852F102|VIVI|69657|VIVA INTERNATIONAL INC|.
20040719|92855T109|VZRO|280675|VIZARIO INC|.
20040719|92861H107|VPTI|23682|VOICE POWERED TECH INTL INC|.
20040719|928622109|VMII|19271|VOICE MOBILITY INT'L INC|.
20040719|928628106|VOII|20251|VOIP INC|.
20040719|92869N106|VOLT|16001|VOLT INC|.
20040719|929042109|VNO|11382|VORNADO REALTY TRUST|.
20040719|92906L105|VOXW|177139|VOXWARE INC|.
20040719|92923C104|WCI|12190|WCI COMMUNITIES INC.|.
20040719|92926K103|WCAA|69849|WCA WASTE CORPORATION|.
20040719|929284107|WJCI|17578|WJ COMMUNICATIONS INC|.
20040719|92928R106|WMC|18766|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040719|929297109|WMS|61230|WMS INDS INC|.
20040719|92930Y107|WPC|10346|WP CAREY & CO LLC|.
20040719|92931L104|WPCS|46135|WPCS INTERNATIONAL INC|.
20040719|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040719|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040719|93464M105|WRPT|325550|WARP TECHNOLOGY HLDGS INC|.
20040719|934902107|WNMI|36900|WARNING MODEL MNGMNT LLC|.
20040719|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040719|940907108|WTER|49639|WATER CHEF INC|.
20040719|941053100|WCN|17770|WASTE CONNECTIONS INC|.
20040719|941513301|WATFZ|10000|WATERFORD WEDGEWOOD PLC ADR UT|.
20040719|943526103|WAVX|131611|WAVE SYSTEMS CORP CL-A|.
20040719|943531103|WVCM|15355|WAVE.COM SA ADR|.
20040719|94353M107|WEESF|20000|WAVEFRONT ENERGY & ENVMT SVC I|.
20040719|947619102|WBCL|146722|WEBCATALYST INC|.
20040719|94768C108|WEBM|27640|WEBMETHODS INC|.
20040719|94769H304|WBSK|53978|WEBSKY INC NEW|.
20040719|948626106|WTW|24337|WEIGHT WATCHERS INTL|.
20040719|94979D200|GWF|22300|WELLS FARGO CAP VIII 5.625% TS|.
20040719|950315101|WLSF|172917|WELLSTONE FILTERS INC|.
20040719|958102105|WDC|295137|WESTERN DIGITAL CORP|.
20040719|95828P104|WGDF|24091|WESTERN GOLDFIELDS INC IDAHO|.
20040719|960568103|WSTN|20561|WESTLIN CORP|.
20040719|961840105|WTSLA|111413|WET SEAL INC CL-A|.
20040719|962902102|WHT|306850|WHEATON RIVER MINERALS LTD|.
20040719|962902144|WHTWS|27442|WHEATON RIVER MINERALS WTS 5/3|.
20040719|963361308|WHIS|357738|WHISTLER INVESTMENTS INC NEW|.
20040719|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040719|966837106|WFMI|19715|WHOLE FOODS MKT INC|.
20040719|96684M102|WFTV|40258|WI FI TV INC|.
20040719|967535204|WKDH|635000|WICKLUND HLDGS CO NEW|.
20040719|969450105|WTU|132645|WILLIAMS COAL SEAM GAS ROYALTY|.
20040719|969457100|WMB|21569|WILLIAMS COMPANIES|.
20040719|969904101|WSM|54211|WILLIAMS-SONOMA INC|.
20040719|972463103|WLSN|19251|WILSONS LEATHER EXPERTS INC|.
20040719|974280109|WIN|4772066|WINN-DIXIE STORES INC|.
20040719|975515107|WCIIQ|40335|WINSTAR COMMUNICATIONS INC|.
20040719|97650Q200|WTFCP|26753|WINTRUST CAPITAL TR I PFD|.
20040719|97651M109|WIT|12366|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040719|976527101|WLSA|18440|WIRELESS AGE COMMUNICATIONS IN|.
20040719|97652L100|WIRX|10510|WIRELESS XCESSORIES GR INC|.
20040719|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040719|97750V109|WIZD|101143|WIZZARD SOFTWARE CORPORATION|.
20040719|977752104|WFDNF|27638|WOLFDEN RES INC (CDA)|.
20040719|97786P100|WOS|23498|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040719|978097103|WWW|44301|WOLVERINE WORLD WIDE|.
20040719|978150100|WFHCQ|10461|WOMEN FIRST HEALTHCARE INC|.
20040719|980905202|WHRT|250615|WORLD HEART CORPORATION (CANAD|.
20040719|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040719|981402100|WSTM|80192|WORKSTREAM INC|.
20040719|981419104|WRLD|12190|WORLD ACCEPTANCE CORP (DEL)|.
20040719|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040719|98142E409|WLDI|81833|WORLD-AM COMMUNICATIONS INC-NE|.
20040719|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040719|98147T104|WHAI|161194|WORLD HEALTH ALTERNATIVES INC|.
20040719|981485204|WRLT|11602|WORLD INFORMATION TECH INC NEW|.
20040719|98148F202|WGFL|2131716|WORLD GOLF LEAGUE INC (THE) NE|.
20040719|98152C202|WVNTF|20032|WORLD VENTURES INC NEW|.
20040719|98155N106|WWAT|27587|WORLDWATER CORP|.
20040719|98156L307|WGAT|316178|WORLDGATE COMMUNICATIONS|.
20040719|98158A101|WTEQ|14328|WORLDTEQ GROUP INTL INC|.
20040719|98160A107|SZ|34800|WORLDWIDE RESTAURANT CONCEPTS|.
20040719|981811102|WOR|50240|WORTHINGTON IND'S, INC|.
20040719|981924103|WTAI|12181|WORLD TRANSPORT AUTHORITY INC|.
20040719|98370R106|XCASF|24100|X CAL RESOURCES LTD (F)|.
20040719|983759101|XMSR|22509|XM SATELLITE RADIO HLDGS INC-A|.
20040719|983764838|XOCM|28772|XO COMMUNICATIONS INC|.
20040719|98382P106|XRGC|61950|XRG INC|.
20040719|98385X106|XTO|22456|XTO ENERGY INC.|.
20040719|983895301|XKEM|303669|XECHEM INTL INC NEW|.
20040719|98389B100|XEL|22790|XCEL ENERGY INC|.
20040719|984111302|XNVA|34354|XENOVA GROUP PLC ADS-NEW|.
20040719|984149104|XYBR|201757|XYBERNAUT CORP|.
20040719|98415Y306|XTME|10076|XTREME COMPANIES INC NEW|.
20040719|98416M103|XRYM|136847|XRAYMEDIA INC|.
20040719|984208207|YAKC|169380|YAK COMMUNICATIONS  INC|.
20040719|984846105|YZC|18935|YANZHOU COAL MNG CO LTD ADS|.
20040719|984903104|XICO|16554|XICOR INC|.
20040719|985577105|YELL|57940|YELLOW ROADWAY CORP|.
20040719|987413101|UBET|35282|YOU BET.COM INC|.
20040719|987434107|YBTVA|20513|YOUNG BROADCASTING INC CL-A|.
20040719|987824109|YPNT|1667606|YP.NET INC|.
20040719|988498101|YUM|108929|YUM! BRANDS, INC|.
20040719|988918108|ZICA|94820|ZI CORP|.
20040719|98906Q101|ZANYQ|84375|ZANY BRAINY INC.|.
20040719|98912M201|ZAPZ|48897|ZAP|.
20040719|98935F100|ZENX|42185|ZENEX INTL INC|.
20040719|989390109|ZNT|126527|ZENITH NATIONAL INSURANCE|.
20040719|989414107|ZIF|16662|ZENIX INCOME FUND INC|.
20040719|98949E206|ZROS|21600|ZEROS & ONES INC-NEW|.
20040719|98950P108|ZHNE|92302|ZHONE TECH INC NEW|.
20040719|98974P100|ZIXI|85500|ZIX CORPORATION|.
20040719|98975F101|ZRAN|25009|ZORAN CORP|.
20040719|98975L108|ZONA|39807|ZONAGEN INC|.
20040719|98975W104|ZOLT|15108|ZOLTEK COMPANIES INC|.
20040719|98981X104|ZNCM|12327|ZUNICOM INC|.
20040719|989865100|ZYNX|42318|ZYNEX MEDICAL HOLDINGS INC|.
20040719|D1668R123|DCX|63872|DAIMLERCHRYSLER AG ORD|.
20040719|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040719|G04074103|SIL|10892|APEX SILVER MINES LTD(ORD)|.
20040719|G0630P105|AURMF|19500|AURORA METALS BVI LTD|.
20040719|G2108N109|CHINA|224340|CHINADOTCOM CORP.|.
20040719|G2110R106|IMOS|24247|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040719|G32030101|CLWT|178872|EURO TECH HOLDINGS CO LTD|.
20040719|G36535105|FWLRF|1966183|FOSTER WHEELER LTD|.
20040719|G36738105|FDP|53190|FRESH DEL MONTE PRODUCE(ORD)|.
20040719|G3682E127|FRO|46234|FRONTLINE LTD|.
20040719|G37260109|GRMN|475979|GARMIN LTD|.
20040719|G3921A175|GLBCE|1580936|GLOBAL CROSSING LTD NEW (BERMU|.
20040719|G3930H104|GSTRF|2998716|GLOBALSTAR TELECOMMUNICATS LTD|.
20040719|G5299G106|VLCCF|80116|KNIGHTSBRIDGE TANKERS LTD|.
20040719|G56462149|LORBQ|73300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040719|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040719|G56462198|LRLSQ|196578|LORAL SPACE & COMMUNICATIONS L|.
20040719|G5876H105|MRVL|174390|MARVELL TECH GROUP LTD|.
20040719|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040719|G6359F103|NBR|23734|NABORS INDS LTD (NEW) BERMUDA|.
20040719|G65773106|NAT|212932|NORDIC AMERICAN TANKER SHPG LT|.
20040719|G6797E106|OIIM|30635|02MICRO INTERNATIONAL LTD|.
20040719|G6890N136|PNYBF|48500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040719|G7303A109|XING|463744|QIAO XING UNIV TELEPHONE INC|.
20040719|G81075106|SFL|221900|SHIP FINANCE INTERNATIONAL LTD|.
20040719|G84922106|WPL|13680|W. P. STEWART & CO LTD|.
20040719|G88653129|SRB|46135|STRUTRED PROD TIERS SR S&P 200|.
20040719|G88653707|LSB|21316|STRUCTRED PRODS CP TIERS SR 20|.
20040719|G89935103|TRFDF|32391|TRAMFORD INTL LTD|.
20040719|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040719|G95089101|WFT|12148|WEATHERFORD INTL LTD (BERMUDA)|.
20040719|H8920M855|UBS|51171|UBS AG ORD SHS (NEW)|.
20040719|L6388F110|MICC|124154|MILLICOM INTL CELLULAR SA|.
20040719|M01764105|ACLNF|137507|A C L N LTD|.
20040719|M15342104|AUDC|62991|AUDIOCODES LTD|.
20040719|M20791105|CAMT|10620|CAMTEK LTD.|.
20040719|M22465104|CHKP|325591|CHECK POINT SOFTWR TECHNLS LTD|.
20040719|M25596103|CTCHC|45584|COMMTOUCH SOFTWARE LTD|.
20040719|M37576101|EVSNF|171095|ELBIT VISION SYSTEMS LTD|.
20040719|M52020100|GIVN|609068|GIVEN IMAGING LTD|.
20040719|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040719|M6778Q105|LUME|18163|LUMENIS LTD|.
20040719|M6786D104|MAGS|36971|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040719|M7061C100|FLSH|35252|M-SYSTEMS/FLASH DISK PIONEERS|.
20040719|M74919149|NXUS|485896|NEXUS TELOCATION SYS LTD NEW|.
20040719|M81863108|RADIF|139610|RADA ELECTRONICS INDS LTD-NEW|.
20040719|M81867109|RDVW|211182|RADVIEW SOFTWARE LTD|.
20040719|M8215W109|RTLX|10594|RETALIX LTD|.
20040719|M8737E108|TARO|75571|TARO PHARMACEUTICAL INDS LTD|.
20040719|M8744A107|TNOLF|41769|TECHNOPRISES LTD|.
20040719|M8791A109|OTIV|32639|ON TRACK INNOVATIONS LTD|.
20040719|M97601104|VOCL|65261|VOCALTEC COMMUNICATIONS LTD|.
20040719|N07045102|ASMI|500208|ASM INTERNATL N.V|.
20040719|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040719|N22717107|CLB|11000|CORE LABS N.V.|.
20040719|N43837108|ICTS|11549|ICTS INTERNATIONAL NV|.
20040719|N72482107|QGENF|33153|QIAGEN NV|.
20040719|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040719|P8696W104|SNVBF|235823|SINOVAC BIOTECH LTD|.
20040719|Q2770A103|CTVWF|172828|CITYVIEW CORP LTD ORD|.
20040719|Q7759R100|PGLAF|40181|PROGEN INDUSTRIES LTD|.
20040719|V7780T103|RCL|10140|ROYAL CARIBBEAN CRUISES LTD|.
20040719|Y2573F102|FLEX|10205|FLEXTRONICS INTL LTD|.
20040719|Y2692M103|GMR|51950|GENERAL MARITIME CORP|.
20040719|Y2711Y104|GIGM|199275|GIGAMEDIA LIMITED|.
20040720|000375204|ABB|267854|ABB LTD ADS ( 1 REG SHS)|.
20040720|00080S101|ABXA|17031|ABX AIR INC|.
20040720|00080V203|ABNPRF|69021|ABN AMRO HLDG N.V. CAP FDG TR|.
20040720|00087F102|ACLO|11668|ACL SEMICONDUCTORS INC|.
20040720|000886101|ADCT|37109|ADC TELECOMMUNICATIONS INC|.
20040720|000912105|ACG|81067|ACM INCOME FD|.
20040720|000937102|ABN|82381|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040720|000955104|ACTT|11950|ACT TELECONFERENCING INC|.
20040720|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040720|001058106|AFPC|12410|A F P IMAGING CORP|.
20040720|001084102|AG|169896|AGCO CORP|.
20040720|001204106|ATG|14377|AGL RESOURCES INC (HOLDING CO)|.
20040720|001303106|GLOV|10578|AHPC HOLDINGS INC|.
20040720|001547108|AKS|52208|AK STEEL HOLDING CORP|.
20040720|00167K401|ADL|15366|AMDL INC|.
20040720|001765106|AMR|92935|AMR CORP|.
20040720|001765866|AAR|445569|AMR CRP 7.875% (PINES) 7/13/39|.
20040720|00203J103|APOA|30253|APO HEALTH INC|.
20040720|00204H304|ARSK|93898|ARS NETWORKS INC NEW|.
20040720|00204P108|ACOC|22160|ARC COMMUNICATIONS INC (NJ)|.
20040720|002083103|ATSI|29807|ATS MEDICAL INC|.
20040720|00208B105|ASTT|27889|ASAT HOLDINGS LTD ADS|.
20040720|00208J108|ATPG|40140|ATP OIL & GAS CORPORATION|.
20040720|00209A106|AWE|15671|AT&T WIRELESS SERVICES INC.|.
20040720|00209H101|ATAH|101159|ATA HLDGS CORP|.
20040720|002113108|COMMQ|89686|ATX COMMUNICATIONS INC|.
20040720|002184109|ATWO|90293|A 21 INC|.
20040720|002255107|AUO|77271|AU OPTRONICS CP ADS (10 COM)|.
20040720|002346104|AVII|129992|AVI BIOPHARMA INC|.
20040720|002432102|AVVW|69817|AVVAA WORLD HEALTH CARE PRODS|.
20040720|002457109|AXJ|963839|AXM PHARMA INC|.
20040720|00252W104|AAII|325329|AAIPHARMA INC|.
20040720|00253U107|ASTM|100209|AASTROM BIOSCIENCES INC|.
20040720|002919108|ABACQ|448753|ABACAN RESOURCE CORP NEW (F)|.
20040720|003013109|FCO|20480|ABERDEEN GLOBAL INCOME FUND IN|.
20040720|003325107|ABRM|139514|ABERDENE MINES LTD|.
20040720|00339B107|ABGX|12932|ABGENIX INC|.
20040720|00371F206|AAC|120000|ABLEAUCTIONS.COM INC|.
20040720|00372P203|ABNPRE|91804|ABN AMRO CAP FDG TR V|.
20040720|003908209|ABSKF|10000|ABSOLUT RESOURCES CORP-NEW|.
20040720|00433F202|ACTY|18378|ACCESSITY CORP NEW|.
20040720|00437V104|ACDO|10874|ACCREDO HEALTH INC|.
20040720|004403101|AACE|27682|ACE CASH EXPRESS INC|.
20040720|00461P106|ACLA|29181|ACLARA BIOSCIENCES INC|.
20040720|004724100|AMIIQ|22947|ACME METALS INC|.
20040720|004933107|ATN|50037|ACTION PERFORMANCE COS INC|.
20040720|00504H103|ACSH|270576|ACS HOLDINGS INC|.
20040720|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040720|00508B102|ACTU|20397|ACTUATE CORPORATION|.
20040720|00511R870|ACUS|15850|ACUSPHERE INC|.
20040720|005125109|ACXM|20294|ACXIOM CORP|.
20040720|006503106|ANCGF|11300|ADANAC GOLD CORP|.
20040720|006848105|ADELQ|41387|ADELPHIA COMMUNICATNS CRP CL-A|.
20040720|00686U104|KAR|197590|ADESA INC COM|.
20040720|007511108|ADVC|925000|ADVANCED COMMUNICATIONS TECH|.
20040720|007518103|AVCD|51474|ADVANCED CMPTR TECHNIQUES CRP|.
20040720|00751Y106|AAP|13565|ADVANCE AUTO PARTS INC|.
20040720|00752F106|ADVK|43833|ADVANCED SOLUTIONS & TECHNOLOG|.
20040720|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040720|00755F103|ATISZ|23810|ADVANCED TISSUE SCIENCES INC|.
20040720|00756M404|ASX|458838|AMER SEMI-COND ENG ADS (5CMSH)|.
20040720|007586100|AVCA|10116|ADVOCAT INC.|.
20040720|00758U107|AVHC|35632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040720|00758W103|ADLU|234000|ADVANCED LUMITECH INC|.
20040720|00760B105|AGIS|23665|AEGIS COMMUN GR INC-NEW|.
20040720|00762V109|AEGXF|50000|AECON GROUP INC.|.
20040720|00763K102|ADZR|10759|ADZONE RESEARCH INC|.
20040720|00764C109|AVK|10570|ADVENT CLAYMORE CONVERTIBLE SE|.
20040720|00764L109|AVNC|12610|ADVANCIS PHARMACEUTICAL CORP|.
20040720|00764X103|ANX|447977|ADVENTRX PHARMACEUTICALS INC|.
20040720|007903107|AMD|716503|ADVANCED MICRO DEVICES|.
20040720|007942204|ADVNB|12267|ADVANTA CORP CL-B|.
20040720|007974108|ADVS|37417|ADVENT SOFTWARE INC|.
20040720|007975204|AEZS|34602|AETERNA ZENTARIS INC|.
20040720|008041204|AOTL|10716|AEROTELESIS INC NEW|.
20040720|00808Y109|AEMD|527530|AETHLON MEDICAL INC|.
20040720|00826F108|AFFT|31500|AFFINITY INT'L TRAVEL SYS INC|.
20040720|00826T108|AFFX|50985|AFFYMETRIX INC|.
20040720|008272106|AFFM|247943|AFFIRMATIVE INS HLDGS INC|.
20040720|008287104|AFMCF|16379|AFRICAN METALS CORP|.
20040720|008292203|AFKDY|34300|AFRIKANDER LEASE LTD ADR|.
20040720|00845V209|AGRB|12207|AGERE SYSTEMS INC. CL B|.
20040720|008474108|AEM|174640|AGNICO-EAGLE MINES LTD|.
20040720|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040720|008543100|AGPT|22500|AGRIPOST INC|.
20040720|008911109|ACDAQ|14881|AIR CANADA INC|.
20040720|008911307|ACNAQ|348830|AIR CANADA CORP CL-A NON VTG|.
20040720|008920100|AITX|150425|AIRTRAX INC|.
20040720|009207101|AIRT|319308|AIR T INC|.
20040720|00941P106|ANCC|455056|AIRNET COMMUNICATIONS CORP|.
20040720|010196103|AKSY|789832|AKSYS LTD|.
20040720|011589108|APCS|27060|ALAMOSA HOLDINGS INC|.
20040720|011612405|ALAN|346031|ALANCO TECHNOLOGIES INC|.
20040720|011637105|AMI|308123|ALARIS MEDICAL SYSTEMS, INC|.
20040720|011659109|ALK|30405|ALASKA AIR GROUP INC|.
20040720|012423109|AMRI|14152|ALBANY MOLECULAR RESEARCH INC|.
20040720|013817101|AA|127598|ALCOA INC|.
20040720|014384200|ALDA|27128|ALDILA INC|.
20040720|015404106|ACEL|367327|ALFACELL CORP|.
20040720|016255101|ALGN|10560|ALIGN TECHNOLOGY INC|.
20040720|017361106|AYE|77498|ALLEGHENY ENERGY INC|.
20040720|01741R102|ATI|86194|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040720|01747R106|ALPS|1204153|ALLEGIANT PHYSICIAN SVCS INC|.
20040720|01747T102|ALGXQ|9130772|ALLEGIANCE TELCOM INC|.
20040720|018490102|AGN|11984|ALLERGAN INC|.
20040720|01855A101|AC|31302|ALLIANCE CAP MGMT HLDG LP|.
20040720|018773309|ALLP|604595|ALLIANCE PHARMACEUTICAL CORP-N|.
20040720|018916106|ALLC|344768|ALLIANCE TOWERS INC|.
20040720|01903Q108|ALD|1873627|ALLIED CAPITAL CORP|.
20040720|019155100|ALNG|16125|ALLIED ENERGY INC|.
20040720|019754100|AFC|11273|ALLMERICA FINANCIAL CORP|.
20040720|019777101|ALTH|25796|ALLOS THERAPEUTICS INC|.
20040720|019855105|ALOY|108156|ALLOY INC|.
20040720|020002101|ALL|20552|ALLSTATE CORP (THE)|.
20040720|02043Q107|ALNY|74900|ALYNLAM PHARMACEUTICALS INC|.
20040720|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040720|02073D109|ALGLF|56200|ALPHA GOLD CORP (F)|.
20040720|020813101|ALO|51202|ALPHARMA INC|.
20040720|021244108|ALS|143900|ALSTOM  ADS (RP ORD SHS)|.
20040720|021373105|ALTI|46785|ALTAIR NANOTECHNOLOGOES INC|.
20040720|02144G107|ALT|18808|ALTEON,INC|.
20040720|02145H104|ATEK|14915|ALTERNATIVE TECH RES INC|.
20040720|02146R101|ARGY|29013|ALTERNATE ENERGY CORP|.
20040720|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040720|022912109|AXREF|12150|AMARC RESOURCES LTD|.
20040720|023135106|AMZN|30467|AMAZON COM INC|.
20040720|023164106|ABCP|27099|AMBASE CORP|.
20040720|023178106|AMIE|16260|AMBASSADORS INTL INC|.
20040720|02318N102|ABTG|21266|AMBIENT CORP|.
20040720|023551104|AHC|21755|AMERADA HESS CORP|.
20040720|023586100|UHAL|21517|AMERCO|.
20040720|02364W105|AMX|11418|AMERICA MOVIL ADS (REP 20-L)|.
20040720|023657208|AWA|22529|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040720|02365B100|AOLA|20488|AMER ONLINE LATIN AMER INC|.
20040720|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040720|023826100|AAMI|26492|AMERICAN AMMUNITION INC (CA) N|.
20040720|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040720|024490302|ABNT|16693|AMERICAN BANKNOTE CORP NEW|.
20040720|024600108|ABMC|136157|AMERICAN BIO MEDICA CORP|.
20040720|024640104|ABZGF|20770|AMERICAN BONANZA GOLD MNG CP|.
20040720|02475Y107|AMBC|57643|AMERICAN BUSINESS CORPORATION|.
20040720|02476B106|ABFI|63117|AMERN BUSINESS FINL SVCS INC|.
20040720|024937104|ACAS|16793|AMERICAN CAP, STRATETIES LTD|.
20040720|025367103|ADCJ|120000|AMERICAN DIAMOND CORPORATION|.
20040720|025537101|AEP|25763|AMERICAN ELECTRIC POWER INC|.
20040720|025537200|AEPPRA|224260|AMERICAN ELECTRIC POWER CO INC|.
20040720|025637109|AMEP|105747|AMERICAN ENERGY PRODUCTION  IN|.
20040720|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040720|02607P305|AFR|50837|AMERICAN FINANCIAL REALTY TR|.
20040720|026388405|AMCG|13043|AMERICAN GROUP INC.|.
20040720|02672M104|ACNI|314708|AMERICAN IDC CORP|.
20040720|02686Y201|AMIN|33727|AMERICAN INTL INDS INC|.
20040720|027070101|PLB|444177|AMERICAN ITALIAN PASTA CL-A|.
20040720|027530104|AMCI|11567|AMERICAN MILLENNIUM CORP INC|.
20040720|027648104|AMUT|46120|AMERICAN MULTIPLEXER CORP|.
20040720|028723104|AOGI|57585|AMERICAN OIL & GAS INC|.
20040720|02886P109|APPX|922124|AMERICAN PHARMACCUTICAL PARTNE|.
20040720|028913101|ACR|63410|AMERICAN RETIREMENT CORP.|.
20040720|02926M108|ARMM|15400|AMERICAN RESOURCE MANAGEMENT I|.
20040720|029441102|ASRO|70056|AMERICAN SCIENTIFIC RESOURCES|.
20040720|029912201|AMT|128148|AMERICAN TOWER CORP|.
20040720|030111108|AMSC|14722|AMERICAN SUPERCONDUCTOR CORP|.
20040720|030145205|ATCO|29802|AMERICAN TECH CORP (DEL) NEW|.
20040720|03036P106|AMUC|59336|AMERICAN UTILICRAFT CORPORATIO|.
20040720|030409106|AMW|1249539|AMERICAN WATER STAR, INC.|.
20040720|030574107|APBH|25274|AMERICANA PUBLISHING INC|.
20040720|03060R101|ACF|40410|AMERICREDIT CORP|.
20040720|03062W108|ACHI|159300|AMERICHIP INTL INC|.
20040720|03072A203|ARES|312283|AMERIRESOURCE TECHS INC-NEW|.
20040720|03072M108|AMH|15334|AMERUS GROUP CO CL-A|.
20040720|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040720|03073T102|AGP|11063|AMERIGROUP CORPORATION|.
20040720|03073V107|AMTY|119080|AMERITYRE CORPORATION|.
20040720|03074K100|AMTD|45253|AMERITRADE HOLDINGS CORPORATIO|.
20040720|031571102|ALOC|19000|AMITELO COMMUNICATIONS INC|.
20040720|031674203|AMXI|59020|AMNEX INC|.
20040720|032331100|ARII|40250|AMTECH RESOURCES INC|.
20040720|032511107|APC|11343|ANADARKO PETROLEUM CORP|.
20040720|032515108|ANAD|15573|ANADIGICS INC|.
20040720|032653107|NLX|11530|ANALEX CORP|.
20040720|032839102|ABCW|11497|ANCHOR BANCORP WISC INC|.
20040720|033066101|APUX|12174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040720|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040720|034624403|ANGC|60569|ANGELES CORP|.
20040720|03462X201|AGEL|75000|ANGELCITI ENTERTAINMENT INC NE|.
20040720|03485P102|AAUK|12886|ANGLO AMER PLC ADR UK|.
20040720|034918102|ANPI|35859|ANGIOTECH PHARMACEUTICALS INC|.
20040720|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040720|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040720|03525Y105|PUMP|20242|ANIMAS CORP DEL|.
20040720|03674B203|ATV|138400|ANTHEM INC %EQUITY SECURITY UN|.
20040720|037032109|AGEN|163394|ANTIGENICS INC. (DEL)|.
20040720|037271103|ANTS|29666|ANTS SOFTWARE INC|.
20040720|037358306|AZAC|46555|ANZA CAPITAL INC NEW|.
20040720|03748R846|AIVPRR|15700|APARTMENT INVEST & MNGMNT CO.|.
20040720|03759P101|APHT|22207|APHTON CORP|.
20040720|03761U106|AINV|32000|APOLLO INVT CORP|.
20040720|037833100|AAPL|29860|APPLE COMPUTER INC|.
20040720|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040720|03815U102|APDN|126572|APPLIED DNA SCIENCES INC|.
20040720|038222105|AMAT|231070|APPLIED MATERIALS INC|.
20040720|03828R104|ATHYQ|106231|APPLIEDTHEORY CORP|.
20040720|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040720|03838D202|AQGI|20305|AQUAGEN INTL INC (AZ)-NEW|.
20040720|03839G105|AQNT|23746|AQUANTIVE INC|.
20040720|03840N107|AQA|104728|AQUACELL TECH INC|.
20040720|038505103|ARDM|128315|ARADIGM CORP|.
20040720|03937T108|ARLOY|33543|ARCELOR S A SPONSORED ADR|.
20040720|03939F106|ADMOF|12000|ARCHANGEL DIAMOND CORP (F)|.
20040720|039583109|ASN|17776|ARCHSTONE-SMITH TRUST|.
20040720|039793104|ARI|25395|ARDEN REALTY INC.|.
20040720|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040720|040047102|ARNA|10595|ARENA PHARMACEUTICALS, INC.|.
20040720|040049108|ARD|174067|ARENA RESOURCES INC|.
20040720|04012E107|AGXM|67837|ARGENTEX MINING CORPORATION|.
20040720|040228108|AGY|10092|ARGOSY GAMING COMPANY|.
20040720|04033A100|ARIA|50000|ARIAD PHARMACEUTICALS INC|.
20040720|04033V203|ARBAD|23135|ARIBA INC NEW|.
20040720|040401101|AISI|189811|ARIS INDUSTRIES INC|.
20040720|041268103|ARKN|20045|ARKONA INC|.
20040720|042068106|ARMHY|32971|ARM HOLDINGS PLC ADS|.
20040720|042259101|ARME|23712|ARMOR ENTERPRISES INC|.
20040720|042384107|ACKHQ|135172|ARMSTRONG HLDGS INC(HLDG CO)|.
20040720|042682104|ARTX|1909802|AROTECH CORPORATION|.
20040720|042689109|APGO|28000|ARPEGGIO ACQUISITION CORP|.
20040720|042689117|APGOW|71500|ARPEGGIO ACQUISITION CORP WT E|.
20040720|042698308|HRT|11767|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040720|04269Q100|ARRS|80140|ARRIS GROUP INC|.
20040720|042735100|ARW|41284|ARROW ELECTRONICS INC|.
20040720|042797100|ARWR|68826|ARROWHEAD RESEARCH CORP|.
20040720|043353101|ARM|76875|ARVINMERITOR INC|.
20040720|04362P207|ASCL|42136|ASCENTIAL SOFTWARE CORP NEW|.
20040720|04363Q204|ACD|69388|ASCONI CORPORATION NEW|.
20040720|045327103|AZPN|29180|ASPEN TECHNOLOGY INC|.
20040720|045519402|ASBFY|83136|ASSOCIATED BRITISH FD PLC ADR|.
20040720|046008207|ASFZ|18665|ASSOC.FIRST CAP CRP RVO|.
20040720|04622E208|ATEA|17539|ASTEA INTERNATIONAL INC|.
20040720|046352100|ASTR|109901|ASTRALIS LTD|.
20040720|046353108|AZN|24430|ASTRAZENECA PLC|.
20040720|04644A101|APWRQ|294246|ASTROPOWER INC|.
20040720|04648K105|ARDI|22328|AT ROAD INC|.
20040720|046491106|ATADF|11250|ATAC RESOURCES LTD (CDA)|.
20040720|04743P108|ATHR|83546|ATHEROS COMMUNICATIONS INC|.
20040720|049164106|AAWHQ|4780447|ATLAS AIR WORLDWIDE HOLDINGS|.
20040720|049375108|ALMI|14359|ATLAS MINING CO|.
20040720|049392103|APL|38787|ATLAS PIPELINE PARTNERS LP UTS|.
20040720|049560105|ATO|32998|ATMOS ENERGY CORP|.
20040720|049569106|ATNG|1014311|ATNG INC|.
20040720|05069A302|ADBL|31335|AUDIBLE INC NEW|.
20040720|05106D202|AGRD|135000|AUGRID CORPORATION|.
20040720|051526101|AURAE|84666|AURA SYSTEMS INC|.
20040720|05155P106|AZK|11003|AURIZON MINES LTD|.
20040720|052526100|APXYF|20844|AUSTRAL PAC ENERGY LTD|.
20040720|052666104|ADAT|155331|AUTHENTIDATE HOLDING CORP|.
20040720|05270Q104|ADNW|88121|AUTO DATA NETWORK INC|.
20040720|052770104|ADIE|10800|AUTODIE CORP|.
20040720|05329Q204|AUTN|12651|AUTONOMY CORP PLC ADR|.
20040720|05343E104|AVGC|50950|AVALON GOLD CORP|.
20040720|05348P104|AVN|15373|AVANIR PHARMACEUTICALS CL A|.
20040720|05348W109|AVNX|53660|AVANEX CORP.|.
20040720|053491106|AVAN|12111|AVANT IMMUNOTHERAPEUTICS INC|.
20040720|053499109|AV|19866|AVAYA INC.|.
20040720|053641106|AVST|115000|AVERY SPORTS TURF INC|.
20040720|05367L802|AVCI|10777|AVICI SYS INC|.
20040720|053801106|AVR|8093764|AVITAR, INC|.
20040720|054303102|AVP|80345|AVON PRODUCTS INC|.
20040720|054456108|AVSNF|54992|AVOTUS CORPORATION|.
20040720|054536107|AXA|21091|AXA ADS (1 ORD SHS)|.
20040720|054546106|AXSI|29525|AXCESS INC|.
20040720|05459Q206|AXGR|14200|AXIA GROUP INC NEW|.
20040720|05461R101|AXYX|66258|AXONYX INC|.
20040720|05500V105|AZRI|11059|AZUR INTERNATIONAL INC|.
20040720|055090104|BHO|40120|B&H OCEAN CARRIERS LTD|.
20040720|055185201|BACPRU|27173|BAC CAPITAL TRUST IV|.
20040720|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040720|055434203|BRG|52659|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040720|05546A107|BIBO|497205|BIB HLDGS LTD|.
20040720|055472104|BSG|14643|BISYS GROUP INC|.
20040720|055617609|BOX|26647|BOC GROUP (THE) ADS (2 ORD )|.
20040720|055630107|BPT|79295|BP PRUDHOE BAY ROYALTY TR|.
20040720|05565A202|BNPQY|11289|BNP PARIBAS SPONS ADR|.
20040720|05565X103|BRLN|13915|BRL HOLDINGS INC|.
20040720|055668107|BSDS|20144|BSD SOFTWARE INC|.
20040720|05569W101|BSIO|86351|BSI 2000 INC|.
20040720|055921100|BMC|164507|BMC SOFTWARE, INC|.
20040720|056353204|BHUS|43488|BACH-HAUSER INC - NEW|.
20040720|057101107|BKBOF|22450|BAKBONE SOFTWARE INC VTG SHS|.
20040720|05858H104|BLDP|39954|BALLARD POWER SYS INC|.
20040720|05873K108|BFT|11899|BALLY TOTAL FITNESS HLDG CRP|.
20040720|058823105|BLTA|87214|BALTIA AIR LINES INC|.
20040720|059460303|BBD|19205|BANCO BRADESCO ADS REP ONE PFD|.
20040720|05946K101|BBV|50336|BANCO BILBAO VIZ ARGENTARA ADS|.
20040720|05964H105|STD|14177|BANCO SANTDR CTRL HISP ADS(RP|.
20040720|060505500|IKL|40152|BANK OF AMERICA CP 5.50% SUB N|.
20040720|060505609|IKM|10848|BANK OF AMER CP 5.875% SUB INT|.
20040720|061874103|BKEAY|28622|BANK OF EAST ASIA LTD SPON ADR|.
20040720|063671101|BMO|15822|BANK OF MONTREAL|.
20040720|064057102|BK|21089|BANK OF NEW YORK INC|.
20040720|064149107|BNS|20046|BANK OF NOVA SCOTIA (F)|.
20040720|065416117|BNKUZ|16301|BK UTD CP LITG CONTG PMT RTS T|.
20040720|066841107|BCOD|10000|BAR CODE INC|.
20040720|06738E204|BCS|14176|BARCLAYS PLC ADS =4 ORDINARY U|.
20040720|067901108|ABX|83876|BARRICK GOLD CORP|.
20040720|068306109|BRL|34740|BARR PHARMACEUTICALS, INC.|.
20040720|069842102|BSIC|34229|BASIC EARTH SCIENCE SYS INC|.
20040720|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040720|073176109|BAYXF|47229|BAYTEX ENERGY TRUST TR UNIT|.
20040720|073260101|BYWD|31666|BAYWOOD INTL INC|.
20040720|07329M100|BFR|15886|BBVA BANCO FRANCES NS.A.|.
20040720|075896100|BBBY|17381|BED BATH & BEYOND INC|.
20040720|077454106|BDC|22058|BELDEN CDT INC (NEW)|.
20040720|079860102|BLS|326182|BELLSOUTH CORPORATION|.
20040720|08135F107|BGO|173340|BEMA GOLD CORP|.
20040720|08264E103|BLYC|19234|BENTLEY COMMERCE CORP|.
20040720|088049200|BVHJ|70514|BEVERLY HILLS FILM STUDIOS NEW|.
20040720|088085105|BHWW|23616|BEVERLY HILLS WEIGHT LOSS AND|.
20040720|088255203|BEVI|1034973|BEVSYSTEMS INTERNATIONAL INC|.
20040720|08883N203|BDNW|26585|BIDNOW.COM INC.-NEW|.
20040720|08915P101|BGFV|42187|BIG 5 SPORTING GOODS CORP|.
20040720|089302103|BLI|85845|BIG LOTS INC.|.
20040720|09057Y108|BICO|5776439|BIO-ONE CORP|.
20040720|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040720|09059N100|BIV|100405|BIOENVISION INC|.
20040720|09059S109|BLFE|13835|BIO-LIFE LABS INC|.
20040720|09060C101|BKYI|451030|BIO-KEY INTERNATIONAL, INC|.
20040720|09061Q307|BNET|21021|BION ENVIRONMENTAL TECHNOLOGIE|.
20040720|09062X103|BIIB|40854|BIOGEN IDEC INC|.
20040720|09064V105|BIPH|17536|BIOPHAN TECHNOLOGIES INC.|.
20040720|09065H105|BPUR|1960484|BIOPURE CORPORATION CL-A|.
20040720|09065V203|BPA|42230|BIOSANTE PHARMACEUTICALS INC|.
20040720|09066Y107|BTRNQ|123666|BIOTRANSPLANT INC|.
20040720|09068L103|BSYI|50000|BIOSYNTECH INC.|.
20040720|090911108|BLTI|946668|BIOLASE TECHNOLOGY INC|.
20040720|090945106|BSTE|534024|BIOSITE INC|.
20040720|09161R106|BIOM|19120|BIOMIRA INC (F)|.
20040720|091935502|BBBB|92191|BLACKBOARD INC|.
20040720|092474105|BMT|14753|BLACKROCK INSURED MUNI TRM TR|.
20040720|092475102|BNA|46993|BLACKROCK INCOME OPPORTUNITY T|.
20040720|092479104|BYM|20928|BLACKROCK INSURED MUNI INCM TR|.
20040720|09247D105|BKN|11105|BLACKROCK INVT QUALITY MUNI TR|.
20040720|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040720|09247M105|BMN|13751|BLACKROCK MUNCPL TARGT TERM TR|.
20040720|09248C106|BPK|19898|BLACKROCK MUNICIPAL 2018 TERM|.
20040720|09248N102|BHY|170868|BLACKROCK HIGH YIELD TST SBI|.
20040720|09249R102|BFY|33483|BLACKROCK NY MUNI INC TRUST II|.
20040720|09249S100|BCL|90797|BLACKROCK CALIF MUNI INC TRUST|.
20040720|09249Y107|BDT|27840|BLACKROCK STRATEGIC DIV ACHIEV|.
20040720|09250M109|BFO|19755|BLACKROCK FLORIDA MUN 2020 TER|.
20040720|09348R201|ADRD|21130|BLDRS DEVELOPED MKTS 100 ARD|.
20040720|09348R300|ADRE|11397|BLDRS EMERGING MKTS 50 ARR|.
20040720|093679108|BBI|2077570|BLOCKBUSTER INC CL-A|.
20040720|095333100|BLU|43786|BLUE CHIP VALUE FUND INC|.
20040720|09624U100|BTOR|33094|BLUETORCH INC|.
20040720|09643P108|BTH|23509|BLYTH,INC|.
20040720|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040720|097751200|BDRBF|15000|BOMBARDIER INC CL-B (F)|.
20040720|098529308|BNSO|20524|BONSO ELECTRONICS INTL INC|.
20040720|09852M101|BNTNF|16870|BONTAN CORP INC|.
20040720|09856Q108|BKHM|77186|BOOKHAM TECH PLC|.
20040720|099469504|WEL|15000|BOOTS AND COOTS INTERNATIONAL|.
20040720|104576103|BDY|13080|BRADLEY PHARMACEUTICLS INC|.
20040720|104674106|BRC|17116|BRADY CORP CL A|.
20040720|10531R107|BPTR|62814|BRANDPARTNERS GROUP INC|.
20040720|105368203|BDN|11200|BRANDYWINE REALTY TST|.
20040720|105666101|BRVO|12686|BRAVO! FOODS INTERNATIONAL CP|.
20040720|106902307|BWLRF|129298|BREAKWATER RES LTD-NEW-|.
20040720|109502104|BDEI|32692|BRILLIANT DIGITAL ENTERTAINMT|.
20040720|110415205|BSML|22660|BRITESMILE INC|.
20040720|110793403|BGY|42767|BRITISH ENERGY PLC ADS(RP 75 O|.
20040720|11130Q102|BBAN|844099|BROADBAND WIRELESS INT'L CORP|.
20040720|111320107|BRCM|39156|BROADCOM CORP CL-A|.
20040720|111412607|BVSN|68278|BROADVISION INC COM NEW|.
20040720|112502109|BXX|87519|BROOKE CORPORATION|.
20040720|117769109|BUCA|37173|BUCA INC|.
20040720|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040720|119003101|BDGPA|6123899|BUDGET GROUP INC CL A|.
20040720|12022E108|BLLD|285882|BULLDOG TECHNOLOGIES INC NEW|.
20040720|120738307|BNL|10403|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040720|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040720|123164105|BINDQ|31752|BUSH INDUSTRIES INC|.
20040720|12328X107|BOBJ|391772|BUSINESS OBJECTS S A SPONS ADR|.
20040720|124900309|CCDBF|30400|CCL INDUSTRIES INC CL-B (F)|.
20040720|12497T101|CBG|11195|CB RICHARD ELLIS GROUP INC CL-|.
20040720|12502E107|CCHI|173247|C-CHIP TECHNOLOGIES CORPORATIO|.
20040720|12513Q107|CEAC|94165|CEA ACQUISITION CORP|.
20040720|12513Q115|CEACW|18900|CEA ACQUISITION CORP WT EXP 02|.
20040720|12541W100|CHRW|16797|C.H.ROBINSON WORLDWIDE INC|.
20040720|12561E105|CKR|39232|CKE RESTAURANTS INC(DE)HLDG CO|.
20040720|12561W105|CNL|12724|CLECO CRP (HOLDING CO)|.
20040720|125896100|CMS|80154|CMS ENERGY CORP|.
20040720|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040720|126132109|CEO|18113|CNOOC LTD ADS (REP 100 CL H SH|.
20040720|12613R104|CNET|181459|CNET NETWORKS INC|.
20040720|126147107|CPCF|27016|C P C OF AMERICA INC|.
20040720|12614F109|CINJ|30440|COMC INC|.
20040720|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040720|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040720|126667104|CVTX|15321|CV THERAPEUTICS INC|.
20040720|126804301|CAB|69971|CABELA'S INCORPORATED|.
20040720|12687B100|CBEFF|22438|CABO MINING ENTERPRISES CORP|.
20040720|127207207|CSDPRA|11635|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040720|12738N103|CDNR|22645|CADENCE RESOURCES CORP|.
20040720|127687101|CZR|12059|CAESARS ENTERTAINMENT,INC.|.
20040720|12802P109|CBYI|26687|CAL-BAY INTERNATIONAL INC|.
20040720|128030202|CALM|1157614|CAL-MAINE FOODS INC|.
20040720|128117108|CHI|44322|CALAMOS CONV OPPORTUNITIES & I|.
20040720|128787108|CLDRQ|11750|CALDOR CORP|.
20040720|12932K103|CALVF|41494|CALEDONIA MINING CORP|.
20040720|13054D109|CPKI|57770|CALIFORNIA PIZZA KITCHEN INC|.
20040720|130921109|CCNMF|18918|CALLINAN MINES LTD|.
20040720|131347106|CPN|5109585|CALPINE CORPORATION|.
20040720|13134R300|CPITP|426915|CALPINE CAP III 5% CV PFD|.
20040720|131720104|CLYW|226876|CALYPSO WIRELESS INC.|.
20040720|131722605|CYPT|669825|CALYPTE BIOMEDICAL CORP NEW|.
20040720|13201L103|CBJ|36637|CAMBIOR INC|.
20040720|13321L108|CCJ|65278|CAMECO CORP|.
20040720|133223107|CMEG|10887|CAMELOT ENTERTAINMENT GROUP IN|.
20040720|134422609|CBLRF|57402|CAMPBELL RESOURCES INC NEW|.
20040720|136375102|CNI|12758|CDN NATL RAILWAY FULLY PD SHS|.
20040720|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040720|137225108|CNR|313842|CANARGO ENERGY CORP|.
20040720|13738Y107|CNVX|89030|CANCERVAX CORP|.
20040720|137409108|CAND|199636|CANDIES INC|.
20040720|137902102|CFPOF|37500|CANFOR CORP (F)|.
20040720|13916P209|CGYN|51569|CAPCO ENERGY INC NEW|.
20040720|13971Y103|CII|35500|CAPITAL AND INCOME STRATEGIES|.
20040720|14008M104|CERI|46403|CAPITAL ENVIRONMENTAL RES INC|.
20040720|14018Y106|CGLD|13519|CAPITAL GOLD CORP|.
20040720|14040H105|COF|12653|CAPITAL ONE FINANCIAL CORP|.
20040720|140430109|CPI|32294|CAPITAL PROPERTIES CL A|.
20040720|14057C106|CFFN|17291|CAPITOL FEDERAL FINANCIAL|.
20040720|14067D102|CPST|56946|CAPSTONE TURBINE CORP|.
20040720|14067E308|CMOPRB|11961|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040720|14067E506|CMO|52441|CAPSTEAD MTG (NEW)|.
20040720|141410209|DFIB|20000|CARDIAC SCIENCE INC|.
20040720|14159W109|CGCP|266689|CARDIOGENESIS CORPORATION CALI|.
20040720|141637603|IBD|20104|CARE CONCEPTS I INC COM NEW|.
20040720|14166U104|CDED|23453|CAREDECISION CORP|.
20040720|14350A104|CGKY|19464|CARNEGIE COOKE & COMPANY INC|.
20040720|14521N100|CSBI|23961|CAROLL SHELBY INTL INC|.
20040720|14756B102|CKN|119570|CASH SYSTEMS INC|.
20040720|148552102|MOAT|27000|CASTLEGUARD ENERGY INC|.
20040720|148711104|CMRG|74044|CASUAL MALE RETAIL GROUP INC|.
20040720|149123101|CAT|11597|CATERPILLAR INC|.
20040720|149547101|CAVB|40000|CAVALRY BANCORP INC|.
20040720|14984J109|CEAH|11500|CEATECH USA INC|.
20040720|150185106|FUN|10936|CEDAR FAIR DEP R L.P.|.
20040720|150808103|CKHP|16600|CEDRIC KUSHNER PROMOTIONS INC|.
20040720|150837409|CVM|267293|CEL-SCI CORPORATION|.
20040720|150934107|CTIC|352090|CELL THERAPEUTICS INC|.
20040720|15100R206|CESY|304511|CELERITY SYSTEMS INC-NEW|.
20040720|15114X108|CBSI|20050|CELL BIO SYSTEMS INC|.
20040720|15114Y106|CLPW|153809|CELL POWER TECHNOLOGIES INC|.
20040720|15117N107|CLN|458739|CELSION CORPORATION|.
20040720|151187101|CLTR|11690|CELTRON INTERNATIONAL INC|.
20040720|151290889|CX|47653|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040720|151408101|CNBC|16144|CENTER BANCORP INC|.
20040720|151895109|CNT|13446|CENTERPOINT PROPERTIES TST SBI|.
20040720|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040720|152012100|CSCC|10360|CENTERSPAN COMMUNICATIONS CP|.
20040720|153501101|CEF|212024|CENTRAL FD CDA LTD CL A|.
20040720|154623102|CNCW|10346|CENTRAL NETWORK COMMUNI INC.|.
20040720|15607P109|CWIR|60092|CENTRAL WIRELESS INC|.
20040720|15643F107|CGHI|10881|CENTURION GOLD HLDGS INC|.
20040720|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040720|15670X104|ICU|184409|CENUCO INC|.
20040720|156772105|CERG|73139|CERES GROUP INC|.
20040720|157193202|CTKH|527840|CETEK TECHNOLOGIES INC NEW|.
20040720|158496109|CHB|58998|CHAMPION ENTERPRISES INC|.
20040720|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040720|158702100|CPLY|212701|CHAMPIONLYTE HOLDINGS INC|.
20040720|159864107|CRL|67784|CHARLES RIVER LABS INT'L INC|.
20040720|161048103|CHIC|47779|CHAROLETTE RUSSE HOLDINGS INC|.
20040720|16117M107|CHTR|2625929|CHARTER COMMUNICATIONS CL-A|.
20040720|16133R106|CHRT|243870|CHARTERED SEMICONDUCTOR MFG LT|.
20040720|162456107|CHTT|50696|CHATTEM INCORPORATED|.
20040720|163072101|CAKE|36786|CHEESECAKE FACTORY INC|.
20040720|163223100|CHEL|93531|CHELL GROUP CORP|.
20040720|165167107|CHK|31509|CHESAPEAKE ENERGY CORP|.
20040720|167760107|CME|18609|CHICAGO MERCANTILE EXCHANGE HO|.
20040720|168628105|CFCM|18510|CHIEF CONS MINING CO|.
20040720|168814101|CDRB|25950|CHILDROBICS INC|.
20040720|16936M106|CCCI|786510|CHINA CABLE & COMMUNICATION IN|.
20040720|169373107|CHN|437277|CHINA FUND INC (THE)|.
20040720|16938E102|CHDT|110123|CHINA DIRECT TRADING CORPORATI|.
20040720|16939P106|LFC|173253|CHINA LIFE INSURANCE CO LTD AD|.
20040720|16941M109|CHL|51575|CHINA MOBILE HK LTD ADR(REP 5|.
20040720|169426103|CHA|135308|CHINA TELECOM CORP LTD ADS (RE|.
20040720|16945N103|CXIN|163679|CHINA XIN NETWORK MEDIA CORP|.
20040720|16945R104|CHU|33685|CHINA UNICOM LTD ADS(REP ORD|.
20040720|16945T209|CWTD|10793|CHINA WORLD TRADE CORP (NEW)|.
20040720|169467107|CHDX|33645|CHINDEX INTL INC|.
20040720|17003P105|CQST|42364|CHIRAL QUEST INC|.
20040720|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040720|17038P104|CWON|38014|CHOICE ONE COMMUMICATIONS INC|.
20040720|17111P104|CVSN|650418|CHROMAVISION MED SYS INC|.
20040720|17133Q205|CHT|28687|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040720|171605207|CYRO|14889|CHYRON CORP (NEW)|.
20040720|171796105|CIMA|32144|CIMA LABS INC|.
20040720|17185E100|CMXX|11972|CIMETRIX INC|.
20040720|171871106|CBB|10143|CINCINNATI BELL INC.|.
20040720|17252Y104|CIPH|14416|CIPHERGEN BIOSYSTEMS INC|.
20040720|172570103|CXN|224222|CIRCLE GROUP HOLDINGS INC|.
20040720|17260A106|CNCN|10000|CINTEL CORP|.
20040720|172737108|CC|51331|CIRCUIT CITY STORES, INC.|.
20040720|172755100|CRUS|46789|CIRRUS LOGIC INC|.
20040720|17276F107|CIRT|415000|CIRTRAN CORP|.
20040720|17288Q109|CDSS|115081|CITADEL SECURITY SOFTWARE INC|.
20040720|17305L208|CPRX|17821|CITIGROUP CAP VI 6.87% PRF|.
20040720|173075300|CDM|74315|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040720|17307C107|TLI|16409|CITIGROUP INVESTMENTS CORP LOA|.
20040720|174420109|CBCF|15296|CITIZENS BANKING CORP MICH|.
20040720|17453B101|CZN|95100|CITIZENS COMMUNICATIONS CO|.
20040720|17453B200|CZB|28428|CITIZENS COMMUNICATIONS ETY UT|.
20040720|174740100|CIA|52977|CITIZENS INC CL-A|.
20040720|177351202|CZNPR|23453|CITIZENS UTIL CV PFD (EPPICS)|.
20040720|184496107|CLHB|61859|CLEAN HARBORS INC|.
20040720|184505105|CLER|10000|CLEAN ENERGY INC|.
20040720|18450D108|CSTM|10962|CLEAN SYSTEMS TECH|.
20040720|184901205|CCBC|17804|CLEARLY CANADIAN BEVERAGE CORP|.
20040720|18946Q101|CLPHY|16563|C L P HOLDINGS LTD SPONS ADR|.
20040720|18975Y108|CIGI|10826|COACH INDUSTRIES GRP INC|.
20040720|190463208|CGPPRT|28831|COASTAL FIN I 8.375% TOPRS|.
20040720|190469205|CSJJ|708749|COASTAL HOLDINGS INC NEW|.
20040720|19074Y106|CBSC|26935|COBALIS CORPORATION|.
20040720|191216100|KO|30053|COCA-COLA CO|.
20040720|191219104|CCE|20531|COCA-COLA ENTERPRISES INC.|.
20040720|192108108|CDE|180641|COEUR D-ALENE MINES CORP|.
20040720|19239V104|COI|34937|COGENT COMMUNICATIONS GROUP IN|.
20040720|19247R103|RFI|40084|COHEN&STEERS TOT RET REALTY FD|.
20040720|19247W102|RLF|11400|COHEN & STEERS ADVANTAGE RLTY|.
20040720|19247X100|RNP|11500|COHEN & STEERS REIT & PFD INCO|.
20040720|19419D205|CCGI|1279795|COLLECTIBLE CONCEPTS GROUP INC|.
20040720|195196100|CLME|31537|COLMENA CORP|.
20040720|19624P100|CLRK|10685|COLOR KINETICS INC|.
20040720|196877104|COLT|122021|COLT TELECOM GROUP PLC ADR|.
20040720|197231103|CBBO|10427|COLUMBIA BANCORP (OR)|.
20040720|198516106|COLM|10451|COLUMBIA SPORTSWEAR CO|.
20040720|20029Q107|CMCA|340709|COMCAM INC|.
20040720|20030N200|CMCSK|64418|COMCAST CORP SPL A (NEW)|.
20040720|200334118|CDCOR|13776|COMDISCO HLDG CO INC CONTG DIS|.
20040720|200693208|CMRC|191215|COMMERCE ONE INC DEL COM NEW|.
20040720|20162L105|CCBI|19208|COMMERICAL CAPITAL BANCORP INC|.
20040720|202597308|CRZBY|636434|COMMERZBANK AG ADR SPONSORD|.
20040720|202630109|CXII|44791|COMMODORE APPLIED TECH INC|.
20040720|20338K106|CICI|24812|COMMUNICTN INTELLIGENCE CORP|.
20040720|203416102|CRHI|11500|COMMUNICATIONS RESH INC|.
20040720|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040720|203668108|CYH|15870|COMMUNITY HEALTH SYSTEMS,INC|.
20040720|204409601|CIG|20786|CEMIG-CO ENERGETICA NV PF NEW|.
20040720|20440W105|SID|65902|COMPANHIA SIDERURGICA NACIONAL|.
20040720|204412100|RIOPR|104400|COMPANHIA VALE RIO DOCE ADS(RP|.
20040720|204412209|RIO|138680|COMPANHIA VALE DO RIO DOCE ADS|.
20040720|20441A102|SBS|68493|COMPANHIA DE SANEAMENTO BASICO|.
20040720|204421101|VNT|10000|COMP ANONIMA NAC TEL ADS (CL-D|.
20040720|204449300|CTC|32260|COMPANIA TEL COM (NEW) ADS(4OR|.
20040720|20451N101|CMP|81550|COMPASS MINERALS INTERNATIONAL|.
20040720|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040720|20461S108|CPTC|974598|COMPOSITE TECH CORP|.
20040720|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040720|204925101|CMNT|52717|COMPUTER NETWORK TECH CORP|.
20040720|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040720|205363104|CSC|18705|COMPUTER SCIENCES CORP|.
20040720|20557C108|COIB|98889|COMPUTERIZED THERMAL IMAGING|.
20040720|205638109|CPWR|25507|COMPUWARE CORP|.
20040720|205862402|CMVT|21655|COMVERSE TECH INC|.
20040720|206016107|CPTS|118534|CONCEPTUS INC|.
20040720|206708109|CNQR|30000|CONCUR TECHNOLOGIES INC|.
20040720|206710204|CCUR|76526|CONCURRENT COMPUTER CORP|.
20040720|20676R101|CDRGF|240062|CONDOR GOLD CORPORATION|.
20040720|207142100|CNXT|33310|CONEXANT SYSTEMS INC|.
20040720|207410101|CNMD|26561|CONMED CORPORATION|.
20040720|208192104|CNCT|65409|CONNETICS CORPORATION|.
20040720|208254805|CNLG|39959|CONOLOG CORPORATION NEW|.
20040720|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040720|20854P109|CNX|18464|CONSOL ENERGY INC|.
20040720|20914T109|CEIW|111347|CONSOLIDATED ENERGY INC (WY)|.
20040720|209944107|CTUM|35256|CONSORTIUM SVCS MGMT GR INC|.
20040720|21032P102|CPYE|18729|CONSPIRACY ENTMT HLDGS INC|.
20040720|21036P108|STZ|31506|CONSTELLATION BRANDS CL-A|.
20040720|21036P306|STZPRA|145048|CONSELLATION BRANDS DEP SHS(RE|.
20040720|21049V209|CSUA|97605|CONSUMER DIRECT OF AMERICA NEW|.
20040720|210795308|CAL|43053|CONTL AIRLINES INC CL-B|.
20040720|211653100|KMKCF|26095|CONTL MINERALS CORP-NEW|.
20040720|211919105|CNVR|40856|CONVERA CORPORATION|.
20040720|212540108|CVEO|11023|CONVERSE INC|.
20040720|21254R109|CSII|373323|CONVERSION SERVICES INT'L INC|.
20040720|216485102|CSAV|77460|COOLSAVINGS INC|.
20040720|217510205|CMTN|12841|COPPER MTN NETWORKS INC|.
20040720|217721109|COPY|58500|COPYTELE INC|.
20040720|218139202|CAQ|13507|CORAUTUS GENETICS,INC(NEW)|.
20040720|21872P105|CGTK|20125|CORGENTECH INC|.
20040720|21887F100|CRXA|32630|CORIXA CORP|.
20040720|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040720|21924B104|CLM|161711|CORNERSTONE STRATEGIC VALUE FD|.
20040720|21924U102|CRF|50393|CORNERSTONE TOTAL RETURN FUND,|.
20040720|219350105|GLW|31827|CORNING INCORPORATED|.
20040720|21986R104|COHQ|73377|CORPHQ INC|.
20040720|21986Y109|CFNC|10367|CORPFIN.COM INC|.
20040720|21988G239|JZS|13800|LEHMAN ABS CORP 5.80 CORP BKD|.
20040720|21988G262|XVG|22550|LEHMAN ABS CORP 6.05% CORP BDK|.
20040720|21988G429|XFD|11280|LEHMAN ABS CORP 6.70 CORP BKD|.
20040720|21989C104|CDSJ|10003|CORPORATE DEVELOPMENT STRATEGI|.
20040720|220261101|CORR|104407|CORRIDOR COMMUNICATIONS CORP|.
20040720|220524300|COR|136990|CORTEX PHARMACEUTICALS INC|.
20040720|22082G208|KVM|11743|STRUCTED PROD 7% (CORTS) CL A|.
20040720|22087M101|CGA|174220|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040720|221009103|CORV|1910985|CORVIS CORPORATION|.
20040720|22122P101|COSI|36856|COSI INC|.
20040720|222372104|CFC|31281|COUNTRYWIDE FINANCIAL CORPORAT|.
20040720|222814204|COVD|41000|COVAD COMMUNICATIONS GR INC|.
20040720|224044107|COX|51050|COX COMMUNICATIONS INC CL A|.
20040720|22409V102|TEU|15284|CP SHIPS LIMITED|.
20040720|22528B102|CEII|13432|CREATIVE ENTERPRISES INTL INC|.
20040720|225401108|CSR|20168|CREDIT SUISSE GROUP, ADR|.
20040720|225606102|CREO|45300|CREO INC|.
20040720|22674V126|CPTHR|109466|CRITICAL PATH INC RT 8/02/2004|.
20040720|22674V506|CPTH|263480|CRITICAL PATH INC NEW|.
20040720|22674W108|CCLH|40759|CRITICAL HOME CARE INC|.
20040720|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040720|228368106|CCK|10300|CROWN HOLDINGS,INC.|.
20040720|228412102|CWMS|60313|CROWN MEDICAL SYSTEMS INC|.
20040720|228569208|CRCE|17864|CROWN RESOURCES CORP - NEW|.
20040720|228895108|CCEL|11000|CRYO-CELL INTL INC|.
20040720|228903100|CRY|272460|CRYOLIFE INC.|.
20040720|22942F101|KRY|12221|CRYSTALLEX INTERNATIONAL CP|.
20040720|229669106|CUB|10439|CUBIC CORP|.
20040720|229678107|CBST|13306|CUBIST PHARMACEUTICALS INC|.
20040720|231021106|CMI|15442|CUMMINS INC|.
20040720|23126R101|CRGN|249086|CURAGEN CORP|.
20040720|23130E104|CRTCF|28450|CURRENT TECHNOLOGY CORP|.
20040720|231624107|CUSIF|32513|CUSAC GOLD MINES LTD|.
20040720|231910100|CGFW|17751|CYBERGUARD CORP|.
20040720|232437202|CYAN|18010|CYANOTECH CORP|.
20040720|23245W205|CYAD|10836|CYBERADS INC|.
20040720|23247M106|CYBL|21670|CYBERLUX CORPORATION|.
20040720|23247R105|CYKY|136015|CYBERKEY CORP|.
20040720|23251P102|CYBX|139891|CYBERONICS INC|.
20040720|232560102|CYGN|147733|CYGNUS INC|.
20040720|23266M102|CYPM|1077865|CYPER MEDIA INC|.
20040720|232806109|CY|278090|CYPRESS SEMICONDUCTOR CORP|.
20040720|232828301|CYTR|28215|CYTRX CORP|.
20040720|23283B204|CYME|620326|CYTOMEDIX INC COM NEW|.
20040720|232984104|ATC|17100|CYCLE COUNTRY ACCESSOREIS CORP|.
20040720|232985101|CYGE|10700|CYGENE LAB INC|.
20040720|233162304|DDIC|48223|DDI CORP|.
20040720|23316W100|DDSU|86513|DDS TECHNOLOGIES USA INC (NV)|.
20040720|23321E103|DHB|71493|D H B INDUSTRIES INC|.
20040720|23325P104|DNP|979433|DNP SELECT INCOME FUND, INC.|.
20040720|233269109|DPAC|104438|DPAC TECHNOLOGIES CORP|.
20040720|23330X100|DRS|64456|DRS TECHNOLOGIES INC|.
20040720|23332H202|DSMKY|16189|DSM NV SPON ADR|.
20040720|23333J108|DTIIQ|20000|DT INDUSTRIES INC|.
20040720|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040720|23423G105|DAKMF|42500|DAKOTA MINING CORP|.
20040720|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040720|235496106|DRDF|439411|DALRADA FINL CORP|.
20040720|235774106|DVERQ|26831|DAN RIVER INC|.
20040720|235851102|DHR|45015|DANAHER CORP|.
20040720|236274106|DHC|80007|DANIELSON HOLDING CORP(DEL)|.
20040720|236277109|DANKY|20801|DANKA BUSINESS SYS PLC SPN ADR|.
20040720|237194105|DRI|12790|DARDEN RESTAURANTS INC|.
20040720|23723P102|DRKD|2052365|DARK DYNAMITE INC|.
20040720|237545108|DASTY|20515|DASSAULT SYSTEMES SA ADR|.
20040720|237909106|DKEY|30828|DATAKEY INC|.
20040720|237933106|DTLXF|23900|DATALEX CORP|.
20040720|23804Q102|DLGI|15285|DATALOGIC INTL INC|.
20040720|238084107|DTMG|2584101|DATAMEG CORPORATION|.
20040720|23815Q109|DWLD|40025|DATAWORLD SOLUTIONS INC|.
20040720|238326102|DNTK|119231|DAUPHIN TECHNOLOGY INC|.
20040720|24242R108|DEAR|13664|DEARBORN BANCORP INC|.
20040720|24276Q109|DSU|32103|DEBT STRATEGIES FUND INC.|.
20040720|243586104|DCGN|26339|DECODE GENETICS INC|.
20040720|24359C100|DECA|64927|DECOMA INTERNATIONAL INC|.
20040720|243798105|DWOG|18306|DEEP WELL OIL AND GAS INC|.
20040720|244632105|DFNS|28984|DEFENSE INDUSTRIES INTL INC|.
20040720|24522P103|DLM|98265|DEL MONTE FOODS CO|.
20040720|246101109|VCF|27365|DEL COLO INSRED MUNI INC FD|.
20040720|24610V103|VMM|22243|DEL MINN MUNI FD II|.
20040720|24661P104|DCTH|1014161|DELCATH SYSTEMS INC|.
20040720|24661P138|DCTHZ|79255|DELCATH SYSTEMS INC WT 5/20/08|.
20040720|247361108|DAL|7610804|DELTA AIR LINES INC DEL|.
20040720|247712102|DMXP|11152|DELTA MINING & EXPL CORP|.
20040720|247734205|DLTM|10000|DELTA MUTUAL INC NEW|.
20040720|24783N102|DDDC|24400|DELTATHREE INC|.
20040720|24783R103|DGENQ|16651|DELTAGEN INC|.
20040720|247907207|DPTR|108990|DELTA PETROLEUM CORP-NEW-|.
20040720|247918105|DFC|68254|DELTA FINANCIAL CORPORATION|.
20040720|248030108|DMES|56982|DEMARCO ENERGY SYS AMER INC|.
20040720|24823Q107|DNDN|16239|DENDREON CORPORATION|.
20040720|24869P104|DNYY|108980|DENNYS CORP|.
20040720|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040720|249030107|XRAY|11863|DENTSPLY INTL INC|.
20040720|249908104|DEPO|27047|DEPOMED,INC|.
20040720|25043V107|DSUNF|135247|DESERT SUN MINING CORP (F)|.
20040720|250557105|DWRI|17226|DESIGN WITHIN REACH INC|.
20040720|251561304|DLAKY|10500|DEUTSCHE LUFTHANSA AG ADR|.
20040720|251566105|DT|116775|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040720|25244A100|DBTX|35700|DIABETEX INTERNATIONAL CRP|.
20040720|25250M105|DLGG|29010|DIALOG GROUP INC|.
20040720|252584107|DMDD|44539|DIAMOND DISCOVERIES INTL CORP|.
20040720|25271C102|DO|48014|DIAMOND OFFSHORE DRILLING INC|.
20040720|252787106|DIA|434465|DIAMONDS TRUST SERIES 1|.
20040720|25284B109|DTCT|45514|DIATECT INT'L CORP|.
20040720|253616106|DCUT|113231|DICUT INC|.
20040720|253830103|DOC|19910|DIGITAL ANGEL CORPORATION|.
20040720|253862106|DPW|40024|DIGITAL POWER CORP|.
20040720|253869101|TBUS|111292|DIGITAL RECORDERS INC|.
20040720|25387R407|DVID|24200|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040720|25388K104|DTAS|276127|DIGITAS INC|.
20040720|25388Q101|DGRLF|18718|DIGITAL ROOSTER.COM LTD|.
20040720|254546104|DNEX|11255|DIONEX CORP|.
20040720|25456H108|DRFL|96257|DIRECT RESPONSE FINL SVCS INC|.
20040720|25459L106|DTV|124506|THE DIRECTV GROUP INC|.
20040720|254745300|DDVS|10861|DISTINCTIVE DEVICES INC COM NE|.
20040720|25475V104|DESC|27581|DISTRIBUTED ENERGY SYS CORP|.
20040720|254932106|DMGS|19709|DISTRIBUTION MNGT SCV INC.|.
20040720|25520Q209|DFRC|24221|DIVERSIFIED FINANCIAL RESOURCE|.
20040720|25536K303|DVNTF|12184|DIVERSINET CORP|.
20040720|25754A201|DPZ|313714|DOMINO'S PIZZA INC COM STK|.
20040720|258094101|DOR|41117|DOR BIOPHARMA INC.|.
20040720|258570209|DBLE|27988|DOUBLE EAGLE PETROLEUM CO|.
20040720|260377106|DVPC|75000|DOVER PETROLEUM CORP|.
20040720|260543103|DOW|34340|DOW CHEMICAL CO|.
20040720|261876106|DRXR|37838|DREXLER TECHNOLOGY CORP|.
20040720|26201R102|DMF|22317|DREYFUS MUNICIPAL INCOME|.
20040720|262240104|DMAX|65532|DRUGMAX INC|.
20040720|262241102|DSCM|62150|DRUGSTORE.COM INC|.
20040720|26250P205|DTOI|18113|DTOMI INC NEW|.
20040720|263578106|DRD|11571|DUANE READE INC|.
20040720|265269209|DPMLF|10000|DUNDEE PRECIOUS METALS INC|.
20040720|266605104|DRRX|16134|DURECT CORPORATION|.
20040720|267405108|DWGN|30050|DWANGO NORTH AMERICA CORP|.
20040720|26746E103|DYAX|32970|DYAX CORPORATION|.
20040720|26779V105|DYII|470869|DYNACQ HEALTHCARE INC|.
20040720|268170107|DKNDF|11114|DYNETEK INDS LTD|.
20040720|268180106|DYTK|14438|DYNTEK INC CL-A|.
20040720|268353109|EDP|21097|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040720|26841Y103|EDIG|74564|E DIGITAL CORP|.
20040720|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040720|268694205|EMIPY|76495|EMI GROUP PLC SPONS ADR-NEW|.
20040720|26875D108|EMDF|24000|E MED FUTURE INC|.
20040720|26881P103|EPMD|17456|EP MEDSYSTEMS INC|.
20040720|26882D109|EPIQ|40400|EPIQ SYSTEMS INC|.
20040720|269246104|ET|108331|E-TRADE FINANCIAL CORPORATION|.
20040720|26926P100|EVCI|39644|EVCI CAREER COLLEGES INC|.
20040720|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040720|269437109|EAG|662739|EAGLE BROADBAND, INC.|.
20040720|269903100|EGLXF|24285|EAGLECREST EXPLORATIONS LTD|.
20040720|270028103|EGWM|439040|EAGLE WORLDWIDE MKTG INC|.
20040720|270318108|EFTI|94218|EARTHFIRST TECHNOLOGIES INC|.
20040720|27032B209|ERTH|154923|EARTHSHELL CORP|.
20040720|272023102|EDLT|25000|EAST DELTA RESOURCES CORP|.
20040720|277461109|EK|60978|EASTMAN KODAK CO|.
20040720|27826D106|EMI|24590|EATON VANCE MICH MUNI INC TST|.
20040720|27826E104|MMV|14294|EATON VANCE MASS MUNI INC TST|.
20040720|27826F101|CEV|11074|EATON VANCE CALIF MUNI INC TST|.
20040720|27826G109|EVO|25005|EATON VANCE OHIO MUNI INC TST|.
20040720|27826U108|EVN|30959|EATON VANCE MUNI INC TRUST SBI|.
20040720|278279104|EFT|599284|EATON VANCE FLOATING RATE INCO|.
20040720|27828C106|EIA|22400|EATON VANCE INS CALF MUNI BD F|.
20040720|27828E102|EIF|11151|EATON VANCE INS FLORIDA MUNI B|.
20040720|27828K108|MAB|18206|EATON VANCE INS MASS MUNI BD F|.
20040720|27828U106|ETO|154035|EATON VANCE TAX-ADVANTAGED GLO|.
20040720|278642103|EBAY|36179|EBAY INC|.
20040720|27887E100|ECLG|91393|ECOLLEGE.COM|.
20040720|27889U102|ECEC|35849|ECOM ECOM.COM INC|.
20040720|27928J100|ECUI|21954|ECUITY INC|.
20040720|279765101|EDGR|17000|EDGAR ONLINE.INC|.
20040720|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040720|280597105|DIET|67324|EDIETS.COM INC|.
20040720|28164R103|MYIQ|25250|EDULINK INC|.
20040720|281760108|AGE|118804|A.G.EDWARDS INC|.
20040720|28224N100|EFSF|33900|EFOODSAFETY.COM INC|.
20040720|282485101|EIDSY|13195|EIDOS PLC ADR|.
20040720|282579309|ESALY|50080|EISAI CO LTD SPONS ADR (NEW)|.
20040720|282812106|ECPN|65521|EL CAPITAN PRECIOUS METALS INC|.
20040720|282914100|EGHT|181795|8X8 INC-NEW|.
20040720|28336L109|EP|11887|EL PASO CORP|.
20040720|284131208|ELN|37153|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040720|284868106|ELC|251115|ELECTRIC CITY CORP|.
20040720|284902103|EGO|66300|ELDORADO GOLD CORP (NEW)|.
20040720|285324109|EGLS|17942|ELECTROGLAS INC|.
20040720|285617106|EKCS|18971|ELECTRONIC CONTROL SECURITY IN|.
20040720|285661104|EDS|118739|ELECTRONIC DATA SYS CP (NEW)|.
20040720|285716106|EGMI|30630|ELECTRONIC GAME CARD INC|.
20040720|286045109|ELBO|30649|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040720|286082102|EFII|10766|ELECTRONICS FOR IMAGING INC|.
20040720|28655N207|EGDE|121605|ELGRANDE.COM INC NEW|.
20040720|286590203|ELU|772115|ELINEAR INC-NEW|.
20040720|28660G106|RDEN|12180|ELIZABETH ARDEN INC|.
20040720|28660M103|EFLT|1985420|ELITE FLIGHT SOLUTIONS INC|.
20040720|290143106|ELOT|10000|ELOT INC|.
20040720|29076N107|EMA|434864|EMAGIN CORP|.
20040720|29078T102|EMXC|10995|EMAX HOLDINGS CORPORATION|.
20040720|29081N209|EMT|14678|EMBRATEL PARTICIPACOES S.A. (N|.
20040720|29088W103|EMRG|38440|EMERGE INTERACTIVE INC|.
20040720|290925106|EMFP|33281|EMERGENCY FILTRATION PRODS INC|.
20040720|291087203|MSN|37375|EMERSON RADIO CORP|.
20040720|291206100|EMEX|32874|EMEX CORPORATION|.
20040720|291525202|EMMSP|11591|EMMIS COMMUNICATIONS CRP CV PF|.
20040720|291641108|EDE|13008|EMPIRE DISTRICT ELECTRIC CO|.
20040720|292052107|NYNY|34190|EMPIRE RESORTS INC|.
20040720|29250R106|EEP|25503|ENBRIDGE ENERGY PARTNERS L.P.|.
20040720|29250X103|EEQ|15609|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040720|292511805|ECVL|11917|ENCHANTED VILLAGE INC (THE) NE|.
20040720|29259B102|EDRGF|52600|ENDEAVOUR GOLD CORP|.
20040720|29259G101|END|292499|ENDEAVOUR INTERNATIONAL CORPOR|.
20040720|29264F205|ENDP|21984|ENDO PHARMACEUTICALS HLDGS INC|.
20040720|29264P104|ENDO|113825|ENDOCARE INC|.
20040720|29267A104|ENEI|160692|ENER1 INC|.
20040720|29267D108|EENT|13632|ENERGY & ENGINE TECH CORP|.
20040720|29267E106|ENXTF|37862|ENERGY EXPLORATION TECHS INC (|.
20040720|29267S105|ENMFF|134543|ENERGEM RESOURCES INC|.
20040720|292697109|FEN|303717|ENERGY INCOME AND GROWTH FUND|.
20040720|29270L105|EGPI|75812|ENERGY PRODUCERS INC|.
20040720|29270U105|EPL|34625|ENERGY PARTNERS LTD|.
20040720|29273R109|ETP|22815|ENERGY TRANSFER PARTNERS LP|.
20040720|29274D604|ERF|116008|ENERPLUS RESOURCES FD TRUST UT|.
20040720|292967106|NGRD|10080|ENER-GRID INC|.
20040720|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040720|29355M101|ENVA|277007|ENOVA SYSTEMS INC|.
20040720|293561106|ENRNQ|6263250|ENRON CORP|.
20040720|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040720|293792107|EPD|146913|ENTERPRISE PRODS PARTNERS LP|.
20040720|29381P102|EENC|42784|ENTERRA ENERGY TRUST TR UTS|.
20040720|29382F103|ENMD|73289|ENTREMED INC|.
20040720|293844106|ETOP|255271|ENTROPIN INC|.
20040720|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040720|293986105|ECGI|12000|ENVOY COMMUNICATNS GR INC (F)|.
20040720|29403M103|EVRE|91501|ENVIRO-RECOVERY INC|.
20040720|29403V103|EVTN|34715|ENVIRO VORAXIAL TECH INC|.
20040720|29404N209|ENVK|22260|ENVIROKARE TECH INC|.
20040720|29406L102|POWR|25950|ENVIRONMENTAL POWER CORP|.
20040720|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040720|29406V100|ERHC|3026739|ENVIRONMNL REMEDIATION FUNDING|.
20040720|294106109|EPHO|19390|EPHONE TELECOM INC|.
20040720|29412E100|ELAB|14125|EON LABS INC|.
20040720|29425Y101|EPMN|89452|EPIMMUNE INC|.
20040720|294262100|EPXR|313517|EPIXTAR CORP|.
20040720|29426L108|EPIC|24844|EPICOR SOFTWARE CORP|.
20040720|294273107|EBIO|16471|EPOCH BIOSCIENCES INC|.
20040720|29427V105|EPUC|17247|EPICUS COMMUNICATIONS GROUP IN|.
20040720|29481V108|ERES|10689|ERESEARCH TECH INC|.
20040720|296074305|ESMC|18215|ESCALON MEDICAL CORP|.
20040720|29664T102|ESPZF|10411|ESPERANZA SILVER CORP|.
20040720|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040720|297862104|ETYSQ|13562|ETOYS INC|.
20040720|297903106|ETLT|179252|ETERNAL TECHNOLOGIES GROUP INC|.
20040720|29879A104|EPMLF|81200|EUROPEAN MINERALS CORP|.
20040720|298804105|EZMCF|28500|EUROZINC MINING CORP|.
20040720|299000109|EVDR|10814|EVADER INC|.
20040720|30033R108|ESLR|261035|EVERGREEN SOLAR INC|.
20040720|30034Q109|ERH|104600|EVERGREEN UTILITIES AND HIGH I|.
20040720|30049R100|EVOL|72301|EVOLVING SYSTEMS INC|.
20040720|30049W109|EWAN|383434|EWAN1 INC|.
20040720|30049Y105|EVDNF|140100|EVOLVED DIGITAL SYSTEMS INC|.
20040720|300576105|EWMD|32527|EWORLDMEDIA HLDGS INC|.
20040720|300645108|EXAR|15500|EXAR CORP (DE)|.
20040720|300900107|EXALF|16700|EXALL RES LTD (F)|.
20040720|30161N101|EXC|212868|EXELON CORPORATION|.
20040720|301835104|EXRCF|10350|EXETER RESOURCE CORPORATION|.
20040720|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|.
20040720|301935102|EXPTF|31052|EXPATRIATE RES LTD|.
20040720|302043104|EXFO|21589|EXFO ELECTRO-OPTICAL ENGINEER|.
20040720|302130109|EXPD|28250|EXPEDITORS INTL OF WASH INC|.
20040720|302133202|TXCO|37553|EXPLORATION CO OF DEL INC(THE)|.
20040720|302182100|ESRX|29103|EXPRESS SCRIPTS INC COMMON|.
20040720|302266101|EXTP|28300|EXTREME POKER LTD|.
20040720|302284104|EXLT|12290|EXULT INC (DEL)|.
20040720|302285309|EXGO|11454|EXUS GLOBAL INC NEW|.
20040720|302297106|EYET|106874|EYETECH PHARMACEUTICALS INC|.
20040720|30229D103|EYDY|16060|EYE DYNAMICS INC|.
20040720|30240S600|FAOOQ|699158|FAO INC NEW|.
20040720|30266R106|FLIP|59227|FTS GROUP INC|.
20040720|302695101|FXEN|81558|FX ENERGY INC|.
20040720|303075105|FDS|11241|FACTSET RESEARCH SYSTEMS INC|.
20040720|303250104|FIC|24333|FAIR ISAAC CORPORATION|.
20040720|305204109|FHR|20256|FAIRMONT HOTELS&RESORTS INC.|.
20040720|306075102|FCP|22217|FALCON PRODUCTS INC|.
20040720|306137100|FALC|157367|FALCONSTOR SOFTWARE, INC|.
20040720|30701A106|FGCIQ|1699132|FAMILY GOLF CENTERS INC|.
20040720|30705R105|FMLY|174532|FAMILY ROOM ENTERTAINMENT CORP|.
20040720|307325100|FEEC|184778|FAR EAST ENERGY CORP|.
20040720|30739T101|FRLLF|11200|FARALLON RESOURCES LTD|.
20040720|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040720|313549107|FDMLQ|9083175|FEDERAL-MOGUL CORP|.
20040720|313747206|FRT|17341|FEDERAL REALTY INVEST TR SBI|.
20040720|31410H101|FD|10725|FEDERATED DEPRTMNT STORES(NEW)|.
20040720|314347105|FLWE|12454|FELLOWS ENERGY LTD|.
20040720|315616102|FFIV|38339|F5 NETWORKS INC|.
20040720|31563B109|FBCE|41854|FIBERCORE INC|.
20040720|315646109|FMKIQ|108718|FIBERMARK INC|.
20040720|315653303|FTGX|21689|FIBERNET TELECOM GROUP INC|.
20040720|315662106|FBST|26912|FIBERSTARS INC|.
20040720|317794105|FWHT|280380|FINDWHAT.COM|.
20040720|31787A101|FNSR|71585|FINISAR CORPORATION|.
20040720|317928109|FNVG|30842|FINOVA GROUP INC (THE)|.
20040720|31865X106|FRNS|426886|FIRST AVENUE NETWORKS INC|.
20040720|319138103|FBHC|20400|FIRST BK HENRY CNTY GA|.
20040720|319459202|FCZA|45975|FIRST CITZENS BANC CORP NEW|.
20040720|319835104|FCCO|43151|FIRST COMMUNITY CORP (SC)|.
20040720|320867104|FMBI|28517|FIRST MIDWEST BANCORP (DEL)|.
20040720|321050106|FMBR|22087|FIRST MOUNTAIN BK (BIG BEAR LK|.
20040720|32113F103|FNPR|19097|FIRST NATIONAL POWER CORPORATI|.
20040720|335889200|FPAFY|28543|FIRST PACIFIC LTD SPONS ADR|.
20040720|335933107|FPNQ|70150|FIRST PACIFIC NETWORKS INC|.
20040720|33640T103|FSLA|33736|FIRST SENTINEL BANCORP INC|.
20040720|33733Q107|FCM|16714|FIRST TRUST/FOUR CONRNERS SR F|.
20040720|33733U108|FCT|88467|FIRST TRUST/FOUR CORNERS SR FL|.
20040720|33763B103|FPFX|26623|FIRSTPLUS FINANCIAL GR INC|.
20040720|337915102|FMER|10655|FIRSTMERIT CORP|.
20040720|33831D107|FIND|12091|FINDEX.COM INC|.
20040720|338480106|PFD|36070|FLAHERTY & CRUMRINE PFD INCM F|.
20040720|33848E106|PFO|15702|FLAHERTY & CRUMRINE PFD INCM O|.
20040720|339099103|FLE|30796|FLEETWOOD ENTERPRISES INC|.
20040720|339130106|FLMIQ|85790|FLEMING COS INC|.
20040720|344123104|FMXI|36110|FOAMEX INTL INC|.
20040720|344159108|FCSE|97827|FOCUS ENHANCEMENTS INC|.
20040720|344437108|FONR|54073|FONAR CORP|.
20040720|344796206|FSIJ|26150|FOOD SAFE INTL INC NEW|.
20040720|344907100|FMTI|96466|FORBES MEDI-TECH INC (F)|.
20040720|344912100|FTSTQ|64946|FOOTSTAR INC.|.
20040720|345203103|FRCP|388850|FORCE PROTECTION INC|.
20040720|346091705|FST|16237|FOREST OIL CORPORATION|.
20040720|34956J309|FORSY|36695|FORTIS NL SPONS ADR NEW|.
20040720|34963X101|FDVI|10084|FORTUNE DIVERSIFIED INDUSTRIES|.
20040720|349845107|FMNIF|14315|FORUM NATL INVTS LTD|.
20040720|35100E104|FS|71332|FOUR SEASONS HOTELS INC LTD VT|.
20040720|35177Q105|FTE|18335|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040720|353879109|FMNJ|19661|FRANKLIN MINING INC|.
20040720|355145103|FT|11463|FRANKLIM UNIVERSAL TRUST|.
20040720|35671D865|FCXPRD|15334|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040720|357288109|FMT|22676|FREMONT GENERAL CORP|.
20040720|358032100|SALDQ|15763|FRESH CHOICE INC|.
20040720|358434108|FBR|16408|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040720|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040720|359065109|FRNT|17216|FRONTIER AIRLINES INC|.
20040720|35952H106|FCEL|53210|FUELCELL ENERGY INC|.
20040720|359682101|FLCR|19100|FULLCIRCLE REGISTRY, INC.|.
20040720|360921100|FBN|10522|FURNITURE BRANDS INT'L INC|.
20040720|36169V201|GFYI|53597|GFY FOODS INC NEW|.
20040720|361755606|GKNLY|60269|GKN PLC SPONS ADR|.
20040720|36226Y107|GSBF|26845|GSB FINANCIAL SVCS INC|.
20040720|362297202|GTDT|17484|GT DATA CORPORATION|.
20040720|36238T104|GTCB|45017|GTC BIOTHERAPEUTICS INC|.
20040720|36240A101|GUT|252178|GABELLI UTILITY TRUST|.
20040720|36240B109|GCV|11053|GABELLI CONV AND INCOME SECS F|.
20040720|36242L105|GLU|57887|GABELLI GLOBAL UTILITY & INCOM|.
20040720|36315K109|GAMX|1692154|GALACTIC GAMING INC|.
20040720|36318B106|GAXI|140733|GALAXY ENERGY CORP|.
20040720|36458R101|GLYN|108095|GALYAN'S TRADING COMPANY, INC|.
20040720|36466T107|GMSI|13842|GAMES INC|.
20040720|36466X108|GZFX|750043|GAMEZNFLIX INC|.
20040720|364730101|GCI|214389|GANNETT CO INC|.
20040720|366651107|IT|63710|GARTNER INC CL-A|.
20040720|367220100|GASE|976369|GASCO ENERGY INC|.
20040720|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040720|367626108|GTW|12000|GATEWAY,INC|.
20040720|36866T103|GPRO|44321|GEN-PROBE INC NEW|.
20040720|368706107|GNLB|40415|GENELABS TECHNOLOGIES INC|.
20040720|368710406|DNA|15283|GENENTECH INC|.
20040720|369604103|GE|12296|GENERAL ELECTRIC CO|.
20040720|370021107|GGP|11842|GENERAL GROWTH PROPERTIES INC|.
20040720|370442121|GLMON|185794|GENERAL MOTORS CORP SR NT 07/0|.
20040720|371485103|GNBT|67050|GENEREX BIOTECHNOLOGY CORP|.
20040720|37184Y105|GENI|224948|GENESISINTERMEDIA INC|.
20040720|371916107|GEB|173273|GENETRONICS BIOMEDICAL CORP|.
20040720|371924101|GNOLF|37448|GENOIL INC (F)|.
20040720|372294108|GNOI|144586|GENIO GROUP INC|.
20040720|37229R206|GNPI|301047|GENIUS PRODUCTS INC-NEW|.
20040720|37243C102|GMED|63782|GENOMED INC|.
20040720|37243Y104|GATL|35754|GENORAY ADV TECH LTD|.
20040720|37245M207|GNTA|68673|GENTA INC|.
20040720|372461103|GGNS|15687|GENUS INC|.
20040720|37249H105|GOCM|105075|GEOCOM RES INC|.
20040720|37249T109|GGR|73856|GEOGLOBAL RESOURCES INC|.
20040720|37364Q104|GETC|108176|GEOTEC THERMAL GENERATORS INC|.
20040720|373737105|GGB|13840|GERDAU S.A. ADS (REPTG 1 PREF|.
20040720|374163103|GERN|35240|GERON CORP|.
20040720|376535100|GLAD|81530|GLADSTONE CAPITAL CORPORATION|.
20040720|37733W105|GSK|97742|GLAXOSMITHKLINE PLC ADS|.
20040720|37935E101|GLOB|15375|GLOBAL MED TECHNOLOGIES INC|.
20040720|37938P202|GXXL|15536309|GLOBAL EXPLORATIONS INC NEW|.
20040720|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040720|37940X102|GPN|74600|GLOBAL PAYMENTS INC|.
20040720|37941L107|GLXS|48721|GLOBAL AXCESS CORP|.
20040720|379423106|GTRD|58600|GLOBAL TRIAD INC|.
20040720|37942D104|GDVI|486740|GLOBAL DIVERSIFIED INDS INC|.
20040720|37943R102|GBMI|14854|GLOBAL BUSINESS MARKETS INC|.
20040720|37944G105|GERI|19059|GLOBAL ENERGY RESOURCES INC|.
20040720|37944H103|GPVI|338661|GLOBAL PROSPECTING VENTURES IN|.
20040720|37956X103|GCOM|43661|GLOBECOMM SYSTEMS INC|.
20040720|37958F100|GTEL|16520|GLOBETEL COMMUNICATIONS CORP|.
20040720|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040720|37989P101|GLGS|207691|GLYCOGENESYS INC|.
20040720|38020R205|GOAM|137937|GOAMERICA INC|.
20040720|38045R107|GOL|64822|GOL LINHAS AEREAS INTELIGENTES|.
20040720|38059T106|GFI|65445|GOLD FIELDS LTD SPONS ADR|.
20040720|38059X206|GEGP|508950|GOLD ENTERTAINMENT GROUP INC.|.
20040720|38068N108|GRZ|11797|GOLD RESERVE INC CL-A|.
20040720|380956409|GG|140835|GOLDCORP INC.|.
20040720|380961102|MYNG|54399|GOLDEN EAGLE INTL INC|.
20040720|38114W102|GPTC|22694|GOLDEN PATRIOT CORP|.
20040720|381194109|GSPM|111492|GOLDEN SPIRIT MINERALS LTD|.
20040720|38119T104|GSS|51897|GOLDEN STAR RESOURCES LTD|.
20040720|38122G107|GLDN|15757|GOLDEN TELECOM INC|.
20040720|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040720|38141G104|GS|19874|GOLDMAN SACHS GROUP INC|.
20040720|381536101|GSPG|185630|GOLDSPRING INC.|.
20040720|38154N103|GMNC|72525|GOLDTECH MINING CORPORATION( N|.
20040720|382550101|GT|404397|GOODYEAR TIRE & RUBBER CO|.
20040720|382859106|GRIC|93986|GOREMOTE INTERNET COMMUNICATIO|.
20040720|383870102|GPSN|15235|GPS INDUSTRIES INC|.
20040720|38388F108|GRA|14000|GRACE(W.R.)& CO(NEW)|.
20040720|386033104|GRDL|429700|GRAND LUX INC|.
20040720|38724Q107|GCFB|26075|GRANITE CITY FOOD & BREWERY LT|.
20040720|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040720|39530P309|GRLC|30000|GREENLAND CORP NEW|.
20040720|39943Y103|GSOF|16470|GROUP 1 SOFTWARE INC.|.
20040720|399909100|GGAL|57103|GRUPO FINANCIERO GALICIA SA|.
20040720|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040720|400491106|SIM|12100|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040720|400910402|GDTI|72276|GUARDIAN TECHNOLOGIES INTL INC|.
20040720|401566104|GUCG|206874|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040720|401829106|GLFD|71351|GUILFORD PHARMACEUTICAL INC|.
20040720|402290100|GIMLF|195000|GULF INTL MINERALS LTD|.
20040720|402479794|GUL|17039|GULF POWER CO PFD SER H|.
20040720|403662109|GWNI|205734|GWIN INC|.
20040720|404052102|HQH|60601|H & Q HEALTHCARE FUND SBI|.
20040720|404132102|HCC|11250|HCC INSURANCES HOLDINGS INC|.
20040720|40426C105|HPLA|25398|HPL TECHNOLOGIES INC.|.
20040720|40426E101|HQNT|118523|H QUOTIENT INC|.
20040720|40426W101|HRP|47882|HRPT PROPERTIES TRUST SBI|.
20040720|404450108|HABE|11988|HABER INC|.
20040720|405217100|HAIN|12400|HAIN CELESTIAL GROUP INC.(THE)|.
20040720|409735107|BTO|39726|JOHN HANCOCK BK&THRIFT OPP FD|.
20040720|41013Q101|PDF|21101|JOHN HANCK PATRIOT PREM DVD I|.
20040720|41013U102|DIV|13963|JOHN HANCK PATRIOT SEL DVD TST|.
20040720|412552309|HEC|34647|HARKEN ENERGY CORP (NEW)|.
20040720|412822108|HDI|16251|HARLEY DAVIDSON INC|.
20040720|413160102|HLIT|12823|HARMONIC INC|.
20040720|413216300|HMY|51414|HARMONY GOLD MNG SP ADR-NEW|.
20040720|414549105|HPOL|16296|HARRIS INTERACTIVE INC|.
20040720|416515500|HIGPRD|88964|HARTFORD FIN'L SVC'S GRP INC(T|.
20040720|417287109|HTVL|154973|HARTVILLE GROUP INC|.
20040720|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040720|41752X101|HVEGF|10825|HARVEST ENERGY TR-TR UNITS (CD|.
20040720|419209101|HVGP|37804|HAVANA GROUP INC|.
20040720|419870100|HE|19293|HAWAIIAN ELECTRIC INDUSTRIES|.
20040720|419879101|HA|33226|HAWAIIAN HOLDINGS, INC.|.
20040720|421924101|HLSH|28932|HEALTHSOUTH CORP|.
20040720|42209Y106|HLNR|154788|HEADLINERS ENTERTAINMENT GROUP|.
20040720|42218R100|HDVY|11473|HEALTH DISCOVERY CORPORATION|.
20040720|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040720|42222G108|HNT|35272|HEALTH NET INC|.
20040720|42222L107|HTRN|38329|HEALTHTRONICS SURGICAL SERVICE|.
20040720|42223A100|HESG|116598|HEALTH SCIENCES GROUP INC|.
20040720|42235Q101|HOGC|17474|HEARTLAND OIL & GAS CORP NEV|.
20040720|422360305|EAR|67951|HEARUSA INC|.
20040720|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040720|422910109|HXBPF|10500|HELIX BIOPHARMA CORP (F)|.
20040720|423012202|HINKY|10283|HEINEKEN NV ADR|.
20040720|423325307|OTE|18662|HELLENIC TELECOMM ORG ADS(RP1/|.
20040720|426281101|JKHY|22351|HENRY JACK & ASSOCIATES INC|.
20040720|42689P104|HPLF|346663|HEPALIFE TECHNOLOGIES INC|.
20040720|427711106|HERS|115062|HEROES INC|.
20040720|428565105|HIBB|26592|HIBBETT SPORTING GOODS INC|.
20040720|42952V101|HIET|1386496|HIENERGY TECHNOLOGIES, INC. (D|.
20040720|42979X106|HRDI|65626|HIGH ROAD INTERNATIONAL INC|.
20040720|429904105|HYI|19605|HIGH YIELD INCOME FUND INC|.
20040720|430141101|HIH|108100|HIGHLAND HOSPITALITY CORP|.
20040720|430908202|THB|10525|TOMMY HILFIGER U.S.A. 9% SENIO|.
20040720|432848109|HLT|26263|HILTON HOTELS CORP|.
20040720|435569108|HLR|67894|HOLLINGER INTL INC CL-A|.
20040720|435763107|HEP|224200|HOLLY ENERGY PARTNERS, L.P. CO|.
20040720|435902101|HEPH|88466|HOLLIS-EDEN PHARM INC|.
20040720|436141105|HLYW|18000|HOLLYWOOD ENTERTAINMENT CORP|.
20040720|436233100|HOLL|648350|HOLLYWOOD MEDIA CORP|.
20040720|43738R109|HMB|1229829|HOMEBANC CORP COM|.
20040720|437852106|HOMS|17164|HOMESTORE INC.|.
20040720|438580300|HGKGY|95095|HONG-KONG ELEC HLDGS SPONS ADR|.
20040720|439903105|HMP|94000|HORIZON MEDICAL PRODUCTS,INC|.
20040720|44043J105|HOFF|314405|HORIZON OFFSHORE INC|.
20040720|44183U100|HUSA|11184|HOUSTON AMERICAN ENERGY CORP|.
20040720|441936101|HBSL|40197|HOUSE OF BRUSSELS CHOCOLATES I|.
20040720|442487203|HOV|17805|HOVNANIAN ENTERPRISES INC|.
20040720|443304100|HNP|11090|HUANENG PWR INTL ADR(40 ORD-N)|.
20040720|444356109|HUF|44667|HUFFY CORPORATION|.
20040720|44485Q203|EROX|20738|HUMAN PHEROMONE SCS INC|.
20040720|448407106|HTCH|132324|HUTCHINSON TECHNOLOGY INC|.
20040720|448882100|HYGS|26645|HYDROGENICS CORP-CORP HYDROGEN|.
20040720|448954107|HYPD|27478|HYPERDYNAMICS CORP|.
20040720|44914M104|HYSL|10918|HYPERION SOULTIONS CORP.|.
20040720|44919F104|HTM|217216|HYTHIAM INC|.
20040720|44919P102|IACI|38907|IAC/INTERACTIVECORP|.
20040720|449229103|IBXG|1330100|IBX GROUP INC|.
20040720|44923F108|IRW|18760|IBT BANCORP INC|.
20040720|449246206|ICGC|10516|ICG COMMUNICATIONS INC|.
20040720|449292200|ICOA|2873816|ICOA INC|.
20040720|449295104|ICOS|24635|I C O S CORP|.
20040720|44930G107|ICUI|35013|I C U MEDICAL INC|.
20040720|44936D108|IDBE|22680|ID BIOMEDICAL CORP|.
20040720|449489103|IDSY|17934|I.D. SYSTEMS INC DEL|.
20040720|44950Q100|IEME|2626428|IEMI|.
20040720|449681105|IMR|34747|IMCO RECYCLING INC|.
20040720|44977W106|PPR|99931|ING PRIME RATE TST SBI|.
20040720|44982G104|IGR|219030|ING CLARION GLOBAL REAL ESTATE|.
20040720|44982L103|IPIX|469230|IPIX CORPORATION|.
20040720|44984P102|IQBM|780587|I Q BIOMETRIX INC|.
20040720|45031T401|ITCD|86522|ITC DELTACOM INC NEW|.
20040720|45069D203|DMX|137591|I-TRAX INC NEW|.
20040720|45069J101|ITVGF|75001|ITV GAMES INC|.
20040720|45070D101|ITUI|84894|I2 TELECOM INTERNATIONAL INC|.
20040720|450909106|IBIS|24111|IBIS TECHNOLOGY CORP|.
20040720|45103B205|IBZT|140000|IBIZ TECHNOLOGY INC-NEW|.
20040720|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040720|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040720|45169Q104|IENT|28585|IENTERTAINMENT NETWORK INC|.
20040720|452327109|ILMN|18934|ILLUMINA INC.|.
20040720|45244W100|IMDS|19905|IMAGING DIAGNOSTIC SYSTEM INC|.
20040720|45245E109|IMAX|78668|IMAX CORPORATION|.
20040720|45245S108|IW|228749|IMAGEWARE SYSTEMS,INC|.
20040720|45245S116|IWWS|42112|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040720|45245W109|IMCL|14976|IMCLONE SYS INC|.
20040720|45248E106|ICPH|29706|IMCOR PHARMACEUTICAL|.
20040720|452519101|IMM|98011|IMMTECH INT'L INC|.
20040720|45252T205|IMNR|867109|IMMUNE RESPONSE CORPORATION-NE|.
20040720|45253H101|IMGN|10789|IMMUNOGEN INC|.
20040720|45255G101|IMPHQ|66045|IMPATH INC|.
20040720|45255W106|IMCO|81368|IMPCO TECHNOLOGIES INC|.
20040720|453078206|IPTM|207425|IMPERIAL PETE INC NEW|.
20040720|453365207|ICNT|23843|INCOMNET INC|.
20040720|45337C102|INCY|17724|INCYTE CORPORATION|.
20040720|454089103|IFN|61754|INDIA FUND INC (THE)|.
20040720|45567W109|IGDC|53974|INDIGENOUS GLOBAL DEV CORP|.
20040720|45578L100|IINT|27012|INDUS INTL INC|.
20040720|456314103|IDSA|49829|INDUSTRIAL SVCS AMER INC (FL)|.
20040720|456501204|IDUL|479752|INDUSTRIES INTL INC NEW|.
20040720|456607100|NDE|35530|INDYMAC BANCORP,INC.|.
20040720|45664A109|IFXV|61722|INFINEX VENTURES INC|.
20040720|45664X109|IFOX|65606|INFOCROSSING INC|.
20040720|45665B106|INFS|44541|INFOCUS CORPORATION|.
20040720|45665U104|IFLB|168331|INFINIUM LABS INC|.
20040720|45666T106|IN|29860|INFONET SERVICES CORP CL B|.
20040720|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040720|45669R503|IACH|15009|INFORMATION ARCHITECTS CORP NE|.
20040720|45676E107|IRICR|30151|INFORMATION RES INC LITIG CONT|.
20040720|45677W106|IFMC|15000|INFORUM COMMUNICATIONS INC|.
20040720|456788108|INFY|17702|INFOSYS TECHNOLOGIES LTD ADS|.
20040720|45678T201|INSP|14611|INFOSPACE INC COM NEW|.
20040720|456837103|ING|124938|ING GROEP NV ADS (BEAR DEP RCT|.
20040720|456837202|IND|16871|ING GROEP N.V.% ING PERPETUAL|.
20040720|456837301|INZ|30389|ING GROEP NV PERPETUAL DEBT SE|.
20040720|456910306|IMCI|117075|INFINITE GROUP INC|.
20040720|457206100|IJMS|20388|INJECTO-MATIC SYSTEMS INT'L IN|.
20040720|45727E106|INKS|29877|INKSURE TECHNOLOGIES INC|.
20040720|457461101|IRC|42458|INLAND REAL ESTATE CORP|.
20040720|457647105|INVX|10390|INNOVEX INC|.
20040720|457660108|ISV|293762|INSITE VISION,INC.|.
20040720|457669208|INSM|46458|INSMED INC-NEW|.
20040720|45766J107|INSG|27500|INSIGNIA SOLUTIONS PLC ADR|.
20040720|457954600|INNO|132182|INNOVO GROUP INC|.
20040720|45810X102|IBSS|311828|INTEGRATED BUS.SYS&SVCS INC|.
20040720|458138203|ITDJ|95701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040720|45814T107|INTD|45756|INTELIDATA TECHNOLOGIES CORP|.
20040720|458176104|SYNC|976524|INTELLISYNC CORPORATION|.
20040720|45818D108|INTP|15181|INTEGRATED PHARMACEUTICALS INC|.
20040720|45821F108|IEVM|17033|INTEGRATED ENVIRONMENTAL TECHN|.
20040720|45840F105|ISWI|15573|INTERACTIVE SYSTEMS WORLDWIDE|.
20040720|45845C107|ICCO|21250|INTERCARE DX INC|.
20040720|45866A105|IDCC|13089|INTERDIGITAL COMMUN CORP|.
20040720|458727203|INLD|22474|INTERLAND INC NEW|.
20040720|458738101|ILGN|29869|INTERLEUKIN GENETICS INC|.
20040720|45885A102|IIP|71986|INTERNAP NETWORK SVCS CORP|.
20040720|45890M109|IASG|1071432|INTEGRATED ALARM SERVICES GROU|.
20040720|458968104|IBTGF|45711|INTL BARRIER TECH INC (F)|.
20040720|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040720|459200101|IBM|33408|INTL BUSINESS MACHINES CORP|.
20040720|45923G103|ICRD|227116|INTERNATIONAL CARD ESTABLISHME|.
20040720|459412102|IDWK|93744|INTL DISPLAYWORKS INC|.
20040720|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040720|46004U102|INLM|18139|INTERNATIONAL MONETARY SYSTEMS|.
20040720|460146103|IP|13685|INTERNATIONAL PAPER CO|.
20040720|460165103|IOCIF|15000|INTERNATIONAL PETROREAL CORPOR|.
20040720|460168107|IPCY|14394|INTERNATIONAL PHARMACY OUTLETS|.
20040720|46018M104|IPR|20829|INTERNATIONAL PWR ADS(10 ORD)|.
20040720|460254105|IRF|13058|INTL RECTIFIER CORP|.
20040720|460335201|ISCA|58013|INTL SPEEDWAY CORP CL-A|.
20040720|46046C300|ITURF|31686|INTL TAURUS RES INC (NEW)|.
20040720|460588106|IPA|74942|INTERPHARM HOLDINGS,INC.|.
20040720|46059C205|ICGE|69365|INTERNET CAPITAL GROUP INC NEW|.
20040720|46059F109|ICCA|61856|INTERNET COMMERCE CORP CL A|.
20040720|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040720|46115X102|IRAE|49952|INTRA-ASIA ENTERTAINMENT CORP|.
20040720|46117A100|TRDO|55999|INTRADO INC|.
20040720|461194102|IESV|93216|INTERPID TECHNOLOGY & RESOURCE|.
20040720|46119F107|INGN|190573|INTROGEN THERAPEUTICS INC|.
20040720|461204109|IVNSY|10176|INVENSYS PLC SPONS ADR|.
20040720|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040720|46130B101|IVSO|57525|INVESTCO INC|.
20040720|461838104|IVGA|10881|INVICTA GROUP INC|.
20040720|461868101|IYXI|55388|INYX INC|.
20040720|461915100|IFIN|84992|INVESTORS FINL SVCS CRP|.
20040720|462028101|IOX|47667|IOMED INC|.
20040720|462070103|IOTN|282209|IONATRON INC|.
20040720|462211103|IFTI|21378|IONIC FUEL TECHNOLOGY INC|.
20040720|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040720|46264P306|IPVO|722125|IPVOICE COMMUNICATIONS INC NEW|.
20040720|463664508|IRSN|131055|IRVINE SENSORS CORP NEW|.
20040720|46426P103|ISO|40097|ISCO INTERNATIONAL INC|.
20040720|464278100|ISRE|249880|ISECURETRAC CORP|.
20040720|464286202|EWO|120377|ISHARES MSCI AUSTRIA INDEX FD|.
20040720|464286400|EWZ|118932|ISHARES MSCI BRAZIL|.
20040720|464286699|EWU|326363|ISHS MSCI UTD KINGDOM IDX FD|.
20040720|464286756|EWD|77077|ISHARES MSCI SWEDEN INDEX FD|.
20040720|464286772|EWY|293738|ISHS MSCI SOUTH KOREA IDX FD|.
20040720|464286780|EZA|15900|ISHARES MSCI SOUTH AFRICA INDE|.
20040720|464286848|EWJ|3443021|ISHARES MSCI JAPAN INDEX FUND|.
20040720|464286871|EWH|14662|ISHARES MSCI HONG KONG IDX FD|.
20040720|464287234|EEM|57597|ISHARES MSCI EMERGING MARKETS|.
20040720|464287242|LQD|12906|ISHARES GS $INVESTOPS CORPORAT|.
20040720|464287325|IXJ|10385|ISHARES S&P GLOBAL HEALTHCARE|.
20040720|464287341|IXC|20119|ISHARES S&P GLOBAL ENERGY SECT|.
20040720|464287390|ILF|36834|ISHARES S&P LATIN AMERICA 40 I|.
20040720|464287408|IVE|23389|ISHARES S&P 500 BARRA VALUE|.
20040720|464287432|TLT|116764|ISHARES 20+ YEAR TREASURY INDE|.
20040720|464287440|IEF|189559|ISHARES 7-10 YEAR TREASURY IND|.
20040720|464287457|SHY|82631|ISHARES 1-3 YEAR TREASURY INDE|.
20040720|464287515|IGV|56289|ISHARES GSTI SOFTWARE INDEX FU|.
20040720|464287564|ICF|29988|ISHARE COHEN&STEERS RLTY MAJOR|.
20040720|464287572|IOO|12210|ISHARES S&P GLOBL 100 INDEX FD|.
20040720|464287580|IYC|10372|ISHARS DJ US CNSM CYC SECT IDX|.
20040720|464287598|IWD|48126|ISHARES RUSSELL 1000 VAL INDEX|.
20040720|464287614|IWF|11838|ISHARES RUSSELL 1000 GR IND|.
20040720|464287630|IWN|93074|ISHARES RUSSELL2000 VAL IDX FD|.
20040720|464287648|IWO|131082|ISHARES RUSSELL2000 GWT IDX FD|.
20040720|464287655|IWM|281331|ISHARES RUSSELL 2000 INDEX|.
20040720|464287713|IYZ|62129|ISHARES DJ US TELECOM INDEX|.
20040720|464287721|IYW|22488|ISHARES DJ US TECH SECT IDX FD|.
20040720|464287739|IYR|63328|ISHARES DJ US REAL EST IDX FD|.
20040720|464287754|IYJ|568519|ISHARES DJ US INDL SECT IDX FD|.
20040720|464287762|IYH|48678|ISHARES DJ US HLTHCR SECT IDX|.
20040720|464287796|IYE|80839|ISHARES DJ US ENRGY SECTR IDX|.
20040720|464287812|IYK|30445|ISHARS DJ US CNSM NONCYC SECT|.
20040720|464287838|IYM|203713|ISHARS DJ US BASICMAT SECT IDX|.
20040720|464287861|IEV|92035|ISHARES S&P EUROPE 350 INDEX|.
20040720|464287879|IJS|161240|ISHARES S&P SMCAP600/BARRA VAL|.
20040720|464478106|IPI|118824|ISLAND PACIFIC,INC.|.
20040720|464895101|ISON|144601|ISONICS CORP|.
20040720|464895127|ISONZ|47986|ISONICS CORP WTS C 12/31/2005|.
20040720|464895135|ISONL|38203|ISONICS CORP WTS B 12/31/2005|.
20040720|464899103|IST|13270|ISPAT INTERNAT'L N.V.CL A|.
20040720|465619104|ITCV|633981|ITEC ENVIRONMENTAL GROUP INC|.
20040720|46564M102|ITRSA|15800|ITERIS HLDGS INC CLASS A|.
20040720|465741106|ITRI|14746|ITRON INC|.
20040720|465790103|IVAN|41403|IVANHOE ENERGY INC|.
20040720|46612J101|JDSU|78815|JDS UNIPHASE CORPORATION XS|.
20040720|46612K108|JDAS|17941|JDA SOFTWARE GROUP INC|.
20040720|46626E205|JCOM|261286|J2 GLOBAL COMMUN INC|.
20040720|468202106|JTX|51927|JACKSON HEWITT TAX SERVICE|.
20040720|469814107|JEC|81023|JACOBS ENGINEERING GROUP INC|.
20040720|469830103|JRSE|613342|JACOBSON RESONANCE ENTERP LTD|.
20040720|470094103|JRSRF|70000|JAQUAR RESOURCES CORP|.
20040720|470766106|JBTL|109500|JANE BUTEL CORPORATION|.
20040720|47109U104|JOF|40509|JAPAN SMALLER CAPITALIZATION F|.
20040720|471888107|JVGI|66430|JAVA GROUP INC|.
20040720|47189R104|JAVO|32367|JAVO BEVERAGE COMPANY INC|.
20040720|47215Q104|JCOUF|12875|JEAN COUTU GRP CL-A S/VTG|.
20040720|478160104|JNJ|127823|JOHNSON AND JOHNSON|.
20040720|48023P106|JSDA|50025|JONES SODA CO|.
20040720|480698109|JKFC|10000|JORDAN KANE FLOOR COVERINGS IN|.
20040720|480838101|JOSB|108318|JOS A BANK CLOTHIERS INC|.
20040720|48131Q202|GEMM|10182|JUINA MINING CORP|.
20040720|48203R104|JNPR|16817|JUNIPER NETWORKS INC|.
20040720|48245L107|KFX|396628|KFX INC|.
20040720|48246S101|KFED|14146|K FED BANCORP|.
20040720|482480100|KLAC|35649|KLA-TENCOR CORP|.
20040720|482738101|KVHI|24371|KVH INDUSTRIES INC|.
20040720|483007100|KLUCQ|214628|KAISER ALUMINUM CORP|.
20040720|483600300|KANA|63628|KANA SOFTWARE INC NEW|.
20040720|484169107|KPP|11320|KANEB PIPE LINE PARTNRS LP UTS|.
20040720|48666K109|KBH|57865|KB HOME|.
20040720|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040720|488044108|KWD|44985|KELLWOOD CO|.
20040720|488152208|KELYA|33121|KELLY SERVICES INC CL-A|.
20040720|489084103|KENS|18922|KENILWORTH SYSTEMS CORP|.
20040720|492051305|KPELY|11122|KEPPEL LTD SPONSORED ADR|.
20040720|492061106|KERA|84506|KERAVISION INC|.
20040720|492515101|KERX|65610|KERYX BIOPHARMACEUTICALS, INC.|.
20040720|492914106|KEG|24563|KEY ENERGY SERVICES INC|.
20040720|49308W105|KYGC|14226|KEY GOLD CORPORATION|.
20040720|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040720|493732101|KFRC|83830|KFORCE INC|.
20040720|49380P101|KDSC|27878|KIDSATIONAL INC|.
20040720|49427F405|KRCPRE|10000|KILROY RLTY CORP PFD STK SER E|.
20040720|49446R869|KIMPRF|21000|KIMCO REALTY CORP DEP SHS REPS|.
20040720|494550106|KMP|216732|KINDER MORGAN ENER PNTRS L.P.|.
20040720|49567U105|KDMV|23640|KINGDOM VENTURES INC|.
20040720|496902206|KGC|54654|KINROSS GOLD CORPORATION (NEW)|.
20040720|49720P506|KNTA|117518|KINTERA INC|.
20040720|498326206|KTHK|22444|KITTY HAWK INC-NEW|.
20040720|49834X106|KWBT|26946|KIWA BIO TECH PRODS GROUP CORP|.
20040720|498780105|KMRT|133584|KMART HOLDINGS CORP NEW|.
20040720|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040720|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040720|50015Q100|KOGGF|69318|KODIAK OIL & GAS CORP|.
20040720|500453105|KMAGQ|57320|KOMAG INC|.
20040720|500453204|KOMG|50674|KOMAG INC|.
20040720|500467303|AHO|22944|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040720|50046R101|KNM|14789|KONAMI CORPORATION ADS (1 SH C|.
20040720|50047P104|KONG|15250|KONGZHONG CORP SPONS ADR (CAYM|.
20040720|500631106|KEP|86260|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040720|500750104|KQIPQ|69963|KPNQWEST NV CL-C NY REG SHS|.
20040720|501014104|KKD|832675|KRISPY KREME DOUGHNUTS INC|.
20040720|50105X106|KNOS|10803|KRONOS ADVANCED TECHS INC|.
20040720|501242101|KLIC|69697|KULICKE & SOFA INDS INC|.
20040720|50172A104|LAMP|83127|LAM PHARMACEUTICAL CORP|.
20040720|501889208|LKQX|73962|LKQ CORP|.
20040720|501921100|LTVCQ|384696|LTV CORP|.
20040720|50208P109|LMLP|46016|LML PAYMENT SYSTEMS INC|.
20040720|502100100|LNBB|17181|L N B BANCORP INC|.
20040720|502117203|LORLY|16380|L'OREAL CO ADR|.
20040720|502424104|LLL|19614|L-3 COMMUNICATIONS HLDGS INC|.
20040720|50419U202|LQI|63311|LA QUINTA PROPS (NEW) PAIRED|.
20040720|505447102|LAB|27896|LABRANCHE AND CO INC|.
20040720|50730K503|LDWIF|19240|LAIDLAW INC|.
20040720|50730R102|LI|182656|LAIDLAW INTERNATIONAL INC NEW|.
20040720|510728108|LSGGF|11363|LAKE SHORE GOLD CORP|.
20040720|51206P109|LACO|25235|LAKES ENTERTAINMENT INC.|.
20040720|512815101|LAMR|88894|LAMAR ADVERTISING CO CL-A|.
20040720|516778107|LRDI|14530|LAREDO INVESTMENT CORP|.
20040720|517053104|LSBC|415715|LARGE SCALE BIOLOGY|.
20040720|517942108|LHO|11128|LASALLE HOTEL PROP|.
20040720|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040720|518081104|LSCP|64194|LASERSCOPE|.
20040720|518129101|LMIN|53321|LASTMINUTE.COM PLC ADS|.
20040720|52171N103|LDIS|21930|LEADIS TECHNOLOGY INC|.
20040720|521863100|LWINQ|9601064|LEAP WIRELESS INT'L INC.|.
20040720|52186N106|LF|784361|LEAPFROG ENTERPRISES INC.|.
20040720|52200R109|LRCM|319967|LEARNCOM INC|.
20040720|524646106|LRMK|69855|LEFT RIGHT MRKTG TECH INC|.
20040720|52464M101|LEGL|150492|LEGAL CLUB OF AMERICA|.
20040720|525178109|LBC|16145|LEHMAN BROTHERS/FIRST TST INCM|.
20040720|52543H107|LVIDF|66052|LEITCH TECHNOLOGY CORP (CDA)|.
20040720|52729M102|LVEL|64901|LEVEL 8 SYSTEMS INC|.
20040720|52729N100|LVLT|245360|LEVEL 3 COMMUNICATIONS INC|.
20040720|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040720|52886P104|LEXR|116020|LEXAR MEDIA INC.|.
20040720|528872104|LEXG|12574|LEXICON GENETICS INCORPORATED|.
20040720|529043101|LXP|10859|LEXINGTON CRP PROPS TST SBI|.
20040720|529561102|LXRS|10601|LEXINGTON RESOURCES INC|.
20040720|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040720|530158104|USA|102055|LIBERTY ALL STAR EQUITY FUND|.
20040720|531172104|LRY|27935|LIBERTY PROPERTY TRUST|.
20040720|53184M108|LETH|15100|LIFE ENERGY TECH & HLDGS INC|.
20040720|531914109|LWAY|79449|LIFEWAY FOODS INC|.
20040720|53215R100|LFP|762755|LIFEPOINT, INC|.
20040720|53219E402|LBTT|1734600|LIFELINE BIOTECHN INC NEW|.
20040720|53219K101|LFTC|53601|LIFESTREAM TECHNOLOGIES INC.|.
20040720|53219W105|LFSI|144533|LIFESTYLE INNOVATIONS INC|.
20040720|53220K207|LGND|133017|LIGAND PHARM INC CL B|.
20040720|532716107|LTD|88296|LIMITED BRANDS, INC.|.
20040720|535678106|LLTC|15199|LINEAR TECHNOLOGY CORP|.
20040720|535763106|LNKE|304355|LINK ENERGY LLC|.
20040720|535763114|LNKEW|114871|LINK ENERGY LLC WTS 3/1/08|.
20040720|535919203|LGF|25063|LIONS GATE ENT CORP|.
20040720|535925101|LTON|17347|LINKTONE LTD ADS|.
20040720|53612Q101|LNXGF|878667|LINUX GOLD CORP|.
20040720|53630P101|LIPD|42010|LIPID SCIENCES INC ARIZ|.
20040720|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040720|53634X100|LQMT|470579|LIQUIDMETAL TECHNOLOGIES INC|.
20040720|538368101|LSTA|1305000|LIVESTAR ENTERTAINMENT GROUP I|.
20040720|539440107|LMII|74200|LMIC INC|.
20040720|539570101|LPLHA|1141127|LOCATEPLUS HOLDINGS CORPORATIO|.
20040720|539570200|LPLHB|12033|LOCATEPLUS HOLDINGS CORPORATIO|.
20040720|541419107|LOGI|10936|LOGITECH INTL S A ADR|.
20040720|542307103|STAR|16058|LONE STAR STEAKHOUSE SALOON|.
20040720|543442107|LOOK|29563|LOOKSMART LTD|.
20040720|545754103|LOUD|33951|LOUDEYE CORPORATION|.
20040720|54908P104|LYLP|23978|LOYALTYPOINT INC|.
20040720|549463107|LU|1245322|LUCENT TECHS INC|.
20040720|549486108|LUCY|14678|LUCILLE FARMS INC|.
20040720|55025R105|LCC|26990|LUMINA COPPER CORP ORD SHS (CD|.
20040720|551812407|LYNX|18003|LYNX THERAPEUTICS INC NEW|.
20040720|552074106|WLS|12256|WILLIAM LYON HOMES|.
20040720|552078107|LYO|11505|LYONDELL CHEMICAL CO|.
20040720|55261X303|MBAH|51808|MBA HOLDINGS INC NEW|.
20040720|55262C308|MBE|17200|MBIA 8% PUBLIC INC NTS (PINES)|.
20040720|55263V206|KRBPRC|22274|MBNA CAP C 8.25% TR PFR SER-C|.
20040720|552691107|MCIP|105161|MCI INC|.
20040720|55270E106|MDDM|410512|MDM GROUP INC|.
20040720|552738106|MFM|15337|MFS MUNICIPAL INCOME TRUST|.
20040720|55273C107|MIN|48867|MFS INTERMEDIATE INC TR SBI|.
20040720|55274E102|MFV|17307|MFS SPECIAL VALUE TRUST SBI|.
20040720|552880106|MOGN|76472|MGI PHARMA INC|.
20040720|55302G103|MGPI|12637|MGP INGREDIENTS INC|.
20040720|55306V106|MIVT|678293|MIV THERAPEUTICS INC|.
20040720|553424409|MPTT|23250|MPTV INC-NEW|.
20040720|553477100|MRVC|68932|MRV COMMUNICATIONS INC|.
20040720|553530106|MSM|21209|MSC INDUSTRIAL DIRECT CO CL-A|.
20040720|553793100|MTWOY|35683|M (2003) PLC SPONS ADR|.
20040720|553903105|MTIC|21662|MTI TECHNOLOGY CORP|.
20040720|554335208|MACE|231691|MACE SECURITY INTL INC NEW|.
20040720|555903103|MCHM|219200|MACROCHEM CORP DELAWARE|.
20040720|556162105|MCZ|32900|MAD CATZ INTERACTIVE INC|.
20040720|55903Q104|MSLRF|32312|MAG SILVER CORP (CANADA)|.
20040720|559211107|MECA|77031|MAGNA ENTMT CORP SUB VTG CL-A|.
20040720|559222401|MGA|11425|MAGNA INTL CL-A SUB VTG SHS|.
20040720|559534102|MAGY|344200|MAGNITUDE INFORMATION SYS INC|.
20040720|55970P104|MAGR|62201|MAGNUM D OR RES INC|.
20040720|55972F138|MHRWSA|97570|MAGNUM HUNTER RES WTS 3/21/05|.
20040720|560635104|MAIR|20851|MAIR HOLDINGS INC COM|.
20040720|560690109|MJSH|12004|MAJESCO HOLDINGS INC|.
20040720|56150Q102|MAMA|139352|MAMMA COM INC|.
20040720|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040720|562750109|MANH|12126|MANHATTAN ASSOCIATES INC|.
20040720|563122100|MHTX|40901|MANHATTAN SCIENTIFICS INC|.
20040720|563571108|MTW|14982|MANITOWOC COMPANY INC (THE)|.
20040720|563771104|MTEX|34761|MANNATECH INCORPORATED|.
20040720|563823103|GMAI|100725|MANNING, GREG AUCTIONS INC|.
20040720|56781Q109|MRBA|125184|MARIMBA INC|.
20040720|57055V105|MKTE|12981|MARKET CENTRAL INC|.
20040720|570619106|MKTW|24192|MARKETWATCH.COM INC|.
20040720|570658203|MRKL|1926000|MARKLAND TECHNOLOGIES INC NEW|.
20040720|571303106|MRMN|25000|MARMION INDUSTRIES CORP|.
20040720|571903202|MAR|137090|MARRIOTT INT'L INC(NEW) CL A|.
20040720|572322113|MSHLW|14063|MARSHALL EDWARDS INC WT|.
20040720|573083102|MSO|1245325|MARTHA STEWART LIV OMNIMED INC|.
20040720|57383M108|MVL|40799|MARVEL ENTERPRISES INC|.
20040720|573864105|MRXT|23081|MARX TOYS & ENTMT CORP|.
20040720|575672100|MHE|11411|MASS HLTH & ED TX EX TR (THE)|.
20040720|576206106|MEE|12733|MASSEY ENERGY COMPANY|.
20040720|576817209|MATR|11400|MATRIA HEALTHCARE INC.|.
20040720|576818108|MZT|43300|MATRITECH INC|.
20040720|57685P304|MONE|34274|MATRIXONE INC|.
20040720|576879209|MC|30205|MATSUSHITA ELEC INDL LTD|.
20040720|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040720|57772K101|MXIM|259824|MAXIM INTEGRATED PRODUCTS INC|.
20040720|57772M107|MAXM|579361|MAXIM PHARMACEUTICALS INC|.
20040720|57774K109|MXDY|62892|MAXIMUM DYNAMICS INC|.
20040720|577766108|MAXS|10577|MAXWELL SHOE CO INC CL-A|.
20040720|577904501|MAXIQ|22769|MAXICARE HEALTH PLANS INC-NEW|.
20040720|57887R108|MBTT|95607|MB TECH INC|.
20040720|580031102|MCDT|20730|MCDATA CORPORATION CL-B|.
20040720|581531100|MKBY|15187|MCKENZIE BAY INTERNATIONAL LTD|.
20040720|58155Q103|MCK|43675|MCKESSON CORPORATION|.
20040720|582266706|MCLD|3166444|MCLEODUSA INC CL-A|.
20040720|582411104|MMR|13125|MCMORAN EXPLORATION CO|.
20040720|582828109|MDTV|17315|MDU COMMUNICATIONS INT'L INC.|.
20040720|583916101|MEDX|115451|MEDAREX INC|.
20040720|584062202|EMED|318977|MEDCOM USA INC-NEW|.
20040720|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040720|58440V107|MEIC|150000|MEDIA INTL CONCEPTS INC|.
20040720|584459101|MSGI|122722|MEDIA SERVICES GROUP INC|.
20040720|58446J108|MBAY|10252|MEDIABAY INC|.
20040720|58446X107|GFX|19441|MEDIA SCIENCES INTERNATIONAL I|.
20040720|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040720|58461X107|MDNU|12340|MEDICAL NUTRITION USA INC|.
20040720|58463C101|MSITF|7212474|MEDICAL SERVICES INTL INC CL-A|.
20040720|58463N107|MSSI|40426|MEDICAL STAFFING SOLUTIONS INC|.
20040720|58489M109|MDMN|83945|MEDINAH MINERALS INC|.
20040720|584913107|MDCH|18569|MEDITECH PHARMACEUTICALS INC|.
20040720|584949101|MEDQ|14713|MEDQUIST INC|.
20040720|58500P107|MDTL|140428|MEDIS TECHNOLOGIES LTD|.
20040720|585013105|MZEI|540128|MEDIZONE INTL INC|.
20040720|585055106|MDT|39657|MEDTRONIC INC|.
20040720|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040720|58517C107|MGOA|10075|MEGOLA INC|.
20040720|586002107|MBRS|22541|MEMBERWORKS INC|.
20040720|587118100|MW|23997|THE MENS WAREHOUSE INC|.
20040720|587200106|MENT|43444|MENTOR GRAPHICS CORP|.
20040720|58732R103|MRPI|701821|MERA PHARMACEUTICALS INC|.
20040720|587582107|MLKKF|10871|MERCATOR MINERALS LTD|.
20040720|589405109|MERQ|10081|MERCURY INTERACTIVE CORP|.
20040720|58950R108|MRGN|12059|MERGENCE CORPORATION|.
20040720|58977Q109|TMR|64730|THE MERIDIAN RESOURCE CORP|.
20040720|59021C203|MERPRC|28334|MERRILL PFD CP II 8% (TOPRS)|.
20040720|59021G204|MERPRE|10900|MERRILL PFD TST IV"TOPRS"7.12%|.
20040720|59021J216|CSSA|12677|MERRILL LYNCH & CO INC 8%CALLA|.
20040720|59021J224|CSMK|32575|MERRILL LYNCH & CO INC 6% CALL|.
20040720|59021J331|MRZ|22400|MERRILL MARKET RECOVERY NTS LK|.
20040720|59021J422|CSDS|17216|MERRILL LYNCH & CO INC CALL ST|.
20040720|59021J679|MNK|12295|MERRILL LYNCH & CO. NIKKEI 225|.
20040720|59021J778|DSP|10674|MERRILL LYNCH STRATEGIC RET NT|.
20040720|59021J885|MTSP|10152|MERRILL LYNCH & CO S&P 500 MKT|.
20040720|59021W381|CSJB|35542|MERRILL LYNCH & CO INC JETBLUE|.
20040720|59021W449|MRSS|29804|MER LYNCH & CO INC ARNS LKD TO|.
20040720|59021W498|AOP|37100|MERRILL LYNCH 8% CALL STRIDES|.
20040720|59021W563|IEL|132543|MERRILL LYNCH 7% STRIDES PAY W|.
20040720|59021W647|CEMH|72765|MERRILL LYNCH & CO FOR DEBT IS|.
20040720|59021W761|STH|20337|MERRILL LYNCH ACCEL RTN NOTS L|.
20040720|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040720|591097209|MTLM|31841|METAL MANAGEMENT INC-NEW|.
20040720|591257100|MMGG|40875|METALLINE MINING CO|.
20040720|59125J104|MRB|64363|METALLICA RES INC.|.
20040720|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040720|591598107|MXT|60081|METRIS COMPANIES, INC|.
20040720|59159Q107|MTEK|82180|METRETEK TECHNOLGIES INC|.
20040720|59163F105|INFO|33186|METRO ONE TELECOMMUNICATNS INC|.
20040720|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040720|594960106|MVIS|81897|MICROVISION INC (WASH)|.
20040720|59507Q106|MII|221168|MICROISLET INC.|.
20040720|59509M103|MMDX|49500|MICROMEDX INC|.
20040720|59509P106|MMTIF|15331|MICROMEM TECHNOLOGIES INC|.
20040720|595112103|MU|591207|MICRON TECHNOLOGY INC|.
20040720|59514K209|MCTL|639721|MICROTEL INTL INC|.
20040720|59514P109|TUNE|179804|MICROTUNE INC|.
20040720|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040720|595635103|MDY|12909|MIDCAP SPDR TR UNIT SR 1|.
20040720|597865104|MIDX|78115|MIDNET INC|.
20040720|597911106|MEH|23652|MIDWEST AIR GROUP INC|.
20040720|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040720|598148104|MWY|3126924|MIDWAY GAMES INC.|.
20040720|59862K108|MIKN|39639|MIKOHN GAMING CORP|.
20040720|598709103|MZ|47212|MILACRON INC|.
20040720|59870Q105|MLGH|119200|MILAGRO  HOLDINGS INC|.
20040720|59976Q108|MLTA|51428|MILITARY COMMUNICATIONS TECHOL|.
20040720|599788106|MYRG|34150|MILITARY RESALE GRP INC|.
20040720|599903101|MCH|33780|MILLENNIUM CHEMICALS INC.|.
20040720|60038B105|MCEL|26293|MILLENNIUM CELL INC|.
20040720|60038H102|MBTG|30200|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040720|601316102|MSTM|147821|MILLSTREAM AQUISITION CORP|.
20040720|602682106|MSPD|37036|MINDSPEED TECHNOLOGIES, INC.|.
20040720|602725301|MNBEY|24718|MINEBEA CO LTD ADR-NEW|.
20040720|602910101|MNEAF|247169|MINERA ANDES INC|.
20040720|602914103|MDVAF|10000|MINES D OR VA. INC (F)|.
20040720|603432105|MGN|198446|MINES MGMT INC|.
20040720|604593103|MEMI|35341|MIRACLE ENTERTAINMENT INC|.
20040720|60466E100|MNG|37049|MIRAMAR MINING CORP (F)|.
20040720|604675108|MIRKQ|61873|MIRANT CORP|.
20040720|605034305|MEPRB|59562|MISSION CAP LP 8.50%"MIPS" B|.
20040720|606816106|MTF|145100|MITSUBISHI TOKYO FINL ADS (NEW|.
20040720|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040720|60742E205|MOBL|240222|MOBILEPRO CORP-NEW|.
20040720|608190104|MHK|12448|MOHAWK INDUSTRIES INC|.
20040720|60851C107|MDCC|15675|MOLECULAR DEVICES CORP|.
20040720|60851R104|MCDG|157659|MOLECULAR DIAGNOSTICS INC|.
20040720|608710307|MLSAF|26000|MOLSON INC CL A|.
20040720|612082107|MOGI|20768|MONTANA OIL & GAS INC|.
20040720|61688E100|MGIMF|256949|MORGAIN MINERALS INC (F)|.
20040720|61744Y181|MNDX|62403|MORGAN STANLY & CO INC EQ LINK|.
20040720|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040720|61744Y538|PLNQ|87214|MORGAN STANLELY DEAN WITTER &|.
20040720|61745C105|IIF|26770|MRG STLY INDIA INVEST|.
20040720|61745P734|IQI|23400|MORGAN STNLY QLTY MNI INCM TST|.
20040720|61746B494|DJP|12718|MORGAN STLY|.
20040720|61746B833|TSI|41181|MORGAN STANLEY SPARQS EXCHG FO|.
20040720|61746S158|LXZ|28211|MORGAN STLY 8% SPARQS LKD XILI|.
20040720|61746S406|GLS|30040|MORGAN STANLEY 7% SPARQS EXCHG|.
20040720|61746S661|AYS|24729|MORGAN STANLEY 10% SPARQS EXCH|.
20040720|61746S679|MYA|10200|MORGAN STANLEY 8% SPARQS EXCH|.
20040720|61746S745|JTM|50240|MORGAN STLY 10% SPARQS EXCH CO|.
20040720|61746S786|NEH|25715|MORGAN STLY 6.25% SPARQS EXCH|.
20040720|61746S794|NSN|29520|MORGAN STLY 10% SPARQS EXCH FO|.
20040720|61978N109|MOTD|92757|MOTION DNA CORP|.
20040720|61980V107|MOTV|21886|MOTIVE INC|.
20040720|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040720|620076109|MOT|144531|MOTOROLA INC|.
20040720|62472C102|XDSL|50687|MPHASE TECHNOLOGIES INC|.
20040720|62541B101|MFLX|48657|MULTI-FINELINE ELECTRONIX INC|.
20040720|62544S101|MUCL|13178|MULTICELL TECHNOLOGIES INC|.
20040720|62544X100|MBND|117147|MULTIBAND CORP|.
20040720|625453105|MGAM|19274|MULTIMEDIA GAMES INC|.
20040720|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040720|625921101|MJI|34806|MUNIYIELD (NJ)INSURED FUND INC|.
20040720|62624W105|MFL|31903|MUNIHLDGS FLA INSD SBI|.
20040720|626295109|MVF|19598|MUNIVEST FUND INC|.
20040720|626299101|MYD|20428|MUNIYIELD FUND INC|.
20040720|62629P105|MVT|13300|MUNIVEST FUND II INC|.
20040720|626300107|MYM|15392|MUNIYIELD MICHIGAN INSURED FUN|.
20040720|62660P105|MUGRF|15000|MURGOR RESOURCES INC (F)|.
20040720|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040720|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040720|62845X106|MYCO|22268|MYCOM GROUP INC|.
20040720|628558108|MYNT|32000|MYRIENT INC|.
20040720|628690109|MYTNQ|261569|MYTURN.COM INC|.
20040720|628782104|NTY|26241|NBTY INC|.
20040720|62913F201|NIHD|12000|NII HOLDINGS INC CL B|.
20040720|629248105|NMSS|19200|NMS COMMUNICATIONS CORP|.
20040720|629300104|NMXS|263955|NMXS.COM INC|.
20040720|62936P103|NPSP|30267|NPS PHARMACEUTICALS INC|.
20040720|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040720|629431107|NUI|472537|NUI CORP|.
20040720|629445206|NVEC|62207|NVE CORPORATION NEW|.
20040720|630075109|NGEN|151371|NANOGEN INC|.
20040720|63007X108|NNPP|79720|NANO-PROPRIETARY INC|.
20040720|630080109|NPCT|1037786|NANOPIERCE TECHNOLOGIES INC|.
20040720|63008S108|NNOS|2667780|NANOSIGNAL CORPORATION INC|.
20040720|631100104|QQQ|631982|NASDAQ-100 SHARES|.
20040720|631103108|NDAQ|20300|NASDAQ STK MKT INC|.
20040720|631728409|NSTK|21664|NASTECH PHARMACEUTICAL INC|.
20040720|632525309|NAU|13161|NATL AUST BK LTD (EXCAPS)|.
20040720|633643408|NBG|53100|NATIONAL BANK OF GREECE ADS(RP|.
20040720|635405103|NCC|124836|NATIONAL CITY CORP|.
20040720|635904105|NHKT|78560|NATL HEALTHCARE TECHNLGY INC|.
20040720|637387101|NRES|381225|NATIONAL RESIDENTIAL PPTY INC|.
20040720|637432709|NRN|13579|NATIONAL RURAL UTILITY 6.75% N|.
20040720|637479106|NSCT|395619|NATIONAL SCIENTIFIC CORP|.
20040720|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040720|63857K107|NBM|19821|NATIONS BAL TARGET MAT FD INC|.
20040720|63867Q102|NSFE|17045|NATIONWIDE SAFE T PROPANE INC|.
20040720|63886Q109|NGS|34300|NATURAL GAS SERVICES GROUP|.
20040720|63887P100|NGSY|26866|NATURAL GAS SYSTEMS INC|.
20040720|63888P406|NHLC|28793|NATURAL HEALTH TRENDS CORP NEW|.
20040720|63888X102|NHYF|15450|NATURAL HARMONY FOODS INC|.
20040720|63902Q109|NAWL|31608|NATUREWELL INC|.
20040720|63910B102|NLS|13529|NAUTILUS GROUP INC (THE)|.
20040720|639208107|NAVR|267518|NAVARRE CORP|.
20040720|63934E108|NAV|11803|NAVISTAR INTL CORP (HLDG CO)|.
20040720|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040720|640094108|NFFCA|13500|NEFF CORP CL A|.
20040720|64015Y104|NCRX|227715|NEIGHBORCARE INC|.
20040720|640505103|NEOM|1473500|NEOMEDIA TECHNOLOGIES INC|.
20040720|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040720|640518106|NEOP|175100|NEOPROBE CORP|.
20040720|64065P102|NWRE|14039|NEWARE SYSTEMS INC.|.
20040720|640690301|NPNI|139000|NEPTUNE INDUSTRIES INC|.
20040720|640902300|NEKDA|279130|NEUROTECH DEVELOPMENT CORPORAT|.
20040720|640919106|NEOL|42739|NEOPHARM INC|.
20040720|640961108|NWIS|117737|NETWORK INSTALLATION CORPORATI|.
20040720|64104P105|NESS|130747|NESS ENERGY INT'L INC|.
20040720|64107N107|NUEP|107100|NET 1 UEPS TECHNOLOGIES INC|.
20040720|64107U101|NETP|35000|NET PERCEPTIONS INC|.
20040720|64110L106|NFLX|2524654|NETFLIX COM INC|.
20040720|64110W102|NTES|120544|NETEASE.COM INC ADS|.
20040720|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040720|64115P102|NTIQ|38013|NETIQ CORP|.
20040720|64117L109|NTHD|40197|NETIMPACT HOLDINGS INC|.
20040720|64118B100|NETL|112524|NETLOGIC MICROSYSTEMS INC|.
20040720|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040720|64120V102|WOLV|43821|NETWOLVES CORP|.
20040720|64122D506|NPLSQ|53386|NETWORK PLUS CORP.|.
20040720|64124W106|NTII|25870|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040720|64125K101|NRMX|56200|NEUROCHEM INC|.
20040720|64125U109|NLGX|327300|NEUROLOGIX INC|.
20040720|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040720|64190A103|NRO|51996|NEUBERGER BERMAN REAL ESTATE S|.
20040720|642002109|NANA|20201|NEW ANACONDA COMPANY (THE)|.
20040720|64352D101|NCEN|42670|NEW CENTURY FINL CORP|.
20040720|64704E104|NMEN|36311|NEW MEDIUM ENTERPRISES INC|.
20040720|647537208|NMMG|10874|NEW MILLENNIUM MEDIA INTL INC-|.
20040720|648732105|NWSJF|18000|NEW SLEEPER GOLD CORP|.
20040720|649099207|NVEI|1118148|NEW VISUAL CORP|.
20040720|64950V107|NYIL|38222|NEW YORK INTL LOG & LMBR CO|.
20040720|649604105|NTR|155190|NEW YORK MORTGAGE TRUST INC|.
20040720|649768108|NYRR|23989|NEW-YORK REGIONAL RAIL CORP|.
20040720|651582108|NMVN|37600|NEWMARK VENTURES INC|.
20040720|651639106|NEM|65709|NEWMONT MINING CORP (HOLDING C|.
20040720|651853103|NWXPF|12743|NEWPORT EXPLORATON LTD|.
20040720|652526104|NKBS|10908|NEWTEK BUSINESS SERVICES, INC.|.
20040720|652903105|NEXM|107919|NEXMED INC|.
20040720|65332K107|NXCDQ|22174|NEXTCARD INC|.
20040720|65332M103|NXLCQ|35041|NEXTWAVE TELECOM INC CL-B|.
20040720|65336B103|NXIA|7435000|NEXIA HOLDINGS INC|.
20040720|65336T104|NXTI|79365|NEXT INC|.
20040720|654902204|NOK|297584|NOKIA CORP ADS (REP 1 SHARE)|.
20040720|655044105|NBL|22207|NOBLE ENERGY INC|.
20040720|655053106|NOBL|28783|NOBLE INTERNATIONAL LTD|.
20040720|65535H208|NMR|142158|NOMURA HLDGS ADS ( 1 SH COM)|.
20040720|655422103|NRD|75955|NORANDA INC (F)|.
20040720|656512100|NSATF|16690|NORSAT INTERNATIONAL INC|.
20040720|657193207|NATK|37220|NTH-AMERN TECHNGS GR INC|.
20040720|664785102|NBP|18877|NORTHERN BORDERS PARTNERS LP|.
20040720|66510M204|NDMLF|32890|NORTHERN DYNASTY MINERALS LTD|.
20040720|665859104|NTRS|23761|NORTHERN TRUST CORP|.
20040720|666135108|NFLD|196107|NORTHFIELD LABORATORIES INC|.
20040720|667281208|NWB|38042|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040720|668074107|NTHWQ|366479|NORTHWESTERN CORP|.
20040720|66977W109|NCX|13550|NOVA CHEMICALS CORP|.
20040720|66977X107|NCVM|56067|NOVA COMMUNICATIONS LTD|.
20040720|66986X106|NVD|40163|NOVADEL PHARMA INC|.
20040720|66987M604|NVTL|19091|NOVATEL WIRELESS INC COM NEW|.
20040720|669947400|NFI|1353883|NOVASTAR FINANCIAL INC|.
20040720|670002104|NVAX|36494|NOVAVAX INC|.
20040720|670006105|NOVL|41454|NOVELL INC|.
20040720|670100205|NVO|30923|NOVO NORDISK ADS (1 ORD SH)|.
20040720|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040720|67059B104|NTDL|17050|NUTECH DIGITAL INC|.
20040720|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040720|67060D107|NTC|23676|NUVEEN (CT) PREM INCM MUNI FD|.
20040720|67062H106|NMA|56549|NUVEEN MUNI ADVANTAGE FUND|.
20040720|67062P108|NPP|11682|NUVEEN PERFORMANCE+MUN FUND|.
20040720|67062W103|NMO|16700|NUVEEN MUNI MARKET OPPORT FUND|.
20040720|67065J109|NVONF|83993|NUVO NETWORK MGMT INC|.
20040720|67066V101|NAD|23640|NUVEEN DVD ADVT MUNI FD SBI|.
20040720|67067Y104|NSL|179218|NUVEEN SR INCOME FD SBI|.
20040720|670682103|NMZ|81570|NUVEEN MUNICIPAL HIGH INCOME O|.
20040720|67069V108|NXXI|46400|NUTRITION 21 INC|.
20040720|67070F100|NXZ|11935|NUVEEN DIV ADV MUNI FD-2|.
20040720|67070R104|NBJ|19929|NUVEEN OHIO DIV ADV MUNI FD|.
20040720|67071B108|JRS|13737|NUVEEN REAL ESTATE INCOME FD|.
20040720|67071V104|NVJ|18311|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040720|67071Y108|NGO|20970|NUVEEN CONNECTICUT DIV ADVANTA|.
20040720|67072W101|JHP|11104|NUVEEN QUALITY PREFERRED INCOM|.
20040720|67076P102|NYMX|49836|NYMOX PHARMACEUTICAL CORP(F)|.
20040720|67083E108|OBNH|14055|OBN HLDGS INC|.
20040720|67087W104|OMOG|1260651|OMDA OIL & GAS INC|.
20040720|670973106|NQS|14100|NUVEEN SELECT QUALITY MUNI FD|.
20040720|670975101|NVC|18499|NUVEEN CALIF SELECT QUAL MUNI|.
20040720|670980101|NUO|11149|NUVEEN OHIO QULTY INCM MUN FD|.
20040720|670985100|NUC|13404|NUVEEN CALIF QUAL INCM MUNI FD|.
20040720|671044105|OSIS|113090|OSI SYSTEMS INC|.
20040720|674427406|OSFT|71226|OBJECTSOFT CORPORATION|.
20040720|674897103|OCRI|29746|OCEAN RES INC|.
20040720|67611V101|ODSY|103056|ODYSSEY HEALTHCARE INC|.
20040720|67612W108|ORH|25609|ODYSSEY RE HOLDINGS CORP|.
20040720|67620P103|OFCC|25062|OFEK CAPITAL CORP|.
20040720|676220106|ODP|61391|OFFICE DEPOT INC|.
20040720|676255102|OLG|24900|OFFSHORE LOGISTICS INC|.
20040720|677007106|OGLEQ|29031|OGLEBAY NORTON CO|.
20040720|68158N106|OLY|43000|OLYMPIC CASCADE FINANCIAL CORP|.
20040720|68163W109|OCPNY|13555|OLYMPUS CORP SPONS ADR|.
20040720|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040720|68210T208|OMNI|23127|OMNI ENERGY SVCS CORP|.
20040720|682128103|OVTI|17950|OMNIVISION TECHNOLOGIES INC|.
20040720|682133103|OMGV|10389|OMEGA VENTURES GROUP INC|.
20040720|68214H101|ONMH|23167|OMNI MEDICAL HLDGS INC|.
20040720|682189105|ONNN|16746|ON SEMICONDUCTOR CORP|.
20040720|68219M105|OGHI|130563|ON THE GO HEALTHCARE INC|.
20040720|68230X106|ONCB|24033|ONCBIO INC|.
20040720|682310107|ONCY|32215|ONCOLYTICS BIOTECH INC|.
20040720|68241C109|OLKT|121537|ONE LINK 4 TRAVEL INC|.
20040720|682478102|ONFC|32370|ONEIDA FINANCIAL CORP|.
20040720|682505102|ONEI|1914592|ONEIDA LIMITED|.
20040720|68338A107|ONT|14122|ON2 TECHNOLOGIES INC|.
20040720|683715106|OTEX|21268|OPEN TEXT CORP|.
20040720|68375Q106|OPLK|20471|OPLINK COMMUNICATIONS INC|.
20040720|68383A101|OPSW|103169|OPSWARE INC|.
20040720|683948103|OPTN|15605|OPTION CARE INC|.
20040720|68555W105|OECI|12111|ORBIT E-COMMERCE INC|.
20040720|68556V106|OBTV|49820|ORBITTRAVEL.COM CORPORATION|.
20040720|68574P107|OPLO|250000|ORDERPRO LOGISTICS INC|.
20040720|685921108|OZN|54142|OREZONE RES INC CL-A|.
20040720|686079104|OS|16136|OREGON STEEL MILLS INC|.
20040720|686122201|OREXF|16500|OREMEX RES INC|.
20040720|68619E208|ORGN|101315|ORIGEN FINANCIAL INC|.
20040720|68750P103|OCA|380872|ORTHODONTIC CTRS OF AMER|.
20040720|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040720|68812R105|GENE|971145|OSCIENT PHARMACEUTICALS CORP|.
20040720|688400100|OSGL|177000|OSPREY GOLD CORP|.
20040720|689040103|OMDC|14834|OTISH MTN DIAMOND CO|.
20040720|690370101|OSTK|112863|OVERSTOCK COM INC DEL|.
20040720|69073F103|OWENQ|37769|OWENS CORNING|.
20040720|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040720|693183105|PCCG|47202|PCC GROUP INC|.
20040720|693262305|PCMC|41656|P-COM INC NEW|.
20040720|69333Y108|PFCB|74982|P.F. CHANGS CHINA BISTRO INC|.
20040720|693417107|PLXT|10387|PLX TECHNOLOGY INC|.
20040720|693419202|PMACA|36964|PMS CAPITAL CORP CL A|.
20040720|693419301|PMK|11623|PMA CAP CORP 8.50% MTHLY INC S|.
20040720|69344M101|PMI|18797|PMI GROUP INC (THE)|.
20040720|693483109|PKX|67798|POSCO ADS ( 1/4 COM STK)|.
20040720|69365V105|PTHO|12500|PSI-TEC HOLDINGS INC|.
20040720|693677106|PYR|33800|PYR ENERGY CORP|.
20040720|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040720|693742108|PHF|36680|PACHOLDER HIGH YIELD FD,INC.|.
20040720|69403Q308|PBME|15797|PACIFIC BIOMETRICS INC NEW|.
20040720|69422R105|PPX|15935|PACIFIC ENERGY PARTNERS|.
20040720|694288101|PFCE|617892|PACIFIC FUEL CELL CORP|.
20040720|694798109|PFREF|18483|PACIFIC RIDGE EXPLORATION LTD|.
20040720|694915208|PMU|18034|PACIFIC RIM MINING CP (NEW)|.
20040720|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040720|69511V207|PACT|13100|PACIFICNET INC NEW|.
20040720|69562E104|PRZ|73479|PAINECARE HOLDINGS INC|.
20040720|69562K100|PTIE|18865|PAIN THERAPEUTICS INC|.
20040720|696077304|PTN|248500|PALATIN TECHNOLOGIES INC|.
20040720|696639103|PHHM|23244|PALM HARBOR HOMES INC|.
20040720|69713P107|PLMO|154542|PALMONE INC|.
20040720|697154102|PSRC|271225|PALMSOURCE INC|.
20040720|697900108|PAAS|10535|PAN AMERICAN SILVER CORP|.
20040720|697933109|SPOT|17407|PANAMSAT CORP|.
20040720|69840W108|PNRA|398282|PANERA BREAD COMPANY CL-A|.
20040720|698813102|PZZA|31640|PAPA JOHNS INTL INC|.
20040720|69888P106|PRX|54432|PAR PHARMACEUTICAL COMPANIES I|.
20040720|69900Q108|PMED|99677|PARADIGM MEDICAL INDS INC|.
20040720|699157103|PLLL|120400|PARALLEL PETROLEUM CORP DEL|.
20040720|699219101|PMGYF|26178|PARAMOUNT ENERGY TR (CANADA)|.
20040720|70211M109|PTNR|15546|PARTNERS COMMUNICATIONS CO LTD|.
20040720|70213F102|PRTRD|178587|PARTNERS TRUST FINANCIAL GROUP|.
20040720|702915307|PATY|55189|PATIENT INFOSYSTEMS INC NEW|.
20040720|703012104|PAII|73895|PATCH INTL INC|.
20040720|703186114|PNOWS|19100|PATH 1 NETWORK TECHS INC WTS 7|.
20040720|703296103|PTMHF|16820|PATRICIA MINING CORP|.
20040720|70337V108|PTRS|120010|PATRON SYSTEMS INC|.
20040720|703481101|PTEN|24631|PATTERSON-UTI ENERGY INC|.
20040720|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040720|704326107|PAYX|12559|PAYCHEX INC|.
20040720|704379106|PSS|77971|PAYLESS SHOESOURCE INC|.
20040720|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040720|705904605|PGTV|460513|PEGASUS COMMUNICATIONS CORP CL|.
20040720|706902103|PGH|42120|PENGROWTH ENERGY TRUST UTS|.
20040720|707569109|PENN|67719|PENN NATL GAMING INC|.
20040720|707832200|PNFTQ|43114|PENN TRAFFIC COMPANY-NEW|.
20040720|707884102|PVR|21570|PENN VIRGINIA RESOURCE PTNRS|.
20040720|707886602|PWPIF|14800|PENN WEST PETROLEUM INC NEW|.
20040720|708125109|PNNX|10813|PENNEXX FOODS, INC|.
20040720|708160106|JCP|17007|PENNEY J.C. CO INC (HOLDING CO|.
20040720|709102107|PEI|21175|PENN REAL ESTATE INVST TST SBI|.
20040720|709640106|PHSL|70254|PENTHOUSE INTERNATIONAL INC|.
20040720|711030106|PGL|18323|PEOPLES ENERGY CORP|.
20040720|712713106|PSFT|648258|PEOPLESOFT INC|.
20040720|713569309|PSTI|40688|PER-SE TECHNOLOGIES INC|.
20040720|713661106|PPHM|58895|PEREGRINE PHARMACEUTICALS INC|.
20040720|714157104|PESI|31953|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040720|715310108|PSGR|12155|PERSHING RESOURCES COMPANY INC|.
20040720|715329207|PRSW|16086|PERSISTENCE SOFTWARE INC NEW|.
20040720|715680104|IIT|41289|PERUSAHANN PERSEROAN ADS 50 SE|.
20040720|716016209|PETC|131874|PETCO ANIMAL SUPPLIES INC|.
20040720|716382106|PETS|32536|PETMED EXPRESS INC|.
20040720|716474101|PFCXF|34821|PETROFALCON CORPORATION|.
20040720|716487103|PTGC|16630|PETROGEN CORP|.
20040720|716549100|PEO|26410|PETROLEUM & RESOURCES CORP|.
20040720|71654V101|PBRA|20986|PETROLEO BRAS ADS ( 1 PFD)|.
20040720|71654V408|PBR|65922|PETRO BRAS SA PETROBAS ADS(RP1|.
20040720|71675P109|PSCP|22146|PETROSEARCH CORP|.
20040720|717045108|PEYUF|11757|PEYTO ENERGY TRUST UNITS (CDA)|.
20040720|717139208|PARS|401012|PHARMOS CORP|.
20040720|71715B409|PHRM|43361|PHARMION CORP|.
20040720|717265102|PD|55033|PHELPS DODGE CORP|.
20040720|71906P100|PXGP|919762|PHOENIX GROUP CORP (THE)|.
20040720|719316101|PHCHF|11707|PHOTOCHANNEL NETWORKS INC|.
20040720|719358103|PHMD|21761|PHOTOMEDEX INC|.
20040720|71937M100|PHPG|71004|PHOTONICS PRODUCTS GROUP INC|.
20040720|719574105|PUPS|24906|PICK-UPS PLUS INC|.
20040720|720186105|PNY|44829|PIEDMONT NATURAL GAS CO INC(NC|.
20040720|72200R107|PMF|25372|PIMCO MUNICIPAL INC FD|.
20040720|72200W106|PML|12665|PIMCO MUNICIPAL INCOME FD II|.
20040720|72201B101|PTY|36404|PIMCO CORPORATE OPPORTUNITY FD|.
20040720|72201H108|PFL|50001|PIMCO FLOATING RATE INCM FD SB|.
20040720|723479101|PNRR|15265|PINNACLE RESOURCES INC|.
20040720|723655106|PDC|158063|PIONEER DRILLING COMPANY|.
20040720|724059100|PPDA|38975|PIPELINE DATA, INC|.
20040720|725906101|PDG|33800|PLACER DOME INC|.
20040720|72705B102|PLKC|23803|PLANETLINK COMMUNICATIONS INC|.
20040720|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040720|730026200|PLRB|12073|PLYMOUTH RUBBER INC CL B|.
20040720|73035M107|PKSP|15917|POCKETSPEC TECHS INC|.
20040720|730694106|POTP|154843|POINT THERAPEUTICS INC|.
20040720|731068102|PII|15806|POLARIS INDUSTRIES INC.|.
20040720|731095105|PRDCQ|2451426|POLAROID CORP|.
20040720|73109X104|POHC|16440|POLAROID HOLDING CO|.
20040720|731916102|POMGF|12168|POLYMED MINING CORP (F)|.
20040720|737027102|PRRPF|20689|PORTRUSH PETROLEUM CORP|.
20040720|737310201|PSED|19638|POSEIDIS INC NEW|.
20040720|73755L107|POT|10319|POTASH CORP SASKATCHEWAN|.
20040720|739276103|POWI|17150|POWER INTAGRATIONS INC|.
20040720|73931Q103|PWCL|14119|POWERCOLD CORPORATION|.
20040720|73933E108|PWRC|1029172|POWERCHANNEL INC|.
20040720|739363109|PWAV|55332|POWERWAVE TECHNOLOGIES INC|.
20040720|73936A103|PWRM|335815|POWER 3 MED PROD INC|.
20040720|73936F102|PWRI|22829|POWER2SHIP INC|.
20040720|73941X601|PJI|19376|PPLUS TR SER GSG 1 TR CTF CL A|.
20040720|73942A105|PXPT|24473|PRACTICEXPERT INC|.
20040720|740065107|PPD|1088025|PRE-PAID LEGAL SERVICES INC|.
20040720|74018X102|PPPD|35627|PRECISE POSITIONING PRODS INC|.
20040720|74049P102|PDVN|94459|PREMIER DEV & INVT INC|.
20040720|74082G100|PSVS|13044|PRESERVATION SCIENCES INC|.
20040720|741437305|PR|20954|PRICE COMMUNICATNS CP VTG(COMM|.
20040720|741503403|PCLN|120740|PRICELINE.COM INC NEW|.
20040720|74153Q102|PDE|11600|PRIDE INTERNATIONAL INC|.
20040720|74157K101|PRM|29124|PRIMEDIA INC|.
20040720|74158A102|PCRC|165238|PRIME CAP RES INC|.
20040720|74158R105|PRIM|123637|PRIMEHOLDINGS.COM INC|.
20040720|74159W202|PRRM|23876747|PRIME RATE INVESTORS INC NEW|.
20040720|741618102|PMXX|90194|PRIMIX CORP|.
20040720|741929103|PRTL|20500|PRIMUS TELECOMMUNICTN GR INC|.
20040720|741930309|PWI|22153|PRIMEWEST ENERGY TRUST UNITS N|.
20040720|742646102|PSOF|26625|PRISM SOFTWARE CORP|.
20040720|74267D203|PBIZ|15277|PRIVATE BUSINESS INC-NEW|.
20040720|74267T109|PRW|327120|PRO-PHARMACEUTICALS INC|.
20040720|74269U104|PRNW|230814|PROCERA NETWORKS INC|.
20040720|742712102|PCRG|24826|PROCOREGROUP INC|.
20040720|742718109|PG|30325|PROCTER & GAMBLE CO|.
20040720|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040720|74338Q100|PJTG|751847|PROJECT GROUP INC|.
20040720|743410102|PLD|26877|PROLOGIS|.
20040720|743606105|PRSP|18930|PROSPERITY BANCSHARES INC|.
20040720|743674103|PL|72714|PROTECTIVE LIFE CORP|.
20040720|74373F100|PVCT|97344|PROVECTUS PHARMACEUTICAL INC|.
20040720|74373W103|PRVD|10417|PROVIDE COMM INC|.
20040720|74386K104|PVX|335007|PROVIDENT ENERGY TR UT|.
20040720|743923104|PRVH|74300|PROVIDENTIAL HOLDINGS INC|.
20040720|744141201|FNT|49813|PROVO INTERNATIONAL,INC(NEW)|.
20040720|744283102|PROX|108083|PROXIM CORPORATION CL-A|.
20040720|744289109|PDNW|2534849|PROXITY DIGITAL NETWORKS INC|.
20040720|74437C101|PSIXQ|18854|PSINET INC|.
20040720|74460D109|PSA|15396|PUBLIC STORAGE INC|.
20040720|74460D570|PSAPRW|38266|PUBLIC STORAGE INC DEP SHS REP|.
20040720|745867101|PHM|24791|PULTE HOMES INC|.
20040720|746144302|PROEQ|27047|PURCHASEPRO.COM INC NEW|.
20040720|746853100|PPT|40871|PUTNAM PREMIER INC TR SBI|.
20040720|746909100|PIM|39359|PUTNAM MASTER INTERMED.INCM TR|.
20040720|746927102|QLTI|67056|QLT INC|.
20040720|747260107|QTRO|52200|Q TRONICS INC|.
20040720|747268209|QTFI|19690780|QT 5 INC NEW|.
20040720|747277101|QLGC|26164|QLOGIC CORP|.
20040720|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040720|747525103|QCOM|10891|QUALCOMM INC|.
20040720|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040720|747620102|NX|50000|QUANEX CORPORATION|.
20040720|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040720|748203106|IQW|69625|QUEBECOR WORLD INC SUB VTG SHS|.
20040720|74835U109|QCCNF|39043|QUEST CAP CORP NEW CL A|.
20040720|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040720|74835Y101|QSC|56513|QUESTCOR PHARMA INC|.
20040720|74837R104|KWK|30577|QUICKSILVER RESOURCES INC|.
20040720|74838C106|ZQK|13489|QUICKSILVER,INC.|.
20040720|74876Q108|QTEK|13447|QUINTEK TECHNOLOGIES INC|.
20040720|748798105|QNTSQ|96416|QUINTUS CORPORATION|.
20040720|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040720|749114104|QMCI|40071|QUOTEMEDIA INC|.
20040720|749121109|Q|63892|QWEST COMMUNICATIONS INTL|.
20040720|749328100|RCG|104839|RCG COMPANIES INCORPORATION|.
20040720|749361101|RCNCQ|3553037|RCN CORP|.
20040720|74963B105|RMH|48511|RMK HIGH INCOME FD,INC.|.
20040720|74963F106|RMR|15963|RMR REAL ESTATE FD COMMON SBI|.
20040720|74963H102|RSF|148603|RMK STRATEGIC INCOME FUND INC|.
20040720|749695201|RPMM|12521|RPM TECHNOLOGIES INC-NEW|.
20040720|749719100|RSAS|37678|RSA SECURITY INC|.
20040720|74973X105|RTGV|29406|RTG VENTURES INC|.
20040720|750236101|RDN|11411|RADIAN GROUP INC|.
20040720|750323206|RTSX|173658|RADIATION THERAPY SVCS INC|.
20040720|75040K109|RGX|19900|RADIOLOGIX,INC|.
20040720|750468100|RDUFF|36373|RADIUS GOLD INC|.
20040720|750611402|RADN|11576|RADYNE COMSTREAM INC|.
20040720|75061P102|RAE|49079|RAE SYSTEMS INC|.
20040720|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040720|75156P108|RCO|3820812|RAMP CORPORATION|.
20040720|753009307|RANGY|24995|RANDGOLD & EXPL CO LTD ADS|.
20040720|75382A107|RPTN|18081|RAPTOR NETWORKS TECHNOLOGY INC|.
20040720|754055101|RSTG|327459|RASER TECHNOLOGIES INC|.
20040720|754219301|RVNM|86700|RAVEN MOON ENTERTAINMENT INC (|.
20040720|754730109|RJF|16821|RAYMOND JAMES FINANCIAL INC|.
20040720|755081106|ROV|26993|RAYOVAC CORP|.
20040720|755246204|RDRTQ|45120|READ-RITE CORP NEW|.
20040720|755267101|RDA|27700|READER'S DIGEST ASSOC COM|.
20040720|756051207|RWNT|3924983|REALITY WIRELESS NETWORKS, INC|.
20040720|756109104|O|18443|REALTY INCOME CORP|.
20040720|75623Q200|RECM|172742|RECOM MANAGED SYSTEMS INC-NEW|.
20040720|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040720|756297107|RBIFF|74306|RED BACK MINING INC|.
20040720|757209119|RBAKW|709224|REDBACK NETWORKS INC WT EXP $5|.
20040720|757209127|RBAKZ|599292|REDBACK NETWORKS INC WT EXP $9|.
20040720|757268107|RDFVF|34550|REDCORP VENTURES LTD|.
20040720|757479100|REDF|233399|REDIFF.COM INDIA LTD ADS|.
20040720|757722103|RDOX|210659|REDOX TECHNOLOGY CORP|.
20040720|75865X103|RFCG|13000|REFOCUS GROUP INC|.
20040720|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040720|7591EP100|RF|20191|REGIONS FINANCIAL CORP (NEW)|.
20040720|75961Y104|RKNW|14827|REMOTE KNOWLEDGE INC|.
20040720|759680309|RDVN|11585|RENEGADE VENTURE (NEV) CORP|.
20040720|759916109|RGEN|11671|REPLIGEN CORP|.
20040720|760112102|RTK|275000|RENTECH, INC|.
20040720|76026T205|REP|116897|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040720|760844308|RCTC|31000|RESCON TECHNOLOGY CORP|.
20040720|760911107|REFR|49122|RESEARCH FRONTIERS INC|.
20040720|76111T102|RSSYF|466589|RSIN SYSTEMS INC|.
20040720|76116J109|RSEEF|86338|RESOLUTE ENERGY INC|.
20040720|76128Y102|RVI|13899|RETAIL VENTURES INC. (HOLDING|.
20040720|76132R101|RVIA|107561|REVA INC|.
20040720|761905108|RXDMF|46910|REX DIAMOND MINING CORP (F)|.
20040720|762397107|RHA|528408|RHODIA ADS(RP 1 COM FF)|.
20040720|766713101|RIMI|153612|RIM HOLDINGS INC|.
20040720|766748107|RMFRF|40800|RIMFIRE MINERALS CORP (CANADA)|.
20040720|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040720|766909105|RNO|22000|RIO NARCEA GOLD MINES INC (F)|.
20040720|767204100|RTP|15351|RIO TINTO PLC ADS (4 ORD SHS)|.
20040720|767744105|RBA|12917|RITCHIE BROS.AUCTIONEERS INC|.
20040720|768027104|RVTIF|43877|RIVAL TECHNOLOGEIS INC (F)|.
20040720|769320102|RSTN|13806|RIVERSTONE NETWORKS INC.|.
20040720|769749102|RMSG|654483|ROAMING MESSENGER INC|.
20040720|770035202|RNKE|174381|ROANOKE TECHNOLOGY CORP|.
20040720|77316P101|ROFO|35823|ROCKFORD CORPORATION|.
20040720|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040720|779088103|RGIDQ|71011|ROUGE IND INC HOLD CO CL-A|.
20040720|780008108|ROXI|153076|ROXIE, INC|.
20040720|78004V202|RSA|40660|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040720|780087102|RY|32528|ROYAL BANK OF CANADA|.
20040720|780097804|RBSPRF|10518|ROYAL BK OF SCOTLAND GP ADS F|.
20040720|780097812|RBSPRY|15306|ROYAL BANK OF SCOTLAND GR PCL|.
20040720|780097820|RBSPRK|12136|ROYAL BK OF SCOTLAND ADS(1 NON|.
20040720|780257804|RD|113007|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040720|780287108|RGLD|22974|ROYAL GOLD INC|.
20040720|780910105|RVT|30999|ROYCE VALUE TRUST INC.|.
20040720|780911103|RUBIF|13985|RUBICON MENERALS CORP (F)|.
20040720|78112Q103|RMDC|16117|RUBICON MEDICAL CORPORATION|.
20040720|781270103|RTEC|28728|RUDOLPH TECHNOLOGIES INC|.
20040720|783513104|RYAAY|13773|RYANAIR HOLDINGS PLC SPNS ADR|.
20040720|78355W106|RSP|13804|RYDEX S & P EQUAL WEIGHT ETF|.
20040720|783834104|BQY|173375|S&P QUALITY RANKINGS GLOBAL EQ|.
20040720|78403A106|SCOX|175681|SCO GROUP INC (THE)|.
20040720|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040720|78440P108|SKM|104025|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040720|784429102|SITI|291555|SLS INTERNATIONAL INC|.
20040720|78442P106|SLM|16099|SLM CORPORATION VOTING COM|.
20040720|78456R105|SMOC|11086|SMO MULTIMEDIA CORPORATION|.
20040720|78457Q106|SMSE|12845|SMS @CTIVE TECHNOLOGIES CORP|.
20040720|78462F103|SPY|67807|SPDR TR UNIT SER-1|.
20040720|784776106|STMIQ|25283|STM WIRELESS INC CL-A (DE)|.
20040720|78484Q103|SEIH|484587|S3I HOLDINGS INC|.
20040720|786416107|SFAD|409320|SAFE TECHNOLIGIES INTL INC|.
20040720|78645R107|SFNT|16588|SAFENET INC|.
20040720|78645V108|SAFSQ|39177|SAFESCRIPT PHARMACIES INC|.
20040720|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040720|786514208|SWY|23952|SAFEWAY INC|.
20040720|786578302|SFLK|1257161|SAFLINK CORP-NEW|.
20040720|794907105|HIX|10021|SALOMON BROS HI INCM FD II INC|.
20040720|794914101|GDF|42931|SALOMON BROTHERS GLOBAL PARTNE|.
20040720|79547Q106|HIF|38478|SALOMON BROTHERS HIGH INCM FD|.
20040720|79548T109|SBW|13000|SALOMON BROTH WRLDWIDE INCM FD|.
20040720|79550V109|IMF|612392|SALOMON BROTHERS INFLATION MGT|.
20040720|795757103|SFP|1391742|SALTON INC|.
20040720|79586Q108|SPHC|34478|SAMARITAN PHARMACEUTICALS|.
20040720|795912104|SMXMF|10012|SAMEX MINNING CORP (F)|.
20040720|79604V105|SAMC|43372|SAMSONITE CORP|.
20040720|80004C101|SNDK|173122|SANDISK CORP|.
20040720|801006107|SGNC|11205|SANGUINE CORP|.
20040720|80105N105|SNY|20057|SANOFI-SYNTHELABO ADR|.
20040720|802817304|SNTS|131516|SANTARUS INC|.
20040720|803866300|SSL|34479|SASOL LTD SPONSORED ADR|.
20040720|803893106|SATC|16587|SATCON TECHNOLOGY CORP|.
20040720|80400Q100|SENR|230930|SATELLITE ENTERPRISES CORP|.
20040720|804105203|MKS|10492|MSDW STRED ASSET SATURNS SR 20|.
20040720|80411G208|HJB|14796|SATURNS ALTRIA GRP INC DEB BKD|.
20040720|805147105|ZERO|10154|SAVE THE WORLD AIR INC|.
20040720|805423100|SVVS|1094228|SAVVIS COMMUNICATIONS CORP|.
20040720|80603P107|SSFT|22296|SCANSOFT INC|.
20040720|806074209|SBSY|19124|SCARAB SYS INC NEW|.
20040720|806683108|SCHK|27335|SCHICK TECHNOLOGIES INC|.
20040720|806732103|SCTN|22109|SCHIMATIC TECH INC|.
20040720|806832101|BUNZ|11078|SCHLOTZSKYS INC|.
20040720|806857108|SLB|19804|SCHLUMBERGER LTD|.
20040720|806870200|SMIT|53687|SCHMITT INDUSTRIES INC NEW|.
20040720|807066105|SCHL|12770|SCHOLASTIC CORP|.
20040720|808194104|SHLM|11548|SCHULMAN (A) INC|.
20040720|808533103|SWTZY|18914|SCHWARZ PHARMA AG ADR|.
20040720|80862K104|SCLN|21793|SCICLONE PHARMACEUTICALS INC|.
20040720|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040720|81118R604|KTF|74539|SCUDDER MUNICIPAL INCOME TRUST|.
20040720|811699107|SEAC|156382|SEACHANGE INTL INC|.
20040720|81170Q106|SCFS|15136|SEACOAST FINANCIAL SVCS CORP|.
20040720|81213Y108|SLIF|12225|SEALIFE CORP|.
20040720|81369Y100|XLB|694843|SELECT SECTOR SPDR FD-MATERIAL|.
20040720|81369Y209|XLV|15577|SELECT SECTOR SPDR FUND-HEALTH|.
20040720|81369Y407|XLY|221715|SELECT SECTOR SPDR-CONSUMER DI|.
20040720|81369Y506|XLE|486244|ENERGY SECTOR SPDR|.
20040720|81369Y605|XLF|90087|FINANCIAL SECTOR SPDR|.
20040720|81369Y704|XLI|93484|INDUSTRIAL SECTOR SPDR|.
20040720|81369Y803|XLK|110082|TECHNOLOGY SECTOR SPDR|.
20040720|81369Y886|XLU|25799|UTILITIES SECTOR SPDR|.
20040720|814311106|SITG|12206|SECURITY INTELLIGENCE TECHNOLO|.
20040720|815801105|SZI|251500|SEGMENTZ INC|.
20040720|816074405|SELA|893671|SEITEL INC NEW|.
20040720|81616X103|SCSS|18017|SELECT COMFORT CORP|.
20040720|816196109|SEM|30800|SELECT MEDICAL CORPORATION|.
20040720|816636203|SMH|15250|SEMICONDCTR HLDRTST DP12/31/40|.
20040720|81663N206|SMI|33801|SEMICONDUCTOR MANUFACTURING IN|.
20040720|81684P107|DLK|159126|SEMOTUS SOLUTIONS INC|.
20040720|816851109|SRE|13983|SEMPRA ENERGY|.
20040720|816918205|SNTO|53798|SENTO CORPORATION NEW|.
20040720|81724Q107|SNMX|159287|SENOMYX INC|.
20040720|817268105|SENS|14615|SENTEX SENSING TECHNOLOGY INC|.
20040720|817315104|SEPR|26926|SEPRACOR INC|.
20040720|817337108|SQNM|34991|SEQUENOM INC|.
20040720|81735E101|SQUM|127146|SEQUIAM CORPORATION|.
20040720|817430200|SQNC|26700|SEQUOIA INTERESTS CORPORATION|.
20040720|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040720|81752M101|SRA|309331|SERONO SA ADS(RP 1/40 BEARER|.
20040720|81763Q109|SVCW|17386|SERVICEWARE TECHNOLOGIES INC|.
20040720|819893108|SHAR|10022|SHARP HOLDING CORPORATION|.
20040720|820280105|SGR|11839|SHAW GROUP INC. (THE)|.
20040720|822825105|SHRN|48445|SHELRON GROUP INC|.
20040720|823222104|STLOF|353578|SHEP TECHNOLOGIES INC|.
20040720|82481R106|SHPGY|29051|SHIRE PHARMACTLS GROUP PLC ADR|.
20040720|825549108|SHFL|55793|SHUFFLE MASTER INC|.
20040720|82567D104|SHU|44927|SHURGARD STORAGE CENTERS CL-A|.
20040720|826170102|SEBL|30581|SIEBEL SYSTEMS INC|.
20040720|826197501|SI|15892|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040720|826322109|SIE|13168|SIERRA HEALTH SERVICES INC|.
20040720|826428104|SRP|345786|SIERRA PACIFIC RES (NEW)|.
20040720|826428203|SRC|26638|SIERRA PAC RES (PIES)|.
20040720|826565103|SIGM|378131|SIGMA DESIGNS INC|.
20040720|826698102|SGLI|149159|SIGNATURE LEISURE INC|.
20040720|827056102|SGI|1640234|SILICON GRAPHICS INC|.
20040720|82705T102|SIMG|41733|SILICON IMAGE INC|.
20040720|827068206|SVRI|18000|SILICON VALLEY RESEARCH INC|.
20040720|827084864|SPIL|128436|SILICONWARE PRECISON IND ADS|.
20040720|828145102|SSSU|150000|SILVER SCREEN STUDIOS INC|.
20040720|828234203|SVSE|10299|SILVER STAR ENERGY INC NEW|.
20040720|82823L106|SSRI|60997|SILVER STANDARD RES INC (F)|.
20040720|828685107|SIMH|11642|SIMMETECH INCORPRATED|.
20040720|828815100|SWWI|11633|SIMON WORLDWIDE INC|.
20040720|829322304|SMD|73339|SINGING MACHINE (THE)|.
20040720|829344308|SNLAY|12126|SINO LTD SPON ADR|.
20040720|829400100|SINX|51991|SIONIX CORP|.
20040720|829669100|RNAI|19206|SIRNA THERAPEUTICS INC|.
20040720|82980K107|SWW|11735|SITEL CORPORATION|.
20040720|83001P505|PKSPRB|14866|SIX FLAGS (PIERS) PRF STK|.
20040720|830798401|SKNS|17001|SKOLNIKS INC|.
20040720|83082V207|SBWL|432576|SKYBRIDGE WIRELESS INC NEW|.
20040720|83085N103|SKYC|42299|SKYLYNX COMM INC|.
20040720|83088D102|SWYC|190670|SKYWAY COMMUNICATIONS HLDG COR|.
20040720|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040720|831698105|SMVD|19415|SMARTVIDEO TECHNOLOGIES INC|.
20040720|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040720|83169M302|SSRV|39308|SMARTSERV ONLINE INC NEW|.
20040720|83175M205|SNN|19052|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040720|831913108|SMTR|1922208|SMARTIRE SYSTEMS INC|.
20040720|83364L109|SCGLY|14518|SOCIETE GENERALE FRANCE SP ADR|.
20040720|833672108|SCKT|22650|SOCKET COMMUNICATIONS INC|.
20040720|833792104|SDX|13819|SODEXHO ALLIANCE SA ADS (REP 1|.
20040720|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040720|83408W103|SOHU|558041|SOHU.COM INC|.
20040720|83422R106|SOLIF|136666|SOLITARIO RESOURCES CORP (F)|.
20040720|834376105|SOLUQ|25140|SOLUTIA INC|.
20040720|835448101|SONX|97147|SONEX RESEARCH INC|.
20040720|83545R108|SOFO|93833|SONIC FOUNDRY INC|.
20040720|835460106|SNIC|14369|SONIC SOLUTIONS|.
20040720|83546Q109|SBLUQ|68278|SONICBLUE INCORPORATED|.
20040720|83568V101|SNRN|86261|SONORAN ENERGY INC|.
20040720|83568W109|SONT|226880|SONTRA MED CORP|.
20040720|835699307|SNE|42958|SONY CORP ADR|.
20040720|83614W202|SRCX|13452|SOURCE ENERGY CORP-NEW|.
20040720|837841105|TSFG|12814|THE SOUTH FINANCIAL GROUP INC|.
20040720|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040720|845633205|SWMD|11214|SOUTHWESTERN MEDICAL SOLUTIONS|.
20040720|846001105|SWWE|18581|SOUTHWESTN WATER EXPLORATN CO|.
20040720|84611B100|SOYO|39900|SOYO GROUP INC|.
20040720|846330108|SNF|10265|SPAIN FUND INC|.
20040720|846425882|SBSA|45008|SPANISH BROADCASTING SYS INC A|.
20040720|847248101|HDTV|90174|SPATIALIGHT INC|.
20040720|847309101|SJCK|208629|SPEAR & JACKSON INC|.
20040720|847461100|SHPI|22971|SPECIALIZED HEALTH PRODS INTL|.
20040720|84763A108|SPPI|388324|SPECTRUM PARMACEUTICALS INC|.
20040720|84763F107|SSPI|142980|SPECTRUM SIGNAL PROCESSING INC|.
20040720|84764A107|SPSC|11455|SPECTRUM SCIENCES & SOFTWARE H|.
20040720|847805108|SPZN|67600|SPEIZMAN INDUSTRIES INC|.
20040720|848457107|SPGLQ|10336|SPIEGEL INC CL-A N.V.|.
20040720|848934105|SPLN|25850|SPORTSLINE.COM INC.|.
20040720|84920K106|SSWH|875109|SPORTS WHEELS INC|.
20040720|852061100|FON|86136|SPRINT CORP(FON GROUP)|.
20040720|852061605|SDE|40195|SPRINT CORP CORP UNITS|.
20040720|85227G102|STTS|188828|ST ASSEMBLY TEST SERVICES LTD|.
20040720|85231F207|SPCPRA|12900|ST PAUL CAP TR I PFD|.
20040720|852442102|SFDE|43919|STAFFORD ENERGY INC|.
20040720|85254C305|STGS|12185|STAGE STORES INC|.
20040720|85285P101|SLEEQ|110245|STAN LEE MEDIA INC|.
20040720|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040720|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040720|854616109|SWK|16532|STANLEY WORKS|.
20040720|85517P101|STSI|15923|STAR SCIENTIFIC INC|.
20040720|855269106|STCR|27066|STARCRAFT CORP|.
20040720|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040720|85815M107|SCLD|32100|STEELCLOUD INC|.
20040720|85857R105|STEM|484316|STEMCELLS INC|.
20040720|858912108|SRCL|26985|STERICYCLE INC|.
20040720|85914Q207|SVSN|103495|STEREO VISION ENTMT INC NEW|.
20040720|85932R104|SGGV|14500|STERLING GROUP VENTURES INC|.
20040720|861012102|STM|342383|STMICROELECTRONICS N.V.|.
20040720|86126T203|STKR|16963|STOCKERYALE INC|.
20040720|861273100|SWEB|35960|STOCKGROUP INFORMATION SYS INC|.
20040720|861567105|SOSA|17084|STOLT OFFSHORE SA ADS COM|.
20040720|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040720|861837102|STG|64497|STONEPATH GROUP INC|.
20040720|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040720|86210N104|SENGQ|44442|STORAGE ENGINE INC|.
20040720|86267N106|SPRU|605000|STRAT PETROLEUM LTD|.
20040720|862685104|SSYS|28319|STRATASYS INC|.
20040720|86272R100|SIII|18660|STRATEGIC INTERNET INVESTMENTS|.
20040720|86272T106|SLH|12707|STRATEGIC HOTEL CAPITAL INC|.
20040720|862926102|SGLBF|195000|STRATOS GLOBAL CORP|.
20040720|863077103|STHJF|78000|STRATHMORE MINERALS CORP|.
20040720|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040720|86323Q101|STNYF|28858|STREAM COMMUNICATIONS NETWORK|.
20040720|86330E406|DSV|15432|ST TR DOW JNS U.S. SM CAP VAL|.
20040720|86330E505|DGT|52527|ST TR DOW JNS GLOB TITANS INDX|.
20040720|86330E604|RWR|12406|ST TR WILSHIRE REIT INDEX|.
20040720|86330E703|MTK|24108|ST TR MRG STLY TECH INDX FD|.
20040720|863667101|SYK|12005|STRYKER CORP|.
20040720|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040720|86428P107|SBJX|105093|SUBJEX CORP|.
20040720|864482104|SPH|72303|SUBURBAN PROPANE PARTNERS L.P.|.
20040720|865378103|SLPH|206978|SULPHCO INC|.
20040720|86606A104|SEVT|27858|SUMMITT ENVIRONMENTAL CORP INC|.
20040720|866796105|SLF|12295|SUN LIFE FINANCIAL INC|.
20040720|866810104|SUNW|11207|SUN MICROSYSTEMS INC|.
20040720|867229106|SU|261600|SUNCOR ENERGY INC|.
20040720|86744M101|SCMI|196390|SUNNCOMM INTERNATIONAL INC|.
20040720|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040720|86768K106|SRZ|34498|SUNRISE SENIOR LIVING, INC. CO|.
20040720|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040720|8676EP108|STKL|12871|SUNOPTA INC|.
20040720|86787D208|SNRR|17470|SUNTERRA CORP (NEW)|.
20040720|867914103|STI|27448|SUNTRUST BANKS INC|.
20040720|867931107|SCON|79198|SUPERCONDUCTOR TECHS INC|.
20040720|868059106|SUPG|56511|SUPERGEN INC|.
20040720|868168105|SUP|50445|SUPERIOR INDUSTRIES INTL INC|.
20040720|868265208|SIOR|26944|SUPERIOR OIL & GAS CO.|.
20040720|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040720|868536103|SVU|10629|SUPERVALU INC|.
20040720|86866R102|SURE|230353|SUREBEAM CORPORATION|.
20040720|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040720|86876F106|SFCI|10340|SURFACE TECH INC|.
20040720|868828104|SRGL|20000|SURGILIGHT INC|.
20040720|868873100|SRDX|440319|SURMODICS INC|.
20040720|868905100|SURBF|58342|SUR AMERICAN GOLD CORP (F)|.
20040720|870887205|SWCEY|12925|SWISS REINSURANCE CO SP ADR|.
20040720|87089C104|SWME|14365|SWISS MEDICA INC|.
20040720|871013108|SCM|16974|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040720|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040720|87163G104|SYTR|50000|SYNTHETIC TURF CORP AMER|.
20040720|872012109|SEVI|47879|SYSTEMS EVOLUTION INC|.
20040720|872340104|CVT|20360|TCW CONVERTIBLE SECU FD INC|.
20040720|872540109|TJX|12711|TJX COMPANIES INC|.
20040720|872587100|TMSS|19140|TMS INC|.
20040720|87258E303|TMCI|10602|TM CENTURY INC|.
20040720|87260Y107|TNXT|40900|TNX TELEVISION HOLDINGS INC|.
20040720|872806104|TSBB|250017|TS & B HOLDINGS INC|.
20040720|87280R108|TYW|15200|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040720|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040720|873061105|TVCE|40000|TVC TELECOM INC|.
20040720|87377N101|TAGOF|11809|TAG OIL LTD|.
20040720|873787105|TAHDF|15000|TAHERA DIAMOND CORP|.
20040720|873915102|TJZHF|10000|TAJZHA VENTURES LTD|.
20040720|87425E103|TLM|93040|TALISMAN ENERGY INC|.
20040720|87535D102|TRXAF|13380|TAN RANGE EXPLORATN CRP (F)|.
20040720|87582U106|TNGO|170550|TANGO INC|.
20040720|876031105|TPPH|97826|TAPESTRY PHARMACEUTICALS INC|.
20040720|876123100|TARG|13086|TARGER LOGISTICS INC|.
20040720|876137100|TGY|17585|TARGETS TST XVI 8% (TARGETS) D|.
20040720|87614B100|TBM|296777|TARGETS TRUST XV TARGETED GROW|.
20040720|87614E104|TGD|10303|TARGETS TR XVIII 10% TARGETED|.
20040720|87614G109|TTA|13187|MORGAN STLY % TARGET W/RSP COM|.
20040720|876511106|TKOCF|41110|TASEKO MINES LTD|.
20040720|87651B104|TASR|2331561|TASER INTERNATIONAL INC|.
20040720|87652D109|TKER|45092|TASKER CAPITAL CORPORATION|.
20040720|878237106|TECD|10250|TECH DATA CORP|.
20040720|878249101|TCHL|537072|TECH LABORATORIES INC|.
20040720|87833L301|TELA|13711|TECHLABS INC COM PAR $0.001|.
20040720|878377100|TECH|24654|TECHNE CORP|.
20040720|878610104|TCPS|22367|TECHNOCONCEPTS INC|.
20040720|87868V208|TLGY|20031|TECHNOLOGY CONNECTIONS INC NEW|.
20040720|87873R101|TTNDY|72742|TECHTRONIC INDS LTD SP ADR|.
20040720|879008100|TGAL|17429|TEGAL CORP|.
20040720|879118107|TKRN|78446|TEKRON INC|.
20040720|87923P105|TRO|24881|TEL CTR OEST CEL PT ADS(RP3000|.
20040720|879246106|TNE|72388|TELE NORTE LEST PRT ADS(RP1000|.
20040720|879273209|TEO|16982|TELECOM ARGENTINA ADS (EA REPT|.
20040720|879274108|TCOM|11600|TELECOM COMMUNICATIONS INC|.
20040720|87929J103|TSYS|28779|TELECOMMUNICATIONS SYS INC "A"|.
20040720|879322105|TLDG|37690|TELEDIGITAL INC|.
20040720|87946Q106|TLPE|83215|TELEPLUS ENTERPRISES INC|.
20040720|87952L108|TCP|30106|TELES CELULAR PRT ADS(RP2500PF|.
20040720|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040720|87956T107|TLWT|127376|TELEWEST GLOBAL INC|.
20040720|879604106|TKO|389707|TELKONET INC|.
20040720|879664100|TLAB|133414|TELLABS INC|.
20040720|87969M107|TELS|17827|TELS CORPORATION|.
20040720|87972E308|TLYN|145052|TELYNX INC CL-A -NEW|.
20040720|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040720|880198106|GIM|71050|TEMPLETON GLOBAL INCOME FD|.
20040720|88022F105|TRF|11384|TEMPLETON RUSSIA & EAST EURO F|.
20040720|88077T109|TERA|10342|TERAFORCE TECHNOLOGY CORP|.
20040720|881448104|TWW|946586|TERREMARK WORLDWIDE,INC|.
20040720|88157K101|TESOF|35926|TESCO CORP (ALTA.) F|.
20040720|881624209|TEVA|81513|TEVA PHARMACEUTCL INDS ADR|.
20040720|88162A205|TPE|15758|TETON PETROLEUM COMPANY (NEW)|.
20040720|88164L100|TSRA|14266|TESSERA TECHNOLOGIES INC|.
20040720|882892102|TXEO|34363|TEXEN OIL & GAS INC.|.
20040720|88335R101|TGLO|470782|THEGLOBE.COM INC|.
20040720|88343A108|TWAV|606640|THERMA-WAVE INC|.
20040720|883550105|TMXIQ|11451|THERMATRIX INC|.
20040720|884099102|THTHF|10592132|THINKPATH INC|.
20040720|884120106|TDCB|15000|THIRD CENTURY BANCORP|.
20040720|885175307|THOR|47872|THORATEC CORPORATION|.
20040720|885218107|TMA|45298|THORNBURG MORTGAGE INC|.
20040720|88632Q103|TIBX|27500|TIBCO SOFTWARE INC|.
20040720|886405109|TIDE|11807|TIDELANDS OIL & GAS CORP|.
20040720|88673X108|TIGR|265416|TIGER TELEMATICS INC|.
20040720|887082501|TMBN|19962|TIMBER RESOURCES INTL INC NEW|.
20040720|887100105|TBL|35361|TIMBERLAND CO CL-A (THE)|.
20040720|887319101|TWTC|56437|TIME WARNER TELECOM INC|.
20040720|88825M109|TSSR|25135|TISSERA INC|.
20040720|888278108|TTGH|98025|TITAN GEN HLDGS INC|.
20040720|88830M102|TWI|39585|TITAN INTL (ILLINOIS)INC.|.
20040720|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040720|891479107|TOVC|51439|TORVEC INC|.
20040720|89147L100|TYG|10917|TORTOISE ENERGY INFRASTRUCTURE|.
20040720|89154R107|TSNU|197564|TOUCHSTONE RESOURCES USA INC|.
20040720|891707101|TWR|162696|TOWER AUTOMOTIVE INC|.
20040720|892331307|TM|26636|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040720|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040720|89323B207|TSRG|14761|TRANS ENERGY INC|.
20040720|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040720|893735100|TKTX|15608|TRANSKARYOTIC THERAPIES INC|.
20040720|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040720|89376N108|TMXN|15191|TRANSMERIDIAN EXPLORATION INC|.
20040720|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040720|89376R109|TMTA|214284|TRANSMETA CORPORATION|.
20040720|893870204|TGS|63946|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040720|89388V106|TRPL|46687|TRANSPORTATION LOGISTICS INTL|.
20040720|894065101|TXCC|110990|TRANSWITCH CORP|.
20040720|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040720|89421Q106|TZOO|242325|TRAVELZOO INC|.
20040720|894727106|TEGY|12473|TREMISIS ENERGY ACQUISITION CO|.
20040720|89531P105|TWP|47917|TREX CO INC|.
20040720|89532A107|TYRIA|47230|TREY RES INC CL A|.
20040720|89579K109|TRI|75617|TRIAD HOSPITAL INC|.
20040720|895891109|QBID|44824|TRIANGLE MULTI-MEDIA INC|.
20040720|896047107|TRB|15055|TRIBUNE COMPANY|.
20040720|896106101|TMAR|465666|TRICO MARINE SERVICES INC|.
20040720|89625S106|TMEG|65686|TRIMEDIA ENTERTAINMENT GROUP I|.
20040720|896438108|TRIB|132420|TRINITY BIOTECH PLC SPONS ADR|.
20040720|89672P104|TRPH|34512|TRIPATH TECHNOLOGY INC|.
20040720|89677M106|TPC|28716|TRITON PCS HOLDINGS CL-A|.
20040720|896807104|TAUFF|86140|TRIUMPH GOLD CORP|.
20040720|89687P107|TRZ|11341|TRIZEC PROPERTIES INC. (NEW)|.
20040720|89708P102|TSIC|180975|TROPICAL SPORTSWEAR INTL CORP|.
20040720|897835104|TRDY|107565|TRUDY CORP|.
20040720|897842308|TRHL|10822|TRUE HEALTH INC NEW|.
20040720|898168109|DJT|21453|TRUMP HOTELS & CASINO RESORTS|.
20040720|898697107|TCOW|48925|TUCOWS INC|.
20040720|899694103|TUMIF|14269|TUMI RESOURCES LTD (CANADA)|.
20040720|900006107|TRBO|53400|TURBOCHEF TECHNOLOGIES INC|.
20040720|900111204|TKC|30602|TURKCELL ILLET ADS (NEW)|.
20040720|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040720|901145102|TZA|34399|TV AZTECA SA DE ADS (16 ORD)|.
20040720|901167106|TWTR|13219|TWEETER HOME ENTERTMT GR INC|.
20040720|90130C206|TFCT|3592546|21ST CENTURY TECHNOLOGIES INC|.
20040720|901844100|TWTN|32423|TWISTER NETWORKS INC|.
20040720|902390103|TIPNF|15010|TYNER RESOURCES LTD|.
20040720|902494103|TSN|286658|TYSON FOODS INC CL A|.
20040720|902549500|UALAQ|15536233|UAL CORP(NEW)|.
20040720|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040720|90254Y208|UALNQ|339663|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040720|902636109|UCNN|21460|UCN INC|.
20040720|902988104|BUGS|46100|U.S. MICROBICS|.
20040720|903293405|USG|966544|USG CORP (NEW)|.
20040720|90331S109|CLEC|20217|US LEC CORP CL-A|.
20040720|90333F105|USBCQ|11008|USA BIOMASS CORP.|.
20040720|90333H101|USIH|28632|U S I HLDGS CORP|.
20040720|90338R104|UNWR|62180|US UNWIRED INC|.
20040720|90341J107|UMSY|263907|U.S. MEDSYS CORP|.
20040720|90351R106|UGMI|54747|UGOMEDIA INTERACTIVE CORPORATI|.
20040720|903849107|ULTE|736819|ULTIMATE ELECTRONICS INC|.
20040720|903914109|UPL|27518|ULTRA PETROLEUM CORP|.
20040720|904214103|UMPQ|22018|UMPQUA HOLDINGS CORP|.
20040720|90458E107|UBB|65876|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040720|904669108|UDGI|25604|UNIDIGITAL INC|.
20040720|90467L209|UFAB|74540|UNIFAB INTL INC NEW|.
20040720|904688108|USERY|19400|UNIFIED ENERGY SYS RUSSIA ADR|.
20040720|904907201|UVICF|10908|UNILENS VISION INC(F)|.
20040720|909205106|UNS|30045|UNISOURCE ENERGY CORP|.
20040720|909864100|UCPJ|46734|UNITED CO CORP|.
20040720|910189109|UDVE|87102|UNITED DEVELOPMENT INT'L|.
20040720|91136H306|URIRP|15300|UNITED RENTALS TST I|.
20040720|911459105|USBI|41654|UNITED SECURITY BANCSHARES INC|.
20040720|911460103|UBFO|66703|UNITED SECURITY BANCSHARES|.
20040720|911905503|UAIR|159244|US AIRWAYS GROUP INC CL A NEW|.
20040720|912023207|USGL|11905|U S GOLD CORP|.
20040720|912913100|USTI|115756|UNITED SYSTEMS TECHNOLOGY INC|.
20040720|91307C102|UTHR|26732|UNITED THERAPEUTICS CORP|.
20040720|91311Q105|UU|20696|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040720|91324P102|UNH|15644|UNITEDHEALTH GROUP INC|.
20040720|913347100|UTYW|98650|UNITY WIRELESS CORPORATION|.
20040720|913356101|UVCL|1295000|UNIVERCELL HOLDINGS INC|.
20040720|913427209|UCSY|1675823|UNIVERSAL COMMUNICATION SYSTEM|.
20040720|913459103|UDTT|678355|UNIVERSAL DETECTION TECHNOLOGY|.
20040720|913464103|UDCCF|15210|UNIVERSAL DOMAINS INC|.
20040720|91349P103|USXP|44832|UNIVERSAL EXPRESS INC|.
20040720|913586103|UGHO|377110|UNIVERSAL GUARDIAN HLDGS INC|.
20040720|91359M107|UIBI|56788|UNIVERSAL ICE BLAST INC|.
20040720|91529B106|UNA|32811|UNOVA INC|.
20040720|91529Y106|UNM|15700|UNUMPROVIDENT CRP|.
20040720|91688L101|UPTD|23190|UPTREND CORP|.
20040720|917022105|URMP|20830|URANIUM POWER CORPORATION|.
20040720|917047102|URBN|38030|URBAN OUTFITTERS INC|.
20040720|917068207|URBT|10318|URBAN TELEVISION NETWORK CORP|.
20040720|917190100|UBAL|695000|URBANALIEN CORPORATION|.
20040720|91729G301|UDW|198248|US DATAWORKS, INC (NEW)|.
20040720|91729J107|USGA|44658|US GLOBAL NANOSPACE INC|.
20040720|91732M105|USUR|248379|USURF AMERICA,INC|.
20040720|917920100|VITX|79396|V.I. TECHNOLOGIES INC|.
20040720|918076100|UTSI|89589|UTSARCOM INC|.
20040720|918194101|WOOF|44379|VCA ANTECH INC|.
20040720|91819B105|LNUX|50913|VA SOFTWARE CORP|.
20040720|918278201|VNEC|12170|V-ONE CORPORATION NEW|.
20040720|91829G102|VRBPF|20000|VRB POWER SYSTEMS INC|.
20040720|91851C201|VEIX|10991|VAALCO ENERGY INC (NEW)|.
20040720|918866104|VCI|10218|VALASSIS COMMUNICATIONS INC|.
20040720|918914102|VLNC|132706|VALENCE TECHNOLOGY INC|.
20040720|919134304|VLEEY|21632|VALEO SPONS ADR|.
20040720|91913E302|VLTS|149115|VALENTIS INC|.
20040720|91915P107|VLDI|592130|VALIDIAN CORPORATION|.
20040720|92046N102|VCLK|32028|VALUECLICK INC|.
20040720|920911104|VIT|52510|VAN KAMP CAP HI INCM TST|.
20040720|920929106|VGM|36082|VAN KAMP CAP TST INVT GRD MNI|.
20040720|920944105|VOT|15111|VAN KP CAP MUNI OPP TST II|.
20040720|921020103|VDM|61678|VAN DER MOOLEN HOLDING N.V.|.
20040720|921941100|VNVNF|17606|VANESSA VENTURES LTD|.
20040720|92204A504|VHT|78612|VANGUARD HEALTH CARE INDEX FUN|.
20040720|92204A876|VPU|16900|VANGUARD UTILITIES INDEX FUND|.
20040720|922122106|VRC|64664|VARCO INTERNATIONAL INC(NEW)|.
20040720|92220P105|VAR|184300|VARIAN MEDICAL SYSTEMS INC|.
20040720|922281100|VSTY|29294|VARSITY GROUP INC|.
20040720|92230Y104|VDSI|21050|VASCO DATA SECURITY INTL INC|.
20040720|92231M109|VASC|25400|VASCULAR SOLLUTIONS INC|.
20040720|92232R107|VAPH|26209|VASO ACTIVE PHARM INC CL A|.
20040720|92240C308|VCMP|30479|VCAMPUS CORP|.
20040720|92240M108|VGR|18014|VECTOR GROUP LTD|.
20040720|922576103|VLVT|14639|VELTEX CORP|.
20040720|922603204|VNCO|104436|VENCOR INTL INC|.
20040720|92276F100|VTR|10659|VENTAS INC|.
20040720|922793104|VTIV|39669|VENTIV HEALTH INC|.
20040720|922908611|VBR|73085|VANGUARD SMALL CAP VALUE INDEX|.
20040720|922908637|VV|64877|VANGUARD LARGE CAP INDEX FD|.
20040720|922908736|VUG|24935|VANGUARD GROWTH INDEX FUND|.
20040720|922908769|VTI|63133|VANGUARD TOTAL STK MKT INDX FD|.
20040720|923275101|VENSQ|46349|VENTURE STORES INC|.
20040720|923394100|VDYS|440028|VERISYS INC|.
20040720|923428106|VRDE|509325|VERIDIEN CORP|.
20040720|92342S102|VRDM|29345|VERIDIUM CORP|.
20040720|92342W103|VRDI|45623|VERIDICOM INTERNATIONAL INC|.
20040720|923436109|VRTS|12356|VERITAS SOFTWARE CORP(DE)|.
20040720|92343P107|VTS|33123|VERITAS DGC INC.|.
20040720|92431M107|VNLS|238640|VERNALIS PLC SPONS ADR|.
20040720|925284101|VSNT|18541|VERSANT CORP|.
20040720|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040720|925317109|VRSO|77110|VERSO TECHNOLOGIES INC.|.
20040720|925322109|VETX|215072|VERTEX INTERACTIVE INC|.
20040720|92532L206|VERT|133673|VERTICALNET INC|.
20040720|92552Q101|VLNK|216653|VIALINK COMPANY (THE)|.
20040720|92552R406|VVI|73808|VIAD CORP (NEW)|.
20040720|92553T104|VFIN|27690|VFINANCE INC|.
20040720|92553X204|VISH|111865|VIASTAR HOLDINGS INC-NEW|.
20040720|925621104|VCRYF|35982|VICEROY EXPLORATION LTD (CANAD|.
20040720|925903106|VICI|28121|VICTOR INDS INC (IDAHO)|.
20040720|926734104|VIGN|21424|VIGNETTE CORP|.
20040720|92675K106|VISG|44869|VIISAGE TECHNOLOGY INC|.
20040720|927624106|VION|359955|VION PHARMACEUTICALS INC|.
20040720|92762R105|VPER|29673|VIPER NETWORKS INC.|.
20040720|927638403|VRA|24168|VIRAGEN INC NEW|.
20040720|92764R103|VRAL|11993|VIRAL GENETICS INC DEL|.
20040720|92823R201|VLGC|48428|VIROLOGIC INC|.
20040720|928241108|VPHM|18890|VIROPHARMA INC|.
20040720|92827K103|VTSI|239570|VIRTRA SYSTEMS, INC.|.
20040720|928298108|VSH|105301|VISHAY INTERTECHNOLOGY INC|.
20040720|92829M107|VSYS|49926|VISCOUNT SYSTEMS INC|.
20040720|92831U105|VJET|18514|VISIJET INC|.
20040720|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040720|92834Q101|VICC|18094|VISTA CONTL CORP|.
20040720|928369305|VMTI|29290|VISTA MEDICAL TECHNOLOGIES INC|.
20040720|92839Y109|VSTA|380774|VISTACARE INC CL A|.
20040720|928428309|VDAT|43575|VISUAL DATA CORP|.
20040720|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040720|92846Y100|VTLV|381603|VITAL LIVING INC|.
20040720|92847T100|VSTH|16587|VITALSTREAM HLDGS INC|.
20040720|92851S204|V|17100|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040720|92852F102|VIVI|51951|VIVA INTERNATIONAL INC|.
20040720|928551100|VVUS|30100|VIVUS INC|.
20040720|92855T109|VZRO|280675|VIZARIO INC|.
20040720|92861H107|VPTI|23732|VOICE POWERED TECH INTL INC|.
20040720|928622109|VMII|18135|VOICE MOBILITY INT'L INC|.
20040720|928628106|VOII|16381|VOIP INC|.
20040720|92869N106|VOLT|16001|VOLT INC|.
20040720|929042109|VNO|40205|VORNADO REALTY TRUST|.
20040720|92906L105|VOXW|171539|VOXWARE INC|.
20040720|92926K103|WCAA|88174|WCA WASTE CORPORATION|.
20040720|929284107|WJCI|18077|WJ COMMUNICATIONS INC|.
20040720|92928R106|WMC|18666|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040720|929297109|WMS|70512|WMS INDS INC|.
20040720|92931L104|WPCS|33835|WPCS INTERNATIONAL INC|.
20040720|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040720|931142103|WMT|142236|WAL-MART STORES INC|.
20040720|931422109|WAG|41845|WALGREEN COMPANY|.
20040720|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040720|93464M105|WRPT|338150|WARP TECHNOLOGY HLDGS INC|.
20040720|934902107|WNMI|406681|WARNING MODEL MNGMNT LLC|.
20040720|940907108|WTER|42226|WATER CHEF INC|.
20040720|941513301|WATFZ|10000|WATERFORD WEDGEWOOD PLC ADR UT|.
20040720|943526103|WAVX|183078|WAVE SYSTEMS CORP CL-A|.
20040720|943531103|WVCM|10967|WAVE.COM SA ADR|.
20040720|94353M107|WEESF|20000|WAVEFRONT ENERGY & ENVMT SVC I|.
20040720|947619102|WBCL|146722|WEBCATALYST INC|.
20040720|94768C108|WEBM|28906|WEBMETHODS INC|.
20040720|94769H304|WBSK|78428|WEBSKY INC NEW|.
20040720|94846M102|WZEN|19929|WEBZEN INC|.
20040720|948626106|WTW|62485|WEIGHT WATCHERS INTL|.
20040720|94979D200|GWF|21300|WELLS FARGO CAP VIII 5.625% TS|.
20040720|950315101|WLSF|166800|WELLSTONE FILTERS INC|.
20040720|95109R100|WAGI|305276|WEST AFRICA GOLD INC|.
20040720|958102105|WDC|32907|WESTERN DIGITAL CORP|.
20040720|958259103|WGR|13080|WESTERN GAS RESOURCES INC|.
20040720|95828P104|WGDF|34091|WESTERN GOLDFIELDS INC IDAHO|.
20040720|961840105|WTSLA|124283|WET SEAL INC CL-A|.
20040720|962902102|WHT|332437|WHEATON RIVER MINERALS LTD|.
20040720|962902144|WHTWS|30442|WHEATON RIVER MINERALS WTS 5/3|.
20040720|963361308|WHIS|393401|WHISTLER INVESTMENTS INC NEW|.
20040720|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040720|967535204|WKDH|811351|WICKLUND HLDGS CO NEW|.
20040720|969450105|WTU|134218|WILLIAMS COAL SEAM GAS ROYALTY|.
20040720|969457100|WMB|14979|WILLIAMS COMPANIES|.
20040720|97200A101|WSBK|17136|WILSHIRE STATE BANK (CA)|.
20040720|972463103|WLSN|29598|WILSONS LEATHER EXPERTS INC|.
20040720|974280109|WIN|4721414|WINN-DIXIE STORES INC|.
20040720|974637100|WGO|44909|WINNEBAGO INDS INC|.
20040720|975515107|WCIIQ|38335|WINSTAR COMMUNICATIONS INC|.
20040720|97650Q200|WTFCP|26753|WINTRUST CAPITAL TR I PFD|.
20040720|976527101|WLSA|18305|WIRELESS AGE COMMUNICATIONS IN|.
20040720|97652L100|WIRX|11010|WIRELESS XCESSORIES GR INC|.
20040720|97654A102|WFRI|10000|WIRELESS FRONTIER INTERNET INC|.
20040720|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040720|97750V109|WIZD|99983|WIZZARD SOFTWARE CORPORATION|.
20040720|977752104|WFDNF|27638|WOLFDEN RES INC (CDA)|.
20040720|97786P100|WOS|20698|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040720|980905202|WHRT|266829|WORLD HEART CORPORATION (CANAD|.
20040720|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040720|981402100|WSTM|95132|WORKSTREAM INC|.
20040720|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040720|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040720|98147T104|WHAI|160777|WORLD HEALTH ALTERNATIVES INC|.
20040720|981485204|WRLT|10102|WORLD INFORMATION TECH INC NEW|.
20040720|98148F202|WGFL|2188683|WORLD GOLF LEAGUE INC (THE) NE|.
20040720|98152C202|WVNTF|19967|WORLD VENTURES INC NEW|.
20040720|98155N106|WWAT|27587|WORLDWATER CORP|.
20040720|98156L307|WGAT|334390|WORLDGATE COMMUNICATIONS|.
20040720|981924103|WTAI|27367|WORLD TRANSPORT AUTHORITY INC|.
20040720|98370R106|XCASF|29000|X CAL RESOURCES LTD (F)|.
20040720|983759101|XMSR|59534|XM SATELLITE RADIO HLDGS INC-A|.
20040720|983764143|XOCMW|11765|XO COMMUNICATIONS INC WTS A 1/|.
20040720|983764838|XOCM|40993|XO COMMUNICATIONS INC|.
20040720|98382P106|XRGC|56950|XRG INC|.
20040720|983895301|XKEM|300000|XECHEM INTL INC NEW|.
20040720|983919101|XLNX|26540|XILINX INC|.
20040720|983950205|XLRTF|20000|XPLORE TECHNOLOGIES CP-NEW|.
20040720|984111302|XNVA|25882|XENOVA GROUP PLC ADS-NEW|.
20040720|984137109|XNWK|12309|XTEN NETWORKS INC|.
20040720|984149104|XYBR|306342|XYBERNAUT CORP|.
20040720|98416M103|XRYM|149047|XRAYMEDIA INC|.
20040720|984208207|YAKC|172366|YAK COMMUNICATIONS  INC|.
20040720|984332106|YHOO|10423|YAHOO INC|.
20040720|984846105|YZC|18923|YANZHOU COAL MNG CO LTD ADS|.
20040720|985577105|YELL|45784|YELLOW ROADWAY CORP|.
20040720|986670107|YRK|13122|YORK INTERNATIONAL CORP|.
20040720|987413101|UBET|35082|YOU BET.COM INC|.
20040720|987824109|YPNT|1554593|YP.NET INC|.
20040720|988498101|YUM|101586|YUM! BRANDS, INC|.
20040720|988918108|ZICA|93878|ZI CORP|.
20040720|98906Q101|ZANYQ|84375|ZANY BRAINY INC.|.
20040720|98906T105|ZWLL|289568|ZANNWELL INC|.
20040720|98912M201|ZAPZ|48974|ZAP|.
20040720|98935F100|ZENX|39185|ZENEX INTL INC|.
20040720|989390109|ZNT|136189|ZENITH NATIONAL INSURANCE|.
20040720|989414107|ZIF|19995|ZENIX INCOME FUND INC|.
20040720|98949E206|ZROS|20266|ZEROS & ONES INC-NEW|.
20040720|98950P108|ZHNE|92896|ZHONE TECH INC NEW|.
20040720|98974P100|ZIXI|41505|ZIX CORPORATION|.
20040720|98975F101|ZRAN|51268|ZORAN CORP|.
20040720|98975L108|ZONA|42773|ZONAGEN INC|.
20040720|98975W104|ZOLT|18782|ZOLTEK COMPANIES INC|.
20040720|989865100|ZYNX|45376|ZYNEX MEDICAL HOLDINGS INC|.
20040720|D1668R123|DCX|56637|DAIMLERCHRYSLER AG ORD|.
20040720|D18190898|DB|10575|DEUTSCHE BANK AG NAMEN AKT|.
20040720|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040720|G04074103|SIL|29102|APEX SILVER MINES LTD(ORD)|.
20040720|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040720|G0630P105|AURMF|16500|AURORA METALS BVI LTD|.
20040720|G2108N109|CHINA|198250|CHINADOTCOM CORP.|.
20040720|G2110R106|IMOS|24697|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040720|G31611109|XLA|10858|XCELERA INC|.
20040720|G32030101|CLWT|178241|EURO TECH HOLDINGS CO LTD|.
20040720|G36535105|FWLRF|1994130|FOSTER WHEELER LTD|.
20040720|G36738105|FDP|50376|FRESH DEL MONTE PRODUCE(ORD)|.
20040720|G3682E127|FRO|45750|FRONTLINE LTD|.
20040720|G37260109|GRMN|524861|GARMIN LTD|.
20040720|G3921A175|GLBCE|1459989|GLOBAL CROSSING LTD NEW (BERMU|.
20040720|G3930E101|GSF|43779|GLOBALSANTAFE CORP|.
20040720|G3930H104|GSTRF|2878116|GLOBALSTAR TELECOMMUNICATS LTD|.
20040720|G5299G106|VLCCF|88489|KNIGHTSBRIDGE TANKERS LTD|.
20040720|G56462149|LORBQ|73300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040720|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040720|G56462198|LRLSQ|198295|LORAL SPACE & COMMUNICATIONS L|.
20040720|G5876H105|MRVL|77432|MARVELL TECH GROUP LTD|.
20040720|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040720|G6359F103|NBR|82355|NABORS INDS LTD (NEW) BERMUDA|.
20040720|G65773106|NAT|214251|NORDIC AMERICAN TANKER SHPG LT|.
20040720|G67543101|OPTV|17792|OPENTV CORP CL-A|.
20040720|G6890N136|PNYBF|48500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040720|G7303A109|XING|439889|QIAO XING UNIV TELEPHONE INC|.
20040720|G7945J104|STX|144663|SEAGATE TECHNOLOGY|.
20040720|G81075106|SFL|105570|SHIP FINANCE INTERNATIONAL LTD|.
20040720|G81477104|SINA|33104|SINA CORPORATION|.
20040720|G84922106|WPL|11675|W. P. STEWART & CO LTD|.
20040720|G88653129|SRB|46135|STRUTRED PROD TIERS SR S&P 200|.
20040720|G88653707|LSB|21316|STRUCTRED PRODS CP TIERS SR 20|.
20040720|G89935103|TRFDF|33391|TRAMFORD INTL LTD|.
20040720|G90078109|RIG|100639|TRANSOCEAN INC|.
20040720|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040720|G95089101|WFT|12643|WEATHERFORD INTL LTD (BERMUDA)|.
20040720|H8920M855|UBS|57889|UBS AG ORD SHS (NEW)|.
20040720|L6388F110|MICC|21239|MILLICOM INTL CELLULAR SA|.
20040720|M01764105|ACLNF|137307|A C L N LTD|.
20040720|M15342104|AUDC|38809|AUDIOCODES LTD|.
20040720|M22465104|CHKP|144746|CHECK POINT SOFTWR TECHNLS LTD|.
20040720|M25596103|CTCHC|35579|COMMTOUCH SOFTWARE LTD|.
20040720|M37576101|EVSNF|185595|ELBIT VISION SYSTEMS LTD|.
20040720|M52020100|GIVN|661498|GIVEN IMAGING LTD|.
20040720|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040720|M6778Q105|LUME|18266|LUMENIS LTD|.
20040720|M6786D104|MAGS|49788|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040720|M7061C100|FLSH|46797|M-SYSTEMS/FLASH DISK PIONEERS|.
20040720|M74919149|NXUS|500865|NEXUS TELOCATION SYS LTD NEW|.
20040720|M81863108|RADIF|140146|RADA ELECTRONICS INDS LTD-NEW|.
20040720|M81867109|RDVW|211182|RADVIEW SOFTWARE LTD|.
20040720|M81873107|RDWR|13228|RADWARE LTD|.
20040720|M8215W109|RTLX|10987|RETALIX LTD|.
20040720|M8743P105|TCNO|14491|TECNOMATIX TECHS LTD -ORD-|.
20040720|M8744A107|TNOLF|41769|TECHNOPRISES LTD|.
20040720|M8791A109|OTIV|35778|ON TRACK INNOVATIONS LTD|.
20040720|N07045102|ASMI|540335|ASM INTERNATL N.V|.
20040720|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040720|N20935206|CNH|15156|CNH GLOBAL N.V. (NEW)|.
20040720|N22717107|CLB|14500|CORE LABS N.V.|.
20040720|N72482107|QGENF|29816|QIAGEN NV|.
20040720|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040720|P8696W104|SNVBF|249120|SINOVAC BIOTECH LTD|.
20040720|Q2770A103|CTVWF|178586|CITYVIEW CORP LTD ORD|.
20040720|Q7759R100|PGLAF|48781|PROGEN INDUSTRIES LTD|.
20040720|Y2573F102|FLEX|10180|FLEXTRONICS INTL LTD|.
20040720|Y2711Y104|GIGM|217275|GIGAMEDIA LIMITED|.
20040720|Y6476W104|OMM|15750|OMI CORPORATION(NEW)|.
20040721|000361105|AIR|13710|A A R CORP|.
20040721|000375204|ABB|252540|ABB LTD ADS ( 1 REG SHS)|.
20040721|00080S101|ABXA|10811|ABX AIR INC|.
20040721|00080V203|ABNPRF|26095|ABN AMRO HLDG N.V. CAP FDG TR|.
20040721|00087F102|ACLO|16318|ACL SEMICONDUCTORS INC|.
20040721|000886101|ADCT|69618|ADC TELECOMMUNICATIONS INC|.
20040721|000912105|ACG|31292|ACM INCOME FD|.
20040721|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040721|001058106|AFPC|14941|A F P IMAGING CORP|.
20040721|001084102|AG|180178|AGCO CORP|.
20040721|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040721|00130H105|AES|41815|THE AES CORPORATION|.
20040721|001547108|AKS|123391|AK STEEL HOLDING CORP|.
20040721|00167K401|ADL|15200|AMDL INC|.
20040721|001765106|AMR|291917|AMR CORP|.
20040721|001765866|AAR|446270|AMR CRP 7.875% (PINES) 7/13/39|.
20040721|00203J103|APOA|29253|APO HEALTH INC|.
20040721|00204P108|ACOC|22160|ARC COMMUNICATIONS INC (NJ)|.
20040721|00207R101|ATMI|57584|A T M I INC|.
20040721|002083103|ATSI|29642|ATS MEDICAL INC|.
20040721|00208B105|ASTT|27889|ASAT HOLDINGS LTD ADS|.
20040721|00208J108|ATPG|62337|ATP OIL & GAS CORPORATION|.
20040721|00209H101|ATAH|220604|ATA HLDGS CORP|.
20040721|002113108|COMMQ|89686|ATX COMMUNICATIONS INC|.
20040721|002184109|ATWO|90293|A 21 INC|.
20040721|002255107|AUO|297995|AU OPTRONICS CP ADS (10 COM)|.
20040721|002346104|AVII|147043|AVI BIOPHARMA INC|.
20040721|002432102|AVVW|51607|AVVAA WORLD HEALTH CARE PRODS|.
20040721|002457109|AXJ|976046|AXM PHARMA INC|.
20040721|00252W104|AAII|339140|AAIPHARMA INC|.
20040721|002535201|RNT|11949|AARON RENTS INC|.
20040721|00253U107|ASTM|100209|AASTROM BIOSCIENCES INC|.
20040721|002919108|ABACQ|448553|ABACAN RESOURCE CORP NEW (F)|.
20040721|003013109|FCO|18879|ABERDEEN GLOBAL INCOME FUND IN|.
20040721|003325107|ABRM|129585|ABERDENE MINES LTD|.
20040721|003654100|ABMD|19110|ABIOMED INC|.
20040721|00371F206|AAC|114000|ABLEAUCTIONS.COM INC|.
20040721|00372P203|ABNPRE|142201|ABN AMRO CAP FDG TR V|.
20040721|00372Q201|ABNPRG|14000|ABN AMRO CAP FDG TR VII GTD TR|.
20040721|003830106|ABP|35050|ABRAXAS PETROLEUM CORP.|.
20040721|003908209|ABSKF|10000|ABSOLUT RESOURCES CORP-NEW|.
20040721|004325205|AKLM|59143|ACCLAIM ENTERTAINMENT INC|.
20040721|00433F202|ACTY|18935|ACCESSITY CORP NEW|.
20040721|00438W101|ACUP|10417|ACCUPOLL HLDG CORP|.
20040721|004403101|AACE|23232|ACE CASH EXPRESS INC|.
20040721|004724100|AMIIQ|22947|ACME METALS INC|.
20040721|004933107|ATN|50149|ACTION PERFORMANCE COS INC|.
20040721|00504H103|ACSH|275086|ACS HOLDINGS INC|.
20040721|00506R109|AVWI|14528|ACTIONVIEW INTERNATIONAL INC|.
20040721|00508B102|ACTU|38265|ACTUATE CORPORATION|.
20040721|00508Y102|AYI|14144|ACUITY BRANDS INC.|.
20040721|00511R870|ACUS|15958|ACUSPHERE INC|.
20040721|005125109|ACXM|25715|ACXIOM CORP|.
20040721|006503106|ANCGF|11300|ADANAC GOLD CORP|.
20040721|006848105|ADELQ|90147|ADELPHIA COMMUNICATNS CRP CL-A|.
20040721|006848600|ADLMQ|12500|ADELPHIA COMMUNICATIONS CORP C|.
20040721|00686U104|KAR|11575|ADESA INC COM|.
20040721|00724F101|ADBE|38396|ADOBE SYS INC (DE)|.
20040721|007511108|ADVC|925000|ADVANCED COMMUNICATIONS TECH|.
20040721|007518103|AVCD|51474|ADVANCED CMPTR TECHNIQUES CRP|.
20040721|007525108|ADIC|40240|ADVANCED DIGITAL INCFOR CORP|.
20040721|00752F106|ADVK|14183|ADVANCED SOLUTIONS & TECHNOLOG|.
20040721|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040721|00754V109|ADOT|47090|ADVANCED OPTICS ELECTRNCS INC|.
20040721|00755F103|ATISZ|23810|ADVANCED TISSUE SCIENCES INC|.
20040721|00756F201|APPI|68018|ADVANCED PLANT PHARMACTCL|.
20040721|00756M404|ASX|152596|AMER SEMI-COND ENG ADS (5CMSH)|.
20040721|007586100|AVCA|10163|ADVOCAT INC.|.
20040721|00758U107|AVHC|35632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040721|00762V109|AEGXF|50000|AECON GROUP INC.|.
20040721|00763K102|ADZR|12409|ADZONE RESEARCH INC|.
20040721|00763M108|AVO|50740|ADVANCED MEDICAL OPTICS INC.|.
20040721|00764L109|AVNC|15918|ADVANCIS PHARMACEUTICAL CORP|.
20040721|00764X103|ANX|442977|ADVENTRX PHARMACEUTICALS INC|.
20040721|007768104|ARXX|17751|AEROFLEX INCORPORATED|.
20040721|007903107|AMD|109724|ADVANCED MICRO DEVICES|.
20040721|007928104|ADVR|17894|ADVANCED VIRAL RESEARCH CORP|.
20040721|007942204|ADVNB|11330|ADVANTA CORP CL-B|.
20040721|007973100|AEIS|61949|ADVANCED ENERGY INDS INC|.
20040721|007974108|ADVS|38804|ADVENT SOFTWARE INC|.
20040721|007975204|AEZS|43123|AETERNA ZENTARIS INC|.
20040721|008041204|AOTL|11956|AEROTELESIS INC NEW|.
20040721|00808V105|AETH|19394|AETHER SYSTEMS INC|.
20040721|00808Y109|AEMD|527530|AETHLON MEDICAL INC|.
20040721|008190100|ACS|47925|AFFILIATED COMPUTER SERVS CL-A|.
20040721|00826F108|AFFT|31500|AFFINITY INT'L TRAVEL SYS INC|.
20040721|00826T108|AFFX|43546|AFFYMETRIX INC|.
20040721|008272106|AFFM|238468|AFFIRMATIVE INS HLDGS INC|.
20040721|008287104|AFMCF|11431|AFRICAN METALS CORP|.
20040721|008292203|AFKDY|15936|AFRIKANDER LEASE LTD ADR|.
20040721|00845V100|AGRA|137659|AGERE SYSTEMS INC CL-A|.
20040721|00845V209|AGRB|12428|AGERE SYSTEMS INC. CL B|.
20040721|00846X105|AGIL|120256|AGILE SOFTWARE CORP (DEL)|.
20040721|008474108|AEM|24523|AGNICO-EAGLE MINES LTD|.
20040721|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040721|008543100|AGPT|22500|AGRIPOST INC|.
20040721|008911109|ACDAQ|14881|AIR CANADA INC|.
20040721|008911307|ACNAQ|348830|AIR CANADA CORP CL-A NON VTG|.
20040721|008920100|AITX|150425|AIRTRAX INC|.
20040721|009207101|AIRT|292711|AIR T INC|.
20040721|00941P106|ANCC|300073|AIRNET COMMUNICATIONS CORP|.
20040721|00950H102|AIRN|29925|AIRSPAN NETWORKS INC|.
20040721|00971T101|AKAM|10678|AKAMAI TECHNOLOGIES INC|.
20040721|010196103|AKSY|786173|AKSYS LTD|.
20040721|010198208|ELUX|13828|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040721|011589108|APCS|38437|ALAMOSA HOLDINGS INC|.
20040721|011612405|ALAN|286874|ALANCO TECHNOLOGIES INC|.
20040721|011637105|AMI|308123|ALARIS MEDICAL SYSTEMS, INC|.
20040721|011659109|ALK|32068|ALASKA AIR GROUP INC|.
20040721|013904305|ALA|10482|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040721|015385107|ALFA|10690|ALFA CORP|.
20040721|015404106|ACEL|345845|ALFACELL CORP|.
20040721|01642T108|ALKS|56998|ALKERMES INC|.
20040721|017361106|AYE|36127|ALLEGHENY ENERGY INC|.
20040721|01741R102|ATI|55567|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040721|01747R106|ALPS|1335153|ALLEGIANT PHYSICIAN SVCS INC|.
20040721|01747T102|ALGXQ|9130772|ALLEGIANCE TELCOM INC|.
20040721|018490102|AGN|18461|ALLERGAN INC|.
20040721|01855A101|AC|170569|ALLIANCE CAP MGMT HLDG LP|.
20040721|018581108|ADS|10885|ALLIANCE DATA SYSTEMS CORP|.
20040721|018773309|ALLP|649295|ALLIANCE PHARMACEUTICAL CORP-N|.
20040721|018796102|AWG|11452|ALLIANCE WORLD DOLLAR GOVT FD|.
20040721|018805101|AZ|36282|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040721|018916106|ALLC|336393|ALLIANCE TOWERS INC|.
20040721|01903Q108|ALD|1828549|ALLIED CAPITAL CORP|.
20040721|019155100|ALNG|19050|ALLIED ENERGY INC|.
20040721|019228402|AIB|12943|ALLIED IRISH BKS PLC ADS(RP 2|.
20040721|019589308|AW|33580|ALLIED WASTE INDUSTRIES INC|.
20040721|019777101|ALTH|14516|ALLOS THERAPEUTICS INC|.
20040721|019855105|ALOY|122398|ALLOY INC|.
20040721|019860105|AYSI|15295|ALLOY STEEL INTL INC|.
20040721|01988P108|MDRX|23661|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040721|02043Q107|ALNY|74900|ALYNLAM PHARMACEUTICALS INC|.
20040721|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040721|02073D109|ALGLF|50200|ALPHA GOLD CORP (F)|.
20040721|020813101|ALO|87807|ALPHARMA INC|.
20040721|020814208|APTD|16282|ALPHATRADE.COM-NEW|.
20040721|021090204|APELY|186070|ALPS ELECTRIC LTD ADR|.
20040721|021244108|ALS|158564|ALSTOM  ADS (RP ORD SHS)|.
20040721|021373105|ALTI|56671|ALTAIR NANOTECHNOLOGOES INC|.
20040721|02145H104|ATEK|14915|ALTERNATIVE TECH RES INC|.
20040721|02146R101|ARGY|27607|ALTERNATE ENERGY CORP|.
20040721|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040721|023135106|AMZN|22596|AMAZON COM INC|.
20040721|023164106|ABCP|27048|AMBASE CORP|.
20040721|023178106|AMIE|16260|AMBASSADORS INTL INC|.
20040721|023586100|UHAL|16650|AMERCO|.
20040721|023608102|AEE|13085|AMEREN CORP|.
20040721|023657208|AWA|25422|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040721|02365B100|AOLA|20488|AMER ONLINE LATIN AMER INC|.
20040721|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040721|023826100|AAMI|18547|AMERICAN AMMUNITION INC (CA) N|.
20040721|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040721|024490302|ABNT|16693|AMERICAN BANKNOTE CORP NEW|.
20040721|024600108|ABMC|141257|AMERICAN BIO MEDICA CORP|.
20040721|02475Y107|AMBC|49990|AMERICAN BUSINESS CORPORATION|.
20040721|02476B106|ABFI|59803|AMERN BUSINESS FINL SVCS INC|.
20040721|024937104|ACAS|41502|AMERICAN CAP, STRATETIES LTD|.
20040721|025367103|ADCJ|120000|AMERICAN DIAMOND CORPORATION|.
20040721|025537200|AEPPRA|225860|AMERICAN ELECTRIC POWER CO INC|.
20040721|025637109|AMEP|91033|AMERICAN ENERGY PRODUCTION  IN|.
20040721|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040721|02607P305|AFR|53730|AMERICAN FINANCIAL REALTY TR|.
20040721|026375105|AM|11014|AMERICAN GREETINGS CORP CL A|.
20040721|026388405|AMCG|13043|AMERICAN GROUP INC.|.
20040721|02649V104|AMHC|16617|AMERICAN HEALTHWAYS INC|.
20040721|02672M104|ACNI|314909|AMERICAN IDC CORP|.
20040721|02686Y201|AMIN|36977|AMERICAN INTL INDS INC|.
20040721|027070101|PLB|344465|AMERICAN ITALIAN PASTA CL-A|.
20040721|027530104|AMCI|11567|AMERICAN MILLENNIUM CORP INC|.
20040721|027648104|AMUT|35520|AMERICAN MULTIPLEXER CORP|.
20040721|028723104|AOGI|52589|AMERICAN OIL & GAS INC|.
20040721|02886P109|APPX|966421|AMERICAN PHARMACCUTICAL PARTNE|.
20040721|028913101|ACR|63410|AMERICAN RETIREMENT CORP.|.
20040721|02926M108|ARMM|16000|AMERICAN RESOURCE MANAGEMENT I|.
20040721|029441102|ASRO|110056|AMERICAN SCIENTIFIC RESOURCES|.
20040721|029912201|AMT|172187|AMERICAN TOWER CORP|.
20040721|030082101|AMRS|54119|AMERICAN STELLER ENERGY INC|.
20040721|030111108|AMSC|40401|AMERICAN SUPERCONDUCTOR CORP|.
20040721|030145205|ATCO|16341|AMERICAN TECH CORP (DEL) NEW|.
20040721|03036P106|AMUC|59995|AMERICAN UTILICRAFT CORPORATIO|.
20040721|030409106|AMW|1119109|AMERICAN WATER STAR, INC.|.
20040721|030574107|APBH|191966|AMERICANA PUBLISHING INC|.
20040721|03062W108|ACHI|41056|AMERICHIP INTL INC|.
20040721|03072A203|ARES|312113|AMERIRESOURCE TECHS INC-NEW|.
20040721|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040721|03073V107|AMTY|129011|AMERITYRE CORPORATION|.
20040721|031162100|AMGN|90013|AMGEN INC|.
20040721|031674203|AMXI|59020|AMNEX INC|.
20040721|032331100|ARII|40250|AMTECH RESOURCES INC|.
20040721|03235E100|AVZ|12696|AMVESCAP PLC ADS (REP 2 ORD)|.
20040721|032515108|ANAD|41257|ANADIGICS INC|.
20040721|032744104|ANEN|11267|ANAREN INC|.
20040721|032839102|ABCW|19959|ANCHOR BANCORP WISC INC|.
20040721|033066101|APUX|12174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040721|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040721|034624403|ANGC|60569|ANGELES CORP|.
20040721|03485P102|AAUK|15905|ANGLO AMER PLC ADR UK|.
20040721|035128206|AU|23869|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040721|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040721|035203108|AGTT|284700|ANGSTROM TECHNOLOGIES INC|.
20040721|035229103|BUD|20282|ANHEUSER BUSCH COS INC|.
20040721|03525Y105|PUMP|21516|ANIMAS CORP DEL|.
20040721|036340107|ASCT|12772|ANSCOTT INDUSTRIES INC|.
20040721|03674B104|ATH|228775|ANTHEM INC|.
20040721|03674B203|ATV|26880|ANTHEM INC %EQUITY SECURITY UN|.
20040721|037032109|AGEN|154470|ANTIGENICS INC. (DEL)|.
20040721|037271103|ANTS|27206|ANTS SOFTWARE INC|.
20040721|037358306|AZAC|46555|ANZA CAPITAL INC NEW|.
20040721|037411105|APA|14644|APACHE CORP|.
20040721|03748R846|AIVPRR|15700|APARTMENT INVEST & MNGMNT CO.|.
20040721|037598109|APOG|17667|APOGEE ENTERPRISES INC|.
20040721|03759P101|APHT|31930|APHTON CORP|.
20040721|037604105|APOL|102981|APOLLO GROUP INC CL A|.
20040721|03761U106|AINV|44261|APOLLO INVT CORP|.
20040721|037659109|APLL|11672|APOLO GOLD INC|.
20040721|037833100|AAPL|32767|APPLE COMPUTER INC|.
20040721|037899101|APPB|10564|APPLEBEES INTERNATIONAL INC|.
20040721|037933108|AHG|11860|APRIA HEALTHCARE GROUP INC|.
20040721|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040721|03815U102|APDN|122359|APPLIED DNA SCIENCES INC|.
20040721|038197109|AFCO|32785|APPLIED FILMS CORP|.
20040721|03828R104|ATHYQ|106231|APPLIEDTHEORY CORP|.
20040721|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040721|03838D202|AQGI|20305|AQUAGEN INTL INC (AZ)-NEW|.
20040721|03839G105|AQNT|53158|AQUANTIVE INC|.
20040721|03840N107|AQA|95728|AQUACELL TECH INC|.
20040721|038505103|ARDM|131138|ARADIGM CORP|.
20040721|038521100|RMK|36156|ARAMARK CORP CL-B|.
20040721|03937T108|ARLOY|46833|ARCELOR S A SPONSORED ADR|.
20040721|03939F106|ADMOF|12000|ARCHANGEL DIAMOND CORP (F)|.
20040721|039483102|ADM|10190|ARCHER DANIELS MIDLAND CO|.
20040721|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040721|040049108|ARD|174867|ARENA RESOURCES INC|.
20040721|04012E107|AGXM|38926|ARGENTEX MINING CORPORATION|.
20040721|040401101|AISI|189811|ARIS INDUSTRIES INC|.
20040721|041268103|ARKN|22045|ARKONA INC|.
20040721|042068106|ARMHY|31780|ARM HOLDINGS PLC ADS|.
20040721|042259101|ARME|15674|ARMOR ENTERPRISES INC|.
20040721|042384107|ACKHQ|138307|ARMSTRONG HLDGS INC(HLDG CO)|.
20040721|042682104|ARTX|2415892|AROTECH CORPORATION|.
20040721|042689109|APGO|28000|ARPEGGIO ACQUISITION CORP|.
20040721|042698308|HRT|14342|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040721|042797100|ARWR|69020|ARROWHEAD RESEARCH CORP|.
20040721|042923102|ARTI|15675|ARTISAN COMPONENTS INC|.
20040721|04362P207|ASCL|63564|ASCENTIAL SOFTWARE CORP NEW|.
20040721|04363Q204|ACD|69388|ASCONI CORPORATION NEW|.
20040721|045174109|ASKJ|20697|ASK JEEVES INC|.
20040721|04523Q102|ASPT|29432|ASPECT COMMUNICATIONS CORP|.
20040721|045327103|AZPN|677866|ASPEN TECHNOLOGY INC|.
20040721|045519402|ASBFY|103521|ASSOCIATED BRITISH FD PLC ADR|.
20040721|045921103|ATAAF|10000|ATACAMA MINERALS CORP|.
20040721|046008207|ASFZ|19265|ASSOC.FIRST CAP CRP RVO|.
20040721|04622E208|ATEA|19231|ASTEA INTERNATIONAL INC|.
20040721|046352100|ASTR|91161|ASTRALIS LTD|.
20040721|046353108|AZN|76416|ASTRAZENECA PLC|.
20040721|04644A101|APWRQ|294753|ASTROPOWER INC|.
20040721|04648K105|ARDI|17315|AT ROAD INC|.
20040721|04743P108|ATHR|86321|ATHEROS COMMUNICATIONS INC|.
20040721|048396105|ACAI|27438|ATLANTIC COAST AIRLNS HLDGS IN|.
20040721|049164106|AAWHQ|5451910|ATLAS AIR WORLDWIDE HOLDINGS|.
20040721|049392103|APL|34657|ATLAS PIPELINE PARTNERS LP UTS|.
20040721|049560105|ATO|30420|ATMOS ENERGY CORP|.
20040721|049569106|ATNG|38239|ATNG INC|.
20040721|04962L101|ATRX|23809|ATRIX LABORATORIES INC|.
20040721|05069A302|ADBL|30829|AUDIBLE INC NEW|.
20040721|05106D202|AGRD|272565|AUGRID CORPORATION|.
20040721|051526101|AURAE|69100|AURA SYSTEMS INC|.
20040721|05155P106|AZK|11003|AURIZON MINES LTD|.
20040721|052526100|APXYF|21324|AUSTRAL PAC ENERGY LTD|.
20040721|052666104|ADAT|165382|AUTHENTIDATE HOLDING CORP|.
20040721|05270Q104|ADNW|100588|AUTO DATA NETWORK INC|.
20040721|052770104|ADIE|10800|AUTODIE CORP|.
20040721|05329Q204|AUTN|12551|AUTONOMY CORP PLC ADR|.
20040721|053332102|AZO|14856|AUTOZONE INC|.
20040721|05343E104|AVGC|10450|AVALON GOLD CORP|.
20040721|05348P104|AVN|10373|AVANIR PHARMACEUTICALS CL A|.
20040721|05348W109|AVNX|109627|AVANEX CORP.|.
20040721|053491106|AVAN|16387|AVANT IMMUNOTHERAPEUTICS INC|.
20040721|053494100|AVTR|10678|AVATAR HOLDINGS INC|.
20040721|053561106|AVE|28115|AVENTIS, ADS(RP 1 ORD SH)|.
20040721|053641106|AVST|165000|AVERY SPORTS TURF INC|.
20040721|05366T103|AVGE|57513|AVIATION GENERAL INC|.
20040721|05367L802|AVCI|12315|AVICI SYS INC|.
20040721|053801106|AVR|8093764|AVITAR, INC|.
20040721|054456108|AVSNF|59992|AVOTUS CORPORATION|.
20040721|054536107|AXA|76362|AXA ADS (1 ORD SHS)|.
20040721|054546106|AXSI|29525|AXCESS INC|.
20040721|05461R101|AXYX|63044|AXONYX INC|.
20040721|054802103|AZR|15569|AZTAR CORP|.
20040721|05500V105|AZRI|17670|AZUR INTERNATIONAL INC|.
20040721|055090104|BHO|41005|B&H OCEAN CARRIERS LTD|.
20040721|055185201|BACPRU|26296|BAC CAPITAL TRUST IV|.
20040721|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040721|055434203|BRG|35404|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040721|05546A107|BIBO|497205|BIB HLDGS LTD|.
20040721|05548J106|BJ|46998|BJ'S WHOLESALE CLUB|.
20040721|055617609|BOX|27065|BOC GROUP (THE) ADS (2 ORD )|.
20040721|055630107|BPT|77861|BP PRUDHOE BAY ROYALTY TR|.
20040721|05565A202|BNPQY|12858|BNP PARIBAS SPONS ADR|.
20040721|05565X103|BRLN|37587|BRL HOLDINGS INC|.
20040721|055666101|BPKR|13892|BPK RESOURCES INC|.
20040721|055668107|BSDS|15144|BSD SOFTWARE INC|.
20040721|05569W101|BSIO|59907|BSI 2000 INC|.
20040721|055921100|BMC|274352|BMC SOFTWARE, INC|.
20040721|057101107|BKBOF|24550|BAKBONE SOFTWARE INC VTG SHS|.
20040721|05858H104|BLDP|47617|BALLARD POWER SYS INC|.
20040721|05873K108|BFT|40433|BALLY TOTAL FITNESS HLDG CRP|.
20040721|058823105|BLTA|85714|BALTIA AIR LINES INC|.
20040721|059460303|BBD|10462|BANCO BRADESCO ADS REP ONE PFD|.
20040721|05964H105|STD|15118|BANCO SANTDR CTRL HISP ADS(RP|.
20040721|060505104|BAC|44292|BANK OF AMERICA CORP|.
20040721|060505500|IKL|39694|BANK OF AMERICA CP 5.50% SUB N|.
20040721|063671101|BMO|13767|BANK OF MONTREAL|.
20040721|063750103|BKMU|11829|BANK MUTUAL CORP NEW|.
20040721|064057102|BK|19943|BANK OF NEW YORK INC|.
20040721|064149107|BNS|20808|BANK OF NOVA SCOTIA (F)|.
20040721|065416117|BNKUZ|15011|BK UTD CP LITG CONTG PMT RTS T|.
20040721|06652B103|BKUNA|11099|BANKUNITED FINL CORP CL-A|.
20040721|06682M301|BANY|32629|BANYAN CORP-NEW|.
20040721|066841107|BCOD|10000|BAR CODE INC|.
20040721|06738E204|BCS|62426|BARCLAYS PLC ADS =4 ORDINARY U|.
20040721|067806109|B|24106|BARNES GROUP INCORPORATED|.
20040721|067901108|ABX|78724|BARRICK GOLD CORP|.
20040721|06808T107|BNNY|10000|BARNEY'S NEW YORK INC.|.
20040721|068306109|BRL|61569|BARR PHARMACEUTICALS, INC.|.
20040721|069842102|BSIC|39929|BASIC EARTH SCIENCE SYS INC|.
20040721|072735103|HVMGY|17578|BAYERISCHE HYPO-UND VER ADS|.
20040721|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040721|073176109|BAYXF|54479|BAYTEX ENERGY TRUST TR UNIT|.
20040721|073260101|BYWD|29166|BAYWOOD INTL INC|.
20040721|07329M100|BFR|15886|BBVA BANCO FRANCES NS.A.|.
20040721|073302101|BEAV|31142|BE AEROSPACE INC|.
20040721|073325102|BEAS|62885|B E A SYSTEMS INC|.
20040721|073902108|BSC|13309|BEAR STEARNS COMPANIES INC|.
20040721|074002106|BE|58651|BEARINGPOINT INC.|.
20040721|075896100|BBBY|22314|BED BATH & BEYOND INC|.
20040721|08135F107|BGO|257160|BEMA GOLD CORP|.
20040721|08160H101|BHE|17941|BENCHMARK ELECTRONICS INC|.
20040721|086516101|BBY|13391|BEST BUY CO INC|.
20040721|088049200|BVHJ|453476|BEVERLY HILLS FILM STUDIOS NEW|.
20040721|088255203|BEVI|1004942|BEVSYSTEMS INTERNATIONAL INC|.
20040721|088606108|BHP|25825|BHP BILLITON LIMITED ADS ( 2 O|.
20040721|08883N203|BDNW|21485|BIDNOW.COM INC.-NEW|.
20040721|08915P101|BGFV|42077|BIG 5 SPORTING GOODS CORP|.
20040721|09056N103|BITI|10600|BIO IMAGING TECHNOLOGIES INC|.
20040721|09057Y108|BICO|529386|BIO-ONE CORP|.
20040721|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040721|09059N100|BIV|55065|BIOENVISION INC|.
20040721|09059S109|BLFE|10835|BIO-LIFE LABS INC|.
20040721|09060C101|BKYI|553781|BIO-KEY INTERNATIONAL, INC|.
20040721|090613100|BMET|13426|BIOMET INC|.
20040721|09061G101|BMRN|28240|BIOMARIN PHARMACEUTICAL INC|.
20040721|09061Q307|BNET|21021|BION ENVIRONMENTAL TECHNOLOGIE|.
20040721|09065H105|BPUR|2391237|BIOPURE CORPORATION CL-A|.
20040721|09065V203|BPA|10530|BIOSANTE PHARMACEUTICALS INC|.
20040721|09066X109|BHMNF|15594|BIRCH MOUNTAIN RES LTD|.
20040721|09066Y107|BTRNQ|128766|BIOTRANSPLANT INC|.
20040721|090676107|BIOVE|10860|BIOVERIS CORP|.
20040721|09067D201|BBH|32805|BIOTECH HLDRS TR HLD CO DP REC|.
20040721|09067J109|BVF|128112|BIOVAIL CORP|.
20040721|090911108|BLTI|947208|BIOLASE TECHNOLOGY INC|.
20040721|090936105|BRPCF|27000|BISHOP RESOURCES INC ( F)|.
20040721|090945106|BSTE|547332|BIOSITE INC|.
20040721|09161R106|BIOM|18247|BIOMIRA INC (F)|.
20040721|091935502|BBBB|19779|BLACKBOARD INC|.
20040721|092474105|BMT|12758|BLACKROCK INSURED MUNI TRM TR|.
20040721|092475102|BNA|47377|BLACKROCK INCOME OPPORTUNITY T|.
20040721|092479104|BYM|26037|BLACKROCK INSURED MUNI INCM TR|.
20040721|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040721|09247M105|BMN|11568|BLACKROCK MUNCPL TARGT TERM TR|.
20040721|09248C106|BPK|20932|BLACKROCK MUNICIPAL 2018 TERM|.
20040721|09248N102|BHY|168837|BLACKROCK HIGH YIELD TST SBI|.
20040721|09249R102|BFY|31397|BLACKROCK NY MUNI INC TRUST II|.
20040721|09249S100|BCL|91825|BLACKROCK CALIF MUNI INC TRUST|.
20040721|09249Y107|BDT|27042|BLACKROCK STRATEGIC DIV ACHIEV|.
20040721|09250M109|BFO|24000|BLACKROCK FLORIDA MUN 2020 TER|.
20040721|09348R201|ADRD|20552|BLDRS DEVELOPED MKTS 100 ARD|.
20040721|09348R300|ADRE|11447|BLDRS EMERGING MKTS 50 ARR|.
20040721|093679108|BBI|588906|BLOCKBUSTER INC CL-A|.
20040721|095333100|BLU|31657|BLUE CHIP VALUE FUND INC|.
20040721|096227103|BFLY|11231|BLUEFLY INC|.
20040721|09624U100|BTOR|32537|BLUETORCH INC|.
20040721|09643P108|BTH|14531|BLYTH,INC|.
20040721|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040721|097751200|BDRBF|15600|BOMBARDIER INC CL-B (F)|.
20040721|097924104|BBA|34676|BOMBAY CO INC (THE)|.
20040721|098529308|BNSO|30000|BONSO ELECTRONICS INTL INC|.
20040721|09852M101|BNTNF|17870|BONTAN CORP INC|.
20040721|09856Q108|BKHM|107667|BOOKHAM TECH PLC|.
20040721|099849101|BORL|40165|BORLAND SOFTWARE CORPORATION|.
20040721|101119105|BPFH|18904|BOSTON PRIVATE FINL HLDGS INC|.
20040721|104576103|BDY|57831|BRADLEY PHARMACEUTICLS INC|.
20040721|104674106|BRC|23635|BRADY CORP CL A|.
20040721|10531R107|BPTR|65315|BRANDPARTNERS GROUP INC|.
20040721|105368203|BDN|11600|BRANDYWINE REALTY TST|.
20040721|106902307|BWLRF|126798|BREAKWATER RES LTD-NEW-|.
20040721|109502104|BDEI|32692|BRILLIANT DIGITAL ENTERTAINMT|.
20040721|110415205|BSML|22035|BRITESMILE INC|.
20040721|110793403|BGY|32864|BRITISH ENERGY PLC ADS(RP 75 O|.
20040721|111013108|BSY|10840|BRITISH SKY BRDCSTNG ADS (EACH|.
20040721|11130Q102|BBAN|1004853|BROADBAND WIRELESS INT'L CORP|.
20040721|11133H109|BDLF|18582|BROADLEAF CAPITAL PARTNERS INC|.
20040721|111412607|BVSN|71713|BROADVISION INC COM NEW|.
20040721|112502109|BXX|88055|BROOKE CORPORATION|.
20040721|11373M107|BRKL|17879|BROOKLINE BANCORP INC DEL|.
20040721|114340102|BRKS|25002|BROOKS AUTOMATION INC|.
20040721|117421107|BW|11897|BRUSH ENGINEER MATERIALS HOLD|.
20040721|117769109|BUCA|74984|BUCA INC|.
20040721|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040721|119003101|BDGPA|6121899|BUDGET GROUP INC CL A|.
20040721|12022E108|BLLD|278825|BULLDOG TECHNOLOGIES INC NEW|.
20040721|120255104|BLRV|17711|BULLION RIVER GOLD CORP|.
20040721|120738307|BNL|12322|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040721|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040721|12189T104|BNI|10292|BURLINGTON NRTHRN SANTA FE(COM|.
20040721|12328X107|BOBJ|271055|BUSINESS OBJECTS S A SPONS ADR|.
20040721|124900309|CCDBF|30400|CCL INDUSTRIES INC CL-B (F)|.
20040721|12497T101|CBG|27695|CB RICHARD ELLIS GROUP INC CL-|.
20040721|12502E107|CCHI|175784|C-CHIP TECHNOLOGIES CORPORATIO|.
20040721|12512N105|CDWC|19702|CDW CORP|.
20040721|125137109|CEC|33733|CEC ENTERTAINMENT INC|.
20040721|12513Q107|CEAC|94165|CEA ACQUISITION CORP|.
20040721|12513Q115|CEACW|18900|CEA ACQUISITION CORP WT EXP 02|.
20040721|12549K108|CIFMF|28573|CI FUND MANAGEMENT INC|.
20040721|125581108|CIT|60691|CIT GROUP INC NEW|.
20040721|12561E105|CKR|45226|CKE RESTAURANTS INC(DE)HLDG CO|.
20040721|125750109|CMGI|94169|CMG INC.|.
20040721|125896100|CMS|316277|CMS ENERGY CORP|.
20040721|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040721|126132109|CEO|18113|CNOOC LTD ADS (REP 100 CL H SH|.
20040721|126147107|CPCF|26386|C P C OF AMERICA INC|.
20040721|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040721|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040721|126501105|CTS|18137|CTS CORP|.
20040721|126667104|CVTX|59219|CV THERAPEUTICS INC|.
20040721|126804301|CAB|110156|CABELA'S INCORPORATED|.
20040721|12687B100|CBEFF|25462|CABO MINING ENTERPRISES CORP|.
20040721|12709P103|CCMP|116886|CABOT MICROELECTRONICS CORP|.
20040721|127207207|CSDPRA|11577|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040721|12738N103|CDNR|22645|CADENCE RESOURCES CORP|.
20040721|127687101|CZR|57436|CAESARS ENTERTAINMENT,INC.|.
20040721|12802P109|CBYI|47137|CAL-BAY INTERNATIONAL INC|.
20040721|128030202|CALM|1068847|CAL-MAINE FOODS INC|.
20040721|128117108|CHI|32423|CALAMOS CONV OPPORTUNITIES & I|.
20040721|128787108|CLDRQ|11750|CALDOR CORP|.
20040721|13054D109|CPKI|34874|CALIFORNIA PIZZA KITCHEN INC|.
20040721|13123X102|CPE|18916|CALLON PETROLEUM CO|.
20040721|131347106|CPN|4983563|CALPINE CORPORATION|.
20040721|13134E309|CPNJN|41105|CALPINE CAP TR II PFD CONV 5.5|.
20040721|13134R300|CPITP|459879|CALPINE CAP III 5% CV PFD|.
20040721|131720104|CLYW|232598|CALYPSO WIRELESS INC.|.
20040721|131722605|CYPT|768189|CALYPTE BIOMEDICAL CORP NEW|.
20040721|13201L103|CBJ|15356|CAMBIOR INC|.
20040721|13321L108|CCJ|64888|CAMECO CORP|.
20040721|134422609|CBLRF|60402|CAMPBELL RESOURCES INC NEW|.
20040721|134705102|CCRE|25011|CAN-CAL RESOURCES LTD|.
20040721|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040721|136644101|SNG|29024|CANADIAN SUPERIOR ENERGY|.
20040721|137225108|CNR|248767|CANARGO ENERGY CORP|.
20040721|13738Y107|CNVX|114162|CANCERVAX CORP|.
20040721|137409108|CAND|187583|CANDIES INC|.
20040721|137902102|CFPOF|37500|CANFOR CORP (F)|.
20040721|138869300|CAU|27510|CANYON RESOURCES CORP(NEW)|.
20040721|13916P209|CGYN|50069|CAPCO ENERGY INC NEW|.
20040721|13971Y103|CII|27800|CAPITAL AND INCOME STRATEGIES|.
20040721|139733109|CARS|47084|CAPITAL AUTOMOIVE REIT|.
20040721|140430109|CPI|32344|CAPITAL PROPERTIES CL A|.
20040721|14057C106|CFFN|15601|CAPITOL FEDERAL FINANCIAL|.
20040721|14067D102|CPST|112134|CAPSTONE TURBINE CORP|.
20040721|14067E506|CMO|51634|CAPSTEAD MTG (NEW)|.
20040721|141410209|DFIB|24326|CARDIAC SCIENCE INC|.
20040721|14159W109|CGCP|268489|CARDIOGENESIS CORPORATION CALI|.
20040721|141637603|IBD|20204|CARE CONCEPTS I INC COM NEW|.
20040721|141665109|CECO|423715|CAREER EDUCATION CORP|.
20040721|14166U104|CDED|29803|CAREDECISION CORP|.
20040721|14350A104|CGKY|19464|CARNEGIE COOKE & COMPANY INC|.
20040721|14365C103|CUK|13029|CARNIVAL PLC ADS|.
20040721|144433109|CANI|10572|CARREKER CORPORATION|.
20040721|14521N100|CSBI|22200|CAROLL SHELBY INTL INC|.
20040721|147154108|CACB|14491|CASCADE BANCORP|.
20040721|147528103|CASY|20558|CASEYS GENERAL STORES INC|.
20040721|14756B102|CKN|128770|CASH SYSTEMS INC|.
20040721|148552102|MOAT|27000|CASTLEGUARD ENERGY INC|.
20040721|148711104|CMRG|17795|CASUAL MALE RETAIL GROUP INC|.
20040721|148867104|POS|79009|CATALINA MARKETING CORP|.
20040721|149123101|CAT|30370|CATERPILLAR INC|.
20040721|149547101|CAVB|36780|CAVALRY BANCORP INC|.
20040721|149600108|CVEGF|32697|CAVELL ENERGY CORP (F)|.
20040721|150185106|FUN|30324|CEDAR FAIR DEP R L.P.|.
20040721|150808103|CKHP|14900|CEDRIC KUSHNER PROMOTIONS INC|.
20040721|150934107|CTIC|302399|CELL THERAPEUTICS INC|.
20040721|15100R206|CESY|154511|CELERITY SYSTEMS INC-NEW|.
20040721|15101Q108|CLS|188198|CELESTICA INC|.
20040721|15114X108|CBSI|27550|CELL BIO SYSTEMS INC|.
20040721|15114Y106|CLPW|164409|CELL POWER TECHNOLOGIES INC|.
20040721|15117N107|CLN|451502|CELSION CORPORATION|.
20040721|151187101|CLTR|17232|CELTRON INTERNATIONAL INC|.
20040721|151290889|CX|43218|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040721|151408101|CNBC|13937|CENTER BANCORP INC|.
20040721|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040721|152012100|CSCC|10360|CENTERSPAN COMMUNICATIONS CP|.
20040721|15233P408|CNTV|10905|CENTIV INC NEW|.
20040721|153501101|CEF|218073|CENTRAL FD CDA LTD CL A|.
20040721|153527106|CENT|11079|CENTRAL GARDEN & PET CO|.
20040721|154623102|CNCW|10346|CENTRAL NETWORK COMMUNI INC.|.
20040721|15607P109|CWIR|160025|CENTRAL WIRELESS INC|.
20040721|15643F107|CGHI|10726|CENTURION GOLD HLDGS INC|.
20040721|156490104|CBIZ|20147|CENTURY BUSINESS SVCS INC|.
20040721|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040721|156708109|CEPH|12582|CEPHALON INC|.
20040721|15670X104|ICU|182372|CENUCO INC|.
20040721|156772105|CERG|78103|CERES GROUP INC|.
20040721|156782104|CERN|35989|CERNER CORP|.
20040721|157193202|CTKH|1492312|CETEK TECHNOLOGIES INC NEW|.
20040721|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040721|158702100|CPLY|218735|CHAMPIONLYTE HOLDINGS INC|.
20040721|159852102|CRAI|22105|CHARLES RIVER ASSOCIATES INC|.
20040721|159864107|CRL|103772|CHARLES RIVER LABS INT'L INC|.
20040721|160903100|CF|1863779|CHARTER ONE FINANCIAL,INC|.
20040721|16117M107|CHTR|2758410|CHARTER COMMUNICATIONS CL-A|.
20040721|16133R106|CHRT|261200|CHARTERED SEMICONDUCTOR MFG LT|.
20040721|162825103|CKP|42880|CHECKPOINT SYSTEMS INC|.
20040721|163072101|CAKE|222476|CHEESECAKE FACTORY INC|.
20040721|163223100|CHEL|93531|CHELL GROUP CORP|.
20040721|167760107|CME|55077|CHICAGO MERCANTILE EXCHANGE HO|.
20040721|167889104|CHGO|24058|CHICAGO PIZZA & BREWERY INC|.
20040721|168628105|CFCM|18505|CHIEF CONS MINING CO|.
20040721|168814101|CDRB|25950|CHILDROBICS INC|.
20040721|169348307|CNOC|11618|CHIMERA TECHNOLOGY CORP NEW|.
20040721|16936M106|CCCI|778688|CHINA CABLE & COMMUNICATION IN|.
20040721|169373107|CHN|435080|CHINA FUND INC (THE)|.
20040721|16938E102|CHDT|99698|CHINA DIRECT TRADING CORPORATI|.
20040721|16939P106|LFC|94354|CHINA LIFE INSURANCE CO LTD AD|.
20040721|16941M109|CHL|51575|CHINA MOBILE HK LTD ADR(REP 5|.
20040721|16941R108|SNP|16953|CHINA PETRO&CHEM ADS (100ORD)|.
20040721|169426103|CHA|141750|CHINA TELECOM CORP LTD ADS (RE|.
20040721|16945N103|CXIN|165679|CHINA XIN NETWORK MEDIA CORP|.
20040721|169467107|CHDX|19784|CHINDEX INTL INC|.
20040721|17003P105|CQST|42339|CHIRAL QUEST INC|.
20040721|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040721|17038P104|CWON|26927|CHOICE ONE COMMUMICATIONS INC|.
20040721|170404107|CHRD|15018|CHORDIANT SOFTWARE INC.|.
20040721|17111P104|CVSN|647992|CHROMAVISION MED SYS INC|.
20040721|171605207|CYRO|14889|CHYRON CORP (NEW)|.
20040721|171796105|CIMA|15022|CIMA LABS INC|.
20040721|17252T105|CNRMF|35187|CINRAM LTD|.
20040721|17252Y104|CIPH|22994|CIPHERGEN BIOSYSTEMS INC|.
20040721|172570103|CXN|228412|CIRCLE GROUP HOLDINGS INC|.
20040721|17260A106|CNCN|10000|CINTEL CORP|.
20040721|172755100|CRUS|16854|CIRRUS LOGIC INC|.
20040721|17275N101|CROO|11050|CIROND CORP|.
20040721|17276F107|CIRT|421500|CIRTRAN CORP|.
20040721|17288Q109|CDSS|119131|CITADEL SECURITY SOFTWARE INC|.
20040721|172967101|C|119725|CITIGROUP|.
20040721|17305L208|CPRX|18348|CITIGROUP CAP VI 6.87% PRF|.
20040721|173075300|CDM|74315|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040721|17307C107|TLI|14983|CITIGROUP INVESTMENTS CORP LOA|.
20040721|174420109|CBCF|28167|CITIZENS BANKING CORP MICH|.
20040721|17453B101|CZN|12430|CITIZENS COMMUNICATIONS CO|.
20040721|17453B200|CZB|81000|CITIZENS COMMUNICATIONS ETY UT|.
20040721|174740100|CIA|55468|CITIZENS INC CL-A|.
20040721|177351202|CZNPR|12500|CITIZENS UTIL CV PFD (EPPICS)|.
20040721|182873109|CGR|15463|CLAUDE RESOURCES INC (CDA)|.
20040721|184496107|CLHB|28731|CLEAN HARBORS INC|.
20040721|184505105|CLER|10000|CLEAN ENERGY INC|.
20040721|184901205|CCBC|16857|CLEARLY CANADIAN BEVERAGE CORP|.
20040721|185896107|CLF|31299|CLEVELAND-CLIFFS INC|.
20040721|186127205|CVEPRU|30200|CLEVELAND ELECTRIC FINANCE TR|.
20040721|18946Q101|CLPHY|37884|C L P HOLDINGS LTD SPONS ADR|.
20040721|190463208|CGPPRT|29931|COASTAL FIN I 8.375% TOPRS|.
20040721|190469205|CSJJ|708749|COASTAL HOLDINGS INC NEW|.
20040721|19074Y106|CBSC|26935|COBALIS CORPORATION|.
20040721|191219104|CCE|11586|COCA-COLA ENTERPRISES INC.|.
20040721|192108108|CDE|803268|COEUR D-ALENE MINES CORP|.
20040721|19239V104|COI|34937|COGENT COMMUNICATIONS GROUP IN|.
20040721|192446102|CTSH|17453|COGNIZANT TECH SOLUTIONS CORP|.
20040721|19244C109|COGN|52374|COGNOS INC (F)|.
20040721|192479103|COHR|14562|COHERENT INC|.
20040721|19247R103|RFI|37489|COHEN&STEERS TOT RET REALTY FD|.
20040721|19247V104|RPF|17400|COHEN & STEERS PREMIUM INCM RL|.
20040721|19247W102|RLF|13700|COHEN & STEERS ADVANTAGE RLTY|.
20040721|19247X100|RNP|11500|COHEN & STEERS REIT & PFD INCO|.
20040721|192576106|COHU|11849|COHU INC|.
20040721|194162103|CL|20148|COLGATE-PALMOLIVE CO|.
20040721|19419D205|CCGI|2144484|COLLECTIBLE CONCEPTS GROUP INC|.
20040721|195196100|CLME|31537|COLMENA CORP|.
20040721|19624P100|CLRK|12088|COLOR KINETICS INC|.
20040721|196877104|COLT|150871|COLT TELECOM GROUP PLC ADR|.
20040721|198516106|COLM|24497|COLUMBIA SPORTSWEAR CO|.
20040721|20029Q107|CMCA|340709|COMCAM INC|.
20040721|200334118|CDCOR|13531|COMDISCO HLDG CO INC CONTG DIS|.
20040721|20038K109|CFS|17842|COMFORCE CORP|.
20040721|200693208|CMRC|143499|COMMERCE ONE INC DEL COM NEW|.
20040721|201647104|CFB|16591|COMMERCIAL FEDERAL CORP|.
20040721|202218103|NNN|14098|COMMERCIAL NET LEASE RLTY INC|.
20040721|202597308|CRZBY|22784|COMMERZBANK AG ADR SPONSORD|.
20040721|202630109|CXII|44791|COMMODORE APPLIED TECH INC|.
20040721|203372107|CTV|47018|COMMSCOPE INC.|.
20040721|203416102|CRHI|45500|COMMUNICATIONS RESH INC|.
20040721|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040721|204409601|CIG|46993|CEMIG-CO ENERGETICA NV PF NEW|.
20040721|20440W105|SID|81502|COMPANHIA SIDERURGICA NACIONAL|.
20040721|204412100|RIOPR|32301|COMPANHIA VALE RIO DOCE ADS(RP|.
20040721|204412209|RIO|40496|COMPANHIA VALE DO RIO DOCE ADS|.
20040721|20441A102|SBS|69993|COMPANHIA DE SANEAMENTO BASICO|.
20040721|20441B407|ELP|12155|COMPANHIA PARAN ADS(RP 1000 B|.
20040721|204449300|CTC|33065|COMPANIA TEL COM (NEW) ADS(4OR|.
20040721|20451N101|CMP|83050|COMPASS MINERALS INTERNATIONAL|.
20040721|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040721|20461S108|CPTC|925010|COMPOSITE TECH CORP|.
20040721|204780100|CMPC|10241|COMPUCOM SYSTEMS INC|.
20040721|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040721|204914402|CMPD|21514|COMPUMED INC|.
20040721|204925101|CMNT|90480|COMPUTER NETWORK TECH CORP|.
20040721|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040721|205363104|CSC|11252|COMPUTER SCIENCES CORP|.
20040721|20557C108|COIB|93889|COMPUTERIZED THERMAL IMAGING|.
20040721|205862402|CMVT|37785|COMVERSE TECH INC|.
20040721|205887102|CAG|33877|CONAGRA FOODS INC.|.
20040721|206016107|CPTS|125704|CONCEPTUS INC|.
20040721|206065104|CNCG|26726|CONCIERGE TECHNOLOGIES INC|.
20040721|206708109|CNQR|39946|CONCUR TECHNOLOGIES INC|.
20040721|206710204|CCUR|47221|CONCURRENT COMPUTER CORP|.
20040721|20676R101|CDRGF|302500|CONDOR GOLD CORPORATION|.
20040721|207142100|CNXT|36051|CONEXANT SYSTEMS INC|.
20040721|208192104|CNCT|111841|CONNETICS CORPORATION|.
20040721|208254805|CNLG|52599|CONOLOG CORPORATION NEW|.
20040721|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040721|20914T109|CEIW|113979|CONSOLIDATED ENERGY INC (WY)|.
20040721|209944107|CTUM|25256|CONSORTIUM SVCS MGMT GR INC|.
20040721|21049V209|CSUA|98105|CONSUMER DIRECT OF AMERICA NEW|.
20040721|210795308|CAL|103278|CONTL AIRLINES INC CL-B|.
20040721|211653100|KMKCF|18344|CONTL MINERALS CORP-NEW|.
20040721|211919105|CNVR|43594|CONVERA CORPORATION|.
20040721|212540108|CVEO|11023|CONVERSE INC|.
20040721|216485102|CSAV|77460|COOLSAVINGS INC|.
20040721|217204106|CPRT|57418|COPART INC|.
20040721|217510205|CMTN|13344|COPPER MTN NETWORKS INC|.
20040721|217721109|COPY|58999|COPYTELE INC|.
20040721|217752104|CEQH|15000|COR EQUITY HLDGS INC|.
20040721|218103109|CRHEQ|10093|CORAM HEALTHCARE CORP|.
20040721|218139202|CAQ|26799|CORAUTUS GENETICS,INC(NEW)|.
20040721|218725109|CORI|16883|CORILLIAN CORPORATION|.
20040721|21872P105|CGTK|38164|CORGENTECH INC|.
20040721|21887F100|CRXA|25065|CORIXA CORP|.
20040721|218908101|CRCS|12409|CORECARE SYSTEMS INC|.
20040721|21924B104|CLM|161723|CORNERSTONE STRATEGIC VALUE FD|.
20040721|21924U102|CRF|63896|CORNERSTONE TOTAL RETURN FUND,|.
20040721|219350105|GLW|120334|CORNING INCORPORATED|.
20040721|219784105|CDIK|107156|CORONADO INDUSTRIES INC|.
20040721|21986R104|COHQ|59377|CORPHQ INC|.
20040721|21988G239|JZS|17350|LEHMAN ABS CORP 5.80 CORP BKD|.
20040721|21988G262|XVG|24144|LEHMAN ABS CORP 6.05% CORP BDK|.
20040721|21989C104|CDSJ|10003|CORPORATE DEVELOPMENT STRATEGI|.
20040721|220261101|CORR|310505|CORRIDOR COMMUNICATIONS CORP|.
20040721|220524300|COR|136204|CORTEX PHARMACEUTICALS INC|.
20040721|22082G208|KVM|13033|STRUCTED PROD 7% (CORTS) CL A|.
20040721|22087M101|CGA|87820|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040721|221009103|CORV|1825234|CORVIS CORPORATION|.
20040721|22122P101|COSI|37449|COSI INC|.
20040721|222814204|COVD|31483|COVAD COMMUNICATIONS GR INC|.
20040721|224044107|COX|26337|COX COMMUNICATIONS INC CL A|.
20040721|22409V102|TEU|66213|CP SHIPS LIMITED|.
20040721|225223106|CRAY|23336|CRAY INC|.
20040721|22528B102|CEII|13432|CREATIVE ENTERPRISES INTL INC|.
20040721|22529A103|CRTZ|28994|CREATIVE RECYCLING TECHLGS INC|.
20040721|225447101|CREE|89039|CREE INC|.
20040721|22674V126|CPTHR|275009|CRITICAL PATH INC RT 8/02/2004|.
20040721|22674V506|CPTH|277207|CRITICAL PATH INC NEW|.
20040721|22674W108|CCLH|41759|CRITICAL HOME CARE INC|.
20040721|227483104|CCRN|18470|CROSS COUNTRY HEALTHCARE INC|.
20040721|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040721|22834Q108|CFGI|10075|CROWN FINL GRP INC|.
20040721|228412102|CWMS|63413|CROWN MEDICAL SYSTEMS INC|.
20040721|228569208|CRCE|17864|CROWN RESOURCES CORP - NEW|.
20040721|228903100|CRY|214530|CRYOLIFE INC.|.
20040721|229899109|CFR|12994|CULLEN/FROST BANKERS INC|.
20040721|231021106|CMI|22368|CUMMINS INC|.
20040721|231082108|CMLS|19976|CUMULUS MEDIA INC CL-A|.
20040721|231269101|CRIS|25455|CURIS, INC.|.
20040721|23126R101|CRGN|247493|CURAGEN CORP|.
20040721|23130E104|CRTCF|25450|CURRENT TECHNOLOGY CORP|.
20040721|231561101|CW|10451|CURTISS-WRIGHT CORP|.
20040721|23247M106|CYBL|11670|CYBERLUX CORPORATION|.
20040721|23247R105|CYKY|99900|CYBERKEY CORP|.
20040721|23251P102|CYBX|55158|CYBERONICS INC|.
20040721|232560102|CYGN|148563|CYGNUS INC|.
20040721|23266M102|CYPM|2084690|CYPER MEDIA INC|.
20040721|232674507|CYPB|24357|CYPRESS BIOSCIENCE INC|.
20040721|232825109|CYGX|10135|CYTOGENIX INC|.
20040721|232828301|CYTR|26806|CYTRX CORP|.
20040721|23283B204|CYME|623436|CYTOMEDIX INC COM NEW|.
20040721|232946103|CYTC|11104|CYTYC CORPORATION|.
20040721|232984104|ATC|15800|CYCLE COUNTRY ACCESSOREIS CORP|.
20040721|232985101|CYGE|10700|CYGENE LAB INC|.
20040721|233162304|DDIC|33223|DDI CORP|.
20040721|23316W100|DDSU|92713|DDS TECHNOLOGIES USA INC (NV)|.
20040721|23321E103|DHB|62760|D H B INDUSTRIES INC|.
20040721|23325P104|DNP|973444|DNP SELECT INCOME FUND, INC.|.
20040721|233269109|DPAC|123031|DPAC TECHNOLOGIES CORP|.
20040721|23332H202|DSMKY|54075|DSM NV SPON ADR|.
20040721|233331107|DTE|14901|DTE ENERGY COMPANY (HLDG CO)|.
20040721|23333J108|DTIIQ|20000|DT INDUSTRIES INC|.
20040721|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040721|23423G105|DAKMF|42500|DAKOTA MINING CORP|.
20040721|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040721|235496106|DRDF|301906|DALRADA FINL CORP|.
20040721|235774106|DVERQ|25851|DAN RIVER INC|.
20040721|235851102|DHR|100194|DANAHER CORP|.
20040721|236274106|DHC|42202|DANIELSON HOLDING CORP(DEL)|.
20040721|236277109|DANKY|70790|DANKA BUSINESS SYS PLC SPN ADR|.
20040721|23723P102|DRKD|1836107|DARK DYNAMITE INC|.
20040721|237266101|DAR|10630|DARLING INTERNATIONAL INC|.
20040721|237545108|DASTY|22381|DASSAULT SYSTEMES SA ADR|.
20040721|237909106|DKEY|29781|DATAKEY INC|.
20040721|237933106|DTLXF|23900|DATALEX CORP|.
20040721|23804Q102|DLGI|13375|DATALOGIC INTL INC|.
20040721|238084107|DTMG|2597255|DATAMEG CORPORATION|.
20040721|238113104|DSCP|13992|DATASCOPE CORP|.
20040721|238128102|DATC|10646|DATATEC SYSTEMS INC|.
20040721|238326102|DNTK|78987|DAUPHIN TECHNOLOGY INC|.
20040721|23918K108|DVA|14974|DAVITA INC.|.
20040721|24242R108|DEAR|13664|DEARBORN BANCORP INC|.
20040721|24276Q109|DSU|21615|DEBT STRATEGIES FUND INC.|.
20040721|243586104|DCGN|15159|DECODE GENETICS INC|.
20040721|24359C100|DECA|64700|DECOMA INTERNATIONAL INC|.
20040721|243798105|DWOG|10006|DEEP WELL OIL AND GAS INC|.
20040721|244632105|DFNS|28984|DEFENSE INDUSTRIES INTL INC|.
20040721|244635108|DFTS|65025|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040721|246101109|VCF|28717|DEL COLO INSRED MUNI INC FD|.
20040721|24610V103|VMM|21411|DEL MINN MUNI FD II|.
20040721|24661P104|DCTH|1070573|DELCATH SYSTEMS INC|.
20040721|24661P138|DCTHZ|80718|DELCATH SYSTEMS INC WT 5/20/08|.
20040721|24702R101|DELL|18634|DELL INC|.
20040721|247361108|DAL|9091100|DELTA AIR LINES INC DEL|.
20040721|247712102|DMXP|14586|DELTA MINING & EXPL CORP|.
20040721|247734205|DLTM|10275|DELTA MUTUAL INC NEW|.
20040721|24783N102|DDDC|24000|DELTATHREE INC|.
20040721|24783R103|DGENQ|16651|DELTAGEN INC|.
20040721|247907207|DPTR|62796|DELTA PETROLEUM CORP-NEW-|.
20040721|247916208|DNR|26533|DENBURY RESOURCES INC(HOLDING|.
20040721|247918105|DFC|78489|DELTA FINANCIAL CORPORATION|.
20040721|248030108|DMES|56982|DEMARCO ENERGY SYS AMER INC|.
20040721|24823Q107|DNDN|14318|DENDREON CORPORATION|.
20040721|24869P104|DNYY|104636|DENNYS CORP|.
20040721|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040721|249908104|DEPO|38018|DEPOMED,INC|.
20040721|250557105|DWRI|26087|DESIGN WITHIN REACH INC|.
20040721|251561304|DLAKY|12047|DEUTSCHE LUFTHANSA AG ADR|.
20040721|251566105|DT|62210|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040721|251591103|DDR|15115|DEVELOPERS DIVERSIFIED RLTY CP|.
20040721|25244A100|DBTX|35700|DIABETEX INTERNATIONAL CRP|.
20040721|25250M105|DLGG|29010|DIALOG GROUP INC|.
20040721|252584107|DMDD|34539|DIAMOND DISCOVERIES INTL CORP|.
20040721|25271C102|DO|26790|DIAMOND OFFSHORE DRILLING INC|.
20040721|252787106|DIA|635741|DIAMONDS TRUST SERIES 1|.
20040721|25284B109|DTCT|45514|DIATECT INT'L CORP|.
20040721|253393102|DKS|14779|DICK'S SPORTING GOODS INC|.
20040721|253616106|DCUT|13401|DICUT INC|.
20040721|253830103|DOC|18666|DIGITAL ANGEL CORPORATION|.
20040721|253855100|DIGL|13634|DIGITAL LIGHTWAVE INC|.
20040721|253862106|DPW|39524|DIGITAL POWER CORP|.
20040721|253869101|TBUS|114585|DIGITAL RECORDERS INC|.
20040721|25387R407|DVID|24200|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040721|25388K104|DTAS|194337|DIGITAS INC|.
20040721|25388Q101|DGRLF|23718|DIGITAL ROOSTER.COM LTD|.
20040721|254394109|DMN|31445|DIMON CORP|.
20040721|254546104|DNEX|27154|DIONEX CORP|.
20040721|25456H108|DRFL|63100|DIRECT RESPONSE FINL SVCS INC|.
20040721|25459L106|DTV|56115|THE DIRECTV GROUP INC|.
20040721|2545R0102|DRVW|12000|DIRECTVIEW INC|.
20040721|254668106|DSCO|16897|DISCOVERY LABORATORIES INC|.
20040721|254745300|DDVS|10874|DISTINCTIVE DEVICES INC COM NE|.
20040721|254932106|DMGS|19709|DISTRIBUTION MNGT SCV INC.|.
20040721|25500M103|DITC|10606|DITECH COMMUNICATIONS CORP|.
20040721|255064107|DVSA|24024|DIVERSE CORPORATION|.
20040721|25520Q209|DFRC|77712|DIVERSIFIED FINANCIAL RESOURCE|.
20040721|25536K303|DVNTF|10366|DIVERSINET CORP|.
20040721|256747106|DLTR|48252|DOLLAR TREE STORES INC|.
20040721|25754A201|DPZ|469984|DOMINO'S PIZZA INC COM STK|.
20040721|258094101|DOR|83976|DOR BIOPHARMA INC.|.
20040721|25848T109|HILL|14405|DOT HILL SYSTEMS CORP|.
20040721|258570209|DBLE|27028|DOUBLE EAGLE PETROLEUM CO|.
20040721|258609304|DCLK|68654|DOUBLECLICK INC|.
20040721|259858108|DOVP|56679|DOV PHARMACEUTICAL, INC|.
20040721|260377106|DVPC|75000|DOVER PETROLEUM CORP|.
20040721|260543103|DOW|138284|DOW CHEMICAL CO|.
20040721|261018105|DSL|13819|DOWNEY FINANCIAL CORP(HLDG CO)|.
20040721|261876106|DRXR|56627|DREXLER TECHNOLOGY CORP|.
20040721|26201R102|DMF|22723|DREYFUS MUNICIPAL INCOME|.
20040721|262240104|DMAX|65632|DRUGMAX INC|.
20040721|262241102|DSCM|66134|DRUGSTORE.COM INC|.
20040721|262506108|DSLNC|202845|DSL.NET INC|.
20040721|26250P205|DTOI|25650|DTOMI INC NEW|.
20040721|264399106|DUK|39941|DUKE ENERGY CORPORATION|.
20040721|265269209|DPMLF|10000|DUNDEE PRECIOUS METALS INC|.
20040721|266597301|DROOY|28185|DURBAN ROODEPORT DEEP ADR-NEW|.
20040721|266605104|DRRX|16155|DURECT CORPORATION|.
20040721|267405108|DWGN|30050|DWANGO NORTH AMERICA CORP|.
20040721|26779V105|DYII|447266|DYNACQ HEALTHCARE INC|.
20040721|26816Q101|DYN|49634|DYNEGY INC(HOLDING CO)CL A|.
20040721|268170107|DKNDF|12166|DYNETEK INDS LTD|.
20040721|268353109|EDP|32990|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040721|26841Y103|EDIG|71137|E DIGITAL CORP|.
20040721|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040721|268694205|EMIPY|75955|EMI GROUP PLC SPONS ADR-NEW|.
20040721|26875D108|EMDF|56252|E MED FUTURE INC|.
20040721|26875P101|EOG|42973|EOG RESOURCES,INC|.
20040721|26881P103|EPMD|11000|EP MEDSYSTEMS INC|.
20040721|26881Q101|EPIX|19803|E P I X MEDICAL INC|.
20040721|26881V100|EPNY|64417|E.PIPHANY INC|.
20040721|26882D109|EPIQ|20793|EPIQ SYSTEMS INC|.
20040721|269151106|ESST|40192|ESS TECHNOLOGY INC|.
20040721|26926P100|EVCI|39644|EVCI CAREER COLLEGES INC|.
20040721|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040721|269437109|EAG|142724|EAGLE BROADBAND, INC.|.
20040721|270028103|EGWM|207395|EAGLE WORLDWIDE MKTG INC|.
20040721|270318108|EFTI|84467|EARTHFIRST TECHNOLOGIES INC|.
20040721|270321102|ELNK|86429|EARTHLINK INC|.
20040721|27032B209|ERTH|165743|EARTHSHELL CORP|.
20040721|27579R104|EWBC|24787|EAST WEST BANCORP INC|.
20040721|277461109|EK|22526|EASTMAN KODAK CO|.
20040721|27826D106|EMI|26606|EATON VANCE MICH MUNI INC TST|.
20040721|27826E104|MMV|14327|EATON VANCE MASS MUNI INC TST|.
20040721|27826G109|EVO|24729|EATON VANCE OHIO MUNI INC TST|.
20040721|27826U108|EVN|27444|EATON VANCE MUNI INC TRUST SBI|.
20040721|27826W104|EVY|12941|EATON VANCE NY MUNI INC TST|.
20040721|278279104|EFT|625384|EATON VANCE FLOATING RATE INCO|.
20040721|27828C106|EIA|22435|EATON VANCE INS CALF MUNI BD F|.
20040721|27828E102|EIF|12229|EATON VANCE INS FLORIDA MUNI B|.
20040721|27828H105|EVV|30427|EATON VANCE LTD DUR INCM FD SB|.
20040721|27828K108|MAB|18306|EATON VANCE INS MASS MUNI BD F|.
20040721|27828U106|ETO|161794|EATON VANCE TAX-ADVANTAGED GLO|.
20040721|27874N105|ELON|19942|ECHELON CORP|.
20040721|278762109|DISH|21293|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040721|27887E100|ECLG|50600|ECOLLEGE.COM|.
20040721|27889U102|ECEC|35849|ECOM ECOM.COM INC|.
20040721|279765101|EDGR|11500|EDGAR ONLINE.INC|.
20040721|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040721|280597105|DIET|131985|EDIETS.COM INC|.
20040721|28164R103|MYIQ|109199|EDULINK INC|.
20040721|281760108|AGE|133951|A.G.EDWARDS INC|.
20040721|28224N100|EFSF|43289|EFOODSAFETY.COM INC|.
20040721|28224R101|EFD|23787|EFUNDS CORP|.
20040721|282485101|EIDSY|13195|EIDOS PLC ADR|.
20040721|282579309|ESALY|63938|EISAI CO LTD SPONS ADR (NEW)|.
20040721|282812106|ECPN|41312|EL CAPITAN PRECIOUS METALS INC|.
20040721|282914100|EGHT|223180|8X8 INC-NEW|.
20040721|28336L109|EP|125380|EL PASO CORP|.
20040721|284131208|ELN|85552|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040721|284868106|ELC|250143|ELECTRIC CITY CORP|.
20040721|284902103|EGO|60200|ELDORADO GOLD CORP (NEW)|.
20040721|285324109|EGLS|38816|ELECTROGLAS INC|.
20040721|285617106|EKCS|18971|ELECTRONIC CONTROL SECURITY IN|.
20040721|285716106|EGMI|30630|ELECTRONIC GAME CARD INC|.
20040721|286082102|EFII|11398|ELECTRONICS FOR IMAGING INC|.
20040721|286590203|ELU|771715|ELINEAR INC-NEW|.
20040721|28660M103|EFLT|1985420|ELITE FLIGHT SOLUTIONS INC|.
20040721|290143106|ELOT|10000|ELOT INC|.
20040721|29076N107|EMA|442873|EMAGIN CORP|.
20040721|29078T102|EMXC|10995|EMAX HOLDINGS CORPORATION|.
20040721|29081N209|EMT|22002|EMBRATEL PARTICIPACOES S.A. (N|.
20040721|29088W103|EMRG|26200|EMERGE INTERACTIVE INC|.
20040721|290925106|EMFP|32973|EMERGENCY FILTRATION PRODS INC|.
20040721|29100J106|EESI|77778|EMERGING ENTERPRISE SOLUTIONS|.
20040721|291087203|MSN|45533|EMERSON RADIO CORP|.
20040721|291206100|EMEX|32874|EMEX CORPORATION|.
20040721|291525202|EMMSP|11793|EMMIS COMMUNICATIONS CRP CV PF|.
20040721|291641108|EDE|12868|EMPIRE DISTRICT ELECTRIC CO|.
20040721|292052107|NYNY|32026|EMPIRE RESORTS INC|.
20040721|292475209|ELX|120073|EMULEX CORP|.
20040721|29250R106|EEP|26094|ENBRIDGE ENERGY PARTNERS L.P.|.
20040721|29250X103|EEQ|39648|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040721|29256X107|ENCY|28865|ENCYSIVE PHARMACEUTICALS INC|.
20040721|29259B102|EDRGF|36034|ENDEAVOUR GOLD CORP|.
20040721|29259G101|END|293249|ENDEAVOUR INTERNATIONAL CORPOR|.
20040721|29264F205|ENDP|15403|ENDO PHARMACEUTICALS HLDGS INC|.
20040721|29264P104|ENDO|113254|ENDOCARE INC|.
20040721|29265N108|EGN|18727|ENERGEN CORP|.
20040721|29266R108|ENR|12476|ENERGIZER HOLDINGS INC|.
20040721|29267A104|ENEI|160592|ENER1 INC|.
20040721|29267D108|EENT|15667|ENERGY & ENGINE TECH CORP|.
20040721|29267E106|ENXTF|37862|ENERGY EXPLORATION TECHS INC (|.
20040721|29267S105|ENMFF|160443|ENERGEM RESOURCES INC|.
20040721|292697109|FEN|315457|ENERGY INCOME AND GROWTH FUND|.
20040721|29270L105|EGPI|282309|ENERGY PRODUCERS INC|.
20040721|29273R109|ETP|23344|ENERGY TRANSFER PARTNERS LP|.
20040721|29274D604|ERF|123731|ENERPLUS RESOURCES FD TRUST UT|.
20040721|29275M108|EYTC|18124|ENERGYTEC INC|.
20040721|292962107|ECSI|10069|ENDOCARDIAL SOLUTIONS INC|.
20040721|292967106|NGRD|10080|ENER-GRID INC|.
20040721|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040721|29355M101|ENVA|262007|ENOVA SYSTEMS INC|.
20040721|293561106|ENRNQ|8218662|ENRON CORP|.
20040721|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040721|293637104|ETS|19121|ENTERASYS NETWORKS,INC.|.
20040721|293792107|EPD|99032|ENTERPRISE PRODS PARTNERS LP|.
20040721|29381P102|EENC|26336|ENTERRA ENERGY TRUST TR UTS|.
20040721|29382F103|ENMD|42156|ENTREMED INC|.
20040721|293844106|ETOP|255271|ENTROPIN INC|.
20040721|293904108|ENZN|17059|ENZON PHARMACEUTICALS INC|.
20040721|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040721|293986105|ECGI|12150|ENVOY COMMUNICATNS GR INC (F)|.
20040721|29403M103|EVRE|92751|ENVIRO-RECOVERY INC|.
20040721|29403V103|EVTN|33615|ENVIRO VORAXIAL TECH INC|.
20040721|29404N209|ENVK|22260|ENVIROKARE TECH INC|.
20040721|29406L102|POWR|25950|ENVIRONMENTAL POWER CORP|.
20040721|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040721|29406V100|ERHC|3332917|ENVIRONMNL REMEDIATION FUNDING|.
20040721|29408A104|EMTI|13685|ENVIRONMENTAL TECHNOLOGIES INT|.
20040721|294100102|ENZ|16296|ENZO BIOCHEM,INC.|.
20040721|294106109|EPHO|19390|EPHONE TELECOM INC|.
20040721|29425Y101|EPMN|25544|EPIMMUNE INC|.
20040721|294262100|EPXR|319773|EPIXTAR CORP|.
20040721|29426L108|EPIC|13416|EPICOR SOFTWARE CORP|.
20040721|294273107|EBIO|16189|EPOCH BIOSCIENCES INC|.
20040721|29427V105|EPUC|15128|EPICUS COMMUNICATIONS GROUP IN|.
20040721|294821608|ERICY|68821|ERICSSON LM TEL CO ADR CL-B|.
20040721|296074305|ESMC|11480|ESCALON MEDICAL CORP|.
20040721|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040721|297178105|ESS|16133|ESSEX PROPERTY TRUST INC|.
20040721|297862104|ETYSQ|13562|ETOYS INC|.
20040721|297903106|ETLT|104752|ETERNAL TECHNOLOGIES GROUP INC|.
20040721|298736109|EEFT|11843|EURONET WORLDWIDE INC|.
20040721|29879A104|EPMLF|79700|EUROPEAN MINERALS CORP|.
20040721|30033R108|ESLR|307645|EVERGREEN SOLAR INC|.
20040721|30034Q109|ERH|101000|EVERGREEN UTILITIES AND HIGH I|.
20040721|30049R100|EVOL|80794|EVOLVING SYSTEMS INC|.
20040721|30049W109|EWAN|383434|EWAN1 INC|.
20040721|30049Y105|EVDNF|140100|EVOLVED DIGITAL SYSTEMS INC|.
20040721|300576105|EWMD|66627|EWORLDMEDIA HLDGS INC|.
20040721|300645108|EXAR|90825|EXAR CORP (DE)|.
20040721|300900107|EXALF|20200|EXALL RES LTD (F)|.
20040721|30161N101|EXC|405702|EXELON CORPORATION|.
20040721|30161Q104|EXEL|29627|EXELIXIS INC|.
20040721|301835104|EXRCF|10850|EXETER RESOURCE CORPORATION|.
20040721|302043104|EXFO|22668|EXFO ELECTRO-OPTICAL ENGINEER|.
20040721|302133202|TXCO|92303|EXPLORATION CO OF DEL INC(THE)|.
20040721|302266101|EXTP|28200|EXTREME POKER LTD|.
20040721|302285309|EXGO|11454|EXUS GLOBAL INC NEW|.
20040721|302297106|EYET|57911|EYETECH PHARMACEUTICALS INC|.
20040721|30229D103|EYDY|16060|EYE DYNAMICS INC|.
20040721|30231G102|XOM|11122|EXXON MOBIL CORPORATION|.
20040721|30240S600|FAOOQ|699158|FAO INC NEW|.
20040721|302571104|FPL|19044|FPL GROUP INC|.
20040721|30266R106|FLIP|56984|FTS GROUP INC|.
20040721|302695101|FXEN|89231|FX ENERGY INC|.
20040721|303075105|FDS|17362|FACTSET RESEARCH SYSTEMS INC|.
20040721|303901102|FFH|13465|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040721|305204109|FHR|19780|FAIRMONT HOTELS&RESORTS INC.|.
20040721|306075102|FCP|24617|FALCON PRODUCTS INC|.
20040721|306137100|FALC|215861|FALCONSTOR SOFTWARE, INC|.
20040721|30701A106|FGCIQ|1697132|FAMILY GOLF CENTERS INC|.
20040721|30705R105|FMLY|204132|FAMILY ROOM ENTERTAINMENT CORP|.
20040721|307325100|FEEC|183728|FAR EAST ENERGY CORP|.
20040721|30739T101|FRLLF|11200|FARALLON RESOURCES LTD|.
20040721|307675108|FARM|14812|FARMER BROTHERS CO|.
20040721|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040721|311642102|FARO|29442|FARO TECHNOLOGIES INC|.
20040721|311900104|FAST|42173|FASTENAL CO|.
20040721|313148306|AGM|13595|FED AGRICLT MTG CP CL C NON-VT|.
20040721|313400301|FRE|95597|FREDDIE MAC D/B/A VOTING|.
20040721|313549107|FDMLQ|9099871|FEDERAL-MOGUL CORP|.
20040721|313747206|FRT|43232|FEDERAL REALTY INVEST TR SBI|.
20040721|31410H101|FD|63918|FEDERATED DEPRTMNT STORES(NEW)|.
20040721|31428X106|FDX|79194|FEDEX CORPORATION|.
20040721|31430F101|FCH|16116|FELCOR LODGING TRUST INC|.
20040721|315405100|FOE|10415|FERRO CORP|.
20040721|31563B109|FBCE|22340|FIBERCORE INC|.
20040721|315646109|FMKIQ|139718|FIBERMARK INC|.
20040721|315653303|FTGX|32962|FIBERNET TELECOM GROUP INC|.
20040721|315662106|FBST|25329|FIBERSTARS INC|.
20040721|316570100|FPPC|10134|FIELDPOINT PETROLEUM CORP|.
20040721|317492106|FIF|13956|FINANCIAL FEDERAL CORP|.
20040721|317794105|FWHT|140890|FINDWHAT.COM|.
20040721|31787A101|FNSR|65198|FINISAR CORPORATION|.
20040721|317928109|FNVG|11283|FINOVA GROUP INC (THE)|.
20040721|31809A105|FXGP|117000|FINX GROUP INC (THE)|.
20040721|31846W102|FASC|13863|FIRST AMERICAN SCIENTIFIC CRP|.
20040721|31865X106|FRNS|110360|FIRST AVENUE NETWORKS INC|.
20040721|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040721|319459202|FCZA|35150|FIRST CITZENS BANC CORP NEW|.
20040721|319829107|FCF|19336|FIRST COMMONWEALTH FINL CORP|.
20040721|319835104|FCCO|42851|FIRST COMMUNITY CORP (SC)|.
20040721|320960107|FHCC|29296|FIRST HEALTH GROUP CORP|.
20040721|321100109|FLB|13772|FIST NATIONAL BANCSHARES OF FL|.
20040721|32113F103|FNPR|19097|FIRST NATIONAL POWER CORPORATI|.
20040721|33582V108|FNFG|87259|FIRST NIAGARA FINANCIAL GROUP|.
20040721|335889200|FPAFY|33120|FIRST PACIFIC LTD SPONS ADR|.
20040721|335933107|FPNQ|70150|FIRST PACIFIC NETWORKS INC|.
20040721|33640T103|FSLA|33736|FIRST SENTINEL BANCORP INC|.
20040721|33733Q107|FCM|15079|FIRST TRUST/FOUR CONRNERS SR F|.
20040721|33733U108|FCT|87679|FIRST TRUST/FOUR CORNERS SR FL|.
20040721|33763B103|FPFX|26623|FIRSTPLUS FINANCIAL GR INC|.
20040721|337930101|FBC|16085|FLAGSTAR BANCORP INC|.
20040721|33831D107|FIND|17991|FINDEX.COM INC|.
20040721|338480106|PFD|35885|FLAHERTY & CRUMRINE PFD INCM F|.
20040721|338488109|FLML|27865|FLAMEL TECHNOLOGIES SA ADR|.
20040721|33848E106|PFO|13650|FLAHERTY & CRUMRINE PFD INCM O|.
20040721|339099103|FLE|39628|FLEETWOOD ENTERPRISES INC|.
20040721|339130106|FLMIQ|91683|FLEMING COS INC|.
20040721|343412102|FLR|37403|FLUOR CORPORATION (NEW)|.
20040721|344123104|FMXI|48310|FOAMEX INTL INC|.
20040721|344159108|FCSE|97410|FOCUS ENHANCEMENTS INC|.
20040721|344437108|FONR|97199|FONAR CORP|.
20040721|344907100|FMTI|89114|FORBES MEDI-TECH INC (F)|.
20040721|344912100|FTSTQ|68170|FOOTSTAR INC.|.
20040721|345203103|FRCP|400029|FORCE PROTECTION INC|.
20040721|345370860|F|338585|FORD MOTOR CO(NEW)|.
20040721|346331101|FRLK|15072|FORLINK SOFTWARE CORP. INC.|.
20040721|34956J309|FORSY|53680|FORTIS NL SPONS ADR NEW|.
20040721|34963X101|FDVI|10209|FORTUNE DIVERSIFIED INDUSTRIES|.
20040721|349845107|FMNIF|14315|FORUM NATL INVTS LTD|.
20040721|349882100|FOSL|14902|FOSSIL INC|.
20040721|35100E104|FS|37674|FOUR SEASONS HOTELS INC LTD VT|.
20040721|35177Q105|FTE|26145|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040721|353879109|FMNJ|19610|FRANKLIN MINING INC|.
20040721|35671D865|FCXPRD|15300|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040721|35687M107|FSL|1489843|FREESCALE SEMICONDUTOR INC CL-|.
20040721|35687X103|FSRC|47000|FREESTAR TECHNOLOGIES CORP|.
20040721|357288109|FMT|46440|FREMONT GENERAL CORP|.
20040721|358032100|SALDQ|11128|FRESH CHOICE INC|.
20040721|358438109|FRDM|18204|FRIEDMANS INC CL-A|.
20040721|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040721|358903102|FRPMF|59773|FRONTIER PACIFIC MINING CORP|.
20040721|359065109|FRNT|11592|FRONTIER AIRLINES INC|.
20040721|35952H106|FCEL|101040|FUELCELL ENERGY INC|.
20040721|360912109|FMDAY|82666|FUTUREMEDIA PLC SPONS ADR|.
20040721|361751209|GKIG|114532|GK INTELLIGENT SYSTEMS INC-NEW|.
20040721|361755606|GKNLY|48535|GKN PLC SPONS ADR|.
20040721|36226Y107|GSBF|26345|GSB FINANCIAL SVCS INC|.
20040721|362297202|GTDT|17484|GT DATA CORPORATION|.
20040721|36229U102|GSLI|12843|GSI LUMONICS INC|.
20040721|36238T104|GTCB|53947|GTC BIOTHERAPEUTICS INC|.
20040721|36240A101|GUT|250840|GABELLI UTILITY TRUST|.
20040721|36242L105|GLU|53057|GABELLI GLOBAL UTILITY & INCOM|.
20040721|36315K109|GAMX|1672154|GALACTIC GAMING INC|.
20040721|36318B106|GAXI|146895|GALAXY ENERGY CORP|.
20040721|36458R101|GLYN|99462|GALYAN'S TRADING COMPANY, INC|.
20040721|36466T107|GMSI|21592|GAMES INC|.
20040721|36466X108|GZFX|1000518|GAMEZNFLIX INC|.
20040721|364760108|GPS|22065|GAP INC (THE)|.
20040721|366651107|IT|67508|GARTNER INC CL-A|.
20040721|367220100|GASE|987619|GASCO ENERGY INC|.
20040721|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040721|367597408|GWAD|79664|GATEWAY DISTRIBUTORS LTD|.
20040721|367626108|GTW|44044|GATEWAY,INC|.
20040721|36867G100|GENR|11388|GENAERA CORPORATION|.
20040721|368689105|GLGC|13412|GENE LOGIC INC|.
20040721|368706107|GNLB|54437|GENELABS TECHNOLOGIES INC|.
20040721|368710406|DNA|102950|GENENTECH INC|.
20040721|369385109|GNCMA|10866|GENERAL COMMUNICATION INC CL-A|.
20040721|369604103|GE|33816|GENERAL ELECTRIC CO|.
20040721|370021107|GGP|31037|GENERAL GROWTH PROPERTIES INC|.
20040721|370442105|GM|47352|GENERAL MOTORS CORP|.
20040721|370442121|GMS|193985|GENERAL MOTORS CORP SR NT 07/0|.
20040721|370442816|GMW|19277|GENERAL MOTORS CP 7.25% (QUIBS|.
20040721|371485103|GNBT|53555|GENEREX BIOTECHNOLOGY CORP|.
20040721|37184Q102|GTEC|47573|GENESIS TECHNOLOGY GROUP INC|.
20040721|37184Y105|GENI|224948|GENESISINTERMEDIA INC|.
20040721|371901109|GNTX|37981|GENTEX CORP|.
20040721|371916107|GEB|167848|GENETRONICS BIOMEDICAL CORP|.
20040721|371924101|GNOLF|14990|GENOIL INC (F)|.
20040721|372294108|GNOI|134998|GENIO GROUP INC|.
20040721|37229R206|GNPI|289074|GENIUS PRODUCTS INC-NEW|.
20040721|37243C102|GMED|40797|GENOMED INC|.
20040721|37243Y104|GATL|35754|GENORAY ADV TECH LTD|.
20040721|37245M207|GNTA|101965|GENTA INC|.
20040721|37249H105|GOCM|105075|GEOCOM RES INC|.
20040721|37249T109|GGR|66356|GEOGLOBAL RESOURCES INC|.
20040721|37364Q104|GETC|112276|GEOTEC THERMAL GENERATORS INC|.
20040721|374163103|GERN|58083|GERON CORP|.
20040721|374393106|GVHR|10802|GEVITY HR INC|.
20040721|376535100|GLAD|95126|GLADSTONE CAPITAL CORPORATION|.
20040721|37933G108|GHI|14378|GLOBAL HIGH INCM DOLLAR FD INC|.
20040721|37935E101|GLOB|11525|GLOBAL MED TECHNOLOGIES INC|.
20040721|37938P202|GXXL|5012749|GLOBAL EXPLORATIONS INC NEW|.
20040721|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040721|379408107|GBLL|31966|GLOBAL LINKS CORP NEW|.
20040721|37941L107|GLXS|82872|GLOBAL AXCESS CORP|.
20040721|379423106|GTRD|73100|GLOBAL TRIAD INC|.
20040721|37942D104|GDVI|415473|GLOBAL DIVERSIFIED INDS INC|.
20040721|37943R102|GBMI|15580|GLOBAL BUSINESS MARKETS INC|.
20040721|37944G105|GERI|15467|GLOBAL ENERGY RESOURCES INC|.
20040721|37944H103|GPVI|338661|GLOBAL PROSPECTING VENTURES IN|.
20040721|37956X103|GCOM|55285|GLOBECOMM SYSTEMS INC|.
20040721|37957F200|GBXX|155109|GLOBIX CORP NEW|.
20040721|37958F100|GTEL|730786|GLOBETEL COMMUNICATIONS CORP|.
20040721|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040721|37989P101|GLGS|217241|GLYCOGENESYS INC|.
20040721|38011M108|GMXR|10616|GMX RESOURCES INC|.
20040721|38020R205|GOAM|131754|GOAMERICA INC|.
20040721|38045R107|GOL|73758|GOL LINHAS AEREAS INTELIGENTES|.
20040721|38059X206|GEGP|61400|GOLD ENTERTAINMENT GROUP INC.|.
20040721|38068N108|GRZ|11997|GOLD RESERVE INC CL-A|.
20040721|380956409|GG|100629|GOLDCORP INC.|.
20040721|380960104|GOCFF|10000|GOLDEN CHIEF RESOURCES INC|.
20040721|380961102|MYNG|60007|GOLDEN EAGLE INTL INC|.
20040721|38114W102|GPTC|20594|GOLDEN PATRIOT CORP|.
20040721|38119T104|GSS|44038|GOLDEN STAR RESOURCES LTD|.
20040721|38122G107|GLDN|15797|GOLDEN TELECOM INC|.
20040721|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040721|381536101|GSPG|160024|GOLDSPRING INC.|.
20040721|38154N103|GMNC|77525|GOLDTECH MINING CORPORATION( N|.
20040721|382550101|GT|474620|GOODYEAR TIRE & RUBBER CO|.
20040721|382859106|GRIC|113586|GOREMOTE INTERNET COMMUNICATIO|.
20040721|38388F108|GRA|18672|GRACE(W.R.)& CO(NEW)|.
20040721|384802104|GWW|12750|GRAINGER W.W.INC|.
20040721|386033104|GRDL|429700|GRAND LUX INC|.
20040721|38724Q107|GCFB|25975|GRANITE CITY FOOD & BREWERY LT|.
20040721|38821G101|GRP|15910|GRANT PRIDECO, INC.|.
20040721|388688103|GPK|12110|GRAPHIC PACKAGING CORP(NEW)|.
20040721|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040721|398905109|GPI|16133|GROUP 1 AUTOMOTIVE,INC|.
20040721|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040721|400518106|GTK|21062|GTECH HOLDINGS CORP|.
20040721|400910402|GDTI|75276|GUARDIAN TECHNOLOGIES INTL INC|.
20040721|401566104|GUCG|205272|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040721|401829106|GLFD|85090|GUILFORD PHARMACEUTICAL INC|.
20040721|402040109|GTRC|14980|GUITAR CENTER INC|.
20040721|402290100|GIMLF|195000|GULF INTL MINERALS LTD|.
20040721|402479794|GUL|17470|GULF POWER CO PFD SER H|.
20040721|403662109|GWNI|248900|GWIN INC|.
20040721|403777105|GYMB|11234|GYMBOREE CORP (THE)|.
20040721|40426C105|HPLA|25394|HPL TECHNOLOGIES INC.|.
20040721|40426E101|HQNT|106762|H QUOTIENT INC|.
20040721|404508202|HACBY|10019|HACHIJUNI BANK ADR|.
20040721|405217100|HAIN|54093|HAIN CELESTIAL GROUP INC.(THE)|.
20040721|409735107|BTO|39700|JOHN HANCOCK BK&THRIFT OPP FD|.
20040721|41013Q101|PDF|19749|JOHN HANCK PATRIOT PREM DVD I|.
20040721|41013U102|DIV|10609|JOHN HANCK PATRIOT SEL DVD TST|.
20040721|41043F208|HGR|13329|HANGER ORTHOPEDIC GRP INC|.
20040721|411310105|HANS|36760|HANSEN NATURAL CORP|.
20040721|412552309|HEC|33540|HARKEN ENERGY CORP (NEW)|.
20040721|413619107|HET|32348|HARRAHS ENTERTAINMENT INC|.
20040721|416187201|HRCT|15444|HARTCOURT COS INC|.
20040721|416196103|HHS|21222|HARTE-HANKS,INC|.
20040721|417287109|HTVL|159473|HARTVILLE GROUP INC|.
20040721|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040721|419209101|HVGP|37804|HAVANA GROUP INC|.
20040721|419879101|HA|49485|HAWAIIAN HOLDINGS, INC.|.
20040721|421924101|HLSH|40625|HEALTHSOUTH CORP|.
20040721|421946104|HR|11005|HEALTHCARE REALTY TRUST INC|.
20040721|42209Y106|HLNR|154788|HEADLINERS ENTERTAINMENT GROUP|.
20040721|42210P102|HDWR|65823|HEADWATERS INCORPORATED|.
20040721|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040721|42222G108|HNT|34297|HEALTH NET INC|.
20040721|42222L107|HTRN|41487|HEALTHTRONICS SURGICAL SERVICE|.
20040721|42223A100|HESG|120598|HEALTH SCIENCES GROUP INC|.
20040721|42235Q101|HOGC|18874|HEARTLAND OIL & GAS CORP NEV|.
20040721|422360305|EAR|17077|HEARUSA INC|.
20040721|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040721|422910109|HXBPF|12326|HELIX BIOPHARMA CORP (F)|.
20040721|423012202|HINKY|11267|HEINEKEN NV ADR|.
20040721|423325307|OTE|22248|HELLENIC TELECOMM ORG ADS(RP1/|.
20040721|42689P104|HPLF|346760|HEPALIFE TECHNOLOGIES INC|.
20040721|427056106|HPC|23124|HERCULES INC|.
20040721|427711106|HERS|115062|HEROES INC|.
20040721|428236103|HPQ|139296|HEWLETT-PACKARD CO|.
20040721|42952V101|HIET|1369652|HIENERGY TECHNOLOGIES, INC. (D|.
20040721|42979X106|HRDI|65626|HIGH ROAD INTERNATIONAL INC|.
20040721|429904105|HYI|20942|HIGH YIELD INCOME FUND INC|.
20040721|430141101|HIH|14400|HIGHLAND HOSPITALITY CORP|.
20040721|431284108|HIW|11757|HIGHWOOD PROPERTIES INC|.
20040721|432848109|HLT|68973|HILTON HOTELS CORP|.
20040721|435763107|HEP|226376|HOLLY ENERGY PARTNERS, L.P. CO|.
20040721|435902101|HEPH|59157|HOLLIS-EDEN PHARM INC|.
20040721|436141105|HLYW|18588|HOLLYWOOD ENTERTAINMENT CORP|.
20040721|436233100|HOLL|343417|HOLLYWOOD MEDIA CORP|.
20040721|437076102|HD|16377|HOME DEPOT INC|.
20040721|43735N101|HSHL|78237|HOME SOLUTIONS HEALTH INC|.
20040721|43738R109|HMB|521012|HOMEBANC CORP COM|.
20040721|438580300|HGKGY|63407|HONG-KONG ELEC HLDGS SPONS ADR|.
20040721|439338104|HPON|46509|HOP-ON.COM|.
20040721|439903105|HMP|94000|HORIZON MEDICAL PRODUCTS,INC|.
20040721|440327104|HMN|15867|HORACE MANN EDUCATORS CORP|.
20040721|44043J105|HOFF|309485|HORIZON OFFSHORE INC|.
20040721|441339108|HOTT|11887|HOT TOPIC INC|.
20040721|44183U100|HUSA|12184|HOUSTON AMERICAN ENERGY CORP|.
20040721|441936101|HBSL|52568|HOUSE OF BRUSSELS CHOCOLATES I|.
20040721|442487203|HOV|18694|HOVNANIAN ENTERPRISES INC|.
20040721|443304100|HNP|65140|HUANENG PWR INTL ADR(40 ORD-N)|.
20040721|444356109|HUF|46303|HUFFY CORPORATION|.
20040721|44485Q203|EROX|20738|HUMAN PHEROMONE SCS INC|.
20040721|44486W100|HTSC|11230|HUMANA TRANS SERVICES HLDG COR|.
20040721|445658107|JBHT|50852|HUNT J B TRANSPORT SVCS INC|.
20040721|448407106|HTCH|95719|HUTCHINSON TECHNOLOGY INC|.
20040721|448954107|HYPD|33573|HYPERDYNAMICS CORP|.
20040721|44919F104|HTM|218113|HYTHIAM INC|.
20040721|44919P102|IACI|28114|IAC/INTERACTIVECORP|.
20040721|449229103|IBXG|1390100|IBX GROUP INC|.
20040721|449236108|IGII|10498|IBSG INTL INC|.
20040721|44923F108|IRW|17832|IBT BANCORP INC|.
20040721|449246206|ICGC|10516|ICG COMMUNICATIONS INC|.
20040721|449292200|ICOA|2689182|ICOA INC|.
20040721|449295104|ICOS|20098|I C O S CORP|.
20040721|44930G107|ICUI|37746|I C U MEDICAL INC|.
20040721|44936D108|IDBE|71091|ID BIOMEDICAL CORP|.
20040721|449489103|IDSY|17971|I.D. SYSTEMS INC DEL|.
20040721|44950Q100|IEME|2625428|IEMI|.
20040721|449664101|IMXPF|11451|IMA EXPLORATION INC-F-NEW|.
20040721|449669100|IGL|25403|IMC GLOBAL INC|.
20040721|449681105|IMR|32356|IMCO RECYCLING INC|.
20040721|44977W106|PPR|94725|ING PRIME RATE TST SBI|.
20040721|44982G104|IGR|221223|ING CLARION GLOBAL REAL ESTATE|.
20040721|44982L103|IPIX|429258|IPIX CORPORATION|.
20040721|44984P102|IQBM|764206|I Q BIOMETRIX INC|.
20040721|45031T401|ITCD|11085|ITC DELTACOM INC NEW|.
20040721|45031X204|ISTA|20096|ISTA PHARMACEUTICALS INC COM N|.
20040721|45068B109|ESI|44448|ITT EDUCATIONAL SERVICES INC|.
20040721|45069D203|DMX|135488|I-TRAX INC NEW|.
20040721|45069J101|ITVGF|75001|ITV GAMES INC|.
20040721|45070D101|ITUI|84894|I2 TELECOM INTERNATIONAL INC|.
20040721|450732102|IBAS|27419|IBASIS INC|.
20040721|450909106|IBIS|11520|IBIS TECHNOLOGY CORP|.
20040721|45103B205|IBZT|10000|IBIZ TECHNOLOGY INC-NEW|.
20040721|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040721|45167R104|IEX|11815|IDEX CORPORATION|.
20040721|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040721|45169Q104|IENT|28585|IENTERTAINMENT NETWORK INC|.
20040721|451713101|IKN|89081|IKON OFFICE SOLUTIONS INC.|.
20040721|451906101|IDNX|117065|IDENTIX INC|.
20040721|451923106|ILXO|13318|ILEX ONCOLOGY INC|.
20040721|452308109|ITW|40555|ILLINOIS TOOL WORKS|.
20040721|45245A107|IMN|10782|IMATION CORPORATION|.
20040721|45245E109|IMAX|86983|IMAX CORPORATION|.
20040721|45245S108|IW|223748|IMAGEWARE SYSTEMS,INC|.
20040721|45245S116|IWWS|42112|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040721|45245W109|IMCL|80251|IMCLONE SYS INC|.
20040721|45248E106|ICPH|29706|IMCOR PHARMACEUTICAL|.
20040721|452519101|IMM|102438|IMMTECH INT'L INC|.
20040721|45252N109|IMMD|18897|IMMUDYNE INC|.
20040721|45252T205|IMNR|1136430|IMMUNE RESPONSE CORPORATION-NE|.
20040721|45255G101|IMPHQ|65951|IMPATH INC|.
20040721|45255W106|IMCO|83460|IMPCO TECHNOLOGIES INC|.
20040721|45256B101|IPXL|87375|IMPAX LABORATORIES INC|.
20040721|452729106|ICII|13893|IMPERIAL CREDIT INDS INC|.
20040721|452848104|IPII|12926|IMPERIAL INDS INC-NEW|.
20040721|452907108|IMMU|16743|IMMUNOMEDICS INC|.
20040721|453078206|IPTM|204258|IMPERIAL PETE INC NEW|.
20040721|45320V109|ZCOM|11965|IMPRESO INC|.
20040721|453258402|N|87144|INCO LIMITED|.
20040721|453365207|ICNT|23843|INCOMNET INC|.
20040721|454072109|IDEV|33974|INDEVUS PHARMACEUTICALS INC|.
20040721|454089103|IFN|69750|INDIA FUND INC (THE)|.
20040721|45567W109|IGDC|53974|INDIGENOUS GLOBAL DEV CORP|.
20040721|45578L100|IINT|74786|INDUS INTL INC|.
20040721|456314103|IDSA|55543|INDUSTRIAL SVCS AMER INC (FL)|.
20040721|456501204|IDUL|437488|INDUSTRIES INTL INC NEW|.
20040721|456607100|NDE|30012|INDYMAC BANCORP,INC.|.
20040721|45664A109|IFXV|62022|INFINEX VENTURES INC|.
20040721|45664X109|IFOX|33916|INFOCROSSING INC|.
20040721|45665U104|IFLB|172901|INFINIUM LABS INC|.
20040721|45666T106|IN|55408|INFONET SERVICES CORP CL B|.
20040721|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040721|45669R503|IACH|23174|INFORMATION ARCHITECTS CORP NE|.
20040721|45676E107|IRICR|30151|INFORMATION RES INC LITIG CONT|.
20040721|456818301|IUSA|10349|INFO USA INC|.
20040721|456910306|IMCI|68757|INFINITE GROUP INC|.
20040721|45727E106|INKS|21974|INKSURE TECHNOLOGIES INC|.
20040721|457461101|IRC|89556|INLAND REAL ESTATE CORP|.
20040721|457647105|INVX|13294|INNOVEX INC|.
20040721|457660108|ISV|292932|INSITE VISION,INC.|.
20040721|457669208|INSM|46091|INSMED INC-NEW|.
20040721|45766J107|INSG|27560|INSIGNIA SOLUTIONS PLC ADR|.
20040721|45768V108|ICCI|23787|INSIGHT COMMUNICATIONS INC-A|.
20040721|457697209|IVHO|11021|INNOVATION HOLDINGS NEW|.
20040721|457750107|INGP|61556|INSTINET GROUP INC|.
20040721|457954600|INNO|122282|INNOVO GROUP INC|.
20040721|45810X102|IBSS|311028|INTEGRATED BUS.SYS&SVCS INC|.
20040721|458118106|IDTI|46960|INTEGRATED DEVICE TECH INC|.
20040721|45811K208|ICST|14888|INTEGRATED CIRCUIT SYSTEMS INC|.
20040721|45811T100|INTN|11550|INTAC INTERNATIONAL|.
20040721|458138203|ITDJ|692510|INTEGRATED SOFTWARE DEVELOPMEN|.
20040721|458140100|INTC|26510|INTEL CORP|.
20040721|45814T107|INTD|46433|INTELIDATA TECHNOLOGIES CORP|.
20040721|458176104|SYNC|978283|INTELLISYNC CORPORATION|.
20040721|45818C100|IPFS|14177|INTEGRATED PERFORMANCE SYS INC|.
20040721|45818D108|INTP|17136|INTEGRATED PHARMACEUTICALS INC|.
20040721|45821F108|IEVM|15431|INTEGRATED ENVIRONMENTAL TECHN|.
20040721|45845C107|ICCO|21250|INTERCARE DX INC|.
20040721|45866A105|IDCC|28229|INTERDIGITAL COMMUN CORP|.
20040721|458683109|INGR|29028|INTERGRAPH CORP|.
20040721|458727203|INLD|26545|INTERLAND INC NEW|.
20040721|458738101|ILGN|29518|INTERLEUKIN GENETICS INC|.
20040721|45881X106|IMIX|10103|INTERMIX MEDIA INC|.
20040721|45885A102|IIP|209773|INTERNAP NETWORK SVCS CORP|.
20040721|45890M109|IASG|1061052|INTEGRATED ALARM SERVICES GROU|.
20040721|458968104|IBTGF|19315|INTL BARRIER TECH INC (F)|.
20040721|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040721|459170106|IBCS|10136|INTERNATIONAL BROADCASTING COR|.
20040721|45923G103|ICRD|226239|INTERNATIONAL CARD ESTABLISHME|.
20040721|459412102|IDWK|51561|INTL DISPLAYWORKS INC|.
20040721|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040721|46004U102|INLM|16239|INTERNATIONAL MONETARY SYSTEMS|.
20040721|460146103|IP|108959|INTERNATIONAL PAPER CO|.
20040721|46018M104|IPR|20894|INTERNATIONAL PWR ADS(10 ORD)|.
20040721|46046C300|ITURF|31686|INTL TAURUS RES INC (NEW)|.
20040721|460588106|IPA|75411|INTERPHARM HOLDINGS,INC.|.
20040721|46059C205|ICGE|136151|INTERNET CAPITAL GROUP INC NEW|.
20040721|46059F109|ICCA|63375|INTERNET COMMERCE CORP CL A|.
20040721|46059L205|IBII|1645531|INTERNET BUSINESS'S INTERNATIO|.
20040721|46060X107|ISSX|40828|INTERNET SECURITY SYSTEMS INC|.
20040721|460615107|IPLY|19681|INTERPLAY ENTERTAINMENT CORP|.
20040721|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040721|46115X102|IRAE|49952|INTRA-ASIA ENTERTAINMENT CORP|.
20040721|461194102|IESV|127409|INTERPID TECHNOLOGY & RESOURCE|.
20040721|46119F107|INGN|226379|INTROGEN THERAPEUTICS INC|.
20040721|46121E205|INTZ|85305|INTRUSION INC NEW|.
20040721|46130B101|IVSO|57525|INVESTCO INC|.
20040721|46145F105|ITG|34610|INVESTMENT TECH GROUP INC(NEW)|.
20040721|461730103|IRETS|16747|INVESTORS REAL ESTATE TR SBI|.
20040721|461868101|IYXI|56488|INYX INC|.
20040721|462028101|IOX|51537|IOMED INC|.
20040721|462030305|IOM|30090|IOMEGA CORP NEW|.
20040721|46206P109|IONA|31086|IONA TECHNOLOGIES PLC ADR|.
20040721|462070103|IOTN|853598|IONATRON INC|.
20040721|462218108|ION|17729|IONICS INC|.
20040721|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040721|46264P306|IPVO|722125|IPVOICE COMMUNICATIONS INC NEW|.
20040721|463664508|IRSN|133655|IRVINE SENSORS CORP NEW|.
20040721|464119106|IFC|15367|IRWIN FINANCIAL CORP|.
20040721|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040721|464278100|ISRE|254880|ISECURETRAC CORP|.
20040721|464286202|EWO|129707|ISHARES MSCI AUSTRIA INDEX FD|.
20040721|464286400|EWZ|70040|ISHARES MSCI BRAZIL|.
20040721|464286699|EWU|367729|ISHS MSCI UTD KINGDOM IDX FD|.
20040721|464286756|EWD|75382|ISHARES MSCI SWEDEN INDEX FD|.
20040721|464286772|EWY|264206|ISHS MSCI SOUTH KOREA IDX FD|.
20040721|464286848|EWJ|118950|ISHARES MSCI JAPAN INDEX FUND|.
20040721|464286871|EWH|10222|ISHARES MSCI HONG KONG IDX FD|.
20040721|464287101|OEF|158576|ISHARES S&P 100 INDEX FD|.
20040721|464287168|DVY|157536|ISHARES DOW JONES SELECT DIVID|.
20040721|464287200|IVV|32114|ISHARES S&P 500 INDEX FUND|.
20040721|464287234|EEM|55814|ISHARES MSCI EMERGING MARKETS|.
20040721|464287341|IXC|29576|ISHARES S&P GLOBAL ENERGY SECT|.
20040721|464287390|ILF|38527|ISHARES S&P LATIN AMERICA 40 I|.
20040721|464287432|TLT|2025594|ISHARES 20+ YEAR TREASURY INDE|.
20040721|464287440|IEF|92309|ISHARES 7-10 YEAR TREASURY IND|.
20040721|464287465|EFA|88535|ISHARES TR MSCI EAFE INDEX FD|.
20040721|464287515|IGV|232943|ISHARES GSTI SOFTWARE INDEX FU|.
20040721|464287572|IOO|12210|ISHARES S&P GLOBL 100 INDEX FD|.
20040721|464287580|IYC|10358|ISHARS DJ US CNSM CYC SECT IDX|.
20040721|464287598|IWD|91572|ISHARES RUSSELL 1000 VAL INDEX|.
20040721|464287614|IWF|19079|ISHARES RUSSELL 1000 GR IND|.
20040721|464287630|IWN|38098|ISHARES RUSSELL2000 VAL IDX FD|.
20040721|464287648|IWO|309251|ISHARES RUSSELL2000 GWT IDX FD|.
20040721|464287655|IWM|862865|ISHARES RUSSELL 2000 INDEX|.
20040721|464287713|IYZ|45582|ISHARES DJ US TELECOM INDEX|.
20040721|464287754|IYJ|113416|ISHARES DJ US INDL SECT IDX FD|.
20040721|464287796|IYE|104534|ISHARES DJ US ENRGY SECTR IDX|.
20040721|464287812|IYK|55168|ISHARS DJ US CNSM NONCYC SECT|.
20040721|464287838|IYM|340129|ISHARS DJ US BASICMAT SECT IDX|.
20040721|464287861|IEV|82031|ISHARES S&P EUROPE 350 INDEX|.
20040721|464287879|IJS|236909|ISHARES S&P SMCAP600/BARRA VAL|.
20040721|464478106|IPI|107270|ISLAND PACIFIC,INC.|.
20040721|46488N103|ILE|180000|ISOLAGEN INC|.
20040721|464895101|ISON|129251|ISONICS CORP|.
20040721|464895127|ISONZ|47986|ISONICS CORP WTS C 12/31/2005|.
20040721|464895135|ISONL|37703|ISONICS CORP WTS B 12/31/2005|.
20040721|464899103|IST|27953|ISPAT INTERNAT'L N.V.CL A|.
20040721|465619104|ITCV|633981|ITEC ENVIRONMENTAL GROUP INC|.
20040721|46564M102|ITRSA|12600|ITERIS HLDGS INC CLASS A|.
20040721|465790103|IVAN|55504|IVANHOE ENERGY INC|.
20040721|465823102|IVX|13856|IVAX CORPORATION|.
20040721|465927101|JNRRF|15000|JNR RESOURCES INC (F)|.
20040721|46612J101|JDSU|114074|JDS UNIPHASE CORPORATION XS|.
20040721|46612K108|JDAS|15472|JDA SOFTWARE GROUP INC|.
20040721|466210101|JLG|16923|J L G INDUSTRIES INC.|.
20040721|466249109|JSNSY|12855|J. SAINSBURY PLC SPONS ADR'S|.
20040721|46625H100|JPM|380053|J.P.MORGAN CHASE & CO|.
20040721|46626E205|JCOM|111240|J2 GLOBAL COMMUN INC|.
20040721|468202106|JTX|67957|JACKSON HEWITT TAX SERVICE|.
20040721|468699103|JRVR|10249|JACKSON RIVS CO|.
20040721|469830103|JRSE|36942|JACOBSON RESONANCE ENTERP LTD|.
20040721|469865109|JJZ|15383|JACUZZI BRANDS,INC.COMMON STK(|.
20040721|470094103|JRSRF|70011|JAQUAR RESOURCES CORP|.
20040721|470766106|JBTL|268000|JANE BUTEL CORPORATION|.
20040721|47102X105|JNS|11501|JANUS CAPITAL GROUP INC.|.
20040721|47109U104|JOF|40712|JAPAN SMALLER CAPITALIZATION F|.
20040721|471109108|JAH|10617|JARDEN CORPORATION|.
20040721|471888107|JVGI|59630|JAVA GROUP INC|.
20040721|47189R104|JAVO|42228|JAVO BEVERAGE COMPANY INC|.
20040721|47215Q104|JCOUF|12875|JEAN COUTU GRP CL-A S/VTG|.
20040721|477143101|JBLU|107631|JETBLUE AIRWAYS CORPORATION|.
20040721|480074103|JNY|50716|JONES APPAREL GROUP INC|.
20040721|48023P106|JSDA|48533|JONES SODA CO|.
20040721|480838101|JOSB|97715|JOS A BANK CLOTHIERS INC|.
20040721|48122A109|JYSR|10375|JOYSTAR INC|.
20040721|48131Q202|GEMM|10182|JUINA MINING CORP|.
20040721|48203R104|JNPR|168692|JUNIPER NETWORKS INC|.
20040721|48245L107|KFX|512159|KFX INC|.
20040721|48246S101|KFED|14377|K FED BANCORP|.
20040721|482686102|KSWS|15535|K-SWISS INC CL-A|.
20040721|482738101|KVHI|12579|KVH INDUSTRIES INC|.
20040721|48273C102|KTEYF|12000|K2 ENERGY CORP (F)|.
20040721|482740206|KVA|39803|K-V PHARMACEUTICALS CO CL A|.
20040721|483007100|KLUCQ|214628|KAISER ALUMINUM CORP|.
20040721|484169107|KPP|14639|KANEB PIPE LINE PARTNRS LP UTS|.
20040721|486587108|KDN|17894|KAYDON CORP|.
20040721|48666K109|KBH|10704|KB HOME|.
20040721|487836108|K|25473|KELLOGG CO|.
20040721|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040721|489170100|KMT|10779|KENNAMETAL INC|.
20040721|492051305|KPELY|11122|KEPPEL LTD SPONSORED ADR|.
20040721|492061106|KERA|84506|KERAVISION INC|.
20040721|492386107|KMG|23746|KERR-MCGEE CORP (HOLDING COMPA|.
20040721|492515101|KERX|64951|KERYX BIOPHARMACEUTICALS, INC.|.
20040721|492914106|KEG|11278|KEY ENERGY SERVICES INC|.
20040721|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040721|49380P101|KDSC|27878|KIDSATIONAL INC|.
20040721|49446R869|KIMPRF|21000|KIMCO REALTY CORP DEP SHS REPS|.
20040721|494550106|KMP|196349|KINDER MORGAN ENER PNTRS L.P.|.
20040721|495582108|KG|14647|KING PHARMACEUTICALS,INC|.
20040721|496902206|KGC|55135|KINROSS GOLD CORPORATION (NEW)|.
20040721|49720P506|KNTA|101531|KINTERA INC|.
20040721|497266106|KEX|11450|KIRBY CORPORATION|.
20040721|49834X106|KWBT|64831|KIWA BIO TECH PRODS GROUP CORP|.
20040721|498780105|KMRT|69761|KMART HOLDINGS CORP NEW|.
20040721|499063105|NITE|14910|KNIGHT TRADING GROUP INC|.
20040721|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040721|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040721|500453105|KMAGQ|57320|KOMAG INC|.
20040721|500453204|KOMG|51249|KOMAG INC|.
20040721|50046R101|KNM|14754|KONAMI CORPORATION ADS (1 SH C|.
20040721|50047P104|KONG|12350|KONGZHONG CORP SPONS ADR (CAYM|.
20040721|500600101|KOPN|20133|KOPIN CORP|.
20040721|500631106|KEP|965095|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040721|500643200|KFY|18594|KORN/FERRY INTERNATIONAL|.
20040721|500750104|KQIPQ|69963|KPNQWEST NV CL-C NY REG SHS|.
20040721|501014104|KKD|937001|KRISPY KREME DOUGHNUTS INC|.
20040721|501577100|KYPH|41139|KYPHON INC|.
20040721|50172A104|LAMP|33027|LAM PHARMACEUTICAL CORP|.
20040721|501921100|LTVCQ|384696|LTV CORP|.
20040721|50208P109|LMLP|13369|LML PAYMENT SYSTEMS INC|.
20040721|502100100|LNBB|10993|L N B BANCORP INC|.
20040721|502117203|LORLY|10768|L'OREAL CO ADR|.
20040721|502424104|LLL|13571|L-3 COMMUNICATIONS HLDGS INC|.
20040721|505401208|LRW|14282|LABOR READY INC|.
20040721|505447102|LAB|21299|LABRANCHE AND CO INC|.
20040721|505597104|LG|14404|THE LACLEDE GROUP INC (HOLDING|.
20040721|50730K503|LDWIF|19240|LAIDLAW INC|.
20040721|50730R102|LI|380560|LAIDLAW INTERNATIONAL INC NEW|.
20040721|517053104|LSBC|421132|LARGE SCALE BIOLOGY|.
20040721|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040721|518081104|LSCP|48683|LASERSCOPE|.
20040721|518129101|LMIN|53063|LASTMINUTE.COM PLC ADS|.
20040721|520780107|LWSN|11684|LAWSON SOFTWARE INC|.
20040721|521863100|LWINQ|9600017|LEAP WIRELESS INT'L INC.|.
20040721|52186N106|LF|943316|LEAPFROG ENTERPRISES INC.|.
20040721|52200R109|LRCM|319967|LEARNCOM INC|.
20040721|524646106|LRMK|91500|LEFT RIGHT MRKTG TECH INC|.
20040721|52464M101|LEGL|150492|LEGAL CLUB OF AMERICA|.
20040721|524908100|LEH|57826|LEHMAN BROTHERS HOLDINGS|.
20040721|525178109|LBC|19058|LEHMAN BROTHERS/FIRST TST INCM|.
20040721|52543H107|LVIDF|23552|LEITCH TECHNOLOGY CORP (CDA)|.
20040721|526057104|LEN|70381|LENNAR CORP CL A COMMON|.
20040721|52729M102|LVEL|64901|LEVEL 8 SYSTEMS INC|.
20040721|52729N100|LVLT|320893|LEVEL 3 COMMUNICATIONS INC|.
20040721|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040721|52886P104|LEXR|41097|LEXAR MEDIA INC.|.
20040721|528872104|LEXG|21347|LEXICON GENETICS INCORPORATED|.
20040721|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040721|530158104|USA|442377|LIBERTY ALL STAR EQUITY FUND|.
20040721|530719103|LBTYA|16427|LIBERTY MEDIA INTL INC SER A|.
20040721|531914109|LWAY|77344|LIFEWAY FOODS INC|.
20040721|53215R100|LFP|787015|LIFEPOINT, INC|.
20040721|53219E402|LBTT|11786|LIFELINE BIOTECHN INC NEW|.
20040721|53219K101|LFTC|51380|LIFESTREAM TECHNOLOGIES INC.|.
20040721|53219W105|LFSI|152052|LIFESTYLE INNOVATIONS INC|.
20040721|53220K207|LGND|216965|LIGAND PHARM INC CL B|.
20040721|532716107|LTD|11595|LIMITED BRANDS, INC.|.
20040721|535679104|LIN|57228|LINENS 'N THINGS INC.|.
20040721|535763106|LNKE|304355|LINK ENERGY LLC|.
20040721|535763114|LNKEW|114871|LINK ENERGY LLC WTS 3/1/08|.
20040721|535919203|LGF|15038|LIONS GATE ENT CORP|.
20040721|535925101|LTON|33156|LINKTONE LTD ADS|.
20040721|53612Q101|LNXGF|889417|LINUX GOLD CORP|.
20040721|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040721|53634X100|LQMT|552741|LIQUIDMETAL TECHNOLOGIES INC|.
20040721|536808405|LTHU|10156|LITHIUM TECHNOLOGY CORP NEW|.
20040721|539440107|LMII|74200|LMIC INC|.
20040721|539570101|LPLHA|773270|LOCATEPLUS HOLDINGS CORPORATIO|.
20040721|539570200|LPLHB|12033|LOCATEPLUS HOLDINGS CORPORATIO|.
20040721|542307103|STAR|21960|LONE STAR STEAKHOUSE SALOON|.
20040721|542312103|LSS|63895|LONE STAR TECHNOLOGIES INC|.
20040721|543213102|LFB|20666|LONGVIEW FIBRE CO|.
20040721|543442107|LOOK|45398|LOOKSMART LTD|.
20040721|546347105|LPX|20130|LOUISIANA PACIFIC CORP|.
20040721|548661107|LOW|52868|LOWES COMPANIES INC|.
20040721|54908P104|LYLP|49848|LOYALTYPOINT INC|.
20040721|55025R105|LCC|29640|LUMINA COPPER CORP ORD SHS (CD|.
20040721|551812407|LYNX|20611|LYNX THERAPEUTICS INC NEW|.
20040721|552074106|WLS|10511|WILLIAM LYON HOMES|.
20040721|552078107|LYO|85170|LYONDELL CHEMICAL CO|.
20040721|55261X303|MBAH|69000|MBA HOLDINGS INC NEW|.
20040721|55262C100|MBI|44732|MBIA INC|.
20040721|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040721|55263V206|KRBPRC|22683|MBNA CAP C 8.25% TR PFR SER-C|.
20040721|552691107|MCIP|179337|MCI INC|.
20040721|55270E106|MDDM|410307|MDM GROUP INC|.
20040721|552715104|WFR|21474|MEMC ELECTRONIC MATERIALS INC|.
20040721|55272X102|MFA|12726|MFA MORTGAGE INVESTMENTS, INC.|.
20040721|552738106|MFM|16180|MFS MUNICIPAL INCOME TRUST|.
20040721|55273C107|MIN|25204|MFS INTERMEDIATE INC TR SBI|.
20040721|55274E102|MFV|17414|MFS SPECIAL VALUE TRUST SBI|.
20040721|552953101|MGG|22442|MGM MIRAGE|.
20040721|55302G103|MGPI|38118|MGP INGREDIENTS INC|.
20040721|55304X104|MIM|20043|MI DEVELOPMENTS INC CL A SUB V|.
20040721|55306N104|MKSI|26740|MKS INSTRUMENTS INC|.
20040721|55306V106|MIVT|688293|MIV THERAPEUTICS INC|.
20040721|553424409|MPTT|568657|MPTV INC-NEW|.
20040721|553477100|MRVC|53896|MRV COMMUNICATIONS INC|.
20040721|553793100|MTWOY|26982|M (2003) PLC SPONS ADR|.
20040721|554335208|MACE|83943|MACE SECURITY INTL INC NEW|.
20040721|555903103|MCHM|217524|MACROCHEM CORP DELAWARE|.
20040721|556162105|MCZ|32900|MAD CATZ INTERACTIVE INC|.
20040721|55903Q104|MSLRF|30141|MAG SILVER CORP (CANADA)|.
20040721|559181102|LAVA|19101|MAGMA DESIGN AUTOMATION INC.|.
20040721|559211107|MECA|76299|MAGNA ENTMT CORP SUB VTG CL-A|.
20040721|559534102|MAGY|344200|MAGNITUDE INFORMATION SYS INC|.
20040721|55970P104|MAGR|18199|MAGNUM D OR RES INC|.
20040721|55972F138|MHRWSA|97668|MAGNUM HUNTER RES WTS 3/21/05|.
20040721|55972F203|MHR|14952|MAGNUM HUNTER RESOURCES INC|.
20040721|560635104|MAIR|12654|MAIR HOLDINGS INC COM|.
20040721|560690109|MJSH|24504|MAJESCO HOLDINGS INC|.
20040721|56150Q102|MAMA|45879|MAMMA COM INC|.
20040721|561662107|MMU|13613|MANAGED MUNICIPALS PORTFOLLIO|.
20040721|561911108|HYF|22743|MANAGED HIGH YLD PLUS FD INC|.
20040721|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040721|562750109|MANH|12026|MANHATTAN ASSOCIATES INC|.
20040721|563122100|MHTX|41435|MANHATTAN SCIENTIFICS INC|.
20040721|563771104|MTEX|42565|MANNATECH INCORPORATED|.
20040721|563823103|GMAI|88617|MANNING, GREG AUCTIONS INC|.
20040721|57055V105|MKTE|12981|MARKET CENTRAL INC|.
20040721|570619106|MKTW|21208|MARKETWATCH.COM INC|.
20040721|570658203|MRKL|1550303|MARKLAND TECHNOLOGIES INC NEW|.
20040721|571303106|MRMN|25000|MARMION INDUSTRIES CORP|.
20040721|571903202|MAR|150252|MARRIOTT INT'L INC(NEW) CL A|.
20040721|572322113|MSHLW|14063|MARSHALL EDWARDS INC WT|.
20040721|573083102|MSO|2357482|MARTHA STEWART LIV OMNIMED INC|.
20040721|57383M108|MVL|196179|MARVEL ENTERPRISES INC|.
20040721|573864105|MRXT|22510|MARX TOYS & ENTMT CORP|.
20040721|574599106|MAS|19990|MASCO CORP|.
20040721|575672100|MHE|12948|MASS HLTH & ED TX EX TR (THE)|.
20040721|576674105|MSC|17333|MATERIAL SCIENCES CORP|.
20040721|576818108|MZT|43300|MATRITECH INC|.
20040721|57685P304|MONE|34313|MATRIXONE INC|.
20040721|577081102|MAT|117868|MATTEL INC|.
20040721|577729205|MXO|43393|MAXTOR CORPORATION|.
20040721|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040721|57772K101|MXIM|29312|MAXIM INTEGRATED PRODUCTS INC|.
20040721|57772M107|MAXM|632965|MAXIM PHARMACEUTICALS INC|.
20040721|57774K109|MXDY|65361|MAXIMUM DYNAMICS INC|.
20040721|577766108|MAXS|10137|MAXWELL SHOE CO INC CL-A|.
20040721|577904501|MAXIQ|22069|MAXICARE HEALTH PLANS INC-NEW|.
20040721|57887R108|MBTT|176418|MB TECH INC|.
20040721|579064106|MFE|109651|MCAFEE, INC.|.
20040721|580031201|MCDTA|45250|MCDATA CORPORATION|.
20040721|580037109|MDR|134090|MC DERMOTT INTL|.
20040721|58047P107|MCGC|20875|MCG CAP CORP|.
20040721|581531100|MKBY|11907|MCKENZIE BAY INTERNATIONAL LTD|.
20040721|582266706|MCLD|2876294|MCLEODUSA INC CL-A|.
20040721|582411104|MMR|21885|MCMORAN EXPLORATION CO|.
20040721|582828109|MDTV|40801|MDU COMMUNICATIONS INT'L INC.|.
20040721|583916101|MEDX|133699|MEDAREX INC|.
20040721|584062202|EMED|318886|MEDCOM USA INC-NEW|.
20040721|58438C103|MHUT|12674|MEDI-HUT CO INC|.
20040721|58440V107|MEIC|150000|MEDIA INTL CONCEPTS INC|.
20040721|584459101|MSGI|150909|MEDIA SERVICES GROUP INC|.
20040721|58446K105|MCCC|18666|MEDIACOM COMMUNICATIONS CL-A|.
20040721|58446X107|GFX|18741|MEDIA SCIENCES INTERNATIONAL I|.
20040721|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040721|58461X107|MDNU|12340|MEDICAL NUTRITION USA INC|.
20040721|58463C101|MSITF|7664385|MEDICAL SERVICES INTL INC CL-A|.
20040721|58463N107|MSSI|79426|MEDICAL STAFFING SOLUTIONS INC|.
20040721|584688105|MDCO|20722|MEDICINES COMPANY (THE)|.
20040721|58489M109|MDMN|120960|MEDINAH MINERALS INC|.
20040721|584913107|MDCH|18569|MEDITECH PHARMACEUTICALS INC|.
20040721|584949101|MEDQ|18746|MEDQUIST INC|.
20040721|58500P107|MDTL|123904|MEDIS TECHNOLOGIES LTD|.
20040721|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040721|58517C107|MGOA|10075|MEGOLA INC|.
20040721|586002107|MBRS|24282|MEMBERWORKS INC|.
20040721|587118100|MW|22567|THE MENS WAREHOUSE INC|.
20040721|587200106|MENT|73259|MENTOR GRAPHICS CORP|.
20040721|58732R103|MRPI|701821|MERA PHARMACEUTICALS INC|.
20040721|587582107|MLKKF|46041|MERCATOR MINERALS LTD|.
20040721|589405109|MERQ|24822|MERCURY INTERACTIVE CORP|.
20040721|58977Q109|TMR|20849|THE MERIDIAN RESOURCE CORP|.
20040721|58984Y103|MHX|26967|MERISTAR HOSPITALITY CORP|.
20040721|59011Y108|MLSW|50021|MERLIN SOFTWARE TECH INTL INC|.
20040721|59021C203|MERPRC|28315|MERRILL PFD CP II 8% (TOPRS)|.
20040721|59021G204|MERPRE|11222|MERRILL PFD TST IV"TOPRS"7.12%|.
20040721|59021J216|CSSA|12277|MERRILL LYNCH & CO INC 8%CALLA|.
20040721|59021J224|CSMK|34463|MERRILL LYNCH & CO INC 6% CALL|.
20040721|59021J331|MRZ|22400|MERRILL MARKET RECOVERY NTS LK|.
20040721|59021J422|CSDS|17614|MERRILL LYNCH & CO INC CALL ST|.
20040721|59021J679|MNK|12295|MERRILL LYNCH & CO. NIKKEI 225|.
20040721|59021J778|DSP|10674|MERRILL LYNCH STRATEGIC RET NT|.
20040721|59021J885|MTSP|10652|MERRILL LYNCH & CO S&P 500 MKT|.
20040721|59021W381|CSJB|38642|MERRILL LYNCH & CO INC JETBLUE|.
20040721|59021W449|MRSS|29804|MER LYNCH & CO INC ARNS LKD TO|.
20040721|59021W498|AOP|32400|MERRILL LYNCH 8% CALL STRIDES|.
20040721|59021W563|IEL|132643|MERRILL LYNCH 7% STRIDES PAY W|.
20040721|59021W647|CEMH|74075|MERRILL LYNCH & CO FOR DEBT IS|.
20040721|59021W761|STH|20337|MERRILL LYNCH ACCEL RTN NOTS L|.
20040721|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040721|590479101|MESA|40353|MESA AIR GROUP INC (NEV)|.
20040721|591257100|MMGG|43575|METALLINE MINING CO|.
20040721|59125J104|MRB|54963|METALLICA RES INC.|.
20040721|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040721|59156R108|MET|89346|METLIFE, INC|.
20040721|59156R405|MLG|10355|METLIFE INC 5.875% SR NT 11/21|.
20040721|591598107|MXT|28711|METRIS COMPANIES, INC|.
20040721|59159Q107|MTEK|82180|METRETEK TECHNOLGIES INC|.
20040721|59163F105|INFO|41008|METRO ONE TELECOMMUNICATNS INC|.
20040721|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040721|592835102|MXF|18307|MEXICO FUND INC|.
20040721|594960106|MVIS|71021|MICROVISION INC (WASH)|.
20040721|59507Q106|MII|87023|MICROISLET INC.|.
20040721|59509M103|MMDX|30795|MICROMEDX INC|.
20040721|59509P106|MMTIF|15331|MICROMEM TECHNOLOGIES INC|.
20040721|595112103|MU|1510594|MICRON TECHNOLOGY INC|.
20040721|59514K209|MCTL|635721|MICROTEL INTL INC|.
20040721|59514P109|TUNE|135198|MICROTUNE INC|.
20040721|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040721|595635103|MDY|15639|MIDCAP SPDR TR UNIT SR 1|.
20040721|597865104|MIDX|78115|MIDNET INC|.
20040721|597911106|MEH|40281|MIDWEST AIR GROUP INC|.
20040721|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040721|598148104|MWY|2990067|MIDWAY GAMES INC.|.
20040721|59862K108|MIKN|39241|MIKOHN GAMING CORP|.
20040721|598709103|MZ|70610|MILACRON INC|.
20040721|59870Q105|MLGH|122200|MILAGRO  HOLDINGS INC|.
20040721|59976Q108|MLTA|27758|MILITARY COMMUNICATIONS TECHOL|.
20040721|599788106|MYRG|34150|MILITARY RESALE GRP INC|.
20040721|60038B105|MCEL|19813|MILLENNIUM CELL INC|.
20040721|60038H102|MBTG|30200|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040721|601316102|MSTM|152737|MILLSTREAM AQUISITION CORP|.
20040721|602682106|MSPD|24765|MINDSPEED TECHNOLOGIES, INC.|.
20040721|602725301|MNBEY|23320|MINEBEA CO LTD ADR-NEW|.
20040721|602910101|MNEAF|273349|MINERA ANDES INC|.
20040721|602914103|MDVAF|10000|MINES D OR VA. INC (F)|.
20040721|603432105|MGN|199429|MINES MGMT INC|.
20040721|604593103|MEMI|95981|MIRACLE ENTERTAINMENT INC|.
20040721|60466E100|MNG|27292|MIRAMAR MINING CORP (F)|.
20040721|604675108|MIRKQ|70860|MIRANT CORP|.
20040721|605034305|MEPRB|59861|MISSION CAP LP 8.50%"MIPS" B|.
20040721|605109107|MSSN|12897|MISSION RESOURCES CORP|.
20040721|606816106|MTF|19719|MITSUBISHI TOKYO FINL ADS (NEW|.
20040721|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040721|60741U101|MOBE|28759|MOBILITY ELECTRONICS INC|.
20040721|60742E205|MOBL|184446|MOBILEPRO CORP-NEW|.
20040721|60851R104|MCDG|173561|MOLECULAR DIAGNOSTICS INC|.
20040721|608554101|MOLX|21656|MOLEX INC|.
20040721|60935Y109|MGI|33603|MONEYGRAM INTERNATONAL INC|.
20040721|609842109|MOSY|11114|MONOLITHIC SYS TECH INC|.
20040721|612082107|MOGI|20768|MONTANA OIL & GAS INC|.
20040721|615394202|MOGA|10936|MOOG INC CLA|.
20040721|61688E100|MGIMF|47173|MORGAIN MINERALS INC (F)|.
20040721|61744H105|MSD|21911|MRG STLY  EMERG DEBT|.
20040721|61744Y181|MNDX|62903|MORGAN STANLY & CO INC EQ LINK|.
20040721|61744Y249|DFB|12326|MORGAN STLEY BROAD INDEX GUARD|.
20040721|61744Y538|PLNQ|87214|MORGAN STANLELY DEAN WITTER &|.
20040721|61745C105|IIF|25989|MRG STLY INDIA INVEST|.
20040721|61745P734|IQI|38725|MORGAN STNLY QLTY MNI INCM TST|.
20040721|61746B494|DJP|12768|MORGAN STLY|.
20040721|61746B833|TSI|44456|MORGAN STANLEY SPARQS EXCHG FO|.
20040721|61746S158|LXZ|27711|MORGAN STLY 8% SPARQS LKD XILI|.
20040721|61746S406|GLS|31140|MORGAN STANLEY 7% SPARQS EXCHG|.
20040721|61746S661|AYS|26999|MORGAN STANLEY 10% SPARQS EXCH|.
20040721|61746S679|MYA|10200|MORGAN STANLEY 8% SPARQS EXCH|.
20040721|61746S745|JTM|50440|MORGAN STLY 10% SPARQS EXCH CO|.
20040721|61746S786|NEH|25970|MORGAN STLY 6.25% SPARQS EXCH|.
20040721|61746S794|NSN|28720|MORGAN STLY 10% SPARQS EXCH FO|.
20040721|61978N109|MOTD|91957|MOTION DNA CORP|.
20040721|61980V107|MOTV|61447|MOTIVE INC|.
20040721|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040721|62472C102|XDSL|79571|MPHASE TECHNOLOGIES INC|.
20040721|62473L309|MPE|25000|MPOWER HLDG CORP COM NEW|.
20040721|624756102|MLI|12348|MUELLER INDS INC|.
20040721|62541B101|MFLX|54757|MULTI-FINELINE ELECTRONIX INC|.
20040721|62544S101|MUCL|20017|MULTICELL TECHNOLOGIES INC|.
20040721|62544X100|MBND|117147|MULTIBAND CORP|.
20040721|625453105|MGAM|25183|MULTIMEDIA GAMES INC|.
20040721|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040721|625921101|MJI|34621|MUNIYIELD (NJ)INSURED FUND INC|.
20040721|62624W105|MFL|12700|MUNIHLDGS FLA INSD SBI|.
20040721|626295109|MVF|18679|MUNIVEST FUND INC|.
20040721|626299101|MYD|11028|MUNIYIELD FUND INC|.
20040721|62629P105|MVT|11100|MUNIVEST FUND II INC|.
20040721|62660P105|MUGRF|15000|MURGOR RESOURCES INC (F)|.
20040721|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040721|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040721|62845X106|MYCO|22268|MYCOM GROUP INC|.
20040721|628558108|MYNT|32000|MYRIENT INC|.
20040721|628690109|MYTNQ|261569|MYTURN.COM INC|.
20040721|628778102|NBTB|10421|N B T BANCORP INC|.
20040721|62912T103|NGAS|15907|NGAS RESOURCES INC|.
20040721|629248105|NMSS|16000|NMS COMMUNICATIONS CORP|.
20040721|629300104|NMXS|258355|NMXS.COM INC|.
20040721|62936P103|NPSP|192758|NPS PHARMACEUTICALS INC|.
20040721|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040721|629431107|NUI|448894|NUI CORP|.
20040721|629445206|NVEC|65680|NVE CORPORATION NEW|.
20040721|629865205|NTE|40614|NAM TAI ELECTRONICS INC|.
20040721|630073203|NNCO|25000|NANNACO INC|.
20040721|630075109|NGEN|132937|NANOGEN INC|.
20040721|63007X108|NNPP|77856|NANO-PROPRIETARY INC|.
20040721|630080109|NPCT|1037786|NANOPIERCE TECHNOLOGIES INC|.
20040721|63008S108|NNOS|2666100|NANOSIGNAL CORPORATION INC|.
20040721|631100104|QQQ|548301|NASDAQ-100 SHARES|.
20040721|631103108|NDAQ|17300|NASDAQ STK MKT INC|.
20040721|631728409|NSTK|34313|NASTECH PHARMACEUTICAL INC|.
20040721|633643408|NBG|54900|NATIONAL BANK OF GREECE ADS(RP|.
20040721|635904105|NHKT|78560|NATL HEALTHCARE TECHNLGY INC|.
20040721|635905102|NHR|34501|NATIONAL HEALTH REALTY,INC|.
20040721|637071101|NOI|20983|NATIONAL OILWELL,INC.|.
20040721|637387101|NRES|366225|NATIONAL RESIDENTIAL PPTY INC|.
20040721|637432709|NRN|13068|NATIONAL RURAL UTILITY 6.75% N|.
20040721|637479106|NSCT|391619|NATIONAL SCIENTIFIC CORP|.
20040721|637640103|NSM|405505|NATIONAL SEMICONDUCTOR CORP|.
20040721|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040721|638620104|NHP|18273|NATIONWIDE HEALTH PROPERTIES|.
20040721|63886Q109|NGS|33024|NATURAL GAS SERVICES GROUP|.
20040721|63887P100|NGSY|30066|NATURAL GAS SYSTEMS INC|.
20040721|63888P406|NHLC|10310|NATURAL HEALTH TRENDS CORP NEW|.
20040721|63888X102|NHYF|15450|NATURAL HARMONY FOODS INC|.
20040721|639208107|NAVR|58360|NAVARRE CORP|.
20040721|63935N107|NCI|47374|NAVIGANT CONSULTING INC|.
20040721|63935R108|FLYR|16497|NAVIGANT INTERNATIONAL INC|.
20040721|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040721|639480102|NDC|17630|NDCHEALTH CORPORATION|.
20040721|640094108|NFFCA|13500|NEFF CORP CL A|.
20040721|64015Y104|NCRX|267378|NEIGHBORCARE INC|.
20040721|640204202|NMGA|19766|NEIMAN MARCUS GRP,INC(THE)CL A|.
20040721|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040721|640518106|NEOP|150100|NEOPROBE CORP|.
20040721|64065P102|NWRE|46799|NEWARE SYSTEMS INC.|.
20040721|640690301|NPNI|139000|NEPTUNE INDUSTRIES INC|.
20040721|640902300|NEKDA|275803|NEUROTECH DEVELOPMENT CORPORAT|.
20040721|640919106|NEOL|28367|NEOPHARM INC|.
20040721|640961108|NWIS|114722|NETWORK INSTALLATION CORPORATI|.
20040721|64104P105|NESS|133697|NESS ENERGY INT'L INC|.
20040721|64107N107|NUEP|45885|NET 1 UEPS TECHNOLOGIES INC|.
20040721|64107U101|NETP|35200|NET PERCEPTIONS INC|.
20040721|64108N106|NTOP|12892|NET2PHONE INC|.
20040721|64110L106|NFLX|3865673|NETFLIX COM INC|.
20040721|64110W102|NTES|158945|NETEASE.COM INC ADS|.
20040721|64111Q104|NTGR|27513|NETGEAR INC|.
20040721|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040721|64115P102|NTIQ|16178|NETIQ CORP|.
20040721|64117L109|NTHD|23583|NETIMPACT HOLDINGS INC|.
20040721|64118B100|NETL|91410|NETLOGIC MICROSYSTEMS INC|.
20040721|641208103|NWK|12912|NETWORK EQUIPMENT TECH INC|.
20040721|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040721|64120V102|WOLV|28764|NETWOLVES CORP|.
20040721|64122D506|NPLSQ|53386|NETWORK PLUS CORP.|.
20040721|64124W106|NTII|10695|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040721|64125K101|NRMX|50934|NEUROCHEM INC|.
20040721|64125U109|NLGX|362300|NEUROLOGIX INC|.
20040721|64127J102|NDD|46701|NEUBERGER BERMAN DIV ADVG FD I|.
20040721|64190A103|NRO|49447|NEUBERGER BERMAN REAL ESTATE S|.
20040721|64352D101|NCEN|61181|NEW CENTURY FINL CORP|.
20040721|646025106|NJR|13766|NEW JERSEY RESOURCES CORP|.
20040721|64704E104|NMEN|61000|NEW MEDIUM ENTERPRISES INC|.
20040721|648732105|NWSJF|18000|NEW SLEEPER GOLD CORP|.
20040721|649099207|NVEI|1093995|NEW VISUAL CORP|.
20040721|649445103|NYB|444362|NEW YORK COMM BANCORP INC|.
20040721|649604105|NTR|149590|NEW YORK MORTGAGE TRUST INC|.
20040721|651582108|NMVN|37600|NEWMARK VENTURES INC|.
20040721|651627101|NMKT|81070|NEWMARKET TECHNOLOGY INC|.
20040721|651853103|NWXPF|12740|NEWPORT EXPLORATON LTD|.
20040721|652487703|NWS|256130|NEWS CORP LTD ADS|.
20040721|652903105|NEXM|104031|NEXMED INC|.
20040721|65332E101|NXRA|373456|NEXTERA ENTERPRISES INC CL-A|.
20040721|65332K107|NXCDQ|22174|NEXTCARD INC|.
20040721|65332M103|NXLCQ|30041|NEXTWAVE TELECOM INC CL-B|.
20040721|65332V103|NXTL|63096|NEXTEL COMMUNICTIONS INC CL-A|.
20040721|65334H102|NXY|17998|NEXEN INC|.
20040721|65336B103|NXIA|7945000|NEXIA HOLDINGS INC|.
20040721|65336D109|NXGV|15995|NEXGEN VISION, INC|.
20040721|65336T104|NXTI|69740|NEXT INC|.
20040721|654086107|GAS|14224|NICOR INCORPORATED|.
20040721|654113703|NIKU|15181|NIKU CORPORATION|.
20040721|65440K106|NDN|59407|$.99 ONLY STORES|.
20040721|654902204|NOK|343683|NOKIA CORP ADS (REP 1 SHARE)|.
20040721|655053106|NOBL|37925|NOBLE INTERNATIONAL LTD|.
20040721|65535H208|NMR|141232|NOMURA HLDGS ADS ( 1 SH COM)|.
20040721|656512100|NSATF|14690|NORSAT INTERNATIONAL INC|.
20040721|656568102|NT|105300|NORTEL NETWORKS CRP(HLDG CO)|.
20040721|657193207|NATK|31504|NTH-AMERN TECHNGS GR INC|.
20040721|664785102|NBP|46296|NORTHERN BORDERS PARTNERS LP|.
20040721|666135108|NFLD|196135|NORTHFIELD LABORATORIES INC|.
20040721|667280101|NWAC|56224|NORTHWEST AIRLINES CRP|.
20040721|667281208|NWB|37746|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040721|668074107|NTHWQ|361253|NORTHWESTERN CORP|.
20040721|66977W109|NCX|12700|NOVA CHEMICALS CORP|.
20040721|66977X107|NCVM|71420|NOVA COMMUNICATIONS LTD|.
20040721|66986X106|NVD|14163|NOVADEL PHARMA INC|.
20040721|66987E206|NG|11074|NOVAGOLD RESOURCES INC(NEW)|.
20040721|66987M604|NVTL|169046|NOVATEL WIRELESS INC COM NEW|.
20040721|669947400|NFI|1193094|NOVASTAR FINANCIAL INC|.
20040721|670002104|NVAX|37384|NOVAVAX INC|.
20040721|670006105|NOVL|84313|NOVELL INC|.
20040721|670009109|NOVN|38220|NOVEN PHARMACEUTICALS INC|.
20040721|670100205|NVO|32151|NOVO NORDISK ADS (1 ORD SH)|.
20040721|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040721|67030P107|NSOL|75057|NUCLEAR SOLUTIONS INC|.
20040721|670346105|NUE|52493|NUCOR CORP|.
20040721|67059B104|NTDL|28382|NUTECH DIGITAL INC|.
20040721|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040721|67060D107|NTC|22547|NUVEEN (CT) PREM INCM MUNI FD|.
20040721|67060N204|NTRZ|13468|NUTRACEA NEW|.
20040721|67062H106|NMA|50900|NUVEEN MUNI ADVANTAGE FUND|.
20040721|67062P108|NPP|10182|NUVEEN PERFORMANCE+MUN FUND|.
20040721|67062W103|NMO|10800|NUVEEN MUNI MARKET OPPORT FUND|.
20040721|67065J109|NVONF|114493|NUVO NETWORK MGMT INC|.
20040721|67066V101|NAD|28978|NUVEEN DVD ADVT MUNI FD SBI|.
20040721|67067Y104|NSL|180277|NUVEEN SR INCOME FD SBI|.
20040721|670682103|NMZ|80787|NUVEEN MUNICIPAL HIGH INCOME O|.
20040721|67069L100|NFZ|12938|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040721|67069V108|NXXI|50500|NUTRITION 21 INC|.
20040721|670704105|NUVA|15280|NUVASIVE INC|.
20040721|67070F100|NXZ|13334|NUVEEN DIV ADV MUNI FD-2|.
20040721|67070R104|NBJ|19130|NUVEEN OHIO DIV ADV MUNI FD|.
20040721|67071B108|JRS|11486|NUVEEN REAL ESTATE INCOME FD|.
20040721|67071V104|NVJ|18311|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040721|67071Y108|NGO|20970|NUVEEN CONNECTICUT DIV ADVANTA|.
20040721|67072T108|JFR|24069|NUVEEN FLOATING RATE INCOME FU|.
20040721|67076P102|NYMX|47809|NYMOX PHARMACEUTICAL CORP(F)|.
20040721|67083E108|OBNH|17505|OBN HLDGS INC|.
20040721|670872100|OMG|10294|OM GROUP INC.|.
20040721|67087W104|OMOG|1283702|OMDA OIL & GAS INC|.
20040721|670973106|NQS|13400|NUVEEN SELECT QUALITY MUNI FD|.
20040721|670975101|NVC|12511|NUVEEN CALIF SELECT QUAL MUNI|.
20040721|670977107|NQU|13339|NUVEEN QUALITY INCOME MUNI FD|.
20040721|670980101|NUO|11728|NUVEEN OHIO QULTY INCM MUN FD|.
20040721|670985100|NUC|12200|NUVEEN CALIF QUAL INCM MUNI FD|.
20040721|671040103|OSIP|42396|OSI PHARMACEUTICALS INC|.
20040721|671044105|OSIS|88009|OSI SYSTEMS INC|.
20040721|674427406|OSFT|99026|OBJECTSOFT CORPORATION|.
20040721|674897103|OCRI|24254|OCEAN RES INC|.
20040721|675744106|OCLR|13922|OCULAR SCIENCES INC|.
20040721|67612W108|ORH|26938|ODYSSEY RE HOLDINGS CORP|.
20040721|67620P103|OFCC|25062|OFEK CAPITAL CORP|.
20040721|676255102|OLG|25648|OFFSHORE LOGISTICS INC|.
20040721|677007106|OGLEQ|23292|OGLEBAY NORTON CO|.
20040721|680223104|ORI|41375|OLD REPUBLIC INTL CORP|.
20040721|68158N106|OLY|44000|OLYMPIC CASCADE FINANCIAL CORP|.
20040721|68163W109|OCPNY|280007|OLYMPUS CORP SPONS ADR|.
20040721|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040721|68210T208|OMNI|10770|OMNI ENERGY SVCS CORP|.
20040721|682128103|OVTI|292934|OMNIVISION TECHNOLOGIES INC|.
20040721|682133103|OMGV|10389|OMEGA VENTURES GROUP INC|.
20040721|68214H101|ONMH|23167|OMNI MEDICAL HLDGS INC|.
20040721|68219M105|OGHI|134930|ON THE GO HEALTHCARE INC|.
20040721|68230X106|ONCB|20032|ONCBIO INC|.
20040721|682310107|ONCY|36504|ONCOLYTICS BIOTECH INC|.
20040721|68241C109|OLKT|128268|ONE LINK 4 TRAVEL INC|.
20040721|682421102|ONEV|10830|ONE VOICE TECHNOLOGIES INC|.
20040721|68243Q106|FLWS|10692|1-800 FLOWERS.COM INC|.
20040721|682478102|ONFC|10692|ONEIDA FINANCIAL CORP|.
20040721|682505102|ONEI|1895538|ONEIDA LIMITED|.
20040721|68272M109|OSRC|19049|ONE SOURCE TECHNOLOGIES INC|.
20040721|683715106|OTEX|45904|OPEN TEXT CORP|.
20040721|68375Q106|OPLK|58890|OPLINK COMMUNICATIONS INC|.
20040721|68382T101|OCPI|16679|OPTICAL COMMUNICATIONS PDT INC|.
20040721|68383A101|OPSW|103015|OPSWARE INC|.
20040721|68389X105|ORCL|16100|ORACLE CORPORATION|.
20040721|683948103|OPTN|44840|OPTION CARE INC|.
20040721|68554V108|OSUR|15685|ORASURE TECHNOLOGIES INC|.
20040721|68556V106|OBTV|65861|ORBITTRAVEL.COM CORPORATION|.
20040721|68574P107|OPLO|250200|ORDERPRO LOGISTICS INC|.
20040721|686122201|OREXF|16500|OREMEX RES INC|.
20040721|68619E208|ORGN|88981|ORIGEN FINANCIAL INC|.
20040721|68750P103|OCA|391237|ORTHODONTIC CTRS OF AMER|.
20040721|68750U102|VITA|18000|ORTHOVITA, INC.|.
20040721|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040721|68812R105|GENE|993187|OSCIENT PHARMACEUTICALS CORP|.
20040721|688398106|OSPEF|11650|OSPREY ENERGY LTD|.
20040721|688400100|OSGL|217000|OSPREY GOLD CORP|.
20040721|690370101|OSTK|185428|OVERSTOCK COM INC DEL|.
20040721|69073F103|OWENQ|22837|OWENS CORNING|.
20040721|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040721|693183105|PCCG|47202|PCC GROUP INC|.
20040721|693262305|PCMC|43221|P-COM INC NEW|.
20040721|69331C108|PCG|15708|PG&E CORPORATION (HOLDING CO.)|.
20040721|69333Y108|PFCB|11163|P.F. CHANGS CHINA BISTRO INC|.
20040721|693417107|PLXT|35860|PLX TECHNOLOGY INC|.
20040721|693419301|PMK|11400|PMA CAP CORP 8.50% MTHLY INC S|.
20040721|69344F106|PMCS|14000|P M C SIERRA INC|.
20040721|69344M101|PMI|31411|PMI GROUP INC (THE)|.
20040721|69345E108|PMVZF|10000|PMI VENTURES LTD|.
20040721|693677106|PYR|35193|PYR ENERGY CORP|.
20040721|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040721|69373H106|PACR|19400|PACER INTL INC TENN|.
20040721|693742108|PHF|29650|PACHOLDER HIGH YIELD FD,INC.|.
20040721|69403Q308|PBME|15797|PACIFIC BIOMETRICS INC NEW|.
20040721|69422R105|PPX|16235|PACIFIC ENERGY PARTNERS|.
20040721|694288101|PFCE|826340|PACIFIC FUEL CELL CORP|.
20040721|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040721|69511V207|PACT|13100|PACIFICNET INC NEW|.
20040721|695210104|PKTR|24927|PACKETEER INC|.
20040721|69562E104|PRZ|77506|PAINECARE HOLDINGS INC|.
20040721|69562K100|PTIE|86935|PAIN THERAPEUTICS INC|.
20040721|696077304|PTN|266347|PALATIN TECHNOLOGIES INC|.
20040721|696639103|PHHM|23381|PALM HARBOR HOMES INC|.
20040721|69713P107|PLMO|354185|PALMONE INC|.
20040721|697154102|PSRC|285845|PALMSOURCE INC|.
20040721|697522209|PALL|55000|PALOMAR ENTERPRISES INC NEW|.
20040721|697900108|PAAS|172418|PAN AMERICAN SILVER CORP|.
20040721|697933109|SPOT|18133|PANAMSAT CORP|.
20040721|69840W108|PNRA|416135|PANERA BREAD COMPANY CL-A|.
20040721|698813102|PZZA|49550|PAPA JOHNS INTL INC|.
20040721|69900Q108|PMED|89677|PARADIGM MEDICAL INDS INC|.
20040721|699157103|PLLL|125399|PARALLEL PETROLEUM CORP DEL|.
20040721|699219101|PMGYF|40256|PARAMOUNT ENERGY TR (CANADA)|.
20040721|699462107|PRXL|26330|PAREXEL INTERNATIONAL CORP|.
20040721|701081101|PKD|20806|PARKER DRILLING CO|.
20040721|701094104|PH|17710|PARKER-HANNIFIN CORP|.
20040721|70211M109|PTNR|12899|PARTNERS COMMUNICATIONS CO LTD|.
20040721|70213F102|PRTRD|247540|PARTNERS TRUST FINANCIAL GROUP|.
20040721|702915307|PATY|55189|PATIENT INFOSYSTEMS INC NEW|.
20040721|703012104|PAII|58620|PATCH INTL INC|.
20040721|703186114|PNOWS|19100|PATH 1 NETWORK TECHS INC WTS 7|.
20040721|70337V108|PTRS|120000|PATRON SYSTEMS INC|.
20040721|703481101|PTEN|15041|PATTERSON-UTI ENERGY INC|.
20040721|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040721|704227107|PXR|15546|PAXAR CORP|.
20040721|70468C101|PKGFF|33651|PEAK ENERGY SVCS TR UT|.
20040721|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040721|705904605|PGTV|427129|PEGASUS COMMUNICATIONS CORP CL|.
20040721|706902103|PGH|52578|PENGROWTH ENERGY TRUST UTS|.
20040721|707832200|PNFTQ|43114|PENN TRAFFIC COMPANY-NEW|.
20040721|707884102|PVR|27866|PENN VIRGINIA RESOURCE PTNRS|.
20040721|707886602|PWPIF|14800|PENN WEST PETROLEUM INC NEW|.
20040721|708125109|PNNX|10813|PENNEXX FOODS, INC|.
20040721|708160106|JCP|35050|PENNEY J.C. CO INC (HOLDING CO|.
20040721|709640106|PHSL|72175|PENTHOUSE INTERNATIONAL INC|.
20040721|709668107|PTON|15754|PENTON MEDIA INC|.
20040721|711030106|PGL|18135|PEOPLES ENERGY CORP|.
20040721|712713106|PSFT|88021|PEOPLESOFT INC|.
20040721|713569309|PSTI|39283|PER-SE TECHNOLOGIES INC|.
20040721|713661106|PPHM|104009|PEREGRINE PHARMACEUTICALS INC|.
20040721|71375U101|PRFT|20463|PERFICIENT INC|.
20040721|714157104|PESI|36906|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040721|714265105|PER|20875|PEROT SYSTEMS CORP|.
20040721|715310108|PSGR|14155|PERSHING RESOURCES COMPANY INC|.
20040721|715680104|IIT|37189|PERUSAHANN PERSEROAN ADS 50 SE|.
20040721|716016209|PETC|158651|PETCO ANIMAL SUPPLIES INC|.
20040721|716382106|PETS|29164|PETMED EXPRESS INC|.
20040721|716474101|PFCXF|44821|PETROFALCON CORPORATION|.
20040721|716487103|PTGC|16630|PETROGEN CORP|.
20040721|716549100|PEO|28010|PETROLEUM & RESOURCES CORP|.
20040721|71675P109|PSCP|24146|PETROSEARCH CORP|.
20040721|716768106|PETM|21857|PETSMART INC|.
20040721|717045108|PEYUF|16164|PEYTO ENERGY TRUST UNITS (CDA)|.
20040721|717124101|PPDI|18531|PHARMACEUTICAL PRODUCT DEV INC|.
20040721|717139208|PARS|406461|PHARMOS CORP|.
20040721|71715B409|PHRM|40010|PHARMION CORP|.
20040721|718252604|PHI|14729|PHILIP LONG DST TEL ADR(RP 1SH|.
20040721|71906P100|PXGP|919762|PHOENIX GROUP CORP (THE)|.
20040721|719316101|PHCHF|11707|PHOTOCHANNEL NETWORKS INC|.
20040721|71937M100|PHPG|49816|PHOTONICS PRODUCTS GROUP INC|.
20040721|719574105|PUPS|10085|PICK-UPS PLUS INC|.
20040721|720186105|PNY|28984|PIEDMONT NATURAL GAS CO INC(NC|.
20040721|72200R107|PMF|20650|PIMCO MUNICIPAL INC FD|.
20040721|72200W106|PML|17157|PIMCO MUNICIPAL INCOME FD II|.
20040721|72201B101|PTY|38010|PIMCO CORPORATE OPPORTUNITY FD|.
20040721|72201H108|PFL|53749|PIMCO FLOATING RATE INCM FD SB|.
20040721|723655106|PDC|120398|PIONEER DRILLING COMPANY|.
20040721|723879300|PNRTP|38650|PIONEER STD FINCL TRPFDCV6.75|.
20040721|724059100|PPDA|37479|PIPELINE DATA, INC|.
20040721|72581M107|PXLW|30250|PIXELWORKS INC|.
20040721|726505100|PXP|23416|PLAINS EXPL & PRODTN CO|.
20040721|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040721|729132100|PLXS|15313|PLEXUS CORP|.
20040721|72919P103|PLUG|11997|PLUG POWER INC|.
20040721|730026200|PLRB|11738|PLYMOUTH RUBBER INC CL B|.
20040721|730694106|POTP|154743|POINT THERAPEUTICS INC|.
20040721|731019105|POMH|48600|POLAR MOLECULAR HOLDING CORP|.
20040721|731095105|PRDCQ|2451376|POLAROID CORP|.
20040721|73109X104|POHC|16469|POLAROID HOLDING CO|.
20040721|736126301|PRSF|18727|PORTAL SOFTWARE INC NEW|.
20040721|737027102|PRRPF|27393|PORTRUSH PETROLEUM CORP|.
20040721|737407106|POSS|12584|POSSIS MEDICAL INC|.
20040721|739308104|PWER|67810|POWER-ONE INC|.
20040721|73931Q103|PWCL|16119|POWERCOLD CORPORATION|.
20040721|73933E108|PWRC|1015172|POWERCHANNEL INC|.
20040721|73933F105|PWLX|20141|POWERLINX INC|.
20040721|73936A103|PWRM|399296|POWER 3 MED PROD INC|.
20040721|73936F102|PWRI|28829|POWER2SHIP INC|.
20040721|73941X601|PJI|16976|PPLUS TR SER GSG 1 TR CTF CL A|.
20040721|73942A105|PXPT|24473|PRACTICEXPERT INC|.
20040721|740065107|PPD|1096318|PRE-PAID LEGAL SERVICES INC|.
20040721|74018X102|PPPD|20627|PRECISE POSITIONING PRODS INC|.
20040721|74049P102|PDVN|92897|PREMIER DEV & INVT INC|.
20040721|74082G100|PSVS|14775|PRESERVATION SCIENCES INC|.
20040721|740884101|PLFE|22770|PRESIDENTIAL LIFE CORP|.
20040721|741437305|PR|20174|PRICE COMMUNICATNS CP VTG(COMM|.
20040721|741503403|PCLN|79929|PRICELINE.COM INC NEW|.
20040721|74153Q102|PDE|29584|PRIDE INTERNATIONAL INC|.
20040721|74157K101|PRM|63961|PRIMEDIA INC|.
20040721|74158A102|PCRC|165238|PRIME CAP RES INC|.
20040721|74158R105|PRIM|115000|PRIMEHOLDINGS.COM INC|.
20040721|74159W202|PRRM|26851747|PRIME RATE INVESTORS INC NEW|.
20040721|741618102|PMXX|99294|PRIMIX CORP|.
20040721|741930309|PWI|31573|PRIMEWEST ENERGY TRUST UNITS N|.
20040721|742646102|PSOF|26625|PRISM SOFTWARE CORP|.
20040721|74267C106|PRA|14348|PROASSURANCE CP (HLG CO)|.
20040721|74267T109|PRW|323943|PRO-PHARMACEUTICALS INC|.
20040721|74269U104|PRNW|239632|PROCERA NETWORKS INC|.
20040721|742712102|PCRG|24826|PROCOREGROUP INC|.
20040721|742718109|PG|113326|PROCTER & GAMBLE CO|.
20040721|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040721|74338Q100|PJTG|609814|PROJECT GROUP INC|.
20040721|743410102|PLD|38000|PROLOGIS|.
20040721|743477101|POSO|40105|PROSOFTTRAINING|.
20040721|743606105|PRSP|23929|PROSPERITY BANCSHARES INC|.
20040721|743674103|PL|82817|PROTECTIVE LIFE CORP|.
20040721|74369L103|PDLI|38202|PROTEIN DESIGN LABS INC|.
20040721|74373F100|PVCT|97396|PROVECTUS PHARMACEUTICAL INC|.
20040721|74386K104|PVX|297939|PROVIDENT ENERGY TR UT|.
20040721|74386T105|PFS|18532|PROVIDENT FINANCIAL SERVICES I|.
20040721|743923104|PRVH|93928|PROVIDENTIAL HOLDINGS INC|.
20040721|743977100|PRV|27268|PROVINCE HEALTHCARE CO|.
20040721|74406A102|PVN|69530|PROVIDIAN FINANCIAL BANCORP|.
20040721|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040721|744283102|PROX|132985|PROXIM CORPORATION CL-A|.
20040721|744289109|PDNW|2800363|PROXITY DIGITAL NETWORKS INC|.
20040721|74437C101|PSIXQ|18854|PSINET INC|.
20040721|744533605|POH|10100|PUBLIC SERVICE CO OF OK 6% SER|.
20040721|74460D570|PSAPRW|41633|PUBLIC STORAGE INC DEP SHS REP|.
20040721|745867101|PHM|127300|PULTE HOMES INC|.
20040721|746144302|PROEQ|25847|PURCHASEPRO.COM INC NEW|.
20040721|746853100|PPT|59560|PUTNAM PREMIER INC TR SBI|.
20040721|746909100|PIM|44135|PUTNAM MASTER INTERMED.INCM TR|.
20040721|746927102|QLTI|31099|QLT INC|.
20040721|747260107|QTRO|52200|Q TRONICS INC|.
20040721|747268209|QTFI|19690780|QT 5 INC NEW|.
20040721|74726X105|QRSI|31857|QRS CORP|.
20040721|747277101|QLGC|104313|QLOGIC CORP|.
20040721|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040721|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040721|74762E102|PWR|57236|QUANTA SERVICES INC|.
20040721|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040721|747906204|DSS|38486|QUANTUM-DLT & STORAGE SYS GRP|.
20040721|748203106|IQW|68553|QUEBECOR WORLD INC SUB VTG SHS|.
20040721|74834T103|QSFT|161406|QUEST SOFTWARE INC|.
20040721|74835U109|QCCNF|18885|QUEST CAP CORP NEW CL A|.
20040721|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040721|74835Y101|QSC|58937|QUESTCOR PHARMA INC|.
20040721|74837R104|KWK|79081|QUICKSILVER RESOURCES INC|.
20040721|74838C106|ZQK|46147|QUICKSILVER,INC.|.
20040721|74838J101|QDEL|61214|QUIDEL CORP|.
20040721|748798105|QNTSQ|95376|QUINTUS CORPORATION|.
20040721|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040721|749114104|QMCI|10200|QUOTEMEDIA INC|.
20040721|749121109|Q|48340|QWEST COMMUNICATIONS INTL|.
20040721|74913K106|QVDXE|175327|QUOVADX INC|.
20040721|749328100|RCG|101839|RCG COMPANIES INCORPORATION|.
20040721|749361101|RCNCQ|3430785|RCN CORP|.
20040721|74963B105|RMH|50777|RMK HIGH INCOME FD,INC.|.
20040721|74963F106|RMR|16501|RMR REAL ESTATE FD COMMON SBI|.
20040721|74963H102|RSF|156755|RMK STRATEGIC INCOME FUND INC|.
20040721|749719100|RSAS|119461|RSA SECURITY INC|.
20040721|74973X105|RTGV|24500|RTG VENTURES INC|.
20040721|750236101|RDN|13581|RADIAN GROUP INC|.
20040721|750323206|RTSX|17958|RADIATION THERAPY SVCS INC|.
20040721|75040K109|RGX|19900|RADIOLOGIX,INC|.
20040721|75040P405|ROIAK|11492|RADIO ONE INC CL D NON VTG|.
20040721|750468100|RDUFF|63975|RADIUS GOLD INC|.
20040721|750611402|RADN|12726|RADYNE COMSTREAM INC|.
20040721|75061P102|RAE|53439|RAE SYSTEMS INC|.
20040721|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040721|750875106|RMKR|12663|RAINMAKER SYSTEMS INC.|.
20040721|75156P108|RCO|4733131|RAMP CORPORATION|.
20040721|752344309|GOLD|113651|RANDGOLD RES LTD|.
20040721|75382A107|RPTN|17251|RAPTOR NETWORKS TECHNOLOGY INC|.
20040721|754055101|RSTG|321460|RASER TECHNOLOGIES INC|.
20040721|754219301|RVNM|87762|RAVEN MOON ENTERTAINMENT INC (|.
20040721|75486K100|RAYRF|80000|RAYMOR RESOURCES LTD (F)|.
20040721|755246204|RDRTQ|45200|READ-RITE CORP NEW|.
20040721|755267101|RDA|40244|READER'S DIGEST ASSOC COM|.
20040721|756051207|RWNT|4419983|REALITY WIRELESS NETWORKS, INC|.
20040721|75623Q200|RECM|181192|RECOM MANAGED SYSTEMS INC-NEW|.
20040721|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040721|756297107|RBIFF|89006|RED BACK MINING INC|.
20040721|756577102|RHAT|174336|RED HAT INC|.
20040721|757209119|RBAKW|702989|REDBACK NETWORKS INC WT EXP $5|.
20040721|757209127|RBAKZ|596597|REDBACK NETWORKS INC WT EXP $9|.
20040721|757268107|RDFVF|34550|REDCORP VENTURES LTD|.
20040721|757479100|REDF|234871|REDIFF.COM INDIA LTD ADS|.
20040721|757722103|RDOX|219759|REDOX TECHNOLOGY CORP|.
20040721|758075402|RWT|20136|REDWOOD TST INC|.
20040721|758204101|ENL|18792|REED ELSEVIER NV|.
20040721|75865X103|RFCG|13000|REFOCUS GROUP INC|.
20040721|758855100|RGEQ|65000|REGENCY EQUITIES CORP|.
20040721|75886F107|REGN|12477|REGENERON PHARMACEUTICALS INC|.
20040721|75886N100|RTIX|22154|REGENERATION TECHOLOGIES INC|.
20040721|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040721|759148109|RHB|21182|REHABCARE GROUP INC|.
20040721|7591EP100|RF|23017|REGIONS FINANCIAL CORP (NEW)|.
20040721|759543101|REMC|17827|REMEC INC|.
20040721|759594302|REM|11622|REMINGTON OIL & GAS CORP.|.
20040721|75961Y104|RKNW|14827|REMOTE KNOWLEDGE INC|.
20040721|75962A105|REDI|26592|REMOTE DYNAMICS INC|.
20040721|759680309|RDVN|11585|RENEGADE VENTURE (NEV) CORP|.
20040721|760112102|RTK|282165|RENTECH, INC|.
20040721|76026T205|REP|69295|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040721|760276105|RJET|11302|REPUBLIC AWYS HLDGS INC|.
20040721|760282103|RBNC|23622|REPUBLIC BANCORP INC|.
20040721|760844308|RCTC|31000|RESCON TECHNOLOGY CORP|.
20040721|760911107|REFR|45355|RESEARCH FRONTIERS INC|.
20040721|760975102|RIMM|282211|RESEARCH IN MOTION LTD|.
20040721|76111T102|RSSYF|447864|RSIN SYSTEMS INC|.
20040721|76116J109|RSEEF|84068|RESOLUTE ENERGY INC|.
20040721|76132R101|RVIA|107561|REVA INC|.
20040721|76182K105|RJR|202658|RJ REYNOLDS TOB HLDGS INC|.
20040721|761905108|RXDMF|34910|REX DIAMOND MINING CORP (F)|.
20040721|762397107|RHA|17276|RHODIA ADS(RP 1 COM FF)|.
20040721|766570105|RIGS|218886|RIGGS NATIONAL CORP|.
20040721|766713101|RIMI|103192|RIM HOLDINGS INC|.
20040721|766748107|RMFRF|40800|RIMFIRE MINERALS CORP (CANADA)|.
20040721|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040721|766909105|RNO|24400|RIO NARCEA GOLD MINES INC (F)|.
20040721|767054109|RFECF|76400|RIO FORTUNA EXPLORATION CORP|.
20040721|768027104|RVTIF|31877|RIVAL TECHNOLOGEIS INC (F)|.
20040721|769320102|RSTN|13541|RIVERSTONE NETWORKS INC.|.
20040721|769749102|RMSG|599483|ROAMING MESSENGER INC|.
20040721|770035202|RNKE|84381|ROANOKE TECHNOLOGY CORP|.
20040721|773816103|RPHL|14357|ROCKPORT HEALTHCARE GR INC|.
20040721|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040721|774374110|RMTIW|10840|ROCKWELL MED TECHNLGS W1/26/05|.
20040721|776696106|ROP|18516|ROPER INDUSTRIES INC.|.
20040721|778903104|RMI|10600|ROTONICS MFG INC|.
20040721|779088103|RGIDQ|71011|ROUGE IND INC HOLD CO CL-A|.
20040721|780008108|ROXI|145567|ROXIE, INC|.
20040721|78004V202|RSA|51581|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040721|780087102|RY|106784|ROYAL BANK OF CANADA|.
20040721|780097804|RBSPRF|10392|ROYAL BK OF SCOTLAND GP ADS F|.
20040721|780097820|RBSPRK|10151|ROYAL BK OF SCOTLAND ADS(1 NON|.
20040721|780257804|RD|63444|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040721|780287108|RGLD|38543|ROYAL GOLD INC|.
20040721|780910105|RVT|31034|ROYCE VALUE TRUST INC.|.
20040721|780911103|RUBIF|13985|RUBICON MENERALS CORP (F)|.
20040721|78112Q103|RMDC|16527|RUBICON MEDICAL CORPORATION|.
20040721|782233100|RUS|15886|RUSS BERRIE & CO INC|.
20040721|783513104|RYAAY|27156|RYANAIR HOLDINGS PLC SPNS ADR|.
20040721|78355W106|RSP|15227|RYDEX S & P EQUAL WEIGHT ETF|.
20040721|783834104|BQY|168086|S&P QUALITY RANKINGS GLOBAL EQ|.
20040721|78388J106|SBAC|30807|SBA COMMUNICATIONS CORP|.
20040721|78401R101|SBSS|10963|SBS INTERACTIVE CO|.
20040721|78403A106|SCOX|167449|SCO GROUP INC (THE)|.
20040721|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040721|78440P108|SKM|99516|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040721|784429102|SITI|303411|SLS INTERNATIONAL INC|.
20040721|78442P106|SLM|11018|SLM CORPORATION VOTING COM|.
20040721|78462F103|SPY|14151|SPDR TR UNIT SER-1|.
20040721|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040721|78484Q103|SEIH|487087|S3I HOLDINGS INC|.
20040721|786416107|SFAD|409320|SAFE TECHNOLIGIES INTL INC|.
20040721|786449108|SFE|65810|SAFEGUARD SCIENTIFICS INC|.
20040721|78645V108|SAFSQ|36997|SAFESCRIPT PHARMACIES INC|.
20040721|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040721|786578302|SFLK|1204158|SAFLINK CORP-NEW|.
20040721|790148100|JOE|15040|ST.JOE COMPANY(THE)|.
20040721|794907105|HIX|11692|SALOMON BROS HI INCM FD II INC|.
20040721|794914101|GDF|39773|SALOMON BROTHERS GLOBAL PARTNE|.
20040721|795435106|SLXP|14857|SALIX PHARMACEUTICALS LTD DEL|.
20040721|79547Q106|HIF|41165|SALOMON BROTHERS HIGH INCM FD|.
20040721|79548T109|SBW|12600|SALOMON BROTH WRLDWIDE INCM FD|.
20040721|79550V109|IMF|611542|SALOMON BROTHERS INFLATION MGT|.
20040721|795757103|SFP|1193296|SALTON INC|.
20040721|79586Q108|SPHC|33278|SAMARITAN PHARMACEUTICALS|.
20040721|79604V105|SAMC|41033|SAMSONITE CORP|.
20040721|80004C101|SNDK|847865|SANDISK CORP|.
20040721|800907107|SANM|133312|SANMINA-SCI CORP|.
20040721|801006107|SGNC|11205|SANGUINE CORP|.
20040721|802817304|SNTS|126622|SANTARUS INC|.
20040721|803866300|SSL|14745|SASOL LTD SPONSORED ADR|.
20040721|803893106|SATC|18087|SATCON TECHNOLOGY CORP|.
20040721|80400Q100|SENR|228390|SATELLITE ENTERPRISES CORP|.
20040721|80411G208|HJB|12196|SATURNS ALTRIA GRP INC DEB BKD|.
20040721|805147105|ZERO|10146|SAVE THE WORLD AIR INC|.
20040721|805379104|SVYR|47519|SAVOY RESOURCES CORP|.
20040721|805423100|SVVS|1113587|SAVVIS COMMUNICATIONS CORP|.
20040721|80603P107|SSFT|63619|SCANSOFT INC|.
20040721|806074209|SBSY|21574|SCARAB SYS INC NEW|.
20040721|806605101|SGP|10348|SCHERING PLOUGH CORP|.
20040721|806683108|SCHK|27385|SCHICK TECHNOLOGIES INC|.
20040721|806832101|BUNZ|10758|SCHLOTZSKYS INC|.
20040721|806857108|SLB|67853|SCHLUMBERGER LTD|.
20040721|806870200|SMIT|50474|SCHMITT INDUSTRIES INC NEW|.
20040721|806882106|SCHN|77642|SCHNITZER STEEL INDS INC CL-A|.
20040721|808533103|SWTZY|18932|SCHWARZ PHARMA AG ADR|.
20040721|80862K104|SCLN|36055|SCICLONE PHARMACEUTICALS INC|.
20040721|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040721|811054204|SSP|10022|SCRIPPS CO (E.W.) CL-A "NEW"|.
20040721|81118R604|KTF|73169|SCUDDER MUNICIPAL INCOME TRUST|.
20040721|811699107|SEAC|204625|SEACHANGE INTL INC|.
20040721|811904101|CKH|10949|SEACOR HOLDINGS INC|.
20040721|81211K100|SEE|16261|SEALED AIR CORP(NEW)|.
20040721|81213Y108|SLIF|12225|SEALIFE CORP|.
20040721|812578102|SGEN|16500|SEATTLE GENETICS INC|.
20040721|81369Y100|XLB|684616|SELECT SECTOR SPDR FD-MATERIAL|.
20040721|81369Y209|XLV|13755|SELECT SECTOR SPDR FUND-HEALTH|.
20040721|81369Y308|XLP|49146|CONSUMER STAPLES SECTOR SPDR|.
20040721|81369Y407|XLY|215742|SELECT SECTOR SPDR-CONSUMER DI|.
20040721|81369Y506|XLE|280685|ENERGY SECTOR SPDR|.
20040721|81369Y886|XLU|18607|UTILITIES SECTOR SPDR|.
20040721|813705100|SCUR|97305|SECURE COMPUTING CORP|.
20040721|814311106|SITG|13291|SECURITY INTELLIGENCE TECHNOLO|.
20040721|815801105|SZI|252000|SEGMENTZ INC|.
20040721|816074405|SELA|715322|SEITEL INC NEW|.
20040721|81616X103|SCSS|31031|SELECT COMFORT CORP|.
20040721|816196109|SEM|30800|SELECT MEDICAL CORPORATION|.
20040721|816636203|SMH|10427|SEMICONDCTR HLDRTST DP12/31/40|.
20040721|81663N206|SMI|48749|SEMICONDUCTOR MANUFACTURING IN|.
20040721|81684P107|DLK|189326|SEMOTUS SOLUTIONS INC|.
20040721|816918205|SNTO|53046|SENTO CORPORATION NEW|.
20040721|81724Q107|SNMX|180006|SENOMYX INC|.
20040721|817315104|SEPR|119065|SEPRACOR INC|.
20040721|817337108|SQNM|34730|SEQUENOM INC|.
20040721|81735E101|SQUM|117986|SEQUIAM CORPORATION|.
20040721|817430200|SQNC|26700|SEQUOIA INTERESTS CORPORATION|.
20040721|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040721|817523103|SERO|24409|SEROLOGICALS CORP|.
20040721|81752M101|SRA|321042|SERONO SA ADS(RP 1/40 BEARER|.
20040721|81763Q109|SVCW|17386|SERVICEWARE TECHNOLOGIES INC|.
20040721|819893108|SHAR|22053|SHARP HOLDING CORPORATION|.
20040721|820280105|SGR|79793|SHAW GROUP INC. (THE)|.
20040721|822825105|SHRN|39965|SHELRON GROUP INC|.
20040721|823222104|STLOF|355578|SHEP TECHNOLOGIES INC|.
20040721|824596100|SHG|12194|SHINHAN FINL GRP CO LTD ADS(RE|.
20040721|825549108|SHFL|132108|SHUFFLE MASTER INC|.
20040721|826170102|SEBL|12900|SIEBEL SYSTEMS INC|.
20040721|826322109|SIE|28455|SIERRA HEALTH SERVICES INC|.
20040721|826428104|SRP|179709|SIERRA PACIFIC RES (NEW)|.
20040721|826428203|SRC|28478|SIERRA PAC RES (PIES)|.
20040721|826516106|SWIR|62525|SIERRA WIRELESS INC|.
20040721|826565103|SIGM|354474|SIGMA DESIGNS INC|.
20040721|82661W107|SGTL|18130|SIGMATEL INC|.
20040721|826698102|SGLI|149159|SIGNATURE LEISURE INC|.
20040721|826919102|SLAB|46189|SILICON LABORATORIES INC|.
20040721|827048109|SLGN|11880|SILGAN HOLDINGS INC|.
20040721|827056102|SGI|1756242|SILICON GRAPHICS INC|.
20040721|827057100|SSTI|34978|SILICON STORAGE TECHNOLOGY INC|.
20040721|827084864|SPIL|132390|SILICONWARE PRECISON IND ADS|.
20040721|828145102|SSSU|140000|SILVER SCREEN STUDIOS INC|.
20040721|828234203|SVSE|10299|SILVER STAR ENERGY INC NEW|.
20040721|82823L106|SSRI|76887|SILVER STANDARD RES INC (F)|.
20040721|82834V101|SLVO|16402|SILVERADO FINANCIAL INC|.
20040721|828685107|SIMH|10000|SIMMETECH INCORPRATED|.
20040721|828815100|SWWI|11633|SIMON WORLDWIDE INC|.
20040721|829322304|SMD|73523|SINGING MACHINE (THE)|.
20040721|829400100|SINX|51991|SIONIX CORP|.
20040721|829669100|RNAI|19383|SIRNA THERAPEUTICS INC|.
20040721|82966T106|SMDI|12915|SIRENZA MICRODEVICES INC|.
20040721|82980W101|SYTE|86569|SITESTAR CORPORATION|.
20040721|83001P505|PKSPRB|14689|SIX FLAGS (PIERS) PRF STK|.
20040721|830798401|SKNS|17001|SKOLNIKS INC|.
20040721|83082V207|SBWL|438206|SKYBRIDGE WIRELESS INC NEW|.
20040721|83085N103|SKYC|52299|SKYLYNX COMM INC|.
20040721|83088D102|SWYC|168098|SKYWAY COMMUNICATIONS HLDG COR|.
20040721|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040721|831698105|SMVD|17915|SMARTVIDEO TECHNOLOGIES INC|.
20040721|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040721|83169M302|SSRV|28350|SMARTSERV ONLINE INC NEW|.
20040721|83175M205|SNN|61323|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040721|831913108|SMTR|2031826|SMARTIRE SYSTEMS INC|.
20040721|832110100|SII|104762|SMITH INTERNATIONAL INC|.
20040721|832154108|SMSI|194118|SMITH MICRO SOFTWARE INC|.
20040721|832727101|SSCC|61862|SMURFIT-STONE CONTAINER CORP|.
20040721|83364L109|SCGLY|16752|SOCIETE GENERALE FRANCE SP ADR|.
20040721|833672108|SCKT|22040|SOCKET COMMUNICATIONS INC|.
20040721|833792104|SDX|13679|SODEXHO ALLIANCE SA ADS (REP 1|.
20040721|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040721|83404B103|SWH|26942|SOFTWARE DEP (HOLDRS) TR 2040|.
20040721|83408W103|SOHU|744246|SOHU.COM INC|.
20040721|83422R106|SOLIF|136666|SOLITARIO RESOURCES CORP (F)|.
20040721|834376105|SOLUQ|24821|SOLUTIA INC|.
20040721|834728107|SOMH|12659|SOMERSET HILLS BANCORP|.
20040721|835448101|SONX|94147|SONEX RESEARCH INC|.
20040721|835451105|SONC|12115|SONIC CORP|.
20040721|83545M109|SNCI|70826|SONIC INNOVATIONS INC|.
20040721|83545R108|SOFO|94163|SONIC FOUNDRY INC|.
20040721|835460106|SNIC|33935|SONIC SOLUTIONS|.
20040721|83546Q109|SBLUQ|68278|SONICBLUE INCORPORATED|.
20040721|83568V101|SNRN|99961|SONORAN ENERGY INC|.
20040721|83568W109|SONT|229324|SONTRA MED CORP|.
20040721|835898107|BID|21715|SOTHEBY'S HOLDINGS CLA LTD V|.
20040721|835916107|SONSE|446420|SONUS NETWORKS INC|.
20040721|83614R104|SDRT|20050|SOURCE DIRECT HOLDINGS INC|.
20040721|83614W202|SRCX|13452|SOURCE ENERGY CORP-NEW|.
20040721|837841105|TSFG|23302|THE SOUTH FINANCIAL GROUP INC|.
20040721|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040721|842400400|SCEPRD|10267|SOUTHERN CALIF ED 4.32% PFD|.
20040721|844030106|SUG|11889|SOUTHERN UNION CO|.
20040721|84476R109|SWBT|29862|SOUTHWEST BANCORP OF TEXAS INC|.
20040721|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040721|84611B100|SOYO|39900|SOYO GROUP INC|.
20040721|846330108|SNF|11212|SPAIN FUND INC|.
20040721|847248101|HDTV|111183|SPATIALIGHT INC|.
20040721|847309101|SJCK|208614|SPEAR & JACKSON INC|.
20040721|84763A108|SPPI|389481|SPECTRUM PARMACEUTICALS INC|.
20040721|84763F107|SSPI|123853|SPECTRUM SIGNAL PROCESSING INC|.
20040721|84764A107|SPSC|11676|SPECTRUM SCIENCES & SOFTWARE H|.
20040721|847788106|TRK|15117|SPEEDWAY MOTORSPORTS, INC.|.
20040721|847805108|SPZN|67600|SPEIZMAN INDUSTRIES INC|.
20040721|848420105|SFN|15999|SPHERION CORP|.
20040721|848457107|SPGLQ|10336|SPIEGEL INC CL-A N.V.|.
20040721|84920K106|SSWH|1923538|SPORTS WHEELS INC|.
20040721|852061100|FON|158961|SPRINT CORP(FON GROUP)|.
20040721|852061605|SDE|51498|SPRINT CORP CORP UNITS|.
20040721|85227G102|STTS|171686|ST ASSEMBLY TEST SERVICES LTD|.
20040721|85231F207|SPCPRA|12400|ST PAUL CAP TR I PFD|.
20040721|852442102|SFDE|34919|STAFFORD ENERGY INC|.
20040721|85285P101|SLEEQ|110245|STAN LEE MEDIA INC|.
20040721|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040721|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040721|85517P101|STSI|16155|STAR SCIENTIFIC INC|.
20040721|855244109|SBUX|95296|STARBUCKS CORPORATION|.
20040721|855269106|STCR|25556|STARCRAFT CORP|.
20040721|85590A203|HOT|61242|STARWD HTLS & RES WLWD PAIRED|.
20040721|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040721|858119100|STLD|34512|STEEL DYNAMICS INC|.
20040721|85815M107|SCLD|32400|STEELCLOUD INC|.
20040721|858375108|SMRT|15876|STEIN MART INC|.
20040721|85857R105|STEM|311782|STEMCELLS INC|.
20040721|858907108|SBIB|13098|STERLING BANCSHARES INC|.
20040721|858912108|SRCL|61657|STERICYCLE INC|.
20040721|85914Q207|SVSN|96965|STEREO VISION ENTMT INC NEW|.
20040721|859152100|STE|26852|STERIS CORP|.
20040721|85932R104|SGGV|17200|STERLING GROUP VENTURES INC|.
20040721|859410102|SRLM|15271|STERLING MNG CO|.
20040721|860370105|STEI|17596|STEWART ENTERPRISES INC CL-A|.
20040721|86126T203|STKR|18984|STOCKERYALE INC|.
20040721|861273100|SWEB|17430|STOCKGROUP INFORMATION SYS INC|.
20040721|861567105|SOSA|25242|STOLT OFFSHORE SA ADS COM|.
20040721|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040721|861680106|SMOHF|12500|STONE MOUNTAIN HLDGS INC|.
20040721|861837102|STG|62297|STONEPATH GROUP INC|.
20040721|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040721|86210N104|SENGQ|44447|STORAGE ENGINE INC|.
20040721|862111200|STK|37668|STORAGE TECHNOLOGY CORP|.
20040721|86211A101|SOS|10068|STORAGE COMPUTER CRP|.
20040721|86267N106|SPRU|666090|STRAT PETROLEUM LTD|.
20040721|862685104|SSYS|51991|STRATASYS INC|.
20040721|86272R100|SIII|18160|STRATEGIC INTERNET INVESTMENTS|.
20040721|86272T106|SLH|17395|STRATEGIC HOTEL CAPITAL INC|.
20040721|862926102|SGLBF|195000|STRATOS GLOBAL CORP|.
20040721|863077103|STHJF|80500|STRATHMORE MINERALS CORP|.
20040721|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040721|86323Q101|STNYF|13208|STREAM COMMUNICATIONS NETWORK|.
20040721|863308102|FEU|19726|STREETTRACKS DOW JONES STOXX 5|.
20040721|86330E406|DSV|16285|ST TR DOW JNS U.S. SM CAP VAL|.
20040721|86330E505|DGT|51486|ST TR DOW JNS GLOB TITANS INDX|.
20040721|86330E604|RWR|20620|ST TR WILSHIRE REIT INDEX|.
20040721|86330E703|MTK|24275|ST TR MRG STLY TECH INDX FD|.
20040721|863314100|SRR|17710|STRIDE-RITE CORP|.
20040721|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040721|864482104|SPH|68373|SUBURBAN PROPANE PARTNERS L.P.|.
20040721|865378103|SLPH|248991|SULPHCO INC|.
20040721|86606A104|SEVT|25358|SUMMITT ENVIRONMENTAL CORP INC|.
20040721|866796105|SLF|11531|SUN LIFE FINANCIAL INC|.
20040721|866810104|SUNW|19768|SUN MICROSYSTEMS INC|.
20040721|867373102|SGIHF|22540|SUNGOLD INTL HLDGS CORP|.
20040721|86744M101|SCMI|61340|SUNNCOMM INTERNATIONAL INC|.
20040721|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040721|86768K106|SRZ|32931|SUNRISE SENIOR LIVING, INC. CO|.
20040721|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040721|86787D208|SNRR|19886|SUNTERRA CORP (NEW)|.
20040721|86788B201|STIPR|13388|SUNTRUST CAPITAL IV TR PFD SEC|.
20040721|867914103|STI|11448|SUNTRUST BANKS INC|.
20040721|867931107|SCON|90693|SUPERCONDUCTOR TECHS INC|.
20040721|868059106|SUPG|80681|SUPERGEN INC|.
20040721|868168105|SUP|40993|SUPERIOR INDUSTRIES INTL INC|.
20040721|868265208|SIOR|12144|SUPERIOR OIL & GAS CO.|.
20040721|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040721|86866R102|SURE|84646|SUREBEAM CORPORATION|.
20040721|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040721|86876F106|SFCI|20340|SURFACE TECH INC|.
20040721|868828104|SRGL|19934|SURGILIGHT INC|.
20040721|868873100|SRDX|633168|SURMODICS INC|.
20040721|868905100|SURBF|58342|SUR AMERICAN GOLD CORP (F)|.
20040721|870738101|SFY|39139|SWIFT ENERGY CO|.
20040721|870756103|SWFT|89423|SWIFT TRANSPORTATION INC(NV)|.
20040721|87089C104|SWME|28165|SWISS MEDICA INC|.
20040721|871013108|SCM|22983|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040721|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040721|87157D109|SYNA|80425|SYNAPTICS INCORPORATED|.
20040721|87160A100|SYT|13416|SYNGENTA AG ADS (1/5 ORD)|.
20040721|87161C105|SNV|16285|SYNOVUS FINANCIAL CORP|.
20040721|871630109|SYNM|15093|SYNTROLEUM CORP.|.
20040721|87163G104|SYTR|50000|SYNTHETIC TURF CORP AMER|.
20040721|872012109|SEVI|153741|SYSTEMS EVOLUTION INC|.
20040721|872375100|TE|35605|TECO ENERGY INC|.
20040721|872540109|TJX|21884|TJX COMPANIES INC|.
20040721|872587100|TMSS|24140|TMS INC|.
20040721|87258E303|TMCI|10002|TM CENTURY INC|.
20040721|87260Y107|TNXT|45257|TNX TELEVISION HOLDINGS INC|.
20040721|872806104|TSBB|275017|TS & B HOLDINGS INC|.
20040721|87280R108|TYW|15200|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040721|872917109|TVIPF|21417|TVI PACIFIC INC(F)|.
20040721|873061105|TVCE|25000|TVC TELECOM INC|.
20040721|873168884|TXUPRD|23829|TXU CORP INCOME PRIDES|.
20040721|87377N101|TAGOF|16809|TAG OIL LTD|.
20040721|873787105|TAHDF|19250|TAHERA DIAMOND CORP|.
20040721|873915102|TJZHF|15000|TAJZHA VENTURES LTD|.
20040721|874054109|TTWO|10162|TAKE-TWO INTERACTIVE SOFTWARE|.
20040721|87425E103|TLM|131742|TALISMAN ENERGY INC|.
20040721|874918105|TALX|15076|TALX CORPORATION|.
20040721|87535D102|TRXAF|13480|TAN RANGE EXPLORATN CRP (F)|.
20040721|87582U106|TNGO|391231|TANGO INC|.
20040721|876031105|TPPH|109072|TAPESTRY PHARMACEUTICALS INC|.
20040721|876123100|TARG|15586|TARGER LOGISTICS INC|.
20040721|87612E106|TGT|258064|TARGET CORPORATION|.
20040721|876137100|TGY|17585|TARGETS TST XVI 8% (TARGETS) D|.
20040721|87614B100|TBM|296977|TARGETS TRUST XV TARGETED GROW|.
20040721|87614G109|TTA|13187|MORGAN STLY % TARGET W/RSP COM|.
20040721|87651B104|TASR|1743257|TASER INTERNATIONAL INC|.
20040721|87652D109|TKER|66092|TASKER CAPITAL CORPORATION|.
20040721|876556200|TFRY|13450|TASTY FRIES INC-NEW|.
20040721|876570607|TATYY|10056|TATE & LYLE PLC SPONS ADR-NEW-|.
20040721|878249101|TCHL|351822|TECH LABORATORIES INC|.
20040721|87833L301|TELA|14846|TECHLABS INC COM PAR $0.001|.
20040721|878377100|TECH|26630|TECHNE CORP|.
20040721|878555101|TNL|10869|TECHNITROL INC.|.
20040721|878610104|TCPS|24872|TECHNOCONCEPTS INC|.
20040721|87868V208|TLGY|24468|TECHNOLOGY CONNECTIONS INC NEW|.
20040721|87873R101|TTNDY|77937|TECHTRONIC INDS LTD SP ADR|.
20040721|879008100|TGAL|14098|TEGAL CORP|.
20040721|879118107|TKRN|73896|TEKRON INC|.
20040721|87923P105|TRO|184078|TEL CTR OEST CEL PT ADS(RP3000|.
20040721|879246106|TNE|33951|TELE NORTE LEST PRT ADS(RP1000|.
20040721|879273209|TEO|32279|TELECOM ARGENTINA ADS (EA REPT|.
20040721|879274108|TCOM|10622|TELECOM COMMUNICATIONS INC|.
20040721|87927P200|TTH|15676|TELECOM HLDRS TST DP REC 12/40|.
20040721|87927Y201|TIA|13289|TELECOM ITALIA SPA ADS(REP 10|.
20040721|879287308|TBH|621948|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040721|87929A102|TSP|15061|TELECOMUNIC S PAU ADS(RP1000PF|.
20040721|87929J103|TSYS|41627|TELECOMMUNICATIONS SYS INC "A"|.
20040721|879322105|TLDG|37690|TELEDIGITAL INC|.
20040721|879360105|TDY|16091|TELEDYNE TECHNOLOGIES INC|.
20040721|879403780|TMX|33538|TELEFONOS DE MEX ADR(REP 20-L)|.
20040721|87946Q106|TLPE|222085|TELEPLUS ENTERPRISES INC|.
20040721|87952L108|TCP|31523|TELES CELULAR PRT ADS(RP2500PF|.
20040721|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040721|879604106|TKO|399280|TELKONET INC|.
20040721|879664100|TLAB|523096|TELLABS INC|.
20040721|87969M107|TELS|17733|TELS CORPORATION|.
20040721|87972E308|TLYN|145091|TELYNX INC CL-A -NEW|.
20040721|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040721|880198106|GIM|63326|TEMPLETON GLOBAL INCOME FD|.
20040721|88022F105|TRF|13425|TEMPLETON RUSSIA & EAST EURO F|.
20040721|88033A103|TENF|10864|TENFOLD CORPORATION|.
20040721|880775101|TERN|43755|TERAYON COMMUNICATIONS SYS|.
20040721|880779103|TEX|38651|TEREX CORP|.
20040721|88077T109|TERA|10292|TERAFORCE TECHNOLOGY CORP|.
20040721|881448104|TWW|955233|TERREMARK WORLDWIDE,INC|.
20040721|881575302|TSCDY|18165|TESCO PLC SPONS ADR|.
20040721|881624209|TEVA|181897|TEVA PHARMACEUTCL INDS ADR|.
20040721|88162A205|TPE|19758|TETON PETROLEUM COMPANY (NEW)|.
20040721|88162G103|TTEK|45148|TETRA TECH INC|.
20040721|88164L100|TSRA|27667|TESSERA TECHNOLOGIES INC|.
20040721|882508104|TXN|13971|TEXAS INSTRUMENTS|.
20040721|882892102|TXEO|50038|TEXEN OIL & GAS INC.|.
20040721|88335R101|TGLO|475025|THEGLOBE.COM INC|.
20040721|88343A108|TWAV|655668|THERMA-WAVE INC|.
20040721|883550105|TMXIQ|11451|THERMATRIX INC|.
20040721|883556102|TMO|10025|THERMO ELECTRON CORP|.
20040721|883623209|KOOL|22665|THERMOGENESIS CORP NEW|.
20040721|884099102|THTHF|20061081|THINKPATH INC|.
20040721|884120106|TDCB|15000|THIRD CENTURY BANCORP|.
20040721|885175307|THOR|48968|THORATEC CORPORATION|.
20040721|885218107|TMA|27407|THORNBURG MORTGAGE INC|.
20040721|88632Q103|TIBX|101125|TIBCO SOFTWARE INC|.
20040721|886405109|TIDE|10311|TIDELANDS OIL & GAS CORP|.
20040721|886423102|TDW|196556|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040721|886547108|TIF|37858|TIFFANY & CO|.
20040721|88673X108|TIGR|206916|TIGER TELEMATICS INC|.
20040721|887082501|TMBN|19962|TIMBER RESOURCES INTL INC NEW|.
20040721|887317105|TWX|13842|TIME WARNER INC.|.
20040721|88825M109|TSSR|22486|TISSERA INC|.
20040721|888266103|TTN|17805|TITAN CORP|.
20040721|888278108|TTGH|98025|TITAN GEN HLDGS INC|.
20040721|88830M102|TWI|31780|TITAN INTL (ILLINOIS)INC.|.
20040721|888706108|TIVO|195855|TIVO INC|.
20040721|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040721|890030208|TKS|11902|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040721|890333107|TOO|61406|TOO INC|.
20040721|890786106|TOPP|24298|TOPPS CO INC (THE)|.
20040721|891092108|TTC|15154|TORO COMPANY|.
20040721|891479107|TOVC|66082|TORVEC INC|.
20040721|89151E109|TOT|54714|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040721|89154R107|TSNU|201814|TOUCHSTONE RESOURCES USA INC|.
20040721|891707101|TWR|70880|TOWER AUTOMOTIVE INC|.
20040721|892081100|TCT|14128|TOWN & COUNTRY TRUST (THE)|.
20040721|892331307|TM|12105|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040721|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040721|89323B207|TSRG|35011|TRANS ENERGY INC|.
20040721|89352U100|TNSX|160703|TRANSAX INTL LTD|.
20040721|89353D107|TRP|11061|TRANSCANADA CORPORATION(HOLDIN|.
20040721|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040721|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040721|89376R109|TMTA|267421|TRANSMETA CORPORATION|.
20040721|893870204|TGS|33046|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040721|89388V106|TRPL|44700|TRANSPORTATION LOGISTICS INTL|.
20040721|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040721|89421Q106|TZOO|206922|TRAVELZOO INC|.
20040721|89531P105|TWP|90572|TREX CO INC|.
20040721|89532A107|TYRIA|47185|TREY RES INC CL A|.
20040721|89557L103|TROIF|10000|TRI ORIGIN EXPL LTD (CANADA)|.
20040721|89579K109|TRI|94665|TRIAD HOSPITAL INC|.
20040721|895891109|QBID|398224|TRIANGLE MULTI-MEDIA INC|.
20040721|896106101|TMAR|463655|TRICO MARINE SERVICES INC|.
20040721|89625S106|TMEG|64925|TRIMEDIA ENTERTAINMENT GROUP I|.
20040721|896438108|TRIB|132265|TRINITY BIOTECH PLC SPONS ADR|.
20040721|896522109|TRN|17807|TRINITY INDUSTRIES|.
20040721|89672P104|TRPH|61892|TRIPATH TECHNOLOGY INC|.
20040721|89674K103|TQNT|89043|TRIQUINT SEMICONDUCTOR INC|.
20040721|89677M106|TPC|42980|TRITON PCS HOLDINGS CL-A|.
20040721|896807104|TAUFF|107612|TRIUMPH GOLD CORP|.
20040721|89687P107|TRZ|10441|TRIZEC PROPERTIES INC. (NEW)|.
20040721|896942109|TPTH|72499|TRIPATH IMAGING INC|.
20040721|89708P102|TSIC|187107|TROPICAL SPORTSWEAR INTL CORP|.
20040721|897835104|TRDY|72565|TRUDY CORP|.
20040721|897842308|TRHL|13484|TRUE HEALTH INC NEW|.
20040721|898168109|DJT|17965|TRUMP HOTELS & CASINO RESORTS|.
20040721|898349105|TRST|23439|TRUSTCO BK CORP N Y|.
20040721|898697107|TCOW|48858|TUCOWS INC|.
20040721|899694103|TUMIF|14877|TUMI RESOURCES LTD (CANADA)|.
20040721|900006107|TRBO|54910|TURBOCHEF TECHNOLOGIES INC|.
20040721|900111204|TKC|31588|TURKCELL ILLET ADS (NEW)|.
20040721|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040721|901145102|TZA|15600|TV AZTECA SA DE ADS (16 ORD)|.
20040721|901185108|TTTP|26885|12 TO 20 PLUS INC|.
20040721|90130C206|TFCT|3580120|21ST CENTURY TECHNOLOGIES INC|.
20040721|901844100|TWTN|30230|TWISTER NETWORKS INC|.
20040721|902124106|TYC|41501|TYCO INTERNATIONAL LTD (NEW)|.
20040721|902252105|TYL|16577|TYLER TECHNOLOGIES INC|.
20040721|902390103|TIPNF|12189|TYNER RESOURCES LTD|.
20040721|902549500|UALAQ|15516243|UAL CORP(NEW)|.
20040721|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040721|90254Y208|UALNQ|339663|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040721|90262T308|UCBH|10176|UCBH HOLDINGS INC|.
20040721|902636109|UCNN|21460|UCN INC|.
20040721|902737105|UCI|11694|UICI (COMMON)|.
20040721|902924208|USVO|13591|USA VIDEO INTERACTIVE CRP|.
20040721|902988104|BUGS|29563|U.S. MICROBICS|.
20040721|90328S401|USTT|42086|USA TECHNOLOGIES INC-NEW|.
20040721|903293405|USG|1425066|USG CORP (NEW)|.
20040721|90331S109|CLEC|19979|US LEC CORP CL-A|.
20040721|90333F105|USBCQ|11008|USA BIOMASS CORP.|.
20040721|90333H101|USIH|30595|U S I HLDGS CORP|.
20040721|90338R104|UNWR|60900|US UNWIRED INC|.
20040721|90341J107|UMSY|284302|U.S. MEDSYS CORP|.
20040721|903474302|UPCS|46801|UBIQUITEL INC.|.
20040721|90351R106|UGMI|69699|UGOMEDIA INTERACTIVE CORPORATI|.
20040721|903849107|ULTE|733569|ULTIMATE ELECTRONICS INC|.
20040721|903914109|UPL|16048|ULTRA PETROLEUM CORP|.
20040721|90458E107|UBB|43776|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040721|904622107|UNCN|17606|UNICO INC OF ARIZ|.
20040721|904669108|UDGI|25604|UNIDIGITAL INC|.
20040721|90467L209|UFAB|73940|UNIFAB INTL INC NEW|.
20040721|904688108|USERY|19400|UNIFIED ENERGY SYS RUSSIA ADR|.
20040721|904907201|UVICF|10908|UNILENS VISION INC(F)|.
20040721|909205106|UNS|30236|UNISOURCE ENERGY CORP|.
20040721|90933P107|UAMA|41655|UNITED AMERICAN CORPORATION|.
20040721|910189109|UDVE|67102|UNITED DEVELOPMENT INT'L|.
20040721|911268100|UNTD|35446|UNITED ONLINE INC|.
20040721|911363109|URI|10934|UNITED RENTALS INC|.
20040721|911459105|USBI|30872|UNITED SECURITY BANCSHARES INC|.
20040721|911460103|UBFO|59896|UNITED SECURITY BANCSHARES|.
20040721|911905503|UAIR|207288|US AIRWAYS GROUP INC CL A NEW|.
20040721|912023207|USGL|20166|U S GOLD CORP|.
20040721|91274M109|UWRL|19000|US WIRELESS ONLINE INC|.
20040721|91274T104|USWF|41357|US WIND FARMING INC|.
20040721|912909108|X|104280|UNITED STATES STEEL CP|.
20040721|912913100|USTI|93756|UNITED SYSTEMS TECHNOLOGY INC|.
20040721|91324P102|UNH|130195|UNITEDHEALTH GROUP INC|.
20040721|913347100|UTYW|119050|UNITY WIRELESS CORPORATION|.
20040721|913356101|UVCL|1653879|UNIVERCELL HOLDINGS INC|.
20040721|913427209|UCSY|1673689|UNIVERSAL COMMUNICATION SYSTEM|.
20040721|913459103|UDTT|681225|UNIVERSAL DETECTION TECHNOLOGY|.
20040721|913464103|UDCCF|15210|UNIVERSAL DOMAINS INC|.
20040721|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20040721|913586103|UGHO|371020|UNIVERSAL GUARDIAN HLDGS INC|.
20040721|91359M107|UIBI|14610|UNIVERSAL ICE BLAST INC|.
20040721|91529Y106|UNM|11580|UNUMPROVIDENT CRP|.
20040721|91688L101|UPTD|22382|UPTREND CORP|.
20040721|917022105|URMP|39080|URANIUM POWER CORPORATION|.
20040721|917047102|URBN|242476|URBAN OUTFITTERS INC|.
20040721|917190100|UBAL|695000|URBANALIEN CORPORATION|.
20040721|91729C102|USDA|95002|US DATA AUTHORITY INC|.
20040721|91729G301|UDW|205649|US DATAWORKS, INC (NEW)|.
20040721|91729J107|USGA|23448|US GLOBAL NANOSPACE INC|.
20040721|91729Q101|USFC|26044|USFRAIGHTWAYS CORP|.
20040721|91730T201|USCS|10915|USCORP|.
20040721|91732M105|USUR|246280|USURF AMERICA,INC|.
20040721|917920100|VITX|74037|V.I. TECHNOLOGIES INC|.
20040721|918076100|UTSI|63721|UTSARCOM INC|.
20040721|91819B105|LNUX|40011|VA SOFTWARE CORP|.
20040721|918278201|VNEC|11044|V-ONE CORPORATION NEW|.
20040721|918914102|VLNC|151716|VALENCE TECHNOLOGY INC|.
20040721|919134304|VLEEY|21677|VALEO SPONS ADR|.
20040721|91913E302|VLTS|174077|VALENTIS INC|.
20040721|91915P107|VLDI|590595|VALIDIAN CORPORATION|.
20040721|920911104|VIT|52764|VAN KAMP CAP HI INCM TST|.
20040721|920929106|VGM|34800|VAN KAMP CAP TST INVT GRD MNI|.
20040721|920944105|VOT|11461|VAN KP CAP MUNI OPP TST II|.
20040721|921020103|VDM|34741|VAN DER MOOLEN HOLDING N.V.|.
20040721|921941100|VNVNF|17606|VANESSA VENTURES LTD|.
20040721|92204A504|VHT|79485|VANGUARD HEALTH CARE INDEX FUN|.
20040721|92204A876|VPU|16379|VANGUARD UTILITIES INDEX FUND|.
20040721|922122106|VRC|62055|VARCO INTERNATIONAL INC(NEW)|.
20040721|922281100|VSTY|29264|VARSITY GROUP INC|.
20040721|92231M109|VASC|35245|VASCULAR SOLLUTIONS INC|.
20040721|92232R107|VAPH|26209|VASO ACTIVE PHARM INC CL A|.
20040721|92240C308|VCMP|25260|VCAMPUS CORP|.
20040721|92240M108|VGR|14798|VECTOR GROUP LTD|.
20040721|92257T202|VEXP|15039|VELOCITY EXPRESS CORPORATION N|.
20040721|922603204|VNCO|89436|VENCOR INTL INC|.
20040721|92276H106|VMSI|41205|VENTANA MEDICAL SYSTEMS INC|.
20040721|922793104|VTIV|16793|VENTIV HEALTH INC|.
20040721|922908611|VBR|73085|VANGUARD SMALL CAP VALUE INDEX|.
20040721|922908637|VV|66707|VANGUARD LARGE CAP INDEX FD|.
20040721|922908736|VUG|24719|VANGUARD GROWTH INDEX FUND|.
20040721|922908769|VTI|110236|VANGUARD TOTAL STK MKT INDX FD|.
20040721|923275101|VENSQ|46349|VENTURE STORES INC|.
20040721|923394100|VDYS|440028|VERISYS INC|.
20040721|92342S102|VRDM|30345|VERIDIUM CORP|.
20040721|92342W103|VRDI|45738|VERIDICOM INTERNATIONAL INC|.
20040721|92343C106|VRTY|13978|VERITY INC|.
20040721|92343V104|VZ|151143|VERIZON COMMUNICATIONS|.
20040721|92431M107|VNLS|97050|VERNALIS PLC SPONS ADR|.
20040721|925284101|VSNT|18591|VERSANT CORP|.
20040721|925297103|VSR|12924|VERSAR INC.|.
20040721|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040721|925317109|VRSO|93840|VERSO TECHNOLOGIES INC.|.
20040721|925322109|VETX|222877|VERTEX INTERACTIVE INC|.
20040721|92532F100|VRTX|19692|VERTEX PHARMACEUTICALS INC|.
20040721|92532L206|VERT|112355|VERTICALNET INC|.
20040721|92532R203|VCSY|10666|VERTICAL COMPUTER SYS INC-NEW-|.
20040721|925524100|VIA|41505|VIACOM INC CL A|.
20040721|92552Q101|VLNK|215348|VIALINK COMPANY (THE)|.
20040721|92552R406|VVI|111849|VIAD CORP (NEW)|.
20040721|92553T104|VFIN|27690|VFINANCE INC|.
20040721|92553X204|VISH|121856|VIASTAR HOLDINGS INC-NEW|.
20040721|92672P108|VWPT|11802|VIEWPOINT CORPORATION|.
20040721|926734104|VIGN|76679|VIGNETTE CORP|.
20040721|92675K106|VISG|181432|VIISAGE TECHNOLOGY INC|.
20040721|927624106|VION|375230|VION PHARMACEUTICALS INC|.
20040721|92762R105|VPER|26995|VIPER NETWORKS INC.|.
20040721|927638403|VRA|91445|VIRAGEN INC NEW|.
20040721|92764R103|VRAL|11993|VIRAL GENETICS INC DEL|.
20040721|92823R201|VLGC|42448|VIROLOGIC INC|.
20040721|928241108|VPHM|22385|VIROPHARMA INC|.
20040721|928242205|VPRO|28276|VIROPRO INC NEW|.
20040721|92827K103|VTSI|297215|VIRTRA SYSTEMS, INC.|.
20040721|928298108|VSH|31853|VISHAY INTERTECHNOLOGY INC|.
20040721|92829M107|VSYS|51866|VISCOUNT SYSTEMS INC|.
20040721|92831U105|VJET|18314|VISIJET INC|.
20040721|928323104|VRMD|47652|VISION REAL ESTATE MNGMT & DEV|.
20040721|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040721|92834Q101|VICC|18094|VISTA CONTL CORP|.
20040721|928369305|VMTI|25575|VISTA MEDICAL TECHNOLOGIES INC|.
20040721|92839Y109|VSTA|381998|VISTACARE INC CL A|.
20040721|928428309|VDAT|41473|VISUAL DATA CORP|.
20040721|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040721|92846N104|VTAL|18873|VITAL IMAGES INC-NEW|.
20040721|92846Y100|VTLV|392603|VITAL LIVING INC|.
20040721|92847T100|VSTH|16587|VITALSTREAM HLDGS INC|.
20040721|928497106|VTSS|507799|VITESSE SEMICONDUCTOR CORP|.
20040721|92851S204|V|23756|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040721|92852F102|VIVI|32813|VIVA INTERNATIONAL INC|.
20040721|92855T109|VZRO|280675|VIZARIO INC|.
20040721|92857W100|VOD|170888|VODAFONE GROUP PLC ADS(REP 10|.
20040721|928622109|VMII|11232|VOICE MOBILITY INT'L INC|.
20040721|92869N106|VOLT|16001|VOLT INC|.
20040721|929042109|VNO|49988|VORNADO REALTY TRUST|.
20040721|92906L105|VOXW|90939|VOXWARE INC|.
20040721|92923C104|WCI|13569|WCI COMMUNITIES INC.|.
20040721|92926K103|WCAA|114400|WCA WASTE CORPORATION|.
20040721|929284107|WJCI|45216|WJ COMMUNICATIONS INC|.
20040721|929297109|WMS|72115|WMS INDS INC|.
20040721|92931L104|WPCS|33661|WPCS INTERNATIONAL INC|.
20040721|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040721|92977V206|WNAPR|150000|WACHOVIA PFD FUNDING CORP PERP|.
20040721|929903201|WAVAP|26084|WACHOVIA CORPORATION DIVIDEND|.
20040721|931142103|WMT|97864|WAL-MART STORES INC|.
20040721|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040721|934390402|WRNC|12815|WARNACO GROUP INC CL A NEW (TH|.
20040721|93464M105|WRPT|397798|WARP TECHNOLOGY HLDGS INC|.
20040721|934902107|WNMI|694912|WARNING MODEL MNGMNT LLC|.
20040721|938824109|WFSL|23608|WASHINGTON FEDERAL INC|.
20040721|939653101|WRE|13529|WASH REAL EST INV TST SBI|.
20040721|941053100|WCN|32840|WASTE CONNECTIONS INC|.
20040721|941513301|WATFZ|29982|WATERFORD WEDGEWOOD PLC ADR UT|.
20040721|941848103|WAT|20739|WATERS CORP|.
20040721|943315101|WMO|17567|WAUSAU-MOSINEE PAPER CORP|.
20040721|943526103|WAVX|178644|WAVE SYSTEMS CORP CL-A|.
20040721|943531103|WVCM|11253|WAVE.COM SA ADR|.
20040721|94353M107|WEESF|15000|WAVEFRONT ENERGY & ENVMT SVC I|.
20040721|943570408|WAVR|16554|WAVERIDER COMMUNICATIONS INC N|.
20040721|946756103|WYPT|10883|WAYPOINT FINANCIAL CORP|.
20040721|947619102|WBCL|146722|WEBCATALYST INC|.
20040721|94767L109|WEBX|11297|WEBEX COMMUNICATIONS INC|.
20040721|94768C108|WEBM|84002|WEBMETHODS INC|.
20040721|94769H304|WBSK|54928|WEBSKY INC NEW|.
20040721|94769M105|HLTH|41592|WEBMD CORP|.
20040721|948626106|WTW|44280|WEIGHT WATCHERS INTL|.
20040721|94979D200|GWF|20800|WELLS FARGO CAP VIII 5.625% TS|.
20040721|950315101|WLSF|162829|WELLSTONE FILTERS INC|.
20040721|950755108|WERN|12406|WERNER ENTERPRISES INC|.
20040721|95109R100|WAGI|196489|WEST AFRICA GOLD INC|.
20040721|958259103|WGR|11716|WESTERN GAS RESOURCES INC|.
20040721|95828P104|WGDF|32091|WESTERN GOLDFIELDS INC IDAHO|.
20040721|958593303|WMGC|10791|WESTERN MEDIA GROUP CP-NEW|.
20040721|961840105|WTSLA|212002|WET SEAL INC CL-A|.
20040721|962902102|WHT|268500|WHEATON RIVER MINERALS LTD|.
20040721|962902144|WHTWS|52742|WHEATON RIVER MINERALS WTS 5/3|.
20040721|963142302|WPSC|11074|WHEELING PITTS CORP NEW|.
20040721|963361308|WHIS|412868|WHISTLER INVESTMENTS INC NEW|.
20040721|963875109|WKGT|10617|WHITE KNIGHT SST INC|.
20040721|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040721|96684M102|WFTV|47832|WI FI TV INC|.
20040721|967535204|WKDH|837312|WICKLUND HLDGS CO NEW|.
20040721|96808B107|OATS|21961|WILD OATS MARKETS INC|.
20040721|969450105|WTU|139321|WILLIAMS COAL SEAM GAS ROYALTY|.
20040721|972463103|WLSN|27082|WILSONS LEATHER EXPERTS INC|.
20040721|974280109|WIN|3243454|WINN-DIXIE STORES INC|.
20040721|974637100|WGO|22715|WINNEBAGO INDS INC|.
20040721|975515107|WCIIQ|50685|WINSTAR COMMUNICATIONS INC|.
20040721|97650Q200|WTFCP|26738|WINTRUST CAPITAL TR I PFD|.
20040721|976527101|WLSA|20643|WIRELESS AGE COMMUNICATIONS IN|.
20040721|97652L100|WIRX|10885|WIRELESS XCESSORIES GR INC|.
20040721|97653A103|WFII|14460|WIRELESS FACILITIES INC|.
20040721|977427103|WITM|19757|WITS BASIN PRECIOUS MINERALS I|.
20040721|97750V109|WIZD|95752|WIZZARD SOFTWARE CORPORATION|.
20040721|977752104|WFDNF|27638|WOLFDEN RES INC (CDA)|.
20040721|97786P100|WOS|21009|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040721|978093102|WLV|25285|WOLVERINE TUBE INC|.
20040721|980905202|WHRT|248609|WORLD HEART CORPORATION (CANAD|.
20040721|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040721|981402100|WSTM|79947|WORKSTREAM INC|.
20040721|981419104|WRLD|17787|WORLD ACCEPTANCE CORP (DEL)|.
20040721|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040721|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040721|98147T104|WHAI|162730|WORLD HEALTH ALTERNATIVES INC|.
20040721|981485204|WRLT|10102|WORLD INFORMATION TECH INC NEW|.
20040721|98148F202|WGFL|2192050|WORLD GOLF LEAGUE INC (THE) NE|.
20040721|98152C202|WVNTF|19967|WORLD VENTURES INC NEW|.
20040721|98155N106|WWAT|31046|WORLDWATER CORP|.
20040721|98156L307|WGAT|342500|WORLDGATE COMMUNICATIONS|.
20040721|981924103|WTAI|27367|WORLD TRANSPORT AUTHORITY INC|.
20040721|983134107|WYNN|25656|WYNN RESORTS LTD|.
20040721|98370R106|XCASF|26500|X CAL RESOURCES LTD (F)|.
20040721|983759101|XMSR|26934|XM SATELLITE RADIO HLDGS INC-A|.
20040721|983764143|XOCMW|11765|XO COMMUNICATIONS INC WTS A 1/|.
20040721|983764838|XOCM|49849|XO COMMUNICATIONS INC|.
20040721|98382P106|XRGC|56950|XRG INC|.
20040721|983895301|XKEM|300000|XECHEM INTL INC NEW|.
20040721|98389B100|XEL|54389|XCEL ENERGY INC|.
20040721|983950205|XLRTF|20000|XPLORE TECHNOLOGIES CP-NEW|.
20040721|984111302|XNVA|39232|XENOVA GROUP PLC ADS-NEW|.
20040721|984121103|XRX|44885|XEROX CORPORATION|.
20040721|984149104|XYBR|391656|XYBERNAUT CORP|.
20040721|98416M103|XRYM|19654|XRAYMEDIA INC|.
20040721|984170100|XYTS|44000|XYTOS INC|.
20040721|984208207|YAKC|233927|YAK COMMUNICATIONS  INC|.
20040721|984238105|YMBOF|20000|YM BIOSCIENCES INC|.
20040721|984846105|YZC|12630|YANZHOU COAL MNG CO LTD ADS|.
20040721|984851204|YARIY|27483|YARA INTL ASA SPONS ADR (NORWA|.
20040721|984903104|XICO|20469|XICOR INC|.
20040721|987413101|UBET|35641|YOU BET.COM INC|.
20040721|987824109|YPNT|1435641|YP.NET INC|.
20040721|988792107|ZTEL|14784|Z-TEL TECHNOLOGIES INC|.
20040721|988858106|ZLC|37559|ZALE CORPORATION|.
20040721|988918108|ZICA|92458|ZI CORP|.
20040721|98906Q101|ZANYQ|84375|ZANY BRAINY INC.|.
20040721|98906T105|ZWLL|181575|ZANNWELL INC|.
20040721|98912M201|ZAPZ|46673|ZAP|.
20040721|989207105|ZBRA|11161|ZEBRA TECHNOLOGIES CORP CL-A|.
20040721|98935F100|ZENX|41985|ZENEX INTL INC|.
20040721|989390109|ZNT|138404|ZENITH NATIONAL INSURANCE|.
20040721|989414107|ZIF|30431|ZENIX INCOME FUND INC|.
20040721|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040721|98950P108|ZHNE|111183|ZHONE TECH INC NEW|.
20040721|98974P100|ZIXI|61145|ZIX CORPORATION|.
20040721|98975L108|ZONA|40365|ZONAGEN INC|.
20040721|98975W104|ZOLT|15210|ZOLTEK COMPANIES INC|.
20040721|989865100|ZYNX|43668|ZYNEX MEDICAL HOLDINGS INC|.
20040721|D1668R123|DCX|56672|DAIMLERCHRYSLER AG ORD|.
20040721|D18190898|DB|13215|DEUTSCHE BANK AG NAMEN AKT|.
20040721|G02602103|DOX|38633|AMDOCS LTD ORD|.
20040721|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040721|G0450A105|ACGL|20538|ARCH CAPITAL GROUP LTD|.
20040721|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040721|G0630P105|AURMF|13000|AURORA METALS BVI LTD|.
20040721|G2108N109|CHINA|151794|CHINADOTCOM CORP.|.
20040721|G2110R106|IMOS|47558|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040721|G31611109|XLA|10096|XCELERA INC|.
20040721|G32030101|CLWT|178530|EURO TECH HOLDINGS CO LTD|.
20040721|G36535105|FWLRF|1981488|FOSTER WHEELER LTD|.
20040721|G36738105|FDP|33203|FRESH DEL MONTE PRODUCE(ORD)|.
20040721|G37260109|GRMN|577105|GARMIN LTD|.
20040721|G3921A175|GLBCE|1440355|GLOBAL CROSSING LTD NEW (BERMU|.
20040721|G3930E101|GSF|65098|GLOBALSANTAFE CORP|.
20040721|G3930H104|GSTRF|2882261|GLOBALSTAR TELECOMMUNICATS LTD|.
20040721|G5299G106|VLCCF|72056|KNIGHTSBRIDGE TANKERS LTD|.
20040721|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040721|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040721|G56462198|LRLSQ|187263|LORAL SPACE & COMMUNICATIONS L|.
20040721|G5876H105|MRVL|251576|MARVELL TECH GROUP LTD|.
20040721|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040721|G6359F103|NBR|27061|NABORS INDS LTD (NEW) BERMUDA|.
20040721|G65773106|NAT|215975|NORDIC AMERICAN TANKER SHPG LT|.
20040721|G6890N136|PNYBF|48500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040721|G7303A109|XING|443549|QIAO XING UNIV TELEPHONE INC|.
20040721|G7945J104|STX|150482|SEAGATE TECHNOLOGY|.
20040721|G81075106|SFL|223101|SHIP FINANCE INTERNATIONAL LTD|.
20040721|G81477104|SINA|75601|SINA CORPORATION|.
20040721|G84922106|WPL|12675|W. P. STEWART & CO LTD|.
20040721|G88653129|SRB|46135|STRUTRED PROD TIERS SR S&P 200|.
20040721|G88653707|LSB|18316|STRUCTRED PRODS CP TIERS SR 20|.
20040721|G89935103|TRFDF|33291|TRAMFORD INTL LTD|.
20040721|G9032C109|TWKGQ|18658|TRENWICK GROUP (HOLDING CO)|.
20040721|G95089101|WFT|27113|WEATHERFORD INTL LTD (BERMUDA)|.
20040721|G98255105|XL|26846|XL CAPITAL LTD CL-A|.
20040721|H01301102|ACL|14890|ALCON CHF 0.20 PAR VALUE|.
20040721|H8920M855|UBS|51346|UBS AG ORD SHS (NEW)|.
20040721|L6388F110|MICC|62583|MILLICOM INTL CELLULAR SA|.
20040721|M01764105|ACLNF|138007|A C L N LTD|.
20040721|M15342104|AUDC|52169|AUDIOCODES LTD|.
20040721|M22465104|CHKP|231912|CHECK POINT SOFTWR TECHNLS LTD|.
20040721|M25596103|CTCHC|35431|COMMTOUCH SOFTWARE LTD|.
20040721|M37576101|EVSNF|173995|ELBIT VISION SYSTEMS LTD|.
20040721|M52020100|GIVN|597372|GIVEN IMAGING LTD|.
20040721|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040721|M6778Q105|LUME|17957|LUMENIS LTD|.
20040721|M6786D104|MAGS|43802|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040721|M7061C100|FLSH|86315|M-SYSTEMS/FLASH DISK PIONEERS|.
20040721|M74919149|NXUS|507810|NEXUS TELOCATION SYS LTD NEW|.
20040721|M81863108|RADIF|113962|RADA ELECTRONICS INDS LTD-NEW|.
20040721|M81867109|RDVW|215282|RADVIEW SOFTWARE LTD|.
20040721|M8215W109|RTLX|17212|RETALIX LTD|.
20040721|M8743P105|TCNO|15211|TECNOMATIX TECHS LTD -ORD-|.
20040721|M8744A107|TNOLF|41769|TECHNOPRISES LTD|.
20040721|M8791A109|OTIV|36513|ON TRACK INNOVATIONS LTD|.
20040721|N07045102|ASMI|557002|ASM INTERNATL N.V|.
20040721|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040721|N22717107|CLB|11000|CORE LABS N.V.|.
20040721|N72482107|QGENF|32345|QIAGEN NV|.
20040721|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040721|P36089202|PLYCF|22499|PLAYSTAR CORP|.
20040721|P8696W104|SNVBF|231309|SINOVAC BIOTECH LTD|.
20040721|Q2770A103|CTVWF|178586|CITYVIEW CORP LTD ORD|.
20040721|Q7759R100|PGLAF|46200|PROGEN INDUSTRIES LTD|.
20040721|Y1775U107|CREAF|17043|CREATIVE TECHNOLOGY LTD (ORD)|.
20040721|Y2573F102|FLEX|122659|FLEXTRONICS INTL LTD|.
20040721|Y2711Y104|GIGM|237200|GIGAMEDIA LIMITED|.
20040722|000375204|ABB|29647|ABB LTD ADS ( 1 REG SHS)|.
20040722|00080V203|ABNPRF|29985|ABN AMRO HLDG N.V. CAP FDG TR|.
20040722|00087F102|ACLO|12602|ACL SEMICONDUCTORS INC|.
20040722|000912105|ACG|22687|ACM INCOME FD|.
20040722|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040722|001058106|AFPC|16151|A F P IMAGING CORP|.
20040722|001084102|AG|171226|AGCO CORP|.
20040722|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040722|00167K401|ADL|15200|AMDL INC|.
20040722|001765866|AAR|443080|AMR CRP 7.875% (PINES) 7/13/39|.
20040722|001941103|ATYT|34145|ATI TECHNLOGIES INC.|.
20040722|00203J103|APOA|22953|APO HEALTH INC|.
20040722|00204H304|ARSK|342543|ARS NETWORKS INC NEW|.
20040722|00204P108|ACOC|22160|ARC COMMUNICATIONS INC (NJ)|.
20040722|002083103|ATSI|35742|ATS MEDICAL INC|.
20040722|00208B105|ASTT|27889|ASAT HOLDINGS LTD ADS|.
20040722|00208J108|ATPG|56017|ATP OIL & GAS CORPORATION|.
20040722|00209A106|AWE|55896|AT&T WIRELESS SERVICES INC.|.
20040722|00209H101|ATAH|247228|ATA HLDGS CORP|.
20040722|002113108|COMMQ|89815|ATX COMMUNICATIONS INC|.
20040722|002184109|ATWO|90293|A 21 INC|.
20040722|002255107|AUO|249709|AU OPTRONICS CP ADS (10 COM)|.
20040722|002346104|AVII|139121|AVI BIOPHARMA INC|.
20040722|002432102|AVVW|50407|AVVAA WORLD HEALTH CARE PRODS|.
20040722|002457109|AXJ|933196|AXM PHARMA INC|.
20040722|00252W104|AAII|317896|AAIPHARMA INC|.
20040722|00253U107|ASTM|99409|AASTROM BIOSCIENCES INC|.
20040722|002919108|ABACQ|613616|ABACAN RESOURCE CORP NEW (F)|.
20040722|003009107|FAX|15900|ABERDEEN ASIA-PACIFIC INCOME F|.
20040722|003013109|FCO|11216|ABERDEEN GLOBAL INCOME FUND IN|.
20040722|003325107|ABRM|101700|ABERDENE MINES LTD|.
20040722|003654100|ABMD|21425|ABIOMED INC|.
20040722|00371F206|AAC|107000|ABLEAUCTIONS.COM INC|.
20040722|00371N407|ABRX|19866|ABLE LABORATORIES INC|.
20040722|00372P203|ABNPRE|123110|ABN AMRO CAP FDG TR V|.
20040722|00372Q201|ABNPRG|11800|ABN AMRO CAP FDG TR VII GTD TR|.
20040722|003830106|ABP|40654|ABRAXAS PETROLEUM CORP.|.
20040722|003908209|ABSKF|10010|ABSOLUT RESOURCES CORP-NEW|.
20040722|00433F202|ACTY|17360|ACCESSITY CORP NEW|.
20040722|00437P107|LEND|36828|ACCREDITED HOME LENDERS HLDG C|.
20040722|00437V104|ACDO|21540|ACCREDO HEALTH INC|.
20040722|00438W101|ACUP|10417|ACCUPOLL HLDG CORP|.
20040722|004403101|AACE|23232|ACE CASH EXPRESS INC|.
20040722|00461P106|ACLA|181363|ACLARA BIOSCIENCES INC|.
20040722|004724100|AMIIQ|22947|ACME METALS INC|.
20040722|004933107|ATN|48038|ACTION PERFORMANCE COS INC|.
20040722|00504H103|ACSH|270000|ACS HOLDINGS INC|.
20040722|00508B102|ACTU|32545|ACTUATE CORPORATION|.
20040722|00508Y102|AYI|13683|ACUITY BRANDS INC.|.
20040722|00511R870|ACUS|13408|ACUSPHERE INC|.
20040722|00651F108|ADPT|101686|ADAPTEC INC|.
20040722|006848105|ADELQ|11970|ADELPHIA COMMUNICATNS CRP CL-A|.
20040722|006848600|ADLMQ|12500|ADELPHIA COMMUNICATIONS CORP C|.
20040722|00737M101|ADPR|32935|ADSOUTH PARTNERS INC|.
20040722|007511108|ADVC|1089400|ADVANCED COMMUNICATIONS TECH|.
20040722|007518103|AVCD|51474|ADVANCED CMPTR TECHNIQUES CRP|.
20040722|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040722|00754V109|ADOT|116332|ADVANCED OPTICS ELECTRNCS INC|.
20040722|00755F103|ATISZ|10046|ADVANCED TISSUE SCIENCES INC|.
20040722|00756F201|APPI|10956|ADVANCED PLANT PHARMACTCL|.
20040722|00756M404|ASX|157057|AMER SEMI-COND ENG ADS (5CMSH)|.
20040722|007586100|AVCA|10163|ADVOCAT INC.|.
20040722|00758U107|AVHCE|40632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040722|00762L101|AVNNF|13821|ADVANTAGE ENERGY INCOME TR UNI|.
20040722|00762V109|AEGXF|50000|AECON GROUP INC.|.
20040722|00763K102|ADZR|16220|ADZONE RESEARCH INC|.
20040722|00764L109|AVNC|16096|ADVANCIS PHARMACEUTICAL CORP|.
20040722|00764X103|ANX|409169|ADVENTRX PHARMACEUTICALS INC|.
20040722|007865108|ARO|36603|AEROPOSTALE INC|.
20040722|007924103|AEG|1822983|AEGON NV -ORD-|.
20040722|007928104|ADVR|48704|ADVANCED VIRAL RESEARCH CORP|.
20040722|007942204|ADVNB|11167|ADVANTA CORP CL-B|.
20040722|007974108|ADVS|64652|ADVENT SOFTWARE INC|.
20040722|007975204|AEZS|49551|AETERNA ZENTARIS INC|.
20040722|008041204|AOTL|11906|AEROTELESIS INC NEW|.
20040722|00808Y109|AEMD|527530|AETHLON MEDICAL INC|.
20040722|008190100|ACS|127418|AFFILIATED COMPUTER SERVS CL-A|.
20040722|00826F108|AFFT|31500|AFFINITY INT'L TRAVEL SYS INC|.
20040722|00826T108|AFFX|44581|AFFYMETRIX INC|.
20040722|008272106|AFFM|272511|AFFIRMATIVE INS HLDGS INC|.
20040722|008292203|AFKDY|15936|AFRIKANDER LEASE LTD ADR|.
20040722|00845V209|AGRB|50115|AGERE SYSTEMS INC. CL B|.
20040722|008474108|AEM|13913|AGNICO-EAGLE MINES LTD|.
20040722|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040722|008543100|AGPT|22500|AGRIPOST INC|.
20040722|00855F102|AGNI|12268|AGRONIX INC|.
20040722|008911109|ACDAQ|17955|AIR CANADA INC|.
20040722|008911307|ACNAQ|358005|AIR CANADA CORP CL-A NON VTG|.
20040722|008920100|AITX|150425|AIRTRAX INC|.
20040722|009207101|AIRT|226928|AIR T INC|.
20040722|00941P106|ANCC|320211|AIRNET COMMUNICATIONS CORP|.
20040722|00950H102|AIRN|25847|AIRSPAN NETWORKS INC|.
20040722|010196103|AKSY|777862|AKSYS LTD|.
20040722|010198208|ELUX|15945|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040722|011589108|APCS|19760|ALAMOSA HOLDINGS INC|.
20040722|011612405|ALAN|296042|ALANCO TECHNOLOGIES INC|.
20040722|011637105|AMI|307323|ALARIS MEDICAL SYSTEMS, INC|.
20040722|011659109|ALK|53163|ALASKA AIR GROUP INC|.
20040722|012348108|AIN|10098|ALBANY INTL CORP CL A|.
20040722|012423109|AMRI|26602|ALBANY MOLECULAR RESEARCH INC|.
20040722|013904305|ALA|52900|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040722|015404106|ACEL|356337|ALFACELL CORP|.
20040722|017361106|AYE|119634|ALLEGHENY ENERGY INC|.
20040722|01741R102|ATI|60749|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040722|01747R106|ALPS|1435153|ALLEGIANT PHYSICIAN SVCS INC|.
20040722|01747T102|ALGXQ|9130772|ALLEGIANCE TELCOM INC|.
20040722|01855A101|AC|166438|ALLIANCE CAP MGMT HLDG LP|.
20040722|018773309|ALLP|659295|ALLIANCE PHARMACEUTICAL CORP-N|.
20040722|018796102|AWG|18120|ALLIANCE WORLD DOLLAR GOVT FD|.
20040722|018805101|AZ|18720|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040722|018916106|ALLC|276835|ALLIANCE TOWERS INC|.
20040722|01903Q108|ALD|1781786|ALLIED CAPITAL CORP|.
20040722|019155100|ALNG|25531|ALLIED ENERGY INC|.
20040722|019855105|ALOY|112307|ALLOY INC|.
20040722|019860105|AYSI|15295|ALLOY STEEL INTL INC|.
20040722|01988P108|MDRX|143384|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040722|020002101|ALL|29195|ALLSTATE CORP (THE)|.
20040722|02043Q107|ALNY|74600|ALYNLAM PHARMACEUTICALS INC|.
20040722|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040722|02073D109|ALGLF|50200|ALPHA GOLD CORP (F)|.
20040722|020813101|ALO|51604|ALPHARMA INC|.
20040722|020814208|APTD|17452|ALPHATRADE.COM-NEW|.
20040722|021090204|APELY|127427|ALPS ELECTRIC LTD ADR|.
20040722|021244108|ALS|5503884|ALSTOM  ADS (RP ORD SHS)|.
20040722|021373105|ALTI|42446|ALTAIR NANOTECHNOLOGOES INC|.
20040722|02146R101|ARGY|27360|ALTERNATE ENERGY CORP|.
20040722|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040722|023135106|AMZN|14862|AMAZON COM INC|.
20040722|023164106|ABCP|23839|AMBASE CORP|.
20040722|02364W105|AMX|160861|AMERICA MOVIL ADS (REP 20-L)|.
20040722|023657208|AWA|31333|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040722|02365B100|AOLA|21349|AMER ONLINE LATIN AMER INC|.
20040722|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040722|023826100|AAMI|36597|AMERICAN AMMUNITION INC (CA) N|.
20040722|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040722|024490302|ABNT|16808|AMERICAN BANKNOTE CORP NEW|.
20040722|024600108|ABMC|24133|AMERICAN BIO MEDICA CORP|.
20040722|024611105|MABAA|41890|AMERN BIOGENETIC SCI INC CL-A|.
20040722|02475Y107|AMBC|47293|AMERICAN BUSINESS CORPORATION|.
20040722|02476B106|ABFI|13829|AMERN BUSINESS FINL SVCS INC|.
20040722|024937104|ACAS|121911|AMERICAN CAP, STRATETIES LTD|.
20040722|025199100|AACS|98971|AMERICAN COMMERCE SLTS INC|.
20040722|025367103|ADCJ|120000|AMERICAN DIAMOND CORPORATION|.
20040722|025537200|AEPPRA|220850|AMERICAN ELECTRIC POWER CO INC|.
20040722|025637109|AMEP|122712|AMERICAN ENERGY PRODUCTION  IN|.
20040722|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040722|02616E408|AFRT|55489|AMERICAN FIRE RETARDANT CORP N|.
20040722|026687103|AMHR|12880|AMERICAN HOSPITAL RESOURCES IN|.
20040722|02672M104|ACNI|299909|AMERICAN IDC CORP|.
20040722|02686Y201|AMIN|39477|AMERICAN INTL INDS INC|.
20040722|027070101|PLB|331919|AMERICAN ITALIAN PASTA CL-A|.
20040722|027530104|AMCI|11567|AMERICAN MILLENNIUM CORP INC|.
20040722|027648104|AMUT|45638|AMERICAN MULTIPLEXER CORP|.
20040722|028723104|AOGI|72177|AMERICAN OIL & GAS INC|.
20040722|02886P109|APPX|512995|AMERICAN PHARMACCUTICAL PARTNE|.
20040722|028913101|ACR|72785|AMERICAN RETIREMENT CORP.|.
20040722|02926M108|ARMM|51936|AMERICAN RESOURCE MANAGEMENT I|.
20040722|029441102|ASRO|100007|AMERICAN SCIENTIFIC RESOURCES|.
20040722|02971R101|ASDP|13496|AMERICAN SPORT DEV GROUP INC|.
20040722|029912201|AMT|208326|AMERICAN TOWER CORP|.
20040722|030082101|AMRS|50750|AMERICAN STELLER ENERGY INC|.
20040722|030111108|AMSC|19578|AMERICAN SUPERCONDUCTOR CORP|.
20040722|030145205|ATCO|14729|AMERICAN TECH CORP (DEL) NEW|.
20040722|03036P106|AMUC|65616|AMERICAN UTILICRAFT CORPORATIO|.
20040722|030409106|AMW|1111209|AMERICAN WATER STAR, INC.|.
20040722|03062W108|ACHI|66004|AMERICHIP INTL INC|.
20040722|03072A203|ARES|311985|AMERIRESOURCE TECHS INC-NEW|.
20040722|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040722|03073V107|AMTY|137590|AMERITYRE CORPORATION|.
20040722|03074K100|AMTD|13196|AMERITRADE HOLDINGS CORPORATIO|.
20040722|031674203|AMXI|59020|AMNEX INC|.
20040722|032515108|ANAD|11430|ANADIGICS INC|.
20040722|032839102|ABCW|13686|ANCHOR BANCORP WISC INC|.
20040722|033066101|APUX|22174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040722|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040722|034553107|ADRX|10084|ANDRX GROUP-NEW|.
20040722|034624403|ANGC|60569|ANGELES CORP|.
20040722|03462X201|AGEL|143353|ANGELCITI ENTERTAINMENT INC NE|.
20040722|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040722|035203108|AGTT|299700|ANGSTROM TECHNOLOGIES INC|.
20040722|036340107|ASCTE|14748|ANSCOTT INDUSTRIES INC|.
20040722|036642106|ANTR|11361|ANTARES PHARMA INC|.
20040722|03674B104|ATH|15148|ANTHEM INC|.
20040722|03674B203|ATV|26400|ANTHEM INC %EQUITY SECURITY UN|.
20040722|037032109|AGEN|204824|ANTIGENICS INC. (DEL)|.
20040722|037271103|ANTS|26927|ANTS SOFTWARE INC|.
20040722|037358306|AZAC|46555|ANZA CAPITAL INC NEW|.
20040722|03748R846|AIVPRR|15700|APARTMENT INVEST & MNGMNT CO.|.
20040722|03759P101|APHT|25539|APHTON CORP|.
20040722|037604105|APOL|41511|APOLLO GROUP INC CL A|.
20040722|03761U106|AINV|32000|APOLLO INVT CORP|.
20040722|037833100|AAPL|30497|APPLE COMPUTER INC|.
20040722|037899101|APPB|66061|APPLEBEES INTERNATIONAL INC|.
20040722|038020202|CRA|32405|APPLERA CP-CELERA GENOMICS GRP|.
20040722|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040722|03815U102|APDN|120059|APPLIED DNA SCIENCES INC|.
20040722|038222105|AMAT|12955|APPLIED MATERIALS INC|.
20040722|03828R104|ATHYQ|106586|APPLIEDTHEORY CORP|.
20040722|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040722|03838D202|AQGI|20305|AQUAGEN INTL INC (AZ)-NEW|.
20040722|03839G105|AQNT|58541|AQUANTIVE INC|.
20040722|03840N107|AQA|138312|AQUACELL TECH INC|.
20040722|038505103|ARDM|155424|ARADIGM CORP|.
20040722|03937T108|ARLOY|54567|ARCELOR S A SPONSORED ADR|.
20040722|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040722|040047102|ARNA|13449|ARENA PHARMACEUTICALS, INC.|.
20040722|040049108|ARD|174981|ARENA RESOURCES INC|.
20040722|04012E107|AGXM|38800|ARGENTEX MINING CORPORATION|.
20040722|04033V203|ARBAD|11218|ARIBA INC NEW|.
20040722|040401101|AISI|189811|ARIS INDUSTRIES INC|.
20040722|041268103|ARKN|22045|ARKONA INC|.
20040722|042068106|ARMHY|30049|ARM HOLDINGS PLC ADS|.
20040722|042384107|ACKHQ|136287|ARMSTRONG HLDGS INC(HLDG CO)|.
20040722|042682104|ARTX|2975545|AROTECH CORPORATION|.
20040722|042689109|APGO|28000|ARPEGGIO ACQUISITION CORP|.
20040722|042698308|HRT|15441|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040722|04269Q100|ARRS|21295|ARRIS GROUP INC|.
20040722|042797100|ARWR|69020|ARROWHEAD RESEARCH CORP|.
20040722|043353101|ARM|42773|ARVINMERITOR INC|.
20040722|04362P207|ASCL|60550|ASCENTIAL SOFTWARE CORP NEW|.
20040722|04363Q204|ACD|69368|ASCONI CORPORATION NEW|.
20040722|045174109|ASKJ|101410|ASK JEEVES INC|.
20040722|045327103|AZPN|645754|ASPEN TECHNOLOGY INC|.
20040722|045519402|ASBFY|88341|ASSOCIATED BRITISH FD PLC ADR|.
20040722|046008207|ASFZ|47921|ASSOC.FIRST CAP CRP RVO|.
20040722|04622E208|ATEA|19536|ASTEA INTERNATIONAL INC|.
20040722|046352100|ASTR|87690|ASTRALIS LTD|.
20040722|04644A101|APWRQ|288877|ASTROPOWER INC|.
20040722|04743P108|ATHR|83443|ATHEROS COMMUNICATIONS INC|.
20040722|048396105|ACAI|47456|ATLANTIC COAST AIRLNS HLDGS IN|.
20040722|049164106|AAWHQ|6254655|ATLAS AIR WORLDWIDE HOLDINGS|.
20040722|049375108|ALMI|46467|ATLAS MINING CO|.
20040722|049392103|APL|35728|ATLAS PIPELINE PARTNERS LP UTS|.
20040722|049560105|ATO|31945|ATMOS ENERGY CORP|.
20040722|05069A302|ADBL|30764|AUDIBLE INC NEW|.
20040722|05106D202|AGRD|785000|AUGRID CORPORATION|.
20040722|051526101|AURA|69100|AURA SYSTEMS INC|.
20040722|052054103|AURPF|10900|AURORA PLATINUM CORP|.
20040722|052526100|APXYF|21144|AUSTRAL PAC ENERGY LTD|.
20040722|052666104|ADAT|161102|AUTHENTIDATE HOLDING CORP|.
20040722|05270Q104|ADNW|96700|AUTO DATA NETWORK INC|.
20040722|052770104|ADIE|10800|AUTODIE CORP|.
20040722|052800109|ALV|18009|AUTOLIV INC|.
20040722|05329Q204|AUTN|12751|AUTONOMY CORP PLC ADR|.
20040722|053332102|AZO|15812|AUTOZONE INC|.
20040722|05343E104|AVGC|12050|AVALON GOLD CORP|.
20040722|05348W109|AVNX|61387|AVANEX CORP.|.
20040722|053491106|AVAN|39472|AVANT IMMUNOTHERAPEUTICS INC|.
20040722|053494100|AVTR|11076|AVATAR HOLDINGS INC|.
20040722|053499109|AV|92769|AVAYA INC.|.
20040722|053561106|AVE|22493|AVENTIS, ADS(RP 1 ORD SH)|.
20040722|053641106|AVST|135000|AVERY SPORTS TURF INC|.
20040722|05367L802|AVCI|39695|AVICI SYS INC|.
20040722|053801106|AVR|8093764|AVITAR, INC|.
20040722|054456108|AVSNF|54992|AVOTUS CORPORATION|.
20040722|054536107|AXA|56581|AXA ADS (1 ORD SHS)|.
20040722|054546106|AXSI|29530|AXCESS INC|.
20040722|05461R101|AXYX|53175|AXONYX INC|.
20040722|05500V105|AZRI|17159|AZUR INTERNATIONAL INC|.
20040722|055090104|BHO|41005|B&H OCEAN CARRIERS LTD|.
20040722|055185201|BACPRU|20862|BAC CAPITAL TRUST IV|.
20040722|05518E202|BACPRX|10210|BAC CAPITAL TRUST III GTD 7% T|.
20040722|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040722|05546A107|BIBO|479600|BIB HLDGS LTD|.
20040722|055472104|BSG|16498|BISYS GROUP INC|.
20040722|055482103|BJS|145365|BJ SERVICES CO|.
20040722|055617609|BOX|27320|BOC GROUP (THE) ADS (2 ORD )|.
20040722|055630107|BPT|26770|BP PRUDHOE BAY ROYALTY TR|.
20040722|05565A202|BNPQY|11587|BNP PARIBAS SPONS ADR|.
20040722|05565X103|BRLN|85407|BRL HOLDINGS INC|.
20040722|055666101|BPKR|13392|BPK RESOURCES INC|.
20040722|055668107|BSDS|14074|BSD SOFTWARE INC|.
20040722|05569W101|BSIO|207807|BSI 2000 INC|.
20040722|055921100|BMC|42487|BMC SOFTWARE, INC|.
20040722|056487101|BTOI|10792|BAD TOYS INC NEW|.
20040722|057101107|BKBOF|25543|BAKBONE SOFTWARE INC VTG SHS|.
20040722|057224107|BHI|29253|BAKER HUGHES INC|.
20040722|058498106|BLL|25171|BALL CORP|.
20040722|05858H104|BLDP|46850|BALLARD POWER SYS INC|.
20040722|05873K108|BFT|16029|BALLY TOTAL FITNESS HLDG CRP|.
20040722|058823105|BLTA|85314|BALTIA AIR LINES INC|.
20040722|059361105|BFUN|86359|BAM! ENTMT INC|.
20040722|059460303|BBD|13176|BANCO BRADESCO ADS REP ONE PFD|.
20040722|05964H105|STD|12241|BANCO SANTDR CTRL HISP ADS(RP|.
20040722|060505500|IKL|38785|BANK OF AMERICA CP 5.50% SUB N|.
20040722|063671101|BMO|12047|BANK OF MONTREAL|.
20040722|064149107|BNS|15408|BANK OF NOVA SCOTIA (F)|.
20040722|06682M301|BANY|27117|BANYAN CORP-NEW|.
20040722|066841107|BCOD|10000|BAR CODE INC|.
20040722|06738E204|BCS|29147|BARCLAYS PLC ADS =4 ORDINARY U|.
20040722|067901108|ABX|10024|BARRICK GOLD CORP|.
20040722|06808T107|BNNY|10202|BARNEY'S NEW YORK INC.|.
20040722|069842102|BSIC|27229|BASIC EARTH SCIENCE SYS INC|.
20040722|071813109|BAX|25200|BAXTER INTERNATIONAL INC|.
20040722|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040722|073176109|BAYXF|64590|BAYTEX ENERGY TRUST TR UNIT|.
20040722|073260101|BYWD|12559|BAYWOOD INTL INC|.
20040722|073325102|BEAS|104194|B E A SYSTEMS INC|.
20040722|07380N104|BCEKF|10000|BEAR CREEK MINING CORPORATION|.
20040722|073902108|BSC|19168|BEAR STEARNS COMPANIES INC|.
20040722|08135F107|BGO|151788|BEMA GOLD CORP|.
20040722|08264E103|BLYC|10586|BENTLEY COMMERCE CORP|.
20040722|088049200|BVHJ|372521|BEVERLY HILLS FILM STUDIOS NEW|.
20040722|088255203|BEVI|1134942|BEVSYSTEMS INTERNATIONAL INC|.
20040722|08883N203|BDNW|21485|BIDNOW.COM INC.-NEW|.
20040722|089128102|BDOG|194797|BIG DOG HOLDINGS INC|.
20040722|08915P101|BGFV|43663|BIG 5 SPORTING GOODS CORP|.
20040722|09056N103|BITI|10500|BIO IMAGING TECHNOLOGIES INC|.
20040722|09057Y108|BICO|1368153|BIO-ONE CORP|.
20040722|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040722|09059N100|BIV|29148|BIOENVISION INC|.
20040722|09060C101|BKYI|577955|BIO-KEY INTERNATIONAL, INC|.
20040722|09061Q307|BNET|21021|BION ENVIRONMENTAL TECHNOLOGIE|.
20040722|090624107|BTOO|50874|BIOMETRICS 2000 CORPORATION|.
20040722|09064V105|BIPH|30648|BIOPHAN TECHNOLOGIES INC.|.
20040722|09065H105|BPUR|2330897|BIOPURE CORPORATION CL-A|.
20040722|09066X109|BHMNF|15394|BIRCH MOUNTAIN RES LTD|.
20040722|09066Y107|BTRNQ|187541|BIOTRANSPLANT INC|.
20040722|090911108|BLTI|1255683|BIOLASE TECHNOLOGY INC|.
20040722|090945106|BSTE|494114|BIOSITE INC|.
20040722|09161R106|BIOM|20847|BIOMIRA INC (F)|.
20040722|091797100|BDK|118420|BLACK & DECKER CORP|.
20040722|091901108|BITTF|25000|BITTERROOT RESOURCES LTD|.
20040722|091935502|BBBB|18650|BLACKBOARD INC|.
20040722|092474105|BMT|10958|BLACKROCK INSURED MUNI TRM TR|.
20040722|092475102|BNA|56558|BLACKROCK INCOME OPPORTUNITY T|.
20040722|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040722|09247M105|BMN|11203|BLACKROCK MUNCPL TARGT TERM TR|.
20040722|09248C106|BPK|17515|BLACKROCK MUNICIPAL 2018 TERM|.
20040722|09248N102|BHY|166080|BLACKROCK HIGH YIELD TST SBI|.
20040722|09249R102|BFY|36724|BLACKROCK NY MUNI INC TRUST II|.
20040722|09249S100|BCL|94426|BLACKROCK CALIF MUNI INC TRUST|.
20040722|09249Y107|BDT|45742|BLACKROCK STRATEGIC DIV ACHIEV|.
20040722|09250M109|BFO|22000|BLACKROCK FLORIDA MUN 2020 TER|.
20040722|09348R201|ADRD|20414|BLDRS DEVELOPED MKTS 100 ARD|.
20040722|09348R300|ADRE|11886|BLDRS EMERGING MKTS 50 ARR|.
20040722|093679108|BBI|300016|BLOCKBUSTER INC CL-A|.
20040722|095333100|BLU|49133|BLUE CHIP VALUE FUND INC|.
20040722|09624C100|BLPDF|17004|BLUEPOINT DATA STORAGE INC|.
20040722|09624U100|BTOR|36622|BLUETORCH INC|.
20040722|09643P108|BTH|10834|BLYTH,INC|.
20040722|097383103|BCC|20005|BOISE CASCADE CORP|.
20040722|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040722|097751200|BDRBF|15000|BOMBARDIER INC CL-B (F)|.
20040722|098529308|BNSO|20000|BONSO ELECTRONICS INTL INC|.
20040722|09852M101|BNTNF|17870|BONTAN CORP INC|.
20040722|09856Q108|BKHM|93487|BOOKHAM TECH PLC|.
20040722|101137107|BSX|13555|BOSTON SCIENTIFIC CORP|.
20040722|103304101|BYD|36360|BOYD GAMING CORP|.
20040722|104576103|BDY|37300|BRADLEY PHARMACEUTICLS INC|.
20040722|10531R107|BPTR|66515|BRANDPARTNERS GROUP INC|.
20040722|105368203|BDN|11400|BRANDYWINE REALTY TST|.
20040722|105651103|BRNC|12407|BRAUN CONSULTING INC|.
20040722|106902307|BWLRF|126798|BREAKWATER RES LTD-NEW-|.
20040722|109502104|BDEI|31760|BRILLIANT DIGITAL ENTERTAINMT|.
20040722|109641100|EAT|34641|BRINKER INTL INC|.
20040722|110122108|BMY|97928|BRISTOL MYERS SQUIBB COMPANY|.
20040722|110415205|BSML|21518|BRITESMILE INC|.
20040722|110793403|BGY|33071|BRITISH ENERGY PLC ADS(RP 75 O|.
20040722|11130Q102|BBANE|1020390|BROADBAND WIRELESS INT'L CORP|.
20040722|111320107|BRCM|20188|BROADCOM CORP CL-A|.
20040722|11133H109|BDLF|18582|BROADLEAF CAPITAL PARTNERS INC|.
20040722|111412607|BVSN|83655|BROADVISION INC COM NEW|.
20040722|112502109|BXX|94037|BROOKE CORPORATION|.
20040722|117769109|BUCA|56309|BUCA INC|.
20040722|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040722|12022E108|BLLD|274600|BULLDOG TECHNOLOGIES INC NEW|.
20040722|120738307|BNL|11552|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040722|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040722|12328X107|BOBJ|224380|BUSINESS OBJECTS S A SPONS ADR|.
20040722|124900309|CCDBF|30400|CCL INDUSTRIES INC CL-B (F)|.
20040722|12502E107|CCHI|177397|C-CHIP TECHNOLOGIES CORPORATIO|.
20040722|12513Q107|CEAC|79365|CEA ACQUISITION CORP|.
20040722|12513Q115|CEACW|18900|CEA ACQUISITION CORP WT EXP 02|.
20040722|12541W100|CHRW|41062|C.H.ROBINSON WORLDWIDE INC|.
20040722|12549K108|CIFMF|33573|CI FUND MANAGEMENT INC|.
20040722|125581108|CIT|83805|CIT GROUP INC NEW|.
20040722|12561E105|CKR|107314|CKE RESTAURANTS INC(DE)HLDG CO|.
20040722|125750109|CMGI|55996|CMG INC.|.
20040722|125896100|CMS|78314|CMS ENERGY CORP|.
20040722|125919308|CVU|11604|CPI AEROSTRUCTURES INC|.
20040722|126132109|CEO|18513|CNOOC LTD ADS (REP 100 CL H SH|.
20040722|12613R104|CNET|32764|CNET NETWORKS INC|.
20040722|126147107|CPCF|27286|C P C OF AMERICA INC|.
20040722|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040722|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040722|126667104|CVTX|94982|CV THERAPEUTICS INC|.
20040722|126804301|CAB|86668|CABELA'S INCORPORATED|.
20040722|12687B100|CBEFF|24462|CABO MINING ENTERPRISES CORP|.
20040722|12709P103|CCMP|102235|CABOT MICROELECTRONICS CORP|.
20040722|127207207|CSDPRA|11366|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040722|12738N103|CDNR|22645|CADENCE RESOURCES CORP|.
20040722|12802P109|CBYI|21137|CAL-BAY INTERNATIONAL INC|.
20040722|128030202|CALM|983608|CAL-MAINE FOODS INC|.
20040722|128117108|CHI|10991|CALAMOS CONV OPPORTUNITIES & I|.
20040722|128787108|CLDRQ|12575|CALDOR CORP|.
20040722|131193104|ELY|93495|CALLAWAY GOLF CO|.
20040722|131347106|CPN|5273216|CALPINE CORPORATION|.
20040722|13134R300|CPITP|467379|CALPINE CAP III 5% CV PFD|.
20040722|131720104|CLYW|253560|CALYPSO WIRELESS INC.|.
20040722|131722605|CYPT|1060727|CALYPTE BIOMEDICAL CORP NEW|.
20040722|13201L103|CBJ|13956|CAMBIOR INC|.
20040722|13321L108|CCJ|62288|CAMECO CORP|.
20040722|133223107|CMEG|11987|CAMELOT ENTERTAINMENT GROUP IN|.
20040722|134422609|CBLRF|69102|CAMPBELL RESOURCES INC NEW|.
20040722|134705102|CCRE|21011|CAN-CAL RESOURCES LTD|.
20040722|136385101|CNQ|15864|CANADIAN NATURAL RESOURCES LTD|.
20040722|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040722|136907102|CLZR|32012|CANDELA CORP|.
20040722|137225108|CNR|271592|CANARGO ENERGY CORP|.
20040722|13738Y107|CNVX|106796|CANCERVAX CORP|.
20040722|137409108|CAND|173330|CANDIES INC|.
20040722|137798104|BIKEQ|437321|CANNONDALE CORP|.
20040722|137902102|CFPOF|37500|CANFOR CORP (F)|.
20040722|13916P209|CGYN|50132|CAPCO ENERGY INC NEW|.
20040722|13971Y103|CII|21100|CAPITAL AND INCOME STRATEGIES|.
20040722|139733109|CARS|64565|CAPITAL AUTOMOIVE REIT|.
20040722|140430109|CPI|32344|CAPITAL PROPERTIES CL A|.
20040722|14055X102|CSE|31628|CAPITALSOURCE INC|.
20040722|14057C106|CFFN|17672|CAPITOL FEDERAL FINANCIAL|.
20040722|14067D102|CPST|70184|CAPSTONE TURBINE CORP|.
20040722|14067E308|CMOPRB|14600|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040722|14067E506|CMO|35002|CAPSTEAD MTG (NEW)|.
20040722|141410209|DFIB|20500|CARDIAC SCIENCE INC|.
20040722|14159W109|CGCP|208089|CARDIOGENESIS CORPORATION CALI|.
20040722|141637603|IBD|20304|CARE CONCEPTS I INC COM NEW|.
20040722|141665109|CECO|286084|CAREER EDUCATION CORP|.
20040722|14166U104|CDED|43715|CAREDECISION CORP|.
20040722|143130102|KMX|158645|CARMAX, INC.|.
20040722|14521N100|CSBI|26681|CAROLL SHELBY INTL INC|.
20040722|146229109|CRI|68966|CARTER'S INC|.
20040722|147528103|CASY|15387|CASEYS GENERAL STORES INC|.
20040722|14756B102|CKN|136222|CASH SYSTEMS INC|.
20040722|148552102|MOAT|27000|CASTLEGUARD ENERGY INC|.
20040722|148711104|CMRG|11138|CASUAL MALE RETAIL GROUP INC|.
20040722|148867104|POS|50803|CATALINA MARKETING CORP|.
20040722|149547101|CAVB|32583|CAVALRY BANCORP INC|.
20040722|149600108|CVEGF|34197|CAVELL ENERGY CORP (F)|.
20040722|150808103|CKHP|26400|CEDRIC KUSHNER PROMOTIONS INC|.
20040722|150934107|CTIC|304536|CELL THERAPEUTICS INC|.
20040722|15100R206|CESY|28965|CELERITY SYSTEMS INC-NEW|.
20040722|15114Y106|CLPW|164409|CELL POWER TECHNOLOGIES INC|.
20040722|15117N107|CLN|451544|CELSION CORPORATION|.
20040722|151187101|CLTR|11232|CELTRON INTERNATIONAL INC|.
20040722|151408101|CNBC|12726|CENTER BANCORP INC|.
20040722|151895109|CNT|15203|CENTERPOINT PROPERTIES TST SBI|.
20040722|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040722|152012100|CSCC|10400|CENTERSPAN COMMUNICATIONS CP|.
20040722|15233P408|CNTV|10905|CENTIV INC NEW|.
20040722|153435102|CEDC|30745|CENTRAL EUROPEAN DIST CORP|.
20040722|153501101|CEF|199800|CENTRAL FD CDA LTD CL A|.
20040722|154623102|CNCW|10346|CENTRAL NETWORK COMMUNI INC.|.
20040722|15607P109|CWIR|160092|CENTRAL WIRELESS INC|.
20040722|15640E103|CNEX|16086|CENTREX INC (OKLAHOMA)|.
20040722|156431108|CENX|16689|CENTURY ALUMINUM CO|.
20040722|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040722|156708109|CEPH|46047|CEPHALON INC|.
20040722|15670X104|ICU|188072|CENUCO INC|.
20040722|156772105|CERG|73134|CERES GROUP INC|.
20040722|156880106|CEY|35627|CERTEGY INC.|.
20040722|157193202|CTKH|3547049|CETEK TECHNOLOGIES INC NEW|.
20040722|158496109|CHB|40224|CHAMPION ENTERPRISES INC|.
20040722|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040722|158702100|CPLY|217347|CHAMPIONLYTE HOLDINGS INC|.
20040722|159864107|CRL|190314|CHARLES RIVER LABS INT'L INC|.
20040722|16117M107|CHTR|2337867|CHARTER COMMUNICATIONS CL-A|.
20040722|16133R106|CHRT|281091|CHARTERED SEMICONDUCTOR MFG LT|.
20040722|162456107|CHTT|16818|CHATTEM INCORPORATED|.
20040722|163072101|CAKE|185344|CHEESECAKE FACTORY INC|.
20040722|163223100|CHEL|93531|CHELL GROUP CORP|.
20040722|165167107|CHK|11570|CHESAPEAKE ENERGY CORP|.
20040722|167760107|CME|56208|CHICAGO MERCANTILE EXCHANGE HO|.
20040722|167889104|CHGO|26825|CHICAGO PIZZA & BREWERY INC|.
20040722|168615102|CHS|23140|CHICO'S FAS INC.|.
20040722|168628105|CFCM|17905|CHIEF CONS MINING CO|.
20040722|168814101|CDRB|25950|CHILDROBICS INC|.
20040722|16936M106|CCCI|768488|CHINA CABLE & COMMUNICATION IN|.
20040722|169373107|CHN|430706|CHINA FUND INC (THE)|.
20040722|16938E102|CHDT|26675|CHINA DIRECT TRADING CORPORATI|.
20040722|16939P106|LFC|89911|CHINA LIFE INSURANCE CO LTD AD|.
20040722|16941M109|CHL|55135|CHINA MOBILE HK LTD ADR(REP 5|.
20040722|16941R108|SNP|35560|CHINA PETRO&CHEM ADS (100ORD)|.
20040722|169426103|CHA|124125|CHINA TELECOM CORP LTD ADS (RE|.
20040722|16945N103|CXIN|207141|CHINA XIN NETWORK MEDIA CORP|.
20040722|169467107|CHDX|24631|CHINDEX INTL INC|.
20040722|170032809|CQB|35174|CHIQUITA BRANDS INTL (NEW)|.
20040722|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040722|17038P104|CWON|29913|CHOICE ONE COMMUMICATIONS INC|.
20040722|17111P104|CVSN|647343|CHROMAVISION MED SYS INC|.
20040722|171232309|CBPRA|50280|CHUBB CORPORATION (THE) 7% CP|.
20040722|171605207|CYRO|12989|CHYRON CORP (NEW)|.
20040722|171779101|CIEN|34026|CIENA CORP|.
20040722|171796105|CIMA|14549|CIMA LABS INC|.
20040722|17252Y104|CIPH|45165|CIPHERGEN BIOSYSTEMS INC|.
20040722|172570103|CXN|214029|CIRCLE GROUP HOLDINGS INC|.
20040722|17260A106|CNCN|10000|CINTEL CORP|.
20040722|172755100|CRUS|16563|CIRRUS LOGIC INC|.
20040722|17275N101|CROO|13700|CIROND CORP|.
20040722|17276F107|CIRT|414773|CIRTRAN CORP|.
20040722|17288Q109|CDSS|150765|CITADEL SECURITY SOFTWARE INC|.
20040722|172967101|C|35342|CITIGROUP|.
20040722|17305L208|CPRX|16608|CITIGROUP CAP VI 6.87% PRF|.
20040722|173075300|CDM|77015|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040722|17307C107|TLI|11920|CITIGROUP INVESTMENTS CORP LOA|.
20040722|174420109|CBCF|23415|CITIZENS BANKING CORP MICH|.
20040722|17453B101|CZN|60356|CITIZENS COMMUNICATIONS CO|.
20040722|17453B200|CZB|120300|CITIZENS COMMUNICATIONS ETY UT|.
20040722|174740100|CIA|40107|CITIZENS INC CL-A|.
20040722|182707109|CLRS|20907|CLARUS CORP|.
20040722|184496107|CLHB|12514|CLEAN HARBORS INC|.
20040722|184502102|CCU|17772|CLEAR CHANNEL COMMUNICTNS INC|.
20040722|184901205|CCBC|16857|CLEARLY CANADIAN BEVERAGE CORP|.
20040722|186127205|CVEPRU|30200|CLEVELAND ELECTRIC FINANCE TR|.
20040722|18946Q101|CLPHY|18732|C L P HOLDINGS LTD SPONS ADR|.
20040722|18975Y108|CIGI|12024|COACH INDUSTRIES GRP INC|.
20040722|190463208|CGPPRT|30787|COASTAL FIN I 8.375% TOPRS|.
20040722|190469205|CSJJ|708749|COASTAL HOLDINGS INC NEW|.
20040722|19074Y106|CBSC|26935|COBALIS CORPORATION|.
20040722|191216100|KO|35948|COCA-COLA CO|.
20040722|191219104|CCE|10495|COCA-COLA ENTERPRISES INC.|.
20040722|191241108|KOF|24010|COCA-COLA FEMSA SA DE CV ADS|.
20040722|192108108|CDE|778299|COEUR D-ALENE MINES CORP|.
20040722|19239V104|COI|32406|COGENT COMMUNICATIONS GROUP IN|.
20040722|19247R103|RFI|35890|COHEN&STEERS TOT RET REALTY FD|.
20040722|19247V104|RPF|13652|COHEN & STEERS PREMIUM INCM RL|.
20040722|19247W102|RLF|13701|COHEN & STEERS ADVANTAGE RLTY|.
20040722|19247X100|RNP|10285|COHEN & STEERS REIT & PFD INCO|.
20040722|19259P300|CSTR|11051|COINSTAR INC|.
20040722|19419D205|CCGI|1987002|COLLECTIBLE CONCEPTS GROUP INC|.
20040722|195196100|CLME|31537|COLMENA CORP|.
20040722|195761101|CFX|10040|COLONIAL INSURED MUNI FD SBI|.
20040722|195872106|CLP|11268|COLONIAL PROPERTIES TRUST|.
20040722|19624P100|CLRK|12050|COLOR KINETICS INC|.
20040722|196877104|COLT|157854|COLT TELECOM GROUP PLC ADR|.
20040722|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040722|20029Q107|CMCA|330709|COMCAM INC|.
20040722|200334118|CDCOR|13731|COMDISCO HLDG CO INC CONTG DIS|.
20040722|20038K109|CFS|17472|COMFORCE CORP|.
20040722|200519106|CBH|21864|COMMERCE BANCORP INC.|.
20040722|200693208|CMRC|152474|COMMERCE ONE INC DEL COM NEW|.
20040722|202597308|CRZBY|23982|COMMERZBANK AG ADR SPONSORD|.
20040722|202630109|CXII|44691|COMMODORE APPLIED TECH INC|.
20040722|203372107|CTV|42514|COMMSCOPE INC.|.
20040722|203416102|CRHI|36500|COMMUNICATIONS RESH INC|.
20040722|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040722|20343G108|CMNN|12152|COMMUNICATE.COM INC|.
20040722|203668108|CYH|21198|COMMUNITY HEALTH SYSTEMS,INC|.
20040722|204409601|CIG|28293|CEMIG-CO ENERGETICA NV PF NEW|.
20040722|20441A102|SBS|69793|COMPANHIA DE SANEAMENTO BASICO|.
20040722|204448104|BVN|19493|COMPANIA DE MINAS BUENAVENTURA|.
20040722|204449300|CTC|62411|COMPANIA TEL COM (NEW) ADS(4OR|.
20040722|20451N101|CMP|89850|COMPASS MINERALS INTERNATIONAL|.
20040722|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040722|20461S108|CPTC|1031206|COMPOSITE TECH CORP|.
20040722|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040722|204914402|CMPD|57100|COMPUMED INC|.
20040722|204925101|CMNT|97095|COMPUTER NETWORK TECH CORP|.
20040722|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040722|205363104|CSC|18156|COMPUTER SCIENCES CORP|.
20040722|20557C108|COIB|89879|COMPUTERIZED THERMAL IMAGING|.
20040722|205638109|CPWR|10975|COMPUWARE CORP|.
20040722|205862402|CMVT|16027|COMVERSE TECH INC|.
20040722|206016107|CPTS|77727|CONCEPTUS INC|.
20040722|206708109|CNQR|30068|CONCUR TECHNOLOGIES INC|.
20040722|206710204|CCUR|51776|CONCURRENT COMPUTER CORP|.
20040722|20676R101|CDRGF|302500|CONDOR GOLD CORPORATION|.
20040722|206827206|CNES|12587|CONECTISYS CORP|.
20040722|207142100|CNXT|20001|CONEXANT SYSTEMS INC|.
20040722|208192104|CNCT|21053|CONNETICS CORPORATION|.
20040722|208254805|CNLG|52399|CONOLOG CORPORATION NEW|.
20040722|20825C104|COP|40554|CONOCOPHILLIPS|.
20040722|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040722|20914T109|CEIW|112276|CONSOLIDATED ENERGY INC (WY)|.
20040722|21036P108|STZ|54723|CONSTELLATION BRANDS CL-A|.
20040722|21049V209|CSUA|98105|CONSUMER DIRECT OF AMERICA NEW|.
20040722|210795308|CAL|34388|CONTL AIRLINES INC CL-B|.
20040722|211653100|KMKCF|17898|CONTL MINERALS CORP-NEW|.
20040722|211919105|CNVR|50454|CONVERA CORPORATION|.
20040722|212540108|CVEO|11023|CONVERSE INC|.
20040722|216485102|CSAV|77960|COOLSAVINGS INC|.
20040722|217016104|RKY|28324|ADOLPH COORS CO CL B(NON-VTG)|.
20040722|217510205|CMTN|13762|COPPER MTN NETWORKS INC|.
20040722|217721109|COPY|71914|COPYTELE INC|.
20040722|217903103|CLHVF|10235|CORAL GOLD CORP (F)|.
20040722|218103109|CRHEQ|13807|CORAM HEALTHCARE CORP|.
20040722|218139202|CAQ|25899|CORAUTUS GENETICS,INC(NEW)|.
20040722|21872P105|CGTK|54596|CORGENTECH INC|.
20040722|21887F100|CRXA|17972|CORIXA CORP|.
20040722|218908101|CRCS|12294|CORECARE SYSTEMS INC|.
20040722|21924B104|CLM|173168|CORNERSTONE STRATEGIC VALUE FD|.
20040722|21924U102|CRF|62290|CORNERSTONE TOTAL RETURN FUND,|.
20040722|219784105|CDIK|11055|CORONADO INDUSTRIES INC|.
20040722|21988G239|JZS|17350|LEHMAN ABS CORP 5.80 CORP BKD|.
20040722|21988G262|XVG|23115|LEHMAN ABS CORP 6.05% CORP BDK|.
20040722|219914108|COY|11376|CORPORATE HIGH YIELD FUND INC|.
20040722|220261101|CORR|450507|CORRIDOR COMMUNICATIONS CORP|.
20040722|220498109|CDVJ|1039769|CORTDEV INC|.
20040722|220524300|COR|135239|CORTEX PHARMACEUTICALS INC|.
20040722|22082G208|KVM|14627|STRUCTED PROD 7% (CORTS) CL A|.
20040722|22087M101|CGA|98270|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040722|221009103|CORV|2039600|CORVIS CORPORATION|.
20040722|22122P101|COSI|62874|COSI INC|.
20040722|222814204|COVD|37962|COVAD COMMUNICATIONS GR INC|.
20040722|224044107|COX|50163|COX COMMUNICATIONS INC CL A|.
20040722|224051102|CXR|111738|COX RADIO INC. CL-A|.
20040722|225223106|CRAY|13690|CRAY INC|.
20040722|22528B102|CEII|12232|CREATIVE ENTERPRISES INTL INC|.
20040722|22529A103|CRTZ|41448|CREATIVE RECYCLING TECHLGS INC|.
20040722|225447101|CREE|177596|CREE INC|.
20040722|22674V126|CPTHR|274237|CRITICAL PATH INC RT 8/02/2004|.
20040722|22674V506|CPTH|93794|CRITICAL PATH INC NEW|.
20040722|22674W108|CCLH|41859|CRITICAL HOME CARE INC|.
20040722|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040722|228227104|CCI|58741|CROWN CASTLE INT'L CORP|.
20040722|228309100|CRWS|10976|CROWN CRAFT INC|.
20040722|22834Q108|CFGI|12575|CROWN FINL GRP INC|.
20040722|228412102|CWMS|71768|CROWN MEDICAL SYSTEMS INC|.
20040722|228450102|CRWP|10000|CROWN PARTNERS INC|.
20040722|228569208|CRCE|17864|CROWN RESOURCES CORP - NEW|.
20040722|228769105|CRXL|11800|CRUCELL N.V. ADS|.
20040722|228903100|CRY|163791|CRYOLIFE INC.|.
20040722|228904108|CYPKF|20670|CRYOPAK INDUSTRIES INC|.
20040722|229678107|CBST|51426|CUBIST PHARMACEUTICALS INC|.
20040722|229899109|CFR|28108|CULLEN/FROST BANKERS INC|.
20040722|231021106|CMI|38980|CUMMINS INC|.
20040722|231269101|CRIS|19154|CURIS, INC.|.
20040722|23126R101|CRGN|240100|CURAGEN CORP|.
20040722|23130E104|CRTCF|25450|CURRENT TECHNOLOGY CORP|.
20040722|231561101|CW|10701|CURTISS-WRIGHT CORP|.
20040722|231910100|CGFW|20480|CYBERGUARD CORP|.
20040722|23244V208|CGPN|105827|CYBER GROUP NETWORK CORP-NEW|.
20040722|23247M106|CYBL|13345|CYBERLUX CORPORATION|.
20040722|23247R105|CYKY|138488|CYBERKEY CORP|.
20040722|23251P102|CYBX|70939|CYBERONICS INC|.
20040722|232560102|CYGN|147365|CYGNUS INC|.
20040722|23266M102|CYPM|2095690|CYPER MEDIA INC|.
20040722|232806109|CY|67630|CYPRESS SEMICONDUCTOR CORP|.
20040722|232825109|CYGX|23071|CYTOGENIX INC|.
20040722|232828301|CYTR|24281|CYTRX CORP|.
20040722|23283B204|CYME|647226|CYTOMEDIX INC COM NEW|.
20040722|232984104|ATC|15800|CYCLE COUNTRY ACCESSOREIS CORP|.
20040722|232986109|CYTL|10254218|CYBERTEL CAPITAL CORP|.
20040722|233162304|DDIC|48397|DDI CORP|.
20040722|23316W100|DDSU|94188|DDS TECHNOLOGIES USA INC (NV)|.
20040722|23321E103|DHB|131240|D H B INDUSTRIES INC|.
20040722|23325P104|DNP|963193|DNP SELECT INCOME FUND, INC.|.
20040722|233269109|DPAC|83281|DPAC TECHNOLOGIES CORP|.
20040722|233293109|DPL|62030|DPL INC (HOLDING CO)|.
20040722|23332H202|DSMKY|57293|DSM NV SPON ADR|.
20040722|23333J108|DTIIQ|20000|DT INDUSTRIES INC|.
20040722|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040722|23423G105|DAKMF|42500|DAKOTA MINING CORP|.
20040722|23437N104|DALN|346939|DALEEN TECHNOLOGIES INC|.
20040722|235496106|DRDF|39491|DALRADA FINL CORP|.
20040722|235774106|DVERQ|25851|DAN RIVER INC|.
20040722|236277109|DANKY|76347|DANKA BUSINESS SYS PLC SPN ADR|.
20040722|23723P102|DRKD|1238180|DARK DYNAMITE INC|.
20040722|237545108|DASTY|23476|DASSAULT SYSTEMES SA ADR|.
20040722|237909106|DKEY|35559|DATAKEY INC|.
20040722|237933106|DTLXF|23900|DATALEX CORP|.
20040722|238084107|DTMG|2521635|DATAMEG CORPORATION|.
20040722|238326102|DNTK|65534|DAUPHIN TECHNOLOGY INC|.
20040722|24242R108|DEAR|14164|DEARBORN BANCORP INC|.
20040722|24276Q109|DSU|20341|DEBT STRATEGIES FUND INC.|.
20040722|243537107|DECK|20038|DECKERS OUTDOOR CORP|.
20040722|243586104|DCGN|72054|DECODE GENETICS INC|.
20040722|24359C100|DECA|54400|DECOMA INTERNATIONAL INC|.
20040722|244632105|DFNS|28984|DEFENSE INDUSTRIES INTL INC|.
20040722|24522P103|DLM|88710|DEL MONTE FOODS CO|.
20040722|246101109|VCF|25426|DEL COLO INSRED MUNI INC FD|.
20040722|24610V103|VMM|19411|DEL MINN MUNI FD II|.
20040722|24661P104|DCTH|937336|DELCATH SYSTEMS INC|.
20040722|24661P138|DCTHZ|80718|DELCATH SYSTEMS INC WT 5/20/08|.
20040722|24702R101|DELL|23090|DELL INC|.
20040722|247131105|DFG|24374|DELPHI FINANCIAL GRP CL-A|.
20040722|247347107|DLSC|21900|DELSECUR CORPORATION|.
20040722|247361108|DAL|8695026|DELTA AIR LINES INC DEL|.
20040722|247712102|DMXP|14586|DELTA MINING & EXPL CORP|.
20040722|247734205|DLTM|10275|DELTA MUTUAL INC NEW|.
20040722|24783N102|DDDC|24200|DELTATHREE INC|.
20040722|24783R103|DGENQ|16651|DELTAGEN INC|.
20040722|247907207|DPTR|36019|DELTA PETROLEUM CORP-NEW-|.
20040722|247918105|DFC|83531|DELTA FINANCIAL CORPORATION|.
20040722|248030108|DMES|34982|DEMARCO ENERGY SYS AMER INC|.
20040722|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040722|249908104|DEPO|32451|DEPOMED,INC|.
20040722|250557105|DWRI|22940|DESIGN WITHIN REACH INC|.
20040722|25063G204|DSNY|15737|DESTINY MEDIA TECH INC-NEW|.
20040722|251561304|DLAKY|12191|DEUTSCHE LUFTHANSA AG ADR|.
20040722|251566105|DT|57207|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040722|25243Q205|DEO|15255|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040722|25244A100|DBTX|35700|DIABETEX INTERNATIONAL CRP|.
20040722|25250M105|DLGG|29010|DIALOG GROUP INC|.
20040722|25271C102|DO|52314|DIAMOND OFFSHORE DRILLING INC|.
20040722|252787106|DIA|75626|DIAMONDS TRUST SERIES 1|.
20040722|25284B109|DTCT|101089|DIATECT INT'L CORP|.
20040722|253616106|DCUT|14401|DICUT INC|.
20040722|25380R107|DGLV|26602|DIGILAVA INC|.
20040722|253830103|DOC|20666|DIGITAL ANGEL CORPORATION|.
20040722|253862106|DPW|38563|DIGITAL POWER CORP|.
20040722|253869101|TBUS|132116|DIGITAL RECORDERS INC|.
20040722|25387R407|DVID|24200|DIGITAL VIDEO SYSTEMS INC-NEW|.
20040722|25388K104|DTAS|16499|DIGITAS INC|.
20040722|25388Q101|DGRLF|18718|DIGITAL ROOSTER.COM LTD|.
20040722|25456H108|DRFL|68100|DIRECT RESPONSE FINL SVCS INC|.
20040722|25459L106|DTV|19001|THE DIRECTV GROUP INC|.
20040722|2545R0102|DRVW|12100|DIRECTVIEW INC|.
20040722|254745300|DDVS|10874|DISTINCTIVE DEVICES INC COM NE|.
20040722|254932106|DMGS|10709|DISTRIBUTION MNGT SCV INC.|.
20040722|25520Q209|DFRC|41378|DIVERSIFIED FINANCIAL RESOURCE|.
20040722|25536K303|DVNTF|14107|DIVERSINET CORP|.
20040722|255840209|DXNL|22042|DIXON OIL & GAS INC NEW|.
20040722|25754A201|DPZ|449909|DOMINO'S PIZZA INC COM STK|.
20040722|258570209|DBLE|30803|DOUBLE EAGLE PETROLEUM CO|.
20040722|258609304|DCLK|27500|DOUBLECLICK INC|.
20040722|260377106|DVPC|62500|DOVER PETROLEUM CORP|.
20040722|260543103|DOW|304443|DOW CHEMICAL CO|.
20040722|261876106|DRXR|67236|DREXLER TECHNOLOGY CORP|.
20040722|26201R102|DMF|22363|DREYFUS MUNICIPAL INCOME|.
20040722|262240104|DMAX|65532|DRUGMAX INC|.
20040722|262241102|DSCM|64733|DRUGSTORE.COM INC|.
20040722|262506108|DSLNC|320098|DSL.NET INC|.
20040722|26250P205|DTOI|37891|DTOMI INC NEW|.
20040722|264399106|DUK|32797|DUKE ENERGY CORPORATION|.
20040722|264399544|DUR|53584|DUKE ENERGY 8% UTS|.
20040722|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040722|266597301|DROOY|23046|DURBAN ROODEPORT DEEP ADR-NEW|.
20040722|266605104|DRRX|17503|DURECT CORPORATION|.
20040722|267405108|DWGN|33005|DWANGO NORTH AMERICA CORP|.
20040722|26779V105|DYII|419603|DYNACQ HEALTHCARE INC|.
20040722|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040722|268353109|EDP|32072|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040722|26841Y103|EDIG|53541|E DIGITAL CORP|.
20040722|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040722|268694205|EMIPY|75955|EMI GROUP PLC SPONS ADR-NEW|.
20040722|26874Q100|ESV|37495|ENSCO INTERNATIONAL INC|.
20040722|26875D108|EMDF|50428|E MED FUTURE INC|.
20040722|26875P101|EOG|15879|EOG RESOURCES,INC|.
20040722|26881P103|EPMD|19462|EP MEDSYSTEMS INC|.
20040722|26881Q101|EPIX|47506|E P I X MEDICAL INC|.
20040722|26882D109|EPIQ|21907|EPIQ SYSTEMS INC|.
20040722|26926P100|EVCI|40424|EVCI CAREER COLLEGES INC|.
20040722|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040722|269437109|EAG|116393|EAGLE BROADBAND, INC.|.
20040722|270028103|EGWM|212394|EAGLE WORLDWIDE MKTG INC|.
20040722|270318108|EFTI|35339|EARTHFIRST TECHNOLOGIES INC|.
20040722|27032B209|ERTH|179855|EARTHSHELL CORP|.
20040722|27032F101|EWKE|13400|EARTHWORKS ENTERTAINMENT INC|.
20040722|277461109|EK|21545|EASTMAN KODAK CO|.
20040722|27826D106|EMI|24736|EATON VANCE MICH MUNI INC TST|.
20040722|27826E104|MMV|14096|EATON VANCE MASS MUNI INC TST|.
20040722|27826G109|EVO|23503|EATON VANCE OHIO MUNI INC TST|.
20040722|27826U108|EVN|28917|EATON VANCE MUNI INC TRUST SBI|.
20040722|27826V106|EVJ|13007|EATON VANCE NJ MUNI INC TST|.
20040722|27826W104|EVY|10731|EATON VANCE NY MUNI INC TST|.
20040722|278279104|EFT|669718|EATON VANCE FLOATING RATE INCO|.
20040722|27828C106|EIA|22429|EATON VANCE INS CALF MUNI BD F|.
20040722|27828E102|EIF|15229|EATON VANCE INS FLORIDA MUNI B|.
20040722|27828K108|MAB|18003|EATON VANCE INS MASS MUNI BD F|.
20040722|27828U106|ETO|149161|EATON VANCE TAX-ADVANTAGED GLO|.
20040722|278642103|EBAY|97247|EBAY INC|.
20040722|278865100|ECL|21965|ECOLAB INC|.
20040722|27887E100|ECLG|28361|ECOLLEGE.COM|.
20040722|27889U102|ECEC|35849|ECOM ECOM.COM INC|.
20040722|279765101|EDGR|11500|EDGAR ONLINE.INC|.
20040722|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040722|280597105|DIET|167297|EDIETS.COM INC|.
20040722|28164R103|MYIQ|99199|EDULINK INC|.
20040722|281760108|AGE|114897|A.G.EDWARDS INC|.
20040722|28224N100|EFSF|31739|EFOODSAFETY.COM INC|.
20040722|282485101|EIDSY|14022|EIDOS PLC ADR|.
20040722|282579309|ESALY|24101|EISAI CO LTD SPONS ADR (NEW)|.
20040722|282812106|ECPN|42942|EL CAPITAN PRECIOUS METALS INC|.
20040722|282914100|EGHT|316177|8X8 INC-NEW|.
20040722|28336L109|EP|15205|EL PASO CORP|.
20040722|284131208|ELN|53638|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040722|284868106|ELC|248693|ELECTRIC CITY CORP|.
20040722|284902103|EGO|10200|ELDORADO GOLD CORP (NEW)|.
20040722|285324109|EGLS|40886|ELECTROGLAS INC|.
20040722|285512109|ERTS|19609|ELECTRONIC ARTS INC|.
20040722|285617106|EKCS|18950|ELECTRONIC CONTROL SECURITY IN|.
20040722|285716106|EGMI|29630|ELECTRONIC GAME CARD INC|.
20040722|28655N207|EGDE|19944|ELGRANDE.COM INC NEW|.
20040722|286590203|ELU|801705|ELINEAR INC-NEW|.
20040722|28660G106|RDEN|23638|ELIZABETH ARDEN INC|.
20040722|28660M103|EFLT|1974186|ELITE FLIGHT SOLUTIONS INC|.
20040722|290143106|ELOT|10000|ELOT INC|.
20040722|29076N107|EMA|436296|EMAGIN CORP|.
20040722|29078T102|EMXC|10995|EMAX HOLDINGS CORPORATION|.
20040722|29081M102|ERJ|30057|EMBRAER-EMPRESA BRASIL AERO AD|.
20040722|29081N209|EMT|19348|EMBRATEL PARTICIPACOES S.A. (N|.
20040722|29088W103|EMRG|37125|EMERGE INTERACTIVE INC|.
20040722|29089W102|ISEE|10203|EMERGING VISION INC|.
20040722|290925106|EMFP|122562|EMERGENCY FILTRATION PRODS INC|.
20040722|29100J106|EESI|77778|EMERGING ENTERPRISE SOLUTIONS|.
20040722|291087203|MSN|45687|EMERSON RADIO CORP|.
20040722|291206100|EMEX|32874|EMEX CORPORATION|.
20040722|291525202|EMMSP|11793|EMMIS COMMUNICATIONS CRP CV PF|.
20040722|291641108|EDE|12874|EMPIRE DISTRICT ELECTRIC CO|.
20040722|292052107|NYNY|32104|EMPIRE RESORTS INC|.
20040722|292505104|ECA|17142|ENCANA CORPORATION|.
20040722|29250R106|EEP|26661|ENBRIDGE ENERGY PARTNERS L.P.|.
20040722|29250X103|EEQ|42541|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040722|29259B102|EDRGF|36400|ENDEAVOUR GOLD CORP|.
20040722|29259F103|ENDE|15984|ENDEVCO INC|.
20040722|29259G101|END|269919|ENDEAVOUR INTERNATIONAL CORPOR|.
20040722|29264P104|ENDO|103166|ENDOCARE INC|.
20040722|292659109|ENER|39928|ENERGY CONVERSION DEVICES INC|.
20040722|29267A104|ENEI|160479|ENER1 INC|.
20040722|29267D108|EENT|12096|ENERGY & ENGINE TECH CORP|.
20040722|29267E106|ENXTF|37862|ENERGY EXPLORATION TECHS INC (|.
20040722|29267S105|ENMFF|170443|ENERGEM RESOURCES INC|.
20040722|292697109|FEN|321362|ENERGY INCOME AND GROWTH FUND|.
20040722|29270L105|EGPI|353209|ENERGY PRODUCERS INC|.
20040722|29274D604|ERF|143232|ENERPLUS RESOURCES FD TRUST UT|.
20040722|29275M108|EYTC|10549|ENERGYTEC INC|.
20040722|292967106|NGRD|10080|ENER-GRID INC|.
20040722|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040722|29355M101|ENVA|227621|ENOVA SYSTEMS INC|.
20040722|293561106|ENRNQ|7725404|ENRON CORP|.
20040722|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040722|293792107|EPD|101545|ENTERPRISE PRODS PARTNERS LP|.
20040722|29381P102|EENC|25836|ENTERRA ENERGY TRUST TR UTS|.
20040722|29382F103|ENMD|62911|ENTREMED INC|.
20040722|29382L100|ETAD|10391|ENTRADE INC(HOLDING CO)|.
20040722|293844106|ETOP|277745|ENTROPIN INC|.
20040722|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040722|29403M103|EVRE|83651|ENVIRO-RECOVERY INC|.
20040722|29403V103|EVTN|33424|ENVIRO VORAXIAL TECH INC|.
20040722|29404N209|ENVK|22260|ENVIROKARE TECH INC|.
20040722|29406L102|POWR|25450|ENVIRONMENTAL POWER CORP|.
20040722|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040722|29406V100|ERHC|3446790|ENVIRONMNL REMEDIATION FUNDING|.
20040722|294106109|EPHO|29390|EPHONE TELECOM INC|.
20040722|29425Y101|EPMN|21444|EPIMMUNE INC|.
20040722|294262100|EPXR|306240|EPIXTAR CORP|.
20040722|294269105|EPFL|29363|EPIC FINANCIAL CORP|.
20040722|294273107|EBIO|11354|EPOCH BIOSCIENCES INC|.
20040722|29427V105|EPUC|5667486|EPICUS COMMUNICATIONS GROUP IN|.
20040722|294429105|EFX|12716|EQUIFAX INCORPORATED|.
20040722|29481V108|ERES|37788|ERESEARCH TECH INC|.
20040722|296074305|ESMC|17080|ESCALON MEDICAL CORP|.
20040722|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040722|29759M103|ETLC|10000|ETELCHARGE.COM INC|.
20040722|297719106|ETLS|24285|ETOTALSOURCE INC|.
20040722|297862104|ETYSQ|13562|ETOYS INC|.
20040722|297903106|ETLT|92252|ETERNAL TECHNOLOGIES GROUP INC|.
20040722|29843R100|ESMNF|22800|EURASIAN MINERALS INC|.
20040722|29879A104|EPMLF|78700|EUROPEAN MINERALS CORP|.
20040722|30033R108|ESLR|313665|EVERGREEN SOLAR INC|.
20040722|30034Q109|ERH|95900|EVERGREEN UTILITIES AND HIGH I|.
20040722|30049R100|EVOL|48628|EVOLVING SYSTEMS INC|.
20040722|30049W109|EWAN|383434|EWAN1 INC|.
20040722|30049Y105|EVDNF|140100|EVOLVED DIGITAL SYSTEMS INC|.
20040722|300576105|EWMD|51627|EWORLDMEDIA HLDGS INC|.
20040722|300645108|EXAR|15783|EXAR CORP (DE)|.
20040722|300900107|EXALF|15834|EXALL RES LTD (F)|.
20040722|30161N101|EXC|333951|EXELON CORPORATION|.
20040722|301835104|EXRCF|21250|EXETER RESOURCE CORPORATION|.
20040722|302043104|EXFO|21514|EXFO ELECTRO-OPTICAL ENGINEER|.
20040722|302130109|EXPD|20606|EXPEDITORS INTL OF WASH INC|.
20040722|302133202|TXCO|133867|EXPLORATION CO OF DEL INC(THE)|.
20040722|302182100|ESRX|13237|EXPRESS SCRIPTS INC COMMON|.
20040722|302266101|EXTP|28200|EXTREME POKER LTD|.
20040722|302285309|EXGO|11454|EXUS GLOBAL INC NEW|.
20040722|302297106|EYET|68909|EYETECH PHARMACEUTICALS INC|.
20040722|30229D103|EYDY|16060|EYE DYNAMICS INC|.
20040722|30231G102|XOM|64578|EXXON MOBIL CORPORATION|.
20040722|30240S600|FAOOQ|699152|FAO INC NEW|.
20040722|30241L109|FEIC|16691|FEI COMPANY|.
20040722|302520101|FNB|29294|F N B CORP (PA)|.
20040722|30266R106|FLIP|95993|FTS GROUP INC|.
20040722|302695101|FXEN|66920|FX ENERGY INC|.
20040722|303250104|FIC|73331|FAIR ISAAC CORPORATION|.
20040722|303719207|FRCD|13009|FAIRCHILD INTL CORP|.
20040722|303901102|FFH|15017|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040722|305204109|FHR|30419|FAIRMONT HOTELS&RESORTS INC.|.
20040722|306075102|FCP|25414|FALCON PRODUCTS INC|.
20040722|306137100|FALC|208066|FALCONSTOR SOFTWARE, INC|.
20040722|30701A106|FGCIQ|1697132|FAMILY GOLF CENTERS INC|.
20040722|30705R105|FMLY|216922|FAMILY ROOM ENTERTAINMENT CORP|.
20040722|307325100|FEEC|184878|FAR EAST ENERGY CORP|.
20040722|30739T101|FRLLF|67000|FARALLON RESOURCES LTD|.
20040722|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040722|311642102|FARO|28663|FARO TECHNOLOGIES INC|.
20040722|313400301|FRE|52740|FREDDIE MAC D/B/A VOTING|.
20040722|313549107|FDMLQ|9096320|FEDERAL-MOGUL CORP|.
20040722|313586109|FNM|20927|FANNIE MAE|.
20040722|313747206|FRT|19613|FEDERAL REALTY INVEST TR SBI|.
20040722|31563B109|FBCE|22555|FIBERCORE INC|.
20040722|315646109|FMKIQ|150091|FIBERMARK INC|.
20040722|315653303|FTGX|35240|FIBERNET TELECOM GROUP INC|.
20040722|315662106|FBST|25299|FIBERSTARS INC|.
20040722|316869106|FILE|17045|FILENET CORPORATION|.
20040722|317709103|FANT|10000|FINANTRA CAPITAL INC|.
20040722|317794105|FWHT|232014|FINDWHAT.COM|.
20040722|31787A101|FNSR|64042|FINISAR CORPORATION|.
20040722|317928109|FNVG|11283|FINOVA GROUP INC (THE)|.
20040722|31865X106|FRNS|140721|FIRST AVENUE NETWORKS INC|.
20040722|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040722|319439105|FCTR|10126|FIRST CHARTER CORP|.
20040722|319459202|FCZA|20149|FIRST CITZENS BANC CORP NEW|.
20040722|319835104|FCCO|42851|FIRST COMMUNITY CORP (SC)|.
20040722|319963104|FDC|133263|FIRST DATA CORP|.
20040722|32113F103|FNPR|19097|FIRST NATIONAL POWER CORPORATI|.
20040722|335933107|FPNQ|70150|FIRST PACIFIC NETWORKS INC|.
20040722|33733Q107|FCM|14853|FIRST TRUST/FOUR CONRNERS SR F|.
20040722|33733U108|FCT|92484|FIRST TRUST/FOUR CORNERS SR FL|.
20040722|33763B103|FPFX|26622|FIRSTPLUS FINANCIAL GR INC|.
20040722|337930101|FBC|16117|FLAGSTAR BANCORP INC|.
20040722|33833E103|FEXXF|45000|FJORDLAND EXPLORATION INC.|.
20040722|338480106|PFD|35277|FLAHERTY & CRUMRINE PFD INCM F|.
20040722|338488109|FLML|17793|FLAMEL TECHNOLOGIES SA ADR|.
20040722|33848E106|PFO|17223|FLAHERTY & CRUMRINE PFD INCM O|.
20040722|339099103|FLE|28465|FLEETWOOD ENTERPRISES INC|.
20040722|339130106|FLMIQ|90808|FLEMING COS INC|.
20040722|344123104|FMXI|47661|FOAMEX INTL INC|.
20040722|344159108|FCSE|103652|FOCUS ENHANCEMENTS INC|.
20040722|344437108|FONR|56666|FONAR CORP|.
20040722|344907100|FMTI|13069|FORBES MEDI-TECH INC (F)|.
20040722|344912100|FTSTQ|57970|FOOTSTAR INC.|.
20040722|345203103|FRCP|380849|FORCE PROTECTION INC|.
20040722|346091705|FST|45332|FOREST OIL CORPORATION|.
20040722|34956J309|FORSY|55738|FORTIS NL SPONS ADR NEW|.
20040722|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040722|35100E104|FS|62631|FOUR SEASONS HOTELS INC LTD VT|.
20040722|35177Q105|FTE|29305|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040722|353879109|FMNJ|139610|FRANKLIN MINING INC|.
20040722|35671D865|FCXPRD|23781|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040722|35687M107|FSL|1395658|FREESCALE SEMICONDUTOR INC CL-|.
20040722|357288109|FMT|48599|FREMONT GENERAL CORP|.
20040722|358032100|SALDQ|20500|FRESH CHOICE INC|.
20040722|358438109|FRDM|17923|FRIEDMANS INC CL-A|.
20040722|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040722|358903102|FRPMF|52773|FRONTIER PACIFIC MINING CORP|.
20040722|359014107|FPDI|16910|FRONT PORCH DIGITAL INC|.
20040722|359065109|FRNT|11087|FRONTIER AIRLINES INC|.
20040722|35952H106|FCEL|143794|FUELCELL ENERGY INC|.
20040722|360912109|FMDAY|80000|FUTUREMEDIA PLC SPONS ADR|.
20040722|36169V201|GFYI|25476|GFY FOODS INC NEW|.
20040722|361751209|GKIG|44060|GK INTELLIGENT SYSTEMS INC-NEW|.
20040722|361755606|GKNLY|47715|GKN PLC SPONS ADR|.
20040722|36226Y107|GSBF|26345|GSB FINANCIAL SVCS INC|.
20040722|362297202|GTDT|17484|GT DATA CORPORATION|.
20040722|36238G102|GSIC|11625|GSI COMMERCE INC|.
20040722|36238T104|GTCB|62894|GTC BIOTHERAPEUTICS INC|.
20040722|36240A101|GUT|253991|GABELLI UTILITY TRUST|.
20040722|36240B109|GCV|13133|GABELLI CONV AND INCOME SECS F|.
20040722|36242L105|GLU|54807|GABELLI GLOBAL UTILITY & INCOM|.
20040722|36315K109|GAMX|1562154|GALACTIC GAMING INC|.
20040722|36318B106|GAXI|135370|GALAXY ENERGY CORP|.
20040722|36458R101|GLYN|98203|GALYAN'S TRADING COMPANY, INC|.
20040722|36466T107|GMSI|19900|GAMES INC|.
20040722|364760108|GPS|138346|GAP INC (THE)|.
20040722|366651107|IT|111253|GARTNER INC CL-A|.
20040722|366651206|ITB|14571|GARTNER INC CL-B|.
20040722|367220100|GASE|1013738|GASCO ENERGY INC|.
20040722|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040722|367597408|GWAD|43182|GATEWAY DISTRIBUTORS LTD|.
20040722|367626108|GTW|12516|GATEWAY,INC|.
20040722|36867G100|GENR|16367|GENAERA CORPORATION|.
20040722|36867W105|GNSC|20594|GENAISSANCE PHARMACEUTICALS|.
20040722|368706107|GNLB|42990|GENELABS TECHNOLOGIES INC|.
20040722|368710406|DNA|33366|GENENTECH INC|.
20040722|369300108|BGC|117259|GENERAL CABLE CORP|.
20040722|369604103|GE|132525|GENERAL ELECTRIC CO|.
20040722|370442121|GMS|210134|GENERAL MOTORS CORP SR NT 07/0|.
20040722|370442816|GMW|22278|GENERAL MOTORS CP 7.25% (QUIBS|.
20040722|37184C103|GNSS|15841|GENESIS MICROCHIP INC (DEL)|.
20040722|37184Y105|GENI|223448|GENESISINTERMEDIA INC|.
20040722|371916107|GEB|165340|GENETRONICS BIOMEDICAL CORP|.
20040722|372294108|GNOI|125891|GENIO GROUP INC|.
20040722|37229R206|GNPI|289000|GENIUS PRODUCTS INC-NEW|.
20040722|37243C102|GMED|33224|GENOMED INC|.
20040722|37243Y104|GATL|15754|GENORAY ADV TECH LTD|.
20040722|37245M207|GNTA|82738|GENTA INC|.
20040722|372461103|GGNS|42173|GENUS INC|.
20040722|37249H105|GOCM|108800|GEOCOM RES INC|.
20040722|37249T109|GGR|66356|GEOGLOBAL RESOURCES INC|.
20040722|372917104|GENZ|11241|GENZYME CORP-GENERAL DEVISION-|.
20040722|373298108|GP|11998|GEORGIA PACIFIC CORP|.
20040722|37364Q104|GETC|112195|GEOTEC THERMAL GENERATORS INC|.
20040722|373737105|GGB|14575|GERDAU S.A. ADS (REPTG 1 PREF|.
20040722|374163103|GERN|68756|GERON CORP|.
20040722|376535100|GLAD|37887|GLADSTONE CAPITAL CORPORATION|.
20040722|376775102|GLG|11059|GLAMIS GOLD LTD|.
20040722|37733W105|GSK|35422|GLAXOSMITHKLINE PLC ADS|.
20040722|37938P202|GXXL|6286355|GLOBAL EXPLORATIONS INC NEW|.
20040722|379399108|GLBT|20000|GLOBALNET CORPORATION|.
20040722|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040722|379408107|GBLL|4986696|GLOBAL LINKS CORP NEW|.
20040722|37940X102|GPN|15329|GLOBAL PAYMENTS INC|.
20040722|37941L107|GLXS|49021|GLOBAL AXCESS CORP|.
20040722|379423106|GTRD|69100|GLOBAL TRIAD INC|.
20040722|37942D104|GDVI|424473|GLOBAL DIVERSIFIED INDS INC|.
20040722|37943R102|GBMI|170604|GLOBAL BUSINESS MARKETS INC|.
20040722|37944G105|GERI|26111|GLOBAL ENERGY RESOURCES INC|.
20040722|37944H103|GPVI|276661|GLOBAL PROSPECTING VENTURES IN|.
20040722|37956X103|GCOM|54425|GLOBECOMM SYSTEMS INC|.
20040722|37957F101|GBIXQ|48192|GLOBIX CORP|.
20040722|37957F200|GBXX|165109|GLOBIX CORP NEW|.
20040722|37958F100|GTEL|979122|GLOBETEL COMMUNICATIONS CORP|.
20040722|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040722|37989P101|GLGS|176991|GLYCOGENESYS INC|.
20040722|38020R205|GOAM|132506|GOAMERICA INC|.
20040722|38045R107|GOL|46660|GOL LINHAS AEREAS INTELIGENTES|.
20040722|38059T106|GFI|200419|GOLD FIELDS LTD SPONS ADR|.
20040722|38059X206|GEGP|71400|GOLD ENTERTAINMENT GROUP INC.|.
20040722|380956409|GG|51403|GOLDCORP INC.|.
20040722|380960104|GOCFF|10000|GOLDEN CHIEF RESOURCES INC|.
20040722|38122G107|GLDN|22615|GOLDEN TELECOM INC|.
20040722|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040722|381536101|GSPG|488738|GOLDSPRING INC.|.
20040722|38154N103|GMNC|82525|GOLDTECH MINING CORPORATION( N|.
20040722|382550101|GT|666374|GOODYEAR TIRE & RUBBER CO|.
20040722|382859106|GRIC|120296|GOREMOTE INTERNET COMMUNICATIO|.
20040722|38388F108|GRA|14063|GRACE(W.R.)& CO(NEW)|.
20040722|384313102|GTI|92735|GRAFTECH INTERNATIONAL LTD|.
20040722|386033104|GRDL|429700|GRAND LUX INC|.
20040722|38724Q107|GCFB|26175|GRANITE CITY FOOD & BREWERY LT|.
20040722|388902108|GYRSF|20000|GRAYED RESOURCE CORP (F)|.
20040722|391648102|GBBK|32509|GREATER BAY BANCORP|.
20040722|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040722|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040722|400491106|SIM|15600|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040722|400910402|GDTI|43652|GUARDIAN TECHNOLOGIES INTL INC|.
20040722|401566104|GUCG|205308|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040722|401829106|GLFD|38329|GUILFORD PHARMACEUTICAL INC|.
20040722|402290100|GIMLF|195000|GULF INTL MINERALS LTD|.
20040722|402479794|GUL|17265|GULF POWER CO PFD SER H|.
20040722|403662109|GWNI|270900|GWIN INC|.
20040722|404052102|HQH|13790|H & Q HEALTHCARE FUND SBI|.
20040722|40426C105|HPLA|25360|HPL TECHNOLOGIES INC.|.
20040722|40426E101|HQNT|109049|H QUOTIENT INC|.
20040722|40426W101|HRP|11520|HRPT PROPERTIES TRUST SBI|.
20040722|409735107|BTO|38228|JOHN HANCOCK BK&THRIFT OPP FD|.
20040722|41013Q101|PDF|20302|JOHN HANCK PATRIOT PREM DVD I|.
20040722|41013U102|DIV|11990|JOHN HANCK PATRIOT SEL DVD TST|.
20040722|410768105|HC|12556|HANOVER COMPRESSOR CO(HLD CO)|.
20040722|411310105|HANS|40187|HANSEN NATURAL CORP|.
20040722|412822108|HDI|303054|HARLEY DAVIDSON INC|.
20040722|413216300|HMY|19042|HARMONY GOLD MNG SP ADR-NEW|.
20040722|417287109|HTVL|178246|HARTVILLE GROUP INC|.
20040722|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040722|419209101|HVGP|37804|HAVANA GROUP INC|.
20040722|419879101|HA|47347|HAWAIIAN HOLDINGS, INC.|.
20040722|421924101|HLSH|26753|HEALTHSOUTH CORP|.
20040722|42209Y106|HLNR|166004|HEADLINERS ENTERTAINMENT GROUP|.
20040722|42217K106|HCN|24358|HEALTH CARE REIT INC|.
20040722|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040722|42222G108|HNT|117371|HEALTH NET INC|.
20040722|42222L107|HTRN|40529|HEALTHTRONICS SURGICAL SERVICE|.
20040722|42223A100|HESG|127498|HEALTH SCIENCES GROUP INC|.
20040722|42235Q101|HOGC|24144|HEARTLAND OIL & GAS CORP NEV|.
20040722|422360305|EAR|83293|HEARUSA INC|.
20040722|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040722|423012202|HINKY|14066|HEINEKEN NV ADR|.
20040722|423319102|HELX|18182|HELIX TECHNOLOGY INC|.
20040722|423325307|OTE|13894|HELLENIC TELECOMM ORG ADS(RP1/|.
20040722|42689P104|HPLF|333005|HEPALIFE TECHNOLOGIES INC|.
20040722|42702R103|HPFP|60000|HER PERSONAL FEMININE CARE PRO|.
20040722|427056106|HPC|17136|HERCULES INC|.
20040722|427711106|HERS|115062|HEROES INC|.
20040722|42840B101|HITK|10022|HI-TECH PHARMACAL INC|.
20040722|428656102|HIB|50390|HIBERNIA CORP CL A VOTING|.
20040722|42952V101|HIET|1385837|HIENERGY TECHNOLOGIES, INC. (D|.
20040722|42979X106|HRDI|60626|HIGH ROAD INTERNATIONAL INC|.
20040722|429904105|HYI|22382|HIGH YIELD INCOME FUND INC|.
20040722|431284108|HIW|13144|HIGHWOOD PROPERTIES INC|.
20040722|431294107|HRH|11591|HILB ROGAL & HOBBS COMPANY|.
20040722|432848109|HLT|69915|HILTON HOTELS CORP|.
20040722|435763107|HEP|223927|HOLLY ENERGY PARTNERS, L.P. CO|.
20040722|435902101|HEPH|57165|HOLLIS-EDEN PHARM INC|.
20040722|436141105|HLYW|56545|HOLLYWOOD ENTERTAINMENT CORP|.
20040722|436233100|HOLL|330448|HOLLYWOOD MEDIA CORP|.
20040722|43735N101|HSHL|94782|HOME SOLUTIONS HEALTH INC|.
20040722|43738R109|HMB|524195|HOMEBANC CORP COM|.
20040722|437852106|HOMS|27604|HOMESTORE INC.|.
20040722|438580300|HGKGY|72951|HONG-KONG ELEC HLDGS SPONS ADR|.
20040722|439338104|HPON|59023|HOP-ON.COM|.
20040722|439903105|HMP|27000|HORIZON MEDICAL PRODUCTS,INC|.
20040722|44043J105|HOFF|321462|HORIZON OFFSHORE INC|.
20040722|441339108|HOTT|11902|HOT TOPIC INC|.
20040722|44183U100|HUSA|12184|HOUSTON AMERICAN ENERGY CORP|.
20040722|441936101|HBSL|65029|HOUSE OF BRUSSELS CHOCOLATES I|.
20040722|442487203|HOV|16962|HOVNANIAN ENTERPRISES INC|.
20040722|444356109|HUF|45913|HUFFY CORPORATION|.
20040722|44485Q203|EROX|20738|HUMAN PHEROMONE SCS INC|.
20040722|44486W100|HTSC|11230|HUMANA TRANS SERVICES HLDG COR|.
20040722|444903108|HGSI|33809|HUMAN GENOME SCIENCES INC|.
20040722|448407106|HTCH|93194|HUTCHINSON TECHNOLOGY INC|.
20040722|448882100|HYGS|29640|HYDROGENICS CORP-CORP HYDROGEN|.
20040722|448954107|HYPD|31956|HYPERDYNAMICS CORP|.
20040722|44919F104|HTM|221413|HYTHIAM INC|.
20040722|44919P102|IACI|12060|IAC/INTERACTIVECORP|.
20040722|449229103|IBXG|1493100|IBX GROUP INC|.
20040722|449246206|ICGC|24652|ICG COMMUNICATIONS INC|.
20040722|449292200|ICOA|3116154|ICOA INC|.
20040722|449295104|ICOS|53524|I C O S CORP|.
20040722|44930G107|ICUI|14979|I C U MEDICAL INC|.
20040722|449342104|ICRS|43114|I CRYSTAL INC|.
20040722|44936D108|IDBE|67293|ID BIOMEDICAL CORP|.
20040722|449489103|IDSY|16699|I.D. SYSTEMS INC DEL|.
20040722|449491109|IDXC|12046|IDX SYS CORP|.
20040722|44950Q100|IEME|2625428|IEMI|.
20040722|449664101|IMXPF|10651|IMA EXPLORATION INC-F-NEW|.
20040722|449669100|IGL|18995|IMC GLOBAL INC|.
20040722|449681105|IMR|29602|IMCO RECYCLING INC|.
20040722|44977W106|PPR|94725|ING PRIME RATE TST SBI|.
20040722|44982G104|IGR|188811|ING CLARION GLOBAL REAL ESTATE|.
20040722|44982L103|IPIX|426474|IPIX CORPORATION|.
20040722|44984P102|IQBM|771817|I Q BIOMETRIX INC|.
20040722|45068B109|ESI|20000|ITT EDUCATIONAL SERVICES INC|.
20040722|45069D203|DMX|135045|I-TRAX INC NEW|.
20040722|45069J101|ITVGF|75001|ITV GAMES INC|.
20040722|45070D101|ITUI|92815|I2 TELECOM INTERNATIONAL INC|.
20040722|450732102|IBAS|43300|IBASIS INC|.
20040722|450909106|IBIS|32141|IBIS TECHNOLOGY CORP|.
20040722|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040722|45104G104|IBN|10600|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040722|45105W207|ICRX|10000|ICR SYSTEMS INC NEW|.
20040722|45168D104|IDXX|33860|IDEXX LABORATORIES CORP|.
20040722|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040722|45169Q104|IENT|28585|IENTERTAINMENT NETWORK INC|.
20040722|452308109|ITW|27420|ILLINOIS TOOL WORKS|.
20040722|45245A107|IMN|22513|IMATION CORPORATION|.
20040722|45245E109|IMAX|116246|IMAX CORPORATION|.
20040722|45245S108|IW|225548|IMAGEWARE SYSTEMS,INC|.
20040722|45245S116|IWWS|42512|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040722|45245W109|IMCL|16382|IMCLONE SYS INC|.
20040722|45248E106|ICPH|29706|IMCOR PHARMACEUTICAL|.
20040722|452519101|IMM|84610|IMMTECH INT'L INC|.
20040722|452526106|BLUD|20676|IMMUCOR INC|.
20040722|45252N109|IMMD|18897|IMMUDYNE INC|.
20040722|45252T205|IMNR|1271265|IMMUNE RESPONSE CORPORATION-NE|.
20040722|45253H101|IMGN|12698|IMMUNOGEN INC|.
20040722|45255G101|IMPHQ|65951|IMPATH INC|.
20040722|45255W106|IMCO|86675|IMPCO TECHNOLOGIES INC|.
20040722|45256B101|IPXL|29108|IMPAX LABORATORIES INC|.
20040722|452729106|ICII|13893|IMPERIAL CREDIT INDS INC|.
20040722|452848104|IPII|12926|IMPERIAL INDS INC-NEW|.
20040722|453078206|IPTM|201361|IMPERIAL PETE INC NEW|.
20040722|45320R108|IMX|13027|IMPLANT SCIENCES CORP|.
20040722|45320V109|ZCOM|24565|IMPRESO INC|.
20040722|453365207|ICNT|23843|INCOMNET INC|.
20040722|45337C102|INCY|51646|INCYTE CORPORATION|.
20040722|454089103|IFN|80369|INDIA FUND INC (THE)|.
20040722|45567Q300|IDGE|2488620|INDIGINET INC (NEW)|.
20040722|45567W109|IGDC|53939|INDIGENOUS GLOBAL DEV CORP|.
20040722|45578L100|IINT|73086|INDUS INTL INC|.
20040722|456314103|IDSA|59007|INDUSTRIAL SVCS AMER INC (FL)|.
20040722|456501204|IDUL|381628|INDUSTRIES INTL INC NEW|.
20040722|45664A109|IFXV|52372|INFINEX VENTURES INC|.
20040722|45664X109|IFOX|26531|INFOCROSSING INC|.
20040722|45665U104|IFLB|161733|INFINIUM LABS INC|.
20040722|45666T106|IN|42952|INFONET SERVICES CORP CL B|.
20040722|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040722|45669R503|IACH|40768|INFORMATION ARCHITECTS CORP NE|.
20040722|45676E107|IRICR|30151|INFORMATION RES INC LITIG CONT|.
20040722|456788108|INFY|20038|INFOSYS TECHNOLOGIES LTD ADS|.
20040722|45678T201|INSP|33760|INFOSPACE INC COM NEW|.
20040722|456837103|ING|15091|ING GROEP NV ADS (BEAR DEP RCT|.
20040722|456910306|IMCI|65757|INFINITE GROUP INC|.
20040722|457153104|IM|34910|INGRAM MICRO INC.CL-A|.
20040722|45727E106|INKS|21974|INKSURE TECHNOLOGIES INC|.
20040722|457461101|IRC|48908|INLAND REAL ESTATE CORP|.
20040722|457652105|IO|47690|INPUT/OUTPUT INC|.
20040722|457660108|ISV|291345|INSITE VISION,INC.|.
20040722|457669208|INSM|29380|INSMED INC-NEW|.
20040722|45766J107|INSG|27560|INSIGNIA SOLUTIONS PLC ADR|.
20040722|45774W108|IIIN|13537|INSTEEL INDUSTRIES INC|.
20040722|457954600|INNO|114300|INNOVO GROUP INC|.
20040722|45810X102|IBSS|304528|INTEGRATED BUS.SYS&SVCS INC|.
20040722|45811T100|INTN|11160|INTAC INTERNATIONAL|.
20040722|45812Y108|RDOC|12595|INTERGRTED SURG SYSTEMS INC|.
20040722|458138203|ITDJ|72555|INTEGRATED SOFTWARE DEVELOPMEN|.
20040722|45814T107|INTD|57663|INTELIDATA TECHNOLOGIES CORP|.
20040722|458176104|SYNC|740192|INTELLISYNC CORPORATION|.
20040722|45818C100|IPFS|10955|INTEGRATED PERFORMANCE SYS INC|.
20040722|45818D108|INTP|16136|INTEGRATED PHARMACEUTICALS INC|.
20040722|45820S200|IMCG|11063|INTELLIGENT MOTOR CARS GP INC|.
20040722|45839P106|IMTS|10500|INTERACTIVE MOTORSPORTS & ENTM|.
20040722|45845C107|ICCO|22410|INTERCARE DX INC|.
20040722|458727203|INLD|68323|INTERLAND INC NEW|.
20040722|458738101|ILGN|32847|INTERLEUKIN GENETICS INC|.
20040722|458742103|INITQ|19532|INTERLIANT INC|.
20040722|45881X106|IMIX|37097|INTERMIX MEDIA INC|.
20040722|45885A102|IIP|328525|INTERNAP NETWORK SVCS CORP|.
20040722|45890M109|IASG|1023747|INTEGRATED ALARM SERVICES GROU|.
20040722|458968104|IBTGF|27023|INTL BARRIER TECH INC (F)|.
20040722|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040722|45923G103|ICRD|219939|INTERNATIONAL CARD ESTABLISHME|.
20040722|459412102|IDWK|167347|INTL DISPLAYWORKS INC|.
20040722|45953X208|IFUE|12140|INTERNATIONAL FUEL TECH|.
20040722|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040722|46004U102|INLM|17239|INTERNATIONAL MONETARY SYSTEMS|.
20040722|46018M104|IPR|20728|INTERNATIONAL PWR ADS(10 ORD)|.
20040722|46046C300|ITURF|31686|INTL TAURUS RES INC (NEW)|.
20040722|460588106|IPA|70837|INTERPHARM HOLDINGS,INC.|.
20040722|46059C205|ICGE|84734|INTERNET CAPITAL GROUP INC NEW|.
20040722|46059F109|ICCA|59028|INTERNET COMMERCE CORP CL A|.
20040722|460615107|IPLY|19081|INTERPLAY ENTERTAINMENT CORP|.
20040722|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040722|46115X102|IRAEE|48452|INTRA-ASIA ENTERTAINMENT CORP|.
20040722|46117A100|TRDO|10156|INTRADO INC|.
20040722|461194102|IESV|186809|INTERPID TECHNOLOGY & RESOURCE|.
20040722|46119F107|INGN|208819|INTROGEN THERAPEUTICS INC|.
20040722|461204109|IVNSY|12532|INVENSYS PLC SPONS ADR|.
20040722|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040722|46130B101|IVSO|57525|INVESTCO INC|.
20040722|46185R100|IVGN|12822|INVITROGEN CORP|.
20040722|461868101|IYXI|57388|INYX INC|.
20040722|461915100|IFIN|35202|INVESTORS FINL SVCS CRP|.
20040722|46206P109|IONA|14581|IONA TECHNOLOGIES PLC ADR|.
20040722|462070103|IOTN|826963|IONATRON INC|.
20040722|462218108|ION|15298|IONICS INC|.
20040722|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040722|46264P306|IPVO|722125|IPVOICE COMMUNICATIONS INC NEW|.
20040722|463664508|IRSN|143262|IRVINE SENSORS CORP NEW|.
20040722|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040722|464278100|ISRE|265880|ISECURETRAC CORP|.
20040722|464286202|EWO|132982|ISHARES MSCI AUSTRIA INDEX FD|.
20040722|464286400|EWZ|61129|ISHARES MSCI BRAZIL|.
20040722|464286509|EWC|17000|ISHARES MSCI CANADA INDEX FD|.
20040722|464286699|EWU|450064|ISHS MSCI UTD KINGDOM IDX FD|.
20040722|464286731|EWT|12145|ISHARES MSCI TAIWAN INDEX FUND|.
20040722|464286756|EWD|49356|ISHARES MSCI SWEDEN INDEX FD|.
20040722|464286772|EWY|261253|ISHS MSCI SOUTH KOREA IDX FD|.
20040722|464286822|EWW|22320|ISHS MSCI MEXICO(FREE)IDX FD|.
20040722|464286848|EWJ|319622|ISHARES MSCI JAPAN INDEX FUND|.
20040722|464286871|EWH|17680|ISHARES MSCI HONG KONG IDX FD|.
20040722|464287101|OEF|159742|ISHARES S&P 100 INDEX FD|.
20040722|464287150|ISI|10000|ISHARES S&P 1500 INDEX FD|.
20040722|464287168|DVY|226495|ISHARES DOW JONES SELECT DIVID|.
20040722|464287234|EEM|71200|ISHARES MSCI EMERGING MARKETS|.
20040722|464287242|LQD|12067|ISHARES GS $INVESTOPS CORPORAT|.
20040722|464287309|IVW|26272|ISHARES S&P 500 BARRA GROWTH|.
20040722|464287325|IXJ|15807|ISHARES S&P GLOBAL HEALTHCARE|.
20040722|464287341|IXC|50302|ISHARES S&P GLOBAL ENERGY SECT|.
20040722|464287390|ILF|56168|ISHARES S&P LATIN AMERICA 40 I|.
20040722|464287432|TLT|1693486|ISHARES 20+ YEAR TREASURY INDE|.
20040722|464287440|IEF|88186|ISHARES 7-10 YEAR TREASURY IND|.
20040722|464287457|SHY|26425|ISHARES 1-3 YEAR TREASURY INDE|.
20040722|464287515|IGV|201514|ISHARES GSTI SOFTWARE INDEX FU|.
20040722|464287531|IGN|10278|ISHARES GSTI MULTIMEDIA NETWOR|.
20040722|464287556|IBB|29188|ISHARES NASDAQ BIOTECH INDX FD|.
20040722|464287564|ICF|10124|ISHARE COHEN&STEERS RLTY MAJOR|.
20040722|464287572|IOO|22110|ISHARES S&P GLOBL 100 INDEX FD|.
20040722|464287580|IYC|60241|ISHARS DJ US CNSM CYC SECT IDX|.
20040722|464287598|IWD|15220|ISHARES RUSSELL 1000 VAL INDEX|.
20040722|464287614|IWF|80728|ISHARES RUSSELL 1000 GR IND|.
20040722|464287648|IWO|347546|ISHARES RUSSELL2000 GWT IDX FD|.
20040722|464287655|IWM|499540|ISHARES RUSSELL 2000 INDEX|.
20040722|464287671|IWZ|12268|ISHARES RUSSELL3000 GWT IDX FD|.
20040722|464287739|IYR|11341|ISHARES DJ US REAL EST IDX FD|.
20040722|464287754|IYJ|106827|ISHARES DJ US INDL SECT IDX FD|.
20040722|464287812|IYK|52060|ISHARS DJ US CNSM NONCYC SECT|.
20040722|464287838|IYM|336943|ISHARS DJ US BASICMAT SECT IDX|.
20040722|464287861|IEV|39043|ISHARES S&P EUROPE 350 INDEX|.
20040722|464287879|IJS|73160|ISHARES S&P SMCAP600/BARRA VAL|.
20040722|464478106|IPI|141915|ISLAND PACIFIC,INC.|.
20040722|464895101|ISON|117226|ISONICS CORP|.
20040722|464895127|ISONZ|48337|ISONICS CORP WTS C 12/31/2005|.
20040722|464895135|ISONL|37793|ISONICS CORP WTS B 12/31/2005|.
20040722|464899103|IST|16275|ISPAT INTERNAT'L N.V.CL A|.
20040722|465619104|ITCV|749019|ITEC ENVIRONMENTAL GROUP INC|.
20040722|465743102|ITRO|18315|ITRONICS INC|.
20040722|465790103|IVAN|53796|IVANHOE ENERGY INC|.
20040722|465823102|IVX|60570|IVAX CORPORATION|.
20040722|46612J101|JDSU|263006|JDS UNIPHASE CORPORATION XS|.
20040722|46612K108|JDAS|35262|JDA SOFTWARE GROUP INC|.
20040722|466249109|JSNSY|12855|J. SAINSBURY PLC SPONS ADR'S|.
20040722|46625H100|JPM|76671|J.P.MORGAN CHASE & CO|.
20040722|46626E205|JCOM|164466|J2 GLOBAL COMMUN INC|.
20040722|466313103|JBL|12048|JABIL CIRCUIT INC|.
20040722|468202106|JTX|69111|JACKSON HEWITT TAX SERVICE|.
20040722|469830103|JRSE|36942|JACOBSON RESONANCE ENTERP LTD|.
20040722|469865109|JJZ|26673|JACUZZI BRANDS,INC.COMMON STK(|.
20040722|470094103|JRSRF|67011|JAQUAR RESOURCES CORP|.
20040722|47012E106|JAKK|13137|JAKKS PACIFIC INC|.
20040722|470766106|JBTL|15000|JANE BUTEL CORPORATION|.
20040722|47109U104|JOF|37092|JAPAN SMALLER CAPITALIZATION F|.
20040722|471888107|JVGI|49256|JAVA GROUP INC|.
20040722|47189R104|JAVO|27000|JAVO BEVERAGE COMPANY INC|.
20040722|47215Q104|JCOUF|33375|JEAN COUTU GRP CL-A S/VTG|.
20040722|477143101|JBLU|116387|JETBLUE AIRWAYS CORPORATION|.
20040722|478160104|JNJ|61632|JOHNSON AND JOHNSON|.
20040722|478366107|JCI|37173|JOHNSON CONTROLS INC|.
20040722|48023P106|JSDA|59936|JONES SODA CO|.
20040722|480838101|JOSB|158206|JOS A BANK CLOTHIERS INC|.
20040722|48131Q202|GEMM|10182|JUINA MINING CORP|.
20040722|48203R104|JNPR|128718|JUNIPER NETWORKS INC|.
20040722|48245L107|KFX|521377|KFX INC|.
20040722|48246S101|KFED|14351|K FED BANCORP|.
20040722|482480100|KLAC|73978|KLA-TENCOR CORP|.
20040722|482738101|KVHI|15657|KVH INDUSTRIES INC|.
20040722|483003208|KAIH|12906|KAIRE HOLDINGS INC NEW|.
20040722|483007100|KLUCQ|214608|KAISER ALUMINUM CORP|.
20040722|483600300|KANA|23663|KANA SOFTWARE INC NEW|.
20040722|487836108|K|23299|KELLOGG CO|.
20040722|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040722|489084103|KENS|14422|KENILWORTH SYSTEMS CORP|.
20040722|492061106|KERA|84506|KERAVISION INC|.
20040722|492515101|KERX|32754|KERYX BIOPHARMACEUTICALS, INC.|.
20040722|492914106|KEG|10908|KEY ENERGY SERVICES INC|.
20040722|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040722|49446R869|KIMPRF|20300|KIMCO REALTY CORP DEP SHS REPS|.
20040722|494550106|KMP|197614|KINDER MORGAN ENER PNTRS L.P.|.
20040722|496902206|KGC|85040|KINROSS GOLD CORPORATION (NEW)|.
20040722|496904103|KFS|10508|KINGSWAY FINANCIAL SVCS INC|.
20040722|49720P506|KNTA|143114|KINTERA INC|.
20040722|49834W108|KWNS|20593|KIWI NETWORK SOLUTIONS INC|.
20040722|49834X106|KWBT|139946|KIWA BIO TECH PRODS GROUP CORP|.
20040722|498780105|KMRT|109541|KMART HOLDINGS CORP NEW|.
20040722|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040722|49924U103|KTSI|15000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040722|49925F105|KWMX|154882|KNOWLEDGE MAX INC.|.
20040722|500453105|KMAGQ|57320|KOMAG INC|.
20040722|50046R101|KNM|13754|KONAMI CORPORATION ADS (1 SH C|.
20040722|50047P104|KONG|77602|KONGZHONG CORP SPONS ADR (CAYM|.
20040722|500631106|KEP|76895|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040722|500634100|KF|25409|KOREA FUND INC (THE)|.
20040722|500648100|KOSP|15477|K O S PHARMACEUTICALS INC|.
20040722|500750104|KQIPQ|69763|KPNQWEST NV CL-C NY REG SHS|.
20040722|501014104|KKD|949510|KRISPY KREME DOUGHNUTS INC|.
20040722|501242101|KLIC|122525|KULICKE & SOFA INDS INC|.
20040722|501577100|KYPH|34703|KYPHON INC|.
20040722|50172A104|LAMP|33027|LAM PHARMACEUTICAL CORP|.
20040722|501921100|LTVCQ|384696|LTV CORP|.
20040722|50208P109|LMLP|14069|LML PAYMENT SYSTEMS INC|.
20040722|502424104|LLL|11879|L-3 COMMUNICATIONS HLDGS INC|.
20040722|505336107|LZB|12245|LA-Z-BOY INCORPORATED|.
20040722|505447102|LAB|22639|LABRANCHE AND CO INC|.
20040722|50730K503|LDWIF|19240|LAIDLAW INC|.
20040722|517053104|LSBC|425358|LARGE SCALE BIOLOGY|.
20040722|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040722|518081104|LSCP|28521|LASERSCOPE|.
20040722|518129101|LMIN|54605|LASTMINUTE.COM PLC ADS|.
20040722|521863100|LWINQ|9483161|LEAP WIRELESS INT'L INC.|.
20040722|52186N106|LF|1128421|LEAPFROG ENTERPRISES INC.|.
20040722|52200R109|LRCM|319967|LEARNCOM INC|.
20040722|524646106|LRMK|93000|LEFT RIGHT MRKTG TECH INC|.
20040722|52464M101|LEGL|150492|LEGAL CLUB OF AMERICA|.
20040722|524908100|LEH|32219|LEHMAN BROTHERS HOLDINGS|.
20040722|525178109|LBC|13900|LEHMAN BROTHERS/FIRST TST INCM|.
20040722|527288104|LUK|16289|LEUCADIA NATIONAL CORP|.
20040722|52729M102|LVEL|64901|LEVEL 8 SYSTEMS INC|.
20040722|52729N100|LVLT|228046|LEVEL 3 COMMUNICATIONS INC|.
20040722|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040722|52886P104|LEXR|60975|LEXAR MEDIA INC.|.
20040722|528872104|LEXG|12464|LEXICON GENETICS INCORPORATED|.
20040722|529771107|LXK|20981|LEXMARK INTL INC CL-A|.
20040722|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040722|530158104|USA|358771|LIBERTY ALL STAR EQUITY FUND|.
20040722|531172104|LRY|32700|LIBERTY PROPERTY TRUST|.
20040722|531914109|LWAY|76292|LIFEWAY FOODS INC|.
20040722|53215R100|LFP|738715|LIFEPOINT, INC|.
20040722|53217R207|LTM|99103|LIFE TIME FITNESS INC|.
20040722|53219E402|LBTT|1319809|LIFELINE BIOTECHN INC NEW|.
20040722|53219K101|LFTC|51379|LIFESTREAM TECHNOLOGIES INC.|.
20040722|53219W105|LFSI|137052|LIFESTYLE INNOVATIONS INC|.
20040722|53220K207|LGND|48100|LIGAND PHARM INC CL B|.
20040722|532791100|LNCR|105575|LINCARE HOLDINGS INC|.
20040722|535678106|LLTC|246311|LINEAR TECHNOLOGY CORP|.
20040722|535679104|LIN|25913|LINENS 'N THINGS INC.|.
20040722|535763106|LNKE|319351|LINK ENERGY LLC|.
20040722|535763114|LNKEW|114871|LINK ENERGY LLC WTS 3/1/08|.
20040722|535919203|LGF|47835|LIONS GATE ENT CORP|.
20040722|535925101|LTON|69394|LINKTONE LTD ADS|.
20040722|53612Q101|LNXGF|898753|LINUX GOLD CORP|.
20040722|536252109|LIOX|25138|LIONBRIDGE TECHNOLOGIES INC|.
20040722|53630P101|LIPD|36470|LIPID SCIENCES INC ARIZ|.
20040722|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040722|53634X100|LQMT|648746|LIQUIDMETAL TECHNOLOGIES INC|.
20040722|536808405|LTHU|27154|LITHIUM TECHNOLOGY CORP NEW|.
20040722|538368101|LSTA|196866|LIVESTAR ENTERTAINMENT GROUP I|.
20040722|539440107|LMII|74200|LMIC INC|.
20040722|539570101|LPLHA|797770|LOCATEPLUS HOLDINGS CORPORATIO|.
20040722|539570200|LPLHB|12033|LOCATEPLUS HOLDINGS CORPORATIO|.
20040722|539830109|LMT|32031|LOCKHEED MARTIN CORP|.
20040722|542307103|STAR|16584|LONE STAR STEAKHOUSE SALOON|.
20040722|542312103|LSS|26536|LONE STAR TECHNOLOGIES INC|.
20040722|543442107|LOOK|18006|LOOKSMART LTD|.
20040722|548661107|LOW|31246|LOWES COMPANIES INC|.
20040722|549463107|LU|200981|LUCENT TECHS INC|.
20040722|55025R105|LCC|32240|LUMINA COPPER CORP ORD SHS (CD|.
20040722|551812407|LYNX|18003|LYNX THERAPEUTICS INC NEW|.
20040722|552078107|LYO|134133|LYONDELL CHEMICAL CO|.
20040722|55261F104|MTB|14492|M AND T BANK CORP|.
20040722|55261X303|MBAH|238348|MBA HOLDINGS INC NEW|.
20040722|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040722|55263V206|KRBPRC|22683|MBNA CAP C 8.25% TR PFR SER-C|.
20040722|552691107|MCIP|39466|MCI INC|.
20040722|55270E106|MDDM|410307|MDM GROUP INC|.
20040722|552715104|WFR|204601|MEMC ELECTRONIC MATERIALS INC|.
20040722|552737108|MMT|24247|MFS MULTIMARKET INCOME TR SBI|.
20040722|552738106|MFM|11600|MFS MUNICIPAL INCOME TRUST|.
20040722|55273C107|MIN|24206|MFS INTERMEDIATE INC TR SBI|.
20040722|55274E102|MFV|17674|MFS SPECIAL VALUE TRUST SBI|.
20040722|55302G103|MGPI|45883|MGP INGREDIENTS INC|.
20040722|55306N104|MKSI|12036|MKS INSTRUMENTS INC|.
20040722|55306V106|MIVT|685519|MIV THERAPEUTICS INC|.
20040722|553424409|MPTT|23900|MPTV INC-NEW|.
20040722|553477100|MRVC|52906|MRV COMMUNICATIONS INC|.
20040722|553793100|MTWOY|26982|M (2003) PLC SPONS ADR|.
20040722|554335208|MACE|157651|MACE SECURITY INTL INC NEW|.
20040722|555903103|MCHM|221100|MACROCHEM CORP DELAWARE|.
20040722|555904101|MVSN|21656|MACROVISION CORP|.
20040722|556100105|MACR|14299|MACROMEDIA INC|.
20040722|556162105|MCZ|32900|MAD CATZ INTERACTIVE INC|.
20040722|55903Q104|MSLRF|30141|MAG SILVER CORP (CANADA)|.
20040722|55916M207|MGCN|14363|MAGIC MEDIA NETWORKS INC|.
20040722|559211107|MECA|44854|MAGNA ENTMT CORP SUB VTG CL-A|.
20040722|559222401|MGA|14071|MAGNA INTL CL-A SUB VTG SHS|.
20040722|559534102|MAGY|340000|MAGNITUDE INFORMATION SYS INC|.
20040722|55970P104|MAGR|28699|MAGNUM D OR RES INC|.
20040722|55972F138|MHRWSA|97568|MAGNUM HUNTER RES WTS 3/21/05|.
20040722|560690109|MJSH|17292|MAJESCO HOLDINGS INC|.
20040722|56150Q102|MAMA|47851|MAMMA COM INC|.
20040722|561911108|HYF|22743|MANAGED HIGH YLD PLUS FD INC|.
20040722|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040722|562750109|MANH|20551|MANHATTAN ASSOCIATES INC|.
20040722|563771104|MTEX|54004|MANNATECH INCORPORATED|.
20040722|563823103|GMAI|67649|MANNING, GREG AUCTIONS INC|.
20040722|57055V105|MKTE|17885|MARKET CENTRAL INC|.
20040722|570658203|MRKL|1531613|MARKLAND TECHNOLOGIES INC NEW|.
20040722|571303106|MRMN|695000|MARMION INDUSTRIES CORP|.
20040722|571748102|MMC|22579|MARSH & MCLENNAN COS INC|.
20040722|571903202|MAR|131424|MARRIOTT INT'L INC(NEW) CL A|.
20040722|572322113|MSHLW|14363|MARSHALL EDWARDS INC WT|.
20040722|572322303|MSHL|12091|MARSHALL EDWARDS INC|.
20040722|573083102|MSO|2122003|MARTHA STEWART LIV OMNIMED INC|.
20040722|57383M108|MVL|10883|MARVEL ENTERPRISES INC|.
20040722|573864105|MRXT|94679|MARX TOYS & ENTMT CORP|.
20040722|575672100|MHE|13703|MASS HLTH & ED TX EX TR (THE)|.
20040722|576323109|MTZ|11557|MASTEC INC.|.
20040722|576818108|MZT|41339|MATRITECH INC|.
20040722|57685L105|MTXX|17682|MATRIXX INITIATIVES INC|.
20040722|57685P304|MONE|34054|MATRIXONE INC|.
20040722|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040722|57772K101|MXIM|31609|MAXIM INTEGRATED PRODUCTS INC|.
20040722|57772M107|MAXM|663104|MAXIM PHARMACEUTICALS INC|.
20040722|57774K109|MXDY|50361|MAXIMUM DYNAMICS INC|.
20040722|577766108|MAXS|10137|MAXWELL SHOE CO INC CL-A|.
20040722|577904501|MAXIQ|22019|MAXICARE HEALTH PLANS INC-NEW|.
20040722|57887R108|MBTT|143016|MB TECH INC|.
20040722|579780206|MKC|25938|MCCORMICK & CO INC NON-VTG COM|.
20040722|580037109|MDR|50069|MC DERMOTT INTL|.
20040722|580135101|MCD|18603|MCDONALDS CORP|.
20040722|581531100|MKBY|11907|MCKENZIE BAY INTERNATIONAL LTD|.
20040722|582266706|MCLD|2765359|MCLEODUSA INC CL-A|.
20040722|582411104|MMR|20444|MCMORAN EXPLORATION CO|.
20040722|582828109|MDTV|60015|MDU COMMUNICATIONS INT'L INC.|.
20040722|583916101|MEDX|157396|MEDAREX INC|.
20040722|584062202|EMED|321911|MEDCOM USA INC-NEW|.
20040722|58438C103|MHUT|12574|MEDI-HUT CO INC|.
20040722|58440V107|MEIC|200000|MEDIA INTL CONCEPTS INC|.
20040722|584459101|MSGI|107584|MEDIA SERVICES GROUP INC|.
20040722|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040722|58461X107|MDNU|12340|MEDICAL NUTRITION USA INC|.
20040722|58463C101|MSITF|6218532|MEDICAL SERVICES INTL INC CL-A|.
20040722|58463N107|MSSI|75126|MEDICAL STAFFING SOLUTIONS INC|.
20040722|58470H101|MED|16481|MEDIFAST INC|.
20040722|58489M109|MDMN|123267|MEDINAH MINERALS INC|.
20040722|584913107|MDCH|17969|MEDITECH PHARMACEUTICALS INC|.
20040722|584949101|MEDQ|15373|MEDQUIST INC|.
20040722|58500P107|MDTL|117219|MEDIS TECHNOLOGIES LTD|.
20040722|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040722|58517C107|MGOA|10075|MEGOLA INC|.
20040722|586002107|MBRS|14889|MEMBERWORKS INC|.
20040722|587118100|MW|32076|THE MENS WAREHOUSE INC|.
20040722|587200106|MENT|42669|MENTOR GRAPHICS CORP|.
20040722|58732R103|MRPI|801821|MERA PHARMACEUTICALS INC|.
20040722|587582107|MLKKF|44041|MERCATOR MINERALS LTD|.
20040722|589331107|MRK|65758|MERCK & CO INC|.
20040722|58957E100|MSCLF|10000|MERIDEX SOFTWARE CORP|.
20040722|58977Q109|TMR|12198|THE MERIDIAN RESOURCE CORP|.
20040722|589975101|MDG|38101|MERIDIAN GOLD INC|.
20040722|59001A102|MTH|12474|MERITAGE CORP|.
20040722|59021C203|MERPRC|28738|MERRILL PFD CP II 8% (TOPRS)|.
20040722|59021J216|CSSA|14286|MERRILL LYNCH & CO INC 8%CALLA|.
20040722|59021J224|CSMK|34163|MERRILL LYNCH & CO INC 6% CALL|.
20040722|59021J331|MRZ|22400|MERRILL MARKET RECOVERY NTS LK|.
20040722|59021J422|CSDS|21914|MERRILL LYNCH & CO INC CALL ST|.
20040722|59021J679|MNK|11960|MERRILL LYNCH & CO. NIKKEI 225|.
20040722|59021W381|CSJB|38967|MERRILL LYNCH & CO INC JETBLUE|.
20040722|59021W449|MRSS|34939|MER LYNCH & CO INC ARNS LKD TO|.
20040722|59021W498|AOP|32400|MERRILL LYNCH 8% CALL STRIDES|.
20040722|59021W563|IEL|131560|MERRILL LYNCH 7% STRIDES PAY W|.
20040722|59021W647|CEMH|73876|MERRILL LYNCH & CO FOR DEBT IS|.
20040722|59021W761|STH|18537|MERRILL LYNCH ACCEL RTN NOTS L|.
20040722|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040722|590479101|MESA|80017|MESA AIR GROUP INC (NEV)|.
20040722|591257100|MMGG|47575|METALLINE MINING CO|.
20040722|59125J104|MRB|54363|METALLICA RES INC.|.
20040722|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040722|59159Q107|MTEK|34035|METRETEK TECHNOLGIES INC|.
20040722|59163F105|INFO|38897|METRO ONE TELECOMMUNICATNS INC|.
20040722|59164X105|MTOH|13496|METROCALL HOLDINGS INC|.
20040722|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040722|592835102|MXF|15243|MEXICO FUND INC|.
20040722|594793101|MCRL|58709|MICREL INC|.
20040722|594960106|MVIS|81111|MICROVISION INC (WASH)|.
20040722|59507Q106|MII|60423|MICROISLET INC.|.
20040722|59509M103|MMDX|30795|MICROMEDX INC|.
20040722|59509P106|MMTIF|16930|MICROMEM TECHNOLOGIES INC|.
20040722|59514K209|MCTL|635721|MICROTEL INTL INC|.
20040722|59514P109|TUNE|132332|MICROTUNE INC|.
20040722|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040722|597865104|MIDX|78115|MIDNET INC|.
20040722|597911106|MEH|29034|MIDWEST AIR GROUP INC|.
20040722|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040722|598148104|MWY|3041223|MIDWAY GAMES INC.|.
20040722|59862K108|MIKN|48600|MIKOHN GAMING CORP|.
20040722|598709103|MZ|70436|MILACRON INC|.
20040722|59870Q105|MLGH|123200|MILAGRO  HOLDINGS INC|.
20040722|59976Q108|MLTA|27758|MILITARY COMMUNICATIONS TECHOL|.
20040722|599788106|MYRG|42943|MILITARY RESALE GRP INC|.
20040722|60038B105|MCEL|111518|MILLENNIUM CELL INC|.
20040722|60038H102|MBTG|28800|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040722|601316102|MSTM|148237|MILLSTREAM AQUISITION CORP|.
20040722|602725301|MNBEY|15686|MINEBEA CO LTD ADR-NEW|.
20040722|602910101|MNEAF|396145|MINERA ANDES INC|.
20040722|602914103|MDVAF|10000|MINES D OR VA. INC (F)|.
20040722|603432105|MGN|195625|MINES MGMT INC|.
20040722|604593103|MEMI|133393|MIRACLE ENTERTAINMENT INC|.
20040722|60466E100|MNG|21651|MIRAMAR MINING CORP (F)|.
20040722|604675108|MIRKQ|24186|MIRANT CORP|.
20040722|605034305|MEPRB|59590|MISSION CAP LP 8.50%"MIPS" B|.
20040722|606816106|MTF|11939|MITSUBISHI TOKYO FINL ADS (NEW|.
20040722|60740F105|MINI|12554|MOBILE MINI INC|.
20040722|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040722|60742E205|MOBL|36105|MOBILEPRO CORP-NEW|.
20040722|60851R104|MCDG|127821|MOLECULAR DIAGNOSTICS INC|.
20040722|608554101|MOLX|99671|MOLEX INC|.
20040722|608710307|MLSAF|85599|MOLSON INC CL A|.
20040722|60935Y109|MGI|17327|MONEYGRAM INTERNATONAL INC|.
20040722|612082107|MOGI|21668|MONTANA OIL & GAS INC|.
20040722|61688E100|MGIMF|55012|MORGAIN MINERALS INC (F)|.
20040722|617446448|MWD|11528|MORGAN STANLEY|.
20040722|61744Y181|MNDX|62703|MORGAN STANLY & CO INC EQ LINK|.
20040722|61744Y249|DFB|11826|MORGAN STLEY BROAD INDEX GUARD|.
20040722|61744Y538|PLNQ|89614|MORGAN STANLELY DEAN WITTER &|.
20040722|61745C105|IIF|25408|MRG STLY INDIA INVEST|.
20040722|61745P734|IQI|31929|MORGAN STNLY QLTY MNI INCM TST|.
20040722|61746B833|TSI|43706|MORGAN STANLEY SPARQS EXCHG FO|.
20040722|61746S158|LXZ|24936|MORGAN STLY 8% SPARQS LKD XILI|.
20040722|61746S406|GLS|32740|MORGAN STANLEY 7% SPARQS EXCHG|.
20040722|61746S661|AYS|41035|MORGAN STANLEY 10% SPARQS EXCH|.
20040722|61746S679|MYA|12000|MORGAN STANLEY 8% SPARQS EXCH|.
20040722|61746S745|JTM|51510|MORGAN STLY 10% SPARQS EXCH CO|.
20040722|61746S786|NEH|25970|MORGAN STLY 6.25% SPARQS EXCH|.
20040722|61746S794|NSN|29095|MORGAN STLY 10% SPARQS EXCH FO|.
20040722|61978N109|MOTD|113676|MOTION DNA CORP|.
20040722|61980V107|MOTV|175047|MOTIVE INC|.
20040722|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040722|620071100|MPAA|16108|MOTORCAR PTS AMER INC|.
20040722|620076208|MEU|32435|MOTOROLA INC EQUITY SECURITY U|.
20040722|62472C102|XDSL|113296|MPHASE TECHNOLOGIES INC|.
20040722|62541B101|MFLX|47910|MULTI-FINELINE ELECTRONIX INC|.
20040722|62544X100|MBND|131847|MULTIBAND CORP|.
20040722|625453105|MGAM|87672|MULTIMEDIA GAMES INC|.
20040722|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040722|625921101|MJI|35792|MUNIYIELD (NJ)INSURED FUND INC|.
20040722|625936109|MUJ|10155|MUNIHLDGS NJ INSD FD INC|.
20040722|62624W105|MFL|18047|MUNIHLDGS FLA INSD SBI|.
20040722|626295109|MVF|12800|MUNIVEST FUND INC|.
20040722|626299101|MYD|14182|MUNIYIELD FUND INC|.
20040722|62629P105|MVT|10502|MUNIVEST FUND II INC|.
20040722|626717102|MUR|12688|MURPHY OIL CORPORATION|.
20040722|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040722|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040722|62845X106|MYCO|22268|MYCOM GROUP INC|.
20040722|628558108|MYNT|32000|MYRIENT INC|.
20040722|628690109|MYTNQ|261569|MYTURN.COM INC|.
20040722|628916108|NSS|14033|NS GROUP INC|.
20040722|62913F201|NIHD|37993|NII HOLDINGS INC CL B|.
20040722|629248105|NMSS|26100|NMS COMMUNICATIONS CORP|.
20040722|629300104|NMXS|255901|NMXS.COM INC|.
20040722|62936P103|NPSP|102588|NPS PHARMACEUTICALS INC|.
20040722|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040722|62940M104|NTLI|26013|NTL INC NEW|.
20040722|629431107|NUI|279794|NUI CORP|.
20040722|629445206|NVEC|53191|NVE CORPORATION NEW|.
20040722|629519109|NABI|17614|NABI BIOPHARMACEUTICALS|.
20040722|629865205|NTE|16100|NAM TAI ELECTRONICS INC|.
20040722|630075109|NGEN|155950|NANOGEN INC|.
20040722|630079101|NANX|41282|NAMPHASE TECHNOLOGIES CORP|.
20040722|63007X108|NNPP|105693|NANO-PROPRIETARY INC|.
20040722|630080109|NPCT|1028047|NANOPIERCE TECHNOLOGIES INC|.
20040722|63008S108|NNOS|2816100|NANOSIGNAL CORPORATION INC|.
20040722|631100104|QQQ|588032|NASDAQ-100 SHARES|.
20040722|631103108|NDAQ|17300|NASDAQ STK MKT INC|.
20040722|631728409|NSTK|49379|NASTECH PHARMACEUTICAL INC|.
20040722|633643408|NBG|54728|NATIONAL BANK OF GREECE ADS(RP|.
20040722|635904105|NHKT|78560|NATL HEALTHCARE TECHNLGY INC|.
20040722|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040722|637432709|NRN|11079|NATIONAL RURAL UTILITY 6.75% N|.
20040722|637479106|NSCT|401619|NATIONAL SCIENTIFIC CORP|.
20040722|637640103|NSM|73218|NATIONAL SEMICONDUCTOR CORP|.
20040722|637844309|NSTLQ|50076|NATIONAL STEEL CORP CL-B|.
20040722|638620104|NHP|11290|NATIONWIDE HEALTH PROPERTIES|.
20040722|63886Q109|NGS|32124|NATURAL GAS SERVICES GROUP|.
20040722|63887P100|NGSY|29266|NATURAL GAS SYSTEMS INC|.
20040722|63888X102|NHYF|13450|NATURAL HARMONY FOODS INC|.
20040722|639208107|NAVR|70280|NAVARRE CORP|.
20040722|63935R108|FLYR|15390|NAVIGANT INTERNATIONAL INC|.
20040722|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040722|640094108|NFFCA|13500|NEFF CORP CL A|.
20040722|64015Y104|NCRX|214624|NEIGHBORCARE INC|.
20040722|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040722|640518106|NEOP|150100|NEOPROBE CORP|.
20040722|64065P102|NWRE|61335|NEWARE SYSTEMS INC.|.
20040722|640690301|NPNI|139000|NEPTUNE INDUSTRIES INC|.
20040722|640902300|NEKDA|275803|NEUROTECH DEVELOPMENT CORPORAT|.
20040722|640919106|NEOL|42938|NEOPHARM INC|.
20040722|640933107|NTBK|24329|NET. BANK INC (NET BANK)|.
20040722|640961108|NWIS|118110|NETWORK INSTALLATION CORPORATI|.
20040722|64104P105|NESS|132937|NESS ENERGY INT'L INC|.
20040722|64107N107|NUEP|43885|NET 1 UEPS TECHNOLOGIES INC|.
20040722|64107U101|NETP|35000|NET PERCEPTIONS INC|.
20040722|64108N106|NTOP|11380|NET2PHONE INC|.
20040722|64110L106|NFLX|4137754|NETFLIX COM INC|.
20040722|64110W102|NTES|64438|NETEASE.COM INC ADS|.
20040722|64111Q104|NTGR|110800|NETGEAR INC|.
20040722|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040722|64118B100|NETL|97010|NETLOGIC MICROSYSTEMS INC|.
20040722|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040722|64120V102|WOLV|18673|NETWOLVES CORP|.
20040722|64122D506|NPLSQ|53886|NETWORK PLUS CORP.|.
20040722|64124W106|NTII|12658|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040722|64125K101|NRMX|34275|NEUROCHEM INC|.
20040722|64125U109|NLGX|312300|NEUROLOGIX INC|.
20040722|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040722|641876107|HYB|12470|NEW AMER HIGH INCOME FUND|.
20040722|64190A103|NRO|49561|NEUBERGER BERMAN REAL ESTATE S|.
20040722|64352D101|NCEN|46817|NEW CENTURY FINL CORP|.
20040722|64704E104|NMEN|61000|NEW MEDIUM ENTERPRISES INC|.
20040722|648732105|NWSJF|18000|NEW SLEEPER GOLD CORP|.
20040722|649099207|NVEI|1061995|NEW VISUAL CORP|.
20040722|649445103|NYB|336894|NEW YORK COMM BANCORP INC|.
20040722|649604105|NTR|60908|NEW YORK MORTGAGE TRUST INC|.
20040722|651582108|NMVN|37600|NEWMARK VENTURES INC|.
20040722|651627101|NMKT|281724|NEWMARKET TECHNOLOGY INC|.
20040722|651853103|NWXPF|11540|NEWPORT EXPLORATON LTD|.
20040722|652487703|NWS|239621|NEWS CORP LTD ADS|.
20040722|652903105|NEXM|121117|NEXMED INC|.
20040722|65332E101|NXRA|373456|NEXTERA ENTERPRISES INC CL-A|.
20040722|65332K107|NXCDQ|22174|NEXTCARD INC|.
20040722|65332M103|NXLCQ|28919|NEXTWAVE TELECOM INC CL-B|.
20040722|65333F107|NXTP|21201|NEXTEL PARTNERS INC CL-A|.
20040722|65334H102|NXY|11800|NEXEN INC|.
20040722|65336B103|NXIA|7246234|NEXIA HOLDINGS INC|.
20040722|65336D109|NXGV|20965|NEXGEN VISION, INC|.
20040722|65336T104|NXTI|69215|NEXT INC|.
20040722|654113703|NIKU|23481|NIKU CORPORATION|.
20040722|65440K106|NDN|53564|$.99 ONLY STORES|.
20040722|654798503|NTMD|206892|NITROMED INC|.
20040722|654902204|NOK|287051|NOKIA CORP ADS (REP 1 SHARE)|.
20040722|655044105|NBL|14479|NOBLE ENERGY INC|.
20040722|655053106|NOBL|25079|NOBLE INTERNATIONAL LTD|.
20040722|65535H208|NMR|56198|NOMURA HLDGS ADS ( 1 SH COM)|.
20040722|655422103|NRD|50639|NORANDA INC (F)|.
20040722|656512100|NSATF|14690|NORSAT INTERNATIONAL INC|.
20040722|656568102|NT|93760|NORTEL NETWORKS CRP(HLDG CO)|.
20040722|657193207|NATK|33231|NTH-AMERN TECHNGS GR INC|.
20040722|659424105|NFB|30998|NORTH FORK BANCORPORATION,INC|.
20040722|662566108|NSDM|16326|NORTH STAR DIAMONDS INC|.
20040722|664785102|NBP|58000|NORTHERN BORDERS PARTNERS LP|.
20040722|66510M204|NDMLF|10351|NORTHERN DYNASTY MINERALS LTD|.
20040722|665575106|NTO|12050|NORTHERN ORION RESOURCES INC|.
20040722|666135108|NFLD|229692|NORTHFIELD LABORATORIES INC|.
20040722|667280101|NWAC|44510|NORTHWEST AIRLINES CRP|.
20040722|667281208|NWB|37712|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040722|668074107|NTHWQ|351139|NORTHWESTERN CORP|.
20040722|66977W109|NCX|23747|NOVA CHEMICALS CORP|.
20040722|66986X106|NVD|14163|NOVADEL PHARMA INC|.
20040722|66987M604|NVTL|39173|NOVATEL WIRELESS INC COM NEW|.
20040722|669947400|NFI|1093450|NOVASTAR FINANCIAL INC|.
20040722|670100205|NVO|35467|NOVO NORDISK ADS (1 ORD SH)|.
20040722|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040722|67059B104|NTDL|24432|NUTECH DIGITAL INC|.
20040722|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040722|67060D107|NTC|18969|NUVEEN (CT) PREM INCM MUNI FD|.
20040722|67062H106|NMA|54525|NUVEEN MUNI ADVANTAGE FUND|.
20040722|67062W103|NMO|13701|NUVEEN MUNI MARKET OPPORT FUND|.
20040722|67065J109|NVONF|214493|NUVO NETWORK MGMT INC|.
20040722|67066V101|NAD|20660|NUVEEN DVD ADVT MUNI FD SBI|.
20040722|67067Y104|NSL|175288|NUVEEN SR INCOME FD SBI|.
20040722|670682103|NMZ|81297|NUVEEN MUNICIPAL HIGH INCOME O|.
20040722|67069L100|NFZ|12938|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040722|67069V108|NXXI|111400|NUTRITION 21 INC|.
20040722|67070F100|NXZ|10947|NUVEEN DIV ADV MUNI FD-2|.
20040722|67070R104|NBJ|19580|NUVEEN OHIO DIV ADV MUNI FD|.
20040722|67070W103|NZW|10282|NUVEEN MICH DIV ADV MUNI FD|.
20040722|67071B108|JRS|19224|NUVEEN REAL ESTATE INCOME FD|.
20040722|67071V104|NVJ|17667|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040722|67071Y108|NGO|16540|NUVEEN CONNECTICUT DIV ADVANTA|.
20040722|67076P102|NYMX|49336|NYMOX PHARMACEUTICAL CORP(F)|.
20040722|670794106|NYVA|12505|NYVATEX OIL CORP|.
20040722|67083E108|OBNH|16755|OBN HLDGS INC|.
20040722|67087W104|OMOG|1754300|OMDA OIL & GAS INC|.
20040722|670971100|NQJ|12458|NUVEEN NJ INVT QUALITY MUNI FD|.
20040722|670973106|NQS|15199|NUVEEN SELECT QUALITY MUNI FD|.
20040722|670975101|NVC|11522|NUVEEN CALIF SELECT QUAL MUNI|.
20040722|670977107|NQU|10824|NUVEEN QUALITY INCOME MUNI FD|.
20040722|670980101|NUO|13276|NUVEEN OHIO QULTY INCM MUN FD|.
20040722|670985100|NUC|11900|NUVEEN CALIF QUAL INCM MUNI FD|.
20040722|671040103|OSIP|23562|OSI PHARMACEUTICALS INC|.
20040722|671044105|OSIS|102549|OSI SYSTEMS INC|.
20040722|673662102|OO|11330|OAKLEY INC|.
20040722|674427406|OSFT|72226|OBJECTSOFT CORPORATION|.
20040722|674897103|OCRI|18254|OCEAN RES INC|.
20040722|67612W108|ORH|46610|ODYSSEY RE HOLDINGS CORP|.
20040722|67620P103|OFCC|25062|OFEK CAPITAL CORP|.
20040722|676255102|OLG|25156|OFFSHORE LOGISTICS INC|.
20040722|677007106|OGLEQ|28292|OGLEBAY NORTON CO|.
20040722|680223104|ORI|42287|OLD REPUBLIC INTL CORP|.
20040722|68158N106|OLY|50400|OLYMPIC CASCADE FINANCIAL CORP|.
20040722|68163W109|OCPNY|134095|OLYMPUS CORP SPONS ADR|.
20040722|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040722|68210T208|OMNI|15043|OMNI ENERGY SVCS CORP|.
20040722|682128103|OVTI|17000|OMNIVISION TECHNOLOGIES INC|.
20040722|682133103|OMGV|10389|OMEGA VENTURES GROUP INC|.
20040722|68214H101|ONMH|43204|OMNI MEDICAL HLDGS INC|.
20040722|68219M105|OGHI|136221|ON THE GO HEALTHCARE INC|.
20040722|68230X106|ONCB|20032|ONCBIO INC|.
20040722|682310107|ONCY|38227|ONCOLYTICS BIOTECH INC|.
20040722|68241C109|OLKT|127077|ONE LINK 4 TRAVEL INC|.
20040722|68241D107|OTEN|13048|110 MEDIA GROUP INC|.
20040722|682421102|ONEV|58011|ONE VOICE TECHNOLOGIES INC|.
20040722|682505102|ONEI|1937397|ONEIDA LIMITED|.
20040722|68272M109|OSRC|24049|ONE SOURCE TECHNOLOGIES INC|.
20040722|68283P109|ONSC|10063|ONSCREEN TECHNOLOGIES INC|.
20040722|683399109|ONXX|31802|ONYX PHARMACEUTICALS INC|.
20040722|683715106|OTEX|12478|OPEN TEXT CORP|.
20040722|68375Q106|OPLK|51161|OPLINK COMMUNICATIONS INC|.
20040722|68382T101|OCPI|11320|OPTICAL COMMUNICATIONS PDT INC|.
20040722|68383A101|OPSW|52273|OPSWARE INC|.
20040722|68556V106|OBTV|17000|ORBITTRAVEL.COM CORPORATION|.
20040722|68556Y100|ORBZ|14170|ORBITZ INC CL A|.
20040722|685921108|OZN|17213|OREZONE RES INC CL-A|.
20040722|686122201|OREXF|16500|OREMEX RES INC|.
20040722|68619E208|ORGN|87902|ORIGEN FINANCIAL INC|.
20040722|68750P103|OCA|484144|ORTHODONTIC CTRS OF AMER|.
20040722|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040722|68812R105|GENE|875188|OSCIENT PHARMACEUTICALS CORP|.
20040722|688400100|OSGL|198000|OSPREY GOLD CORP|.
20040722|689899102|OSI|16410|OUTBACK STEAKHOUSE,INC|.
20040722|690370101|OSTK|315524|OVERSTOCK COM INC DEL|.
20040722|690732102|OMI|12840|OWENS & MINOR INC (HLDG CO)|.
20040722|69073F103|OWENQ|24283|OWENS CORNING|.
20040722|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040722|693183105|PCCG|47202|PCC GROUP INC|.
20040722|693262305|PCMC|39580|P-COM INC NEW|.
20040722|69333Y108|PFCB|10323|P.F. CHANGS CHINA BISTRO INC|.
20040722|693419202|PMACA|10110|PMS CAPITAL CORP CL A|.
20040722|693419301|PMK|11400|PMA CAP CORP 8.50% MTHLY INC S|.
20040722|69344M101|PMI|32422|PMI GROUP INC (THE)|.
20040722|693483109|PKX|11211|POSCO ADS ( 1/4 COM STK)|.
20040722|693677106|PYR|35853|PYR ENERGY CORP|.
20040722|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040722|693742108|PHF|30434|PACHOLDER HIGH YIELD FD,INC.|.
20040722|69403Q308|PBME|15797|PACIFIC BIOMETRICS INC NEW|.
20040722|69422R105|PPX|14935|PACIFIC ENERGY PARTNERS|.
20040722|694288101|PFCE|824152|PACIFIC FUEL CELL CORP|.
20040722|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040722|695112102|PHS|12196|PACIFICARE HEALTH SYSTEMS INC|.
20040722|69511V207|PACT|20200|PACIFICNET INC NEW|.
20040722|69562E104|PRZ|79411|PAINECARE HOLDINGS INC|.
20040722|69562K100|PTIE|76264|PAIN THERAPEUTICS INC|.
20040722|696077304|PTN|256580|PALATIN TECHNOLOGIES INC|.
20040722|696639103|PHHM|16562|PALM HARBOR HOMES INC|.
20040722|69713P107|PLMO|392695|PALMONE INC|.
20040722|697154102|PSRC|331915|PALMSOURCE INC|.
20040722|697900108|PAAS|211109|PAN AMERICAN SILVER CORP|.
20040722|697933109|SPOT|16538|PANAMSAT CORP|.
20040722|69840W108|PNRA|400297|PANERA BREAD COMPANY CL-A|.
20040722|698813102|PZZA|44886|PAPA JOHNS INTL INC|.
20040722|69888P106|PRX|36192|PAR PHARMACEUTICAL COMPANIES I|.
20040722|69900Q108|PMED|89677|PARADIGM MEDICAL INDS INC|.
20040722|699157103|PLLL|119500|PARALLEL PETROLEUM CORP DEL|.
20040722|700416209|PKE|10431|PARK ELECTROCHEMICAL CORP|.
20040722|70211M109|PTNR|13098|PARTNERS COMMUNICATIONS CO LTD|.
20040722|70213F102|PRTRD|85056|PARTNERS TRUST FINANCIAL GROUP|.
20040722|702915307|PATY|55189|PATIENT INFOSYSTEMS INC NEW|.
20040722|703012104|PAII|54620|PATCH INTL INC|.
20040722|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040722|70337V108|PTRS|120000|PATRON SYSTEMS INC|.
20040722|703481101|PTEN|15319|PATTERSON-UTI ENERGY INC|.
20040722|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040722|70468C101|PKGFF|33647|PEAK ENERGY SVCS TR UT|.
20040722|705015105|PSO|11175|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040722|70532V101|PDPR|16462|PEDIATRIC PROSTHETICS INC|.
20040722|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040722|705904605|PGTV|425428|PEGASUS COMMUNICATIONS CORP CL|.
20040722|707832200|PNFTQ|43014|PENN TRAFFIC COMPANY-NEW|.
20040722|707884102|PVR|27100|PENN VIRGINIA RESOURCE PTNRS|.
20040722|708125109|PNNX|10813|PENNEXX FOODS, INC|.
20040722|708160106|JCP|31973|PENNEY J.C. CO INC (HOLDING CO|.
20040722|709640106|PHSL|186656|PENTHOUSE INTERNATIONAL INC|.
20040722|709668107|PTON|10054|PENTON MEDIA INC|.
20040722|711030106|PGL|18416|PEOPLES ENERGY CORP|.
20040722|712713106|PSFT|26824|PEOPLESOFT INC|.
20040722|713278109|PBY|35004|PEP BOYS MANNY MOE& JACK|.
20040722|713569309|PSTI|266648|PER-SE TECHNOLOGIES INC|.
20040722|713661106|PPHM|70606|PEREGRINE PHARMACEUTICALS INC|.
20040722|71375U101|PRFT|15289|PERFICIENT INC|.
20040722|714157104|PESI|21807|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040722|715310108|PSGR|14155|PERSHING RESOURCES COMPANY INC|.
20040722|715680104|IIT|37089|PERUSAHANN PERSEROAN ADS 50 SE|.
20040722|715684106|TLK|11701|PERUSAHAAN PERSEROAN TELE ADS|.
20040722|716016209|PETC|202800|PETCO ANIMAL SUPPLIES INC|.
20040722|71646E100|PTR|21668|PETROCHINA CO LTD ADS(RP100 H|.
20040722|716487103|PTGC|16630|PETROGEN CORP|.
20040722|716549100|PEO|29921|PETROLEUM & RESOURCES CORP|.
20040722|71654V101|PBRA|12187|PETROLEO BRAS ADS ( 1 PFD)|.
20040722|71675P109|PSCP|24646|PETROSEARCH CORP|.
20040722|717045108|PEYUF|12650|PEYTO ENERGY TRUST UNITS (CDA)|.
20040722|717081103|PFE|178652|PFIZER INC|.
20040722|717106108|PHMF|28441|PHANTOM FIBER CORP|.
20040722|717139208|PARS|408810|PHARMOS CORP|.
20040722|71715B409|PHRM|40335|PHARMION CORP|.
20040722|718252604|PHI|19550|PHILIP LONG DST TEL ADR(RP 1SH|.
20040722|718592108|PVH|11971|PHILLIPS-VAN HEUSEN CORP|.
20040722|71906P100|PXGP|892160|PHOENIX GROUP CORP (THE)|.
20040722|719316101|PHCHF|11707|PHOTOCHANNEL NETWORKS INC|.
20040722|719358103|PHMD|21798|PHOTOMEDEX INC|.
20040722|71937M100|PHPG|56816|PHOTONICS PRODUCTS GROUP INC|.
20040722|720172105|PIED|30071|PIEDMONT MINING CO|.
20040722|720186105|PNY|29261|PIEDMONT NATURAL GAS CO INC(NC|.
20040722|72200R107|PMF|16132|PIMCO MUNICIPAL INC FD|.
20040722|72200W106|PML|16973|PIMCO MUNICIPAL INCOME FD II|.
20040722|72201A103|PMX|10731|PIMCO MUNICIPAL INCOME FUND II|.
20040722|72201B101|PTY|35210|PIMCO CORPORATE OPPORTUNITY FD|.
20040722|72201H108|PFL|50701|PIMCO FLOATING RATE INCM FD SB|.
20040722|723479101|PNRR|16365|PINNACLE RESOURCES INC|.
20040722|723655106|PDC|147506|PIONEER DRILLING COMPANY|.
20040722|723879300|PNRTP|24882|PIONEER STD FINCL TRPFDCV6.75|.
20040722|724059100|PPDA|91100|PIPELINE DATA, INC|.
20040722|725811103|PIXR|27974|PIXAR|.
20040722|725906101|PDG|139318|PLACER DOME INC|.
20040722|726503105|PAA|15529|PLAINS ALLAMERICAN PIPELINE|.
20040722|726505100|PXP|99905|PLAINS EXPL & PRODTN CO|.
20040722|726540503|PLX|79851|PLAINS RESOURCES INC|.
20040722|72705B102|PLKC|129903|PLANETLINK COMMUNICATIONS INC|.
20040722|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040722|72813P100|PYX|13146|PLAYTEX PRODUCTS INC|.
20040722|72919P103|PLUG|32122|PLUG POWER INC|.
20040722|730694106|POTP|148605|POINT THERAPEUTICS INC|.
20040722|731095105|PRDCQ|2451376|POLAROID CORP|.
20040722|73109X104|POHC|15936|POLAROID HOLDING CO|.
20040722|732816103|POPN|37087|POP N GO INC|.
20040722|73640Q105|PRAA|10931|PORTFOLIO RECOVERY ASSOCS INC|.
20040722|737027102|PRRPF|41946|PORTRUSH PETROLEUM CORP|.
20040722|73931Q103|PWCL|15424|POWERCOLD CORPORATION|.
20040722|73933E108|PWRC|983832|POWERCHANNEL INC|.
20040722|739363109|PWAV|85380|POWERWAVE TECHNOLOGIES INC|.
20040722|73936A103|PWRM|424743|POWER 3 MED PROD INC|.
20040722|73936F102|PWRI|28829|POWER2SHIP INC|.
20040722|73941X601|PJI|16385|PPLUS TR SER GSG 1 TR CTF CL A|.
20040722|73942A105|PXPT|28614|PRACTICEXPERT INC|.
20040722|740065107|PPD|1100847|PRE-PAID LEGAL SERVICES INC|.
20040722|74018X102|PPPD|20627|PRECISE POSITIONING PRODS INC|.
20040722|74049P102|PDVN|91337|PREMIER DEV & INVT INC|.
20040722|741113104|PRST|100112|PRESSTEK INC|.
20040722|741437305|PR|20364|PRICE COMMUNICATNS CP VTG(COMM|.
20040722|741503403|PCLN|120343|PRICELINE.COM INC NEW|.
20040722|74157K101|PRM|23120|PRIMEDIA INC|.
20040722|74158A102|PCRC|120917|PRIME CAP RES INC|.
20040722|74158R105|PRIM|124937|PRIMEHOLDINGS.COM INC|.
20040722|74159W202|PRRM|40831747|PRIME RATE INVESTORS INC NEW|.
20040722|741618102|PMXX|98294|PRIMIX CORP|.
20040722|741930309|PWI|79099|PRIMEWEST ENERGY TRUST UNITS N|.
20040722|742646102|PSOF|52625|PRISM SOFTWARE CORP|.
20040722|74267T109|PRW|224712|PRO-PHARMACEUTICALS INC|.
20040722|74269U104|PRNW|259557|PROCERA NETWORKS INC|.
20040722|742712102|PCRG|24826|PROCOREGROUP INC|.
20040722|742718109|PG|159510|PROCTER & GAMBLE CO|.
20040722|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040722|74338Q100|PJTG|556736|PROJECT GROUP INC|.
20040722|743410102|PLD|43727|PROLOGIS|.
20040722|743606105|PRSP|18695|PROSPERITY BANCSHARES INC|.
20040722|74369L103|PDLI|12939|PROTEIN DESIGN LABS INC|.
20040722|74373F100|PVCT|96490|PROVECTUS PHARMACEUTICAL INC|.
20040722|74386K104|PVX|99655|PROVIDENT ENERGY TR UT|.
20040722|743977100|PRV|44574|PROVINCE HEALTHCARE CO|.
20040722|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040722|744283102|PROX|165453|PROXIM CORPORATION CL-A|.
20040722|744289109|PDNW|3070353|PROXITY DIGITAL NETWORKS INC|.
20040722|74437C101|PSIXQ|18854|PSINET INC|.
20040722|74439H108|PSYS|22068|PSYCHIATRIC SOLUTIONS INC|.
20040722|744533605|POH|13722|PUBLIC SERVICE CO OF OK 6% SER|.
20040722|74460D570|PSAPRW|40235|PUBLIC STORAGE INC DEP SHS REP|.
20040722|745310102|PSD|46482|PUGET ENERGY INC.|.
20040722|745867101|PHM|62762|PULTE HOMES INC|.
20040722|746144302|PROEQ|23495|PURCHASEPRO.COM INC NEW|.
20040722|746853100|PPT|97837|PUTNAM PREMIER INC TR SBI|.
20040722|746909100|PIM|40852|PUTNAM MASTER INTERMED.INCM TR|.
20040722|746927102|QLTI|41190|QLT INC|.
20040722|747260107|QTRO|52200|Q TRONICS INC|.
20040722|747268209|QTFI|19084780|QT 5 INC NEW|.
20040722|747277101|QLGC|37423|QLOGIC CORP|.
20040722|74728R106|QIIIF|13790|QI SYSTEMS INC|.
20040722|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040722|747525103|QCOM|74283|QUALCOMM INC|.
20040722|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040722|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040722|748203106|IQW|69127|QUEBECOR WORLD INC SUB VTG SHS|.
20040722|74835X103|QMMG|12950|QUEST MINERALS & MINING INC|.
20040722|74835Y101|QSC|62754|QUESTCOR PHARMA INC|.
20040722|74837R104|KWK|37503|QUICKSILVER RESOURCES INC|.
20040722|74838J101|QDEL|59176|QUIDEL CORP|.
20040722|748798105|QNTSQ|92145|QUINTUS CORPORATION|.
20040722|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040722|749114104|QMCI|10400|QUOTEMEDIA INC|.
20040722|749136107|RGF|21433|R & G FINL CORP CL-B|.
20040722|74913K106|QVDXE|163995|QUOVADX INC|.
20040722|749328100|RCG|108639|RCG COMPANIES INCORPORATION|.
20040722|749361101|RCNCQ|3535301|RCN CORP|.
20040722|74963B105|RMH|59424|RMK HIGH INCOME FD,INC.|.
20040722|74963H102|RSF|158970|RMK STRATEGIC INCOME FUND INC|.
20040722|749719100|RSAS|37778|RSA SECURITY INC|.
20040722|74973X105|RTGV|24500|RTG VENTURES INC|.
20040722|750236101|RDN|11411|RADIAN GROUP INC|.
20040722|750323206|RTSX|59458|RADIATION THERAPY SVCS INC|.
20040722|75040K109|RGX|19900|RADIOLOGIX,INC|.
20040722|750468100|RDUFF|59421|RADIUS GOLD INC|.
20040722|750483109|RDXM|11950|RADIX MARINE INC|.
20040722|750611402|RADN|35776|RADYNE COMSTREAM INC|.
20040722|75061P102|RAE|50688|RAE SYSTEMS INC|.
20040722|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040722|75156P108|RCO|4031340|RAMP CORPORATION|.
20040722|75281A109|RRC|20753|RANGE RESOURCES CORP|.
20040722|75382A107|RPTN|17101|RAPTOR NETWORKS TECHNOLOGY INC|.
20040722|754055101|RSTG|327351|RASER TECHNOLOGIES INC|.
20040722|754219301|RVNM|130498|RAVEN MOON ENTERTAINMENT INC (|.
20040722|754730109|RJF|30877|RAYMOND JAMES FINANCIAL INC|.
20040722|755246204|RDRTQ|44590|READ-RITE CORP NEW|.
20040722|755267101|RDA|19680|READER'S DIGEST ASSOC COM|.
20040722|756051207|RWNT|1504911|REALITY WIRELESS NETWORKS, INC|.
20040722|75605L104|RNWK|80506|REALNETWORKS INC|.
20040722|75623Q200|RECM|185542|RECOM MANAGED SYSTEMS INC-NEW|.
20040722|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040722|756297107|RBIFF|89006|RED BACK MINING INC|.
20040722|757209119|RBAKW|694033|REDBACK NETWORKS INC WT EXP $5|.
20040722|757209127|RBAKZ|595573|REDBACK NETWORKS INC WT EXP $9|.
20040722|757268107|RDFVF|33483|REDCORP VENTURES LTD|.
20040722|75746K106|RHWKF|60500|REDHAWK RES INC (F)|.
20040722|757479100|REDF|239367|REDIFF.COM INDIA LTD ADS|.
20040722|757722103|RDOX|107759|REDOX TECHNOLOGY CORP|.
20040722|758204101|ENL|17331|REED ELSEVIER NV|.
20040722|75865X103|RFCG|13000|REFOCUS GROUP INC|.
20040722|758855100|RGEQ|65000|REGENCY EQUITIES CORP|.
20040722|75886F107|REGN|19327|REGENERON PHARMACEUTICALS INC|.
20040722|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040722|75961Y104|RKNW|14827|REMOTE KNOWLEDGE INC|.
20040722|75962A105|REDI|27201|REMOTE DYNAMICS INC|.
20040722|759680309|RDVN|10072|RENEGADE VENTURE (NEV) CORP|.
20040722|75968L105|RLRN|13228|RENAISSANCE LEARNING INC|.
20040722|759930100|RCI|19753|RENAL CARE GROUP INC|.
20040722|760112102|RTK|298300|RENTECH, INC|.
20040722|76026T205|REP|69391|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040722|760844308|RCTC|31000|RESCON TECHNOLOGY CORP|.
20040722|760911107|REFR|43574|RESEARCH FRONTIERS INC|.
20040722|760943100|RSCR|10013|RES-CARE INC|.
20040722|760975102|RIMM|24823|RESEARCH IN MOTION LTD|.
20040722|76111T102|RSSYF|437151|RSIN SYSTEMS INC|.
20040722|76132R101|RVIA|77561|REVA INC|.
20040722|761557107|IRN|11838|REWARDS NETWORK INC|.
20040722|761905108|RXDMF|34910|REX DIAMOND MINING CORP (F)|.
20040722|762397107|RHA|130635|RHODIA ADS(RP 1 COM FF)|.
20040722|766570105|RIGS|574804|RIGGS NATIONAL CORP|.
20040722|766713101|RIMI|80557|RIM HOLDINGS INC|.
20040722|766748107|RMFRF|40800|RIMFIRE MINERALS CORP (CANADA)|.
20040722|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040722|766909105|RNO|24400|RIO NARCEA GOLD MINES INC (F)|.
20040722|768027104|RVTIF|20100|RIVAL TECHNOLOGEIS INC (F)|.
20040722|769320102|RSTN|13487|RIVERSTONE NETWORKS INC.|.
20040722|769749102|RMSG|624483|ROAMING MESSENGER INC|.
20040722|770035202|RNKE|128622|ROANOKE TECHNOLOGY CORP|.
20040722|770323103|RHI|17306|ROBERT HALF INTERNATIONAL INC|.
20040722|773816103|RPHL|14357|ROCKPORT HEALTHCARE GR INC|.
20040722|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040722|774374110|RMTIW|10840|ROCKWELL MED TECHNLGS W1/26/05|.
20040722|779088103|RGIDQ|71011|ROUGE IND INC HOLD CO CL-A|.
20040722|780008108|ROXI|88449|ROXIE, INC|.
20040722|78004V202|RSA|57352|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040722|780087102|RY|21846|ROYAL BANK OF CANADA|.
20040722|780097804|RBSPRF|10586|ROYAL BK OF SCOTLAND GP ADS F|.
20040722|780257804|RD|153818|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040722|780910105|RVT|33268|ROYCE VALUE TRUST INC.|.
20040722|780911103|RUBIF|11985|RUBICON MENERALS CORP (F)|.
20040722|781270103|RTEC|20201|RUDOLPH TECHNOLOGIES INC|.
20040722|781847108|RSHF|10588|RUSH FINANCIAL TECHNOLOGIES IN|.
20040722|781904107|RCCC|10194|RURAL CELLULAR CORP CL-A|.
20040722|783513104|RYAAY|14799|RYANAIR HOLDINGS PLC SPNS ADR|.
20040722|783834104|BQY|161356|S&P QUALITY RANKINGS GLOBAL EQ|.
20040722|78387G301|SBT|12239|SBC COMMS 7% (PINES)|.
20040722|78401R101|SBSS|10963|SBS INTERACTIVE CO|.
20040722|78403A106|SCOX|117812|SCO GROUP INC (THE)|.
20040722|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040722|78440P108|SKM|62415|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040722|784429102|SITI|305461|SLS INTERNATIONAL INC|.
20040722|78442P106|SLM|10709|SLM CORPORATION VOTING COM|.
20040722|78462F103|SPY|20836|SPDR TR UNIT SER-1|.
20040722|784723108|SSPX|12236|SSP SOLUTIONS INC|.
20040722|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040722|78484Q103|SEIH|492000|S3I HOLDINGS INC|.
20040722|786416107|SFAD|607120|SAFE TECHNOLIGIES INTL INC|.
20040722|78645V108|SAFSQ|29997|SAFESCRIPT PHARMACIES INC|.
20040722|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040722|786578302|SFLK|1177488|SAFLINK CORP-NEW|.
20040722|790148100|JOE|18182|ST.JOE COMPANY(THE)|.
20040722|794907105|HIX|11993|SALOMON BROS HI INCM FD II INC|.
20040722|794910109|EDF|11463|SALOMON BROTHERS EMERG MKTS IN|.
20040722|794914101|GDF|37660|SALOMON BROTHERS GLOBAL PARTNE|.
20040722|79547Q106|HIF|41793|SALOMON BROTHERS HIGH INCM FD|.
20040722|79548R103|SBG|15331|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040722|79548T109|SBW|12600|SALOMON BROTH WRLDWIDE INCM FD|.
20040722|79550V109|IMF|604060|SALOMON BROTHERS INFLATION MGT|.
20040722|795757103|SFP|1151371|SALTON INC|.
20040722|79586Q108|SPHC|35130|SAMARITAN PHARMACEUTICALS|.
20040722|79604V105|SAMC|41033|SAMSONITE CORP|.
20040722|80105N105|SNY|32821|SANOFI-SYNTHELABO ADR|.
20040722|802817304|SNTS|149269|SANTARUS INC|.
20040722|803025105|SNULF|26862|SANU RES LTD|.
20040722|803111103|SLE|12957|SARA LEE CORP|.
20040722|803866300|SSL|62440|SASOL LTD SPONSORED ADR|.
20040722|803893106|SATC|18687|SATCON TECHNOLOGY CORP|.
20040722|80400Q100|SENR|224390|SATELLITE ENTERPRISES CORP|.
20040722|804098101|SAY|53073|SATYAM COMPUTER SERVICES LTD|.
20040722|805147105|ZERO|12339|SAVE THE WORLD AIR INC|.
20040722|805379104|SVYR|40123|SAVOY RESOURCES CORP|.
20040722|805423100|SVVS|1112064|SAVVIS COMMUNICATIONS CORP|.
20040722|80603P107|SSFT|32096|SCANSOFT INC|.
20040722|806605101|SGP|21725|SCHERING PLOUGH CORP|.
20040722|806683108|SCHK|27385|SCHICK TECHNOLOGIES INC|.
20040722|806857108|SLB|54807|SCHLUMBERGER LTD|.
20040722|806870200|SMIT|39309|SCHMITT INDUSTRIES INC NEW|.
20040722|806882106|SCHN|148014|SCHNITZER STEEL INDS INC CL-A|.
20040722|808194104|SHLM|10796|SCHULMAN (A) INC|.
20040722|808513105|SCH|23363|SCHWAB CHARLES CORP|.
20040722|808533103|SWTZY|19068|SCHWARZ PHARMA AG ADR|.
20040722|80862K104|SCLN|21684|SCICLONE PHARMACEUTICALS INC|.
20040722|80874P109|SGMS|22029|SCIENTIFIC GAMES CORPORATION|.
20040722|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040722|80917Q106|SCO|15485|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040722|81118R604|KTF|82965|SCUDDER MUNICIPAL INCOME TRUST|.
20040722|811699107|SEAC|193488|SEACHANGE INTL INC|.
20040722|81369Y100|XLB|667902|SELECT SECTOR SPDR FD-MATERIAL|.
20040722|81369Y308|XLP|41207|CONSUMER STAPLES SECTOR SPDR|.
20040722|81369Y407|XLY|201166|SELECT SECTOR SPDR-CONSUMER DI|.
20040722|81369Y506|XLE|210961|ENERGY SECTOR SPDR|.
20040722|81369Y605|XLF|39955|FINANCIAL SECTOR SPDR|.
20040722|81369Y704|XLI|30803|INDUSTRIAL SECTOR SPDR|.
20040722|81369Y803|XLK|20042|TECHNOLOGY SECTOR SPDR|.
20040722|81369Y886|XLU|11140|UTILITIES SECTOR SPDR|.
20040722|813705100|SCUR|23033|SECURE COMPUTING CORP|.
20040722|814311106|SITG|13291|SECURITY INTELLIGENCE TECHNOLO|.
20040722|815801105|SZI|237000|SEGMENTZ INC|.
20040722|816074405|SELA|406201|SEITEL INC NEW|.
20040722|816078307|SKHSY|11684|SEKISUI HOUSE LTD SPONS ADR|.
20040722|816196109|SEM|58789|SELECT MEDICAL CORPORATION|.
20040722|816636203|SMH|53457|SEMICONDCTR HLDRTST DP12/31/40|.
20040722|81663N206|SMI|95989|SEMICONDUCTOR MANUFACTURING IN|.
20040722|81684P107|DLK|304201|SEMOTUS SOLUTIONS INC|.
20040722|816851109|SRE|10234|SEMPRA ENERGY|.
20040722|816918205|SNTO|51582|SENTO CORPORATION NEW|.
20040722|81724Q107|SNMX|184246|SENOMYX INC|.
20040722|817315104|SEPR|344249|SEPRACOR INC|.
20040722|81731K101|SKVY|20474|SENTRY TECHNOLOGY CORP|.
20040722|817337108|SQNM|35730|SEQUENOM INC|.
20040722|81735E101|SQUM|115529|SEQUIAM CORPORATION|.
20040722|817430200|SQNC|21700|SEQUOIA INTERESTS CORPORATION|.
20040722|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040722|81752M101|SRA|355101|SERONO SA ADS(RP 1/40 BEARER|.
20040722|817565104|SRV|42165|SERVICE CORP INTL|.
20040722|81763Q109|SVCW|17386|SERVICEWARE TECHNOLOGIES INC|.
20040722|819893108|SHAR|18039|SHARP HOLDING CORPORATION|.
20040722|820013100|SHRP|45183|SHARPER IMAGE CORP|.
20040722|820280105|SGR|10361|SHAW GROUP INC. (THE)|.
20040722|823222104|STLOF|361828|SHEP TECHNOLOGIES INC|.
20040722|824348106|SHW|17282|SHERWIN-WILLIAMS CO|.
20040722|824841407|SSDOY|18064|SHISEIDO CO LTD SPON ADR|.
20040722|825549108|SHFL|23797|SHUFFLE MASTER INC|.
20040722|825791106|SBON|10571|SIBONEY CORP|.
20040722|826322109|SIE|10004|SIERRA HEALTH SERVICES INC|.
20040722|826428104|SRP|102133|SIERRA PACIFIC RES (NEW)|.
20040722|826428203|SRC|28828|SIERRA PAC RES (PIES)|.
20040722|826516106|SWIR|13262|SIERRA WIRELESS INC|.
20040722|826565103|SIGM|160513|SIGMA DESIGNS INC|.
20040722|826698102|SGLI|149159|SIGNATURE LEISURE INC|.
20040722|827056102|SGI|921324|SILICON GRAPHICS INC|.
20040722|827084864|SPIL|143348|SILICONWARE PRECISON IND ADS|.
20040722|828145102|SSSU|150000|SILVER SCREEN STUDIOS INC|.
20040722|82823L106|SSRI|76287|SILVER STANDARD RES INC (F)|.
20040722|82834V101|SLVO|14402|SILVERADO FINANCIAL INC|.
20040722|828815100|SWWI|11633|SIMON WORLDWIDE INC|.
20040722|829322304|SMD|78923|SINGING MACHINE (THE)|.
20040722|829400100|SINX|140649|SIONIX CORP|.
20040722|829669100|RNAI|19769|SIRNA THERAPEUTICS INC|.
20040722|82966U103|SIRI|16757|SIRIUS SATELLITE RADIO INC|.
20040722|82980W101|SYTE|333500|SITESTAR CORPORATION|.
20040722|830798401|SKNS|17001|SKOLNIKS INC|.
20040722|830808101|SKYE|12242|SKYEPHARMA PLC ADS|.
20040722|83082V207|SBWL|436744|SKYBRIDGE WIRELESS INC NEW|.
20040722|83085N103|SKYC|89000|SKYLYNX COMM INC|.
20040722|83088D102|SWYC|154149|SKYWAY COMMUNICATIONS HLDG COR|.
20040722|83088M102|SWKS|28470|SKYWORKS SOLUTIONS INC|.
20040722|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040722|830928107|SKIL|21950|SKILLSOFT PLC ADR|.
20040722|831698105|SMVD|18292|SMARTVIDEO TECHNOLOGIES INC|.
20040722|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040722|83169M302|SSRV|26450|SMARTSERV ONLINE INC NEW|.
20040722|831913108|SMTR|2904763|SMARTIRE SYSTEMS INC|.
20040722|832110100|SII|114726|SMITH INTERNATIONAL INC|.
20040722|832154108|SMSI|169771|SMITH MICRO SOFTWARE INC|.
20040722|83364L109|SCGLY|12549|SOCIETE GENERALE FRANCE SP ADR|.
20040722|833672108|SCKT|23725|SOCKET COMMUNICATIONS INC|.
20040722|833792104|SDX|15138|SODEXHO ALLIANCE SA ADS (REP 1|.
20040722|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040722|83408W103|SOHU|508747|SOHU.COM INC|.
20040722|834182107|SLR|52530|SOLECTRON CORP|.
20040722|83422R106|SOLIF|126059|SOLITARIO RESOURCES CORP (F)|.
20040722|834376105|SOLUQ|24632|SOLUTIA INC|.
20040722|834728107|SOMH|13415|SOMERSET HILLS BANCORP|.
20040722|835448101|SONX|110900|SONEX RESEARCH INC|.
20040722|83545M109|SNCI|64474|SONIC INNOVATIONS INC|.
20040722|83545R108|SOFO|94156|SONIC FOUNDRY INC|.
20040722|835460106|SNIC|21907|SONIC SOLUTIONS|.
20040722|83546Q109|SBLUQ|18700|SONICBLUE INCORPORATED|.
20040722|83568V101|SNRN|99093|SONORAN ENERGY INC|.
20040722|83568W109|SONT|232060|SONTRA MED CORP|.
20040722|835699307|SNE|16641|SONY CORP ADR|.
20040722|835916107|SONSE|146797|SONUS NETWORKS INC|.
20040722|83614R104|SDRT|20050|SOURCE DIRECT HOLDINGS INC|.
20040722|83614W202|SRCX|13452|SOURCE ENERGY CORP-NEW|.
20040722|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040722|842400400|SCEPRD|17467|SOUTHERN CALIF ED 4.32% PFD|.
20040722|845905108|SOV|23551|SOVEREIGN BANCORP INC|.
20040722|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040722|84611B100|SOYO|39900|SOYO GROUP INC|.
20040722|846330108|SNF|10170|SPAIN FUND INC|.
20040722|847248101|HDTV|46996|SPATIALIGHT INC|.
20040722|847309101|SJCK|208614|SPEAR & JACKSON INC|.
20040722|84760C107|SPNC|12555|SPECTRANETICS CORP|.
20040722|84763A108|SPPI|344137|SPECTRUM PARMACEUTICALS INC|.
20040722|84763F107|SSPI|110628|SPECTRUM SIGNAL PROCESSING INC|.
20040722|847805108|SPZN|67600|SPEIZMAN INDUSTRIES INC|.
20040722|848457107|SPGLQ|10334|SPIEGEL INC CL-A N.V.|.
20040722|84920K106|SSWH|90912|SPORTS WHEELS INC|.
20040722|852061100|FON|18716|SPRINT CORP(FON GROUP)|.
20040722|852061605|SDE|40722|SPRINT CORP CORP UNITS|.
20040722|85227G102|STTS|171136|ST ASSEMBLY TEST SERVICES LTD|.
20040722|85227Q100|SSNC|13800|SS & C TECHNOLOGIES INC|.
20040722|85231F207|SPCPRA|12400|ST PAUL CAP TR I PFD|.
20040722|852442102|SFDE|24919|STAFFORD ENERGY INC|.
20040722|852857200|STMP|18005|STAMPS.COM INC|.
20040722|85285P101|SLEEQ|110245|STAN LEE MEDIA INC|.
20040722|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040722|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040722|854616109|SWK|96959|STANLEY WORKS|.
20040722|85517P101|STSI|19557|STAR SCIENTIFIC INC|.
20040722|855244109|SBUX|60036|STARBUCKS CORPORATION|.
20040722|855269106|STCR|27068|STARCRAFT CORP|.
20040722|85590A203|HOT|51970|STARWD HTLS & RES WLWD PAIRED|.
20040722|85771P102|STO|19990|STATOIL ASA ADS (1 ORD)|.
20040722|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040722|858119100|STLD|15620|STEEL DYNAMICS INC|.
20040722|85815M107|SCLD|32200|STEELCLOUD INC|.
20040722|85857R105|STEM|246873|STEMCELLS INC|.
20040722|858915101|SGURF|13442|STERLING RESOURCES LTD|.
20040722|85914Q207|SVSN|98026|STEREO VISION ENTMT INC NEW|.
20040722|86126T203|STKR|18776|STOCKERYALE INC|.
20040722|861273100|SWEB|16480|STOCKGROUP INFORMATION SYS INC|.
20040722|861567105|SOSA|154242|STOLT OFFSHORE SA ADS COM|.
20040722|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040722|861837102|STG|91497|STONEPATH GROUP INC|.
20040722|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040722|86210N104|SENGQ|44438|STORAGE ENGINE INC|.
20040722|862111200|STK|75502|STORAGE TECHNOLOGY CORP|.
20040722|86211A101|SOS|10000|STORAGE COMPUTER CRP|.
20040722|86267N106|SPRU|1129893|STRAT PETROLEUM LTD|.
20040722|862685104|SSYS|37098|STRATASYS INC|.
20040722|86272R100|SIII|19160|STRATEGIC INTERNET INVESTMENTS|.
20040722|86272T106|SLH|34506|STRATEGIC HOTEL CAPITAL INC|.
20040722|862758109|SMDZF|47582|STRATEGIC METALS LTD|.
20040722|862926102|SGLBF|195000|STRATOS GLOBAL CORP|.
20040722|863077103|STHJF|53800|STRATHMORE MINERALS CORP|.
20040722|863170304|SSVG|15559|STRATUS SERVICES GROUP INC NEW|.
20040722|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040722|86323Q101|STNYF|10435|STREAM COMMUNICATIONS NETWORK|.
20040722|863308102|FEU|13907|STREETTRACKS DOW JONES STOXX 5|.
20040722|86330E406|DSV|17378|ST TR DOW JNS U.S. SM CAP VAL|.
20040722|86330E505|DGT|92959|ST TR DOW JNS GLOB TITANS INDX|.
20040722|86330E604|RWR|17489|ST TR WILSHIRE REIT INDEX|.
20040722|86330E703|MTK|23856|ST TR MRG STLY TECH INDX FD|.
20040722|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040722|864482104|SPH|65533|SUBURBAN PROPANE PARTNERS L.P.|.
20040722|865378103|SLPH|291415|SULPHCO INC|.
20040722|86606A104|SEVT|23458|SUMMITT ENVIRONMENTAL CORP INC|.
20040722|866174105|SMNC|86348|SUMMITT NATIONAL CONSOLIDATION|.
20040722|866796105|SLF|10801|SUN LIFE FINANCIAL INC|.
20040722|867373102|SGIHF|17540|SUNGOLD INTL HLDGS CORP|.
20040722|86744M101|SCMI|30841|SUNNCOMM INTERNATIONAL INC|.
20040722|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040722|86768K106|SRZ|20534|SUNRISE SENIOR LIVING, INC. CO|.
20040722|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040722|86787D208|SNRR|17091|SUNTERRA CORP (NEW)|.
20040722|86788B201|STIPR|11358|SUNTRUST CAPITAL IV TR PFD SEC|.
20040722|867931107|SCON|96377|SUPERCONDUCTOR TECHS INC|.
20040722|868059106|SUPG|41628|SUPERGEN INC|.
20040722|868168105|SUP|94160|SUPERIOR INDUSTRIES INTL INC|.
20040722|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040722|86866R102|SURE|31972|SUREBEAM CORPORATION|.
20040722|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040722|868828104|SRGL|19934|SURGILIGHT INC|.
20040722|868873100|SRDX|622707|SURMODICS INC|.
20040722|868905100|SURBF|58342|SUR AMERICAN GOLD CORP (F)|.
20040722|87089C104|SWME|56490|SWISS MEDICA INC|.
20040722|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040722|871237103|SYKE|15383|SYKES ENTERPRISES INC|.
20040722|87161C105|SNV|33241|SYNOVUS FINANCIAL CORP|.
20040722|87162Q103|SYBD|16240|SYNTHETIC BLOOD INTL INC|.
20040722|87163G104|SYTR|50000|SYNTHETIC TURF CORP AMER|.
20040722|872012109|SEVI|218053|SYSTEMS EVOLUTION INC|.
20040722|872375100|TE|27437|TECO ENERGY INC|.
20040722|872384102|TPP|14498|TEPPCO PARTNERS LP UNIT L P I|.
20040722|872406103|TFNK|14125|TFN FOOTBALL NETWORK INC.|.
20040722|872587100|TMSS|29096|TMS INC|.
20040722|87260Y107|TNXT|82336|TNX TELEVISION HOLDINGS INC|.
20040722|87280R108|TYW|15200|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040722|872917109|TVIPF|23417|TVI PACIFIC INC(F)|.
20040722|873061105|TVCE|25000|TVC TELECOM INC|.
20040722|873168884|TXUPRD|20629|TXU CORP INCOME PRIDES|.
20040722|87377N101|TAGOF|17199|TAG OIL LTD|.
20040722|873787105|TAHDF|19490|TAHERA DIAMOND CORP|.
20040722|87425E103|TLM|163435|TALISMAN ENERGY INC|.
20040722|874918105|TALX|15078|TALX CORPORATION|.
20040722|87535D102|TRXAF|13380|TAN RANGE EXPLORATN CRP (F)|.
20040722|87588Q109|TNOX|24715|TANOX INC|.
20040722|876031105|TPPH|109003|TAPESTRY PHARMACEUTICALS INC|.
20040722|876123100|TARG|15661|TARGER LOGISTICS INC|.
20040722|876137100|TGY|17428|TARGETS TST XVI 8% (TARGETS) D|.
20040722|87614B100|TBM|294811|TARGETS TRUST XV TARGETED GROW|.
20040722|87614G109|TTA|13187|MORGAN STLY % TARGET W/RSP COM|.
20040722|87651B104|TASR|2019885|TASER INTERNATIONAL INC|.
20040722|87652D109|TKER|76337|TASKER CAPITAL CORPORATION|.
20040722|876556200|TFRY|24139|TASTY FRIES INC-NEW|.
20040722|87815W101|TSPT|20040|TEAM SPORTS ENTERTAINMENT INC|.
20040722|878249101|TCHL|351822|TECH LABORATORIES INC|.
20040722|878377100|TECH|16340|TECHNE CORP|.
20040722|878610104|TCPS|21067|TECHNOCONCEPTS INC|.
20040722|87868V208|TLGY|24818|TECHNOLOGY CONNECTIONS INC NEW|.
20040722|87873R101|TTNDY|126502|TECHTRONIC INDS LTD SP ADR|.
20040722|878742204|TCKBF|25701|TECK COMINCO LTD CLASS B SUB V|.
20040722|879008100|TGAL|75184|TEGAL CORP|.
20040722|879118107|TKRNE|37896|TEKRON INC|.
20040722|879246106|TNE|129439|TELE NORTE LEST PRT ADS(RP1000|.
20040722|879274108|TCOM|10622|TELECOM COMMUNICATIONS INC|.
20040722|87927P200|TTH|30965|TELECOM HLDRS TST DP REC 12/40|.
20040722|87927Y201|TIA|12977|TELECOM ITALIA SPA ADS(REP 10|.
20040722|87929A102|TSP|21086|TELECOMUNIC S PAU ADS(RP1000PF|.
20040722|87929J103|TSYS|41088|TELECOMMUNICATIONS SYS INC "A"|.
20040722|879382208|TEF|188309|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040722|87946Q106|TLPE|440373|TELEPLUS ENTERPRISES INC|.
20040722|87952L108|TCP|20062|TELES CELULAR PRT ADS(RP2500PF|.
20040722|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040722|87959M109|TELK|18800|TELIK, INC|.
20040722|879604106|TKO|391203|TELKONET INC|.
20040722|87969M107|TELS|17733|TELS CORPORATION|.
20040722|87972E308|TLYN|145087|TELYNX INC CL-A -NEW|.
20040722|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040722|880198106|GIM|30926|TEMPLETON GLOBAL INCOME FD|.
20040722|88022F105|TRF|11795|TEMPLETON RUSSIA & EAST EURO F|.
20040722|88023U101|TPX|21975|TEMPUR-PEDIC INTERANTIONAL INC|.
20040722|880779103|TEX|27814|TEREX CORP|.
20040722|88077T109|TERA|13077|TERAFORCE TECHNOLOGY CORP|.
20040722|880915103|TRA|45996|TERRA INDUSTRIES INC|.
20040722|881448104|TWW|943867|TERREMARK WORLDWIDE,INC|.
20040722|881624209|TEVA|175631|TEVA PHARMACEUTCL INDS ADR|.
20040722|88162A205|TPE|18645|TETON PETROLEUM COMPANY (NEW)|.
20040722|882508104|TXN|11444|TEXAS INSTRUMENTS|.
20040722|882892102|TXEO|41013|TEXEN OIL & GAS INC.|.
20040722|88335R101|TGLO|470082|THEGLOBE.COM INC|.
20040722|88343A108|TWAV|655190|THERMA-WAVE INC|.
20040722|883550105|TMXIQ|11451|THERMATRIX INC|.
20040722|88360H101|TTRIF|14720|THERMO TECH TECHNOLOGIES INC|.
20040722|883623209|KOOL|33383|THERMOGENESIS CORP NEW|.
20040722|884099102|THTHF|22311903|THINKPATH INC|.
20040722|884120106|TDCB|15500|THIRD CENTURY BANCORP|.
20040722|885160101|THO|17346|THOR INDUSTRIES INC|.
20040722|885218107|TMA|31397|THORNBURG MORTGAGE INC|.
20040722|88632Q103|TIBX|19759|TIBCO SOFTWARE INC|.
20040722|886423102|TDW|37565|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040722|88673X108|TIGR|261916|TIGER TELEMATICS INC|.
20040722|887082501|TMBN|19962|TIMBER RESOURCES INTL INC NEW|.
20040722|887317105|TWX|13237|TIME WARNER INC.|.
20040722|887319101|TWTC|10386|TIME WARNER TELECOM INC|.
20040722|887323103|TMBT|10872|TIMEBEAT.COM ENTERPRISES INC|.
20040722|888011103|TPTI|10711|TIPPINGPOINT TECHNOLOGIES INC|.
20040722|88825M109|TSSR|20949|TISSERA INC|.
20040722|888266103|TTN|52931|TITAN CORP|.
20040722|888278108|TTGH|98025|TITAN GEN HLDGS INC|.
20040722|888706108|TIVO|17063|TIVO INC|.
20040722|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040722|889728200|TOMO|10628|TOM ONLINE INC SPONS ADR (CAYM|.
20040722|890878101|TORM|14387|TOR MINERALS INTERNATIONAL INC|.
20040722|890888100|TRBY|10157|TORBAY HOLDINGS INC|.
20040722|891479107|TOVC|70163|TORVEC INC|.
20040722|89151E109|TOT|37581|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040722|89154R107|TSNU|193500|TOUCHSTONE RESOURCES USA INC|.
20040722|891706301|TWRCP|11600|TOWER AUTO CAP TR PFD CONV 6.7|.
20040722|891707101|TWR|55814|TOWER AUTOMOTIVE INC|.
20040722|892081100|TCT|10363|TOWN & COUNTRY TRUST (THE)|.
20040722|89267P105|TRAD|20454|TRADESTATION GROUP INC|.
20040722|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040722|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040722|89376N108|TMXN|35080|TRANSMERIDIAN EXPLORATION INC|.
20040722|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040722|89376R109|TMTA|241536|TRANSMETA CORPORATION|.
20040722|893870204|TGS|11803|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040722|893934109|TMG|48478|TRANSMONTAIGNE INC|.
20040722|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040722|89421Q106|TZOO|236093|TRAVELZOO INC|.
20040722|89531P105|TWP|96297|TREX CO INC|.
20040722|89532A107|TYRIA|32140|TREY RES INC CL A|.
20040722|89579K109|TRI|90244|TRIAD HOSPITAL INC|.
20040722|895891109|QBID|999579|TRIANGLE MULTI-MEDIA INC|.
20040722|896106101|TMAR|758076|TRICO MARINE SERVICES INC|.
20040722|89625S106|TMEG|64500|TRIMEDIA ENTERTAINMENT GROUP I|.
20040722|896263100|TRMS|18671|TRIMERIS INC|.
20040722|896438108|TRIB|131865|TRINITY BIOTECH PLC SPONS ADR|.
20040722|89672P104|TRPH|52315|TRIPATH TECHNOLOGY INC|.
20040722|89677M106|TPC|57730|TRITON PCS HOLDINGS CL-A|.
20040722|896807104|TAUFF|104940|TRIUMPH GOLD CORP|.
20040722|89708P102|TSIC|165608|TROPICAL SPORTSWEAR INTL CORP|.
20040722|897835104|TRDYE|72565|TRUDY CORP|.
20040722|897842308|TRHL|13672|TRUE HEALTH INC NEW|.
20040722|898168109|DJT|29506|TRUMP HOTELS & CASINO RESORTS|.
20040722|898697107|TCOW|48858|TUCOWS INC|.
20040722|899035505|TUES|12456|TUESDAY MORNING CORPORATION|.
20040722|899694103|TUMIF|13673|TUMI RESOURCES LTD (CANADA)|.
20040722|900006107|TRBO|61659|TURBOCHEF TECHNOLOGIES INC|.
20040722|900111204|TKC|33402|TURKCELL ILLET ADS (NEW)|.
20040722|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040722|901145102|TZA|12039|TV AZTECA SA DE ADS (16 ORD)|.
20040722|901185108|TTTP|26885|12 TO 20 PLUS INC|.
20040722|90130C206|TFCT|3099623|21ST CENTURY TECHNOLOGIES INC|.
20040722|901314203|TFSM|10603|24/7 REAL MEDIA INC. NEW|.
20040722|901844100|TWTN|30420|TWISTER NETWORKS INC|.
20040722|90211N105|TWTV|23000|TWO WAY TV US INC|.
20040722|902124106|TYC|38942|TYCO INTERNATIONAL LTD (NEW)|.
20040722|902549500|UALAQ|15468390|UAL CORP(NEW)|.
20040722|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040722|90254Y208|UALNQ|339463|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040722|902924208|USVO|13891|USA VIDEO INTERACTIVE CRP|.
20040722|902988104|BUGS|29563|U.S. MICROBICS|.
20040722|90328S401|USTT|88857|USA TECHNOLOGIES INC-NEW|.
20040722|903293405|USG|1151593|USG CORP (NEW)|.
20040722|90331S109|CLEC|24741|US LEC CORP CL-A|.
20040722|90333H101|USIH|38248|U S I HLDGS CORP|.
20040722|90338R104|UNWR|63404|US UNWIRED INC|.
20040722|90341J107|UMSY|401168|U.S. MEDSYS CORP|.
20040722|903474302|UPCS|41800|UBIQUITEL INC.|.
20040722|90351R106|UGMI|71199|UGOMEDIA INTERACTIVE CORPORATI|.
20040722|903849107|ULTE|724304|ULTIMATE ELECTRONICS INC|.
20040722|904034105|UTEK|14466|ULTRATECH INC|.
20040722|90458E107|UBB|34826|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040722|904622107|UNCN|17606|UNICO INC OF ARIZ|.
20040722|904669108|UDGI|25604|UNIDIGITAL INC|.
20040722|90467L209|UFAB|74140|UNIFAB INTL INC NEW|.
20040722|904688108|USERY|19400|UNIFIED ENERGY SYS RUSSIA ADR|.
20040722|904907201|UVICF|11568|UNILENS VISION INC(F)|.
20040722|909205106|UNS|30238|UNISOURCE ENERGY CORP|.
20040722|909440109|UAG|11430|UNITED AUTO GROUP INC VTG|.
20040722|910189109|UDVE|67102|UNITED DEVELOPMENT INT'L|.
20040722|910873207|UMC|18300|UNITED MICROELECTRONICS CORP|.
20040722|911459105|USBI|31994|UNITED SECURITY BANCSHARES INC|.
20040722|911460103|UBFO|60567|UNITED SECURITY BANCSHARES|.
20040722|911905503|UAIR|186235|US AIRWAYS GROUP INC CL A NEW|.
20040722|912023207|USGL|15490|U S GOLD CORP|.
20040722|91274M109|UWRL|21500|US WIRELESS ONLINE INC|.
20040722|912909108|X|99087|UNITED STATES STEEL CP|.
20040722|912913100|USTI|93756|UNITED SYSTEMS TECHNOLOGY INC|.
20040722|91307C102|UTHR|10213|UNITED THERAPEUTICS CORP|.
20040722|91311Q105|UU|10618|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040722|913247508|UCOMA|10944|UNITEDGLOBALCOM IN CL-A|.
20040722|913347100|UTYW|85550|UNITY WIRELESS CORPORATION|.
20040722|913356101|UVCL|1265559|UNIVERCELL HOLDINGS INC|.
20040722|913427209|UCSY|1790306|UNIVERSAL COMMUNICATION SYSTEM|.
20040722|913459103|UDTT|696606|UNIVERSAL DETECTION TECHNOLOGY|.
20040722|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20040722|913586103|UGHO|368054|UNIVERSAL GUARDIAN HLDGS INC|.
20040722|91688L101|UPTD|13089|UPTREND CORP|.
20040722|917022105|URMP|29530|URANIUM POWER CORPORATION|.
20040722|917047102|URBN|83773|URBAN OUTFITTERS INC|.
20040722|917190100|UBAL|690000|URBANALIEN CORPORATION|.
20040722|91729C102|USDA|90001|US DATA AUTHORITY INC|.
20040722|91729G301|UDW|202834|US DATAWORKS, INC (NEW)|.
20040722|91729J107|USGA|22908|US GLOBAL NANOSPACE INC|.
20040722|91732M105|USUR|209209|USURF AMERICA,INC|.
20040722|917920100|VITX|73887|V.I. TECHNOLOGIES INC|.
20040722|918076100|UTSI|74275|UTSARCOM INC|.
20040722|91819B105|LNUX|27980|VA SOFTWARE CORP|.
20040722|918278201|VNEC|12021|V-ONE CORPORATION NEW|.
20040722|918914102|VLNC|125588|VALENCE TECHNOLOGY INC|.
20040722|919134304|VLEEY|24382|VALEO SPONS ADR|.
20040722|91913E302|VLTS|176096|VALENTIS INC|.
20040722|91915P107|VLDI|590595|VALIDIAN CORPORATION|.
20040722|920911104|VIT|60835|VAN KAMP CAP HI INCM TST|.
20040722|920929106|VGM|37100|VAN KAMP CAP TST INVT GRD MNI|.
20040722|920944105|VOT|11449|VAN KP CAP MUNI OPP TST II|.
20040722|921020103|VDM|35341|VAN DER MOOLEN HOLDING N.V.|.
20040722|921941100|VNVNF|17606|VANESSA VENTURES LTD|.
20040722|92204A504|VHT|82116|VANGUARD HEALTH CARE INDEX FUN|.
20040722|92204A876|VPU|16390|VANGUARD UTILITIES INDEX FUND|.
20040722|922122106|VRC|19325|VARCO INTERNATIONAL INC(NEW)|.
20040722|922207105|VSEA|49502|VARIAM SEMICONDUCTOR EQUIP INC|.
20040722|922281100|VSTY|30016|VARSITY GROUP INC|.
20040722|92231M109|VASC|37119|VASCULAR SOLLUTIONS INC|.
20040722|92232R107|VAPH|26209|VASO ACTIVE PHARM INC CL A|.
20040722|922390208|VXGNE|22962|VAXGEN INC|.
20040722|92240C308|VCMP|37086|VCAMPUS CORP|.
20040722|92240M108|VGR|19797|VECTOR GROUP LTD|.
20040722|922417100|VECO|16866|VEECO INSTRUMENTS INC(DEL)|.
20040722|92257T202|VEXP|20049|VELOCITY EXPRESS CORPORATION N|.
20040722|922603204|VNCO|124186|VENCOR INTL INC|.
20040722|922793104|VTIV|21955|VENTIV HEALTH INC|.
20040722|922908611|VBR|71235|VANGUARD SMALL CAP VALUE INDEX|.
20040722|922908637|VV|79231|VANGUARD LARGE CAP INDEX FD|.
20040722|922908736|VUG|25300|VANGUARD GROWTH INDEX FUND|.
20040722|922908744|VTV|13372|VANGUARD VALUE INDEX FD|.
20040722|922908769|VTI|121436|VANGUARD TOTAL STK MKT INDX FD|.
20040722|923275101|VENSQ|46349|VENTURE STORES INC|.
20040722|923394100|VDYS|460458|VERISYS INC|.
20040722|92342S102|VRDM|30295|VERIDIUM CORP|.
20040722|92342W103|VRDI|44905|VERIDICOM INTERNATIONAL INC|.
20040722|92431M107|VNLS|175931|VERNALIS PLC SPONS ADR|.
20040722|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040722|925313108|VSTI|10278|VERSUS TECHNOLOGY INC|.
20040722|925317109|VRSO|85677|VERSO TECHNOLOGIES INC.|.
20040722|925322109|VETX|357753|VERTEX INTERACTIVE INC|.
20040722|92532F100|VRTX|213723|VERTEX PHARMACEUTICALS INC|.
20040722|92532L206|VERT|113551|VERTICALNET INC|.
20040722|92532R203|VCSY|11005|VERTICAL COMPUTER SYS INC-NEW-|.
20040722|925524100|VIA|50950|VIACOM INC CL A|.
20040722|92552Q101|VLNK|165621|VIALINK COMPANY (THE)|.
20040722|92552R406|VVI|85744|VIAD CORP (NEW)|.
20040722|92553T104|VFIN|27635|VFINANCE INC|.
20040722|925903106|VICI|14997|VICTOR INDS INC (IDAHO)|.
20040722|926706102|VYST|10351|VIEW SYSTEMS INC|.
20040722|92672P108|VWPT|13156|VIEWPOINT CORPORATION|.
20040722|926734104|VIGN|20402|VIGNETTE CORP|.
20040722|92675K106|VISG|151306|VIISAGE TECHNOLOGY INC|.
20040722|927624106|VION|345722|VION PHARMACEUTICALS INC|.
20040722|92762R105|VPER|30618|VIPER NETWORKS INC.|.
20040722|927638403|VRA|46559|VIRAGEN INC NEW|.
20040722|92764R103|VRAL|18773|VIRAL GENETICS INC DEL|.
20040722|92823R201|VLGC|156508|VIROLOGIC INC|.
20040722|928242205|VPRO|28276|VIROPRO INC NEW|.
20040722|92827K103|VTSI|302750|VIRTRA SYSTEMS, INC.|.
20040722|92829M107|VSYS|45121|VISCOUNT SYSTEMS INC|.
20040722|92831U105|VJET|17814|VISIJET INC|.
20040722|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040722|92834Q101|VICC|21246|VISTA CONTL CORP|.
20040722|928369305|VMTI|24293|VISTA MEDICAL TECHNOLOGIES INC|.
20040722|92839Y109|VSTA|600955|VISTACARE INC CL A|.
20040722|928428309|VDAT|49375|VISUAL DATA CORP|.
20040722|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040722|92846Y100|VTLV|391300|VITAL LIVING INC|.
20040722|92847T100|VSTH|16587|VITALSTREAM HLDGS INC|.
20040722|92850E107|VVN|41480|VITRAN CORPORATION|.
20040722|92851M108|VROT|70518|VITROTECH CORP|.
20040722|92851S204|V|20031|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040722|92855T109|VZRO|280675|VIZARIO INC|.
20040722|92861H107|VPTI|11025|VOICE POWERED TECH INTL INC|.
20040722|928622109|VMII|11232|VOICE MOBILITY INT'L INC|.
20040722|928662303|VLKAY|660190|VOLKSWAGEN A G ADR (SPONS)|.
20040722|92869N106|VOLT|16001|VOLT INC|.
20040722|92906L105|VOXW|110939|VOXWARE INC|.
20040722|92906P106|VCP|18615|VOTORANTIM CELULOSE  PAPEL ADS|.
20040722|92908D101|VEII|11255|VOYAGER ENTERTAINMENT INTL INC|.
20040722|92926K103|WCAA|120701|WCA WASTE CORPORATION|.
20040722|929284107|WJCI|29266|WJ COMMUNICATIONS INC|.
20040722|92928R106|WMC|35927|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040722|929297109|WMS|126128|WMS INDS INC|.
20040722|92931L104|WPCS|31161|WPCS INTERNATIONAL INC|.
20040722|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040722|931142103|WMT|108361|WAL-MART STORES INC|.
20040722|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040722|93464M105|WRPT|468406|WARP TECHNOLOGY HLDGS INC|.
20040722|934902107|WNMI|256681|WARNING MODEL MNGMNT LLC|.
20040722|938824109|WFSL|26679|WASHINGTON FEDERAL INC|.
20040722|940907108|WTER|15658|WATER CHEF INC|.
20040722|941057101|WWIN|13158|WASTE INDUSTRIES USA INC|.
20040722|941848103|WAT|79918|WATERS CORP|.
20040722|943315101|WMO|16575|WAUSAU-MOSINEE PAPER CORP|.
20040722|943526103|WAVX|132097|WAVE SYSTEMS CORP CL-A|.
20040722|943531103|WVCM|10653|WAVE.COM SA ADR|.
20040722|94353M107|WEESF|21056|WAVEFRONT ENERGY & ENVMT SVC I|.
20040722|946885100|WMLLE|20749|WEALTH MINERALS LTD|.
20040722|947619102|WBCL|146722|WEBCATALYST INC|.
20040722|94767L109|WEBX|15110|WEBEX COMMUNICATIONS INC|.
20040722|94768C108|WEBM|27487|WEBMETHODS INC|.
20040722|94769M105|HLTH|93184|WEBMD CORP|.
20040722|948626106|WTW|44455|WEIGHT WATCHERS INTL|.
20040722|949475107|WC|11926|WELLCHOICE INC|.
20040722|94979D200|GWF|20337|WELLS FARGO CAP VIII 5.625% TS|.
20040722|950315101|WLSF|161739|WELLSTONE FILTERS INC|.
20040722|95109R100|WAGI|102937|WEST AFRICA GOLD INC|.
20040722|958259103|WGR|15735|WESTERN GAS RESOURCES INC|.
20040722|95828P104|WGDF|32091|WESTERN GOLDFIELDS INC IDAHO|.
20040722|961238102|WSPT|13584|WESTPOINT STEVENS INC|.
20040722|961840105|WTSLA|280774|WET SEAL INC CL-A|.
20040722|962902102|WHT|65750|WHEATON RIVER MINERALS LTD|.
20040722|962902144|WHTWS|55292|WHEATON RIVER MINERALS WTS 5/3|.
20040722|963142302|WPSC|11239|WHEELING PITTS CORP NEW|.
20040722|963361308|WHIS|413768|WHISTLER INVESTMENTS INC NEW|.
20040722|963875109|WKGT|10617|WHITE KNIGHT SST INC|.
20040722|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040722|966837106|WFMI|34954|WHOLE FOODS MKT INC|.
20040722|96683U105|WLIV|17217|WHOLE LIVING INC|.
20040722|96684M102|WFTV|14836|WI FI TV INC|.
20040722|967535204|WKDH|320331|WICKLUND HLDGS CO NEW|.
20040722|969450105|WTU|135214|WILLIAMS COAL SEAM GAS ROYALTY|.
20040722|972463103|WLSN|31616|WILSONS LEATHER EXPERTS INC|.
20040722|974280109|WIN|2802938|WINN-DIXIE STORES INC|.
20040722|975515107|WCIIQ|46235|WINSTAR COMMUNICATIONS INC|.
20040722|97650Q200|WTFCP|26689|WINTRUST CAPITAL TR I PFD|.
20040722|976527101|WLSA|17405|WIRELESS AGE COMMUNICATIONS IN|.
20040722|97652L100|WIRX|14685|WIRELESS XCESSORIES GR INC|.
20040722|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040722|97750V109|WIZD|94702|WIZZARD SOFTWARE CORPORATION|.
20040722|977752104|WFDNF|27638|WOLFDEN RES INC (CDA)|.
20040722|97786P100|WOS|21559|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040722|978490209|WPRO|14105|WOOD PRODUCTIONS INC NEW|.
20040722|980905202|WHRT|163252|WORLD HEART CORPORATION (CANAD|.
20040722|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040722|981402100|WSTM|79930|WORKSTREAM INC|.
20040722|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040722|98142E409|WLDI|47597|WORLD-AM COMMUNICATIONS INC-NE|.
20040722|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040722|98147T104|WHAI|161610|WORLD HEALTH ALTERNATIVES INC|.
20040722|981485204|WRLT|10102|WORLD INFORMATION TECH INC NEW|.
20040722|98152C202|WVNTF|18032|WORLD VENTURES INC NEW|.
20040722|98155N106|WWAT|32046|WORLDWATER CORP|.
20040722|98156L307|WGAT|295744|WORLDGATE COMMUNICATIONS|.
20040722|981811102|WOR|12437|WORTHINGTON IND'S, INC|.
20040722|981924103|WTAI|35401|WORLD TRANSPORT AUTHORITY INC|.
20040722|983134107|WYNN|15841|WYNN RESORTS LTD|.
20040722|98370R106|XCASF|24100|X CAL RESOURCES LTD (F)|.
20040722|983759101|XMSR|15553|XM SATELLITE RADIO HLDGS INC-A|.
20040722|983764143|XOCMW|11765|XO COMMUNICATIONS INC WTS A 1/|.
20040722|983764838|XOCM|24985|XO COMMUNICATIONS INC|.
20040722|98382P106|XRGC|56950|XRG INC|.
20040722|983895301|XKEM|366207|XECHEM INTL INC NEW|.
20040722|98389B100|XEL|128501|XCEL ENERGY INC|.
20040722|983919101|XLNX|63902|XILINX INC|.
20040722|983950205|XLRTF|20000|XPLORE TECHNOLOGIES CP-NEW|.
20040722|984111302|XNVA|27429|XENOVA GROUP PLC ADS-NEW|.
20040722|984121103|XRX|53350|XEROX CORPORATION|.
20040722|984149104|XYBR|246270|XYBERNAUT CORP|.
20040722|98416M103|XRYM|200650|XRAYMEDIA INC|.
20040722|984208207|YAKC|187924|YAK COMMUNICATIONS  INC|.
20040722|984238105|YMBOF|24000|YM BIOSCIENCES INC|.
20040722|984332106|YHOO|32852|YAHOO INC|.
20040722|984846105|YZC|10706|YANZHOU COAL MNG CO LTD ADS|.
20040722|984903104|XICO|32641|XICOR INC|.
20040722|985577105|YELL|65431|YELLOW ROADWAY CORP|.
20040722|987413101|UBET|35813|YOU BET.COM INC|.
20040722|987824109|YPNT|1500477|YP.NET INC|.
20040722|988792107|ZTEL|49370|Z-TEL TECHNOLOGIES INC|.
20040722|988918108|ZICA|88676|ZI CORP|.
20040722|98906Q101|ZANYQ|79375|ZANY BRAINY INC.|.
20040722|98906T105|ZWLL|605575|ZANNWELL INC|.
20040722|98912M201|ZAPZ|45156|ZAP|.
20040722|98935F100|ZENX|41985|ZENEX INTL INC|.
20040722|989390109|ZNT|133687|ZENITH NATIONAL INSURANCE|.
20040722|989414107|ZIF|27124|ZENIX INCOME FUND INC|.
20040722|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040722|98950P108|ZHNE|110324|ZHONE TECH INC NEW|.
20040722|989513205|ZILA|10906|ZILA INC|.
20040722|98974P100|ZIXI|70286|ZIX CORPORATION|.
20040722|98974Y101|ZKID|30743|ZKID NETWORK COMPANY|.
20040722|98975L108|ZONA|35629|ZONAGEN INC|.
20040722|98975W104|ZOLT|16787|ZOLTEK COMPANIES INC|.
20040722|989865100|ZYNX|41568|ZYNEX MEDICAL HOLDINGS INC|.
20040722|D18190898|DB|12998|DEUTSCHE BANK AG NAMEN AKT|.
20040722|G02602103|DOX|40026|AMDOCS LTD ORD|.
20040722|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040722|G04074103|SIL|30352|APEX SILVER MINES LTD(ORD)|.
20040722|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040722|G0630P105|AURMF|13000|AURORA METALS BVI LTD|.
20040722|G21082105|CYD|11838|CHINA YUCHAI INTL LTD|.
20040722|G2108N109|CHINA|130127|CHINADOTCOM CORP.|.
20040722|G2110R106|IMOS|61963|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040722|G31611109|XLA|10470|XCELERA INC|.
20040722|G32030101|CLWT|147071|EURO TECH HOLDINGS CO LTD|.
20040722|G36535105|FWLRF|2023315|FOSTER WHEELER LTD|.
20040722|G36738105|FDP|38639|FRESH DEL MONTE PRODUCE(ORD)|.
20040722|G37260109|GRMN|529154|GARMIN LTD|.
20040722|G3921A175|GLBCE|1441289|GLOBAL CROSSING LTD NEW (BERMU|.
20040722|G3930E101|GSF|33791|GLOBALSANTAFE CORP|.
20040722|G3930H104|GSTRF|2815247|GLOBALSTAR TELECOMMUNICATS LTD|.
20040722|G5299G106|VLCCF|90831|KNIGHTSBRIDGE TANKERS LTD|.
20040722|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040722|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040722|G56462198|LRLSQ|189165|LORAL SPACE & COMMUNICATIONS L|.
20040722|G5876H105|MRVL|18874|MARVELL TECH GROUP LTD|.
20040722|G62185106|MRH|16439|MONTPELIER RE HOLDINGS LTD|.
20040722|G65773106|NAT|194019|NORDIC AMERICAN TANKER SHPG LT|.
20040722|G6890N136|PNYBF|48500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040722|G7303A109|XING|407735|QIAO XING UNIV TELEPHONE INC|.
20040722|G7945J104|STX|120190|SEAGATE TECHNOLOGY|.
20040722|G81075106|SFL|269856|SHIP FINANCE INTERNATIONAL LTD|.
20040722|G81477104|SINA|23526|SINA CORPORATION|.
20040722|G84922106|WPL|15533|W. P. STEWART & CO LTD|.
20040722|G88653129|SRB|46135|STRUTRED PROD TIERS SR S&P 200|.
20040722|G88653707|LSB|18316|STRUCTRED PRODS CP TIERS SR 20|.
20040722|G89935103|TRFDF|26591|TRAMFORD INTL LTD|.
20040722|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040722|G95089101|WFT|53478|WEATHERFORD INTL LTD (BERMUDA)|.
20040722|H8920M855|UBS|56266|UBS AG ORD SHS (NEW)|.
20040722|M01764105|ACLNF|138007|A C L N LTD|.
20040722|M15342104|AUDC|42271|AUDIOCODES LTD|.
20040722|M25596103|CTCHC|27174|COMMTOUCH SOFTWARE LTD|.
20040722|M25722105|CGEN|13091|COMPUGEN LTD|.
20040722|M37576101|EVSNF|188995|ELBIT VISION SYSTEMS LTD|.
20040722|M52020100|GIVN|597199|GIVEN IMAGING LTD|.
20040722|M56595107|IGLD|22515|INTERNET GOLD-GOLDEN LINES LTD|.
20040722|M6778Q105|LUME|18157|LUMENIS LTD|.
20040722|M6786D104|MAGS|45241|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040722|M7061C100|FLSH|85119|M-SYSTEMS/FLASH DISK PIONEERS|.
20040722|M74919149|NXUS|541977|NEXUS TELOCATION SYS LTD NEW|.
20040722|M81863108|RADIF|131386|RADA ELECTRONICS INDS LTD-NEW|.
20040722|M81867109|RDVW|215782|RADVIEW SOFTWARE LTD|.
20040722|M81873107|RDWR|27102|RADWARE LTD|.
20040722|M8215W109|RTLX|13235|RETALIX LTD|.
20040722|M8743P105|TCNO|14280|TECNOMATIX TECHS LTD -ORD-|.
20040722|M8744A107|TNOLE|40115|TECHNOPRISES LTD|.
20040722|M8791A109|OTIV|37009|ON TRACK INNOVATIONS LTD|.
20040722|N07045102|ASMI|494341|ASM INTERNATL N.V|.
20040722|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040722|N22717107|CLB|12957|CORE LABS N.V.|.
20040722|N72482107|QGENF|65285|QIAGEN NV|.
20040722|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040722|P36089202|PLYCF|21212|PLAYSTAR CORP|.
20040722|P8696W104|SNVBF|239244|SINOVAC BIOTECH LTD|.
20040722|Q2770A103|CTVWF|176586|CITYVIEW CORP LTD ORD|.
20040722|Q7759R100|PGLAF|46100|PROGEN INDUSTRIES LTD|.
20040722|V7780T103|RCL|12003|ROYAL CARIBBEAN CRUISES LTD|.
20040722|Y1775U107|CREAF|16973|CREATIVE TECHNOLOGY LTD (ORD)|.
20040722|Y2711Y104|GIGM|242200|GIGAMEDIA LIMITED|.
20040722|Y6476W104|OMM|98460|OMI CORPORATION(NEW)|.
20040723|000375204|ABB|23614|ABB LTD ADS ( 1 REG SHS)|.
20040723|00080V203|ABNPRF|34410|ABN AMRO HLDG N.V. CAP FDG TR|.
20040723|00087F102|ACLO|20568|ACL SEMICONDUCTORS INC|.
20040723|000886101|ADCT|12329|ADC TELECOMMUNICATIONS INC|.
20040723|000912105|ACG|33783|ACM INCOME FD|.
20040723|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040723|001004100|ADMT|12158|ADM TRONICS UNLIMITED INC|.
20040723|001058106|AFPC|16151|A F P IMAGING CORP|.
20040723|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040723|00130H105|AES|47700|THE AES CORPORATION|.
20040723|00167K401|ADL|16529|AMDL INC|.
20040723|001765866|AAR|443485|AMR CRP 7.875% (PINES) 7/13/39|.
20040723|001941103|ATYT|169873|ATI TECHNLOGIES INC.|.
20040723|00203J103|APOA|31453|APO HEALTH INC|.
20040723|00204H304|ARSK|189169|ARS NETWORKS INC NEW|.
20040723|00204P108|ACOC|22160|ARC COMMUNICATIONS INC (NJ)|.
20040723|002083103|ATSI|38547|ATS MEDICAL INC|.
20040723|00208B105|ASTT|11258|ASAT HOLDINGS LTD ADS|.
20040723|00208J108|ATPG|40772|ATP OIL & GAS CORPORATION|.
20040723|00209A106|AWE|28381|AT&T WIRELESS SERVICES INC.|.
20040723|00209H101|ATAH|257597|ATA HLDGS CORP|.
20040723|002113108|COMMQ|89880|ATX COMMUNICATIONS INC|.
20040723|002184109|ATWO|90293|A 21 INC|.
20040723|002255107|AUO|135787|AU OPTRONICS CP ADS (10 COM)|.
20040723|002346104|AVII|140174|AVI BIOPHARMA INC|.
20040723|002432102|AVVW|60767|AVVAA WORLD HEALTH CARE PRODS|.
20040723|002457109|AXJ|933126|AXM PHARMA INC|.
20040723|00252W104|AAII|273625|AAIPHARMA INC|.
20040723|00253U107|ASTM|96309|AASTROM BIOSCIENCES INC|.
20040723|002919108|ABACQ|448753|ABACAN RESOURCE CORP NEW (F)|.
20040723|003009107|FAX|32129|ABERDEEN ASIA-PACIFIC INCOME F|.
20040723|003325107|ABRM|95262|ABERDENE MINES LTD|.
20040723|003654100|ABMD|18968|ABIOMED INC|.
20040723|00371F206|AAC|102000|ABLEAUCTIONS.COM INC|.
20040723|00372P203|ABNPRE|135622|ABN AMRO CAP FDG TR V|.
20040723|003830106|ABP|14933|ABRAXAS PETROLEUM CORP.|.
20040723|003881307|ACTG|15540|ACACIA RESEARCH CORP AR ACIACI|.
20040723|003908209|ABSKF|10000|ABSOLUT RESOURCES CORP-NEW|.
20040723|004325205|AKLM|123889|ACCLAIM ENTERTAINMENT INC|.
20040723|00433F202|ACTY|18410|ACCESSITY CORP NEW|.
20040723|004403101|AACE|23232|ACE CASH EXPRESS INC|.
20040723|004724100|AMIIQ|22947|ACME METALS INC|.
20040723|004933107|ATN|40169|ACTION PERFORMANCE COS INC|.
20040723|00504H103|ACSH|270000|ACS HOLDINGS INC|.
20040723|00506J107|ACTI|28119|ACTIVCARD CORP|.
20040723|00508B102|ACTU|36075|ACTUATE CORPORATION|.
20040723|00511R870|ACUS|13790|ACUSPHERE INC|.
20040723|006848105|ADELQ|62262|ADELPHIA COMMUNICATNS CRP CL-A|.
20040723|006848600|ADLMQ|12500|ADELPHIA COMMUNICATIONS CORP C|.
20040723|00686U104|KAR|12565|ADESA INC COM|.
20040723|00724F101|ADBE|15138|ADOBE SYS INC (DE)|.
20040723|00737M101|ADPR|12300|ADSOUTH PARTNERS INC|.
20040723|007511108|ADVC|5846950|ADVANCED COMMUNICATIONS TECH|.
20040723|007518103|AVCD|51474|ADVANCED CMPTR TECHNIQUES CRP|.
20040723|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040723|00755F103|ATISZ|10046|ADVANCED TISSUE SCIENCES INC|.
20040723|007586100|AVCA|10163|ADVOCAT INC.|.
20040723|00758U107|AVHCE|40632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040723|00762W107|ABCO|55405|THE ADVISORY BOARD CO|.
20040723|00763K102|ADZR|15000|ADZONE RESEARCH INC|.
20040723|00763M108|AVO|28474|ADVANCED MEDICAL OPTICS INC.|.
20040723|00764L109|AVNC|15576|ADVANCIS PHARMACEUTICAL CORP|.
20040723|00764X103|ANX|402369|ADVENTRX PHARMACEUTICALS INC|.
20040723|007768104|ARXX|16240|AEROFLEX INCORPORATED|.
20040723|007924103|AEG|2172551|AEGON NV -ORD-|.
20040723|007942204|ADVNB|10815|ADVANTA CORP CL-B|.
20040723|007974108|ADVS|64694|ADVENT SOFTWARE INC|.
20040723|007975204|AEZS|105455|AETERNA ZENTARIS INC|.
20040723|008041204|AOTL|11506|AEROTELESIS INC NEW|.
20040723|00808Y109|AEMD|527530|AETHLON MEDICAL INC|.
20040723|00826F108|AFFT|31500|AFFINITY INT'L TRAVEL SYS INC|.
20040723|00826N507|ATCT|78157|AFFORDABLE TELECOMM & TECH COR|.
20040723|00826T108|AFFX|45292|AFFYMETRIX INC|.
20040723|008272106|AFFM|283774|AFFIRMATIVE INS HLDGS INC|.
20040723|008292203|AFKDY|17929|AFRIKANDER LEASE LTD ADR|.
20040723|00845V209|AGRB|13103|AGERE SYSTEMS INC. CL B|.
20040723|008474108|AEM|11606|AGNICO-EAGLE MINES LTD|.
20040723|008494106|ABTXQ|22184|AGRIBIOTECH INC|.
20040723|008543100|AGPT|22500|AGRIPOST INC|.
20040723|00873N103|AIFLY|42870|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040723|008911109|ACDAQ|18902|AIR CANADA INC|.
20040723|008911307|ACNAQ|509379|AIR CANADA CORP CL-A NON VTG|.
20040723|008920100|AITX|150425|AIRTRAX INC|.
20040723|009207101|AIRT|196785|AIR T INC|.
20040723|00941P106|ANCC|335432|AIRNET COMMUNICATIONS CORP|.
20040723|00949P108|AAI|66353|AIRTRAN HOLDINGS INC|.
20040723|00971T101|AKAM|34066|AKAMAI TECHNOLOGIES INC|.
20040723|010196103|AKSY|788853|AKSYS LTD|.
20040723|010198208|ELUX|20612|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040723|011589108|APCS|18873|ALAMOSA HOLDINGS INC|.
20040723|011612405|ALAN|302594|ALANCO TECHNOLOGIES INC|.
20040723|011637105|AMI|307323|ALARIS MEDICAL SYSTEMS, INC|.
20040723|011659109|ALK|56549|ALASKA AIR GROUP INC|.
20040723|013904305|ALA|13510|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040723|014383103|AWGI|13528|ALDERWOODS GROUP INC|.
20040723|015404106|ACEL|377392|ALFACELL CORP|.
20040723|017361106|AYE|61525|ALLEGHENY ENERGY INC|.
20040723|01741R102|ATI|120728|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040723|01747T102|ALGXQ|9130772|ALLEGIANCE TELCOM INC|.
20040723|01855A101|AC|178182|ALLIANCE CAP MGMT HLDG LP|.
20040723|018773309|ALLP|657587|ALLIANCE PHARMACEUTICAL CORP-N|.
20040723|018796102|AWG|15450|ALLIANCE WORLD DOLLAR GOVT FD|.
20040723|018804104|ATK|48758|ALLIANT TECHSYSTEMS INC|.
20040723|018916106|ALLC|272627|ALLIANCE TOWERS INC|.
20040723|01903Q108|ALD|1776240|ALLIED CAPITAL CORP|.
20040723|019155100|ALNG|31081|ALLIED ENERGY INC|.
20040723|019855105|ALOY|107701|ALLOY INC|.
20040723|019860105|AYSI|15295|ALLOY STEEL INTL INC|.
20040723|020002101|ALL|90737|ALLSTATE CORP (THE)|.
20040723|02043Q107|ALNY|77266|ALYNLAM PHARMACEUTICALS INC|.
20040723|02071K105|ABTI|158709|ALPHA BETA TECH INC|.
20040723|02073D109|ALGLF|54523|ALPHA GOLD CORP (F)|.
20040723|020813101|ALO|54270|ALPHARMA INC|.
20040723|020814208|APTD|13466|ALPHATRADE.COM-NEW|.
20040723|021090204|APELY|121151|ALPS ELECTRIC LTD ADR|.
20040723|021244108|ALS|5496500|ALSTOM  ADS (RP ORD SHS)|.
20040723|021373105|ALTI|47309|ALTAIR NANOTECHNOLOGOES INC|.
20040723|02144G107|ALT|18103|ALTEON,INC|.
20040723|02145R102|ALRC|29033|ALTERNATIVE RESOURCES CORP|.
20040723|02146R101|ARGY|25358|ALTERNATE ENERGY CORP|.
20040723|022154108|ATUX|11755|ALTUS EXPLORATION INC|.
20040723|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040723|023135106|AMZN|16541|AMAZON COM INC|.
20040723|023164106|ABCP|21849|AMBASE CORP|.
20040723|02318N102|ABTG|109967|AMBIENT CORP|.
20040723|023551104|AHC|22341|AMERADA HESS CORP|.
20040723|023551401|AHCPR|19028|AMERADA HESS CORP CONV PFD ACE|.
20040723|023586100|UHAL|10748|AMERCO|.
20040723|023608102|AEE|20113|AMEREN CORP|.
20040723|02364W105|AMX|39705|AMERICA MOVIL ADS (REP 20-L)|.
20040723|02365B100|AOLA|22329|AMER ONLINE LATIN AMER INC|.
20040723|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040723|023826100|AAMI|35897|AMERICAN AMMUNITION INC (CA) N|.
20040723|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040723|024490302|ABNT|16808|AMERICAN BANKNOTE CORP NEW|.
20040723|02475Y107|AMBC|39990|AMERICAN BUSINESS CORPORATION|.
20040723|02476B106|ABFI|15572|AMERN BUSINESS FINL SVCS INC|.
20040723|024937104|ACAS|20788|AMERICAN CAP, STRATETIES LTD|.
20040723|025199100|AACS|43767|AMERICAN COMMERCE SLTS INC|.
20040723|025367103|ADCJ|120000|AMERICAN DIAMOND CORPORATION|.
20040723|025537200|AEPPRA|223350|AMERICAN ELECTRIC POWER CO INC|.
20040723|02553E106|AEOS|18177|AMER EAGLE OUTFITTER INC NEW|.
20040723|026038307|AFTC|202300|AMERN FILM TECHNLGIES INC|.
20040723|02616E408|AFRT|14539|AMERICAN FIRE RETARDANT CORP N|.
20040723|026375105|AM|30220|AMERICAN GREETINGS CORP CL A|.
20040723|026687103|AMHR|15880|AMERICAN HOSPITAL RESOURCES IN|.
20040723|02672M104|ACNI|303700|AMERICAN IDC CORP|.
20040723|02686Y201|AMIN|43499|AMERICAN INTL INDS INC|.
20040723|027070101|PLB|301527|AMERICAN ITALIAN PASTA CL-A|.
20040723|027530104|AMCI|11567|AMERICAN MILLENNIUM CORP INC|.
20040723|027648104|AMUT|46138|AMERICAN MULTIPLEXER CORP|.
20040723|028723104|AOGI|72382|AMERICAN OIL & GAS INC|.
20040723|028731107|AOBO|11117|AMERICAN ORIENTAL BIOENGR INC|.
20040723|02886P109|APPX|517114|AMERICAN PHARMACCUTICAL PARTNE|.
20040723|028913101|ACR|16575|AMERICAN RETIREMENT CORP.|.
20040723|02926M108|ARMM|41796|AMERICAN RESOURCE MANAGEMENT I|.
20040723|029441102|ASRO|141205|AMERICAN SCIENTIFIC RESOURCES|.
20040723|029912201|AMT|57142|AMERICAN TOWER CORP|.
20040723|030111108|AMSC|14935|AMERICAN SUPERCONDUCTOR CORP|.
20040723|030145205|ATCO|14362|AMERICAN TECH CORP (DEL) NEW|.
20040723|03019B108|ATFT|10000|AMERICAN TELEVISION & FILM CO|.
20040723|03036P106|AMUC|191084|AMERICAN UTILICRAFT CORPORATIO|.
20040723|030409106|AMW|1156909|AMERICAN WATER STAR, INC.|.
20040723|03062W108|ACHI|82452|AMERICHIP INTL INC|.
20040723|03072A203|ARES|278478|AMERIRESOURCE TECHS INC-NEW|.
20040723|03072M108|AMH|39666|AMERUS GROUP CO CL-A|.
20040723|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040723|03073V107|AMTY|109390|AMERITYRE CORPORATION|.
20040723|031162100|AMGN|41768|AMGEN INC|.
20040723|031674203|AMXI|59020|AMNEX INC|.
20040723|032165102|ASO|28587|AMSOUTH BANCORPORATION|.
20040723|03235E100|AVZ|14625|AMVESCAP PLC ADS (REP 2 ORD)|.
20040723|032839102|ABCW|13552|ANCHOR BANCORP WISC INC|.
20040723|033066101|APUX|22174|ANCHOR PACIFIC UNDERWRTRS INC|.
20040723|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040723|034624403|ANGC|60157|ANGELES CORP|.
20040723|03462X201|AGEL|92553|ANGELCITI ENTERTAINMENT INC NE|.
20040723|03485P102|AAUK|22883|ANGLO AMER PLC ADR UK|.
20040723|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040723|035203108|AGTT|294700|ANGSTROM TECHNOLOGIES INC|.
20040723|035229103|BUD|19533|ANHEUSER BUSCH COS INC|.
20040723|035710409|NLY|12317|ANNALY MORTGAGE MANAGEMENT|.
20040723|036340107|ASCTE|31126|ANSCOTT INDUSTRIES INC|.
20040723|036642106|ANTR|13335|ANTARES PHARMA INC|.
20040723|03674B104|ATH|42378|ANTHEM INC|.
20040723|03674B203|ATV|94880|ANTHEM INC %EQUITY SECURITY UN|.
20040723|037032109|AGEN|204414|ANTIGENICS INC. (DEL)|.
20040723|037271103|ANTS|34994|ANTS SOFTWARE INC|.
20040723|037358306|AZAC|46555|ANZA CAPITAL INC NEW|.
20040723|03748R846|AIVPRR|15700|APARTMENT INVEST & MNGMNT CO.|.
20040723|03759P101|APHT|20100|APHTON CORP|.
20040723|03760A101|AOT|38113|APOGENT TECHNOLOGY|.
20040723|03761U106|AINV|32000|APOLLO INVT CORP|.
20040723|037833100|AAPL|19957|APPLE COMPUTER INC|.
20040723|037899101|APPB|13811|APPLEBEES INTERNATIONAL INC|.
20040723|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040723|03815U102|APDN|115573|APPLIED DNA SCIENCES INC|.
20040723|038222105|AMAT|27097|APPLIED MATERIALS INC|.
20040723|038223103|AMDI|29229|APPLIED MEDICAL DEVICES|.
20040723|03828R104|ATHYQ|106586|APPLIEDTHEORY CORP|.
20040723|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040723|03839G105|AQNT|32023|AQUANTIVE INC|.
20040723|03840N107|AQA|147811|AQUACELL TECH INC|.
20040723|038505103|ARDM|208764|ARADIGM CORP|.
20040723|039483102|ADM|54160|ARCHER DANIELS MIDLAND CO|.
20040723|039793104|ARI|22271|ARDEN REALTY INC.|.
20040723|03979M102|ARDTQ|26135|ARDENT COMMUNICATIONS INC|.
20040723|040047102|ARNA|14871|ARENA PHARMACEUTICALS, INC.|.
20040723|040049108|ARD|175333|ARENA RESOURCES INC|.
20040723|040401101|AISI|189811|ARIS INDUSTRIES INC|.
20040723|041268103|ARKN|25317|ARKONA INC|.
20040723|042068106|ARMHY|33309|ARM HOLDINGS PLC ADS|.
20040723|042259101|ARME|12247|ARMOR ENTERPRISES INC|.
20040723|042384107|ACKHQ|137061|ARMSTRONG HLDGS INC(HLDG CO)|.
20040723|042682104|ARTX|3094042|AROTECH CORPORATION|.
20040723|042689109|APGO|25250|ARPEGGIO ACQUISITION CORP|.
20040723|042698308|HRT|14152|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040723|042797100|ARWR|65920|ARROWHEAD RESEARCH CORP|.
20040723|043353101|ARM|11319|ARVINMERITOR INC|.
20040723|04362P207|ASCL|33048|ASCENTIAL SOFTWARE CORP NEW|.
20040723|04363Q204|ACD|68062|ASCONI CORPORATION NEW|.
20040723|044902104|APQCE|92560|ASIA PACIFIC RES LTD|.
20040723|045174109|ASKJ|154091|ASK JEEVES INC|.
20040723|04518L100|ASAB|10046|ASIA BROADBAND INC|.
20040723|045519402|ASBFY|88341|ASSOCIATED BRITISH FD PLC ADR|.
20040723|046008207|ASFZ|14665|ASSOC.FIRST CAP CRP RVO|.
20040723|04622E208|ATEA|14904|ASTEA INTERNATIONAL INC|.
20040723|046352100|ASTR|82290|ASTRALIS LTD|.
20040723|046353108|AZN|392826|ASTRAZENECA PLC|.
20040723|04644A101|APWRQ|285713|ASTROPOWER INC|.
20040723|04648K105|ARDI|20096|AT ROAD INC|.
20040723|04743P108|ATHR|91869|ATHEROS COMMUNICATIONS INC|.
20040723|049164106|AAWHQ|7249593|ATLAS AIR WORLDWIDE HOLDINGS|.
20040723|049375108|ALMI|53667|ATLAS MINING CO|.
20040723|049392103|APL|39100|ATLAS PIPELINE PARTNERS LP UTS|.
20040723|049513104|ATML|146399|ATMEL CORP|.
20040723|049560105|ATO|28661|ATMOS ENERGY CORP|.
20040723|049569106|ATNG|13566|ATNG INC|.
20040723|05069A302|ADBL|29316|AUDIBLE INC NEW|.
20040723|05106D202|AGRD|244309|AUGRID CORPORATION|.
20040723|051526101|AURAE|84551|AURA SYSTEMS INC|.
20040723|052054103|AURPF|12216|AURORA PLATINUM CORP|.
20040723|05223P203|AMTK|29872|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040723|052526100|APXYF|27810|AUSTRAL PAC ENERGY LTD|.
20040723|052666104|ADAT|143980|AUTHENTIDATE HOLDING CORP|.
20040723|05270Q104|ADNW|110426|AUTO DATA NETWORK INC|.
20040723|052770104|ADIE|10800|AUTODIE CORP|.
20040723|05329Q204|AUTN|12751|AUTONOMY CORP PLC ADR|.
20040723|05329W102|AN|21596|AUTONATION INC|.
20040723|05343E104|AVGC|12050|AVALON GOLD CORP|.
20040723|05348W109|AVNX|19336|AVANEX CORP.|.
20040723|053491106|AVAN|16514|AVANT IMMUNOTHERAPEUTICS INC|.
20040723|053641106|AVST|175000|AVERY SPORTS TURF INC|.
20040723|05367L802|AVCI|86750|AVICI SYS INC|.
20040723|053801106|AVR|8093764|AVITAR, INC|.
20040723|053893103|AVCT|11292|AVOCENT CORP|.
20040723|054456108|AVSNF|54992|AVOTUS CORPORATION|.
20040723|054546106|AXSI|29525|AXCESS INC|.
20040723|05461R101|AXYX|23507|AXONYX INC|.
20040723|054802103|AZR|45115|AZTAR CORP|.
20040723|05500V105|AZRI|19111|AZUR INTERNATIONAL INC|.
20040723|055090104|BHO|40793|B&H OCEAN CARRIERS LTD|.
20040723|055185201|BACPRU|30658|BAC CAPITAL TRUST IV|.
20040723|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040723|05546A107|BIBO|516600|BIB HLDGS LTD|.
20040723|055482103|BJS|20196|BJ SERVICES CO|.
20040723|055617609|BOX|29594|BOC GROUP (THE) ADS (2 ORD )|.
20040723|055622104|BP|92067|BP PLC ADS(RP 6 ORD)|.
20040723|055630107|BPT|29488|BP PRUDHOE BAY ROYALTY TR|.
20040723|05565A202|BNPQY|12222|BNP PARIBAS SPONS ADR|.
20040723|05565X103|BRLN|42135|BRL HOLDINGS INC|.
20040723|055666101|BPKR|13892|BPK RESOURCES INC|.
20040723|055668107|BSDS|12699|BSD SOFTWARE INC|.
20040723|05569W101|BSIO|199835|BSI 2000 INC|.
20040723|05577E101|BTY|39870|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040723|055921100|BMC|55330|BMC SOFTWARE, INC|.
20040723|056487101|BTOI|10792|BAD TOYS INC NEW|.
20040723|057101107|BKBOF|24350|BAKBONE SOFTWARE INC VTG SHS|.
20040723|058498106|BLL|23586|BALL CORP|.
20040723|05858H104|BLDP|81024|BALLARD POWER SYS INC|.
20040723|05873K108|BFT|47195|BALLY TOTAL FITNESS HLDG CRP|.
20040723|058823105|BLTA|85514|BALTIA AIR LINES INC|.
20040723|059361105|BFUN|147789|BAM! ENTMT INC|.
20040723|059460303|BBD|14186|BANCO BRADESCO ADS REP ONE PFD|.
20040723|05964H105|STD|33374|BANCO SANTDR CTRL HISP ADS(RP|.
20040723|059692103|BXS|10119|BANCORPSOUTH INC|.
20040723|060505500|IKL|39500|BANK OF AMERICA CP 5.50% SUB N|.
20040723|063671101|BMO|15090|BANK OF MONTREAL|.
20040723|064149107|BNS|15508|BANK OF NOVA SCOTIA (F)|.
20040723|06646V108|RATE|43713|BANKRATE INC|.
20040723|06682M301|BANY|22129|BANYAN CORP-NEW|.
20040723|066841107|BCOD|10000|BAR CODE INC|.
20040723|06738E204|BCS|49780|BARCLAYS PLC ADS =4 ORDINARY U|.
20040723|067901108|ABX|10675|BARRICK GOLD CORP|.
20040723|06808T107|BNNY|10002|BARNEY'S NEW YORK INC.|.
20040723|069842102|BSIC|34396|BASIC EARTH SCIENCE SYS INC|.
20040723|072730302|BAY|58476|BAYER AG SPONS ADR|.
20040723|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040723|073176109|BAYXF|19241|BAYTEX ENERGY TRUST TR UNIT|.
20040723|07380N104|BCEKF|20000|BEAR CREEK MINING CORPORATION|.
20040723|073902108|BSC|27930|BEAR STEARNS COMPANIES INC|.
20040723|07556Q105|BZH|30922|BEAZER HOMES USA INC|.
20040723|079860102|BLS|11156|BELLSOUTH CORPORATION|.
20040723|08135F107|BGO|96764|BEMA GOLD CORP|.
20040723|08160H101|BHE|15079|BENCHMARK ELECTRONICS INC|.
20040723|086516101|BBY|10165|BEST BUY CO INC|.
20040723|088049200|BVHJ|367521|BEVERLY HILLS FILM STUDIOS NEW|.
20040723|088255203|BEVI|1134942|BEVSYSTEMS INTERNATIONAL INC|.
20040723|088766100|BIKO|365296|BICO INC|.
20040723|08883N203|BDNW|21485|BIDNOW.COM INC.-NEW|.
20040723|08915P101|BGFV|30573|BIG 5 SPORTING GOODS CORP|.
20040723|09056N103|BITI|10503|BIO IMAGING TECHNOLOGIES INC|.
20040723|09057Y108|BICO|1969153|BIO-ONE CORP|.
20040723|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040723|09059N100|BIV|14645|BIOENVISION INC|.
20040723|09060C101|BKYI|417918|BIO-KEY INTERNATIONAL, INC|.
20040723|09061Q307|BNET|22117|BION ENVIRONMENTAL TECHNOLOGIE|.
20040723|090624107|BTOO|50874|BIOMETRICS 2000 CORPORATION|.
20040723|09062X103|BIIB|13496|BIOGEN IDEC INC|.
20040723|09065H105|BPUR|2298899|BIOPURE CORPORATION CL-A|.
20040723|09066X109|BHMNF|15394|BIRCH MOUNTAIN RES LTD|.
20040723|09066Y107|BTRNQ|187391|BIOTRANSPLANT INC|.
20040723|090911108|BLTI|1239205|BIOLASE TECHNOLOGY INC|.
20040723|090945106|BSTE|489333|BIOSITE INC|.
20040723|09161R106|BIOM|21757|BIOMIRA INC (F)|.
20040723|091935502|BBBB|13921|BLACKBOARD INC|.
20040723|092475102|BNA|43653|BLACKROCK INCOME OPPORTUNITY T|.
20040723|092479104|BYM|19333|BLACKROCK INSURED MUNI INCM TR|.
20040723|09247F100|BKT|66022|BLACKROCK INCOME TRUST INC|.
20040723|09247M105|BMN|11067|BLACKROCK MUNCPL TARGT TERM TR|.
20040723|09248C106|BPK|17783|BLACKROCK MUNICIPAL 2018 TERM|.
20040723|09248N102|BHY|162563|BLACKROCK HIGH YIELD TST SBI|.
20040723|09249E101|BHK|18507|BLACKROCK CORE BOND TRUST|.
20040723|09249R102|BFY|36430|BLACKROCK NY MUNI INC TRUST II|.
20040723|09249S100|BCL|88243|BLACKROCK CALIF MUNI INC TRUST|.
20040723|09249Y107|BDT|44372|BLACKROCK STRATEGIC DIV ACHIEV|.
20040723|09250M109|BFO|22600|BLACKROCK FLORIDA MUN 2020 TER|.
20040723|09348R201|ADRD|22191|BLDRS DEVELOPED MKTS 100 ARD|.
20040723|09348R300|ADRE|12001|BLDRS EMERGING MKTS 50 ARR|.
20040723|093679108|BBI|285124|BLOCKBUSTER INC CL-A|.
20040723|095333100|BLU|58085|BLUE CHIP VALUE FUND INC|.
20040723|09534T508|BCSI|24060|BLUE COAT SYS INC NEW|.
20040723|09624U100|BTOR|263264|BLUETORCH INC|.
20040723|09689P103|BDYS|12634|BODYSCAN CORP|.
20040723|097023105|BA|15428|BOEING CO|.
20040723|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040723|097751200|BDRBF|15000|BOMBARDIER INC CL-B (F)|.
20040723|09852M101|BNTNF|32976|BONTAN CORP INC|.
20040723|09856Q108|BKHM|109166|BOOKHAM TECH PLC|.
20040723|098913106|BAWC|11120|BONUSAMERICA WORLDWIDE CORP|.
20040723|101137107|BSX|70540|BOSTON SCIENTIFIC CORP|.
20040723|104576103|BDY|40787|BRADLEY PHARMACEUTICLS INC|.
20040723|10531R107|BPTR|77501|BRANDPARTNERS GROUP INC|.
20040723|105368203|BDN|11300|BRANDYWINE REALTY TST|.
20040723|106702103|BDTTZ|11696|BREED TECHNOLGIES INC|.
20040723|106902307|BWLRF|118571|BREAKWATER RES LTD-NEW-|.
20040723|110122108|BMY|34320|BRISTOL MYERS SQUIBB COMPANY|.
20040723|110415205|BSML|21600|BRITESMILE INC|.
20040723|110793403|BGY|32240|BRITISH ENERGY PLC ADS(RP 75 O|.
20040723|11130Q102|BBANE|1153346|BROADBAND WIRELESS INT'L CORP|.
20040723|111320107|BRCM|24338|BROADCOM CORP CL-A|.
20040723|11133H109|BDLF|18582|BROADLEAF CAPITAL PARTNERS INC|.
20040723|111412607|BVSN|102228|BROADVISION INC COM NEW|.
20040723|112502109|BXX|94009|BROOKE CORPORATION|.
20040723|115236101|BRO|58155|BROWN & BROWN,INC|.
20040723|117769109|BUCA|51041|BUCA INC|.
20040723|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040723|12022E108|BLLD|266247|BULLDOG TECHNOLOGIES INC NEW|.
20040723|120255104|BLRV|13186|BULLION RIVER GOLD CORP|.
20040723|120738307|BNL|11072|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040723|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040723|123164105|BINDQ|18917|BUSH INDUSTRIES INC|.
20040723|12328X107|BOBJ|164756|BUSINESS OBJECTS S A SPONS ADR|.
20040723|124900309|CCDBF|30400|CCL INDUSTRIES INC CL-B (F)|.
20040723|12502E107|CCHI|194712|C-CHIP TECHNOLOGIES CORPORATIO|.
20040723|12513Q107|CEAC|80065|CEA ACQUISITION CORP|.
20040723|12513Q115|CEACW|18900|CEA ACQUISITION CORP WT EXP 02|.
20040723|12549K108|CIFMF|33573|CI FUND MANAGEMENT INC|.
20040723|125581108|CIT|153698|CIT GROUP INC NEW|.
20040723|12561E105|CKR|100119|CKE RESTAURANTS INC(DE)HLDG CO|.
20040723|125750109|CMGI|18381|CMG INC.|.
20040723|125896100|CMS|77610|CMS ENERGY CORP|.
20040723|125919308|CVU|13351|CPI AEROSTRUCTURES INC|.
20040723|126128107|CCNE|11303|CNB FINL CORP (PA)|.
20040723|126132109|CEO|18213|CNOOC LTD ADS (REP 100 CL H SH|.
20040723|126147107|CPCF|26963|C P C OF AMERICA INC|.
20040723|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040723|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040723|126667104|CVTX|77703|CV THERAPEUTICS INC|.
20040723|126804301|CAB|85745|CABELA'S INCORPORATED|.
20040723|12687B100|CBEFF|27962|CABO MINING ENTERPRISES CORP|.
20040723|12709P103|CCMP|75054|CABOT MICROELECTRONICS CORP|.
20040723|127207207|CSDPRA|11525|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040723|12738N103|CDNR|22645|CADENCE RESOURCES CORP|.
20040723|127687101|CZR|53058|CAESARS ENTERTAINMENT,INC.|.
20040723|12802P109|CBYI|114143|CAL-BAY INTERNATIONAL INC|.
20040723|128030202|CALM|982837|CAL-MAINE FOODS INC|.
20040723|128117108|CHI|11491|CALAMOS CONV OPPORTUNITIES & I|.
20040723|128787108|CLDRQ|12575|CALDOR CORP|.
20040723|13123X102|CPE|26771|CALLON PETROLEUM CO|.
20040723|131347106|CPN|5030158|CALPINE CORPORATION|.
20040723|13134R300|CPITP|547429|CALPINE CAP III 5% CV PFD|.
20040723|131720104|CLYW|261060|CALYPSO WIRELESS INC.|.
20040723|131722605|CYPT|723531|CALYPTE BIOMEDICAL CORP NEW|.
20040723|13201L103|CBJ|23000|CAMBIOR INC|.
20040723|13321L108|CCJ|64702|CAMECO CORP|.
20040723|134422609|CBLRF|60758|CAMPBELL RESOURCES INC NEW|.
20040723|134705102|CCRE|25527|CAN-CAL RESOURCES LTD|.
20040723|136375102|CNI|25692|CDN NATL RAILWAY FULLY PD SHS|.
20040723|13642L100|COSWF|16814|CANADIAN OIL SANDS TRUST|.
20040723|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040723|137225108|CNR|293964|CANARGO ENERGY CORP|.
20040723|13738Y107|CNVX|49685|CANCERVAX CORP|.
20040723|137409108|CAND|179963|CANDIES INC|.
20040723|137902102|CFPOF|39500|CANFOR CORP (F)|.
20040723|138006309|CAJ|11937|CANON INC ADS (1 SH COM)|.
20040723|13916P209|CGYN|50132|CAPCO ENERGY INC NEW|.
20040723|13971Y103|CII|19100|CAPITAL AND INCOME STRATEGIES|.
20040723|139733109|CARS|11034|CAPITAL AUTOMOIVE REIT|.
20040723|140430109|CPI|32704|CAPITAL PROPERTIES CL A|.
20040723|14055X102|CSE|14706|CAPITALSOURCE INC|.
20040723|14057C106|CFFN|19568|CAPITOL FEDERAL FINANCIAL|.
20040723|14067D102|CPST|75725|CAPSTONE TURBINE CORP|.
20040723|14067E308|CMOPRB|14600|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040723|14067E506|CMO|31249|CAPSTEAD MTG (NEW)|.
20040723|14159W109|CGCP|193394|CARDIOGENESIS CORPORATION CALI|.
20040723|141637603|IBD|20304|CARE CONCEPTS I INC COM NEW|.
20040723|14350A104|CGKY|17464|CARNEGIE COOKE & COMPANY INC|.
20040723|14521N100|CSBI|24481|CAROLL SHELBY INTL INC|.
20040723|146229109|CRI|78206|CARTER'S INC|.
20040723|14754D100|PWN|10650|CASH AMERICA INTERNATIONAL INC|.
20040723|14756B102|CKN|156272|CASH SYSTEMS INC|.
20040723|148552102|MOAT|27000|CASTLEGUARD ENERGY INC|.
20040723|149547101|CAVB|32583|CAVALRY BANCORP INC|.
20040723|149600108|CVEGF|60797|CAVELL ENERGY CORP (F)|.
20040723|150808103|CKHP|48885|CEDRIC KUSHNER PROMOTIONS INC|.
20040723|150934107|CTIC|253455|CELL THERAPEUTICS INC|.
20040723|15100R206|CESY|28965|CELERITY SYSTEMS INC-NEW|.
20040723|15114X108|CBSI|23600|CELL BIO SYSTEMS INC|.
20040723|15114Y106|CLPW|187409|CELL POWER TECHNOLOGIES INC|.
20040723|151408101|CNBC|13323|CENTER BANCORP INC|.
20040723|151895109|CNT|10890|CENTERPOINT PROPERTIES TST SBI|.
20040723|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040723|15189T107|CNP|37668|CENTERPOINT ENERGY, (HDG CO.)|.
20040723|152012100|CSCC|11187|CENTERSPAN COMMUNICATIONS CP|.
20040723|152312104|CTX|44108|CENTEX CORP COM STK|.
20040723|15233P408|CNTV|10905|CENTIV INC NEW|.
20040723|153435102|CEDC|12543|CENTRAL EUROPEAN DIST CORP|.
20040723|153501101|CEF|201346|CENTRAL FD CDA LTD CL A|.
20040723|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040723|154623102|CNCW|10346|CENTRAL NETWORK COMMUNI INC.|.
20040723|15607P109|CWIR|1788686|CENTRAL WIRELESS INC|.
20040723|15640E103|CNEX|21086|CENTREX INC (OKLAHOMA)|.
20040723|156431108|CENX|19159|CENTURY ALUMINUM CO|.
20040723|15643F107|CGHI|18851|CENTURION GOLD HLDGS INC|.
20040723|156490104|CBIZ|98452|CENTURY BUSINESS SVCS INC|.
20040723|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040723|156708109|CEPH|12630|CEPHALON INC|.
20040723|15670X104|ICU|198615|CENUCO INC|.
20040723|156772105|CERG|77439|CERES GROUP INC|.
20040723|157193202|CTKH|274692|CETEK TECHNOLOGIES INC NEW|.
20040723|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040723|158702100|CPLY|217347|CHAMPIONLYTE HOLDINGS INC|.
20040723|159864107|CRL|73274|CHARLES RIVER LABS INT'L INC|.
20040723|16117M107|CHTR|2429433|CHARTER COMMUNICATIONS CL-A|.
20040723|16133R106|CHRT|287358|CHARTERED SEMICONDUCTOR MFG LT|.
20040723|162813109|CKFR|116370|CHECKFREE CORPORATION|.
20040723|163223100|CHEL|93531|CHELL GROUP CORP|.
20040723|167760107|CME|43716|CHICAGO MERCANTILE EXCHANGE HO|.
20040723|167889104|CHGO|18810|CHICAGO PIZZA & BREWERY INC|.
20040723|168628105|CFCM|17905|CHIEF CONS MINING CO|.
20040723|168814101|CDRB|25950|CHILDROBICS INC|.
20040723|16936M106|CCCI|781302|CHINA CABLE & COMMUNICATION IN|.
20040723|169373107|CHN|455271|CHINA FUND INC (THE)|.
20040723|16938E102|CHDT|55172|CHINA DIRECT TRADING CORPORATI|.
20040723|16939P106|LFC|96845|CHINA LIFE INSURANCE CO LTD AD|.
20040723|16941M109|CHL|46775|CHINA MOBILE HK LTD ADR(REP 5|.
20040723|16941R108|SNP|13729|CHINA PETRO&CHEM ADS (100ORD)|.
20040723|169426103|CHA|93593|CHINA TELECOM CORP LTD ADS (RE|.
20040723|16945N103|CXIN|158179|CHINA XIN NETWORK MEDIA CORP|.
20040723|169467107|CHDX|26229|CHINDEX INTL INC|.
20040723|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040723|170388102|CPS|16200|CHOICEPOINT INC.|.
20040723|17038P104|CWON|29227|CHOICE ONE COMMUMICATIONS INC|.
20040723|170404107|CHRD|19752|CHORDIANT SOFTWARE INC.|.
20040723|17111P104|CVSN|594717|CHROMAVISION MED SYS INC|.
20040723|171232309|CBPRA|47632|CHUBB CORPORATION (THE) 7% CP|.
20040723|17133Q205|CHT|11870|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040723|171605207|CYRO|12989|CHYRON CORP (NEW)|.
20040723|171796105|CIMA|11212|CIMA LABS INC|.
20040723|17252Y104|CIPH|38517|CIPHERGEN BIOSYSTEMS INC|.
20040723|172570103|CXN|216525|CIRCLE GROUP HOLDINGS INC|.
20040723|17260A106|CNCN|10000|CINTEL CORP|.
20040723|172755100|CRUS|16576|CIRRUS LOGIC INC|.
20040723|17275N101|CROO|15200|CIROND CORP|.
20040723|17275R102|CSCO|29468|CISCO SYSTEMS INC|.
20040723|17276F107|CIRT|525085|CIRTRAN CORP|.
20040723|172967101|C|253399|CITIGROUP|.
20040723|17305L208|CPRX|16498|CITIGROUP CAP VI 6.87% PRF|.
20040723|173075300|CDM|85865|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040723|17307C107|TLI|10173|CITIGROUP INVESTMENTS CORP LOA|.
20040723|174420109|CBCF|37647|CITIZENS BANKING CORP MICH|.
20040723|174740100|CIA|25850|CITIZENS INC CL-A|.
20040723|184505105|CLER|10000|CLEAN ENERGY INC|.
20040723|184901205|CCBC|16856|CLEARLY CANADIAN BEVERAGE CORP|.
20040723|18946Q101|CLPHY|17384|C L P HOLDINGS LTD SPONS ADR|.
20040723|190463208|CGPPRT|30737|COASTAL FIN I 8.375% TOPRS|.
20040723|19074Y106|CBSC|27329|COBALIS CORPORATION|.
20040723|191216100|KO|10809|COCA-COLA CO|.
20040723|191219104|CCE|14262|COCA-COLA ENTERPRISES INC.|.
20040723|191241108|KOF|23179|COCA-COLA FEMSA SA DE CV ADS|.
20040723|192108108|CDE|509221|COEUR D-ALENE MINES CORP|.
20040723|19239V104|COI|30440|COGENT COMMUNICATIONS GROUP IN|.
20040723|192422103|CGNX|70146|COGNEX CORP|.
20040723|19247R103|RFI|37701|COHEN&STEERS TOT RET REALTY FD|.
20040723|19247V104|RPF|13800|COHEN & STEERS PREMIUM INCM RL|.
20040723|19247W102|RLF|12500|COHEN & STEERS ADVANTAGE RLTY|.
20040723|19247X100|RNP|10785|COHEN & STEERS REIT & PFD INCO|.
20040723|193068103|CWTR|12053|COLDWATER CREEK INC|.
20040723|19419D205|CCGI|2835392|COLLECTIBLE CONCEPTS GROUP INC|.
20040723|195196100|CLME|31537|COLMENA CORP|.
20040723|195493309|CNB|52504|COLONIAL BANCGROUP INC|.
20040723|195743109|CXE|12103|COLONIAL HIGH INCOM MUN TR SBI|.
20040723|195761101|CFX|10040|COLONIAL INSURED MUNI FD SBI|.
20040723|195872106|CLP|10063|COLONIAL PROPERTIES TRUST|.
20040723|19624P100|CLRK|12059|COLOR KINETICS INC|.
20040723|196877104|COLT|264771|COLT TELECOM GROUP PLC ADR|.
20040723|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040723|197231103|CBBO|12793|COLUMBIA BANCORP (OR)|.
20040723|199751108|CGUD|13001|COM-GUARD.COM INC|.
20040723|20029Q107|CMCA|334909|COMCAM INC|.
20040723|20030N101|CMCSA|18324|COMCAST CORP CL A (NEW)|.
20040723|200334118|CDCOR|13531|COMDISCO HLDG CO INC CONTG DIS|.
20040723|20038K109|CFS|26485|COMFORCE CORP|.
20040723|200693208|CMRC|144297|COMMERCE ONE INC DEL COM NEW|.
20040723|201723103|CMC|13776|COMMERCIAL METALS CO|.
20040723|202597308|CRZBY|23882|COMMERZBANK AG ADR SPONSORD|.
20040723|202630109|CXII|19691|COMMODORE APPLIED TECH INC|.
20040723|202739108|CBTE|14573|COMMONWEALTH BIOTECHNOLOGS INC|.
20040723|203372107|CTV|37565|COMMSCOPE INC.|.
20040723|20338K106|CICI|12431|COMMUNICTN INTELLIGENCE CORP|.
20040723|203416102|CRHI|36500|COMMUNICATIONS RESH INC|.
20040723|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040723|20343G108|CMNN|22152|COMMUNICATE.COM INC|.
20040723|204409601|CIG|38726|CEMIG-CO ENERGETICA NV PF NEW|.
20040723|204412209|RIO|75889|COMPANHIA VALE DO RIO DOCE ADS|.
20040723|20441A102|SBS|71135|COMPANHIA DE SANEAMENTO BASICO|.
20040723|204448104|BVN|22578|COMPANIA DE MINAS BUENAVENTURA|.
20040723|204449300|CTC|95762|COMPANIA TEL COM (NEW) ADS(4OR|.
20040723|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040723|20461S108|CPTC|1746959|COMPOSITE TECH CORP|.
20040723|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040723|204914402|CMPD|159986|COMPUMED INC|.
20040723|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040723|205363104|CSC|18183|COMPUTER SCIENCES CORP|.
20040723|20557C108|COIB|83598|COMPUTERIZED THERMAL IMAGING|.
20040723|205638109|CPWR|16507|COMPUWARE CORP|.
20040723|205862402|CMVT|46854|COMVERSE TECH INC|.
20040723|206016107|CPTS|60508|CONCEPTUS INC|.
20040723|206708109|CNQR|33704|CONCUR TECHNOLOGIES INC|.
20040723|206710204|CCUR|13859|CONCURRENT COMPUTER CORP|.
20040723|206827206|CNES|12587|CONECTISYS CORP|.
20040723|207142100|CNXT|30926|CONEXANT SYSTEMS INC|.
20040723|208254805|CNLG|46699|CONOLOG CORPORATION NEW|.
20040723|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040723|208464883|CNO|17539|CONSECO INC COM NEW|.
20040723|20914T109|CEIW|112864|CONSOLIDATED ENERGY INC (WY)|.
20040723|21049V209|CSUA|97052|CONSUMER DIRECT OF AMERICA NEW|.
20040723|210795308|CAL|161972|CONTL AIRLINES INC CL-B|.
20040723|211653100|KMKCF|25380|CONTL MINERALS CORP-NEW|.
20040723|211919105|CNVR|63052|CONVERA CORPORATION|.
20040723|21248N107|CHR|66030|CONVERIUM HOLDING AG ADS (1/2|.
20040723|212540108|CVEO|11023|CONVERSE INC|.
20040723|216485102|CSAV|77960|COOLSAVINGS INC|.
20040723|217016104|RKY|21128|ADOLPH COORS CO CL B(NON-VTG)|.
20040723|217510205|CMTN|14140|COPPER MTN NETWORKS INC|.
20040723|217721109|COPY|73954|COPYTELE INC|.
20040723|218103109|CRHEQ|15256|CORAM HEALTHCARE CORP|.
20040723|218139202|CAQ|26641|CORAUTUS GENETICS,INC(NEW)|.
20040723|218683100|CMT|11307|CORE MOLDING TECHNOLOGIES INC|.
20040723|21872P105|CGTK|55067|CORGENTECH INC|.
20040723|218868107|COCO|38357|CORINTHIAN  COLLEGES INC|.
20040723|218908101|CRCS|12294|CORECARE SYSTEMS INC|.
20040723|21924B104|CLM|179866|CORNERSTONE STRATEGIC VALUE FD|.
20040723|21924U102|CRF|60612|CORNERSTONE TOTAL RETURN FUND,|.
20040723|219350105|GLW|12700|CORNING INCORPORATED|.
20040723|219784105|CDIK|49004|CORONADO INDUSTRIES INC|.
20040723|21988G239|JZS|17250|LEHMAN ABS CORP 5.80 CORP BKD|.
20040723|21988G262|XVG|22815|LEHMAN ABS CORP 6.05% CORP BDK|.
20040723|220261101|CORR|332191|CORRIDOR COMMUNICATIONS CORP|.
20040723|220498109|CDVJ|4000000|CORTDEV INC|.
20040723|220524300|COR|135204|CORTEX PHARMACEUTICALS INC|.
20040723|22082G208|KVM|14231|STRUCTED PROD 7% (CORTS) CL A|.
20040723|22087M101|CGA|92820|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040723|221009103|CORV|1862388|CORVIS CORPORATION|.
20040723|22122P101|COSI|33733|COSI INC|.
20040723|221485105|CPWM|20566|COST PLUS INC (OAKLAND,CA)|.
20040723|222372104|CFC|25076|COUNTRYWIDE FINANCIAL CORPORAT|.
20040723|222814204|COVD|77376|COVAD COMMUNICATIONS GR INC|.
20040723|222862104|CVH|20771|COVENTRY HEALTH CARE INC|.
20040723|22409V102|TEU|31051|CP SHIPS LIMITED|.
20040723|225401108|CSR|15161|CREDIT SUISSE GROUP, ADR|.
20040723|225447101|CREE|217495|CREE INC|.
20040723|22674V126|CPTHR|190742|CRITICAL PATH INC RT 8/02/2004|.
20040723|22674V506|CPTH|132193|CRITICAL PATH INC NEW|.
20040723|22674W108|CCLH|41159|CRITICAL HOME CARE INC|.
20040723|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040723|228309100|CRWS|10776|CROWN CRAFT INC|.
20040723|228412102|CWMS|66688|CROWN MEDICAL SYSTEMS INC|.
20040723|228569208|CRCE|14872|CROWN RESOURCES CORP - NEW|.
20040723|228769105|CRXL|17377|CRUCELL N.V. ADS|.
20040723|228903100|CRY|146594|CRYOLIFE INC.|.
20040723|229899109|CFR|15616|CULLEN/FROST BANKERS INC|.
20040723|23077R100|CLG|25344|CUMBERLAND RES LTD|.
20040723|231021106|CMI|17839|CUMMINS INC|.
20040723|231269101|CRIS|14781|CURIS, INC.|.
20040723|23126R101|CRGN|230059|CURAGEN CORP|.
20040723|23126W100|CURE|28466|CURATIVE HEALTH SERVICES INC|.
20040723|23130E104|CRTCF|30833|CURRENT TECHNOLOGY CORP|.
20040723|23244V208|CGPN|105494|CYBER GROUP NETWORK CORP-NEW|.
20040723|23247M106|CYBL|13345|CYBERLUX CORPORATION|.
20040723|23247R105|CYKY|75000|CYBERKEY CORP|.
20040723|23251P102|CYBX|41909|CYBERONICS INC|.
20040723|232560102|CYGN|149086|CYGNUS INC|.
20040723|23266M102|CYPM|20690|CYPER MEDIA INC|.
20040723|232806109|CY|20361|CYPRESS SEMICONDUCTOR CORP|.
20040723|232828301|CYTR|25681|CYTRX CORP|.
20040723|23283B204|CYME|396795|CYTOMEDIX INC COM NEW|.
20040723|232946103|CYTC|37842|CYTYC CORPORATION|.
20040723|232986109|CYTL|1024726|CYBERTEL CAPITAL CORP|.
20040723|233162304|DDIC|30019|DDI CORP|.
20040723|23316W100|DDSU|87900|DDS TECHNOLOGIES USA INC (NV)|.
20040723|23324Q103|DNAP|42675|DNAPRINT GENOMICS INC|.
20040723|23325P104|DNP|982084|DNP SELECT INCOME FUND, INC.|.
20040723|233269109|DPAC|103530|DPAC TECHNOLOGIES CORP|.
20040723|23332B106|DSPG|10400|DSP GROUP INC|.
20040723|23332H202|DSMKY|14805|DSM NV SPON ADR|.
20040723|233331107|DTE|20320|DTE ENERGY COMPANY (HLDG CO)|.
20040723|23333J108|DTIIQ|20000|DT INDUSTRIES INC|.
20040723|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040723|23423G105|DAKMF|42500|DAKOTA MINING CORP|.
20040723|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040723|235774106|DVERQ|25851|DAN RIVER INC|.
20040723|236277109|DANKY|21535|DANKA BUSINESS SYS PLC SPN ADR|.
20040723|23723P102|DRKD|324366|DARK DYNAMITE INC|.
20040723|237545108|DASTY|23799|DASSAULT SYSTEMES SA ADR|.
20040723|237909106|DKEY|22578|DATAKEY INC|.
20040723|237933106|DTLXF|23900|DATALEX CORP|.
20040723|238084107|DTMG|2415034|DATAMEG CORPORATION|.
20040723|238326102|DNTK|70321|DAUPHIN TECHNOLOGY INC|.
20040723|24242R108|DEAR|38239|DEARBORN BANCORP INC|.
20040723|24276Q109|DSU|21499|DEBT STRATEGIES FUND INC.|.
20040723|243537107|DECK|24210|DECKERS OUTDOOR CORP|.
20040723|243586104|DCGN|22320|DECODE GENETICS INC|.
20040723|24359C100|DECA|53650|DECOMA INTERNATIONAL INC|.
20040723|244632105|DFNS|28684|DEFENSE INDUSTRIES INTL INC|.
20040723|24522P103|DLM|11992|DEL MONTE FOODS CO|.
20040723|246101109|VCF|31571|DEL COLO INSRED MUNI INC FD|.
20040723|24610V103|VMM|21403|DEL MINN MUNI FD II|.
20040723|24661P104|DCTH|891775|DELCATH SYSTEMS INC|.
20040723|24661P138|DCTHZ|99755|DELCATH SYSTEMS INC WT 5/20/08|.
20040723|24702R101|DELL|16237|DELL INC|.
20040723|247347107|DLSC|21900|DELSECUR CORPORATION|.
20040723|247357106|DLP|27046|DELTA AND PINE LAND COMPANY|.
20040723|247361108|DAL|10211258|DELTA AIR LINES INC DEL|.
20040723|247712102|DMXP|364340|DELTA MINING & EXPL CORP|.
20040723|247734205|DLTM|10275|DELTA MUTUAL INC NEW|.
20040723|24783R103|DGENQ|19151|DELTAGEN INC|.
20040723|247916208|DNR|15008|DENBURY RESOURCES INC(HOLDING|.
20040723|247918105|DFC|99400|DELTA FINANCIAL CORPORATION|.
20040723|248030108|DMES|34982|DEMARCO ENERGY SYS AMER INC|.
20040723|24823Q107|DNDN|52834|DENDREON CORPORATION|.
20040723|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040723|249908104|DEPO|46814|DEPOMED,INC|.
20040723|25030W100|HXM|10854|DESARROLLADORA HOMES DA DE CV|.
20040723|250557105|DWRI|29003|DESIGN WITHIN REACH INC|.
20040723|25063G204|DSNY|10643|DESTINY MEDIA TECH INC-NEW|.
20040723|251561304|DLAKY|17201|DEUTSCHE LUFTHANSA AG ADR|.
20040723|251591103|DDR|38204|DEVELOPERS DIVERSIFIED RLTY CP|.
20040723|251591822|DDRPRH|10000|DEVELOPERS DIVERSIFIED RLTY CR|.
20040723|25243Q205|DEO|14396|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040723|25244A100|DBTX|20249|DIABETEX INTERNATIONAL CRP|.
20040723|25250M105|DLGG|29010|DIALOG GROUP INC|.
20040723|252584107|DMDD|20855|DIAMOND DISCOVERIES INTL CORP|.
20040723|25271C102|DO|59692|DIAMOND OFFSHORE DRILLING INC|.
20040723|252787106|DIA|189856|DIAMONDS TRUST SERIES 1|.
20040723|25380R107|DGLV|25275|DIGILAVA INC|.
20040723|253830103|DOC|19021|DIGITAL ANGEL CORPORATION|.
20040723|253862106|DPW|38863|DIGITAL POWER CORP|.
20040723|253869101|TBUS|156961|DIGITAL RECORDERS INC|.
20040723|25386R101|DIGF|19192|DIGITAL FUSION INC|.
20040723|25388Q101|DGRLF|18718|DIGITAL ROOSTER.COM LTD|.
20040723|25389B103|DNET|12256|DIGITALNET HLDGS INC|.
20040723|253918106|DDSI|505394|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040723|25456H108|DRFL|61157|DIRECT RESPONSE FINL SVCS INC|.
20040723|25466E103|DCIV|11250|DISCOVERY INVESTMENT INC|.
20040723|254687106|DIS|168339|WALT DISNEY CO-DISNEY COMMON|.
20040723|254745300|DDVS|10874|DISTINCTIVE DEVICES INC COM NE|.
20040723|25536K303|DVNTF|14107|DIVERSINET CORP|.
20040723|255840209|DXNL|11042|DIXON OIL & GAS INC NEW|.
20040723|256069105|DCEL|26221|DOBSON COMMUNICATIONS CRP CL-A|.
20040723|256135203|RDY|10660|DR. REDDY'S LABORATORIES ADS|.
20040723|25746U109|D|29525|DOMINION RESOURCES,INC(NEW)|.
20040723|25754A201|DPZ|333446|DOMINO'S PIZZA INC COM STK|.
20040723|257561100|DTC|15406|DOMTAR INC|.
20040723|25811P100|DRL|19322|DORAL FINL CORP|.
20040723|258570209|DBLE|31810|DOUBLE EAGLE PETROLEUM CO|.
20040723|258609304|DCLK|30347|DOUBLECLICK INC|.
20040723|260003108|DOV|16569|DOVER CORP|.
20040723|260377106|DVPC|62500|DOVER PETROLEUM CORP|.
20040723|260543103|DOW|245344|DOW CHEMICAL CO|.
20040723|26152X108|DRYT|19497|DRAYTON RICHDALE CORPORATION|.
20040723|261876106|DRXR|50774|DREXLER TECHNOLOGY CORP|.
20040723|26201R102|DMF|22881|DREYFUS MUNICIPAL INCOME|.
20040723|26202F107|DSM|13281|DREYFUS STRATEGIC MUM BD FD|.
20040723|262240104|DMAX|65532|DRUGMAX INC|.
20040723|262241102|DSCM|16738|DRUGSTORE.COM INC|.
20040723|262506108|DSLNC|568743|DSL.NET INC|.
20040723|26250P205|DTOI|45150|DTOMI INC NEW|.
20040723|264399106|DUK|28872|DUKE ENERGY CORPORATION|.
20040723|264399544|DUR|35344|DUKE ENERGY 8% UTS|.
20040723|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040723|266597301|DROOY|77244|DURBAN ROODEPORT DEEP ADR-NEW|.
20040723|266605104|DRRX|19096|DURECT CORPORATION|.
20040723|267405108|DWGN|33005|DWANGO NORTH AMERICA CORP|.
20040723|26779V105|DYII|386625|DYNACQ HEALTHCARE INC|.
20040723|268170107|DKNDF|11050|DYNETEK INDS LTD|.
20040723|268353109|EDP|32073|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040723|26841Y103|EDIG|41083|E DIGITAL CORP|.
20040723|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040723|268694205|EMIPY|75955|EMI GROUP PLC SPONS ADR-NEW|.
20040723|26874Q100|ESV|87650|ENSCO INTERNATIONAL INC|.
20040723|26875D108|EMDF|48285|E MED FUTURE INC|.
20040723|26875P101|EOG|19225|EOG RESOURCES,INC|.
20040723|268817103|EPEA|67864|E-PRIME AEROSPACE CORP|.
20040723|26881P103|EPMD|19462|EP MEDSYSTEMS INC|.
20040723|26882D109|EPIQ|39963|EPIQ SYSTEMS INC|.
20040723|269246104|ET|98461|E-TRADE FINANCIAL CORPORATION|.
20040723|26926P100|EVCI|42377|EVCI CAREER COLLEGES INC|.
20040723|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040723|269437109|EAG|123604|EAGLE BROADBAND, INC.|.
20040723|270028103|EGWM|171067|EAGLE WORLDWIDE MKTG INC|.
20040723|270318108|EFTI|53322|EARTHFIRST TECHNOLOGIES INC|.
20040723|27032B209|ERTH|198155|EARTHSHELL CORP|.
20040723|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|.
20040723|27579R104|EWBC|27322|EAST WEST BANCORP INC|.
20040723|27724D109|ETFLF|19000|EASTFIELD RES LTD|.
20040723|277461109|EK|86737|EASTMAN KODAK CO|.
20040723|278058102|ETN|10000|EATON CORP|.
20040723|27826D106|EMI|24944|EATON VANCE MICH MUNI INC TST|.
20040723|27826E104|MMV|15246|EATON VANCE MASS MUNI INC TST|.
20040723|27826G109|EVO|24823|EATON VANCE OHIO MUNI INC TST|.
20040723|27826U108|EVN|34271|EATON VANCE MUNI INC TRUST SBI|.
20040723|27826V106|EVJ|15768|EATON VANCE NJ MUNI INC TST|.
20040723|278279104|EFT|698337|EATON VANCE FLOATING RATE INCO|.
20040723|27827X101|EIM|26709|EATON VANCE INSURED MUNI BOND|.
20040723|27828C106|EIA|22284|EATON VANCE INS CALF MUNI BD F|.
20040723|27828E102|EIF|15929|EATON VANCE INS FLORIDA MUNI B|.
20040723|27828K108|MAB|18388|EATON VANCE INS MASS MUNI BD F|.
20040723|27828U106|ETO|146150|EATON VANCE TAX-ADVANTAGED GLO|.
20040723|278578109|EACC|36373|EAUTOCLAIMS.COM INC|.
20040723|278642103|EBAY|56947|EBAY INC|.
20040723|27874N105|ELON|13858|ECHELON CORP|.
20040723|278762109|DISH|65534|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040723|27887E100|ECLG|29177|ECOLLEGE.COM|.
20040723|27889U102|ECEC|35849|ECOM ECOM.COM INC|.
20040723|279765101|EDGR|11500|EDGAR ONLINE.INC|.
20040723|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040723|280597105|DIET|253542|EDIETS.COM INC|.
20040723|28164R103|MYIQ|104699|EDULINK INC|.
20040723|281760108|AGE|94006|A.G.EDWARDS INC|.
20040723|28224N100|EFSF|31789|EFOODSAFETY.COM INC|.
20040723|282329101|EGGSQ|29693|EGGHEAD.COM INC.|.
20040723|282485101|EIDSY|13195|EIDOS PLC ADR|.
20040723|282579309|ESALY|29514|EISAI CO LTD SPONS ADR (NEW)|.
20040723|282812106|ECPN|93020|EL CAPITAN PRECIOUS METALS INC|.
20040723|282914100|EGHT|293825|8X8 INC-NEW|.
20040723|284131208|ELN|21582|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040723|284868106|ELC|278733|ELECTRIC CITY CORP|.
20040723|285324109|EGLS|29686|ELECTROGLAS INC|.
20040723|285617106|EKCS|18950|ELECTRONIC CONTROL SECURITY IN|.
20040723|285661104|EDS|22550|ELECTRONIC DATA SYS CP (NEW)|.
20040723|285716106|EGMI|29630|ELECTRONIC GAME CARD INC|.
20040723|286590203|ELU|792425|ELINEAR INC-NEW|.
20040723|28660M103|EFLT|1835660|ELITE FLIGHT SOLUTIONS INC|.
20040723|290143106|ELOT|10000|ELOT INC|.
20040723|29076N107|EMA|451462|EMAGIN CORP|.
20040723|290817105|EMBX|11919|EMBREX INC|.
20040723|29081M102|ERJ|23805|EMBRAER-EMPRESA BRASIL AERO AD|.
20040723|29081N209|EMT|18980|EMBRATEL PARTICIPACOES S.A. (N|.
20040723|29088W103|EMRG|13228|EMERGE INTERACTIVE INC|.
20040723|290925106|EMFP|58120|EMERGENCY FILTRATION PRODS INC|.
20040723|291087203|MSN|50319|EMERSON RADIO CORP|.
20040723|291206100|EMEX|32874|EMEX CORPORATION|.
20040723|291525202|EMMSP|11793|EMMIS COMMUNICATIONS CRP CV PF|.
20040723|291641108|EDE|12855|EMPIRE DISTRICT ELECTRIC CO|.
20040723|291648103|EEGC|15942|EMPIRE ENERGY CORPORATION INTE|.
20040723|292052107|NYNY|22931|EMPIRE RESORTS INC|.
20040723|29250R106|EEP|24199|ENBRIDGE ENERGY PARTNERS L.P.|.
20040723|29250X103|EEQ|37720|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040723|29255W100|EAC|23543|ENCORE ACQUISITION CO.|.
20040723|29259B102|EDRGF|25000|ENDEAVOUR GOLD CORP|.
20040723|29259F103|ENDE|14736|ENDEVCO INC|.
20040723|29259G101|END|273719|ENDEAVOUR INTERNATIONAL CORPOR|.
20040723|29264P104|ENDO|103184|ENDOCARE INC|.
20040723|292659109|ENER|41144|ENERGY CONVERSION DEVICES INC|.
20040723|29267A104|ENEI|158079|ENER1 INC|.
20040723|29267B102|EVSC|19908|ENDOVASC INC (NV)|.
20040723|29267D108|EENT|17221|ENERGY & ENGINE TECH CORP|.
20040723|29267E106|ENXTF|37862|ENERGY EXPLORATION TECHS INC (|.
20040723|29267S105|ENMFF|404043|ENERGEM RESOURCES INC|.
20040723|292697109|FEN|326797|ENERGY INCOME AND GROWTH FUND|.
20040723|29270L105|EGPI|361209|ENERGY PRODUCERS INC|.
20040723|29274D604|ERF|136975|ENERPLUS RESOURCES FD TRUST UT|.
20040723|29275M108|EYTC|14952|ENERGYTEC INC|.
20040723|292827102|ENGA|15663|ENGAGE INC|.
20040723|292967106|NGRD|10080|ENER-GRID INC|.
20040723|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040723|29355M101|ENVA|45201|ENOVA SYSTEMS INC|.
20040723|293561106|ENRNQ|7896366|ENRON CORP|.
20040723|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040723|293792107|EPD|126645|ENTERPRISE PRODS PARTNERS LP|.
20040723|29381P102|EENC|28215|ENTERRA ENERGY TRUST TR UTS|.
20040723|29382F103|ENMD|53108|ENTREMED INC|.
20040723|29382L100|ETAD|10386|ENTRADE INC(HOLDING CO)|.
20040723|293844106|ETOP|277745|ENTROPIN INC|.
20040723|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040723|29403M103|EVRE|83651|ENVIRO-RECOVERY INC|.
20040723|29403V103|EVTN|34024|ENVIRO VORAXIAL TECH INC|.
20040723|29404N209|ENVK|27508|ENVIROKARE TECH INC|.
20040723|29406L102|POWR|25450|ENVIRONMENTAL POWER CORP|.
20040723|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040723|29406V100|ERHC|3527282|ENVIRONMNL REMEDIATION FUNDING|.
20040723|294106109|EPHO|29390|EPHONE TELECOM INC|.
20040723|29425Y101|EPMN|27073|EPIMMUNE INC|.
20040723|294262100|EPXR|329184|EPIXTAR CORP|.
20040723|294269105|EPFL|10963|EPIC FINANCIAL CORP|.
20040723|294592308|EQTX|14440|EQUITEX INC|.
20040723|294741103|EOP|32797|EQUITY OFFICE PROPS TRUST|.
20040723|29477Q204|RET|46800|EQUITY SECS TST II|.
20040723|29481V108|ERES|32801|ERESEARCH TECH INC|.
20040723|296048101|ERXI|15283|ERXSYS INC|.
20040723|29664T102|ESPZF|15000|ESPERANZA SILVER CORP|.
20040723|29666K109|EPRTF|125300|ESPIRIT EXPLORATION LTD|.
20040723|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040723|297178105|ESS|27968|ESSEX PROPERTY TRUST INC|.
20040723|29759M103|ETLC|10000|ETELCHARGE.COM INC|.
20040723|297719106|ETLS|23285|ETOTALSOURCE INC|.
20040723|297862104|ETYSQ|13562|ETOYS INC|.
20040723|297903106|ETLT|98176|ETERNAL TECHNOLOGIES GROUP INC|.
20040723|29843R100|ESMNF|22800|EURASIAN MINERALS INC|.
20040723|29879A104|EPMLF|68700|EUROPEAN MINERALS CORP|.
20040723|298804105|EZMCF|25900|EUROZINC MINING CORP|.
20040723|299000109|EVDR|11930|EVADER INC|.
20040723|30033R108|ESLR|304629|EVERGREEN SOLAR INC|.
20040723|30034Q109|ERH|92900|EVERGREEN UTILITIES AND HIGH I|.
20040723|30049R100|EVOL|17352|EVOLVING SYSTEMS INC|.
20040723|30049W109|EWAN|363434|EWAN1 INC|.
20040723|30049Y105|EVDNF|150100|EVOLVED DIGITAL SYSTEMS INC|.
20040723|300576105|EWMD|104844|EWORLDMEDIA HLDGS INC|.
20040723|300645108|EXAR|15500|EXAR CORP (DE)|.
20040723|30067T103|XLTC|12120|EXCEL TECHNOLOGY INC|.
20040723|301610101|EXEG|30200|EXEGENICS INC|.
20040723|30161N101|EXC|332264|EXELON CORPORATION|.
20040723|301835104|EXRCF|22427|EXETER RESOURCE CORPORATION|.
20040723|301935102|EXPTF|14500|EXPATRIATE RES LTD|.
20040723|302043104|EXFO|22714|EXFO ELECTRO-OPTICAL ENGINEER|.
20040723|302133202|TXCO|155733|EXPLORATION CO OF DEL INC(THE)|.
20040723|302266101|EXTP|28200|EXTREME POKER LTD|.
20040723|302284104|EXLT|25692|EXULT INC (DEL)|.
20040723|302285309|EXGO|11454|EXUS GLOBAL INC NEW|.
20040723|302297106|EYET|60961|EYETECH PHARMACEUTICALS INC|.
20040723|30229D103|EYDY|16407|EYE DYNAMICS INC|.
20040723|30231G102|XOM|89815|EXXON MOBIL CORPORATION|.
20040723|30240S600|FAOOQ|699152|FAO INC NEW|.
20040723|30241L109|FEIC|33612|FEI COMPANY|.
20040723|302520101|FNB|30381|F N B CORP (PA)|.
20040723|30266R106|FLIP|86519|FTS GROUP INC|.
20040723|302695101|FXEN|81125|FX ENERGY INC|.
20040723|303250104|FIC|141484|FAIR ISAAC CORPORATION|.
20040723|305204109|FHR|16344|FAIRMONT HOTELS&RESORTS INC.|.
20040723|306075102|FCP|25414|FALCON PRODUCTS INC|.
20040723|306137100|FALC|171915|FALCONSTOR SOFTWARE, INC|.
20040723|307000109|FDO|153621|FAMILY DOLLAR STORES|.
20040723|30701A106|FGCIQ|1697082|FAMILY GOLF CENTERS INC|.
20040723|30705R105|FMLY|77998|FAMILY ROOM ENTERTAINMENT CORP|.
20040723|307325100|FEEC|183170|FAR EAST ENERGY CORP|.
20040723|30739T101|FRLLF|69725|FARALLON RESOURCES LTD|.
20040723|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040723|311642102|FARO|38450|FARO TECHNOLOGIES INC|.
20040723|313549107|FDMLQ|9093875|FEDERAL-MOGUL CORP|.
20040723|313747206|FRT|40881|FEDERAL REALTY INVEST TR SBI|.
20040723|31410H101|FD|19800|FEDERATED DEPRTMNT STORES(NEW)|.
20040723|31430F101|FCH|23260|FELCOR LODGING TRUST INC|.
20040723|31563B109|FBCE|22545|FIBERCORE INC|.
20040723|315646109|FMKIQ|164230|FIBERMARK INC|.
20040723|315653303|FTGX|16325|FIBERNET TELECOM GROUP INC|.
20040723|315912808|ONEQ|33857|FIDELITY NASDAQ COMPOSITE INDE|.
20040723|316869106|FILE|23367|FILENET CORPORATION|.
20040723|317709103|FANT|10000|FINANTRA CAPITAL INC|.
20040723|317794105|FWHT|80825|FINDWHAT.COM|.
20040723|317928109|FNVG|20459|FINOVA GROUP INC (THE)|.
20040723|31809A105|FXGP|104698|FINX GROUP INC (THE)|.
20040723|31846W102|FASC|13063|FIRST AMERICAN SCIENTIFIC CRP|.
20040723|31865X106|FRNS|137370|FIRST AVENUE NETWORKS INC|.
20040723|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040723|319459202|FCZA|19309|FIRST CITZENS BANC CORP NEW|.
20040723|319835104|FCCO|42851|FIRST COMMUNITY CORP (SC)|.
20040723|320867104|FMBI|39375|FIRST MIDWEST BANCORP (DEL)|.
20040723|32113F103|FNPR|19097|FIRST NATIONAL POWER CORPORATI|.
20040723|33582V108|FNFG|10714|FIRST NIAGARA FINANCIAL GROUP|.
20040723|335889200|FPAFY|23790|FIRST PACIFIC LTD SPONS ADR|.
20040723|335933107|FPNQ|70150|FIRST PACIFIC NETWORKS INC|.
20040723|33733Q107|FCM|17748|FIRST TRUST/FOUR CONRNERS SR F|.
20040723|33733U108|FCT|95784|FIRST TRUST/FOUR CORNERS SR FL|.
20040723|33763B103|FPFX|26622|FIRSTPLUS FINANCIAL GR INC|.
20040723|337932107|FE|25322|FIRSTENERGY CORP|.
20040723|338032204|FSH|10149|FISHER SCIENTIFIC INTL INC(NEW|.
20040723|33828U104|FGWC|21538|5G WIRELESS COMMUNICATIONS INC|.
20040723|338480106|PFD|34557|FLAHERTY & CRUMRINE PFD INCM F|.
20040723|338488109|FLML|34144|FLAMEL TECHNOLOGIES SA ADR|.
20040723|33848E106|PFO|18565|FLAHERTY & CRUMRINE PFD INCM O|.
20040723|339099103|FLE|22222|FLEETWOOD ENTERPRISES INC|.
20040723|339130106|FLMIQ|105127|FLEMING COS INC|.
20040723|343498101|FLO|11285|FLOWER FOODS INC|.
20040723|344123104|FMXI|38669|FOAMEX INTL INC|.
20040723|344159108|FCSE|103339|FOCUS ENHANCEMENTS INC|.
20040723|34415R108|FETUF|12500|FOCUS ENERGY  TR UNIT (CANADA)|.
20040723|344437108|FONR|52666|FONAR CORP|.
20040723|344912100|FTSTQ|58930|FOOTSTAR INC.|.
20040723|345203103|FRCP|483029|FORCE PROTECTION INC|.
20040723|345370860|F|32983|FORD MOTOR CO(NEW)|.
20040723|34956J309|FORSY|38276|FORTIS NL SPONS ADR NEW|.
20040723|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040723|35063R100|FDRY|19500|FOUNDRY NETWORKS INC|.
20040723|35100E104|FS|25834|FOUR SEASONS HOTELS INC LTD VT|.
20040723|35177Q105|FTE|57720|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040723|356108100|FRED|183234|FREDS INC CL-A|.
20040723|35671D857|FCX|32374|FREEPORT-MCMORAN COPPER&GOLD B|.
20040723|35671D865|FCXPRD|15896|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040723|35687M107|FSL|1706516|FREESCALE SEMICONDUTOR INC CL-|.
20040723|35687X103|FSRC|90839|FREESTAR TECHNOLOGIES CORP|.
20040723|357288109|FMT|22469|FREMONT GENERAL CORP|.
20040723|358032100|SALDQ|47369|FRESH CHOICE INC|.
20040723|358438109|FRDM|16275|FRIEDMANS INC CL-A|.
20040723|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040723|358903102|FRPMF|52773|FRONTIER PACIFIC MINING CORP|.
20040723|35952H106|FCEL|127679|FUELCELL ENERGY INC|.
20040723|359682101|FLCR|20100|FULLCIRCLE REGISTRY, INC.|.
20040723|361448103|GMT|15372|GATX CORP|.
20040723|36169V201|GFYI|25496|GFY FOODS INC NEW|.
20040723|361751209|GKIG|17010|GK INTELLIGENT SYSTEMS INC-NEW|.
20040723|361755606|GKNLY|58900|GKN PLC SPONS ADR|.
20040723|36226Y107|GSBF|13845|GSB FINANCIAL SVCS INC|.
20040723|362297202|GTDT|17484|GT DATA CORPORATION|.
20040723|36230F102|GTCC|15348|GTC TELECOM CORP|.
20040723|36238G102|GSIC|18292|GSI COMMERCE INC|.
20040723|36238T104|GTCB|63402|GTC BIOTHERAPEUTICS INC|.
20040723|36239Y102|GBL|24925|GABELLI ASSET MGMT|.
20040723|36240A101|GUT|254570|GABELLI UTILITY TRUST|.
20040723|36240B109|GCV|12622|GABELLI CONV AND INCOME SECS F|.
20040723|36242L105|GLU|59441|GABELLI GLOBAL UTILITY & INCOM|.
20040723|36315K109|GAMX|1296291|GALACTIC GAMING INC|.
20040723|36318B106|GAXI|628953|GALAXY ENERGY CORP|.
20040723|36458R101|GLYN|87865|GALYAN'S TRADING COMPANY, INC|.
20040723|36466T107|GMSI|19550|GAMES INC|.
20040723|36466X108|GZFX|61314|GAMEZNFLIX INC|.
20040723|364760108|GPS|173519|GAP INC (THE)|.
20040723|366651107|IT|196821|GARTNER INC CL-A|.
20040723|367220100|GASE|1017718|GASCO ENERGY INC|.
20040723|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040723|367597408|GWAD|11466|GATEWAY DISTRIBUTORS LTD|.
20040723|367626108|GTW|12000|GATEWAY,INC|.
20040723|36867W105|GNSC|49294|GENAISSANCE PHARMACEUTICALS|.
20040723|368706107|GNLB|45085|GENELABS TECHNOLOGIES INC|.
20040723|368710406|DNA|17100|GENENTECH INC|.
20040723|369550108|GD|10048|GENERAL DYNAMICS CORP|.
20040723|370021107|GGP|18868|GENERAL GROWTH PROPERTIES INC|.
20040723|370442121|GMS|189017|GENERAL MOTORS CORP SR NT 07/0|.
20040723|370442816|GMW|10075|GENERAL MOTORS CP 7.25% (QUIBS|.
20040723|371485103|GNBT|12126|GENEREX BIOTECHNOLOGY CORP|.
20040723|37184Y105|GENI|223448|GENESISINTERMEDIA INC|.
20040723|371916107|GEB|130449|GENETRONICS BIOMEDICAL CORP|.
20040723|371924101|GNOLF|87406|GENOIL INC (F)|.
20040723|372294108|GNOI|131996|GENIO GROUP INC|.
20040723|37229R206|GNPI|302410|GENIUS PRODUCTS INC-NEW|.
20040723|37243C102|GMED|30024|GENOMED INC|.
20040723|37245M207|GNTA|97257|GENTA INC|.
20040723|372461103|GGNS|45472|GENUS INC|.
20040723|37249H105|GOCM|105000|GEOCOM RES INC|.
20040723|37249T109|GGR|62356|GEOGLOBAL RESOURCES INC|.
20040723|37364Q104|GETC|112245|GEOTEC THERMAL GENERATORS INC|.
20040723|376366100|GMPW|10646|GIVEMEPOWER CORP|.
20040723|376535100|GLAD|32685|GLADSTONE CAPITAL CORPORATION|.
20040723|37936B205|GPGI|14679|GLOBAL PLATINUM&GOLD INC|.
20040723|37938P202|GXXL|5485662|GLOBAL EXPLORATIONS INC NEW|.
20040723|379399108|GLBT|48400|GLOBALNET CORPORATION|.
20040723|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040723|37941L107|GLXS|48049|GLOBAL AXCESS CORP|.
20040723|379423106|GTRD|69100|GLOBAL TRIAD INC|.
20040723|37942D104|GDVI|377561|GLOBAL DIVERSIFIED INDS INC|.
20040723|37943R102|GBMI|170604|GLOBAL BUSINESS MARKETS INC|.
20040723|37944G105|GERI|11111|GLOBAL ENERGY RESOURCES INC|.
20040723|37944H103|GPVI|126811|GLOBAL PROSPECTING VENTURES IN|.
20040723|37956X103|GCOM|53774|GLOBECOMM SYSTEMS INC|.
20040723|37957F101|GBIXQ|48192|GLOBIX CORP|.
20040723|37957F200|GBXX|13500|GLOBIX CORP NEW|.
20040723|37958F100|GTEL|972164|GLOBETEL COMMUNICATIONS CORP|.
20040723|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040723|379896103|GLVP|18564|GLUV CORPORATION|.
20040723|37989P101|GLGS|166191|GLYCOGENESYS INC|.
20040723|38020R205|GOAM|123105|GOAMERICA INC|.
20040723|38045R107|GOL|39735|GOL LINHAS AEREAS INTELIGENTES|.
20040723|38059T106|GFI|161646|GOLD FIELDS LTD SPONS ADR|.
20040723|38059X206|GEGP|86400|GOLD ENTERTAINMENT GROUP INC.|.
20040723|380956409|GG|28660|GOLDCORP INC.|.
20040723|38114W102|GPTC|15594|GOLDEN PATRIOT CORP|.
20040723|381194109|GSPM|13353|GOLDEN SPIRIT MINERALS LTD|.
20040723|38122G107|GLDN|21901|GOLDEN TELECOM INC|.
20040723|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040723|381536101|GSPG|182027|GOLDSPRING INC.|.
20040723|38154N103|GMNC|84860|GOLDTECH MINING CORPORATION( N|.
20040723|382550101|GT|401851|GOODYEAR TIRE & RUBBER CO|.
20040723|382859106|GRIC|65176|GOREMOTE INTERNET COMMUNICATIO|.
20040723|383870102|GPSN|10856|GPS INDUSTRIES INC|.
20040723|38388F108|GRA|17576|GRACE(W.R.)& CO(NEW)|.
20040723|386033104|GRDL|429700|GRAND LUX INC|.
20040723|38724Q107|GCFB|29875|GRANITE CITY FOOD & BREWERY LT|.
20040723|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040723|393657101|GBX|22043|GREENBRIER COMPANIES INC (THE)|.
20040723|395717101|GREN|14103|GREENSMART CORP|.
20040723|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040723|400491106|SIM|14900|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040723|400518106|GTK|26947|GTECH HOLDINGS CORP|.
20040723|400910402|GDTI|52837|GUARDIAN TECHNOLOGIES INTL INC|.
20040723|401566104|GUCG|205073|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040723|402290100|GIMLF|200000|GULF INTL MINERALS LTD|.
20040723|402479794|GUL|14810|GULF POWER CO PFD SER H|.
20040723|40274P109|GULF|10498|GULFWEST ENERGY INC|.
20040723|40274U108|GTM|10745|GULFTERRA ENERGY PARTNERS,L.P.|.
20040723|403662109|GWNI|173164|GWIN INC|.
20040723|404052102|HQH|12171|H & Q HEALTHCARE FUND SBI|.
20040723|40426C105|HPLA|25358|HPL TECHNOLOGIES INC.|.
20040723|40426E101|HQNT|77649|H QUOTIENT INC|.
20040723|409735107|BTO|87050|JOHN HANCOCK BK&THRIFT OPP FD|.
20040723|41013Q101|PDF|18449|JOHN HANCK PATRIOT PREM DVD I|.
20040723|41013U102|DIV|15680|JOHN HANCK PATRIOT SEL DVD TST|.
20040723|411310105|HANS|39502|HANSEN NATURAL CORP|.
20040723|41164A103|HTDS|10025|HARD TO TREAT DISEASES INC|.
20040723|413086109|HAR|10285|HARMAN INT'L IND INC|.
20040723|413619107|HET|15237|HARRAHS ENTERTAINMENT INC|.
20040723|413875105|HRS|49761|HARRIS CORP|.
20040723|416187201|HRCT|13850|HARTCOURT COS INC|.
20040723|417119104|HMX|85140|HARTMAX CORP|.
20040723|417287109|HTVL|198346|HARTVILLE GROUP INC|.
20040723|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040723|41752X101|HVEGF|16544|HARVEST ENERGY TR-TR UNITS (CD|.
20040723|419209101|HVGP|35304|HAVANA GROUP INC|.
20040723|419879101|HA|32422|HAWAIIAN HOLDINGS, INC.|.
20040723|421915109|HCP|20470|HEALTH CARE PROPERTY INVS INC|.
20040723|421924101|HLSH|28718|HEALTHSOUTH CORP|.
20040723|421933102|HMA|49075|HEALTH MGMT ASSOC INC CL-A|.
20040723|422070102|HED|10000|HEAD N.V. ORD SHS|.
20040723|42209Y106|HLNR|166867|HEADLINERS ENTERTAINMENT GROUP|.
20040723|42217K106|HCN|11822|HEALTH CARE REIT INC|.
20040723|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040723|42222G108|HNT|50031|HEALTH NET INC|.
20040723|42222L107|HTRN|44550|HEALTHTRONICS SURGICAL SERVICE|.
20040723|42223A100|HESG|124498|HEALTH SCIENCES GROUP INC|.
20040723|422360305|EAR|76880|HEARUSA INC|.
20040723|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040723|42279X103|HCCF|144905|HEE CORPORATION COMM STK|.
20040723|423012202|HINKY|12801|HEINEKEN NV ADR|.
20040723|424691103|HPTWF|13000|HEMPTOWN CLOTHING INC|.
20040723|42689P104|HPLF|334167|HEPALIFE TECHNOLOGIES INC|.
20040723|42702R103|HPFP|85000|HER PERSONAL FEMININE CARE PRO|.
20040723|427056106|HPC|23210|HERCULES INC|.
20040723|427711106|HERS|115062|HEROES INC|.
20040723|42840B101|HITK|12331|HI-TECH PHARMACAL INC|.
20040723|428656102|HIB|40936|HIBERNIA CORP CL A VOTING|.
20040723|42952V101|HIET|1370858|HIENERGY TECHNOLOGIES, INC. (D|.
20040723|42979X106|HRDI|60626|HIGH ROAD INTERNATIONAL INC|.
20040723|429904105|HYI|24049|HIGH YIELD INCOME FUND INC|.
20040723|430141101|HIH|10693|HIGHLAND HOSPITALITY CORP|.
20040723|431294107|HRH|21592|HILB ROGAL & HOBBS COMPANY|.
20040723|432848109|HLT|72335|HILTON HOTELS CORP|.
20040723|435763107|HEP|221600|HOLLY ENERGY PARTNERS, L.P. CO|.
20040723|435902101|HEPH|40473|HOLLIS-EDEN PHARM INC|.
20040723|436233100|HOLL|331083|HOLLYWOOD MEDIA CORP|.
20040723|437076102|HD|64876|HOME DEPOT INC|.
20040723|43735N101|HSHL|89282|HOME SOLUTIONS HEALTH INC|.
20040723|43738R109|HMB|562045|HOMEBANC CORP COM|.
20040723|437852106|HOMS|12038|HOMESTORE INC.|.
20040723|438580300|HGKGY|91506|HONG-KONG ELEC HLDGS SPONS ADR|.
20040723|439104100|HH|22400|HOOPER HOLMES INC|.
20040723|439338104|HPON|61123|HOP-ON.COM|.
20040723|44043J105|HOFF|320513|HORIZON OFFSHORE INC|.
20040723|440530202|HRNS|15588|HORN SILVER MINES INC|.
20040723|44108V100|HTBI|36250|HOT BRANDS INC|.
20040723|441339108|HOTT|75470|HOT TOPIC INC|.
20040723|44183U100|HUSA|12184|HOUSTON AMERICAN ENERGY CORP|.
20040723|441936101|HBSL|56189|HOUSE OF BRUSSELS CHOCOLATES I|.
20040723|442487203|HOV|19073|HOVNANIAN ENTERPRISES INC|.
20040723|444165104|HU|10569|HUDSON UNITED BANCORP|.
20040723|444356109|HUF|47314|HUFFY CORPORATION|.
20040723|44485Q203|EROX|21222|HUMAN PHEROMONE SCS INC|.
20040723|44486W100|HTSC|11230|HUMANA TRANS SERVICES HLDG COR|.
20040723|444903108|HGSI|33218|HUMAN GENOME SCIENCES INC|.
20040723|448407106|HTCH|98454|HUTCHINSON TECHNOLOGY INC|.
20040723|448415208|HUWHY|12139|HUTCHISON WHAMPOA LTD ADR|.
20040723|448774109|HYDL|15661|HYDRIL|.
20040723|448871103|HYRF|13187|HYDROFLO INC|.
20040723|448882100|HYGS|38670|HYDROGENICS CORP-CORP HYDROGEN|.
20040723|448954107|HYPD|29668|HYPERDYNAMICS CORP|.
20040723|44914V104|HDII|14083|HYPERTENSION DIAGNOSTICS INC|.
20040723|44919F104|HTM|225313|HYTHIAM INC|.
20040723|44919P102|IACI|49304|IAC/INTERACTIVECORP|.
20040723|449229103|IBXG|1608100|IBX GROUP INC|.
20040723|449246206|ICGC|14550|ICG COMMUNICATIONS INC|.
20040723|449292200|ICOA|3332593|ICOA INC|.
20040723|449295104|ICOS|27543|I C O S CORP|.
20040723|44936D108|IDBE|288587|ID BIOMEDICAL CORP|.
20040723|44950Q100|IEME|2630428|IEMI|.
20040723|449669100|IGL|22324|IMC GLOBAL INC|.
20040723|44977W106|PPR|95055|ING PRIME RATE TST SBI|.
20040723|44982G104|IGR|194528|ING CLARION GLOBAL REAL ESTATE|.
20040723|44982L103|IPIX|289332|IPIX CORPORATION|.
20040723|44984P102|IQBM|784222|I Q BIOMETRIX INC|.
20040723|45031T401|ITCD|55224|ITC DELTACOM INC NEW|.
20040723|45068B109|ESI|57653|ITT EDUCATIONAL SERVICES INC|.
20040723|45069D203|DMX|130898|I-TRAX INC NEW|.
20040723|45069J101|ITVGF|75001|ITV GAMES INC|.
20040723|45070D101|ITUI|90201|I2 TELECOM INTERNATIONAL INC|.
20040723|45070Q300|TALL|79709|I V P TECHNOLOGY CORP (NEW)|.
20040723|450732102|IBAS|11733|IBASIS INC|.
20040723|450909106|IBIS|39439|IBIS TECHNOLOGY CORP|.
20040723|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040723|45167M105|IDIB|12798|IDI GLOBAL INC|.
20040723|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040723|45169Q104|IENT|28585|IENTERTAINMENT NETWORK INC|.
20040723|451713101|IKN|13664|IKON OFFICE SOLUTIONS INC.|.
20040723|45244W100|IMDS|12567|IMAGING DIAGNOSTIC SYSTEM INC|.
20040723|45245A107|IMN|10365|IMATION CORPORATION|.
20040723|45245E109|IMAX|75072|IMAX CORPORATION|.
20040723|45245S108|IW|115499|IMAGEWARE SYSTEMS,INC|.
20040723|45245S116|IWWS|42512|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040723|45245W109|IMCL|24762|IMCLONE SYS INC|.
20040723|45248E106|ICPH|29106|IMCOR PHARMACEUTICAL|.
20040723|452519101|IMM|91273|IMMTECH INT'L INC|.
20040723|45252N109|IMMD|16497|IMMUDYNE INC|.
20040723|45252T205|IMNR|1261143|IMMUNE RESPONSE CORPORATION-NE|.
20040723|45255G101|IMPHQ|65765|IMPATH INC|.
20040723|45255W106|IMCO|85401|IMPCO TECHNOLOGIES INC|.
20040723|452729106|ICII|13893|IMPERIAL CREDIT INDS INC|.
20040723|453078206|IPTM|212411|IMPERIAL PETE INC NEW|.
20040723|45320V109|ZCOM|24565|IMPRESO INC|.
20040723|453258139|NWG|10000|INCO LTD PURCHASE WTS 8-21-06|.
20040723|453365207|ICNT|23843|INCOMNET INC|.
20040723|454072109|IDEV|23819|INDEVUS PHARMACEUTICALS INC|.
20040723|454089103|IFN|83471|INDIA FUND INC (THE)|.
20040723|45567Q300|IDGE|3037219|INDIGINET INC (NEW)|.
20040723|45567W109|IGDC|55385|INDIGENOUS GLOBAL DEV CORP|.
20040723|45578L100|IINT|76586|INDUS INTL INC|.
20040723|456314103|IDSA|57087|INDUSTRIAL SVCS AMER INC (FL)|.
20040723|456501204|IDUL|380368|INDUSTRIES INTL INC NEW|.
20040723|45662N103|IFX|36707|INFINEON TECH AG ADS(REP1 ORD)|.
20040723|45664A109|IFXV|50155|INFINEX VENTURES INC|.
20040723|45664X109|IFOX|37462|INFOCROSSING INC|.
20040723|45665U104|IFLB|148147|INFINIUM LABS INC|.
20040723|45666T106|IN|43452|INFONET SERVICES CORP CL B|.
20040723|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040723|45669R503|IACH|18864|INFORMATION ARCHITECTS CORP NE|.
20040723|45676E107|IRICR|30151|INFORMATION RES INC LITIG CONT|.
20040723|456788108|INFY|40279|INFOSYS TECHNOLOGIES LTD ADS|.
20040723|456910306|IMCI|50282|INFINITE GROUP INC|.
20040723|457153104|IM|43360|INGRAM MICRO INC.CL-A|.
20040723|457206100|IJMS|10632|INJECTO-MATIC SYSTEMS INT'L IN|.
20040723|457214104|INKP|17803|INKINE PHARMACEUTICAL INC|.
20040723|45727E106|INKS|33474|INKSURE TECHNOLOGIES INC|.
20040723|457461101|IRC|40339|INLAND REAL ESTATE CORP|.
20040723|45765A107|IVTGF|10000|INNOVA LIFESCIENCES CORP (F)|.
20040723|457660108|ISV|290790|INSITE VISION,INC.|.
20040723|457669208|INSM|29590|INSMED INC-NEW|.
20040723|45766J107|INSG|27500|INSIGNIA SOLUTIONS PLC ADR|.
20040723|45774W108|IIIN|12800|INSTEEL INDUSTRIES INC|.
20040723|457875102|IAAI|10661|INSURANCE AUTO AUCTIONS INC|.
20040723|457954600|INNO|120000|INNOVO GROUP INC|.
20040723|45810X102|IBSS|297736|INTEGRATED BUS.SYS&SVCS INC|.
20040723|45811Q106|ISYN|20997|INSYNC INC (NV)|.
20040723|45811T100|INTN|11787|INTAC INTERNATIONAL|.
20040723|458140100|INTC|15964|INTEL CORP|.
20040723|45814T107|INTD|45516|INTELIDATA TECHNOLOGIES CORP|.
20040723|458176104|SYNC|624820|INTELLISYNC CORPORATION|.
20040723|45818C100|IPFS|10955|INTEGRATED PERFORMANCE SYS INC|.
20040723|45818D108|INTP|13416|INTEGRATED PHARMACEUTICALS INC|.
20040723|45820S200|IMCG|14063|INTELLIGENT MOTOR CARS GP INC|.
20040723|458334109|IPAR|16910|INTER PARFUMS INC|.
20040723|45839P106|IMTS|10500|INTERACTIVE MOTORSPORTS & ENTM|.
20040723|45845C107|ICCO|22410|INTERCARE DX INC|.
20040723|458727203|INLD|70668|INTERLAND INC NEW|.
20040723|458738101|ILGN|33374|INTERLEUKIN GENETICS INC|.
20040723|45885A102|IIP|301536|INTERNAP NETWORK SVCS CORP|.
20040723|45890M109|IASG|899520|INTEGRATED ALARM SERVICES GROU|.
20040723|458968104|IBTGF|16328|INTL BARRIER TECH INC (F)|.
20040723|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040723|45923G103|ICRD|213843|INTERNATIONAL CARD ESTABLISHME|.
20040723|459412102|IDWK|131081|INTL DISPLAYWORKS INC|.
20040723|45952R103|IFPG|24991|INTERNATIONAL FOOD PRDS GR INC|.
20040723|45953X208|IFUE|11140|INTERNATIONAL FUEL TECH|.
20040723|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040723|459976106|IFRTF|29800|INTL FRONTIER RES CORP|.
20040723|46004U102|INLM|12239|INTERNATIONAL MONETARY SYSTEMS|.
20040723|46018M104|IPR|22054|INTERNATIONAL PWR ADS(10 ORD)|.
20040723|460377104|ISG|37001|INTERNATIONAL STEEL GROUP INC|.
20040723|46046C300|ITURF|31686|INTL TAURUS RES INC (NEW)|.
20040723|46052H102|IUCPF|10000|INTL URANIUM CORP (F)|.
20040723|460588106|IPA|15461|INTERPHARM HOLDINGS,INC.|.
20040723|46059C205|ICGE|54551|INTERNET CAPITAL GROUP INC NEW|.
20040723|46059F109|ICCA|70598|INTERNET COMMERCE CORP CL A|.
20040723|46059L205|IBII|485531|INTERNET BUSINESS'S INTERNATIO|.
20040723|460615107|IPLY|17401|INTERPLAY ENTERTAINMENT CORP|.
20040723|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040723|460915200|IDR|17115|INTRAWEST CORP|.
20040723|460968308|ISTO|88426|INTERNETSTUDIOS.COM INC-NEW|.
20040723|46115X102|IRAEE|48452|INTRA-ASIA ENTERTAINMENT CORP|.
20040723|461194102|IESV|166949|INTERPID TECHNOLOGY & RESOURCE|.
20040723|46119F107|INGN|246685|INTROGEN THERAPEUTICS INC|.
20040723|461204109|IVNSY|13747|INVENSYS PLC SPONS ADR|.
20040723|46121E205|INTZ|84955|INTRUSION INC NEW|.
20040723|46130B101|IVSO|57525|INVESTCO INC|.
20040723|46145Q101|IVNE|94420|INVESTNET INC|.
20040723|461850109|INSA|25287|INVISA INC|.
20040723|461868101|IYXI|57288|INYX INC|.
20040723|46206P109|IONA|11806|IONA TECHNOLOGIES PLC ADR|.
20040723|462070103|IOTN|825875|IONATRON INC|.
20040723|462218108|ION|14211|IONICS INC|.
20040723|46261V108|IPAS|21466|IPASS INC|.
20040723|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040723|46264P306|IPVO|722125|IPVOICE COMMUNICATIONS INC NEW|.
20040723|463664508|IRSN|69240|IRVINE SENSORS CORP NEW|.
20040723|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040723|464278100|ISRE|265880|ISECURETRAC CORP|.
20040723|464286202|EWO|150196|ISHARES MSCI AUSTRIA INDEX FD|.
20040723|464286400|EWZ|44142|ISHARES MSCI BRAZIL|.
20040723|464286509|EWC|12175|ISHARES MSCI CANADA INDEX FD|.
20040723|464286699|EWU|412289|ISHS MSCI UTD KINGDOM IDX FD|.
20040723|464286756|EWD|29238|ISHARES MSCI SWEDEN INDEX FD|.
20040723|464286772|EWY|226043|ISHS MSCI SOUTH KOREA IDX FD|.
20040723|464286848|EWJ|181520|ISHARES MSCI JAPAN INDEX FUND|.
20040723|464287101|OEF|159251|ISHARES S&P 100 INDEX FD|.
20040723|464287176|TIP|14053|ISHARES LEHMAN TREAS INFLATION|.
20040723|464287200|IVV|22365|ISHARES S&P 500 INDEX FUND|.
20040723|464287226|AGG|47100|ISHARES LEHMAN U.S. AGGR BOND|.
20040723|464287234|EEM|83738|ISHARES MSCI EMERGING MARKETS|.
20040723|464287242|LQD|25223|ISHARES GS $INVESTOPS CORPORAT|.
20040723|464287309|IVW|37987|ISHARES S&P 500 BARRA GROWTH|.
20040723|464287325|IXJ|15467|ISHARES S&P GLOBAL HEALTHCARE|.
20040723|464287341|IXC|74239|ISHARES S&P GLOBAL ENERGY SECT|.
20040723|464287390|ILF|58485|ISHARES S&P LATIN AMERICA 40 I|.
20040723|464287432|TLT|1852836|ISHARES 20+ YEAR TREASURY INDE|.
20040723|464287440|IEF|82700|ISHARES 7-10 YEAR TREASURY IND|.
20040723|464287457|SHY|42051|ISHARES 1-3 YEAR TREASURY INDE|.
20040723|464287515|IGV|223690|ISHARES GSTI SOFTWARE INDEX FU|.
20040723|464287523|IGW|10555|ISHARES GSTI SEMICONDUCTOR IND|.
20040723|464287572|IOO|11310|ISHARES S&P GLOBL 100 INDEX FD|.
20040723|464287580|IYC|10341|ISHARS DJ US CNSM CYC SECT IDX|.
20040723|464287614|IWF|128962|ISHARES RUSSELL 1000 GR IND|.
20040723|464287630|IWN|40039|ISHARES RUSSELL2000 VAL IDX FD|.
20040723|464287648|IWO|557488|ISHARES RUSSELL2000 GWT IDX FD|.
20040723|464287655|IWM|725292|ISHARES RUSSELL 2000 INDEX|.
20040723|464287671|IWZ|10876|ISHARES RUSSELL3000 GWT IDX FD|.
20040723|464287705|IJJ|21264|ISHARES S&P MIDCP400/BARRA VAL|.
20040723|464287713|IYZ|126102|ISHARES DJ US TELECOM INDEX|.
20040723|464287739|IYR|151145|ISHARES DJ US REAL EST IDX FD|.
20040723|464287754|IYJ|97781|ISHARES DJ US INDL SECT IDX FD|.
20040723|464287812|IYK|53245|ISHARS DJ US CNSM NONCYC SECT|.
20040723|464287838|IYM|102691|ISHARS DJ US BASICMAT SECT IDX|.
20040723|464287861|IEV|42338|ISHARES S&P EUROPE 350 INDEX|.
20040723|464287879|IJS|54805|ISHARES S&P SMCAP600/BARRA VAL|.
20040723|464287887|IJT|11343|ISHARES S&P SMCAP600/BARRA GWT|.
20040723|464330109|ISIS|17287|ISIS PHARMACEUTICALS|.
20040723|464478106|IPI|95820|ISLAND PACIFIC,INC.|.
20040723|464895101|ISON|117319|ISONICS CORP|.
20040723|464895127|ISONZ|49537|ISONICS CORP WTS C 12/31/2005|.
20040723|464895135|ISONL|39008|ISONICS CORP WTS B 12/31/2005|.
20040723|465619104|ITCV|719933|ITEC ENVIRONMENTAL GROUP INC|.
20040723|465790103|IVAN|13384|IVANHOE ENERGY INC|.
20040723|46612J101|JDSU|388654|JDS UNIPHASE CORPORATION XS|.
20040723|466210101|JLG|18121|J L G INDUSTRIES INC.|.
20040723|466249109|JSNSY|12855|J. SAINSBURY PLC SPONS ADR'S|.
20040723|46626E205|JCOM|67984|J2 GLOBAL COMMUN INC|.
20040723|468202106|JTX|61186|JACKSON HEWITT TAX SERVICE|.
20040723|469830103|JRSE|11942|JACOBSON RESONANCE ENTERP LTD|.
20040723|470766106|JBTL|15000|JANE BUTEL CORPORATION|.
20040723|47109U104|JOF|29117|JAPAN SMALLER CAPITALIZATION F|.
20040723|47189R104|JAVO|27067|JAVO BEVERAGE COMPANY INC|.
20040723|477143101|JBLU|103913|JETBLUE AIRWAYS CORPORATION|.
20040723|478160104|JNJ|22424|JOHNSON AND JOHNSON|.
20040723|48023P106|JSDA|47955|JONES SODA CO|.
20040723|480838101|JOSB|160731|JOS A BANK CLOTHIERS INC|.
20040723|481130102|JRN|12498|JOURNAL COMMUNICATIONS INC CL-|.
20040723|48131Q202|GEMM|10182|JUINA MINING CORP|.
20040723|48203R104|JNPR|10106|JUNIPER NETWORKS INC|.
20040723|482434206|KCS|13203|KCS ENERGY INC|.
20040723|48245L107|KFX|506167|KFX INC|.
20040723|48246S101|KFED|14032|K FED BANCORP|.
20040723|482480100|KLAC|175374|KLA-TENCOR CORP|.
20040723|482686102|KSWS|23365|K-SWISS INC CL-A|.
20040723|48268K101|KTC|35025|KT CORP ADS (EACH REP 1/2 OF A|.
20040723|482738101|KVHI|20652|KVH INDUSTRIES INC|.
20040723|483003208|KAIH|12951|KAIRE HOLDINGS INC NEW|.
20040723|483007100|KLUCQ|151908|KAISER ALUMINUM CORP|.
20040723|484169107|KPP|12090|KANEB PIPE LINE PARTNRS LP UTS|.
20040723|486587108|KDN|15488|KAYDON CORP|.
20040723|486665102|KEA|34584|KEANE INC|.
20040723|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040723|489170100|KMT|13759|KENNAMETAL INC|.
20040723|492061106|KERA|84506|KERAVISION INC|.
20040723|492914106|KEG|10260|KEY ENERGY SERVICES INC|.
20040723|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040723|49446R869|KIMPRF|17900|KIMCO REALTY CORP DEP SHS REPS|.
20040723|494550106|KMP|240775|KINDER MORGAN ENER PNTRS L.P.|.
20040723|496902206|KGC|63800|KINROSS GOLD CORPORATION (NEW)|.
20040723|496904103|KFS|10159|KINGSWAY FINANCIAL SVCS INC|.
20040723|49720P506|KNTA|25234|KINTERA INC|.
20040723|498780105|KMRT|141158|KMART HOLDINGS CORP NEW|.
20040723|499064103|KNGT|11634|KNIGHT TRANSPORTATION INC|.
20040723|49906X109|KFWI|124342|KNIGHTSBRIDGE FINE WINES INC|.
20040723|49924U103|KTSI|15000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040723|49925F105|KWMX|154882|KNOWLEDGE MAX INC.|.
20040723|500255104|KSS|10961|KOHLS CORP|.
20040723|500453105|KMAGQ|57320|KOMAG INC|.
20040723|50046R101|KNM|13873|KONAMI CORPORATION ADS (1 SH C|.
20040723|500472303|PHG|35779|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040723|500631106|KEP|80641|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040723|500634100|KF|17878|KOREA FUND INC (THE)|.
20040723|500648100|KOSP|15714|K O S PHARMACEUTICALS INC|.
20040723|500750104|KQIPQ|69608|KPNQWEST NV CL-C NY REG SHS|.
20040723|501014104|KKD|1165778|KRISPY KREME DOUGHNUTS INC|.
20040723|50172A104|LAMP|13000|LAM PHARMACEUTICAL CORP|.
20040723|501921100|LTVCQ|384889|LTV CORP|.
20040723|505447102|LAB|25510|LABRANCHE AND CO INC|.
20040723|50730K503|LDWIF|19240|LAIDLAW INC|.
20040723|50730R102|LI|300000|LAIDLAW INTERNATIONAL INC NEW|.
20040723|516548104|LTRX|12150|LANTRONIX INC|.
20040723|517053104|LSBC|425358|LARGE SCALE BIOLOGY|.
20040723|517104105|LGOV|12716|LARGO VISTA GROUP LTD|.
20040723|517942108|LHO|10810|LASALLE HOTEL PROP|.
20040723|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040723|518081104|LSCP|20962|LASERSCOPE|.
20040723|518129101|LMIN|63093|LASTMINUTE.COM PLC ADS|.
20040723|518439104|EL|34764|ESTEE LAUDER CO'S INC CL-A|.
20040723|521706101|LEEP|17798|LEADING EDGE EARTH PRODUCTSINC|.
20040723|521863100|LWINQ|9327181|LEAP WIRELESS INT'L INC.|.
20040723|52186N106|LF|1264122|LEAPFROG ENTERPRISES INC.|.
20040723|52200R109|LRCM|319967|LEARNCOM INC|.
20040723|524646106|LRMK|97500|LEFT RIGHT MRKTG TECH INC|.
20040723|52464M101|LEGL|150492|LEGAL CLUB OF AMERICA|.
20040723|525178109|LBC|23381|LEHMAN BROTHERS/FIRST TST INCM|.
20040723|52729M102|LVEL|61966|LEVEL 8 SYSTEMS INC|.
20040723|52729N100|LVLT|257293|LEVEL 3 COMMUNICATIONS INC|.
20040723|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040723|52886P104|LEXR|38954|LEXAR MEDIA INC.|.
20040723|528872104|LEXG|11990|LEXICON GENETICS INCORPORATED|.
20040723|529043101|LXP|13592|LEXINGTON CRP PROPS TST SBI|.
20040723|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040723|530158104|USA|251799|LIBERTY ALL STAR EQUITY FUND|.
20040723|531172104|LRY|32987|LIBERTY PROPERTY TRUST|.
20040723|531914109|LWAY|38837|LIFEWAY FOODS INC|.
20040723|53215R100|LFP|731262|LIFEPOINT, INC|.
20040723|53217R207|LTM|92654|LIFE TIME FITNESS INC|.
20040723|53219E402|LBTT|2035175|LIFELINE BIOTECHN INC NEW|.
20040723|53219K101|LFTC|57319|LIFESTREAM TECHNOLOGIES INC.|.
20040723|53219W105|LFSI|98952|LIFESTYLE INNOVATIONS INC|.
20040723|53220K207|LGND|27582|LIGAND PHARM INC CL B|.
20040723|532349107|LIHRY|27722|LIHIR GOLD LTD SPONS ADR|.
20040723|532457108|LLY|68015|LILLY ELI & CO|.
20040723|532716107|LTD|44700|LIMITED BRANDS, INC.|.
20040723|532791100|LNCR|25329|LINCARE HOLDINGS INC|.
20040723|535763106|LNKE|319359|LINK ENERGY LLC|.
20040723|535763114|LNKEW|114871|LINK ENERGY LLC WTS 3/1/08|.
20040723|535919203|LGF|42499|LIONS GATE ENT CORP|.
20040723|535925101|LTON|78634|LINKTONE LTD ADS|.
20040723|53612Q101|LNXGF|886267|LINUX GOLD CORP|.
20040723|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040723|53634X100|LQMT|591261|LIQUIDMETAL TECHNOLOGIES INC|.
20040723|536797103|LAD|12969|LITHIA MOTORS INC CL A|.
20040723|539440107|LMII|74200|LMIC INC|.
20040723|539570101|LPLHA|656520|LOCATEPLUS HOLDINGS CORPORATIO|.
20040723|539570200|LPLHB|12033|LOCATEPLUS HOLDINGS CORPORATIO|.
20040723|542307103|STAR|17652|LONE STAR STEAKHOUSE SALOON|.
20040723|543442107|LOOK|17827|LOOKSMART LTD|.
20040723|545754103|LOUD|21340|LOUDEYE CORPORATION|.
20040723|546347105|LPX|36079|LOUISIANA PACIFIC CORP|.
20040723|548661107|LOW|31968|LOWES COMPANIES INC|.
20040723|549271104|LZ|20700|LUBRIZOL CORP|.
20040723|549463107|LU|27094|LUCENT TECHS INC|.
20040723|55025R105|LCC|21264|LUMINA COPPER CORP ORD SHS (CD|.
20040723|550278303|LUM|41778|LUMINENT MORTGAGE CAPITAL,INC.|.
20040723|551812407|LYNX|21010|LYNX THERAPEUTICS INC NEW|.
20040723|552074106|WLS|14524|WILLIAM LYON HOMES|.
20040723|552078107|LYO|11171|LYONDELL CHEMICAL CO|.
20040723|55261X303|MBAH|284243|MBA HOLDINGS INC NEW|.
20040723|55262C308|MBE|19200|MBIA 8% PUBLIC INC NTS (PINES)|.
20040723|55263V206|KRBPRC|23374|MBNA CAP C 8.25% TR PFR SER-C|.
20040723|552676108|MDC|40105|M.D.C. HOLDINGS INC|.
20040723|55270E106|MDDM|408180|MDM GROUP INC|.
20040723|552737108|MMT|26468|MFS MULTIMARKET INCOME TR SBI|.
20040723|552738106|MFM|13994|MFS MUNICIPAL INCOME TRUST|.
20040723|55273C107|MIN|22206|MFS INTERMEDIATE INC TR SBI|.
20040723|55274E102|MFV|19508|MFS SPECIAL VALUE TRUST SBI|.
20040723|55302G103|MGPI|20463|MGP INGREDIENTS INC|.
20040723|55306V106|MIVT|692369|MIV THERAPEUTICS INC|.
20040723|553424409|MPTT|20900|MPTV INC-NEW|.
20040723|553477100|MRVC|23324|MRV COMMUNICATIONS INC|.
20040723|553829102|MVC|32100|MVC CAPITAL|.
20040723|554335208|MACE|112087|MACE SECURITY INTL INC NEW|.
20040723|555903103|MCHM|210100|MACROCHEM CORP DELAWARE|.
20040723|556100105|MACR|10800|MACROMEDIA INC|.
20040723|556162105|MCZ|55100|MAD CATZ INTERACTIVE INC|.
20040723|55903Q104|MSLRF|30241|MAG SILVER CORP (CANADA)|.
20040723|559211107|MECA|37894|MAGNA ENTMT CORP SUB VTG CL-A|.
20040723|559222401|MGA|10167|MAGNA INTL CL-A SUB VTG SHS|.
20040723|559534102|MAGY|379999|MAGNITUDE INFORMATION SYS INC|.
20040723|55972F138|MHRWSA|97568|MAGNUM HUNTER RES WTS 3/21/05|.
20040723|559775101|MPG|10759|MAGUIRE PROPERTIES INC.|.
20040723|560690109|MJSH|27202|MAJESCO HOLDINGS INC|.
20040723|56150Q102|MAMA|129813|MAMMA COM INC|.
20040723|561911108|HYF|22543|MANAGED HIGH YLD PLUS FD INC|.
20040723|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040723|562750109|MANH|12126|MANHATTAN ASSOCIATES INC|.
20040723|563122100|MHTX|110524|MANHATTAN SCIENTIFICS INC|.
20040723|563771104|MTEX|58358|MANNATECH INCORPORATED|.
20040723|563823103|GMAI|82393|MANNING, GREG AUCTIONS INC|.
20040723|56418H100|MAN|50452|MANPOWER INC|.
20040723|56501R106|MFC|11655|MANULIFE FINANCIAL CORP|.
20040723|57055V105|MKTE|17885|MARKET CENTRAL INC|.
20040723|570619106|MKTW|10097|MARKETWATCH.COM INC|.
20040723|570658203|MRKL|1347231|MARKLAND TECHNOLOGIES INC NEW|.
20040723|571303106|MRMN|68400|MARMION INDUSTRIES CORP|.
20040723|571903202|MAR|130439|MARRIOTT INT'L INC(NEW) CL A|.
20040723|572322113|MSHLW|14363|MARSHALL EDWARDS INC WT|.
20040723|572322303|MSHL|11713|MARSHALL EDWARDS INC|.
20040723|573083102|MSO|2087498|MARTHA STEWART LIV OMNIMED INC|.
20040723|573864105|MRXT|22950|MARX TOYS & ENTMT CORP|.
20040723|574599106|MAS|21755|MASCO CORP|.
20040723|575672100|MHE|11353|MASS HLTH & ED TX EX TR (THE)|.
20040723|576818108|MZT|38043|MATRITECH INC|.
20040723|57685L105|MTXX|12646|MATRIXX INITIATIVES INC|.
20040723|57685P304|MONE|34066|MATRIXONE INC|.
20040723|577081102|MAT|17201|MATTEL INC|.
20040723|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040723|57772M107|MAXM|665216|MAXIM PHARMACEUTICALS INC|.
20040723|57774K109|MXDY|50361|MAXIMUM DYNAMICS INC|.
20040723|577778103|MAY|11370|MAY DEPARTMENT STORES CO|.
20040723|577904501|MAXIQ|18519|MAXICARE HEALTH PLANS INC-NEW|.
20040723|57887R108|MBTT|183516|MB TECH INC|.
20040723|579064106|MFE|17250|MCAFEE, INC.|.
20040723|581531100|MKBY|11907|MCKENZIE BAY INTERNATIONAL LTD|.
20040723|58155Q103|MCK|37292|MCKESSON CORPORATION|.
20040723|582266706|MCLD|2677831|MCLEODUSA INC CL-A|.
20040723|582411104|MMR|16958|MCMORAN EXPLORATION CO|.
20040723|582828109|MDTV|80015|MDU COMMUNICATIONS INT'L INC.|.
20040723|583916101|MEDX|179586|MEDAREX INC|.
20040723|583926100|MEDC|19588|THE MED-DESIGN CORP|.
20040723|58405U102|MHS|19932|MEDCO HEALTH SOLUTIONS,INC.|.
20040723|584062202|EMED|324213|MEDCOM USA INC-NEW|.
20040723|58438C103|MHUT|12574|MEDI-HUT CO INC|.
20040723|58440V107|MEIC|10000|MEDIA INTL CONCEPTS INC|.
20040723|584459101|MSGI|114959|MEDIA SERVICES GROUP INC|.
20040723|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040723|58461X107|MDNU|12340|MEDICAL NUTRITION USA INC|.
20040723|58463C101|MSITF|7518532|MEDICAL SERVICES INTL INC CL-A|.
20040723|58470H101|MED|27677|MEDIFAST INC|.
20040723|58489M109|MDMN|123267|MEDINAH MINERALS INC|.
20040723|584913107|MDCH|17369|MEDITECH PHARMACEUTICALS INC|.
20040723|584949101|MEDQ|15346|MEDQUIST INC|.
20040723|58500P107|MDTL|109353|MEDIS TECHNOLOGIES LTD|.
20040723|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040723|586002107|MBRS|17725|MEMBERWORKS INC|.
20040723|587118100|MW|38425|THE MENS WAREHOUSE INC|.
20040723|587200106|MENT|42875|MENTOR GRAPHICS CORP|.
20040723|58732R103|MRPI|835321|MERA PHARMACEUTICALS INC|.
20040723|587582107|MLKKF|44041|MERCATOR MINERALS LTD|.
20040723|589331107|MRK|38064|MERCK & CO INC|.
20040723|589975101|MDG|15414|MERIDIAN GOLD INC|.
20040723|59021C203|MERPRC|28138|MERRILL PFD CP II 8% (TOPRS)|.
20040723|59021J216|CSSA|13986|MERRILL LYNCH & CO INC 8%CALLA|.
20040723|59021J224|CSMK|34363|MERRILL LYNCH & CO INC 6% CALL|.
20040723|59021J331|MRZ|22400|MERRILL MARKET RECOVERY NTS LK|.
20040723|59021J422|CSDS|23814|MERRILL LYNCH & CO INC CALL ST|.
20040723|59021J679|MNK|11960|MERRILL LYNCH & CO. NIKKEI 225|.
20040723|59021J885|MTSP|10352|MERRILL LYNCH & CO S&P 500 MKT|.
20040723|59021W381|CSJB|41262|MERRILL LYNCH & CO INC JETBLUE|.
20040723|59021W449|MRSS|34939|MER LYNCH & CO INC ARNS LKD TO|.
20040723|59021W498|AOP|31400|MERRILL LYNCH 8% CALL STRIDES|.
20040723|59021W563|IEL|133460|MERRILL LYNCH 7% STRIDES PAY W|.
20040723|59021W647|CEMH|69429|MERRILL LYNCH & CO FOR DEBT IS|.
20040723|59021W761|STH|14237|MERRILL LYNCH ACCEL RTN NOTS L|.
20040723|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040723|590479101|MESA|59177|MESA AIR GROUP INC (NEV)|.
20040723|591257100|MMGG|47575|METALLINE MINING CO|.
20040723|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040723|59151K108|MEOH|78552|METHANEX CORP (F)|.
20040723|59156R405|MLG|12284|METLIFE INC 5.875% SR NT 11/21|.
20040723|591598107|MXT|20026|METRIS COMPANIES, INC|.
20040723|59159Q107|MTEK|37687|METRETEK TECHNOLGIES INC|.
20040723|59163F105|INFO|29953|METRO ONE TELECOMMUNICATNS INC|.
20040723|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040723|592835102|MXF|12103|MEXICO FUND INC|.
20040723|594793101|MCRL|21700|MICREL INC|.
20040723|594918104|MSFT|11578|MICROSOFT CORP|.
20040723|594960106|MVIS|74302|MICROVISION INC (WASH)|.
20040723|595017104|MCHP|57518|MICROCHIP TECHNOLOGY INC|.
20040723|59507Q106|MII|76353|MICROISLET INC.|.
20040723|59509M103|MMDX|30795|MICROMEDX INC|.
20040723|59509P106|MMTIF|30966|MICROMEM TECHNOLOGIES INC|.
20040723|595112103|MU|1377121|MICRON TECHNOLOGY INC|.
20040723|59514K209|MCTL|641054|MICROTEL INTL INC|.
20040723|59514P109|TUNE|125150|MICROTUNE INC|.
20040723|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040723|595635103|MDY|33388|MIDCAP SPDR TR UNIT SR 1|.
20040723|597865104|MIDX|78675|MIDNET INC|.
20040723|597911106|MEH|15560|MIDWEST AIR GROUP INC|.
20040723|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040723|598148104|MWY|3339767|MIDWAY GAMES INC.|.
20040723|59862K108|MIKN|53300|MIKOHN GAMING CORP|.
20040723|598709103|MZ|74374|MILACRON INC|.
20040723|59870Q105|MLGH|113600|MILAGRO  HOLDINGS INC|.
20040723|599347101|MLSP|156000|MILESTONE CAPITAL INC|.
20040723|59976Q108|MLTA|14294|MILITARY COMMUNICATIONS TECHOL|.
20040723|599788106|MYRG|36023|MILITARY RESALE GRP INC|.
20040723|599903101|MCH|40409|MILLENNIUM CHEMICALS INC.|.
20040723|60038B105|MCEL|112383|MILLENNIUM CELL INC|.
20040723|60038H102|MBTG|35122|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040723|601148109|MLS|12281|MILLS CORP (THE)|.
20040723|601316102|MSTM|156237|MILLSTREAM AQUISITION CORP|.
20040723|602725301|MNBEY|367447|MINEBEA CO LTD ADR-NEW|.
20040723|602900102|MFN|51008|MINEFINDERS LTD (F)|.
20040723|602910101|MNEAF|468915|MINERA ANDES INC|.
20040723|602914103|MDVAF|10000|MINES D OR VA. INC (F)|.
20040723|603432105|MGN|205210|MINES MGMT INC|.
20040723|604593103|MEMI|64906|MIRACLE ENTERTAINMENT INC|.
20040723|60466E100|MNG|19290|MIRAMAR MINING CORP (F)|.
20040723|604675108|MIRKQ|45943|MIRANT CORP|.
20040723|604690107|MRVT|14191|MIKAVANT MEDICAL TECHNOLOGIES|.
20040723|605034305|MEPRB|59400|MISSION CAP LP 8.50%"MIPS" B|.
20040723|607409109|MBT|11211|MOBILE TELESYS OJSC ADS(20 COM|.
20040723|60740F105|MINI|14677|MOBILE MINI INC|.
20040723|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040723|60742E205|MOBL|503720|MOBILEPRO CORP-NEW|.
20040723|608190104|MHK|11576|MOHAWK INDUSTRIES INC|.
20040723|60851R104|MCDG|138421|MOLECULAR DIAGNOSTICS INC|.
20040723|611742107|MNST|34550|MONTER WORLDWIDE INC|.
20040723|612082107|MOGI|63950|MONTANA OIL & GAS INC|.
20040723|617446448|MWD|100057|MORGAN STANLEY|.
20040723|61744Y181|MNDX|62703|MORGAN STANLY & CO INC EQ LINK|.
20040723|61744Y249|DFB|11826|MORGAN STLEY BROAD INDEX GUARD|.
20040723|61744Y538|PLNQ|85614|MORGAN STANLELY DEAN WITTER &|.
20040723|61745C105|IIF|19467|MRG STLY INDIA INVEST|.
20040723|61745P734|IQI|31349|MORGAN STNLY QLTY MNI INCM TST|.
20040723|61746B494|DJP|24168|MORGAN STLY|.
20040723|61746B833|TSI|48177|MORGAN STANLEY SPARQS EXCHG FO|.
20040723|61746S158|LXZ|21036|MORGAN STLY 8% SPARQS LKD XILI|.
20040723|61746S406|GLS|20600|MORGAN STANLEY 7% SPARQS EXCHG|.
20040723|61746S661|AYS|43541|MORGAN STANLEY 10% SPARQS EXCH|.
20040723|61746S679|MYA|11175|MORGAN STANLEY 8% SPARQS EXCH|.
20040723|61746S711|JPK|14309|MORGAN STANLEY PLUS REDM FOR C|.
20040723|61746S745|JTM|51510|MORGAN STLY 10% SPARQS EXCH CO|.
20040723|61746S786|NEH|27220|MORGAN STLY 6.25% SPARQS EXCH|.
20040723|61746S794|NSN|30711|MORGAN STLY 10% SPARQS EXCH FO|.
20040723|61980V107|MOTV|183307|MOTIVE INC|.
20040723|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040723|620071100|MPAA|16108|MOTORCAR PTS AMER INC|.
20040723|620076109|MOT|12446|MOTOROLA INC|.
20040723|62472C102|XDSL|113146|MPHASE TECHNOLOGIES INC|.
20040723|62472V100|MOYTF|40000|MOYDOW MINES INT'L INC (F)|.
20040723|62473L309|MPE|20000|MPOWER HLDG CORP COM NEW|.
20040723|62541B101|MFLX|44150|MULTI-FINELINE ELECTRONIX INC|.
20040723|625420401|MMTS|12720|MULTIMEDIA TUTORIAL SVCS INC|.
20040723|62544X100|MBND|120272|MULTIBAND CORP|.
20040723|625453105|MGAM|51990|MULTIMEDIA GAMES INC|.
20040723|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040723|625921101|MJI|35776|MUNIYIELD (NJ)INSURED FUND INC|.
20040723|625935101|MUH|10334|MUNIHLDGS FD II INC|.
20040723|625936109|MUJ|11501|MUNIHLDGS NJ INSD FD INC|.
20040723|62624W105|MFL|13597|MUNIHLDGS FLA INSD SBI|.
20040723|626295109|MVF|31138|MUNIVEST FUND INC|.
20040723|626299101|MYD|28700|MUNIYIELD FUND INC|.
20040723|62629P105|MVT|12623|MUNIVEST FUND II INC|.
20040723|626717102|MUR|27617|MURPHY OIL CORPORATION|.
20040723|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040723|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040723|62845X106|MYCO|22268|MYCOM GROUP INC|.
20040723|628558108|MYNT|32000|MYRIENT INC|.
20040723|628690109|MYTNQ|259769|MYTURN.COM INC|.
20040723|628916108|NSS|20085|NS GROUP INC|.
20040723|62913F201|NIHD|141850|NII HOLDINGS INC CL B|.
20040723|629196106|NMCX|20000|NMC INC|.
20040723|629248105|NMSS|31000|NMS COMMUNICATIONS CORP|.
20040723|629300104|NMXS|256101|NMXS.COM INC|.
20040723|62936P103|NPSP|43003|NPS PHARMACEUTICALS INC|.
20040723|629377508|NRG|61071|NRG ENERGY INC|.
20040723|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040723|62940M104|NTLI|21428|NTL INC NEW|.
20040723|629431107|NUI|292064|NUI CORP|.
20040723|629445206|NVEC|37836|NVE CORPORATION NEW|.
20040723|629865205|NTE|30855|NAM TAI ELECTRONICS INC|.
20040723|630073203|NNCO|495000|NANNACO INC|.
20040723|630075109|NGEN|210275|NANOGEN INC|.
20040723|63007X108|NNPP|102507|NANO-PROPRIETARY INC|.
20040723|630080109|NPCT|1039509|NANOPIERCE TECHNOLOGIES INC|.
20040723|63008S108|NNOS|3259018|NANOSIGNAL CORPORATION INC|.
20040723|630402105|NSSC|10702|NAPCO SECURITY SYSTEMS INC|.
20040723|631100104|QQQ|7993414|NASDAQ-100 SHARES|.
20040723|631103108|NDAQ|17200|NASDAQ STK MKT INC|.
20040723|631728409|NSTK|16808|NASTECH PHARMACEUTICAL INC|.
20040723|633643408|NBG|62328|NATIONAL BANK OF GREECE ADS(RP|.
20040723|635405103|NCC|30207|NATIONAL CITY CORP|.
20040723|635904105|NHKT|78560|NATL HEALTHCARE TECHNLGY INC|.
20040723|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040723|637479106|NSCT|426379|NATIONAL SCIENTIFIC CORP|.
20040723|637844309|NSTLQ|49876|NATIONAL STEEL CORP CL-B|.
20040723|638612101|NFS|24229|NATIONWIDE FINL SERVICES CL-A|.
20040723|63886Q109|NGS|24400|NATURAL GAS SERVICES GROUP|.
20040723|63887P100|NGSY|30364|NATURAL GAS SYSTEMS INC|.
20040723|63888X102|NHYF|13450|NATURAL HARMONY FOODS INC|.
20040723|639208107|NAVR|66013|NAVARRE CORP|.
20040723|63934Q309|NVDC|10951|NAVIDEC INC NEW|.
20040723|63935N107|NCI|73972|NAVIGANT CONSULTING INC|.
20040723|63935R108|FLYR|12306|NAVIGANT INTERNATIONAL INC|.
20040723|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040723|640094108|NFFCA|13500|NEFF CORP CL A|.
20040723|64015Y104|NCRX|178421|NEIGHBORCARE INC|.
20040723|640505103|NEOM|290041|NEOMEDIA TECHNOLOGIES INC|.
20040723|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040723|640518106|NEOP|168955|NEOPROBE CORP|.
20040723|64065P102|NWRE|68892|NEWARE SYSTEMS INC.|.
20040723|640690301|NPNI|139000|NEPTUNE INDUSTRIES INC|.
20040723|640902300|NEKDA|275803|NEUROTECH DEVELOPMENT CORPORAT|.
20040723|640919106|NEOL|19569|NEOPHARM INC|.
20040723|640961108|NWIS|110610|NETWORK INSTALLATION CORPORATI|.
20040723|64104P105|NESS|113543|NESS ENERGY INT'L INC|.
20040723|641069406|NSRGY|17887|NESTLE S.A.SPON ADR(REP REG SH|.
20040723|64107N107|NUEP|37865|NET 1 UEPS TECHNOLOGIES INC|.
20040723|64107U101|NETP|35000|NET PERCEPTIONS INC|.
20040723|64108N106|NTOP|14544|NET2PHONE INC|.
20040723|64110L106|NFLX|4249959|NETFLIX COM INC|.
20040723|64110W102|NTES|69914|NETEASE.COM INC ADS|.
20040723|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040723|64118B100|NETL|96510|NETLOGIC MICROSYSTEMS INC|.
20040723|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040723|64120V102|WOLV|161183|NETWOLVES CORP|.
20040723|64122D506|NPLSQ|53886|NETWORK PLUS CORP.|.
20040723|64125K101|NRMX|18560|NEUROCHEM INC|.
20040723|64125U109|NLGX|297300|NEUROLOGIX INC|.
20040723|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040723|641876107|HYB|10495|NEW AMER HIGH INCOME FUND|.
20040723|64190A103|NRO|51882|NEUBERGER BERMAN REAL ESTATE S|.
20040723|64352D101|NCEN|40877|NEW CENTURY FINL CORP|.
20040723|64704E104|NMEN|60000|NEW MEDIUM ENTERPRISES INC|.
20040723|648732105|NWSJF|18000|NEW SLEEPER GOLD CORP|.
20040723|649099207|NVEI|1036736|NEW VISUAL CORP|.
20040723|649604105|NTR|60908|NEW YORK MORTGAGE TRUST INC|.
20040723|651582108|NMVN|37600|NEWMARK VENTURES INC|.
20040723|651627101|NMKT|658237|NEWMARKET TECHNOLOGY INC|.
20040723|651639106|NEM|75820|NEWMONT MINING CORP (HOLDING C|.
20040723|651853103|NWXPF|11043|NEWPORT EXPLORATON LTD|.
20040723|652487703|NWS|36456|NEWS CORP LTD ADS|.
20040723|652903105|NEXM|120517|NEXMED INC|.
20040723|65332E101|NXRA|372456|NEXTERA ENTERPRISES INC CL-A|.
20040723|65332K107|NXCDQ|22174|NEXTCARD INC|.
20040723|65334H102|NXY|13357|NEXEN INC|.
20040723|65336B103|NXIA|7790064|NEXIA HOLDINGS INC|.
20040723|65336D109|NXGV|26065|NEXGEN VISION, INC|.
20040723|65336T104|NXTI|65215|NEXT INC|.
20040723|653656108|NICE|20126|NICE-SYSTEMS LTD SPONS ADR|.
20040723|654086107|GAS|18839|NICOR INCORPORATED|.
20040723|654106103|NKE|20364|NIKE INC CL-B|.
20040723|654113703|NIKU|23412|NIKU CORPORATION|.
20040723|654798503|NTMD|146112|NITROMED INC|.
20040723|655053106|NOBL|17595|NOBLE INTERNATIONAL LTD|.
20040723|65535H208|NMR|67633|NOMURA HLDGS ADS ( 1 SH COM)|.
20040723|655664100|JWN|58759|NORDSTROM|.
20040723|656512100|NSATF|14690|NORSAT INTERNATIONAL INC|.
20040723|656568102|NT|17658|NORTEL NETWORKS CRP(HLDG CO)|.
20040723|657193207|NATK|21778|NTH-AMERN TECHNGS GR INC|.
20040723|659424105|NFB|65279|NORTH FORK BANCORPORATION,INC|.
20040723|662566108|NSDM|107227|NORTH STAR DIAMONDS INC|.
20040723|66510M204|NDMLF|14887|NORTHERN DYNASTY MINERALS LTD|.
20040723|665575106|NTO|36976|NORTHERN ORION RESOURCES INC|.
20040723|666135108|NFLD|242640|NORTHFIELD LABORATORIES INC|.
20040723|667280101|NWAC|27873|NORTHWEST AIRLINES CRP|.
20040723|667281208|NWB|37312|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040723|66737P105|NWBT|11061|NORTHWEST BIOTHERAPEUTICS INC|.
20040723|668033202|NTHMQ|35340|NORTHWESTERN CAP TRUST II PFD|.
20040723|668074107|NTHWQ|356642|NORTHWESTERN CORP|.
20040723|66986X106|NVD|14163|NOVADEL PHARMA INC|.
20040723|66987M604|NVTL|30107|NOVATEL WIRELESS INC COM NEW|.
20040723|66987V109|NVS|452209|NOVARTIS AG ADS(1 REG SH)|.
20040723|669947400|NFI|1061704|NOVASTAR FINANCIAL INC|.
20040723|670006105|NOVL|87769|NOVELL INC|.
20040723|670008101|NVLS|145812|NOVELLUS SYS INC|.
20040723|670100205|NVO|85746|NOVO NORDISK ADS (1 ORD SH)|.
20040723|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040723|67059B104|NTDL|33309|NUTECH DIGITAL INC|.
20040723|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040723|67060D107|NTC|17969|NUVEEN (CT) PREM INCM MUNI FD|.
20040723|67062F100|NXP|14200|NUVEEN SELCT TX FR INCM PT SBI|.
20040723|67062H106|NMA|59137|NUVEEN MUNI ADVANTAGE FUND|.
20040723|67065J109|NVONF|214493|NUVO NETWORK MGMT INC|.
20040723|67066G104|NVDA|11309|NVIDIA CORP|.
20040723|67066V101|NAD|15517|NUVEEN DVD ADVT MUNI FD SBI|.
20040723|67067Y104|NSL|170074|NUVEEN SR INCOME FD SBI|.
20040723|670682103|NMZ|79824|NUVEEN MUNICIPAL HIGH INCOME O|.
20040723|67069L100|NFZ|13438|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040723|67069V108|NXXI|201600|NUTRITION 21 INC|.
20040723|6706K4105|NPT|13600|NUVEEN PREM INSD MUNI FD-4 INC|.
20040723|67070C107|NXI|10317|NUVEEN OHIO DIV ADV MUNI FD|.
20040723|67070E103|NXM|10117|NUVEEN PENNSYLVANIA DIV ADV|.
20040723|67070R104|NBJ|16013|NUVEEN OHIO DIV ADV MUNI FD|.
20040723|67070W103|NZW|10975|NUVEEN MICH DIV ADV MUNI FD|.
20040723|67071B108|JRS|10325|NUVEEN REAL ESTATE INCOME FD|.
20040723|67071V104|NVJ|17667|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040723|67071Y108|NGO|17430|NUVEEN CONNECTICUT DIV ADVANTA|.
20040723|67076P102|NYMX|71236|NYMOX PHARMACEUTICAL CORP(F)|.
20040723|670794106|NYVA|12505|NYVATEX OIL CORP|.
20040723|67083E108|OBNH|15655|OBN HLDGS INC|.
20040723|67087W104|OMOG|4224283|OMDA OIL & GAS INC|.
20040723|670973106|NQS|13111|NUVEEN SELECT QUALITY MUNI FD|.
20040723|670975101|NVC|15684|NUVEEN CALIF SELECT QUAL MUNI|.
20040723|670977107|NQU|15795|NUVEEN QUALITY INCOME MUNI FD|.
20040723|670980101|NUO|15150|NUVEEN OHIO QULTY INCM MUN FD|.
20040723|670985100|NUC|13900|NUVEEN CALIF QUAL INCM MUNI FD|.
20040723|671040103|OSIP|13539|OSI PHARMACEUTICALS INC|.
20040723|671044105|OSIS|101389|OSI SYSTEMS INC|.
20040723|674427406|OSFT|57462|OBJECTSOFT CORPORATION|.
20040723|674897103|OCRI|18254|OCEAN RES INC|.
20040723|67612W108|ORH|21032|ODYSSEY RE HOLDINGS CORP|.
20040723|67620P103|OFCC|25062|OFEK CAPITAL CORP|.
20040723|676220106|ODP|17535|OFFICE DEPOT INC|.
20040723|677007106|OGLEQ|28292|OGLEBAY NORTON CO|.
20040723|680665205|OLN|13783|OLIN CORP NEW|.
20040723|68158N106|OLY|45500|OLYMPIC CASCADE FINANCIAL CORP|.
20040723|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040723|68210T208|OMNI|16350|OMNI ENERGY SVCS CORP|.
20040723|682128103|OVTI|31207|OMNIVISION TECHNOLOGIES INC|.
20040723|682129101|OMN|15700|OMNOVA SOLUTIONS INC|.
20040723|682133103|OMGV|10389|OMEGA VENTURES GROUP INC|.
20040723|68214H101|ONMH|40404|OMNI MEDICAL HLDGS INC|.
20040723|68219M105|OGHI|291053|ON THE GO HEALTHCARE INC|.
20040723|68230X106|ONCB|20032|ONCBIO INC|.
20040723|682310107|ONCY|41327|ONCOLYTICS BIOTECH INC|.
20040723|68241C109|OLKT|127077|ONE LINK 4 TRAVEL INC|.
20040723|682505102|ONEI|1930954|ONEIDA LIMITED|.
20040723|68272M109|OSRC|27049|ONE SOURCE TECHNOLOGIES INC|.
20040723|68283P109|ONSC|12587|ONSCREEN TECHNOLOGIES INC|.
20040723|68375Q106|OPLK|31563|OPLINK COMMUNICATIONS INC|.
20040723|68383A101|OPSW|54997|OPSWARE INC|.
20040723|68389X105|ORCL|23201|ORACLE CORPORATION|.
20040723|68555W105|OECI|14646|ORBIT E-COMMERCE INC|.
20040723|68556V106|OBTV|42043|ORBITTRAVEL.COM CORPORATION|.
20040723|68556Y100|ORBZ|13386|ORBITZ INC CL A|.
20040723|68571P506|ORCH|10377|ORCHID BIOSCIENCES INC NEW|.
20040723|685921108|OZN|19286|OREZONE RES INC CL-A|.
20040723|686079104|OS|14733|OREGON STEEL MILLS INC|.
20040723|686122201|OREXF|16500|OREMEX RES INC|.
20040723|68619E208|ORGN|88910|ORIGEN FINANCIAL INC|.
20040723|68750P103|OCA|514953|ORTHODONTIC CTRS OF AMER|.
20040723|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040723|68812R105|GENE|890344|OSCIENT PHARMACEUTICALS CORP|.
20040723|688400100|OSGL|214249|OSPREY GOLD CORP|.
20040723|690370101|OSTK|196614|OVERSTOCK COM INC DEL|.
20040723|69073F103|OWENQ|34802|OWENS CORNING|.
20040723|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040723|693183105|PCCG|47202|PCC GROUP INC|.
20040723|693262305|PCMC|37177|P-COM INC NEW|.
20040723|69331C108|PCG|24367|PG&E CORPORATION (HOLDING CO.)|.
20040723|693419301|PMK|11400|PMA CAP CORP 8.50% MTHLY INC S|.
20040723|69344M101|PMI|24682|PMI GROUP INC (THE)|.
20040723|693483109|PKX|15061|POSCO ADS ( 1/4 COM STK)|.
20040723|693677106|PYR|35853|PYR ENERGY CORP|.
20040723|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040723|693742108|PHF|30901|PACHOLDER HIGH YIELD FD,INC.|.
20040723|69403Q308|PBME|15797|PACIFIC BIOMETRICS INC NEW|.
20040723|69404P101|PCBC|11488|PACIFIC CAPITAL BANCORP NEW|.
20040723|69422R105|PPX|18035|PACIFIC ENERGY PARTNERS|.
20040723|694288101|PFCE|56809|PACIFIC FUEL CELL CORP|.
20040723|694916107|PAWEF|54523|PACIFIC NORTH WESTCAP CORP|.
20040723|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040723|695112102|PHS|12701|PACIFICARE HEALTH SYSTEMS INC|.
20040723|69511V207|PACT|26802|PACIFICNET INC NEW|.
20040723|695156109|PKG|140509|PACKAGING CORP OF AMERICA|.
20040723|695210104|PKTR|39970|PACKETEER INC|.
20040723|69562E104|PRZ|57907|PAINECARE HOLDINGS INC|.
20040723|69562K100|PTIE|69713|PAIN THERAPEUTICS INC|.
20040723|696077304|PTN|133927|PALATIN TECHNOLOGIES INC|.
20040723|696639103|PHHM|14947|PALM HARBOR HOMES INC|.
20040723|69713P107|PLMO|299587|PALMONE INC|.
20040723|697154102|PSRC|319691|PALMSOURCE INC|.
20040723|697900108|PAAS|186326|PAN AMERICAN SILVER CORP|.
20040723|697933109|SPOT|16250|PANAMSAT CORP|.
20040723|69840W108|PNRA|428944|PANERA BREAD COMPANY CL-A|.
20040723|698813102|PZZA|14720|PAPA JOHNS INTL INC|.
20040723|69900Q108|PMED|89677|PARADIGM MEDICAL INDS INC|.
20040723|699157103|PLLL|119000|PARALLEL PETROLEUM CORP DEL|.
20040723|701081101|PKD|17950|PARKER DRILLING CO|.
20040723|701094104|PH|38575|PARKER-HANNIFIN CORP|.
20040723|70211M109|PTNR|13098|PARTNERS COMMUNICATIONS CO LTD|.
20040723|702915307|PATY|55189|PATIENT INFOSYSTEMS INC NEW|.
20040723|703012104|PAII|55895|PATCH INTL INC|.
20040723|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040723|70337V108|PTRS|120000|PATRON SYSTEMS INC|.
20040723|703395103|PDCO|12006|PATTERSON COMPANIES INC|.
20040723|703481101|PTEN|16166|PATTERSON-UTI ENERGY INC|.
20040723|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040723|704582105|PBDY|17609|PEABODYS COFFEE INC NEV|.
20040723|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040723|705904605|PGTV|422011|PEGASUS COMMUNICATIONS CORP CL|.
20040723|707832200|PNFTQ|43012|PENN TRAFFIC COMPANY-NEW|.
20040723|707874103|PTA|32306|PENN TREATY AMERICAN CORP|.
20040723|707884102|PVR|27100|PENN VIRGINIA RESOURCE PTNRS|.
20040723|708125109|PNNX|10813|PENNEXX FOODS, INC|.
20040723|708160106|JCP|31664|PENNEY J.C. CO INC (HOLDING CO|.
20040723|709102107|PEI|29102|PENN REAL ESTATE INVST TST SBI|.
20040723|709640106|PHSL|494067|PENTHOUSE INTERNATIONAL INC|.
20040723|709668107|PTON|10001|PENTON MEDIA INC|.
20040723|709754105|PPCO|29767|PENWEST PHARMACEUTICALS CO.|.
20040723|711030106|PGL|18934|PEOPLES ENERGY CORP|.
20040723|713569309|PSTI|59088|PER-SE TECHNOLOGIES INC|.
20040723|713661106|PPHM|71457|PEREGRINE PHARMACEUTICALS INC|.
20040723|71375U101|PRFT|14866|PERFICIENT INC|.
20040723|714157104|PESI|31859|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040723|714236106|PBT|22215|PERMIAN BASIN RTY TR UNIT BEN|.
20040723|715310108|PSGR|12351|PERSHING RESOURCES COMPANY INC|.
20040723|715680104|IIT|37625|PERUSAHANN PERSEROAN ADS 50 SE|.
20040723|715710109|PVSW|13620|PERVASIVE SOFTWARE INC|.
20040723|716016209|PETC|360128|PETCO ANIMAL SUPPLIES INC|.
20040723|716487103|PTGC|16630|PETROGEN CORP|.
20040723|716549100|PEO|34221|PETROLEUM & RESOURCES CORP|.
20040723|71675P109|PSCP|23484|PETROSEARCH CORP|.
20040723|717045108|PEYUF|11787|PEYTO ENERGY TRUST UNITS (CDA)|.
20040723|717106108|PHMF|73434|PHANTOM FIBER CORP|.
20040723|717124101|PPDI|11494|PHARMACEUTICAL PRODUCT DEV INC|.
20040723|717139208|PARS|413363|PHARMOS CORP|.
20040723|71715B409|PHRM|81866|PHARMION CORP|.
20040723|718252604|PHI|21441|PHILIP LONG DST TEL ADR(RP 1SH|.
20040723|71903M100|PXG|16000|PHOENIX FOOTWEAR GROUP INC|.
20040723|71906P100|PXGP|892160|PHOENIX GROUP CORP (THE)|.
20040723|719316101|PHCHF|21707|PHOTOCHANNEL NETWORKS INC|.
20040723|71937M100|PHPG|58516|PHOTONICS PRODUCTS GROUP INC|.
20040723|72200M108|PCK|13272|PIMCO CALIF MUNI INCOME FD II|.
20040723|72200R107|PMF|11328|PIMCO MUNICIPAL INC FD|.
20040723|72200W106|PML|14997|PIMCO MUNICIPAL INCOME FD II|.
20040723|72201A103|PMX|27667|PIMCO MUNICIPAL INCOME FUND II|.
20040723|72201B101|PTY|33796|PIMCO CORPORATE OPPORTUNITY FD|.
20040723|72201C109|PZC|17427|PIMCO CALIFORNIA MUNICIPAL INC|.
20040723|72201H108|PFL|50001|PIMCO FLOATING RATE INCM FD SB|.
20040723|723479101|PNRR|10365|PINNACLE RESOURCES INC|.
20040723|723655106|PDC|120424|PIONEER DRILLING COMPANY|.
20040723|723787107|PXD|13226|PIONEER NAT RES CO|.
20040723|724059100|PPDA|96499|PIPELINE DATA, INC|.
20040723|724059118|PPDAW|15000|PIPELINE DATA WT CL A 04/25/20|.
20040723|725906101|PDG|81006|PLACER DOME INC|.
20040723|726540503|PLX|294941|PLAINS RESOURCES INC|.
20040723|72705B102|PLKC|11287|PLANETLINK COMMUNICATIONS INC|.
20040723|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040723|72919P103|PLUG|27107|PLUG POWER INC|.
20040723|730694106|POTP|122741|POINT THERAPEUTICS INC|.
20040723|731019105|POMH|44065|POLAR MOLECULAR HOLDING CORP|.
20040723|731095105|PRDCQ|2451376|POLAROID CORP|.
20040723|732816103|POPN|10100|POP N GO INC|.
20040723|73640Q105|PRAA|10730|PORTFOLIO RECOVERY ASSOCS INC|.
20040723|737027102|PRRPF|45530|PORTRUSH PETROLEUM CORP|.
20040723|737464107|PPS|11811|POST PROPERTIES INC|.
20040723|73931Q103|PWCL|15910|POWERCOLD CORPORATION|.
20040723|73933E108|PWRC|978860|POWERCHANNEL INC|.
20040723|739363109|PWAV|12475|POWERWAVE TECHNOLOGIES INC|.
20040723|73936A103|PWRM|139142|POWER 3 MED PROD INC|.
20040723|73936F102|PWRI|28802|POWER2SHIP INC|.
20040723|73941X601|PJI|15500|PPLUS TR SER GSG 1 TR CTF CL A|.
20040723|73942A105|PXPT|34990|PRACTICEXPERT INC|.
20040723|740065107|PPD|1099112|PRE-PAID LEGAL SERVICES INC|.
20040723|74018X102|PPPD|25627|PRECISE POSITIONING PRODS INC|.
20040723|74022D100|PDS|149092|PRECISION DRILLING CORP|.
20040723|74049P102|PDVN|92337|PREMIER DEV & INVT INC|.
20040723|741437305|PR|20444|PRICE COMMUNICATNS CP VTG(COMM|.
20040723|741503403|PCLN|188128|PRICELINE.COM INC NEW|.
20040723|74153Q102|PDE|128500|PRIDE INTERNATIONAL INC|.
20040723|74158A102|PCRC|690238|PRIME CAP RES INC|.
20040723|74158R105|PRIM|110000|PRIMEHOLDINGS.COM INC|.
20040723|741618102|PMXX|98294|PRIMIX CORP|.
20040723|741901201|PENG|12179|PRIMA ENERGY CORP|.
20040723|741930309|PWI|81003|PRIMEWEST ENERGY TRUST UNITS N|.
20040723|742646102|PSOF|52625|PRISM SOFTWARE CORP|.
20040723|74267C106|PRA|12159|PROASSURANCE CP (HLG CO)|.
20040723|74267T109|PRW|222962|PRO-PHARMACEUTICALS INC|.
20040723|74269U104|PRNW|139789|PROCERA NETWORKS INC|.
20040723|742712102|PCRG|24826|PROCOREGROUP INC|.
20040723|742718109|PG|193997|PROCTER & GAMBLE CO|.
20040723|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040723|743263105|PGN|35019|PROGRESS ENERGY INC|.
20040723|74338Q100|PJTG|513061|PROJECT GROUP INC|.
20040723|743410102|PLD|55834|PROLOGIS|.
20040723|743606105|PRSP|19079|PROSPERITY BANCSHARES INC|.
20040723|743674103|PL|20700|PROTECTIVE LIFE CORP|.
20040723|74369L103|PDLI|27970|PROTEIN DESIGN LABS INC|.
20040723|74373F100|PVCT|94725|PROVECTUS PHARMACEUTICAL INC|.
20040723|74373W103|PRVD|10298|PROVIDE COMM INC|.
20040723|743859100|PBKS|10522|PROVIDENT BANKSHARES CORP|.
20040723|74386K104|PVX|81144|PROVIDENT ENERGY TR UT|.
20040723|74386T105|PFS|15491|PROVIDENT FINANCIAL SERVICES I|.
20040723|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040723|744283102|PROX|128509|PROXIM CORPORATION CL-A|.
20040723|744289109|PDNW|3270353|PROXITY DIGITAL NETWORKS INC|.
20040723|744320102|PRU|125367|PRUDENTIAL FINANCIAL INC.|.
20040723|74460D570|PSAPRW|43193|PUBLIC STORAGE INC DEP SHS REP|.
20040723|745867101|PHM|113315|PULTE HOMES INC|.
20040723|746144302|PROEQ|25705|PURCHASEPRO.COM INC NEW|.
20040723|746853100|PPT|111460|PUTNAM PREMIER INC TR SBI|.
20040723|746909100|PIM|42435|PUTNAM MASTER INTERMED.INCM TR|.
20040723|747260107|QTRO|52200|Q TRONICS INC|.
20040723|747268209|QTFI|13215780|QT 5 INC NEW|.
20040723|747277101|QLGC|56580|QLOGIC CORP|.
20040723|74728R106|QIIIF|14650|QI SYSTEMS INC|.
20040723|74731J109|QDXC|18143|QUADRAX CORPORATION|.
20040723|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040723|74762E102|PWR|133191|QUANTA SERVICES INC|.
20040723|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040723|747908101|QANT|15000|QUANTECH ELECTRONICS CORP|.
20040723|748203106|IQW|72106|QUEBECOR WORLD INC SUB VTG SHS|.
20040723|74835X103|QMMG|12950|QUEST MINERALS & MINING INC|.
20040723|74835Y101|QSC|60566|QUESTCOR PHARMA INC|.
20040723|74837R104|KWK|33127|QUICKSILVER RESOURCES INC|.
20040723|74838C106|ZQK|78051|QUICKSILVER,INC.|.
20040723|74838J101|QDEL|12011|QUIDEL CORP|.
20040723|748798105|QNTSQ|92045|QUINTUS CORPORATION|.
20040723|749077400|QKKAQ|14168|QUOKKA SPORTS INC NEW|.
20040723|749114104|QMCI|16378|QUOTEMEDIA INC|.
20040723|749121109|Q|109840|QWEST COMMUNICATIONS INTL|.
20040723|74913K106|QVDXE|123163|QUOVADX INC|.
20040723|749328100|RCG|112328|RCG COMPANIES INCORPORATION|.
20040723|749361101|RCNCQ|3302862|RCN CORP|.
20040723|74963B105|RMH|55009|RMK HIGH INCOME FD,INC.|.
20040723|74963F106|RMR|10145|RMR REAL ESTATE FD COMMON SBI|.
20040723|74963H102|RSF|160399|RMK STRATEGIC INCOME FUND INC|.
20040723|749719100|RSAS|37678|RSA SECURITY INC|.
20040723|74973X105|RTGV|24500|RTG VENTURES INC|.
20040723|749941100|RFMD|63292|RF MICRO DEVICES INC|.
20040723|750236101|RDN|11439|RADIAN GROUP INC|.
20040723|75040K109|RGX|14909|RADIOLOGIX,INC|.
20040723|750468100|RDUFF|56939|RADIUS GOLD INC|.
20040723|750611402|RADN|37996|RADYNE COMSTREAM INC|.
20040723|75061P102|RAE|33400|RAE SYSTEMS INC|.
20040723|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040723|75156P108|RCO|5104921|RAMP CORPORATION|.
20040723|75281A109|RRC|31873|RANGE RESOURCES CORP|.
20040723|753820109|RARE|82090|RARE HOSPITALITY INTL INC|.
20040723|75382A107|RPTN|15751|RAPTOR NETWORKS TECHNOLOGY INC|.
20040723|754055101|RSTG|338051|RASER TECHNOLOGIES INC|.
20040723|754219301|RVNM|18595|RAVEN MOON ENTERTAINMENT INC (|.
20040723|755246204|RDRTQ|44757|READ-RITE CORP NEW|.
20040723|756051207|RWNT|69928|REALITY WIRELESS NETWORKS, INC|.
20040723|756158101|UTG|13954|REEVES UTILITY INCOME FUND|.
20040723|75623Q200|RECM|144892|RECOM MANAGED SYSTEMS INC-NEW|.
20040723|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040723|756297107|RBIFF|98106|RED BACK MINING INC|.
20040723|756577102|RHAT|58192|RED HAT INC|.
20040723|75689M101|RRGB|24298|RED ROBIN GOURMET BURGERS INC|.
20040723|757209119|RBAKW|686639|REDBACK NETWORKS INC WT EXP $5|.
20040723|757209127|RBAKZ|626412|REDBACK NETWORKS INC WT EXP $9|.
20040723|757268107|RDFVF|10050|REDCORP VENTURES LTD|.
20040723|75746K106|RHWKF|24500|REDHAWK RES INC (F)|.
20040723|757479100|REDF|217956|REDIFF.COM INDIA LTD ADS|.
20040723|757722103|RDOX|111759|REDOX TECHNOLOGY CORP|.
20040723|758204101|ENL|19321|REED ELSEVIER NV|.
20040723|75865X103|RFCG|13000|REFOCUS GROUP INC|.
20040723|758855100|RGEQ|535912|REGENCY EQUITIES CORP|.
20040723|75886F107|REGN|19089|REGENERON PHARMACEUTICALS INC|.
20040723|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040723|758932107|RGS|22961|REGIS CORP-MN-|.
20040723|75961Y104|RKNW|15560|REMOTE KNOWLEDGE INC|.
20040723|759916109|RGEN|22258|REPLIGEN CORP|.
20040723|759930100|RCI|28879|RENAL CARE GROUP INC|.
20040723|760112102|RTK|277100|RENTECH, INC|.
20040723|76026T205|REP|45617|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040723|760759100|RSG|15017|REPUBLIC SERVICES INC|.
20040723|760844308|RCTC|31000|RESCON TECHNOLOGY CORP|.
20040723|760911107|REFR|27880|RESEARCH FRONTIERS INC|.
20040723|76111T102|RSSYF|404891|RSIN SYSTEMS INC|.
20040723|76132R101|RVIA|48893|REVA INC|.
20040723|762397107|RHA|26690|RHODIA ADS(RP 1 COM FF)|.
20040723|762875102|RICX|13479|RICEX CO (DE)|.
20040723|766713101|RIMI|99057|RIM HOLDINGS INC|.
20040723|766748107|RMFRF|15800|RIMFIRE MINERALS CORP (CANADA)|.
20040723|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040723|766909105|RNO|24400|RIO NARCEA GOLD MINES INC (F)|.
20040723|768027104|RVTIF|25150|RIVAL TECHNOLOGEIS INC (F)|.
20040723|769320102|RSTN|12114|RIVERSTONE NETWORKS INC.|.
20040723|769749102|RMSG|634443|ROAMING MESSENGER INC|.
20040723|770035202|RNKE|90081|ROANOKE TECHNOLOGY CORP|.
20040723|773816103|RPHL|17709|ROCKPORT HEALTHCARE GR INC|.
20040723|774374110|RMTIW|10840|ROCKWELL MED TECHNLGS W1/26/05|.
20040723|779088103|RGIDQ|71011|ROUGE IND INC HOLD CO CL-A|.
20040723|779382100|RDC|20269|ROWAN COMPANIES INC|.
20040723|780008108|ROXI|76108|ROXIE, INC|.
20040723|78004V202|RSA|45403|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040723|780087102|RY|14845|ROYAL BANK OF CANADA|.
20040723|780097804|RBSPRF|10389|ROYAL BK OF SCOTLAND GP ADS F|.
20040723|780257804|RD|139202|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040723|780910105|RVT|44061|ROYCE VALUE TRUST INC.|.
20040723|780911103|RUBIF|11985|RUBICON MENERALS CORP (F)|.
20040723|783520109|RYAN|27307|RYANS RESTAURANT GROUP INC|.
20040723|783834104|BQY|158968|S&P QUALITY RANKINGS GLOBAL EQ|.
20040723|78388J106|SBAC|166100|SBA COMMUNICATIONS CORP|.
20040723|78401R101|SBSS|10963|SBS INTERACTIVE CO|.
20040723|784028102|POOL|19355|SCP POOL CORP|.
20040723|78403A106|SCOX|108296|SCO GROUP INC (THE)|.
20040723|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040723|78440P108|SKM|79463|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040723|784429102|SITI|304641|SLS INTERNATIONAL INC|.
20040723|78457Q106|SMSE|10000|SMS @CTIVE TECHNOLOGIES CORP|.
20040723|78462F103|SPY|151343|SPDR TR UNIT SER-1|.
20040723|784723108|SSPX|14836|SSP SOLUTIONS INC|.
20040723|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040723|78484Q103|SEIH|501837|S3I HOLDINGS INC|.
20040723|786416107|SFAD|817120|SAFE TECHNOLIGIES INTL INC|.
20040723|786429100|SAFC|86111|SAFECO CORP|.
20040723|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040723|786578302|SFLK|1140589|SAFLINK CORP-NEW|.
20040723|794914101|GDF|36417|SALOMON BROTHERS GLOBAL PARTNE|.
20040723|79547Q106|HIF|45081|SALOMON BROTHERS HIGH INCM FD|.
20040723|79548R103|SBG|14592|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040723|79548T109|SBW|14700|SALOMON BROTH WRLDWIDE INCM FD|.
20040723|79550V109|IMF|596081|SALOMON BROTHERS INFLATION MGT|.
20040723|795757103|SFP|1023695|SALTON INC|.
20040723|79586Q108|SPHC|18979|SAMARITAN PHARMACEUTICALS|.
20040723|79604V105|SAMC|48032|SAMSONITE CORP|.
20040723|80105N105|SNY|24591|SANOFI-SYNTHELABO ADR|.
20040723|802817304|SNTS|99536|SANTARUS INC|.
20040723|803866300|SSL|13182|SASOL LTD SPONSORED ADR|.
20040723|803893106|SATC|19151|SATCON TECHNOLOGY CORP|.
20040723|80400Q100|SENR|224390|SATELLITE ENTERPRISES CORP|.
20040723|804098101|SAY|52829|SATYAM COMPUTER SERVICES LTD|.
20040723|805147105|ZERO|11114|SAVE THE WORLD AIR INC|.
20040723|805379104|SVYR|72879|SAVOY RESOURCES CORP|.
20040723|805423100|SVVS|1112588|SAVVIS COMMUNICATIONS CORP|.
20040723|80603P107|SSFT|13955|SCANSOFT INC|.
20040723|806605101|SGP|37173|SCHERING PLOUGH CORP|.
20040723|806683108|SCHK|26000|SCHICK TECHNOLOGIES INC|.
20040723|806870200|SMIT|13750|SCHMITT INDUSTRIES INC NEW|.
20040723|806882106|SCHN|72569|SCHNITZER STEEL INDS INC CL-A|.
20040723|80862K104|SCLN|18384|SCICLONE PHARMACEUTICALS INC|.
20040723|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040723|811153105|KHI|10033|SCUDDER HIGH INCOME TRUST|.
20040723|81118R604|KTF|81278|SCUDDER MUNICIPAL INCOME TRUST|.
20040723|811699107|SEAC|245469|SEACHANGE INTL INC|.
20040723|81369Y100|XLB|1312794|SELECT SECTOR SPDR FD-MATERIAL|.
20040723|81369Y308|XLP|91816|CONSUMER STAPLES SECTOR SPDR|.
20040723|81369Y407|XLY|360025|SELECT SECTOR SPDR-CONSUMER DI|.
20040723|81369Y506|XLE|124729|ENERGY SECTOR SPDR|.
20040723|81369Y704|XLI|70185|INDUSTRIAL SECTOR SPDR|.
20040723|81369Y803|XLK|29650|TECHNOLOGY SECTOR SPDR|.
20040723|81369Y886|XLU|17864|UTILITIES SECTOR SPDR|.
20040723|815801105|SZI|261000|SEGMENTZ INC|.
20040723|816074405|SELA|447365|SEITEL INC NEW|.
20040723|816078307|SKHSY|15138|SEKISUI HOUSE LTD SPONS ADR|.
20040723|816636203|SMH|21208|SEMICONDCTR HLDRTST DP12/31/40|.
20040723|81663N206|SMI|77375|SEMICONDUCTOR MANUFACTURING IN|.
20040723|81684P107|DLK|145651|SEMOTUS SOLUTIONS INC|.
20040723|816850101|SMTC|20200|SEMTECH CORP|.
20040723|816851109|SRE|44077|SEMPRA ENERGY|.
20040723|816918205|SNTO|55641|SENTO CORPORATION NEW|.
20040723|81724Q107|SNMX|53064|SENOMYX INC|.
20040723|817268105|SENS|69232|SENTEX SENSING TECHNOLOGY INC|.
20040723|817315104|SEPR|22457|SEPRACOR INC|.
20040723|81731K101|SKVY|16974|SENTRY TECHNOLOGY CORP|.
20040723|817337108|SQNM|35030|SEQUENOM INC|.
20040723|81735E101|SQUM|144235|SEQUIAM CORPORATION|.
20040723|817430200|SQNC|22200|SEQUOIA INTERESTS CORPORATION|.
20040723|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040723|817523103|SERO|11551|SEROLOGICALS CORP|.
20040723|81752M101|SRA|356206|SERONO SA ADS(RP 1/40 BEARER|.
20040723|817565104|SRV|32432|SERVICE CORP INTL|.
20040723|81760N109|SVM|27200|SERVICEMASTER CO(THE)|.
20040723|81763Q109|SVCW|17386|SERVICEWARE TECHNOLOGIES INC|.
20040723|819893108|SHAR|18039|SHARP HOLDING CORPORATION|.
20040723|823222104|STLOF|361828|SHEP TECHNOLOGIES INC|.
20040723|824841407|SSDOY|30299|SHISEIDO CO LTD SPON ADR|.
20040723|824901102|SHGDF|10647|SHORE GOLD INC (F)|.
20040723|825549108|SHFL|12260|SHUFFLE MASTER INC|.
20040723|825791106|SBON|13571|SIBONEY CORP|.
20040723|826170102|SEBL|571604|SIEBEL SYSTEMS INC|.
20040723|826428104|SRP|69507|SIERRA PACIFIC RES (NEW)|.
20040723|826516106|SWIR|154587|SIERRA WIRELESS INC|.
20040723|826565103|SIGM|157660|SIGMA DESIGNS INC|.
20040723|826698102|SGLI|149159|SIGNATURE LEISURE INC|.
20040723|826919102|SLAB|55317|SILICON LABORATORIES INC|.
20040723|827056102|SGI|901181|SILICON GRAPHICS INC|.
20040723|827084864|SPIL|132031|SILICONWARE PRECISON IND ADS|.
20040723|827906207|SLGLF|52303|SILVERADO GOLD MINES LTD|.
20040723|828145102|SSSU|164125|SILVER SCREEN STUDIOS INC|.
20040723|82823L106|SSRI|57747|SILVER STANDARD RES INC (F)|.
20040723|82834V101|SLVO|14402|SILVERADO FINANCIAL INC|.
20040723|828685107|SIMH|11642|SIMMETECH INCORPRATED|.
20040723|828815100|SWWI|11633|SIMON WORLDWIDE INC|.
20040723|829322304|SMD|79754|SINGING MACHINE (THE)|.
20040723|829400100|SINX|140649|SIONIX CORP|.
20040723|829669100|RNAI|16799|SIRNA THERAPEUTICS INC|.
20040723|82966U103|SIRI|52724|SIRIUS SATELLITE RADIO INC|.
20040723|82980K107|SWW|20664|SITEL CORPORATION|.
20040723|82980W101|SYTE|333500|SITESTAR CORPORATION|.
20040723|82981V201|SRKS|55000|SITE WORKS INC NEW|.
20040723|830703104|SKVI|20021|SKINVISIBLE INC|.
20040723|830798401|SKNS|17001|SKOLNIKS INC|.
20040723|830808101|SKYE|11951|SKYEPHARMA PLC ADS|.
20040723|83082V207|SBWL|425668|SKYBRIDGE WIRELESS INC NEW|.
20040723|83085N103|SKYC|84000|SKYLYNX COMM INC|.
20040723|83088D102|SWYC|216801|SKYWAY COMMUNICATIONS HLDG COR|.
20040723|83088M102|SWKS|12101|SKYWORKS SOLUTIONS INC|.
20040723|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040723|830928107|SKIL|10200|SKILLSOFT PLC ADR|.
20040723|831698105|SMVD|20547|SMARTVIDEO TECHNOLOGIES INC|.
20040723|83169A100|SMTKQ|80076|SMARTALK TELESERVICES INC|.
20040723|83169M302|SSRV|28450|SMARTSERV ONLINE INC NEW|.
20040723|831913108|SMTR|3287321|SMARTIRE SYSTEMS INC|.
20040723|832154108|SMSI|131104|SMITH MICRO SOFTWARE INC|.
20040723|832727101|SSCC|16564|SMURFIT-STONE CONTAINER CORP|.
20040723|83364L109|SCGLY|10536|SOCIETE GENERALE FRANCE SP ADR|.
20040723|833672108|SCKT|23252|SOCKET COMMUNICATIONS INC|.
20040723|833792104|SDX|14787|SODEXHO ALLIANCE SA ADS (REP 1|.
20040723|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040723|83404B103|SWH|12123|SOFTWARE DEP (HOLDRS) TR 2040|.
20040723|83408W103|SOHU|553051|SOHU.COM INC|.
20040723|834182107|SLR|93594|SOLECTRON CORP|.
20040723|83422R106|SOLIF|126059|SOLITARIO RESOURCES CORP (F)|.
20040723|834376105|SOLUQ|17232|SOLUTIA INC|.
20040723|835448101|SONX|125000|SONEX RESEARCH INC|.
20040723|83545R108|SOFO|94056|SONIC FOUNDRY INC|.
20040723|835460106|SNIC|17661|SONIC SOLUTIONS|.
20040723|83546Q109|SBLUQ|18691|SONICBLUE INCORPORATED|.
20040723|83568V101|SNRN|102323|SONORAN ENERGY INC|.
20040723|83568W109|SONT|255071|SONTRA MED CORP|.
20040723|835898107|BID|17302|SOTHEBY'S HOLDINGS CLA LTD V|.
20040723|835916107|SONSE|103500|SONUS NETWORKS INC|.
20040723|83614R104|SDRT|25050|SOURCE DIRECT HOLDINGS INC|.
20040723|83614W202|SRCX|13452|SOURCE ENERGY CORP-NEW|.
20040723|837841105|TSFG|15339|THE SOUTH FINANCIAL GROUP INC|.
20040723|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040723|842400400|SCEPRD|17485|SOUTHERN CALIF ED 4.32% PFD|.
20040723|84476R109|SWBT|49068|SOUTHWEST BANCORP OF TEXAS INC|.
20040723|845905108|SOV|73058|SOVEREIGN BANCORP INC|.
20040723|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040723|84610H108|SSS|12260|SOVRAN SELF STORAGE INC|.
20040723|84611B100|SOYO|39900|SOYO GROUP INC|.
20040723|846241107|SPDV|10039|SPACEDEV INC|.
20040723|846330108|SNF|11554|SPAIN FUND INC|.
20040723|847248101|HDTV|74257|SPATIALIGHT INC|.
20040723|847309101|SJCK|208614|SPEAR & JACKSON INC|.
20040723|84763A108|SPPI|343697|SPECTRUM PARMACEUTICALS INC|.
20040723|84763F107|SSPI|154903|SPECTRUM SIGNAL PROCESSING INC|.
20040723|847805108|SPZN|67600|SPEIZMAN INDUSTRIES INC|.
20040723|85227G102|STTS|85391|ST ASSEMBLY TEST SERVICES LTD|.
20040723|85227Q100|SSNC|13866|SS & C TECHNOLOGIES INC|.
20040723|85231F207|SPCPRA|12418|ST PAUL CAP TR I PFD|.
20040723|85254C305|STGS|10447|STAGE STORES INC|.
20040723|85285P101|SLEEQ|110245|STAN LEE MEDIA INC|.
20040723|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040723|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040723|854616109|SWK|197514|STANLEY WORKS|.
20040723|85517P101|STSI|22942|STAR SCIENTIFIC INC|.
20040723|855269106|STCR|26719|STARCRAFT CORP|.
20040723|85787M200|STII|32000|STEALTH INDUSTRIES INC-NEW|.
20040723|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040723|858119100|STLD|17226|STEEL DYNAMICS INC|.
20040723|85815M107|SCLD|27200|STEELCLOUD INC|.
20040723|858375108|SMRT|29697|STEIN MART INC|.
20040723|85857R105|STEM|247830|STEMCELLS INC|.
20040723|85914Q207|SVSN|87707|STEREO VISION ENTMT INC NEW|.
20040723|861012102|STM|53898|STMICROELECTRONICS N.V.|.
20040723|86126T203|STKR|23068|STOCKERYALE INC|.
20040723|861273100|SWEB|16550|STOCKGROUP INFORMATION SYS INC|.
20040723|861567105|SOSA|292463|STOLT OFFSHORE SA ADS COM|.
20040723|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040723|861837102|STG|91994|STONEPATH GROUP INC|.
20040723|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040723|86210N104|SENGQ|44422|STORAGE ENGINE INC|.
20040723|86211A101|SOS|12300|STORAGE COMPUTER CRP|.
20040723|86267N106|SPRU|1676287|STRAT PETROLEUM LTD|.
20040723|862685104|SSYS|52655|STRATASYS INC|.
20040723|86272R100|SIII|24837|STRATEGIC INTERNET INVESTMENTS|.
20040723|86272T106|SLH|69495|STRATEGIC HOTEL CAPITAL INC|.
20040723|862758109|SMDZF|28564|STRATEGIC METALS LTD|.
20040723|862926102|SGLBF|195000|STRATOS GLOBAL CORP|.
20040723|863077103|STHJF|58209|STRATHMORE MINERALS CORP|.
20040723|863170304|SSVG|15560|STRATUS SERVICES GROUP INC NEW|.
20040723|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040723|86323Q101|STNYF|30400|STREAM COMMUNICATIONS NETWORK|.
20040723|863308102|FEU|13706|STREETTRACKS DOW JONES STOXX 5|.
20040723|86330E406|DSV|17001|ST TR DOW JNS U.S. SM CAP VAL|.
20040723|86330E505|DGT|24185|ST TR DOW JNS GLOB TITANS INDX|.
20040723|86330E604|RWR|19713|ST TR WILSHIRE REIT INDEX|.
20040723|86330E703|MTK|25809|ST TR MRG STLY TECH INDX FD|.
20040723|863314100|SRR|16617|STRIDE-RITE CORP|.
20040723|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040723|864482104|SPH|66485|SUBURBAN PROPANE PARTNERS L.P.|.
20040723|865378103|SLPH|305582|SULPHCO INC|.
20040723|86606A104|SEVT|18057|SUMMITT ENVIRONMENTAL CORP INC|.
20040723|866174105|SMNC|86348|SUMMITT NATIONAL CONSOLIDATION|.
20040723|866796105|SLF|11614|SUN LIFE FINANCIAL INC|.
20040723|866810104|SUNW|18318|SUN MICROSYSTEMS INC|.
20040723|866953102|SBAQ|10133|SUNBURST ACQUISITIONS IV INC|.
20040723|867373102|SGIHF|16490|SUNGOLD INTL HLDGS CORP|.
20040723|86744M101|SCMI|42561|SUNNCOMM INTERNATIONAL INC|.
20040723|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040723|86768K106|SRZ|21711|SUNRISE SENIOR LIVING, INC. CO|.
20040723|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040723|86787D208|SNRR|11504|SUNTERRA CORP (NEW)|.
20040723|867914103|STI|143941|SUNTRUST BANKS INC|.
20040723|867931107|SCON|62921|SUPERCONDUCTOR TECHS INC|.
20040723|868059106|SUPG|36215|SUPERGEN INC|.
20040723|868168105|SUP|105134|SUPERIOR INDUSTRIES INTL INC|.
20040723|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040723|86866R102|SURE|27429|SUREBEAM CORPORATION|.
20040723|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040723|868873100|SRDX|621003|SURMODICS INC|.
20040723|87089C104|SWME|56490|SWISS MEDICA INC|.
20040723|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040723|871503108|SYMC|40043|SYMANTEC CORP|.
20040723|87162Q103|SYBD|29048|SYNTHETIC BLOOD INTL INC|.
20040723|871630109|SYNM|19103|SYNTROLEUM CORP.|.
20040723|87163G104|SYTR|50000|SYNTHETIC TURF CORP AMER|.
20040723|872012109|SEVI|104705|SYSTEMS EVOLUTION INC|.
20040723|872406103|TFNK|14125|TFN FOOTBALL NETWORK INC.|.
20040723|872549100|TLCV|11900|TLC VISION CORPORATION|.
20040723|87255H101|TKHL|15838|TKO HLDGS LTD|.
20040723|872587100|TMSS|11096|TMS INC|.
20040723|87260Y107|TNXT|88964|TNX TELEVISION HOLDINGS INC|.
20040723|87280R108|TYW|15200|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040723|872917109|TVIPF|29485|TVI PACIFIC INC(F)|.
20040723|873061105|TVCE|20000|TVC TELECOM INC|.
20040723|873168884|TXUPRD|17729|TXU CORP INCOME PRIDES|.
20040723|87377N101|TAGOF|20102|TAG OIL LTD|.
20040723|873787105|TAHDF|17490|TAHERA DIAMOND CORP|.
20040723|874039100|TSM|256547|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040723|874054109|TTWO|33303|TAKE-TWO INTERACTIVE SOFTWARE|.
20040723|87425E103|TLM|191435|TALISMAN ENERGY INC|.
20040723|87427Q104|TLKP|21274|TALKPOINT COMMUNICATIONS INC|.
20040723|87535D102|TRXAF|14380|TAN RANGE EXPLORATN CRP (F)|.
20040723|87582U106|TNGO|312144|TANGO INC|.
20040723|876031105|TPPH|31881|TAPESTRY PHARMACEUTICALS INC|.
20040723|876090309|TTLA|23119|TARANTELLA INC NEW|.
20040723|876123100|TARG|15661|TARGER LOGISTICS INC|.
20040723|876137100|TGY|17428|TARGETS TST XVI 8% (TARGETS) D|.
20040723|87614B100|TBM|295811|TARGETS TRUST XV TARGETED GROW|.
20040723|87614D106|TJA|11827|TARGETS TR XVII TARGETED GRWTH|.
20040723|87614G109|TTA|15962|MORGAN STLY % TARGET W/RSP COM|.
20040723|87651B104|TASR|2394182|TASER INTERNATIONAL INC|.
20040723|87652D109|TKER|37115|TASKER CAPITAL CORPORATION|.
20040723|876556200|TFRY|26599|TASTY FRIES INC-NEW|.
20040723|87815W101|TSPT|20040|TEAM SPORTS ENTERTAINMENT INC|.
20040723|878249101|TCHL|351822|TECH LABORATORIES INC|.
20040723|878377100|TECH|16978|TECHNE CORP|.
20040723|878483106|TOUS|22426|TECHNICAL OLYMPIC USA INC|.
20040723|878610104|TCPS|23967|TECHNOCONCEPTS INC|.
20040723|87873R101|TTNDY|155202|TECHTRONIC INDS LTD SP ADR|.
20040723|879008100|TGAL|15073|TEGAL CORP|.
20040723|879118107|TKRNE|31896|TEKRON INC|.
20040723|879246106|TNE|65907|TELE NORTE LEST PRT ADS(RP1000|.
20040723|879274108|TCOM|11334|TELECOM COMMUNICATIONS INC|.
20040723|879278208|NZT|15450|TELECOM CORP NEW ZEALAND ADS|.
20040723|87929J103|TSYS|36119|TELECOMMUNICATIONS SYS INC "A"|.
20040723|879382208|TEF|51908|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040723|87944E105|TMB|11609|TELEMIG CELULR PRT ADS(RP20000|.
20040723|87946Q106|TLPE|437389|TELEPLUS ENTERPRISES INC|.
20040723|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040723|87956T107|TLWT|300632|TELEWEST GLOBAL INC|.
20040723|87959M109|TELK|28783|TELIK, INC|.
20040723|879604106|TKO|155474|TELKONET INC|.
20040723|87969M107|TELS|38633|TELS CORPORATION|.
20040723|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040723|880191101|EMF|12291|TEMPLETON EMERGING MKT FUND|.
20040723|880192109|TEI|10526|TEMPLETON EMER MKTS INCM FD|.
20040723|880198106|GIM|58508|TEMPLETON GLOBAL INCOME FD|.
20040723|88023U101|TPX|14446|TEMPUR-PEDIC INTERANTIONAL INC|.
20040723|880349105|TEN|27202|TENNECO AUTOMTV INC (NEW)|.
20040723|880770102|TER|21051|TERADYNE INC|.
20040723|88077T109|TERA|210490|TERAFORCE TECHNOLOGY CORP|.
20040723|880915103|TRA|10000|TERRA INDUSTRIES INC|.
20040723|881448104|TWW|943611|TERREMARK WORLDWIDE,INC|.
20040723|881575302|TSCDY|154509|TESCO PLC SPONS ADR|.
20040723|881624209|TEVA|128611|TEVA PHARMACEUTCL INDS ADR|.
20040723|88162A205|TPE|23093|TETON PETROLEUM COMPANY (NEW)|.
20040723|88162H101|TEUTF|10000|TEUTON RES CORP (F)|.
20040723|882892102|TXEO|41013|TEXEN OIL & GAS INC.|.
20040723|88335R101|TGLO|446882|THEGLOBE.COM INC|.
20040723|88343A108|TWAV|654170|THERMA-WAVE INC|.
20040723|883550105|TMXIQ|11451|THERMATRIX INC|.
20040723|88360H101|TTRIF|114720|THERMO TECH TECHNOLOGIES INC|.
20040723|883623209|KOOL|11720|THERMOGENESIS CORP NEW|.
20040723|884099102|THTHF|35060014|THINKPATH INC|.
20040723|885175307|THOR|272486|THORATEC CORPORATION|.
20040723|885218107|TMA|58900|THORNBURG MORTGAGE INC|.
20040723|88579Y101|MMM|37247|3M COMPANY|.
20040723|88673X108|TIGR|114416|TIGER TELEMATICS INC|.
20040723|887082501|TMBN|37778|TIMBER RESOURCES INTL INC NEW|.
20040723|887323103|TMBT|20475|TIMEBEAT.COM ENTERPRISES INC|.
20040723|888011103|TPTI|22651|TIPPINGPOINT TECHNOLOGIES INC|.
20040723|88825M109|TSSR|32149|TISSERA INC|.
20040723|888278108|TTGH|104725|TITAN GEN HLDGS INC|.
20040723|888706108|TIVO|71448|TIVO INC|.
20040723|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040723|889728200|TOMO|33573|TOM ONLINE INC SPONS ADR (CAYM|.
20040723|890878101|TORM|22087|TOR MINERALS INTERNATIONAL INC|.
20040723|890888100|TRBY|10157|TORBAY HOLDINGS INC|.
20040723|891479107|TOVC|64197|TORVEC INC|.
20040723|89151E109|TOT|39065|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040723|89154R107|TSNU|194736|TOUCHSTONE RESOURCES USA INC|.
20040723|891706301|TWRCP|11600|TOWER AUTO CAP TR PFD CONV 6.7|.
20040723|891707101|TWR|68121|TOWER AUTOMOTIVE INC|.
20040723|892081100|TCT|12226|TOWN & COUNTRY TRUST (THE)|.
20040723|892335100|TOY|12338|TOYS R US INC (HLDG CO)|.
20040723|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040723|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040723|89376N108|TMXN|36080|TRANSMERIDIAN EXPLORATION INC|.
20040723|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040723|89376R109|TMTA|210890|TRANSMETA CORPORATION|.
20040723|893870204|TGS|11803|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040723|893934109|TMG|38236|TRANSMONTAIGNE INC|.
20040723|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040723|89421Q106|TZOO|210713|TRAVELZOO INC|.
20040723|89531P105|TWP|82445|TREX CO INC|.
20040723|89532A107|TYRIA|31678|TREY RES INC CL A|.
20040723|89579K109|TRI|125017|TRIAD HOSPITAL INC|.
20040723|895891109|QBID|591868|TRIANGLE MULTI-MEDIA INC|.
20040723|895927309|TRYB|13501|TRIARC COMPANIES INC CL B COM|.
20040723|896047107|TRB|42973|TRIBUNE COMPANY|.
20040723|896106101|TMAR|902267|TRICO MARINE SERVICES INC|.
20040723|89625S106|TMEG|66479|TRIMEDIA ENTERTAINMENT GROUP I|.
20040723|896438108|TRIB|131685|TRINITY BIOTECH PLC SPONS ADR|.
20040723|896522109|TRN|55464|TRINITY INDUSTRIES|.
20040723|89672P104|TRPH|54128|TRIPATH TECHNOLOGY INC|.
20040723|89677M106|TPC|64474|TRITON PCS HOLDINGS CL-A|.
20040723|896807104|TAUFF|66600|TRIUMPH GOLD CORP|.
20040723|896942109|TPTH|37604|TRIPATH IMAGING INC|.
20040723|89708P102|TSIC|154063|TROPICAL SPORTSWEAR INTL CORP|.
20040723|897835104|TRDYE|71590|TRUDY CORP|.
20040723|897842308|TRHL|23374|TRUE HEALTH INC NEW|.
20040723|898168109|DJT|20453|TRUMP HOTELS & CASINO RESORTS|.
20040723|898697107|TCOW|48858|TUCOWS INC|.
20040723|899694103|TUMIF|26577|TUMI RESOURCES LTD (CANADA)|.
20040723|900006107|TRBO|63813|TURBOCHEF TECHNOLOGIES INC|.
20040723|900111204|TKC|104500|TURKCELL ILLET ADS (NEW)|.
20040723|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040723|901145102|TZA|64200|TV AZTECA SA DE ADS (16 ORD)|.
20040723|901185108|TTTP|26412|12 TO 20 PLUS INC|.
20040723|90130C206|TFCT|3171454|21ST CENTURY TECHNOLOGIES INC|.
20040723|90130N103|TW|17340|21ST CENTURY INSURANCE GROUP|.
20040723|901314203|TFSM|11061|24/7 REAL MEDIA INC. NEW|.
20040723|901844100|TWTN|34281|TWISTER NETWORKS INC|.
20040723|90211N105|TWTV|27000|TWO WAY TV US INC|.
20040723|902124106|TYC|58537|TYCO INTERNATIONAL LTD (NEW)|.
20040723|902390103|TIPNF|12907|TYNER RESOURCES LTD|.
20040723|902549500|UALAQ|14639566|UAL CORP(NEW)|.
20040723|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040723|90254Y208|UALNQ|339463|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040723|902924208|USVO|12975|USA VIDEO INTERACTIVE CRP|.
20040723|90328M107|USNA|57924|USANA HEALTH SCIENCES INC|.
20040723|90328S401|USTT|109176|USA TECHNOLOGIES INC-NEW|.
20040723|903293405|USG|1014734|USG CORP (NEW)|.
20040723|90331S109|CLEC|36069|US LEC CORP CL-A|.
20040723|90333F105|USBCQ|24430|USA BIOMASS CORP.|.
20040723|90333H101|USIH|34332|U S I HLDGS CORP|.
20040723|90338R104|UNWR|63404|US UNWIRED INC|.
20040723|90341J107|UMSY|413542|U.S. MEDSYS CORP|.
20040723|903474302|UPCS|54922|UBIQUITEL INC.|.
20040723|90351R106|UGMI|68299|UGOMEDIA INTERACTIVE CORPORATI|.
20040723|903849107|ULTE|600928|ULTIMATE ELECTRONICS INC|.
20040723|90458E107|UBB|33887|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040723|904622107|UNCN|17606|UNICO INC OF ARIZ|.
20040723|904669108|UDGI|25604|UNIDIGITAL INC|.
20040723|90467L209|UFAB|74140|UNIFAB INTL INC NEW|.
20040723|904784709|UN|22735|UNILEVER NV(NEW) NY SHARES|.
20040723|904907201|UVICF|11868|UNILENS VISION INC(F)|.
20040723|909205106|UNS|30000|UNISOURCE ENERGY CORP|.
20040723|909214108|UIS|22489|UNISYS CORP|.
20040723|910189109|UDVE|34702|UNITED DEVELOPMENT INT'L|.
20040723|911312106|UPS|34038|UNITED PARCEL SERVICE,INC.CL B|.
20040723|911460103|UBFO|53378|UNITED SECURITY BANCSHARES|.
20040723|911905503|UAIR|222315|US AIRWAYS GROUP INC CL A NEW|.
20040723|912023207|USGL|15990|U S GOLD CORP|.
20040723|91274M109|UWRL|19000|US WIRELESS ONLINE INC|.
20040723|912913100|USTI|35256|UNITED SYSTEMS TECHNOLOGY INC|.
20040723|913017109|UTX|16826|UNITED TECHNOLOGIES CORP|.
20040723|913347100|UTYW|155900|UNITY WIRELESS CORPORATION|.
20040723|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040723|913427209|UCSY|1790301|UNIVERSAL COMMUNICATION SYSTEM|.
20040723|913459103|UDTT|708848|UNIVERSAL DETECTION TECHNOLOGY|.
20040723|91349P103|USXP|41592|UNIVERSAL EXPRESS INC|.
20040723|913586103|UGHO|339882|UNIVERSAL GUARDIAN HLDGS INC|.
20040723|91359M107|UIBI|10575|UNIVERSAL ICE BLAST INC|.
20040723|91529B106|UNA|37023|UNOVA INC|.
20040723|91529Y106|UNM|22926|UNUMPROVIDENT CRP|.
20040723|915436109|UPM|11675|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040723|917022105|URMP|26546|URANIUM POWER CORPORATION|.
20040723|917047102|URBN|64136|URBAN OUTFITTERS INC|.
20040723|917190100|UBAL|690000|URBANALIEN CORPORATION|.
20040723|917273104|ULGX|32843|UROLOGIX INC|.
20040723|91729G301|UDW|189309|US DATAWORKS, INC (NEW)|.
20040723|91729J107|USGA|19766|US GLOBAL NANOSPACE INC|.
20040723|91732M105|USUR|115602|USURF AMERICA,INC|.
20040723|917920100|VITX|120523|V.I. TECHNOLOGIES INC|.
20040723|918076100|UTSI|65719|UTSARCOM INC|.
20040723|91819B105|LNUX|40009|VA SOFTWARE CORP|.
20040723|918204108|VFC|17025|V. F. CORPORATION|.
20040723|918914102|VLNC|140010|VALENCE TECHNOLOGY INC|.
20040723|91911X104|VRX|103087|VALEANT PHARMACEUTICALS INTL|.
20040723|91913E302|VLTS|69656|VALENTIS INC|.
20040723|91915P107|VLDI|144089|VALIDIAN CORPORATION|.
20040723|92046N102|VCLK|145141|VALUECLICK INC|.
20040723|920911104|VIT|56525|VAN KAMP CAP HI INCM TST|.
20040723|920929106|VGM|34600|VAN KAMP CAP TST INVT GRD MNI|.
20040723|920944105|VOT|12077|VAN KP CAP MUNI OPP TST II|.
20040723|920961109|VVR|14979|VAN KP CP SR INCM TST|.
20040723|921020103|VDM|35641|VAN DER MOOLEN HOLDING N.V.|.
20040723|921941100|VNVNF|17606|VANESSA VENTURES LTD|.
20040723|92204A504|VHT|84106|VANGUARD HEALTH CARE INDEX FUN|.
20040723|92204A876|VPU|16390|VANGUARD UTILITIES INDEX FUND|.
20040723|922281100|VSTY|31224|VARSITY GROUP INC|.
20040723|92230Y104|VDSI|21791|VASCO DATA SECURITY INTL INC|.
20040723|92231M109|VASC|35076|VASCULAR SOLLUTIONS INC|.
20040723|92232R107|VAPH|26209|VASO ACTIVE PHARM INC CL A|.
20040723|922390208|VXGNE|21132|VAXGEN INC|.
20040723|92240C308|VCMP|56277|VCAMPUS CORP|.
20040723|92240M108|VGR|13876|VECTOR GROUP LTD|.
20040723|92257T202|VEXP|12700|VELOCITY EXPRESS CORPORATION N|.
20040723|922603204|VNCO|86683|VENCOR INTL INC|.
20040723|92276F100|VTR|45300|VENTAS INC|.
20040723|922908611|VBR|71235|VANGUARD SMALL CAP VALUE INDEX|.
20040723|922908637|VV|76180|VANGUARD LARGE CAP INDEX FD|.
20040723|922908736|VUG|25414|VANGUARD GROWTH INDEX FUND|.
20040723|922908744|VTV|16250|VANGUARD VALUE INDEX FD|.
20040723|922908769|VTI|147386|VANGUARD TOTAL STK MKT INDX FD|.
20040723|923275101|VENSQ|46349|VENTURE STORES INC|.
20040723|923394100|VDYS|466810|VERISYS INC|.
20040723|92342S102|VRDM|22545|VERIDIUM CORP|.
20040723|92342W103|VRDI|43891|VERIDICOM INTERNATIONAL INC|.
20040723|92343E102|VRSN|18429|VERISIGN INC|.
20040723|92431M107|VNLS|26050|VERNALIS PLC SPONS ADR|.
20040723|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040723|925313108|VSTI|10278|VERSUS TECHNOLOGY INC|.
20040723|925317109|VRSO|221521|VERSO TECHNOLOGIES INC.|.
20040723|925322109|VETX|367235|VERTEX INTERACTIVE INC|.
20040723|92532L206|VERT|115655|VERTICALNET INC|.
20040723|925391104|VTA|18800|VESTA INSURANCE GROUP INC|.
20040723|925524100|VIA|67161|VIACOM INC CL A|.
20040723|92552Q101|VLNK|105021|VIALINK COMPANY (THE)|.
20040723|92552R406|VVI|56668|VIAD CORP (NEW)|.
20040723|926734104|VIGN|23999|VIGNETTE CORP|.
20040723|92675K106|VISG|192916|VIISAGE TECHNOLOGY INC|.
20040723|926924101|VKERF|21405|VIKING ENERGY RTY TR UT|.
20040723|927624106|VION|349451|VION PHARMACEUTICALS INC|.
20040723|92762R105|VPER|12095|VIPER NETWORKS INC.|.
20040723|927638403|VRA|89643|VIRAGEN INC NEW|.
20040723|92764R103|VRAL|14183|VIRAL GENETICS INC DEL|.
20040723|92823R201|VLGC|129350|VIROLOGIC INC|.
20040723|92827K103|VTSI|142509|VIRTRA SYSTEMS, INC.|.
20040723|92829M107|VSYS|48821|VISCOUNT SYSTEMS INC|.
20040723|92831U105|VJET|17814|VISIJET INC|.
20040723|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040723|92834Q101|VICC|30246|VISTA CONTL CORP|.
20040723|928369305|VMTI|24293|VISTA MEDICAL TECHNOLOGIES INC|.
20040723|92839Y109|VSTA|613738|VISTACARE INC CL A|.
20040723|928428309|VDAT|49542|VISUAL DATA CORP|.
20040723|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040723|92846Y100|VTLV|386303|VITAL LIVING INC|.
20040723|928497106|VTSS|148165|VITESSE SEMICONDUCTOR CORP|.
20040723|92851M108|VROT|91669|VITROTECH CORP|.
20040723|92851S204|V|28230|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040723|92855T109|VZRO|280675|VIZARIO INC|.
20040723|928622109|VMII|10907|VOICE MOBILITY INT'L INC|.
20040723|928662303|VLKAY|13486|VOLKSWAGEN A G ADR (SPONS)|.
20040723|92869N106|VOLT|16001|VOLT INC|.
20040723|92906L105|VOXW|164789|VOXWARE INC|.
20040723|92923C104|WCI|15623|WCI COMMUNITIES INC.|.
20040723|92926K103|WCAA|129495|WCA WASTE CORPORATION|.
20040723|929284107|WJCI|16201|WJ COMMUNICATIONS INC|.
20040723|92928R106|WMC|35334|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040723|929297109|WMS|148383|WMS INDS INC|.
20040723|92930Y107|WPC|11035|WP CAREY & CO LLC|.
20040723|92931L104|WPCS|33799|WPCS INTERNATIONAL INC|.
20040723|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040723|92977V206|WNAPR|20000|WACHOVIA PFD FUNDING CORP PERP|.
20040723|929903102|WB|29498|WACHOVIA CORP 2ND NEW|.
20040723|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040723|93464M105|WRPT|676406|WARP TECHNOLOGY HLDGS INC|.
20040723|940907108|WTER|14551|WATER CHEF INC|.
20040723|941057101|WWIN|11433|WASTE INDUSTRIES USA INC|.
20040723|94107F101|WTCH|12749|WASTECH INC|.
20040723|943526103|WAVX|138411|WAVE SYSTEMS CORP CL-A|.
20040723|943531103|WVCM|10653|WAVE.COM SA ADR|.
20040723|94353M107|WEESF|15000|WAVEFRONT ENERGY & ENVMT SVC I|.
20040723|947619102|WBCL|146722|WEBCATALYST INC|.
20040723|94768C108|WEBM|27400|WEBMETHODS INC|.
20040723|94769M105|HLTH|12468|WEBMD CORP|.
20040723|94979D200|GWF|20000|WELLS FARGO CAP VIII 5.625% TS|.
20040723|950315101|WLSF|180882|WELLSTONE FILTERS INC|.
20040723|950755108|WERN|19816|WERNER ENTERPRISES INC|.
20040723|95082P105|WCC|26978|WESCO INTERNATIONAL INC|.
20040723|95109R100|WAGI|96290|WEST AFRICA GOLD INC|.
20040723|954235107|WMAR|19890|WEST MARINE INC|.
20040723|957090103|WABC|10290|WESTAMERICA BANCORP|.
20040723|95827Q103|WGPWF|32004|WESTERN GEOPOWER CORP|.
20040723|95828P104|WGDF|32091|WESTERN GOLDFIELDS INC IDAHO|.
20040723|961238102|WSPT|13584|WESTPOINT STEVENS INC|.
20040723|961840105|WTSLA|204599|WET SEAL INC CL-A|.
20040723|962902144|WHTWS|17792|WHEATON RIVER MINERALS WTS 5/3|.
20040723|963142302|WPSC|26742|WHEELING PITTS CORP NEW|.
20040723|963361308|WHIS|411969|WHISTLER INVESTMENTS INC NEW|.
20040723|963875109|WKGT|15905|WHITE KNIGHT SST INC|.
20040723|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040723|96683U105|WLIV|11520|WHOLE LIVING INC|.
20040723|96808B107|OATS|43626|WILD OATS MARKETS INC|.
20040723|969450105|WTU|122214|WILLIAMS COAL SEAM GAS ROYALTY|.
20040723|969457886|WMBPRI|14400|WILLIAMS COS INC  PACS|.
20040723|972463103|WLSN|20827|WILSONS LEATHER EXPERTS INC|.
20040723|974280109|WIN|2790845|WINN-DIXIE STORES INC|.
20040723|974637100|WGO|16022|WINNEBAGO INDS INC|.
20040723|975515107|WCIIQ|32060|WINSTAR COMMUNICATIONS INC|.
20040723|97650Q200|WTFCP|26689|WINTRUST CAPITAL TR I PFD|.
20040723|976527101|WLSA|37320|WIRELESS AGE COMMUNICATIONS IN|.
20040723|97652L100|WIRX|10935|WIRELESS XCESSORIES GR INC|.
20040723|97654A102|WFRI|49490|WIRELESS FRONTIER INTERNET INC|.
20040723|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040723|97750V109|WIZD|92018|WIZZARD SOFTWARE CORPORATION|.
20040723|977752104|WFDNF|16538|WOLFDEN RES INC (CDA)|.
20040723|97786P100|WOS|24708|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040723|978093102|WLV|14815|WOLVERINE TUBE INC|.
20040723|978490209|WPRO|54500|WOOD PRODUCTIONS INC NEW|.
20040723|98136R101|WLGC|10000|WORDLOGIC CORPORATION|.
20040723|981402100|WSTM|81985|WORKSTREAM INC|.
20040723|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040723|98142E409|WLDI|203126|WORLD-AM COMMUNICATIONS INC-NE|.
20040723|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040723|98147T104|WHAI|137677|WORLD HEALTH ALTERNATIVES INC|.
20040723|981485204|WRLT|10102|WORLD INFORMATION TECH INC NEW|.
20040723|98152C202|WVNTF|18182|WORLD VENTURES INC NEW|.
20040723|98155N106|WWAT|27587|WORLDWATER CORP|.
20040723|98156L307|WGAT|256243|WORLDGATE COMMUNICATIONS|.
20040723|981811102|WOR|19844|WORTHINGTON IND'S, INC|.
20040723|981924103|WTAI|25401|WORLD TRANSPORT AUTHORITY INC|.
20040723|98370R106|XCASF|24100|X CAL RESOURCES LTD (F)|.
20040723|983764143|XOCMW|11765|XO COMMUNICATIONS INC WTS A 1/|.
20040723|983764838|XOCM|114382|XO COMMUNICATIONS INC|.
20040723|98382P106|XRGC|57020|XRG INC|.
20040723|983895301|XKEM|348707|XECHEM INTL INC NEW|.
20040723|983919101|XLNX|49387|XILINX INC|.
20040723|983950205|XLRTF|20000|XPLORE TECHNOLOGIES CP-NEW|.
20040723|984111302|XNVA|47045|XENOVA GROUP PLC ADS-NEW|.
20040723|984121103|XRX|283820|XEROX CORPORATION|.
20040723|984137109|XNWK|10709|XTEN NETWORKS INC|.
20040723|984149104|XYBR|275626|XYBERNAUT CORP|.
20040723|98416M103|XRYM|181321|XRAYMEDIA INC|.
20040723|984208207|YAKC|176010|YAK COMMUNICATIONS  INC|.
20040723|984238105|YMBOF|24000|YM BIOSCIENCES INC|.
20040723|984332106|YHOO|78362|YAHOO INC|.
20040723|98462Y100|AUY|18022|YAMANA GOLD INC|.
20040723|984846105|YZC|15847|YANZHOU COAL MNG CO LTD ADS|.
20040723|984903104|XICO|20202|XICOR INC|.
20040723|987413101|UBET|35734|YOU BET.COM INC|.
20040723|987819109|YSTM|13494|YOUTHSTREAM MEDIA NETWORKS INC|.
20040723|987824109|YPNT|1478307|YP.NET INC|.
20040723|98849W108|YUKOY|12593|YUKOS CORP SPONS ADR|.
20040723|988792107|ZTEL|46267|Z-TEL TECHNOLOGIES INC|.
20040723|988918108|ZICA|91517|ZI CORP|.
20040723|98906Q101|ZANYQ|79325|ZANY BRAINY INC.|.
20040723|98906T105|ZWLL|480575|ZANNWELL INC|.
20040723|98912M201|ZAPZ|45392|ZAP|.
20040723|98935F100|ZENX|41985|ZENEX INTL INC|.
20040723|989390109|ZNT|207092|ZENITH NATIONAL INSURANCE|.
20040723|989414107|ZIF|25772|ZENIX INCOME FUND INC|.
20040723|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040723|98950P108|ZHNE|163105|ZHONE TECH INC NEW|.
20040723|98974P100|ZIXI|57641|ZIX CORPORATION|.
20040723|98975L108|ZONA|24679|ZONAGEN INC|.
20040723|98975W104|ZOLT|11505|ZOLTEK COMPANIES INC|.
20040723|989837109|ZTR|12495|ZWEIG TOTAL RETURN FUND|.
20040723|989865100|ZYNX|38868|ZYNEX MEDICAL HOLDINGS INC|.
20040723|D1668R123|DCX|18394|DAIMLERCHRYSLER AG ORD|.
20040723|G02602103|DOX|55479|AMDOCS LTD ORD|.
20040723|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040723|G04074103|SIL|36918|APEX SILVER MINES LTD(ORD)|.
20040723|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040723|G0630P105|AURMF|13000|AURORA METALS BVI LTD|.
20040723|G16962105|BG|71499|BUNGE LIMITED|.
20040723|G2110R106|IMOS|14125|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040723|G24182100|CBE|11007|COOPER INDUSTRIES LTD|.
20040723|G31611109|XLA|11741|XCELERA INC|.
20040723|G32030101|CLWT|132682|EURO TECH HOLDINGS CO LTD|.
20040723|G36535105|FWLRF|2000334|FOSTER WHEELER LTD|.
20040723|G36738105|FDP|38130|FRESH DEL MONTE PRODUCE(ORD)|.
20040723|G37260109|GRMN|462354|GARMIN LTD|.
20040723|G3921A175|GLBCE|1428607|GLOBAL CROSSING LTD NEW (BERMU|.
20040723|G3930H104|GSTRF|2715325|GLOBALSTAR TELECOMMUNICATS LTD|.
20040723|G5299G106|VLCCF|76754|KNIGHTSBRIDGE TANKERS LTD|.
20040723|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040723|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040723|G56462198|LRLSQ|189802|LORAL SPACE & COMMUNICATIONS L|.
20040723|G5876H105|MRVL|22975|MARVELL TECH GROUP LTD|.
20040723|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040723|G65773106|NAT|216567|NORDIC AMERICAN TANKER SHPG LT|.
20040723|G6852T105|PRE|20999|PARTNERRE LTD|.
20040723|G68603201|PREPRP|10718|PARTNERRE PEPS UNITS|.
20040723|G6890N136|PNYBF|48500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040723|G7303A109|XING|407012|QIAO XING UNIV TELEPHONE INC|.
20040723|G7945J104|STX|162333|SEAGATE TECHNOLOGY|.
20040723|G81075106|SFL|270374|SHIP FINANCE INTERNATIONAL LTD|.
20040723|G81477104|SINA|71641|SINA CORPORATION|.
20040723|G84922106|WPL|13639|W. P. STEWART & CO LTD|.
20040723|G88653129|SRB|43085|STRUTRED PROD TIERS SR S&P 200|.
20040723|G88653707|LSB|18516|STRUCTRED PRODS CP TIERS SR 20|.
20040723|G89935103|TRFDF|11426|TRAMFORD INTL LTD|.
20040723|G9032C109|TWKGQ|38099|TRENWICK GROUP (HOLDING CO)|.
20040723|G9456A100|GLNG|16817|GOLAR LNG LTD (BERMUDA)|.
20040723|H8920M855|UBS|49614|UBS AG ORD SHS (NEW)|.
20040723|M01764105|ACLNF|138007|A C L N LTD|.
20040723|M15342104|AUDC|58424|AUDIOCODES LTD|.
20040723|M22465104|CHKP|177615|CHECK POINT SOFTWR TECHNLS LTD|.
20040723|M25596103|CTCHC|25819|COMMTOUCH SOFTWARE LTD|.
20040723|M37576101|EVSNF|221495|ELBIT VISION SYSTEMS LTD|.
20040723|M52020100|GIVN|584188|GIVEN IMAGING LTD|.
20040723|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040723|M6184R101|JCDA|26000|JACADA LTD|.
20040723|M6778Q105|LUME|18937|LUMENIS LTD|.
20040723|M6786D104|MAGS|65797|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040723|M69897102|MTLK|11774|METALINK LTD|.
20040723|M74919149|NXUS|519107|NEXUS TELOCATION SYS LTD NEW|.
20040723|M75165106|NURM|19787|N U R MACROPRINTERS LTD|.
20040723|M81863108|RADIF|143336|RADA ELECTRONICS INDS LTD-NEW|.
20040723|M81867109|RDVW|215982|RADVIEW SOFTWARE LTD|.
20040723|M8215W109|RTLX|12388|RETALIX LTD|.
20040723|M8743P105|TCNO|12770|TECNOMATIX TECHS LTD -ORD-|.
20040723|M8744A107|TNOLE|40944|TECHNOPRISES LTD|.
20040723|M8791A109|OTIV|37959|ON TRACK INNOVATIONS LTD|.
20040723|N07045102|ASMI|291936|ASM INTERNATL N.V|.
20040723|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040723|N22717107|CLB|10500|CORE LABS N.V.|.
20040723|N72482107|QGENF|14975|QIAGEN NV|.
20040723|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040723|P36089202|PLYCF|28568|PLAYSTAR CORP|.
20040723|P8696W104|SNVBF|237094|SINOVAC BIOTECH LTD|.
20040723|Q2770A103|CTVWF|27986|CITYVIEW CORP LTD ORD|.
20040723|Q7759R100|PGLAF|44200|PROGEN INDUSTRIES LTD|.
20040723|Y1775U107|CREAF|16884|CREATIVE TECHNOLOGY LTD (ORD)|.
20040723|Y2711Y104|GIGM|342200|GIGAMEDIA LIMITED|.
20040726|000375204|ABB|30280|ABB LTD ADS ( 1 REG SHS)|.
20040726|00080V203|ABNPRF|48635|ABN AMRO HLDG N.V. CAP FDG TR|.
20040726|000886101|ADCT|607906|ADC TELECOMMUNICATIONS INC|.
20040726|000912105|ACG|52499|ACM INCOME FD|.
20040726|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040726|001058106|AFPC|15310|A F P IMAGING CORP|.
20040726|001084102|AG|20862|AGCO CORP|.
20040726|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040726|001765106|AMR|355964|AMR CORP|.
20040726|001765866|AAR|443495|AMR CRP 7.875% (PINES) 7/13/39|.
20040726|00186D107|APIEF|10959|API ELECTRONICS GR INC|.
20040726|001941103|ATYT|14350|ATI TECHNLOGIES INC.|.
20040726|00203J103|APOA|21353|APO HEALTH INC|.
20040726|00204H304|ARSK|3479900|ARS NETWORKS INC NEW|.
20040726|00204P108|ACOC|22160|ARC COMMUNICATIONS INC (NJ)|.
20040726|002083103|ATSI|36431|ATS MEDICAL INC|.
20040726|00208B105|ASTT|11758|ASAT HOLDINGS LTD ADS|.
20040726|00208J108|ATPG|40976|ATP OIL & GAS CORPORATION|.
20040726|00209A106|AWE|30764|AT&T WIRELESS SERVICES INC.|.
20040726|00209C102|AHN|220503|ATC HEALTHCARE INC CL A|.
20040726|00209H101|ATAH|212459|ATA HLDGS CORP|.
20040726|002113108|COMMQ|89828|ATX COMMUNICATIONS INC|.
20040726|002184109|ATWO|90293|A 21 INC|.
20040726|002255107|AUO|356193|AU OPTRONICS CP ADS (10 COM)|.
20040726|002346104|AVII|156165|AVI BIOPHARMA INC|.
20040726|002432102|AVVW|57075|AVVAA WORLD HEALTH CARE PRODS|.
20040726|002457109|AXJ|959813|AXM PHARMA INC|.
20040726|00252W104|AAII|277468|AAIPHARMA INC|.
20040726|00253U107|ASTM|112502|AASTROM BIOSCIENCES INC|.
20040726|002919108|ABACQ|448753|ABACAN RESOURCE CORP NEW (F)|.
20040726|003325107|ABRM|108005|ABERDENE MINES LTD|.
20040726|003654100|ABMD|21894|ABIOMED INC|.
20040726|00371F206|AAC|105300|ABLEAUCTIONS.COM INC|.
20040726|00371N407|ABRX|22509|ABLE LABORATORIES INC|.
20040726|00372P203|ABNPRE|135445|ABN AMRO CAP FDG TR V|.
20040726|00372Q201|ABNPRG|38169|ABN AMRO CAP FDG TR VII GTD TR|.
20040726|003908209|ABSKF|23700|ABSOLUT RESOURCES CORP-NEW|.
20040726|00433F202|ACTY|18310|ACCESSITY CORP NEW|.
20040726|00437P107|LEND|27255|ACCREDITED HOME LENDERS HLDG C|.
20040726|00438W101|ACUP|10598|ACCUPOLL HLDG CORP|.
20040726|004724100|AMIIQ|22947|ACME METALS INC|.
20040726|004920104|APII|12404|ACTION PRODUCTS INTL INC|.
20040726|004933107|ATN|95828|ACTION PERFORMANCE COS INC|.
20040726|00504H103|ACSH|310390|ACS HOLDINGS INC|.
20040726|00504W100|ACPW|22348|ACTIVE POWER INC|.
20040726|00508B102|ACTU|20370|ACTUATE CORPORATION|.
20040726|006848105|ADELQ|57648|ADELPHIA COMMUNICATNS CRP CL-A|.
20040726|006848600|ADLMQ|12300|ADELPHIA COMMUNICATIONS CORP C|.
20040726|00724F101|ADBE|13848|ADOBE SYS INC (DE)|.
20040726|00737M101|ADPR|21400|ADSOUTH PARTNERS INC|.
20040726|007511108|ADVC|5846950|ADVANCED COMMUNICATIONS TECH|.
20040726|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040726|00752F106|ADVK|17072|ADVANCED SOLUTIONS & TECHNOLOG|.
20040726|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040726|00756F201|APPI|399277|ADVANCED PLANT PHARMACTCL|.
20040726|00757T101|ANSI|57322|ADVANCED NEUROMODULTN SYS INC|.
20040726|007585102|AD|27559|ADVO INC|.
20040726|007586100|AVCA|10163|ADVOCAT INC.|.
20040726|00758U107|AVHCE|40632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040726|00762L101|AVNNF|17392|ADVANTAGE ENERGY INCOME TR UNI|.
20040726|00763K102|ADZR|23820|ADZONE RESEARCH INC|.
20040726|00763M108|AVO|40806|ADVANCED MEDICAL OPTICS INC.|.
20040726|00764L109|AVNC|12025|ADVANCIS PHARMACEUTICAL CORP|.
20040726|00764X103|ANX|412316|ADVENTRX PHARMACEUTICALS INC|.
20040726|007865108|ARO|54794|AEROPOSTALE INC|.
20040726|007924103|AEG|2137939|AEGON NV -ORD-|.
20040726|007928104|ADVR|286416|ADVANCED VIRAL RESEARCH CORP|.
20040726|007942204|ADVNB|10502|ADVANTA CORP CL-B|.
20040726|007974108|ADVS|49716|ADVENT SOFTWARE INC|.
20040726|007975204|AEZS|87010|AETERNA ZENTARIS INC|.
20040726|008041204|AOTL|14954|AEROTELESIS INC NEW|.
20040726|00808Y109|AEMD|527498|AETHLON MEDICAL INC|.
20040726|008190100|ACS|18388|AFFILIATED COMPUTER SERVS CL-A|.
20040726|00826F108|AFFT|31500|AFFINITY INT'L TRAVEL SYS INC|.
20040726|00826N507|ATCT|73157|AFFORDABLE TELECOMM & TECH COR|.
20040726|00826T108|AFFX|348064|AFFYMETRIX INC|.
20040726|008272106|AFFM|256937|AFFIRMATIVE INS HLDGS INC|.
20040726|008273104|ARC|52310|AFFORDABLE RESIDENTIAL COMMUNI|.
20040726|008292203|AFKDY|15436|AFRIKANDER LEASE LTD ADR|.
20040726|00845V209|AGRB|13016|AGERE SYSTEMS INC. CL B|.
20040726|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040726|008543100|AGPT|22500|AGRIPOST INC|.
20040726|00873N103|AIFLY|43672|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040726|008911109|ACDAQ|61833|AIR CANADA INC|.
20040726|008911307|ACNAQ|539479|AIR CANADA CORP CL-A NON VTG|.
20040726|008920100|AITX|150425|AIRTRAX INC|.
20040726|009207101|AIRT|169572|AIR T INC|.
20040726|00941P106|ANCC|301843|AIRNET COMMUNICATIONS CORP|.
20040726|010196103|AKSY|774336|AKSYS LTD|.
20040726|010198208|ELUX|31211|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040726|011589108|APCS|18563|ALAMOSA HOLDINGS INC|.
20040726|011612405|ALAN|262893|ALANCO TECHNOLOGIES INC|.
20040726|011637105|AMI|165615|ALARIS MEDICAL SYSTEMS, INC|.
20040726|011659109|ALK|43730|ALASKA AIR GROUP INC|.
20040726|012348108|AIN|23139|ALBANY INTL CORP CL A|.
20040726|012423109|AMRI|23921|ALBANY MOLECULAR RESEARCH INC|.
20040726|013068101|ACV|16850|ALBERTO CULVER CO|.
20040726|013104104|ABS|103752|ALBERTSON'S INC|.
20040726|013716105|AL|93056|ALCAN INC|.
20040726|013904305|ALA|14909|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040726|015271109|ARE|10453|ALEXANDRIA REAL EST EQ INC|.
20040726|015351109|ALXN|32735|ALEXION PHARMACEUTICALS INC|.
20040726|015404106|ACEL|359042|ALFACELL CORP|.
20040726|017361106|AYE|33864|ALLEGHENY ENERGY INC|.
20040726|01741R102|ATI|200831|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040726|01747T102|ALGXQ|9130509|ALLEGIANCE TELCOM INC|.
20040726|01855A101|AC|179601|ALLIANCE CAP MGMT HLDG LP|.
20040726|018581108|ADS|24255|ALLIANCE DATA SYSTEMS CORP|.
20040726|018773309|ALLP|666721|ALLIANCE PHARMACEUTICAL CORP-N|.
20040726|018796102|AWG|10983|ALLIANCE WORLD DOLLAR GOVT FD|.
20040726|018916106|ALLC|185000|ALLIANCE TOWERS INC|.
20040726|01903Q108|ALD|1858024|ALLIED CAPITAL CORP|.
20040726|019155100|ALNG|28581|ALLIED ENERGY INC|.
20040726|019777101|ALTH|24181|ALLOS THERAPEUTICS INC|.
20040726|019855105|ALOY|106054|ALLOY INC|.
20040726|019860105|AYSI|15295|ALLOY STEEL INTL INC|.
20040726|02043Q107|ALNY|74435|ALYNLAM PHARMACEUTICALS INC|.
20040726|02071K105|ABTI|158709|ALPHA BETA TECH INC|.
20040726|020813101|ALO|52512|ALPHARMA INC|.
20040726|020814208|APTD|13446|ALPHATRADE.COM-NEW|.
20040726|021090204|APELY|119435|ALPS ELECTRIC LTD ADR|.
20040726|021244108|ALS|5473400|ALSTOM  ADS (RP ORD SHS)|.
20040726|021373105|ALTI|38050|ALTAIR NANOTECHNOLOGOES INC|.
20040726|02144G107|ALT|13196|ALTEON,INC|.
20040726|02145R102|ALRC|85493|ALTERNATIVE RESOURCES CORP|.
20040726|02146R101|ARGY|25358|ALTERNATE ENERGY CORP|.
20040726|02148M100|ATRS|20884|ALTIRIS INC|.
20040726|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040726|023135106|AMZN|21965|AMAZON COM INC|.
20040726|023164106|ABCP|21849|AMBASE CORP|.
20040726|02318N102|ABTG|90924|AMBIENT CORP|.
20040726|023436108|AMED|23548|AMEDISYS INC|.
20040726|02364W105|AMX|101439|AMERICA MOVIL ADS (REP 20-L)|.
20040726|02365B100|AOLA|20238|AMER ONLINE LATIN AMER INC|.
20040726|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040726|023826100|AAMI|34497|AMERICAN AMMUNITION INC (CA) N|.
20040726|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040726|024490302|ABNT|16808|AMERICAN BANKNOTE CORP NEW|.
20040726|02475Y107|AMBC|53190|AMERICAN BUSINESS CORPORATION|.
20040726|02476B106|ABFI|14362|AMERN BUSINESS FINL SVCS INC|.
20040726|024937104|ACAS|93657|AMERICAN CAP, STRATETIES LTD|.
20040726|025367103|ADCJ|120700|AMERICAN DIAMOND CORPORATION|.
20040726|025537200|AEPPRA|232850|AMERICAN ELECTRIC POWER CO INC|.
20040726|02553E106|AEOS|15448|AMER EAGLE OUTFITTER INC NEW|.
20040726|026038307|AFTC|244000|AMERN FILM TECHNLGIES INC|.
20040726|02607P305|AFR|92659|AMERICAN FINANCIAL REALTY TR|.
20040726|026375105|AM|20109|AMERICAN GREETINGS CORP CL A|.
20040726|02649V104|AMHC|31005|AMERICAN HEALTHWAYS INC|.
20040726|026687103|AMHR|15880|AMERICAN HOSPITAL RESOURCES IN|.
20040726|02672M104|ACNI|302108|AMERICAN IDC CORP|.
20040726|02686Y201|AMIN|31847|AMERICAN INTL INDS INC|.
20040726|027070101|PLB|174702|AMERICAN ITALIAN PASTA CL-A|.
20040726|028723104|AOGI|138809|AMERICAN OIL & GAS INC|.
20040726|02886P109|APPX|839131|AMERICAN PHARMACCUTICAL PARTNE|.
20040726|028913101|ACR|17275|AMERICAN RETIREMENT CORP.|.
20040726|029441102|ASRO|141205|AMERICAN SCIENTIFIC RESOURCES|.
20040726|029912201|AMT|36355|AMERICAN TOWER CORP|.
20040726|030098107|ASP|10915|AMERN STRATEGIC INCOME PORTFOL|.
20040726|030111108|AMSC|15292|AMERICAN SUPERCONDUCTOR CORP|.
20040726|030145205|ATCO|14540|AMERICAN TECH CORP (DEL) NEW|.
20040726|03019B108|ATFT|10000|AMERICAN TELEVISION & FILM CO|.
20040726|03036P106|AMUC|50700|AMERICAN UTILICRAFT CORPORATIO|.
20040726|030409106|AMW|1209867|AMERICAN WATER STAR, INC.|.
20040726|03060R101|ACF|10869|AMERICREDIT CORP|.
20040726|03062W108|ACHI|81202|AMERICHIP INTL INC|.
20040726|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040726|03073V107|AMTY|109131|AMERITYRE CORPORATION|.
20040726|031674203|AMXI|59020|AMNEX INC|.
20040726|032095101|APH|15669|AMPHENOL CORP (NEW) CL-A|.
20040726|032346108|AMLN|15272|AMYLIN PHARMACEUTICALS INC|.
20040726|03235E100|AVZ|17402|AMVESCAP PLC ADS (REP 2 ORD)|.
20040726|032515108|ANAD|15114|ANADIGICS INC|.
20040726|032839102|ABCW|16120|ANCHOR BANCORP WISC INC|.
20040726|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040726|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040726|034425108|ANDW|37454|ANDREW CORP|.
20040726|034624403|ANGC|60157|ANGELES CORP|.
20040726|03462X201|AGEL|157553|ANGELCITI ENTERTAINMENT INC NE|.
20040726|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040726|035203108|AGTT|294700|ANGSTROM TECHNOLOGIES INC|.
20040726|03525Y105|PUMP|27111|ANIMAS CORP DEL|.
20040726|035710409|NLY|238022|ANNALY MORTGAGE MANAGEMENT|.
20040726|036340107|ASCTE|30921|ANSCOTT INDUSTRIES INC|.
20040726|036642106|ANTR|11660|ANTARES PHARMA INC|.
20040726|03674B104|ATH|11897|ANTHEM INC|.
20040726|03674B203|ATV|69880|ANTHEM INC %EQUITY SECURITY UN|.
20040726|037032109|AGEN|204469|ANTIGENICS INC. (DEL)|.
20040726|037271103|ANTS|36016|ANTS SOFTWARE INC|.
20040726|037358306|AZAC|46555|ANZA CAPITAL INC NEW|.
20040726|03748R846|AIVPRR|16700|APARTMENT INVEST & MNGMNT CO.|.
20040726|037598109|APOG|10004|APOGEE ENTERPRISES INC|.
20040726|03759P101|APHT|46904|APHTON CORP|.
20040726|037604105|APOL|33034|APOLLO GROUP INC CL A|.
20040726|03761E102|AGT|209612|APOLLO GOLD CORP|.
20040726|03761U106|AINV|35321|APOLLO INVT CORP|.
20040726|037833100|AAPL|96985|APPLE COMPUTER INC|.
20040726|037899101|APPB|78217|APPLEBEES INTERNATIONAL INC|.
20040726|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040726|03815U102|APDN|116986|APPLIED DNA SCIENCES INC|.
20040726|038222105|AMAT|61340|APPLIED MATERIALS INC|.
20040726|038223103|AMDI|29229|APPLIED MEDICAL DEVICES|.
20040726|03823Y104|APNS|126689|APPLIED NEUROSOLUTIONS INC|.
20040726|03828R104|ATHYQ|107886|APPLIEDTHEORY CORP|.
20040726|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040726|038336103|ATR|19718|APTAGROUP INC|.
20040726|03840N107|AQA|159995|AQUACELL TECH INC|.
20040726|038505103|ARDM|203775|ARADIGM CORP|.
20040726|040047102|ARNA|15325|ARENA PHARMACEUTICALS, INC.|.
20040726|040049108|ARD|182058|ARENA RESOURCES INC|.
20040726|04033V203|ARBAD|12546|ARIBA INC NEW|.
20040726|040401101|AISI|189424|ARIS INDUSTRIES INC|.
20040726|041268103|ARKN|25317|ARKONA INC|.
20040726|042068106|ARMHY|29204|ARM HOLDINGS PLC ADS|.
20040726|042259101|ARME|30532|ARMOR ENTERPRISES INC|.
20040726|042260109|AH|10920|ARMOR HOLDINGS INC|.
20040726|042384107|ACKHQ|137061|ARMSTRONG HLDGS INC(HLDG CO)|.
20040726|042682104|ARTX|1869491|AROTECH CORPORATION|.
20040726|042689109|APGO|25000|ARPEGGIO ACQUISITION CORP|.
20040726|042698308|HRT|13761|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040726|042797100|ARWR|65420|ARROWHEAD RESEARCH CORP|.
20040726|043353101|ARM|51896|ARVINMERITOR INC|.
20040726|04363Q204|ACD|62630|ASCONI CORPORATION NEW|.
20040726|044902104|APQCE|445354|ASIA PACIFIC RES LTD|.
20040726|045174109|ASKJ|37492|ASK JEEVES INC|.
20040726|04518L100|ASAB|10046|ASIA BROADBAND INC|.
20040726|04523Q102|ASPT|11865|ASPECT COMMUNICATIONS CORP|.
20040726|045519402|ASBFY|88126|ASSOCIATED BRITISH FD PLC ADR|.
20040726|046008207|ASFZ|19665|ASSOC.FIRST CAP CRP RVO|.
20040726|046352100|ASTR|82238|ASTRALIS LTD|.
20040726|04644A101|APWRQ|283275|ASTROPOWER INC|.
20040726|046491106|ATADF|11000|ATAC RESOURCES LTD (CDA)|.
20040726|04743P108|ATHR|93892|ATHEROS COMMUNICATIONS INC|.
20040726|048396105|ACAI|19710|ATLANTIC COAST AIRLNS HLDGS IN|.
20040726|049164106|AAWHQ|7162422|ATLAS AIR WORLDWIDE HOLDINGS|.
20040726|049375108|ALMI|10425|ATLAS MINING CO|.
20040726|049392103|APL|45423|ATLAS PIPELINE PARTNERS LP UTS|.
20040726|05069A302|ADBL|35873|AUDIBLE INC NEW|.
20040726|05106D202|AGRD|2630397|AUGRID CORPORATION|.
20040726|051526101|AURAE|90791|AURA SYSTEMS INC|.
20040726|05223P203|AMTK|159872|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040726|052526100|APXYF|22270|AUSTRAL PAC ENERGY LTD|.
20040726|052666104|ADAT|131221|AUTHENTIDATE HOLDING CORP|.
20040726|05270Q104|ADNW|132120|AUTO DATA NETWORK INC|.
20040726|052769106|ADSK|18185|AUTODESK INC (DE)|.
20040726|052770104|ADIE|10800|AUTODIE CORP|.
20040726|052800109|ALV|32647|AUTOLIV INC|.
20040726|05329Q204|AUTN|12351|AUTONOMY CORP PLC ADR|.
20040726|05329W102|AN|36953|AUTONATION INC|.
20040726|05348W109|AVNX|17384|AVANEX CORP.|.
20040726|053491106|AVAN|46370|AVANT IMMUNOTHERAPEUTICS INC|.
20040726|053611109|AVY|16569|AVERY DENNISON CORP|.
20040726|053641106|AVST|199872|AVERY SPORTS TURF INC|.
20040726|05367L802|AVCI|109941|AVICI SYS INC|.
20040726|053690103|AVGN|11861|AVIGEN INC|.
20040726|053801106|AVR|8093764|AVITAR, INC|.
20040726|054536107|AXA|38096|AXA ADS (1 ORD SHS)|.
20040726|054546106|AXSI|29525|AXCESS INC|.
20040726|05459Q206|AXGR|129501|AXIA GROUP INC NEW|.
20040726|05461R101|AXYX|36637|AXONYX INC|.
20040726|054774104|AZMN|10427|AZCO MINING INC|.
20040726|05500V105|AZRI|17159|AZUR INTERNATIONAL INC|.
20040726|055090104|BHO|40793|B&H OCEAN CARRIERS LTD|.
20040726|055185201|BACPRU|25409|BAC CAPITAL TRUST IV|.
20040726|055262505|BF|26744|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040726|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040726|05546A107|BIBO|812005|BIB HLDGS LTD|.
20040726|055472104|BSG|112793|BISYS GROUP INC|.
20040726|055617609|BOX|27758|BOC GROUP (THE) ADS (2 ORD )|.
20040726|055630107|BPT|33695|BP PRUDHOE BAY ROYALTY TR|.
20040726|05565X103|BRLN|42135|BRL HOLDINGS INC|.
20040726|055666101|BPKR|13492|BPK RESOURCES INC|.
20040726|055668107|BSDS|12464|BSD SOFTWARE INC|.
20040726|05569W101|BSIO|299835|BSI 2000 INC|.
20040726|056487101|BTOI|10592|BAD TOYS INC NEW|.
20040726|057101107|BKBOF|15611|BAKBONE SOFTWARE INC VTG SHS|.
20040726|057657108|BPWRF|35232|BALATON POWER INC|.
20040726|058498106|BLL|21216|BALL CORP|.
20040726|05858H104|BLDP|58305|BALLARD POWER SYS INC|.
20040726|058823105|BLTA|78114|BALTIA AIR LINES INC|.
20040726|059361105|BFUN|52489|BAM! ENTMT INC|.
20040726|05944B103|TBNC|665262|THE BANC CORPORATION|.
20040726|059460303|BBD|12178|BANCO BRADESCO ADS REP ONE PFD|.
20040726|059520106|BCH|22541|BANCO DE CHILE ADS (REP 600 SH|.
20040726|060505104|BAC|10398|BANK OF AMERICA CORP|.
20040726|060505500|IKL|41109|BANK OF AMERICA CP 5.50% SUB N|.
20040726|063671101|BMO|17516|BANK OF MONTREAL|.
20040726|064149107|BNS|16108|BANK OF NOVA SCOTIA (F)|.
20040726|065416117|BNKUZ|14155|BK UTD CP LITG CONTG PMT RTS T|.
20040726|066286105|BNKFF|13000|BANKERS PETROLEUM LTD|.
20040726|06682M301|BANY|19331|BANYAN CORP-NEW|.
20040726|066841107|BCOD|10000|BAR CODE INC|.
20040726|06738E204|BCS|14452|BARCLAYS PLC ADS =4 ORDINARY U|.
20040726|06808T107|BNNY|10002|BARNEY'S NEW YORK INC.|.
20040726|068306109|BRL|70140|BARR PHARMACEUTICALS, INC.|.
20040726|069842102|BSIC|24896|BASIC EARTH SCIENCE SYS INC|.
20040726|072730302|BAY|55496|BAYER AG SPONS ADR|.
20040726|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040726|073176109|BAYXF|30930|BAYTEX ENERGY TRUST TR UNIT|.
20040726|073325102|BEAS|120379|B E A SYSTEMS INC|.
20040726|07380N104|BCEKF|20000|BEAR CREEK MINING CORPORATION|.
20040726|073902108|BSC|34387|BEAR STEARNS COMPANIES INC|.
20040726|07556Q105|BZH|47558|BEAZER HOMES USA INC|.
20040726|077454106|BDC|20776|BELDEN CDT INC (NEW)|.
20040726|08135F107|BGO|81134|BEMA GOLD CORP|.
20040726|088049200|BVHJ|355487|BEVERLY HILLS FILM STUDIOS NEW|.
20040726|088255203|BEVI|1134942|BEVSYSTEMS INTERNATIONAL INC|.
20040726|088766100|BIKO|3951300|BICO INC|.
20040726|08883N203|BDNW|21485|BIDNOW.COM INC.-NEW|.
20040726|08915P101|BGFV|16071|BIG 5 SPORTING GOODS CORP|.
20040726|09057Y108|BICO|2919420|BIO-ONE CORP|.
20040726|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040726|09059N100|BIV|17672|BIOENVISION INC|.
20040726|09059S109|BLFE|18668|BIO-LIFE LABS INC|.
20040726|09060C101|BKYI|559057|BIO-KEY INTERNATIONAL, INC|.
20040726|09061G101|BMRN|19976|BIOMARIN PHARMACEUTICAL INC|.
20040726|09061Q307|BNET|22127|BION ENVIRONMENTAL TECHNOLOGIE|.
20040726|09061Y102|BNTK|15000|BIONET TECHNOLOGIES INC|.
20040726|090624107|BTOO|11906|BIOMETRICS 2000 CORPORATION|.
20040726|09062X103|BIIB|15230|BIOGEN IDEC INC|.
20040726|09065H105|BPUR|2296370|BIOPURE CORPORATION CL-A|.
20040726|09066X109|BHMNF|14847|BIRCH MOUNTAIN RES LTD|.
20040726|09066Y107|BTRNQ|138016|BIOTRANSPLANT INC|.
20040726|090911108|BLTI|1256712|BIOLASE TECHNOLOGY INC|.
20040726|090945106|BSTE|480899|BIOSITE INC|.
20040726|09161R106|BIOM|16957|BIOMIRA INC (F)|.
20040726|091935502|BBBB|14650|BLACKBOARD INC|.
20040726|092475102|BNA|50435|BLACKROCK INCOME OPPORTUNITY T|.
20040726|092479104|BYM|33505|BLACKROCK INSURED MUNI INCM TR|.
20040726|09247D105|BKN|13873|BLACKROCK INVT QUALITY MUNI TR|.
20040726|09247F100|BKT|74066|BLACKROCK INCOME TRUST INC|.
20040726|09247H106|BRF|10561|BLACKROCK FL INSD MUNI 2008 TR|.
20040726|09248C106|BPK|19300|BLACKROCK MUNICIPAL 2018 TERM|.
20040726|09248L106|BNY|10220|BLACKROCK NEW YORK MUNICIPAL I|.
20040726|09248N102|BHY|157358|BLACKROCK HIGH YIELD TST SBI|.
20040726|09249E101|BHK|20668|BLACKROCK CORE BOND TRUST|.
20040726|09249H104|BBK|21395|BLACKROCK MUNICIPAL BOND TR|.
20040726|09249R102|BFY|41374|BLACKROCK NY MUNI INC TRUST II|.
20040726|09249S100|BCL|88908|BLACKROCK CALIF MUNI INC TRUST|.
20040726|09250M109|BFO|22600|BLACKROCK FLORIDA MUN 2020 TER|.
20040726|09348R201|ADRD|22208|BLDRS DEVELOPED MKTS 100 ARD|.
20040726|09348R300|ADRE|11862|BLDRS EMERGING MKTS 50 ARR|.
20040726|093679108|BBI|493417|BLOCKBUSTER INC CL-A|.
20040726|095333100|BLU|46978|BLUE CHIP VALUE FUND INC|.
20040726|09534T508|BCSI|12621|BLUE COAT SYS INC NEW|.
20040726|09624U100|BTOR|1147722|BLUETORCH INC|.
20040726|09689P103|BDYS|16634|BODYSCAN CORP|.
20040726|097383103|BCC|77365|BOISE CASCADE CORP|.
20040726|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040726|097751200|BDRBF|15000|BOMBARDIER INC CL-B (F)|.
20040726|09852M101|BNTNF|17511|BONTAN CORP INC|.
20040726|09856Q108|BKHM|95017|BOOKHAM TECH PLC|.
20040726|100582105|BCGI|15000|BOSTON COMMUNICATNS GROUP INC|.
20040726|101137107|BSX|79195|BOSTON SCIENTIFIC CORP|.
20040726|103304101|BYD|20086|BOYD GAMING CORP|.
20040726|10531R107|BPTR|68380|BRANDPARTNERS GROUP INC|.
20040726|105368203|BDN|11200|BRANDYWINE REALTY TST|.
20040726|105670103|BVGIF|22800|BRAVO VENTURE GROUP INC|.
20040726|106902307|BWLRF|118571|BREAKWATER RES LTD-NEW-|.
20040726|109473405|CELL|46590|BRIGHTPOINT INC-NEW|.
20040726|110122108|BMY|12123|BRISTOL MYERS SQUIBB COMPANY|.
20040726|110415205|BSML|23805|BRITESMILE INC|.
20040726|110793403|BGY|11044|BRITISH ENERGY PLC ADS(RP 75 O|.
20040726|11130Q102|BBANE|1196011|BROADBAND WIRELESS INT'L CORP|.
20040726|111320107|BRCM|39318|BROADCOM CORP CL-A|.
20040726|11133H109|BDLF|18582|BROADLEAF CAPITAL PARTNERS INC|.
20040726|111412607|BVSN|87095|BROADVISION INC COM NEW|.
20040726|112502109|BXX|94132|BROOKE CORPORATION|.
20040726|112900105|BPO|24331|BROOKFIELD PROPERTIES CORP|.
20040726|117769109|BUCA|30267|BUCA INC|.
20040726|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040726|12007Q100|BUH|23360|BUHRMANN N.V. ADR|.
20040726|12022E108|BLLD|270202|BULLDOG TECHNOLOGIES INC NEW|.
20040726|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040726|123164105|BINDQ|18433|BUSH INDUSTRIES INC|.
20040726|12328X107|BOBJ|244947|BUSINESS OBJECTS S A SPONS ADR|.
20040726|124900309|CCDBF|30400|CCL INDUSTRIES INC CL-B (F)|.
20040726|12502E107|CCHI|186113|C-CHIP TECHNOLOGIES CORPORATIO|.
20040726|125137109|CEC|53795|CEC ENTERTAINMENT INC|.
20040726|12513Q107|CEAC|81665|CEA ACQUISITION CORP|.
20040726|12513Q115|CEACW|18900|CEA ACQUISITION CORP WT EXP 02|.
20040726|12549K108|CIFMF|33573|CI FUND MANAGEMENT INC|.
20040726|12561E105|CKR|59359|CKE RESTAURANTS INC(DE)HLDG CO|.
20040726|125896100|CMS|37279|CMS ENERGY CORP|.
20040726|125919308|CVU|13851|CPI AEROSTRUCTURES INC|.
20040726|125965103|CAO|32038|CSK AUTO CORP|.
20040726|126128107|CCNE|11703|CNB FINL CORP (PA)|.
20040726|126132109|CEO|22113|CNOOC LTD ADS (REP 100 CL H SH|.
20040726|126147107|CPCF|26756|C P C OF AMERICA INC|.
20040726|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040726|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040726|126667104|CVTX|105319|CV THERAPEUTICS INC|.
20040726|12673R200|CYOS|50115|CYOP SYSYTEMS INTL INC NEW|.
20040726|126804301|CAB|93845|CABELA'S INCORPORATED|.
20040726|12687B100|CBEFF|27962|CABO MINING ENTERPRISES CORP|.
20040726|12709P103|CCMP|168612|CABOT MICROELECTRONICS CORP|.
20040726|127207207|CSDPRA|10001|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040726|127209302|CSG|21889|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040726|12738N103|CDNR|23082|CADENCE RESOURCES CORP|.
20040726|12802P109|CBYI|85832|CAL-BAY INTERNATIONAL INC|.
20040726|128030202|CALM|980235|CAL-MAINE FOODS INC|.
20040726|128117108|CHI|20391|CALAMOS CONV OPPORTUNITIES & I|.
20040726|128787108|CLDRQ|12542|CALDOR CORP|.
20040726|131193104|ELY|26872|CALLAWAY GOLF CO|.
20040726|131347106|CPN|4609017|CALPINE CORPORATION|.
20040726|13134R300|CPITP|537712|CALPINE CAP III 5% CV PFD|.
20040726|131720104|CLYW|272055|CALYPSO WIRELESS INC.|.
20040726|131722605|CYPT|251175|CALYPTE BIOMEDICAL CORP NEW|.
20040726|13321L108|CCJ|53435|CAMECO CORP|.
20040726|134422609|CBLRF|100995|CAMPBELL RESOURCES INC NEW|.
20040726|134705102|CCRE|25527|CAN-CAL RESOURCES LTD|.
20040726|136385101|CNQ|12269|CANADIAN NATURAL RESOURCES LTD|.
20040726|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040726|137225108|CNR|293964|CANARGO ENERGY CORP|.
20040726|13738Y107|CNVX|52639|CANCERVAX CORP|.
20040726|137409108|CAND|164845|CANDIES INC|.
20040726|137902102|CFPOF|16500|CANFOR CORP (F)|.
20040726|13916P209|CGYN|50132|CAPCO ENERGY INC NEW|.
20040726|13971Y103|CII|10000|CAPITAL AND INCOME STRATEGIES|.
20040726|139733109|CARS|17912|CAPITAL AUTOMOIVE REIT|.
20040726|140430109|CPI|32804|CAPITAL PROPERTIES CL A|.
20040726|14055X102|CSE|19337|CAPITALSOURCE INC|.
20040726|14057C106|CFFN|21768|CAPITOL FEDERAL FINANCIAL|.
20040726|14067D102|CPST|106602|CAPSTONE TURBINE CORP|.
20040726|14067E308|CMOPRB|14600|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040726|14067E506|CMO|36066|CAPSTEAD MTG (NEW)|.
20040726|14159W109|CGCP|193484|CARDIOGENESIS CORPORATION CALI|.
20040726|141637603|IBD|15100|CARE CONCEPTS I INC COM NEW|.
20040726|141665109|CECO|19014|CAREER EDUCATION CORP|.
20040726|144418100|CRE|22112|CARRAMERICA REALTY CORP|.
20040726|144460102|CACS|29418|CARRIER ACCESS CORP.|.
20040726|14521N100|CSBI|39591|CAROLL SHELBY INTL INC|.
20040726|146229109|CRI|84274|CARTER'S INC|.
20040726|147528103|CASY|24942|CASEYS GENERAL STORES INC|.
20040726|14756B102|CKN|190727|CASH SYSTEMS INC|.
20040726|148552102|MOAT|16000|CASTLEGUARD ENERGY INC|.
20040726|148867104|POS|11393|CATALINA MARKETING CORP|.
20040726|149547101|CAVB|32483|CAVALRY BANCORP INC|.
20040726|149600108|CVEGF|60797|CAVELL ENERGY CORP (F)|.
20040726|150808103|CKHP|48885|CEDRIC KUSHNER PROMOTIONS INC|.
20040726|150934107|CTIC|178265|CELL THERAPEUTICS INC|.
20040726|15100R206|CESY|28965|CELERITY SYSTEMS INC-NEW|.
20040726|15101Q108|CLS|34917|CELESTICA INC|.
20040726|15114X108|CBSI|42722|CELL BIO SYSTEMS INC|.
20040726|15114Y106|CLPW|188909|CELL POWER TECHNOLOGIES INC|.
20040726|151313103|CD|36458|CENDANT CORP|.
20040726|151408101|CNBC|14321|CENTER BANCORP INC|.
20040726|151895109|CNT|42148|CENTERPOINT PROPERTIES TST SBI|.
20040726|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040726|15189T107|CNP|101769|CENTERPOINT ENERGY, (HDG CO.)|.
20040726|152012100|CSCC|12172|CENTERSPAN COMMUNICATIONS CP|.
20040726|15233P408|CNTV|17505|CENTIV INC NEW|.
20040726|153435102|CEDC|13028|CENTRAL EUROPEAN DIST CORP|.
20040726|153501101|CEF|207407|CENTRAL FD CDA LTD CL A|.
20040726|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040726|154623102|CNCW|10346|CENTRAL NETWORK COMMUNI INC.|.
20040726|15607P109|CWIR|1998233|CENTRAL WIRELESS INC|.
20040726|15640E103|CNEX|21086|CENTREX INC (OKLAHOMA)|.
20040726|15643F107|CGHI|33885|CENTURION GOLD HLDGS INC|.
20040726|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040726|156708109|CEPH|148643|CEPHALON INC|.
20040726|15670X104|ICU|188114|CENUCO INC|.
20040726|156710105|CRDN|25514|CERADYNE INC (CALIF)|.
20040726|156772105|CERG|62711|CERES GROUP INC|.
20040726|156779100|CEN|47555|CERIDIAN CORP (NEW)|.
20040726|157193202|CTKH|73635|CETEK TECHNOLOGIES INC NEW|.
20040726|158496109|CHB|28621|CHAMPION ENTERPRISES INC|.
20040726|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040726|158702100|CPLY|225747|CHAMPIONLYTE HOLDINGS INC|.
20040726|159864107|CRL|60952|CHARLES RIVER LABS INT'L INC|.
20040726|16117M107|CHTR|2362721|CHARTER COMMUNICATIONS CL-A|.
20040726|16133R106|CHRT|336650|CHARTERED SEMICONDUCTOR MFG LT|.
20040726|162825103|CKP|29564|CHECKPOINT SYSTEMS INC|.
20040726|163223100|CHEL|93531|CHELL GROUP CORP|.
20040726|167760107|CME|18582|CHICAGO MERCANTILE EXCHANGE HO|.
20040726|168628105|CFCM|18520|CHIEF CONS MINING CO|.
20040726|168814101|CDRB|25950|CHILDROBICS INC|.
20040726|16936M106|CCCI|781302|CHINA CABLE & COMMUNICATION IN|.
20040726|169373107|CHN|440397|CHINA FUND INC (THE)|.
20040726|16937R104|CEA|15638|CHINA ESTN LTD ADS (100 ORD H)|.
20040726|16939P106|LFC|108574|CHINA LIFE INSURANCE CO LTD AD|.
20040726|16941M109|CHL|32958|CHINA MOBILE HK LTD ADR(REP 5|.
20040726|169426103|CHA|90668|CHINA TELECOM CORP LTD ADS (RE|.
20040726|16945N103|CXIN|169179|CHINA XIN NETWORK MEDIA CORP|.
20040726|16945T209|CWTD|10386|CHINA WORLD TRADE CORP (NEW)|.
20040726|169467107|CHDX|17899|CHINDEX INTL INC|.
20040726|169657103|CHPC|174798|CHIPPAC INC.|.
20040726|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040726|170228100|CHZ|18338|CHITTENDEN CORP|.
20040726|17038P104|CWON|38966|CHOICE ONE COMMUMICATIONS INC|.
20040726|170404107|CHRD|54827|CHORDIANT SOFTWARE INC.|.
20040726|17111P104|CVSN|586943|CHROMAVISION MED SYS INC|.
20040726|171232309|CBPRA|47632|CHUBB CORPORATION (THE) 7% CP|.
20040726|17133Q205|CHT|12010|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040726|171605207|CYRO|12989|CHYRON CORP (NEW)|.
20040726|171779101|CIEN|210789|CIENA CORP|.
20040726|171796105|CIMA|16674|CIMA LABS INC|.
20040726|17252T105|CNRMF|23432|CINRAM LTD|.
20040726|17252Y104|CIPH|32924|CIPHERGEN BIOSYSTEMS INC|.
20040726|172570103|CXN|225967|CIRCLE GROUP HOLDINGS INC|.
20040726|17260A106|CNCN|10000|CINTEL CORP|.
20040726|172755100|CRUS|123813|CIRRUS LOGIC INC|.
20040726|17276F107|CIRT|496107|CIRTRAN CORP|.
20040726|17288Q109|CDSS|25342|CITADEL SECURITY SOFTWARE INC|.
20040726|17305L208|CPRX|14169|CITIGROUP CAP VI 6.87% PRF|.
20040726|173075300|CDM|85965|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040726|174420109|CBCF|41145|CITIZENS BANKING CORP MICH|.
20040726|17453B101|CZN|71308|CITIZENS COMMUNICATIONS CO|.
20040726|174740100|CIA|26901|CITIZENS INC CL-A|.
20040726|184505105|CLER|10000|CLEAN ENERGY INC|.
20040726|184901205|CCBC|16856|CLEARLY CANADIAN BEVERAGE CORP|.
20040726|18946Q101|CLPHY|16752|C L P HOLDINGS LTD SPONS ADR|.
20040726|189754104|COH|76081|COACH INC.|.
20040726|190463208|CGPPRT|33037|COASTAL FIN I 8.375% TOPRS|.
20040726|190469205|CSJJ|100000|COASTAL HOLDINGS INC NEW|.
20040726|19074Y106|CBSC|27379|COBALIS CORPORATION|.
20040726|191219104|CCE|13605|COCA-COLA ENTERPRISES INC.|.
20040726|191241108|KOF|13066|COCA-COLA FEMSA SA DE CV ADS|.
20040726|192108108|CDE|168823|COEUR D-ALENE MINES CORP|.
20040726|19239V104|COI|26603|COGENT COMMUNICATIONS GROUP IN|.
20040726|192422103|CGNX|97557|COGNEX CORP|.
20040726|19247R103|RFI|41037|COHEN&STEERS TOT RET REALTY FD|.
20040726|19247V104|RPF|17800|COHEN & STEERS PREMIUM INCM RL|.
20040726|19247W102|RLF|13700|COHEN & STEERS ADVANTAGE RLTY|.
20040726|19247X100|RNP|11200|COHEN & STEERS REIT & PFD INCO|.
20040726|19259P300|CSTR|15363|COINSTAR INC|.
20040726|19419D205|CCGI|3846753|COLLECTIBLE CONCEPTS GROUP INC|.
20040726|195196100|CLME|31537|COLMENA CORP|.
20040726|195761101|CFX|10740|COLONIAL INSURED MUNI FD SBI|.
20040726|195872106|CLP|16615|COLONIAL PROPERTIES TRUST|.
20040726|196877104|COLT|210571|COLT TELECOM GROUP PLC ADR|.
20040726|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040726|199751108|CGUD|11573|COM-GUARD.COM INC|.
20040726|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040726|20029Q107|CMCA|174393|COMCAM INC|.
20040726|200334118|CDCOR|13531|COMDISCO HLDG CO INC CONTG DIS|.
20040726|20038K109|CFS|12994|COMFORCE CORP|.
20040726|200519106|CBH|22362|COMMERCE BANCORP INC.|.
20040726|200693208|CMRC|229417|COMMERCE ONE INC DEL COM NEW|.
20040726|201647104|CFB|13049|COMMERCIAL FEDERAL CORP|.
20040726|202597308|CRZBY|23637|COMMERZBANK AG ADR SPONSORD|.
20040726|202739108|CBTE|13473|COMMONWEALTH BIOTECHNOLOGS INC|.
20040726|203372107|CTV|13830|COMMSCOPE INC.|.
20040726|203416102|CRHI|31000|COMMUNICATIONS RESH INC|.
20040726|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040726|20343G108|CMNN|22152|COMMUNICATE.COM INC|.
20040726|20343H106|COMB|12983|COMMUNITY BANCSHARES INC DEL|.
20040726|203668108|CYH|11319|COMMUNITY HEALTH SYSTEMS,INC|.
20040726|204318109|RCHMY|11699|COMPAGNIE FINANC.RICHEMONT ADR|.
20040726|204409601|CIG|37603|CEMIG-CO ENERGETICA NV PF NEW|.
20040726|204412209|RIO|47230|COMPANHIA VALE DO RIO DOCE ADS|.
20040726|20441A102|SBS|72055|COMPANHIA DE SANEAMENTO BASICO|.
20040726|20441W203|ABV|13700|COMPANHIA BEBIDA ADS (100 PF)|.
20040726|204449300|CTC|76149|COMPANIA TEL COM (NEW) ADS(4OR|.
20040726|204512107|CTT|23300|COMPETITIVE TECHNOLOGIES INC|.
20040726|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040726|20461S108|CPTC|1971871|COMPOSITE TECH CORP|.
20040726|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040726|204914402|CMPD|176746|COMPUMED INC|.
20040726|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040726|20557C108|COIB|85747|COMPUTERIZED THERMAL IMAGING|.
20040726|206016107|CPTS|24883|CONCEPTUS INC|.
20040726|206065104|CNCG|12726|CONCIERGE TECHNOLOGIES INC|.
20040726|206186108|CCRD|27665|CONCORD COMMUNICATIONS INC|.
20040726|206708109|CNQR|43001|CONCUR TECHNOLOGIES INC|.
20040726|206710204|CCUR|15072|CONCURRENT COMPUTER CORP|.
20040726|206827206|CNES|118562|CONECTISYS CORP|.
20040726|207142100|CNXT|20001|CONEXANT SYSTEMS INC|.
20040726|208254805|CNLG|35399|CONOLOG CORPORATION NEW|.
20040726|208464867|CNOPRB|30100|CONSECO INC PFD CONV SER B|.
20040726|20914T109|CEIW|113964|CONSOLIDATED ENERGY INC (WY)|.
20040726|21049V209|CSUA|97321|CONSUMER DIRECT OF AMERICA NEW|.
20040726|210795308|CAL|62619|CONTL AIRLINES INC CL-B|.
20040726|211653100|KMKCF|44978|CONTL MINERALS CORP-NEW|.
20040726|211919105|CNVR|88182|CONVERA CORPORATION|.
20040726|212540108|CVEO|11023|CONVERSE INC|.
20040726|216485102|CSAV|86447|COOLSAVINGS INC|.
20040726|217016104|RKY|13574|ADOLPH COORS CO CL B(NON-VTG)|.
20040726|217721109|COPY|69802|COPYTELE INC|.
20040726|217752104|CEQH|25000|COR EQUITY HLDGS INC|.
20040726|218103109|CRHEQ|15612|CORAM HEALTHCARE CORP|.
20040726|218139202|CAQ|29251|CORAUTUS GENETICS,INC(NEW)|.
20040726|218725109|CORI|12259|CORILLIAN CORPORATION|.
20040726|218908101|CRCS|12294|CORECARE SYSTEMS INC|.
20040726|21924B104|CLM|181104|CORNERSTONE STRATEGIC VALUE FD|.
20040726|21924U102|CRF|56099|CORNERSTONE TOTAL RETURN FUND,|.
20040726|219350105|GLW|10100|CORNING INCORPORATED|.
20040726|21988G239|JZS|17250|LEHMAN ABS CORP 5.80 CORP BKD|.
20040726|21988G262|XVG|19815|LEHMAN ABS CORP 6.05% CORP BDK|.
20040726|219914108|COY|10511|CORPORATE HIGH YIELD FUND INC|.
20040726|220261101|CORR|14000|CORRIDOR COMMUNICATIONS CORP|.
20040726|220524300|COR|163704|CORTEX PHARMACEUTICALS INC|.
20040726|22082G208|KVM|13800|STRUCTED PROD 7% (CORTS) CL A|.
20040726|22087M101|CGA|97520|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040726|221009103|CORV|1973691|CORVIS CORPORATION|.
20040726|22122P101|COSI|18184|COSI INC|.
20040726|222372104|CFC|24314|COUNTRYWIDE FINANCIAL CORPORAT|.
20040726|222814204|COVD|156618|COVAD COMMUNICATIONS GR INC|.
20040726|222816100|CVD|21951|COVANCE INC.|.
20040726|224051102|CXR|58406|COX RADIO INC. CL-A|.
20040726|22409V102|TEU|30532|CP SHIPS LIMITED|.
20040726|22528B102|CEII|11407|CREATIVE ENTERPRISES INTL INC|.
20040726|225447101|CREE|154397|CREE INC|.
20040726|22674V126|CPTHR|182045|CRITICAL PATH INC RT 8/02/2004|.
20040726|22674V506|CPTH|123684|CRITICAL PATH INC NEW|.
20040726|22674W108|CCLH|40209|CRITICAL HOME CARE INC|.
20040726|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040726|228309100|CRWS|10776|CROWN CRAFT INC|.
20040726|228412102|CWMS|66688|CROWN MEDICAL SYSTEMS INC|.
20040726|228569208|CRCE|12874|CROWN RESOURCES CORP - NEW|.
20040726|228903100|CRY|145982|CRYOLIFE INC.|.
20040726|22941S104|CYXG|14271|CRYSTALIX GROUP INTL INC|.
20040726|231021106|CMI|40440|CUMMINS INC|.
20040726|231082108|CMLS|13800|CUMULUS MEDIA INC CL-A|.
20040726|231269101|CRIS|14985|CURIS, INC.|.
20040726|23126R101|CRGN|175271|CURAGEN CORP|.
20040726|23126W100|CURE|18366|CURATIVE HEALTH SERVICES INC|.
20040726|23130E104|CRTCF|56833|CURRENT TECHNOLOGY CORP|.
20040726|231561101|CW|14417|CURTISS-WRIGHT CORP|.
20040726|232217109|CBUK|11578|CUTTER & BUCK INC|.
20040726|23244V208|CGPN|105494|CYBER GROUP NETWORK CORP-NEW|.
20040726|23247M106|CYBL|14345|CYBERLUX CORPORATION|.
20040726|23247R105|CYKY|115590|CYBERKEY CORP|.
20040726|23251P102|CYBX|39137|CYBERONICS INC|.
20040726|232560102|CYGN|149086|CYGNUS INC|.
20040726|23266M102|CYPM|20690|CYPER MEDIA INC|.
20040726|232828301|CYTR|25226|CYTRX CORP|.
20040726|23283B204|CYME|318797|CYTOMEDIX INC COM NEW|.
20040726|232946103|CYTC|35064|CYTYC CORPORATION|.
20040726|233162304|DDIC|22129|DDI CORP|.
20040726|23316W100|DDSU|84400|DDS TECHNOLOGIES USA INC (NV)|.
20040726|23321E103|DHB|18700|D H B INDUSTRIES INC|.
20040726|23324Q103|DNAP|13660|DNAPRINT GENOMICS INC|.
20040726|23325P104|DNP|987868|DNP SELECT INCOME FUND, INC.|.
20040726|233269109|DPAC|101298|DPAC TECHNOLOGIES CORP|.
20040726|233293109|DPL|24549|DPL INC (HOLDING CO)|.
20040726|23331A109|DHI|47545|DR HORTON INC|.
20040726|23332H202|DSMKY|16906|DSM NV SPON ADR|.
20040726|233331206|DTEPRB|15572|DTE ENERGY CO.|.
20040726|23333J108|DTIIQ|20000|DT INDUSTRIES INC|.
20040726|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040726|23423G105|DAKMF|42491|DAKOTA MINING CORP|.
20040726|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040726|235774106|DVERQ|25851|DAN RIVER INC|.
20040726|236277109|DANKY|16801|DANKA BUSINESS SYS PLC SPN ADR|.
20040726|23723P102|DRKD|333841|DARK DYNAMITE INC|.
20040726|237545108|DASTY|24512|DASSAULT SYSTEMES SA ADR|.
20040726|237909106|DKEY|17578|DATAKEY INC|.
20040726|237933106|DTLXF|23900|DATALEX CORP|.
20040726|238084107|DTMG|2353034|DATAMEG CORPORATION|.
20040726|238326102|DNTK|38201|DAUPHIN TECHNOLOGY INC|.
20040726|23918K108|DVA|12037|DAVITA INC.|.
20040726|242370104|DF|14387|DEAN FOODS CO|.
20040726|24242R108|DEAR|33066|DEARBORN BANCORP INC|.
20040726|24276Q109|DSU|17900|DEBT STRATEGIES FUND INC.|.
20040726|243537107|DECK|40247|DECKERS OUTDOOR CORP|.
20040726|24359C100|DECA|53450|DECOMA INTERNATIONAL INC|.
20040726|243798105|DWOG|11500|DEEP WELL OIL AND GAS INC|.
20040726|244632105|DFNS|28684|DEFENSE INDUSTRIES INTL INC|.
20040726|244635108|DFTS|10000|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040726|246101109|VCF|31920|DEL COLO INSRED MUNI INC FD|.
20040726|24610V103|VMM|22079|DEL MINN MUNI FD II|.
20040726|24661P104|DCTH|867370|DELCATH SYSTEMS INC|.
20040726|24661P138|DCTHZ|94755|DELCATH SYSTEMS INC WT 5/20/08|.
20040726|24702R101|DELL|23590|DELL INC|.
20040726|247347107|DLSC|21900|DELSECUR CORPORATION|.
20040726|247361108|DAL|11610284|DELTA AIR LINES INC DEL|.
20040726|247712102|DMXP|153464|DELTA MINING & EXPL CORP|.
20040726|247734205|DLTM|10275|DELTA MUTUAL INC NEW|.
20040726|24783R103|DGENQ|19151|DELTAGEN INC|.
20040726|247907207|DPTR|70113|DELTA PETROLEUM CORP-NEW-|.
20040726|247918105|DFC|55000|DELTA FINANCIAL CORPORATION|.
20040726|248030108|DMES|24982|DEMARCO ENERGY SYS AMER INC|.
20040726|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040726|249908104|DEPO|52184|DEPOMED,INC|.
20040726|25030W100|HXM|16142|DESARROLLADORA HOMES DA DE CV|.
20040726|250557105|DWRI|19688|DESIGN WITHIN REACH INC|.
20040726|251561304|DLAKY|27568|DEUTSCHE LUFTHANSA AG ADR|.
20040726|251566105|DT|41926|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040726|25244A100|DBTX|20249|DIABETEX INTERNATIONAL CRP|.
20040726|25250M105|DLGG|29010|DIALOG GROUP INC|.
20040726|252584107|DMDD|17252|DIAMOND DISCOVERIES INTL CORP|.
20040726|25271C102|DO|93811|DIAMOND OFFSHORE DRILLING INC|.
20040726|252787106|DIA|562705|DIAMONDS TRUST SERIES 1|.
20040726|252905203|DMFDF|66510|DIAMOND FIELDS INT'L LTD|.
20040726|253616106|DCUT|11087|DICUT INC|.
20040726|253651103|DBD|11232|DIEBOLD INC|.
20040726|25380R107|DGLV|10672|DIGILAVA INC|.
20040726|253830103|DOC|18352|DIGITAL ANGEL CORPORATION|.
20040726|25385Y107|DCPI|13183|DIGITAL COLORPRINT INC|.
20040726|253862106|DPW|38863|DIGITAL POWER CORP|.
20040726|253869101|TBUS|118752|DIGITAL RECORDERS INC|.
20040726|25387J108|DLFG|14183|DIGITAL LIFESTYLES GROUP INC|.
20040726|25388K104|DTAS|10884|DIGITAS INC|.
20040726|25388Q101|DGRLF|15502|DIGITAL ROOSTER.COM LTD|.
20040726|25389B103|DNET|12056|DIGITALNET HLDGS INC|.
20040726|253922108|DCOM|69010|DIME COMMUNITY BANCHSHARES|.
20040726|254546104|DNEX|20097|DIONEX CORP|.
20040726|25456H108|DRFL|61157|DIRECT RESPONSE FINL SVCS INC|.
20040726|254668106|DSCO|65964|DISCOVERY LABORATORIES INC|.
20040726|25466E103|DCIV|18750|DISCOVERY INVESTMENT INC|.
20040726|254745300|DDVS|10874|DISTINCTIVE DEVICES INC COM NE|.
20040726|25533P107|DVS|17550|DIVERSIFIED SEC SOLUTIONS INC|.
20040726|25536K303|DVNTF|18352|DIVERSINET CORP|.
20040726|255840209|DXNL|16215|DIXON OIL & GAS INC NEW|.
20040726|256069105|DCEL|23753|DOBSON COMMUNICATIONS CRP CL-A|.
20040726|256135203|RDY|10760|DR. REDDY'S LABORATORIES ADS|.
20040726|25754A201|DPZ|161141|DOMINO'S PIZZA INC COM STK|.
20040726|25848T109|HILL|23579|DOT HILL SYSTEMS CORP|.
20040726|258564103|DOTX|12877|DOTRONIX INC|.
20040726|258609304|DCLK|75966|DOUBLECLICK INC|.
20040726|260377106|DVPC|62500|DOVER PETROLEUM CORP|.
20040726|26152X108|DRYT|19197|DRAYTON RICHDALE CORPORATION|.
20040726|261876106|DRXR|51080|DREXLER TECHNOLOGY CORP|.
20040726|26201R102|DMF|32319|DREYFUS MUNICIPAL INCOME|.
20040726|26202F107|DSM|15187|DREYFUS STRATEGIC MUM BD FD|.
20040726|262240104|DMAX|65532|DRUGMAX INC|.
20040726|26250P205|DTOI|45150|DTOMI INC NEW|.
20040726|263578106|DRD|17745|DUANE READE INC|.
20040726|264399106|DUK|64358|DUKE ENERGY CORPORATION|.
20040726|264399544|DUR|37844|DUKE ENERGY 8% UTS|.
20040726|265269209|DPMLF|20175|DUNDEE PRECIOUS METALS INC|.
20040726|266597301|DROOY|66542|DURBAN ROODEPORT DEEP ADR-NEW|.
20040726|266605104|DRRX|31740|DURECT CORPORATION|.
20040726|266898105|DUSA|11234|DUSA PHARMACEUTICALS INC|.
20040726|267405108|DWGN|33005|DWANGO NORTH AMERICA CORP|.
20040726|26779V105|DYII|370244|DYNACQ HEALTHCARE INC|.
20040726|268170107|DKNDF|11050|DYNETEK INDS LTD|.
20040726|26841Y103|EDIG|65414|E DIGITAL CORP|.
20040726|268484102|EAGL|11251|EGL INC|.
20040726|26861P107|EELN|16179|E-LOAN INC|.
20040726|268694205|EMIPY|75955|EMI GROUP PLC SPONS ADR-NEW|.
20040726|26874R108|E|17320|ENI SPA ADS (5 ORD SHS)|.
20040726|26875D108|EMDF|60123|E MED FUTURE INC|.
20040726|26881P103|EPMD|24418|EP MEDSYSTEMS INC|.
20040726|26882D109|EPIQ|87260|EPIQ SYSTEMS INC|.
20040726|269246104|ET|65516|E-TRADE FINANCIAL CORPORATION|.
20040726|26926P100|EVCI|49592|EVCI CAREER COLLEGES INC|.
20040726|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040726|269437109|EAG|157248|EAGLE BROADBAND, INC.|.
20040726|270028103|EGWM|166667|EAGLE WORLDWIDE MKTG INC|.
20040726|270318108|EFTI|53322|EARTHFIRST TECHNOLOGIES INC|.
20040726|27032B209|ERTH|199835|EARTHSHELL CORP|.
20040726|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|.
20040726|27579R104|EWBC|36134|EAST WEST BANCORP INC|.
20040726|277461109|EK|37299|EASTMAN KODAK CO|.
20040726|27826D106|EMI|23644|EATON VANCE MICH MUNI INC TST|.
20040726|27826E104|MMV|15946|EATON VANCE MASS MUNI INC TST|.
20040726|27826G109|EVO|27588|EATON VANCE OHIO MUNI INC TST|.
20040726|27826U108|EVN|33612|EATON VANCE MUNI INC TRUST SBI|.
20040726|27826V106|EVJ|20206|EATON VANCE NJ MUNI INC TST|.
20040726|27826W104|EVY|10177|EATON VANCE NY MUNI INC TST|.
20040726|278279104|EFT|750030|EATON VANCE FLOATING RATE INCO|.
20040726|27827K109|EIV|11944|EATON VANCE INS MUNI BD FD II|.
20040726|27827X101|EIM|51622|EATON VANCE INSURED MUNI BOND|.
20040726|27828C106|EIA|23402|EATON VANCE INS CALF MUNI BD F|.
20040726|27828E102|EIF|14200|EATON VANCE INS FLORIDA MUNI B|.
20040726|27828K108|MAB|17365|EATON VANCE INS MASS MUNI BD F|.
20040726|27828U106|ETO|86300|EATON VANCE TAX-ADVANTAGED GLO|.
20040726|27828W102|EIP|11109|EATON VANCE INS PENN MUNI BD F|.
20040726|278578109|EACC|27423|EAUTOCLAIMS.COM INC|.
20040726|278642103|EBAY|29089|EBAY INC|.
20040726|278762109|DISH|14870|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040726|27887E100|ECLG|35760|ECOLLEGE.COM|.
20040726|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040726|27928J100|ECUI|10021|ECUITY INC|.
20040726|279765101|EDGR|11500|EDGAR ONLINE.INC|.
20040726|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040726|280597105|DIET|244979|EDIETS.COM INC|.
20040726|28164R103|MYIQ|191084|EDULINK INC|.
20040726|281760108|AGE|65124|A.G.EDWARDS INC|.
20040726|28176E108|EW|14916|EDWARDS LIFESCIENCES CORP|.
20040726|28224N100|EFSF|32831|EFOODSAFETY.COM INC|.
20040726|282485101|EIDSY|25872|EIDOS PLC ADR|.
20040726|282579309|ESALY|36925|EISAI CO LTD SPONS ADR (NEW)|.
20040726|282812106|ECPN|83225|EL CAPITAN PRECIOUS METALS INC|.
20040726|282914100|EGHT|176163|8X8 INC-NEW|.
20040726|284131208|ELN|392871|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040726|284868106|ELC|286403|ELECTRIC CITY CORP|.
20040726|285324109|EGLS|24095|ELECTROGLAS INC|.
20040726|285617106|EKCS|18950|ELECTRONIC CONTROL SECURITY IN|.
20040726|285716106|EGMI|29630|ELECTRONIC GAME CARD INC|.
20040726|286590203|ELU|791148|ELINEAR INC-NEW|.
20040726|28660M103|EFLT|1834726|ELITE FLIGHT SOLUTIONS INC|.
20040726|290143106|ELOT|10000|ELOT INC|.
20040726|29076N107|EMA|486865|EMAGIN CORP|.
20040726|290817105|EMBX|11951|EMBREX INC|.
20040726|29081N209|EMT|27438|EMBRATEL PARTICIPACOES S.A. (N|.
20040726|29088W103|EMRG|42734|EMERGE INTERACTIVE INC|.
20040726|29089W102|ISEE|17803|EMERGING VISION INC|.
20040726|290925106|EMFP|29114|EMERGENCY FILTRATION PRODS INC|.
20040726|291087203|MSN|59722|EMERSON RADIO CORP|.
20040726|291206100|EMEX|31603|EMEX CORPORATION|.
20040726|291525202|EMMSP|11893|EMMIS COMMUNICATIONS CRP CV PF|.
20040726|291641108|EDE|10261|EMPIRE DISTRICT ELECTRIC CO|.
20040726|291648103|EEGC|15942|EMPIRE ENERGY CORPORATION INTE|.
20040726|292052107|NYNY|24299|EMPIRE RESORTS INC|.
20040726|29206E100|ERS|12057|EMPIRE RESOURCES,INC|.
20040726|292448107|ICA|48820|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040726|292475209|ELX|24946|EMULEX CORP|.
20040726|292505104|ECA|46377|ENCANA CORPORATION|.
20040726|29250R106|EEP|17869|ENBRIDGE ENERGY PARTNERS L.P.|.
20040726|29250X103|EEQ|45088|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040726|29259B102|EDRGF|30200|ENDEAVOUR GOLD CORP|.
20040726|29259F103|ENDE|13592|ENDEVCO INC|.
20040726|29259G101|END|276619|ENDEAVOUR INTERNATIONAL CORPOR|.
20040726|29264F205|ENDP|32737|ENDO PHARMACEUTICALS HLDGS INC|.
20040726|29264P104|ENDO|104386|ENDOCARE INC|.
20040726|292659109|ENER|49237|ENERGY CONVERSION DEVICES INC|.
20040726|29265E108|EGSR|16333|ENERGAS RESOURCES INC (DE)|.
20040726|29265N108|EGN|26055|ENERGEN CORP|.
20040726|29266R108|ENR|12560|ENERGIZER HOLDINGS INC|.
20040726|29267A104|ENEI|160679|ENER1 INC|.
20040726|29267B102|EVSC|34068|ENDOVASC INC (NV)|.
20040726|29267D108|EENT|17221|ENERGY & ENGINE TECH CORP|.
20040726|29267E106|ENXTF|38519|ENERGY EXPLORATION TECHS INC (|.
20040726|29267S105|ENMFF|507770|ENERGEM RESOURCES INC|.
20040726|292697109|FEN|414247|ENERGY INCOME AND GROWTH FUND|.
20040726|29270L105|EGPI|339277|ENERGY PRODUCERS INC|.
20040726|29274D604|ERF|145199|ENERPLUS RESOURCES FD TRUST UT|.
20040726|29274F104|ENI|108301|ENERSIS S.A. ADR (50 SHS COM)|.
20040726|29275M108|EYTC|15349|ENERGYTEC INC|.
20040726|292967106|NGRD|10080|ENER-GRID INC|.
20040726|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040726|29355M101|ENVA|39401|ENOVA SYSTEMS INC|.
20040726|293561106|ENRNQ|7807561|ENRON CORP|.
20040726|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040726|293792107|EPD|162974|ENTERPRISE PRODS PARTNERS LP|.
20040726|29381P102|EENC|31989|ENTERRA ENERGY TRUST TR UTS|.
20040726|29382F103|ENMD|59854|ENTREMED INC|.
20040726|29382L100|ETAD|10286|ENTRADE INC(HOLDING CO)|.
20040726|293844106|ETOP|277745|ENTROPIN INC|.
20040726|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040726|29403M103|EVRE|83651|ENVIRO-RECOVERY INC|.
20040726|29403V103|EVTN|34024|ENVIRO VORAXIAL TECH INC|.
20040726|29404N209|ENVK|21224|ENVIROKARE TECH INC|.
20040726|29406L102|POWR|25450|ENVIRONMENTAL POWER CORP|.
20040726|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040726|29406V100|ERHC|74038|ENVIRONMNL REMEDIATION FUNDING|.
20040726|294106109|EPHO|29390|EPHONE TELECOM INC|.
20040726|29425Y101|EPMN|28609|EPIMMUNE INC|.
20040726|294262100|EPXR|324434|EPIXTAR CORP|.
20040726|29427V105|EPUC|139363|EPICUS COMMUNICATIONS GROUP IN|.
20040726|294549100|EQT|19443|EQUITABLE RESOURCES INC|.
20040726|294592308|EQTX|25780|EQUITEX INC|.
20040726|296048101|ERXI|10283|ERXSYS INC|.
20040726|29664T102|ESPZF|15000|ESPERANZA SILVER CORP|.
20040726|29666K109|EPRTF|125300|ESPIRIT EXPLORATION LTD|.
20040726|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040726|297178105|ESS|37851|ESSEX PROPERTY TRUST INC|.
20040726|29759M103|ETLC|17895|ETELCHARGE.COM INC|.
20040726|297602104|ETH|27254|ETHAN ALLEN INTERIORS INC|.
20040726|297719106|ETLS|70500|ETOTALSOURCE INC|.
20040726|297862104|ETYSQ|13562|ETOYS INC|.
20040726|297903106|ETLT|96676|ETERNAL TECHNOLOGIES GROUP INC|.
20040726|29879A104|EPMLF|91500|EUROPEAN MINERALS CORP|.
20040726|298804105|EZMCF|25900|EUROZINC MINING CORP|.
20040726|299000109|EVDR|26308|EVADER INC|.
20040726|30033R108|ESLR|302486|EVERGREEN SOLAR INC|.
20040726|30034Q109|ERH|72400|EVERGREEN UTILITIES AND HIGH I|.
20040726|30049R100|EVOL|31746|EVOLVING SYSTEMS INC|.
20040726|30049W109|EWAN|363434|EWAN1 INC|.
20040726|30049Y105|EVDNF|150100|EVOLVED DIGITAL SYSTEMS INC|.
20040726|300576105|EWMD|53800|EWORLDMEDIA HLDGS INC|.
20040726|300645108|EXAR|22430|EXAR CORP (DE)|.
20040726|30161N101|EXC|228046|EXELON CORPORATION|.
20040726|301835104|EXRCF|20700|EXETER RESOURCE CORPORATION|.
20040726|302043104|EXFO|22114|EXFO ELECTRO-OPTICAL ENGINEER|.
20040726|302133202|TXCO|180758|EXPLORATION CO OF DEL INC(THE)|.
20040726|302182100|ESRX|14603|EXPRESS SCRIPTS INC COMMON|.
20040726|302266101|EXTP|28200|EXTREME POKER LTD|.
20040726|30226W104|EXVG|10000|EXTRAORDINARY VACATIONS GROUP|.
20040726|30229D103|EYDY|16407|EYE DYNAMICS INC|.
20040726|302301106|EZPW|17393|EZCORP INC CL-A|.
20040726|30240S600|FAOOQ|699285|FAO INC NEW|.
20040726|302520101|FNB|40081|F N B CORP (PA)|.
20040726|302571104|FPL|11890|FPL GROUP INC|.
20040726|302571401|FPLPRB|12848|FPL GROUP INC CORP UTS|.
20040726|302695101|FXEN|83252|FX ENERGY INC|.
20040726|302941109|FCN|10824|FTI CONSULTING INC|.
20040726|303075105|FDS|11325|FACTSET RESEARCH SYSTEMS INC|.
20040726|303250104|FIC|41004|FAIR ISAAC CORPORATION|.
20040726|305204109|FHR|35184|FAIRMONT HOTELS&RESORTS INC.|.
20040726|306075102|FCP|30914|FALCON PRODUCTS INC|.
20040726|306137100|FALC|159135|FALCONSTOR SOFTWARE, INC|.
20040726|30701A106|FGCIQ|1696082|FAMILY GOLF CENTERS INC|.
20040726|30705R105|FMLY|47646|FAMILY ROOM ENTERTAINMENT CORP|.
20040726|307325100|FEEC|183020|FAR EAST ENERGY CORP|.
20040726|30739T101|FRLLF|31106|FARALLON RESOURCES LTD|.
20040726|309627107|FMNB|11744|FARMERS NATL BANK CRP-OHIO|.
20040726|311642102|FARO|32126|FARO TECHNOLOGIES INC|.
20040726|313549107|FDMLQ|9089320|FEDERAL-MOGUL CORP|.
20040726|313747206|FRT|14827|FEDERAL REALTY INVEST TR SBI|.
20040726|314347105|FLWE|16356|FELLOWS ENERGY LTD|.
20040726|315616102|FFIV|14786|F5 NETWORKS INC|.
20040726|31563B109|FBCE|25095|FIBERCORE INC|.
20040726|315646109|FMKIQ|202930|FIBERMARK INC|.
20040726|315662106|FBST|20121|FIBERSTARS INC|.
20040726|317210102|FLME|11261|FILM & MUSIC ENTERTAINMENT INC|.
20040726|317709103|FANT|10000|FINANTRA CAPITAL INC|.
20040726|317794105|FWHT|51798|FINDWHAT.COM|.
20040726|31787A101|FNSR|560983|FINISAR CORPORATION|.
20040726|317928109|FNVG|12371|FINOVA GROUP INC (THE)|.
20040726|31809A105|FXGP|42225|FINX GROUP INC (THE)|.
20040726|31865X106|FRNS|62136|FIRST AVENUE NETWORKS INC|.
20040726|319138103|FBHC|25400|FIRST BK HENRY CNTY GA|.
20040726|319459202|FCZA|19590|FIRST CITZENS BANC CORP NEW|.
20040726|319835104|FCCO|42951|FIRST COMMUNITY CORP (SC)|.
20040726|320867104|FMBI|25508|FIRST MIDWEST BANCORP (DEL)|.
20040726|33582V108|FNFG|21594|FIRST NIAGARA FINANCIAL GROUP|.
20040726|335889200|FPAFY|96775|FIRST PACIFIC LTD SPONS ADR|.
20040726|335933107|FPNQ|70150|FIRST PACIFIC NETWORKS INC|.
20040726|33733Q107|FCM|17247|FIRST TRUST/FOUR CONRNERS SR F|.
20040726|33733U108|FCT|102775|FIRST TRUST/FOUR CORNERS SR FL|.
20040726|33763B103|FPFX|22622|FIRSTPLUS FINANCIAL GR INC|.
20040726|337932107|FE|27105|FIRSTENERGY CORP|.
20040726|33828U104|FGWC|83633|5G WIRELESS COMMUNICATIONS INC|.
20040726|338480106|PFD|32370|FLAHERTY & CRUMRINE PFD INCM F|.
20040726|338488109|FLML|39694|FLAMEL TECHNOLOGIES SA ADR|.
20040726|33848E106|PFO|12229|FLAHERTY & CRUMRINE PFD INCM O|.
20040726|339099103|FLE|22222|FLEETWOOD ENTERPRISES INC|.
20040726|339130106|FLMIQ|106514|FLEMING COS INC|.
20040726|341140101|FRK|11578|FLORIDA ROCK INDS,INC|.
20040726|344123104|FMXI|29276|FOAMEX INTL INC|.
20040726|344159108|FCSE|89983|FOCUS ENHANCEMENTS INC|.
20040726|344437108|FONR|56787|FONAR CORP|.
20040726|34459U306|FNIX|75697|FONIX CORP NEW|.
20040726|344849104|FL|51794|FOOT LOCKER INC.|.
20040726|344907100|FMTI|15511|FORBES MEDI-TECH INC (F)|.
20040726|344912100|FTSTQ|64067|FOOTSTAR INC.|.
20040726|345203103|FRCP|633524|FORCE PROTECTION INC|.
20040726|345395206|FPRS|16045|FORD CAP TST II CV PFD SECS|.
20040726|346091705|FST|14559|FOREST OIL CORPORATION|.
20040726|34637L103|FCACF|15000|FORMATION CAPITAL CORP (F)|.
20040726|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040726|35063R100|FDRY|183627|FOUNDRY NETWORKS INC|.
20040726|35100E104|FS|90149|FOUR SEASONS HOTELS INC LTD VT|.
20040726|35177Q105|FTE|90980|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040726|356108100|FRED|20599|FREDS INC CL-A|.
20040726|356455105|FGOVF|617938|FREEGOLD VENTURES LTD|.
20040726|35671D865|FCXPRD|15300|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040726|35687M107|FSL|2084355|FREESCALE SEMICONDUTOR INC CL-|.
20040726|357288109|FMT|22488|FREMONT GENERAL CORP|.
20040726|358032100|SALDQ|133369|FRESH CHOICE INC|.
20040726|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20040726|358438109|FRDM|16300|FRIEDMANS INC CL-A|.
20040726|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040726|358903102|FRPMF|52773|FRONTIER PACIFIC MINING CORP|.
20040726|35914P105|FTO|22022|FRONTIER OIL CORP|.
20040726|35952H106|FCEL|146728|FUELCELL ENERGY INC|.
20040726|36169V201|GFYI|55084|GFY FOODS INC NEW|.
20040726|361751209|GKIG|12488|GK INTELLIGENT SYSTEMS INC-NEW|.
20040726|361755606|GKNLY|67850|GKN PLC SPONS ADR|.
20040726|36225V104|GPX|14400|GP STRATEGIES CORP|.
20040726|36228N109|GARD|251250|G S TELCOM LTD|.
20040726|362297202|GTDT|17484|GT DATA CORPORATION|.
20040726|36230F102|GTCC|15348|GTC TELECOM CORP|.
20040726|36238T104|GTCB|61108|GTC BIOTHERAPEUTICS INC|.
20040726|36239Y102|GBL|27482|GABELLI ASSET MGMT|.
20040726|36240A101|GUT|253696|GABELLI UTILITY TRUST|.
20040726|36240B109|GCV|18548|GABELLI CONV AND INCOME SECS F|.
20040726|36242L105|GLU|56806|GABELLI GLOBAL UTILITY & INCOM|.
20040726|36315K109|GAMX|1071291|GALACTIC GAMING INC|.
20040726|36318B106|GAXI|131920|GALAXY ENERGY CORP|.
20040726|363576109|AJG|10766|GALLAGHER ARTHUR J.& CO|.
20040726|36458R101|GLYN|93416|GALYAN'S TRADING COMPANY, INC|.
20040726|36466T107|GMSI|14800|GAMES INC|.
20040726|364760108|GPS|125382|GAP INC (THE)|.
20040726|366651107|IT|197550|GARTNER INC CL-A|.
20040726|366651206|ITB|14453|GARTNER INC CL-B|.
20040726|367220100|GASE|1094338|GASCO ENERGY INC|.
20040726|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040726|367597408|GWAD|479853|GATEWAY DISTRIBUTORS LTD|.
20040726|367600301|GNRG|10799|GATEWAY ENERGY CORP-NEW-|.
20040726|367626108|GTW|41565|GATEWAY,INC|.
20040726|368287207|OGZPF|12595|OAO GAZPROM SPONS REG S GDR|.
20040726|368533105|GSAC|15186|GELSTAT CORPORATION|.
20040726|36866T103|GPRO|41233|GEN-PROBE INC NEW|.
20040726|36867W105|GNSC|69794|GENAISSANCE PHARMACEUTICALS|.
20040726|368706107|GNLB|76760|GENELABS TECHNOLOGIES INC|.
20040726|368710406|DNA|94224|GENENTECH INC|.
20040726|369300108|BGC|162220|GENERAL CABLE CORP|.
20040726|370021107|GGP|14803|GENERAL GROWTH PROPERTIES INC|.
20040726|370442121|GMS|198748|GENERAL MOTORS CORP SR NT 07/0|.
20040726|370442733|GBM|95900|GENERAL MTRS CP SERIES B SR CO|.
20040726|371485103|GNBT|41044|GENEREX BIOTECHNOLOGY CORP|.
20040726|37184C103|GNSS|39728|GENESIS MICROCHIP INC (DEL)|.
20040726|37184Y105|GENI|223448|GENESISINTERMEDIA INC|.
20040726|371901109|GNTX|30490|GENTEX CORP|.
20040726|371916107|GEB|136383|GENETRONICS BIOMEDICAL CORP|.
20040726|372294108|GNOI|218723|GENIO GROUP INC|.
20040726|37229R206|GNPI|310910|GENIUS PRODUCTS INC-NEW|.
20040726|37243C102|GMED|25592|GENOMED INC|.
20040726|37245M207|GNTA|95394|GENTA INC|.
20040726|372461103|GGNS|44131|GENUS INC|.
20040726|37249H105|GOCM|105000|GEOCOM RES INC|.
20040726|37249T109|GGR|53856|GEOGLOBAL RESOURCES INC|.
20040726|37364Q104|GETC|123940|GEOTEC THERMAL GENERATORS INC|.
20040726|373737105|GGB|10123|GERDAU S.A. ADS (REPTG 1 PREF|.
20040726|375558103|GILD|39874|GILEAD SCIENCES INC|.
20040726|376535100|GLAD|36300|GLADSTONE CAPITAL CORPORATION|.
20040726|37733W105|GSK|44069|GLAXOSMITHKLINE PLC ADS|.
20040726|378955108|GLBE|25859|GLOBAL ESCIENCE CORP|.
20040726|37935E101|GLOB|11363|GLOBAL MED TECHNOLOGIES INC|.
20040726|37938P202|GXXL|6864162|GLOBAL EXPLORATIONS INC NEW|.
20040726|379399108|GLBT|16781|GLOBALNET CORPORATION|.
20040726|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040726|37940X102|GPN|29781|GLOBAL PAYMENTS INC|.
20040726|37941L107|GLXS|54698|GLOBAL AXCESS CORP|.
20040726|379423106|GTRD|73700|GLOBAL TRIAD INC|.
20040726|37942D104|GDVI|497944|GLOBAL DIVERSIFIED INDS INC|.
20040726|37943R102|GBMI|471044|GLOBAL BUSINESS MARKETS INC|.
20040726|37944G105|GERI|10040|GLOBAL ENERGY RESOURCES INC|.
20040726|37944H103|GPVI|126810|GLOBAL PROSPECTING VENTURES IN|.
20040726|37956X103|GCOM|53674|GLOBECOMM SYSTEMS INC|.
20040726|37957F101|GBIXQ|47877|GLOBIX CORP|.
20040726|37958F100|GTEL|224324|GLOBETEL COMMUNICATIONS CORP|.
20040726|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040726|37989P101|GLGS|86291|GLYCOGENESYS INC|.
20040726|38020R205|GOAM|118557|GOAMERICA INC|.
20040726|38045R107|GOL|40135|GOL LINHAS AEREAS INTELIGENTES|.
20040726|38059T106|GFI|197422|GOLD FIELDS LTD SPONS ADR|.
20040726|380956409|GG|14824|GOLDCORP INC.|.
20040726|38114W102|GPTC|19994|GOLDEN PATRIOT CORP|.
20040726|381194109|GSPM|77361|GOLDEN SPIRIT MINERALS LTD|.
20040726|38119T104|GSS|28047|GOLDEN STAR RESOURCES LTD|.
20040726|38122G107|GLDN|28437|GOLDEN TELECOM INC|.
20040726|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040726|381536101|GSPG|117857|GOLDSPRING INC.|.
20040726|38154N103|GMNC|87525|GOLDTECH MINING CORPORATION( N|.
20040726|382550101|GT|173852|GOODYEAR TIRE & RUBBER CO|.
20040726|386033104|GRDL|429700|GRAND LUX INC|.
20040726|38724Q107|GCFB|29875|GRANITE CITY FOOD & BREWERY LT|.
20040726|38821G101|GRP|12919|GRANT PRIDECO, INC.|.
20040726|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040726|39806G108|GSTN|20958|GREYSTONE DIGITAL TECH. INC|.
20040726|39945C109|GIB|23751|CGI GROUP INC CL A SUB SHS|.
20040726|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040726|400491106|SIM|40404|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040726|400518106|GTK|59814|GTECH HOLDINGS CORP|.
20040726|40052D104|GRXI|39546|GTREX INC|.
20040726|400910402|GDTI|57162|GUARDIAN TECHNOLOGIES INTL INC|.
20040726|401566104|GUCG|205082|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040726|401829106|GLFD|43903|GUILFORD PHARMACEUTICAL INC|.
20040726|402479794|GUL|14904|GULF POWER CO PFD SER H|.
20040726|40274P109|GULF|10498|GULFWEST ENERGY INC|.
20040726|403662109|GWNI|174014|GWIN INC|.
20040726|404052102|HQH|11871|H & Q HEALTHCARE FUND SBI|.
20040726|404160103|HEII|12415|HEI INC|.
20040726|40426C105|HPLA|30416|HPL TECHNOLOGIES INC.|.
20040726|40426E101|HQNT|77682|H QUOTIENT INC|.
20040726|406216101|HAL|13736|HALLIBURTON CO (HOLDING CO)|.
20040726|409735107|BTO|85394|JOHN HANCOCK BK&THRIFT OPP FD|.
20040726|41013Q101|PDF|18449|JOHN HANCK PATRIOT PREM DVD I|.
20040726|41013U102|DIV|14852|JOHN HANCK PATRIOT SEL DVD TST|.
20040726|411310105|HANS|36894|HANSEN NATURAL CORP|.
20040726|413086109|HAR|16826|HARMAN INT'L IND INC|.
20040726|413160102|HLIT|56839|HARMONIC INC|.
20040726|413875105|HRS|27485|HARRIS CORP|.
20040726|416187201|HRCT|13300|HARTCOURT COS INC|.
20040726|417119104|HMX|86100|HARTMAX CORP|.
20040726|417287109|HTVL|204088|HARTVILLE GROUP INC|.
20040726|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040726|41752X101|HVEGF|18684|HARVEST ENERGY TR-TR UNITS (CD|.
20040726|419209101|HVGP|25879|HAVANA GROUP INC|.
20040726|419870100|HE|19690|HAWAIIAN ELECTRIC INDUSTRIES|.
20040726|419879101|HA|92725|HAWAIIAN HOLDINGS, INC.|.
20040726|421903105|HEARZ|10400|HEARME|.
20040726|421924101|HLSH|42902|HEALTHSOUTH CORP|.
20040726|42209Y106|HLNR|185445|HEADLINERS ENTERTAINMENT GROUP|.
20040726|42210P102|HDWR|10152|HEADWATERS INCORPORATED|.
20040726|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040726|42222G108|HNT|81942|HEALTH NET INC|.
20040726|42222L107|HTRN|45258|HEALTHTRONICS SURGICAL SERVICE|.
20040726|42223A100|HESG|123798|HEALTH SCIENCES GROUP INC|.
20040726|422347104|HTLD|13238|HEARTLAND EXPRESS INC|.
20040726|422360305|EAR|70402|HEARUSA INC|.
20040726|42248T308|HHDG|94095|HEAVENTLY HOT DOGS INC-NEW|.
20040726|42279X103|HCCF|20300|HEE CORPORATION COMM STK|.
20040726|423012202|HINKY|12391|HEINEKEN NV ADR|.
20040726|423325307|OTE|16947|HELLENIC TELECOMM ORG ADS(RP1/|.
20040726|426281101|JKHY|23132|HENRY JACK & ASSOCIATES INC|.
20040726|42689P104|HPLF|331567|HEPALIFE TECHNOLOGIES INC|.
20040726|42702R103|HPFP|85000|HER PERSONAL FEMININE CARE PRO|.
20040726|427711106|HERS|115062|HEROES INC|.
20040726|427866108|HSY|13791|HERSHEY FOODS CORP|.
20040726|428358105|HIFN|31815|HI/FN INC|.
20040726|42952V101|HIET|1381455|HIENERGY TECHNOLOGIES, INC. (D|.
20040726|42979J107|HRIVF|62700|HIGH RIVER GOLD MINES LTD|.
20040726|42979X106|HRDI|165626|HIGH ROAD INTERNATIONAL INC|.
20040726|429904105|HYI|22725|HIGH YIELD INCOME FUND INC|.
20040726|432848109|HLT|26641|HILTON HOTELS CORP|.
20040726|435763107|HEP|211900|HOLLY ENERGY PARTNERS, L.P. CO|.
20040726|435902101|HEPH|28011|HOLLIS-EDEN PHARM INC|.
20040726|436233100|HOLL|317748|HOLLYWOOD MEDIA CORP|.
20040726|437076102|HD|10587|HOME DEPOT INC|.
20040726|437306103|HME|12651|HOME PROPERTIES, INC|.
20040726|437355100|HOM|10856|HOME SOLUTIONS OF AMERICA INC|.
20040726|43735N101|HSHL|29762|HOME SOLUTIONS HEALTH INC|.
20040726|43738R109|HMB|489448|HOMEBANC CORP COM|.
20040726|43741K109|HSTJ|42523|HOMELAND SECURITY TECHNOLOGY I|.
20040726|437852106|HOMS|55071|HOMESTORE INC.|.
20040726|438580300|HGKGY|102266|HONG-KONG ELEC HLDGS SPONS ADR|.
20040726|439104100|HH|72400|HOOPER HOLMES INC|.
20040726|439338104|HPON|289600|HOP-ON.COM|.
20040726|44043J105|HOFF|326017|HORIZON OFFSHORE INC|.
20040726|440530202|HRNS|15588|HORN SILVER MINES INC|.
20040726|44107P104|HMT|37446|HOST MARRIOTT CORP(REIT)|.
20040726|44108V100|HTBI|35000|HOT BRANDS INC|.
20040726|44183U100|HUSA|12184|HOUSTON AMERICAN ENERGY CORP|.
20040726|441936101|HBSL|46218|HOUSE OF BRUSSELS CHOCOLATES I|.
20040726|442487203|HOV|18468|HOVNANIAN ENTERPRISES INC|.
20040726|444356109|HUF|13152|HUFFY CORPORATION|.
20040726|44485Q203|EROX|21222|HUMAN PHEROMONE SCS INC|.
20040726|44486W100|HTSC|11230|HUMANA TRANS SERVICES HLDG COR|.
20040726|444903108|HGSI|35640|HUMAN GENOME SCIENCES INC|.
20040726|448882100|HYGS|13865|HYDROGENICS CORP-CORP HYDROGEN|.
20040726|448954107|HYPD|28162|HYPERDYNAMICS CORP|.
20040726|44919F104|HTM|232606|HYTHIAM INC|.
20040726|44919P102|IACI|65442|IAC/INTERACTIVECORP|.
20040726|44920E104|IAO|11419|IA GLOBAL INC|.
20040726|449229103|IBXG|1490100|IBX GROUP INC|.
20040726|449292200|ICOA|3646650|ICOA INC|.
20040726|449295104|ICOS|20402|I C O S CORP|.
20040726|44930G107|ICUI|15437|I C U MEDICAL INC|.
20040726|44936D108|IDBE|262112|ID BIOMEDICAL CORP|.
20040726|44950Q100|IEME|2980128|IEMI|.
20040726|449520303|IFLO|17223|I-FLOW CORP|.
20040726|449669100|IGL|26730|IMC GLOBAL INC|.
20040726|449681105|IMR|112245|IMCO RECYCLING INC|.
20040726|44977W106|PPR|103045|ING PRIME RATE TST SBI|.
20040726|44982G104|IGR|192420|ING CLARION GLOBAL REAL ESTATE|.
20040726|44982L103|IPIX|203802|IPIX CORPORATION|.
20040726|44984P102|IQBM|767677|I Q BIOMETRIX INC|.
20040726|45031T401|ITCD|56262|ITC DELTACOM INC NEW|.
20040726|45068B109|ESI|29327|ITT EDUCATIONAL SERVICES INC|.
20040726|45069D203|DMX|130498|I-TRAX INC NEW|.
20040726|45069J101|ITVGF|75001|ITV GAMES INC|.
20040726|45070D101|ITUI|90990|I2 TELECOM INTERNATIONAL INC|.
20040726|450909106|IBIS|34985|IBIS TECHNOLOGY CORP|.
20040726|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040726|45105N207|IBSN|10908|IBISES INTERNATIONAL INC|.
20040726|451671101|IDTA|79281|IDENTA CORP|.
20040726|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040726|45169Q104|IENT|28585|IENTERTAINMENT NETWORK INC|.
20040726|452308109|ITW|30468|ILLINOIS TOOL WORKS|.
20040726|45245E109|IMAX|67384|IMAX CORPORATION|.
20040726|45245S108|IW|115899|IMAGEWARE SYSTEMS,INC|.
20040726|45245S116|IWWS|32512|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040726|45245W109|IMCL|51030|IMCLONE SYS INC|.
20040726|45248E106|ICPH|29181|IMCOR PHARMACEUTICAL|.
20040726|452519101|IMM|98575|IMMTECH INT'L INC|.
20040726|452526106|BLUD|70785|IMMUCOR INC|.
20040726|45252N109|IMMD|23497|IMMUDYNE INC|.
20040726|45252T205|IMNR|1254777|IMMUNE RESPONSE CORPORATION-NE|.
20040726|45255G101|IMPHQ|65765|IMPATH INC|.
20040726|45255W106|IMCO|40500|IMPCO TECHNOLOGIES INC|.
20040726|452729106|ICII|13893|IMPERIAL CREDIT INDS INC|.
20040726|453078206|IPTM|203011|IMPERIAL PETE INC NEW|.
20040726|45320V109|ZCOM|24565|IMPRESO INC|.
20040726|453258139|NWG|10000|INCO LTD PURCHASE WTS 8-21-06|.
20040726|453365207|ICNT|23843|INCOMNET INC|.
20040726|45337C102|INCY|96427|INCYTE CORPORATION|.
20040726|453578106|ILDM|13000|INDEPENDENCE LEAD MINES CO|.
20040726|454072109|IDEV|30053|INDEVUS PHARMACEUTICALS INC|.
20040726|454089103|IFN|112829|INDIA FUND INC (THE)|.
20040726|45567Q300|IDGE|3745995|INDIGINET INC (NEW)|.
20040726|45567W109|IGDC|64122|INDIGENOUS GLOBAL DEV CORP|.
20040726|45578L100|IINT|72200|INDUS INTL INC|.
20040726|456314103|IDSA|60444|INDUSTRIAL SVCS AMER INC (FL)|.
20040726|456501204|IDUL|386230|INDUSTRIES INTL INC NEW|.
20040726|45664A109|IFXV|56658|INFINEX VENTURES INC|.
20040726|45664X109|IFOX|39281|INFOCROSSING INC|.
20040726|45665U104|IFLB|84176|INFINIUM LABS INC|.
20040726|45666T106|IN|77142|INFONET SERVICES CORP CL B|.
20040726|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040726|45669R503|IACH|14590|INFORMATION ARCHITECTS CORP NE|.
20040726|45676E107|IRICR|30545|INFORMATION RES INC LITIG CONT|.
20040726|45678T201|INSP|16476|INFOSPACE INC COM NEW|.
20040726|456910306|IMCI|50282|INFINITE GROUP INC|.
20040726|45727E106|INKS|35912|INKSURE TECHNOLOGIES INC|.
20040726|457461101|IRC|30539|INLAND REAL ESTATE CORP|.
20040726|457652105|IO|28551|INPUT/OUTPUT INC|.
20040726|457660108|ISV|289535|INSITE VISION,INC.|.
20040726|457669208|INSM|35235|INSMED INC-NEW|.
20040726|45766J107|INSG|27500|INSIGNIA SOLUTIONS PLC ADR|.
20040726|45774W108|IIIN|11964|INSTEEL INDUSTRIES INC|.
20040726|457954600|INNO|102900|INNOVO GROUP INC|.
20040726|45810X102|IBSS|276536|INTEGRATED BUS.SYS&SVCS INC|.
20040726|45811Q106|ISYN|20997|INSYNC INC (NV)|.
20040726|45811T100|INTN|19787|INTAC INTERNATIONAL|.
20040726|45812P107|ISSI|53243|INTEGRATED SILICON SOLUTN INC|.
20040726|458140100|INTC|232985|INTEL CORP|.
20040726|45814T107|INTD|19138|INTELIDATA TECHNOLOGIES CORP|.
20040726|458176104|SYNC|643877|INTELLISYNC CORPORATION|.
20040726|45818D108|INTP|13011|INTEGRATED PHARMACEUTICALS INC|.
20040726|45820S200|IMCG|19238|INTELLIGENT MOTOR CARS GP INC|.
20040726|45839P106|IMTS|10500|INTERACTIVE MOTORSPORTS & ENTM|.
20040726|45845C107|ICCO|22410|INTERCARE DX INC|.
20040726|458727203|INLD|83029|INTERLAND INC NEW|.
20040726|458738101|ILGN|28039|INTERLEUKIN GENETICS INC|.
20040726|45885A102|IIP|352856|INTERNAP NETWORK SVCS CORP|.
20040726|45890M109|IASG|830510|INTEGRATED ALARM SERVICES GROU|.
20040726|458968104|IBTGF|52108|INTL BARRIER TECH INC (F)|.
20040726|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040726|45923G103|ICRD|216548|INTERNATIONAL CARD ESTABLISHME|.
20040726|45927E104|ICTL|63800|INTERNATIONAL COML TELEVISION|.
20040726|459412102|IDWK|152491|INTL DISPLAYWORKS INC|.
20040726|45952R103|IFPG|29191|INTERNATIONAL FOOD PRDS GR INC|.
20040726|45953X208|IFUE|11140|INTERNATIONAL FUEL TECH|.
20040726|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040726|459976106|IFRTF|29800|INTL FRONTIER RES CORP|.
20040726|46004U102|INLM|14103|INTERNATIONAL MONETARY SYSTEMS|.
20040726|46018M104|IPR|22534|INTERNATIONAL PWR ADS(10 ORD)|.
20040726|46046C300|ITURF|81686|INTL TAURUS RES INC (NEW)|.
20040726|460588106|IPA|15870|INTERPHARM HOLDINGS,INC.|.
20040726|46059C205|ICGE|23509|INTERNET CAPITAL GROUP INC NEW|.
20040726|46059F109|ICCA|67774|INTERNET COMMERCE CORP CL A|.
20040726|460615107|IPLY|13297|INTERPLAY ENTERTAINMENT CORP|.
20040726|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040726|460915200|IDR|46414|INTRAWEST CORP|.
20040726|460968308|ISTO|182568|INTERNETSTUDIOS.COM INC-NEW|.
20040726|46115X102|IRAEE|50952|INTRA-ASIA ENTERTAINMENT CORP|.
20040726|46118N101|IOPM|10218|INTRAOP MEDICAL CORPORATION|.
20040726|461194102|IESV|149144|INTERPID TECHNOLOGY & RESOURCE|.
20040726|46119F107|INGN|337300|INTROGEN THERAPEUTICS INC|.
20040726|461204109|IVNSY|60089|INVENSYS PLC SPONS ADR|.
20040726|46121E205|INTZ|88517|INTRUSION INC NEW|.
20040726|461294100|IVCO|10586|INVESTCO CORP|.
20040726|46130B101|IVSO|57525|INVESTCO INC|.
20040726|46145Q101|IVNE|95390|INVESTNET INC|.
20040726|461850109|INSA|112354|INVISA INC|.
20040726|461868101|IYXI|55988|INYX INC|.
20040726|462070103|IOTN|827726|IONATRON INC|.
20040726|462218108|ION|25926|IONICS INC|.
20040726|46261V108|IPAS|16992|IPASS INC|.
20040726|462622101|IPS|11950|IPSCO INC.|.
20040726|462628108|IPRT|24902|IPRINT. TECHNOLOGIES INC|.
20040726|46264P306|IPVO|722125|IPVOICE COMMUNICATIONS INC NEW|.
20040726|463664508|IRSN|41550|IRVINE SENSORS CORP NEW|.
20040726|46426P103|ISO|37432|ISCO INTERNATIONAL INC|.
20040726|464278100|ISRE|279728|ISECURETRAC CORP|.
20040726|464286202|EWO|125923|ISHARES MSCI AUSTRIA INDEX FD|.
20040726|464286699|EWU|378159|ISHS MSCI UTD KINGDOM IDX FD|.
20040726|464286731|EWT|10700|ISHARES MSCI TAIWAN INDEX FUND|.
20040726|464286756|EWD|34555|ISHARES MSCI SWEDEN INDEX FD|.
20040726|464286772|EWY|246943|ISHS MSCI SOUTH KOREA IDX FD|.
20040726|464286848|EWJ|122110|ISHARES MSCI JAPAN INDEX FUND|.
20040726|464287101|OEF|33746|ISHARES S&P 100 INDEX FD|.
20040726|464287176|TIP|25463|ISHARES LEHMAN TREAS INFLATION|.
20040726|464287192|IYT|157955|ISHARES DOW JONES TRANSP AVG I|.
20040726|464287200|IVV|21338|ISHARES S&P 500 INDEX FUND|.
20040726|464287226|AGG|13061|ISHARES LEHMAN U.S. AGGR BOND|.
20040726|464287234|EEM|88009|ISHARES MSCI EMERGING MARKETS|.
20040726|464287242|LQD|26066|ISHARES GS $INVESTOPS CORPORAT|.
20040726|464287309|IVW|46356|ISHARES S&P 500 BARRA GROWTH|.
20040726|464287325|IXJ|23839|ISHARES S&P GLOBAL HEALTHCARE|.
20040726|464287341|IXC|60497|ISHARES S&P GLOBAL ENERGY SECT|.
20040726|464287390|ILF|61447|ISHARES S&P LATIN AMERICA 40 I|.
20040726|464287432|TLT|1943162|ISHARES 20+ YEAR TREASURY INDE|.
20040726|464287440|IEF|24550|ISHARES 7-10 YEAR TREASURY IND|.
20040726|464287457|SHY|88968|ISHARES 1-3 YEAR TREASURY INDE|.
20040726|464287465|EFA|63351|ISHARES TR MSCI EAFE INDEX FD|.
20040726|464287515|IGV|136571|ISHARES GSTI SOFTWARE INDEX FU|.
20040726|464287523|IGW|84982|ISHARES GSTI SEMICONDUCTOR IND|.
20040726|464287556|IBB|115388|ISHARES NASDAQ BIOTECH INDX FD|.
20040726|464287572|IOO|21910|ISHARES S&P GLOBL 100 INDEX FD|.
20040726|464287614|IWF|10100|ISHARES RUSSELL 1000 GR IND|.
20040726|464287648|IWO|721863|ISHARES RUSSELL2000 GWT IDX FD|.
20040726|464287655|IWM|964347|ISHARES RUSSELL 2000 INDEX|.
20040726|464287671|IWZ|14918|ISHARES RUSSELL3000 GWT IDX FD|.
20040726|464287713|IYZ|144980|ISHARES DJ US TELECOM INDEX|.
20040726|464287739|IYR|392069|ISHARES DJ US REAL EST IDX FD|.
20040726|464287754|IYJ|59343|ISHARES DJ US INDL SECT IDX FD|.
20040726|464287812|IYK|52645|ISHARS DJ US CNSM NONCYC SECT|.
20040726|464287838|IYM|98586|ISHARS DJ US BASICMAT SECT IDX|.
20040726|464287861|IEV|18165|ISHARES S&P EUROPE 350 INDEX|.
20040726|464287879|IJS|42454|ISHARES S&P SMCAP600/BARRA VAL|.
20040726|464478106|IPI|97620|ISLAND PACIFIC,INC.|.
20040726|46488N103|ILE|10065|ISOLAGEN INC|.
20040726|464895101|ISON|125359|ISONICS CORP|.
20040726|464895127|ISONZ|49537|ISONICS CORP WTS C 12/31/2005|.
20040726|464895135|ISONL|39008|ISONICS CORP WTS B 12/31/2005|.
20040726|465619104|ITCV|719933|ITEC ENVIRONMENTAL GROUP INC|.
20040726|465790103|IVAN|20494|IVANHOE ENERGY INC|.
20040726|46612J101|JDSU|19348|JDS UNIPHASE CORPORATION XS|.
20040726|466249109|JSNSY|12855|J. SAINSBURY PLC SPONS ADR'S|.
20040726|46625H100|JPM|22239|J.P.MORGAN CHASE & CO|.
20040726|46626E205|JCOM|91266|J2 GLOBAL COMMUN INC|.
20040726|468699103|JRVR|38349|JACKSON RIVS CO|.
20040726|47012E106|JAKK|10106|JAKKS PACIFIC INC|.
20040726|470766106|JBTL|10000|JANE BUTEL CORPORATION|.
20040726|47109U104|JOF|26617|JAPAN SMALLER CAPITALIZATION F|.
20040726|471888107|JVGI|13374|JAVA GROUP INC|.
20040726|47189R104|JAVO|27067|JAVO BEVERAGE COMPANY INC|.
20040726|477143101|JBLU|37830|JETBLUE AIRWAYS CORPORATION|.
20040726|480838101|JOSB|156040|JOS A BANK CLOTHIERS INC|.
20040726|48203R104|JNPR|12990|JUNIPER NETWORKS INC|.
20040726|482047206|JUNO|19614|JUNO LIGHTING INC-NEW|.
20040726|48207D101|JUPM|14623|JUPITERMEDIA CORP|.
20040726|48245L107|KFX|557582|KFX INC|.
20040726|48246S101|KFED|19116|K FED BANCORP|.
20040726|482480100|KLAC|165436|KLA-TENCOR CORP|.
20040726|482686102|KSWS|12255|K-SWISS INC CL-A|.
20040726|482738101|KVHI|13711|KVH INDUSTRIES INC|.
20040726|483007100|KLUCQ|269408|KAISER ALUMINUM CORP|.
20040726|484169107|KPP|27726|KANEB PIPE LINE PARTNRS LP UTS|.
20040726|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040726|488360108|KEM|13316|KEMET CORPORATION|.
20040726|492061106|KERA|84506|KERAVISION INC|.
20040726|492515101|KERX|14050|KERYX BIOPHARMACEUTICALS, INC.|.
20040726|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040726|49380P101|KDSC|22850|KIDSATIONAL INC|.
20040726|49446R109|KIM|40194|KIMCO REALTY CORPORATION|.
20040726|49446R869|KIMPRF|18300|KIMCO REALTY CORP DEP SHS REPS|.
20040726|494550106|KMP|253336|KINDER MORGAN ENER PNTRS L.P.|.
20040726|495582108|KG|10261|KING PHARMACEUTICALS,INC|.
20040726|496902206|KGC|47745|KINROSS GOLD CORPORATION (NEW)|.
20040726|49720P506|KNTA|52252|KINTERA INC|.
20040726|497350306|KNBWY|69216|KIRIN BREWERY LTD SPONSORED AD|.
20040726|49834W108|KWNS|13460|KIWI NETWORK SOLUTIONS INC|.
20040726|498780105|KMRT|112089|KMART HOLDINGS CORP NEW|.
20040726|499063105|NITE|189162|KNIGHT TRADING GROUP INC|.
20040726|49906X109|KFWI|123442|KNIGHTSBRIDGE FINE WINES INC|.
20040726|49925F105|KWMX|154882|KNOWLEDGE MAX INC.|.
20040726|500255104|KSS|56239|KOHLS CORP|.
20040726|500453105|KMAGQ|57320|KOMAG INC|.
20040726|50046R101|KNM|14098|KONAMI CORPORATION ADS (1 SH C|.
20040726|500472303|PHG|62344|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040726|500631106|KEP|54017|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040726|500634100|KF|72778|KOREA FUND INC (THE)|.
20040726|500750104|KQIPQ|69500|KPNQWEST NV CL-C NY REG SHS|.
20040726|50075N104|KFT|43281|KRAFT FOODS INC CL-A|.
20040726|501014104|KKD|1157520|KRISPY KREME DOUGHNUTS INC|.
20040726|501242101|KLIC|142116|KULICKE & SOFA INDS INC|.
20040726|501723100|LFL|12825|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040726|501921100|LTVCQ|384889|LTV CORP|.
20040726|502424104|LLL|11287|L-3 COMMUNICATIONS HLDGS INC|.
20040726|50730K503|LDWIF|19240|LAIDLAW INC|.
20040726|512807108|LRCX|11452|LAM RESEARCH CORP|.
20040726|517053104|LSBC|430658|LARGE SCALE BIOLOGY|.
20040726|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040726|518081104|LSCP|11421|LASERSCOPE|.
20040726|518129101|LMIN|62003|LASTMINUTE.COM PLC ADS|.
20040726|521863100|LWINQ|9880376|LEAP WIRELESS INT'L INC.|.
20040726|52186N106|LF|1001490|LEAPFROG ENTERPRISES INC.|.
20040726|52200R109|LRCM|19957|LEARNCOM INC|.
20040726|523234102|XPRT|13558|LECG CORP|.
20040726|524646106|LRMK|109000|LEFT RIGHT MRKTG TECH INC|.
20040726|52464M101|LEGL|210006|LEGAL CLUB OF AMERICA|.
20040726|524901105|LM|32538|LEGG MASON INC|.
20040726|525178109|LBC|23377|LEHMAN BROTHERS/FIRST TST INCM|.
20040726|526250105|LNVGY|11482|LENOVO GROUP LTD SPONS ADR|.
20040726|527288104|LUK|12633|LEUCADIA NATIONAL CORP|.
20040726|52729M102|LVEL|58906|LEVEL 8 SYSTEMS INC|.
20040726|52729N100|LVLT|1012805|LEVEL 3 COMMUNICATIONS INC|.
20040726|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040726|528872104|LEXG|35100|LEXICON GENETICS INCORPORATED|.
20040726|529043101|LXP|28146|LEXINGTON CRP PROPS TST SBI|.
20040726|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040726|529898108|LBY|10600|LIBBEY INC|.
20040726|530158104|USA|23329|LIBERTY ALL STAR EQUITY FUND|.
20040726|531914109|LWAY|60220|LIFEWAY FOODS INC|.
20040726|53215R100|LFP|721953|LIFEPOINT, INC|.
20040726|53219E402|LBTT|711833|LIFELINE BIOTECHN INC NEW|.
20040726|53219K101|LFTC|51379|LIFESTREAM TECHNOLOGIES INC.|.
20040726|53219W105|LFSI|87551|LIFESTYLE INNOVATIONS INC|.
20040726|53220K207|LGND|258101|LIGAND PHARM INC CL B|.
20040726|532349107|LIHRY|12366|LIHIR GOLD LTD SPONS ADR|.
20040726|53261Q105|LMMG|23564|LIMELIGHT MEDIA GROUP INC|.
20040726|532791100|LNCR|54523|LINCARE HOLDINGS INC|.
20040726|535678106|LLTC|33359|LINEAR TECHNOLOGY CORP|.
20040726|535679104|LIN|11248|LINENS 'N THINGS INC.|.
20040726|535763106|LNKE|319357|LINK ENERGY LLC|.
20040726|535763114|LNKEW|114871|LINK ENERGY LLC WTS 3/1/08|.
20040726|535919203|LGF|110829|LIONS GATE ENT CORP|.
20040726|535925101|LTON|60286|LINKTONE LTD ADS|.
20040726|53630P101|LIPD|20183|LIPID SCIENCES INC ARIZ|.
20040726|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040726|53634X100|LQMT|584659|LIQUIDMETAL TECHNOLOGIES INC|.
20040726|538368101|LSTA|1533865|LIVESTAR ENTERTAINMENT GROUP I|.
20040726|539440107|LMII|74200|LMIC INC|.
20040726|539570101|LPLHA|677531|LOCATEPLUS HOLDINGS CORPORATIO|.
20040726|542307103|STAR|16496|LONE STAR STEAKHOUSE SALOON|.
20040726|542312103|LSS|41511|LONE STAR TECHNOLOGIES INC|.
20040726|543442107|LOOK|19280|LOOKSMART LTD|.
20040726|545754103|LOUD|55720|LOUDEYE CORPORATION|.
20040726|546347105|LPX|32869|LOUISIANA PACIFIC CORP|.
20040726|549463107|LU|12444|LUCENT TECHS INC|.
20040726|55025R105|LCC|15490|LUMINA COPPER CORP ORD SHS (CD|.
20040726|551812407|LYNX|12094|LYNX THERAPEUTICS INC NEW|.
20040726|552074106|WLS|18401|WILLIAM LYON HOMES|.
20040726|552078107|LYO|127750|LYONDELL CHEMICAL CO|.
20040726|55261X303|MBAH|146621|MBA HOLDINGS INC NEW|.
20040726|55262C308|MBE|19200|MBIA 8% PUBLIC INC NTS (PINES)|.
20040726|55263V206|KRBPRC|23374|MBNA CAP C 8.25% TR PFR SER-C|.
20040726|552691107|MCIP|151566|MCI INC|.
20040726|55270E106|MDDM|408180|MDM GROUP INC|.
20040726|552737108|MMT|31112|MFS MULTIMARKET INCOME TR SBI|.
20040726|552738106|MFM|21200|MFS MUNICIPAL INCOME TRUST|.
20040726|55273C107|MIN|13800|MFS INTERMEDIATE INC TR SBI|.
20040726|55274E102|MFV|18634|MFS SPECIAL VALUE TRUST SBI|.
20040726|55304X104|MIM|63221|MI DEVELOPMENTS INC CL A SUB V|.
20040726|55306N104|MKSI|10262|MKS INSTRUMENTS INC|.
20040726|55306V106|MIVT|712591|MIV THERAPEUTICS INC|.
20040726|553424409|MPTT|173394|MPTV INC-NEW|.
20040726|553477100|MRVC|28817|MRV COMMUNICATIONS INC|.
20040726|553531104|MNS|89648|MSC SOFTWARE CORP|.
20040726|554335208|MACE|114808|MACE SECURITY INTL INC NEW|.
20040726|555903103|MCHM|212159|MACROCHEM CORP DELAWARE|.
20040726|556100105|MACR|16992|MACROMEDIA INC|.
20040726|556162105|MCZ|61100|MAD CATZ INTERACTIVE INC|.
20040726|55903Q104|MSLRF|20941|MAG SILVER CORP (CANADA)|.
20040726|559211107|MECA|17778|MAGNA ENTMT CORP SUB VTG CL-A|.
20040726|559534102|MAGY|379999|MAGNITUDE INFORMATION SYS INC|.
20040726|55970P104|MAGR|22140|MAGNUM D OR RES INC|.
20040726|55972F138|MHRWSA|97568|MAGNUM HUNTER RES WTS 3/21/05|.
20040726|559776109|MTA|10058|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040726|560690109|MJSH|27212|MAJESCO HOLDINGS INC|.
20040726|56150Q102|MAMA|167391|MAMMA COM INC|.
20040726|561911108|HYF|22043|MANAGED HIGH YLD PLUS FD INC|.
20040726|562398107|MANC|11130|MANCHESTER TECHNOLOGIES INC|.
20040726|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040726|563571108|MTW|21404|MANITOWOC COMPANY INC (THE)|.
20040726|563771104|MTEX|60012|MANNATECH INCORPORATED|.
20040726|563823103|GMAI|86765|MANNING, GREG AUCTIONS INC|.
20040726|564682102|MHC|12385|MANUFACTURED HOME COMM INC|.
20040726|57055V105|MKTE|17385|MARKET CENTRAL INC|.
20040726|570619106|MKTW|15347|MARKETWATCH.COM INC|.
20040726|570658203|MRKL|1306013|MARKLAND TECHNOLOGIES INC NEW|.
20040726|571303106|MRMN|285670|MARMION INDUSTRIES CORP|.
20040726|571903202|MAR|155025|MARRIOTT INT'L INC(NEW) CL A|.
20040726|572322113|MSHLW|14361|MARSHALL EDWARDS INC WT|.
20040726|572322303|MSHL|11603|MARSHALL EDWARDS INC|.
20040726|572901106|MATK|30159|MARTEK BIOSCIENCES CORP|.
20040726|573083102|MSO|2144538|MARTHA STEWART LIV OMNIMED INC|.
20040726|573864105|MRXT|10702|MARX TOYS & ENTMT CORP|.
20040726|574599106|MAS|174104|MASCO CORP|.
20040726|575672100|MHE|11853|MASS HLTH & ED TX EX TR (THE)|.
20040726|576818108|MZT|38243|MATRITECH INC|.
20040726|57685P304|MONE|36101|MATRIXONE INC|.
20040726|577729205|MXO|130151|MAXTOR CORPORATION|.
20040726|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040726|57772K101|MXIM|110523|MAXIM INTEGRATED PRODUCTS INC|.
20040726|57772M107|MAXM|720255|MAXIM PHARMACEUTICALS INC|.
20040726|57774K109|MXDY|50361|MAXIMUM DYNAMICS INC|.
20040726|577767106|MXWL|17564|MAXWELL TECHNOLOGIES INC|.
20040726|577904501|MAXIQ|24798|MAXICARE HEALTH PLANS INC-NEW|.
20040726|577914104|MVK|86318|MAVERICK TUBE CORP|.
20040726|57887R108|MBTT|184816|MB TECH INC|.
20040726|579780206|MKC|12731|MCCORMICK & CO INC NON-VTG COM|.
20040726|579793100|MSSR|29251|MCCORMICK & SCHMICK'S SEAFOOD|.
20040726|580395101|MEM|22095|MCF CORPORATION|.
20040726|581531100|MKBY|12407|MCKENZIE BAY INTERNATIONAL LTD|.
20040726|58155Q103|MCK|226174|MCKESSON CORPORATION|.
20040726|582266706|MCLD|2127988|MCLEODUSA INC CL-A|.
20040726|582411104|MMR|21844|MCMORAN EXPLORATION CO|.
20040726|582828109|MDTV|84515|MDU COMMUNICATIONS INT'L INC.|.
20040726|583916101|MEDX|169194|MEDAREX INC|.
20040726|583926100|MEDC|16389|THE MED-DESIGN CORP|.
20040726|584062202|EMED|325071|MEDCOM USA INC-NEW|.
20040726|58438C103|MHUT|12674|MEDI-HUT CO INC|.
20040726|58439U102|MEDE|13401|MEDIA & ENTERTAINMENT.COM INC|.
20040726|584459101|MSGI|109284|MEDIA SERVICES GROUP INC|.
20040726|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040726|58461X107|MDNU|12340|MEDICAL NUTRITION USA INC|.
20040726|58463C101|MSITF|4008682|MEDICAL SERVICES INTL INC CL-A|.
20040726|58463N107|MSSI|17736|MEDICAL STAFFING SOLUTIONS INC|.
20040726|58470H101|MED|58719|MEDIFAST INC|.
20040726|58489M109|MDMN|594267|MEDINAH MINERALS INC|.
20040726|584913107|MDCH|26423|MEDITECH PHARMACEUTICALS INC|.
20040726|584949101|MEDQ|13444|MEDQUIST INC|.
20040726|58500P107|MDTL|124053|MEDIS TECHNOLOGIES LTD|.
20040726|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040726|586002107|MBRS|19276|MEMBERWORKS INC|.
20040726|586263204|MRY|19400|MEMRY CORP|.
20040726|587118100|MW|63743|THE MENS WAREHOUSE INC|.
20040726|587200106|MENT|38799|MENTOR GRAPHICS CORP|.
20040726|58732R103|MRPI|786321|MERA PHARMACEUTICALS INC|.
20040726|58977Q109|TMR|27137|THE MERIDIAN RESOURCE CORP|.
20040726|589975101|MDG|19138|MERIDIAN GOLD INC|.
20040726|590188108|MER|20328|MERRILL, LYNCH & CO INC|.
20040726|59021C203|MERPRC|24738|MERRILL PFD CP II 8% (TOPRS)|.
20040726|59021J216|CSSA|15086|MERRILL LYNCH & CO INC 8%CALLA|.
20040726|59021J224|CSMK|33863|MERRILL LYNCH & CO INC 6% CALL|.
20040726|59021J331|MRZ|24000|MERRILL MARKET RECOVERY NTS LK|.
20040726|59021J422|CSDS|24229|MERRILL LYNCH & CO INC CALL ST|.
20040726|59021J679|MNK|11960|MERRILL LYNCH & CO. NIKKEI 225|.
20040726|59021J885|MTSP|10309|MERRILL LYNCH & CO S&P 500 MKT|.
20040726|59021W381|CSJB|39982|MERRILL LYNCH & CO INC JETBLUE|.
20040726|59021W407|BTC|15300|MERRILL LYN ACCEL RTN NTS LKD|.
20040726|59021W449|MRSS|35339|MER LYNCH & CO INC ARNS LKD TO|.
20040726|59021W498|AOP|31900|MERRILL LYNCH 8% CALL STRIDES|.
20040726|59021W563|IEL|132418|MERRILL LYNCH 7% STRIDES PAY W|.
20040726|59021W647|CEMH|68479|MERRILL LYNCH & CO FOR DEBT IS|.
20040726|59021W720|ALR|14900|MERRILL LYN ACCEL RET NTS LKD|.
20040726|59021W761|STH|26237|MERRILL LYNCH ACCEL RTN NOTS L|.
20040726|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040726|590479101|MESA|66355|MESA AIR GROUP INC (NEV)|.
20040726|591257100|MMGG|47575|METALLINE MINING CO|.
20040726|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040726|59156R405|MLG|23844|METLIFE INC 5.875% SR NT 11/21|.
20040726|591598107|MXT|47299|METRIS COMPANIES, INC|.
20040726|59159Q107|MTEK|44595|METRETEK TECHNOLGIES INC|.
20040726|59163F105|INFO|35705|METRO ONE TELECOMMUNICATNS INC|.
20040726|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040726|594793101|MCRL|22550|MICREL INC|.
20040726|594960106|MVIS|70930|MICROVISION INC (WASH)|.
20040726|595017104|MCHP|15702|MICROCHIP TECHNOLOGY INC|.
20040726|59507Q106|MII|82953|MICROISLET INC.|.
20040726|59509P106|MMTIF|15938|MICROMEM TECHNOLOGIES INC|.
20040726|595112103|MU|117055|MICRON TECHNOLOGY INC|.
20040726|59514P109|TUNE|143382|MICROTUNE INC|.
20040726|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040726|595635103|MDY|14184|MIDCAP SPDR TR UNIT SR 1|.
20040726|597865104|MIDX|79029|MIDNET INC|.
20040726|597911106|MEH|57519|MIDWEST AIR GROUP INC|.
20040726|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040726|598148104|MWY|3248834|MIDWAY GAMES INC.|.
20040726|59862K108|MIKN|54100|MIKOHN GAMING CORP|.
20040726|598709103|MZ|72629|MILACRON INC|.
20040726|59870Q105|MLGH|115100|MILAGRO  HOLDINGS INC|.
20040726|599788106|MYRG|46923|MILITARY RESALE GRP INC|.
20040726|599902103|MLNM|10500|MILLENNIUM PHARMACEUTICALS INC|.
20040726|60038B105|MCEL|158655|MILLENNIUM CELL INC|.
20040726|60038H102|MBTG|30122|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040726|601148109|MLS|10581|MILLS CORP (THE)|.
20040726|601316102|MSTM|137277|MILLSTREAM AQUISITION CORP|.
20040726|602725301|MNBEY|23874|MINEBEA CO LTD ADR-NEW|.
20040726|602900102|MFN|36149|MINEFINDERS LTD (F)|.
20040726|602910101|MNEAF|581115|MINERA ANDES INC|.
20040726|602914103|MDVAF|10000|MINES D OR VA. INC (F)|.
20040726|603432105|MGN|194457|MINES MGMT INC|.
20040726|604593103|MEMI|48135|MIRACLE ENTERTAINMENT INC|.
20040726|604675108|MIRKQ|468065|MIRANT CORP|.
20040726|604690107|MRVT|10278|MIKAVANT MEDICAL TECHNOLOGIES|.
20040726|605034305|MEPRB|59400|MISSION CAP LP 8.50%"MIPS" B|.
20040726|605109107|MSSN|10969|MISSION RESOURCES CORP|.
20040726|607409109|MBT|20000|MOBILE TELESYS OJSC ADS(20 COM|.
20040726|60740F105|MINI|18351|MOBILE MINI INC|.
20040726|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040726|60742E205|MOBL|440126|MOBILEPRO CORP-NEW|.
20040726|607828100|MODI|12777|MODINE MFG CO|.
20040726|60851C107|MDCC|27229|MOLECULAR DEVICES CORP|.
20040726|60851R104|MCDG|135781|MOLECULAR DIAGNOSTICS INC|.
20040726|608710307|MLSAF|18590|MOLSON INC CL A|.
20040726|615579109|MASG|16924|MOONEY AEROSPACE GROUP LTD CL|.
20040726|617446448|MWD|16041|MORGAN STANLEY|.
20040726|61744Y181|MNDX|62403|MORGAN STANLY & CO INC EQ LINK|.
20040726|61744Y249|DFB|11776|MORGAN STLEY BROAD INDEX GUARD|.
20040726|61744Y538|PLNQ|84964|MORGAN STANLELY DEAN WITTER &|.
20040726|61745C105|IIF|26481|MRG STLY INDIA INVEST|.
20040726|61745P635|IQC|18277|MORGAN CAL QLTY MNI SEC SBI|.
20040726|61745P734|IQI|32645|MORGAN STNLY QLTY MNI INCM TST|.
20040726|61746B494|DJP|24168|MORGAN STLY|.
20040726|61746B833|TSI|49283|MORGAN STANLEY SPARQS EXCHG FO|.
20040726|61746S158|LXZ|20536|MORGAN STLY 8% SPARQS LKD XILI|.
20040726|61746S406|GLS|20470|MORGAN STANLEY 7% SPARQS EXCHG|.
20040726|61746S661|AYS|63191|MORGAN STANLEY 10% SPARQS EXCH|.
20040726|61746S679|MYA|11300|MORGAN STANLEY 8% SPARQS EXCH|.
20040726|61746S745|JTM|51810|MORGAN STLY 10% SPARQS EXCH CO|.
20040726|61746S786|NEH|30270|MORGAN STLY 6.25% SPARQS EXCH|.
20040726|61746S794|NSN|33111|MORGAN STLY 10% SPARQS EXCH FO|.
20040726|61748A866|BYS|12249|MORGAN STANLEY 7% BEST BUY SPA|.
20040726|61978N109|MOTD|18605|MOTION DNA CORP|.
20040726|61980V107|MOTV|156457|MOTIVE INC|.
20040726|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040726|620076208|MEU|66090|MOTOROLA INC EQUITY SECURITY U|.
20040726|62472C102|XDSL|71128|MPHASE TECHNOLOGIES INC|.
20040726|62473L309|MPE|27600|MPOWER HLDG CORP COM NEW|.
20040726|62541B101|MFLX|54098|MULTI-FINELINE ELECTRONIX INC|.
20040726|62544X100|MBND|113672|MULTIBAND CORP|.
20040726|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040726|625921101|MJI|22906|MUNIYIELD (NJ)INSURED FUND INC|.
20040726|625931100|MHN|17707|MUNIHOLDINGS N.Y. INSURED FD|.
20040726|625936109|MUJ|15935|MUNIHLDGS NJ INSD FD INC|.
20040726|62625H107|MHD|12373|MUNIHOLDINGS FUND INC|.
20040726|626295109|MVF|31838|MUNIVEST FUND INC|.
20040726|626299101|MYD|36633|MUNIYIELD FUND INC|.
20040726|62629P105|MVT|12417|MUNIVEST FUND II INC|.
20040726|62630V109|MPA|13600|MUNIYIELD PENNSYLVANIA INSD FD|.
20040726|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040726|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040726|62845X106|MYCO|21068|MYCOM GROUP INC|.
20040726|628558108|MYNT|32000|MYRIENT INC|.
20040726|628690109|MYTNQ|263779|MYTURN.COM INC|.
20040726|628782104|NTY|33306|NBTY INC|.
20040726|628937104|NHCMF|10000|NHC COMMUNICATIONS INC (F)|.
20040726|62913F201|NIHD|228104|NII HOLDINGS INC CL B|.
20040726|629196106|NMCX|20000|NMC INC|.
20040726|629248105|NMSS|36400|NMS COMMUNICATIONS CORP|.
20040726|629300104|NMXS|258401|NMXS.COM INC|.
20040726|62936P103|NPSP|26883|NPS PHARMACEUTICALS INC|.
20040726|629377508|NRG|73290|NRG ENERGY INC|.
20040726|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040726|629431107|NUI|245758|NUI CORP|.
20040726|629445206|NVEC|86654|NVE CORPORATION NEW|.
20040726|630073203|NNCO|65000|NANNACO INC|.
20040726|630075109|NGEN|177579|NANOGEN INC|.
20040726|63007X108|NNPP|102492|NANO-PROPRIETARY INC|.
20040726|630080109|NPCT|1028047|NANOPIERCE TECHNOLOGIES INC|.
20040726|63008S108|NNOS|3459000|NANOSIGNAL CORPORATION INC|.
20040726|631100104|QQQ|6832914|NASDAQ-100 SHARES|.
20040726|631103108|NDAQ|16400|NASDAQ STK MKT INC|.
20040726|631728409|NSTK|19518|NASTECH PHARMACEUTICAL INC|.
20040726|632344107|NECX|10978|NATHANIEL ENERGY CORP|.
20040726|633643408|NBG|83528|NATIONAL BANK OF GREECE ADS(RP|.
20040726|635405103|NCC|22846|NATIONAL CITY CORP|.
20040726|635904105|NHKT|78560|NATL HEALTHCARE TECHNLGY INC|.
20040726|636637100|NLPN|14796|NATIONAL LAMPOON INC NEW|.
20040726|637071101|NOI|12761|NATIONAL OILWELL,INC.|.
20040726|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040726|637479106|NSCT|502456|NATIONAL SCIENTIFIC CORP|.
20040726|637640103|NSM|21809|NATIONAL SEMICONDUCTOR CORP|.
20040726|637844309|NSTLQ|49876|NATIONAL STEEL CORP CL-B|.
20040726|638620104|NHP|29278|NATIONWIDE HEALTH PROPERTIES|.
20040726|63886Q109|NGS|29400|NATURAL GAS SERVICES GROUP|.
20040726|63887P100|NGSY|34098|NATURAL GAS SYSTEMS INC|.
20040726|63888X102|NHYF|13450|NATURAL HARMONY FOODS INC|.
20040726|63910B102|NLS|11442|NAUTILUS GROUP INC (THE)|.
20040726|639208107|NAVR|71625|NAVARRE CORP|.
20040726|63934Q309|NVDC|10640|NAVIDEC INC NEW|.
20040726|63935N107|NCI|36015|NAVIGANT CONSULTING INC|.
20040726|63935R108|FLYR|13870|NAVIGANT INTERNATIONAL INC|.
20040726|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040726|640094108|NFFCA|13500|NEFF CORP CL A|.
20040726|64015Y104|NCRX|169558|NEIGHBORCARE INC|.
20040726|640475505|NEOF|14307|NEOFORMA INC|.
20040726|640505103|NEOM|724960|NEOMEDIA TECHNOLOGIES INC|.
20040726|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040726|640518106|NEOP|168955|NEOPROBE CORP|.
20040726|640520300|NERX|10223|NEORX CORP|.
20040726|64065P102|NWRE|162753|NEWARE SYSTEMS INC.|.
20040726|640690301|NPNI|139000|NEPTUNE INDUSTRIES INC|.
20040726|640902300|NEKDA|275803|NEUROTECH DEVELOPMENT CORPORAT|.
20040726|640919106|NEOL|14364|NEOPHARM INC|.
20040726|640933107|NTBK|25542|NET. BANK INC (NET BANK)|.
20040726|640961108|NWIS|110810|NETWORK INSTALLATION CORPORATI|.
20040726|64104P105|NESS|116506|NESS ENERGY INT'L INC|.
20040726|641069406|NSRGY|11180|NESTLE S.A.SPON ADR(REP REG SH|.
20040726|64107N107|NUEP|38571|NET 1 UEPS TECHNOLOGIES INC|.
20040726|64107U101|NETP|35000|NET PERCEPTIONS INC|.
20040726|64108N106|NTOP|12817|NET2PHONE INC|.
20040726|64110L106|NFLX|3267801|NETFLIX COM INC|.
20040726|64110W102|NTES|81610|NETEASE.COM INC ADS|.
20040726|64111Q104|NTGR|35851|NETGEAR INC|.
20040726|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040726|64115P102|NTIQ|32814|NETIQ CORP|.
20040726|64118B100|NETL|98410|NETLOGIC MICROSYSTEMS INC|.
20040726|64120L104|NTAP|13883|NETWORK APPLIANCE CORPORATION|.
20040726|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040726|64120V102|WOLV|131711|NETWOLVES CORP|.
20040726|64121A107|NENG|193882|NETWORK ENGINES INC|.
20040726|64122D506|NPLSQ|53886|NETWORK PLUS CORP.|.
20040726|64124W106|NTII|15170|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040726|64125K101|NRMX|11173|NEUROCHEM INC|.
20040726|64125U109|NLGX|287300|NEUROLOGIX INC|.
20040726|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040726|64127M105|NGLPF|19481|NEVADA GEOTHERMAL POWER INC|.
20040726|64190A103|NRO|62302|NEUBERGER BERMAN REAL ESTATE S|.
20040726|64352D101|NCEN|93302|NEW CENTURY FINL CORP|.
20040726|64704E104|NMEN|65000|NEW MEDIUM ENTERPRISES INC|.
20040726|648732105|NWSJF|18000|NEW SLEEPER GOLD CORP|.
20040726|649099207|NVEI|1006061|NEW VISUAL CORP|.
20040726|649445103|NYB|10941|NEW YORK COMM BANCORP INC|.
20040726|649604105|NTR|61908|NEW YORK MORTGAGE TRUST INC|.
20040726|651290108|NFX|21347|NEWFIELD EXPLORATION COMPANY|.
20040726|651582108|NMVN|37500|NEWMARK VENTURES INC|.
20040726|651627101|NMKT|703801|NEWMARKET TECHNOLOGY INC|.
20040726|651639106|NEM|205046|NEWMONT MINING CORP (HOLDING C|.
20040726|651853103|NWXPF|11043|NEWPORT EXPLORATON LTD|.
20040726|652487802|NWSA|60443|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040726|652903105|NEXM|90888|NEXMED INC|.
20040726|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040726|65332M103|NXLCQ|68368|NEXTWAVE TELECOM INC CL-B|.
20040726|65334H102|NXY|11710|NEXEN INC|.
20040726|65336B103|NXIA|7750064|NEXIA HOLDINGS INC|.
20040726|65336D109|NXGV|26365|NEXGEN VISION, INC|.
20040726|65336T104|NXTI|62463|NEXT INC|.
20040726|65373J209|NICK|10457|NICHOLAS FINL INC (F)|.
20040726|654106103|NKE|18878|NIKE INC CL-B|.
20040726|654113703|NIKU|55212|NIKU CORPORATION|.
20040726|65440V102|NNCT|10176|99 CENT STUFF INC|.
20040726|654798503|NTMD|475602|NITROMED INC|.
20040726|655053106|NOBL|19201|NOBLE INTERNATIONAL LTD|.
20040726|65535H208|NMR|50120|NOMURA HLDGS ADS ( 1 SH COM)|.
20040726|656512100|NSATF|15690|NORSAT INTERNATIONAL INC|.
20040726|656568102|NT|319762|NORTEL NETWORKS CRP(HLDG CO)|.
20040726|657193207|NATK|31055|NTH-AMERN TECHNGS GR INC|.
20040726|662566108|NSDM|126842|NORTH STAR DIAMONDS INC|.
20040726|66510M204|NDMLF|12192|NORTHERN DYNASTY MINERALS LTD|.
20040726|665575106|NTO|24450|NORTHERN ORION RESOURCES INC|.
20040726|666135108|NFLD|326489|NORTHFIELD LABORATORIES INC|.
20040726|667280101|NWAC|57380|NORTHWEST AIRLINES CRP|.
20040726|667281208|NWB|39501|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040726|66737P105|NWBT|11061|NORTHWEST BIOTHERAPEUTICS INC|.
20040726|668074107|NTHWQ|339742|NORTHWESTERN CORP|.
20040726|66977W109|NCX|10350|NOVA CHEMICALS CORP|.
20040726|66986X106|NVD|14163|NOVADEL PHARMA INC|.
20040726|66987M604|NVTL|38696|NOVATEL WIRELESS INC COM NEW|.
20040726|66987V109|NVS|178841|NOVARTIS AG ADS(1 REG SH)|.
20040726|669947400|NFI|1073757|NOVASTAR FINANCIAL INC|.
20040726|670008101|NVLS|65940|NOVELLUS SYS INC|.
20040726|670100205|NVO|97849|NOVO NORDISK ADS (1 ORD SH)|.
20040726|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040726|67018T105|NUS|19691|NU SKIN ENTERPRISES INC CL-A|.
20040726|67030P107|NSOL|10672|NUCLEAR SOLUTIONS INC|.
20040726|670346105|NUE|14539|NUCOR CORP|.
20040726|67059B104|NTDL|34309|NUTECH DIGITAL INC|.
20040726|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040726|67060D107|NTC|19219|NUVEEN (CT) PREM INCM MUNI FD|.
20040726|67060U109|NPHC|11216|NUTRA PHARMA CORP|.
20040726|67062F100|NXP|11101|NUVEEN SELCT TX FR INCM PT SBI|.
20040726|67062H106|NMA|50560|NUVEEN MUNI ADVANTAGE FUND|.
20040726|67065J109|NVONF|230493|NUVO NETWORK MGMT INC|.
20040726|67066V101|NAD|16174|NUVEEN DVD ADVT MUNI FD SBI|.
20040726|67067Y104|NSL|175740|NUVEEN SR INCOME FD SBI|.
20040726|670682103|NMZ|74017|NUVEEN MUNICIPAL HIGH INCOME O|.
20040726|67069L100|NFZ|13301|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040726|67069V108|NXXI|252100|NUTRITION 21 INC|.
20040726|6706K4105|NPT|16191|NUVEEN PREM INSD MUNI FD-4 INC|.
20040726|670704105|NUVA|25184|NUVASIVE INC|.
20040726|67070R104|NBJ|17044|NUVEEN OHIO DIV ADV MUNI FD|.
20040726|67070W103|NZW|11775|NUVEEN MICH DIV ADV MUNI FD|.
20040726|67071V104|NVJ|21067|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040726|67071Y108|NGO|13930|NUVEEN CONNECTICUT DIV ADVANTA|.
20040726|67076P102|NYMX|71900|NYMOX PHARMACEUTICAL CORP(F)|.
20040726|670794106|NYVA|12505|NYVATEX OIL CORP|.
20040726|670837103|OGE|13036|OGE ENERGY CORP (HOLDING CO.)|.
20040726|67087W104|OMOG|4335152|OMDA OIL & GAS INC|.
20040726|670973106|NQS|12092|NUVEEN SELECT QUALITY MUNI FD|.
20040726|670975101|NVC|18775|NUVEEN CALIF SELECT QUAL MUNI|.
20040726|670977107|NQU|11795|NUVEEN QUALITY INCOME MUNI FD|.
20040726|670980101|NUO|15616|NUVEEN OHIO QULTY INCM MUN FD|.
20040726|670985100|NUC|14900|NUVEEN CALIF QUAL INCM MUNI FD|.
20040726|671029106|OSEE|17638|OSE USA INC|.
20040726|671044105|OSIS|97601|OSI SYSTEMS INC|.
20040726|674427406|OSFT|75545|OBJECTSOFT CORPORATION|.
20040726|674897103|OCRI|18746|OCEAN RES INC|.
20040726|675744106|OCLR|22910|OCULAR SCIENCES INC|.
20040726|676118102|OMR|11916|ODYSSEY MARINE EXPLORATION INC|.
20040726|67611V101|ODSY|18932|ODYSSEY HEALTHCARE INC|.
20040726|67612W108|ORH|24150|ODYSSEY RE HOLDINGS CORP|.
20040726|67620P103|OFCC|25062|OFEK CAPITAL CORP|.
20040726|676220106|ODP|16963|OFFICE DEPOT INC|.
20040726|677007106|OGLEQ|28292|OGLEBAY NORTON CO|.
20040726|677070104|OHNA|66000|OHANA ENTERPRISES INC|.
20040726|679580100|ODFL|59866|OLD DOMINION FREIGHT LINES INC|.
20040726|68158N106|OLY|45500|OLYMPIC CASCADE FINANCIAL CORP|.
20040726|681977104|CTAC|17996|1-800 CONTACTS INC|.
20040726|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040726|682128103|OVTI|241426|OMNIVISION TECHNOLOGIES INC|.
20040726|682133103|OMGV|10389|OMEGA VENTURES GROUP INC|.
20040726|68214H101|ONMH|53230|OMNI MEDICAL HLDGS INC|.
20040726|68219M105|OGHI|291053|ON THE GO HEALTHCARE INC|.
20040726|68230X106|ONCB|20032|ONCBIO INC|.
20040726|682310107|ONCY|57527|ONCOLYTICS BIOTECH INC|.
20040726|68241C109|OLKT|127077|ONE LINK 4 TRAVEL INC|.
20040726|682505102|ONEI|1976280|ONEIDA LIMITED|.
20040726|68272M109|OSRC|53049|ONE SOURCE TECHNOLOGIES INC|.
20040726|68283P109|ONSC|13537|ONSCREEN TECHNOLOGIES INC|.
20040726|683715106|OTEX|51504|OPEN TEXT CORP|.
20040726|68375Q106|OPLK|29448|OPLINK COMMUNICATIONS INC|.
20040726|68382T101|OCPI|12684|OPTICAL COMMUNICATIONS PDT INC|.
20040726|68383A101|OPSW|64115|OPSWARE INC|.
20040726|68389X105|ORCL|10647|ORACLE CORPORATION|.
20040726|68556V106|OBTV|170043|ORBITTRAVEL.COM CORPORATION|.
20040726|68574P107|OPLO|53981|ORDERPRO LOGISTICS INC|.
20040726|686122201|OREXF|16500|OREMEX RES INC|.
20040726|68619E208|ORGN|91645|ORIGEN FINANCIAL INC|.
20040726|68750P103|OCA|524650|ORTHODONTIC CTRS OF AMER|.
20040726|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040726|68812R105|GENE|662103|OSCIENT PHARMACEUTICALS CORP|.
20040726|688400100|OSGL|197160|OSPREY GOLD CORP|.
20040726|690370101|OSTK|231426|OVERSTOCK COM INC DEL|.
20040726|69073F103|OWENQ|17500|OWENS CORNING|.
20040726|690768403|OI|10100|OWENS-ILLINOIS INC|.
20040726|691828107|OXGN|36508|OXIGENE INC|.
20040726|693183105|PCCG|47202|PCC GROUP INC|.
20040726|693262305|PCMC|39357|P-COM INC NEW|.
20040726|69331C108|PCG|24691|PG&E CORPORATION (HOLDING CO.)|.
20040726|69333Y108|PFCB|31975|P.F. CHANGS CHINA BISTRO INC|.
20040726|693419301|PMK|11400|PMA CAP CORP 8.50% MTHLY INC S|.
20040726|69344M101|PMI|26957|PMI GROUP INC (THE)|.
20040726|693483109|PKX|16399|POSCO ADS ( 1/4 COM STK)|.
20040726|693677106|PYR|34993|PYR ENERGY CORP|.
20040726|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040726|693742108|PHF|30348|PACHOLDER HIGH YIELD FD,INC.|.
20040726|69422R105|PPX|19135|PACIFIC ENERGY PARTNERS|.
20040726|694288101|PFCE|45909|PACIFIC FUEL CELL CORP|.
20040726|694916107|PAWEF|57500|PACIFIC NORTH WESTCAP CORP|.
20040726|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040726|69511V207|PACT|12702|PACIFICNET INC NEW|.
20040726|695156109|PKG|94286|PACKAGING CORP OF AMERICA|.
20040726|695210104|PKTR|17950|PACKETEER INC|.
20040726|69562E104|PRZ|143007|PAINECARE HOLDINGS INC|.
20040726|69562K100|PTIE|36275|PAIN THERAPEUTICS INC|.
20040726|696077304|PTN|142752|PALATIN TECHNOLOGIES INC|.
20040726|696429307|PLL|21444|PALL CORP|.
20040726|696639103|PHHM|12982|PALM HARBOR HOMES INC|.
20040726|69713P107|PLMO|406936|PALMONE INC|.
20040726|697154102|PSRC|306082|PALMSOURCE INC|.
20040726|697522209|PALL|137179|PALOMAR ENTERPRISES INC NEW|.
20040726|697840106|PNAMF|19129|PAN AMERICAN VENTURE CORP|.
20040726|697900108|PAAS|60841|PAN AMERICAN SILVER CORP|.
20040726|697933109|SPOT|17925|PANAMSAT CORP|.
20040726|69829X101|PABN|400000|PANAMERICAN BANCORP|.
20040726|69840W108|PNRA|492442|PANERA BREAD COMPANY CL-A|.
20040726|698813102|PZZA|44238|PAPA JOHNS INTL INC|.
20040726|69888P106|PRX|20688|PAR PHARMACEUTICAL COMPANIES I|.
20040726|69900Q108|PMED|89677|PARADIGM MEDICAL INDS INC|.
20040726|699157103|PLLL|128148|PARALLEL PETROLEUM CORP DEL|.
20040726|701094104|PH|83404|PARKER-HANNIFIN CORP|.
20040726|70211M109|PTNR|12346|PARTNERS COMMUNICATIONS CO LTD|.
20040726|702915307|PATY|55189|PATIENT INFOSYSTEMS INC NEW|.
20040726|703012104|PAII|79629|PATCH INTL INC|.
20040726|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040726|70337V108|PTRS|120000|PATRON SYSTEMS INC|.
20040726|703395103|PDCO|20439|PATTERSON COMPANIES INC|.
20040726|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040726|704326107|PAYX|15004|PAYCHEX INC|.
20040726|704582105|PBDY|17609|PEABODYS COFFEE INC NEV|.
20040726|70532V101|PDPR|14420|PEDIATRIC PROSTHETICS INC|.
20040726|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040726|705904605|PGTV|416169|PEGASUS COMMUNICATIONS CORP CL|.
20040726|707262101|PBOTF|16802|PENN BIOTECH INC ORD SHS (CANA|.
20040726|707832200|PNFTQ|43012|PENN TRAFFIC COMPANY-NEW|.
20040726|707874103|PTA|33302|PENN TREATY AMERICAN CORP|.
20040726|707884102|PVR|27615|PENN VIRGINIA RESOURCE PTNRS|.
20040726|708125109|PNNX|11789|PENNEXX FOODS, INC|.
20040726|708160106|JCP|13635|PENNEY J.C. CO INC (HOLDING CO|.
20040726|709631105|PNR|37882|PENTAIR INC|.
20040726|709640106|PHSL|1181053|PENTHOUSE INTERNATIONAL INC|.
20040726|709668107|PTON|10001|PENTON MEDIA INC|.
20040726|712713106|PSFT|17873|PEOPLESOFT INC|.
20040726|713569309|PSTI|106211|PER-SE TECHNOLOGIES INC|.
20040726|713661106|PPHM|62148|PEREGRINE PHARMACEUTICALS INC|.
20040726|71375U101|PRFT|16516|PERFICIENT INC|.
20040726|714046109|PKI|13694|PERKINELMER INC|.
20040726|714157104|PESI|37730|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040726|714236106|PBT|40396|PERMIAN BASIN RTY TR UNIT BEN|.
20040726|715310108|PSGR|12351|PERSHING RESOURCES COMPANY INC|.
20040726|715680104|IIT|14753|PERUSAHANN PERSEROAN ADS 50 SE|.
20040726|715710109|PVSW|16697|PERVASIVE SOFTWARE INC|.
20040726|716016209|PETC|372174|PETCO ANIMAL SUPPLIES INC|.
20040726|716487103|PTGC|15426|PETROGEN CORP|.
20040726|716549100|PEO|31312|PETROLEUM & RESOURCES CORP|.
20040726|71654V408|PBR|112682|PETRO BRAS SA PETROBAS ADS(RP1|.
20040726|71675P109|PSCP|23984|PETROSEARCH CORP|.
20040726|717045108|PEYUF|11650|PEYTO ENERGY TRUST UNITS (CDA)|.
20040726|717081103|PFE|20958|PFIZER INC|.
20040726|717106108|PHMF|156441|PHANTOM FIBER CORP|.
20040726|717139208|PARS|410323|PHARMOS CORP|.
20040726|71715B409|PHRM|44390|PHARMION CORP|.
20040726|717528103|PHLY|11512|PHILADELPHIA CONS HLDG CORP|.
20040726|718252604|PHI|10209|PHILIP LONG DST TEL ADR(RP 1SH|.
20040726|71906P100|PXGP|882960|PHOENIX GROUP CORP (THE)|.
20040726|71937M100|PHPG|54703|PHOTONICS PRODUCTS GROUP INC|.
20040726|720186105|PNY|34064|PIEDMONT NATURAL GAS CO INC(NC|.
20040726|72200M108|PCK|29855|PIMCO CALIF MUNI INCOME FD II|.
20040726|72200R107|PMF|17075|PIMCO MUNICIPAL INC FD|.
20040726|72200T103|PNF|10514|PIMCO NY MUNI INC FD|.
20040726|72200W106|PML|29300|PIMCO MUNICIPAL INCOME FD II|.
20040726|72201A103|PMX|24638|PIMCO MUNICIPAL INCOME FUND II|.
20040726|72201B101|PTY|30436|PIMCO CORPORATE OPPORTUNITY FD|.
20040726|72201C109|PZC|17589|PIMCO CALIFORNIA MUNICIPAL INC|.
20040726|72201H108|PFL|50001|PIMCO FLOATING RATE INCM FD SB|.
20040726|723655106|PDC|102305|PIONEER DRILLING COMPANY|.
20040726|723762100|MAV|15600|PIONEER MUNICIPAL HIGH INCOME|.
20040726|723787107|PXD|13269|PIONEER NAT RES CO|.
20040726|724059100|PPDA|92300|PIPELINE DATA, INC|.
20040726|72581M107|PXLW|179973|PIXELWORKS INC|.
20040726|72705B102|PLKC|66425|PLANETLINK COMMUNICATIONS INC|.
20040726|727493108|PLT|11602|PLANTRONICS INC|.
20040726|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040726|72919P103|PLUG|10768|PLUG POWER INC|.
20040726|72940P106|PLRS|50987|PLURISTEM LIFE SYSTEM INC|.
20040726|730694106|POTP|122489|POINT THERAPEUTICS INC|.
20040726|731019105|POMH|32564|POLAR MOLECULAR HOLDING CORP|.
20040726|731095105|PRDCQ|2450076|POLAROID CORP|.
20040726|73109X104|POHC|12740|POLAROID HOLDING CO|.
20040726|732816103|POPN|27726|POP N GO INC|.
20040726|733174106|BPOP|12001|POPULAR INC|.
20040726|73640Q105|PRAA|14171|PORTFOLIO RECOVERY ASSOCS INC|.
20040726|737027102|PRRPF|48780|PORTRUSH PETROLEUM CORP|.
20040726|73931C104|PWTC|20049|POWER TECHNOLOGY INC|.
20040726|73931Q103|PWCL|16710|POWERCOLD CORPORATION|.
20040726|73933E108|PWRC|978860|POWERCHANNEL INC|.
20040726|739363109|PWAV|11400|POWERWAVE TECHNOLOGIES INC|.
20040726|73936A103|PWRM|176465|POWER 3 MED PROD INC|.
20040726|73936F102|PWRI|21429|POWER2SHIP INC|.
20040726|73941X601|PJI|15500|PPLUS TR SER GSG 1 TR CTF CL A|.
20040726|740065107|PPD|1093077|PRE-PAID LEGAL SERVICES INC|.
20040726|74018X102|PPPD|20627|PRECISE POSITIONING PRODS INC|.
20040726|74049P102|PDVN|95617|PREMIER DEV & INVT INC|.
20040726|741113104|PRST|15833|PRESSTEK INC|.
20040726|741437305|PR|16086|PRICE COMMUNICATNS CP VTG(COMM|.
20040726|741503403|PCLN|86192|PRICELINE.COM INC NEW|.
20040726|74153Q102|PDE|41218|PRIDE INTERNATIONAL INC|.
20040726|74158A102|PCRC|690238|PRIME CAP RES INC|.
20040726|74158R105|PRIM|221637|PRIMEHOLDINGS.COM INC|.
20040726|74159W202|PRRM|23093|PRIME RATE INVESTORS INC NEW|.
20040726|741618102|PMXX|98294|PRIMIX CORP|.
20040726|741930309|PWI|12186|PRIMEWEST ENERGY TRUST UNITS N|.
20040726|742646102|PSOF|52625|PRISM SOFTWARE CORP|.
20040726|74267T109|PRW|222243|PRO-PHARMACEUTICALS INC|.
20040726|74269U104|PRNW|165289|PROCERA NETWORKS INC|.
20040726|742712102|PCRG|24826|PROCOREGROUP INC|.
20040726|742718109|PG|54321|PROCTER & GAMBLE CO|.
20040726|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040726|74338Q100|PJTG|554556|PROJECT GROUP INC|.
20040726|743410102|PLD|34440|PROLOGIS|.
20040726|743606105|PRSP|19474|PROSPERITY BANCSHARES INC|.
20040726|74373F100|PVCT|95280|PROVECTUS PHARMACEUTICAL INC|.
20040726|74386K104|PVX|88410|PROVIDENT ENERGY TR UT|.
20040726|744141201|FNT|43869|PROVO INTERNATIONAL,INC(NEW)|.
20040726|744283102|PROX|151593|PROXIM CORPORATION CL-A|.
20040726|744289109|PDNW|1537204|PROXITY DIGITAL NETWORKS INC|.
20040726|744573106|PEG|30415|PUB SVC ENTERPRISE GROUP INC|.
20040726|74460D570|PSAPRW|42658|PUBLIC STORAGE INC DEP SHS REP|.
20040726|744627100|CARD|36914|PUBLICARD INC|.
20040726|746144302|PROEQ|23487|PURCHASEPRO.COM INC NEW|.
20040726|74683V100|PMG|11847|PUTNAM MUNICIPAL BOND FUND|.
20040726|746853100|PPT|147516|PUTNAM PREMIER INC TR SBI|.
20040726|746909100|PIM|42064|PUTNAM MASTER INTERMED.INCM TR|.
20040726|746927102|QLTI|61332|QLT INC|.
20040726|747260107|QTRO|52200|Q TRONICS INC|.
20040726|747268209|QTFI|13215780|QT 5 INC NEW|.
20040726|747277101|QLGC|28635|QLOGIC CORP|.
20040726|74731J109|QDXC|18143|QUADRAX CORPORATION|.
20040726|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040726|747620102|NX|19950|QUANEX CORPORATION|.
20040726|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040726|747906204|DSS|29232|QUANTUM-DLT & STORAGE SYS GRP|.
20040726|747908101|QANT|15000|QUANTECH ELECTRONICS CORP|.
20040726|747952109|QURAF|13500|QUATERRA RESOURCES INC LTD|.
20040726|74834T103|QSFT|62352|QUEST SOFTWARE INC|.
20040726|74835X103|QMMG|12950|QUEST MINERALS & MINING INC|.
20040726|74835Y101|QSC|63334|QUESTCOR PHARMA INC|.
20040726|74837R104|KWK|17415|QUICKSILVER RESOURCES INC|.
20040726|748798105|QNTSQ|91095|QUINTUS CORPORATION|.
20040726|749077400|QKKAQ|14164|QUOKKA SPORTS INC NEW|.
20040726|749114104|QMCI|36221|QUOTEMEDIA INC|.
20040726|749121109|Q|31051|QWEST COMMUNICATIONS INTL|.
20040726|74913K106|QVDXE|121657|QUOVADX INC|.
20040726|749328100|RCG|116770|RCG COMPANIES INCORPORATION|.
20040726|749361101|RCNCQ|3314442|RCN CORP|.
20040726|74963B105|RMH|57874|RMK HIGH INCOME FD,INC.|.
20040726|74963H102|RSF|158526|RMK STRATEGIC INCOME FUND INC|.
20040726|749719100|RSAS|24336|RSA SECURITY INC|.
20040726|74973X105|RTGV|24500|RTG VENTURES INC|.
20040726|749941100|RFMD|31445|RF MICRO DEVICES INC|.
20040726|750236101|RDN|14774|RADIAN GROUP INC|.
20040726|750323206|RTSX|76900|RADIATION THERAPY SVCS INC|.
20040726|75040K109|RGX|14909|RADIOLOGIX,INC|.
20040726|75040P405|ROIAK|106187|RADIO ONE INC CL D NON VTG|.
20040726|750468100|RDUFF|49392|RADIUS GOLD INC|.
20040726|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040726|75156P108|RCO|4642781|RAMP CORPORATION|.
20040726|751907304|RMTR|14043|RAMTRON INTERNATIONAL CORP|.
20040726|75382A107|RPTN|15751|RAPTOR NETWORKS TECHNOLOGY INC|.
20040726|754055101|RSTG|340006|RASER TECHNOLOGIES INC|.
20040726|754219301|RVNM|22087|RAVEN MOON ENTERTAINMENT INC (|.
20040726|755246204|RDRTQ|42563|READ-RITE CORP NEW|.
20040726|755267101|RDA|16471|READER'S DIGEST ASSOC COM|.
20040726|756051207|RWNT|69928|REALITY WIRELESS NETWORKS, INC|.
20040726|75605L104|RNWK|15295|REALNETWORKS INC|.
20040726|756109104|O|15544|REALTY INCOME CORP|.
20040726|75621K106|RA|10858|RECKSON ASSOCIATES REALTY CRP|.
20040726|75623Q200|RECM|156392|RECOM MANAGED SYSTEMS INC-NEW|.
20040726|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040726|756297107|RBIFF|98107|RED BACK MINING INC|.
20040726|756577102|RHAT|85298|RED HAT INC|.
20040726|757209119|RBAKW|682427|REDBACK NETWORKS INC WT EXP $5|.
20040726|757209127|RBAKZ|625238|REDBACK NETWORKS INC WT EXP $9|.
20040726|757209507|RBAK|15143|REDBACK NETWORKS INC NEW|.
20040726|757268107|RDFVF|19383|REDCORP VENTURES LTD|.
20040726|757479100|REDF|211686|REDIFF.COM INDIA LTD ADS|.
20040726|757722103|RDOX|12860|REDOX TECHNOLOGY CORP|.
20040726|758075402|RWT|46226|REDWOOD TST INC|.
20040726|758204101|ENL|27296|REED ELSEVIER NV|.
20040726|758855100|RGEQ|535912|REGENCY EQUITIES CORP|.
20040726|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040726|758932107|RGS|26050|REGIS CORP-MN-|.
20040726|7591EP100|RF|49035|REGIONS FINANCIAL CORP (NEW)|.
20040726|759543101|REMC|44318|REMEC INC|.
20040726|75961Y104|RKNW|15560|REMOTE KNOWLEDGE INC|.
20040726|75962A105|REDI|14681|REMOTE DYNAMICS INC|.
20040726|759916109|RGEN|24358|REPLIGEN CORP|.
20040726|759930100|RCI|26845|RENAL CARE GROUP INC|.
20040726|760112102|RTK|50199|RENTECH, INC|.
20040726|76026T205|REP|11101|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040726|760276105|RJET|16690|REPUBLIC AWYS HLDGS INC|.
20040726|760844308|RCTC|31000|RESCON TECHNOLOGY CORP|.
20040726|760911107|REFR|33125|RESEARCH FRONTIERS INC|.
20040726|76111T102|RSSYF|342729|RSIN SYSTEMS INC|.
20040726|76122Q105|RECN|20663|RESOURCES CONNECTION INC|.
20040726|76122T109|RRIC|10000|RESOURCE RECOVERY INTL CORP|.
20040726|76132M102|RTRSY|11197|REUTERS GROUP PLC ADR|.
20040726|76132R101|RVIA|48893|REVA INC|.
20040726|76182K105|RJR|15579|RJ REYNOLDS TOB HLDGS INC|.
20040726|762397107|RHA|173313|RHODIA ADS(RP 1 COM FF)|.
20040726|762875102|RICX|12979|RICEX CO (DE)|.
20040726|766713101|RIMI|85917|RIM HOLDINGS INC|.
20040726|766748107|RMFRF|15800|RIMFIRE MINERALS CORP (CANADA)|.
20040726|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040726|766909105|RNO|24400|RIO NARCEA GOLD MINES INC (F)|.
20040726|768027104|RVTIF|36100|RIVAL TECHNOLOGEIS INC (F)|.
20040726|769320102|RSTN|12796|RIVERSTONE NETWORKS INC.|.
20040726|769749102|RMSG|704453|ROAMING MESSENGER INC|.
20040726|770035202|RNKE|102441|ROANOKE TECHNOLOGY CORP|.
20040726|770323103|RHI|16814|ROBERT HALF INTERNATIONAL INC|.
20040726|773816103|RPHL|23446|ROCKPORT HEALTHCARE GR INC|.
20040726|773903109|ROK|60443|ROCKWELL AUTOMATION INC.|.
20040726|774341101|COL|13762|ROCKWELL COLLINS, INC.|.
20040726|774374110|RMTIW|10840|ROCKWELL MED TECHNLGS W1/26/05|.
20040726|779088103|RGIDQ|71011|ROUGE IND INC HOLD CO CL-A|.
20040726|780008108|ROXI|93128|ROXIE, INC|.
20040726|78004V202|RSA|31024|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040726|780087102|RY|17841|ROYAL BANK OF CANADA|.
20040726|780097804|RBSPRF|10084|ROYAL BK OF SCOTLAND GP ADS F|.
20040726|780257804|RD|96100|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040726|780910105|RVT|33912|ROYCE VALUE TRUST INC.|.
20040726|780911103|RUBIF|11985|RUBICON MENERALS CORP (F)|.
20040726|781270103|RTEC|40856|RUDOLPH TECHNOLOGIES INC|.
20040726|783513104|RYAAY|24416|RYANAIR HOLDINGS PLC SPNS ADR|.
20040726|783834104|BQY|152463|S&P QUALITY RANKINGS GLOBAL EQ|.
20040726|78401R101|SBSS|10963|SBS INTERACTIVE CO|.
20040726|784028102|POOL|18008|SCP POOL CORP|.
20040726|78403A106|SCOX|148246|SCO GROUP INC (THE)|.
20040726|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040726|784117103|SEIC|28149|SEI INVESTMENTS CO|.
20040726|78440P108|SKM|62633|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040726|78440X101|SLG|10119|SL GREEN REALTY CORP|.
20040726|784429102|SITI|291896|SLS INTERNATIONAL INC|.
20040726|78457Q106|SMSE|41546|SMS @CTIVE TECHNOLOGIES CORP|.
20040726|78462F103|SPY|924430|SPDR TR UNIT SER-1|.
20040726|784723108|SSPX|13323|SSP SOLUTIONS INC|.
20040726|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040726|78484Q103|SEIH|453000|S3I HOLDINGS INC|.
20040726|786416107|SFAD|816720|SAFE TECHNOLIGIES INTL INC|.
20040726|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040726|786578302|SFLK|1138740|SAFLINK CORP-NEW|.
20040726|790148100|JOE|40858|ST.JOE COMPANY(THE)|.
20040726|79377W108|SKS|23166|SAKS INCORPORATED|.
20040726|794907105|HIX|12161|SALOMON BROS HI INCM FD II INC|.
20040726|794912105|EFL|10226|SALOMON BROTHERS EMERG MKTS FL|.
20040726|794914101|GDF|38673|SALOMON BROTHERS GLOBAL PARTNE|.
20040726|79547Q106|HIF|45060|SALOMON BROTHERS HIGH INCM FD|.
20040726|79548R103|SBG|20609|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040726|79548T109|SBW|13100|SALOMON BROTH WRLDWIDE INCM FD|.
20040726|79550V109|IMF|585382|SALOMON BROTHERS INFLATION MGT|.
20040726|795757103|SFP|1111686|SALTON INC|.
20040726|79586Q108|SPHC|15368|SAMARITAN PHARMACEUTICALS|.
20040726|79604V105|SAMC|41033|SAMSONITE CORP|.
20040726|799549100|STUOF|10564|SAN TELMO ENERGY LTD|.
20040726|80004C101|SNDK|29051|SANDISK CORP|.
20040726|800907107|SANM|39142|SANMINA-SCI CORP|.
20040726|802817304|SNTS|56451|SANTARUS INC|.
20040726|803025105|SNULF|16000|SANU RES LTD|.
20040726|803866300|SSL|61888|SASOL LTD SPONSORED ADR|.
20040726|803893106|SATC|33147|SATCON TECHNOLOGY CORP|.
20040726|80400Q100|SENR|224390|SATELLITE ENTERPRISES CORP|.
20040726|804098101|SAY|41272|SATYAM COMPUTER SERVICES LTD|.
20040726|805147105|ZERO|11039|SAVE THE WORLD AIR INC|.
20040726|805379104|SVYR|74593|SAVOY RESOURCES CORP|.
20040726|805423100|SVVS|1113488|SAVVIS COMMUNICATIONS CORP|.
20040726|806683108|SCHK|23757|SCHICK TECHNOLOGIES INC|.
20040726|806732103|SCTN|21396|SCHIMATIC TECH INC|.
20040726|806870200|SMIT|13550|SCHMITT INDUSTRIES INC NEW|.
20040726|806882106|SCHN|68657|SCHNITZER STEEL INDS INC CL-A|.
20040726|808194104|SHLM|11344|SCHULMAN (A) INC|.
20040726|80862K104|SCLN|20365|SCICLONE PHARMACEUTICALS INC|.
20040726|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040726|81118R604|KTF|102202|SCUDDER MUNICIPAL INCOME TRUST|.
20040726|811699107|SEAC|197827|SEACHANGE INTL INC|.
20040726|81213Y108|SLIF|18883|SEALIFE CORP|.
20040726|81369Y100|XLB|1300874|SELECT SECTOR SPDR FD-MATERIAL|.
20040726|81369Y308|XLP|311376|CONSUMER STAPLES SECTOR SPDR|.
20040726|81369Y407|XLY|452645|SELECT SECTOR SPDR-CONSUMER DI|.
20040726|81369Y506|XLE|1335048|ENERGY SECTOR SPDR|.
20040726|81369Y605|XLF|11310|FINANCIAL SECTOR SPDR|.
20040726|815801105|SZI|267000|SEGMENTZ INC|.
20040726|816074405|SELA|381271|SEITEL INC NEW|.
20040726|816636203|SMH|32725|SEMICONDCTR HLDRTST DP12/31/40|.
20040726|81663N206|SMI|20875|SEMICONDUCTOR MANUFACTURING IN|.
20040726|81684P107|DLK|171051|SEMOTUS SOLUTIONS INC|.
20040726|816851109|SRE|11361|SEMPRA ENERGY|.
20040726|816918205|SNTO|39912|SENTO CORPORATION NEW|.
20040726|816923106|SNSG|20859|SENSE TECHNOLOGIES INC COM|.
20040726|81724Q107|SNMX|39072|SENOMYX INC|.
20040726|81725T100|SXT|20509|SENSIENT TECHNOLOGIES CORP|.
20040726|817315104|SEPR|64809|SEPRACOR INC|.
20040726|81731K101|SKVY|12905|SENTRY TECHNOLOGY CORP|.
20040726|817337108|SQNM|33704|SEQUENOM INC|.
20040726|81735E101|SQUM|144235|SEQUIAM CORPORATION|.
20040726|817430200|SQNC|21700|SEQUOIA INTERESTS CORPORATION|.
20040726|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040726|81752M101|SRA|366668|SERONO SA ADS(RP 1/40 BEARER|.
20040726|81760N109|SVM|222232|SERVICEMASTER CO(THE)|.
20040726|81763Q109|SVCW|17386|SERVICEWARE TECHNOLOGIES INC|.
20040726|819893108|SHAR|19507|SHARP HOLDING CORPORATION|.
20040726|822703609|SC|34809|SHELL TRANS&TDG PUB LTD DS|.
20040726|822825105|SHRN|137523|SHELRON GROUP INC|.
20040726|823222104|STLOF|355578|SHEP TECHNOLOGIES INC|.
20040726|824841407|SSDOY|46800|SHISEIDO CO LTD SPON ADR|.
20040726|825549108|SHFL|41700|SHUFFLE MASTER INC|.
20040726|825791106|SBON|20571|SIBONEY CORP|.
20040726|826170102|SEBL|12700|SIEBEL SYSTEMS INC|.
20040726|826322109|SIE|11102|SIERRA HEALTH SERVICES INC|.
20040726|826428104|SRP|1012579|SIERRA PACIFIC RES (NEW)|.
20040726|826516106|SWIR|11107|SIERRA WIRELESS INC|.
20040726|826565103|SIGM|124645|SIGMA DESIGNS INC|.
20040726|826698102|SGLI|149159|SIGNATURE LEISURE INC|.
20040726|826919102|SLAB|59516|SILICON LABORATORIES INC|.
20040726|827056102|SGI|1125998|SILICON GRAPHICS INC|.
20040726|827084864|SPIL|148427|SILICONWARE PRECISON IND ADS|.
20040726|827906207|SLGLF|40296|SILVERADO GOLD MINES LTD|.
20040726|828145102|SSSU|149125|SILVER SCREEN STUDIOS INC|.
20040726|828234203|SVSE|23233|SILVER STAR ENERGY INC NEW|.
20040726|82823L106|SSRI|29647|SILVER STANDARD RES INC (F)|.
20040726|82834V101|SLVO|13942|SILVERADO FINANCIAL INC|.
20040726|828685107|SIMH|11642|SIMMETECH INCORPRATED|.
20040726|828815100|SWWI|11633|SIMON WORLDWIDE INC|.
20040726|829073105|SSD|11261|SIMPSON MANUFACTURING CO INC|.
20040726|829204106|SRAM|10000|SIMTEK CORP|.
20040726|829322304|SMD|79764|SINGING MACHINE (THE)|.
20040726|82935M109|SHI|11600|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040726|829400100|SINX|90649|SIONIX CORP|.
20040726|82966U103|SIRI|175791|SIRIUS SATELLITE RADIO INC|.
20040726|82980K107|SWW|30600|SITEL CORPORATION|.
20040726|82980W101|SYTE|333500|SITESTAR CORPORATION|.
20040726|83001P505|PKSPRB|11000|SIX FLAGS (PIERS) PRF STK|.
20040726|830798401|SKNS|17001|SKOLNIKS INC|.
20040726|830808101|SKYE|11146|SKYEPHARMA PLC ADS|.
20040726|83082V207|SBWL|394000|SKYBRIDGE WIRELESS INC NEW|.
20040726|83085N103|SKYC|79000|SKYLYNX COMM INC|.
20040726|83088D102|SWYC|259043|SKYWAY COMMUNICATIONS HLDG COR|.
20040726|83088M102|SWKS|38696|SKYWORKS SOLUTIONS INC|.
20040726|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040726|830928107|SKIL|16289|SKILLSOFT PLC ADR|.
20040726|831698105|SMVD|20556|SMARTVIDEO TECHNOLOGIES INC|.
20040726|83169A100|SMTKQ|80076|SMARTALK TELESERVICES INC|.
20040726|83169M302|SSRV|25950|SMARTSERV ONLINE INC NEW|.
20040726|83175M205|SNN|32231|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040726|831913108|SMTR|3529363|SMARTIRE SYSTEMS INC|.
20040726|832154108|SMSI|138016|SMITH MICRO SOFTWARE INC|.
20040726|83304R208|SPTO|14753|SNAP2 CORPORATION NEW|.
20040726|83364L109|SCGLY|12411|SOCIETE GENERALE FRANCE SP ADR|.
20040726|833672108|SCKT|22327|SOCKET COMMUNICATIONS INC|.
20040726|833792104|SDX|14281|SODEXHO ALLIANCE SA ADS (REP 1|.
20040726|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040726|83404B103|SWH|10000|SOFTWARE DEP (HOLDRS) TR 2040|.
20040726|83408W103|SOHU|349819|SOHU.COM INC|.
20040726|834092108|SOL|12518|SOLA INTERNATIONAL INC|.
20040726|83415A201|SLRE|100737|SOLAR ENERGY LTD - NEW|.
20040726|834182107|SLR|14015|SOLECTRON CORP|.
20040726|834376105|SOLUQ|19646|SOLUTIA INC|.
20040726|835448101|SONX|127625|SONEX RESEARCH INC|.
20040726|83545M109|SNCI|25320|SONIC INNOVATIONS INC|.
20040726|83545R108|SOFO|93955|SONIC FOUNDRY INC|.
20040726|835460106|SNIC|12575|SONIC SOLUTIONS|.
20040726|83546Q109|SBLUQ|20031|SONICBLUE INCORPORATED|.
20040726|835470105|SNWL|55103|SONICWALL INC|.
20040726|83568V101|SNRN|106823|SONORAN ENERGY INC|.
20040726|83568W109|SONT|259691|SONTRA MED CORP|.
20040726|835916107|SONSE|108000|SONUS NETWORKS INC|.
20040726|836144105|SOR|10026|SOURCE CAPITAL INC|.
20040726|83614W202|SRCX|13452|SOURCE ENERGY CORP-NEW|.
20040726|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040726|842400400|SCEPRD|17467|SOUTHERN CALIF ED 4.32% PFD|.
20040726|844741108|LUV|100238|SOUTHWEST AIRLINES CO|.
20040726|845905108|SOV|53163|SOVEREIGN BANCORP INC|.
20040726|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040726|846048205|SNCTO|80603|SOVEREIGN CAP TR IV CONTING CO|.
20040726|84611B100|SOYO|39900|SOYO GROUP INC|.
20040726|846241107|SPDV|24324|SPACEDEV INC|.
20040726|847248101|HDTV|80663|SPATIALIGHT INC|.
20040726|84725L101|SPAZ|26238|SPATIALIZER AUDIO LABS INC|.
20040726|847309101|SJCK|208614|SPEAR & JACKSON INC|.
20040726|84763A108|SPPI|329898|SPECTRUM PARMACEUTICALS INC|.
20040726|84763F107|SSPI|121854|SPECTRUM SIGNAL PROCESSING INC|.
20040726|847805108|SPZN|67600|SPEIZMAN INDUSTRIES INC|.
20040726|852061100|FON|29160|SPRINT CORP(FON GROUP)|.
20040726|85227G102|STTS|96632|ST ASSEMBLY TEST SERVICES LTD|.
20040726|85231F207|SPCPRA|11800|ST PAUL CAP TR I PFD|.
20040726|852442102|SFDE|20494|STAFFORD ENERGY INC|.
20040726|85285P101|SLEEQ|110220|STAN LEE MEDIA INC|.
20040726|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040726|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040726|85517P101|STSI|19558|STAR SCIENTIFIC INC|.
20040726|855269106|STCR|27147|STARCRAFT CORP|.
20040726|85787M200|STII|32000|STEALTH INDUSTRIES INC-NEW|.
20040726|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040726|858119100|STLD|136651|STEEL DYNAMICS INC|.
20040726|85815M107|SCLD|27323|STEELCLOUD INC|.
20040726|85856E105|SLLR|10184|STELLAR TECHNOLOGIES INC|.
20040726|85857R105|STEM|247442|STEMCELLS INC|.
20040726|85914Q207|SVSN|87707|STEREO VISION ENTMT INC NEW|.
20040726|86074Q102|SWC|38216|STILLWATER MINING CO|.
20040726|861012102|STM|15600|STMICROELECTRONICS N.V.|.
20040726|86126T203|STKR|19834|STOCKERYALE INC|.
20040726|861273100|SWEB|14650|STOCKGROUP INFORMATION SYS INC|.
20040726|861567105|SOSA|335644|STOLT OFFSHORE SA ADS COM|.
20040726|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040726|861837102|STG|89797|STONEPATH GROUP INC|.
20040726|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040726|86210N104|SENGQ|44455|STORAGE ENGINE INC|.
20040726|86211A101|SOS|32300|STORAGE COMPUTER CRP|.
20040726|86267N106|SPRU|1748860|STRAT PETROLEUM LTD|.
20040726|862685104|SSYS|66226|STRATASYS INC|.
20040726|86272R100|SIII|22537|STRATEGIC INTERNET INVESTMENTS|.
20040726|86272T106|SLH|85943|STRATEGIC HOTEL CAPITAL INC|.
20040726|862758109|SMDZF|18446|STRATEGIC METALS LTD|.
20040726|862926102|SGLBF|195000|STRATOS GLOBAL CORP|.
20040726|863077103|STHJF|74209|STRATHMORE MINERALS CORP|.
20040726|863170304|SSVG|34934|STRATUS SERVICES GROUP INC NEW|.
20040726|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040726|863308102|FEU|13726|STREETTRACKS DOW JONES STOXX 5|.
20040726|86330E406|DSV|16242|ST TR DOW JNS U.S. SM CAP VAL|.
20040726|86330E505|DGT|14803|ST TR DOW JNS GLOB TITANS INDX|.
20040726|86330E604|RWR|12558|ST TR WILSHIRE REIT INDEX|.
20040726|86330E703|MTK|26431|ST TR MRG STLY TECH INDX FD|.
20040726|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040726|86427P108|SSWM|12717|SUB SURFACE WATE MGNT OF DELAW|.
20040726|86428P107|SBJX|20093|SUBJEX CORP|.
20040726|864482104|SPH|69332|SUBURBAN PROPANE PARTNERS L.P.|.
20040726|865378103|SLPH|292843|SULPHCO INC|.
20040726|86606A104|SEVT|18057|SUMMITT ENVIRONMENTAL CORP INC|.
20040726|866174105|SMNC|109235|SUMMITT NATIONAL CONSOLIDATION|.
20040726|866810104|SUNW|50337|SUN MICROSYSTEMS INC|.
20040726|867373102|SGIHF|16044|SUNGOLD INTL HLDGS CORP|.
20040726|86744M101|SCMI|136203|SUNNCOMM INTERNATIONAL INC|.
20040726|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040726|86768K106|SRZ|17094|SUNRISE SENIOR LIVING, INC. CO|.
20040726|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040726|86787D208|SNRR|12813|SUNTERRA CORP (NEW)|.
20040726|86788B201|STIPR|10598|SUNTRUST CAPITAL IV TR PFD SEC|.
20040726|867914103|STI|78309|SUNTRUST BANKS INC|.
20040726|867931107|SCON|65021|SUPERCONDUCTOR TECHS INC|.
20040726|868059106|SUPG|231735|SUPERGEN INC|.
20040726|868168105|SUP|136477|SUPERIOR INDUSTRIES INTL INC|.
20040726|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040726|86866R102|SURE|58631|SUREBEAM CORPORATION|.
20040726|86866W101|SSTY|24482|SURE TRACE SECURITY CORP|.
20040726|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040726|868873100|SRDX|409928|SURMODICS INC|.
20040726|87089C104|SWME|51517|SWISS MEDICA INC|.
20040726|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040726|871503108|SYMC|122860|SYMANTEC CORP|.
20040726|87162Q103|SYBD|20698|SYNTHETIC BLOOD INTL INC|.
20040726|871630109|SYNM|12330|SYNTROLEUM CORP.|.
20040726|872012109|SEVI|106034|SYSTEMS EVOLUTION INC|.
20040726|87217M107|TTGG|38914|T & G2|.
20040726|87233W105|TCPI|11765|TCPI INC|.
20040726|872406103|TFNK|14125|TFN FOOTBALL NETWORK INC.|.
20040726|87255H101|TKHL|15788|TKO HLDGS LTD|.
20040726|872587100|TMSS|11096|TMS INC|.
20040726|87260Y107|TNXT|110490|TNX TELEVISION HOLDINGS INC|.
20040726|87280R108|TYW|15800|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040726|872917109|TVIPF|29485|TVI PACIFIC INC(F)|.
20040726|873061105|TVCE|20000|TVC TELECOM INC|.
20040726|87377N101|TAGOF|21952|TAG OIL LTD|.
20040726|873787105|TAHDF|29490|TAHERA DIAMOND CORP|.
20040726|874039100|TSM|32424|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040726|874054109|TTWO|30516|TAKE-TWO INTERACTIVE SOFTWARE|.
20040726|87425E103|TLM|215035|TALISMAN ENERGY INC|.
20040726|87427Q104|TLKP|21274|TALKPOINT COMMUNICATIONS INC|.
20040726|87582U106|TNGO|87248|TANGO INC|.
20040726|876031105|TPPH|49481|TAPESTRY PHARMACEUTICALS INC|.
20040726|876090309|TTLA|23068|TARANTELLA INC NEW|.
20040726|876123100|TARG|16661|TARGER LOGISTICS INC|.
20040726|876137100|TGY|14028|TARGETS TST XVI 8% (TARGETS) D|.
20040726|87614B100|TBM|286711|TARGETS TRUST XV TARGETED GROW|.
20040726|87614D106|TJA|12857|TARGETS TR XVII TARGETED GRWTH|.
20040726|87614G109|TTA|15187|MORGAN STLY % TARGET W/RSP COM|.
20040726|87651B104|TASR|2701302|TASER INTERNATIONAL INC|.
20040726|87652D109|TKER|77403|TASKER CAPITAL CORPORATION|.
20040726|876556200|TFRY|36024|TASTY FRIES INC-NEW|.
20040726|87815W101|TSPT|20040|TEAM SPORTS ENTERTAINMENT INC|.
20040726|878249101|TCHL|351822|TECH LABORATORIES INC|.
20040726|878377100|TECH|10493|TECHNE CORP|.
20040726|878610104|TCPS|22887|TECHNOCONCEPTS INC|.
20040726|87873R101|TTNDY|157366|TECHTRONIC INDS LTD SP ADR|.
20040726|879008100|TGAL|24180|TEGAL CORP|.
20040726|879118107|TKRNE|31896|TEKRON INC|.
20040726|879131100|TEK|216008|TEKTRONIX INC|.
20040726|87923P105|TRO|18104|TEL CTR OEST CEL PT ADS(RP3000|.
20040726|879246106|TNE|42033|TELE NORTE LEST PRT ADS(RP1000|.
20040726|879274108|TCOM|11334|TELECOM COMMUNICATIONS INC|.
20040726|879282200|TCPD|370999|TELECOMMUNICATION PRODUCTS INC|.
20040726|879287308|TBH|40939|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040726|87929J103|TSYS|26535|TELECOMMUNICATIONS SYS INC "A"|.
20040726|879382208|TEF|17668|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040726|87944E105|TMB|28943|TELEMIG CELULR PRT ADS(RP20000|.
20040726|87946Q106|TLPE|101079|TELEPLUS ENTERPRISES INC|.
20040726|87952L108|TCP|39612|TELES CELULAR PRT ADS(RP2500PF|.
20040726|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040726|87956T107|TLWT|355939|TELEWEST GLOBAL INC|.
20040726|87959M109|TELK|45801|TELIK, INC|.
20040726|879604106|TKO|177974|TELKONET INC|.
20040726|879664100|TLAB|1146314|TELLABS INC|.
20040726|87969M107|TELS|19133|TELS CORPORATION|.
20040726|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040726|880192109|TEI|19300|TEMPLETON EMER MKTS INCM FD|.
20040726|880198106|GIM|69775|TEMPLETON GLOBAL INCOME FD|.
20040726|88033T102|TNTU|20670|TENGTU INTL CORP|.
20040726|880349105|TEN|24168|TENNECO AUTOMTV INC (NEW)|.
20040726|880775101|TERN|27116|TERAYON COMMUNICATIONS SYS|.
20040726|88077T109|TERA|208776|TERAFORCE TECHNOLOGY CORP|.
20040726|88100T100|TGCNF|10300|TERRA NOVA GOLD CORP|.
20040726|881448104|TWW|970432|TERREMARK WORLDWIDE,INC|.
20040726|881624209|TEVA|48598|TEVA PHARMACEUTCL INDS ADR|.
20040726|88162A205|TPE|20645|TETON PETROLEUM COMPANY (NEW)|.
20040726|88162H101|TEUTF|10000|TEUTON RES CORP (F)|.
20040726|882673106|TRBS|18218|TEXAS REGIONAL BNCSHS VOTG-A|.
20040726|882892102|TXEO|46013|TEXEN OIL & GAS INC.|.
20040726|88335R101|TGLO|413832|THEGLOBE.COM INC|.
20040726|88343A108|TWAV|564670|THERMA-WAVE INC|.
20040726|883550105|TMXIQ|11451|THERMATRIX INC|.
20040726|88360H101|TTRIF|114720|THERMO TECH TECHNOLOGIES INC|.
20040726|883623209|KOOL|13197|THERMOGENESIS CORP NEW|.
20040726|884099102|THTHF|35103014|THINKPATH INC|.
20040726|885118109|TMS|15705|THOMSON ADS DEP SHS (REPTG 1 S|.
20040726|885160101|THO|14250|THOR INDUSTRIES INC|.
20040726|885175307|THOR|307597|THORATEC CORPORATION|.
20040726|885218107|TMA|67005|THORNBURG MORTGAGE INC|.
20040726|88632Q103|TIBX|15429|TIBCO SOFTWARE INC|.
20040726|886405109|TIDE|14826|TIDELANDS OIL & GAS CORP|.
20040726|88673X108|TIGR|102899|TIGER TELEMATICS INC|.
20040726|887082501|TMBN|42566|TIMBER RESOURCES INTL INC NEW|.
20040726|887151108|TMAS|12090|TIMCO AVIATION SERVICES INC|.
20040726|887317105|TWX|102607|TIME WARNER INC.|.
20040726|887323103|TMBT|10575|TIMEBEAT.COM ENTERPRISES INC|.
20040726|888011103|TPTI|16492|TIPPINGPOINT TECHNOLOGIES INC|.
20040726|88825M109|TSSR|31615|TISSERA INC|.
20040726|888278108|TTGH|105535|TITAN GEN HLDGS INC|.
20040726|888706108|TIVO|105502|TIVO INC|.
20040726|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040726|889728200|TOMO|28602|TOM ONLINE INC SPONS ADR (CAYM|.
20040726|890333107|TOO|13216|TOO INC|.
20040726|890878101|TORM|24237|TOR MINERALS INTERNATIONAL INC|.
20040726|891050106|TRGL|36565|TOREADOR RESOURCES CORP|.
20040726|891479107|TOVC|61686|TORVEC INC|.
20040726|89151E109|TOT|69181|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040726|89154R107|TSNU|193969|TOUCHSTONE RESOURCES USA INC|.
20040726|891706301|TWRCP|11600|TOWER AUTO CAP TR PFD CONV 6.7|.
20040726|891707101|TWR|50705|TOWER AUTOMOTIVE INC|.
20040726|892081100|TCT|12647|TOWN & COUNTRY TRUST (THE)|.
20040726|892331307|TM|48210|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040726|89235C103|TPWR|150149|TRACKPOWER INC|.
20040726|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040726|89353D107|TRP|30943|TRANSCANADA CORPORATION(HOLDIN|.
20040726|893662106|TGA|11709|TRANSGLOBE ENERGY CORP|.
20040726|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040726|89376N108|TMXN|33580|TRANSMERIDIAN EXPLORATION INC|.
20040726|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040726|89376R109|TMTA|113344|TRANSMETA CORPORATION|.
20040726|893870204|TGS|15697|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040726|893934109|TMG|38386|TRANSMONTAIGNE INC|.
20040726|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040726|89421Q106|TZOO|211254|TRAVELZOO INC|.
20040726|89531P105|TWP|128066|TREX CO INC|.
20040726|89532A107|TYRIA|32343|TREY RES INC CL A|.
20040726|89579K109|TRI|58302|TRIAD HOSPITAL INC|.
20040726|895891109|QBID|50401079|TRIANGLE MULTI-MEDIA INC|.
20040726|895927309|TRYB|13374|TRIARC COMPANIES INC CL B COM|.
20040726|896106101|TMAR|905870|TRICO MARINE SERVICES INC|.
20040726|89625S106|TMEG|64751|TRIMEDIA ENTERTAINMENT GROUP I|.
20040726|896438108|TRIB|132555|TRINITY BIOTECH PLC SPONS ADR|.
20040726|896522109|TRN|20074|TRINITY INDUSTRIES|.
20040726|89672P104|TRPH|65489|TRIPATH TECHNOLOGY INC|.
20040726|89674K103|TQNT|146661|TRIQUINT SEMICONDUCTOR INC|.
20040726|89677M106|TPC|80563|TRITON PCS HOLDINGS CL-A|.
20040726|896807104|TAUFF|69600|TRIUMPH GOLD CORP|.
20040726|896942109|TPTH|32482|TRIPATH IMAGING INC|.
20040726|89708P102|TSIC|157766|TROPICAL SPORTSWEAR INTL CORP|.
20040726|897835104|TRDYE|71590|TRUDY CORP|.
20040726|897842308|TRHL|25234|TRUE HEALTH INC NEW|.
20040726|898168109|DJT|19590|TRUMP HOTELS & CASINO RESORTS|.
20040726|898529102|TSGTY|13076|TSINGTAO BREWERY CO LTD ADR|.
20040726|898697107|TCOW|59694|TUCOWS INC|.
20040726|899690101|TMWD|26448|TUMBLEWEED COMMUNICATIONS CORP|.
20040726|899694103|TUMIF|13373|TUMI RESOURCES LTD (CANADA)|.
20040726|900006107|TRBO|59185|TURBOCHEF TECHNOLOGIES INC|.
20040726|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040726|901185108|TTTP|93898|12 TO 20 PLUS INC|.
20040726|90130C206|TFCT|4138036|21ST CENTURY TECHNOLOGIES INC|.
20040726|901844100|TWTN|30385|TWISTER NETWORKS INC|.
20040726|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040726|902549500|UALAQ|14520109|UAL CORP(NEW)|.
20040726|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040726|90254Y208|UALNQ|337371|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040726|902911106|UST|13424|UST INC|.
20040726|902924208|USVO|15715|USA VIDEO INTERACTIVE CRP|.
20040726|902988104|BUGS|12772|U.S. MICROBICS|.
20040726|90328M107|USNA|19426|USANA HEALTH SCIENCES INC|.
20040726|90328S401|USTT|139061|USA TECHNOLOGIES INC-NEW|.
20040726|903293405|USG|926232|USG CORP (NEW)|.
20040726|90331S109|CLEC|53734|US LEC CORP CL-A|.
20040726|90333F105|USBCQ|59405|USA BIOMASS CORP.|.
20040726|90333H101|USIH|44313|U S I HLDGS CORP|.
20040726|903369106|USOO|10108|US 1 INDUSTRIES INC|.
20040726|90338R104|UNWR|63442|US UNWIRED INC|.
20040726|90341J107|UMSY|424842|U.S. MEDSYS CORP|.
20040726|903474302|UPCS|74560|UBIQUITEL INC.|.
20040726|90351R106|UGMI|81299|UGOMEDIA INTERACTIVE CORPORATI|.
20040726|903849107|ULTE|419007|ULTIMATE ELECTRONICS INC|.
20040726|903914109|UPL|42881|ULTRA PETROLEUM CORP|.
20040726|904034105|UTEK|29200|ULTRATECH INC|.
20040726|90458E107|UBB|63899|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040726|904622107|UNCN|22346|UNICO INC OF ARIZ|.
20040726|904669108|UDGI|25604|UNIDIGITAL INC|.
20040726|904677101|UFI|10844|UNIFI INC|.
20040726|90467L209|UFAB|74140|UNIFAB INTL INC NEW|.
20040726|904784709|UN|32909|UNILEVER NV(NEW) NY SHARES|.
20040726|904907201|UVICF|10868|UNILENS VISION INC(F)|.
20040726|909205106|UNS|30000|UNISOURCE ENERGY CORP|.
20040726|909214108|UIS|10540|UNISYS CORP|.
20040726|910189109|UDVE|34702|UNITED DEVELOPMENT INT'L|.
20040726|910873207|UMC|124430|UNITED MICROELECTRONICS CORP|.
20040726|911268100|UNTD|112418|UNITED ONLINE INC|.
20040726|911312106|UPS|16120|UNITED PARCEL SERVICE,INC.CL B|.
20040726|911380103|URGI|29000|UNITED RETAIL GROUP INC|.
20040726|911460103|UBFO|50320|UNITED SECURITY BANCSHARES|.
20040726|911905503|UAIR|185352|US AIRWAYS GROUP INC CL A NEW|.
20040726|912023207|USGL|14278|U S GOLD CORP|.
20040726|91274M109|UWRL|25447|US WIRELESS ONLINE INC|.
20040726|912913100|USTI|31818|UNITED SYSTEMS TECHNOLOGY INC|.
20040726|913347100|UTYW|145601|UNITY WIRELESS CORPORATION|.
20040726|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040726|913427209|UCSY|1790301|UNIVERSAL COMMUNICATION SYSTEM|.
20040726|913459103|UDTT|715853|UNIVERSAL DETECTION TECHNOLOGY|.
20040726|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20040726|913586103|UGHO|343965|UNIVERSAL GUARDIAN HLDGS INC|.
20040726|91529B106|UNA|20068|UNOVA INC|.
20040726|91529Y106|UNM|65000|UNUMPROVIDENT CRP|.
20040726|917022105|URMP|29765|URANIUM POWER CORPORATION|.
20040726|917047102|URBN|49170|URBAN OUTFITTERS INC|.
20040726|91729G301|UDW|194948|US DATAWORKS, INC (NEW)|.
20040726|91729J107|USGA|24516|US GLOBAL NANOSPACE INC|.
20040726|91732M105|USUR|134138|USURF AMERICA,INC|.
20040726|917920100|VITX|108339|V.I. TECHNOLOGIES INC|.
20040726|918076100|UTSI|34383|UTSARCOM INC|.
20040726|91819B105|LNUX|82199|VA SOFTWARE CORP|.
20040726|918278201|VNEC|12660|V-ONE CORPORATION NEW|.
20040726|918914102|VLNC|185203|VALENCE TECHNOLOGY INC|.
20040726|91913E302|VLTS|62286|VALENTIS INC|.
20040726|91915P107|VLDI|146765|VALIDIAN CORPORATION|.
20040726|92046N102|VCLK|16337|VALUECLICK INC|.
20040726|920911104|VIT|53051|VAN KAMP CAP HI INCM TST|.
20040726|920929106|VGM|39200|VAN KAMP CAP TST INVT GRD MNI|.
20040726|920944105|VOT|14993|VAN KP CAP MUNI OPP TST II|.
20040726|921020103|VDM|42466|VAN DER MOOLEN HOLDING N.V.|.
20040726|921941100|VNVNF|17606|VANESSA VENTURES LTD|.
20040726|92204A504|VHT|103115|VANGUARD HEALTH CARE INDEX FUN|.
20040726|92204A876|VPU|16590|VANGUARD UTILITIES INDEX FUND|.
20040726|922122106|VRC|27316|VARCO INTERNATIONAL INC(NEW)|.
20040726|92220P105|VAR|18100|VARIAN MEDICAL SYSTEMS INC|.
20040726|922281100|VSTY|28822|VARSITY GROUP INC|.
20040726|92230Y104|VDSI|37800|VASCO DATA SECURITY INTL INC|.
20040726|92231M109|VASC|24973|VASCULAR SOLLUTIONS INC|.
20040726|92232R107|VAPH|26209|VASO ACTIVE PHARM INC CL A|.
20040726|92240C308|VCMP|64718|VCAMPUS CORP|.
20040726|92240M108|VGR|24364|VECTOR GROUP LTD|.
20040726|922576103|VLVT|61538|VELTEX CORP|.
20040726|92257T202|VEXP|15720|VELOCITY EXPRESS CORPORATION N|.
20040726|922603204|VNCO|86683|VENCOR INTL INC|.
20040726|92276H106|VMSI|20225|VENTANA MEDICAL SYSTEMS INC|.
20040726|922793104|VTIV|13225|VENTIV HEALTH INC|.
20040726|922908611|VBR|71235|VANGUARD SMALL CAP VALUE INDEX|.
20040726|922908637|VV|80591|VANGUARD LARGE CAP INDEX FD|.
20040726|922908736|VUG|25613|VANGUARD GROWTH INDEX FUND|.
20040726|922908744|VTV|20195|VANGUARD VALUE INDEX FD|.
20040726|922908769|VTI|112986|VANGUARD TOTAL STK MKT INDX FD|.
20040726|923275101|VENSQ|46349|VENTURE STORES INC|.
20040726|923394100|VDYS|469310|VERISYS INC|.
20040726|923428106|VRDE|205000|VERIDIEN CORP|.
20040726|92342S102|VRDM|18000|VERIDIUM CORP|.
20040726|92342W103|VRDI|44185|VERIDICOM INTERNATIONAL INC|.
20040726|92343E102|VRSN|159623|VERISIGN INC|.
20040726|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040726|925317109|VRSO|367524|VERSO TECHNOLOGIES INC.|.
20040726|925322109|VETX|513313|VERTEX INTERACTIVE INC|.
20040726|925324105|VSSI|25000|VERTICAL SOFTWARE SYS INC|.
20040726|92532F100|VRTX|27073|VERTEX PHARMACEUTICALS INC|.
20040726|92532L206|VERT|110674|VERTICALNET INC|.
20040726|92532R203|VCSY|14305|VERTICAL COMPUTER SYS INC-NEW-|.
20040726|92552Q101|VLNK|101461|VIALINK COMPANY (THE)|.
20040726|92552R406|VVI|42187|VIAD CORP (NEW)|.
20040726|92644A106|VTYC|12887|VICTORY CAPITAL HLDGS CORP|.
20040726|926706102|VYST|18827|VIEW SYSTEMS INC|.
20040726|926713108|VCST|23020|VIEWCAST.COM INC|.
20040726|926734104|VIGN|39011|VIGNETTE CORP|.
20040726|92675K106|VISG|264369|VIISAGE TECHNOLOGY INC|.
20040726|926924101|VKERF|14119|VIKING ENERGY RTY TR UT|.
20040726|927624106|VION|277373|VION PHARMACEUTICALS INC|.
20040726|927638403|VRA|12267|VIRAGEN INC NEW|.
20040726|92764R103|VRAL|24043|VIRAL GENETICS INC DEL|.
20040726|92823R201|VLGC|95639|VIROLOGIC INC|.
20040726|928241108|VPHM|22356|VIROPHARMA INC|.
20040726|92827K103|VTSI|98179|VIRTRA SYSTEMS, INC.|.
20040726|92829M107|VSYS|47521|VISCOUNT SYSTEMS INC|.
20040726|92831U105|VJET|17814|VISIJET INC|.
20040726|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040726|92834Q101|VICC|32464|VISTA CONTL CORP|.
20040726|928369305|VMTI|25105|VISTA MEDICAL TECHNOLOGIES INC|.
20040726|92839Y109|VSTA|500634|VISTACARE INC CL A|.
20040726|928428309|VDAT|51342|VISUAL DATA CORP|.
20040726|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040726|92846N104|VTAL|10564|VITAL IMAGES INC-NEW|.
20040726|92846Y100|VTLV|384224|VITAL LIVING INC|.
20040726|928497106|VTSS|56326|VITESSE SEMICONDUCTOR CORP|.
20040726|92851M108|VROT|99161|VITROTECH CORP|.
20040726|92851S204|V|27000|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040726|92855T109|VZRO|280675|VIZARIO INC|.
20040726|92857W100|VOD|120317|VODAFONE GROUP PLC ADS(REP 10|.
20040726|928622109|VMII|10907|VOICE MOBILITY INT'L INC|.
20040726|92869N106|VOLT|16001|VOLT INC|.
20040726|92906L105|VOXW|169789|VOXWARE INC|.
20040726|92926K103|WCAA|139252|WCA WASTE CORPORATION|.
20040726|929284107|WJCI|10624|WJ COMMUNICATIONS INC|.
20040726|92928R106|WMC|42370|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040726|929297109|WMS|128924|WMS INDS INC|.
20040726|92931L104|WPCS|23091|WPCS INTERNATIONAL INC|.
20040726|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040726|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040726|93464M105|WRPT|676291|WARP TECHNOLOGY HLDGS INC|.
20040726|934902107|WNMI|154810|WARNING MODEL MNGMNT LLC|.
20040726|938862133|WGIIZ|10145|WASHINGTON GROUP INTL WT B 200|.
20040726|939322848|WAHCU|19915|WASHINGTON MUT UNIT TR PFD INC|.
20040726|941848103|WAT|74797|WATERS CORP|.
20040726|943315101|WMO|15018|WAUSAU-MOSINEE PAPER CORP|.
20040726|943526103|WAVX|131386|WAVE SYSTEMS CORP CL-A|.
20040726|943531103|WVCM|10778|WAVE.COM SA ADR|.
20040726|94353M107|WEESF|15000|WAVEFRONT ENERGY & ENVMT SVC I|.
20040726|946756103|WYPT|12164|WAYPOINT FINANCIAL CORP|.
20040726|947619102|WBCL|146722|WEBCATALYST INC|.
20040726|94767L109|WEBX|13815|WEBEX COMMUNICATIONS INC|.
20040726|94768C108|WEBM|81274|WEBMETHODS INC|.
20040726|94769M105|HLTH|17121|WEBMD CORP|.
20040726|948626106|WTW|11096|WEIGHT WATCHERS INTL|.
20040726|94979D200|GWF|13919|WELLS FARGO CAP VIII 5.625% TS|.
20040726|950315101|WLSF|182047|WELLSTONE FILTERS INC|.
20040726|95109R100|WAGI|82874|WEST AFRICA GOLD INC|.
20040726|958102105|WDC|68688|WESTERN DIGITAL CORP|.
20040726|95828P104|WGDF|31991|WESTERN GOLDFIELDS INC IDAHO|.
20040726|961238102|WSPT|13584|WESTPOINT STEVENS INC|.
20040726|961840105|WTSLA|233322|WET SEAL INC CL-A|.
20040726|962902102|WHT|17251|WHEATON RIVER MINERALS LTD|.
20040726|962902144|WHTWS|17642|WHEATON RIVER MINERALS WTS 5/3|.
20040726|963142302|WPSC|12295|WHEELING PITTS CORP NEW|.
20040726|963361308|WHIS|412789|WHISTLER INVESTMENTS INC NEW|.
20040726|963875109|WKGT|13005|WHITE KNIGHT SST INC|.
20040726|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040726|96683U105|WLIV|21520|WHOLE LIVING INC|.
20040726|96684M102|WFTV|57916|WI FI TV INC|.
20040726|969450105|WTU|99629|WILLIAMS COAL SEAM GAS ROYALTY|.
20040726|969457100|WMB|63858|WILLIAMS COMPANIES|.
20040726|969457886|WMBPRI|15000|WILLIAMS COS INC  PACS|.
20040726|972463103|WLSN|29465|WILSONS LEATHER EXPERTS INC|.
20040726|974280109|WIN|2838769|WINN-DIXIE STORES INC|.
20040726|974637100|WGO|27853|WINNEBAGO INDS INC|.
20040726|975515107|WCIIQ|31960|WINSTAR COMMUNICATIONS INC|.
20040726|97650Q200|WTFCP|26789|WINTRUST CAPITAL TR I PFD|.
20040726|97651M109|WIT|12592|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040726|976527101|WLSA|41345|WIRELESS AGE COMMUNICATIONS IN|.
20040726|97654A102|WFRI|33588|WIRELESS FRONTIER INTERNET INC|.
20040726|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040726|97750V109|WIZD|127401|WIZZARD SOFTWARE CORPORATION|.
20040726|977752104|WFDNF|15238|WOLFDEN RES INC (CDA)|.
20040726|97786P100|WOS|26764|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040726|978490209|WPRO|40500|WOOD PRODUCTIONS INC NEW|.
20040726|98136R101|WLGC|22685|WORDLOGIC CORPORATION|.
20040726|981402100|WSTM|107441|WORKSTREAM INC|.
20040726|98141A101|WAXS|15595|WORLD ACCESS INC|.
20040726|98142E409|WLDI|158127|WORLD-AM COMMUNICATIONS INC-NE|.
20040726|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040726|98147T104|WHAI|137933|WORLD HEALTH ALTERNATIVES INC|.
20040726|981485204|WRLT|12906|WORLD INFORMATION TECH INC NEW|.
20040726|98155N106|WWAT|32587|WORLDWATER CORP|.
20040726|98156L307|WGAT|248736|WORLDGATE COMMUNICATIONS|.
20040726|98158A101|WTEQ|44230|WORLDTEQ GROUP INTL INC|.
20040726|98160A107|SZ|325100|WORLDWIDE RESTAURANT CONCEPTS|.
20040726|981811102|WOR|17783|WORTHINGTON IND'S, INC|.
20040726|981924103|WTAI|25401|WORLD TRANSPORT AUTHORITY INC|.
20040726|983101106|WBR|27248|WYNDHAM INTL CL-A|.
20040726|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20040726|983764838|XOCM|112338|XO COMMUNICATIONS INC|.
20040726|983895301|XKEM|250000|XECHEM INTL INC NEW|.
20040726|983919101|XLNX|115466|XILINX INC|.
20040726|984111302|XNVA|23691|XENOVA GROUP PLC ADS-NEW|.
20040726|984121103|XRX|439077|XEROX CORPORATION|.
20040726|984137109|XNWK|25115|XTEN NETWORKS INC|.
20040726|984149104|XYBR|355319|XYBERNAUT CORP|.
20040726|98416M103|XRYM|194062|XRAYMEDIA INC|.
20040726|984208207|YAKC|173933|YAK COMMUNICATIONS  INC|.
20040726|984238105|YMBOF|24000|YM BIOSCIENCES INC|.
20040726|984332106|YHOO|32065|YAHOO INC|.
20040726|98462Y100|AUY|96200|YAMANA GOLD INC|.
20040726|984846105|YZC|17947|YANZHOU COAL MNG CO LTD ADS|.
20040726|984903104|XICO|29158|XICOR INC|.
20040726|987413101|UBET|35934|YOU BET.COM INC|.
20040726|987819109|YSTM|16994|YOUTHSTREAM MEDIA NETWORKS INC|.
20040726|987824109|YPNT|1491507|YP.NET INC|.
20040726|988918108|ZICA|94213|ZI CORP|.
20040726|98906Q101|ZANYQ|79325|ZANY BRAINY INC.|.
20040726|98906T105|ZWLL|383925|ZANNWELL INC|.
20040726|98912M201|ZAPZ|45462|ZAP|.
20040726|98935F100|ZENX|41351|ZENEX INTL INC|.
20040726|989390109|ZNT|145985|ZENITH NATIONAL INSURANCE|.
20040726|989414107|ZIF|27332|ZENIX INCOME FUND INC|.
20040726|98949E206|ZROS|36345|ZEROS & ONES INC-NEW|.
20040726|98950P108|ZHNE|116216|ZHONE TECH INC NEW|.
20040726|98956P102|ZMH|28178|ZIMMER HOLDINGS INC.|.
20040726|98974P100|ZIXI|107284|ZIX CORPORATION|.
20040726|98974Y101|ZKID|20291|ZKID NETWORK COMPANY|.
20040726|98975L108|ZONA|25879|ZONAGEN INC|.
20040726|98975W104|ZOLT|16744|ZOLTEK COMPANIES INC|.
20040726|989865100|ZYNX|41743|ZYNEX MEDICAL HOLDINGS INC|.
20040726|D1668R123|DCX|14101|DAIMLERCHRYSLER AG ORD|.
20040726|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040726|G04074103|SIL|16142|APEX SILVER MINES LTD(ORD)|.
20040726|G0520W103|AHBY|27934|ASHBY CORPORATION LTD|.
20040726|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040726|G1150G111|ACN|43172|ACCENTURE LTD CL-A|.
20040726|G2108N109|CHINA|42004|CHINADOTCOM CORP.|.
20040726|G24182100|CBE|10353|COOPER INDUSTRIES LTD|.
20040726|G31611109|XLA|11396|XCELERA INC|.
20040726|G32030101|CLWT|144977|EURO TECH HOLDINGS CO LTD|.
20040726|G36535105|FWLRF|2005821|FOSTER WHEELER LTD|.
20040726|G36738105|FDP|45114|FRESH DEL MONTE PRODUCE(ORD)|.
20040726|G37260109|GRMN|444071|GARMIN LTD|.
20040726|G3921A175|GLBCE|1437860|GLOBAL CROSSING LTD NEW (BERMU|.
20040726|G3930E101|GSF|95661|GLOBALSANTAFE CORP|.
20040726|G3930H104|GSTRF|2679675|GLOBALSTAR TELECOMMUNICATS LTD|.
20040726|G4933P101|IPCR|12143|IPC HOLDING LIMITED|.
20040726|G5299G106|VLCCF|77143|KNIGHTSBRIDGE TANKERS LTD|.
20040726|G56462149|LORBQ|72600|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040726|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040726|G56462198|LRLSQ|179123|LORAL SPACE & COMMUNICATIONS L|.
20040726|G5876H105|MRVL|15583|MARVELL TECH GROUP LTD|.
20040726|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040726|G6359F103|NBR|37869|NABORS INDS LTD (NEW) BERMUDA|.
20040726|G65773106|NAT|215523|NORDIC AMERICAN TANKER SHPG LT|.
20040726|G6890N136|PNYBF|52500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040726|G7303A109|XING|380714|QIAO XING UNIV TELEPHONE INC|.
20040726|G7496G103|RNR|134975|RENAISSANCERE HOLDINGS LTD|.
20040726|G7945J104|STX|371754|SEAGATE TECHNOLOGY|.
20040726|G81075106|SFL|191059|SHIP FINANCE INTERNATIONAL LTD|.
20040726|G81477104|SINA|15009|SINA CORPORATION|.
20040726|G84922106|WPL|11975|W. P. STEWART & CO LTD|.
20040726|G88653129|SRB|43085|STRUTRED PROD TIERS SR S&P 200|.
20040726|G88653707|LSB|17916|STRUCTRED PRODS CP TIERS SR 20|.
20040726|G89935103|TRFDF|11100|TRAMFORD INTL LTD|.
20040726|G9032C109|TWKGQ|33099|TRENWICK GROUP (HOLDING CO)|.
20040726|G9456A100|GLNG|15034|GOLAR LNG LTD (BERMUDA)|.
20040726|H8920M855|UBS|49381|UBS AG ORD SHS (NEW)|.
20040726|M01764105|ACLNF|138507|A C L N LTD|.
20040726|M15342104|AUDC|129391|AUDIOCODES LTD|.
20040726|M20791105|CAMT|15729|CAMTEK LTD.|.
20040726|M22465104|CHKP|214805|CHECK POINT SOFTWR TECHNLS LTD|.
20040726|M25596103|CTCHC|25519|COMMTOUCH SOFTWARE LTD|.
20040726|M37576101|EVSNF|221495|ELBIT VISION SYSTEMS LTD|.
20040726|M52020100|GIVN|580656|GIVEN IMAGING LTD|.
20040726|M56595107|IGLD|23700|INTERNET GOLD-GOLDEN LINES LTD|.
20040726|M6184R101|JCDA|26000|JACADA LTD|.
20040726|M67029104|LWNTF|10705|LANGUAGEWARE.NET (CO.) LTD|.
20040726|M6778Q105|LUME|18437|LUMENIS LTD|.
20040726|M6786D104|MAGS|85694|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040726|M69897102|MTLK|11474|METALINK LTD|.
20040726|M7061C100|FLSH|10771|M-SYSTEMS/FLASH DISK PIONEERS|.
20040726|M74919149|NXUS|494074|NEXUS TELOCATION SYS LTD NEW|.
20040726|M81863108|RADIF|131943|RADA ELECTRONICS INDS LTD-NEW|.
20040726|M81867109|RDVW|219409|RADVIEW SOFTWARE LTD|.
20040726|M8215W109|RTLX|12588|RETALIX LTD|.
20040726|M8743P105|TCNO|14421|TECNOMATIX TECHS LTD -ORD-|.
20040726|M8744A107|TNOLE|40944|TECHNOPRISES LTD|.
20040726|M8791A109|OTIV|61111|ON TRACK INNOVATIONS LTD|.
20040726|N07045102|ASMI|338101|ASM INTERNATL N.V|.
20040726|N07059111|ASML|23431|ASML HOLDING NV NY REG SHS|.
20040726|N08044104|BAANF|33443|BAAN COMPANY NV (NY SHARES)|.
20040726|N22717107|CLB|10749|CORE LABS N.V.|.
20040726|N72482107|QGENF|71054|QIAGEN NV|.
20040726|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040726|P36089202|PLYCF|28557|PLAYSTAR CORP|.
20040726|P8696W104|SNVBF|239098|SINOVAC BIOTECH LTD|.
20040726|Q2770A103|CTVWF|27986|CITYVIEW CORP LTD ORD|.
20040726|Q7759R100|PGLAF|37201|PROGEN INDUSTRIES LTD|.
20040726|Y1775U107|CREAF|15770|CREATIVE TECHNOLOGY LTD (ORD)|.
20040726|Y2711Y104|GIGM|442200|GIGAMEDIA LIMITED|.
20040727|000375204|ABB|54585|ABB LTD ADS ( 1 REG SHS)|.
20040727|00080V203|ABNPRF|45423|ABN AMRO HLDG N.V. CAP FDG TR|.
20040727|00087F102|ACLO|13618|ACL SEMICONDUCTORS INC|.
20040727|000886101|ADCT|604065|ADC TELECOMMUNICATIONS INC|.
20040727|000912105|ACG|37896|ACM INCOME FD|.
20040727|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040727|001084102|AG|11735|AGCO CORP|.
20040727|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040727|001547108|AKS|43151|AK STEEL HOLDING CORP|.
20040727|001765106|AMR|11361|AMR CORP|.
20040727|001765866|AAR|440475|AMR CRP 7.875% (PINES) 7/13/39|.
20040727|001941103|ATYT|42492|ATI TECHNLOGIES INC.|.
20040727|001963107|ASVI|14707|A S V INC|.
20040727|00203J103|APOA|20153|APO HEALTH INC|.
20040727|00204H304|ARSK|42543|ARS NETWORKS INC NEW|.
20040727|00207R101|ATMI|11272|A T M I INC|.
20040727|002083103|ATSI|33408|ATS MEDICAL INC|.
20040727|00208B105|ASTT|10358|ASAT HOLDINGS LTD ADS|.
20040727|00208J108|ATPG|19498|ATP OIL & GAS CORPORATION|.
20040727|00209A106|AWE|707900|AT&T WIRELESS SERVICES INC.|.
20040727|00209H101|ATAH|220607|ATA HLDGS CORP|.
20040727|002113108|COMMQ|89828|ATX COMMUNICATIONS INC|.
20040727|002184109|ATWO|90392|A 21 INC|.
20040727|002255107|AUO|506204|AU OPTRONICS CP ADS (10 COM)|.
20040727|002346104|AVII|130611|AVI BIOPHARMA INC|.
20040727|002432102|AVVW|50815|AVVAA WORLD HEALTH CARE PRODS|.
20040727|002457109|AXJ|953580|AXM PHARMA INC|.
20040727|00252W104|AAII|275228|AAIPHARMA INC|.
20040727|00253U107|ASTM|109495|AASTROM BIOSCIENCES INC|.
20040727|002896207|ANF|46506|ABERCROMBIE & FITCH CO CL-A|.
20040727|002919108|ABACQ|447753|ABACAN RESOURCE CORP NEW (F)|.
20040727|003009107|FAX|59814|ABERDEEN ASIA-PACIFIC INCOME F|.
20040727|003325107|ABRM|101569|ABERDENE MINES LTD|.
20040727|003654100|ABMD|26584|ABIOMED INC|.
20040727|00371F206|AAC|102100|ABLEAUCTIONS.COM INC|.
20040727|00372P203|ABNPRE|161950|ABN AMRO CAP FDG TR V|.
20040727|00372Q201|ABNPRG|20826|ABN AMRO CAP FDG TR VII GTD TR|.
20040727|003881208|CBMX|34428|ACACIA RESEARCH CORP AR COMBIM|.
20040727|003908209|ABSKF|24200|ABSOLUT RESOURCES CORP-NEW|.
20040727|00433F202|ACTY|18410|ACCESSITY CORP NEW|.
20040727|00461P106|ACLA|40946|ACLARA BIOSCIENCES INC|.
20040727|004724100|AMIIQ|22947|ACME METALS INC|.
20040727|004930202|ATVI|124048|ACTIVISION INC|.
20040727|004933107|ATN|31502|ACTION PERFORMANCE COS INC|.
20040727|00504H103|ACSH|270000|ACS HOLDINGS INC|.
20040727|00504W100|ACPW|22248|ACTIVE POWER INC|.
20040727|00508B102|ACTU|20775|ACTUATE CORPORATION|.
20040727|006848105|ADELQ|55477|ADELPHIA COMMUNICATNS CRP CL-A|.
20040727|006848600|ADLMQ|12300|ADELPHIA COMMUNICATIONS CORP C|.
20040727|00686U104|KAR|64565|ADESA INC COM|.
20040727|00724F101|ADBE|12477|ADOBE SYS INC (DE)|.
20040727|00724X102|ADLR|30299|ADOLOR CORPORATION|.
20040727|00737M101|ADPR|52526|ADSOUTH PARTNERS INC|.
20040727|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040727|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040727|00754A105|AFCI|36316|ADVANCED FIBRE COMMUNCTNS|.
20040727|00755F103|ATISZ|52418|ADVANCED TISSUE SCIENCES INC|.
20040727|00756M404|ASX|20973|AMER SEMI-COND ENG ADS (5CMSH)|.
20040727|007586100|AVCA|12376|ADVOCAT INC.|.
20040727|00759U106|ADVV|15000|ADVANTAGE TECHNOLOGIES INC|.
20040727|00763K102|ADZR|15050|ADZONE RESEARCH INC|.
20040727|00764L109|AVNC|12872|ADVANCIS PHARMACEUTICAL CORP|.
20040727|00764X103|ANX|414049|ADVENTRX PHARMACEUTICALS INC|.
20040727|00765G109|AOLS|15003|AEOLUS PHARMACEUTICALS INC|.
20040727|007865108|ARO|73044|AEROPOSTALE INC|.
20040727|007903107|AMD|29736|ADVANCED MICRO DEVICES|.
20040727|007928104|ADVR|334574|ADVANCED VIRAL RESEARCH CORP|.
20040727|007942204|ADVNB|10593|ADVANTA CORP CL-B|.
20040727|007974108|ADVS|51387|ADVENT SOFTWARE INC|.
20040727|007975204|AEZS|59471|AETERNA ZENTARIS INC|.
20040727|008041204|AOTL|14178|AEROTELESIS INC NEW|.
20040727|008190100|ACS|55249|AFFILIATED COMPUTER SERVS CL-A|.
20040727|00826F108|AFFT|31500|AFFINITY INT'L TRAVEL SYS INC|.
20040727|00826N507|ATCT|77148|AFFORDABLE TELECOMM & TECH COR|.
20040727|00826T108|AFFX|515644|AFFYMETRIX INC|.
20040727|008272106|AFFM|248937|AFFIRMATIVE INS HLDGS INC|.
20040727|008292203|AFKDY|38686|AFRIKANDER LEASE LTD ADR|.
20040727|00845V209|AGRB|12366|AGERE SYSTEMS INC. CL B|.
20040727|00846U101|A|38064|AGILENT TECHNOLOGIES, INC|.
20040727|008474108|AEM|18064|AGNICO-EAGLE MINES LTD|.
20040727|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040727|008543100|AGPT|22500|AGRIPOST INC|.
20040727|00873N103|AIFLY|45508|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040727|008911109|ACDAQ|59533|AIR CANADA INC|.
20040727|008911307|ACNAQ|735536|AIR CANADA CORP CL-A NON VTG|.
20040727|008916108|AGU|29573|AGRIUM INC.|.
20040727|008920100|AITX|150825|AIRTRAX INC|.
20040727|009207101|AIRT|159891|AIR T INC|.
20040727|00941P106|ANCC|295682|AIRNET COMMUNICATIONS CORP|.
20040727|009728106|AKRN|10715|AKORN INC|.
20040727|010196103|AKSY|781985|AKSYS LTD|.
20040727|011589108|APCS|18460|ALAMOSA HOLDINGS INC|.
20040727|011612405|ALAN|252704|ALANCO TECHNOLOGIES INC|.
20040727|011637105|AMI|165615|ALARIS MEDICAL SYSTEMS, INC|.
20040727|013068101|ACV|16850|ALBERTO CULVER CO|.
20040727|013104104|ABS|150895|ALBERTSON'S INC|.
20040727|013716105|AL|77199|ALCAN INC|.
20040727|015271109|ARE|13359|ALEXANDRIA REAL EST EQ INC|.
20040727|015404106|ACEL|332563|ALFACELL CORP|.
20040727|017361106|AYE|21704|ALLEGHENY ENERGY INC|.
20040727|01741R102|ATI|18175|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040727|01747T102|ALGXQ|9130509|ALLEGIANCE TELCOM INC|.
20040727|018522102|ALE|14109|ALLETE INC|.
20040727|01855A101|AC|167173|ALLIANCE CAP MGMT HLDG LP|.
20040727|018773309|ALLP|670151|ALLIANCE PHARMACEUTICAL CORP-N|.
20040727|01877H100|ALSC|17864|ALLIANCE SEMICONDUCTOR CORP|.
20040727|018796102|AWG|10555|ALLIANCE WORLD DOLLAR GOVT FD|.
20040727|018916106|ALLC|245000|ALLIANCE TOWERS INC|.
20040727|01903Q108|ALD|1957989|ALLIED CAPITAL CORP|.
20040727|019155100|ALNG|28151|ALLIED ENERGY INC|.
20040727|019777101|ALTH|10137|ALLOS THERAPEUTICS INC|.
20040727|019855105|ALOY|105342|ALLOY INC|.
20040727|019860105|AYSI|15295|ALLOY STEEL INTL INC|.
20040727|02043Q107|ALNY|76745|ALYNLAM PHARMACEUTICALS INC|.
20040727|02071K105|ABTI|158709|ALPHA BETA TECH INC|.
20040727|02077U107|ASPC|10025|ALPHA SPACECOM INC|.
20040727|020813101|ALO|51300|ALPHARMA INC|.
20040727|020814208|APTD|24066|ALPHATRADE.COM-NEW|.
20040727|021244108|ALS|5481080|ALSTOM  ADS (RP ORD SHS)|.
20040727|021373105|ALTI|38950|ALTAIR NANOTECHNOLOGOES INC|.
20040727|02144G107|ALT|40777|ALTEON,INC|.
20040727|02145R102|ALRC|82493|ALTERNATIVE RESOURCES CORP|.
20040727|02146R101|ARGY|18358|ALTERNATE ENERGY CORP|.
20040727|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040727|023135106|AMZN|78834|AMAZON COM INC|.
20040727|023164106|ABCP|21549|AMBASE CORP|.
20040727|02318N102|ABTG|32266|AMBIENT CORP|.
20040727|023608201|AEEPRE|27685|AMEREN CORP NORMAL UTS (ACES)|.
20040727|023657208|AWA|27512|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040727|02365B100|AOLA|20238|AMER ONLINE LATIN AMER INC|.
20040727|02368F108|AATK|14146|AMERICAN ACCESS TECHNOLGS INC|.
20040727|023826100|AAMI|20636|AMERICAN AMMUNITION INC (CA) N|.
20040727|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040727|024490302|ABNT|16808|AMERICAN BANKNOTE CORP NEW|.
20040727|02475Y107|AMBC|53190|AMERICAN BUSINESS CORPORATION|.
20040727|02476B106|ABFI|14507|AMERN BUSINESS FINL SVCS INC|.
20040727|024937104|ACAS|97996|AMERICAN CAP, STRATETIES LTD|.
20040727|02503M109|AMAI|23180|AMERICAN CAPITAL ALLIANCE INC|.
20040727|025367103|ADCJ|123404|AMERICAN DIAMOND CORPORATION|.
20040727|025537200|AEPPRA|224255|AMERICAN ELECTRIC POWER CO INC|.
20040727|025637109|AMEP|17202|AMERICAN ENERGY PRODUCTION  IN|.
20040727|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040727|02672M104|ACNI|302108|AMERICAN IDC CORP|.
20040727|02686Y201|AMIN|31147|AMERICAN INTL INDS INC|.
20040727|026874107|AIG|24935|AMERICAN INTL GROUP INC|.
20040727|027070101|PLB|26803|AMERICAN ITALIAN PASTA CL-A|.
20040727|028723104|AOGI|170395|AMERICAN OIL & GAS INC|.
20040727|02886P109|APPX|819850|AMERICAN PHARMACCUTICAL PARTNE|.
20040727|029441102|ASRO|141200|AMERICAN SCIENTIFIC RESOURCES|.
20040727|029912201|AMT|31699|AMERICAN TOWER CORP|.
20040727|030111108|AMSC|18787|AMERICAN SUPERCONDUCTOR CORP|.
20040727|030145205|ATCO|11985|AMERICAN TECH CORP (DEL) NEW|.
20040727|03036P106|AMUC|43148|AMERICAN UTILICRAFT CORPORATIO|.
20040727|030409106|AMW|1228180|AMERICAN WATER STAR, INC.|.
20040727|030574107|APBH|10016|AMERICANA PUBLISHING INC|.
20040727|03062W108|ACHI|114702|AMERICHIP INTL INC|.
20040727|03072A203|ARES|24712|AMERIRESOURCE TECHS INC-NEW|.
20040727|03072M405|AMHPRA|10000|AMERUS GROUP CO INCOME PRIDES|.
20040727|03073E105|ABC|16925|AMERISOURCEBERGEN CORP|.
20040727|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040727|03073V107|AMTY|109329|AMERITYRE CORPORATION|.
20040727|030975106|APU|20618|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040727|031674203|AMXI|59020|AMNEX INC|.
20040727|032346108|AMLN|19763|AMYLIN PHARMACEUTICALS INC|.
20040727|03235E100|AVZ|37708|AMVESCAP PLC ADS (REP 2 ORD)|.
20040727|032515108|ANAD|15980|ANADIGICS INC|.
20040727|032839102|ABCW|21377|ANCHOR BANCORP WISC INC|.
20040727|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040727|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040727|034553107|ADRX|13353|ANDRX GROUP-NEW|.
20040727|034624403|ANGC|60157|ANGELES CORP|.
20040727|035128206|AU|37445|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040727|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040727|035203108|AGTT|293700|ANGSTROM TECHNOLOGIES INC|.
20040727|035710409|NLY|15615|ANNALY MORTGAGE MANAGEMENT|.
20040727|03633E108|ANO|128600|ANOORAQ RESOURCES CORP (F)|.
20040727|036340107|ASCTE|28471|ANSCOTT INDUSTRIES INC|.
20040727|036642106|ANTR|11328|ANTARES PHARMA INC|.
20040727|037032109|AGEN|225384|ANTIGENICS INC. (DEL)|.
20040727|037271103|ANTS|27576|ANTS SOFTWARE INC|.
20040727|037358306|AZAC|56555|ANZA CAPITAL INC NEW|.
20040727|03748R846|AIVPRR|17700|APARTMENT INVEST & MNGMNT CO.|.
20040727|037598109|APOG|11606|APOGEE ENTERPRISES INC|.
20040727|03759P101|APHT|34450|APHTON CORP|.
20040727|03760A101|AOT|11308|APOGENT TECHNOLOGY|.
20040727|03761E102|AGT|205042|APOLLO GOLD CORP|.
20040727|03761U106|AINV|32000|APOLLO INVT CORP|.
20040727|037833100|AAPL|20369|APPLE COMPUTER INC|.
20040727|03814E307|ATREQ|101000|APPLETREE CO INC|.
20040727|03815U102|APDN|118963|APPLIED DNA SCIENCES INC|.
20040727|03822W109|AMCC|10100|APPLIED MICRO CIRUITS CORP|.
20040727|03823Y104|APNS|399355|APPLIED NEUROSOLUTIONS INC|.
20040727|03828R104|ATHYQ|109586|APPLIEDTHEORY CORP|.
20040727|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040727|038336103|ATR|23279|APTAGROUP INC|.
20040727|038389102|AQCI|28746|AQUATIC CELLULOSE INTL CORP|.
20040727|03840N107|AQA|201468|AQUACELL TECH INC|.
20040727|038505103|ARDM|209798|ARADIGM CORP|.
20040727|03878K108|ARCS|17856|ARC WIRELESS SOLUTIONS INC|.
20040727|039583109|ASN|31092|ARCHSTONE-SMITH TRUST|.
20040727|039793104|ARI|19603|ARDEN REALTY INC.|.
20040727|040047102|ARNA|15842|ARENA PHARMACEUTICALS, INC.|.
20040727|040049108|ARD|181858|ARENA RESOURCES INC|.
20040727|040157109|AGII|20683|ARGONAUT GROUP INC|.
20040727|040401101|AISI|189424|ARIS INDUSTRIES INC|.
20040727|041268103|ARKN|25800|ARKONA INC|.
20040727|042068106|ARMHY|40064|ARM HOLDINGS PLC ADS|.
20040727|042384107|ACKHQ|157323|ARMSTRONG HLDGS INC(HLDG CO)|.
20040727|042682104|ARTX|1655839|AROTECH CORPORATION|.
20040727|042689109|APGO|71950|ARPEGGIO ACQUISITION CORP|.
20040727|042698308|HRT|14134|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040727|04269Q100|ARRS|100165|ARRIS GROUP INC|.
20040727|042797100|ARWR|65920|ARROWHEAD RESEARCH CORP|.
20040727|04362P207|ASCL|11232|ASCENTIAL SOFTWARE CORP NEW|.
20040727|04363Q204|ACD|62630|ASCONI CORPORATION NEW|.
20040727|044902104|APQCE|32499|ASIA PACIFIC RES LTD|.
20040727|04518L100|ASAB|13060|ASIA BROADBAND INC|.
20040727|04523Q102|ASPT|12950|ASPECT COMMUNICATIONS CORP|.
20040727|045327103|AZPN|15161|ASPEN TECHNOLOGY INC|.
20040727|045519402|ASBFY|88126|ASSOCIATED BRITISH FD PLC ADR|.
20040727|046008207|ASFZ|19665|ASSOC.FIRST CAP CRP RVO|.
20040727|046352100|ASTR|82039|ASTRALIS LTD|.
20040727|046353108|AZN|336156|ASTRAZENECA PLC|.
20040727|04644A101|APWRQ|290295|ASTROPOWER INC|.
20040727|046491106|ATADF|11000|ATAC RESOURCES LTD (CDA)|.
20040727|04743P108|ATHR|209468|ATHEROS COMMUNICATIONS INC|.
20040727|04914P101|ABDV|20134|ATLANTIS BUSINESS DEV CORP|.
20040727|049164106|AAWHQ|9110322|ATLAS AIR WORLDWIDE HOLDINGS|.
20040727|049392103|APL|46061|ATLAS PIPELINE PARTNERS LP UTS|.
20040727|049513104|ATML|232964|ATMEL CORP|.
20040727|049560105|ATO|22064|ATMOS ENERGY CORP|.
20040727|049569106|ATNG|526749|ATNG INC|.
20040727|04962L101|ATRX|10700|ATRIX LABORATORIES INC|.
20040727|05069A302|ADBL|29413|AUDIBLE INC NEW|.
20040727|051526101|AURAE|90791|AURA SYSTEMS INC|.
20040727|051918209|AUNFF|18249|AURCANA CORP|.
20040727|05223P203|AMTK|26110|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040727|052526100|APXYF|26604|AUSTRAL PAC ENERGY LTD|.
20040727|052666104|ADAT|78801|AUTHENTIDATE HOLDING CORP|.
20040727|05270Q104|ADNW|164295|AUTO DATA NETWORK INC|.
20040727|052770104|ADIE|10800|AUTODIE CORP|.
20040727|05329Q204|AUTN|17057|AUTONOMY CORP PLC ADR|.
20040727|05329W102|AN|20176|AUTONATION INC|.
20040727|053332102|AZO|139710|AUTOZONE INC|.
20040727|05348W109|AVNX|15685|AVANEX CORP.|.
20040727|053491106|AVAN|109919|AVANT IMMUNOTHERAPEUTICS INC|.
20040727|053641106|AVST|189872|AVERY SPORTS TURF INC|.
20040727|05367L802|AVCI|189949|AVICI SYS INC|.
20040727|053690103|AVGN|11436|AVIGEN INC|.
20040727|053801106|AVR|8093764|AVITAR, INC|.
20040727|054536107|AXA|31276|AXA ADS (1 ORD SHS)|.
20040727|054540109|ACLS|45732|AXCELIS TECHNOLOGIES INC.|.
20040727|054546106|AXSI|29525|AXCESS INC|.
20040727|05459Q206|AXGR|40500|AXIA GROUP INC NEW|.
20040727|05461R101|AXYX|40643|AXONYX INC|.
20040727|054802103|AZR|23948|AZTAR CORP|.
20040727|05500V105|AZRI|15159|AZUR INTERNATIONAL INC|.
20040727|055090104|BHO|39493|B&H OCEAN CARRIERS LTD|.
20040727|055185201|BACPRU|22120|BAC CAPITAL TRUST IV|.
20040727|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040727|05546A107|BIBO|497205|BIB HLDGS LTD|.
20040727|055617609|BOX|24178|BOC GROUP (THE) ADS (2 ORD )|.
20040727|055630107|BPT|27115|BP PRUDHOE BAY ROYALTY TR|.
20040727|05565X103|BRLN|42135|BRL HOLDINGS INC|.
20040727|055666101|BPKR|13992|BPK RESOURCES INC|.
20040727|055668107|BSDS|12464|BSD SOFTWARE INC|.
20040727|05569W101|BSIO|60593|BSI 2000 INC|.
20040727|056487101|BTOI|10592|BAD TOYS INC NEW|.
20040727|058498106|BLL|18454|BALL CORP|.
20040727|05858H104|BLDP|45340|BALLARD POWER SYS INC|.
20040727|058823105|BLTA|81616|BALTIA AIR LINES INC|.
20040727|059361105|BFUN|77489|BAM! ENTMT INC|.
20040727|05944B103|TBNC|90957|THE BANC CORPORATION|.
20040727|059460303|BBD|13111|BANCO BRADESCO ADS REP ONE PFD|.
20040727|05946K101|BBV|11802|BANCO BILBAO VIZ ARGENTARA ADS|.
20040727|05964H105|STD|21068|BANCO SANTDR CTRL HISP ADS(RP|.
20040727|060505104|BAC|18707|BANK OF AMERICA CORP|.
20040727|060505500|IKL|40400|BANK OF AMERICA CP 5.50% SUB N|.
20040727|063671101|BMO|21690|BANK OF MONTREAL|.
20040727|064149107|BNS|17308|BANK OF NOVA SCOTIA (F)|.
20040727|065416117|BNKUZ|61200|BK UTD CP LITG CONTG PMT RTS T|.
20040727|066286105|BNKFF|13000|BANKERS PETROLEUM LTD|.
20040727|06682M301|BANY|19331|BANYAN CORP-NEW|.
20040727|066841107|BCOD|10000|BAR CODE INC|.
20040727|06738E204|BCS|53747|BARCLAYS PLC ADS =4 ORDINARY U|.
20040727|06808T107|BNNY|10000|BARNEY'S NEW YORK INC.|.
20040727|071813406|BAXPR|29341|BAXTER INTERNATIONAL INC CORP|.
20040727|072730302|BAY|47920|BAYER AG SPONS ADR|.
20040727|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040727|073176109|BAYXF|11544|BAYTEX ENERGY TRUST TR UNIT|.
20040727|07380N104|BCEKF|20000|BEAR CREEK MINING CORPORATION|.
20040727|07556Q105|BZH|51185|BEAZER HOMES USA INC|.
20040727|079860102|BLS|390186|BELLSOUTH CORPORATION|.
20040727|08135F107|BGO|115756|BEMA GOLD CORP|.
20040727|08264E103|BLYC|11136|BENTLEY COMMERCE CORP|.
20040727|088049200|BVHJ|341732|BEVERLY HILLS FILM STUDIOS NEW|.
20040727|088255203|BEVI|991212|BEVSYSTEMS INTERNATIONAL INC|.
20040727|088766100|BIKO|3950000|BICO INC|.
20040727|08883N203|BDNW|23056|BIDNOW.COM INC.-NEW|.
20040727|08915P101|BGFV|17208|BIG 5 SPORTING GOODS CORP|.
20040727|090572207|BIO|32052|BIO-RAD LABS CL A|.
20040727|09057Y108|BICO|558971|BIO-ONE CORP|.
20040727|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040727|09059N100|BIV|21453|BIOENVISION INC|.
20040727|09059S109|BLFE|32968|BIO-LIFE LABS INC|.
20040727|09060C101|BKYI|626599|BIO-KEY INTERNATIONAL, INC|.
20040727|09061E106|BIOW|10000|BIOMEDICAL WASTE SYS INC|.
20040727|09061Q307|BNET|22127|BION ENVIRONMENTAL TECHNOLOGIE|.
20040727|090624107|BTOO|11906|BIOMETRICS 2000 CORPORATION|.
20040727|09065H105|BPUR|2273495|BIOPURE CORPORATION CL-A|.
20040727|09066X109|BHMNF|15972|BIRCH MOUNTAIN RES LTD|.
20040727|09066Y107|BTRNQ|138016|BIOTRANSPLANT INC|.
20040727|090911108|BLTI|1289566|BIOLASE TECHNOLOGY INC|.
20040727|090945106|BSTE|433860|BIOSITE INC|.
20040727|09161R106|BIOM|18957|BIOMIRA INC (F)|.
20040727|091935502|BBBB|14150|BLACKBOARD INC|.
20040727|09227Q100|BLKB|728154|BLACKBAUD INC|.
20040727|092475102|BNA|51418|BLACKROCK INCOME OPPORTUNITY T|.
20040727|092479104|BYM|25680|BLACKROCK INSURED MUNI INCM TR|.
20040727|09247F100|BKT|65100|BLACKROCK INCOME TRUST INC|.
20040727|09247H106|BRF|11287|BLACKROCK FL INSD MUNI 2008 TR|.
20040727|09247M105|BMN|14374|BLACKROCK MUNCPL TARGT TERM TR|.
20040727|09248C106|BPK|23769|BLACKROCK MUNICIPAL 2018 TERM|.
20040727|09248N102|BHY|153377|BLACKROCK HIGH YIELD TST SBI|.
20040727|09249E101|BHK|34322|BLACKROCK CORE BOND TRUST|.
20040727|09249H104|BBK|32528|BLACKROCK MUNICIPAL BOND TR|.
20040727|09249R102|BFY|40219|BLACKROCK NY MUNI INC TRUST II|.
20040727|09249S100|BCL|90125|BLACKROCK CALIF MUNI INC TRUST|.
20040727|09250M109|BFO|22600|BLACKROCK FLORIDA MUN 2020 TER|.
20040727|09348R201|ADRD|22334|BLDRS DEVELOPED MKTS 100 ARD|.
20040727|09348R300|ADRE|11544|BLDRS EMERGING MKTS 50 ARR|.
20040727|093679108|BBI|1390454|BLOCKBUSTER INC CL-A|.
20040727|095333100|BLU|45462|BLUE CHIP VALUE FUND INC|.
20040727|09578R103|NILE|12856|BLUE NILE INC|.
20040727|09624U100|BTOR|1901175|BLUETORCH INC|.
20040727|09689P103|BDYS|12511|BODYSCAN CORP|.
20040727|097383103|BCC|82440|BOISE CASCADE CORP|.
20040727|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040727|097751200|BDRBF|17926|BOMBARDIER INC CL-B (F)|.
20040727|09776J101|BONT|12831|BON-TON STORES INC (THE)|.
20040727|09852M101|BNTNF|17490|BONTAN CORP INC|.
20040727|09856Q108|BKHM|95688|BOOKHAM TECH PLC|.
20040727|099469504|WEL|30536|BOOTS AND COOTS INTERNATIONAL|.
20040727|101137107|BSX|33589|BOSTON SCIENTIFIC CORP|.
20040727|10531R107|BPTR|69559|BRANDPARTNERS GROUP INC|.
20040727|105368203|BDN|11245|BRANDYWINE REALTY TST|.
20040727|105670103|BVGIF|25000|BRAVO VENTURE GROUP INC|.
20040727|106902307|BWLRF|126071|BREAKWATER RES LTD-NEW-|.
20040727|109641100|EAT|12858|BRINKER INTL INC|.
20040727|110122108|BMY|29229|BRISTOL MYERS SQUIBB COMPANY|.
20040727|110793403|BGY|14344|BRITISH ENERGY PLC ADS(RP 75 O|.
20040727|11130Q102|BBANE|980131|BROADBAND WIRELESS INT'L CORP|.
20040727|111320107|BRCM|49682|BROADCOM CORP CL-A|.
20040727|11133H109|BDLF|18582|BROADLEAF CAPITAL PARTNERS INC|.
20040727|111412607|BVSN|27079|BROADVISION INC COM NEW|.
20040727|112502109|BXX|95004|BROOKE CORPORATION|.
20040727|112900105|BPO|46460|BROOKFIELD PROPERTIES CORP|.
20040727|117769109|BUCA|39442|BUCA INC|.
20040727|11777J106|BTWO|548632|B2DIGITAL INC|.
20040727|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040727|12007Q100|BUH|21568|BUHRMANN N.V. ADR|.
20040727|12022E108|BLLD|173194|BULLDOG TECHNOLOGIES INC NEW|.
20040727|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040727|122014103|BR|587399|BURLINGTON RESOURCES INC|.
20040727|123164105|BINDQ|18433|BUSH INDUSTRIES INC|.
20040727|12328X107|BOBJ|205528|BUSINESS OBJECTS S A SPONS ADR|.
20040727|124900309|CCDBF|30400|CCL INDUSTRIES INC CL-B (F)|.
20040727|12502E107|CCHI|209032|C-CHIP TECHNOLOGIES CORPORATIO|.
20040727|125137109|CEC|32875|CEC ENTERTAINMENT INC|.
20040727|12513Q107|CEAC|65465|CEA ACQUISITION CORP|.
20040727|12541W100|CHRW|32501|C.H.ROBINSON WORLDWIDE INC|.
20040727|12549K108|CIFMF|33573|CI FUND MANAGEMENT INC|.
20040727|12561E105|CKR|31144|CKE RESTAURANTS INC(DE)HLDG CO|.
20040727|125896100|CMS|36871|CMS ENERGY CORP|.
20040727|125919308|CVU|13851|CPI AEROSTRUCTURES INC|.
20040727|126128107|CCNE|11703|CNB FINL CORP (PA)|.
20040727|126132109|CEO|13913|CNOOC LTD ADS (REP 100 CL H SH|.
20040727|12613R104|CNET|13409|CNET NETWORKS INC|.
20040727|126147107|CPCF|26571|C P C OF AMERICA INC|.
20040727|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040727|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040727|12673R200|CYOS|46568|CYOP SYSYTEMS INTL INC NEW|.
20040727|126804301|CAB|102859|CABELA'S INCORPORATED|.
20040727|12687B100|CBEFF|23062|CABO MINING ENTERPRISES CORP|.
20040727|12709P103|CCMP|245856|CABOT MICROELECTRONICS CORP|.
20040727|127207207|CSDPRA|13463|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040727|127387108|CDN|41278|CADENCE DESIGN SYS INC|.
20040727|12738N103|CDNR|23082|CADENCE RESOURCES CORP|.
20040727|128030202|CALM|990815|CAL-MAINE FOODS INC|.
20040727|128117108|CHI|41691|CALAMOS CONV OPPORTUNITIES & I|.
20040727|128787108|CLDRQ|11575|CALDOR CORP|.
20040727|131347106|CPN|5104565|CALPINE CORPORATION|.
20040727|13134R300|CPITP|455412|CALPINE CAP III 5% CV PFD|.
20040727|131720104|CLYW|270459|CALYPSO WIRELESS INC.|.
20040727|131722605|CYPT|274485|CALYPTE BIOMEDICAL CORP NEW|.
20040727|13321L108|CCJ|62675|CAMECO CORP|.
20040727|134422609|CBLRF|96337|CAMPBELL RESOURCES INC NEW|.
20040727|136385101|CNQ|22726|CANADIAN NATURAL RESOURCES LTD|.
20040727|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040727|137225108|CNR|307364|CANARGO ENERGY CORP|.
20040727|13738Y107|CNVX|55991|CANCERVAX CORP|.
20040727|137409108|CAND|152505|CANDIES INC|.
20040727|137902102|CFPOF|16500|CANFOR CORP (F)|.
20040727|138054101|CPQRF|10240|CANPLATS RESOURCES CORP|.
20040727|13916P209|CGYN|50132|CAPCO ENERGY INC NEW|.
20040727|139733109|CARS|27134|CAPITAL AUTOMOIVE REIT|.
20040727|14040H105|COF|98599|CAPITAL ONE FINANCIAL CORP|.
20040727|140430109|CPI|31304|CAPITAL PROPERTIES CL A|.
20040727|14057C106|CFFN|21868|CAPITOL FEDERAL FINANCIAL|.
20040727|14067D102|CPST|141580|CAPSTONE TURBINE CORP|.
20040727|14067E308|CMOPRB|15360|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040727|14067E506|CMO|56914|CAPSTEAD MTG (NEW)|.
20040727|14159W109|CGCP|192827|CARDIOGENESIS CORPORATION CALI|.
20040727|141637603|IBD|16780|CARE CONCEPTS I INC COM NEW|.
20040727|143130102|KMX|17886|CARMAX, INC.|.
20040727|144418100|CRE|14588|CARRAMERICA REALTY CORP|.
20040727|144433109|CANI|10655|CARREKER CORPORATION|.
20040727|144460102|CACS|16932|CARRIER ACCESS CORP.|.
20040727|14521N100|CSBI|41091|CAROLL SHELBY INTL INC|.
20040727|146229109|CRI|65818|CARTER'S INC|.
20040727|147528103|CASY|31926|CASEYS GENERAL STORES INC|.
20040727|14756B102|CKN|110003|CASH SYSTEMS INC|.
20040727|148552102|MOAT|16000|CASTLEGUARD ENERGY INC|.
20040727|148711104|CMRG|30196|CASUAL MALE RETAIL GROUP INC|.
20040727|148867104|POS|104165|CATALINA MARKETING CORP|.
20040727|149547101|CAVB|13890|CAVALRY BANCORP INC|.
20040727|149600108|CVEGF|60797|CAVELL ENERGY CORP (F)|.
20040727|150808103|CKHP|38900|CEDRIC KUSHNER PROMOTIONS INC|.
20040727|150934107|CTIC|171939|CELL THERAPEUTICS INC|.
20040727|15100R206|CESY|30837|CELERITY SYSTEMS INC-NEW|.
20040727|15101Q108|CLS|31000|CELESTICA INC|.
20040727|15114X108|CBSI|11912|CELL BIO SYSTEMS INC|.
20040727|15114Y106|CLPW|188445|CELL POWER TECHNOLOGIES INC|.
20040727|151290889|CX|130907|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040727|151408101|CNBC|16926|CENTER BANCORP INC|.
20040727|151895109|CNT|14108|CENTERPOINT PROPERTIES TST SBI|.
20040727|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040727|15189T107|CNP|121817|CENTERPOINT ENERGY, (HDG CO.)|.
20040727|152012100|CSCC|12122|CENTERSPAN COMMUNICATIONS CP|.
20040727|153501101|CEF|199838|CENTRAL FD CDA LTD CL A|.
20040727|153527106|CENT|16730|CENTRAL GARDEN & PET CO|.
20040727|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040727|154623102|CNCW|10346|CENTRAL NETWORK COMMUNI INC.|.
20040727|15607P109|CWIR|1952572|CENTRAL WIRELESS INC|.
20040727|15639K201|CNTCY|10091|CENTRICA PLC SPONS ADR NEW|.
20040727|15640E103|CNEX|21086|CENTREX INC (OKLAHOMA)|.
20040727|15643F107|CGHI|31875|CENTURION GOLD HLDGS INC|.
20040727|156684102|CNTK|19173|CENTURY TECHNOLOGIES INC(COLO)|.
20040727|156700403|CTLPRA|15000|CENTURYTEL INC 6.875 CORP UTS|.
20040727|156708109|CEPH|31606|CEPHALON INC|.
20040727|15670X104|ICU|104168|CENUCO INC|.
20040727|156710105|CRDN|48714|CERADYNE INC (CALIF)|.
20040727|156772105|CERG|62718|CERES GROUP INC|.
20040727|157193202|CTKH|473422|CETEK TECHNOLOGIES INC NEW|.
20040727|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040727|158702100|CPLY|229397|CHAMPIONLYTE HOLDINGS INC|.
20040727|15916P105|CHJRF|95403|CHANNEL RES LTD-NEW-|.
20040727|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|.
20040727|16117M107|CHTR|1777065|CHARTER COMMUNICATIONS CL-A|.
20040727|16133R106|CHRT|264004|CHARTERED SEMICONDUCTOR MFG LT|.
20040727|162813109|CKFR|23792|CHECKFREE CORPORATION|.
20040727|162825103|CKP|30600|CHECKPOINT SYSTEMS INC|.
20040727|163072101|CAKE|49982|CHEESECAKE FACTORY INC|.
20040727|163223100|CHEL|93531|CHELL GROUP CORP|.
20040727|167760107|CME|23905|CHICAGO MERCANTILE EXCHANGE HO|.
20040727|168628105|CFCM|19020|CHIEF CONS MINING CO|.
20040727|168814101|CDRB|25950|CHILDROBICS INC|.
20040727|168905107|PLCE|22726|CHILDRENS PLACE RETAIL STORES|.
20040727|16936M106|CCCI|786512|CHINA CABLE & COMMUNICATION IN|.
20040727|169373107|CHN|438197|CHINA FUND INC (THE)|.
20040727|16937R104|CEA|18587|CHINA ESTN LTD ADS (100 ORD H)|.
20040727|16938E102|CHDT|96450|CHINA DIRECT TRADING CORPORATI|.
20040727|16939P106|LFC|149334|CHINA LIFE INSURANCE CO LTD AD|.
20040727|16941M109|CHL|43207|CHINA MOBILE HK LTD ADR(REP 5|.
20040727|16945N103|CXIN|98228|CHINA XIN NETWORK MEDIA CORP|.
20040727|169467107|CHDX|18738|CHINDEX INTL INC|.
20040727|170040109|CHIR|23384|CHIRON CORP|.
20040727|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040727|170228100|CHZ|23491|CHITTENDEN CORP|.
20040727|17038P104|CWON|38966|CHOICE ONE COMMUMICATIONS INC|.
20040727|170404107|CHRD|28971|CHORDIANT SOFTWARE INC.|.
20040727|17111P104|CVSN|579983|CHROMAVISION MED SYS INC|.
20040727|171232309|CBPRA|45016|CHUBB CORPORATION (THE) 7% CP|.
20040727|17133Q205|CHT|11820|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040727|171340102|CHD|42286|CHURCH & DWIGHT CO INC|.
20040727|171605207|CYRO|13230|CHYRON CORP (NEW)|.
20040727|171796105|CIMA|38357|CIMA LABS INC|.
20040727|172474207|CINPRI|11800|CINERGY INCOME PRIDES|.
20040727|17252T105|CNRMF|131453|CINRAM LTD|.
20040727|17252Y104|CIPH|32324|CIPHERGEN BIOSYSTEMS INC|.
20040727|172570103|CXN|227751|CIRCLE GROUP HOLDINGS INC|.
20040727|17260A106|CNCN|10000|CINTEL CORP|.
20040727|17275N101|CROO|83475|CIROND CORP|.
20040727|17275R102|CSCO|25750|CISCO SYSTEMS INC|.
20040727|17276F107|CIRT|575085|CIRTRAN CORP|.
20040727|17288Q109|CDSS|23512|CITADEL SECURITY SOFTWARE INC|.
20040727|17305L208|CPRX|16311|CITIGROUP CAP VI 6.87% PRF|.
20040727|173064205|CPRR|10599|CITIGROUP CAPITAL X CAP SECS-T|.
20040727|173075300|CDM|71375|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040727|174740100|CIA|32324|CITIZENS INC CL-A|.
20040727|177376100|CTXS|14239|CITRIX SYSTEMS INC|.
20040727|182707109|CLRS|12508|CLARUS CORP|.
20040727|184502102|CCU|13765|CLEAR CHANNEL COMMUNICTNS INC|.
20040727|184505105|CLER|10000|CLEAN ENERGY INC|.
20040727|184901205|CCBC|16833|CLEARLY CANADIAN BEVERAGE CORP|.
20040727|18946Q101|CLPHY|11884|C L P HOLDINGS LTD SPONS ADR|.
20040727|189754104|COH|17086|COACH INC.|.
20040727|18975Y108|CIGI|12059|COACH INDUSTRIES GRP INC|.
20040727|190463208|CGPPRT|32128|COASTAL FIN I 8.375% TOPRS|.
20040727|190469205|CSJJ|315000|COASTAL HOLDINGS INC NEW|.
20040727|19074Y106|CBSC|27379|COBALIS CORPORATION|.
20040727|192108108|CDE|164559|COEUR D-ALENE MINES CORP|.
20040727|19239V104|COI|26603|COGENT COMMUNICATIONS GROUP IN|.
20040727|192422103|CGNX|17294|COGNEX CORP|.
20040727|19247R103|RFI|38153|COHEN&STEERS TOT RET REALTY FD|.
20040727|19247W102|RLF|15000|COHEN & STEERS ADVANTAGE RLTY|.
20040727|19247X100|RNP|11100|COHEN & STEERS REIT & PFD INCO|.
20040727|19419D205|CCGI|2021733|COLLECTIBLE CONCEPTS GROUP INC|.
20040727|195196100|CLME|31305|COLMENA CORP|.
20040727|195743109|CXE|11400|COLONIAL HIGH INCOM MUN TR SBI|.
20040727|195761101|CFX|12870|COLONIAL INSURED MUNI FD SBI|.
20040727|195872106|CLP|20915|COLONIAL PROPERTIES TRUST|.
20040727|196877104|COLT|211171|COLT TELECOM GROUP PLC ADR|.
20040727|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040727|197231103|CBBO|10296|COLUMBIA BANCORP (OR)|.
20040727|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040727|20029Q107|CMCA|174423|COMCAM INC|.
20040727|20030N200|CMCSK|94603|COMCAST CORP SPL A (NEW)|.
20040727|200334118|CDCOR|13331|COMDISCO HLDG CO INC CONTG DIS|.
20040727|200519106|CBH|14023|COMMERCE BANCORP INC.|.
20040727|200693208|CMRC|58892|COMMERCE ONE INC DEL COM NEW|.
20040727|20162L105|CCBI|26643|COMMERICAL CAPITAL BANCORP INC|.
20040727|201647104|CFB|22389|COMMERCIAL FEDERAL CORP|.
20040727|202597308|CRZBY|26947|COMMERZBANK AG ADR SPONSORD|.
20040727|202739108|CBTE|10323|COMMONWEALTH BIOTECHNOLOGS INC|.
20040727|203372107|CTV|54159|COMMSCOPE INC.|.
20040727|203416102|CRHI|31000|COMMUNICATIONS RESH INC|.
20040727|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040727|20343G108|CMNN|27152|COMMUNICATE.COM INC|.
20040727|20441A102|SBS|74053|COMPANHIA DE SANEAMENTO BASICO|.
20040727|20441W203|ABV|13208|COMPANHIA BEBIDA ADS (100 PF)|.
20040727|204449300|CTC|65843|COMPANIA TEL COM (NEW) ADS(4OR|.
20040727|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040727|20461S108|CPTC|1847467|COMPOSITE TECH CORP|.
20040727|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040727|204912109|CA|15492|COMPUTER ASSOCIATES INTL INC|.
20040727|204914402|CMPD|174453|COMPUMED INC|.
20040727|205199102|CLCXQ|10900|COMPUTER LEARNING CENTERS INC|.
20040727|20557C108|COIB|92853|COMPUTERIZED THERMAL IMAGING|.
20040727|205887102|CAG|13699|CONAGRA FOODS INC.|.
20040727|206065104|CNCG|12726|CONCIERGE TECHNOLOGIES INC|.
20040727|206708109|CNQR|48696|CONCUR TECHNOLOGIES INC|.
20040727|206827206|CNES|239762|CONECTISYS CORP|.
20040727|207142100|CNXT|32067|CONEXANT SYSTEMS INC|.
20040727|208254805|CNLG|22910|CONOLOG CORPORATION NEW|.
20040727|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040727|209115104|ED|10504|CONSOLIDATED ED INC(HOLDING CO|.
20040727|20914T109|CEIW|113814|CONSOLIDATED ENERGY INC (WY)|.
20040727|21049V209|CSUA|96915|CONSUMER DIRECT OF AMERICA NEW|.
20040727|210795308|CAL|32869|CONTL AIRLINES INC CL-B|.
20040727|211653100|KMKCF|37128|CONTL MINERALS CORP-NEW|.
20040727|211919105|CNVR|137960|CONVERA CORPORATION|.
20040727|21248N107|CHR|35200|CONVERIUM HOLDING AG ADS (1/2|.
20040727|212540108|CVEO|11023|CONVERSE INC|.
20040727|21639P208|CLBZF|26306|COOLBRANDS INTL INC SUB VTG|.
20040727|216485102|CSAV|86429|COOLSAVINGS INC|.
20040727|216831107|CTB|54878|COOPER TIRE & RUBBER CO|.
20040727|217016104|RKY|259293|ADOLPH COORS CO CL B(NON-VTG)|.
20040727|217721109|COPY|81169|COPYTELE INC|.
20040727|217752104|CEQH|65000|COR EQUITY HLDGS INC|.
20040727|218139202|CAQ|34551|CORAUTUS GENETICS,INC(NEW)|.
20040727|218725109|CORI|15718|CORILLIAN CORPORATION|.
20040727|21872P105|CGTK|11698|CORGENTECH INC|.
20040727|218908101|CRCS|12294|CORECARE SYSTEMS INC|.
20040727|21924B104|CLM|170940|CORNERSTONE STRATEGIC VALUE FD|.
20040727|21924U102|CRF|49384|CORNERSTONE TOTAL RETURN FUND,|.
20040727|21988G239|JZS|19929|LEHMAN ABS CORP 5.80 CORP BKD|.
20040727|21988G262|XVG|19565|LEHMAN ABS CORP 6.05% CORP BDK|.
20040727|21988G742|CDC|11422|LEHMAN ABS CP BKED TST CRTS 20|.
20040727|219914108|COY|13816|CORPORATE HIGH YIELD FUND INC|.
20040727|220498109|CDVJ|27549|CORTDEV INC|.
20040727|220524300|COR|153398|CORTEX PHARMACEUTICALS INC|.
20040727|22082G208|KVM|13800|STRUCTED PROD 7% (CORTS) CL A|.
20040727|22087M101|CGA|98720|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040727|221009103|CORV|2040367|CORVIS CORPORATION|.
20040727|22122P101|COSI|17732|COSI INC|.
20040727|22163N106|COT|107619|COTT CORP (F)|.
20040727|222372104|CFC|78329|COUNTRYWIDE FINANCIAL CORPORAT|.
20040727|222814204|COVD|56501|COVAD COMMUNICATIONS GR INC|.
20040727|224044107|COX|195537|COX COMMUNICATIONS INC CL A|.
20040727|22409V102|TEU|35108|CP SHIPS LIMITED|.
20040727|22528B102|CEII|11407|CREATIVE ENTERPRISES INTL INC|.
20040727|225310101|CACC|12375|CREDIT ACCEPTANCE CORP (MICH)|.
20040727|225447101|CREE|82154|CREE INC|.
20040727|22544F103|DHY|10647|CREDIT SUISSE HGH YLD BD FD|.
20040727|226714103|CGW|23274|CRISTALERIAS DE CHILE SA ADS|.
20040727|22674V126|CPTHR|175133|CRITICAL PATH INC RT 8/02/2004|.
20040727|22674V506|CPTH|121620|CRITICAL PATH INC NEW|.
20040727|22674W108|CCLH|70044|CRITICAL HOME CARE INC|.
20040727|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040727|228368106|CCK|16977|CROWN HOLDINGS,INC.|.
20040727|228412102|CWMS|55773|CROWN MEDICAL SYSTEMS INC|.
20040727|228569208|CRCE|12874|CROWN RESOURCES CORP - NEW|.
20040727|228903100|CRY|113752|CRYOLIFE INC.|.
20040727|22941S104|CYXG|19871|CRYSTALIX GROUP INTL INC|.
20040727|229899109|CFR|32442|CULLEN/FROST BANKERS INC|.
20040727|231082108|CMLS|13800|CUMULUS MEDIA INC CL-A|.
20040727|231269101|CRIS|12199|CURIS, INC.|.
20040727|23126R101|CRGN|146060|CURAGEN CORP|.
20040727|23126W100|CURE|18391|CURATIVE HEALTH SERVICES INC|.
20040727|23130E104|CRTCF|19383|CURRENT TECHNOLOGY CORP|.
20040727|231561101|CW|18478|CURTISS-WRIGHT CORP|.
20040727|23244V208|CGPN|101796|CYBER GROUP NETWORK CORP-NEW|.
20040727|23247M106|CYBL|14345|CYBERLUX CORPORATION|.
20040727|23247R105|CYKY|137986|CYBERKEY CORP|.
20040727|232560102|CYGN|149086|CYGNUS INC|.
20040727|23266M102|CYPM|20690|CYPER MEDIA INC|.
20040727|232824300|CYTO|22349|CYTOGEN CORP COM NEW|.
20040727|232828301|CYTR|26930|CYTRX CORP|.
20040727|23283B204|CYME|311695|CYTOMEDIX INC COM NEW|.
20040727|232986109|CYTL|4526200|CYBERTEL CAPITAL CORP|.
20040727|233162304|DDIC|10546|DDI CORP|.
20040727|23316W100|DDSU|90900|DDS TECHNOLOGIES USA INC (NV)|.
20040727|23325P104|DNP|992732|DNP SELECT INCOME FUND, INC.|.
20040727|233269109|DPAC|98958|DPAC TECHNOLOGIES CORP|.
20040727|23331A109|DHI|25800|DR HORTON INC|.
20040727|233326107|DST|25705|DST SYSTEMS INC|.
20040727|23332B106|DSPG|31266|DSP GROUP INC|.
20040727|23332H202|DSMKY|11088|DSM NV SPON ADR|.
20040727|233331206|DTEPRB|23057|DTE ENERGY CO.|.
20040727|23333J108|DTIIQ|20000|DT INDUSTRIES INC|.
20040727|233806207|DNPCY|13280|DAI NIPPON PRINTING LTD ADR|.
20040727|234053106|DZTKQ|272721|DAISYTEK INTL CORP|.
20040727|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040727|235774106|DVERQ|25851|DAN RIVER INC|.
20040727|236274106|DHC|59222|DANIELSON HOLDING CORP(DEL)|.
20040727|236277109|DANKY|31792|DANKA BUSINESS SYS PLC SPN ADR|.
20040727|23723P102|DRKD|253621|DARK DYNAMITE INC|.
20040727|23768T100|DTEV|10185|DATA EVOLUTION HOLDINGS INC|.
20040727|237933106|DTLXF|23900|DATALEX CORP|.
20040727|238084107|DTMG|2366005|DATAMEG CORPORATION|.
20040727|238113104|DSCP|13202|DATASCOPE CORP|.
20040727|23918K108|DVA|68279|DAVITA INC.|.
20040727|242370104|DF|14702|DEAN FOODS CO|.
20040727|24242R108|DEAR|35698|DEARBORN BANCORP INC|.
20040727|24276Q109|DSU|18311|DEBT STRATEGIES FUND INC.|.
20040727|243537107|DECK|48627|DECKERS OUTDOOR CORP|.
20040727|24359C100|DECA|53450|DECOMA INTERNATIONAL INC|.
20040727|244099107|DRPT|10000|DEER PARK TECHNOLOGIES INC|.
20040727|244632105|DFNS|13684|DEFENSE INDUSTRIES INTL INC|.
20040727|246101109|VCF|27751|DEL COLO INSRED MUNI INC FD|.
20040727|24610V103|VMM|21218|DEL MINN MUNI FD II|.
20040727|24661P104|DCTH|870498|DELCATH SYSTEMS INC|.
20040727|24661P138|DCTHZ|83819|DELCATH SYSTEMS INC WT 5/20/08|.
20040727|247347107|DLSC|21800|DELSECUR CORPORATION|.
20040727|247361108|DAL|11414681|DELTA AIR LINES INC DEL|.
20040727|247712102|DMXP|494264|DELTA MINING & EXPL CORP|.
20040727|24783R103|DGENQ|18991|DELTAGEN INC|.
20040727|247907207|DPTR|205472|DELTA PETROLEUM CORP-NEW-|.
20040727|248019101|DLX|10156|DELUXE CORPORATION|.
20040727|248030108|DMES|24982|DEMARCO ENERGY SYS AMER INC|.
20040727|24823Q107|DNDN|87569|DENDREON CORPORATION|.
20040727|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040727|249908104|DEPO|56612|DEPOMED,INC|.
20040727|25030W100|HXM|98141|DESARROLLADORA HOMES DA DE CV|.
20040727|25043V107|DSUNF|12500|DESERT SUN MINING CORP (F)|.
20040727|250557105|DWRI|14648|DESIGN WITHIN REACH INC|.
20040727|251561304|DLAKY|18931|DEUTSCHE LUFTHANSA AG ADR|.
20040727|25212E100|DEX|4495717|DEX MEDIA INC|.
20040727|25250M105|DLGG|29010|DIALOG GROUP INC|.
20040727|252584107|DMDD|17252|DIAMOND DISCOVERIES INTL CORP|.
20040727|25271C102|DO|25403|DIAMOND OFFSHORE DRILLING INC|.
20040727|252787106|DIA|244681|DIAMONDS TRUST SERIES 1|.
20040727|252905203|DMFDF|16095|DIAMOND FIELDS INT'L LTD|.
20040727|253616106|DCUT|293314|DICUT INC|.
20040727|253651103|DBD|11593|DIEBOLD INC|.
20040727|25380R107|DGLV|10672|DIGILAVA INC|.
20040727|253830103|DOC|18469|DIGITAL ANGEL CORPORATION|.
20040727|25384B108|DCDC|70117|DIGITAL CREATIVE DEV CORP|.
20040727|253862106|DPW|37463|DIGITAL POWER CORP|.
20040727|253869101|TBUS|134893|DIGITAL RECORDERS INC|.
20040727|25388B104|DRIV|242760|DIGITAL RIVER INC.|.
20040727|25388Q101|DGRLF|15502|DIGITAL ROOSTER.COM LTD|.
20040727|254546104|DNEX|16850|DIONEX CORP|.
20040727|25456H108|DRFL|71157|DIRECT RESPONSE FINL SVCS INC|.
20040727|25466E103|DCIV|30115|DISCOVERY INVESTMENT INC|.
20040727|254687106|DIS|74131|WALT DISNEY CO-DISNEY COMMON|.
20040727|254745300|DDVS|10707|DISTINCTIVE DEVICES INC COM NE|.
20040727|254932106|DMGS|20175|DISTRIBUTION MNGT SCV INC.|.
20040727|25533P107|DVS|24307|DIVERSIFIED SEC SOLUTIONS INC|.
20040727|25536K303|DVNTF|11157|DIVERSINET CORP|.
20040727|255840209|DXNL|21215|DIXON OIL & GAS INC NEW|.
20040727|256069105|DCEL|23378|DOBSON COMMUNICATIONS CRP CL-A|.
20040727|257386102|DHOM|11196|DOMINION HOMES INC|.
20040727|25746U208|DCP|10000|DOMINION RESOURCES ("PIES")|.
20040727|25754A201|DPZ|168900|DOMINO'S PIZZA INC COM STK|.
20040727|257561100|DTC|19109|DOMTAR INC|.
20040727|25822C205|DIIB|11210|DOREL INDS INC SUBORD VTG CL-B|.
20040727|258564103|DOTX|13691|DOTRONIX INC|.
20040727|260377106|DVPC|62500|DOVER PETROLEUM CORP|.
20040727|261876106|DRXR|67848|DREXLER TECHNOLOGY CORP|.
20040727|26201R102|DMF|28843|DREYFUS MUNICIPAL INCOME|.
20040727|262240104|DMAX|65710|DRUGMAX INC|.
20040727|26250P205|DTOI|131080|DTOMI INC NEW|.
20040727|264399106|DUK|43080|DUKE ENERGY CORPORATION|.
20040727|264399544|DUR|53624|DUKE ENERGY 8% UTS|.
20040727|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040727|266597301|DROOY|119620|DURBAN ROODEPORT DEEP ADR-NEW|.
20040727|266605104|DRRX|469471|DURECT CORPORATION|.
20040727|266898105|DUSA|10679|DUSA PHARMACEUTICALS INC|.
20040727|267405108|DWGN|33005|DWANGO NORTH AMERICA CORP|.
20040727|267475101|DY|11384|DYCOM INDS INC|.
20040727|26779V105|DYII|370516|DYNACQ HEALTHCARE INC|.
20040727|268006103|DYNS|10793|DYNAMIC SCIENCES INTL INC|.
20040727|268132107|DGDCF|40500|DYNASTY GOLD CORP|.
20040727|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040727|268258100|ECIL|19003|ECI TELECOM LTD ORD|.
20040727|26830A207|ECOM|10000|E-COM TECHNOLOGIES CORP NEW|.
20040727|26841Y103|EDIG|72181|E DIGITAL CORP|.
20040727|26861P107|EELN|20029|E-LOAN INC|.
20040727|268694205|EMIPY|75955|EMI GROUP PLC SPONS ADR-NEW|.
20040727|26874Q100|ESV|11864|ENSCO INTERNATIONAL INC|.
20040727|26875D108|EMDF|55879|E MED FUTURE INC|.
20040727|26881P103|EPMD|23620|EP MEDSYSTEMS INC|.
20040727|26882D109|EPIQ|57926|EPIQ SYSTEMS INC|.
20040727|26926P100|EVCI|54408|EVCI CAREER COLLEGES INC|.
20040727|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040727|269437109|EAG|223638|EAGLE BROADBAND, INC.|.
20040727|270028103|EGWM|54972|EAGLE WORLDWIDE MKTG INC|.
20040727|270318108|EFTI|37322|EARTHFIRST TECHNOLOGIES INC|.
20040727|270321102|ELNK|25600|EARTHLINK INC|.
20040727|27032B209|ERTH|186583|EARTHSHELL CORP|.
20040727|277461109|EK|43147|EASTMAN KODAK CO|.
20040727|278058102|ETN|14642|EATON CORP|.
20040727|278265103|EV|17131|EATON VANCE CORP NON-VTG|.
20040727|27826D106|EMI|24244|EATON VANCE MICH MUNI INC TST|.
20040727|27826E104|MMV|15031|EATON VANCE MASS MUNI INC TST|.
20040727|27826G109|EVO|30084|EATON VANCE OHIO MUNI INC TST|.
20040727|27826U108|EVN|34122|EATON VANCE MUNI INC TRUST SBI|.
20040727|27826V106|EVJ|33924|EATON VANCE NJ MUNI INC TST|.
20040727|278279104|EFT|596570|EATON VANCE FLOATING RATE INCO|.
20040727|27827X101|EIM|48100|EATON VANCE INSURED MUNI BOND|.
20040727|27828C106|EIA|19405|EATON VANCE INS CALF MUNI BD F|.
20040727|27828E102|EIF|14100|EATON VANCE INS FLORIDA MUNI B|.
20040727|27828K108|MAB|14929|EATON VANCE INS MASS MUNI BD F|.
20040727|27828U106|ETO|76500|EATON VANCE TAX-ADVANTAGED GLO|.
20040727|27828W102|EIP|11100|EATON VANCE INS PENN MUNI BD F|.
20040727|278578109|EACC|31020|EAUTOCLAIMS.COM INC|.
20040727|278642103|EBAY|187454|EBAY INC|.
20040727|278762109|DISH|20636|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040727|27887E100|ECLG|17172|ECOLLEGE.COM|.
20040727|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040727|279434104|EDEL|25731|EDELBROCK CORP|.
20040727|279765101|EDGR|21500|EDGAR ONLINE.INC|.
20040727|279862106|EPEX|10259|EDGE PETROLEUM CORPORATION|.
20040727|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040727|280597105|DIET|242219|EDIETS.COM INC|.
20040727|28164R103|MYIQ|60684|EDULINK INC|.
20040727|28224N100|EFSF|35391|EFOODSAFETY.COM INC|.
20040727|282485101|EIDSY|13198|EIDOS PLC ADR|.
20040727|282812106|ECPN|95975|EL CAPITAN PRECIOUS METALS INC|.
20040727|282914100|EGHT|108122|8X8 INC-NEW|.
20040727|28336L109|EP|14680|EL PASO CORP|.
20040727|284131208|ELN|128439|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040727|284868106|ELC|273535|ELECTRIC CITY CORP|.
20040727|285617106|EKCS|18950|ELECTRONIC CONTROL SECURITY IN|.
20040727|285716106|EGMI|19630|ELECTRONIC GAME CARD INC|.
20040727|286082102|EFII|47462|ELECTRONICS FOR IMAGING INC|.
20040727|286590203|ELU|791485|ELINEAR INC-NEW|.
20040727|28660M103|EFLT|1919160|ELITE FLIGHT SOLUTIONS INC|.
20040727|290143106|ELOT|10000|ELOT INC|.
20040727|29076N107|EMA|489020|EMAGIN CORP|.
20040727|290817105|EMBX|11848|EMBREX INC|.
20040727|29081N209|EMT|78081|EMBRATEL PARTICIPACOES S.A. (N|.
20040727|29084Q100|EME|27746|EMCOR GROUP INC|.
20040727|29088W103|EMRG|45061|EMERGE INTERACTIVE INC|.
20040727|29089W102|ISEE|10803|EMERGING VISION INC|.
20040727|290925106|EMFP|13638|EMERGENCY FILTRATION PRODS INC|.
20040727|291087203|MSN|62651|EMERSON RADIO CORP|.
20040727|291206100|EMEX|27361|EMEX CORPORATION|.
20040727|291345106|EMIS|17480|EMISPHERE TECHNOLOGIES INC|.
20040727|291525103|EMMS|14854|EMMIS COMMUNICATIONS CRP CL A|.
20040727|291525202|EMMSP|11892|EMMIS COMMUNICATIONS CRP CV PF|.
20040727|291641108|EDE|10339|EMPIRE DISTRICT ELECTRIC CO|.
20040727|291648103|EEGC|15942|EMPIRE ENERGY CORPORATION INTE|.
20040727|292034105|EMPR|16707|EMPIRE PETROLEUM CORPORATION|.
20040727|292052107|NYNY|31902|EMPIRE RESORTS INC|.
20040727|292448107|ICA|35511|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040727|292505104|ECA|41247|ENCANA CORPORATION|.
20040727|29250N105|ENB|50100|ENBRIDGE INC|.
20040727|29250R106|EEP|22119|ENBRIDGE ENERGY PARTNERS L.P.|.
20040727|29250X103|EEQ|37220|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040727|29255W100|EAC|11886|ENCORE ACQUISITION CO.|.
20040727|29259B102|EDRGF|34200|ENDEAVOUR GOLD CORP|.
20040727|29259G101|END|280253|ENDEAVOUR INTERNATIONAL CORPOR|.
20040727|29264P104|ENDO|91286|ENDOCARE INC|.
20040727|292659109|ENER|41152|ENERGY CONVERSION DEVICES INC|.
20040727|29265E108|EGSR|16333|ENERGAS RESOURCES INC (DE)|.
20040727|29267A104|ENEI|155679|ENER1 INC|.
20040727|29267D108|EENT|20005|ENERGY & ENGINE TECH CORP|.
20040727|29267E106|ENXTF|38519|ENERGY EXPLORATION TECHS INC (|.
20040727|29267S105|ENMFF|510716|ENERGEM RESOURCES INC|.
20040727|292697109|FEN|418625|ENERGY INCOME AND GROWTH FUND|.
20040727|29270L105|EGPI|330277|ENERGY PRODUCERS INC|.
20040727|29274D604|ERF|143015|ENERPLUS RESOURCES FD TRUST UT|.
20040727|29274F104|ENI|12808|ENERSIS S.A. ADR (50 SHS COM)|.
20040727|29275M108|EYTC|50700|ENERGYTEC INC|.
20040727|292962107|ECSI|18744|ENDOCARDIAL SOLUTIONS INC|.
20040727|292967106|NGRD|10080|ENER-GRID INC|.
20040727|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040727|29355M101|ENVA|125601|ENOVA SYSTEMS INC|.
20040727|29355X107|NPO|37954|ENPRO INDUSTRIES INC.|.
20040727|293561106|ENRNQ|9360085|ENRON CORP|.
20040727|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040727|293792107|EPD|186100|ENTERPRISE PRODS PARTNERS LP|.
20040727|29381P102|EENC|29114|ENTERRA ENERGY TRUST TR UTS|.
20040727|29382F103|ENMD|45696|ENTREMED INC|.
20040727|29382L100|ETAD|10008|ENTRADE INC(HOLDING CO)|.
20040727|293844106|ETOP|282745|ENTROPIN INC|.
20040727|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040727|29403M103|EVRE|83651|ENVIRO-RECOVERY INC|.
20040727|29403V103|EVTN|33924|ENVIRO VORAXIAL TECH INC|.
20040727|29404N209|ENVK|21224|ENVIROKARE TECH INC|.
20040727|29406L102|POWR|25450|ENVIRONMENTAL POWER CORP|.
20040727|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040727|29406V100|ERHC|78351|ENVIRONMNL REMEDIATION FUNDING|.
20040727|294106109|EPHO|29390|EPHONE TELECOM INC|.
20040727|29425Y101|EPMN|11744|EPIMMUNE INC|.
20040727|294262100|EPXR|323590|EPIXTAR CORP|.
20040727|29427V105|EPUC|426787|EPICUS COMMUNICATIONS GROUP IN|.
20040727|29481V108|ERES|20266|ERESEARCH TECH INC|.
20040727|296048101|ERXI|11283|ERXSYS INC|.
20040727|296074305|ESMC|10595|ESCALON MEDICAL CORP|.
20040727|29664T102|ESPZF|14979|ESPERANZA SILVER CORP|.
20040727|29666K109|EPRTF|250300|ESPIRIT EXPLORATION LTD|.
20040727|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040727|297425100|ESL|10835|ESTERLINE TECHNOLOGIES CORP|.
20040727|29759M103|ETLC|56395|ETELCHARGE.COM INC|.
20040727|297719106|ETLS|15500|ETOTALSOURCE INC|.
20040727|297862104|ETYSQ|13562|ETOYS INC|.
20040727|297903106|ETLT|106676|ETERNAL TECHNOLOGIES GROUP INC|.
20040727|298795105|ERST|33700|EUROSOFT CORP.|.
20040727|29879A104|EPMLF|91500|EUROPEAN MINERALS CORP|.
20040727|298804105|EZMCF|15900|EUROZINC MINING CORP|.
20040727|299000109|EVDR|17617|EVADER INC|.
20040727|30033R108|ESLR|354641|EVERGREEN SOLAR INC|.
20040727|30034Q109|ERH|72400|EVERGREEN UTILITIES AND HIGH I|.
20040727|30049R100|EVOL|45434|EVOLVING SYSTEMS INC|.
20040727|30049W109|EWAN|263434|EWAN1 INC|.
20040727|30049Y105|EVDNF|150100|EVOLVED DIGITAL SYSTEMS INC|.
20040727|300576105|EWMD|26853|EWORLDMEDIA HLDGS INC|.
20040727|300615101|EXBT|27820|EXABYTE CORP|.
20040727|300645108|EXAR|13815|EXAR CORP (DE)|.
20040727|30067T103|XLTC|10821|EXCEL TECHNOLOGY INC|.
20040727|30161N101|EXC|159187|EXELON CORPORATION|.
20040727|302043104|EXFO|22114|EXFO ELECTRO-OPTICAL ENGINEER|.
20040727|302133202|TXCO|73964|EXPLORATION CO OF DEL INC(THE)|.
20040727|302182100|ESRX|20481|EXPRESS SCRIPTS INC COMMON|.
20040727|302266101|EXTP|28200|EXTREME POKER LTD|.
20040727|30226D106|EXTR|142392|EXTREME NETWORKS INC|.
20040727|30226W104|EXVG|10000|EXTRAORDINARY VACATIONS GROUP|.
20040727|302297106|EYET|34553|EYETECH PHARMACEUTICALS INC|.
20040727|30229D103|EYDY|16657|EYE DYNAMICS INC|.
20040727|30231G102|XOM|23343|EXXON MOBIL CORPORATION|.
20040727|30240S600|FAOOQ|694285|FAO INC NEW|.
20040727|30241L109|FEIC|10760|FEI COMPANY|.
20040727|302520101|FNB|40299|F N B CORP (PA)|.
20040727|302571104|FPL|31120|FPL GROUP INC|.
20040727|302571203|FPLPRA|10000|FPL GROUP INC CORP UNITS|.
20040727|302695101|FXEN|72492|FX ENERGY INC|.
20040727|305204109|FHR|32684|FAIRMONT HOTELS&RESORTS INC.|.
20040727|306075102|FCP|25614|FALCON PRODUCTS INC|.
20040727|306137100|FALC|105807|FALCONSTOR SOFTWARE, INC|.
20040727|30701A106|FGCIQ|1679782|FAMILY GOLF CENTERS INC|.
20040727|30705R105|FMLY|576905|FAMILY ROOM ENTERTAINMENT CORP|.
20040727|307325100|FEEC|184020|FAR EAST ENERGY CORP|.
20040727|30739T101|FRLLF|39401|FARALLON RESOURCES LTD|.
20040727|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040727|313549107|FDMLQ|9086053|FEDERAL-MOGUL CORP|.
20040727|313747206|FRT|10263|FEDERAL REALTY INVEST TR SBI|.
20040727|314347105|FLWE|24466|FELLOWS ENERGY LTD|.
20040727|31563B109|FBCE|25679|FIBERCORE INC|.
20040727|315646109|FMKIQ|212850|FIBERMARK INC|.
20040727|315662106|FBST|26321|FIBERSTARS INC|.
20040727|315746107|FDEI|14796|FIDELIS ENERGY INC|.
20040727|315912808|ONEQ|26717|FIDELITY NASDAQ COMPOSITE INDE|.
20040727|317210102|FLME|13261|FILM & MUSIC ENTERTAINMENT INC|.
20040727|317709103|FANT|10000|FINANTRA CAPITAL INC|.
20040727|317794105|FWHT|102041|FINDWHAT.COM|.
20040727|31787A101|FNSR|13751|FINISAR CORPORATION|.
20040727|317928109|FNVG|10983|FINOVA GROUP INC (THE)|.
20040727|31809A105|FXGP|144225|FINX GROUP INC (THE)|.
20040727|31865X106|FRNS|62036|FIRST AVENUE NETWORKS INC|.
20040727|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040727|319459202|FCZA|10145|FIRST CITZENS BANC CORP NEW|.
20040727|319835104|FCCO|42951|FIRST COMMUNITY CORP (SC)|.
20040727|320228109|FF|11107|FIRST FINANCIAL FUND INC|.
20040727|320867104|FMBI|13609|FIRST MIDWEST BANCORP (DEL)|.
20040727|33582V108|FNFG|47451|FIRST NIAGARA FINANCIAL GROUP|.
20040727|335889200|FPAFY|110125|FIRST PACIFIC LTD SPONS ADR|.
20040727|335933107|FPNQ|70150|FIRST PACIFIC NETWORKS INC|.
20040727|33733Q107|FCM|18183|FIRST TRUST/FOUR CONRNERS SR F|.
20040727|33733U108|FCT|108624|FIRST TRUST/FOUR CORNERS SR FL|.
20040727|33763B103|FPFX|22622|FIRSTPLUS FINANCIAL GR INC|.
20040727|337915102|FMER|12476|FIRSTMERIT CORP|.
20040727|338032204|FSH|113129|FISHER SCIENTIFIC INTL INC(NEW|.
20040727|338480106|PFD|14087|FLAHERTY & CRUMRINE PFD INCM F|.
20040727|33848E106|PFO|11988|FLAHERTY & CRUMRINE PFD INCM O|.
20040727|339099103|FLE|22187|FLEETWOOD ENTERPRISES INC|.
20040727|339130106|FLMIQ|90808|FLEMING COS INC|.
20040727|341140101|FRK|11770|FLORIDA ROCK INDS,INC|.
20040727|344123104|FMXI|48591|FOAMEX INTL INC|.
20040727|344159108|FCSE|96498|FOCUS ENHANCEMENTS INC|.
20040727|344437108|FONR|56666|FONAR CORP|.
20040727|34459U306|FNIX|106002|FONIX CORP NEW|.
20040727|344849104|FL|10284|FOOT LOCKER INC.|.
20040727|344912100|FTSTQ|24512|FOOTSTAR INC.|.
20040727|345203103|FRCP|392060|FORCE PROTECTION INC|.
20040727|345838106|FRX|19950|FOREST LABORATORIES INC|.
20040727|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040727|35100E104|FS|126911|FOUR SEASONS HOTELS INC LTD VT|.
20040727|35177Q105|FTE|23667|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040727|356108100|FRED|16390|FREDS INC CL-A|.
20040727|356455105|FGOVF|619475|FREEGOLD VENTURES LTD|.
20040727|35671D865|FCXPRD|15700|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040727|35687M107|FSL|2167807|FREESCALE SEMICONDUTOR INC CL-|.
20040727|358032100|SALDQ|129000|FRESH CHOICE INC|.
20040727|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20040727|358438109|FRDM|11250|FRIEDMANS INC CL-A|.
20040727|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040727|358903102|FRPMF|52773|FRONTIER PACIFIC MINING CORP|.
20040727|359523107|FTEK|10198|FUEL-TECH N V|.
20040727|35952H106|FCEL|173653|FUELCELL ENERGY INC|.
20040727|36169V201|GFYI|58495|GFY FOODS INC NEW|.
20040727|361755606|GKNLY|54021|GKN PLC SPONS ADR|.
20040727|36228N109|GARD|251250|G S TELCOM LTD|.
20040727|362297202|GTDT|17484|GT DATA CORPORATION|.
20040727|36230F102|GTCC|15398|GTC TELECOM CORP|.
20040727|36238B103|GWRRF|15000|GWR RESOURCES INC|.
20040727|36238G102|GSIC|11238|GSI COMMERCE INC|.
20040727|36238T104|GTCB|62608|GTC BIOTHERAPEUTICS INC|.
20040727|36240A101|GUT|255986|GABELLI UTILITY TRUST|.
20040727|36240B109|GCV|15930|GABELLI CONV AND INCOME SECS F|.
20040727|362418105|GBP|13100|GABLES RESIDENTIAL TRUST|.
20040727|36242L105|GLU|57756|GABELLI GLOBAL UTILITY & INCOM|.
20040727|362553109|GADZQ|38450|GADZOOKS INC|.
20040727|36315K109|GAMX|1486338|GALACTIC GAMING INC|.
20040727|36318B106|GAXI|133175|GALAXY ENERGY CORP|.
20040727|36458R101|GLYN|267553|GALYAN'S TRADING COMPANY, INC|.
20040727|36466T107|GMSI|14800|GAMES INC|.
20040727|364760108|GPS|125138|GAP INC (THE)|.
20040727|366651107|IT|119498|GARTNER INC CL-A|.
20040727|366651206|ITB|10734|GARTNER INC CL-B|.
20040727|367220100|GASE|1097538|GASCO ENERGY INC|.
20040727|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040727|367600301|GNRG|10799|GATEWAY ENERGY CORP-NEW-|.
20040727|367626108|GTW|12950|GATEWAY,INC|.
20040727|368287207|OGZPF|125324|OAO GAZPROM SPONS REG S GDR|.
20040727|368533105|GSAC|17059|GELSTAT CORPORATION|.
20040727|36867W105|GNSC|43394|GENAISSANCE PHARMACEUTICALS|.
20040727|368706107|GNLB|74915|GENELABS TECHNOLOGIES INC|.
20040727|369300108|BGC|13737|GENERAL CABLE CORP|.
20040727|369604103|GE|64598|GENERAL ELECTRIC CO|.
20040727|370442121|GMS|207913|GENERAL MOTORS CORP SR NT 07/0|.
20040727|371485103|GNBT|44702|GENEREX BIOTECHNOLOGY CORP|.
20040727|37184Y105|GENI|223448|GENESISINTERMEDIA INC|.
20040727|371901109|GNTX|10837|GENTEX CORP|.
20040727|371916107|GEB|248844|GENETRONICS BIOMEDICAL CORP|.
20040727|372294108|GNOI|200175|GENIO GROUP INC|.
20040727|37229R206|GNPI|311397|GENIUS PRODUCTS INC-NEW|.
20040727|37243C102|GMED|54207|GENOMED INC|.
20040727|37245M207|GNTA|119984|GENTA INC|.
20040727|37247D106|GNW|20646|GENWORTH FINANCIAL INC CL A|.
20040727|37249H105|GOCM|105000|GEOCOM RES INC|.
20040727|37249T109|GGR|52856|GEOGLOBAL RESOURCES INC|.
20040727|372917104|GENZ|11160|GENZYME CORP-GENERAL DEVISION-|.
20040727|37364Q104|GETC|103940|GEOTEC THERMAL GENERATORS INC|.
20040727|373737105|GGB|49983|GERDAU S.A. ADS (REPTG 1 PREF|.
20040727|374163103|GERN|24860|GERON CORP|.
20040727|376535100|GLAD|32631|GLADSTONE CAPITAL CORPORATION|.
20040727|37733W105|GSK|53583|GLAXOSMITHKLINE PLC ADS|.
20040727|378955108|GLBE|22359|GLOBAL ESCIENCE CORP|.
20040727|37935E101|GLOB|10712|GLOBAL MED TECHNOLOGIES INC|.
20040727|37938P202|GXXL|6948327|GLOBAL EXPLORATIONS INC NEW|.
20040727|379399108|GLBT|24652|GLOBALNET CORPORATION|.
20040727|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040727|379408107|GBLL|33917|GLOBAL LINKS CORP NEW|.
20040727|37941L107|GLXS|54998|GLOBAL AXCESS CORP|.
20040727|379423106|GTRD|63700|GLOBAL TRIAD INC|.
20040727|37942D104|GDVI|396844|GLOBAL DIVERSIFIED INDS INC|.
20040727|37944H103|GPVI|145351|GLOBAL PROSPECTING VENTURES IN|.
20040727|37956X103|GCOM|55390|GLOBECOMM SYSTEMS INC|.
20040727|37957F101|GBIXQ|48057|GLOBIX CORP|.
20040727|37958F100|GTEL|351738|GLOBETEL COMMUNICATIONS CORP|.
20040727|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040727|37989P101|GLGS|88791|GLYCOGENESYS INC|.
20040727|38020R205|GOAM|21889|GOAMERICA INC|.
20040727|38045R107|GOL|51235|GOL LINHAS AEREAS INTELIGENTES|.
20040727|38059T106|GFI|125000|GOLD FIELDS LTD SPONS ADR|.
20040727|380956409|GG|96543|GOLDCORP INC.|.
20040727|38114W102|GPTC|18482|GOLDEN PATRIOT CORP|.
20040727|381194109|GSPM|45341|GOLDEN SPIRIT MINERALS LTD|.
20040727|38119T104|GSS|25047|GOLDEN STAR RESOURCES LTD|.
20040727|38122G107|GLDN|27058|GOLDEN TELECOM INC|.
20040727|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040727|381536101|GSPG|63662|GOLDSPRING INC.|.
20040727|38154N103|GMNC|87525|GOLDTECH MINING CORPORATION( N|.
20040727|382550101|GT|333152|GOODYEAR TIRE & RUBBER CO|.
20040727|38374W107|GPP|34432|GOVERNMENT PROPS TST INC|.
20040727|384109104|GGG|19591|GRACO INC|.
20040727|386033104|GRDL|429700|GRAND LUX INC|.
20040727|38724Q107|GCFB|25692|GRANITE CITY FOOD & BREWERY LT|.
20040727|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040727|393411103|GSPI|45718|GREEN STAR PRODS INC|.
20040727|39806G108|GSTN|20958|GREYSTONE DIGITAL TECH. INC|.
20040727|398905109|GPI|12156|GROUP 1 AUTOMOTIVE,INC|.
20040727|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040727|400491106|SIM|40404|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040727|400518106|GTK|81388|GTECH HOLDINGS CORP|.
20040727|400910402|GDTI|74547|GUARDIAN TECHNOLOGIES INTL INC|.
20040727|401566104|GUCG|205189|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040727|401698105|GDT|27423|GUIDANT CORP|.
20040727|401829106|GLFD|41482|GUILFORD PHARMACEUTICAL INC|.
20040727|402479794|GUL|16802|GULF POWER CO PFD SER H|.
20040727|40274P109|GULF|10498|GULFWEST ENERGY INC|.
20040727|403662109|GWNI|197954|GWIN INC|.
20040727|403777105|GYMB|18984|GYMBOREE CORP (THE)|.
20040727|404052102|HQH|14868|H & Q HEALTHCARE FUND SBI|.
20040727|404160103|HEII|12426|HEI INC|.
20040727|40426C105|HPLA|31895|HPL TECHNOLOGIES INC.|.
20040727|40426E101|HQNT|61664|H QUOTIENT INC|.
20040727|405217100|HAIN|27377|HAIN CELESTIAL GROUP INC.(THE)|.
20040727|405302100|HRMX|36117|HAIRMAX INTERNATIONAL|.
20040727|409735107|BTO|79654|JOHN HANCOCK BK&THRIFT OPP FD|.
20040727|41013Q101|PDF|20901|JOHN HANCK PATRIOT PREM DVD I|.
20040727|41013U102|DIV|14341|JOHN HANCK PATRIOT SEL DVD TST|.
20040727|411310105|HANS|33838|HANSEN NATURAL CORP|.
20040727|412552309|HEC|59146|HARKEN ENERGY CORP (NEW)|.
20040727|413216300|HMY|30965|HARMONY GOLD MNG SP ADR-NEW|.
20040727|413833104|TINY|11513|HARRIS AND HARRIS GROUP INC|.
20040727|416187201|HRCT|20680|HARTCOURT COS INC|.
20040727|417119104|HMX|92088|HARTMAX CORP|.
20040727|417287109|HTVL|131663|HARTVILLE GROUP INC|.
20040727|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040727|41752X101|HVEGF|17360|HARVEST ENERGY TR-TR UNITS (CD|.
20040727|419209101|HVGP|25099|HAVANA GROUP INC|.
20040727|419870100|HE|53664|HAWAIIAN ELECTRIC INDUSTRIES|.
20040727|419879101|HA|102429|HAWAIIAN HOLDINGS, INC.|.
20040727|421924101|HLSH|151315|HEALTHSOUTH CORP|.
20040727|421933102|HMA|49558|HEALTH MGMT ASSOC INC CL-A|.
20040727|42209Y106|HLNR|200032|HEADLINERS ENTERTAINMENT GROUP|.
20040727|42217K106|HCN|75193|HEALTH CARE REIT INC|.
20040727|422214809|HEAL|15000|HEALTHWATCH INC NEW|.
20040727|42222L107|HTRN|41858|HEALTHTRONICS SURGICAL SERVICE|.
20040727|42223A100|HESG|125298|HEALTH SCIENCES GROUP INC|.
20040727|422250100|HNST|18500|HEALTHNOSTICS INC|.
20040727|422360305|EAR|76979|HEARUSA INC|.
20040727|42248T308|HHDG|94095|HEAVENTLY HOT DOGS INC-NEW|.
20040727|42279X103|HCCF|20554|HEE CORPORATION COMM STK|.
20040727|42689P104|HPLF|321575|HEPALIFE TECHNOLOGIES INC|.
20040727|42702R103|HPFP|660000|HER PERSONAL FEMININE CARE PRO|.
20040727|427711106|HERS|115062|HEROES INC|.
20040727|428358105|HIFN|29860|HI/FN INC|.
20040727|42952V101|HIET|1363380|HIENERGY TECHNOLOGIES, INC. (D|.
20040727|42979J107|HRIVF|82500|HIGH RIVER GOLD MINES LTD|.
20040727|42979X106|HRDI|165626|HIGH ROAD INTERNATIONAL INC|.
20040727|429904105|HYI|22989|HIGH YIELD INCOME FUND INC|.
20040727|435763107|HEP|206900|HOLLY ENERGY PARTNERS, L.P. CO|.
20040727|435902101|HEPH|17841|HOLLIS-EDEN PHARM INC|.
20040727|436233100|HOLL|317783|HOLLYWOOD MEDIA CORP|.
20040727|437076102|HD|12125|HOME DEPOT INC|.
20040727|437355100|HOM|14520|HOME SOLUTIONS OF AMERICA INC|.
20040727|43735N101|HSHL|34762|HOME SOLUTIONS HEALTH INC|.
20040727|43738R109|HMB|487606|HOMEBANC CORP COM|.
20040727|438580300|HGKGY|94840|HONG-KONG ELEC HLDGS SPONS ADR|.
20040727|439338104|HPON|20336|HOP-ON.COM|.
20040727|44043J105|HOFF|321331|HORIZON OFFSHORE INC|.
20040727|440530202|HRNS|14946|HORN SILVER MINES INC|.
20040727|44108V100|HTBI|36250|HOT BRANDS INC|.
20040727|44183U100|HUSA|12184|HOUSTON AMERICAN ENERGY CORP|.
20040727|441936101|HBSL|37445|HOUSE OF BRUSSELS CHOCOLATES I|.
20040727|442487203|HOV|14543|HOVNANIAN ENTERPRISES INC|.
20040727|444356109|HUF|14352|HUFFY CORPORATION|.
20040727|44485Q203|EROX|21472|HUMAN PHEROMONE SCS INC|.
20040727|44486W100|HTSC|26230|HUMANA TRANS SERVICES HLDG COR|.
20040727|444903108|HGSI|133382|HUMAN GENOME SCIENCES INC|.
20040727|445658107|JBHT|11707|HUNT J B TRANSPORT SVCS INC|.
20040727|448407106|HTCH|29524|HUTCHINSON TECHNOLOGY INC|.
20040727|448882100|HYGS|32703|HYDROGENICS CORP-CORP HYDROGEN|.
20040727|448954107|HYPD|28402|HYPERDYNAMICS CORP|.
20040727|44919F104|HTM|235123|HYTHIAM INC|.
20040727|44919P102|IACI|15161|IAC/INTERACTIVECORP|.
20040727|449229103|IBXG|1485100|IBX GROUP INC|.
20040727|449292200|ICOA|2391611|ICOA INC|.
20040727|449295104|ICOS|146700|I C O S CORP|.
20040727|44930G107|ICUI|21292|I C U MEDICAL INC|.
20040727|44936D108|IDBE|286723|ID BIOMEDICAL CORP|.
20040727|44950Q100|IEME|2968628|IEMI|.
20040727|449669100|IGL|24697|IMC GLOBAL INC|.
20040727|449681105|IMR|44444|IMCO RECYCLING INC|.
20040727|44977W106|PPR|118090|ING PRIME RATE TST SBI|.
20040727|44982G104|IGR|179345|ING CLARION GLOBAL REAL ESTATE|.
20040727|44982L103|IPIX|150701|IPIX CORPORATION|.
20040727|44984P102|IQBM|764219|I Q BIOMETRIX INC|.
20040727|45031T401|ITCD|58191|ITC DELTACOM INC NEW|.
20040727|45068B109|ESI|37823|ITT EDUCATIONAL SERVICES INC|.
20040727|45069D203|DMX|127301|I-TRAX INC NEW|.
20040727|45069J101|ITVGF|75001|ITV GAMES INC|.
20040727|45070D101|ITUI|94004|I2 TELECOM INTERNATIONAL INC|.
20040727|45070Q300|TALL|12571|I V P TECHNOLOGY CORP (NEW)|.
20040727|450732102|IBAS|194723|IBASIS INC|.
20040727|450909106|IBIS|34145|IBIS TECHNOLOGY CORP|.
20040727|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040727|45166R204|IDIX|666215|IDENIX PHARMACEUTICALS INC|.
20040727|451671101|IDTA|74281|IDENTA CORP|.
20040727|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040727|45169Q104|IENT|28585|IENTERTAINMENT NETWORK INC|.
20040727|452327109|ILMN|18000|ILLUMINA INC.|.
20040727|452441207|IGSS|11357|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040727|45245E109|IMAX|70848|IMAX CORPORATION|.
20040727|45245S108|IW|118204|IMAGEWARE SYSTEMS,INC|.
20040727|45245S116|IWWS|32561|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040727|45245W109|IMCL|128441|IMCLONE SYS INC|.
20040727|45248E106|ICPH|29181|IMCOR PHARMACEUTICAL|.
20040727|452519101|IMM|94087|IMMTECH INT'L INC|.
20040727|45252N109|IMMD|23497|IMMUDYNE INC|.
20040727|45252T205|IMNR|1247122|IMMUNE RESPONSE CORPORATION-NE|.
20040727|45255G101|IMPHQ|65765|IMPATH INC|.
20040727|452729106|ICII|13893|IMPERIAL CREDIT INDS INC|.
20040727|453078206|IPTM|201361|IMPERIAL PETE INC NEW|.
20040727|45320V109|ZCOM|24565|IMPRESO INC|.
20040727|453258139|NWG|11500|INCO LTD PURCHASE WTS 8-21-06|.
20040727|453258402|N|136448|INCO LIMITED|.
20040727|453365207|ICNT|23843|INCOMNET INC|.
20040727|45337C102|INCY|92319|INCYTE CORPORATION|.
20040727|454072109|IDEV|64827|INDEVUS PHARMACEUTICALS INC|.
20040727|454089103|IFN|130558|INDIA FUND INC (THE)|.
20040727|45567Q300|IDGE|3276321|INDIGINET INC (NEW)|.
20040727|45567W109|IGDC|64122|INDIGENOUS GLOBAL DEV CORP|.
20040727|45578L100|IINT|68450|INDUS INTL INC|.
20040727|456314103|IDSA|43089|INDUSTRIAL SVCS AMER INC (FL)|.
20040727|456501204|IDUL|402382|INDUSTRIES INTL INC NEW|.
20040727|45664A109|IFXV|55172|INFINEX VENTURES INC|.
20040727|45664X109|IFOX|26610|INFOCROSSING INC|.
20040727|45665U104|IFLB|76647|INFINIUM LABS INC|.
20040727|45666T106|IN|67645|INFONET SERVICES CORP CL B|.
20040727|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040727|45676E107|IRICR|30337|INFORMATION RES INC LITIG CONT|.
20040727|456837103|ING|43183|ING GROEP NV ADS (BEAR DEP RCT|.
20040727|456910306|IMCI|53282|INFINITE GROUP INC|.
20040727|457461101|IRC|18394|INLAND REAL ESTATE CORP|.
20040727|457652105|IO|11323|INPUT/OUTPUT INC|.
20040727|45765U103|NSIT|10467|INSIGHT ENTERPRISES INC|.
20040727|457660108|ISV|285237|INSITE VISION,INC.|.
20040727|457669208|INSM|35025|INSMED INC-NEW|.
20040727|45766J107|INSG|27800|INSIGNIA SOLUTIONS PLC ADR|.
20040727|457733103|ISPH|58023|INSPIRE PHARMACEUTICALS INC|.
20040727|457954600|INNO|86990|INNOVO GROUP INC|.
20040727|45810X102|IBSS|280896|INTEGRATED BUS.SYS&SVCS INC|.
20040727|45811K208|ICST|23940|INTEGRATED CIRCUIT SYSTEMS INC|.
20040727|45811Q106|ISYN|20997|INSYNC INC (NV)|.
20040727|45811T100|INTN|10936|INTAC INTERNATIONAL|.
20040727|45812P107|ISSI|66294|INTEGRATED SILICON SOLUTN INC|.
20040727|45814T107|INTD|18138|INTELIDATA TECHNOLOGIES CORP|.
20040727|458176104|SYNC|459853|INTELLISYNC CORPORATION|.
20040727|45818C100|IPFS|10955|INTEGRATED PERFORMANCE SYS INC|.
20040727|45818D108|INTP|14407|INTEGRATED PHARMACEUTICALS INC|.
20040727|45820S200|IMCG|18638|INTELLIGENT MOTOR CARS GP INC|.
20040727|45820Y108|IYSA|25123|INTELISYS AVIATION SYS OF AMER|.
20040727|45839P106|IMTS|10500|INTERACTIVE MOTORSPORTS & ENTM|.
20040727|45845C107|ICCO|22410|INTERCARE DX INC|.
20040727|458683109|INGR|18346|INTERGRAPH CORP|.
20040727|458727203|INLD|89093|INTERLAND INC NEW|.
20040727|458738101|ILGN|26233|INTERLEUKIN GENETICS INC|.
20040727|45880P104|SBI|11800|INTERMEDIATE MUNI FUND INC|.
20040727|45885A102|IIP|366024|INTERNAP NETWORK SVCS CORP|.
20040727|45890M109|IASG|857066|INTEGRATED ALARM SERVICES GROU|.
20040727|458968104|IBTGF|73256|INTL BARRIER TECH INC (F)|.
20040727|45912U105|IBCL|136500|INTERNATIONAL BIOCHEMICAL INDU|.
20040727|459170106|IBCS|17829|INTERNATIONAL BROADCASTING COR|.
20040727|459200101|IBM|10725|INTL BUSINESS MACHINES CORP|.
20040727|45923G103|ICRD|224947|INTERNATIONAL CARD ESTABLISHME|.
20040727|45927E104|ICTL|63800|INTERNATIONAL COML TELEVISION|.
20040727|459412102|IDWK|148191|INTL DISPLAYWORKS INC|.
20040727|45953X208|IFUE|25140|INTERNATIONAL FUEL TECH|.
20040727|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040727|459902102|IGT|18746|INTL GAME TECHNOLOGY|.
20040727|459976106|IFRTF|27950|INTL FRONTIER RES CORP|.
20040727|46004U102|INLM|22103|INTERNATIONAL MONETARY SYSTEMS|.
20040727|46018M104|IPR|22443|INTERNATIONAL PWR ADS(10 ORD)|.
20040727|460254105|IRF|36917|INTL RECTIFIER CORP|.
20040727|46046C300|ITURF|169686|INTL TAURUS RES INC (NEW)|.
20040727|460588106|IPA|23649|INTERPHARM HOLDINGS,INC.|.
20040727|46059C205|ICGE|15921|INTERNET CAPITAL GROUP INC NEW|.
20040727|46059F109|ICCA|47178|INTERNET COMMERCE CORP CL A|.
20040727|46060X107|ISSX|131302|INTERNET SECURITY SYSTEMS INC|.
20040727|460615107|IPLY|10001|INTERPLAY ENTERTAINMENT CORP|.
20040727|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040727|46069S109|ISIL|33532|INTERSIL CORP CL-A|.
20040727|460915200|IDR|10814|INTRAWEST CORP|.
20040727|460968308|ISTO|195860|INTERNETSTUDIOS.COM INC-NEW|.
20040727|46115X102|IRAEE|50952|INTRA-ASIA ENTERTAINMENT CORP|.
20040727|46118M103|ITRA|12515|INTRAWARE INC|.
20040727|461194102|IESV|38744|INTERPID TECHNOLOGY & RESOURCE|.
20040727|46119F107|INGN|352163|INTROGEN THERAPEUTICS INC|.
20040727|461203101|IVC|21357|INVACARE CORP|.
20040727|461204109|IVNSY|1656774|INVENSYS PLC SPONS ADR|.
20040727|46121E205|INTZ|88555|INTRUSION INC NEW|.
20040727|461294100|IVCO|10942|INVESTCO CORP|.
20040727|46130B101|IVSO|57525|INVESTCO INC|.
20040727|461850109|INSA|305854|INVISA INC|.
20040727|46185R100|IVGN|12400|INVITROGEN CORP|.
20040727|461868101|IYXI|69448|INYX INC|.
20040727|462030305|IOM|30475|IOMEGA CORP NEW|.
20040727|46206P109|IONA|11965|IONA TECHNOLOGIES PLC ADR|.
20040727|462070103|IOTN|737294|IONATRON INC|.
20040727|462218108|ION|27583|IONICS INC|.
20040727|46261V108|IPAS|13646|IPASS INC|.
20040727|462622101|IPS|15937|IPSCO INC.|.
20040727|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040727|46264P306|IPVO|722125|IPVOICE COMMUNICATIONS INC NEW|.
20040727|463664508|IRSN|41402|IRVINE SENSORS CORP NEW|.
20040727|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040727|464278100|ISRE|286019|ISECURETRAC CORP|.
20040727|464286202|EWO|72065|ISHARES MSCI AUSTRIA INDEX FD|.
20040727|464286699|EWU|395100|ISHS MSCI UTD KINGDOM IDX FD|.
20040727|464286731|EWT|21000|ISHARES MSCI TAIWAN INDEX FUND|.
20040727|464286756|EWD|31858|ISHARES MSCI SWEDEN INDEX FD|.
20040727|464286772|EWY|204810|ISHS MSCI SOUTH KOREA IDX FD|.
20040727|464286780|EZA|25630|ISHARES MSCI SOUTH AFRICA INDE|.
20040727|464286848|EWJ|25048|ISHARES MSCI JAPAN INDEX FUND|.
20040727|464287101|OEF|18867|ISHARES S&P 100 INDEX FD|.
20040727|464287150|ISI|14425|ISHARES S&P 1500 INDEX FD|.
20040727|464287168|DVY|144060|ISHARES DOW JONES SELECT DIVID|.
20040727|464287176|TIP|35839|ISHARES LEHMAN TREAS INFLATION|.
20040727|464287192|IYT|141140|ISHARES DOW JONES TRANSP AVG I|.
20040727|464287200|IVV|33994|ISHARES S&P 500 INDEX FUND|.
20040727|464287226|AGG|22038|ISHARES LEHMAN U.S. AGGR BOND|.
20040727|464287309|IVW|24330|ISHARES S&P 500 BARRA GROWTH|.
20040727|464287390|ILF|16787|ISHARES S&P LATIN AMERICA 40 I|.
20040727|464287408|IVE|131656|ISHARES S&P 500 BARRA VALUE|.
20040727|464287432|TLT|1787188|ISHARES 20+ YEAR TREASURY INDE|.
20040727|464287465|EFA|63351|ISHARES TR MSCI EAFE INDEX FD|.
20040727|464287515|IGV|25071|ISHARES GSTI SOFTWARE INDEX FU|.
20040727|464287523|IGW|62930|ISHARES GSTI SEMICONDUCTOR IND|.
20040727|464287556|IBB|95876|ISHARES NASDAQ BIOTECH INDX FD|.
20040727|464287564|ICF|21570|ISHARE COHEN&STEERS RLTY MAJOR|.
20040727|464287572|IOO|21985|ISHARES S&P GLOBL 100 INDEX FD|.
20040727|464287622|IWB|10511|ISHARES RUSSELL 1000 INDEX FD|.
20040727|464287630|IWN|35134|ISHARES RUSSELL2000 VAL IDX FD|.
20040727|464287648|IWO|592019|ISHARES RUSSELL2000 GWT IDX FD|.
20040727|464287655|IWM|740740|ISHARES RUSSELL 2000 INDEX|.
20040727|464287671|IWZ|13219|ISHARES RUSSELL3000 GWT IDX FD|.
20040727|464287697|IDU|13538|ISHARES DJ US UTIL SECT IDX FD|.
20040727|464287713|IYZ|11101|ISHARES DJ US TELECOM INDEX|.
20040727|464287739|IYR|284942|ISHARES DJ US REAL EST IDX FD|.
20040727|464287754|IYJ|56086|ISHARES DJ US INDL SECT IDX FD|.
20040727|464287804|IJR|53019|ISHARES S&P SM CAP 600 INDEX|.
20040727|464287812|IYK|43177|ISHARS DJ US CNSM NONCYC SECT|.
20040727|464287838|IYM|48292|ISHARS DJ US BASICMAT SECT IDX|.
20040727|464287861|IEV|20731|ISHARES S&P EUROPE 350 INDEX|.
20040727|464478106|IPI|124780|ISLAND PACIFIC,INC.|.
20040727|464895101|ISON|127301|ISONICS CORP|.
20040727|464895127|ISONZ|49537|ISONICS CORP WTS C 12/31/2005|.
20040727|464895135|ISONL|39508|ISONICS CORP WTS B 12/31/2005|.
20040727|464899103|IST|12353|ISPAT INTERNAT'L N.V.CL A|.
20040727|465619104|ITCV|879000|ITEC ENVIRONMENTAL GROUP INC|.
20040727|465741106|ITRI|15761|ITRON INC|.
20040727|465754109|ITWO|14494|I2 TECHNOLOGIES INC|.
20040727|465790103|IVAN|24897|IVANHOE ENERGY INC|.
20040727|46612J101|JDSU|23664|JDS UNIPHASE CORPORATION XS|.
20040727|46623C202|JPT|10820|J.P. MORG CHASE CAP IX 7.50%-I|.
20040727|466249109|JSNSY|12855|J. SAINSBURY PLC SPONS ADR'S|.
20040727|46625H100|JPM|25871|J.P.MORGAN CHASE & CO|.
20040727|46626E205|JCOM|45665|J2 GLOBAL COMMUN INC|.
20040727|466367109|JBX|10746|JACK IN THE BOX INC.|.
20040727|470766106|JBTL|10000|JANE BUTEL CORPORATION|.
20040727|47109U104|JOF|29587|JAPAN SMALLER CAPITALIZATION F|.
20040727|471888107|JVGI|21480|JAVA GROUP INC|.
20040727|477143101|JBLU|234206|JETBLUE AIRWAYS CORPORATION|.
20040727|478366107|JCI|19680|JOHNSON CONTROLS INC|.
20040727|480838101|JOSB|140132|JOS A BANK CLOTHIERS INC|.
20040727|48203R104|JNPR|14873|JUNIPER NETWORKS INC|.
20040727|48245L107|KFX|426402|KFX INC|.
20040727|48246S101|KFED|18676|K FED BANCORP|.
20040727|48268K101|KTC|18289|KT CORP ADS (EACH REP 1/2 OF A|.
20040727|482732104|KTO|14140|K2 INC|.
20040727|482738101|KVHI|15885|KVH INDUSTRIES INC|.
20040727|482910106|KSEVQ|36917|KAFUS INDUSTRIES LTD|.
20040727|483007100|KLUCQ|269408|KAISER ALUMINUM CORP|.
20040727|48369P207|KBAY|230032|KANBAY INTERNATIONAL INC|.
20040727|484169107|KPP|32742|KANEB PIPE LINE PARTNRS LP UTS|.
20040727|488035106|KELLQ|14900|KELLSTROM INDS INC|.
20040727|488360108|KEM|12556|KEMET CORPORATION|.
20040727|492061106|KERA|84006|KERAVISION INC|.
20040727|492515101|KERX|16050|KERYX BIOPHARMACEUTICALS, INC.|.
20040727|492914106|KEG|38232|KEY ENERGY SERVICES INC|.
20040727|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040727|49380P101|KDSC|26350|KIDSATIONAL INC|.
20040727|49427F108|KRC|12085|KILROY REALTY CORP|.
20040727|49446R869|KIMPRF|13200|KIMCO REALTY CORP DEP SHS REPS|.
20040727|494550106|KMP|247441|KINDER MORGAN ENER PNTRS L.P.|.
20040727|496902206|KGC|48546|KINROSS GOLD CORPORATION (NEW)|.
20040727|49720P506|KNTA|32047|KINTERA INC|.
20040727|497350306|KNBWY|10014|KIRIN BREWERY LTD SPONSORED AD|.
20040727|49834W108|KWNS|13460|KIWI NETWORK SOLUTIONS INC|.
20040727|498696103|KLNDF|16900|KLONDEX MINES LTD|.
20040727|498780105|KMRT|58191|KMART HOLDINGS CORP NEW|.
20040727|499063105|NITE|77126|KNIGHT TRADING GROUP INC|.
20040727|49906X109|KFWI|121342|KNIGHTSBRIDGE FINE WINES INC|.
20040727|49925F105|KWMX|154882|KNOWLEDGE MAX INC.|.
20040727|500453105|KMAGQ|57320|KOMAG INC|.
20040727|500458401|KMTUY|41000|KOMATSU LTD ADR-NEW|.
20040727|500467303|AHO|17900|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040727|50046R101|KNM|14098|KONAMI CORPORATION ADS (1 SH C|.
20040727|500631106|KEP|37288|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040727|500634100|KF|97850|KOREA FUND INC (THE)|.
20040727|500750104|KQIPQ|69100|KPNQWEST NV CL-C NY REG SHS|.
20040727|501014104|KKD|1240699|KRISPY KREME DOUGHNUTS INC|.
20040727|501052104|KRON|13079|KRONOS INC|.
20040727|50186V102|LPL|3902485|LG PHILIPS LCD CO LTD ADS|.
20040727|501921100|LTVCQ|384755|LTV CORP|.
20040727|502117203|LORLY|24290|L'OREAL CO ADR|.
20040727|502161102|LSI|53603|LSI LOGIC CORPORATION|.
20040727|502424104|LLL|27368|L-3 COMMUNICATIONS HLDGS INC|.
20040727|503459109|LJPC|41750|LA JOLLA PHARMACEUTICAL CO|.
20040727|50540L105|LABS|41544|LABONE INC|.
20040727|50730K503|LDWIF|19240|LAIDLAW INC|.
20040727|50730R102|LI|438900|LAIDLAW INTERNATIONAL INC NEW|.
20040727|51206P109|LACO|38164|LAKES ENTERTAINMENT INC.|.
20040727|516548104|LTRX|10315|LANTRONIX INC|.
20040727|517053104|LSBC|413115|LARGE SCALE BIOLOGY|.
20040727|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040727|518081104|LSCP|109264|LASERSCOPE|.
20040727|518129101|LMIN|53686|LASTMINUTE.COM PLC ADS|.
20040727|518439104|EL|13281|ESTEE LAUDER CO'S INC CL-A|.
20040727|518613104|LAUR|21783|LAUREATE EDUCATION INC|.
20040727|521863100|LWINQ|9950839|LEAP WIRELESS INT'L INC.|.
20040727|52186N106|LF|1187516|LEAPFROG ENTERPRISES INC.|.
20040727|52200R109|LRCM|10957|LEARNCOM INC|.
20040727|52464M101|LEGL|73506|LEGAL CLUB OF AMERICA|.
20040727|524901105|LM|14369|LEGG MASON INC|.
20040727|525178109|LBC|18088|LEHMAN BROTHERS/FIRST TST INCM|.
20040727|526057104|LEN|38429|LENNAR CORP CL A COMMON|.
20040727|52729M102|LVEL|58906|LEVEL 8 SYSTEMS INC|.
20040727|52729N100|LVLT|297642|LEVEL 3 COMMUNICATIONS INC|.
20040727|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040727|52886P104|LEXR|13869|LEXAR MEDIA INC.|.
20040727|529043101|LXP|43772|LEXINGTON CRP PROPS TST SBI|.
20040727|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040727|530719103|LBTYA|13446|LIBERTY MEDIA INTL INC SER A|.
20040727|531914109|LWAY|65410|LIFEWAY FOODS INC|.
20040727|53215R100|LFP|723168|LIFEPOINT, INC|.
20040727|53217R207|LTM|22436|LIFE TIME FITNESS INC|.
20040727|53219K101|LFTC|26447|LIFESTREAM TECHNOLOGIES INC.|.
20040727|53219L109|LPNT|78738|LIFEPOINT HOSPITALS INC|.
20040727|53219W105|LFSI|94074|LIFESTYLE INNOVATIONS INC|.
20040727|53220K207|LGND|87066|LIGAND PHARM INC CL B|.
20040727|532349107|LIHRY|13760|LIHIR GOLD LTD SPONS ADR|.
20040727|532457108|LLY|17806|LILLY ELI & CO|.
20040727|53261Q105|LMMG|19564|LIMELIGHT MEDIA GROUP INC|.
20040727|532791100|LNCR|50881|LINCARE HOLDINGS INC|.
20040727|533900106|LECO|60788|LINCOLN ELECTRIC HLDGS INC|.
20040727|535678106|LLTC|123736|LINEAR TECHNOLOGY CORP|.
20040727|535679104|LIN|32332|LINENS 'N THINGS INC.|.
20040727|535763106|LNKE|319357|LINK ENERGY LLC|.
20040727|535763114|LNKEW|114871|LINK ENERGY LLC WTS 3/1/08|.
20040727|535919203|LGF|74287|LIONS GATE ENT CORP|.
20040727|535925101|LTON|97104|LINKTONE LTD ADS|.
20040727|53630P101|LIPD|19685|LIPID SCIENCES INC ARIZ|.
20040727|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040727|53634X100|LQMT|566100|LIQUIDMETAL TECHNOLOGIES INC|.
20040727|538368101|LSTA|14450000|LIVESTAR ENTERTAINMENT GROUP I|.
20040727|539440107|LMII|78727|LMIC INC|.
20040727|539570101|LPLHA|637900|LOCATEPLUS HOLDINGS CORPORATIO|.
20040727|542307103|STAR|17104|LONE STAR STEAKHOUSE SALOON|.
20040727|543442107|LOOK|14140|LOOKSMART LTD|.
20040727|545754103|LOUD|47185|LOUDEYE CORPORATION|.
20040727|546347105|LPX|21357|LOUISIANA PACIFIC CORP|.
20040727|549463107|LU|30936|LUCENT TECHS INC|.
20040727|550278303|LUM|32676|LUMINENT MORTGAGE CAPITAL,INC.|.
20040727|552074106|WLS|13221|WILLIAM LYON HOMES|.
20040727|552078107|LYO|19581|LYONDELL CHEMICAL CO|.
20040727|55261X303|MBAH|155358|MBA HOLDINGS INC NEW|.
20040727|55262C308|MBE|18600|MBIA 8% PUBLIC INC NTS (PINES)|.
20040727|55263V206|KRBPRC|23874|MBNA CAP C 8.25% TR PFR SER-C|.
20040727|55270E106|MDDM|408160|MDM GROUP INC|.
20040727|552737108|MMT|29300|MFS MULTIMARKET INCOME TR SBI|.
20040727|552738106|MFM|36139|MFS MUNICIPAL INCOME TRUST|.
20040727|55273C107|MIN|12045|MFS INTERMEDIATE INC TR SBI|.
20040727|55274E102|MFV|17985|MFS SPECIAL VALUE TRUST SBI|.
20040727|552880106|MOGN|44350|MGI PHARMA INC|.
20040727|55304X104|MIM|170354|MI DEVELOPMENTS INC CL A SUB V|.
20040727|55306N104|MKSI|62766|MKS INSTRUMENTS INC|.
20040727|55306V106|MIVT|712316|MIV THERAPEUTICS INC|.
20040727|553424409|MPTT|162003|MPTV INC-NEW|.
20040727|553477100|MRVC|10047|MRV COMMUNICATIONS INC|.
20040727|553531104|MNS|15180|MSC SOFTWARE CORP|.
20040727|554335208|MACE|130554|MACE SECURITY INTL INC NEW|.
20040727|555903103|MCHM|218476|MACROCHEM CORP DELAWARE|.
20040727|556115103|MTLL|14000|MACTELL CORP|.
20040727|556162105|MCZ|32900|MAD CATZ INTERACTIVE INC|.
20040727|55903Q104|MSLRF|24641|MAG SILVER CORP (CANADA)|.
20040727|559211107|MECA|22671|MAGNA ENTMT CORP SUB VTG CL-A|.
20040727|559534102|MAGY|54999|MAGNITUDE INFORMATION SYS INC|.
20040727|55972F138|MHRWSA|97516|MAGNUM HUNTER RES WTS 3/21/05|.
20040727|559778402|MTE|15500|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040727|560690109|MJSH|27212|MAJESCO HOLDINGS INC|.
20040727|56150Q102|MAMA|110629|MAMMA COM INC|.
20040727|561911108|HYF|21818|MANAGED HIGH YLD PLUS FD INC|.
20040727|562398107|MANC|16830|MANCHESTER TECHNOLOGIES INC|.
20040727|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040727|563122100|MHTX|14031|MANHATTAN SCIENTIFICS INC|.
20040727|563771104|MTEX|91401|MANNATECH INCORPORATED|.
20040727|563823103|GMAI|73119|MANNING, GREG AUCTIONS INC|.
20040727|564682102|MHC|12638|MANUFACTURED HOME COMM INC|.
20040727|57055V105|MKTE|17385|MARKET CENTRAL INC|.
20040727|570619106|MKTW|16192|MARKETWATCH.COM INC|.
20040727|570658203|MRKL|1447040|MARKLAND TECHNOLOGIES INC NEW|.
20040727|571303106|MRMN|49577|MARMION INDUSTRIES CORP|.
20040727|571903202|MAR|130412|MARRIOTT INT'L INC(NEW) CL A|.
20040727|572322113|MSHLW|13661|MARSHALL EDWARDS INC WT|.
20040727|572322303|MSHL|12942|MARSHALL EDWARDS INC|.
20040727|573083102|MSO|2127600|MARTHA STEWART LIV OMNIMED INC|.
20040727|573864105|MRXT|10702|MARX TOYS & ENTMT CORP|.
20040727|575672100|MHE|12304|MASS HLTH & ED TX EX TR (THE)|.
20040727|576206106|MEE|101174|MASSEY ENERGY COMPANY|.
20040727|576818108|MZT|38743|MATRITECH INC|.
20040727|57685P304|MONE|35286|MATRIXONE INC|.
20040727|576879209|MC|29400|MATSUSHITA ELEC INDL LTD|.
20040727|577223100|MTSN|33712|MATTSON TECHNOLOGY INC|.
20040727|577729205|MXO|38611|MAXTOR CORPORATION|.
20040727|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040727|57772M107|MAXM|778890|MAXIM PHARMACEUTICALS INC|.
20040727|57774K109|MXDY|41840|MAXIMUM DYNAMICS INC|.
20040727|577767106|MXWL|38593|MAXWELL TECHNOLOGIES INC|.
20040727|577778103|MAY|11697|MAY DEPARTMENT STORES CO|.
20040727|57887R108|MBTT|174816|MB TECH INC|.
20040727|579780206|MKC|14693|MCCORMICK & CO INC NON-VTG COM|.
20040727|579793100|MSSR|80450|MCCORMICK & SCHMICK'S SEAFOOD|.
20040727|580037109|MDR|15313|MC DERMOTT INTL|.
20040727|581531100|MKBY|11792|MCKENZIE BAY INTERNATIONAL LTD|.
20040727|58155P501|MKSNP|10000|MCKESSON FINANCING TRUST 5% CV|.
20040727|582266706|MCLD|2065013|MCLEODUSA INC CL-A|.
20040727|582411104|MMR|26353|MCMORAN EXPLORATION CO|.
20040727|583916101|MEDX|179876|MEDAREX INC|.
20040727|583926100|MEDC|16389|THE MED-DESIGN CORP|.
20040727|584062202|EMED|300531|MEDCOM USA INC-NEW|.
20040727|58438C103|MHUT|12674|MEDI-HUT CO INC|.
20040727|58439U102|MEDE|13616|MEDIA & ENTERTAINMENT.COM INC|.
20040727|584459101|MSGI|107006|MEDIA SERVICES GROUP INC|.
20040727|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040727|58461X107|MDNU|12340|MEDICAL NUTRITION USA INC|.
20040727|58463C101|MSITF|4233697|MEDICAL SERVICES INTL INC CL-A|.
20040727|58463N107|MSSI|32736|MEDICAL STAFFING SOLUTIONS INC|.
20040727|58469E101|MCU|12012|MEDICURE INC (CANADA)|.
20040727|58470H101|MED|73339|MEDIFAST INC|.
20040727|58489M109|MDMN|969267|MEDINAH MINERALS INC|.
20040727|584949101|MEDQ|13501|MEDQUIST INC|.
20040727|58500P107|MDTL|150975|MEDIS TECHNOLOGIES LTD|.
20040727|585013105|MZEI|100128|MEDIZONE INTL INC|.
20040727|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040727|58552Q102|MLON|41247|MELLON RESH INC|.
20040727|586002107|MBRS|20073|MEMBERWORKS INC|.
20040727|587200106|MENT|41284|MENTOR GRAPHICS CORP|.
20040727|58732R103|MRPI|760321|MERA PHARMACEUTICALS INC|.
20040727|58977Q109|TMR|180246|THE MERIDIAN RESOURCE CORP|.
20040727|589975101|MDG|41744|MERIDIAN GOLD INC|.
20040727|590188108|MER|27029|MERRILL, LYNCH & CO INC|.
20040727|59021C203|MERPRC|23938|MERRILL PFD CP II 8% (TOPRS)|.
20040727|59021J216|CSSA|12986|MERRILL LYNCH & CO INC 8%CALLA|.
20040727|59021J224|CSMK|33663|MERRILL LYNCH & CO INC 6% CALL|.
20040727|59021J331|MRZ|29000|MERRILL MARKET RECOVERY NTS LK|.
20040727|59021J422|CSDS|26629|MERRILL LYNCH & CO INC CALL ST|.
20040727|59021J679|MNK|11880|MERRILL LYNCH & CO. NIKKEI 225|.
20040727|59021J885|MTSP|10339|MERRILL LYNCH & CO S&P 500 MKT|.
20040727|59021W381|CSJB|37393|MERRILL LYNCH & CO INC JETBLUE|.
20040727|59021W407|BTC|15300|MERRILL LYN ACCEL RTN NTS LKD|.
20040727|59021W449|MRSS|33235|MER LYNCH & CO INC ARNS LKD TO|.
20040727|59021W498|AOP|30100|MERRILL LYNCH 8% CALL STRIDES|.
20040727|59021W563|IEL|134218|MERRILL LYNCH 7% STRIDES PAY W|.
20040727|59021W647|CEMH|69987|MERRILL LYNCH & CO FOR DEBT IS|.
20040727|59021W720|ALR|14700|MERRILL LYN ACCEL RET NTS LKD|.
20040727|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040727|590479101|MESA|11755|MESA AIR GROUP INC (NEV)|.
20040727|591257100|MMGG|47575|METALLINE MINING CO|.
20040727|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040727|59151K108|MEOH|14150|METHANEX CORP (F)|.
20040727|59156R405|MLG|16076|METLIFE INC 5.875% SR NT 11/21|.
20040727|591598107|MXT|65087|METRIS COMPANIES, INC|.
20040727|59159Q107|MTEK|50597|METRETEK TECHNOLGIES INC|.
20040727|59163F105|INFO|35033|METRO ONE TELECOMMUNICATNS INC|.
20040727|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040727|594793101|MCRL|33351|MICREL INC|.
20040727|594918104|MSFT|407494|MICROSOFT CORP|.
20040727|594960106|MVIS|77527|MICROVISION INC (WASH)|.
20040727|59507Q106|MII|62723|MICROISLET INC.|.
20040727|59514P109|TUNE|136290|MICROTUNE INC|.
20040727|59515B109|MTMD|10535|MICROTEK MED HLDGS INC|.
20040727|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040727|595440108|MDST|21800|MID-STATE BANCSHARES|.
20040727|597865104|MIDX|78469|MIDNET INC|.
20040727|597911106|MEH|67084|MIDWEST AIR GROUP INC|.
20040727|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040727|598148104|MWY|2470004|MIDWAY GAMES INC.|.
20040727|598709103|MZ|11226|MILACRON INC|.
20040727|59870Q105|MLGH|113328|MILAGRO  HOLDINGS INC|.
20040727|599788106|MYRG|34943|MILITARY RESALE GRP INC|.
20040727|599902103|MLNM|14759|MILLENNIUM PHARMACEUTICALS INC|.
20040727|599903101|MCH|13391|MILLENNIUM CHEMICALS INC.|.
20040727|60038B105|MCEL|127530|MILLENNIUM CELL INC|.
20040727|60038H102|MBTG|40147|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040727|601316102|MSTM|139277|MILLSTREAM AQUISITION CORP|.
20040727|602725301|MNBEY|18451|MINEBEA CO LTD ADR-NEW|.
20040727|602910101|MNEAF|535760|MINERA ANDES INC|.
20040727|602914103|MDVAF|10000|MINES D OR VA. INC (F)|.
20040727|603432105|MGN|193027|MINES MGMT INC|.
20040727|604593103|MEMI|240318|MIRACLE ENTERTAINMENT INC|.
20040727|604675108|MIRKQ|283953|MIRANT CORP|.
20040727|605034305|MEPRB|59400|MISSION CAP LP 8.50%"MIPS" B|.
20040727|60740F105|MINI|12200|MOBILE MINI INC|.
20040727|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040727|60742E205|MOBL|313860|MOBILEPRO CORP-NEW|.
20040727|607828100|MODI|14578|MODINE MFG CO|.
20040727|608190104|MHK|10000|MOHAWK INDUSTRIES INC|.
20040727|60851R104|MCDG|68436|MOLECULAR DIAGNOSTICS INC|.
20040727|608710307|MLSAF|126687|MOLSON INC CL A|.
20040727|61688E100|MGIMF|15000|MORGAIN MINERALS INC (F)|.
20040727|61744Y181|MNDX|56903|MORGAN STANLY & CO INC EQ LINK|.
20040727|61744Y249|DFB|11726|MORGAN STLEY BROAD INDEX GUARD|.
20040727|61744Y538|PLNQ|82164|MORGAN STANLELY DEAN WITTER &|.
20040727|61745C105|IIF|28081|MRG STLY INDIA INVEST|.
20040727|61745P635|IQC|22946|MORGAN CAL QLTY MNI SEC SBI|.
20040727|61745P734|IQI|36132|MORGAN STNLY QLTY MNI INCM TST|.
20040727|61746B494|DJP|29068|MORGAN STLY|.
20040727|61746B833|TSI|51938|MORGAN STANLEY SPARQS EXCHG FO|.
20040727|61746S158|LXZ|20336|MORGAN STLY 8% SPARQS LKD XILI|.
20040727|61746S406|GLS|21270|MORGAN STANLEY 7% SPARQS EXCHG|.
20040727|61746S661|AYS|64101|MORGAN STANLEY 10% SPARQS EXCH|.
20040727|61746S679|MYA|12125|MORGAN STANLEY 8% SPARQS EXCH|.
20040727|61746S745|JTM|53810|MORGAN STLY 10% SPARQS EXCH CO|.
20040727|61746S786|NEH|29770|MORGAN STLY 6.25% SPARQS EXCH|.
20040727|61746S794|NSN|34011|MORGAN STLY 10% SPARQS EXCH FO|.
20040727|61748A866|BYS|12624|MORGAN STANLEY 7% BEST BUY SPA|.
20040727|61978N109|MOTD|34605|MOTION DNA CORP|.
20040727|61980V107|MOTV|156207|MOTIVE INC|.
20040727|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040727|619908304|MNCP|12865|MOTIENT CORP|.
20040727|620076109|MOT|23362|MOTOROLA INC|.
20040727|62472C102|XDSL|95452|MPHASE TECHNOLOGIES INC|.
20040727|62541B101|MFLX|54398|MULTI-FINELINE ELECTRONIX INC|.
20040727|62544X100|MBND|114572|MULTIBAND CORP|.
20040727|625453105|MGAM|50033|MULTIMEDIA GAMES INC|.
20040727|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040727|625921101|MJI|26997|MUNIYIELD (NJ)INSURED FUND INC|.
20040727|625931100|MHN|17375|MUNIHOLDINGS N.Y. INSURED FD|.
20040727|625935101|MUH|11264|MUNIHLDGS FD II INC|.
20040727|62625H107|MHD|13163|MUNIHOLDINGS FUND INC|.
20040727|626295109|MVF|26313|MUNIVEST FUND INC|.
20040727|626299101|MYD|42308|MUNIYIELD FUND INC|.
20040727|62629P105|MVT|13858|MUNIVEST FUND II INC|.
20040727|62630V109|MPA|14973|MUNIYIELD PENNSYLVANIA INSD FD|.
20040727|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040727|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040727|62845X106|MYCO|16068|MYCOM GROUP INC|.
20040727|628530107|MYL|50081|MYLAN LABORATORIES INC|.
20040727|628558108|MYNT|32000|MYRIENT INC|.
20040727|62856E104|MYOG|12752|MYOGEN INC OC-COM|.
20040727|628690109|MYTNQ|263679|MYTURN.COM INC|.
20040727|628782104|NTY|39874|NBTY INC|.
20040727|62888Q109|NCTI|152039|NCT GROUP INC|.
20040727|628937104|NHCMF|13203|NHC COMMUNICATIONS INC (F)|.
20040727|629248105|NMSS|36192|NMS COMMUNICATIONS CORP|.
20040727|629300104|NMXS|258401|NMXS.COM INC|.
20040727|62936P103|NPSP|35714|NPS PHARMACEUTICALS INC|.
20040727|629377508|NRG|39400|NRG ENERGY INC|.
20040727|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040727|62940M104|NTLI|12566|NTL INC NEW|.
20040727|629431107|NUI|62837|NUI CORP|.
20040727|629445206|NVEC|61010|NVE CORPORATION NEW|.
20040727|629519109|NABI|64778|NABI BIOPHARMACEUTICALS|.
20040727|630073203|NNCO|19500|NANNACO INC|.
20040727|630075109|NGEN|153541|NANOGEN INC|.
20040727|63007X108|NNPP|87397|NANO-PROPRIETARY INC|.
20040727|630080109|NPCT|1028047|NANOPIERCE TECHNOLOGIES INC|.
20040727|63008S108|NNOS|3459000|NANOSIGNAL CORPORATION INC|.
20040727|63080P105|NARA|11562|NARA BANCORP INC|.
20040727|631100104|QQQ|8165573|NASDAQ-100 SHARES|.
20040727|631103108|NDAQ|16780|NASDAQ STK MKT INC|.
20040727|633643408|NBG|83788|NATIONAL BANK OF GREECE ADS(RP|.
20040727|635405103|NCC|28778|NATIONAL CITY CORP|.
20040727|635904105|NHKT|78560|NATL HEALTHCARE TECHNLGY INC|.
20040727|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040727|637479106|NSCT|452266|NATIONAL SCIENTIFIC CORP|.
20040727|637844309|NSTLQ|49875|NATIONAL STEEL CORP CL-B|.
20040727|63886Q109|NGS|26800|NATURAL GAS SERVICES GROUP|.
20040727|63887P100|NGSY|41829|NATURAL GAS SYSTEMS INC|.
20040727|63888X102|NHYF|13450|NATURAL HARMONY FOODS INC|.
20040727|63910B102|NLS|32042|NAUTILUS GROUP INC (THE)|.
20040727|639208107|NAVR|81334|NAVARRE CORP|.
20040727|63934E108|NAV|16955|NAVISTAR INTL CORP (HLDG CO)|.
20040727|63934Q309|NVDC|10352|NAVIDEC INC NEW|.
20040727|63935N107|NCI|50002|NAVIGANT CONSULTING INC|.
20040727|63935R108|FLYR|16221|NAVIGANT INTERNATIONAL INC|.
20040727|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040727|640094108|NFFCA|13761|NEFF CORP CL A|.
20040727|64015Y104|NCRX|172060|NEIGHBORCARE INC|.
20040727|640475505|NEOF|22621|NEOFORMA INC|.
20040727|640505103|NEOM|417326|NEOMEDIA TECHNOLOGIES INC|.
20040727|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040727|640518106|NEOP|170364|NEOPROBE CORP|.
20040727|640522108|NTEC|59192|NEOSE TECHNOLOGIES INC|.
20040727|64065P102|NWRE|239220|NEWARE SYSTEMS INC.|.
20040727|640690301|NPNI|134000|NEPTUNE INDUSTRIES INC|.
20040727|640902300|NEKDA|275803|NEUROTECH DEVELOPMENT CORPORAT|.
20040727|640919106|NEOL|16473|NEOPHARM INC|.
20040727|640961108|NWIS|108142|NETWORK INSTALLATION CORPORATI|.
20040727|64104P105|NESS|79343|NESS ENERGY INT'L INC|.
20040727|641069406|NSRGY|10315|NESTLE S.A.SPON ADR(REP REG SH|.
20040727|64107N107|NUEP|38117|NET 1 UEPS TECHNOLOGIES INC|.
20040727|64107U101|NETP|35000|NET PERCEPTIONS INC|.
20040727|64108N106|NTOP|20562|NET2PHONE INC|.
20040727|64110L106|NFLX|2571245|NETFLIX COM INC|.
20040727|64110W102|NTES|183883|NETEASE.COM INC ADS|.
20040727|64111Q104|NTGR|22182|NETGEAR INC|.
20040727|64114Q101|NTME|34675|NETMED INC|.
20040727|64114W306|NTST|10642|NETSMART TECHNOLOGIES INC|.
20040727|64115A204|NTWK|14750|NETSOL TECHNOLOGIES INC|.
20040727|64118B100|NETL|98460|NETLOGIC MICROSYSTEMS INC|.
20040727|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040727|64120V102|WOLV|115074|NETWOLVES CORP|.
20040727|64121A107|NENG|339842|NETWORK ENGINES INC|.
20040727|64122D506|NPLSQ|53886|NETWORK PLUS CORP.|.
20040727|64124P101|NBH|21904|NEUBERGER BERMAN INTL MUNI FD|.
20040727|641255104|NURO|239600|NEUROMETRIX INC|.
20040727|64125K101|NRMX|10617|NEUROCHEM INC|.
20040727|64125U109|NLGX|262300|NEUROLOGIX INC|.
20040727|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040727|64190A103|NRO|56302|NEUBERGER BERMAN REAL ESTATE S|.
20040727|64352D101|NCEN|98021|NEW CENTURY FINL CORP|.
20040727|64704E104|NMEN|76000|NEW MEDIUM ENTERPRISES INC|.
20040727|648732105|NWSJF|18000|NEW SLEEPER GOLD CORP|.
20040727|649099207|NVEI|975261|NEW VISUAL CORP|.
20040727|649445103|NYB|14994|NEW YORK COMM BANCORP INC|.
20040727|649604105|NTR|61908|NEW YORK MORTGAGE TRUST INC|.
20040727|651582108|NMVN|37500|NEWMARK VENTURES INC|.
20040727|651627101|NMKT|900542|NEWMARKET TECHNOLOGY INC|.
20040727|651639106|NEM|141838|NEWMONT MINING CORP (HOLDING C|.
20040727|652487703|NWS|176197|NEWS CORP LTD ADS|.
20040727|652487802|NWSA|30628|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040727|652903105|NEXM|83738|NEXMED INC|.
20040727|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040727|65332M103|NXLCQ|28047|NEXTWAVE TELECOM INC CL-B|.
20040727|65334H102|NXY|13816|NEXEN INC|.
20040727|65336B103|NXIA|8070592|NEXIA HOLDINGS INC|.
20040727|65336D109|NXGV|26365|NEXGEN VISION, INC|.
20040727|65336T104|NXTI|62463|NEXT INC|.
20040727|65373J209|NICK|13175|NICHOLAS FINL INC (F)|.
20040727|654106103|NKE|15968|NIKE INC CL-B|.
20040727|654113703|NIKU|18492|NIKU CORPORATION|.
20040727|65440K106|NDN|60593|$.99 ONLY STORES|.
20040727|654445303|NTDOY|12861|NINTENDO CO LTD SPON ADR -NEW-|.
20040727|654744408|NSANY|100000|NISSAN MOTOR CO LTD SPONS ADR|.
20040727|654798503|NTMD|658107|NITROMED INC|.
20040727|654902204|NOK|34257|NOKIA CORP ADS (REP 1 SHARE)|.
20040727|65535H208|NMR|50708|NOMURA HLDGS ADS ( 1 SH COM)|.
20040727|655664100|JWN|37693|NORDSTROM|.
20040727|655844108|NSC|32797|NORFOLK SOUTHERN CORP|.
20040727|656512100|NSATF|15690|NORSAT INTERNATIONAL INC|.
20040727|656568102|NT|323940|NORTEL NETWORKS CRP(HLDG CO)|.
20040727|657193207|NATK|30084|NTH-AMERN TECHNGS GR INC|.
20040727|659424105|NFB|33325|NORTH FORK BANCORPORATION,INC|.
20040727|662566108|NSDM|117154|NORTH STAR DIAMONDS INC|.
20040727|664785102|NBP|15786|NORTHERN BORDERS PARTNERS LP|.
20040727|665575106|NTO|46000|NORTHERN ORION RESOURCES INC|.
20040727|665859104|NTRS|15705|NORTHERN TRUST CORP|.
20040727|666135108|NFLD|309037|NORTHFIELD LABORATORIES INC|.
20040727|667280101|NWAC|69738|NORTHWEST AIRLINES CRP|.
20040727|667281208|NWB|38669|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040727|66737P105|NWBT|11061|NORTHWEST BIOTHERAPEUTICS INC|.
20040727|668074107|NTHWQ|337227|NORTHWESTERN CORP|.
20040727|66986X106|NVD|14163|NOVADEL PHARMA INC|.
20040727|66987M604|NVTL|33105|NOVATEL WIRELESS INC COM NEW|.
20040727|66987V109|NVS|36819|NOVARTIS AG ADS(1 REG SH)|.
20040727|669947400|NFI|1180605|NOVASTAR FINANCIAL INC|.
20040727|670006105|NOVL|15621|NOVELL INC|.
20040727|670008101|NVLS|10999|NOVELLUS SYS INC|.
20040727|67030P107|NSOL|11000|NUCLEAR SOLUTIONS INC|.
20040727|67059B104|NTDL|20459|NUTECH DIGITAL INC|.
20040727|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040727|67060D107|NTC|21274|NUVEEN (CT) PREM INCM MUNI FD|.
20040727|67062H106|NMA|51800|NUVEEN MUNI ADVANTAGE FUND|.
20040727|67062T100|NPI|10468|NUVEEN PREMIUN INC MUN FUND|.
20040727|67065J109|NVONF|230493|NUVO NETWORK MGMT INC|.
20040727|67066V101|NAD|15755|NUVEEN DVD ADVT MUNI FD SBI|.
20040727|67067Y104|NSL|180309|NUVEEN SR INCOME FD SBI|.
20040727|670682103|NMZ|72417|NUVEEN MUNICIPAL HIGH INCOME O|.
20040727|67069L100|NFZ|13151|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040727|67069V108|NXXI|240400|NUTRITION 21 INC|.
20040727|67070R104|NBJ|17519|NUVEEN OHIO DIV ADV MUNI FD|.
20040727|67070W103|NZW|12875|NUVEEN MICH DIV ADV MUNI FD|.
20040727|67070X101|NZF|13900|NUVEEN DIV ADV MUNI FD 3|.
20040727|67071V104|NVJ|13818|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040727|67071Y108|NGO|15556|NUVEEN CONNECTICUT DIV ADVANTA|.
20040727|670794106|NYVA|11005|NYVATEX OIL CORP|.
20040727|670837103|OGE|13756|OGE ENERGY CORP (HOLDING CO.)|.
20040727|67087W104|OMOG|1846250|OMDA OIL & GAS INC|.
20040727|670973106|NQS|18715|NUVEEN SELECT QUALITY MUNI FD|.
20040727|670975101|NVC|16574|NUVEEN CALIF SELECT QUAL MUNI|.
20040727|670977107|NQU|10195|NUVEEN QUALITY INCOME MUNI FD|.
20040727|670985100|NUC|12703|NUVEEN CALIF QUAL INCM MUNI FD|.
20040727|671029106|OSEE|17638|OSE USA INC|.
20040727|671044105|OSIS|145176|OSI SYSTEMS INC|.
20040727|674427406|OSFT|106962|OBJECTSOFT CORPORATION|.
20040727|674897103|OCRI|18566|OCEAN RES INC|.
20040727|676118102|OMR|16181|ODYSSEY MARINE EXPLORATION INC|.
20040727|67612W108|ORH|33051|ODYSSEY RE HOLDINGS CORP|.
20040727|67620P103|OFCC|25062|OFEK CAPITAL CORP|.
20040727|677007106|OGLEQ|28292|OGLEBAY NORTON CO|.
20040727|677070104|OHNA|66000|OHANA ENTERPRISES INC|.
20040727|679580100|ODFL|29868|OLD DOMINION FREIGHT LINES INC|.
20040727|68158N106|OLY|46099|OLYMPIC CASCADE FINANCIAL CORP|.
20040727|681904108|OCR|10192|OMNICARE INC|.
20040727|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040727|682128103|OVTI|70482|OMNIVISION TECHNOLOGIES INC|.
20040727|68213N109|OMCL|21662|OMNICELL INC|.
20040727|68214H101|ONMH|59671|OMNI MEDICAL HLDGS INC|.
20040727|682189105|ONNN|10773|ON SEMICONDUCTOR CORP|.
20040727|68219M105|OGHI|311053|ON THE GO HEALTHCARE INC|.
20040727|68230X106|ONCB|22532|ONCBIO INC|.
20040727|682310107|ONCY|58927|ONCOLYTICS BIOTECH INC|.
20040727|68241C109|OLKT|135500|ONE LINK 4 TRAVEL INC|.
20040727|682505102|ONEI|2039408|ONEIDA LIMITED|.
20040727|68272M109|OSRC|28030|ONE SOURCE TECHNOLOGIES INC|.
20040727|68283P109|ONSC|16587|ONSCREEN TECHNOLOGIES INC|.
20040727|68338A107|ONT|19101|ON2 TECHNOLOGIES INC|.
20040727|683715106|OTEX|91841|OPEN TEXT CORP|.
20040727|68375Q106|OPLK|19890|OPLINK COMMUNICATIONS INC|.
20040727|68382T101|OCPI|44530|OPTICAL COMMUNICATIONS PDT INC|.
20040727|68383A101|OPSW|77831|OPSWARE INC|.
20040727|683948103|OPTN|13262|OPTION CARE INC|.
20040727|68556V106|OBTV|170043|ORBITTRAVEL.COM CORPORATION|.
20040727|68574P107|OPLO|48781|ORDERPRO LOGISTICS INC|.
20040727|685921108|OZN|13247|OREZONE RES INC CL-A|.
20040727|686122201|OREXF|16500|OREMEX RES INC|.
20040727|68619E208|ORGN|92382|ORIGEN FINANCIAL INC|.
20040727|68750P103|OCA|447981|ORTHODONTIC CTRS OF AMER|.
20040727|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040727|68812R105|GENE|647767|OSCIENT PHARMACEUTICALS CORP|.
20040727|688400100|OSGL|199000|OSPREY GOLD CORP|.
20040727|690322102|OVNT|16614|OVERNITE CORP|.
20040727|690370101|OSTK|296355|OVERSTOCK COM INC DEL|.
20040727|69073F103|OWENQ|17971|OWENS CORNING|.
20040727|690768403|OI|23282|OWENS-ILLINOIS INC|.
20040727|691828107|OXGN|22299|OXIGENE INC|.
20040727|693183105|PCCG|47202|PCC GROUP INC|.
20040727|693262305|PCMC|32213|P-COM INC NEW|.
20040727|69333Y108|PFCB|36536|P.F. CHANGS CHINA BISTRO INC|.
20040727|693419202|PMACA|29783|PMS CAPITAL CORP CL A|.
20040727|693419301|PMK|11400|PMA CAP CORP 8.50% MTHLY INC S|.
20040727|69344F106|PMCS|15336|P M C SIERRA INC|.
20040727|69366Q105|PTSO|24457|PTS INC|.
20040727|693677106|PYR|31208|PYR ENERGY CORP|.
20040727|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040727|693742108|PHF|31691|PACHOLDER HIGH YIELD FD,INC.|.
20040727|69422R105|PPX|20835|PACIFIC ENERGY PARTNERS|.
20040727|694288101|PFCE|46109|PACIFIC FUEL CELL CORP|.
20040727|694916107|PAWEF|19500|PACIFIC NORTH WESTCAP CORP|.
20040727|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040727|69511V207|PACT|18402|PACIFICNET INC NEW|.
20040727|695156109|PKG|14847|PACKAGING CORP OF AMERICA|.
20040727|695210104|PKTR|18050|PACKETEER INC|.
20040727|69562E104|PRZ|198907|PAINECARE HOLDINGS INC|.
20040727|69562K100|PTIE|51805|PAIN THERAPEUTICS INC|.
20040727|696077304|PTN|160542|PALATIN TECHNOLOGIES INC|.
20040727|696639103|PHHM|12662|PALM HARBOR HOMES INC|.
20040727|69713P107|PLMO|365039|PALMONE INC|.
20040727|697154102|PSRC|316610|PALMSOURCE INC|.
20040727|697522209|PALL|139643|PALOMAR ENTERPRISES INC NEW|.
20040727|697840106|PNAMF|20535|PAN AMERICAN VENTURE CORP|.
20040727|697900108|PAAS|20199|PAN AMERICAN SILVER CORP|.
20040727|697933109|SPOT|17173|PANAMSAT CORP|.
20040727|69829X101|PABN|400000|PANAMERICAN BANCORP|.
20040727|69840W108|PNRA|396287|PANERA BREAD COMPANY CL-A|.
20040727|698657103|PTRY|10082|PANTRY INC (THE)|.
20040727|698813102|PZZA|43114|PAPA JOHNS INTL INC|.
20040727|69900Q108|PMED|89677|PARADIGM MEDICAL INDS INC|.
20040727|699157103|PLLL|119780|PARALLEL PETROLEUM CORP DEL|.
20040727|701094104|PH|27403|PARKER-HANNIFIN CORP|.
20040727|70211M109|PTNR|10146|PARTNERS COMMUNICATIONS CO LTD|.
20040727|702915307|PATY|55189|PATIENT INFOSYSTEMS INC NEW|.
20040727|703012104|PAII|82995|PATCH INTL INC|.
20040727|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040727|70336N107|PTSC|16093|PATRIOT SCIENTIFIC CORP|.
20040727|70337V108|PTRS|122500|PATRON SYSTEMS INC|.
20040727|703395103|PDCO|15340|PATTERSON COMPANIES INC|.
20040727|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040727|704227107|PXR|20380|PAXAR CORP|.
20040727|704326107|PAYX|33802|PAYCHEX INC|.
20040727|70438S103|PYDS|12457|PAYMENT DATA SYSTEMS INC|.
20040727|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040727|705904605|PGTV|381201|PEGASUS COMMUNICATIONS CORP CL|.
20040727|707832200|PNFTQ|43012|PENN TRAFFIC COMPANY-NEW|.
20040727|707874103|PTA|31862|PENN TREATY AMERICAN CORP|.
20040727|707884102|PVR|24750|PENN VIRGINIA RESOURCE PTNRS|.
20040727|708125109|PNNX|11789|PENNEXX FOODS, INC|.
20040727|709668107|PTON|12054|PENTON MEDIA INC|.
20040727|713569309|PSTI|160695|PER-SE TECHNOLOGIES INC|.
20040727|713661106|PPHM|52577|PEREGRINE PHARMACEUTICALS INC|.
20040727|713755106|PFGC|25127|PERFORMANCE FOOD GROUP CO|.
20040727|71375U101|PRFT|14866|PERFICIENT INC|.
20040727|714157104|PESI|38094|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040727|714236106|PBT|37071|PERMIAN BASIN RTY TR UNIT BEN|.
20040727|714290103|PRGO|37614|PERRIGO CO|.
20040727|715310108|PSGR|22351|PERSHING RESOURCES COMPANY INC|.
20040727|716016209|PETC|437371|PETCO ANIMAL SUPPLIES INC|.
20040727|716382106|PETS|13477|PETMED EXPRESS INC|.
20040727|71644E102|PCZ|17417|PETRO-CANADA COM|.
20040727|716487103|PTGC|15425|PETROGEN CORP|.
20040727|71648W108|PTF|15399|PETROFUND ENERGY TRUST UNITS|.
20040727|71649P102|PKZ|20492|PETROKAZAKHSTAN INC|.
20040727|716549100|PEO|31275|PETROLEUM & RESOURCES CORP|.
20040727|71675P109|PSCP|19145|PETROSEARCH CORP|.
20040727|717045108|PEYUF|11650|PEYTO ENERGY TRUST UNITS (CDA)|.
20040727|717081103|PFE|233482|PFIZER INC|.
20040727|717106108|PHMF|171891|PHANTOM FIBER CORP|.
20040727|717121107|PHLB|15000|PHARMACEUTICAL LABS INC|.
20040727|717139208|PARS|423199|PHARMOS CORP|.
20040727|71715B409|PHRM|31303|PHARMION CORP|.
20040727|717528103|PHLY|14955|PHILADELPHIA CONS HLDG CORP|.
20040727|718252604|PHI|13836|PHILIP LONG DST TEL ADR(RP 1SH|.
20040727|71906P100|PXGP|842210|PHOENIX GROUP CORP (THE)|.
20040727|71937M100|PHPG|55352|PHOTONICS PRODUCTS GROUP INC|.
20040727|719405102|PLAB|12405|PHOTRONICS INC|.
20040727|720186105|PNY|39163|PIEDMONT NATURAL GAS CO INC(NC|.
20040727|72200M108|PCK|32921|PIMCO CALIF MUNI INCOME FD II|.
20040727|72200R107|PMF|11249|PIMCO MUNICIPAL INC FD|.
20040727|72200W106|PML|22253|PIMCO MUNICIPAL INCOME FD II|.
20040727|72201A103|PMX|20664|PIMCO MUNICIPAL INCOME FUND II|.
20040727|72201B101|PTY|38167|PIMCO CORPORATE OPPORTUNITY FD|.
20040727|72201C109|PZC|31545|PIMCO CALIFORNIA MUNICIPAL INC|.
20040727|72201H108|PFL|50001|PIMCO FLOATING RATE INCM FD SB|.
20040727|723655106|PDC|109873|PIONEER DRILLING COMPANY|.
20040727|723762100|MAV|15800|PIONEER MUNICIPAL HIGH INCOME|.
20040727|723787107|PXD|23805|PIONEER NAT RES CO|.
20040727|724059100|PPDA|96300|PIPELINE DATA, INC|.
20040727|72581M107|PXLW|18451|PIXELWORKS INC|.
20040727|725906101|PDG|62644|PLACER DOME INC|.
20040727|726503105|PAA|139302|PLAINS ALLAMERICAN PIPELINE|.
20040727|726505100|PXP|21983|PLAINS EXPL & PRODTN CO|.
20040727|72765A101|PLFM|14784|PLATFORMS WIRELESS INTL CORP|.
20040727|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040727|729132100|PLXS|17333|PLEXUS CORP|.
20040727|72940P106|PLRS|55587|PLURISTEM LIFE SYSTEM INC|.
20040727|730694106|POTP|122489|POINT THERAPEUTICS INC|.
20040727|731019105|POMH|33564|POLAR MOLECULAR HOLDING CORP|.
20040727|731095105|PRDCQ|2440976|POLAROID CORP|.
20040727|73109X104|POHC|12018|POLAROID HOLDING CO|.
20040727|732816103|POPN|27726|POP N GO INC|.
20040727|733174106|BPOP|10700|POPULAR INC|.
20040727|736126301|PRSF|21351|PORTAL SOFTWARE INC NEW|.
20040727|73640Q105|PRAA|15739|PORTFOLIO RECOVERY ASSOCS INC|.
20040727|737027102|PRRPF|33449|PORTRUSH PETROLEUM CORP|.
20040727|739276103|POWI|11252|POWER INTAGRATIONS INC|.
20040727|73931C104|PWTC|65681|POWER TECHNOLOGY INC|.
20040727|73931Q103|PWCL|19942|POWERCOLD CORPORATION|.
20040727|73933E108|PWRC|979360|POWERCHANNEL INC|.
20040727|73936A103|PWRM|75398|POWER 3 MED PROD INC|.
20040727|73936F102|PWRI|21429|POWER2SHIP INC|.
20040727|73941X601|PJI|15400|PPLUS TR SER GSG 1 TR CTF CL A|.
20040727|740065107|PPD|1088935|PRE-PAID LEGAL SERVICES INC|.
20040727|740189105|PCP|23174|PRECISION CASTPARTS CORP|.
20040727|74018X102|PPPD|12337|PRECISE POSITIONING PRODS INC|.
20040727|74022D100|PDS|28412|PRECISION DRILLING CORP|.
20040727|74049P102|PDVN|104827|PREMIER DEV & INVT INC|.
20040727|741113104|PRST|10251|PRESSTEK INC|.
20040727|741437305|PR|16086|PRICE COMMUNICATNS CP VTG(COMM|.
20040727|741503403|PCLN|109730|PRICELINE.COM INC NEW|.
20040727|74158A102|PCRC|690238|PRIME CAP RES INC|.
20040727|74158R105|PRIM|2396456|PRIMEHOLDINGS.COM INC|.
20040727|741618102|PMXX|98294|PRIMIX CORP|.
20040727|74163Q100|PKSI|15535|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040727|741901201|PENG|10434|PRIMA ENERGY CORP|.
20040727|741929103|PRTL|33731|PRIMUS TELECOMMUNICTN GR INC|.
20040727|741930309|PWI|11693|PRIMEWEST ENERGY TRUST UNITS N|.
20040727|742646102|PSOF|32625|PRISM SOFTWARE CORP|.
20040727|74264T102|PHCC|25267|PRIORITY HEALTHCARE CRP CL-B|.
20040727|74267T109|PRW|221943|PRO-PHARMACEUTICALS INC|.
20040727|74269U104|PRNW|169574|PROCERA NETWORKS INC|.
20040727|742712102|PCRG|24826|PROCOREGROUP INC|.
20040727|742718109|PG|47290|PROCTER & GAMBLE CO|.
20040727|742962103|PVTB|193851|PRIVATE BANCORP INC.|.
20040727|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040727|74338Q100|PJTG|500825|PROJECT GROUP INC|.
20040727|743410102|PLD|43323|PROLOGIS|.
20040727|743606105|PRSP|18228|PROSPERITY BANCSHARES INC|.
20040727|74369L103|PDLI|16219|PROTEIN DESIGN LABS INC|.
20040727|74373F100|PVCT|94780|PROVECTUS PHARMACEUTICAL INC|.
20040727|74386K104|PVX|119944|PROVIDENT ENERGY TR UT|.
20040727|743977100|PRV|52027|PROVINCE HEALTHCARE CO|.
20040727|74406A102|PVN|100838|PROVIDIAN FINANCIAL BANCORP|.
20040727|744141201|FNT|138201|PROVO INTERNATIONAL,INC(NEW)|.
20040727|744289109|PDNW|592861|PROXITY DIGITAL NETWORKS INC|.
20040727|744320201|PFA|99735|PRUDENTIAL EQTY SEC UTS|.
20040727|744533605|POH|12102|PUBLIC SERVICE CO OF OK 6% SER|.
20040727|744573106|PEG|40727|PUB SVC ENTERPRISE GROUP INC|.
20040727|74460D570|PSAPRW|40903|PUBLIC STORAGE INC DEP SHS REP|.
20040727|744627100|CARD|36914|PUBLICARD INC|.
20040727|746144302|PROEQ|23467|PURCHASEPRO.COM INC NEW|.
20040727|746853100|PPT|195425|PUTNAM PREMIER INC TR SBI|.
20040727|746909100|PIM|49063|PUTNAM MASTER INTERMED.INCM TR|.
20040727|746927102|QLTI|250758|QLT INC|.
20040727|747260107|QTRO|52200|Q TRONICS INC|.
20040727|747268209|QTFI|13249851|QT 5 INC NEW|.
20040727|74728R106|QIIIF|16032|QI SYSTEMS INC|.
20040727|74731J109|QDXC|18143|QUADRAX CORPORATION|.
20040727|747525103|QCOM|49193|QUALCOMM INC|.
20040727|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040727|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040727|747952109|QURAF|21000|QUATERRA RESOURCES INC LTD|.
20040727|748314101|QNKRF|19337|QUEENSTAKE RESOURCES LTD-NEW|.
20040727|748356102|STR|24042|QUESTAR CORP|.
20040727|74835X103|QMMG|13150|QUEST MINERALS & MINING INC|.
20040727|74835Y101|QSC|67528|QUESTCOR PHARMA INC|.
20040727|74837R104|KWK|18219|QUICKSILVER RESOURCES INC|.
20040727|748798105|QNTSQ|90295|QUINTUS CORPORATION|.
20040727|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040727|749114104|QMCI|48446|QUOTEMEDIA INC|.
20040727|749121109|Q|57650|QWEST COMMUNICATIONS INTL|.
20040727|74913K106|QVDXE|118257|QUOVADX INC|.
20040727|749328100|RCG|115393|RCG COMPANIES INCORPORATION|.
20040727|749361101|RCNCQ|3466335|RCN CORP|.
20040727|74963B105|RMH|54049|RMK HIGH INCOME FD,INC.|.
20040727|74963H102|RSF|150827|RMK STRATEGIC INCOME FUND INC|.
20040727|749719100|RSAS|25952|RSA SECURITY INC|.
20040727|74973X105|RTGV|24500|RTG VENTURES INC|.
20040727|749941100|RFMD|31668|RF MICRO DEVICES INC|.
20040727|750236101|RDN|10300|RADIAN GROUP INC|.
20040727|750323206|RTSX|12800|RADIATION THERAPY SVCS INC|.
20040727|75040K109|RGX|14909|RADIOLOGIX,INC|.
20040727|750468100|RDUFF|46278|RADIUS GOLD INC|.
20040727|75061P102|RAE|11340|RAE SYSTEMS INC|.
20040727|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040727|75156P108|RCO|3613794|RAMP CORPORATION|.
20040727|751907304|RMTR|23943|RAMTRON INTERNATIONAL CORP|.
20040727|75382A107|RPTN|15951|RAPTOR NETWORKS TECHNOLOGY INC|.
20040727|754055101|RSTG|322191|RASER TECHNOLOGIES INC|.
20040727|754219301|RVNM|33870|RAVEN MOON ENTERTAINMENT INC (|.
20040727|755246204|RDRTQ|40538|READ-RITE CORP NEW|.
20040727|756051207|RWNT|69928|REALITY WIRELESS NETWORKS, INC|.
20040727|756109104|O|13814|REALTY INCOME CORP|.
20040727|75623Q200|RECM|138109|RECOM MANAGED SYSTEMS INC-NEW|.
20040727|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040727|756297107|RBIFF|105706|RED BACK MINING INC|.
20040727|756577102|RHAT|11459|RED HAT INC|.
20040727|757209119|RBAKW|677556|REDBACK NETWORKS INC WT EXP $5|.
20040727|757209127|RBAKZ|624067|REDBACK NETWORKS INC WT EXP $9|.
20040727|757268107|RDFVF|25649|REDCORP VENTURES LTD|.
20040727|757479100|REDF|217928|REDIFF.COM INDIA LTD ADS|.
20040727|757722103|RDOX|10000|REDOX TECHNOLOGY CORP|.
20040727|758075402|RWT|35333|REDWOOD TST INC|.
20040727|75865X103|RFCG|13000|REFOCUS GROUP INC|.
20040727|758855100|RGEQ|535912|REGENCY EQUITIES CORP|.
20040727|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040727|7591EP100|RF|14250|REGIONS FINANCIAL CORP (NEW)|.
20040727|75961Y104|RKNW|15560|REMOTE KNOWLEDGE INC|.
20040727|75962A105|REDI|20083|REMOTE DYNAMICS INC|.
20040727|75988R108|RNVO|24000|RENOVO HOLDINGS|.
20040727|759916109|RGEN|32653|REPLIGEN CORP|.
20040727|760112102|RTK|51567|RENTECH, INC|.
20040727|760276105|RJET|17009|REPUBLIC AWYS HLDGS INC|.
20040727|760844308|RCTC|31000|RESCON TECHNOLOGY CORP|.
20040727|760911107|REFR|31831|RESEARCH FRONTIERS INC|.
20040727|760975102|RIMM|21741|RESEARCH IN MOTION LTD|.
20040727|76111T102|RSSYF|320366|RSIN SYSTEMS INC|.
20040727|76132R101|RVIA|48893|REVA INC|.
20040727|762397107|RHA|25135|RHODIA ADS(RP 1 COM FF)|.
20040727|762875102|RICX|12906|RICEX CO (DE)|.
20040727|766713101|RIMI|102337|RIM HOLDINGS INC|.
20040727|766748107|RMFRF|15800|RIMFIRE MINERALS CORP (CANADA)|.
20040727|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040727|768027104|RVTIF|44100|RIVAL TECHNOLOGEIS INC (F)|.
20040727|769320102|RSTN|14535|RIVERSTONE NETWORKS INC.|.
20040727|769749102|RMSG|778453|ROAMING MESSENGER INC|.
20040727|770035202|RNKE|122500|ROANOKE TECHNOLOGY CORP|.
20040727|773816103|RPHL|21446|ROCKPORT HEALTHCARE GR INC|.
20040727|774374110|RMTIW|10785|ROCKWELL MED TECHNLGS W1/26/05|.
20040727|779088103|RGIDQ|71011|ROUGE IND INC HOLD CO CL-A|.
20040727|780008108|ROXI|100964|ROXIE, INC|.
20040727|78004V202|RSA|33253|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040727|780257804|RD|81066|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040727|780287108|RGLD|12724|ROYAL GOLD INC|.
20040727|780910105|RVT|43769|ROYCE VALUE TRUST INC.|.
20040727|780911103|RUBIF|11985|RUBICON MENERALS CORP (F)|.
20040727|783513104|RYAAY|246748|RYANAIR HOLDINGS PLC SPNS ADR|.
20040727|783520109|RYAN|11839|RYANS RESTAURANT GROUP INC|.
20040727|783764103|RYL|10647|RYLAND GROUP INC|.
20040727|783834104|BQY|153878|S&P QUALITY RANKINGS GLOBAL EQ|.
20040727|78387G103|SBC|42481|SBC COMMUNICATIONS INC|.
20040727|78403A106|SCOX|194860|SCO GROUP INC (THE)|.
20040727|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040727|78440P108|SKM|67746|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040727|784429102|SITI|296036|SLS INTERNATIONAL INC|.
20040727|78462F103|SPY|431710|SPDR TR UNIT SER-1|.
20040727|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040727|78484Q103|SEIH|497837|S3I HOLDINGS INC|.
20040727|786416107|SFAD|16720|SAFE TECHNOLIGIES INTL INC|.
20040727|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040727|786578302|SFLK|924731|SAFLINK CORP-NEW|.
20040727|794907105|HIX|10800|SALOMON BROS HI INCM FD II INC|.
20040727|794910109|EDF|13068|SALOMON BROTHERS EMERG MKTS IN|.
20040727|794914101|GDF|43645|SALOMON BROTHERS GLOBAL PARTNE|.
20040727|79547Q106|HIF|38653|SALOMON BROTHERS HIGH INCM FD|.
20040727|79548R103|SBG|18411|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040727|79548T109|SBW|13484|SALOMON BROTH WRLDWIDE INCM FD|.
20040727|79550V109|IMF|572905|SALOMON BROTHERS INFLATION MGT|.
20040727|795757103|SFP|1089975|SALTON INC|.
20040727|79586Q108|SPHC|14368|SAMARITAN PHARMACEUTICALS|.
20040727|795912104|SMXMF|18006|SAMEX MINNING CORP (F)|.
20040727|79604V105|SAMC|41033|SAMSONITE CORP|.
20040727|799549100|STUOF|13064|SAN TELMO ENERGY LTD|.
20040727|800013104|SAFM|15516|SANDERSON FARMS INC|.
20040727|80004C101|SNDK|21662|SANDISK CORP|.
20040727|800907107|SANM|175750|SANMINA-SCI CORP|.
20040727|80105N105|SNY|23105|SANOFI-SYNTHELABO ADR|.
20040727|802817304|SNTS|71315|SANTARUS INC|.
20040727|803054204|SAP|18133|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040727|803866300|SSL|45870|SASOL LTD SPONSORED ADR|.
20040727|803893106|SATC|42172|SATCON TECHNOLOGY CORP|.
20040727|80400Q100|SENR|223101|SATELLITE ENTERPRISES CORP|.
20040727|804098101|SAY|114880|SATYAM COMPUTER SERVICES LTD|.
20040727|804395101|BFS|10765|SAUL CENTERS INC|.
20040727|805147105|ZERO|10281|SAVE THE WORLD AIR INC|.
20040727|805379104|SVYR|54783|SAVOY RESOURCES CORP|.
20040727|805423100|SVVS|1127286|SAVVIS COMMUNICATIONS CORP|.
20040727|80603P107|SSFT|11744|SCANSOFT INC|.
20040727|806683108|SCHK|24077|SCHICK TECHNOLOGIES INC|.
20040727|806832101|BUNZ|10700|SCHLOTZSKYS INC|.
20040727|806870200|SMIT|13050|SCHMITT INDUSTRIES INC NEW|.
20040727|807066105|SCHL|19966|SCHOLASTIC CORP|.
20040727|808513105|SCH|1935736|SCHWAB CHARLES CORP|.
20040727|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040727|81118R604|KTF|103900|SCUDDER MUNICIPAL INCOME TRUST|.
20040727|811699107|SEAC|294345|SEACHANGE INTL INC|.
20040727|811904101|CKH|10297|SEACOR HOLDINGS INC|.
20040727|81213Y108|SLIF|19383|SEALIFE CORP|.
20040727|812387108|S|880000|SEARS ROEBUCK CO|.
20040727|81369Y100|XLB|556120|SELECT SECTOR SPDR FD-MATERIAL|.
20040727|81369Y308|XLP|244182|CONSUMER STAPLES SECTOR SPDR|.
20040727|81369Y407|XLY|431303|SELECT SECTOR SPDR-CONSUMER DI|.
20040727|81369Y506|XLE|1528938|ENERGY SECTOR SPDR|.
20040727|81369Y605|XLF|28210|FINANCIAL SECTOR SPDR|.
20040727|81369Y704|XLI|205322|INDUSTRIAL SECTOR SPDR|.
20040727|815801105|SZI|410000|SEGMENTZ INC|.
20040727|816074405|SELA|344766|SEITEL INC NEW|.
20040727|816078307|SKHSY|22938|SEKISUI HOUSE LTD SPONS ADR|.
20040727|81663N206|SMI|15000|SEMICONDUCTOR MANUFACTURING IN|.
20040727|81684P107|DLK|170751|SEMOTUS SOLUTIONS INC|.
20040727|816851208|SREPR|10000|SEMPRA ENERGY INCOME EQUITY UT|.
20040727|816918205|SNTO|36595|SENTO CORPORATION NEW|.
20040727|816923106|SNSG|21659|SENSE TECHNOLOGIES INC COM|.
20040727|81724Q107|SNMX|19145|SENOMYX INC|.
20040727|817315104|SEPR|21684|SEPRACOR INC|.
20040727|81732K100|SSDUF|17800|SENTRY SELECT DIV INCOME TR (C|.
20040727|817337108|SQNM|30500|SEQUENOM INC|.
20040727|81735E101|SQUM|136212|SEQUIAM CORPORATION|.
20040727|817430200|SQNC|21700|SEQUOIA INTERESTS CORPORATION|.
20040727|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040727|81752M101|SRA|385932|SERONO SA ADS(RP 1/40 BEARER|.
20040727|817565104|SRV|20254|SERVICE CORP INTL|.
20040727|81760N109|SVM|43651|SERVICEMASTER CO(THE)|.
20040727|81763Q109|SVCW|17386|SERVICEWARE TECHNOLOGIES INC|.
20040727|819893108|SHAR|19357|SHARP HOLDING CORPORATION|.
20040727|822825105|SHRN|227205|SHELRON GROUP INC|.
20040727|823222104|STLOF|368378|SHEP TECHNOLOGIES INC|.
20040727|824841407|SSDOY|42212|SHISEIDO CO LTD SPON ADR|.
20040727|825549108|SHFL|20336|SHUFFLE MASTER INC|.
20040727|825791106|SBON|20571|SIBONEY CORP|.
20040727|826170102|SEBL|32639|SIEBEL SYSTEMS INC|.
20040727|826428104|SRP|40594|SIERRA PACIFIC RES (NEW)|.
20040727|826516106|SWIR|555475|SIERRA WIRELESS INC|.
20040727|826565103|SIGM|121334|SIGMA DESIGNS INC|.
20040727|826698102|SGLI|149159|SIGNATURE LEISURE INC|.
20040727|827056102|SGI|1761778|SILICON GRAPHICS INC|.
20040727|827057100|SSTI|354814|SILICON STORAGE TECHNOLOGY INC|.
20040727|827084864|SPIL|96521|SILICONWARE PRECISON IND ADS|.
20040727|827906207|SLGLF|15862|SILVERADO GOLD MINES LTD|.
20040727|828145102|SSSU|140000|SILVER SCREEN STUDIOS INC|.
20040727|828234203|SVSE|27251|SILVER STAR ENERGY INC NEW|.
20040727|82823L106|SSRI|19632|SILVER STANDARD RES INC (F)|.
20040727|828685107|SIMH|11642|SIMMETECH INCORPRATED|.
20040727|828815100|SWWI|11633|SIMON WORLDWIDE INC|.
20040727|829322304|SMD|81188|SINGING MACHINE (THE)|.
20040727|82935M109|SHI|16000|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040727|829400100|SINX|90649|SIONIX CORP|.
20040727|82966U103|SIRI|47819|SIRIUS SATELLITE RADIO INC|.
20040727|82980K107|SWW|19236|SITEL CORPORATION|.
20040727|82980W101|SYTE|333500|SITESTAR CORPORATION|.
20040727|82981V201|SRKS|102555|SITE WORKS INC NEW|.
20040727|83001P505|PKSPRB|11500|SIX FLAGS (PIERS) PRF STK|.
20040727|830798401|SKNS|17001|SKOLNIKS INC|.
20040727|83082V207|SBWL|394076|SKYBRIDGE WIRELESS INC NEW|.
20040727|830879102|SKYW|32684|SKYWEST INC|.
20040727|83088D102|SWYC|338107|SKYWAY COMMUNICATIONS HLDG COR|.
20040727|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040727|830928107|SKIL|11293|SKILLSOFT PLC ADR|.
20040727|831698105|SMVD|20556|SMARTVIDEO TECHNOLOGIES INC|.
20040727|83169A100|SMTKQ|80076|SMARTALK TELESERVICES INC|.
20040727|83169M302|SSRV|25950|SMARTSERV ONLINE INC NEW|.
20040727|831913108|SMTR|729898|SMARTIRE SYSTEMS INC|.
20040727|832154108|SMSI|131925|SMITH MICRO SOFTWARE INC|.
20040727|83304R208|SPTO|14753|SNAP2 CORPORATION NEW|.
20040727|83364L109|SCGLY|14080|SOCIETE GENERALE FRANCE SP ADR|.
20040727|833672108|SCKT|32552|SOCKET COMMUNICATIONS INC|.
20040727|833792104|SDX|13679|SODEXHO ALLIANCE SA ADS (REP 1|.
20040727|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040727|83404B103|SWH|43972|SOFTWARE DEP (HOLDRS) TR 2040|.
20040727|83408W103|SOHU|375389|SOHU.COM INC|.
20040727|834376105|SOLUQ|34102|SOLUTIA INC|.
20040727|835448101|SONX|125625|SONEX RESEARCH INC|.
20040727|83545M109|SNCI|25380|SONIC INNOVATIONS INC|.
20040727|83545R108|SOFO|94353|SONIC FOUNDRY INC|.
20040727|835460106|SNIC|15371|SONIC SOLUTIONS|.
20040727|83546Q109|SBLUQ|18691|SONICBLUE INCORPORATED|.
20040727|83568V101|SNRN|106633|SONORAN ENERGY INC|.
20040727|83568W109|SONT|256085|SONTRA MED CORP|.
20040727|835699307|SNE|41102|SONY CORP ADR|.
20040727|835898107|BID|12315|SOTHEBY'S HOLDINGS CLA LTD V|.
20040727|835916107|SONSE|144145|SONUS NETWORKS INC|.
20040727|83614R104|SDRT|11550|SOURCE DIRECT HOLDINGS INC|.
20040727|83614W202|SRCX|13452|SOURCE ENERGY CORP-NEW|.
20040727|842157109|SOA|223946|SOUTHERN AFRICA FUND INC (THE)|.
20040727|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040727|842400400|SCEPRD|17467|SOUTHERN CALIF ED 4.32% PFD|.
20040727|84476R109|SWBT|14606|SOUTHWEST BANCORP OF TEXAS INC|.
20040727|845905108|SOV|25908|SOVEREIGN BANCORP INC|.
20040727|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040727|84611B100|SOYO|39900|SOYO GROUP INC|.
20040727|846241107|SPDV|21226|SPACEDEV INC|.
20040727|847248101|HDTV|68800|SPATIALIGHT INC|.
20040727|84725L101|SPAZ|25638|SPATIALIZER AUDIO LABS INC|.
20040727|847309101|SJCK|193614|SPEAR & JACKSON INC|.
20040727|84760C107|SPNC|27388|SPECTRANETICS CORP|.
20040727|84761M104|SSI|38821|SPECTRASITE INC|.
20040727|84763A108|SPPI|326669|SPECTRUM PARMACEUTICALS INC|.
20040727|84763F107|SSPI|89551|SPECTRUM SIGNAL PROCESSING INC|.
20040727|847805108|SPZN|67600|SPEIZMAN INDUSTRIES INC|.
20040727|848934105|SPLN|43576|SPORTSLINE.COM INC.|.
20040727|84917U109|TSA|17314|THE SPORTS AUTHORITY,INC.(NEW)|.
20040727|84920K106|SSWH|1089389|SPORTS WHEELS INC|.
20040727|852061100|FON|46866|SPRINT CORP(FON GROUP)|.
20040727|85227G102|STTS|93570|ST ASSEMBLY TEST SERVICES LTD|.
20040727|85231F207|SPCPRA|13493|ST PAUL CAP TR I PFD|.
20040727|852442102|SFDE|20494|STAFFORD ENERGY INC|.
20040727|85285P101|SLEEQ|110220|STAN LEE MEDIA INC|.
20040727|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040727|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040727|85375C101|SPF|33227|STANDARD PACIFIC CORP|.
20040727|85517P101|STSI|18069|STAR SCIENTIFIC INC|.
20040727|855244109|SBUX|17996|STARBUCKS CORPORATION|.
20040727|855269106|STCR|23383|STARCRAFT CORP|.
20040727|85528N103|SRFDF|35000|STARFIELD RESOURCES INC|.
20040727|857689103|STN|13158|STATION CASINOS INC|.
20040727|85771P102|STO|193265|STATOIL ASA ADS (1 ORD)|.
20040727|85787M200|STII|32000|STEALTH INDUSTRIES INC-NEW|.
20040727|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040727|85815M107|SCLD|28023|STEELCLOUD INC|.
20040727|858557101|SLRXF|11940|STELLAR INTL INC (CANADA)|.
20040727|85856E105|SLLR|10190|STELLAR TECHNOLOGIES INC|.
20040727|85857R105|STEM|247945|STEMCELLS INC|.
20040727|858912108|SRCL|17119|STERICYCLE INC|.
20040727|85914Q207|SVSN|85807|STEREO VISION ENTMT INC NEW|.
20040727|859152100|STE|50619|STERIS CORP|.
20040727|861012102|STM|217840|STMICROELECTRONICS N.V.|.
20040727|86126T203|STKR|17476|STOCKERYALE INC|.
20040727|861567105|SOSA|34040|STOLT OFFSHORE SA ADS COM|.
20040727|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040727|861837102|STG|89797|STONEPATH GROUP INC|.
20040727|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040727|86210N104|SENGQ|44122|STORAGE ENGINE INC|.
20040727|86211A101|SOS|45300|STORAGE COMPUTER CRP|.
20040727|86267N106|SPRU|1917760|STRAT PETROLEUM LTD|.
20040727|862685104|SSYS|37746|STRATASYS INC|.
20040727|86269B308|SMMT|77386|STRATCOMM MEDIA LTD NEW|.
20040727|86272R100|SIII|23037|STRATEGIC INTERNET INVESTMENTS|.
20040727|86272T106|SLH|83061|STRATEGIC HOTEL CAPITAL INC|.
20040727|863077103|STHJF|95209|STRATHMORE MINERALS CORP|.
20040727|863236105|STRA|15223|STRAYER EDUCATION INC|.
20040727|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040727|863308102|FEU|15407|STREETTRACKS DOW JONES STOXX 5|.
20040727|86330E406|DSV|16789|ST TR DOW JNS U.S. SM CAP VAL|.
20040727|86330E505|DGT|13807|ST TR DOW JNS GLOB TITANS INDX|.
20040727|86330E703|MTK|25672|ST TR MRG STLY TECH INDX FD|.
20040727|86336M105|SGHT|12143|STRONGHOLD TECHNOLOGIES INC|.
20040727|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040727|86427P108|SSWM|13217|SUB SURFACE WATE MGNT OF DELAW|.
20040727|86428P107|SBJX|20093|SUBJEX CORP|.
20040727|864482104|SPH|68546|SUBURBAN PROPANE PARTNERS L.P.|.
20040727|865378103|SLPH|303337|SULPHCO INC|.
20040727|86562M100|SMFJY|11455|SUMITOMO MITSUI FINL GROUP INC|.
20040727|86604Y104|SMCA|11600|SUMMIT COACHES INC|.
20040727|86606A104|SEVT|18057|SUMMITT ENVIRONMENTAL CORP INC|.
20040727|866174105|SMNC|109235|SUMMITT NATIONAL CONSOLIDATION|.
20040727|866366107|SUMU|43858|SUMMUS INC|.
20040727|866796105|SLF|27490|SUN LIFE FINANCIAL INC|.
20040727|866810104|SUNW|11075|SUN MICROSYSTEMS INC|.
20040727|86681R105|SNNW|13251|SUN NETWORK GR INC|.
20040727|86744M101|SCMI|204753|SUNNCOMM INTERNATIONAL INC|.
20040727|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040727|86768K106|SRZ|28052|SUNRISE SENIOR LIVING, INC. CO|.
20040727|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040727|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040727|86787D208|SNRR|14844|SUNTERRA CORP (NEW)|.
20040727|867931107|SCON|70071|SUPERCONDUCTOR TECHS INC|.
20040727|868059106|SUPG|332060|SUPERGEN INC|.
20040727|868168105|SUP|117007|SUPERIOR INDUSTRIES INTL INC|.
20040727|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040727|86866R102|SURE|42502|SUREBEAM CORPORATION|.
20040727|86866W101|SSTY|26214|SURE TRACE SECURITY CORP|.
20040727|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040727|868873100|SRDX|390618|SURMODICS INC|.
20040727|87089C104|SWME|132517|SWISS MEDICA INC|.
20040727|871013108|SCM|10183|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040727|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040727|871630109|SYNM|13642|SYNTROLEUM CORP.|.
20040727|872012109|SEVI|118246|SYSTEMS EVOLUTION INC|.
20040727|872375100|TE|91260|TECO ENERGY INC|.
20040727|872406103|TFNK|14125|TFN FOOTBALL NETWORK INC.|.
20040727|872587100|TMSS|10996|TMS INC|.
20040727|87260Y107|TNXT|90234|TNX TELEVISION HOLDINGS INC|.
20040727|872806104|TSBB|206481|TS & B HOLDINGS INC|.
20040727|87280R108|TYW|16576|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040727|872917109|TVIPF|24485|TVI PACIFIC INC(F)|.
20040727|873061105|TVCE|20400|TVC TELECOM INC|.
20040727|873168108|TXU|101184|TXU CORP|.
20040727|87377N101|TAGOF|23559|TAG OIL LTD|.
20040727|87425E103|TLM|216118|TALISMAN ENERGY INC|.
20040727|87426R202|TALK|52591|TALK AMERICA HOLDINGS INC NEW|.
20040727|87427Q104|TLKP|21274|TALKPOINT COMMUNICATIONS INC|.
20040727|87582U106|TNGO|218802|TANGO INC|.
20040727|87588Q109|TNOX|75655|TANOX INC|.
20040727|876031105|TPPH|61159|TAPESTRY PHARMACEUTICALS INC|.
20040727|876090309|TTLA|40617|TARANTELLA INC NEW|.
20040727|876123100|TARG|16661|TARGER LOGISTICS INC|.
20040727|876137100|TGY|14028|TARGETS TST XVI 8% (TARGETS) D|.
20040727|87614B100|TBM|282536|TARGETS TRUST XV TARGETED GROW|.
20040727|87614D106|TJA|13857|TARGETS TR XVII TARGETED GRWTH|.
20040727|87614E104|TGD|10498|TARGETS TR XVIII 10% TARGETED|.
20040727|87614G109|TTA|15662|MORGAN STLY % TARGET W/RSP COM|.
20040727|87651B104|TASR|2776087|TASER INTERNATIONAL INC|.
20040727|87652D109|TKER|197487|TASKER CAPITAL CORPORATION|.
20040727|876556200|TFRY|32099|TASTY FRIES INC-NEW|.
20040727|87815W101|TSPT|25040|TEAM SPORTS ENTERTAINMENT INC|.
20040727|878249101|TCHL|351817|TECH LABORATORIES INC|.
20040727|87833R100|THLT|10224|TECHLITE INC|.
20040727|878483106|TOUS|13105|TECHNICAL OLYMPIC USA INC|.
20040727|878610104|TCPS|21867|TECHNOCONCEPTS INC|.
20040727|87873R101|TTNDY|119580|TECHTRONIC INDS LTD SP ADR|.
20040727|878920206|TTXI|18358|TELCO-TECHNOLOGY INC-NEW-|.
20040727|879008100|TGAL|14973|TEGAL CORP|.
20040727|879101103|TKLC|26537|TEKELEC INC|.
20040727|879118107|TKRNE|29896|TEKRON INC|.
20040727|879131100|TEK|271551|TEKTRONIX INC|.
20040727|879238103|TSU|18336|TEL CELULAR SUL PT ADS(RP10000|.
20040727|87923P105|TRO|34305|TEL CTR OEST CEL PT ADS(RP3000|.
20040727|879246106|TNE|28997|TELE NORTE LEST PRT ADS(RP1000|.
20040727|879274108|TCOM|10622|TELECOM COMMUNICATIONS INC|.
20040727|87927P200|TTH|17986|TELECOM HLDRS TST DP REC 12/40|.
20040727|87929J103|TSYS|27867|TELECOMMUNICATIONS SYS INC "A"|.
20040727|87944E105|TMB|14782|TELEMIG CELULR PRT ADS(RP20000|.
20040727|87946Q106|TLPE|122759|TELEPLUS ENTERPRISES INC|.
20040727|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040727|87956T107|TLWT|508520|TELEWEST GLOBAL INC|.
20040727|87959M109|TELK|43501|TELIK, INC|.
20040727|879604106|TKO|177974|TELKONET INC|.
20040727|879664100|TLAB|574139|TELLABS INC|.
20040727|87969M107|TELS|19133|TELS CORPORATION|.
20040727|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040727|880192109|TEI|27200|TEMPLETON EMER MKTS INCM FD|.
20040727|88023U101|TPX|37850|TEMPUR-PEDIC INTERANTIONAL INC|.
20040727|88033G100|THC|19063|TENET HEALTHCARE CORPORATION|.
20040727|880770102|TER|44538|TERADYNE INC|.
20040727|88077T109|TERA|219958|TERAFORCE TECHNOLOGY CORP|.
20040727|881448104|TWW|1007841|TERREMARK WORLDWIDE,INC|.
20040727|881624209|TEVA|47145|TEVA PHARMACEUTCL INDS ADR|.
20040727|88162A205|TPE|20645|TETON PETROLEUM COMPANY (NEW)|.
20040727|88162H101|TEUTF|10000|TEUTON RES CORP (F)|.
20040727|882508104|TXN|32230|TEXAS INSTRUMENTS|.
20040727|882673106|TRBS|19042|TEXAS REGIONAL BNCSHS VOTG-A|.
20040727|882892102|TXEO|48713|TEXEN OIL & GAS INC.|.
20040727|88335R101|TGLO|576486|THEGLOBE.COM INC|.
20040727|88343A108|TWAV|566001|THERMA-WAVE INC|.
20040727|883550105|TMXIQ|11451|THERMATRIX INC|.
20040727|88360H101|TTRIF|114720|THERMO TECH TECHNOLOGIES INC|.
20040727|884099102|THTHF|35153014|THINKPATH INC|.
20040727|885175307|THOR|10645|THORATEC CORPORATION|.
20040727|885218107|TMA|43072|THORNBURG MORTGAGE INC|.
20040727|88632Q103|TIBX|16229|TIBCO SOFTWARE INC|.
20040727|88673X108|TIGR|88363|TIGER TELEMATICS INC|.
20040727|887082501|TMBN|47566|TIMBER RESOURCES INTL INC NEW|.
20040727|887319101|TWTC|17019|TIME WARNER TELECOM INC|.
20040727|888011103|TPTI|13521|TIPPINGPOINT TECHNOLOGIES INC|.
20040727|88825M109|TSSR|53883|TISSERA INC|.
20040727|888278108|TTGH|104725|TITAN GEN HLDGS INC|.
20040727|888314101|TTP|16253|TITAN PHARMACEUTICAL INC|.
20040727|888706108|TIVO|100490|TIVO INC|.
20040727|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040727|889728200|TOMO|41648|TOM ONLINE INC SPONS ADR (CAYM|.
20040727|890333107|TOO|29123|TOO INC|.
20040727|890878101|TORM|47437|TOR MINERALS INTERNATIONAL INC|.
20040727|891050106|TRGL|21262|TOREADOR RESOURCES CORP|.
20040727|891479107|TOVC|57236|TORVEC INC|.
20040727|89151E109|TOT|111833|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040727|89154R107|TSNU|197437|TOUCHSTONE RESOURCES USA INC|.
20040727|891706301|TWRCP|11770|TOWER AUTO CAP TR PFD CONV 6.7|.
20040727|891707101|TWR|50816|TOWER AUTOMOTIVE INC|.
20040727|89235C103|TPWR|150149|TRACKPOWER INC|.
20040727|893052100|TRNAF|20000|TRANS AMERICA INDS LTD|.
20040727|893521104|TRH|10320|TRANSATLANTIC HOLDINGS INC|.
20040727|89353D107|TRP|67203|TRANSCANADA CORPORATION(HOLDIN|.
20040727|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040727|89376N108|TMXN|33500|TRANSMERIDIAN EXPLORATION INC|.
20040727|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040727|89376R109|TMTA|161392|TRANSMETA CORPORATION|.
20040727|893870204|TGS|13197|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040727|893934109|TMG|30917|TRANSMONTAIGNE INC|.
20040727|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040727|89421Q106|TZOO|218732|TRAVELZOO INC|.
20040727|894727114|TEGYW|20900|TREMISIS ENERGY ACQUISITION CO|.
20040727|89531P105|TWP|175292|TREX CO INC|.
20040727|89532A107|TYRIA|25485|TREY RES INC CL A|.
20040727|89579K109|TRI|59439|TRIAD HOSPITAL INC|.
20040727|895891109|QBID|77160268|TRIANGLE MULTI-MEDIA INC|.
20040727|895927101|TRY|11020|TRIARC COMPANIES INC|.
20040727|895927309|TRYB|12279|TRIARC COMPANIES INC CL B COM|.
20040727|896106101|TMAR|791806|TRICO MARINE SERVICES INC|.
20040727|896259108|TMED|10275|TRIMEDYNE INC|.
20040727|89625S106|TMEG|70769|TRIMEDIA ENTERTAINMENT GROUP I|.
20040727|896263100|TRMS|48465|TRIMERIS INC|.
20040727|896438108|TRIB|133473|TRINITY BIOTECH PLC SPONS ADR|.
20040727|89672P104|TRPH|58156|TRIPATH TECHNOLOGY INC|.
20040727|896807104|TAUFF|64300|TRIUMPH GOLD CORP|.
20040727|89708P102|TSIC|160931|TROPICAL SPORTSWEAR INTL CORP|.
20040727|89784N104|TRLG|10717|TRUE RELIGION APPAREL INC|.
20040727|898168109|DJT|17368|TRUMP HOTELS & CASINO RESORTS|.
20040727|898697107|TCOW|60068|TUCOWS INC|.
20040727|899690101|TMWD|38431|TUMBLEWEED COMMUNICATIONS CORP|.
20040727|899694103|TUMIF|15177|TUMI RESOURCES LTD (CANADA)|.
20040727|900006107|TRBO|123687|TURBOCHEF TECHNOLOGIES INC|.
20040727|900111204|TKC|19800|TURKCELL ILLET ADS (NEW)|.
20040727|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040727|901185108|TTTP|81101|12 TO 20 PLUS INC|.
20040727|90130C206|TFCT|2687461|21ST CENTURY TECHNOLOGIES INC|.
20040727|901844100|TWTN|30175|TWISTER NETWORKS INC|.
20040727|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040727|902124106|TYC|65899|TYCO INTERNATIONAL LTD (NEW)|.
20040727|902390103|TIPNF|16548|TYNER RESOURCES LTD|.
20040727|902549500|UALAQ|15171825|UAL CORP(NEW)|.
20040727|902549708|UALZQ|90777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040727|90254Y208|UALNQ|337171|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040727|90328M107|USNA|24123|USANA HEALTH SCIENCES INC|.
20040727|90328S401|USTT|213385|USA TECHNOLOGIES INC-NEW|.
20040727|903293405|USG|660608|USG CORP (NEW)|.
20040727|90331S109|CLEC|21663|US LEC CORP CL-A|.
20040727|90333H101|USIH|47547|U S I HLDGS CORP|.
20040727|903369106|USOO|10808|US 1 INDUSTRIES INC|.
20040727|90338R104|UNWR|65396|US UNWIRED INC|.
20040727|90341J107|UMSY|408863|U.S. MEDSYS CORP|.
20040727|903474302|UPCS|67908|UBIQUITEL INC.|.
20040727|90351R106|UGMI|81461|UGOMEDIA INTERACTIVE CORPORATI|.
20040727|903849107|ULTE|339206|ULTIMATE ELECTRONICS INC|.
20040727|90384V207|UFSY|12252|ULTIMATE FRANCHISE SYSTEMS INC|.
20040727|904034105|UTEK|23761|ULTRATECH INC|.
20040727|904323102|UGSI|82030|UNERGROUND SOLUTIONS INC.|.
20040727|904622107|UNCN|24822|UNICO INC OF ARIZ|.
20040727|904669108|UDGI|25604|UNIDIGITAL INC|.
20040727|904677101|UFI|16544|UNIFI INC|.
20040727|90467L209|UFAB|73955|UNIFAB INTL INC NEW|.
20040727|904784709|UN|18399|UNILEVER NV(NEW) NY SHARES|.
20040727|909205106|UNS|30189|UNISOURCE ENERGY CORP|.
20040727|909214108|UIS|25200|UNISYS CORP|.
20040727|909218109|UNT|11970|UNIT CORPORATION|.
20040727|910189109|UDVE|29502|UNITED DEVELOPMENT INT'L|.
20040727|910331305|UFCSP|10000|UNITED FIRE & CASUALTY CO. PFD|.
20040727|911268100|UNTD|34800|UNITED ONLINE INC|.
20040727|911312106|UPS|20874|UNITED PARCEL SERVICE,INC.CL B|.
20040727|911460103|UBFO|47168|UNITED SECURITY BANCSHARES|.
20040727|911758209|USCI|120998998|UNITED STS CRUDE INTL INC NEW|.
20040727|911905503|UAIR|219349|US AIRWAYS GROUP INC CL A NEW|.
20040727|91274M109|UWRL|25447|US WIRELESS ONLINE INC|.
20040727|912913100|USTI|31818|UNITED SYSTEMS TECHNOLOGY INC|.
20040727|913247508|UCOMA|18928|UNITEDGLOBALCOM IN CL-A|.
20040727|913347100|UTYW|145601|UNITY WIRELESS CORPORATION|.
20040727|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040727|913427209|UCSY|1815302|UNIVERSAL COMMUNICATION SYSTEM|.
20040727|913459103|UDTT|707233|UNIVERSAL DETECTION TECHNOLOGY|.
20040727|91349P103|USXP|40147|UNIVERSAL EXPRESS INC|.
20040727|913586103|UGHO|271761|UNIVERSAL GUARDIAN HLDGS INC|.
20040727|91359M107|UIBI|61365|UNIVERSAL ICE BLAST INC|.
20040727|91529Y106|UNM|30305|UNUMPROVIDENT CRP|.
20040727|917047102|URBN|41562|URBAN OUTFITTERS INC|.
20040727|91729G301|UDW|195374|US DATAWORKS, INC (NEW)|.
20040727|91729J107|USGA|24521|US GLOBAL NANOSPACE INC|.
20040727|91732M105|USUR|116592|USURF AMERICA,INC|.
20040727|917920100|VITX|95108|V.I. TECHNOLOGIES INC|.
20040727|918076100|UTSI|28328|UTSARCOM INC|.
20040727|91819B105|LNUX|43822|VA SOFTWARE CORP|.
20040727|918278201|VNEC|14410|V-ONE CORPORATION NEW|.
20040727|91851C201|EGY|16337|VAALCO ENERGY INC (NEW)|.
20040727|918866104|VCI|54429|VALASSIS COMMUNICATIONS INC|.
20040727|918914102|VLNC|115859|VALENCE TECHNOLOGY INC|.
20040727|91911X104|VRX|107168|VALEANT PHARMACEUTICALS INTL|.
20040727|91913E302|VLTS|95357|VALENTIS INC|.
20040727|91915P107|VLDI|145265|VALIDIAN CORPORATION|.
20040727|920910106|VKC|10057|VAN KP CAP CA MUNI TRUST|.
20040727|920911104|VIT|53560|VAN KAMP CAP HI INCM TST|.
20040727|920919107|VKQ|14200|VAN KAMPEN CAP MUNI TST|.
20040727|920929106|VGM|39700|VAN KAMP CAP TST INVT GRD MNI|.
20040727|920944105|VOT|17659|VAN KP CAP MUNI OPP TST II|.
20040727|921020103|VDM|41366|VAN DER MOOLEN HOLDING N.V.|.
20040727|921941100|VNVNF|17606|VANESSA VENTURES LTD|.
20040727|92204A504|VHT|103115|VANGUARD HEALTH CARE INDEX FUN|.
20040727|92204A876|VPU|16365|VANGUARD UTILITIES INDEX FUND|.
20040727|92220P105|VAR|17024|VARIAN MEDICAL SYSTEMS INC|.
20040727|922281100|VSTY|28822|VARSITY GROUP INC|.
20040727|92230Y104|VDSI|48500|VASCO DATA SECURITY INTL INC|.
20040727|92231M109|VASC|21777|VASCULAR SOLLUTIONS INC|.
20040727|92232R107|VAPH|38409|VASO ACTIVE PHARM INC CL A|.
20040727|92240C308|VCMP|62473|VCAMPUS CORP|.
20040727|92240M108|VGR|31336|VECTOR GROUP LTD|.
20040727|922576103|VLVT|44498|VELTEX CORP|.
20040727|92257T202|VEXP|26700|VELOCITY EXPRESS CORPORATION N|.
20040727|922603204|VNCO|86683|VENCOR INTL INC|.
20040727|922793104|VTIV|11062|VENTIV HEALTH INC|.
20040727|922908611|VBR|71635|VANGUARD SMALL CAP VALUE INDEX|.
20040727|922908637|VV|79936|VANGUARD LARGE CAP INDEX FD|.
20040727|922908736|VUG|26241|VANGUARD GROWTH INDEX FUND|.
20040727|922908744|VTV|24176|VANGUARD VALUE INDEX FD|.
20040727|922908769|VTI|48530|VANGUARD TOTAL STK MKT INDX FD|.
20040727|923275101|VENSQ|46349|VENTURE STORES INC|.
20040727|923394100|VDYS|471480|VERISYS INC|.
20040727|923428106|VRDE|38200|VERIDIEN CORP|.
20040727|92342S102|VRDM|17150|VERIDIUM CORP|.
20040727|92342W103|VRDI|43185|VERIDICOM INTERNATIONAL INC|.
20040727|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040727|925317109|VRSO|422443|VERSO TECHNOLOGIES INC.|.
20040727|925322109|VETX|557475|VERTEX INTERACTIVE INC|.
20040727|925324105|VSSI|25000|VERTICAL SOFTWARE SYS INC|.
20040727|92532F100|VRTX|45128|VERTEX PHARMACEUTICALS INC|.
20040727|92532L206|VERT|109707|VERTICALNET INC|.
20040727|92552Q101|VLNK|95897|VIALINK COMPANY (THE)|.
20040727|92552R406|VVI|49724|VIAD CORP (NEW)|.
20040727|925912107|VNWI|29150|VIA NET.WORKS INC|.
20040727|92644A106|VTYC|12887|VICTORY CAPITAL HLDGS CORP|.
20040727|926706102|VYST|18327|VIEW SYSTEMS INC|.
20040727|926713108|VCST|17195|VIEWCAST.COM INC|.
20040727|926734104|VIGN|36979|VIGNETTE CORP|.
20040727|92675K106|VISG|120593|VIISAGE TECHNOLOGY INC|.
20040727|926924101|VKERF|11450|VIKING ENERGY RTY TR UT|.
20040727|927624106|VION|228712|VION PHARMACEUTICALS INC|.
20040727|92764R103|VRAL|20379|VIRAL GENETICS INC DEL|.
20040727|92823R201|VLGC|120080|VIROLOGIC INC|.
20040727|928241108|VPHM|17827|VIROPHARMA INC|.
20040727|92827K103|VTSI|82118|VIRTRA SYSTEMS, INC.|.
20040727|92829M107|VSYS|42321|VISCOUNT SYSTEMS INC|.
20040727|92831U105|VJET|17814|VISIJET INC|.
20040727|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040727|92834Q101|VICC|44264|VISTA CONTL CORP|.
20040727|928369305|VMTI|34609|VISTA MEDICAL TECHNOLOGIES INC|.
20040727|92839Y109|VSTA|444209|VISTACARE INC CL A|.
20040727|928428309|VDAT|51342|VISUAL DATA CORP|.
20040727|928444108|VNWK|19145|VISUAL NETWORKS INC|.
20040727|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040727|92846N104|VTAL|14269|VITAL IMAGES INC-NEW|.
20040727|92846Y100|VTLV|403174|VITAL LIVING INC|.
20040727|928497106|VTSS|110791|VITESSE SEMICONDUCTOR CORP|.
20040727|92851M108|VROT|97161|VITROTECH CORP|.
20040727|92851S204|V|21200|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040727|92855T109|VZRO|280675|VIZARIO INC|.
20040727|928622109|VMII|10857|VOICE MOBILITY INT'L INC|.
20040727|92869N106|VOLT|14639|VOLT INC|.
20040727|928856400|VOLVY|17291|VOLVO A B ADR-B|.
20040727|92906L105|VOXW|194789|VOXWARE INC|.
20040727|92926K103|WCAA|140070|WCA WASTE CORPORATION|.
20040727|92928R106|WMC|35134|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040727|929297109|WMS|158086|WMS INDS INC|.
20040727|92931L104|WPCS|10275|WPCS INTERNATIONAL INC|.
20040727|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040727|931142103|WMT|56993|WAL-MART STORES INC|.
20040727|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040727|93464M105|WRPT|661291|WARP TECHNOLOGY HLDGS INC|.
20040727|934902107|WNMI|4417796|WARNING MODEL MNGMNT LLC|.
20040727|939322848|WAHCU|20037|WASHINGTON MUT UNIT TR PFD INC|.
20040727|941053100|WCN|10667|WASTE CONNECTIONS INC|.
20040727|943315101|WMO|25658|WAUSAU-MOSINEE PAPER CORP|.
20040727|943526103|WAVX|128805|WAVE SYSTEMS CORP CL-A|.
20040727|94353M107|WEESF|15000|WAVEFRONT ENERGY & ENVMT SVC I|.
20040727|946756103|WYPT|11284|WAYPOINT FINANCIAL CORP|.
20040727|947619102|WBCL|146722|WEBCATALYST INC|.
20040727|94767L109|WEBX|69352|WEBEX COMMUNICATIONS INC|.
20040727|94768C108|WEBM|20344|WEBMETHODS INC|.
20040727|94846M102|WZEN|117201|WEBZEN INC|.
20040727|94979D200|GWF|11966|WELLS FARGO CAP VIII 5.625% TS|.
20040727|950315101|WLSF|180882|WELLSTONE FILTERS INC|.
20040727|95109R100|WAGI|276250|WEST AFRICA GOLD INC|.
20040727|95827Q103|WGPWF|12056|WESTERN GEOPOWER CORP|.
20040727|95828P104|WGDF|31991|WESTERN GOLDFIELDS INC IDAHO|.
20040727|961238102|WSPT|13584|WESTPOINT STEVENS INC|.
20040727|961840105|WTSLA|113396|WET SEAL INC CL-A|.
20040727|962902144|WHTWS|15192|WHEATON RIVER MINERALS WTS 5/3|.
20040727|963361308|WHIS|402766|WHISTLER INVESTMENTS INC NEW|.
20040727|963875109|WKGT|13005|WHITE KNIGHT SST INC|.
20040727|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040727|96683U105|WLIV|21520|WHOLE LIVING INC|.
20040727|969450105|WTU|106850|WILLIAMS COAL SEAM GAS ROYALTY|.
20040727|969457100|WMB|255682|WILLIAMS COMPANIES|.
20040727|972463103|WLSN|18818|WILSONS LEATHER EXPERTS INC|.
20040727|974255408|WMTG|46400|WINMAX TRADING GROUP INC-NEW|.
20040727|974280109|WIN|2714790|WINN-DIXIE STORES INC|.
20040727|975515107|WCIIQ|31460|WINSTAR COMMUNICATIONS INC|.
20040727|97650Q200|WTFCP|26789|WINTRUST CAPITAL TR I PFD|.
20040727|976527101|WLSA|39100|WIRELESS AGE COMMUNICATIONS IN|.
20040727|97654A102|WFRI|23255|WIRELESS FRONTIER INTERNET INC|.
20040727|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040727|97750V109|WIZD|142487|WIZZARD SOFTWARE CORPORATION|.
20040727|977752104|WFDNF|28112|WOLFDEN RES INC (CDA)|.
20040727|97786P100|WOS|28061|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040727|978093102|WLV|25595|WOLVERINE TUBE INC|.
20040727|978490209|WPRO|21800|WOOD PRODUCTIONS INC NEW|.
20040727|98136R101|WLGC|16185|WORDLOGIC CORPORATION|.
20040727|981402100|WSTM|108677|WORKSTREAM INC|.
20040727|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040727|98142E409|WLDI|52451|WORLD-AM COMMUNICATIONS INC-NE|.
20040727|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040727|98147T104|WHAI|134058|WORLD HEALTH ALTERNATIVES INC|.
20040727|981485204|WRLT|11406|WORLD INFORMATION TECH INC NEW|.
20040727|98152C202|WVNTF|10842|WORLD VENTURES INC NEW|.
20040727|98155N106|WWAT|40546|WORLDWATER CORP|.
20040727|98156L307|WGAT|240964|WORLDGATE COMMUNICATIONS|.
20040727|98158A101|WTEQ|13630|WORLDTEQ GROUP INTL INC|.
20040727|981924103|WTAI|25401|WORLD TRANSPORT AUTHORITY INC|.
20040727|983024100|WYE|48428|WYETH|.
20040727|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20040727|983764838|XOCM|129206|XO COMMUNICATIONS INC|.
20040727|983895301|XKEM|250000|XECHEM INTL INC NEW|.
20040727|98389B100|XEL|26521|XCEL ENERGY INC|.
20040727|983919101|XLNX|19477|XILINX INC|.
20040727|984121103|XRX|22400|XEROX CORPORATION|.
20040727|984137109|XNWK|39031|XTEN NETWORKS INC|.
20040727|984149104|XYBR|284675|XYBERNAUT CORP|.
20040727|98416M103|XRYM|220606|XRAYMEDIA INC|.
20040727|984208207|YAKC|65508|YAK COMMUNICATIONS  INC|.
20040727|984238105|YMBOF|34000|YM BIOSCIENCES INC|.
20040727|984332106|YHOO|117210|YAHOO INC|.
20040727|984846105|YZC|17455|YANZHOU COAL MNG CO LTD ADS|.
20040727|984851204|YARIY|10841|YARA INTL ASA SPONS ADR (NORWA|.
20040727|984903104|XICO|15499|XICOR INC|.
20040727|987413101|UBET|34234|YOU BET.COM INC|.
20040727|987434107|YBTVA|24827|YOUNG BROADCASTING INC CL-A|.
20040727|987819109|YSTM|16994|YOUTHSTREAM MEDIA NETWORKS INC|.
20040727|987824109|YPNT|1502878|YP.NET INC|.
20040727|988918108|ZICA|100663|ZI CORP|.
20040727|98906Q101|ZANYQ|74325|ZANY BRAINY INC.|.
20040727|98906T105|ZWLL|383925|ZANNWELL INC|.
20040727|98912M201|ZAPZ|41355|ZAP|.
20040727|989390109|ZNT|143858|ZENITH NATIONAL INSURANCE|.
20040727|989414107|ZIF|18676|ZENIX INCOME FUND INC|.
20040727|98949E206|ZROS|27845|ZEROS & ONES INC-NEW|.
20040727|98950P108|ZHNE|292686|ZHONE TECH INC NEW|.
20040727|98974P100|ZIXI|134026|ZIX CORPORATION|.
20040727|98974Y101|ZKID|102041|ZKID NETWORK COMPANY|.
20040727|98975L108|ZONA|26790|ZONAGEN INC|.
20040727|98975W104|ZOLT|61542|ZOLTEK COMPANIES INC|.
20040727|989865100|ZYNX|46243|ZYNEX MEDICAL HOLDINGS INC|.
20040727|989944103|ZMBC|10000|ZUMA BEACH ENTERTAINMENT INC|.
20040727|D1668R123|DCX|17900|DAIMLERCHRYSLER AG ORD|.
20040727|G0070K103|ACE|71536|ACE LIMITED|.
20040727|G02602103|DOX|12354|AMDOCS LTD ORD|.
20040727|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040727|G04074103|SIL|25477|APEX SILVER MINES LTD(ORD)|.
20040727|G0520W103|AHBY|40429|ASHBY CORPORATION LTD|.
20040727|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040727|G21082105|CYD|27874|CHINA YUCHAI INTL LTD|.
20040727|G31611109|XLA|11267|XCELERA INC|.
20040727|G32030101|CLWT|142607|EURO TECH HOLDINGS CO LTD|.
20040727|G36535105|FWLRF|2242732|FOSTER WHEELER LTD|.
20040727|G36738105|FDP|44860|FRESH DEL MONTE PRODUCE(ORD)|.
20040727|G37260109|GRMN|459181|GARMIN LTD|.
20040727|G3921A175|GLBCE|1433934|GLOBAL CROSSING LTD NEW (BERMU|.
20040727|G3930H104|GSTRF|2594799|GLOBALSTAR TELECOMMUNICATS LTD|.
20040727|G4388N106|HELE|10162|HELEN OF TROY LTD-NEW-BERMUDA|.
20040727|G5299G106|VLCCF|45648|KNIGHTSBRIDGE TANKERS LTD|.
20040727|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040727|G56462198|LRLSQ|304804|LORAL SPACE & COMMUNICATIONS L|.
20040727|G5876H105|MRVL|26205|MARVELL TECH GROUP LTD|.
20040727|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040727|G65773106|NAT|246392|NORDIC AMERICAN TANKER SHPG LT|.
20040727|G67543101|OPTV|21410|OPENTV CORP CL-A|.
20040727|G6890N136|PNYBF|42500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040727|G7303A109|XING|368225|QIAO XING UNIV TELEPHONE INC|.
20040727|G7945J104|STX|80842|SEAGATE TECHNOLOGY|.
20040727|G81075106|SFL|151761|SHIP FINANCE INTERNATIONAL LTD|.
20040727|G81477104|SINA|19556|SINA CORPORATION|.
20040727|G84922106|WPL|12975|W. P. STEWART & CO LTD|.
20040727|G87210103|UTIW|12911|UTI WORLDWIDE INC|.
20040727|G88653129|SRB|43085|STRUTRED PROD TIERS SR S&P 200|.
20040727|G88653707|LSB|17916|STRUCTRED PRODS CP TIERS SR 20|.
20040727|G89935103|TRFDF|11300|TRAMFORD INTL LTD|.
20040727|G9032C109|TWKGQ|33099|TRENWICK GROUP (HOLDING CO)|.
20040727|H8920M855|UBS|48620|UBS AG ORD SHS (NEW)|.
20040727|M01764105|ACLNF|139207|A C L N LTD|.
20040727|M15332105|ATTU|11500|ATTUNITY LTD|.
20040727|M15342104|AUDC|53927|AUDIOCODES LTD|.
20040727|M22465104|CHKP|17045|CHECK POINT SOFTWR TECHNLS LTD|.
20040727|M25596103|CTCHC|33422|COMMTOUCH SOFTWARE LTD|.
20040727|M25722105|CGEN|10366|COMPUGEN LTD|.
20040727|M37576101|EVSNF|161695|ELBIT VISION SYSTEMS LTD|.
20040727|M52020100|GIVN|574592|GIVEN IMAGING LTD|.
20040727|M56595107|IGLD|24546|INTERNET GOLD-GOLDEN LINES LTD|.
20040727|M6184R101|JCDA|24948|JACADA LTD|.
20040727|M67029104|LWNTF|10705|LANGUAGEWARE.NET (CO.) LTD|.
20040727|M6778Q105|LUME|15233|LUMENIS LTD|.
20040727|M6786D104|MAGS|50299|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040727|M69897102|MTLK|10859|METALINK LTD|.
20040727|M7061C100|FLSH|24529|M-SYSTEMS/FLASH DISK PIONEERS|.
20040727|M74919149|NXUS|599074|NEXUS TELOCATION SYS LTD NEW|.
20040727|M81863108|RADIF|123271|RADA ELECTRONICS INDS LTD-NEW|.
20040727|M81867109|RDVW|212978|RADVIEW SOFTWARE LTD|.
20040727|M8215W109|RTLX|12360|RETALIX LTD|.
20040727|M8744A107|TNOLE|40944|TECHNOPRISES LTD|.
20040727|M8791A109|OTIV|68771|ON TRACK INNOVATIONS LTD|.
20040727|M97601104|VOCL|38689|VOCALTEC COMMUNICATIONS LTD|.
20040727|N07045102|ASMI|334980|ASM INTERNATL N.V|.
20040727|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040727|N22717107|CLB|10500|CORE LABS N.V.|.
20040727|N72482107|QGENF|11083|QIAGEN NV|.
20040727|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040727|P36089202|PLYCF|24173|PLAYSTAR CORP|.
20040727|P8696W104|SNVBF|239008|SINOVAC BIOTECH LTD|.
20040727|Q2770A103|CTVWF|30186|CITYVIEW CORP LTD ORD|.
20040727|Q7759R100|PGLAF|36037|PROGEN INDUSTRIES LTD|.
20040727|V7780T103|RCL|63123|ROYAL CARIBBEAN CRUISES LTD|.
20040727|Y1775U107|CREAF|15129|CREATIVE TECHNOLOGY LTD (ORD)|.
20040727|Y2711Y104|GIGM|639089|GIGAMEDIA LIMITED|.
20040728|000375204|ABB|28100|ABB LTD ADS ( 1 REG SHS)|.
20040728|00080V203|ABNPRF|28270|ABN AMRO HLDG N.V. CAP FDG TR|.
20040728|00087F102|ACLO|13618|ACL SEMICONDUCTORS INC|.
20040728|000886101|ADCT|72573|ADC TELECOMMUNICATIONS INC|.
20040728|000912105|ACG|55178|ACM INCOME FD|.
20040728|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040728|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040728|001765866|AAR|436667|AMR CRP 7.875% (PINES) 7/13/39|.
20040728|001941103|ATYT|67022|ATI TECHNLOGIES INC.|.
20040728|00203J103|APOA|36440|APO HEALTH INC|.
20040728|00207R101|ATMI|33040|A T M I INC|.
20040728|002083103|ATSI|117557|ATS MEDICAL INC|.
20040728|00208J108|ATPG|17548|ATP OIL & GAS CORPORATION|.
20040728|00209A106|AWE|44280|AT&T WIRELESS SERVICES INC.|.
20040728|00209H101|ATAH|171715|ATA HLDGS CORP|.
20040728|002113108|COMMQ|89823|ATX COMMUNICATIONS INC|.
20040728|002184109|ATWO|85893|A 21 INC|.
20040728|002255107|AUO|13564|AU OPTRONICS CP ADS (10 COM)|.
20040728|002346104|AVII|97840|AVI BIOPHARMA INC|.
20040728|002432102|AVVW|34431|AVVAA WORLD HEALTH CARE PRODS|.
20040728|002457109|AXJ|949628|AXM PHARMA INC|.
20040728|00252W104|AAII|278053|AAIPHARMA INC|.
20040728|00253U107|ASTM|125695|AASTROM BIOSCIENCES INC|.
20040728|002919108|ABACQ|447753|ABACAN RESOURCE CORP NEW (F)|.
20040728|003009107|FAX|51315|ABERDEEN ASIA-PACIFIC INCOME F|.
20040728|003325107|ABRM|98893|ABERDENE MINES LTD|.
20040728|003654100|ABMD|18108|ABIOMED INC|.
20040728|00371F206|AAC|102100|ABLEAUCTIONS.COM INC|.
20040728|00371N407|ABRX|17764|ABLE LABORATORIES INC|.
20040728|00372P203|ABNPRE|163950|ABN AMRO CAP FDG TR V|.
20040728|00372Q201|ABNPRG|23634|ABN AMRO CAP FDG TR VII GTD TR|.
20040728|003908209|ABSKF|13000|ABSOLUT RESOURCES CORP-NEW|.
20040728|004286100|ACAM|25663|ACAMBIS PLC ADS|.
20040728|004323309|ACPL|14779|ACCIDENT PREVENTION PLUS INC-N|.
20040728|00433F202|ACTY|18950|ACCESSITY CORP NEW|.
20040728|00438F108|ACEYF|13900|ACCRETE ENERGY INC|.
20040728|00461P106|ACLA|40200|ACLARA BIOSCIENCES INC|.
20040728|004724100|AMIIQ|22947|ACME METALS INC|.
20040728|004933107|ATN|26271|ACTION PERFORMANCE COS INC|.
20040728|00504H103|ACSH|270000|ACS HOLDINGS INC|.
20040728|00508B102|ACTU|29996|ACTUATE CORPORATION|.
20040728|006848105|ADELQ|44548|ADELPHIA COMMUNICATNS CRP CL-A|.
20040728|006848600|ADLMQ|12300|ADELPHIA COMMUNICATIONS CORP C|.
20040728|00686U104|KAR|17925|ADESA INC COM|.
20040728|007094105|ASF|16097|ADMINISTAFF INC|.
20040728|00724F101|ADBE|10592|ADOBE SYS INC (DE)|.
20040728|00738A106|ADTN|117530|ADTRAN INC|.
20040728|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040728|00752F106|ADVK|40183|ADVANCED SOLUTIONS & TECHNOLOG|.
20040728|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040728|00755F103|ATISZ|43420|ADVANCED TISSUE SCIENCES INC|.
20040728|00756M404|ASX|12598|AMER SEMI-COND ENG ADS (5CMSH)|.
20040728|007585102|AD|32115|ADVO INC|.
20040728|007586100|AVCA|11768|ADVOCAT INC.|.
20040728|00763K102|ADZR|15050|ADZONE RESEARCH INC|.
20040728|00764L109|AVNC|11960|ADVANCIS PHARMACEUTICAL CORP|.
20040728|00764X103|ANX|413242|ADVENTRX PHARMACEUTICALS INC|.
20040728|00765G109|AOLS|14306|AEOLUS PHARMACEUTICALS INC|.
20040728|007903107|AMD|12897|ADVANCED MICRO DEVICES|.
20040728|007928104|ADVR|290602|ADVANCED VIRAL RESEARCH CORP|.
20040728|007942204|ADVNB|10620|ADVANTA CORP CL-B|.
20040728|007974108|ADVS|33093|ADVENT SOFTWARE INC|.
20040728|007975204|AEZS|57912|AETERNA ZENTARIS INC|.
20040728|008041204|AOTL|12133|AEROTELESIS INC NEW|.
20040728|008252108|AMG|19905|AFFILIATED MANAGERS GROUP INC|.
20040728|00826F108|AFFT|31500|AFFINITY INT'L TRAVEL SYS INC|.
20040728|00826N507|ATCT|77146|AFFORDABLE TELECOMM & TECH COR|.
20040728|00826T108|AFFX|49906|AFFYMETRIX INC|.
20040728|008272106|AFFM|233483|AFFIRMATIVE INS HLDGS INC|.
20040728|008292203|AFKDY|40686|AFRIKANDER LEASE LTD ADR|.
20040728|00845V100|AGRA|246080|AGERE SYSTEMS INC CL-A|.
20040728|00845V209|AGRB|21036|AGERE SYSTEMS INC. CL B|.
20040728|008474108|AEM|21135|AGNICO-EAGLE MINES LTD|.
20040728|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040728|008543100|AGPT|22500|AGRIPOST INC|.
20040728|00873N103|AIFLY|45492|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040728|008911109|ACDAQ|59503|AIR CANADA INC|.
20040728|008911307|ACNAQ|709355|AIR CANADA CORP CL-A NON VTG|.
20040728|008916108|AGU|77430|AGRIUM INC.|.
20040728|008920100|AITX|156505|AIRTRAX INC|.
20040728|009207101|AIRT|93278|AIR T INC|.
20040728|00941P106|ANCC|312995|AIRNET COMMUNICATIONS CORP|.
20040728|009728106|AKRN|10715|AKORN INC|.
20040728|010196103|AKSY|758661|AKSYS LTD|.
20040728|011589108|APCS|31021|ALAMOSA HOLDINGS INC|.
20040728|011612405|ALAN|259610|ALANCO TECHNOLOGIES INC|.
20040728|011637105|AMI|165615|ALARIS MEDICAL SYSTEMS, INC|.
20040728|013068101|ACV|16870|ALBERTO CULVER CO|.
20040728|013817101|AA|22236|ALCOA INC|.
20040728|014384200|ALDA|12082|ALDILA INC|.
20040728|015271109|ARE|11722|ALEXANDRIA REAL EST EQ INC|.
20040728|015404106|ACEL|365326|ALFACELL CORP|.
20040728|017361106|AYE|461874|ALLEGHENY ENERGY INC|.
20040728|01747T102|ALGXQ|9130472|ALLEGIANCE TELCOM INC|.
20040728|01855A101|AC|159666|ALLIANCE CAP MGMT HLDG LP|.
20040728|018581108|ADS|23214|ALLIANCE DATA SYSTEMS CORP|.
20040728|018773309|ALLP|776856|ALLIANCE PHARMACEUTICAL CORP-N|.
20040728|018796102|AWG|10743|ALLIANCE WORLD DOLLAR GOVT FD|.
20040728|018916106|ALLC|160000|ALLIANCE TOWERS INC|.
20040728|01903Q108|ALD|2055945|ALLIED CAPITAL CORP|.
20040728|019855105|ALOY|100555|ALLOY INC|.
20040728|019860105|AYSI|15295|ALLOY STEEL INTL INC|.
20040728|020039103|AT|15002|ALLTEL CORP|.
20040728|02043Q107|ALNY|68145|ALYNLAM PHARMACEUTICALS INC|.
20040728|02071K105|ABTI|158709|ALPHA BETA TECH INC|.
20040728|02077U107|ASPC|10025|ALPHA SPACECOM INC|.
20040728|020813101|ALO|54352|ALPHARMA INC|.
20040728|020814208|APTD|24066|ALPHATRADE.COM-NEW|.
20040728|02081D208|ALRX|18612|ALPHARX INC NEW-NEW|.
20040728|021244108|ALS|5465280|ALSTOM  ADS (RP ORD SHS)|.
20040728|021373105|ALTI|53382|ALTAIR NANOTECHNOLOGOES INC|.
20040728|02144G107|ALT|102062|ALTEON,INC|.
20040728|02146R101|ARGY|25239|ALTERNATE ENERGY CORP|.
20040728|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040728|023139108|ABK|66764|AMBAC FINANCIAL GROUP INC.|.
20040728|023164106|ABCP|24549|AMBASE CORP|.
20040728|02318N102|ABTG|34480|AMBIENT CORP|.
20040728|023434103|AANI|14412|AMEDIA NETWORKS INC|.
20040728|02364W105|AMX|47138|AMERICA MOVIL ADS (REP 20-L)|.
20040728|023657208|AWA|72796|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040728|02365B100|AOLA|10888|AMER ONLINE LATIN AMER INC|.
20040728|02368F108|AATK|14046|AMERICAN ACCESS TECHNOLGS INC|.
20040728|023826100|AAMI|25624|AMERICAN AMMUNITION INC (CA) N|.
20040728|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040728|024490302|ABNT|16808|AMERICAN BANKNOTE CORP NEW|.
20040728|02475Y107|AMBC|50190|AMERICAN BUSINESS CORPORATION|.
20040728|02476B106|ABFI|14607|AMERN BUSINESS FINL SVCS INC|.
20040728|024937104|ACAS|100017|AMERICAN CAP, STRATETIES LTD|.
20040728|025367103|ADCJ|123404|AMERICAN DIAMOND CORPORATION|.
20040728|025537200|AEPPRA|228150|AMERICAN ELECTRIC POWER CO INC|.
20040728|025637109|AMEP|85261|AMERICAN ENERGY PRODUCTION  IN|.
20040728|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040728|02672M104|ACNI|355149|AMERICAN IDC CORP|.
20040728|02686Y201|AMIN|29735|AMERICAN INTL INDS INC|.
20040728|027070101|PLB|31081|AMERICAN ITALIAN PASTA CL-A|.
20040728|027904101|AMAC|20966|AMER MEDICAL ALERT CORP|.
20040728|028723104|AOGI|205996|AMERICAN OIL & GAS INC|.
20040728|02886P109|APPX|864602|AMERICAN PHARMACCUTICAL PARTNE|.
20040728|029441102|ASRO|141201|AMERICAN SCIENTIFIC RESOURCES|.
20040728|029570108|SLA|10242|AMERICAN SELECT PTFL INC|.
20040728|029912201|AMT|132551|AMERICAN TOWER CORP|.
20040728|030082101|AMRS|56305|AMERICAN STELLER ENERGY INC|.
20040728|030098107|ASP|10185|AMERN STRATEGIC INCOME PORTFOL|.
20040728|030111108|AMSC|25792|AMERICAN SUPERCONDUCTOR CORP|.
20040728|03036P106|AMUC|43476|AMERICAN UTILICRAFT CORPORATIO|.
20040728|030409106|AMW|1241681|AMERICAN WATER STAR, INC.|.
20040728|03062W108|ACHI|104994|AMERICHIP INTL INC|.
20040728|03070L300|ARGN|12600|AMERIGON INCORPORATED|.
20040728|03072A203|ARES|24678|AMERIRESOURCE TECHS INC-NEW|.
20040728|03073H108|AMTC|70934|AMERITRANS CAPITAL CORPORATION|.
20040728|03073V107|AMTY|110403|AMERITYRE CORPORATION|.
20040728|030975106|APU|20910|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040728|031100100|AME|25985|AMETEK INC NEW|.
20040728|031674203|AMXI|59020|AMNEX INC|.
20040728|032346108|AMLN|92575|AMYLIN PHARMACEUTICALS INC|.
20040728|03235E100|AVZ|48466|AMVESCAP PLC ADS (REP 2 ORD)|.
20040728|032511107|APC|13570|ANADARKO PETROLEUM CORP|.
20040728|032839102|ABCW|21387|ANCHOR BANCORP WISC INC|.
20040728|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040728|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040728|034624403|ANGC|60157|ANGELES CORP|.
20040728|03462X201|AGEL|13000|ANGELCITI ENTERTAINMENT INC NE|.
20040728|035128206|AU|31120|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040728|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040728|035710409|NLY|111920|ANNALY MORTGAGE MANAGEMENT|.
20040728|03633E108|ANO|228600|ANOORAQ RESOURCES CORP (F)|.
20040728|036340107|ASCTE|35270|ANSCOTT INDUSTRIES INC|.
20040728|036642106|ANTR|11028|ANTARES PHARMA INC|.
20040728|037032109|AGEN|176250|ANTIGENICS INC. (DEL)|.
20040728|037243102|ATGYF|13602|ANTRIM ENERGY INC|.
20040728|037271103|ANTS|33120|ANTS SOFTWARE INC|.
20040728|037358306|AZAC|56555|ANZA CAPITAL INC NEW|.
20040728|037389103|AOC|16207|AON CORPORATION|.
20040728|03748R846|AIVPRR|17700|APARTMENT INVEST & MNGMNT CO.|.
20040728|037598109|APOG|13426|APOGEE ENTERPRISES INC|.
20040728|03759P101|APHT|37784|APHTON CORP|.
20040728|03761E102|AGT|211777|APOLLO GOLD CORP|.
20040728|03761U106|AINV|32882|APOLLO INVT CORP|.
20040728|037899101|APPB|31933|APPLEBEES INTERNATIONAL INC|.
20040728|038020103|ABI|19018|APPLERA CP-APPLIED BIOSYSTEMS|.
20040728|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040728|03815U102|APDN|126425|APPLIED DNA SCIENCES INC|.
20040728|03823Y104|APNS|409355|APPLIED NEUROSOLUTIONS INC|.
20040728|03828R104|ATHYQ|110586|APPLIEDTHEORY CORP|.
20040728|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040728|038336103|ATR|19366|APTAGROUP INC|.
20040728|03840N107|AQA|234742|AQUACELL TECH INC|.
20040728|038505103|ARDM|201139|ARADIGM CORP|.
20040728|039483102|ADM|10022|ARCHER DANIELS MIDLAND CO|.
20040728|040047102|ARNA|14025|ARENA PHARMACEUTICALS, INC.|.
20040728|040049108|ARD|181858|ARENA RESOURCES INC|.
20040728|04033A100|ARIA|13525|ARIAD PHARMACEUTICALS INC|.
20040728|04033V203|ARBAD|23803|ARIBA INC NEW|.
20040728|040401101|AISI|189424|ARIS INDUSTRIES INC|.
20040728|041268103|ARKN|12963|ARKONA INC|.
20040728|041904103|AAMTF|30000|ARMADA MERCANTILE LTD (F)|.
20040728|042068106|ARMHY|43554|ARM HOLDINGS PLC ADS|.
20040728|042384107|ACKHQ|144451|ARMSTRONG HLDGS INC(HLDG CO)|.
20040728|042682104|ARTX|1674890|AROTECH CORPORATION|.
20040728|042689109|APGO|54624|ARPEGGIO ACQUISITION CORP|.
20040728|042698308|HRT|14117|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040728|04269E107|ARQL|47199|ARQULE INC|.
20040728|04269X105|ARRY|28164|ARRAY BIOPHARMA INC|.
20040728|042797100|ARWR|54974|ARROWHEAD RESEARCH CORP|.
20040728|043353101|ARM|29001|ARVINMERITOR INC|.
20040728|04363Q204|ACD|63130|ASCONI CORPORATION NEW|.
20040728|04518L100|ASAB|15060|ASIA BROADBAND INC|.
20040728|04523Q102|ASPT|12450|ASPECT COMMUNICATIONS CORP|.
20040728|045519402|ASBFY|111316|ASSOCIATED BRITISH FD PLC ADR|.
20040728|045921103|ATAAF|55500|ATACAMA MINERALS CORP|.
20040728|046265104|AF|13096|ASTORIA FINANCIAL CORP|.
20040728|046352100|ASTR|90867|ASTRALIS LTD|.
20040728|046353108|AZN|227301|ASTRAZENECA PLC|.
20040728|04644A101|APWRQ|273488|ASTROPOWER INC|.
20040728|04648K105|ARDI|99157|AT ROAD INC|.
20040728|046491106|ATADF|11000|ATAC RESOURCES LTD (CDA)|.
20040728|04651M105|ATAR|61386|ATARI INC|.
20040728|047439104|AGIX|10858|ATHEROGENICS INC|.
20040728|04743P108|ATHR|217668|ATHEROS COMMUNICATIONS INC|.
20040728|04914P101|ABDV|20134|ATLANTIS BUSINESS DEV CORP|.
20040728|049164106|AAWHQ|9697448|ATLAS AIR WORLDWIDE HOLDINGS|.
20040728|049375108|ALMI|20256|ATLAS MINING CO|.
20040728|049392103|APL|27813|ATLAS PIPELINE PARTNERS LP UTS|.
20040728|049513104|ATML|40800|ATMEL CORP|.
20040728|049569106|ATNG|519370|ATNG INC|.
20040728|04962L101|ATRX|10500|ATRIX LABORATORIES INC|.
20040728|05069A302|ADBL|43191|AUDIBLE INC NEW|.
20040728|05106D202|AGRD|134257|AUGRID CORPORATION|.
20040728|051526101|AURAE|91191|AURA SYSTEMS INC|.
20040728|05223P203|AMTK|64000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040728|052526100|APXYF|25724|AUSTRAL PAC ENERGY LTD|.
20040728|052666104|ADAT|117118|AUTHENTIDATE HOLDING CORP|.
20040728|05270Q104|ADNW|166543|AUTO DATA NETWORK INC|.
20040728|052770104|ADIE|10800|AUTODIE CORP|.
20040728|053015103|ADP|36012|AUTOMATIC DATA PROCESSING|.
20040728|05329Q204|AUTN|17029|AUTONOMY CORP PLC ADR|.
20040728|05334D107|AUXL|1077512|AUXILIUM PHARAMCEUTICALS INC|.
20040728|05336P108|AVDO|43942|AVADO BRANDS INC|.
20040728|05343E104|AVGC|16633|AVALON GOLD CORP|.
20040728|05348P104|AVN|19641|AVANIR PHARMACEUTICALS CL A|.
20040728|05348W109|AVNX|54690|AVANEX CORP.|.
20040728|053499109|AV|11812|AVAYA INC.|.
20040728|053611109|AVY|12513|AVERY DENNISON CORP|.
20040728|053641106|AVST|189872|AVERY SPORTS TURF INC|.
20040728|053801106|AVR|8093764|AVITAR, INC|.
20040728|053893103|AVCT|15604|AVOCENT CORP|.
20040728|054303102|AVP|26273|AVON PRODUCTS INC|.
20040728|054536107|AXA|37408|AXA ADS (1 ORD SHS)|.
20040728|054540109|ACLS|92921|AXCELIS TECHNOLOGIES INC.|.
20040728|054546106|AXSI|29525|AXCESS INC|.
20040728|05459Q206|AXGR|15500|AXIA GROUP INC NEW|.
20040728|05461R101|AXYX|25135|AXONYX INC|.
20040728|05500N103|AZDDF|11493|AZURE DYN CORP CL-A|.
20040728|05500V105|AZRI|25159|AZUR INTERNATIONAL INC|.
20040728|055090104|BHO|39493|B&H OCEAN CARRIERS LTD|.
20040728|055185201|BACPRU|26299|BAC CAPITAL TRUST IV|.
20040728|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040728|05534B109|BCE|12476|BCE INC|.
20040728|055434203|BRG|15525|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040728|05546A107|BIBO|492205|BIB HLDGS LTD|.
20040728|055472104|BSG|89526|BISYS GROUP INC|.
20040728|055482103|BJS|12131|BJ SERVICES CO|.
20040728|055617609|BOX|26733|BOC GROUP (THE) ADS (2 ORD )|.
20040728|055622104|BP|76746|BP PLC ADS(RP 6 ORD)|.
20040728|055630107|BPT|27225|BP PRUDHOE BAY ROYALTY TR|.
20040728|05565X103|BRLN|42135|BRL HOLDINGS INC|.
20040728|055666101|BPKR|16249|BPK RESOURCES INC|.
20040728|055668107|BSDS|12513|BSD SOFTWARE INC|.
20040728|05569W101|BSIO|50872|BSI 2000 INC|.
20040728|055921100|BMC|39554|BMC SOFTWARE, INC|.
20040728|056487101|BTOI|11892|BAD TOYS INC NEW|.
20040728|057101107|BKBOF|15776|BAKBONE SOFTWARE INC VTG SHS|.
20040728|057224107|BHI|10339|BAKER HUGHES INC|.
20040728|05858H104|BLDP|22481|BALLARD POWER SYS INC|.
20040728|058823105|BLTA|90341|BALTIA AIR LINES INC|.
20040728|05946K101|BBV|16216|BANCO BILBAO VIZ ARGENTARA ADS|.
20040728|05964H105|STD|86223|BANCO SANTDR CTRL HISP ADS(RP|.
20040728|060505500|IKL|39599|BANK OF AMERICA CP 5.50% SUB N|.
20040728|063671101|BMO|21880|BANK OF MONTREAL|.
20040728|064149107|BNS|16708|BANK OF NOVA SCOTIA (F)|.
20040728|066286105|BNKFF|13000|BANKERS PETROLEUM LTD|.
20040728|06682M301|BANY|19331|BANYAN CORP-NEW|.
20040728|066841107|BCOD|10000|BAR CODE INC|.
20040728|06738E204|BCS|16675|BARCLAYS PLC ADS =4 ORDINARY U|.
20040728|067901108|ABX|17493|BARRICK GOLD CORP|.
20040728|06808T107|BNNY|10147|BARNEY'S NEW YORK INC.|.
20040728|071813406|BAXPR|53908|BAXTER INTERNATIONAL INC CORP|.
20040728|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040728|073176109|BAYXF|18411|BAYTEX ENERGY TRUST TR UNIT|.
20040728|073325102|BEAS|154811|B E A SYSTEMS INC|.
20040728|07380N104|BCEKF|20000|BEAR CREEK MINING CORPORATION|.
20040728|074002106|BE|75060|BEARINGPOINT INC.|.
20040728|07556Q105|BZH|56556|BEAZER HOMES USA INC|.
20040728|075896100|BBBY|27565|BED BATH & BEYOND INC|.
20040728|08135F107|BGO|184641|BEMA GOLD CORP|.
20040728|081906109|BEL|37800|BENNETT ENVIRONMENTAL INC (F)|.
20040728|088049200|BVHJ|340528|BEVERLY HILLS FILM STUDIOS NEW|.
20040728|088085105|BHWW|24474|BEVERLY HILLS WEIGHT LOSS AND|.
20040728|088255203|BEVI|991212|BEVSYSTEMS INTERNATIONAL INC|.
20040728|088606108|BHP|17373|BHP BILLITON LIMITED ADS ( 2 O|.
20040728|088766100|BIKO|3950000|BICO INC|.
20040728|08883N203|BDNW|23056|BIDNOW.COM INC.-NEW|.
20040728|08915P101|BGFV|16460|BIG 5 SPORTING GOODS CORP|.
20040728|09057Y108|BICO|647671|BIO-ONE CORP|.
20040728|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040728|09059N100|BIV|45635|BIOENVISION INC|.
20040728|09059S109|BLFE|32968|BIO-LIFE LABS INC|.
20040728|09060C101|BKYI|671199|BIO-KEY INTERNATIONAL, INC|.
20040728|09061G101|BMRN|33762|BIOMARIN PHARMACEUTICAL INC|.
20040728|09061Q307|BNET|22127|BION ENVIRONMENTAL TECHNOLOGIE|.
20040728|090624107|BTOO|11906|BIOMETRICS 2000 CORPORATION|.
20040728|09064V105|BIPH|22023|BIOPHAN TECHNOLOGIES INC.|.
20040728|09065H105|BPUR|2252969|BIOPURE CORPORATION CL-A|.
20040728|09066X109|BHMNF|11847|BIRCH MOUNTAIN RES LTD|.
20040728|09066Y107|BTRNQ|138016|BIOTRANSPLANT INC|.
20040728|090911108|BLTI|1341988|BIOLASE TECHNOLOGY INC|.
20040728|090945106|BSTE|433592|BIOSITE INC|.
20040728|09161R106|BIOM|16882|BIOMIRA INC (F)|.
20040728|091797100|BDK|14630|BLACK & DECKER CORP|.
20040728|091901108|BITTF|31000|BITTERROOT RESOURCES LTD|.
20040728|091935502|BBBB|14150|BLACKBOARD INC|.
20040728|09227Q100|BLKB|355248|BLACKBAUD INC|.
20040728|092475102|BNA|53186|BLACKROCK INCOME OPPORTUNITY T|.
20040728|092479104|BYM|35154|BLACKROCK INSURED MUNI INCM TR|.
20040728|09247F100|BKT|65100|BLACKROCK INCOME TRUST INC|.
20040728|09247M105|BMN|10739|BLACKROCK MUNCPL TARGT TERM TR|.
20040728|09248C106|BPK|24400|BLACKROCK MUNICIPAL 2018 TERM|.
20040728|09248L106|BNY|11698|BLACKROCK NEW YORK MUNICIPAL I|.
20040728|09248N102|BHY|153689|BLACKROCK HIGH YIELD TST SBI|.
20040728|09249E101|BHK|45039|BLACKROCK CORE BOND TRUST|.
20040728|09249H104|BBK|34532|BLACKROCK MUNICIPAL BOND TR|.
20040728|09249R102|BFY|39569|BLACKROCK NY MUNI INC TRUST II|.
20040728|09249S100|BCL|90110|BLACKROCK CALIF MUNI INC TRUST|.
20040728|09249Y107|BDT|19245|BLACKROCK STRATEGIC DIV ACHIEV|.
20040728|09250M109|BFO|21600|BLACKROCK FLORIDA MUN 2020 TER|.
20040728|09348R201|ADRD|22391|BLDRS DEVELOPED MKTS 100 ARD|.
20040728|09348R300|ADRE|11584|BLDRS EMERGING MKTS 50 ARR|.
20040728|093679108|BBI|1328909|BLOCKBUSTER INC CL-A|.
20040728|095333100|BLU|50900|BLUE CHIP VALUE FUND INC|.
20040728|096231105|BXG|11865|BLUEGREEN CORP|.
20040728|09624U100|BTOR|1901175|BLUETORCH INC|.
20040728|09689P103|BDYS|18559|BODYSCAN CORP|.
20040728|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040728|097751200|BDRBF|20130|BOMBARDIER INC CL-B (F)|.
20040728|09852M101|BNTNF|16380|BONTAN CORP INC|.
20040728|09856Q108|BKHM|44409|BOOKHAM TECH PLC|.
20040728|098570104|BAMM|10083|BOOKS-A-MILLION INC|.
20040728|099849101|BORL|29017|BORLAND SOFTWARE CORPORATION|.
20040728|101137107|BSX|25634|BOSTON SCIENTIFIC CORP|.
20040728|101541100|BTF|16681|BOULDER TOTAL RETURN FD INC|.
20040728|104576103|BDY|103993|BRADLEY PHARMACEUTICLS INC|.
20040728|10531R107|BPTR|69824|BRANDPARTNERS GROUP INC|.
20040728|105368203|BDN|20025|BRANDYWINE REALTY TST|.
20040728|10549P606|BNN|12737|BRASCAN CLASS A VTG SHS|.
20040728|105530109|BRP|41715|BRASIL TELECOM PARTICIP SA ADS|.
20040728|105670103|BVGIF|25000|BRAVO VENTURE GROUP INC|.
20040728|106902307|BWLRF|132278|BREAKWATER RES LTD-NEW-|.
20040728|109502104|BDEI|10800|BRILLIANT DIGITAL ENTERTAINMT|.
20040728|110122108|BMY|86563|BRISTOL MYERS SQUIBB COMPANY|.
20040728|110793403|BGY|13413|BRITISH ENERGY PLC ADS(RP 75 O|.
20040728|11130Q102|BBANE|1183873|BROADBAND WIRELESS INT'L CORP|.
20040728|111320107|BRCM|17559|BROADCOM CORP CL-A|.
20040728|11133H109|BDLF|502577|BROADLEAF CAPITAL PARTNERS INC|.
20040728|111412607|BVSN|25092|BROADVISION INC COM NEW|.
20040728|112502109|BXX|96137|BROOKE CORPORATION|.
20040728|112900105|BPO|70963|BROOKFIELD PROPERTIES CORP|.
20040728|11373M107|BRKL|14357|BROOKLINE BANCORP INC DEL|.
20040728|117769109|BUCA|34098|BUCA INC|.
20040728|11777J106|BTWO|661132|B2DIGITAL INC|.
20040728|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040728|118759109|BUCY|540506|BUCYRUS INTERNATIONAL INC CL A|.
20040728|12007Q100|BUH|21384|BUHRMANN N.V. ADR|.
20040728|12022E108|BLLD|192719|BULLDOG TECHNOLOGIES INC NEW|.
20040728|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040728|12189T104|BNI|70828|BURLINGTON NRTHRN SANTA FE(COM|.
20040728|122014103|BR|10600|BURLINGTON RESOURCES INC|.
20040728|123164105|BINDQ|41471|BUSH INDUSTRIES INC|.
20040728|12328X107|BOBJ|183093|BUSINESS OBJECTS S A SPONS ADR|.
20040728|125010108|CCBL|26108|C-COR.NET CORPORATION|.
20040728|12502E107|CCHI|205862|C-CHIP TECHNOLOGIES CORPORATIO|.
20040728|12513Q107|CEAC|70965|CEA ACQUISITION CORP|.
20040728|125318105|CGIH|22162|CGI HOLDING CORP|.
20040728|12549K108|CIFMF|33573|CI FUND MANAGEMENT INC|.
20040728|12561E105|CKR|74401|CKE RESTAURANTS INC(DE)HLDG CO|.
20040728|12561W105|CNL|48821|CLECO CRP (HOLDING CO)|.
20040728|125750109|CMGI|22484|CMG INC.|.
20040728|125896100|CMS|71023|CMS ENERGY CORP|.
20040728|125919308|CVU|13851|CPI AEROSTRUCTURES INC|.
20040728|126128107|CCNE|11903|CNB FINL CORP (PA)|.
20040728|126147107|CPCF|26829|C P C OF AMERICA INC|.
20040728|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040728|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040728|12642Q101|CTDH|12766|CTD HOLDINGS INC (FLA) CL-A|.
20040728|12673R200|CYOS|46568|CYOP SYSYTEMS INTL INC NEW|.
20040728|126804301|CAB|111445|CABELA'S INCORPORATED|.
20040728|12686C109|CVC|37492|CABLEVISION SYS CP NY GRP CL-A|.
20040728|12687B100|CBEFF|21662|CABO MINING ENTERPRISES CORP|.
20040728|12709P103|CCMP|36376|CABOT MICROELECTRONICS CORP|.
20040728|127207207|CSDPRA|15149|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040728|127387108|CDN|37941|CADENCE DESIGN SYS INC|.
20040728|12738N103|CDNR|23082|CADENCE RESOURCES CORP|.
20040728|128030202|CALM|994790|CAL-MAINE FOODS INC|.
20040728|128117108|CHI|59866|CALAMOS CONV OPPORTUNITIES & I|.
20040728|128787108|CLDRQ|12375|CALDOR CORP|.
20040728|13054D109|CPKI|16262|CALIFORNIA PIZZA KITCHEN INC|.
20040728|131193104|ELY|18206|CALLAWAY GOLF CO|.
20040728|131347106|CPN|5127474|CALPINE CORPORATION|.
20040728|13134R300|CPITP|430326|CALPINE CAP III 5% CV PFD|.
20040728|131720104|CLYW|237853|CALYPSO WIRELESS INC.|.
20040728|131722605|CYPT|426750|CALYPTE BIOMEDICAL CORP NEW|.
20040728|13201L103|CBJ|66693|CAMBIOR INC|.
20040728|133131102|CPT|18937|CAMDEN PROPERTY TRUST SBI|.
20040728|13321L108|CCJ|57914|CAMECO CORP|.
20040728|134422609|CBLRF|79203|CAMPBELL RESOURCES INC NEW|.
20040728|134705102|CCRE|10527|CAN-CAL RESOURCES LTD|.
20040728|136385101|CNQ|15369|CANADIAN NATURAL RESOURCES LTD|.
20040728|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040728|137225108|CNR|333964|CANARGO ENERGY CORP|.
20040728|13738Y107|CNVX|48546|CANCERVAX CORP|.
20040728|137409108|CAND|148899|CANDIES INC|.
20040728|137902102|CFPOF|81500|CANFOR CORP (F)|.
20040728|138006309|CAJ|16925|CANON INC ADS (1 SH COM)|.
20040728|138054101|CPQRF|58719|CANPLATS RESOURCES CORP|.
20040728|13916P209|CGYN|50023|CAPCO ENERGY INC NEW|.
20040728|139733109|CARS|23779|CAPITAL AUTOMOIVE REIT|.
20040728|14018Y106|CGLD|17498|CAPITAL GOLD CORP|.
20040728|14040H105|COF|101677|CAPITAL ONE FINANCIAL CORP|.
20040728|140430109|CPI|30904|CAPITAL PROPERTIES CL A|.
20040728|14052H506|CT|79401|CAPITAL TRUST, INC. CL-A  (NEW|.
20040728|14055X102|CSE|16561|CAPITALSOURCE INC|.
20040728|14057C106|CFFN|22375|CAPITOL FEDERAL FINANCIAL|.
20040728|14067D102|CPST|63678|CAPSTONE TURBINE CORP|.
20040728|14067E308|CMOPRB|16943|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040728|14067E506|CMO|44378|CAPSTEAD MTG (NEW)|.
20040728|14159W109|CGCP|198387|CARDIOGENESIS CORPORATION CALI|.
20040728|141637603|IBD|14600|CARE CONCEPTS I INC COM NEW|.
20040728|141665109|CECO|15028|CAREER EDUCATION CORP|.
20040728|14166U104|CDED|43603|CAREDECISION CORP|.
20040728|143658300|CCL|61838|CARNIVAL CORPORATION (PAIRED S|.
20040728|144418100|CRE|16871|CARRAMERICA REALTY CORP|.
20040728|14521N100|CSBI|38024|CAROLL SHELBY INTL INC|.
20040728|146229109|CRI|37788|CARTER'S INC|.
20040728|147528103|CASY|30294|CASEYS GENERAL STORES INC|.
20040728|14756B102|CKN|204252|CASH SYSTEMS INC|.
20040728|148552102|MOAT|16000|CASTLEGUARD ENERGY INC|.
20040728|148711104|CMRG|40311|CASUAL MALE RETAIL GROUP INC|.
20040728|149123101|CAT|27685|CATERPILLAR INC|.
20040728|149547101|CAVB|13975|CAVALRY BANCORP INC|.
20040728|149600108|CVEGF|60797|CAVELL ENERGY CORP (F)|.
20040728|150808103|CKHP|38900|CEDRIC KUSHNER PROMOTIONS INC|.
20040728|150934107|CTIC|143311|CELL THERAPEUTICS INC|.
20040728|15100R206|CESY|565837|CELERITY SYSTEMS INC-NEW|.
20040728|15114X108|CBSI|22762|CELL BIO SYSTEMS INC|.
20040728|15114Y106|CLPW|193345|CELL POWER TECHNOLOGIES INC|.
20040728|151290889|CX|10733|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040728|151408101|CNBC|13634|CENTER BANCORP INC|.
20040728|151895109|CNT|14308|CENTERPOINT PROPERTIES TST SBI|.
20040728|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040728|15189T107|CNP|126966|CENTERPOINT ENERGY, (HDG CO.)|.
20040728|152012100|CSCC|12122|CENTERSPAN COMMUNICATIONS CP|.
20040728|153435102|CEDC|12195|CENTRAL EUROPEAN DIST CORP|.
20040728|153501101|CEF|69460|CENTRAL FD CDA LTD CL A|.
20040728|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040728|154623102|CNCW|10346|CENTRAL NETWORK COMMUNI INC.|.
20040728|15607P109|CWIR|1928959|CENTRAL WIRELESS INC|.
20040728|15639K201|CNTCY|10523|CENTRICA PLC SPONS ADR NEW|.
20040728|15643F107|CGHI|29025|CENTURION GOLD HLDGS INC|.
20040728|156684102|CNTK|19173|CENTURY TECHNOLOGIES INC(COLO)|.
20040728|15670X104|ICU|110008|CENUCO INC|.
20040728|156782104|CERN|23807|CERNER CORP|.
20040728|156915100|CERTF|20000|CERTICOM CORP (F)|.
20040728|157193202|CTKH|67693|CETEK TECHNOLOGIES INC NEW|.
20040728|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040728|158702100|CPLY|223288|CHAMPIONLYTE HOLDINGS INC|.
20040728|15916P105|CHJRF|105500|CHANNEL RES LTD-NEW-|.
20040728|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|.
20040728|160908109|CHC|90891|CHARTERMAC|.
20040728|16117M107|CHTR|1665537|CHARTER COMMUNICATIONS CL-A|.
20040728|16133R106|CHRT|234111|CHARTERED SEMICONDUCTOR MFG LT|.
20040728|162813109|CKFR|23328|CHECKFREE CORPORATION|.
20040728|162825103|CKP|29564|CHECKPOINT SYSTEMS INC|.
20040728|163223100|CHEL|93531|CHELL GROUP CORP|.
20040728|165167107|CHK|124674|CHESAPEAKE ENERGY CORP|.
20040728|167760107|CME|10743|CHICAGO MERCANTILE EXCHANGE HO|.
20040728|168628105|CFCM|19020|CHIEF CONS MINING CO|.
20040728|168814101|CDRB|25950|CHILDROBICS INC|.
20040728|16936M106|CCCI|785762|CHINA CABLE & COMMUNICATION IN|.
20040728|169373107|CHN|423909|CHINA FUND INC (THE)|.
20040728|16937R104|CEA|16591|CHINA ESTN LTD ADS (100 ORD H)|.
20040728|16938E102|CHDT|80050|CHINA DIRECT TRADING CORPORATI|.
20040728|16939P106|LFC|79492|CHINA LIFE INSURANCE CO LTD AD|.
20040728|16941M109|CHL|51053|CHINA MOBILE HK LTD ADR(REP 5|.
20040728|16945N103|CXIN|98290|CHINA XIN NETWORK MEDIA CORP|.
20040728|16945R104|CHU|23190|CHINA UNICOM LTD ADS(REP ORD|.
20040728|16945T209|CWTD|30033|CHINA WORLD TRADE CORP (NEW)|.
20040728|169467107|CHDX|18076|CHINDEX INTL INC|.
20040728|17003P105|CQST|10245|CHIRAL QUEST INC|.
20040728|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040728|170228100|CHZ|23091|CHITTENDEN CORP|.
20040728|17038P104|CWON|51651|CHOICE ONE COMMUMICATIONS INC|.
20040728|17111P104|CVSN|595473|CHROMAVISION MED SYS INC|.
20040728|171232309|CBPRA|44878|CHUBB CORPORATION (THE) 7% CP|.
20040728|171605207|CYRO|11830|CHYRON CORP (NEW)|.
20040728|17163B102|CBR|11198|CIBER INC.|.
20040728|171779101|CIEN|304926|CIENA CORP|.
20040728|171796105|CIMA|22647|CIMA LABS INC|.
20040728|171798101|XEC|16260|CIMAREX ENERGY CO|.
20040728|17252Y104|CIPH|29121|CIPHERGEN BIOSYSTEMS INC|.
20040728|172570103|CXN|229532|CIRCLE GROUP HOLDINGS INC|.
20040728|17260A106|CNCN|10000|CINTEL CORP|.
20040728|172755100|CRUS|27973|CIRRUS LOGIC INC|.
20040728|17275N101|CROO|87550|CIROND CORP|.
20040728|17276F107|CIRT|882485|CIRTRAN CORP|.
20040728|17288Q109|CDSS|23699|CITADEL SECURITY SOFTWARE INC|.
20040728|17305L208|CPRX|18411|CITIGROUP CAP VI 6.87% PRF|.
20040728|173075300|CDM|76775|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040728|17453B101|CZN|13060|CITIZENS COMMUNICATIONS CO|.
20040728|17453B200|CZB|17500|CITIZENS COMMUNICATIONS ETY UT|.
20040728|174740100|CIA|30563|CITIZENS INC CL-A|.
20040728|177797305|CDEVY|191744|CITY DEVELOPMENTS LTD SP ADR|.
20040728|184505105|CLER|10000|CLEAN ENERGY INC|.
20040728|184901205|CCBC|16233|CLEARLY CANADIAN BEVERAGE CORP|.
20040728|18946Q101|CLPHY|11949|C L P HOLDINGS LTD SPONS ADR|.
20040728|190463208|CGPPRT|30837|COASTAL FIN I 8.375% TOPRS|.
20040728|190469205|CSJJ|319353|COASTAL HOLDINGS INC NEW|.
20040728|19074Y106|CBSC|27379|COBALIS CORPORATION|.
20040728|191216100|KO|52637|COCA-COLA CO|.
20040728|192108108|CDE|189145|COEUR D-ALENE MINES CORP|.
20040728|19239V104|COI|26597|COGENT COMMUNICATIONS GROUP IN|.
20040728|19247R103|RFI|39953|COHEN&STEERS TOT RET REALTY FD|.
20040728|19247W102|RLF|13700|COHEN & STEERS ADVANTAGE RLTY|.
20040728|19247X100|RNP|10600|COHEN & STEERS REIT & PFD INCO|.
20040728|195196100|CLME|31305|COLMENA CORP|.
20040728|195761101|CFX|12606|COLONIAL INSURED MUNI FD SBI|.
20040728|195872106|CLP|19903|COLONIAL PROPERTIES TRUST|.
20040728|196877104|COLT|229271|COLT TELECOM GROUP PLC ADR|.
20040728|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040728|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040728|20029Q107|CMCA|174423|COMCAM INC|.
20040728|20030N200|CMCSK|199599|COMCAST CORP SPL A (NEW)|.
20040728|200334118|CDCOR|13611|COMDISCO HLDG CO INC CONTG DIS|.
20040728|200693208|CMRC|133394|COMMERCE ONE INC DEL COM NEW|.
20040728|201647104|CFB|13089|COMMERCIAL FEDERAL CORP|.
20040728|202597308|CRZBY|24752|COMMERZBANK AG ADR SPONSORD|.
20040728|202739108|CBTE|11601|COMMONWEALTH BIOTECHNOLOGS INC|.
20040728|203372107|CTV|43154|COMMSCOPE INC.|.
20040728|203416102|CRHI|40500|COMMUNICATIONS RESH INC|.
20040728|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040728|20343G108|CMNN|19152|COMMUNICATE.COM INC|.
20040728|204412209|RIO|50402|COMPANHIA VALE DO RIO DOCE ADS|.
20040728|20441A102|SBS|54433|COMPANHIA DE SANEAMENTO BASICO|.
20040728|204448104|BVN|10000|COMPANIA DE MINAS BUENAVENTURA|.
20040728|204449300|CTC|84543|COMPANIA TEL COM (NEW) ADS(4OR|.
20040728|20452C104|CPMIQ|19630|COMPLETE MANAGEMENT INC|.
20040728|20461S108|CPTC|1811785|COMPOSITE TECH CORP|.
20040728|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040728|204912109|CA|14347|COMPUTER ASSOCIATES INTL INC|.
20040728|204914402|CMPD|169453|COMPUMED INC|.
20040728|204925101|CMNT|17087|COMPUTER NETWORK TECH CORP|.
20040728|205199102|CLCXQ|10835|COMPUTER LEARNING CENTERS INC|.
20040728|20557C108|COIB|107918|COMPUTERIZED THERMAL IMAGING|.
20040728|205862402|CMVT|29237|COMVERSE TECH INC|.
20040728|206065104|CNCG|12726|CONCIERGE TECHNOLOGIES INC|.
20040728|206156101|LENS|43526|CONCORD CAMERA CORP|.
20040728|206708109|CNQR|56581|CONCUR TECHNOLOGIES INC|.
20040728|206827206|CNES|91775|CONECTISYS CORP|.
20040728|207142100|CNXT|22976|CONEXANT SYSTEMS INC|.
20040728|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040728|208464883|CNO|212334|CONSECO INC COM NEW|.
20040728|20914T109|CEIW|113314|CONSOLIDATED ENERGY INC (WY)|.
20040728|209281104|CKFFF|25000|CONSOLIDATED GLOBAL DIAMOND CO|.
20040728|21049V209|CSUA|96915|CONSUMER DIRECT OF AMERICA NEW|.
20040728|210795308|CAL|41245|CONTL AIRLINES INC CL-B|.
20040728|210909107|CPPXF|12042|CONTL ENERGY CORP (F)|.
20040728|211653100|KMKCF|22233|CONTL MINERALS CORP-NEW|.
20040728|211919105|CNVR|79596|CONVERA CORPORATION|.
20040728|212540108|CVEO|11023|CONVERSE INC|.
20040728|216485102|CSAV|77960|COOLSAVINGS INC|.
20040728|216831107|CTB|54585|COOPER TIRE & RUBBER CO|.
20040728|217510205|CMTN|12873|COPPER MTN NETWORKS INC|.
20040728|217721109|COPY|71454|COPYTELE INC|.
20040728|217752104|CEQH|105000|COR EQUITY HLDGS INC|.
20040728|218139202|CAQ|19911|CORAUTUS GENETICS,INC(NEW)|.
20040728|21872P105|CGTK|26757|CORGENTECH INC|.
20040728|218868107|COCO|25503|CORINTHIAN  COLLEGES INC|.
20040728|218908101|CRCS|12294|CORECARE SYSTEMS INC|.
20040728|21924B104|CLM|170208|CORNERSTONE STRATEGIC VALUE FD|.
20040728|21924U102|CRF|44571|CORNERSTONE TOTAL RETURN FUND,|.
20040728|219350105|GLW|28581|CORNING INCORPORATED|.
20040728|21988G239|JZS|22410|LEHMAN ABS CORP 5.80 CORP BKD|.
20040728|21988G262|XVG|17965|LEHMAN ABS CORP 6.05% CORP BDK|.
20040728|21988G742|CDC|11122|LEHMAN ABS CP BKED TST CRTS 20|.
20040728|220261101|CORR|25824|CORRIDOR COMMUNICATIONS CORP|.
20040728|220498109|CDVJ|27549|CORTDEV INC|.
20040728|220524300|COR|177742|CORTEX PHARMACEUTICALS INC|.
20040728|22082G208|KVM|13800|STRUCTED PROD 7% (CORTS) CL A|.
20040728|22087M101|CGA|110150|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040728|221009103|CORV|2231353|CORVIS CORPORATION|.
20040728|22122P101|COSI|26314|COSI INC|.
20040728|22163N106|COT|28392|COTT CORP (F)|.
20040728|222814204|COVD|27532|COVAD COMMUNICATIONS GR INC|.
20040728|224051102|CXR|154326|COX RADIO INC. CL-A|.
20040728|22409V102|TEU|31005|CP SHIPS LIMITED|.
20040728|22528B102|CEII|11407|CREATIVE ENTERPRISES INTL INC|.
20040728|225447101|CREE|86477|CREE INC|.
20040728|22544F103|DHY|20048|CREDIT SUISSE HGH YLD BD FD|.
20040728|226714103|CGW|23000|CRISTALERIAS DE CHILE SA ADS|.
20040728|22674V126|CPTHR|151587|CRITICAL PATH INC RT 8/02/2004|.
20040728|22674V506|CPTH|61715|CRITICAL PATH INC NEW|.
20040728|22674W108|CCLH|40275|CRITICAL HOME CARE INC|.
20040728|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040728|22834Q108|CFGI|42273|CROWN FINL GRP INC|.
20040728|228412102|CWMS|55773|CROWN MEDICAL SYSTEMS INC|.
20040728|228903100|CRY|112789|CRYOLIFE INC.|.
20040728|22941S104|CYXG|30513|CRYSTALIX GROUP INTL INC|.
20040728|22942F101|KRY|10000|CRYSTALLEX INTERNATIONAL CP|.
20040728|229669106|CUB|13923|CUBIC CORP|.
20040728|229678107|CBST|29176|CUBIST PHARMACEUTICALS INC|.
20040728|229899109|CFR|33459|CULLEN/FROST BANKERS INC|.
20040728|23077R100|CLG|32694|CUMBERLAND RES LTD|.
20040728|231082108|CMLS|13800|CUMULUS MEDIA INC CL-A|.
20040728|23126R101|CRGN|153871|CURAGEN CORP|.
20040728|23130E104|CRTCF|19383|CURRENT TECHNOLOGY CORP|.
20040728|231910100|CGFW|12532|CYBERGUARD CORP|.
20040728|232437202|CYAN|20676|CYANOTECH CORP|.
20040728|23244V208|CGPN|231796|CYBER GROUP NETWORK CORP-NEW|.
20040728|23247M106|CYBL|14345|CYBERLUX CORPORATION|.
20040728|23247R105|CYKY|172986|CYBERKEY CORP|.
20040728|23251J106|CYBS|21752|CYBERSOURCE CORPORATION|.
20040728|232560102|CYGN|149551|CYGNUS INC|.
20040728|23266M102|CYPM|20690|CYPER MEDIA INC|.
20040728|232820100|CYT|28094|CYTEC INDS INC|.
20040728|232828301|CYTR|22726|CYTRX CORP|.
20040728|23283B204|CYME|288749|CYTOMEDIX INC COM NEW|.
20040728|23316W100|DDSU|90900|DDS TECHNOLOGIES USA INC (NV)|.
20040728|23324Q103|DNAP|488553|DNAPRINT GENOMICS INC|.
20040728|23325G104|DJO|11200|DJ ORTHOPEDICS INC|.
20040728|23325P104|DNP|992331|DNP SELECT INCOME FUND, INC.|.
20040728|233269109|DPAC|145589|DPAC TECHNOLOGIES CORP|.
20040728|233293109|DPL|10026|DPL INC (HOLDING CO)|.
20040728|233331107|DTE|10850|DTE ENERGY COMPANY (HLDG CO)|.
20040728|233331206|DTEPRB|25896|DTE ENERGY CO.|.
20040728|23333J108|DTIIQ|20467|DT INDUSTRIES INC|.
20040728|23342J206|DADE|133768|DADE BEHRING HLDGS INC|.
20040728|233806207|DNPCY|12780|DAI NIPPON PRINTING LTD ADR|.
20040728|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040728|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040728|235774106|DVERQ|15851|DAN RIVER INC|.
20040728|236277109|DANKY|31714|DANKA BUSINESS SYS PLC SPN ADR|.
20040728|237194105|DRI|12787|DARDEN RESTAURANTS INC|.
20040728|23768T100|DTEV|10185|DATA EVOLUTION HOLDINGS INC|.
20040728|237933106|DTLXF|23900|DATALEX CORP|.
20040728|23802U105|DBSL|15540|DATABASE SOLUTIONS LTD|.
20040728|23804Q102|DLGI|10917|DATALOGIC INTL INC|.
20040728|238084107|DTMG|2334939|DATAMEG CORPORATION|.
20040728|238113104|DSCP|10496|DATASCOPE CORP|.
20040728|23918K108|DVA|66851|DAVITA INC.|.
20040728|242370104|DF|12822|DEAN FOODS CO|.
20040728|24242R108|DEAR|31798|DEARBORN BANCORP INC|.
20040728|24276Q109|DSU|17900|DEBT STRATEGIES FUND INC.|.
20040728|243537107|DECK|74460|DECKERS OUTDOOR CORP|.
20040728|24359C100|DECA|51550|DECOMA INTERNATIONAL INC|.
20040728|244632105|DFNS|13684|DEFENSE INDUSTRIES INTL INC|.
20040728|244635108|DFTS|17654|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040728|246101109|VCF|26385|DEL COLO INSRED MUNI INC FD|.
20040728|24610V103|VMM|21119|DEL MINN MUNI FD II|.
20040728|24661P104|DCTH|911452|DELCATH SYSTEMS INC|.
20040728|24661P138|DCTHZ|82819|DELCATH SYSTEMS INC WT 5/20/08|.
20040728|24702R101|DELL|17958|DELL INC|.
20040728|247361108|DAL|11259719|DELTA AIR LINES INC DEL|.
20040728|247712102|DMXP|304988|DELTA MINING & EXPL CORP|.
20040728|24783R103|DGENQ|18991|DELTAGEN INC|.
20040728|247907207|DPTR|113977|DELTA PETROLEUM CORP-NEW-|.
20040728|248019101|DLX|15734|DELUXE CORPORATION|.
20040728|248030108|DMES|24982|DEMARCO ENERGY SYS AMER INC|.
20040728|24823Q107|DNDN|104223|DENDREON CORPORATION|.
20040728|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040728|249030107|XRAY|17395|DENTSPLY INTL INC|.
20040728|249906108|DSGX|12900|DESCARTES SYSTEMS GP INC.|.
20040728|249908104|DEPO|30620|DEPOMED,INC|.
20040728|25030W100|HXM|83341|DESARROLLADORA HOMES DA DE CV|.
20040728|250557105|DWRI|15650|DESIGN WITHIN REACH INC|.
20040728|251561304|DLAKY|12779|DEUTSCHE LUFTHANSA AG ADR|.
20040728|25212E100|DEX|312923|DEX MEDIA INC|.
20040728|25250M105|DLGG|46510|DIALOG GROUP INC|.
20040728|25271C102|DO|63748|DIAMOND OFFSHORE DRILLING INC|.
20040728|252905203|DMFDF|32575|DIAMOND FIELDS INT'L LTD|.
20040728|253651103|DBD|11247|DIEBOLD INC|.
20040728|25380R107|DGLV|11527|DIGILAVA INC|.
20040728|253830103|DOC|14900|DIGITAL ANGEL CORPORATION|.
20040728|25385P106|DGIN|20014|DIGITAL INSIGHT CORPORATION|.
20040728|253862106|DPW|36563|DIGITAL POWER CORP|.
20040728|253869101|TBUS|147773|DIGITAL RECORDERS INC|.
20040728|25388Q101|DGRLF|15501|DIGITAL ROOSTER.COM LTD|.
20040728|254546104|DNEX|14051|DIONEX CORP|.
20040728|25454R207|DIO|28680|DIOMED HOLDINGS, INC NEW|.
20040728|25456H108|DRFL|78157|DIRECT RESPONSE FINL SVCS INC|.
20040728|25466E103|DCIV|30665|DISCOVERY INVESTMENT INC|.
20040728|254687106|DIS|78728|WALT DISNEY CO-DISNEY COMMON|.
20040728|254745300|DDVS|10707|DISTINCTIVE DEVICES INC COM NE|.
20040728|25500M103|DITC|12779|DITECH COMMUNICATIONS CORP|.
20040728|255323107|DPRI|13832|DIVERSIFIED PDCTS INSPECT INC|.
20040728|25533P107|DVS|22684|DIVERSIFIED SEC SOLUTIONS INC|.
20040728|25536K303|DVNTF|11157|DIVERSINET CORP|.
20040728|25754A201|DPZ|143778|DOMINO'S PIZZA INC COM STK|.
20040728|257561100|DTC|12328|DOMTAR INC|.
20040728|258094101|DOR|63777|DOR BIOPHARMA INC.|.
20040728|258564103|DOTX|18123|DOTRONIX INC|.
20040728|258609304|DCLK|10140|DOUBLECLICK INC|.
20040728|259858108|DOVP|21175|DOV PHARMACEUTICAL, INC|.
20040728|260377106|DVPC|62500|DOVER PETROLEUM CORP|.
20040728|26143X100|DRUG|15556|DRAGON PHARMACEUTICALS INC|.
20040728|261876106|DRXR|69791|DREXLER TECHNOLOGY CORP|.
20040728|26201R102|DMF|33940|DREYFUS MUNICIPAL INCOME|.
20040728|262240104|DMAX|66532|DRUGMAX INC|.
20040728|262241102|DSCM|12546|DRUGSTORE.COM INC|.
20040728|262506108|DSLNC|13490|DSL.NET INC|.
20040728|26250P205|DTOI|130986|DTOMI INC NEW|.
20040728|263578106|DRD|13740|DUANE READE INC|.
20040728|264399106|DUK|86781|DUKE ENERGY CORPORATION|.
20040728|264399544|DUR|58245|DUKE ENERGY 8% UTS|.
20040728|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040728|266597301|DROOY|42122|DURBAN ROODEPORT DEEP ADR-NEW|.
20040728|266605104|DRRX|66127|DURECT CORPORATION|.
20040728|266898105|DUSA|11414|DUSA PHARMACEUTICALS INC|.
20040728|267405108|DWGN|33005|DWANGO NORTH AMERICA CORP|.
20040728|26779V105|DYII|339331|DYNACQ HEALTHCARE INC|.
20040728|267924108|DYMTF|25000|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040728|268006103|DYNS|70793|DYNAMIC SCIENCES INTL INC|.
20040728|26816Q101|DYN|211192|DYNEGY INC(HOLDING CO)CL A|.
20040728|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040728|26830A207|ECOM|10000|E-COM TECHNOLOGIES CORP NEW|.
20040728|26841Y103|EDIG|65032|E DIGITAL CORP|.
20040728|268648102|EMC|23083|EMC CORPORATION|.
20040728|268694205|EMIPY|15955|EMI GROUP PLC SPONS ADR-NEW|.
20040728|26875D108|EMDF|48504|E MED FUTURE INC|.
20040728|26881P103|EPMD|23251|EP MEDSYSTEMS INC|.
20040728|26881V100|EPNY|33952|E.PIPHANY INC|.
20040728|26882D109|EPIQ|65628|EPIQ SYSTEMS INC|.
20040728|269151106|ESST|22067|ESS TECHNOLOGY INC|.
20040728|26922Q201|ETOC|40106|E.T. CORPORATION (NEW)|.
20040728|26926P100|EVCI|77928|EVCI CAREER COLLEGES INC|.
20040728|26927N104|EWRX|40223|EWRX INTERNET SYSTEMS INC|.
20040728|269437109|EAG|224362|EAGLE BROADBAND, INC.|.
20040728|270028103|EGWM|54972|EAGLE WORLDWIDE MKTG INC|.
20040728|270318108|EFTI|81414|EARTHFIRST TECHNOLOGIES INC|.
20040728|27032B209|ERTH|190471|EARTHSHELL CORP|.
20040728|277461109|EK|43016|EASTMAN KODAK CO|.
20040728|27826D106|EMI|24244|EATON VANCE MICH MUNI INC TST|.
20040728|27826E104|MMV|14581|EATON VANCE MASS MUNI INC TST|.
20040728|27826G109|EVO|33184|EATON VANCE OHIO MUNI INC TST|.
20040728|27826U108|EVN|31412|EATON VANCE MUNI INC TRUST SBI|.
20040728|27826V106|EVJ|36501|EATON VANCE NJ MUNI INC TST|.
20040728|278279104|EFT|4593431|EATON VANCE FLOATING RATE INCO|.
20040728|27827X101|EIM|48297|EATON VANCE INSURED MUNI BOND|.
20040728|27828C106|EIA|22304|EATON VANCE INS CALF MUNI BD F|.
20040728|27828E102|EIF|12400|EATON VANCE INS FLORIDA MUNI B|.
20040728|27828K108|MAB|16679|EATON VANCE INS MASS MUNI BD F|.
20040728|27828Q105|EFR|13012|EATON VANCE SR FLTG RATE FUND|.
20040728|27828U106|ETO|74800|EATON VANCE TAX-ADVANTAGED GLO|.
20040728|27828W102|EIP|14399|EATON VANCE INS PENN MUNI BD F|.
20040728|278578109|EACC|39864|EAUTOCLAIMS.COM INC|.
20040728|278642103|EBAY|137379|EBAY INC|.
20040728|278762109|DISH|22977|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040728|27887E100|ECLG|24424|ECOLLEGE.COM|.
20040728|27889U102|ECEC|33351|ECOM ECOM.COM INC|.
20040728|27928J100|ECUI|30440|ECUITY INC|.
20040728|279434104|EDEL|25731|EDELBROCK CORP|.
20040728|279765101|EDGR|22600|EDGAR ONLINE.INC|.
20040728|28027N109|EDGH|20000|EDGETECH SERVICES INC|.
20040728|280597105|DIET|217184|EDIETS.COM INC|.
20040728|281347104|EDO|15711|EDO CORPORATION|.
20040728|28164R103|MYIQ|25250|EDULINK INC|.
20040728|28224N100|EFSF|37297|EFOODSAFETY.COM INC|.
20040728|282485101|EIDSY|19598|EIDOS PLC ADR|.
20040728|282812106|ECPN|98780|EL CAPITAN PRECIOUS METALS INC|.
20040728|282914100|EGHT|74196|8X8 INC-NEW|.
20040728|28336L109|EP|28237|EL PASO CORP|.
20040728|284868106|ELC|273446|ELECTRIC CITY CORP|.
20040728|284902103|EGO|16750|ELDORADO GOLD CORP (NEW)|.
20040728|285229100|ESIO|13540|ELECTRO SCIENTIFIC INDS INC|.
20040728|285512109|ERTS|231681|ELECTRONIC ARTS INC|.
20040728|285617106|EKCS|18950|ELECTRONIC CONTROL SECURITY IN|.
20040728|285716106|EGMI|19630|ELECTRONIC GAME CARD INC|.
20040728|286082102|EFII|13210|ELECTRONICS FOR IMAGING INC|.
20040728|286590203|ELU|780685|ELINEAR INC-NEW|.
20040728|28660M103|EFLT|60934|ELITE FLIGHT SOLUTIONS INC|.
20040728|290143106|ELOT|10000|ELOT INC|.
20040728|29076N107|EMA|462254|EMAGIN CORP|.
20040728|290817105|EMBX|11793|EMBREX INC|.
20040728|29081N209|EMT|48006|EMBRATEL PARTICIPACOES S.A. (N|.
20040728|29088W103|EMRG|161941|EMERGE INTERACTIVE INC|.
20040728|290925106|EMFP|13029|EMERGENCY FILTRATION PRODS INC|.
20040728|291087203|MSN|30616|EMERSON RADIO CORP|.
20040728|291206100|EMEX|27361|EMEX CORPORATION|.
20040728|291345106|EMIS|15311|EMISPHERE TECHNOLOGIES INC|.
20040728|291525103|EMMS|14295|EMMIS COMMUNICATIONS CRP CL A|.
20040728|291641108|EDE|10261|EMPIRE DISTRICT ELECTRIC CO|.
20040728|291648103|EEGC|15942|EMPIRE ENERGY CORPORATION INTE|.
20040728|292052107|NYNY|32484|EMPIRE RESORTS INC|.
20040728|292448107|ICA|37491|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040728|29244T101|EOC|10082|EMPRESA NACIONAL CHILE(RP30SHS|.
20040728|292475209|ELX|22447|EMULEX CORP|.
20040728|292505104|ECA|22706|ENCANA CORPORATION|.
20040728|29250R106|EEP|28651|ENBRIDGE ENERGY PARTNERS L.P.|.
20040728|29250X103|EEQ|33123|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040728|29259B102|EDRGF|32400|ENDEAVOUR GOLD CORP|.
20040728|29259G101|END|210240|ENDEAVOUR INTERNATIONAL CORPOR|.
20040728|29264A206|ENWV|12446|ENDWAVE CORP|.
20040728|29264F205|ENDP|10529|ENDO PHARMACEUTICALS HLDGS INC|.
20040728|29264P104|ENDO|91436|ENDOCARE INC|.
20040728|292659109|ENER|21685|ENERGY CONVERSION DEVICES INC|.
20040728|29266R108|ENR|28304|ENERGIZER HOLDINGS INC|.
20040728|29267A104|ENEI|155679|ENER1 INC|.
20040728|29267D108|EENT|19014|ENERGY & ENGINE TECH CORP|.
20040728|29267E106|ENXTF|38519|ENERGY EXPLORATION TECHS INC (|.
20040728|29267S105|ENMFF|546243|ENERGEM RESOURCES INC|.
20040728|292697109|FEN|422070|ENERGY INCOME AND GROWTH FUND|.
20040728|29270L105|EGPI|328277|ENERGY PRODUCERS INC|.
20040728|29274D604|ERF|101208|ENERPLUS RESOURCES FD TRUST UT|.
20040728|29274F104|ENI|13076|ENERSIS S.A. ADR (50 SHS COM)|.
20040728|29275M108|EYTC|53012|ENERGYTEC INC|.
20040728|292967106|NGRD|10080|ENER-GRID INC|.
20040728|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040728|29355M101|ENVA|92163|ENOVA SYSTEMS INC|.
20040728|293561106|ENRNQ|9959464|ENRON CORP|.
20040728|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040728|293639100|ETM|62258|ENTERCOM COMMUNICATIONS CL-A|.
20040728|29364G103|ETR|28077|ENTERGY CORP (NEW)|.
20040728|293792107|EPD|167200|ENTERPRISE PRODS PARTNERS LP|.
20040728|29381P102|EENC|28024|ENTERRA ENERGY TRUST TR UTS|.
20040728|29382F103|ENMD|53463|ENTREMED INC|.
20040728|293844106|ETOP|295271|ENTROPIN INC|.
20040728|293922100|ENZH|3425044|ENZYMES AMERICAN HOLDING CORP|.
20040728|29403M103|EVRE|83651|ENVIRO-RECOVERY INC|.
20040728|29403V103|EVTN|33824|ENVIRO VORAXIAL TECH INC|.
20040728|29404N209|ENVK|17224|ENVIROKARE TECH INC|.
20040728|29406L102|POWR|25450|ENVIRONMENTAL POWER CORP|.
20040728|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040728|29406V100|ERHC|92912|ENVIRONMNL REMEDIATION FUNDING|.
20040728|29408A104|EMTI|11730|ENVIRONMENTAL TECHNOLOGIES INT|.
20040728|29408K102|ESWW|14492|ENVIRONMENTAL SLTS WORLDWIDE|.
20040728|294106109|EPHO|29390|EPHONE TELECOM INC|.
20040728|29425Y101|EPMN|11844|EPIMMUNE INC|.
20040728|294262100|EPXR|318590|EPIXTAR CORP|.
20040728|294269105|EPFL|14652|EPIC FINANCIAL CORP|.
20040728|29427V105|EPUC|99363|EPICUS COMMUNICATIONS GROUP IN|.
20040728|294592308|EQTX|14540|EQUITEX INC|.
20040728|29481V108|ERES|13812|ERESEARCH TECH INC|.
20040728|294821608|ERICY|76281|ERICSSON LM TEL CO ADR CL-B|.
20040728|296048101|ERXI|13783|ERXSYS INC|.
20040728|296074305|ESMC|10904|ESCALON MEDICAL CORP|.
20040728|29664T102|ESPZF|18497|ESPERANZA SILVER CORP|.
20040728|29666K109|EPRTF|250300|ESPIRIT EXPLORATION LTD|.
20040728|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040728|29759M103|ETLC|46413|ETELCHARGE.COM INC|.
20040728|297862104|ETYSQ|13462|ETOYS INC|.
20040728|297903106|ETLT|46176|ETERNAL TECHNOLOGIES GROUP INC|.
20040728|298795105|ERST|33700|EUROSOFT CORP.|.
20040728|29879A104|EPMLF|99500|EUROPEAN MINERALS CORP|.
20040728|298804105|EZMCF|15900|EUROZINC MINING CORP|.
20040728|299000109|EVDR|18431|EVADER INC|.
20040728|30033R108|ESLR|268225|EVERGREEN SOLAR INC|.
20040728|30034Q109|ERH|71700|EVERGREEN UTILITIES AND HIGH I|.
20040728|30049R100|EVOL|48954|EVOLVING SYSTEMS INC|.
20040728|30049W109|EWAN|270134|EWAN1 INC|.
20040728|30049Y105|EVDNF|111691|EVOLVED DIGITAL SYSTEMS INC|.
20040728|300576105|EWMD|26853|EWORLDMEDIA HLDGS INC|.
20040728|300645108|EXAR|16715|EXAR CORP (DE)|.
20040728|30067T103|XLTC|11497|EXCEL TECHNOLOGY INC|.
20040728|30161N101|EXC|199522|EXELON CORPORATION|.
20040728|302043104|EXFO|22114|EXFO ELECTRO-OPTICAL ENGINEER|.
20040728|302133202|TXCO|52292|EXPLORATION CO OF DEL INC(THE)|.
20040728|302182100|ESRX|12063|EXPRESS SCRIPTS INC COMMON|.
20040728|302266101|EXTP|28200|EXTREME POKER LTD|.
20040728|30226W104|EXVG|10000|EXTRAORDINARY VACATIONS GROUP|.
20040728|302297106|EYET|26640|EYETECH PHARMACEUTICALS INC|.
20040728|30229D103|EYDY|14607|EYE DYNAMICS INC|.
20040728|30240S600|FAOOQ|694285|FAO INC NEW|.
20040728|302520101|FNB|81170|F N B CORP (PA)|.
20040728|302695101|FXEN|73528|FX ENERGY INC|.
20040728|302941109|FCN|30998|FTI CONSULTING INC|.
20040728|303072102|FTUSQ|59279|FACTORY 2-U STORES INC|.
20040728|303075105|FDS|14562|FACTSET RESEARCH SYSTEMS INC|.
20040728|305204109|FHR|19757|FAIRMONT HOTELS&RESORTS INC.|.
20040728|306075102|FCP|25614|FALCON PRODUCTS INC|.
20040728|306137100|FALC|84752|FALCONSTOR SOFTWARE, INC|.
20040728|30701A106|FGCIQ|1678901|FAMILY GOLF CENTERS INC|.
20040728|30705R105|FMLY|95034|FAMILY ROOM ENTERTAINMENT CORP|.
20040728|307325100|FEEC|186131|FAR EAST ENERGY CORP|.
20040728|30739T101|FRLLF|56045|FARALLON RESOURCES LTD|.
20040728|309627107|FMNB|11545|FARMERS NATL BANK CRP-OHIO|.
20040728|313400301|FRE|12468|FREDDIE MAC D/B/A VOTING|.
20040728|313549107|FDMLQ|9090796|FEDERAL-MOGUL CORP|.
20040728|314347105|FLWE|14120|FELLOWS ENERGY LTD|.
20040728|31446N106|FEMO|26495|FEMONE INC|.
20040728|315293100|FGP|10946|FERRELLGAS PARTNERS LP COM UTS|.
20040728|315405100|FOE|35915|FERRO CORP|.
20040728|31563B109|FBCE|25530|FIBERCORE INC|.
20040728|315646109|FMKIQ|219150|FIBERMARK INC|.
20040728|315662106|FBST|33783|FIBERSTARS INC|.
20040728|315746107|FDEI|17656|FIDELIS ENERGY INC|.
20040728|317210102|FLME|13261|FILM & MUSIC ENTERTAINMENT INC|.
20040728|317709103|FANT|10000|FINANTRA CAPITAL INC|.
20040728|317794105|FWHT|45796|FINDWHAT.COM|.
20040728|31787A101|FNSR|27193|FINISAR CORPORATION|.
20040728|31865X106|FRNS|51280|FIRST AVENUE NETWORKS INC|.
20040728|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040728|319835104|FCCO|42653|FIRST COMMUNITY CORP (SC)|.
20040728|320228109|FF|21588|FIRST FINANCIAL FUND INC|.
20040728|320517105|FHN|48359|FIRST HORIZON NATIONAL CORPORA|.
20040728|320867104|FMBI|12332|FIRST MIDWEST BANCORP (DEL)|.
20040728|320960107|FHCC|15080|FIRST HEALTH GROUP CORP|.
20040728|335889200|FPAFY|121135|FIRST PACIFIC LTD SPONS ADR|.
20040728|335933107|FPNQ|70150|FIRST PACIFIC NETWORKS INC|.
20040728|33733Q107|FCM|18325|FIRST TRUST/FOUR CONRNERS SR F|.
20040728|33733U108|FCT|115501|FIRST TRUST/FOUR CORNERS SR FL|.
20040728|33763B103|FPFX|19872|FIRSTPLUS FINANCIAL GR INC|.
20040728|337738108|FISV|10494|FISERV INC|.
20040728|337915102|FMER|11780|FIRSTMERIT CORP|.
20040728|33828U104|FGWC|126895|5G WIRELESS COMMUNICATIONS INC|.
20040728|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|.
20040728|338480106|PFD|10233|FLAHERTY & CRUMRINE PFD INCM F|.
20040728|33848E106|PFO|13528|FLAHERTY & CRUMRINE PFD INCM O|.
20040728|339099103|FLE|23173|FLEETWOOD ENTERPRISES INC|.
20040728|339130106|FLMIQ|90808|FLEMING COS INC|.
20040728|341140101|FRK|13070|FLORIDA ROCK INDS,INC|.
20040728|344123104|FMXI|60729|FOAMEX INTL INC|.
20040728|344159108|FCSE|93654|FOCUS ENHANCEMENTS INC|.
20040728|344437108|FONR|57166|FONAR CORP|.
20040728|34459U306|FNIX|99254|FONIX CORP NEW|.
20040728|344796206|FSIJ|15069|FOOD SAFE INTL INC NEW|.
20040728|344849104|FL|63442|FOOT LOCKER INC.|.
20040728|344907100|FMTI|15033|FORBES MEDI-TECH INC (F)|.
20040728|345203103|FRCP|341922|FORCE PROTECTION INC|.
20040728|345370860|F|81498|FORD MOTOR CO(NEW)|.
20040728|345395206|FPRS|16069|FORD CAP TST II CV PFD SECS|.
20040728|346091705|FST|30768|FOREST OIL CORPORATION|.
20040728|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040728|35100E104|FS|28383|FOUR SEASONS HOTELS INC LTD VT|.
20040728|35177Q105|FTE|71687|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040728|356108100|FRED|16340|FREDS INC CL-A|.
20040728|356455105|FGOVF|617938|FREEGOLD VENTURES LTD|.
20040728|35671D857|FCX|17203|FREEPORT-MCMORAN COPPER&GOLD B|.
20040728|35671D865|FCXPRD|15700|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040728|35687M107|FSL|1242631|FREESCALE SEMICONDUTOR INC CL-|.
20040728|358032100|SALDQ|98533|FRESH CHOICE INC|.
20040728|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20040728|358438109|FRDM|10375|FRIEDMANS INC CL-A|.
20040728|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040728|358903102|FRPMF|52773|FRONTIER PACIFIC MINING CORP|.
20040728|359523107|FTEK|10198|FUEL-TECH N V|.
20040728|35952H106|FCEL|235003|FUELCELL ENERGY INC|.
20040728|36169V201|GFYI|50002|GFY FOODS INC NEW|.
20040728|361718109|GGNC|11000|GIC GLOBAL INTERTAINMENT CRP|.
20040728|361755606|GKNLY|40953|GKN PLC SPONS ADR|.
20040728|36228N109|GARD|251250|G S TELCOM LTD|.
20040728|362297202|GTDT|17484|GT DATA CORPORATION|.
20040728|36230F102|GTCC|15398|GTC TELECOM CORP|.
20040728|36238T104|GTCB|62649|GTC BIOTHERAPEUTICS INC|.
20040728|36240A101|GUT|259582|GABELLI UTILITY TRUST|.
20040728|36240B109|GCV|15380|GABELLI CONV AND INCOME SECS F|.
20040728|362418105|GBP|12400|GABLES RESIDENTIAL TRUST|.
20040728|36242L105|GLU|57161|GABELLI GLOBAL UTILITY & INCOM|.
20040728|362553109|GADZQ|38450|GADZOOKS INC|.
20040728|36315K109|GAMX|1818838|GALACTIC GAMING INC|.
20040728|36318B106|GAXI|156641|GALAXY ENERGY CORP|.
20040728|363576109|AJG|52450|GALLAGHER ARTHUR J.& CO|.
20040728|36458R101|GLYN|287835|GALYAN'S TRADING COMPANY, INC|.
20040728|36466R101|GME|47590|GAMESTOP CORP CL-A|.
20040728|36466T107|GMSI|14800|GAMES INC|.
20040728|36471P108|GMTN|55780|GANDER MOUNTAIN CO|.
20040728|364730101|GCI|17827|GANNETT CO INC|.
20040728|364760108|GPS|42861|GAP INC (THE)|.
20040728|364915108|GRS|17949|GAMMON LAKE RESOURCES LTD|.
20040728|366651107|IT|103182|GARTNER INC CL-A|.
20040728|366651206|ITB|55000|GARTNER INC CL-B|.
20040728|367220100|GASE|1103073|GASCO ENERGY INC|.
20040728|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040728|367597408|GWAD|88443|GATEWAY DISTRIBUTORS LTD|.
20040728|367600301|GNRG|10799|GATEWAY ENERGY CORP-NEW-|.
20040728|367626108|GTW|42495|GATEWAY,INC|.
20040728|368287207|OGZPF|124134|OAO GAZPROM SPONS REG S GDR|.
20040728|368533105|GSAC|19321|GELSTAT CORPORATION|.
20040728|36866T103|GPRO|11062|GEN-PROBE INC NEW|.
20040728|36867W105|GNSC|108894|GENAISSANCE PHARMACEUTICALS|.
20040728|368682100|GY|20890|GENCORP INC.|.
20040728|368706107|GNLB|76871|GENELABS TECHNOLOGIES INC|.
20040728|369300108|BGC|14431|GENERAL CABLE CORP|.
20040728|370442121|GMS|193246|GENERAL MOTORS CORP SR NT 07/0|.
20040728|371485103|GNBT|16345|GENEREX BIOTECHNOLOGY CORP|.
20040728|371559105|GWR|10218|GENESEE & WYOMING INC CL-A|.
20040728|37184Q102|GTEC|38403|GENESIS TECHNOLOGY GROUP INC|.
20040728|37184Y105|GENI|223448|GENESISINTERMEDIA INC|.
20040728|371901109|GNTX|11637|GENTEX CORP|.
20040728|371916107|GEB|306222|GENETRONICS BIOMEDICAL CORP|.
20040728|371924101|GNOLF|13128|GENOIL INC (F)|.
20040728|372294108|GNOI|314592|GENIO GROUP INC|.
20040728|37229R206|GNPI|314410|GENIUS PRODUCTS INC-NEW|.
20040728|37243C102|GMED|53917|GENOMED INC|.
20040728|37243Y104|GATL|28702|GENORAY ADV TECH LTD|.
20040728|37245M207|GNTA|87040|GENTA INC|.
20040728|372461103|GGNS|15673|GENUS INC|.
20040728|37249H105|GOCM|105000|GEOCOM RES INC|.
20040728|37249T109|GGR|52856|GEOGLOBAL RESOURCES INC|.
20040728|372917104|GENZ|29205|GENZYME CORP-GENERAL DEVISION-|.
20040728|37364Q104|GETC|93425|GEOTEC THERMAL GENERATORS INC|.
20040728|373737105|GGB|12455|GERDAU S.A. ADS (REPTG 1 PREF|.
20040728|374163103|GERN|53578|GERON CORP|.
20040728|374393106|GVHR|10200|GEVITY HR INC|.
20040728|375558103|GILD|22286|GILEAD SCIENCES INC|.
20040728|376535100|GLAD|31688|GLADSTONE CAPITAL CORPORATION|.
20040728|376775102|GLG|12778|GLAMIS GOLD LTD|.
20040728|378939300|GWTR|10471|GLOBAL WATER TECH INC NEW|.
20040728|378955108|GLBE|101359|GLOBAL ESCIENCE CORP|.
20040728|37935E101|GLOB|10712|GLOBAL MED TECHNOLOGIES INC|.
20040728|37938P202|GXXL|9426983|GLOBAL EXPLORATIONS INC NEW|.
20040728|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040728|37940X102|GPN|22600|GLOBAL PAYMENTS INC|.
20040728|37941L107|GLXS|54998|GLOBAL AXCESS CORP|.
20040728|379423106|GTRD|66474|GLOBAL TRIAD INC|.
20040728|37942D104|GDVI|413541|GLOBAL DIVERSIFIED INDS INC|.
20040728|37943R102|GBMI|171044|GLOBAL BUSINESS MARKETS INC|.
20040728|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040728|37956X103|GCOM|46527|GLOBECOMM SYSTEMS INC|.
20040728|37957F101|GBIXQ|47757|GLOBIX CORP|.
20040728|37958F100|GTEL|434366|GLOBETEL COMMUNICATIONS CORP|.
20040728|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040728|37989P101|GLGS|92648|GLYCOGENESYS INC|.
20040728|38020R205|GOAM|21889|GOAMERICA INC|.
20040728|38045R107|GOL|169010|GOL LINHAS AEREAS INTELIGENTES|.
20040728|380956409|GG|40771|GOLDCORP INC.|.
20040728|381149103|GPXM|67239|GOLDEN PHOENIX MINERALS|.
20040728|381194109|GSPM|14376|GOLDEN SPIRIT MINERALS LTD|.
20040728|38122G107|GLDN|17942|GOLDEN TELECOM INC|.
20040728|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040728|381536101|GSPG|78241|GOLDSPRING INC.|.
20040728|38154N103|GMNC|97525|GOLDTECH MINING CORPORATION( N|.
20040728|382550101|GT|530329|GOODYEAR TIRE & RUBBER CO|.
20040728|382588101|GDYS|10626|GOODY'S FAMILY CLOTHING INC|.
20040728|384109104|GGG|21045|GRACO INC|.
20040728|384313102|GTI|16829|GRAFTECH INTERNATIONAL LTD|.
20040728|386033104|GRDL|424700|GRAND LUX INC|.
20040728|38724Q107|GCFB|22842|GRANITE CITY FOOD & BREWERY LT|.
20040728|38821G101|GRP|12809|GRANT PRIDECO, INC.|.
20040728|390064103|GAP|97091|GREAT ATLANTIC & PAC TEA|.
20040728|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040728|39806G108|GSTN|20958|GREYSTONE DIGITAL TECH. INC|.
20040728|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040728|40049J206|TV|14350|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040728|400518106|GTK|143430|GTECH HOLDINGS CORP|.
20040728|400910402|GDTI|78647|GUARDIAN TECHNOLOGIES INTL INC|.
20040728|401566104|GUCG|205189|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040728|401631106|GTIEF|175262|GUEST TEK INTERACTIVE ENTERTAI|.
20040728|401829106|GLFD|40310|GUILFORD PHARMACEUTICAL INC|.
20040728|402479794|GUL|16317|GULF POWER CO PFD SER H|.
20040728|40274P109|GULF|10498|GULFWEST ENERGY INC|.
20040728|40274U108|GTM|14854|GULFTERRA ENERGY PARTNERS,L.P.|.
20040728|403662109|GWNI|231262|GWIN INC|.
20040728|403909203|GUYGF|16800|GUYANA GOLDFIELDS INC-NEW|.
20040728|404052102|HQH|11227|H & Q HEALTHCARE FUND SBI|.
20040728|404160103|HEII|12426|HEI INC|.
20040728|40426C105|HPLA|25533|HPL TECHNOLOGIES INC.|.
20040728|40426E101|HQNT|58138|H QUOTIENT INC|.
20040728|40426W101|HRP|24428|HRPT PROPERTIES TRUST SBI|.
20040728|406216101|HAL|41936|HALLIBURTON CO (HOLDING CO)|.
20040728|409735107|BTO|40900|JOHN HANCOCK BK&THRIFT OPP FD|.
20040728|410123103|JHS|11298|HANCOCK JOHN INCOME SECS TRUST|.
20040728|41013Q101|PDF|19501|JOHN HANCK PATRIOT PREM DVD I|.
20040728|41013U102|DIV|15832|JOHN HANCK PATRIOT SEL DVD TST|.
20040728|413086109|HAR|34673|HARMAN INT'L IND INC|.
20040728|413160102|HLIT|132477|HARMONIC INC|.
20040728|413216300|HMY|50056|HARMONY GOLD MNG SP ADR-NEW|.
20040728|416187201|HRCT|37930|HARTCOURT COS INC|.
20040728|417119104|HMX|86868|HARTMAX CORP|.
20040728|417287109|HTVL|137686|HARTVILLE GROUP INC|.
20040728|417465309|VGENQ|15360|HARVARD SCIENTIFIC CORP|.
20040728|419209101|HVGP|24449|HAVANA GROUP INC|.
20040728|419870100|HE|50907|HAWAIIAN ELECTRIC INDUSTRIES|.
20040728|419879101|HA|89002|HAWAIIAN HOLDINGS, INC.|.
20040728|421924101|HLSH|141414|HEALTHSOUTH CORP|.
20040728|421946104|HR|19103|HEALTHCARE REALTY TRUST INC|.
20040728|42209Y106|HLNR|190751|HEADLINERS ENTERTAINMENT GROUP|.
20040728|42217K106|HCN|85119|HEALTH CARE REIT INC|.
20040728|422211102|HLEX|10678|HEALTHEXTRAS INC|.
20040728|42222G108|HNT|44739|HEALTH NET INC|.
20040728|42222L107|HTRN|44529|HEALTHTRONICS SURGICAL SERVICE|.
20040728|42223A100|HESG|126234|HEALTH SCIENCES GROUP INC|.
20040728|422360305|EAR|82402|HEARUSA INC|.
20040728|42248T308|HHDG|94095|HEAVENTLY HOT DOGS INC-NEW|.
20040728|422704106|HL|70740|HECLA MINING CO|.
20040728|42279X103|HCCF|20022|HEE CORPORATION COMM STK|.
20040728|423287309|HXBM|14468|HELIX BIOMEDIX INC-NEW-|.
20040728|423319102|HELX|57265|HELIX TECHNOLOGY INC|.
20040728|42689P104|HPLF|314319|HEPALIFE TECHNOLOGIES INC|.
20040728|42702R103|HPFP|660000|HER PERSONAL FEMININE CARE PRO|.
20040728|427711106|HERS|115062|HEROES INC|.
20040728|428236103|HPQ|147387|HEWLETT-PACKARD CO|.
20040728|428358105|HIFN|31696|HI/FN INC|.
20040728|42952V101|HIET|1366980|HIENERGY TECHNOLOGIES, INC. (D|.
20040728|42979X106|HRDI|165626|HIGH ROAD INTERNATIONAL INC|.
20040728|429904105|HYI|23287|HIGH YIELD INCOME FUND INC|.
20040728|432848109|HLT|14313|HILTON HOTELS CORP|.
20040728|435569108|HLR|51032|HOLLINGER INTL INC CL-A|.
20040728|435763107|HEP|200137|HOLLY ENERGY PARTNERS, L.P. CO|.
20040728|435902101|HEPH|24281|HOLLIS-EDEN PHARM INC|.
20040728|436233100|HOLL|309248|HOLLYWOOD MEDIA CORP|.
20040728|437355100|HOM|10852|HOME SOLUTIONS OF AMERICA INC|.
20040728|43735N101|HSHL|14762|HOME SOLUTIONS HEALTH INC|.
20040728|43738R109|HMB|474505|HOMEBANC CORP COM|.
20040728|43741K109|HSTJ|12945|HOMELAND SECURITY TECHNOLOGY I|.
20040728|438580300|HGKGY|119320|HONG-KONG ELEC HLDGS SPONS ADR|.
20040728|439338104|HPON|33251|HOP-ON.COM|.
20040728|44043J105|HOFF|324162|HORIZON OFFSHORE INC|.
20040728|44108V100|HTBI|36250|HOT BRANDS INC|.
20040728|441810108|BYIT|23000|HOUSEHOLD DIRECT INC|.
20040728|44183U100|HUSA|12184|HOUSTON AMERICAN ENERGY CORP|.
20040728|441936101|HBSL|36966|HOUSE OF BRUSSELS CHOCOLATES I|.
20040728|442487203|HOV|14764|HOVNANIAN ENTERPRISES INC|.
20040728|444356109|HUF|18327|HUFFY CORPORATION|.
20040728|44485Q203|EROX|21472|HUMAN PHEROMONE SCS INC|.
20040728|444903108|HGSI|35803|HUMAN GENOME SCIENCES INC|.
20040728|445658107|JBHT|10959|HUNT J B TRANSPORT SVCS INC|.
20040728|448407106|HTCH|11588|HUTCHINSON TECHNOLOGY INC|.
20040728|448415208|HUWHY|17047|HUTCHISON WHAMPOA LTD ADR|.
20040728|448882100|HYGS|20115|HYDROGENICS CORP-CORP HYDROGEN|.
20040728|448954107|HYPD|28627|HYPERDYNAMICS CORP|.
20040728|44914M104|HYSL|43062|HYPERION SOULTIONS CORP.|.
20040728|44919F104|HTM|234113|HYTHIAM INC|.
20040728|44919P102|IACI|42871|IAC/INTERACTIVECORP|.
20040728|449229103|IBXG|1625100|IBX GROUP INC|.
20040728|449246206|ICGC|11659|ICG COMMUNICATIONS INC|.
20040728|449292200|ICOA|2587727|ICOA INC|.
20040728|449295104|ICOS|77466|I C O S CORP|.
20040728|44936D108|IDBE|191025|ID BIOMEDICAL CORP|.
20040728|44950Q100|IEME|2968628|IEMI|.
20040728|449681105|IMR|41283|IMCO RECYCLING INC|.
20040728|44973Q103|IMNY|15377|I-MANY INC|.
20040728|44977W106|PPR|111754|ING PRIME RATE TST SBI|.
20040728|44982G104|IGR|187910|ING CLARION GLOBAL REAL ESTATE|.
20040728|44982L103|IPIX|245159|IPIX CORPORATION|.
20040728|44984P102|IQBM|746274|I Q BIOMETRIX INC|.
20040728|45031T401|ITCD|73940|ITC DELTACOM INC NEW|.
20040728|45068B109|ESI|35377|ITT EDUCATIONAL SERVICES INC|.
20040728|45069D203|DMX|141942|I-TRAX INC NEW|.
20040728|45069J101|ITVGF|75001|ITV GAMES INC|.
20040728|45070D101|ITUI|93804|I2 TELECOM INTERNATIONAL INC|.
20040728|450732102|IBAS|159127|IBASIS INC|.
20040728|450909106|IBIS|23595|IBIS TECHNOLOGY CORP|.
20040728|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040728|45166R204|IDIX|488742|IDENIX PHARMACEUTICALS INC|.
20040728|451671101|IDTA|74281|IDENTA CORP|.
20040728|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040728|45169Q104|IENT|28585|IENTERTAINMENT NETWORK INC|.
20040728|451906101|IDNX|21912|IDENTIX INC|.
20040728|452327109|ILMN|19889|ILLUMINA INC.|.
20040728|452441207|IGSS|11247|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040728|45244W100|IMDS|59446|IMAGING DIAGNOSTIC SYSTEM INC|.
20040728|45245E109|IMAX|47918|IMAX CORPORATION|.
20040728|45245S108|IW|118300|IMAGEWARE SYSTEMS,INC|.
20040728|45245S116|IWWS|32561|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040728|45245W109|IMCL|135985|IMCLONE SYS INC|.
20040728|45248E106|ICPH|37924|IMCOR PHARMACEUTICAL|.
20040728|452519101|IMM|144173|IMMTECH INT'L INC|.
20040728|45252N109|IMMD|22997|IMMUDYNE INC|.
20040728|45252T205|IMNR|1235975|IMMUNE RESPONSE CORPORATION-NE|.
20040728|45255G101|IMPHQ|32000|IMPATH INC|.
20040728|452729106|ICII|13893|IMPERIAL CREDIT INDS INC|.
20040728|453038408|IMO|35810|IMPERIAL OIL LTD|.
20040728|453078206|IPTM|201361|IMPERIAL PETE INC NEW|.
20040728|45320V109|ZCOM|24565|IMPRESO INC|.
20040728|453258139|NWG|11500|INCO LTD PURCHASE WTS 8-21-06|.
20040728|453258402|N|13388|INCO LIMITED|.
20040728|453365207|ICNT|23843|INCOMNET INC|.
20040728|45337C102|INCY|144242|INCYTE CORPORATION|.
20040728|454072109|IDEV|90165|INDEVUS PHARMACEUTICALS INC|.
20040728|454089103|IFN|140757|INDIA FUND INC (THE)|.
20040728|45567Q300|IDGE|3154652|INDIGINET INC (NEW)|.
20040728|45567W109|IGDC|75270|INDIGENOUS GLOBAL DEV CORP|.
20040728|45578L100|IINT|73810|INDUS INTL INC|.
20040728|456314103|IDSA|47212|INDUSTRIAL SVCS AMER INC (FL)|.
20040728|456501204|IDUL|413486|INDUSTRIES INTL INC NEW|.
20040728|456607100|NDE|21797|INDYMAC BANCORP,INC.|.
20040728|45664A109|IFXV|48325|INFINEX VENTURES INC|.
20040728|45664X109|IFOX|28223|INFOCROSSING INC|.
20040728|45665B106|INFS|10738|INFOCUS CORPORATION|.
20040728|45665U104|IFLB|72372|INFINIUM LABS INC|.
20040728|45666T106|IN|30834|INFONET SERVICES CORP CL B|.
20040728|45666X107|IWWH|15091|INFORM WORLDWIDE HLDGS INC|.
20040728|45676E107|IRICR|30151|INFORMATION RES INC LITIG CONT|.
20040728|456788108|INFY|12765|INFOSYS TECHNOLOGIES LTD ADS|.
20040728|45678T201|INSP|12317|INFOSPACE INC COM NEW|.
20040728|456806207|IFTA|19775|INFOTOPIA INC - NEW|.
20040728|456837103|ING|45086|ING GROEP NV ADS (BEAR DEP RCT|.
20040728|456910306|IMCI|53207|INFINITE GROUP INC|.
20040728|457461101|IRC|28671|INLAND REAL ESTATE CORP|.
20040728|457652105|IO|28268|INPUT/OUTPUT INC|.
20040728|457660108|ISV|290829|INSITE VISION,INC.|.
20040728|457669208|INSM|35382|INSMED INC-NEW|.
20040728|45766J107|INSG|27834|INSIGNIA SOLUTIONS PLC ADR|.
20040728|45768V108|ICCI|12265|INSIGHT COMMUNICATIONS INC-A|.
20040728|457697209|IVHO|197593|INNOVATION HOLDINGS NEW|.
20040728|4576J0104|KPA|49389|INNKEEPERS USA TRUST|.
20040728|45771Q104|IXSBF|100000|INNEXUS BIOTECHNOLOGY INC|.
20040728|457954600|INNO|87630|INNOVO GROUP INC|.
20040728|45810X102|IBSS|274853|INTEGRATED BUS.SYS&SVCS INC|.
20040728|458118106|IDTI|87669|INTEGRATED DEVICE TECH INC|.
20040728|45811K208|ICST|17982|INTEGRATED CIRCUIT SYSTEMS INC|.
20040728|45811Q106|ISYN|20997|INSYNC INC (NV)|.
20040728|458140100|INTC|25663|INTEL CORP|.
20040728|45814T107|INTD|19138|INTELIDATA TECHNOLOGIES CORP|.
20040728|458176104|SYNC|461119|INTELLISYNC CORPORATION|.
20040728|45818C100|IPFSE|10955|INTEGRATED PERFORMANCE SYS INC|.
20040728|45818D108|INTP|13009|INTEGRATED PHARMACEUTICALS INC|.
20040728|45820S200|IMCG|19638|INTELLIGENT MOTOR CARS GP INC|.
20040728|45845C107|ICCO|22410|INTERCARE DX INC|.
20040728|458727203|INLD|29149|INTERLAND INC NEW|.
20040728|458738101|ILGN|27075|INTERLEUKIN GENETICS INC|.
20040728|45880P104|SBI|10900|INTERMEDIATE MUNI FUND INC|.
20040728|45885A102|IIP|250036|INTERNAP NETWORK SVCS CORP|.
20040728|45890M109|IASG|865107|INTEGRATED ALARM SERVICES GROU|.
20040728|458968104|IBTGF|49140|INTL BARRIER TECH INC (F)|.
20040728|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040728|45923G103|ICRD|252672|INTERNATIONAL CARD ESTABLISHME|.
20040728|45927E104|ICTL|62800|INTERNATIONAL COML TELEVISION|.
20040728|459412102|IDWK|153479|INTL DISPLAYWORKS INC|.
20040728|45953X208|IFUE|19540|INTERNATIONAL FUEL TECH|.
20040728|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040728|459902102|IGT|16043|INTL GAME TECHNOLOGY|.
20040728|459976106|IFRTF|27950|INTL FRONTIER RES CORP|.
20040728|46004U102|INLM|22940|INTERNATIONAL MONETARY SYSTEMS|.
20040728|460165103|IOCIF|20000|INTERNATIONAL PETROREAL CORPOR|.
20040728|46018M104|IPR|22544|INTERNATIONAL PWR ADS(10 ORD)|.
20040728|460377104|ISG|14742|INTERNATIONAL STEEL GROUP INC|.
20040728|46046C300|ITURF|158126|INTL TAURUS RES INC (NEW)|.
20040728|460588106|IPA|23788|INTERPHARM HOLDINGS,INC.|.
20040728|46059C205|ICGE|15400|INTERNET CAPITAL GROUP INC NEW|.
20040728|46059F109|ICCA|43869|INTERNET COMMERCE CORP CL A|.
20040728|46060X107|ISSX|22568|INTERNET SECURITY SYSTEMS INC|.
20040728|460615107|IPLY|10001|INTERPLAY ENTERTAINMENT CORP|.
20040728|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040728|460690100|IPG|41281|INTERPUBLIC GROUP COS INC|.
20040728|460915200|IDR|13814|INTRAWEST CORP|.
20040728|460968308|ISTO|205860|INTERNETSTUDIOS.COM INC-NEW|.
20040728|461148108|IVAC|20752|INTEVAC INC|.
20040728|46115X102|IRAEE|50952|INTRA-ASIA ENTERTAINMENT CORP|.
20040728|461194102|IESV|96273|INTERPID TECHNOLOGY & RESOURCE|.
20040728|46119F107|INGN|295865|INTROGEN THERAPEUTICS INC|.
20040728|461204109|IVNSY|1799759|INVENSYS PLC SPONS ADR|.
20040728|46121E205|INTZ|88555|INTRUSION INC NEW|.
20040728|461294100|IVCO|10943|INVESTCO CORP|.
20040728|46130B101|IVSO|57525|INVESTCO INC|.
20040728|461850109|INSA|311841|INVISA INC|.
20040728|461868101|IYXI|77748|INYX INC|.
20040728|46206P109|IONA|33641|IONA TECHNOLOGIES PLC ADR|.
20040728|462070103|IOTN|748221|IONATRON INC|.
20040728|462218108|ION|17204|IONICS INC|.
20040728|46261V108|IPAS|14696|IPASS INC|.
20040728|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040728|46264M204|IRBO|19266|IR BIOSCIENCES HOLDINGS INC NE|.
20040728|46264P306|IPVO|722125|IPVOICE COMMUNICATIONS INC NEW|.
20040728|463664508|IRSN|34715|IRVINE SENSORS CORP NEW|.
20040728|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040728|464278100|ISRE|275328|ISECURETRAC CORP|.
20040728|464286202|EWO|54396|ISHARES MSCI AUSTRIA INDEX FD|.
20040728|464286699|EWU|422247|ISHS MSCI UTD KINGDOM IDX FD|.
20040728|464286731|EWT|98686|ISHARES MSCI TAIWAN INDEX FUND|.
20040728|464286756|EWD|29688|ISHARES MSCI SWEDEN INDEX FD|.
20040728|464286772|EWY|226751|ISHS MSCI SOUTH KOREA IDX FD|.
20040728|464286780|EZA|25830|ISHARES MSCI SOUTH AFRICA INDE|.
20040728|464286806|EWG|16078|ISHARES MSCI GERMANY INDEX FD|.
20040728|464286848|EWJ|26799|ISHARES MSCI JAPAN INDEX FUND|.
20040728|464286871|EWH|218165|ISHARES MSCI HONG KONG IDX FD|.
20040728|464287168|DVY|28278|ISHARES DOW JONES SELECT DIVID|.
20040728|464287176|TIP|22623|ISHARES LEHMAN TREAS INFLATION|.
20040728|464287192|IYT|126521|ISHARES DOW JONES TRANSP AVG I|.
20040728|464287226|AGG|26922|ISHARES LEHMAN U.S. AGGR BOND|.
20040728|464287309|IVW|20250|ISHARES S&P 500 BARRA GROWTH|.
20040728|464287390|ILF|18046|ISHARES S&P LATIN AMERICA 40 I|.
20040728|464287408|IVE|91451|ISHARES S&P 500 BARRA VALUE|.
20040728|464287432|TLT|1821592|ISHARES 20+ YEAR TREASURY INDE|.
20040728|464287465|EFA|20882|ISHARES TR MSCI EAFE INDEX FD|.
20040728|464287515|IGV|27371|ISHARES GSTI SOFTWARE INDEX FU|.
20040728|464287556|IBB|59993|ISHARES NASDAQ BIOTECH INDX FD|.
20040728|464287564|ICF|23313|ISHARE COHEN&STEERS RLTY MAJOR|.
20040728|464287572|IOO|26086|ISHARES S&P GLOBL 100 INDEX FD|.
20040728|464287598|IWD|10247|ISHARES RUSSELL 1000 VAL INDEX|.
20040728|464287630|IWN|60232|ISHARES RUSSELL2000 VAL IDX FD|.
20040728|464287648|IWO|725147|ISHARES RUSSELL2000 GWT IDX FD|.
20040728|464287655|IWM|1999456|ISHARES RUSSELL 2000 INDEX|.
20040728|464287739|IYR|39349|ISHARES DJ US REAL EST IDX FD|.
20040728|464287754|IYJ|20539|ISHARES DJ US INDL SECT IDX FD|.
20040728|464287804|IJR|20312|ISHARES S&P SM CAP 600 INDEX|.
20040728|464287812|IYK|17000|ISHARS DJ US CNSM NONCYC SECT|.
20040728|464287838|IYM|21262|ISHARS DJ US BASICMAT SECT IDX|.
20040728|464287861|IEV|13345|ISHARES S&P EUROPE 350 INDEX|.
20040728|464287887|IJT|21493|ISHARES S&P SMCAP600/BARRA GWT|.
20040728|464330109|ISIS|44526|ISIS PHARMACEUTICALS|.
20040728|464478106|IPI|124818|ISLAND PACIFIC,INC.|.
20040728|464895101|ISON|134701|ISONICS CORP|.
20040728|464895127|ISONZ|49037|ISONICS CORP WTS C 12/31/2005|.
20040728|464895135|ISONL|39008|ISONICS CORP WTS B 12/31/2005|.
20040728|464899103|IST|14010|ISPAT INTERNAT'L N.V.CL A|.
20040728|465619104|ITCV|879000|ITEC ENVIRONMENTAL GROUP INC|.
20040728|465754109|ITWO|26210|I2 TECHNOLOGIES INC|.
20040728|465790103|IVAN|46213|IVANHOE ENERGY INC|.
20040728|46588H105|IVIL|29902|IVILLAGE INC|.
20040728|46612J101|JDSU|2097106|JDS UNIPHASE CORPORATION XS|.
20040728|46612K108|JDAS|36820|JDA SOFTWARE GROUP INC|.
20040728|46623C202|JPT|10120|J.P. MORG CHASE CAP IX 7.50%-I|.
20040728|466249109|JSNSY|12855|J. SAINSBURY PLC SPONS ADR'S|.
20040728|46625H100|JPM|28601|J.P.MORGAN CHASE & CO|.
20040728|46626X203|JPMPRX|10996|JP MORGAN CHASE CAPITAL XII TR|.
20040728|466367109|JBX|12284|JACK IN THE BOX INC.|.
20040728|468699103|JRVR|53438|JACKSON RIVS CO|.
20040728|47012E106|JAKK|11315|JAKKS PACIFIC INC|.
20040728|470766106|JBTL|10000|JANE BUTEL CORPORATION|.
20040728|47109U104|JOF|30311|JAPAN SMALLER CAPITALIZATION F|.
20040728|477143101|JBLU|65027|JETBLUE AIRWAYS CORPORATION|.
20040728|478160104|JNJ|230429|JOHNSON AND JOHNSON|.
20040728|478366107|JCI|32019|JOHNSON CONTROLS INC|.
20040728|480698109|JKFC|85000|JORDAN KANE FLOOR COVERINGS IN|.
20040728|480838101|JOSB|86848|JOS A BANK CLOTHIERS INC|.
20040728|48203R104|JNPR|72677|JUNIPER NETWORKS INC|.
20040728|48245L107|KFX|511094|KFX INC|.
20040728|48246S101|KFED|14062|K FED BANCORP|.
20040728|482480100|KLAC|14999|KLA-TENCOR CORP|.
20040728|48268K101|KTC|12890|KT CORP ADS (EACH REP 1/2 OF A|.
20040728|482732104|KTO|14312|K2 INC|.
20040728|482738101|KVHI|20426|KVH INDUSTRIES INC|.
20040728|483007100|KLUCQ|267765|KAISER ALUMINUM CORP|.
20040728|48369P207|KBAY|281600|KANBAY INTERNATIONAL INC|.
20040728|484169107|KPP|39079|KANEB PIPE LINE PARTNRS LP UTS|.
20040728|485170302|KSU|11743|KANSAS CITY SOUTHERN|.
20040728|487584104|KEI|17050|KEITHLEY INSTRUMENTS INC|.
20040728|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040728|490057106|KNSY|14303|KENSEY NASH CORP|.
20040728|492061106|KERA|84006|KERAVISION INC|.
20040728|492515101|KERX|16050|KERYX BIOPHARMACEUTICALS, INC.|.
20040728|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040728|49427F108|KRC|11485|KILROY REALTY CORP|.
20040728|49446R869|KIMPRF|14200|KIMCO REALTY CORP DEP SHS REPS|.
20040728|494550106|KMP|249381|KINDER MORGAN ENER PNTRS L.P.|.
20040728|496902206|KGC|47738|KINROSS GOLD CORPORATION (NEW)|.
20040728|496904103|KFS|13044|KINGSWAY FINANCIAL SVCS INC|.
20040728|497350306|KNBWY|78404|KIRIN BREWERY LTD SPONSORED AD|.
20040728|49834W108|KWNS|72833|KIWI NETWORK SOLUTIONS INC|.
20040728|498696103|KLNDF|16900|KLONDEX MINES LTD|.
20040728|498780105|KMRT|427388|KMART HOLDINGS CORP NEW|.
20040728|49906X109|KFWI|121342|KNIGHTSBRIDGE FINE WINES INC|.
20040728|49925F105|KWMX|154882|KNOWLEDGE MAX INC.|.
20040728|500453105|KMAGQ|57320|KOMAG INC|.
20040728|500453204|KOMG|23539|KOMAG INC|.
20040728|50046R101|KNM|51658|KONAMI CORPORATION ADS (1 SH C|.
20040728|500472303|PHG|42023|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040728|500631106|KEP|15200|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040728|500750104|KQIPQ|45326|KPNQWEST NV CL-C NY REG SHS|.
20040728|50075N104|KFT|20694|KRAFT FOODS INC CL-A|.
20040728|501014104|KKD|1635695|KRISPY KREME DOUGHNUTS INC|.
20040728|501052104|KRON|15619|KRONOS INC|.
20040728|50105X106|KNOS|11119|KRONOS ADVANCED TECHS INC|.
20040728|50172A104|LAMP|24414|LAM PHARMACEUTICAL CORP|.
20040728|50186V102|LPL|3976288|LG PHILIPS LCD CO LTD ADS|.
20040728|501921100|LTVCQ|384889|LTV CORP|.
20040728|502117203|LORLY|21743|L'OREAL CO ADR|.
20040728|502161102|LSI|14926|LSI LOGIC CORPORATION|.
20040728|502392103|LTXX|32683|L T X CORP|.
20040728|502424104|LLL|10944|L-3 COMMUNICATIONS HLDGS INC|.
20040728|503459109|LJPC|41250|LA JOLLA PHARMACEUTICAL CO|.
20040728|505336107|LZB|46267|LA-Z-BOY INCORPORATED|.
20040728|505447102|LAB|13605|LABRANCHE AND CO INC|.
20040728|50730K503|LDWIF|19240|LAIDLAW INC|.
20040728|50730R102|LI|528400|LAIDLAW INTERNATIONAL INC NEW|.
20040728|51206P109|LACO|10689|LAKES ENTERTAINMENT INC.|.
20040728|512815101|LAMR|19386|LAMAR ADVERTISING CO CL-A|.
20040728|512900101|LOKRF|12000|LAKOTA RES INC (F)|.
20040728|516548104|LTRX|10015|LANTRONIX INC|.
20040728|517053104|LSBC|413115|LARGE SCALE BIOLOGY|.
20040728|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040728|518081104|LSCP|69561|LASERSCOPE|.
20040728|518129101|LMIN|53686|LASTMINUTE.COM PLC ADS|.
20040728|518415104|LSCC|127310|LATTICE SEMICONDUCTOR CORP|.
20040728|521863100|LWINQ|10479281|LEAP WIRELESS INT'L INC.|.
20040728|52186N106|LF|1313912|LEAPFROG ENTERPRISES INC.|.
20040728|52464M101|LEGL|73506|LEGAL CLUB OF AMERICA|.
20040728|524901105|LM|13060|LEGG MASON INC|.
20040728|524908100|LEH|22854|LEHMAN BROTHERS HOLDINGS|.
20040728|525178109|LBC|17656|LEHMAN BROTHERS/FIRST TST INCM|.
20040728|526057104|LEN|25292|LENNAR CORP CL A COMMON|.
20040728|52729M102|LVEL|58906|LEVEL 8 SYSTEMS INC|.
20040728|52729N100|LVLT|375641|LEVEL 3 COMMUNICATIONS INC|.
20040728|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040728|528872104|LEXG|25153|LEXICON GENETICS INCORPORATED|.
20040728|529043101|LXP|42261|LEXINGTON CRP PROPS TST SBI|.
20040728|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040728|530719103|LBTYA|19771|LIBERTY MEDIA INTL INC SER A|.
20040728|531172104|LRY|58557|LIBERTY PROPERTY TRUST|.
20040728|53123Q103|LBTS|24386|LIBERTY STAR GOLD CORP|.
20040728|531914109|LWAY|33205|LIFEWAY FOODS INC|.
20040728|53215R100|LFP|706503|LIFEPOINT, INC|.
20040728|53217R207|LTM|11468|LIFE TIME FITNESS INC|.
20040728|53219E402|LBTT|704143|LIFELINE BIOTECHN INC NEW|.
20040728|53219K101|LFTC|32849|LIFESTREAM TECHNOLOGIES INC.|.
20040728|53219W105|LFSI|94074|LIFESTYLE INNOVATIONS INC|.
20040728|53220K207|LGND|14896|LIGAND PHARM INC CL B|.
20040728|532349107|LIHRY|12865|LIHIR GOLD LTD SPONS ADR|.
20040728|53261Q105|LMMG|19564|LIMELIGHT MEDIA GROUP INC|.
20040728|535678106|LLTC|10575|LINEAR TECHNOLOGY CORP|.
20040728|535763106|LNKE|324357|LINK ENERGY LLC|.
20040728|535763114|LNKEW|114851|LINK ENERGY LLC WTS 3/1/08|.
20040728|535919203|LGF|41450|LIONS GATE ENT CORP|.
20040728|535925101|LTON|102311|LINKTONE LTD ADS|.
20040728|53630P101|LIPD|20399|LIPID SCIENCES INC ARIZ|.
20040728|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040728|53634X100|LQMT|536651|LIQUIDMETAL TECHNOLOGIES INC|.
20040728|539440107|LMII|80227|LMIC INC|.
20040728|539570101|LPLHA|641066|LOCATEPLUS HOLDINGS CORPORATIO|.
20040728|540211109|LNET|17350|LODGENET ENTERTAINMENT CORP|.
20040728|542307103|STAR|16694|LONE STAR STEAKHOUSE SALOON|.
20040728|543442107|LOOK|20244|LOOKSMART LTD|.
20040728|545754103|LOUD|42985|LOUDEYE CORPORATION|.
20040728|546347105|LPX|24264|LOUISIANA PACIFIC CORP|.
20040728|549463107|LU|23965|LUCENT TECHS INC|.
20040728|55024R106|LMRA|439982|LUMERA CORP|.
20040728|552074106|WLS|13212|WILLIAM LYON HOMES|.
20040728|552078107|LYO|119055|LYONDELL CHEMICAL CO|.
20040728|55261X303|MBAH|141099|MBA HOLDINGS INC NEW|.
20040728|55262C308|MBE|20048|MBIA 8% PUBLIC INC NTS (PINES)|.
20040728|55263V206|KRBPRC|23874|MBNA CAP C 8.25% TR PFR SER-C|.
20040728|552690109|MDU|30476|MDU RESOURCES GROUP INC|.
20040728|55270E106|MDDM|410160|MDM GROUP INC|.
20040728|552737108|MMT|61329|MFS MULTIMARKET INCOME TR SBI|.
20040728|552738106|MFM|34907|MFS MUNICIPAL INCOME TRUST|.
20040728|55274E102|MFV|17141|MFS SPECIAL VALUE TRUST SBI|.
20040728|552848103|MTG|11029|MGIC INVESTMENT CORP|.
20040728|55304X104|MIM|168244|MI DEVELOPMENTS INC CL A SUB V|.
20040728|55306V106|MIVT|709662|MIV THERAPEUTICS INC|.
20040728|553424409|MPTT|162003|MPTV INC-NEW|.
20040728|553477100|MRVC|24226|MRV COMMUNICATIONS INC|.
20040728|553768300|MTRUY|10190|MTR CORP LTD SPONS ADR|.
20040728|554335208|MACE|129286|MACE SECURITY INTL INC NEW|.
20040728|555903103|MCHM|215528|MACROCHEM CORP DELAWARE|.
20040728|556162105|MCZ|32900|MAD CATZ INTERACTIVE INC|.
20040728|55903Q104|MSLRF|22941|MAG SILVER CORP (CANADA)|.
20040728|559080106|MMP|11395|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040728|559211107|MECA|29915|MAGNA ENTMT CORP SUB VTG CL-A|.
20040728|559534102|MAGY|54999|MAGNITUDE INFORMATION SYS INC|.
20040728|55972F138|MHRWSA|97456|MAGNUM HUNTER RES WTS 3/21/05|.
20040728|560690109|MJSH|27212|MAJESCO HOLDINGS INC|.
20040728|56150Q102|MAMA|117514|MAMMA COM INC|.
20040728|561911108|HYF|21053|MANAGED HIGH YLD PLUS FD INC|.
20040728|562398107|MANC|18830|MANCHESTER TECHNOLOGIES INC|.
20040728|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040728|562750109|MANH|10142|MANHATTAN ASSOCIATES INC|.
20040728|563118207|MHTT|11111|MANHATTAN PHARM INC|.
20040728|563571108|MTW|10456|MANITOWOC COMPANY INC (THE)|.
20040728|563771104|MTEX|65627|MANNATECH INCORPORATED|.
20040728|563823103|GMAI|75667|MANNING, GREG AUCTIONS INC|.
20040728|56418H100|MAN|29488|MANPOWER INC|.
20040728|564682102|MHC|12301|MANUFACTURED HOME COMM INC|.
20040728|57055V105|MKTEE|15885|MARKET CENTRAL INC|.
20040728|570619106|MKTW|18124|MARKETWATCH.COM INC|.
20040728|570658203|MRKL|1485964|MARKLAND TECHNOLOGIES INC NEW|.
20040728|571303106|MRMN|92543|MARMION INDUSTRIES CORP|.
20040728|571903202|MAR|130380|MARRIOTT INT'L INC(NEW) CL A|.
20040728|572322113|MSHLW|14161|MARSHALL EDWARDS INC WT|.
20040728|572322303|MSHL|13313|MARSHALL EDWARDS INC|.
20040728|573083102|MSO|2178570|MARTHA STEWART LIV OMNIMED INC|.
20040728|573864105|MRXT|10902|MARX TOYS & ENTMT CORP|.
20040728|575672100|MHE|11798|MASS HLTH & ED TX EX TR (THE)|.
20040728|576206106|MEE|144676|MASSEY ENERGY COMPANY|.
20040728|576323109|MTZ|17031|MASTEC INC.|.
20040728|576818108|MZT|38743|MATRITECH INC|.
20040728|57685P304|MONE|43513|MATRIXONE INC|.
20040728|576879209|MC|25266|MATSUSHITA ELEC INDL LTD|.
20040728|577081102|MAT|130884|MATTEL INC|.
20040728|577729205|MXO|38611|MAXTOR CORPORATION|.
20040728|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040728|57772K101|MXIM|37305|MAXIM INTEGRATED PRODUCTS INC|.
20040728|57772M107|MAXM|775637|MAXIM PHARMACEUTICALS INC|.
20040728|57774K109|MXDY|35471|MAXIMUM DYNAMICS INC|.
20040728|577767106|MXWL|24020|MAXWELL TECHNOLOGIES INC|.
20040728|57887R108|MBTT|168235|MB TECH INC|.
20040728|579064106|MFE|10534|MCAFEE, INC.|.
20040728|579793100|MSSR|35030|MCCORMICK & SCHMICK'S SEAFOOD|.
20040728|580031102|MCDT|55985|MCDATA CORPORATION CL-B|.
20040728|58155Q103|MCK|38230|MCKESSON CORPORATION|.
20040728|582266706|MCLD|1944117|MCLEODUSA INC CL-A|.
20040728|582411104|MMR|44493|MCMORAN EXPLORATION CO|.
20040728|583916101|MEDX|24546|MEDAREX INC|.
20040728|583926100|MEDC|16583|THE MED-DESIGN CORP|.
20040728|584062202|EMED|311537|MEDCOM USA INC-NEW|.
20040728|58438C103|MHUT|12674|MEDI-HUT CO INC|.
20040728|58439U102|MEDE|13255|MEDIA & ENTERTAINMENT.COM INC|.
20040728|584459101|MSGI|109332|MEDIA SERVICES GROUP INC|.
20040728|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040728|58461X107|MDNU|12686|MEDICAL NUTRITION USA INC|.
20040728|58463C101|MSITF|4043682|MEDICAL SERVICES INTL INC CL-A|.
20040728|58463N107|MSSI|31036|MEDICAL STAFFING SOLUTIONS INC|.
20040728|58469E101|MCU|11812|MEDICURE INC (CANADA)|.
20040728|58470H101|MED|71923|MEDIFAST INC|.
20040728|58489M109|MDMN|532266|MEDINAH MINERALS INC|.
20040728|584949101|MEDQ|13457|MEDQUIST INC|.
20040728|58500P107|MDTL|156845|MEDIS TECHNOLOGIES LTD|.
20040728|585013105|MZEI|75000|MEDIZONE INTL INC|.
20040728|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040728|58552Q102|MLON|42182|MELLON RESH INC|.
20040728|586002107|MBRS|19489|MEMBERWORKS INC|.
20040728|587200106|MENT|68199|MENTOR GRAPHICS CORP|.
20040728|58732R103|MRPI|790042|MERA PHARMACEUTICALS INC|.
20040728|58977Q109|TMR|274682|THE MERIDIAN RESOURCE CORP|.
20040728|58984Y103|MHX|12954|MERISTAR HOSPITALITY CORP|.
20040728|589975101|MDG|44665|MERIDIAN GOLD INC|.
20040728|59021C203|MERPRC|22838|MERRILL PFD CP II 8% (TOPRS)|.
20040728|59021J216|CSSA|12916|MERRILL LYNCH & CO INC 8%CALLA|.
20040728|59021J224|CSMK|33663|MERRILL LYNCH & CO INC 6% CALL|.
20040728|59021J331|MRZ|30800|MERRILL MARKET RECOVERY NTS LK|.
20040728|59021J422|CSDS|26629|MERRILL LYNCH & CO INC CALL ST|.
20040728|59021J679|MNK|10980|MERRILL LYNCH & CO. NIKKEI 225|.
20040728|59021J885|MTSP|10309|MERRILL LYNCH & CO S&P 500 MKT|.
20040728|59021W381|CSJB|37593|MERRILL LYNCH & CO INC JETBLUE|.
20040728|59021W407|BTC|15900|MERRILL LYN ACCEL RTN NTS LKD|.
20040728|59021W449|MRSS|33235|MER LYNCH & CO INC ARNS LKD TO|.
20040728|59021W498|AOP|30100|MERRILL LYNCH 8% CALL STRIDES|.
20040728|59021W563|IEL|134718|MERRILL LYNCH 7% STRIDES PAY W|.
20040728|59021W647|CEMH|71587|MERRILL LYNCH & CO FOR DEBT IS|.
20040728|59021W720|ALR|26069|MERRILL LYN ACCEL RET NTS LKD|.
20040728|59021W761|STH|12400|MERRILL LYNCH ACCEL RTN NOTS L|.
20040728|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040728|590479101|MESA|17911|MESA AIR GROUP INC (NEV)|.
20040728|591257100|MMGG|47575|METALLINE MINING CO|.
20040728|59139P104|MSLV|25516|METASOLV INC|.
20040728|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040728|59151K108|MEOH|13700|METHANEX CORP (F)|.
20040728|59156R108|MET|17086|METLIFE, INC|.
20040728|59156R405|MLG|15932|METLIFE INC 5.875% SR NT 11/21|.
20040728|591598107|MXT|52187|METRIS COMPANIES, INC|.
20040728|59159Q107|MTEK|51310|METRETEK TECHNOLGIES INC|.
20040728|59163F105|INFO|40841|METRO ONE TELECOMMUNICATNS INC|.
20040728|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040728|592142103|MDPA|12614|METROPOLITAN HEALTH NTWRKS INC|.
20040728|592688105|MTD|12239|METTLER-TOLEDO INT'L INC|.
20040728|594793101|MCRL|115116|MICREL INC|.
20040728|59479X105|MBWS|59000|MICRO BIO-MEDICAL WASTE SYS IN|.
20040728|594847105|MLAR|19370|MICRO LABORATORIES INC|.
20040728|594918104|MSFT|35200|MICROSOFT CORP|.
20040728|594960106|MVIS|75212|MICROVISION INC (WASH)|.
20040728|595017104|MCHP|75346|MICROCHIP TECHNOLOGY INC|.
20040728|59507Q106|MII|115723|MICROISLET INC.|.
20040728|595094103|MUSE|102300|MICROMUSE INC|.
20040728|59509P106|MMTIF|20855|MICROMEM TECHNOLOGIES INC|.
20040728|59510E108|MSEV|13777|MICRON ENVIRO SYSTEMS INC|.
20040728|595137100|MSCC|28927|MICROSEMI CORP|.
20040728|59514P109|TUNE|161910|MICROTUNE INC|.
20040728|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040728|597865104|MIDX|78469|MIDNET INC|.
20040728|597911106|MEH|28507|MIDWEST AIR GROUP INC|.
20040728|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040728|598148104|MWY|2563095|MIDWAY GAMES INC.|.
20040728|59870Q105|MLGH|132600|MILAGRO  HOLDINGS INC|.
20040728|599902103|MLNM|31776|MILLENNIUM PHARMACEUTICALS INC|.
20040728|599903101|MCH|11897|MILLENNIUM CHEMICALS INC.|.
20040728|60038B105|MCEL|123030|MILLENNIUM CELL INC|.
20040728|60038H102|MBTG|64169|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040728|601316102|MSTM|137177|MILLSTREAM AQUISITION CORP|.
20040728|602725301|MNBEY|21738|MINEBEA CO LTD ADR-NEW|.
20040728|602910101|MNEAF|480371|MINERA ANDES INC|.
20040728|603432105|MGN|191217|MINES MGMT INC|.
20040728|603458100|MWKG|21550|MINETWORK GROUP INC|.
20040728|604593103|MEMI|340318|MIRACLE ENTERTAINMENT INC|.
20040728|60466E100|MNG|21939|MIRAMAR MINING CORP (F)|.
20040728|604675108|MIRKQ|253515|MIRANT CORP|.
20040728|605034305|MEPRB|58900|MISSION CAP LP 8.50%"MIPS" B|.
20040728|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040728|60742E205|MOBL|553685|MOBILEPRO CORP-NEW|.
20040728|607828100|MODI|13833|MODINE MFG CO|.
20040728|608190104|MHK|13600|MOHAWK INDUSTRIES INC|.
20040728|60851R104|MCDG|78436|MOLECULAR DIAGNOSTICS INC|.
20040728|610236101|MNRO|19445|MONRO MUFFLER BRAKE INC|.
20040728|61238L109|MLORF|100000|MONTELLO RESOURCES LTD|.
20040728|617446448|MWD|11273|MORGAN STANLEY|.
20040728|61744R103|MGB|12000|MRG STLY GLOBAL OPPOR|.
20040728|61744Y181|MNDX|52903|MORGAN STANLY & CO INC EQ LINK|.
20040728|61744Y249|DFB|11726|MORGAN STLEY BROAD INDEX GUARD|.
20040728|61744Y538|PLNQ|82264|MORGAN STANLELY DEAN WITTER &|.
20040728|61745C105|IIF|27880|MRG STLY INDIA INVEST|.
20040728|61745P585|IQM|10054|MORGAN STNLY QLTY MNI SECS SBI|.
20040728|61745P635|IQC|20502|MORGAN CAL QLTY MNI SEC SBI|.
20040728|61745P734|IQI|32732|MORGAN STNLY QLTY MNI INCM TST|.
20040728|61746B494|DJP|31153|MORGAN STLY|.
20040728|61746B833|TSI|52378|MORGAN STANLEY SPARQS EXCHG FO|.
20040728|61746S158|LXZ|19936|MORGAN STLY 8% SPARQS LKD XILI|.
20040728|61746S406|GLS|23370|MORGAN STANLEY 7% SPARQS EXCHG|.
20040728|61746S661|AYS|65101|MORGAN STANLEY 10% SPARQS EXCH|.
20040728|61746S679|MYA|11300|MORGAN STANLEY 8% SPARQS EXCH|.
20040728|61746S745|JTM|55060|MORGAN STLY 10% SPARQS EXCH CO|.
20040728|61746S786|NEH|29070|MORGAN STLY 6.25% SPARQS EXCH|.
20040728|61746S794|NSN|34711|MORGAN STLY 10% SPARQS EXCH FO|.
20040728|61978N109|MOTD|114405|MOTION DNA CORP|.
20040728|61980V107|MOTV|151207|MOTIVE INC|.
20040728|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040728|619908304|MNCP|12865|MOTIENT CORP|.
20040728|620076109|MOT|287939|MOTOROLA INC|.
20040728|62472C102|XDSL|83323|MPHASE TECHNOLOGIES INC|.
20040728|624756102|MLI|10320|MUELLER INDS INC|.
20040728|62541B101|MFLX|55698|MULTI-FINELINE ELECTRONIX INC|.
20040728|62544X100|MBND|73940|MULTIBAND CORP|.
20040728|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040728|625921101|MJI|18799|MUNIYIELD (NJ)INSURED FUND INC|.
20040728|625931100|MHN|12653|MUNIHOLDINGS N.Y. INSURED FD|.
20040728|62625H107|MHD|12100|MUNIHOLDINGS FUND INC|.
20040728|626295109|MVF|29213|MUNIVEST FUND INC|.
20040728|626299101|MYD|41787|MUNIYIELD FUND INC|.
20040728|62629P105|MVT|15872|MUNIVEST FUND II INC|.
20040728|626300107|MYM|11270|MUNIYIELD MICHIGAN INSURED FUN|.
20040728|62630J106|MIY|10200|MUNIYIELD (MICH)INSURED FD INC|.
20040728|62630V109|MPA|20388|MUNIYIELD PENNSYLVANIA INSD FD|.
20040728|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040728|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040728|62845X106|MYCO|16068|MYCOM GROUP INC|.
20040728|628464109|MYE|10016|MYERS INDUSTRIES INC.|.
20040728|62852P103|MYK|26313|MYKROLIS CORPORATION|.
20040728|628558108|MYNT|32000|MYRIENT INC|.
20040728|62855J104|MYGN|10518|MYRIAD GENETICS INC|.
20040728|62856A102|MYMX|17950|MYMETICS CORP|.
20040728|628690109|MYTNQ|242404|MYTURN.COM INC|.
20040728|628782104|NTY|33858|NBTY INC|.
20040728|62913F201|NIHD|59416|NII HOLDINGS INC CL B|.
20040728|629248105|NMSS|35000|NMS COMMUNICATIONS CORP|.
20040728|629300104|NMXS|259102|NMXS.COM INC|.
20040728|62936P103|NPSP|30802|NPS PHARMACEUTICALS INC|.
20040728|629377508|NRG|74805|NRG ENERGY INC|.
20040728|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040728|62940M104|NTLI|127182|NTL INC NEW|.
20040728|629431107|NUI|62512|NUI CORP|.
20040728|629445206|NVEC|74331|NVE CORPORATION NEW|.
20040728|630075109|NGEN|167282|NANOGEN INC|.
20040728|63007X108|NNPP|92534|NANO-PROPRIETARY INC|.
20040728|630080109|NPCT|1028047|NANOPIERCE TECHNOLOGIES INC|.
20040728|63008S108|NNOS|3459000|NANOSIGNAL CORPORATION INC|.
20040728|631100104|QQQ|3273470|NASDAQ-100 SHARES|.
20040728|631103108|NDAQ|16780|NASDAQ STK MKT INC|.
20040728|632525408|NAB|16540|NATL AUSTRALIA BK LTD ADS5|.
20040728|633643408|NBG|108418|NATIONAL BANK OF GREECE ADS(RP|.
20040728|635405103|NCC|28462|NATIONAL CITY CORP|.
20040728|635904105|NHKT|78560|NATL HEALTHCARE TECHNLGY INC|.
20040728|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040728|637479106|NSCT|492328|NATIONAL SCIENTIFIC CORP|.
20040728|637844309|NSTLQ|49875|NATIONAL STEEL CORP CL-B|.
20040728|638620104|NHP|13000|NATIONWIDE HEALTH PROPERTIES|.
20040728|63886Q109|NGS|28300|NATURAL GAS SERVICES GROUP|.
20040728|63887P100|NGSY|56200|NATURAL GAS SYSTEMS INC|.
20040728|63888X102|NHYF|13450|NATURAL HARMONY FOODS INC|.
20040728|639208107|NAVR|29632|NAVARRE CORP|.
20040728|63934E108|NAV|26434|NAVISTAR INTL CORP (HLDG CO)|.
20040728|63935R108|FLYR|16638|NAVIGANT INTERNATIONAL INC|.
20040728|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040728|640094108|NFFCA|13500|NEFF CORP CL A|.
20040728|64015Y104|NCRX|161359|NEIGHBORCARE INC|.
20040728|640268108|NKTR|65435|NEKTAR THERAPEUTICS|.
20040728|640475505|NEOF|20401|NEOFORMA INC|.
20040728|640497103|NMGC|96703|NEOMAGIC CORP|.
20040728|640505103|NEOM|698671|NEOMEDIA TECHNOLOGIES INC|.
20040728|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040728|640518106|NEOP|167800|NEOPROBE CORP|.
20040728|64065P102|NWRE|128840|NEWARE SYSTEMS INC.|.
20040728|640690301|NPNI|134000|NEPTUNE INDUSTRIES INC|.
20040728|640902300|NEKDA|273621|NEUROTECH DEVELOPMENT CORPORAT|.
20040728|640933107|NTBK|27656|NET. BANK INC (NET BANK)|.
20040728|640961108|NWIS|109151|NETWORK INSTALLATION CORPORATI|.
20040728|64104P105|NESS|92277|NESS ENERGY INT'L INC|.
20040728|64107N107|NUEP|36117|NET 1 UEPS TECHNOLOGIES INC|.
20040728|64107U101|NETP|35875|NET PERCEPTIONS INC|.
20040728|64110L106|NFLX|2921495|NETFLIX COM INC|.
20040728|64110W102|NTES|185633|NETEASE.COM INC ADS|.
20040728|64111Q104|NTGR|14173|NETGEAR INC|.
20040728|64114W306|NTST|10890|NETSMART TECHNOLOGIES INC|.
20040728|64115A204|NTWK|14750|NETSOL TECHNOLOGIES INC|.
20040728|64118B100|NETL|103116|NETLOGIC MICROSYSTEMS INC|.
20040728|641208103|NWK|19504|NETWORK EQUIPMENT TECH INC|.
20040728|64120L104|NTAP|18856|NETWORK APPLIANCE CORPORATION|.
20040728|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040728|64120V102|WOLV|76461|NETWOLVES CORP|.
20040728|64121A107|NENG|339811|NETWORK ENGINES INC|.
20040728|64122D506|NPLSQ|53886|NETWORK PLUS CORP.|.
20040728|641255104|NURO|240300|NEUROMETRIX INC|.
20040728|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040728|641876107|HYB|16973|NEW AMER HIGH INCOME FUND|.
20040728|64190A103|NRO|54102|NEUBERGER BERMAN REAL ESTATE S|.
20040728|64352D101|NCEN|85715|NEW CENTURY FINL CORP|.
20040728|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040728|64704E104|NMEN|86000|NEW MEDIUM ENTERPRISES INC|.
20040728|648732105|NWSJF|18000|NEW SLEEPER GOLD CORP|.
20040728|649099207|NVEI|915817|NEW VISUAL CORP|.
20040728|649604105|NTR|60215|NEW YORK MORTGAGE TRUST INC|.
20040728|651627101|NMKT|1297736|NEWMARKET TECHNOLOGY INC|.
20040728|652487703|NWS|335253|NEWS CORP LTD ADS|.
20040728|652903105|NEXM|72228|NEXMED INC|.
20040728|65332K107|NXCDQ|22174|NEXTCARD INC|.
20040728|65332M103|NXLCQ|447273|NEXTWAVE TELECOM INC CL-B|.
20040728|65332V103|NXTL|133048|NEXTEL COMMUNICTIONS INC CL-A|.
20040728|65336B103|NXIA|7835000|NEXIA HOLDINGS INC|.
20040728|65336D109|NXGV|36362|NEXGEN VISION, INC|.
20040728|65336T104|NXTI|21215|NEXT INC|.
20040728|654106103|NKE|21910|NIKE INC CL-B|.
20040728|654113703|NIKU|10364|NIKU CORPORATION|.
20040728|65440K106|NDN|58678|$.99 ONLY STORES|.
20040728|654798503|NTMD|1063677|NITROMED INC|.
20040728|655053106|NOBL|10934|NOBLE INTERNATIONAL LTD|.
20040728|65535H208|NMR|109531|NOMURA HLDGS ADS ( 1 SH COM)|.
20040728|656512100|NSATF|15690|NORSAT INTERNATIONAL INC|.
20040728|656912102|PAL|11984|NORTH AMERICAN PALLADIUM LTD|.
20040728|657193207|NATK|24375|NTH-AMERN TECHNGS GR INC|.
20040728|659424105|NFB|15047|NORTH FORK BANCORPORATION,INC|.
20040728|662566108|NSDM|117152|NORTH STAR DIAMONDS INC|.
20040728|665575106|NTO|25000|NORTHERN ORION RESOURCES INC|.
20040728|666135108|NFLD|311425|NORTHFIELD LABORATORIES INC|.
20040728|66704D101|NEIK|11325|NORTHSTAR ELECTRONICS INC|.
20040728|667280101|NWAC|70712|NORTHWEST AIRLINES CRP|.
20040728|667281208|NWB|38507|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040728|66737P105|NWBT|11061|NORTHWEST BIOTHERAPEUTICS INC|.
20040728|668074107|NTHWQ|388988|NORTHWESTERN CORP|.
20040728|66977W109|NCX|15583|NOVA CHEMICALS CORP|.
20040728|66986X106|NVD|14163|NOVADEL PHARMA INC|.
20040728|66987M604|NVTL|67357|NOVATEL WIRELESS INC COM NEW|.
20040728|66987V109|NVS|135466|NOVARTIS AG ADS(1 REG SH)|.
20040728|669947400|NFI|1306663|NOVASTAR FINANCIAL INC|.
20040728|670006105|NOVL|26117|NOVELL INC|.
20040728|670008101|NVLS|10161|NOVELLUS SYS INC|.
20040728|67059B104|NTDL|20459|NUTECH DIGITAL INC|.
20040728|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040728|67060D107|NTC|15187|NUVEEN (CT) PREM INCM MUNI FD|.
20040728|67060N204|NTRZ|12920|NUTRACEA NEW|.
20040728|67060P100|NNC|14052|NUVEEN (NC) PREM INCM MUNI FD|.
20040728|67062H106|NMA|49600|NUVEEN MUNI ADVANTAGE FUND|.
20040728|67062T100|NPI|13612|NUVEEN PREMIUN INC MUN FUND|.
20040728|67065J109|NVONF|230493|NUVO NETWORK MGMT INC|.
20040728|67067Y104|NSL|186487|NUVEEN SR INCOME FD SBI|.
20040728|670682103|NMZ|74017|NUVEEN MUNICIPAL HIGH INCOME O|.
20040728|67069L100|NFZ|13151|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040728|67069V108|NXXI|297600|NUTRITION 21 INC|.
20040728|6706K4105|NPT|10899|NUVEEN PREM INSD MUNI FD-4 INC|.
20040728|67070R104|NBJ|17519|NUVEEN OHIO DIV ADV MUNI FD|.
20040728|67070W103|NZW|12385|NUVEEN MICH DIV ADV MUNI FD|.
20040728|67070X101|NZF|14300|NUVEEN DIV ADV MUNI FD 3|.
20040728|67071V104|NVJ|13818|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040728|67071Y108|NGO|15583|NUVEEN CONNECTICUT DIV ADVANTA|.
20040728|67072E101|NXE|13366|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040728|670794106|NYVA|10037|NYVATEX OIL CORP|.
20040728|670837103|OGE|24198|OGE ENERGY CORP (HOLDING CO.)|.
20040728|67087W104|OMOG|1398335|OMDA OIL & GAS INC|.
20040728|670973106|NQS|17278|NUVEEN SELECT QUALITY MUNI FD|.
20040728|670975101|NVC|22460|NUVEEN CALIF SELECT QUAL MUNI|.
20040728|670984103|NIO|12450|NUVEEN INSURED MUNI OPPTY FUND|.
20040728|671040103|OSIP|101579|OSI PHARMACEUTICALS INC|.
20040728|671044105|OSIS|142967|OSI SYSTEMS INC|.
20040728|673662102|OO|16494|OAKLEY INC|.
20040728|674427406|OSFT|81962|OBJECTSOFT CORPORATION|.
20040728|674897103|OCRI|12600|OCEAN RES INC|.
20040728|675744106|OCLR|11258|OCULAR SCIENCES INC|.
20040728|675746101|OCN|243749|OCWEN FINANCIAL CORP|.
20040728|676118102|OMR|15496|ODYSSEY MARINE EXPLORATION INC|.
20040728|67611V101|ODSY|26743|ODYSSEY HEALTHCARE INC|.
20040728|67612W108|ORH|23638|ODYSSEY RE HOLDINGS CORP|.
20040728|677007106|OGLEQ|28292|OGLEBAY NORTON CO|.
20040728|677070104|OHNA|58867|OHANA ENTERPRISES INC|.
20040728|679580100|ODFL|30068|OLD DOMINION FREIGHT LINES INC|.
20040728|680223104|ORI|12762|OLD REPUBLIC INTL CORP|.
20040728|68158N106|OLY|45499|OLYMPIC CASCADE FINANCIAL CORP|.
20040728|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040728|682128103|OVTI|76443|OMNIVISION TECHNOLOGIES INC|.
20040728|68214H101|ONMH|25095|OMNI MEDICAL HLDGS INC|.
20040728|68219M105|OGHI|311153|ON THE GO HEALTHCARE INC|.
20040728|68230X106|ONCB|24029|ONCBIO INC|.
20040728|682310107|ONCY|57227|ONCOLYTICS BIOTECH INC|.
20040728|68241C109|OLKT|184241|ONE LINK 4 TRAVEL INC|.
20040728|682505102|ONEI|2046505|ONEIDA LIMITED|.
20040728|68338A107|ONT|15205|ON2 TECHNOLOGIES INC|.
20040728|683399109|ONXX|30590|ONYX PHARMACEUTICALS INC|.
20040728|683715106|OTEX|58439|OPEN TEXT CORP|.
20040728|683718308|OPWV|58249|OPENWAVE SYSTEMS INC NEW|.
20040728|68375Q106|OPLK|23645|OPLINK COMMUNICATIONS INC|.
20040728|68382T101|OCPI|21425|OPTICAL COMMUNICATIONS PDT INC|.
20040728|68383A101|OPSW|95328|OPSWARE INC|.
20040728|68389X105|ORCL|16981|ORACLE CORPORATION|.
20040728|683948103|OPTN|13932|OPTION CARE INC|.
20040728|68574P107|OPLO|19281|ORDERPRO LOGISTICS INC|.
20040728|686122201|OREXF|16500|OREMEX RES INC|.
20040728|68619E208|ORGN|92680|ORIGEN FINANCIAL INC|.
20040728|68750P103|OCA|540409|ORTHODONTIC CTRS OF AMER|.
20040728|68750U102|VITA|11161|ORTHOVITA, INC.|.
20040728|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040728|68812R105|GENE|647326|OSCIENT PHARMACEUTICALS CORP|.
20040728|688167105|OSSI|48335|OSF INC|.
20040728|688400100|OSGL|193768|OSPREY GOLD CORP|.
20040728|689899102|OSI|18156|OUTBACK STEAKHOUSE,INC|.
20040728|690370101|OSTK|119101|OVERSTOCK COM INC DEL|.
20040728|69073F103|OWENQ|19401|OWENS CORNING|.
20040728|691828107|OXGN|69299|OXIGENE INC|.
20040728|693183105|PCCG|47202|PCC GROUP INC|.
20040728|693262305|PCMC|29519|P-COM INC NEW|.
20040728|69333Y108|PFCB|137673|P.F. CHANGS CHINA BISTRO INC|.
20040728|693419301|PMK|14795|PMA CAP CORP 8.50% MTHLY INC S|.
20040728|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040728|69344F106|PMCS|173017|P M C SIERRA INC|.
20040728|693475105|PNC|15538|PNC FINL SVCS GRP,INC(THE)|.
20040728|693677106|PYR|32018|PYR ENERGY CORP|.
20040728|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040728|693742108|PHF|32814|PACHOLDER HIGH YIELD FD,INC.|.
20040728|69422R105|PPX|21035|PACIFIC ENERGY PARTNERS|.
20040728|694288101|PFCE|47109|PACIFIC FUEL CELL CORP|.
20040728|694798109|PFREF|11791|PACIFIC RIDGE EXPLORATION LTD|.
20040728|694915208|PMU|14107|PACIFIC RIM MINING CP (NEW)|.
20040728|694916107|PAWEF|13000|PACIFIC NORTH WESTCAP CORP|.
20040728|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040728|695112102|PHS|21714|PACIFICARE HEALTH SYSTEMS INC|.
20040728|69511V207|PACT|18402|PACIFICNET INC NEW|.
20040728|695210104|PKTR|24571|PACKETEER INC|.
20040728|69562E104|PRZ|204569|PAINECARE HOLDINGS INC|.
20040728|69562K100|PTIE|14472|PAIN THERAPEUTICS INC|.
20040728|696077304|PTN|176423|PALATIN TECHNOLOGIES INC|.
20040728|696639103|PHHM|26866|PALM HARBOR HOMES INC|.
20040728|69713P107|PLMO|231701|PALMONE INC|.
20040728|697154102|PSRC|317304|PALMSOURCE INC|.
20040728|697840106|PNAMF|26993|PAN AMERICAN VENTURE CORP|.
20040728|697933109|SPOT|19480|PANAMSAT CORP|.
20040728|69805W101|PIEHF|15000|PAN GLOBAL ENERGY LTD|.
20040728|69829X101|PABN|400000|PANAMERICAN BANCORP|.
20040728|69840W108|PNRA|450995|PANERA BREAD COMPANY CL-A|.
20040728|698657103|PTRY|14366|PANTRY INC (THE)|.
20040728|698813102|PZZA|47191|PAPA JOHNS INTL INC|.
20040728|69900Q108|PMED|79677|PARADIGM MEDICAL INDS INC|.
20040728|699157103|PLLL|122900|PARALLEL PETROLEUM CORP DEL|.
20040728|701081101|PKD|47257|PARKER DRILLING CO|.
20040728|701094104|PH|35457|PARKER-HANNIFIN CORP|.
20040728|70211M109|PTNR|10146|PARTNERS COMMUNICATIONS CO LTD|.
20040728|70213F102|PRTRD|29507|PARTNERS TRUST FINANCIAL GROUP|.
20040728|702915307|PATY|55189|PATIENT INFOSYSTEMS INC NEW|.
20040728|703012104|PAII|122754|PATCH INTL INC|.
20040728|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040728|70336N107|PTSC|49493|PATRIOT SCIENTIFIC CORP|.
20040728|70337V108|PTRS|117500|PATRON SYSTEMS INC|.
20040728|703395103|PDCO|16281|PATTERSON COMPANIES INC|.
20040728|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040728|704326107|PAYX|41676|PAYCHEX INC|.
20040728|705015105|PSO|16660|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040728|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040728|705904605|PGTV|355571|PEGASUS COMMUNICATIONS CORP CL|.
20040728|707832200|PNFTQ|43007|PENN TRAFFIC COMPANY-NEW|.
20040728|707874103|PTA|30806|PENN TREATY AMERICAN CORP|.
20040728|707884102|PVR|22202|PENN VIRGINIA RESOURCE PTNRS|.
20040728|708125109|PNNX|11789|PENNEXX FOODS, INC|.
20040728|709631105|PNR|16936|PENTAIR INC|.
20040728|709640106|PHSL|12513|PENTHOUSE INTERNATIONAL INC|.
20040728|71343P200|PAS|37769|PEPSIAMERICAS INC|.
20040728|713569309|PSTI|89909|PER-SE TECHNOLOGIES INC|.
20040728|713661106|PPHM|56845|PEREGRINE PHARMACEUTICALS INC|.
20040728|71375U101|PRFT|15730|PERFICIENT INC|.
20040728|714157104|PESI|42094|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040728|714236106|PBT|45021|PERMIAN BASIN RTY TR UNIT BEN|.
20040728|714265105|PER|19592|PEROT SYSTEMS CORP|.
20040728|715310108|PSGR|22351|PERSHING RESOURCES COMPANY INC|.
20040728|715710109|PVSW|50000|PERVASIVE SOFTWARE INC|.
20040728|716016209|PETC|431370|PETCO ANIMAL SUPPLIES INC|.
20040728|71644E102|PCZ|19642|PETRO-CANADA COM|.
20040728|716487103|PTGC|23722|PETROGEN CORP|.
20040728|71648W108|PTF|32900|PETROFUND ENERGY TRUST UNITS|.
20040728|71649P102|PKZ|21596|PETROKAZAKHSTAN INC|.
20040728|716549100|PEO|24631|PETROLEUM & RESOURCES CORP|.
20040728|71654V408|PBR|33135|PETRO BRAS SA PETROBAS ADS(RP1|.
20040728|71675P109|PSCP|18845|PETROSEARCH CORP|.
20040728|717045108|PEYUF|11650|PEYTO ENERGY TRUST UNITS (CDA)|.
20040728|717081103|PFE|362719|PFIZER INC|.
20040728|717106108|PHMF|51391|PHANTOM FIBER CORP|.
20040728|717139208|PARS|413408|PHARMOS CORP|.
20040728|71715B409|PHRM|22309|PHARMION CORP|.
20040728|717265102|PD|33670|PHELPS DODGE CORP|.
20040728|717528103|PHLY|11174|PHILADELPHIA CONS HLDG CORP|.
20040728|718252604|PHI|16134|PHILIP LONG DST TEL ADR(RP 1SH|.
20040728|71902E109|PNX|13649|PHOENIX COMPANIES INC.|.
20040728|71906P100|PXGP|877210|PHOENIX GROUP CORP (THE)|.
20040728|71937M100|PHPG|55352|PHOTONICS PRODUCTS GROUP INC|.
20040728|719405102|PLAB|13921|PHOTRONICS INC|.
20040728|720186105|PNY|17776|PIEDMONT NATURAL GAS CO INC(NC|.
20040728|72200M108|PCK|37993|PIMCO CALIF MUNI INCOME FD II|.
20040728|72200R107|PMF|10215|PIMCO MUNICIPAL INC FD|.
20040728|72200T103|PNF|11124|PIMCO NY MUNI INC FD|.
20040728|72200W106|PML|26442|PIMCO MUNICIPAL INCOME FD II|.
20040728|72201A103|PMX|21405|PIMCO MUNICIPAL INCOME FUND II|.
20040728|72201B101|PTY|39391|PIMCO CORPORATE OPPORTUNITY FD|.
20040728|72201C109|PZC|47897|PIMCO CALIFORNIA MUNICIPAL INC|.
20040728|72201H108|PFL|50001|PIMCO FLOATING RATE INCM FD SB|.
20040728|723655106|PDC|130884|PIONEER DRILLING COMPANY|.
20040728|723762100|MAV|14600|PIONEER MUNICIPAL HIGH INCOME|.
20040728|723787107|PXD|16000|PIONEER NAT RES CO|.
20040728|724059100|PPDA|97000|PIPELINE DATA, INC|.
20040728|724059118|PPDAW|20000|PIPELINE DATA WT CL A 04/25/20|.
20040728|72581M107|PXLW|37435|PIXELWORKS INC|.
20040728|725906101|PDG|62294|PLACER DOME INC|.
20040728|726503105|PAA|67099|PLAINS ALLAMERICAN PIPELINE|.
20040728|72705B102|PLKC|40839|PLANETLINK COMMUNICATIONS INC|.
20040728|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040728|72919P103|PLUG|11270|PLUG POWER INC|.
20040728|72940P106|PLRS|71933|PLURISTEM LIFE SYSTEM INC|.
20040728|73035M107|PKSP|10000|POCKETSPEC TECHS INC|.
20040728|730694106|POTP|122569|POINT THERAPEUTICS INC|.
20040728|731019105|POMH|10564|POLAR MOLECULAR HOLDING CORP|.
20040728|731095105|PRDCQ|2440976|POLAROID CORP|.
20040728|73109X104|POHC|12589|POLAROID HOLDING CO|.
20040728|73172K104|PLCM|18221|POLYCOM INC|.
20040728|731738100|PLMD|12594|POLYMEDICA CORP|.
20040728|731916102|POMGF|14424|POLYMED MINING CORP (F)|.
20040728|732816103|POPN|49726|POP N GO INC|.
20040728|73640Q105|PRAA|37167|PORTFOLIO RECOVERY ASSOCS INC|.
20040728|737027102|PRRPF|23942|PORTRUSH PETROLEUM CORP|.
20040728|739276103|POWI|25319|POWER INTAGRATIONS INC|.
20040728|73931C104|PWTC|20100|POWER TECHNOLOGY INC|.
20040728|73931Q103|PWCL|24842|POWERCOLD CORPORATION|.
20040728|73933E108|PWRC|945120|POWERCHANNEL INC|.
20040728|739363109|PWAV|12498|POWERWAVE TECHNOLOGIES INC|.
20040728|73936F102|PWRI|21429|POWER2SHIP INC|.
20040728|73941X601|PJI|14600|PPLUS TR SER GSG 1 TR CTF CL A|.
20040728|740065107|PPD|1085802|PRE-PAID LEGAL SERVICES INC|.
20040728|74018X102|PPPD|12337|PRECISE POSITIONING PRODS INC|.
20040728|74049P102|PDVN|104800|PREMIER DEV & INVT INC|.
20040728|741437305|PR|23001|PRICE COMMUNICATNS CP VTG(COMM|.
20040728|741503403|PCLN|61837|PRICELINE.COM INC NEW|.
20040728|74158A102|PCRC|690238|PRIME CAP RES INC|.
20040728|74158R105|PRIM|110000|PRIMEHOLDINGS.COM INC|.
20040728|74159W202|PRRM|1100634|PRIME RATE INVESTORS INC NEW|.
20040728|741618102|PMXX|98294|PRIMIX CORP|.
20040728|74163Q100|PKSI|24735|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040728|741901201|PENG|39628|PRIMA ENERGY CORP|.
20040728|742646102|PSOF|32625|PRISM SOFTWARE CORP|.
20040728|74264T102|PHCC|12585|PRIORITY HEALTHCARE CRP CL-B|.
20040728|74266R104|PRVT|10325|PRIVATE MEDIA GROUP LTD|.
20040728|74267T109|PRW|220900|PRO-PHARMACEUTICALS INC|.
20040728|74269U104|PRNW|192574|PROCERA NETWORKS INC|.
20040728|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040728|743263105|PGN|15579|PROGRESS ENERGY INC|.
20040728|74338Q100|PJTG|282800|PROJECT GROUP INC|.
20040728|743410102|PLD|43428|PROLOGIS|.
20040728|74369L103|PDLI|10420|PROTEIN DESIGN LABS INC|.
20040728|74373F100|PVCT|96473|PROVECTUS PHARMACEUTICAL INC|.
20040728|743859100|PBKS|10501|PROVIDENT BANKSHARES CORP|.
20040728|74386K104|PVX|76465|PROVIDENT ENERGY TR UT|.
20040728|744141201|FNT|173393|PROVO INTERNATIONAL,INC(NEW)|.
20040728|744283102|PROX|217085|PROXIM CORPORATION CL-A|.
20040728|744289109|PDNW|1197314|PROXITY DIGITAL NETWORKS INC|.
20040728|744320201|PFA|100245|PRUDENTIAL EQTY SEC UTS|.
20040728|744533605|POH|11665|PUBLIC SERVICE CO OF OK 6% SER|.
20040728|74460D570|PSAPRW|40491|PUBLIC STORAGE INC DEP SHS REP|.
20040728|744627100|CARD|36914|PUBLICARD INC|.
20040728|746144302|PROEQ|23506|PURCHASEPRO.COM INC NEW|.
20040728|74614K108|PPMC|12125|PURCHASE POINT MEDIA CORP|.
20040728|746853100|PPT|197695|PUTNAM PREMIER INC TR SBI|.
20040728|746909100|PIM|45764|PUTNAM MASTER INTERMED.INCM TR|.
20040728|746927102|QLTI|25903|QLT INC|.
20040728|747260107|QTRO|52200|Q TRONICS INC|.
20040728|747268209|QTFI|13249851|QT 5 INC NEW|.
20040728|747277101|QLGC|18117|QLOGIC CORP|.
20040728|74728R106|QIIIF|11632|QI SYSTEMS INC|.
20040728|74731J109|QDXC|18143|QUADRAX CORPORATION|.
20040728|747525103|QCOM|12169|QUALCOMM INC|.
20040728|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040728|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040728|747952109|QURAF|21000|QUATERRA RESOURCES INC LTD|.
20040728|748356102|STR|20009|QUESTAR CORP|.
20040728|74835U109|QCCNF|10338|QUEST CAP CORP NEW CL A|.
20040728|74835X103|QMMG|13150|QUEST MINERALS & MINING INC|.
20040728|74835Y101|QSC|65537|QUESTCOR PHARMA INC|.
20040728|74837R104|KWK|19538|QUICKSILVER RESOURCES INC|.
20040728|74876Q108|QTEK|30268|QUINTEK TECHNOLOGIES INC|.
20040728|748798105|QNTSQ|77629|QUINTUS CORPORATION|.
20040728|749077400|QKKAQ|14169|QUOKKA SPORTS INC NEW|.
20040728|749114104|QMCI|31146|QUOTEMEDIA INC|.
20040728|749121109|Q|29409|QWEST COMMUNICATIONS INTL|.
20040728|74913K106|QVDXE|102895|QUOVADX INC|.
20040728|749328100|RCG|105800|RCG COMPANIES INCORPORATION|.
20040728|749361101|RCNCQ|3415193|RCN CORP|.
20040728|74963B105|RMH|54212|RMK HIGH INCOME FD,INC.|.
20040728|74963H102|RSF|150900|RMK STRATEGIC INCOME FUND INC|.
20040728|749719100|RSAS|126272|RSA SECURITY INC|.
20040728|74973X105|RTGV|24500|RTG VENTURES INC|.
20040728|749941100|RFMD|31883|RF MICRO DEVICES INC|.
20040728|750236101|RDN|10300|RADIAN GROUP INC|.
20040728|75040K109|RGX|16271|RADIOLOGIX,INC|.
20040728|75040P405|ROIAK|47568|RADIO ONE INC CL D NON VTG|.
20040728|750468100|RDUFF|56178|RADIUS GOLD INC|.
20040728|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040728|75156P108|RCO|3541514|RAMP CORPORATION|.
20040728|751907304|RMTR|21043|RAMTRON INTERNATIONAL CORP|.
20040728|75382A107|RPTN|15751|RAPTOR NETWORKS TECHNOLOGY INC|.
20040728|754055101|RSTG|340087|RASER TECHNOLOGIES INC|.
20040728|755246204|RDRTQ|40538|READ-RITE CORP NEW|.
20040728|756051207|RWNT|69928|REALITY WIRELESS NETWORKS, INC|.
20040728|756109104|O|11389|REALTY INCOME CORP|.
20040728|75623Q200|RECM|137331|RECOM MANAGED SYSTEMS INC-NEW|.
20040728|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040728|756297107|RBIFF|110706|RED BACK MINING INC|.
20040728|756577102|RHAT|67765|RED HAT INC|.
20040728|757209119|RBAKW|543085|REDBACK NETWORKS INC WT EXP $5|.
20040728|757209127|RBAKZ|549401|REDBACK NETWORKS INC WT EXP $9|.
20040728|757479100|REDF|226546|REDIFF.COM INDIA LTD ADS|.
20040728|758075402|RWT|26875|REDWOOD TST INC|.
20040728|75865X103|RFCG|13000|REFOCUS GROUP INC|.
20040728|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040728|7591EP100|RF|18775|REGIONS FINANCIAL CORP (NEW)|.
20040728|759351109|RGA|15824|REINSURANCE GROUP OF AMER INC|.
20040728|75961Y104|RKNW|15560|REMOTE KNOWLEDGE INC|.
20040728|75988R108|RNVO|24000|RENOVO HOLDINGS|.
20040728|760112102|RTK|26567|RENTECH, INC|.
20040728|760276105|RJET|14992|REPUBLIC AWYS HLDGS INC|.
20040728|760844308|RCTCE|31000|RESCON TECHNOLOGY CORP|.
20040728|760911107|REFR|29520|RESEARCH FRONTIERS INC|.
20040728|76111T102|RSSYF|333621|RSIN SYSTEMS INC|.
20040728|76122Q105|RECN|12572|RESOURCES CONNECTION INC|.
20040728|76132R101|RVIA|33893|REVA INC|.
20040728|761655406|REXMY|13029|REXAM PLC ADR - NEW|.
20040728|76182K105|RJR|13278|RJ REYNOLDS TOB HLDGS INC|.
20040728|762397107|RHA|36509|RHODIA ADS(RP 1 COM FF)|.
20040728|766713101|RIMI|97817|RIM HOLDINGS INC|.
20040728|766748107|RMFRF|15800|RIMFIRE MINERALS CORP (CANADA)|.
20040728|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040728|768027104|RVTIF|32600|RIVAL TECHNOLOGEIS INC (F)|.
20040728|769320102|RSTN|12325|RIVERSTONE NETWORKS INC.|.
20040728|769749102|RMSG|860453|ROAMING MESSENGER INC|.
20040728|770035202|RNKE|122500|ROANOKE TECHNOLOGY CORP|.
20040728|770323103|RHI|25285|ROBERT HALF INTERNATIONAL INC|.
20040728|771195104|RHHBY|12014|ROCHE HLDG LTD SPONS ADR|.
20040728|773816103|RPHL|21446|ROCKPORT HEALTHCARE GR INC|.
20040728|773903109|ROK|23281|ROCKWELL AUTOMATION INC.|.
20040728|774374110|RMTIW|10785|ROCKWELL MED TECHNLGS W1/26/05|.
20040728|776696106|ROP|17104|ROPER INDUSTRIES INC.|.
20040728|779088103|RGIDQ|71011|ROUGE IND INC HOLD CO CL-A|.
20040728|780008108|ROXI|58695|ROXIE, INC|.
20040728|78004V202|RSA|60409|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040728|780097804|RBSPRF|10085|ROYAL BK OF SCOTLAND GP ADS F|.
20040728|780287108|RGLD|15277|ROYAL GOLD INC|.
20040728|780910105|RVT|40540|ROYCE VALUE TRUST INC.|.
20040728|781270103|RTEC|11269|RUDOLPH TECHNOLOGIES INC|.
20040728|781846308|RUSHB|56692|RUSH ENTERPRIES INC CL B|.
20040728|783520109|RYAN|11439|RYANS RESTAURANT GROUP INC|.
20040728|78375P107|RT|11497|RYERSON TULL,INC(NEW)|.
20040728|783834104|BQY|158015|S&P QUALITY RANKINGS GLOBAL EQ|.
20040728|78403A106|SCOX|146018|SCO GROUP INC (THE)|.
20040728|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040728|78440P108|SKM|343956|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040728|784429102|SITI|295423|SLS INTERNATIONAL INC|.
20040728|78457Q106|SMSE|39753|SMS @CTIVE TECHNOLOGIES CORP|.
20040728|78462F103|SPY|228816|SPDR TR UNIT SER-1|.
20040728|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040728|78484Q103|SEIH|14837|S3I HOLDINGS INC|.
20040728|786429100|SAFC|54340|SAFECO CORP|.
20040728|786449108|SFE|22151|SAFEGUARD SCIENTIFICS INC|.
20040728|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040728|786578302|SFLK|874651|SAFLINK CORP-NEW|.
20040728|790148100|JOE|20661|ST.JOE COMPANY(THE)|.
20040728|792860108|STA|26403|ST PAUL TRAVELERS COS INC (THE|.
20040728|79377W108|SKS|37006|SAKS INCORPORATED|.
20040728|794907105|HIX|26500|SALOMON BROS HI INCM FD II INC|.
20040728|794910109|EDF|15100|SALOMON BROTHERS EMERG MKTS IN|.
20040728|794912105|EFL|21732|SALOMON BROTHERS EMERG MKTS FL|.
20040728|794914101|GDF|50765|SALOMON BROTHERS GLOBAL PARTNE|.
20040728|79547Q106|HIF|36750|SALOMON BROTHERS HIGH INCM FD|.
20040728|79548R103|SBG|25363|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040728|79548T109|SBW|14831|SALOMON BROTH WRLDWIDE INCM FD|.
20040728|79550V109|IMF|568094|SALOMON BROTHERS INFLATION MGT|.
20040728|795757103|SFP|1042634|SALTON INC|.
20040728|79586Q108|SPHC|97205|SAMARITAN PHARMACEUTICALS|.
20040728|79604V105|SAMC|41033|SAMSONITE CORP|.
20040728|798241105|SJT|10338|SAN JUAN BASIN ROYALTY TR|.
20040728|799549100|STUOF|21135|SAN TELMO ENERGY LTD|.
20040728|80004C101|SNDK|11077|SANDISK CORP|.
20040728|800907107|SANM|196993|SANMINA-SCI CORP|.
20040728|80105N105|SNY|19440|SANOFI-SYNTHELABO ADR|.
20040728|802817304|SNTS|55932|SANTARUS INC|.
20040728|803866300|SSL|67216|SASOL LTD SPONSORED ADR|.
20040728|803893106|SATC|11660|SATCON TECHNOLOGY CORP|.
20040728|80400Q100|SENR|224101|SATELLITE ENTERPRISES CORP|.
20040728|804098101|SAY|34065|SATYAM COMPUTER SERVICES LTD|.
20040728|804395101|BFS|11595|SAUL CENTERS INC|.
20040728|805147105|ZERO|10281|SAVE THE WORLD AIR INC|.
20040728|805379104|SVYR|82683|SAVOY RESOURCES CORP|.
20040728|805423100|SVVS|1129066|SAVVIS COMMUNICATIONS CORP|.
20040728|806605101|SGP|11786|SCHERING PLOUGH CORP|.
20040728|806683108|SCHK|18827|SCHICK TECHNOLOGIES INC|.
20040728|806832101|BUNZ|10700|SCHLOTZSKYS INC|.
20040728|806857108|SLB|16641|SCHLUMBERGER LTD|.
20040728|808513105|SCH|20652|SCHWAB CHARLES CORP|.
20040728|808631105|SIDY|13254|SCIENCE DYNAMICS CORP|.
20040728|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040728|81118R604|KTF|101500|SCUDDER MUNICIPAL INCOME TRUST|.
20040728|811699107|SEAC|64398|SEACHANGE INTL INC|.
20040728|81170Q106|SCFS|170232|SEACOAST FINANCIAL SVCS CORP|.
20040728|811904101|CKH|10131|SEACOR HOLDINGS INC|.
20040728|81213Y108|SLIF|19883|SEALIFE CORP|.
20040728|81369Y100|XLB|658701|SELECT SECTOR SPDR FD-MATERIAL|.
20040728|81369Y407|XLY|455387|SELECT SECTOR SPDR-CONSUMER DI|.
20040728|81369Y506|XLE|1137961|ENERGY SECTOR SPDR|.
20040728|81369Y803|XLK|10181|TECHNOLOGY SECTOR SPDR|.
20040728|81369Y886|XLU|49663|UTILITIES SECTOR SPDR|.
20040728|813705100|SCUR|71335|SECURE COMPUTING CORP|.
20040728|81372D101|SCVWF|14832|SECUREVIEW SYSTEMS INC|.
20040728|815801105|SZI|362400|SEGMENTZ INC|.
20040728|816074405|SELA|290703|SEITEL INC NEW|.
20040728|816078307|SKHSY|18114|SEKISUI HOUSE LTD SPONS ADR|.
20040728|81616X103|SCSS|64787|SELECT COMFORT CORP|.
20040728|816636203|SMH|66053|SEMICONDCTR HLDRTST DP12/31/40|.
20040728|81663N206|SMI|281742|SEMICONDUCTOR MANUFACTURING IN|.
20040728|81684P107|DLK|170751|SEMOTUS SOLUTIONS INC|.
20040728|816918205|SNTO|26995|SENTO CORPORATION NEW|.
20040728|816923106|SNSG|20859|SENSE TECHNOLOGIES INC COM|.
20040728|81724Q107|SNMX|13400|SENOMYX INC|.
20040728|81725T100|SXT|58341|SENSIENT TECHNOLOGIES CORP|.
20040728|817315104|SEPR|26835|SEPRACOR INC|.
20040728|817337108|SQNM|26800|SEQUENOM INC|.
20040728|81735E101|SQUM|136212|SEQUIAM CORPORATION|.
20040728|817430200|SQNC|21703|SEQUOIA INTERESTS CORPORATION|.
20040728|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040728|81752M101|SRA|77193|SERONO SA ADS(RP 1/40 BEARER|.
20040728|81760N109|SVM|41930|SERVICEMASTER CO(THE)|.
20040728|81763Q109|SVCW|17386|SERVICEWARE TECHNOLOGIES INC|.
20040728|819893108|SHAR|19357|SHARP HOLDING CORPORATION|.
20040728|820280105|SGR|23892|SHAW GROUP INC. (THE)|.
20040728|822825105|SHRN|15165|SHELRON GROUP INC|.
20040728|823222104|STLOF|368384|SHEP TECHNOLOGIES INC|.
20040728|824841407|SSDOY|49351|SHISEIDO CO LTD SPON ADR|.
20040728|824911101|SKO|10665|SHOPKO STORES INC|.
20040728|825549108|SHFL|40345|SHUFFLE MASTER INC|.
20040728|825791106|SBON|20571|SIBONEY CORP|.
20040728|826170102|SEBL|20074|SIEBEL SYSTEMS INC|.
20040728|826322109|SIE|13419|SIERRA HEALTH SERVICES INC|.
20040728|826428104|SRP|93149|SIERRA PACIFIC RES (NEW)|.
20040728|826516106|SWIR|213172|SIERRA WIRELESS INC|.
20040728|826565103|SIGM|122213|SIGMA DESIGNS INC|.
20040728|826698102|SGLI|149159|SIGNATURE LEISURE INC|.
20040728|826919102|SLAB|30167|SILICON LABORATORIES INC|.
20040728|827056102|SGI|1680971|SILICON GRAPHICS INC|.
20040728|827057100|SSTI|99065|SILICON STORAGE TECHNOLOGY INC|.
20040728|82705T102|SIMG|29042|SILICON IMAGE INC|.
20040728|827084864|SPIL|52028|SILICONWARE PRECISON IND ADS|.
20040728|827906207|SLGLF|25635|SILVERADO GOLD MINES LTD|.
20040728|828145102|SSSU|140000|SILVER SCREEN STUDIOS INC|.
20040728|828234203|SVSE|28271|SILVER STAR ENERGY INC NEW|.
20040728|82823L106|SSRI|32726|SILVER STANDARD RES INC (F)|.
20040728|828685107|SIMH|11642|SIMMETECH INCORPRATED|.
20040728|828815100|SWWI|11633|SIMON WORLDWIDE INC|.
20040728|829322304|SMD|75685|SINGING MACHINE (THE)|.
20040728|829400100|SINX|90649|SIONIX CORP|.
20040728|82966U103|SIRI|29583|SIRIUS SATELLITE RADIO INC|.
20040728|82980K107|SWW|19236|SITEL CORPORATION|.
20040728|82980W101|SYTE|343500|SITESTAR CORPORATION|.
20040728|82981V201|SRKS|131663|SITE WORKS INC NEW|.
20040728|83001P505|PKSPRB|34600|SIX FLAGS (PIERS) PRF STK|.
20040728|830703104|SKVI|42271|SKINVISIBLE INC|.
20040728|830798401|SKNS|17001|SKOLNIKS INC|.
20040728|83082V207|SBWL|394076|SKYBRIDGE WIRELESS INC NEW|.
20040728|83088D102|SWYC|309589|SKYWAY COMMUNICATIONS HLDG COR|.
20040728|83088M102|SWKS|14521|SKYWORKS SOLUTIONS INC|.
20040728|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040728|830928107|SKIL|17424|SKILLSOFT PLC ADR|.
20040728|831698105|SMVD|11533|SMARTVIDEO TECHNOLOGIES INC|.
20040728|83169A100|SMTKQ|80576|SMARTALK TELESERVICES INC|.
20040728|83169M302|SSRV|26950|SMARTSERV ONLINE INC NEW|.
20040728|831913108|SMTR|789482|SMARTIRE SYSTEMS INC|.
20040728|832154108|SMSI|56915|SMITH MICRO SOFTWARE INC|.
20040728|83304R208|SPTO|14753|SNAP2 CORPORATION NEW|.
20040728|83364L109|SCGLY|14043|SOCIETE GENERALE FRANCE SP ADR|.
20040728|833672108|SCKT|52727|SOCKET COMMUNICATIONS INC|.
20040728|833792104|SDX|13679|SODEXHO ALLIANCE SA ADS (REP 1|.
20040728|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040728|83404B103|SWH|24300|SOFTWARE DEP (HOLDRS) TR 2040|.
20040728|83408W103|SOHU|363812|SOHU.COM INC|.
20040728|834092108|SOL|13033|SOLA INTERNATIONAL INC|.
20040728|834376105|SOLUQ|37250|SOLUTIA INC|.
20040728|835448101|SONX|125000|SONEX RESEARCH INC|.
20040728|83545M109|SNCI|25400|SONIC INNOVATIONS INC|.
20040728|83545R108|SOFO|93962|SONIC FOUNDRY INC|.
20040728|835460106|SNIC|18434|SONIC SOLUTIONS|.
20040728|83546Q109|SBLUQ|18691|SONICBLUE INCORPORATED|.
20040728|835470105|SNWL|192067|SONICWALL INC|.
20040728|83568V101|SNRN|109029|SONORAN ENERGY INC|.
20040728|83568W109|SONT|262620|SONTRA MED CORP|.
20040728|835699307|SNE|35580|SONY CORP ADR|.
20040728|835916107|SONSE|112651|SONUS NETWORKS INC|.
20040728|836144105|SOR|10511|SOURCE CAPITAL INC|.
20040728|83614R104|SDRT|11550|SOURCE DIRECT HOLDINGS INC|.
20040728|83614W202|SRCX|13452|SOURCE ENERGY CORP-NEW|.
20040728|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040728|842400400|SCEPRD|17467|SOUTHERN CALIF ED 4.32% PFD|.
20040728|844030106|SUG|10191|SOUTHERN UNION CO|.
20040728|845633205|SWMD|11114|SOUTHWESTERN MEDICAL SOLUTIONS|.
20040728|845905108|SOV|40361|SOVEREIGN BANCORP INC|.
20040728|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040728|84611B100|SOYO|39900|SOYO GROUP INC|.
20040728|846241107|SPDV|25566|SPACEDEV INC|.
20040728|846330108|SNF|25577|SPAIN FUND INC|.
20040728|847248101|HDTV|13820|SPATIALIGHT INC|.
20040728|84725L101|SPAZ|66488|SPATIALIZER AUDIO LABS INC|.
20040728|847309101|SJCK|193614|SPEAR & JACKSON INC|.
20040728|84763A108|SPPI|326882|SPECTRUM PARMACEUTICALS INC|.
20040728|84763F107|SSPI|45228|SPECTRUM SIGNAL PROCESSING INC|.
20040728|848934105|SPLN|48280|SPORTSLINE.COM INC.|.
20040728|852061100|FON|247269|SPRINT CORP(FON GROUP)|.
20040728|85227G102|STTS|93183|ST ASSEMBLY TEST SERVICES LTD|.
20040728|85231F207|SPCPRA|11800|ST PAUL CAP TR I PFD|.
20040728|852442102|SFDE|20494|STAFFORD ENERGY INC|.
20040728|85285P101|SLEEQ|110550|STAN LEE MEDIA INC|.
20040728|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040728|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040728|85517P101|STSI|26689|STAR SCIENTIFIC INC|.
20040728|855269106|STCR|28772|STARCRAFT CORP|.
20040728|85771P102|STO|14474|STATOIL ASA ADS (1 ORD)|.
20040728|85787M200|STII|32000|STEALTH INDUSTRIES INC-NEW|.
20040728|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040728|85815M107|SCLD|25000|STEELCLOUD INC|.
20040728|858557101|SLRXF|15240|STELLAR INTL INC (CANADA)|.
20040728|85856E105|SLLR|10636|STELLAR TECHNOLOGIES INC|.
20040728|85857R105|STEM|343402|STEMCELLS INC|.
20040728|858907108|SBIB|34859|STERLING BANCSHARES INC|.
20040728|85914Q207|SVSN|82832|STEREO VISION ENTMT INC NEW|.
20040728|861012102|STM|299254|STMICROELECTRONICS N.V.|.
20040728|86126T203|STKR|17476|STOCKERYALE INC|.
20040728|861567105|SOSA|43368|STOLT OFFSHORE SA ADS COM|.
20040728|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040728|861837102|STG|89797|STONEPATH GROUP INC|.
20040728|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040728|86210M106|SEO|101553|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040728|86210N104|SENGQ|44122|STORAGE ENGINE INC|.
20040728|86211A101|SOS|58800|STORAGE COMPUTER CRP|.
20040728|86267N106|SPRU|1364426|STRAT PETROLEUM LTD|.
20040728|862685104|SSYS|14160|STRATASYS INC|.
20040728|86269B308|SMMT|77386|STRATCOMM MEDIA LTD NEW|.
20040728|86272R100|SIII|21637|STRATEGIC INTERNET INVESTMENTS|.
20040728|86272T106|SLH|77486|STRATEGIC HOTEL CAPITAL INC|.
20040728|863077103|STHJF|115359|STRATHMORE MINERALS CORP|.
20040728|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040728|863308102|FEU|15631|STREETTRACKS DOW JONES STOXX 5|.
20040728|86330E406|DSV|16873|ST TR DOW JNS U.S. SM CAP VAL|.
20040728|86330E703|MTK|25557|ST TR MRG STLY TECH INDX FD|.
20040728|86336M105|SGHT|12143|STRONGHOLD TECHNOLOGIES INC|.
20040728|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040728|86427P108|SSWM|13217|SUB SURFACE WATE MGNT OF DELAW|.
20040728|864482104|SPH|35666|SUBURBAN PROPANE PARTNERS L.P.|.
20040728|865378103|SLPH|308943|SULPHCO INC|.
20040728|86606A104|SEVT|18057|SUMMITT ENVIRONMENTAL CORP INC|.
20040728|866174105|SMNC|111856|SUMMITT NATIONAL CONSOLIDATION|.
20040728|866239106|SMT|13124|SUMMIT PROPERTIES INC|.
20040728|866366107|SUMU|38857|SUMMUS INC|.
20040728|866796105|SLF|28981|SUN LIFE FINANCIAL INC|.
20040728|866810104|SUNW|554633|SUN MICROSYSTEMS INC|.
20040728|86681R105|SNNW|250000|SUN NETWORK GR INC|.
20040728|867229106|SU|26883|SUNCOR ENERGY INC|.
20040728|86744M101|SCMI|95664|SUNNCOMM INTERNATIONAL INC|.
20040728|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040728|86768K106|SRZ|20695|SUNRISE SENIOR LIVING, INC. CO|.
20040728|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040728|867708109|SFO|18870|SUNSET FINANCIAL RESOURCES INC|.
20040728|86787D208|SNRR|34690|SUNTERRA CORP (NEW)|.
20040728|868059106|SUPG|338875|SUPERGEN INC|.
20040728|868168105|SUP|130270|SUPERIOR INDUSTRIES INTL INC|.
20040728|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040728|86866R102|SURE|63087|SUREBEAM CORPORATION|.
20040728|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040728|868873100|SRDX|347037|SURMODICS INC|.
20040728|870738101|SFY|48242|SWIFT ENERGY CO|.
20040728|87089C104|SWME|122100|SWISS MEDICA INC|.
20040728|871013108|SCM|17183|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040728|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040728|87162G105|SYNO|22119|SYNOVIS LIFE TECHNOLOGIES INC|.
20040728|87162Q103|SYBD|26422|SYNTHETIC BLOOD INTL INC|.
20040728|871630109|SYNM|16903|SYNTROLEUM CORP.|.
20040728|872012109|SEVI|137055|SYSTEMS EVOLUTION INC|.
20040728|872180104|TBCC|34215|T B C CORP|.
20040728|872375100|TE|25300|TECO ENERGY INC|.
20040728|872384102|TPP|10240|TEPPCO PARTNERS LP UNIT L P I|.
20040728|872406103|TFNK|14125|TFN FOOTBALL NETWORK INC.|.
20040728|872587100|TMSS|10996|TMS INC|.
20040728|87260Y107|TNXT|194945|TNX TELEVISION HOLDINGS INC|.
20040728|872806104|TSBB|54389|TS & B HOLDINGS INC|.
20040728|87280R108|TYW|16576|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040728|872916101|TVIN|22614|T V I CORP (NEW)|.
20040728|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040728|87305R109|TTMI|11993|TTM TECHNOLOGIES INC|.
20040728|87377N101|TAGOF|22352|TAG OIL LTD|.
20040728|874054109|TTWO|22133|TAKE-TWO INTERACTIVE SOFTWARE|.
20040728|87425E103|TLM|209510|TALISMAN ENERGY INC|.
20040728|87426R202|TALK|20854|TALK AMERICA HOLDINGS INC NEW|.
20040728|87582U106|TNGO|105000|TANGO INC|.
20040728|876031105|TPPH|50304|TAPESTRY PHARMACEUTICALS INC|.
20040728|876090309|TTLA|54717|TARANTELLA INC NEW|.
20040728|876123100|TARG|16661|TARGER LOGISTICS INC|.
20040728|876137100|TGY|14278|TARGETS TST XVI 8% (TARGETS) D|.
20040728|87614B100|TBM|281671|TARGETS TRUST XV TARGETED GROW|.
20040728|87614D106|TJA|15657|TARGETS TR XVII TARGETED GRWTH|.
20040728|87614E104|TGD|10369|TARGETS TR XVIII 10% TARGETED|.
20040728|87614G109|TTA|15687|MORGAN STLY % TARGET W/RSP COM|.
20040728|87651B104|TASR|2575342|TASER INTERNATIONAL INC|.
20040728|87652D109|TKER|335503|TASKER CAPITAL CORPORATION|.
20040728|876556200|TFRY|22899|TASTY FRIES INC-NEW|.
20040728|876664103|TCO|25425|TAUBMAN CENTERS INC|.
20040728|87815W101|TSPT|25040|TEAM SPORTS ENTERTAINMENT INC|.
20040728|878249101|TCHL|351817|TECH LABORATORIES INC|.
20040728|87833R100|THLT|10224|TECHLITE INC|.
20040728|878377100|TECH|14697|TECHNE CORP|.
20040728|878610104|TCPS|23552|TECHNOCONCEPTS INC|.
20040728|87873R101|TTNDY|126742|TECHTRONIC INDS LTD SP ADR|.
20040728|879008100|TGAL|16373|TEGAL CORP|.
20040728|879118107|TKRN|19896|TEKRON INC|.
20040728|87923P105|TRO|23423|TEL CTR OEST CEL PT ADS(RP3000|.
20040728|879246106|TNE|14617|TELE NORTE LEST PRT ADS(RP1000|.
20040728|879274108|TCOM|10622|TELECOM COMMUNICATIONS INC|.
20040728|87927P200|TTH|70805|TELECOM HLDRS TST DP REC 12/40|.
20040728|879287308|TBH|53563|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040728|87929J103|TSYS|36372|TELECOMMUNICATIONS SYS INC "A"|.
20040728|87944E105|TMB|19176|TELEMIG CELULR PRT ADS(RP20000|.
20040728|87946Q106|TLPE|129647|TELEPLUS ENTERPRISES INC|.
20040728|87952L108|TCP|19267|TELES CELULAR PRT ADS(RP2500PF|.
20040728|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040728|87956T107|TLWT|32113|TELEWEST GLOBAL INC|.
20040728|87959M109|TELK|18701|TELIK, INC|.
20040728|879604106|TKO|148974|TELKONET INC|.
20040728|879664100|TLAB|659349|TELLABS INC|.
20040728|87969M107|TELS|19133|TELS CORPORATION|.
20040728|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040728|880192109|TEI|24600|TEMPLETON EMER MKTS INCM FD|.
20040728|88023U101|TPX|157714|TEMPUR-PEDIC INTERANTIONAL INC|.
20040728|88033G100|THC|26175|TENET HEALTHCARE CORPORATION|.
20040728|880770102|TER|10595|TERADYNE INC|.
20040728|880775101|TERN|15493|TERAYON COMMUNICATIONS SYS|.
20040728|88077T109|TERA|205463|TERAFORCE TECHNOLOGY CORP|.
20040728|88089Q101|TBLK|30062|TERRA BLOCK INTL INC|.
20040728|881448104|TWW|496416|TERREMARK WORLDWIDE,INC|.
20040728|881624209|TEVA|63961|TEVA PHARMACEUTCL INDS ADR|.
20040728|88162A205|TPE|10945|TETON PETROLEUM COMPANY (NEW)|.
20040728|882508104|TXN|148443|TEXAS INSTRUMENTS|.
20040728|882673106|TRBS|18272|TEXAS REGIONAL BNCSHS VOTG-A|.
20040728|882892102|TXEO|40513|TEXEN OIL & GAS INC.|.
20040728|88335R101|TGLO|670436|THEGLOBE.COM INC|.
20040728|883550105|TMXIQ|11451|THERMATRIX INC|.
20040728|88360H101|TTRIF|99720|THERMO TECH TECHNOLOGIES INC|.
20040728|884099102|THTHF|35362812|THINKPATH INC|.
20040728|88428W108|TWTI|21179|THIRD WAVE TECHNOLOGIES INC|.
20040728|885175307|THOR|13962|THORATEC CORPORATION|.
20040728|885218107|TMA|27794|THORNBURG MORTGAGE INC|.
20040728|88579Y101|MMM|10635|3M COMPANY|.
20040728|88632Q103|TIBX|16229|TIBCO SOFTWARE INC|.
20040728|88673X108|TIGR|77007|TIGER TELEMATICS INC|.
20040728|887100105|TBL|18455|TIMBERLAND CO CL-A (THE)|.
20040728|887319101|TWTC|11500|TIME WARNER TELECOM INC|.
20040728|888011103|TPTI|32562|TIPPINGPOINT TECHNOLOGIES INC|.
20040728|88825M109|TSSR|45733|TISSERA INC|.
20040728|888266103|TTN|14933|TITAN CORP|.
20040728|888278108|TTGH|104725|TITAN GEN HLDGS INC|.
20040728|888706108|TIVO|104665|TIVO INC|.
20040728|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040728|889728200|TOMO|55635|TOM ONLINE INC SPONS ADR (CAYM|.
20040728|890878101|TORM|52537|TOR MINERALS INTERNATIONAL INC|.
20040728|891050106|TRGL|89156|TOREADOR RESOURCES CORP|.
20040728|891479107|TOVC|58326|TORVEC INC|.
20040728|89151E109|TOT|186629|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040728|891548307|TSSW|10844|TOUCHSTONE SOFTWARE CORP-NEW-|.
20040728|89154R107|TSNU|196500|TOUCHSTONE RESOURCES USA INC|.
20040728|891706301|TWRCP|11800|TOWER AUTO CAP TR PFD CONV 6.7|.
20040728|891707101|TWR|24671|TOWER AUTOMOTIVE INC|.
20040728|89235C103|TPWR|50149|TRACKPOWER INC|.
20040728|89254X103|TWDIF|10000|TRADE WINDS VENTURES INC|.
20040728|89353D107|TRP|79603|TRANSCANADA CORPORATION(HOLDIN|.
20040728|89365P106|TFHIZ|15609|TRANSFINANCIAL HOLDINGS INC.|.
20040728|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040728|89376N108|TMXN|43500|TRANSMERIDIAN EXPLORATION INC|.
20040728|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040728|89376R109|TMTA|1611958|TRANSMETA CORPORATION|.
20040728|893870204|TGS|13197|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040728|89388V106|TRPL|10000|TRANSPORTATION LOGISTICS INTL|.
20040728|894065101|TXCC|11896|TRANSWITCH CORP|.
20040728|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040728|89421Q106|TZOO|220165|TRAVELZOO INC|.
20040728|894727106|TEGY|13818|TREMISIS ENERGY ACQUISITION CO|.
20040728|894727114|TEGYW|20900|TREMISIS ENERGY ACQUISITION CO|.
20040728|89531P105|TWP|188971|TREX CO INC|.
20040728|89532A107|TYRIA|22485|TREY RES INC CL A|.
20040728|89579K109|TRI|55751|TRIAD HOSPITAL INC|.
20040728|895891109|QBID|75265889|TRIANGLE MULTI-MEDIA INC|.
20040728|896106101|TMAR|766865|TRICO MARINE SERVICES INC|.
20040728|896187408|TRKN|15325|TRIKON TECHNOLOGIES INC NEW|.
20040728|89625S106|TMEG|69444|TRIMEDIA ENTERTAINMENT GROUP I|.
20040728|896263100|TRMS|18866|TRIMERIS INC|.
20040728|896438108|TRIB|146655|TRINITY BIOTECH PLC SPONS ADR|.
20040728|89672P104|TRPH|46086|TRIPATH TECHNOLOGY INC|.
20040728|89674K103|TQNT|364680|TRIQUINT SEMICONDUCTOR INC|.
20040728|89677M106|TPC|27973|TRITON PCS HOLDINGS CL-A|.
20040728|896807104|TAUFF|66300|TRIUMPH GOLD CORP|.
20040728|89708P102|TSIC|159919|TROPICAL SPORTSWEAR INTL CORP|.
20040728|89784N104|TRLG|10367|TRUE RELIGION APPAREL INC|.
20040728|898168109|DJT|16828|TRUMP HOTELS & CASINO RESORTS|.
20040728|898697107|TCOW|55749|TUCOWS INC|.
20040728|899690101|TMWD|14600|TUMBLEWEED COMMUNICATIONS CORP|.
20040728|899694103|TUMIF|15177|TUMI RESOURCES LTD (CANADA)|.
20040728|900006107|TRBO|170599|TURBOCHEF TECHNOLOGIES INC|.
20040728|900111204|TKC|22808|TURKCELL ILLET ADS (NEW)|.
20040728|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040728|901167106|TWTR|26278|TWEETER HOME ENTERTMT GR INC|.
20040728|901185108|TTTP|89786|12 TO 20 PLUS INC|.
20040728|90130C206|TFCT|2657540|21ST CENTURY TECHNOLOGIES INC|.
20040728|901314203|TFSM|11722|24/7 REAL MEDIA INC. NEW|.
20040728|901844100|TWTN|30685|TWISTER NETWORKS INC|.
20040728|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040728|902124106|TYC|38032|TYCO INTERNATIONAL LTD (NEW)|.
20040728|902252105|TYL|13431|TYLER TECHNOLOGIES INC|.
20040728|902549500|UALAQ|15182955|UAL CORP(NEW)|.
20040728|902549708|UALZQ|85777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040728|90254Y208|UALNQ|337171|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040728|90328M107|USNA|20148|USANA HEALTH SCIENCES INC|.
20040728|90328S401|USTT|151511|USA TECHNOLOGIES INC-NEW|.
20040728|903293405|USG|651615|USG CORP (NEW)|.
20040728|90331S109|CLEC|16773|US LEC CORP CL-A|.
20040728|90333H101|USIH|43221|U S I HLDGS CORP|.
20040728|90338R104|UNWR|70979|US UNWIRED INC|.
20040728|90341J107|UMSY|369591|U.S. MEDSYS CORP|.
20040728|903474302|UPCS|32841|UBIQUITEL INC.|.
20040728|90351R106|UGMI|54909|UGOMEDIA INTERACTIVE CORPORATI|.
20040728|903849107|ULTE|338264|ULTIMATE ELECTRONICS INC|.
20040728|90384V207|UFSY|14468|ULTIMATE FRANCHISE SYSTEMS INC|.
20040728|904034105|UTEK|13903|ULTRATECH INC|.
20040728|904622107|UNCN|15822|UNICO INC OF ARIZ|.
20040728|904669108|UDGI|25604|UNIDIGITAL INC|.
20040728|904677101|UFI|21211|UNIFI INC|.
20040728|90467L209|UFAB|76056|UNIFAB INTL INC NEW|.
20040728|909205106|UNS|35215|UNISOURCE ENERGY CORP|.
20040728|909214108|UIS|41081|UNISYS CORP|.
20040728|910189109|UDVE|19502|UNITED DEVELOPMENT INT'L|.
20040728|91018B104|UDI|22404|UNITED DEFENSE INDS|.
20040728|910873207|UMC|635382|UNITED MICROELECTRONICS CORP|.
20040728|911268100|UNTD|43920|UNITED ONLINE INC|.
20040728|911460103|UBFO|47406|UNITED SECURITY BANCSHARES|.
20040728|911905503|UAIR|229379|US AIRWAYS GROUP INC CL A NEW|.
20040728|91274M109|UWRL|25447|US WIRELESS ONLINE INC|.
20040728|912909108|X|45242|UNITED STATES STEEL CP|.
20040728|912913100|USTI|21818|UNITED SYSTEMS TECHNOLOGY INC|.
20040728|913247508|UCOMA|12501|UNITEDGLOBALCOM IN CL-A|.
20040728|91324P102|UNH|43937|UNITEDHEALTH GROUP INC|.
20040728|913347100|UTYW|156601|UNITY WIRELESS CORPORATION|.
20040728|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040728|913427209|UCSY|1778690|UNIVERSAL COMMUNICATION SYSTEM|.
20040728|913459103|UDTT|711682|UNIVERSAL DETECTION TECHNOLOGY|.
20040728|91349P103|USXP|102847|UNIVERSAL EXPRESS INC|.
20040728|913586103|UGHO|341031|UNIVERSAL GUARDIAN HLDGS INC|.
20040728|91359M107|UIBI|91365|UNIVERSAL ICE BLAST INC|.
20040728|913903100|UHS|75170|UNIVERSAL HEALTH SVCS CL-B|.
20040728|914906102|UVN|11798|UNIVISION COMMUNICATIONS CL-A|.
20040728|91529Y106|UNM|47291|UNUMPROVIDENT CRP|.
20040728|917022105|URMP|20898|URANIUM POWER CORPORATION|.
20040728|917047102|URBN|35156|URBAN OUTFITTERS INC|.
20040728|91729G301|UDW|193378|US DATAWORKS, INC (NEW)|.
20040728|91729J107|USGA|17500|US GLOBAL NANOSPACE INC|.
20040728|91732M105|USUR|157548|USURF AMERICA,INC|.
20040728|917920100|VITX|103917|V.I. TECHNOLOGIES INC|.
20040728|918076100|UTSI|53244|UTSARCOM INC|.
20040728|91819B105|LNUX|29284|VA SOFTWARE CORP|.
20040728|91829G102|VRBPF|28544|VRB POWER SYSTEMS INC|.
20040728|91851C201|EGY|50600|VAALCO ENERGY INC (NEW)|.
20040728|918914102|VLNC|133016|VALENCE TECHNOLOGY INC|.
20040728|91913E302|VLTS|83524|VALENTIS INC|.
20040728|91915P107|VLDI|148265|VALIDIAN CORPORATION|.
20040728|92046N102|VCLK|38248|VALUECLICK INC|.
20040728|920911104|VIT|53052|VAN KAMP CAP HI INCM TST|.
20040728|920929106|VGM|44100|VAN KAMP CAP TST INVT GRD MNI|.
20040728|920944105|VOT|19161|VAN KP CAP MUNI OPP TST II|.
20040728|921020103|VDM|13725|VAN DER MOOLEN HOLDING N.V.|.
20040728|921941100|VNVNF|17206|VANESSA VENTURES LTD|.
20040728|92204A504|VHT|92272|VANGUARD HEALTH CARE INDEX FUN|.
20040728|92204A876|VPU|16315|VANGUARD UTILITIES INDEX FUND|.
20040728|92220P105|VAR|17522|VARIAN MEDICAL SYSTEMS INC|.
20040728|922281100|VSTY|29119|VARSITY GROUP INC|.
20040728|92230Y104|VDSI|47642|VASCO DATA SECURITY INTL INC|.
20040728|92231M109|VASC|10355|VASCULAR SOLLUTIONS INC|.
20040728|92232R107|VAPH|42409|VASO ACTIVE PHARM INC CL A|.
20040728|92240C308|VCMP|51143|VCAMPUS CORP|.
20040728|92240M108|VGR|34736|VECTOR GROUP LTD|.
20040728|922576103|VLVT|61498|VELTEX CORP|.
20040728|92257T202|VEXP|21840|VELOCITY EXPRESS CORPORATION N|.
20040728|922603204|VNCO|86683|VENCOR INTL INC|.
20040728|922793104|VTIV|14199|VENTIV HEALTH INC|.
20040728|922908611|VBR|71635|VANGUARD SMALL CAP VALUE INDEX|.
20040728|922908637|VV|82161|VANGUARD LARGE CAP INDEX FD|.
20040728|922908736|VUG|28143|VANGUARD GROWTH INDEX FUND|.
20040728|922908744|VTV|26903|VANGUARD VALUE INDEX FD|.
20040728|922908769|VTI|75479|VANGUARD TOTAL STK MKT INDX FD|.
20040728|923275101|VENSQ|46349|VENTURE STORES INC|.
20040728|923394100|VDYS|471480|VERISYS INC|.
20040728|92342S102|VRDM|17595|VERIDIUM CORP|.
20040728|92342W103|VRDI|42814|VERIDICOM INTERNATIONAL INC|.
20040728|923436109|VRTS|10256|VERITAS SOFTWARE CORP(DE)|.
20040728|92343C106|VRTY|11377|VERITY INC|.
20040728|92343E102|VRSN|172870|VERISIGN INC|.
20040728|92343V104|VZ|81468|VERIZON COMMUNICATIONS|.
20040728|92344J209|VZC|15362|VERIZON SOUTH INC DEB SER F 7%|.
20040728|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040728|925317109|VRSO|644659|VERSO TECHNOLOGIES INC.|.
20040728|925322109|VETX|736284|VERTEX INTERACTIVE INC|.
20040728|925324105|VSSI|25000|VERTICAL SOFTWARE SYS INC|.
20040728|92532L206|VERT|117565|VERTICALNET INC|.
20040728|925524308|VIAB|31186|VIACOM INC CL B|.
20040728|92552Q101|VLNK|100577|VIALINK COMPANY (THE)|.
20040728|92552R406|VVI|46641|VIAD CORP (NEW)|.
20040728|92553X204|VISH|10787|VIASTAR HOLDINGS INC-NEW|.
20040728|925903106|VICI|92474|VICTOR INDS INC (IDAHO)|.
20040728|925912107|VNWI|43200|VIA NET.WORKS INC|.
20040728|92644A106|VTYC|15737|VICTORY CAPITAL HLDGS CORP|.
20040728|926706102|VYST|23327|VIEW SYSTEMS INC|.
20040728|926713108|VCST|14623|VIEWCAST.COM INC|.
20040728|92675K106|VISG|67427|VIISAGE TECHNOLOGY INC|.
20040728|927624106|VION|223252|VION PHARMACEUTICALS INC|.
20040728|92762R105|VPER|22127|VIPER NETWORKS INC.|.
20040728|927638403|VRA|41379|VIRAGEN INC NEW|.
20040728|92764R103|VRAL|10765|VIRAL GENETICS INC DEL|.
20040728|92823R201|VLGC|63274|VIROLOGIC INC|.
20040728|928241108|VPHM|26478|VIROPHARMA INC|.
20040728|92827K103|VTSI|88052|VIRTRA SYSTEMS, INC.|.
20040728|928298108|VSH|59885|VISHAY INTERTECHNOLOGY INC|.
20040728|92829M107|VSYS|42406|VISCOUNT SYSTEMS INC|.
20040728|92831U105|VJET|20904|VISIJET INC|.
20040728|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040728|92834Q101|VICC|46625|VISTA CONTL CORP|.
20040728|928369305|VMTI|33597|VISTA MEDICAL TECHNOLOGIES INC|.
20040728|92839U107|VC|30132|VISTEON CORPORATION|.
20040728|92839Y109|VSTA|453047|VISTACARE INC CL A|.
20040728|928428309|VDAT|54342|VISUAL DATA CORP|.
20040728|928444108|VNWK|25652|VISUAL NETWORKS INC|.
20040728|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040728|92846N104|VTAL|15186|VITAL IMAGES INC-NEW|.
20040728|92846Y100|VTLV|473314|VITAL LIVING INC|.
20040728|928497106|VTSS|614307|VITESSE SEMICONDUCTOR CORP|.
20040728|92850E107|VVN|18260|VITRAN CORPORATION|.
20040728|92851M108|VROT|100398|VITROTECH CORP|.
20040728|92851S204|V|37729|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040728|92855T109|VZRO|280675|VIZARIO INC|.
20040728|92857W100|VOD|48012|VODAFONE GROUP PLC ADS(REP 10|.
20040728|928622109|VMII|14460|VOICE MOBILITY INT'L INC|.
20040728|92869N106|VOLT|14639|VOLT INC|.
20040728|92906L105|VOXW|219739|VOXWARE INC|.
20040728|92906P106|VCP|10100|VOTORANTIM CELULOSE  PAPEL ADS|.
20040728|92908G104|VXEN|14031|VTEX ENERGY INC|.
20040728|92924F106|WGL|16659|WGL HOLDINGS INC.|.
20040728|92926K103|WCAA|57013|WCA WASTE CORPORATION|.
20040728|92928R106|WMC|35757|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040728|929297109|WMS|91729|WMS INDS INC|.
20040728|92931L104|WPCS|12034|WPCS INTERNATIONAL INC|.
20040728|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040728|929566107|WNC|12509|WABASH NATIONAL CORP|.
20040728|931142103|WMT|126948|WAL-MART STORES INC|.
20040728|931422109|WAG|12117|WALGREEN COMPANY|.
20040728|93317Q105|WLT|23396|WALTER INDUSTRIES,INC|.
20040728|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040728|934648304|WTECE|14600|WARRANTECH CORP|.
20040728|93464M105|WRPT|622313|WARP TECHNOLOGY HLDGS INC|.
20040728|934902107|WNMI|3386922|WARNING MODEL MNGMNT LLC|.
20040728|939322848|WAHCU|19670|WASHINGTON MUT UNIT TR PFD INC|.
20040728|942712100|WW|18868|WATSON WYATT & HOLDINGS CL-A|.
20040728|943315101|WMO|24760|WAUSAU-MOSINEE PAPER CORP|.
20040728|943526103|WAVX|152795|WAVE SYSTEMS CORP CL-A|.
20040728|94353M107|WEESF|17500|WAVEFRONT ENERGY & ENVMT SVC I|.
20040728|946756103|WYPT|19038|WAYPOINT FINANCIAL CORP|.
20040728|947619102|WBCL|146722|WEBCATALYST INC|.
20040728|94767L109|WEBX|63173|WEBEX COMMUNICATIONS INC|.
20040728|94768C108|WEBM|168881|WEBMETHODS INC|.
20040728|94769M105|HLTH|47799|WEBMD CORP|.
20040728|948741103|WRI|11850|WEINGARTEN RLTY INVS/SBI|.
20040728|949475107|WC|36077|WELLCHOICE INC|.
20040728|94979D200|GWF|14393|WELLS FARGO CAP VIII 5.625% TS|.
20040728|950315101|WLSF|180882|WELLSTONE FILTERS INC|.
20040728|954235107|WMAR|23124|WEST MARINE INC|.
20040728|958102105|WDC|15991|WESTERN DIGITAL CORP|.
20040728|95827Q103|WGPWF|18392|WESTERN GEOPOWER CORP|.
20040728|95828P104|WGDF|31991|WESTERN GOLDFIELDS INC IDAHO|.
20040728|959531104|WTZ|23472|WESTERN SILVER CORPORATION|.
20040728|961238102|WSPT|13584|WESTPOINT STEVENS INC|.
20040728|961840105|WTSLA|129946|WET SEAL INC CL-A|.
20040728|962902102|WHT|13274|WHEATON RIVER MINERALS LTD|.
20040728|962902144|WHTWS|14370|WHEATON RIVER MINERALS WTS 5/3|.
20040728|963361308|WHIS|400464|WHISTLER INVESTMENTS INC NEW|.
20040728|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040728|96683U105|WLIV|21520|WHOLE LIVING INC|.
20040728|969450105|WTU|115996|WILLIAMS COAL SEAM GAS ROYALTY|.
20040728|969457100|WMB|407423|WILLIAMS COMPANIES|.
20040728|969457886|WMBPRI|15910|WILLIAMS COS INC  PACS|.
20040728|972463103|WLSN|88761|WILSONS LEATHER EXPERTS INC|.
20040728|974280109|WIN|2576035|WINN-DIXIE STORES INC|.
20040728|974637100|WGO|12697|WINNEBAGO INDS INC|.
20040728|975515107|WCIIQ|32949|WINSTAR COMMUNICATIONS INC|.
20040728|97650Q200|WTFCP|26789|WINTRUST CAPITAL TR I PFD|.
20040728|97651M109|WIT|28247|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040728|976527101|WLSA|35855|WIRELESS AGE COMMUNICATIONS IN|.
20040728|97653A103|WFII|12599|WIRELESS FACILITIES INC|.
20040728|976657106|WEC|13500|WISCONSIN ENERGY CORP|.
20040728|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040728|97750V109|WIZD|143118|WIZZARD SOFTWARE CORPORATION|.
20040728|977752104|WFDNF|15238|WOLFDEN RES INC (CDA)|.
20040728|97786P100|WOS|27798|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040728|978097103|WWW|11406|WOLVERINE WORLD WIDE|.
20040728|98136R101|WLGC|10405|WORDLOGIC CORPORATION|.
20040728|981402100|WSTM|73617|WORKSTREAM INC|.
20040728|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040728|98142E409|WLDI|241451|WORLD-AM COMMUNICATIONS INC-NE|.
20040728|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040728|98147T104|WHAI|133779|WORLD HEALTH ALTERNATIVES INC|.
20040728|981485204|WRLT|11406|WORLD INFORMATION TECH INC NEW|.
20040728|98152C202|WVNTF|10842|WORLD VENTURES INC NEW|.
20040728|98155N106|WWAT|51998|WORLDWATER CORP|.
20040728|98156L307|WGAT|201303|WORLDGATE COMMUNICATIONS|.
20040728|98158A101|WTEQ|150385|WORLDTEQ GROUP INTL INC|.
20040728|981924103|WTAI|25401|WORLD TRANSPORT AUTHORITY INC|.
20040728|98235T107|WMGI|28161|WRIGHT MEDICAL GROUP INC|.
20040728|983764838|XOCM|30321|XO COMMUNICATIONS INC|.
20040728|983895301|XKEM|250000|XECHEM INTL INC NEW|.
20040728|98389V106|XLPI|26388|XCELPLUS INTL INC|.
20040728|983919101|XLNX|82919|XILINX INC|.
20040728|984121103|XRX|63451|XEROX CORPORATION|.
20040728|984149104|XYBR|284926|XYBERNAUT CORP|.
20040728|98415K207|XSBV|16531|XSTREAM BEVERAGE GROUP INC NEW|.
20040728|98416M103|XRYM|181247|XRAYMEDIA INC|.
20040728|984208207|YAKC|56593|YAK COMMUNICATIONS  INC|.
20040728|984238105|YMBOF|34000|YM BIOSCIENCES INC|.
20040728|984332106|YHOO|84391|YAHOO INC|.
20040728|984846105|YZC|18835|YANZHOU COAL MNG CO LTD ADS|.
20040728|984903104|XICO|26506|XICOR INC|.
20040728|987413101|UBET|36033|YOU BET.COM INC|.
20040728|987819109|YSTM|20240|YOUTHSTREAM MEDIA NETWORKS INC|.
20040728|987824109|YPNT|1425733|YP.NET INC|.
20040728|988792107|ZTEL|37514|Z-TEL TECHNOLOGIES INC|.
20040728|988858106|ZLC|17703|ZALE CORPORATION|.
20040728|988881108|ZMBA|27355|ZAMBA CORPORATION|.
20040728|988918108|ZICA|100549|ZI CORP|.
20040728|98906Q101|ZANYQ|74181|ZANY BRAINY INC.|.
20040728|98906T105|ZWLL|124207|ZANNWELL INC|.
20040728|98912M201|ZAPZ|33027|ZAP|.
20040728|989390109|ZNT|145657|ZENITH NATIONAL INSURANCE|.
20040728|989414107|ZIF|16476|ZENIX INCOME FUND INC|.
20040728|98949E206|ZROS|38601|ZEROS & ONES INC-NEW|.
20040728|98950P108|ZHNE|183587|ZHONE TECH INC NEW|.
20040728|98974P100|ZIXI|62741|ZIX CORPORATION|.
20040728|98974Y101|ZKID|120541|ZKID NETWORK COMPANY|.
20040728|98975L108|ZONA|19395|ZONAGEN INC|.
20040728|98976E103|ZOOM|10783|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040728|989865100|ZYNX|42743|ZYNEX MEDICAL HOLDINGS INC|.
20040728|989944103|ZMBC|10000|ZUMA BEACH ENTERTAINMENT INC|.
20040728|G02602103|DOX|22136|AMDOCS LTD ORD|.
20040728|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040728|G0520W103|AHBY|31429|ASHBY CORPORATION LTD|.
20040728|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040728|G21082105|CYD|26247|CHINA YUCHAI INTL LTD|.
20040728|G2108N109|CHINA|26850|CHINADOTCOM CORP.|.
20040728|G32030101|CLWT|155310|EURO TECH HOLDINGS CO LTD|.
20040728|G36535105|FWLRF|2269438|FOSTER WHEELER LTD|.
20040728|G36738105|FDP|86567|FRESH DEL MONTE PRODUCE(ORD)|.
20040728|G37260109|GRMN|410177|GARMIN LTD|.
20040728|G3921A175|GLBCE|1427449|GLOBAL CROSSING LTD NEW (BERMU|.
20040728|G3930H104|GSTRF|2579056|GLOBALSTAR TELECOMMUNICATS LTD|.
20040728|G4776G101|IR|23174|INGERSOLL-RAND CO. LTD (BERMUD|.
20040728|G5299G106|VLCCF|58825|KNIGHTSBRIDGE TANKERS LTD|.
20040728|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040728|G56462198|LRLSQ|421759|LORAL SPACE & COMMUNICATIONS L|.
20040728|G5876H105|MRVL|27079|MARVELL TECH GROUP LTD|.
20040728|G62185106|MRH|11561|MONTPELIER RE HOLDINGS LTD|.
20040728|G65773106|NAT|247260|NORDIC AMERICAN TANKER SHPG LT|.
20040728|G67543101|OPTV|11753|OPENTV CORP CL-A|.
20040728|G6890N136|PNYBF|42500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040728|G7303A109|XING|334631|QIAO XING UNIV TELEPHONE INC|.
20040728|G7945J104|STX|116110|SEAGATE TECHNOLOGY|.
20040728|G81075106|SFL|132797|SHIP FINANCE INTERNATIONAL LTD|.
20040728|G81477104|SINA|224356|SINA CORPORATION|.
20040728|G88653129|SRB|43085|STRUTRED PROD TIERS SR S&P 200|.
20040728|G88653707|LSB|15916|STRUCTRED PRODS CP TIERS SR 20|.
20040728|G89935103|TRFDF|10700|TRAMFORD INTL LTD|.
20040728|G9032C109|TWKGQ|33099|TRENWICK GROUP (HOLDING CO)|.
20040728|G96655108|WSH|11165|WILLIS GROUP HOLDINGS LTD|.
20040728|H8920M855|UBS|78851|UBS AG ORD SHS (NEW)|.
20040728|M01764105|ACLNF|139040|A C L N LTD|.
20040728|M15332105|ATTU|11603|ATTUNITY LTD|.
20040728|M15342104|AUDC|42403|AUDIOCODES LTD|.
20040728|M22465104|CHKP|96257|CHECK POINT SOFTWR TECHNLS LTD|.
20040728|M25722105|CGEN|13453|COMPUGEN LTD|.
20040728|M37576101|EVSNF|151395|ELBIT VISION SYSTEMS LTD|.
20040728|M52020100|GIVN|573235|GIVEN IMAGING LTD|.
20040728|M56595107|IGLD|23246|INTERNET GOLD-GOLDEN LINES LTD|.
20040728|M6184R101|JCDA|19948|JACADA LTD|.
20040728|M67029104|LWNTF|10705|LANGUAGEWARE.NET (CO.) LTD|.
20040728|M6778Q105|LUME|17696|LUMENIS LTD|.
20040728|M6786D104|MAGS|75318|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040728|M69897102|MTLK|11461|METALINK LTD|.
20040728|M7061C100|FLSH|14338|M-SYSTEMS/FLASH DISK PIONEERS|.
20040728|M74919149|NXUS|586940|NEXUS TELOCATION SYS LTD NEW|.
20040728|M81863108|RADIF|124694|RADA ELECTRONICS INDS LTD-NEW|.
20040728|M81867109|RDVW|210998|RADVIEW SOFTWARE LTD|.
20040728|M81873107|RDWR|22087|RADWARE LTD|.
20040728|M8215W109|RTLX|12360|RETALIX LTD|.
20040728|M8744A107|TNOLE|40944|TECHNOPRISES LTD|.
20040728|M87915100|TSEM|12034|TOWER SEMICONDUCTOR LTD|.
20040728|M8791A109|OTIV|76743|ON TRACK INNOVATIONS LTD|.
20040728|M97601104|VOCL|57448|VOCALTEC COMMUNICATIONS LTD|.
20040728|N07045102|ASMI|319195|ASM INTERNATL N.V|.
20040728|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040728|N22717107|CLB|10500|CORE LABS N.V.|.
20040728|N72482107|QGENF|18201|QIAGEN NV|.
20040728|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040728|P36089202|PLYCF|25718|PLAYSTAR CORP|.
20040728|P6065Y107|KZL|11180|KERZNER INTERNATIONAL LTD|.
20040728|P8696W104|SNVBF|228719|SINOVAC BIOTECH LTD|.
20040728|Q2770A103|CTVWF|29161|CITYVIEW CORP LTD ORD|.
20040728|Q7759R100|PGLAF|36037|PROGEN INDUSTRIES LTD|.
20040728|Y1775U107|CREAF|14697|CREATIVE TECHNOLOGY LTD (ORD)|.
20040728|Y2573F102|FLEX|31321|FLEXTRONICS INTL LTD|.
20040728|Y2711Y104|GIGM|896000|GIGAMEDIA LIMITED|.
20040728|Y8897Y107|TOPT|4876755|TOP TANKERS INC|.
20040729|000375204|ABB|26036|ABB LTD ADS ( 1 REG SHS)|.
20040729|00080V203|ABNPRF|27391|ABN AMRO HLDG N.V. CAP FDG TR|.
20040729|000886101|ADCT|13984|ADC TELECOMMUNICATIONS INC|.
20040729|000912105|ACG|53897|ACM INCOME FD|.
20040729|000937102|ABN|27097|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040729|000955104|ACTT|16087|ACT TELECONFERENCING INC|.
20040729|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040729|001004100|ADMT|10911|ADM TRONICS UNLIMITED INC|.
20040729|001303106|GLOV|10055|AHPC HOLDINGS INC|.
20040729|001744101|AHS|18783|AMN HEALTHCARE SERVICES|.
20040729|001765106|AMR|44895|AMR CORP|.
20040729|001765866|AAR|436202|AMR CRP 7.875% (PINES) 7/13/39|.
20040729|00203J103|APOA|25844|APO HEALTH INC|.
20040729|002083103|ATSI|165617|ATS MEDICAL INC|.
20040729|00208J108|ATPG|20616|ATP OIL & GAS CORPORATION|.
20040729|00208W109|TRMD|10717|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040729|00209H101|ATAH|188023|ATA HLDGS CORP|.
20040729|002113108|COMMQ|89874|ATX COMMUNICATIONS INC|.
20040729|002184109|ATWO|85893|A 21 INC|.
20040729|002255107|AUO|129406|AU OPTRONICS CP ADS (10 COM)|.
20040729|002346104|AVII|114026|AVI BIOPHARMA INC|.
20040729|002432102|AVVW|27109|AVVAA WORLD HEALTH CARE PRODS|.
20040729|002457109|AXJ|965559|AXM PHARMA INC|.
20040729|002458107|AXO|12000|AXS-ONE INC.|.
20040729|00252W104|AAII|278094|AAIPHARMA INC|.
20040729|00253U107|ASTM|138695|AASTROM BIOSCIENCES INC|.
20040729|002919108|ABACQ|447553|ABACAN RESOURCE CORP NEW (F)|.
20040729|003009107|FAX|11714|ABERDEEN ASIA-PACIFIC INCOME F|.
20040729|003011103|IAF|11070|ABERDEEN AUSTRALIA EQUITY FUND|.
20040729|003325107|ABRM|107487|ABERDENE MINES LTD|.
20040729|003654100|ABMD|11182|ABIOMED INC|.
20040729|00371F206|AAC|102100|ABLEAUCTIONS.COM INC|.
20040729|00371N407|ABRX|25685|ABLE LABORATORIES INC|.
20040729|00372P203|ABNPRE|162282|ABN AMRO CAP FDG TR V|.
20040729|003830106|ABP|21932|ABRAXAS PETROLEUM CORP.|.
20040729|004286100|ACAM|21977|ACAMBIS PLC ADS|.
20040729|004323309|ACPL|10998|ACCIDENT PREVENTION PLUS INC-N|.
20040729|00433F202|ACTY|18748|ACCESSITY CORP NEW|.
20040729|00438W101|ACUP|21517|ACCUPOLL HLDG CORP|.
20040729|00461P106|ACLA|152041|ACLARA BIOSCIENCES INC|.
20040729|004724100|AMIIQ|22947|ACME METALS INC|.
20040729|004933107|ATN|43567|ACTION PERFORMANCE COS INC|.
20040729|00504H103|ACSH|270686|ACS HOLDINGS INC|.
20040729|00508B102|ACTU|20588|ACTUATE CORPORATION|.
20040729|00651F108|ADPT|23961|ADAPTEC INC|.
20040729|006848105|ADELQ|44547|ADELPHIA COMMUNICATNS CRP CL-A|.
20040729|006848600|ADLMQ|12300|ADELPHIA COMMUNICATIONS CORP C|.
20040729|00686U104|KAR|17850|ADESA INC COM|.
20040729|007131105|ADBRF|66000|ADMIRAL BAY RESOURCES INC|.
20040729|00737M101|ADPR|53250|ADSOUTH PARTNERS INC|.
20040729|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040729|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040729|00753T105|MKT|10685|ADVANCED MARKETING SERVICES|.
20040729|00754E107|API|21839|ADVANCED PHOTONIX INC CL-A|.
20040729|00755F103|ATISZ|39226|ADVANCED TISSUE SCIENCES INC|.
20040729|00756F201|APPI|20002|ADVANCED PLANT PHARMACTCL|.
20040729|00756M404|ASX|17068|AMER SEMI-COND ENG ADS (5CMSH)|.
20040729|00763K102|ADZR|15050|ADZONE RESEARCH INC|.
20040729|00764X103|ANX|415169|ADVENTRX PHARMACEUTICALS INC|.
20040729|00765G109|AOLS|13054|AEOLUS PHARMACEUTICALS INC|.
20040729|007903107|AMD|201224|ADVANCED MICRO DEVICES|.
20040729|007928104|ADVR|226390|ADVANCED VIRAL RESEARCH CORP|.
20040729|007942204|ADVNB|14759|ADVANTA CORP CL-B|.
20040729|007974108|ADVS|19594|ADVENT SOFTWARE INC|.
20040729|007975204|AEZS|59718|AETERNA ZENTARIS INC|.
20040729|00826F108|AFFT|31500|AFFINITY INT'L TRAVEL SYS INC|.
20040729|00826N507|ATCT|77147|AFFORDABLE TELECOMM & TECH COR|.
20040729|00826T108|AFFX|15130|AFFYMETRIX INC|.
20040729|008272106|AFFM|218783|AFFIRMATIVE INS HLDGS INC|.
20040729|008292203|AFKDY|35604|AFRIKANDER LEASE LTD ADR|.
20040729|00845V209|AGRB|47523|AGERE SYSTEMS INC. CL B|.
20040729|00846X105|AGIL|29875|AGILE SOFTWARE CORP (DEL)|.
20040729|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040729|008543100|AGPT|22500|AGRIPOST INC|.
20040729|00873N103|AIFLY|45469|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040729|008911109|ACDAQ|36246|AIR CANADA INC|.
20040729|008911307|ACNAQ|1118442|AIR CANADA CORP CL-A NON VTG|.
20040729|008916108|AGU|24541|AGRIUM INC.|.
20040729|008920100|AITX|156505|AIRTRAX INC|.
20040729|009207101|AIRT|69857|AIR T INC|.
20040729|00941P106|ANCC|272550|AIRNET COMMUNICATIONS CORP|.
20040729|00949P108|AAI|15634|AIRTRAN HOLDINGS INC|.
20040729|00971T101|AKAM|24174|AKAMAI TECHNOLOGIES INC|.
20040729|009728106|AKRN|10715|AKORN INC|.
20040729|010196103|AKSY|746433|AKSYS LTD|.
20040729|011589108|APCS|29963|ALAMOSA HOLDINGS INC|.
20040729|011612405|ALAN|285390|ALANCO TECHNOLOGIES INC|.
20040729|011637105|AMI|165615|ALARIS MEDICAL SYSTEMS, INC|.
20040729|013104104|ABS|54305|ALBERTSON'S INC|.
20040729|013817101|AA|10025|ALCOA INC|.
20040729|013904305|ALA|91050|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040729|014383103|AWGI|19080|ALDERWOODS GROUP INC|.
20040729|015271109|ARE|15488|ALEXANDRIA REAL EST EQ INC|.
20040729|015404106|ACEL|384848|ALFACELL CORP|.
20040729|016255101|ALGN|43151|ALIGN TECHNOLOGY INC|.
20040729|017361106|AYE|382473|ALLEGHENY ENERGY INC|.
20040729|01747T102|ALGXQ|9130472|ALLEGIANCE TELCOM INC|.
20040729|01855A101|AC|176674|ALLIANCE CAP MGMT HLDG LP|.
20040729|018773309|ALLP|758949|ALLIANCE PHARMACEUTICAL CORP-N|.
20040729|018796102|AWG|11842|ALLIANCE WORLD DOLLAR GOVT FD|.
20040729|018916106|ALLC|185000|ALLIANCE TOWERS INC|.
20040729|01903Q108|ALD|2211743|ALLIED CAPITAL CORP|.
20040729|019589308|AW|36839|ALLIED WASTE INDUSTRIES INC|.
20040729|019855105|ALOY|98259|ALLOY INC|.
20040729|019860105|AYSI|15295|ALLOY STEEL INTL INC|.
20040729|02043Q107|ALNY|60048|ALYNLAM PHARMACEUTICALS INC|.
20040729|02071K105|ABTI|158709|ALPHA BETA TECH INC|.
20040729|02077U107|ASPC|10025|ALPHA SPACECOM INC|.
20040729|020813101|ALO|57039|ALPHARMA INC|.
20040729|020814208|APTD|10066|ALPHATRADE.COM-NEW|.
20040729|02081D208|ALRX|18612|ALPHARX INC NEW-NEW|.
20040729|021244108|ALS|5401040|ALSTOM  ADS (RP ORD SHS)|.
20040729|021373105|ALTI|38454|ALTAIR NANOTECHNOLOGOES INC|.
20040729|021441100|ALTR|55089|ALTERA CORP|.
20040729|02144G107|ALT|88598|ALTEON,INC|.
20040729|02146R101|ARGY|11696|ALTERNATE ENERGY CORP|.
20040729|022872105|AMSU|10491|AMANASU ENVIRONMENT CORP|.
20040729|022912109|AXREF|27500|AMARC RESOURCES LTD|.
20040729|023135106|AMZN|43601|AMAZON COM INC|.
20040729|023164106|ABCP|18249|AMBASE CORP|.
20040729|02318N102|ABTG|42011|AMBIENT CORP|.
20040729|023434103|AANI|10862|AMEDIA NETWORKS INC|.
20040729|023657208|AWA|67345|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040729|02365B100|AOLA|10888|AMER ONLINE LATIN AMER INC|.
20040729|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040729|023826100|AAMI|19500|AMERICAN AMMUNITION INC (CA) N|.
20040729|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040729|024490302|ABNT|16808|AMERICAN BANKNOTE CORP NEW|.
20040729|02475Y107|AMBC|50190|AMERICAN BUSINESS CORPORATION|.
20040729|02476B106|ABFI|12857|AMERN BUSINESS FINL SVCS INC|.
20040729|024937104|ACAS|37364|AMERICAN CAP, STRATETIES LTD|.
20040729|025367103|ADCJ|123404|AMERICAN DIAMOND CORPORATION|.
20040729|025537200|AEPPRA|234550|AMERICAN ELECTRIC POWER CO INC|.
20040729|025637109|AMEP|85061|AMERICAN ENERGY PRODUCTION  IN|.
20040729|025929209|AMHI|37619|AMERICAN HEALTHCHOICE INC-NEW|.
20040729|025932104|AFG|12245|AMERICAN FINL GP (HOLD CO)|.
20040729|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040729|02649V104|AMHC|12971|AMERICAN HEALTHWAYS INC|.
20040729|02672M104|ACNI|302108|AMERICAN IDC CORP|.
20040729|02686Y201|AMIN|28899|AMERICAN INTL INDS INC|.
20040729|027070101|PLB|65414|AMERICAN ITALIAN PASTA CL-A|.
20040729|028723104|AOGI|210991|AMERICAN OIL & GAS INC|.
20040729|02886P109|APPX|877263|AMERICAN PHARMACCUTICAL PARTNE|.
20040729|029441102|ASRO|641062|AMERICAN SCIENTIFIC RESOURCES|.
20040729|029912201|AMT|228670|AMERICAN TOWER CORP|.
20040729|030098107|ASP|12009|AMERN STRATEGIC INCOME PORTFOL|.
20040729|03019B108|ATFT|13100|AMERICAN TELEVISION & FILM CO|.
20040729|03036P106|AMUC|48426|AMERICAN UTILICRAFT CORPORATIO|.
20040729|030409106|AMW|1127046|AMERICAN WATER STAR, INC.|.
20040729|03062W108|ACHI|166994|AMERICHIP INTL INC|.
20040729|03070L300|ARGN|12300|AMERIGON INCORPORATED|.
20040729|03073H108|AMTC|69934|AMERITRANS CAPITAL CORPORATION|.
20040729|03073V107|AMTY|112480|AMERITYRE CORPORATION|.
20040729|03074K100|AMTD|18989|AMERITRADE HOLDINGS CORPORATIO|.
20040729|030975106|APU|20544|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040729|031162100|AMGN|11885|AMGEN INC|.
20040729|031674203|AMXI|65020|AMNEX INC|.
20040729|032346108|AMLN|26205|AMYLIN PHARMACEUTICALS INC|.
20040729|03235E100|AVZ|158485|AMVESCAP PLC ADS (REP 2 ORD)|.
20040729|032839102|ABCW|21721|ANCHOR BANCORP WISC INC|.
20040729|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040729|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040729|034393108|AND|14925|ANDREA ELECTRONICS CORP|.
20040729|034425108|ANDW|101326|ANDREW CORP|.
20040729|034624403|ANGC|60157|ANGELES CORP|.
20040729|034918102|ANPI|41733|ANGIOTECH PHARMACEUTICALS INC|.
20040729|035129105|AJKM|15002|ANGLOTAJIK MINERALS INC|.
20040729|035710409|NLY|582898|ANNALY MORTGAGE MANAGEMENT|.
20040729|03633E108|ANO|278600|ANOORAQ RESOURCES CORP (F)|.
20040729|036340107|ASCTE|35250|ANSCOTT INDUSTRIES INC|.
20040729|03674B104|ATH|21454|ANTHEM INC|.
20040729|037032109|AGEN|143756|ANTIGENICS INC. (DEL)|.
20040729|037271103|ANTS|34690|ANTS SOFTWARE INC|.
20040729|037358306|AZAC|29982|ANZA CAPITAL INC NEW|.
20040729|03748R846|AIVPRR|17700|APARTMENT INVEST & MNGMNT CO.|.
20040729|03759P101|APHT|48989|APHTON CORP|.
20040729|037604105|APOL|21595|APOLLO GROUP INC CL A|.
20040729|03761E102|AGT|262600|APOLLO GOLD CORP|.
20040729|03761U106|AINV|32000|APOLLO INVT CORP|.
20040729|037933108|AHG|19228|APRIA HEALTHCARE GROUP INC|.
20040729|038020202|CRA|217766|APPLERA CP-CELERA GENOMICS GRP|.
20040729|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040729|03815U102|APDN|166559|APPLIED DNA SCIENCES INC|.
20040729|03823Y104|APNS|442352|APPLIED NEUROSOLUTIONS INC|.
20040729|03828R104|ATHYQ|112586|APPLIEDTHEORY CORP|.
20040729|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040729|03839G105|AQNT|165864|AQUANTIVE INC|.
20040729|03840N107|AQA|261777|AQUACELL TECH INC|.
20040729|038505103|ARDM|195851|ARADIGM CORP|.
20040729|039380100|ACI|51007|ARCH COAL, INC.|.
20040729|040049108|ARD|185058|ARENA RESOURCES INC|.
20040729|040157109|AGII|13762|ARGONAUT GROUP INC|.
20040729|04033V203|ARBAD|16291|ARIBA INC NEW|.
20040729|041268103|ARKN|16024|ARKONA INC|.
20040729|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040729|042068106|ARMHY|39603|ARM HOLDINGS PLC ADS|.
20040729|042384107|ACKHQ|147502|ARMSTRONG HLDGS INC(HLDG CO)|.
20040729|042682104|ARTX|1733591|AROTECH CORPORATION|.
20040729|042689109|APGO|45674|ARPEGGIO ACQUISITION CORP|.
20040729|042689117|APGOW|24500|ARPEGGIO ACQUISITION CORP WT E|.
20040729|042698308|HRT|11790|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040729|042797100|ARWR|54974|ARROWHEAD RESEARCH CORP|.
20040729|043412105|ASNT|519571|ASANTE TECHS INC|.
20040729|04362P207|ASCL|17529|ASCENTIAL SOFTWARE CORP NEW|.
20040729|04363Q204|ACD|63130|ASCONI CORPORATION NEW|.
20040729|044902104|APQCE|182999|ASIA PACIFIC RES LTD|.
20040729|045174109|ASKJ|101340|ASK JEEVES INC|.
20040729|04518L100|ASAB|15060|ASIA BROADBAND INC|.
20040729|045519402|ASBFY|111476|ASSOCIATED BRITISH FD PLC ADR|.
20040729|045921103|ATAAF|12000|ATACAMA MINERALS CORP|.
20040729|046008207|ASFZ|19695|ASSOC.FIRST CAP CRP RVO|.
20040729|04621X108|AIZ|12371|ASSURANT INC|.
20040729|046352100|ASTR|92848|ASTRALIS LTD|.
20040729|04644A101|APWRQ|272427|ASTROPOWER INC|.
20040729|04648K105|ARDI|116312|AT ROAD INC|.
20040729|04743P108|ATHR|216866|ATHEROS COMMUNICATIONS INC|.
20040729|04748H200|ALMLF|18617|ATHLONE MINERALS LTD|.
20040729|048396105|ACAI|45937|ATLANTIC COAST AIRLNS HLDGS IN|.
20040729|04914P101|ABDV|21134|ATLANTIS BUSINESS DEV CORP|.
20040729|049164106|AAWHQ|10648665|ATLAS AIR WORLDWIDE HOLDINGS|.
20040729|049167109|ATLS|23021|ATLAS AMER INC|.
20040729|049375108|ALMI|46798|ATLAS MINING CO|.
20040729|049392103|APL|30485|ATLAS PIPELINE PARTNERS LP UTS|.
20040729|049569106|ATNG|62799|ATNG INC|.
20040729|05069A302|ADBL|41561|AUDIBLE INC NEW|.
20040729|051526101|AURAE|87495|AURA SYSTEMS INC|.
20040729|05155P106|AZK|12003|AURIZON MINES LTD|.
20040729|052526100|APXYF|25724|AUSTRAL PAC ENERGY LTD|.
20040729|052666104|ADAT|100704|AUTHENTIDATE HOLDING CORP|.
20040729|05270Q104|ADNW|169474|AUTO DATA NETWORK INC|.
20040729|052751104|AUTQ|19498|AUTO-Q INTL INC|.
20040729|052770104|ADIE|10800|AUTODIE CORP|.
20040729|052777109|AUTO|14439|AUTOINFO INC|.
20040729|053332102|AZO|12190|AUTOZONE INC|.
20040729|05334D107|AUXL|856116|AUXILIUM PHARAMCEUTICALS INC|.
20040729|05336P108|AVDO|43942|AVADO BRANDS INC|.
20040729|05343E104|AVGC|10133|AVALON GOLD CORP|.
20040729|05348P104|AVN|33138|AVANIR PHARMACEUTICALS CL A|.
20040729|05348W109|AVNX|23152|AVANEX CORP.|.
20040729|053561106|AVE|19662|AVENTIS, ADS(RP 1 ORD SH)|.
20040729|053641106|AVST|189872|AVERY SPORTS TURF INC|.
20040729|053690103|AVGN|12260|AVIGEN INC|.
20040729|053801106|AVR|8093764|AVITAR, INC|.
20040729|053906103|ASGMF|19008|AVINO SILVER & GOLD MINES LTD|.
20040729|054536107|AXA|22440|AXA ADS (1 ORD SHS)|.
20040729|054546106|AXSI|29525|AXCESS INC|.
20040729|05459Q206|AXGR|10600|AXIA GROUP INC NEW|.
20040729|05461R101|AXYX|39901|AXONYX INC|.
20040729|05500V105|AZRI|27159|AZUR INTERNATIONAL INC|.
20040729|055090104|BHO|39593|B&H OCEAN CARRIERS LTD|.
20040729|055185201|BACPRU|26814|BAC CAPITAL TRUST IV|.
20040729|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040729|05534B109|BCE|17936|BCE INC|.
20040729|055434203|BRG|17996|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040729|05546A107|BIBO|522205|BIB HLDGS LTD|.
20040729|055617609|BOX|28197|BOC GROUP (THE) ADS (2 ORD )|.
20040729|055630107|BPT|37142|BP PRUDHOE BAY ROYALTY TR|.
20040729|05565X103|BRLN|37136|BRL HOLDINGS INC|.
20040729|055666101|BPKR|13292|BPK RESOURCES INC|.
20040729|055668107|BSDS|13464|BSD SOFTWARE INC|.
20040729|05569W101|BSIO|52872|BSI 2000 INC|.
20040729|056353204|BHUS|45950|BACH-HAUSER INC - NEW|.
20040729|056487101|BTOI|10492|BAD TOYS INC NEW|.
20040729|057101107|BKBOF|16191|BAKBONE SOFTWARE INC VTG SHS|.
20040729|05858H104|BLDP|60450|BALLARD POWER SYS INC|.
20040729|05873K108|BFT|26900|BALLY TOTAL FITNESS HLDG CRP|.
20040729|058823105|BLTA|85341|BALTIA AIR LINES INC|.
20040729|05946K101|BBV|17484|BANCO BILBAO VIZ ARGENTARA ADS|.
20040729|059602201|ITU|26516|BANCO ITAU HOLDING FINANCEIRA|.
20040729|05964H105|STD|112834|BANCO SANTDR CTRL HISP ADS(RP|.
20040729|060505500|IKL|38807|BANK OF AMERICA CP 5.50% SUB N|.
20040729|063671101|BMO|16925|BANK OF MONTREAL|.
20040729|064149107|BNS|17108|BANK OF NOVA SCOTIA (F)|.
20040729|066286105|BNKFF|13000|BANKERS PETROLEUM LTD|.
20040729|06646V108|RATE|33090|BANKRATE INC|.
20040729|06682M301|BANY|16398|BANYAN CORP-NEW|.
20040729|066841107|BCOD|10000|BAR CODE INC|.
20040729|06738E204|BCS|27024|BARCLAYS PLC ADS =4 ORDINARY U|.
20040729|067901108|ABX|31571|BARRICK GOLD CORP|.
20040729|06808T107|BNNY|13845|BARNEY'S NEW YORK INC.|.
20040729|068306109|BRL|11452|BARR PHARMACEUTICALS, INC.|.
20040729|069842102|BSIC|19096|BASIC EARTH SCIENCE SYS INC|.
20040729|071813406|BAXPR|57889|BAXTER INTERNATIONAL INC CORP|.
20040729|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040729|073176109|BAYXF|12448|BAYTEX ENERGY TRUST TR UNIT|.
20040729|07380N104|BCEKF|20000|BEAR CREEK MINING CORPORATION|.
20040729|07556Q105|BZH|60569|BEAZER HOMES USA INC|.
20040729|075896100|BBBY|46979|BED BATH & BEYOND INC|.
20040729|08135F107|BGO|154886|BEMA GOLD CORP|.
20040729|08160H101|BHE|51783|BENCHMARK ELECTRONICS INC|.
20040729|088049200|BVHJ|340447|BEVERLY HILLS FILM STUDIOS NEW|.
20040729|088085105|BHWW|24474|BEVERLY HILLS WEIGHT LOSS AND|.
20040729|088255203|BEVI|991212|BEVSYSTEMS INTERNATIONAL INC|.
20040729|08915P101|BGFV|16893|BIG 5 SPORTING GOODS CORP|.
20040729|089302103|BLI|23159|BIG LOTS INC.|.
20040729|09057G602|BRLI|11300|BIO-REFERENCE LABS INC-NEW-|.
20040729|09057Y108|BICO|438398|BIO-ONE CORP|.
20040729|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040729|09059N100|BIV|41732|BIOENVISION INC|.
20040729|09059S109|BLFE|42968|BIO-LIFE LABS INC|.
20040729|09060C101|BKYI|680024|BIO-KEY INTERNATIONAL, INC|.
20040729|09061Q307|BNET|22127|BION ENVIRONMENTAL TECHNOLOGIE|.
20040729|090624107|BTOO|11906|BIOMETRICS 2000 CORPORATION|.
20040729|09064V105|BIPH|33900|BIOPHAN TECHNOLOGIES INC.|.
20040729|09065H105|BPUR|2200414|BIOPURE CORPORATION CL-A|.
20040729|09066Y107|BTRNQ|138016|BIOTRANSPLANT INC|.
20040729|090911108|BLTI|1387687|BIOLASE TECHNOLOGY INC|.
20040729|090945106|BSTE|438297|BIOSITE INC|.
20040729|09161R106|BIOM|17465|BIOMIRA INC (F)|.
20040729|091797100|BDK|16443|BLACK & DECKER CORP|.
20040729|091935502|BBBB|14150|BLACKBOARD INC|.
20040729|09227Q100|BLKB|129909|BLACKBAUD INC|.
20040729|092475102|BNA|54912|BLACKROCK INCOME OPPORTUNITY T|.
20040729|092479104|BYM|21035|BLACKROCK INSURED MUNI INCM TR|.
20040729|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040729|09247M105|BMN|10339|BLACKROCK MUNCPL TARGT TERM TR|.
20040729|09248C106|BPK|23317|BLACKROCK MUNICIPAL 2018 TERM|.
20040729|09248N102|BHY|152536|BLACKROCK HIGH YIELD TST SBI|.
20040729|09249E101|BHK|46323|BLACKROCK CORE BOND TRUST|.
20040729|09249H104|BBK|33740|BLACKROCK MUNICIPAL BOND TR|.
20040729|09249R102|BFY|40245|BLACKROCK NY MUNI INC TRUST II|.
20040729|09249S100|BCL|90911|BLACKROCK CALIF MUNI INC TRUST|.
20040729|09249X109|BKK|10812|BLACKROCK MUNI 2020 TERM TRUST|.
20040729|09249Y107|BDT|18025|BLACKROCK STRATEGIC DIV ACHIEV|.
20040729|09250M109|BFO|21500|BLACKROCK FLORIDA MUN 2020 TER|.
20040729|09348R201|ADRD|22535|BLDRS DEVELOPED MKTS 100 ARD|.
20040729|09348R300|ADRE|12105|BLDRS EMERGING MKTS 50 ARR|.
20040729|093671105|HRB|15415|BLOCK H & R INC|.
20040729|093679108|BBI|1257661|BLOCKBUSTER INC CL-A|.
20040729|095333100|BLU|46565|BLUE CHIP VALUE FUND INC|.
20040729|09578R103|NILE|12543|BLUE NILE INC|.
20040729|09624U100|BTOR|1896775|BLUETORCH INC|.
20040729|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040729|097751200|BDRBF|15000|BOMBARDIER INC CL-B (F)|.
20040729|097924104|BBA|22982|BOMBAY CO INC (THE)|.
20040729|09852M101|BNTNF|18880|BONTAN CORP INC|.
20040729|09856Q108|BKHM|48609|BOOKHAM TECH PLC|.
20040729|099849101|BORL|25000|BORLAND SOFTWARE CORPORATION|.
20040729|101137107|BSX|103990|BOSTON SCIENTIFIC CORP|.
20040729|10382K102|BRKC|101200|BRACKNELL CORP|.
20040729|104576103|BDY|64831|BRADLEY PHARMACEUTICLS INC|.
20040729|10531R107|BPTR|68824|BRANDPARTNERS GROUP INC|.
20040729|105368203|BDN|13200|BRANDYWINE REALTY TST|.
20040729|10549P606|BNN|10518|BRASCAN CLASS A VTG SHS|.
20040729|105670103|BVGIF|30000|BRAVO VENTURE GROUP INC|.
20040729|106902307|BWLRF|132278|BREAKWATER RES LTD-NEW-|.
20040729|109502104|BDEI|24440|BRILLIANT DIGITAL ENTERTAINMT|.
20040729|110122108|BMY|118866|BRISTOL MYERS SQUIBB COMPANY|.
20040729|110419306|BAB|14459|BRITISH AIRWAYS PLC  ADR|.
20040729|110793403|BGY|13930|BRITISH ENERGY PLC ADS(RP 75 O|.
20040729|11130Q102|BBANE|59964|BROADBAND WIRELESS INT'L CORP|.
20040729|111412607|BVSN|13528|BROADVISION INC COM NEW|.
20040729|112502109|BXX|95250|BROOKE CORPORATION|.
20040729|112900105|BPO|36705|BROOKFIELD PROPERTIES CORP|.
20040729|115736100|BWS|10151|BROWN SHOE COMPANY INC|.
20040729|117769109|BUCA|33910|BUCA INC|.
20040729|11777J106|BTWO|659778|B2DIGITAL INC|.
20040729|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040729|118759109|BUCY|221475|BUCYRUS INTERNATIONAL INC CL A|.
20040729|12007Q100|BUH|24640|BUHRMANN N.V. ADR|.
20040729|12022E108|BLLD|104187|BULLDOG TECHNOLOGIES INC NEW|.
20040729|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040729|12189T104|BNI|42589|BURLINGTON NRTHRN SANTA FE(COM|.
20040729|123164105|BINDQ|38571|BUSH INDUSTRIES INC|.
20040729|12328X107|BOBJ|310732|BUSINESS OBJECTS S A SPONS ADR|.
20040729|124661109|CHP|18298|C&D TECHNOLOGIES INC.|.
20040729|12502E107|CCHI|205727|C-CHIP TECHNOLOGIES CORPORATIO|.
20040729|12513Q107|CEAC|78565|CEA ACQUISITION CORP|.
20040729|125318105|CGIH|86500|CGI HOLDING CORP|.
20040729|12549K108|CIFMF|33573|CI FUND MANAGEMENT INC|.
20040729|125581108|CIT|39424|CIT GROUP INC NEW|.
20040729|12561E105|CKR|44697|CKE RESTAURANTS INC(DE)HLDG CO|.
20040729|125750109|CMGI|30258|CMG INC.|.
20040729|125896100|CMS|58299|CMS ENERGY CORP|.
20040729|125919308|CVU|12551|CPI AEROSTRUCTURES INC|.
20040729|126128107|CCNE|14703|CNB FINL CORP (PA)|.
20040729|126147107|CPCF|26384|C P C OF AMERICA INC|.
20040729|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040729|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040729|126583103|CUNO|10334|CUNO INCORPORATED|.
20040729|12673R200|CYOS|46568|CYOP SYSYTEMS INTL INC NEW|.
20040729|126804301|CAB|58864|CABELA'S INCORPORATED|.
20040729|12687B100|CBEFF|18060|CABO MINING ENTERPRISES CORP|.
20040729|127055101|CBT|19812|CABOT CORP|.
20040729|12709P103|CCMP|57794|CABOT MICROELECTRONICS CORP|.
20040729|127207207|CSDPRA|14533|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040729|127387108|CDN|20205|CADENCE DESIGN SYS INC|.
20040729|12738N103|CDNR|23082|CADENCE RESOURCES CORP|.
20040729|127687101|CZR|96711|CAESARS ENTERTAINMENT,INC.|.
20040729|128030202|CALM|1027856|CAL-MAINE FOODS INC|.
20040729|128117108|CHI|37266|CALAMOS CONV OPPORTUNITIES & I|.
20040729|128787108|CLDRQ|12375|CALDOR CORP|.
20040729|131193104|ELY|18208|CALLAWAY GOLF CO|.
20040729|131347106|CPN|6439049|CALPINE CORPORATION|.
20040729|13134R300|CPITP|465962|CALPINE CAP III 5% CV PFD|.
20040729|131720104|CLYW|232202|CALYPSO WIRELESS INC.|.
20040729|131722605|CYPT|310294|CALYPTE BIOMEDICAL CORP NEW|.
20040729|13201L103|CBJ|237192|CAMBIOR INC|.
20040729|133131102|CPT|14016|CAMDEN PROPERTY TRUST SBI|.
20040729|13321L108|CCJ|48575|CAMECO CORP|.
20040729|134422609|CBLRF|72023|CAMPBELL RESOURCES INC NEW|.
20040729|134705102|CCRE|26011|CAN-CAL RESOURCES LTD|.
20040729|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040729|136802105|CZICF|68303|CANADIAN ZINC CORPORATION|.
20040729|137225108|CNR|16764|CANARGO ENERGY CORP|.
20040729|13738Y107|CNVX|65868|CANCERVAX CORP|.
20040729|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|.
20040729|137409108|CAND|145645|CANDIES INC|.
20040729|137798104|BIKEQ|89320|CANNONDALE CORP|.
20040729|137902102|CFPOF|82100|CANFOR CORP (F)|.
20040729|13916P209|CGYN|50023|CAPCO ENERGY INC NEW|.
20040729|139733109|CARS|31042|CAPITAL AUTOMOIVE REIT|.
20040729|14040H105|COF|97432|CAPITAL ONE FINANCIAL CORP|.
20040729|140430109|CPI|30924|CAPITAL PROPERTIES CL A|.
20040729|14052H506|CT|45171|CAPITAL TRUST, INC. CL-A  (NEW|.
20040729|14067D102|CPST|79638|CAPSTONE TURBINE CORP|.
20040729|14067E308|CMOPRB|19943|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040729|14067E506|CMO|57480|CAPSTEAD MTG (NEW)|.
20040729|141410209|DFIB|12255|CARDIAC SCIENCE INC|.
20040729|14159W109|CGCP|200563|CARDIOGENESIS CORPORATION CALI|.
20040729|141637603|IBD|14600|CARE CONCEPTS I INC COM NEW|.
20040729|141665109|CECO|20897|CAREER EDUCATION CORP|.
20040729|14166U104|CDED|20139|CAREDECISION CORP|.
20040729|143130102|KMX|42256|CARMAX, INC.|.
20040729|143658300|CCL|19149|CARNIVAL CORPORATION (PAIRED S|.
20040729|144285103|CRS|54738|CARPENTER TECHNOLOGY CORP|.
20040729|14521N100|CSBI|34606|CAROLL SHELBY INTL INC|.
20040729|147528103|CASY|35498|CASEYS GENERAL STORES INC|.
20040729|14756B102|CKN|189700|CASH SYSTEMS INC|.
20040729|148711104|CMRG|15715|CASUAL MALE RETAIL GROUP INC|.
20040729|148867104|POS|10014|CATALINA MARKETING CORP|.
20040729|149123101|CAT|49614|CATERPILLAR INC|.
20040729|149547101|CAVB|13950|CAVALRY BANCORP INC|.
20040729|150808103|CKHP|38900|CEDRIC KUSHNER PROMOTIONS INC|.
20040729|150934107|CTIC|133800|CELL THERAPEUTICS INC|.
20040729|15100R206|CESY|565837|CELERITY SYSTEMS INC-NEW|.
20040729|15114Y106|CLPW|158745|CELL POWER TECHNOLOGIES INC|.
20040729|151290889|CX|10039|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040729|151408101|CNBC|13534|CENTER BANCORP INC|.
20040729|151895109|CNT|11098|CENTERPOINT PROPERTIES TST SBI|.
20040729|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040729|15189T107|CNP|122613|CENTERPOINT ENERGY, (HDG CO.)|.
20040729|152012100|CSCC|15763|CENTERSPAN COMMUNICATIONS CP|.
20040729|153435102|CEDC|13426|CENTRAL EUROPEAN DIST CORP|.
20040729|153501101|CEF|57236|CENTRAL FD CDA LTD CL A|.
20040729|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040729|154623102|CNCW|14401|CENTRAL NETWORK COMMUNI INC.|.
20040729|15607P109|CWIR|1902572|CENTRAL WIRELESS INC|.
20040729|15639K201|CNTCY|12563|CENTRICA PLC SPONS ADR NEW|.
20040729|15643F107|CGHI|29100|CENTURION GOLD HLDGS INC|.
20040729|156684102|CNTK|19173|CENTURY TECHNOLOGIES INC(COLO)|.
20040729|15670X104|ICU|147067|CENUCO INC|.
20040729|156710105|CRDN|26004|CERADYNE INC (CALIF)|.
20040729|158496109|CHB|41155|CHAMPION ENTERPRISES INC|.
20040729|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040729|158702100|CPLY|228198|CHAMPIONLYTE HOLDINGS INC|.
20040729|15916P105|CHJRF|92200|CHANNEL RES LTD-NEW-|.
20040729|16117M107|CHTR|1611316|CHARTER COMMUNICATIONS CL-A|.
20040729|16133R106|CHRT|23104|CHARTERED SEMICONDUCTOR MFG LT|.
20040729|162825103|CKP|16179|CHECKPOINT SYSTEMS INC|.
20040729|163223100|CHEL|83531|CHELL GROUP CORP|.
20040729|16411R208|LNG|151622|CHENIERE ENERGY INC|.
20040729|167760107|CME|26668|CHICAGO MERCANTILE EXCHANGE HO|.
20040729|167889104|CHGO|66148|CHICAGO PIZZA & BREWERY INC|.
20040729|168628105|CFCM|19020|CHIEF CONS MINING CO|.
20040729|168814101|CDRB|25950|CHILDROBICS INC|.
20040729|16936M106|CCCI|785703|CHINA CABLE & COMMUNICATION IN|.
20040729|169373107|CHN|412832|CHINA FUND INC (THE)|.
20040729|16937R104|CEA|15491|CHINA ESTN LTD ADS (100 ORD H)|.
20040729|16938E102|CHDT|126675|CHINA DIRECT TRADING CORPORATI|.
20040729|16939P106|LFC|81125|CHINA LIFE INSURANCE CO LTD AD|.
20040729|16941M109|CHL|57058|CHINA MOBILE HK LTD ADR(REP 5|.
20040729|16945N103|CXIN|98141|CHINA XIN NETWORK MEDIA CORP|.
20040729|16945R104|CHU|46431|CHINA UNICOM LTD ADS(REP ORD|.
20040729|16945X101|CWLC|21192|CHINA WIRELESS COMMUNICATIONS|.
20040729|169467107|CHDX|19771|CHINDEX INTL INC|.
20040729|17003P105|CQST|10245|CHIRAL QUEST INC|.
20040729|170040109|CHIR|12649|CHIRON CORP|.
20040729|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040729|170228100|CHZ|22529|CHITTENDEN CORP|.
20040729|17038P104|CWON|33227|CHOICE ONE COMMUMICATIONS INC|.
20040729|170404107|CHRD|37771|CHORDIANT SOFTWARE INC.|.
20040729|17111P104|CVSN|626100|CHROMAVISION MED SYS INC|.
20040729|171232309|CBPRA|41378|CHUBB CORPORATION (THE) 7% CP|.
20040729|17133Q205|CHT|10773|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040729|171605207|CYRO|11830|CHYRON CORP (NEW)|.
20040729|171779101|CIEN|886079|CIENA CORP|.
20040729|171796105|CIMA|24978|CIMA LABS INC|.
20040729|17252Y104|CIPH|17305|CIPHERGEN BIOSYSTEMS INC|.
20040729|172570103|CXN|265112|CIRCLE GROUP HOLDINGS INC|.
20040729|17260A106|CNCN|10000|CINTEL CORP|.
20040729|17275N101|CROO|87550|CIROND CORP|.
20040729|17276F107|CIRT|875585|CIRTRAN CORP|.
20040729|17288Q109|CDSS|35064|CITADEL SECURITY SOFTWARE INC|.
20040729|17305L208|CPRX|18451|CITIGROUP CAP VI 6.87% PRF|.
20040729|173075300|CDM|68675|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040729|17453B101|CZN|13004|CITIZENS COMMUNICATIONS CO|.
20040729|17453B200|CZB|21195|CITIZENS COMMUNICATIONS ETY UT|.
20040729|174740100|CIA|15544|CITIZENS INC CL-A|.
20040729|177797305|CDEVY|192403|CITY DEVELOPMENTS LTD SP ADR|.
20040729|178566105|CYN|25460|CITY NATIONAL CORPORATION|.
20040729|179818109|CLSI|12802|CLANCY SYS INTL INC|.
20040729|184901205|CCBC|16233|CLEARLY CANADIAN BEVERAGE CORP|.
20040729|18681D208|CKCM|12978|CLICK COMM INC|.
20040729|186904108|CFTN|10958|CLIFTON MINING CO (F)|.
20040729|18946Q101|CLPHY|12244|C L P HOLDINGS LTD SPONS ADR|.
20040729|18975Y108|CIGI|10270|COACH INDUSTRIES GRP INC|.
20040729|190463208|CGPPRT|30831|COASTAL FIN I 8.375% TOPRS|.
20040729|190469205|CSJJ|319353|COASTAL HOLDINGS INC NEW|.
20040729|19074Y106|CBSC|27379|COBALIS CORPORATION|.
20040729|191216100|KO|144972|COCA-COLA CO|.
20040729|192108108|CDE|371062|COEUR D-ALENE MINES CORP|.
20040729|19239V104|COI|26604|COGENT COMMUNICATIONS GROUP IN|.
20040729|19247R103|RFI|43096|COHEN&STEERS TOT RET REALTY FD|.
20040729|195196100|CLME|31305|COLMENA CORP|.
20040729|195743109|CXE|10750|COLONIAL HIGH INCOM MUN TR SBI|.
20040729|195872106|CLP|36366|COLONIAL PROPERTIES TRUST|.
20040729|196877104|COLT|234534|COLT TELECOM GROUP PLC ADR|.
20040729|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040729|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040729|20029Q107|CMCA|174423|COMCAM INC|.
20040729|20030N101|CMCSA|40146|COMCAST CORP CL A (NEW)|.
20040729|20030N200|CMCSK|337215|COMCAST CORP SPL A (NEW)|.
20040729|200334118|CDCOR|12281|COMDISCO HLDG CO INC CONTG DIS|.
20040729|200340107|CMA|10371|COMERICA INC|.
20040729|200693208|CMRC|132338|COMMERCE ONE INC DEL COM NEW|.
20040729|202597308|CRZBY|13567|COMMERZBANK AG ADR SPONSORD|.
20040729|202630109|CXII|45000|COMMODORE APPLIED TECH INC|.
20040729|203372107|CTV|33695|COMMSCOPE INC.|.
20040729|203416102|CRHI|43000|COMMUNICATIONS RESH INC|.
20040729|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040729|20343G108|CMNN|19152|COMMUNICATE.COM INC|.
20040729|204412209|RIO|100000|COMPANHIA VALE DO RIO DOCE ADS|.
20040729|20441A102|SBS|37395|COMPANHIA DE SANEAMENTO BASICO|.
20040729|204448104|BVN|11261|COMPANIA DE MINAS BUENAVENTURA|.
20040729|204449300|CTC|84087|COMPANIA TEL COM (NEW) ADS(4OR|.
20040729|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040729|20461S108|CPTC|1791778|COMPOSITE TECH CORP|.
20040729|20461T205|KIPS|41921|COMPOSITE SOLUTIONS INC|.
20040729|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040729|204914402|CMPD|169453|COMPUMED INC|.
20040729|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040729|20557C108|COIB|96635|COMPUTERIZED THERMAL IMAGING|.
20040729|206065104|CNCG|12726|CONCIERGE TECHNOLOGIES INC|.
20040729|206156101|LENS|45232|CONCORD CAMERA CORP|.
20040729|206708109|CNQR|51548|CONCUR TECHNOLOGIES INC|.
20040729|207142100|CNXT|20001|CONEXANT SYSTEMS INC|.
20040729|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040729|20854P109|CNX|10403|CONSOL ENERGY INC|.
20040729|20914T109|CEIW|115011|CONSOLIDATED ENERGY INC (WY)|.
20040729|21049V209|CSUA|96915|CONSUMER DIRECT OF AMERICA NEW|.
20040729|210795308|CAL|79922|CONTL AIRLINES INC CL-B|.
20040729|210909107|CPPXF|16542|CONTL ENERGY CORP (F)|.
20040729|211919105|CNVR|76456|CONVERA CORPORATION|.
20040729|212540108|CVEO|11023|CONVERSE INC|.
20040729|216485102|CSAV|77960|COOLSAVINGS INC|.
20040729|217510205|CMTN|18394|COPPER MTN NETWORKS INC|.
20040729|217721109|COPY|63704|COPYTELE INC|.
20040729|218139202|CAQ|21365|CORAUTUS GENETICS,INC(NEW)|.
20040729|218725109|CORI|47994|CORILLIAN CORPORATION|.
20040729|21872P105|CGTK|33484|CORGENTECH INC|.
20040729|218908101|CRCS|12294|CORECARE SYSTEMS INC|.
20040729|21924B104|CLM|172924|CORNERSTONE STRATEGIC VALUE FD|.
20040729|21924U102|CRF|45708|CORNERSTONE TOTAL RETURN FUND,|.
20040729|21988G239|JZS|24927|LEHMAN ABS CORP 5.80 CORP BKD|.
20040729|21988G262|XVG|17865|LEHMAN ABS CORP 6.05% CORP BDK|.
20040729|220261101|CORR|148386|CORRIDOR COMMUNICATIONS CORP|.
20040729|220524300|COR|137820|CORTEX PHARMACEUTICALS INC|.
20040729|22082G208|KVM|13800|STRUCTED PROD 7% (CORTS) CL A|.
20040729|22087M101|CGA|105030|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040729|221009103|CORV|2446814|CORVIS CORPORATION|.
20040729|22122P101|COSI|10500|COSI INC|.
20040729|222814204|COVD|64897|COVAD COMMUNICATIONS GR INC|.
20040729|224044107|COX|75117|COX COMMUNICATIONS INC CL A|.
20040729|22409V102|TEU|25069|CP SHIPS LIMITED|.
20040729|225223106|CRAY|24175|CRAY INC|.
20040729|22528B102|CEII|11407|CREATIVE ENTERPRISES INTL INC|.
20040729|225447101|CREE|33902|CREE INC|.
20040729|22544F103|DHY|11382|CREDIT SUISSE HGH YLD BD FD|.
20040729|22575M100|COPIQ|192539|CRESCENT OPERATING INC|.
20040729|226714103|CGW|23200|CRISTALERIAS DE CHILE SA ADS|.
20040729|22674V126|CPTHR|139512|CRITICAL PATH INC RT 8/02/2004|.
20040729|22674V506|CPTH|107462|CRITICAL PATH INC NEW|.
20040729|22674W108|CCLH|46477|CRITICAL HOME CARE INC|.
20040729|227483104|CCRN|37980|CROSS COUNTRY HEALTHCARE INC|.
20040729|22765D100|CRDS|13198|CROSSROADS SYSTEMS INC|.
20040729|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040729|22834Q108|CFGI|47283|CROWN FINL GRP INC|.
20040729|228412102|CWMSE|57783|CROWN MEDICAL SYSTEMS INC|.
20040729|228903100|CRY|127401|CRYOLIFE INC.|.
20040729|22941S104|CYXG|24888|CRYSTALIX GROUP INTL INC|.
20040729|229899109|CFR|37485|CULLEN/FROST BANKERS INC|.
20040729|231021106|CMI|27831|CUMMINS INC|.
20040729|231082108|CMLS|13800|CUMULUS MEDIA INC CL-A|.
20040729|231269101|CRIS|19585|CURIS, INC.|.
20040729|23126R101|CRGN|105790|CURAGEN CORP|.
20040729|23130E104|CRTCF|10890|CURRENT TECHNOLOGY CORP|.
20040729|231561101|CW|18132|CURTISS-WRIGHT CORP|.
20040729|23247M106|CYBL|14345|CYBERLUX CORPORATION|.
20040729|23247R105|CYKY|77498|CYBERKEY CORP|.
20040729|23251J106|CYBS|12229|CYBERSOURCE CORPORATION|.
20040729|232560102|CYGN|153970|CYGNUS INC|.
20040729|23266M102|CYPM|13690|CYPER MEDIA INC|.
20040729|232820100|CYT|42307|CYTEC INDS INC|.
20040729|232828301|CYTR|21726|CYTRX CORP|.
20040729|23283B204|CYME|295320|CYTOMEDIX INC COM NEW|.
20040729|232986109|CYTL|927650|CYBERTEL CAPITAL CORP|.
20040729|23316W100|DDSU|92900|DDS TECHNOLOGIES USA INC (NV)|.
20040729|23321E103|DHB|27368|D H B INDUSTRIES INC|.
20040729|23325P104|DNP|995599|DNP SELECT INCOME FUND, INC.|.
20040729|233269109|DPAC|111686|DPAC TECHNOLOGIES CORP|.
20040729|233326107|DST|105468|DST SYSTEMS INC|.
20040729|233331206|DTEPRB|35396|DTE ENERGY CO.|.
20040729|23333J108|DTIIQ|20467|DT INDUSTRIES INC|.
20040729|233806207|DNPCY|11799|DAI NIPPON PRINTING LTD ADR|.
20040729|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040729|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040729|235774106|DVERQ|15851|DAN RIVER INC|.
20040729|235851102|DHR|24974|DANAHER CORP|.
20040729|236277109|DANKY|24534|DANKA BUSINESS SYS PLC SPN ADR|.
20040729|237194105|DRI|16927|DARDEN RESTAURANTS INC|.
20040729|23768T100|DTEV|10185|DATA EVOLUTION HOLDINGS INC|.
20040729|237933106|DTLXF|23900|DATALEX CORP|.
20040729|23804Q102|DLGI|16342|DATALOGIC INTL INC|.
20040729|238084107|DTMG|2246275|DATAMEG CORPORATION|.
20040729|238113104|DSCP|11850|DATASCOPE CORP|.
20040729|23918K108|DVA|98487|DAVITA INC.|.
20040729|24242R108|DEAR|29592|DEARBORN BANCORP INC|.
20040729|24276Q109|DSU|18000|DEBT STRATEGIES FUND INC.|.
20040729|243537107|DECK|46132|DECKERS OUTDOOR CORP|.
20040729|244632105|DFNS|13684|DEFENSE INDUSTRIES INTL INC|.
20040729|246101109|VCF|23367|DEL COLO INSRED MUNI INC FD|.
20040729|24610V103|VMM|20349|DEL MINN MUNI FD II|.
20040729|24661P104|DCTH|931581|DELCATH SYSTEMS INC|.
20040729|24661P138|DCTHZ|85319|DELCATH SYSTEMS INC WT 5/20/08|.
20040729|247361108|DAL|10892954|DELTA AIR LINES INC DEL|.
20040729|247712102|DMXP|316784|DELTA MINING & EXPL CORP|.
20040729|24783R103|DGENQ|18991|DELTAGEN INC|.
20040729|247907207|DPTR|169906|DELTA PETROLEUM CORP-NEW-|.
20040729|247918105|DFC|19057|DELTA FINANCIAL CORPORATION|.
20040729|248030108|DMES|24982|DEMARCO ENERGY SYS AMER INC|.
20040729|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040729|249906108|DSGX|15377|DESCARTES SYSTEMS GP INC.|.
20040729|249908104|DEPO|37994|DEPOMED,INC|.
20040729|25030W100|HXM|83128|DESARROLLADORA HOMES DA DE CV|.
20040729|250557105|DWRI|26396|DESIGN WITHIN REACH INC|.
20040729|251561304|DLAKY|173476|DEUTSCHE LUFTHANSA AG ADR|.
20040729|25212E100|DEX|261601|DEX MEDIA INC|.
20040729|25250M105|DLGG|29010|DIALOG GROUP INC|.
20040729|252531108|DMRJF|11000|DIAMCOR MINING INC|.
20040729|252584107|DMDD|20091|DIAMOND DISCOVERIES INTL CORP|.
20040729|25271C102|DO|29187|DIAMOND OFFSHORE DRILLING INC|.
20040729|252787106|DIA|69498|DIAMONDS TRUST SERIES 1|.
20040729|25284B109|DTCT|33085|DIATECT INT'L CORP|.
20040729|252905203|DMFDF|92644|DIAMOND FIELDS INT'L LTD|.
20040729|253393102|DKS|27109|DICK'S SPORTING GOODS INC|.
20040729|253830103|DOC|12083|DIGITAL ANGEL CORPORATION|.
20040729|253862106|DPW|34963|DIGITAL POWER CORP|.
20040729|253869101|TBUS|112158|DIGITAL RECORDERS INC|.
20040729|25386P105|DGLHQ|20000|DIGITAL LIGHTHOUSE CORP|.
20040729|25388K104|DTAS|12975|DIGITAS INC|.
20040729|25388Q101|DGRLF|15685|DIGITAL ROOSTER.COM LTD|.
20040729|254546104|DNEX|17719|DIONEX CORP|.
20040729|25454R207|DIO|24116|DIOMED HOLDINGS, INC NEW|.
20040729|25456H108|DRFL|78157|DIRECT RESPONSE FINL SVCS INC|.
20040729|2545R0102|DRVW|39947|DIRECTVIEW INC|.
20040729|254668106|DSCO|44863|DISCOVERY LABORATORIES INC|.
20040729|254687106|DIS|119278|WALT DISNEY CO-DISNEY COMMON|.
20040729|25533P107|DVS|25140|DIVERSIFIED SEC SOLUTIONS INC|.
20040729|255340101|DISS|10429|DIVERSIFIED SENIOR SVCS INC|.
20040729|25536K303|DVNTF|11157|DIVERSINET CORP|.
20040729|256069105|DCEL|42655|DOBSON COMMUNICATIONS CRP CL-A|.
20040729|256135203|RDY|18919|DR. REDDY'S LABORATORIES ADS|.
20040729|256669102|DG|11031|DOLLAR GENERAL CORP|.
20040729|257469205|DNIR|68393|DOMINION RESOURCES INC|.
20040729|25754A201|DPZ|165265|DOMINO'S PIZZA INC COM STK|.
20040729|258094101|DOR|88931|DOR BIOPHARMA INC.|.
20040729|258564103|DOTX|20000|DOTRONIX INC|.
20040729|259858108|DOVP|10687|DOV PHARMACEUTICAL, INC|.
20040729|26143X100|DRUG|15676|DRAGON PHARMACEUTICALS INC|.
20040729|261876106|DRXR|91290|DREXLER TECHNOLOGY CORP|.
20040729|26201R102|DMF|31139|DREYFUS MUNICIPAL INCOME|.
20040729|262240104|DMAX|65532|DRUGMAX INC|.
20040729|26250P205|DTOI|157836|DTOMI INC NEW|.
20040729|264399106|DUK|70792|DUKE ENERGY CORPORATION|.
20040729|264399544|DUR|56544|DUKE ENERGY 8% UTS|.
20040729|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040729|266597301|DROOY|183611|DURBAN ROODEPORT DEEP ADR-NEW|.
20040729|266605104|DRRX|44335|DURECT CORPORATION|.
20040729|267405108|DWGN|31447|DWANGO NORTH AMERICA CORP|.
20040729|267475101|DY|22345|DYCOM INDS INC|.
20040729|26779V105|DYII|343692|DYNACQ HEALTHCARE INC|.
20040729|267924108|DYMTF|50780|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040729|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040729|268353109|EDP|11300|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040729|26841Y103|EDIG|47257|E DIGITAL CORP|.
20040729|26861P107|EELN|35787|E-LOAN INC|.
20040729|268694205|EMIPY|15955|EMI GROUP PLC SPONS ADR-NEW|.
20040729|26875D108|EMDF|54437|E MED FUTURE INC|.
20040729|26875P101|EOG|23186|EOG RESOURCES,INC|.
20040729|26881P103|EPMD|15150|EP MEDSYSTEMS INC|.
20040729|26882D109|EPIQ|52736|EPIQ SYSTEMS INC|.
20040729|26926P100|EVCI|73084|EVCI CAREER COLLEGES INC|.
20040729|26927N104|EWRX|40223|EWRX INTERNET SYSTEMS INC|.
20040729|269437109|EAG|214826|EAGLE BROADBAND, INC.|.
20040729|270028103|EGWM|91212|EAGLE WORLDWIDE MKTG INC|.
20040729|270318108|EFTI|70167|EARTHFIRST TECHNOLOGIES INC|.
20040729|27032B209|ERTH|185343|EARTHSHELL CORP|.
20040729|277461109|EK|43766|EASTMAN KODAK CO|.
20040729|278058102|ETN|17059|EATON CORP|.
20040729|27826D106|EMI|24244|EATON VANCE MICH MUNI INC TST|.
20040729|27826E104|MMV|16684|EATON VANCE MASS MUNI INC TST|.
20040729|27826F101|CEV|11400|EATON VANCE CALIF MUNI INC TST|.
20040729|27826G109|EVO|34340|EATON VANCE OHIO MUNI INC TST|.
20040729|27826S103|EVF|20303|EATON VANCE SR INCM TST SBI|.
20040729|27826U108|EVN|31900|EATON VANCE MUNI INC TRUST SBI|.
20040729|27826V106|EVJ|36594|EATON VANCE NJ MUNI INC TST|.
20040729|278279104|EFT|4529825|EATON VANCE FLOATING RATE INCO|.
20040729|27827X101|EIM|45783|EATON VANCE INSURED MUNI BOND|.
20040729|27828C106|EIA|23190|EATON VANCE INS CALF MUNI BD F|.
20040729|27828E102|EIF|13600|EATON VANCE INS FLORIDA MUNI B|.
20040729|27828K108|MAB|16059|EATON VANCE INS MASS MUNI BD F|.
20040729|27828Q105|EFR|17896|EATON VANCE SR FLTG RATE FUND|.
20040729|27828T109|NYH|10400|EATON VANCE INS NY MUNI BD FD|.
20040729|27828U106|ETO|65700|EATON VANCE TAX-ADVANTAGED GLO|.
20040729|27828W102|EIP|17860|EATON VANCE INS PENN MUNI BD F|.
20040729|278578109|EACC|38964|EAUTOCLAIMS.COM INC|.
20040729|278642103|EBAY|131946|EBAY INC|.
20040729|27887E100|ECLG|29458|ECOLLEGE.COM|.
20040729|27889U102|ECEC|37700|ECOM ECOM.COM INC|.
20040729|279434104|EDEL|27081|EDELBROCK CORP|.
20040729|279765101|EDGR|27600|EDGAR ONLINE.INC|.
20040729|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040729|280597105|DIET|231014|EDIETS.COM INC|.
20040729|28164R103|MYIQ|25250|EDULINK INC|.
20040729|28224N100|EFSF|40207|EFOODSAFETY.COM INC|.
20040729|282485101|EIDSY|19748|EIDOS PLC ADR|.
20040729|282812106|ECPN|104180|EL CAPITAN PRECIOUS METALS INC|.
20040729|282914100|EGHT|75480|8X8 INC-NEW|.
20040729|28336L109|EP|99733|EL PASO CORP|.
20040729|284868106|ELC|274008|ELECTRIC CITY CORP|.
20040729|284902103|EGO|86709|ELDORADO GOLD CORP (NEW)|.
20040729|285512109|ERTS|182739|ELECTRONIC ARTS INC|.
20040729|285617106|EKCS|18950|ELECTRONIC CONTROL SECURITY IN|.
20040729|285716106|EGMI|19930|ELECTRONIC GAME CARD INC|.
20040729|286082102|EFII|11823|ELECTRONICS FOR IMAGING INC|.
20040729|28655N207|EGDE|40244|ELGRANDE.COM INC NEW|.
20040729|286590203|ELU|775395|ELINEAR INC-NEW|.
20040729|28660M103|EFLT|60000|ELITE FLIGHT SOLUTIONS INC|.
20040729|290143106|ELOT|10000|ELOT INC|.
20040729|29076N107|EMA|464018|EMAGIN CORP|.
20040729|290817105|EMBX|11693|EMBREX INC|.
20040729|29081N209|EMT|34470|EMBRATEL PARTICIPACOES S.A. (N|.
20040729|29088W103|EMRG|199003|EMERGE INTERACTIVE INC|.
20040729|290925106|EMFP|26953|EMERGENCY FILTRATION PRODS INC|.
20040729|291011104|EMR|19743|EMERSON ELECTRIC CO|.
20040729|291087203|MSN|17286|EMERSON RADIO CORP|.
20040729|291206100|EMEX|27361|EMEX CORPORATION|.
20040729|291525103|EMMS|13190|EMMIS COMMUNICATIONS CRP CL A|.
20040729|291648103|EEGC|15942|EMPIRE ENERGY CORPORATION INTE|.
20040729|292052107|NYNY|37008|EMPIRE RESORTS INC|.
20040729|292448107|ICA|36061|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040729|29250R106|EEP|20533|ENBRIDGE ENERGY PARTNERS L.P.|.
20040729|29256X107|ENCY|20681|ENCYSIVE PHARMACEUTICALS INC|.
20040729|29259B102|EDRGF|33250|ENDEAVOUR GOLD CORP|.
20040729|29259G101|END|213101|ENDEAVOUR INTERNATIONAL CORPOR|.
20040729|29264P104|ENDO|91064|ENDOCARE INC|.
20040729|292659109|ENER|27783|ENERGY CONVERSION DEVICES INC|.
20040729|29267A104|ENEI|146752|ENER1 INC|.
20040729|29267B102|EVSC|10608|ENDOVASC INC (NV)|.
20040729|29267D108|EENT|19014|ENERGY & ENGINE TECH CORP|.
20040729|29267E106|ENXTF|42775|ENERGY EXPLORATION TECHS INC (|.
20040729|29267S105|ENMFF|575247|ENERGEM RESOURCES INC|.
20040729|292697109|FEN|388033|ENERGY INCOME AND GROWTH FUND|.
20040729|29270L105|EGPI|323858|ENERGY PRODUCERS INC|.
20040729|29274D604|ERF|76742|ENERPLUS RESOURCES FD TRUST UT|.
20040729|29275M108|EYTC|52315|ENERGYTEC INC|.
20040729|292967106|NGRD|10080|ENER-GRID INC|.
20040729|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040729|29355M101|ENVA|18200|ENOVA SYSTEMS INC|.
20040729|293561106|ENRNQ|11037336|ENRON CORP|.
20040729|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040729|293639100|ETM|111277|ENTERCOM COMMUNICATIONS CL-A|.
20040729|293792107|EPD|217309|ENTERPRISE PRODS PARTNERS LP|.
20040729|29381P102|EENC|21757|ENTERRA ENERGY TRUST TR UTS|.
20040729|29382F103|ENMD|126736|ENTREMED INC|.
20040729|293844106|ETOP|295271|ENTROPIN INC|.
20040729|293922100|ENZH|3425044|ENZYMES AMERICAN HOLDING CORP|.
20040729|293986105|ECGI|17500|ENVOY COMMUNICATNS GR INC (F)|.
20040729|29403M103|EVRE|83651|ENVIRO-RECOVERY INC|.
20040729|29403V103|EVTN|32168|ENVIRO VORAXIAL TECH INC|.
20040729|29404N209|ENVK|12224|ENVIROKARE TECH INC|.
20040729|29406L102|POWR|25991|ENVIRONMENTAL POWER CORP|.
20040729|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040729|29406V100|ERHC|100400|ENVIRONMNL REMEDIATION FUNDING|.
20040729|294106109|EPHO|29390|EPHONE TELECOM INC|.
20040729|29425Y101|EPMN|10544|EPIMMUNE INC|.
20040729|294262100|EPXR|318090|EPIXTAR CORP|.
20040729|294269105|EPFL|21952|EPIC FINANCIAL CORP|.
20040729|29427V105|EPUC|94363|EPICUS COMMUNICATIONS GROUP IN|.
20040729|294429105|EFX|11606|EQUIFAX INCORPORATED|.
20040729|294549100|EQT|13748|EQUITABLE RESOURCES INC|.
20040729|294592308|EQTX|14590|EQUITEX INC|.
20040729|296048101|ERXI|41586|ERXSYS INC|.
20040729|296643109|ESPD|12191|ESPEED INC CL-A|.
20040729|29665F200|ESF|10395|ESPIRITO SANTO FINL GRP ADS|.
20040729|29666K109|EPRTF|125300|ESPIRIT EXPLORATION LTD|.
20040729|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040729|29759M103|ETLC|33913|ETELCHARGE.COM INC|.
20040729|297862104|ETYSQ|13442|ETOYS INC|.
20040729|297903106|ETLT|44898|ETERNAL TECHNOLOGIES GROUP INC|.
20040729|298736109|EEFT|14515|EURONET WORLDWIDE INC|.
20040729|298795105|ERST|33700|EUROSOFT CORP.|.
20040729|29879A104|EPMLF|85200|EUROPEAN MINERALS CORP|.
20040729|299000109|EVDR|18955|EVADER INC|.
20040729|30033R108|ESLR|311165|EVERGREEN SOLAR INC|.
20040729|30034Q109|ERH|63900|EVERGREEN UTILITIES AND HIGH I|.
20040729|30049R100|EVOL|70421|EVOLVING SYSTEMS INC|.
20040729|30049W109|EWAN|63309|EWAN1 INC|.
20040729|30049Y105|EVDNF|111691|EVOLVED DIGITAL SYSTEMS INC|.
20040729|300615101|EXBT|17870|EXABYTE CORP|.
20040729|300645108|EXAR|36221|EXAR CORP (DE)|.
20040729|30067T103|XLTC|12284|EXCEL TECHNOLOGY INC|.
20040729|30161N101|EXC|194222|EXELON CORPORATION|.
20040729|301935102|EXPTF|26500|EXPATRIATE RES LTD|.
20040729|302043104|EXFO|22114|EXFO ELECTRO-OPTICAL ENGINEER|.
20040729|302130109|EXPD|26089|EXPEDITORS INTL OF WASH INC|.
20040729|302133202|TXCO|111017|EXPLORATION CO OF DEL INC(THE)|.
20040729|302182100|ESRX|12749|EXPRESS SCRIPTS INC COMMON|.
20040729|302266101|EXTP|28200|EXTREME POKER LTD|.
20040729|30226D106|EXTR|29219|EXTREME NETWORKS INC|.
20040729|302284104|EXLT|19571|EXULT INC (DEL)|.
20040729|302297106|EYET|48953|EYETECH PHARMACEUTICALS INC|.
20040729|30229D103|EYDY|16007|EYE DYNAMICS INC|.
20040729|30231G102|XOM|18033|EXXON MOBIL CORPORATION|.
20040729|30240S600|FAOOQ|694285|FAO INC NEW|.
20040729|302520101|FNB|54888|F N B CORP (PA)|.
20040729|302633102|FSII|26039|FSI INTERNATIONAL INC|.
20040729|302695101|FXEN|74391|FX ENERGY INC|.
20040729|303072102|FTUSQ|249337|FACTORY 2-U STORES INC|.
20040729|303901102|FFH|11043|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040729|305204109|FHR|82477|FAIRMONT HOTELS&RESORTS INC.|.
20040729|306075102|FCP|25614|FALCON PRODUCTS INC|.
20040729|306137100|FALC|107734|FALCONSTOR SOFTWARE, INC|.
20040729|30701A106|FGCIQ|1678801|FAMILY GOLF CENTERS INC|.
20040729|30705R105|FMLY|44004|FAMILY ROOM ENTERTAINMENT CORP|.
20040729|307325100|FEEC|183864|FAR EAST ENERGY CORP|.
20040729|30739T101|FRLLF|64961|FARALLON RESOURCES LTD|.
20040729|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040729|313549107|FDMLQ|9054328|FEDERAL-MOGUL CORP|.
20040729|313586109|FNM|250864|FANNIE MAE|.
20040729|31410H101|FD|50075|FEDERATED DEPRTMNT STORES(NEW)|.
20040729|31430F101|FCH|56821|FELCOR LODGING TRUST INC|.
20040729|315616102|FFIV|119847|F5 NETWORKS INC|.
20040729|31563B109|FBCE|23622|FIBERCORE INC|.
20040729|315646109|FMKIQ|191150|FIBERMARK INC|.
20040729|315662106|FBST|34004|FIBERSTARS INC|.
20040729|315746107|FDEI|22295|FIDELIS ENERGY INC|.
20040729|316773100|FITB|15346|FIFTH THIRD BANCORP (OHIO)|.
20040729|317210102|FLME|13261|FILM & MUSIC ENTERTAINMENT INC|.
20040729|317709103|FANT|10000|FINANTRA CAPITAL INC|.
20040729|317794105|FWHT|46766|FINDWHAT.COM|.
20040729|31787A101|FNSR|18158|FINISAR CORPORATION|.
20040729|317923100|FINL|45768|FINISH LINE INC CL-A|.
20040729|31865X106|FRNS|67380|FIRST AVENUE NETWORKS INC|.
20040729|318672102|FBP|15662|FIRST BANCORP (HOLDING CORP)|.
20040729|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040729|319835104|FCCO|42300|FIRST COMMUNITY CORP (SC)|.
20040729|320228109|FF|33450|FIRST FINANCIAL FUND INC|.
20040729|320517105|FHN|55506|FIRST HORIZON NATIONAL CORPORA|.
20040729|32054K103|FR|17681|FIRST INDUTRIAL REALTY TR INC|.
20040729|321100109|FLB|20078|FIST NATIONAL BANCSHARES OF FL|.
20040729|335889200|FPAFY|55560|FIRST PACIFIC LTD SPONS ADR|.
20040729|335933107|FPNQ|69010|FIRST PACIFIC NETWORKS INC|.
20040729|33733Q107|FCM|18294|FIRST TRUST/FOUR CONRNERS SR F|.
20040729|33733U108|FCT|114675|FIRST TRUST/FOUR CORNERS SR FL|.
20040729|33763B103|FPFX|18122|FIRSTPLUS FINANCIAL GR INC|.
20040729|337915102|FMER|19733|FIRSTMERIT CORP|.
20040729|338032204|FSH|12545|FISHER SCIENTIFIC INTL INC(NEW|.
20040729|33828U104|FGWC|54637|5G WIRELESS COMMUNICATIONS INC|.
20040729|33831D107|FIND|45618|FINDEX.COM INC|.
20040729|338488109|FLML|11581|FLAMEL TECHNOLOGIES SA ADR|.
20040729|339130106|FLMIQ|90874|FLEMING COS INC|.
20040729|341140101|FRK|35036|FLORIDA ROCK INDS,INC|.
20040729|344123104|FMXI|62001|FOAMEX INTL INC|.
20040729|344159108|FCSE|192183|FOCUS ENHANCEMENTS INC|.
20040729|344437108|FONR|57166|FONAR CORP|.
20040729|34459U306|FNIX|61668|FONIX CORP NEW|.
20040729|344796206|FSIJ|45069|FOOD SAFE INTL INC NEW|.
20040729|344907100|FMTI|15942|FORBES MEDI-TECH INC (F)|.
20040729|345203103|FRCP|386832|FORCE PROTECTION INC|.
20040729|345370860|F|244181|FORD MOTOR CO(NEW)|.
20040729|345425102|FDG|25151|FORDING CANADIAN COAL TST UIT|.
20040729|346091705|FST|47140|FOREST OIL CORPORATION|.
20040729|34637L103|FCACF|21800|FORMATION CAPITAL CORP (F)|.
20040729|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040729|34984R109|FRUEF|15820|FORUM ENERGY CORPORATION|.
20040729|35100E104|FS|16594|FOUR SEASONS HOTELS INC LTD VT|.
20040729|35138T107|FOX|25003|FOX ENTERTNMNT GROUP,INC CL A|.
20040729|35177Q105|FTE|257943|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040729|356455105|FGOVF|617938|FREEGOLD VENTURES LTD|.
20040729|35671D857|FCX|14391|FREEPORT-MCMORAN COPPER&GOLD B|.
20040729|35671D865|FCXPRD|16990|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040729|35687M107|FSL|1044286|FREESCALE SEMICONDUTOR INC CL-|.
20040729|358032100|SALDQ|95601|FRESH CHOICE INC|.
20040729|358430106|FGHLQ|27156|FRIEDE GOLDMAN HALTER,INC|.
20040729|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040729|358903102|FRPMF|32971|FRONTIER PACIFIC MINING CORP|.
20040729|359014107|FPDI|10114|FRONT PORCH DIGITAL INC|.
20040729|359523107|FTEK|10198|FUEL-TECH N V|.
20040729|35952H106|FCEL|183563|FUELCELL ENERGY INC|.
20040729|36169V201|GFYI|50495|GFY FOODS INC NEW|.
20040729|361755606|GKNLY|43698|GKN PLC SPONS ADR|.
20040729|36226Y107|GSBF|11045|GSB FINANCIAL SVCS INC|.
20040729|36228N109|GARD|250250|G S TELCOM LTD|.
20040729|362297202|GTDT|17484|GT DATA CORPORATION|.
20040729|36230F102|GTCC|15398|GTC TELECOM CORP|.
20040729|36238T104|GTCB|63208|GTC BIOTHERAPEUTICS INC|.
20040729|36240A101|GUT|258499|GABELLI UTILITY TRUST|.
20040729|36240B109|GCV|10474|GABELLI CONV AND INCOME SECS F|.
20040729|362418105|GBP|13489|GABLES RESIDENTIAL TRUST|.
20040729|36242L105|GLU|29700|GABELLI GLOBAL UTILITY & INCOM|.
20040729|362553109|GADZQ|38450|GADZOOKS INC|.
20040729|36315K109|GAMX|1063404|GALACTIC GAMING INC|.
20040729|36318B106|GAXI|194420|GALAXY ENERGY CORP|.
20040729|36466T107|GMSI|14800|GAMES INC|.
20040729|36466X108|GZFX|29652|GAMEZNFLIX INC|.
20040729|36471P108|GMTN|58507|GANDER MOUNTAIN CO|.
20040729|364915108|GRS|20800|GAMMON LAKE RESOURCES LTD|.
20040729|366651107|IT|158337|GARTNER INC CL-A|.
20040729|366651206|ITB|16452|GARTNER INC CL-B|.
20040729|367220100|GASE|1163177|GASCO ENERGY INC|.
20040729|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040729|367597408|GWAD|538942|GATEWAY DISTRIBUTORS LTD|.
20040729|367626108|GTW|12000|GATEWAY,INC|.
20040729|368287207|OGZPF|122964|OAO GAZPROM SPONS REG S GDR|.
20040729|368533105|GSAC|20021|GELSTAT CORPORATION|.
20040729|36866T103|GPRO|17772|GEN-PROBE INC NEW|.
20040729|36867G100|GENR|13829|GENAERA CORPORATION|.
20040729|368682100|GY|25449|GENCORP INC.|.
20040729|368706107|GNLB|100309|GENELABS TECHNOLOGIES INC|.
20040729|369300108|BGC|58241|GENERAL CABLE CORP|.
20040729|370021107|GGP|26996|GENERAL GROWTH PROPERTIES INC|.
20040729|370442121|GMS|194951|GENERAL MOTORS CORP SR NT 07/0|.
20040729|371532102|GCO|11214|GENESCO INC|.
20040729|37184C103|GNSS|17744|GENESIS MICROCHIP INC (DEL)|.
20040729|37184Q102|GTEC|30993|GENESIS TECHNOLOGY GROUP INC|.
20040729|37184Y105|GENI|222988|GENESISINTERMEDIA INC|.
20040729|371916107|GEB|314893|GENETRONICS BIOMEDICAL CORP|.
20040729|372294108|GNOI|221288|GENIO GROUP INC|.
20040729|37229R206|GNPI|314410|GENIUS PRODUCTS INC-NEW|.
20040729|37243C102|GMED|47024|GENOMED INC|.
20040729|37245M207|GNTA|88282|GENTA INC|.
20040729|372461103|GGNS|63487|GENUS INC|.
20040729|37249H105|GOCM|105000|GEOCOM RES INC|.
20040729|37249T109|GGR|47656|GEOGLOBAL RESOURCES INC|.
20040729|37364Q104|GETC|93425|GEOTEC THERMAL GENERATORS INC|.
20040729|373737105|GGB|48943|GERDAU S.A. ADS (REPTG 1 PREF|.
20040729|375558103|GILD|81246|GILEAD SCIENCES INC|.
20040729|376398202|HOOPRA|48659|GLACIER WATER TST I 9.0625%PFD|.
20040729|376535100|GLAD|35238|GLADSTONE CAPITAL CORPORATION|.
20040729|37733W105|GSK|18893|GLAXOSMITHKLINE PLC ADS|.
20040729|378939300|GWTR|10455|GLOBAL WATER TECH INC NEW|.
20040729|37936B205|GPGI|29821|GLOBAL PLATINUM&GOLD INC|.
20040729|37938P202|GXXL|10945994|GLOBAL EXPLORATIONS INC NEW|.
20040729|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040729|379408107|GBLL|1220722|GLOBAL LINKS CORP NEW|.
20040729|37940X102|GPN|10299|GLOBAL PAYMENTS INC|.
20040729|37941L107|GLXS|11998|GLOBAL AXCESS CORP|.
20040729|379423106|GTRD|73700|GLOBAL TRIAD INC|.
20040729|37942D104|GDVI|442550|GLOBAL DIVERSIFIED INDS INC|.
20040729|37944G105|GERI|13610|GLOBAL ENERGY RESOURCES INC|.
20040729|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040729|37956X103|GCOM|42961|GLOBECOMM SYSTEMS INC|.
20040729|37957F101|GBIXQ|46457|GLOBIX CORP|.
20040729|37958F100|GTEL|448310|GLOBETEL COMMUNICATIONS CORP|.
20040729|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040729|37989P101|GLGS|101085|GLYCOGENESYS INC|.
20040729|38020R205|GOAM|21603|GOAMERICA INC|.
20040729|38055D105|GDCRF|20301|GOLD CANYON RES INC (F)|.
20040729|38059X206|GEGP|11830|GOLD ENTERTAINMENT GROUP INC.|.
20040729|380956409|GG|14600|GOLDCORP INC.|.
20040729|380961102|MYNG|29500|GOLDEN EAGLE INTL INC|.
20040729|381149103|GPXM|162414|GOLDEN PHOENIX MINERALS|.
20040729|38114W102|GPTC|26049|GOLDEN PATRIOT CORP|.
20040729|38119T104|GSS|10547|GOLDEN STAR RESOURCES LTD|.
20040729|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|.
20040729|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040729|381536101|GSPG|14255|GOLDSPRING INC.|.
20040729|38154N103|GMNC|107525|GOLDTECH MINING CORPORATION( N|.
20040729|382550101|GT|646395|GOODYEAR TIRE & RUBBER CO|.
20040729|382859106|GRIC|17241|GOREMOTE INTERNET COMMUNICATIO|.
20040729|384109104|GGG|29968|GRACO INC|.
20040729|384313102|GTI|111969|GRAFTECH INTERNATIONAL LTD|.
20040729|386033104|GRDL|409700|GRAND LUX INC|.
20040729|38724Q107|GCFB|22942|GRANITE CITY FOOD & BREWERY LT|.
20040729|389461104|GRYW|18163|GRAYLING WIRELESS USA INC|.
20040729|390064103|GAP|62837|GREAT ATLANTIC & PAC TEA|.
20040729|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040729|39806G108|GSTN|17030|GREYSTONE DIGITAL TECH. INC|.
20040729|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040729|40049J206|TV|22913|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040729|400518106|GTK|62159|GTECH HOLDINGS CORP|.
20040729|400910402|GDTI|67457|GUARDIAN TECHNOLOGIES INTL INC|.
20040729|401566104|GUCG|205159|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040729|401829106|GLFD|46380|GUILFORD PHARMACEUTICAL INC|.
20040729|402479794|GUL|18117|GULF POWER CO PFD SER H|.
20040729|40274P109|GULF|10498|GULFWEST ENERGY INC|.
20040729|40274U108|GTM|22438|GULFTERRA ENERGY PARTNERS,L.P.|.
20040729|403662109|GWNI|248451|GWIN INC|.
20040729|403777105|GYMB|20677|GYMBOREE CORP (THE)|.
20040729|403909203|GUYGF|26871|GUYANA GOLDFIELDS INC-NEW|.
20040729|404052102|HQH|14884|H & Q HEALTHCARE FUND SBI|.
20040729|404160103|HEII|11723|HEI INC|.
20040729|40426C105|HPLA|26010|HPL TECHNOLOGIES INC.|.
20040729|40426E101|HQNT|59190|H QUOTIENT INC|.
20040729|40426W101|HRP|31331|HRPT PROPERTIES TRUST SBI|.
20040729|404280406|HBC|68100|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040729|406216101|HAL|184627|HALLIBURTON CO (HOLDING CO)|.
20040729|409735107|BTO|30015|JOHN HANCOCK BK&THRIFT OPP FD|.
20040729|41013Q101|PDF|19501|JOHN HANCK PATRIOT PREM DVD I|.
20040729|41013U102|DIV|18436|JOHN HANCK PATRIOT SEL DVD TST|.
20040729|413216300|HMY|30886|HARMONY GOLD MNG SP ADR-NEW|.
20040729|416187201|HRCT|40100|HARTCOURT COS INC|.
20040729|417119104|HMX|86388|HARTMAX CORP|.
20040729|417287109|HTVL|140804|HARTVILLE GROUP INC|.
20040729|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040729|419209101|HVGP|25449|HAVANA GROUP INC|.
20040729|419870100|HE|10663|HAWAIIAN ELECTRIC INDUSTRIES|.
20040729|419879101|HA|94850|HAWAIIAN HOLDINGS, INC.|.
20040729|421924101|HLSH|49302|HEALTHSOUTH CORP|.
20040729|42209Y106|HLNR|173251|HEADLINERS ENTERTAINMENT GROUP|.
20040729|42217K106|HCN|79650|HEALTH CARE REIT INC|.
20040729|42222L107|HTRN|16129|HEALTHTRONICS SURGICAL SERVICE|.
20040729|42223A100|HESG|118734|HEALTH SCIENCES GROUP INC|.
20040729|422360305|EAR|79702|HEARUSA INC|.
20040729|42248T308|HHDG|94095|HEAVENTLY HOT DOGS INC-NEW|.
20040729|422704106|HL|27969|HECLA MINING CO|.
20040729|42279X103|HCCF|20500|HEE CORPORATION COMM STK|.
20040729|423287309|HXBM|14468|HELIX BIOMEDIX INC-NEW-|.
20040729|42366C103|HEB|10202|HEMISPHERX BIOPHARMA INC|.
20040729|42689P104|HPLF|313276|HEPALIFE TECHNOLOGIES INC|.
20040729|42702R103|HPFP|660000|HER PERSONAL FEMININE CARE PRO|.
20040729|427711106|HERS|115062|HEROES INC|.
20040729|428358105|HIFN|35298|HI/FN INC|.
20040729|42952V101|HIET|1364099|HIENERGY TECHNOLOGIES, INC. (D|.
20040729|42976P106|HPRIF|14000|HIGH POINT RESOURCES INC|.
20040729|42979X106|HRDI|155626|HIGH ROAD INTERNATIONAL INC|.
20040729|429904105|HYI|29859|HIGH YIELD INCOME FUND INC|.
20040729|435569108|HLR|14083|HOLLINGER INTL INC CL-A|.
20040729|435763107|HEP|207726|HOLLY ENERGY PARTNERS, L.P. CO|.
20040729|435902101|HEPH|38121|HOLLIS-EDEN PHARM INC|.
20040729|436233100|HOLL|317978|HOLLYWOOD MEDIA CORP|.
20040729|437076102|HD|95367|HOME DEPOT INC|.
20040729|437355100|HOM|23656|HOME SOLUTIONS OF AMERICA INC|.
20040729|43735N101|HSHL|13814|HOME SOLUTIONS HEALTH INC|.
20040729|43738R109|HMB|452969|HOMEBANC CORP COM|.
20040729|438550303|HOKCY|10050|HONG KONG&CHINA GAS LTD ADRNEW|.
20040729|438580300|HGKGY|24783|HONG-KONG ELEC HLDGS SPONS ADR|.
20040729|439338104|HPON|34407|HOP-ON.COM|.
20040729|440327104|HMN|18608|HORACE MANN EDUCATORS CORP|.
20040729|44043J105|HOFF|323220|HORIZON OFFSHORE INC|.
20040729|44108V100|HTBI|36250|HOT BRANDS INC|.
20040729|44183U100|HUSA|14184|HOUSTON AMERICAN ENERGY CORP|.
20040729|441936101|HBSL|36875|HOUSE OF BRUSSELS CHOCOLATES I|.
20040729|442487203|HOV|17404|HOVNANIAN ENTERPRISES INC|.
20040729|444356109|HUF|19504|HUFFY CORPORATION|.
20040729|44485Q203|EROX|20222|HUMAN PHEROMONE SCS INC|.
20040729|444886105|HUMT|14776|HUMATECH INC|.
20040729|444903108|HGSI|93824|HUMAN GENOME SCIENCES INC|.
20040729|445658107|JBHT|26465|HUNT J B TRANSPORT SVCS INC|.
20040729|448415208|HUWHY|21692|HUTCHISON WHAMPOA LTD ADR|.
20040729|448882100|HYGS|41161|HYDROGENICS CORP-CORP HYDROGEN|.
20040729|448954107|HYPD|28637|HYPERDYNAMICS CORP|.
20040729|44914V104|HDII|15420|HYPERTENSION DIAGNOSTICS INC|.
20040729|44919F104|HTM|232676|HYTHIAM INC|.
20040729|449229103|IBXG|1992368|IBX GROUP INC|.
20040729|449246206|ICGC|10225|ICG COMMUNICATIONS INC|.
20040729|449292200|ICOA|2772627|ICOA INC|.
20040729|449295104|ICOS|42326|I C O S CORP|.
20040729|44930G107|ICUI|15539|I C U MEDICAL INC|.
20040729|44936D108|IDBE|65145|ID BIOMEDICAL CORP|.
20040729|44950Q100|IEME|2968628|IEMI|.
20040729|449520303|IFLO|10591|I-FLOW CORP|.
20040729|449681105|IMR|39341|IMCO RECYCLING INC|.
20040729|44973Q103|IMNY|12885|I-MANY INC|.
20040729|44973V102|IMAHF|88822|I-MINERALS INC|.
20040729|44977W106|PPR|113023|ING PRIME RATE TST SBI|.
20040729|44982G104|IGR|160994|ING CLARION GLOBAL REAL ESTATE|.
20040729|44982L103|IPIX|254600|IPIX CORPORATION|.
20040729|44984P102|IQBM|745774|I Q BIOMETRIX INC|.
20040729|45031T401|ITCD|83608|ITC DELTACOM INC NEW|.
20040729|45068B109|ESI|176299|ITT EDUCATIONAL SERVICES INC|.
20040729|45069D203|DMX|143709|I-TRAX INC NEW|.
20040729|45069J101|ITVGF|75001|ITV GAMES INC|.
20040729|45070D101|ITUI|92804|I2 TELECOM INTERNATIONAL INC|.
20040729|450732102|IBAS|138786|IBASIS INC|.
20040729|450909106|IBIS|26257|IBIS TECHNOLOGY CORP|.
20040729|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040729|45166R204|IDIX|381351|IDENIX PHARMACEUTICALS INC|.
20040729|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040729|45169Q104|IENT|28585|IENTERTAINMENT NETWORK INC|.
20040729|452327109|ILMN|34347|ILLUMINA INC.|.
20040729|452441207|IGSS|11247|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040729|45244W100|IMDS|16652|IMAGING DIAGNOSTIC SYSTEM INC|.
20040729|45245E109|IMAX|128855|IMAX CORPORATION|.
20040729|45245S108|IW|121202|IMAGEWARE SYSTEMS,INC|.
20040729|45245S116|IWWS|32561|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040729|45245W109|IMCL|28830|IMCLONE SYS INC|.
20040729|45248E106|ICPH|37946|IMCOR PHARMACEUTICAL|.
20040729|452519101|IMM|117923|IMMTECH INT'L INC|.
20040729|45252N109|IMMD|22997|IMMUDYNE INC|.
20040729|45252T205|IMNR|1242714|IMMUNE RESPONSE CORPORATION-NE|.
20040729|45254P102|IMH|20671|IMPAC MORTGAGE HLDGS INC|.
20040729|45255G101|IMPHQ|32000|IMPATH INC|.
20040729|452729106|ICII|13893|IMPERIAL CREDIT INDS INC|.
20040729|452907108|IMMU|17814|IMMUNOMEDICS INC|.
20040729|453038408|IMO|23078|IMPERIAL OIL LTD|.
20040729|453078206|IPTM|202311|IMPERIAL PETE INC NEW|.
20040729|45320V109|ZCOM|25065|IMPRESO INC|.
20040729|453258139|NWG|12500|INCO LTD PURCHASE WTS 8-21-06|.
20040729|453365207|ICNT|23803|INCOMNET INC|.
20040729|45337C102|INCY|82067|INCYTE CORPORATION|.
20040729|454072109|IDEV|57501|INDEVUS PHARMACEUTICALS INC|.
20040729|454089103|IFN|113133|INDIA FUND INC (THE)|.
20040729|45567Q300|IDGE|2154652|INDIGINET INC (NEW)|.
20040729|45567W109|IGDC|15413|INDIGENOUS GLOBAL DEV CORP|.
20040729|45578L100|IINT|67793|INDUS INTL INC|.
20040729|456314103|IDSA|46874|INDUSTRIAL SVCS AMER INC (FL)|.
20040729|456501204|IDUL|437882|INDUSTRIES INTL INC NEW|.
20040729|45662N103|IFX|23148|INFINEON TECH AG ADS(REP1 ORD)|.
20040729|45664A109|IFXV|47175|INFINEX VENTURES INC|.
20040729|45664X109|IFOX|18612|INFOCROSSING INC|.
20040729|45665U104|IFLB|92706|INFINIUM LABS INC|.
20040729|45666T106|IN|32234|INFONET SERVICES CORP CL B|.
20040729|45666X107|IWWH|15091|INFORM WORLDWIDE HLDGS INC|.
20040729|456788108|INFY|10226|INFOSYS TECHNOLOGIES LTD ADS|.
20040729|456806207|IFTA|30775|INFOTOPIA INC - NEW|.
20040729|456910306|IMCI|53207|INFINITE GROUP INC|.
20040729|457461101|IRC|91830|INLAND REAL ESTATE CORP|.
20040729|457660108|ISV|295873|INSITE VISION,INC.|.
20040729|457669208|INSM|35630|INSMED INC-NEW|.
20040729|45766J107|INSG|27834|INSIGNIA SOLUTIONS PLC ADR|.
20040729|457697209|IVHO|144998|INNOVATION HOLDINGS NEW|.
20040729|457750107|INGP|42822|INSTINET GROUP INC|.
20040729|457954600|INNO|89138|INNOVO GROUP INC|.
20040729|45810X102|IBSS|274853|INTEGRATED BUS.SYS&SVCS INC|.
20040729|458118106|IDTI|17806|INTEGRATED DEVICE TECH INC|.
20040729|45811E103|IES|30476|INTEGRATED ELECTRICAL SVCSINC|.
20040729|45811Q106|ISYN|20997|INSYNC INC (NV)|.
20040729|458140100|INTC|15551|INTEL CORP|.
20040729|45814T107|INTD|19608|INTELIDATA TECHNOLOGIES CORP|.
20040729|458176104|SYNC|356029|INTELLISYNC CORPORATION|.
20040729|45818C100|IPFSE|10055|INTEGRATED PERFORMANCE SYS INC|.
20040729|45818D108|INTP|14533|INTEGRATED PHARMACEUTICALS INC|.
20040729|45820S200|IMCG|19538|INTELLIGENT MOTOR CARS GP INC|.
20040729|45839P106|IMTS|31525|INTERACTIVE MOTORSPORTS & ENTM|.
20040729|45840J107|IDC|10755|INTERACTIVE DATA CORP|.
20040729|45845C107|ICCO|22410|INTERCARE DX INC|.
20040729|458683109|INGR|24989|INTERGRAPH CORP|.
20040729|458727203|INLD|33077|INTERLAND INC NEW|.
20040729|458738101|ILGN|27461|INTERLEUKIN GENETICS INC|.
20040729|45881R109|IMOT|10436|INTERMOST CORPORATION|.
20040729|45885A102|IIP|380928|INTERNAP NETWORK SVCS CORP|.
20040729|45890M109|IASG|880075|INTEGRATED ALARM SERVICES GROU|.
20040729|458968104|IBTGF|46646|INTL BARRIER TECH INC (F)|.
20040729|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040729|45923G103|ICRD|320039|INTERNATIONAL CARD ESTABLISHME|.
20040729|45927E104|ICTL|64300|INTERNATIONAL COML TELEVISION|.
20040729|459412102|IDWK|123870|INTL DISPLAYWORKS INC|.
20040729|45953X208|IFUE|19537|INTERNATIONAL FUEL TECH|.
20040729|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040729|46004U102|INLM|23976|INTERNATIONAL MONETARY SYSTEMS|.
20040729|460165103|IOCIF|31467|INTERNATIONAL PETROREAL CORPOR|.
20040729|46018M104|IPR|25919|INTERNATIONAL PWR ADS(10 ORD)|.
20040729|460254105|IRF|49125|INTL RECTIFIER CORP|.
20040729|460377104|ISG|14700|INTERNATIONAL STEEL GROUP INC|.
20040729|46046C300|ITURF|158126|INTL TAURUS RES INC (NEW)|.
20040729|460588106|IPA|34949|INTERPHARM HOLDINGS,INC.|.
20040729|46059C205|ICGE|27228|INTERNET CAPITAL GROUP INC NEW|.
20040729|46059F109|ICCA|43069|INTERNET COMMERCE CORP CL A|.
20040729|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040729|46069S109|ISIL|12100|INTERSIL CORP CL-A|.
20040729|460944101|ITDXF|10400|INTREPID MINERALS CORP (F)|.
20040729|460968308|ISTO|205860|INTERNETSTUDIOS.COM INC-NEW|.
20040729|461142101|INTV|12412|INTERVOICE INC NEW|.
20040729|46114Y101|IVII|29176|INTERVIDEO INC|.
20040729|46115X102|IRAEE|50952|INTRA-ASIA ENTERTAINMENT CORP|.
20040729|461194102|IESV|13273|INTERPID TECHNOLOGY & RESOURCE|.
20040729|46119F107|INGN|372702|INTROGEN THERAPEUTICS INC|.
20040729|461203101|IVC|11802|INVACARE CORP|.
20040729|461204109|IVNSY|1798394|INVENSYS PLC SPONS ADR|.
20040729|46121E205|INTZ|88555|INTRUSION INC NEW|.
20040729|461294100|IVCO|10993|INVESTCO CORP|.
20040729|46130B101|IVSO|57525|INVESTCO INC|.
20040729|46145F105|ITG|20245|INVESTMENT TECH GROUP INC(NEW)|.
20040729|461850109|INSA|349841|INVISA INC|.
20040729|461868101|IYXI|76493|INYX INC|.
20040729|461915100|IFIN|26680|INVESTORS FINL SVCS CRP|.
20040729|46206P109|IONA|21897|IONA TECHNOLOGIES PLC ADR|.
20040729|462070103|IOTN|753784|IONATRON INC|.
20040729|462218108|ION|15290|IONICS INC|.
20040729|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040729|46264M204|IRBO|13698|IR BIOSCIENCES HOLDINGS INC NE|.
20040729|46264P306|IPVO|722125|IPVOICE COMMUNICATIONS INC NEW|.
20040729|46267Q103|IRE|10433|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040729|463664508|IRSN|33623|IRVINE SENSORS CORP NEW|.
20040729|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040729|464278100|ISRE|291844|ISECURETRAC CORP|.
20040729|464286202|EWO|35155|ISHARES MSCI AUSTRIA INDEX FD|.
20040729|464286400|EWZ|12870|ISHARES MSCI BRAZIL|.
20040729|464286699|EWU|314972|ISHS MSCI UTD KINGDOM IDX FD|.
20040729|464286731|EWT|58356|ISHARES MSCI TAIWAN INDEX FUND|.
20040729|464286756|EWD|29485|ISHARES MSCI SWEDEN INDEX FD|.
20040729|464286772|EWY|214438|ISHS MSCI SOUTH KOREA IDX FD|.
20040729|464286780|EZA|25400|ISHARES MSCI SOUTH AFRICA INDE|.
20040729|464286806|EWG|12524|ISHARES MSCI GERMANY INDEX FD|.
20040729|464286848|EWJ|13025|ISHARES MSCI JAPAN INDEX FUND|.
20040729|464286871|EWH|11059|ISHARES MSCI HONG KONG IDX FD|.
20040729|464287168|DVY|108485|ISHARES DOW JONES SELECT DIVID|.
20040729|464287176|TIP|54153|ISHARES LEHMAN TREAS INFLATION|.
20040729|464287192|IYT|126323|ISHARES DOW JONES TRANSP AVG I|.
20040729|464287234|EEM|17038|ISHARES MSCI EMERGING MARKETS|.
20040729|464287242|LQD|20861|ISHARES GS $INVESTOPS CORPORAT|.
20040729|464287390|ILF|24191|ISHARES S&P LATIN AMERICA 40 I|.
20040729|464287432|TLT|1719800|ISHARES 20+ YEAR TREASURY INDE|.
20040729|464287457|SHY|70794|ISHARES 1-3 YEAR TREASURY INDE|.
20040729|464287523|IGW|10000|ISHARES GSTI SEMICONDUCTOR IND|.
20040729|464287556|IBB|78727|ISHARES NASDAQ BIOTECH INDX FD|.
20040729|464287564|ICF|30811|ISHARE COHEN&STEERS RLTY MAJOR|.
20040729|464287572|IOO|27186|ISHARES S&P GLOBL 100 INDEX FD|.
20040729|464287598|IWD|19566|ISHARES RUSSELL 1000 VAL INDEX|.
20040729|464287630|IWN|95688|ISHARES RUSSELL2000 VAL IDX FD|.
20040729|464287648|IWO|592540|ISHARES RUSSELL2000 GWT IDX FD|.
20040729|464287655|IWM|1729677|ISHARES RUSSELL 2000 INDEX|.
20040729|464287713|IYZ|92948|ISHARES DJ US TELECOM INDEX|.
20040729|464287739|IYR|79848|ISHARES DJ US REAL EST IDX FD|.
20040729|464287812|IYK|10000|ISHARS DJ US CNSM NONCYC SECT|.
20040729|464287887|IJT|27473|ISHARES S&P SMCAP600/BARRA GWT|.
20040729|464478106|IPI|98420|ISLAND PACIFIC,INC.|.
20040729|464592104|ISLE|19319|ISLE OF CAPRI CASINOS INC|.
20040729|464895101|ISON|125274|ISONICS CORP|.
20040729|464895127|ISONZ|49037|ISONICS CORP WTS C 12/31/2005|.
20040729|464895135|ISONL|40808|ISONICS CORP WTS B 12/31/2005|.
20040729|464899103|IST|10683|ISPAT INTERNAT'L N.V.CL A|.
20040729|465741106|ITRI|22492|ITRON INC|.
20040729|465790103|IVAN|66952|IVANHOE ENERGY INC|.
20040729|46588H105|IVIL|12310|IVILLAGE INC|.
20040729|46588L106|IVOC|21381637|IVOICE  INC|.
20040729|46612J101|JDSU|1697682|JDS UNIPHASE CORPORATION XS|.
20040729|466210101|JLG|13819|J L G INDUSTRIES INC.|.
20040729|466249109|JSNSY|12855|J. SAINSBURY PLC SPONS ADR'S|.
20040729|466249208|JSAIY|13442|J SAINSBURY PLC SPNS ADR NEW (|.
20040729|46625H100|JPM|28206|JPMORGAN CHASE & CO COM STK|.
20040729|46626E205|JCOM|52633|J2 GLOBAL COMMUN INC|.
20040729|46626X203|JPMPRX|17106|JP MORGAN CHASE CAPITAL XII TR|.
20040729|468699103|JRVR|51988|JACKSON RIVS CO|.
20040729|471057109|JEQ|34000|JAPAN EQUITY FUND INC (THE)|.
20040729|47109U104|JOF|21325|JAPAN SMALLER CAPITALIZATION F|.
20040729|477143101|JBLU|106302|JETBLUE AIRWAYS CORPORATION|.
20040729|480838101|JOSB|14125|JOS A BANK CLOTHIERS INC|.
20040729|481138105|JRC|14855|JOURNAL REGISTER CO|.
20040729|481165108|JOYG|11986|JOY GLOBAL INC|.
20040729|48122A109|JYSR|20600|JOYSTAR INC|.
20040729|482434206|KCS|10204|KCS ENERGY INC|.
20040729|48245L107|KFX|645740|KFX INC|.
20040729|48246S101|KFED|14061|K FED BANCORP|.
20040729|482732104|KTO|19425|K2 INC|.
20040729|482738101|KVHI|15899|KVH INDUSTRIES INC|.
20040729|483000105|KTRRF|11401|KAIETEUR RESOURCE CORP|.
20040729|483007100|KLUCQ|257683|KAISER ALUMINUM CORP|.
20040729|48369P207|KBAY|235975|KANBAY INTERNATIONAL INC|.
20040729|484169107|KPP|39754|KANEB PIPE LINE PARTNRS LP UTS|.
20040729|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040729|489084103|KENS|20632|KENILWORTH SYSTEMS CORP|.
20040729|492061106|KERA|84006|KERAVISION INC|.
20040729|492515101|KERX|15506|KERYX BIOPHARMACEUTICALS, INC.|.
20040729|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040729|49446R869|KIMPRF|15000|KIMCO REALTY CORP DEP SHS REPS|.
20040729|494550106|KMP|233008|KINDER MORGAN ENER PNTRS L.P.|.
20040729|495582108|KG|89253|KING PHARMACEUTICALS,INC|.
20040729|496902206|KGC|87300|KINROSS GOLD CORPORATION (NEW)|.
20040729|496904103|KFS|11592|KINGSWAY FINANCIAL SVCS INC|.
20040729|497350306|KNBWY|35468|KIRIN BREWERY LTD SPONSORED AD|.
20040729|49834W108|KWNS|65000|KIWI NETWORK SOLUTIONS INC|.
20040729|498696103|KLNDF|16900|KLONDEX MINES LTD|.
20040729|498780105|KMRT|197677|KMART HOLDINGS CORP NEW|.
20040729|49906X109|KFWI|120842|KNIGHTSBRIDGE FINE WINES INC|.
20040729|49925F105|KWMX|154882|KNOWLEDGE MAX INC.|.
20040729|500453105|KMAGQ|57320|KOMAG INC|.
20040729|50046R101|KNM|52368|KONAMI CORPORATION ADS (1 SH C|.
20040729|500631106|KEP|10878|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040729|500750104|KQIPQ|45226|KPNQWEST NV CL-C NY REG SHS|.
20040729|50075N104|KFT|39453|KRAFT FOODS INC CL-A|.
20040729|501014104|KKD|1833093|KRISPY KREME DOUGHNUTS INC|.
20040729|501242101|KLIC|56036|KULICKE & SOFA INDS INC|.
20040729|501723100|LFL|10000|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040729|50186V102|LPL|260560|LG PHILIPS LCD CO LTD ADS|.
20040729|501921100|LTVCQ|384889|LTV CORP|.
20040729|502117203|LORLY|21685|L'OREAL CO ADR|.
20040729|503459109|LJPC|41250|LA JOLLA PHARMACEUTICAL CO|.
20040729|50730K503|LDWIF|19240|LAIDLAW INC|.
20040729|516548104|LTRX|11315|LANTRONIX INC|.
20040729|517053104|LSBC|344415|LARGE SCALE BIOLOGY|.
20040729|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040729|518081104|LSCP|100301|LASERSCOPE|.
20040729|518129101|LMIN|54041|LASTMINUTE.COM PLC ADS|.
20040729|518613104|LAUR|12661|LAUREATE EDUCATION INC|.
20040729|521706101|LEEP|28101|LEADING EDGE EARTH PRODUCTSINC|.
20040729|521863100|LWINQ|10694274|LEAP WIRELESS INT'L INC.|.
20040729|52186N106|LF|1316871|LEAPFROG ENTERPRISES INC.|.
20040729|524646106|LRMK|15097|LEFT RIGHT MRKTG TECH INC|.
20040729|52464M101|LEGL|73506|LEGAL CLUB OF AMERICA|.
20040729|524901105|LM|16000|LEGG MASON INC|.
20040729|524908100|LEH|22474|LEHMAN BROTHERS HOLDINGS|.
20040729|525178109|LBC|10148|LEHMAN BROTHERS/FIRST TST INCM|.
20040729|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040729|52729M102|LVEL|58906|LEVEL 8 SYSTEMS INC|.
20040729|52729N100|LVLT|482756|LEVEL 3 COMMUNICATIONS INC|.
20040729|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040729|528872104|LEXG|53620|LEXICON GENETICS INCORPORATED|.
20040729|529043101|LXP|45906|LEXINGTON CRP PROPS TST SBI|.
20040729|52977E109|LXXN|19723|LEXON INC|.
20040729|52977Y105|LXRH|36700|LEXOR HOLDINGS INC|.
20040729|530719103|LBTYA|16249|LIBERTY MEDIA INTL INC SER A|.
20040729|531172104|LRY|30411|LIBERTY PROPERTY TRUST|.
20040729|53123Q103|LBTS|23635|LIBERTY STAR GOLD CORP|.
20040729|531914109|LWAY|31321|LIFEWAY FOODS INC|.
20040729|53215R100|LFP|721982|LIFEPOINT, INC|.
20040729|532169109|LSRI|14159|LIFE SCIENCES RESEARCH INC|.
20040729|53217R207|LTM|34827|LIFE TIME FITNESS INC|.
20040729|53219E402|LBTT|64999|LIFELINE BIOTECHN INC NEW|.
20040729|53219K101|LFTC|27909|LIFESTREAM TECHNOLOGIES INC.|.
20040729|53219L109|LPNT|20272|LIFEPOINT HOSPITALS INC|.
20040729|53219W105|LFSI|72412|LIFESTYLE INNOVATIONS INC|.
20040729|53220K207|LGND|79975|LIGAND PHARM INC CL B|.
20040729|532349107|LIHRY|57903|LIHIR GOLD LTD SPONS ADR|.
20040729|53261Q105|LMMG|13214|LIMELIGHT MEDIA GROUP INC|.
20040729|535678106|LLTC|15974|LINEAR TECHNOLOGY CORP|.
20040729|535763106|LNKE|324357|LINK ENERGY LLC|.
20040729|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040729|535919203|LGF|173455|LIONS GATE ENT CORP|.
20040729|535925101|LTON|124171|LINKTONE LTD ADS|.
20040729|53630P101|LIPD|19217|LIPID SCIENCES INC ARIZ|.
20040729|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040729|53634X100|LQMT|538808|LIQUIDMETAL TECHNOLOGIES INC|.
20040729|536797103|LAD|14123|LITHIA MOTORS INC CL A|.
20040729|538368101|LSTA|514606|LIVESTAR ENTERTAINMENT GROUP I|.
20040729|539440107|LMII|82227|LMIC INC|.
20040729|539570101|LPLHA|930304|LOCATEPLUS HOLDINGS CORPORATIO|.
20040729|539570200|LPLHB|26932|LOCATEPLUS HOLDINGS CORPORATIO|.
20040729|539830109|LMT|54144|LOCKHEED MARTIN CORP|.
20040729|542307103|STAR|17684|LONE STAR STEAKHOUSE SALOON|.
20040729|542312103|LSS|26446|LONE STAR TECHNOLOGIES INC|.
20040729|54341P208|LOKAF|23483|LOOK COMM INC ORD|.
20040729|543442107|LOOK|19310|LOOKSMART LTD|.
20040729|549463107|LU|51770|LUCENT TECHS INC|.
20040729|549548105|LKYOF|30000|LUCKY 1 ENTERPRISES INC.|.
20040729|55024R106|LMRA|423644|LUMERA CORP|.
20040729|55027E102|LMNX|24327|LUMINEX CORPORATION|.
20040729|55261X303|MBAH|135000|MBA HOLDINGS INC NEW|.
20040729|55262C100|MBI|14354|MBIA INC|.
20040729|55262C308|MBE|20048|MBIA 8% PUBLIC INC NTS (PINES)|.
20040729|55263V206|KRBPRC|23374|MBNA CAP C 8.25% TR PFR SER-C|.
20040729|552690109|MDU|25926|MDU RESOURCES GROUP INC|.
20040729|55270E106|MDDM|410160|MDM GROUP INC|.
20040729|552737108|MMT|53334|MFS MULTIMARKET INCOME TR SBI|.
20040729|552738106|MFM|45105|MFS MUNICIPAL INCOME TRUST|.
20040729|55273C107|MIN|11406|MFS INTERMEDIATE INC TR SBI|.
20040729|55274E102|MFV|17172|MFS SPECIAL VALUE TRUST SBI|.
20040729|55302G103|MGPI|57074|MGP INGREDIENTS INC|.
20040729|55306N104|MKSI|26127|MKS INSTRUMENTS INC|.
20040729|55306V106|MIVT|379334|MIV THERAPEUTICS INC|.
20040729|553409103|MPS|10415|MPS GROUP INC.|.
20040729|553424409|MPTT|159203|MPTV INC-NEW|.
20040729|553477100|MRVC|50372|MRV COMMUNICATIONS INC|.
20040729|553768300|MTRUY|10957|MTR CORP LTD SPONS ADR|.
20040729|554335208|MACE|127354|MACE SECURITY INTL INC NEW|.
20040729|555903103|MCHM|216585|MACROCHEM CORP DELAWARE|.
20040729|556162105|MCZ|32900|MAD CATZ INTERACTIVE INC|.
20040729|55903Q104|MSLRF|22283|MAG SILVER CORP (CANADA)|.
20040729|559080106|MMP|14180|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040729|559211107|MECA|47575|MAGNA ENTMT CORP SUB VTG CL-A|.
20040729|559534102|MAGY|80910|MAGNITUDE INFORMATION SYS INC|.
20040729|55972F138|MHRWSA|96836|MAGNUM HUNTER RES WTS 3/21/05|.
20040729|560690109|MJSH|29212|MAJESCO HOLDINGS INC|.
20040729|56150Q102|MAMA|213635|MAMMA COM INC|.
20040729|561911108|HYF|19007|MANAGED HIGH YLD PLUS FD INC|.
20040729|562398107|MANC|18830|MANCHESTER TECHNOLOGIES INC|.
20040729|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040729|563771104|MTEX|65695|MANNATECH INCORPORATED|.
20040729|563823103|GMAI|70993|MANNING, GREG AUCTIONS INC|.
20040729|564055101|HCR|10322|MANOR CARE INC|.
20040729|57055V105|MKTEE|15885|MARKET CENTRAL INC|.
20040729|570619106|MKTW|10995|MARKETWATCH.COM INC|.
20040729|570658203|MRKL|1305977|MARKLAND TECHNOLOGIES INC NEW|.
20040729|571748102|MMC|54985|MARSH & MCLENNAN COS INC|.
20040729|571903202|MAR|130193|MARRIOTT INT'L INC(NEW) CL A|.
20040729|572322113|MSHLW|14061|MARSHALL EDWARDS INC WT|.
20040729|572322303|MSHL|17138|MARSHALL EDWARDS INC|.
20040729|572901106|MATK|11779|MARTEK BIOSCIENCES CORP|.
20040729|573083102|MSO|2289768|MARTHA STEWART LIV OMNIMED INC|.
20040729|574599106|MAS|29049|MASCO CORP|.
20040729|575672100|MHE|10768|MASS HLTH & ED TX EX TR (THE)|.
20040729|576818108|MZT|38743|MATRITECH INC|.
20040729|576879209|MC|13357|MATSUSHITA ELEC INDL LTD|.
20040729|577729205|MXO|34911|MAXTOR CORPORATION|.
20040729|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040729|57772K101|MXIM|16011|MAXIM INTEGRATED PRODUCTS INC|.
20040729|57772M107|MAXM|823987|MAXIM PHARMACEUTICALS INC|.
20040729|57774K109|MXDY|55321|MAXIMUM DYNAMICS INC|.
20040729|577767106|MXWL|19784|MAXWELL TECHNOLOGIES INC|.
20040729|577774102|MXON|93707|MAXXON INC|.
20040729|577778103|MAY|19180|MAY DEPARTMENT STORES CO|.
20040729|578592107|MYG|12627|MAYTAG CORPORATION|.
20040729|57887R108|MBTT|188235|MB TECH INC|.
20040729|579064106|MFE|26155|MCAFEE, INC.|.
20040729|579793100|MSSR|20728|MCCORMICK & SCHMICK'S SEAFOOD|.
20040729|580031102|MCDT|66056|MCDATA CORPORATION CL-B|.
20040729|580031201|MCDTA|32761|MCDATA CORPORATION|.
20040729|580037109|MDR|26820|MC DERMOTT INTL|.
20040729|582266706|MCLD|1904911|MCLEODUSA INC CL-A|.
20040729|582411104|MMR|41149|MCMORAN EXPLORATION CO|.
20040729|583926100|MEDC|16289|THE MED-DESIGN CORP|.
20040729|584062202|EMED|329724|MEDCOM USA INC-NEW|.
20040729|58438C103|MHUT|12674|MEDI-HUT CO INC|.
20040729|58439U102|MEDE|13255|MEDIA & ENTERTAINMENT.COM INC|.
20040729|584459101|MSGI|108591|MEDIA SERVICES GROUP INC|.
20040729|58446X107|GFX|89589|MEDIA SCIENCES INTERNATIONAL I|.
20040729|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040729|58461X107|MDNU|12686|MEDICAL NUTRITION USA INC|.
20040729|58463C101|MSITF|3993682|MEDICAL SERVICES INTL INC CL-A|.
20040729|58463N107|MSSI|103968|MEDICAL STAFFING SOLUTIONS INC|.
20040729|58469E101|MCU|11012|MEDICURE INC (CANADA)|.
20040729|58470H101|MED|121580|MEDIFAST INC|.
20040729|58489M109|MDMN|532932|MEDINAH MINERALS INC|.
20040729|584949101|MEDQ|13457|MEDQUIST INC|.
20040729|58500P107|MDTL|155260|MEDIS TECHNOLOGIES LTD|.
20040729|585013105|MZEI|75000|MEDIZONE INTL INC|.
20040729|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040729|585901101|MDSC|10796|MEDISCIENCE TECHNOLOGY CORP|.
20040729|586002107|MBRS|20057|MEMBERWORKS INC|.
20040729|587200106|MENT|30976|MENTOR GRAPHICS CORP|.
20040729|58732R103|MRPI|800042|MERA PHARMACEUTICALS INC|.
20040729|58977Q109|TMR|227170|THE MERIDIAN RESOURCE CORP|.
20040729|589975101|MDG|12862|MERIDIAN GOLD INC|.
20040729|590049102|MERX|16835|MERIX CORP|.
20040729|59021J216|CSSA|12947|MERRILL LYNCH & CO INC 8%CALLA|.
20040729|59021J224|CSMK|34663|MERRILL LYNCH & CO INC 6% CALL|.
20040729|59021J331|MRZ|30800|MERRILL MARKET RECOVERY NTS LK|.
20040729|59021J422|CSDS|26629|MERRILL LYNCH & CO INC CALL ST|.
20040729|59021J679|MNK|11306|MERRILL LYNCH & CO. NIKKEI 225|.
20040729|59021J885|MTSP|10309|MERRILL LYNCH & CO S&P 500 MKT|.
20040729|59021W381|CSJB|34993|MERRILL LYNCH & CO INC JETBLUE|.
20040729|59021W407|BTC|21400|MERRILL LYN ACCEL RTN NTS LKD|.
20040729|59021W449|MRSS|33235|MER LYNCH & CO INC ARNS LKD TO|.
20040729|59021W498|AOP|26100|MERRILL LYNCH 8% CALL STRIDES|.
20040729|59021W563|IEL|134818|MERRILL LYNCH 7% STRIDES PAY W|.
20040729|59021W647|CEMH|70787|MERRILL LYNCH & CO FOR DEBT IS|.
20040729|59021W720|ALR|26069|MERRILL LYN ACCEL RET NTS LKD|.
20040729|59021W761|STH|12000|MERRILL LYNCH ACCEL RTN NOTS L|.
20040729|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040729|590479101|MESA|17638|MESA AIR GROUP INC (NEV)|.
20040729|591120100|MTSX|10422|METAL STORM LTD|.
20040729|591257100|MMGG|28675|METALLINE MINING CO|.
20040729|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040729|59156R405|MLG|12244|METLIFE INC 5.875% SR NT 11/21|.
20040729|59159Q107|MTEK|51310|METRETEK TECHNOLGIES INC|.
20040729|591610100|MGM|20600|METRO-GOLDWYN-MAYER INC|.
20040729|59163F105|INFO|18298|METRO ONE TELECOMMUNICATNS INC|.
20040729|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040729|592142103|MDPA|21486|METROPOLITAN HEALTH NTWRKS INC|.
20040729|594793101|MCRL|20126|MICREL INC|.
20040729|594918104|MSFT|417251|MICROSOFT CORP|.
20040729|594960106|MVIS|60222|MICROVISION INC (WASH)|.
20040729|595017104|MCHP|10665|MICROCHIP TECHNOLOGY INC|.
20040729|59507Q106|MII|102323|MICROISLET INC.|.
20040729|59510E108|MSEV|13777|MICRON ENVIRO SYSTEMS INC|.
20040729|59514P109|TUNE|130051|MICROTUNE INC|.
20040729|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040729|595635103|MDY|29344|MIDCAP SPDR TR UNIT SR 1|.
20040729|597865104|MIDX|78469|MIDNET INC|.
20040729|597911106|MEH|25872|MIDWEST AIR GROUP INC|.
20040729|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040729|598148104|MWY|2661592|MIDWAY GAMES INC.|.
20040729|598709103|MZ|14330|MILACRON INC|.
20040729|59870Q105|MLGH|132600|MILAGRO  HOLDINGS INC|.
20040729|599902103|MLNM|20830|MILLENNIUM PHARMACEUTICALS INC|.
20040729|60038B105|MCEL|128625|MILLENNIUM CELL INC|.
20040729|60038H102|MBTG|78469|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040729|601316102|MSTM|137602|MILLSTREAM AQUISITION CORP|.
20040729|602725301|MNBEY|36937|MINEBEA CO LTD ADR-NEW|.
20040729|602910101|MNEAF|417302|MINERA ANDES INC|.
20040729|603432105|MGN|187504|MINES MGMT INC|.
20040729|604593103|MEMI|320250|MIRACLE ENTERTAINMENT INC|.
20040729|60466E100|MNG|11139|MIRAMAR MINING CORP (F)|.
20040729|604675108|MIRKQ|484584|MIRANT CORP|.
20040729|605034305|MEPRB|58900|MISSION CAP LP 8.50%"MIPS" B|.
20040729|60740F105|MINI|23214|MOBILE MINI INC|.
20040729|60741E107|MBRI|55742|MOBILE REACH INTL INC|.
20040729|60741U101|MOBE|14267|MOBILITY ELECTRONICS INC|.
20040729|60742E205|MOBL|715287|MOBILEPRO CORP-NEW|.
20040729|607828100|MODI|12186|MODINE MFG CO|.
20040729|60851R104|MCDG|61462|MOLECULAR DIAGNOSTICS INC|.
20040729|608710307|MLSAF|104890|MOLSON INC CL A|.
20040729|615579109|MASG|41383|MOONEY AEROSPACE GROUP LTD CL|.
20040729|61688E100|MGIMF|174375|MORGAIN MINERALS INC (F)|.
20040729|617446448|MWD|10330|MORGAN STANLEY|.
20040729|61744Y181|MNDX|52513|MORGAN STANLY & CO INC EQ LINK|.
20040729|61744Y249|DFB|11726|MORGAN STLEY BROAD INDEX GUARD|.
20040729|61744Y538|PLNQ|82264|MORGAN STANLELY DEAN WITTER &|.
20040729|61745C105|IIF|51600|MRG STLY INDIA INVEST|.
20040729|61745P635|IQC|20501|MORGAN CAL QLTY MNI SEC SBI|.
20040729|61745P734|IQI|22700|MORGAN STNLY QLTY MNI INCM TST|.
20040729|61746B494|DJP|31153|MORGAN STLY|.
20040729|61746B833|TSI|52023|MORGAN STANLEY SPARQS EXCHG FO|.
20040729|61746S158|LXZ|18736|MORGAN STLY 8% SPARQS LKD XILI|.
20040729|61746S406|GLS|22770|MORGAN STANLEY 7% SPARQS EXCHG|.
20040729|61746S661|AYS|65351|MORGAN STANLEY 10% SPARQS EXCH|.
20040729|61746S679|MYA|12420|MORGAN STANLEY 8% SPARQS EXCH|.
20040729|61746S745|JTM|54285|MORGAN STLY 10% SPARQS EXCH CO|.
20040729|61746S786|NEH|32810|MORGAN STLY 6.25% SPARQS EXCH|.
20040729|61746S794|NSN|31111|MORGAN STLY 10% SPARQS EXCH FO|.
20040729|61978N109|MOTD|75355|MOTION DNA CORP|.
20040729|61980V107|MOTV|136207|MOTIVE INC|.
20040729|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040729|619908304|MNCP|12865|MOTIENT CORP|.
20040729|62472C102|XDSL|86557|MPHASE TECHNOLOGIES INC|.
20040729|62541B101|MFLX|50610|MULTI-FINELINE ELECTRONIX INC|.
20040729|62544X100|MBND|74540|MULTIBAND CORP|.
20040729|625453105|MGAM|245313|MULTIMEDIA GAMES INC|.
20040729|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040729|625921101|MJI|16939|MUNIYIELD (NJ)INSURED FUND INC|.
20040729|625931100|MHN|17719|MUNIHOLDINGS N.Y. INSURED FD|.
20040729|62625H107|MHD|13587|MUNIHOLDINGS FUND INC|.
20040729|626295109|MVF|29300|MUNIVEST FUND INC|.
20040729|626296107|MYC|11102|MUNIYIELD CALIFORNIA FUND INC|.
20040729|626299101|MYD|38155|MUNIYIELD FUND INC|.
20040729|62629P105|MVT|12400|MUNIVEST FUND II INC|.
20040729|62630J106|MIY|10200|MUNIYIELD (MICH)INSURED FD INC|.
20040729|62630V109|MPA|16892|MUNIYIELD PENNSYLVANIA INSD FD|.
20040729|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040729|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040729|62845X106|MYCO|16068|MYCOM GROUP INC|.
20040729|628530107|MYL|788282|MYLAN LABORATORIES INC|.
20040729|628558108|MYNT|32000|MYRIENT INC|.
20040729|62855J104|MYGN|31524|MYRIAD GENETICS INC|.
20040729|628690109|MYTNQ|242404|MYTURN.COM INC|.
20040729|628916108|NSS|28680|NS GROUP INC|.
20040729|62913F201|NIHD|78711|NII HOLDINGS INC CL B|.
20040729|629248105|NMSS|36100|NMS COMMUNICATIONS CORP|.
20040729|629300104|NMXS|253396|NMXS.COM INC|.
20040729|629377508|NRG|208936|NRG ENERGY INC|.
20040729|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040729|62940M104|NTLI|16759|NTL INC NEW|.
20040729|629428103|NUCO|30081|NUCO2 INC|.
20040729|629431107|NUI|41717|NUI CORP|.
20040729|629445206|NVEC|120660|NVE CORPORATION NEW|.
20040729|629470204|NTHPQ|50359|NWPS CP FIN I TST PFD CAP SECS|.
20040729|629519109|NABI|16253|NABI BIOPHARMACEUTICALS|.
20040729|630075109|NGEN|156409|NANOGEN INC|.
20040729|630079101|NANX|13547|NAMPHASE TECHNOLOGIES CORP|.
20040729|63007X108|NNPP|90740|NANO-PROPRIETARY INC|.
20040729|630080109|NPCT|1028047|NANOPIERCE TECHNOLOGIES INC|.
20040729|63008S108|NNOS|3449000|NANOSIGNAL CORPORATION INC|.
20040729|631100104|QQQ|3282478|NASDAQ-100 SHARES|.
20040729|631103108|NDAQ|16780|NASDAQ STK MKT INC|.
20040729|631728409|NSTK|11179|NASTECH PHARMACEUTICAL INC|.
20040729|632344107|NECX|10983|NATHANIEL ENERGY CORP|.
20040729|635405103|NCC|35099|NATIONAL CITY CORP|.
20040729|635904105|NHKT|78560|NATL HEALTHCARE TECHNLGY INC|.
20040729|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040729|637432808|NRC|25000|NATL RURAL UTILS COOP FIN CORP|.
20040729|637479106|NSCT|495254|NATIONAL SCIENTIFIC CORP|.
20040729|637844309|NSTLQ|49875|NATIONAL STEEL CORP CL-B|.
20040729|63886Q109|NGS|27600|NATURAL GAS SERVICES GROUP|.
20040729|63887P100|NGSY|56400|NATURAL GAS SYSTEMS INC|.
20040729|63934E108|NAV|19131|NAVISTAR INTL CORP (HLDG CO)|.
20040729|63935N107|NCI|12802|NAVIGANT CONSULTING INC|.
20040729|63935R108|FLYR|24578|NAVIGANT INTERNATIONAL INC|.
20040729|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040729|640094108|NFFCA|13500|NEFF CORP CL A|.
20040729|64015Y104|NCRX|370492|NEIGHBORCARE INC|.
20040729|640475505|NEOF|21358|NEOFORMA INC|.
20040729|640491106|NEOG|29626|NEOGEN CORP|.
20040729|640497103|NMGC|82703|NEOMAGIC CORP|.
20040729|640505103|NEOM|1332944|NEOMEDIA TECHNOLOGIES INC|.
20040729|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040729|640518106|NEOP|242300|NEOPROBE CORP|.
20040729|640522108|NTEC|15616|NEOSE TECHNOLOGIES INC|.
20040729|64065P102|NWRE|16982|NEWARE SYSTEMS INC.|.
20040729|640690301|NPNI|134000|NEPTUNE INDUSTRIES INC|.
20040729|640902300|NEKDA|273803|NEUROTECH DEVELOPMENT CORPORAT|.
20040729|640961108|NWIS|108834|NETWORK INSTALLATION CORPORATI|.
20040729|64104P105|NESS|96050|NESS ENERGY INT'L INC|.
20040729|64107U101|NETP|28885|NET PERCEPTIONS INC|.
20040729|64110L106|NFLX|2157654|NETFLIX COM INC|.
20040729|64110W102|NTES|201228|NETEASE.COM INC ADS|.
20040729|64114W306|NTST|10250|NETSMART TECHNOLOGIES INC|.
20040729|64115A204|NTWK|14950|NETSOL TECHNOLOGIES INC|.
20040729|64117L109|NTHD|15015|NETIMPACT HOLDINGS INC|.
20040729|64118B100|NETL|104709|NETLOGIC MICROSYSTEMS INC|.
20040729|64120L104|NTAP|43915|NETWORK APPLIANCE CORPORATION|.
20040729|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040729|64120V102|WOLV|28601|NETWOLVES CORP|.
20040729|64121A107|NENG|90700|NETWORK ENGINES INC|.
20040729|64122D506|NPLSQ|54086|NETWORK PLUS CORP.|.
20040729|64124P101|NBH|17729|NEUBERGER BERMAN INTL MUNI FD|.
20040729|641255104|NURO|229900|NEUROMETRIX INC|.
20040729|64125K101|NRMX|17304|NEUROCHEM INC|.
20040729|64125U109|NLGX|11743|NEUROLOGIX INC|.
20040729|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040729|641876107|HYB|15946|NEW AMER HIGH INCOME FUND|.
20040729|64190A103|NRO|50602|NEUBERGER BERMAN REAL ESTATE S|.
20040729|64352D101|NCEN|34788|NEW CENTURY FINL CORP|.
20040729|64353J107|NCEH|10230|NEW CENTURY EQUITY HLDGS CP|.
20040729|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040729|64704E104|NMEN|86000|NEW MEDIUM ENTERPRISES INC|.
20040729|648053106|NXL|25927|NEW PLAN EXCEL REALTY TR INC|.
20040729|649099207|NVEI|853717|NEW VISUAL CORP|.
20040729|649445103|NYB|14968|NEW YORK COMM BANCORP INC|.
20040729|64950V107|NYIL|10000|NEW YORK INTL LOG & LMBR CO|.
20040729|651627101|NMKT|1470404|NEWMARKET TECHNOLOGY INC|.
20040729|651639106|NEM|175279|NEWMONT MINING CORP (HOLDING C|.
20040729|652487703|NWS|170207|NEWS CORP LTD ADS|.
20040729|652903105|NEXM|75978|NEXMED INC|.
20040729|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040729|65332M103|NXLCQ|99784|NEXTWAVE TELECOM INC CL-B|.
20040729|65334H102|NXY|15670|NEXEN INC|.
20040729|65336B103|NXIA|7885092|NEXIA HOLDINGS INC|.
20040729|65336D109|NXGV|36362|NEXGEN VISION, INC|.
20040729|65336T104|NXTI|15337|NEXT INC|.
20040729|654113703|NIKU|14181|NIKU CORPORATION|.
20040729|65440K106|NDN|132794|$.99 ONLY STORES|.
20040729|654798503|NTMD|1003294|NITROMED INC|.
20040729|654902204|NOK|21749|NOKIA CORP ADS (REP 1 SHARE)|.
20040729|655053106|NOBL|11387|NOBLE INTERNATIONAL LTD|.
20040729|65535H208|NMR|54906|NOMURA HLDGS ADS ( 1 SH COM)|.
20040729|656512100|NSATF|15690|NORSAT INTERNATIONAL INC|.
20040729|656568102|NT|222384|NORTEL NETWORKS CRP(HLDG CO)|.
20040729|657193207|NATK|12067|NTH-AMERN TECHNGS GR INC|.
20040729|659424105|NFB|29409|NORTH FORK BANCORPORATION,INC|.
20040729|662566108|NSDM|90126|NORTH STAR DIAMONDS INC|.
20040729|665575106|NTO|136100|NORTHERN ORION RESOURCES INC|.
20040729|666135108|NFLD|256897|NORTHFIELD LABORATORIES INC|.
20040729|666416102|NXG|18573|NORTHGATE MINERALS CORP|.
20040729|666807102|NOC|10247|NORTHROP GRUMMAN CP (HLDG CO)|.
20040729|66704D101|NEIK|11325|NORTHSTAR ELECTRONICS INC|.
20040729|667281208|NWB|41086|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040729|668031206|NTHLQ|33966|NORTHWSTRN CAP FIN I 7.20%TST|.
20040729|668033202|NTHMQ|17950|NORTHWESTERN CAP TRUST II PFD|.
20040729|668034200|NTHZQ|46640|NORTHWESTERN CAP FINANCING III|.
20040729|668074107|NTHWQ|813770|NORTHWESTERN CORP|.
20040729|66977X107|NCVM|35789|NOVA COMMUNICATIONS LTD|.
20040729|66986X106|NVD|14163|NOVADEL PHARMA INC|.
20040729|66987E206|NG|11021|NOVAGOLD RESOURCES INC(NEW)|.
20040729|66987M604|NVTL|14374|NOVATEL WIRELESS INC COM NEW|.
20040729|669947400|NFI|1248366|NOVASTAR FINANCIAL INC|.
20040729|670346105|NUE|64365|NUCOR CORP|.
20040729|67059B104|NTDL|19459|NUTECH DIGITAL INC|.
20040729|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040729|67060D107|NTC|13631|NUVEEN (CT) PREM INCM MUNI FD|.
20040729|67060N204|NTRZ|15466|NUTRACEA NEW|.
20040729|67060P100|NNC|12299|NUVEEN (NC) PREM INCM MUNI FD|.
20040729|67061U108|NCL|13492|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040729|67062F100|NXP|11166|NUVEEN SELCT TX FR INCM PT SBI|.
20040729|67062H106|NMA|49000|NUVEEN MUNI ADVANTAGE FUND|.
20040729|67062T100|NPI|16256|NUVEEN PREMIUN INC MUN FUND|.
20040729|67065J109|NVONF|230493|NUVO NETWORK MGMT INC|.
20040729|67066V101|NAD|14200|NUVEEN DVD ADVT MUNI FD SBI|.
20040729|67067Y104|NSL|173901|NUVEEN SR INCOME FD SBI|.
20040729|670682103|NMZ|83696|NUVEEN MUNICIPAL HIGH INCOME O|.
20040729|67069D108|NSI|15582|NUTRI/SYSTEM INC.|.
20040729|67069L100|NFZ|14151|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040729|67069V108|NXXI|395500|NUTRITION 21 INC|.
20040729|67070R104|NBJ|16749|NUVEEN OHIO DIV ADV MUNI FD|.
20040729|67070W103|NZW|11715|NUVEEN MICH DIV ADV MUNI FD|.
20040729|67070X101|NZF|14300|NUVEEN DIV ADV MUNI FD 3|.
20040729|67071V104|NVJ|14498|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040729|67071Y108|NGO|15589|NUVEEN CONNECTICUT DIV ADVANTA|.
20040729|670794106|NYVA|10037|NYVATEX OIL CORP|.
20040729|670837103|OGE|24417|OGE ENERGY CORP (HOLDING CO.)|.
20040729|67087W104|OMOG|2301285|OMDA OIL & GAS INC|.
20040729|670973106|NQS|15217|NUVEEN SELECT QUALITY MUNI FD|.
20040729|670975101|NVC|22124|NUVEEN CALIF SELECT QUAL MUNI|.
20040729|670983105|NTX|20743|NUVEEN TEXAS QLTY INCM MUN FD|.
20040729|670984103|NIO|10104|NUVEEN INSURED MUNI OPPTY FUND|.
20040729|671029106|OSEE|24638|OSE USA INC|.
20040729|671040103|OSIP|110798|OSI PHARMACEUTICALS INC|.
20040729|671044105|OSIS|130395|OSI SYSTEMS INC|.
20040729|674427406|OSFT|76962|OBJECTSOFT CORPORATION|.
20040729|675746101|OCN|194716|OCWEN FINANCIAL CORP|.
20040729|676118102|OMR|15573|ODYSSEY MARINE EXPLORATION INC|.
20040729|67611V101|ODSY|12664|ODYSSEY HEALTHCARE INC|.
20040729|67612W108|ORH|15642|ODYSSEY RE HOLDINGS CORP|.
20040729|677007106|OGLEQ|28292|OGLEBAY NORTON CO|.
20040729|677070104|OHNA|58308|OHANA ENTERPRISES INC|.
20040729|677240103|OCAS|60499|OHIO CASUALTY CORP|.
20040729|679580100|ODFL|19829|OLD DOMINION FREIGHT LINES INC|.
20040729|680223104|ORI|12916|OLD REPUBLIC INTL CORP|.
20040729|68158N106|OLY|45499|OLYMPIC CASCADE FINANCIAL CORP|.
20040729|681904108|OCR|47503|OMNICARE INC|.
20040729|681936100|OHI|11527|OMEGA HEALTHCARE INVESTORS INC|.
20040729|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040729|68210T208|OMNI|10500|OMNI ENERGY SVCS CORP|.
20040729|682128103|OVTI|115424|OMNIVISION TECHNOLOGIES INC|.
20040729|68213N109|OMCL|11321|OMNICELL INC|.
20040729|68214H101|ONMH|26095|OMNI MEDICAL HLDGS INC|.
20040729|682159108|ASGN|27104|ON-ASSIGNMENT INC|.
20040729|68219M105|OGHI|332437|ON THE GO HEALTHCARE INC|.
20040729|68230X106|ONCB|24029|ONCBIO INC|.
20040729|682310107|ONCY|50627|ONCOLYTICS BIOTECH INC|.
20040729|68241C109|OLKT|295721|ONE LINK 4 TRAVEL INC|.
20040729|682505102|ONEI|2051467|ONEIDA LIMITED|.
20040729|68272M109|OSRC|17986|ONE SOURCE TECHNOLOGIES INC|.
20040729|683399109|ONXX|14816|ONYX PHARMACEUTICALS INC|.
20040729|68370R109|VIP|11042|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040729|683715106|OTEX|50697|OPEN TEXT CORP|.
20040729|683718308|OPWV|11255|OPENWAVE SYSTEMS INC NEW|.
20040729|68375Q106|OPLK|23345|OPLINK COMMUNICATIONS INC|.
20040729|68382T101|OCPI|23446|OPTICAL COMMUNICATIONS PDT INC|.
20040729|68383A101|OPSW|127621|OPSWARE INC|.
20040729|68389X105|ORCL|19734|ORACLE CORPORATION|.
20040729|68574P107|OPLO|19281|ORDERPRO LOGISTICS INC|.
20040729|686122201|OREXF|44000|OREMEX RES INC|.
20040729|68618G105|OGTX|10558|ORGANETIX INC|.
20040729|68619E208|ORGN|102729|ORIGEN FINANCIAL INC|.
20040729|687496109|ORNSF|20000|ORSA VENTURES CORP|.
20040729|68750P103|OCA|561498|ORTHODONTIC CTRS OF AMER|.
20040729|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040729|68812R105|GENE|648187|OSCIENT PHARMACEUTICALS CORP|.
20040729|688167105|OSSI|33335|OSF INC|.
20040729|688400100|OSGL|218068|OSPREY GOLD CORP|.
20040729|690370101|OSTK|115414|OVERSTOCK COM INC DEL|.
20040729|690732102|OMI|46204|OWENS & MINOR INC (HLDG CO)|.
20040729|69073F103|OWENQ|90397|OWENS CORNING|.
20040729|690768403|OI|32401|OWENS-ILLINOIS INC|.
20040729|691829402|OXIS|10708|OXIS INTERNATIONAL INC-NEW|.
20040729|693183105|PCCG|47202|PCC GROUP INC|.
20040729|693262305|PCMC|31659|P-COM INC NEW|.
20040729|69333Y108|PFCB|47390|P.F. CHANGS CHINA BISTRO INC|.
20040729|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040729|69344F106|PMCS|64718|P M C SIERRA INC|.
20040729|69366M104|PTEK|16730|PTEK HOLDINGS INC|.
20040729|693677106|PYR|32018|PYR ENERGY CORP|.
20040729|693718108|PCAR|15372|PACCAR INC|.
20040729|69372J103|PAIV|95000|PAC AM INVESTMENT & LAND DVLPM|.
20040729|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040729|693742108|PHF|32942|PACHOLDER HIGH YIELD FD,INC.|.
20040729|69422R105|PPX|21235|PACIFIC ENERGY PARTNERS|.
20040729|694288101|PFCE|35972|PACIFIC FUEL CELL CORP|.
20040729|694915208|PMU|17780|PACIFIC RIM MINING CP (NEW)|.
20040729|694916107|PAWEF|30950|PACIFIC NORTH WESTCAP CORP|.
20040729|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040729|69511V207|PACT|21752|PACIFICNET INC NEW|.
20040729|695156109|PKG|42448|PACKAGING CORP OF AMERICA|.
20040729|695257105|PTV|11578|PACTIV CORPORATION|.
20040729|69562E104|PRZ|192342|PAINECARE HOLDINGS INC|.
20040729|69562K100|PTIE|36217|PAIN THERAPEUTICS INC|.
20040729|696077304|PTN|128272|PALATIN TECHNOLOGIES INC|.
20040729|696639103|PHHM|25550|PALM HARBOR HOMES INC|.
20040729|69713P107|PLMO|151409|PALMONE INC|.
20040729|697154102|PSRC|350742|PALMSOURCE INC|.
20040729|697840106|PNAMF|30493|PAN AMERICAN VENTURE CORP|.
20040729|697900108|PAAS|23516|PAN AMERICAN SILVER CORP|.
20040729|69829X101|PABN|400000|PANAMERICAN BANCORP|.
20040729|69840W108|PNRA|473514|PANERA BREAD COMPANY CL-A|.
20040729|698813102|PZZA|25184|PAPA JOHNS INTL INC|.
20040729|69900Q108|PMED|79677|PARADIGM MEDICAL INDS INC|.
20040729|69911G107|PDYN|13823|PARADYNE NETWORKS INC|.
20040729|699157103|PLLL|122420|PARALLEL PETROLEUM CORP DEL|.
20040729|70211M109|PTNR|10146|PARTNERS COMMUNICATIONS CO LTD|.
20040729|702915307|PATY|55189|PATIENT INFOSYSTEMS INC NEW|.
20040729|703012104|PAII|96720|PATCH INTL INC|.
20040729|703186114|PNOWS|23100|PATH 1 NETWORK TECHS INC WTS 7|.
20040729|70336N107|PTSC|39393|PATRIOT SCIENTIFIC CORP|.
20040729|70337V108|PTRS|117500|PATRON SYSTEMS INC|.
20040729|703395103|PDCO|15576|PATTERSON COMPANIES INC|.
20040729|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040729|704582105|PBDY|11869|PEABODYS COFFEE INC NEV|.
20040729|705015105|PSO|16664|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040729|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040729|705904605|PGTV|366974|PEGASUS COMMUNICATIONS CORP CL|.
20040729|707832200|PNFTQ|42951|PENN TRAFFIC COMPANY-NEW|.
20040729|707874103|PTA|28406|PENN TREATY AMERICAN CORP|.
20040729|707884102|PVR|39986|PENN VIRGINIA RESOURCE PTNRS|.
20040729|708125109|PNNX|11789|PENNEXX FOODS, INC|.
20040729|709640106|PHSL|17765|PENTHOUSE INTERNATIONAL INC|.
20040729|713569309|PSTI|21634|PER-SE TECHNOLOGIES INC|.
20040729|713661106|PPHM|232993|PEREGRINE PHARMACEUTICALS INC|.
20040729|71375U101|PRFT|16131|PERFICIENT INC|.
20040729|714157104|PESI|54199|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040729|714236106|PBT|47701|PERMIAN BASIN RTY TR UNIT BEN|.
20040729|715310108|PSGR|37351|PERSHING RESOURCES COMPANY INC|.
20040729|715684106|TLK|11601|PERUSAHAAN PERSEROAN TELE ADS|.
20040729|715710109|PVSW|50000|PERVASIVE SOFTWARE INC|.
20040729|716016209|PETC|626728|PETCO ANIMAL SUPPLIES INC|.
20040729|716382106|PETS|35960|PETMED EXPRESS INC|.
20040729|716487103|PTGC|30722|PETROGEN CORP|.
20040729|71648W108|PTF|15200|PETROFUND ENERGY TRUST UNITS|.
20040729|71649P102|PKZ|11125|PETROKAZAKHSTAN INC|.
20040729|716549100|PEO|20186|PETROLEUM & RESOURCES CORP|.
20040729|71675P109|PSCP|17880|PETROSEARCH CORP|.
20040729|717045108|PEYUF|11650|PEYTO ENERGY TRUST UNITS (CDA)|.
20040729|717106108|PHMF|45016|PHANTOM FIBER CORP|.
20040729|717139208|PARS|459196|PHARMOS CORP|.
20040729|71715B409|PHRM|52499|PHARMION CORP|.
20040729|717265102|PD|71429|PHELPS DODGE CORP|.
20040729|717528103|PHLY|12395|PHILADELPHIA CONS HLDG CORP|.
20040729|718252604|PHI|18950|PHILIP LONG DST TEL ADR(RP 1SH|.
20040729|718592108|PVH|19998|PHILLIPS-VAN HEUSEN CORP|.
20040729|71906P100|PXGP|877210|PHOENIX GROUP CORP (THE)|.
20040729|71937M100|PHPG|51391|PHOTONICS PRODUCTS GROUP INC|.
20040729|720186105|PNY|46150|PIEDMONT NATURAL GAS CO INC(NC|.
20040729|72200M108|PCK|31968|PIMCO CALIF MUNI INCOME FD II|.
20040729|72200T103|PNF|14021|PIMCO NY MUNI INC FD|.
20040729|72200W106|PML|14260|PIMCO MUNICIPAL INCOME FD II|.
20040729|72201A103|PMX|22586|PIMCO MUNICIPAL INCOME FUND II|.
20040729|72201B101|PTY|37515|PIMCO CORPORATE OPPORTUNITY FD|.
20040729|72201C109|PZC|50260|PIMCO CALIFORNIA MUNICIPAL INC|.
20040729|72201H108|PFL|50201|PIMCO FLOATING RATE INCM FD SB|.
20040729|723481107|PCLE|10623|PINNACLE SYSTEMS INC|.
20040729|723655106|PDC|169674|PIONEER DRILLING COMPANY|.
20040729|723762100|MAV|13600|PIONEER MUNICIPAL HIGH INCOME|.
20040729|723879300|PNRTP|48836|PIONEER STD FINCL TRPFDCV6.75|.
20040729|724059100|PPDA|98500|PIPELINE DATA, INC|.
20040729|724078100|PJC|24867|PIPER JAFFRAY COMPANIES|.
20040729|72581M107|PXLW|15900|PIXELWORKS INC|.
20040729|725906101|PDG|53437|PLACER DOME INC|.
20040729|726503105|PAA|26077|PLAINS ALLAMERICAN PIPELINE|.
20040729|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040729|728117300|PLA|14849|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20040729|72940P106|PLRS|55712|PLURISTEM LIFE SYSTEM INC|.
20040729|730026200|PLRB|10368|PLYMOUTH RUBBER INC CL B|.
20040729|73035M107|PKSP|10000|POCKETSPEC TECHS INC|.
20040729|730694106|POTP|131637|POINT THERAPEUTICS INC|.
20040729|731019105|POMH|28168|POLAR MOLECULAR HOLDING CORP|.
20040729|731095105|PRDCQ|2440368|POLAROID CORP|.
20040729|731916102|POMGF|15734|POLYMED MINING CORP (F)|.
20040729|732816103|POPN|49726|POP N GO INC|.
20040729|737027102|PRRPF|23942|PORTRUSH PETROLEUM CORP|.
20040729|739308104|PWER|32120|POWER-ONE INC|.
20040729|73931Q103|PWCL|26342|POWERCOLD CORPORATION|.
20040729|73933E108|PWRC|945119|POWERCHANNEL INC|.
20040729|739363109|PWAV|23149|POWERWAVE TECHNOLOGIES INC|.
20040729|73936F102|PWRI|16529|POWER2SHIP INC|.
20040729|73941X601|PJI|14700|PPLUS TR SER GSG 1 TR CTF CL A|.
20040729|740065107|PPD|1078024|PRE-PAID LEGAL SERVICES INC|.
20040729|740189105|PCP|13462|PRECISION CASTPARTS CORP|.
20040729|74018X102|PPPD|12337|PRECISE POSITIONING PRODS INC|.
20040729|74049P102|PDVN|104800|PREMIER DEV & INVT INC|.
20040729|741437305|PR|16845|PRICE COMMUNICATNS CP VTG(COMM|.
20040729|741503403|PCLN|39402|PRICELINE.COM INC NEW|.
20040729|74155B103|PRMC|30000|PRIME COMPANIES INC|.
20040729|74158A102|PCRC|390238|PRIME CAP RES INC|.
20040729|74158R105|PRIM|403398|PRIMEHOLDINGS.COM INC|.
20040729|74159W202|PRRM|512245|PRIME RATE INVESTORS INC NEW|.
20040729|741618102|PMXX|98294|PRIMIX CORP|.
20040729|74163Q100|PKSI|29035|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040729|741901201|PENG|15157|PRIMA ENERGY CORP|.
20040729|741929103|PRTL|968982|PRIMUS TELECOMMUNICTN GR INC|.
20040729|742646102|PSOF|32625|PRISM SOFTWARE CORP|.
20040729|74266R104|PRVT|17690|PRIVATE MEDIA GROUP LTD|.
20040729|74267T109|PRW|225143|PRO-PHARMACEUTICALS INC|.
20040729|74269U104|PRNW|188574|PROCERA NETWORKS INC|.
20040729|742962103|PVTB|15661|PRIVATE BANCORP INC.|.
20040729|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040729|74338Q100|PJTG|223551|PROJECT GROUP INC|.
20040729|743410102|PLD|47358|PROLOGIS|.
20040729|74373F100|PVCT|94780|PROVECTUS PHARMACEUTICAL INC|.
20040729|74386K104|PVX|71501|PROVIDENT ENERGY TR UT|.
20040729|744141201|FNT|233201|PROVO INTERNATIONAL,INC(NEW)|.
20040729|744283102|PROX|217108|PROXIM CORPORATION CL-A|.
20040729|744289109|PDNW|1692024|PROXITY DIGITAL NETWORKS INC|.
20040729|74460D570|PSAPRW|41995|PUBLIC STORAGE INC DEP SHS REP|.
20040729|74460D687|PSAPRR|33626|PUBLIC STORAGE INC 8% PFD DEPT|.
20040729|744627100|CARD|36914|PUBLICARD INC|.
20040729|745867101|PHM|16176|PULTE HOMES INC|.
20040729|746144302|PROEQ|23745|PURCHASEPRO.COM INC NEW|.
20040729|74614K108|PPMC|13125|PURCHASE POINT MEDIA CORP|.
20040729|746853100|PPT|171500|PUTNAM PREMIER INC TR SBI|.
20040729|746909100|PIM|45220|PUTNAM MASTER INTERMED.INCM TR|.
20040729|746927102|QLTI|15400|QLT INC|.
20040729|747260107|QTRO|52200|Q TRONICS INC|.
20040729|747268209|QTFI|13445780|QT 5 INC NEW|.
20040729|74726X105|QRSI|11653|QRS CORP|.
20040729|74728R106|QIIIF|12621|QI SYSTEMS INC|.
20040729|74731J109|QDXC|18143|QUADRAX CORPORATION|.
20040729|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040729|74762E102|PWR|58238|QUANTA SERVICES INC|.
20040729|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040729|747906204|DSS|897849|QUANTUM-DLT & STORAGE SYS GRP|.
20040729|747952109|QURAF|23609|QUATERRA RESOURCES INC LTD|.
20040729|748314101|QNKRF|26947|QUEENSTAKE RESOURCES LTD-NEW|.
20040729|74833W206|QPSA|12313|QUEPASA CORP|.
20040729|74834T103|QSFT|115911|QUEST SOFTWARE INC|.
20040729|748356102|STR|20000|QUESTAR CORP|.
20040729|74835X103|QMMG|13150|QUEST MINERALS & MINING INC|.
20040729|74835Y101|QSC|59076|QUESTCOR PHARMA INC|.
20040729|74837P108|QUIK|13494|QUICKLOGIC CORPORATION|.
20040729|74837R104|KWK|23327|QUICKSILVER RESOURCES INC|.
20040729|74876Q108|QTEK|47457|QUINTEK TECHNOLOGIES INC|.
20040729|748798105|QNTSQ|77529|QUINTUS CORPORATION|.
20040729|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040729|749114104|QMCI|27403|QUOTEMEDIA INC|.
20040729|74913K106|QVDXE|102895|QUOVADX INC|.
20040729|749328100|RCG|103875|RCG COMPANIES INCORPORATION|.
20040729|749361101|RCNCQ|3170449|RCN CORP|.
20040729|74963B105|RMH|48311|RMK HIGH INCOME FD,INC.|.
20040729|74963F106|RMR|10833|RMR REAL ESTATE FD COMMON SBI|.
20040729|74963H102|RSF|142778|RMK STRATEGIC INCOME FUND INC|.
20040729|74973X105|RTGV|24500|RTG VENTURES INC|.
20040729|749941100|RFMD|112569|RF MICRO DEVICES INC|.
20040729|750459109|RSYS|143758|RADISYS CORP|.
20040729|750468100|RDUFF|45276|RADIUS GOLD INC|.
20040729|75061P102|RAE|13267|RAE SYSTEMS INC|.
20040729|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040729|75156P108|RCO|3783096|RAMP CORPORATION|.
20040729|75382A107|RPTN|15201|RAPTOR NETWORKS TECHNOLOGY INC|.
20040729|754055101|RSTG|360440|RASER TECHNOLOGIES INC|.
20040729|755246204|RDRTQ|40326|READ-RITE CORP NEW|.
20040729|756051207|RWNT|126352|REALITY WIRELESS NETWORKS, INC|.
20040729|75605L104|RNWK|42637|REALNETWORKS INC|.
20040729|756109104|O|10868|REALTY INCOME CORP|.
20040729|75623Q200|RECM|126339|RECOM MANAGED SYSTEMS INC-NEW|.
20040729|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040729|756297107|RBIFF|65958|RED BACK MINING INC|.
20040729|756577102|RHAT|10210|RED HAT INC|.
20040729|757209119|RBAKW|582966|REDBACK NETWORKS INC WT EXP $5|.
20040729|757209127|RBAKZ|686191|REDBACK NETWORKS INC WT EXP $9|.
20040729|757268107|RDFVF|126235|REDCORP VENTURES LTD|.
20040729|75746K106|RHWKF|43750|REDHAWK RES INC (F)|.
20040729|757479100|REDF|226149|REDIFF.COM INDIA LTD ADS|.
20040729|75865X103|RFCG|13000|REFOCUS GROUP INC|.
20040729|758766109|RGC|20051|REGAL ENTERTAINMENT GRP CLASS|.
20040729|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040729|7591EP100|RF|30920|REGIONS FINANCIAL CORP (NEW)|.
20040729|759509102|RS|11364|RELIANCE STEEL & ALUMINUM CO|.
20040729|75952B105|RRI|36800|RELIANT ENERGY INC|.
20040729|75961Y104|RKNW|15560|REMOTE KNOWLEDGE INC|.
20040729|75988R108|RNVO|24000|RENOVO HOLDINGS|.
20040729|759916109|RGEN|26238|REPLIGEN CORP|.
20040729|760112102|RTK|31966|RENTECH, INC|.
20040729|760276105|RJET|14982|REPUBLIC AWYS HLDGS INC|.
20040729|760844308|RCTCE|31000|RESCON TECHNOLOGY CORP|.
20040729|760911107|REFR|26751|RESEARCH FRONTIERS INC|.
20040729|760981100|RSTO|39250|RESTORATION HARDWARE INC|.
20040729|76111T102|RSSYF|304553|RSIN SYSTEMS INC|.
20040729|76132R101|RVIA|28893|REVA INC|.
20040729|76182K105|RJR|35257|RJ REYNOLDS TOB HLDGS INC|.
20040729|762397107|RHA|18503|RHODIA ADS(RP 1 COM FF)|.
20040729|766713101|RIMI|15000|RIM HOLDINGS INC|.
20040729|766748107|RMFRF|18094|RIMFIRE MINERALS CORP (CANADA)|.
20040729|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040729|76774E103|RITA|10292|RITA MEDICAL SYSTEMS, INC.|.
20040729|767754104|RAD|17301|RITE AID CORP|.
20040729|768027104|RVTIF|31600|RIVAL TECHNOLOGEIS INC (F)|.
20040729|769749102|RMSG|1019488|ROAMING MESSENGER INC|.
20040729|770035202|RNKE|71948|ROANOKE TECHNOLOGY CORP|.
20040729|770323103|RHI|11744|ROBERT HALF INTERNATIONAL INC|.
20040729|771195104|RHHBY|11684|ROCHE HLDG LTD SPONS ADR|.
20040729|773816103|RPHL|12869|ROCKPORT HEALTHCARE GR INC|.
20040729|774374110|RMTIW|10785|ROCKWELL MED TECHNLGS W1/26/05|.
20040729|776349102|ROOG|44633|ROO GROUP INC|.
20040729|778529107|ROS|29000|ROSTELECOM OPEN JNT STK CO|.
20040729|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040729|780008108|ROXI|78379|ROXIE, INC|.
20040729|78004V202|RSA|72959|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040729|780097804|RBSPRF|10100|ROYAL BK OF SCOTLAND GP ADS F|.
20040729|780097812|RBSPRY|17927|ROYAL BANK OF SCOTLAND GR PCL|.
20040729|780287108|RGLD|19909|ROYAL GOLD INC|.
20040729|780910105|RVT|27924|ROYCE VALUE TRUST INC.|.
20040729|783513104|RYAAY|12976|RYANAIR HOLDINGS PLC SPNS ADR|.
20040729|78355W106|RSP|12163|RYDEX S & P EQUAL WEIGHT ETF|.
20040729|783834104|BQY|152149|S&P QUALITY RANKINGS GLOBAL EQ|.
20040729|78388J106|SBAC|27448|SBA COMMUNICATIONS CORP|.
20040729|78401R101|SBSS|10963|SBS INTERACTIVE CO|.
20040729|78403A106|SCOX|177420|SCO GROUP INC (THE)|.
20040729|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040729|78440P108|SKM|598574|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040729|784429102|SITI|293448|SLS INTERNATIONAL INC|.
20040729|78457Q106|SMSE|11253|SMS @CTIVE TECHNOLOGIES CORP|.
20040729|78462F103|SPY|707740|SPDR TR UNIT SER-1|.
20040729|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040729|786416107|SFAD|306720|SAFE TECHNOLIGIES INTL INC|.
20040729|786449108|SFE|11051|SAFEGUARD SCIENTIFICS INC|.
20040729|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040729|786578302|SFLK|914730|SAFLINK CORP-NEW|.
20040729|792860108|STA|33978|ST PAUL TRAVELERS COS INC (THE|.
20040729|79377W108|SKS|14100|SAKS INCORPORATED|.
20040729|794907105|HIX|18867|SALOMON BROS HI INCM FD II INC|.
20040729|794910109|EDF|12466|SALOMON BROTHERS EMERG MKTS IN|.
20040729|794912105|EFL|14425|SALOMON BROTHERS EMERG MKTS FL|.
20040729|794914101|GDF|52746|SALOMON BROTHERS GLOBAL PARTNE|.
20040729|79547Q106|HIF|34342|SALOMON BROTHERS HIGH INCM FD|.
20040729|79548R103|SBG|23115|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040729|79548T109|SBW|14069|SALOMON BROTH WRLDWIDE INCM FD|.
20040729|79550V109|IMF|553949|SALOMON BROTHERS INFLATION MGT|.
20040729|795757103|SFP|1032475|SALTON INC|.
20040729|79586Q108|SPHC|50930|SAMARITAN PHARMACEUTICALS|.
20040729|79604V105|SAMC|41033|SAMSONITE CORP|.
20040729|80004C101|SNDK|11246|SANDISK CORP|.
20040729|80105N105|SNY|37008|SANOFI-SYNTHELABO ADR|.
20040729|803054204|SAP|68109|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040729|803062108|SAPE|19433|SAPIENT CORP|.
20040729|803866300|SSL|82785|SASOL LTD SPONSORED ADR|.
20040729|803893106|SATC|22365|SATCON TECHNOLOGY CORP|.
20040729|80400Q100|SENR|234440|SATELLITE ENTERPRISES CORP|.
20040729|805147105|ZERO|10481|SAVE THE WORLD AIR INC|.
20040729|805379104|SVYR|81723|SAVOY RESOURCES CORP|.
20040729|805423100|SVVS|1115469|SAVVIS COMMUNICATIONS CORP|.
20040729|80603P107|SSFT|19076|SCANSOFT INC|.
20040729|806585204|SHR|17829|SCHERING AKTIEGESFT ADS (1ORD)|.
20040729|806683108|SCHK|12827|SCHICK TECHNOLOGIES INC|.
20040729|806832101|BUNZ|10700|SCHLOTZSKYS INC|.
20040729|806870200|SMIT|10450|SCHMITT INDUSTRIES INC NEW|.
20040729|808631105|SIDY|13254|SCIENCE DYNAMICS CORP|.
20040729|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040729|81118R604|KTF|104000|SCUDDER MUNICIPAL INCOME TRUST|.
20040729|811699107|SEAC|112909|SEACHANGE INTL INC|.
20040729|81170Q106|SCFS|14487|SEACOAST FINANCIAL SVCS CORP|.
20040729|81213Y108|SLIF|23693|SEALIFE CORP|.
20040729|812387108|S|46574|SEARS ROEBUCK CO|.
20040729|81369Y100|XLB|1568362|SELECT SECTOR SPDR FD-MATERIAL|.
20040729|81369Y506|XLE|635685|ENERGY SECTOR SPDR|.
20040729|81369Y605|XLF|12671|FINANCIAL SECTOR SPDR|.
20040729|81369Y803|XLK|20548|TECHNOLOGY SECTOR SPDR|.
20040729|81369Y886|XLU|59452|UTILITIES SECTOR SPDR|.
20040729|81372D101|SCVWF|14832|SECUREVIEW SYSTEMS INC|.
20040729|815704101|SBYN|27937|SEEBEYOND TECHNOLOGY CORP|.
20040729|815801105|SZI|363400|SEGMENTZ INC|.
20040729|816074405|SELA|275951|SEITEL INC NEW|.
20040729|816078307|SKHSY|26825|SEKISUI HOUSE LTD SPONS ADR|.
20040729|816636203|SMH|296653|SEMICONDCTR HLDRTST DP12/31/40|.
20040729|81663N206|SMI|15080|SEMICONDUCTOR MANUFACTURING IN|.
20040729|81684P107|DLK|49851|SEMOTUS SOLUTIONS INC|.
20040729|816850101|SMTC|42694|SEMTECH CORP|.
20040729|816851109|SRE|12052|SEMPRA ENERGY|.
20040729|816918205|SNTO|34584|SENTO CORPORATION NEW|.
20040729|816923106|SNSG|20859|SENSE TECHNOLOGIES INC COM|.
20040729|81721M109|SNH|18404|SENIOR HOUSING PROPS TST SBI|.
20040729|81724Q107|SNMX|14048|SENOMYX INC|.
20040729|817315104|SEPR|18330|SEPRACOR INC|.
20040729|817337108|SQNM|26800|SEQUENOM INC|.
20040729|81735E101|SQUM|160146|SEQUIAM CORPORATION|.
20040729|817430200|SQNC|17705|SEQUOIA INTERESTS CORPORATION|.
20040729|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040729|817492101|SRNA|78704|SERENA SOFTWARE INC|.
20040729|81752M101|SRA|112489|SERONO SA ADS(RP 1/40 BEARER|.
20040729|817565104|SRV|12842|SERVICE CORP INTL|.
20040729|81763Q109|SVCW|17386|SERVICEWARE TECHNOLOGIES INC|.
20040729|819893108|SHAR|19357|SHARP HOLDING CORPORATION|.
20040729|822825105|SHRN|50393|SHELRON GROUP INC|.
20040729|823222104|STLOF|367384|SHEP TECHNOLOGIES INC|.
20040729|824841407|SSDOY|50056|SHISEIDO CO LTD SPON ADR|.
20040729|825549108|SHFL|27269|SHUFFLE MASTER INC|.
20040729|825791106|SBON|20871|SIBONEY CORP|.
20040729|826170102|SEBL|10899|SIEBEL SYSTEMS INC|.
20040729|826322109|SIE|10626|SIERRA HEALTH SERVICES INC|.
20040729|826428104|SRP|30149|SIERRA PACIFIC RES (NEW)|.
20040729|826516106|SWIR|298236|SIERRA WIRELESS INC|.
20040729|826565103|SIGM|94219|SIGMA DESIGNS INC|.
20040729|82661W107|SGTL|10878|SIGMATEL INC|.
20040729|826919102|SLAB|23315|SILICON LABORATORIES INC|.
20040729|827056102|SGI|1757528|SILICON GRAPHICS INC|.
20040729|827057100|SSTI|61507|SILICON STORAGE TECHNOLOGY INC|.
20040729|82705T102|SIMG|17492|SILICON IMAGE INC|.
20040729|827084864|SPIL|95936|SILICONWARE PRECISON IND ADS|.
20040729|827906207|SLGLF|43941|SILVERADO GOLD MINES LTD|.
20040729|828145102|SSSU|159285|SILVER SCREEN STUDIOS INC|.
20040729|828234203|SVSE|26685|SILVER STAR ENERGY INC NEW|.
20040729|82823L106|SSRI|108982|SILVER STANDARD RES INC (F)|.
20040729|828685107|SIMH|11642|SIMMETECH INCORPRATED|.
20040729|828815100|SWWI|11633|SIMON WORLDWIDE INC|.
20040729|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040729|829400100|SINX|90649|SIONIX CORP|.
20040729|82966T106|SMDI|14131|SIRENZA MICRODEVICES INC|.
20040729|82966U103|SIRI|44676|SIRIUS SATELLITE RADIO INC|.
20040729|82980K107|SWW|13464|SITEL CORPORATION|.
20040729|82980W101|SYTE|343500|SITESTAR CORPORATION|.
20040729|82981V201|SRKS|37563|SITE WORKS INC NEW|.
20040729|83001P505|PKSPRB|57400|SIX FLAGS (PIERS) PRF STK|.
20040729|830703104|SKVI|42271|SKINVISIBLE INC|.
20040729|830798401|SKNS|17001|SKOLNIKS INC|.
20040729|83082V207|SBWL|391900|SKYBRIDGE WIRELESS INC NEW|.
20040729|830879102|SKYW|11327|SKYWEST INC|.
20040729|83088D102|SWYC|404611|SKYWAY COMMUNICATIONS HLDG COR|.
20040729|83088M102|SWKS|81847|SKYWORKS SOLUTIONS INC|.
20040729|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040729|830928107|SKIL|11689|SKILLSOFT PLC ADR|.
20040729|831698105|SMVD|14768|SMARTVIDEO TECHNOLOGIES INC|.
20040729|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040729|83169M302|SSRV|26950|SMARTSERV ONLINE INC NEW|.
20040729|831913108|SMTR|956646|SMARTIRE SYSTEMS INC|.
20040729|832154108|SMSI|43362|SMITH MICRO SOFTWARE INC|.
20040729|832248108|SFD|31239|SMITHFIELD FOODS,INC|.
20040729|832727101|SSCC|35729|SMURFIT-STONE CONTAINER CORP|.
20040729|83364L109|SCGLY|32358|SOCIETE GENERALE FRANCE SP ADR|.
20040729|833672108|SCKT|52486|SOCKET COMMUNICATIONS INC|.
20040729|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040729|83404B103|SWH|25072|SOFTWARE DEP (HOLDRS) TR 2040|.
20040729|83408W103|SOHU|388503|SOHU.COM INC|.
20040729|834376105|SOLUQ|37192|SOLUTIA INC|.
20040729|835448101|SONX|125000|SONEX RESEARCH INC|.
20040729|83545R108|SOFO|94262|SONIC FOUNDRY INC|.
20040729|83546Q109|SBLUQ|18691|SONICBLUE INCORPORATED|.
20040729|83568V101|SNRN|95779|SONORAN ENERGY INC|.
20040729|83568W109|SONT|263294|SONTRA MED CORP|.
20040729|83614R104|SDRT|13416|SOURCE DIRECT HOLDINGS INC|.
20040729|83614W202|SRCX|13452|SOURCE ENERGY CORP-NEW|.
20040729|842400202|SCEPRB|22400|SOUTHERN CALIF ED 4.08% PFD|.
20040729|842400400|SCEPRD|16967|SOUTHERN CALIF ED 4.32% PFD|.
20040729|844030106|SUG|65364|SOUTHERN UNION CO|.
20040729|845633205|SWMD|10564|SOUTHWESTERN MEDICAL SOLUTIONS|.
20040729|845905108|SOV|24782|SOVEREIGN BANCORP INC|.
20040729|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040729|84611B100|SOYO|39900|SOYO GROUP INC|.
20040729|846330108|SNF|26777|SPAIN FUND INC|.
20040729|847248101|HDTV|53564|SPATIALIGHT INC|.
20040729|84725L101|SPAZ|29608|SPATIALIZER AUDIO LABS INC|.
20040729|847309101|SJCK|204460|SPEAR & JACKSON INC|.
20040729|84749R100|SP|12261|SPECIALTY LABOORATORIES INC.|.
20040729|84761M104|SSI|27339|SPECTRASITE INC|.
20040729|84763A108|SPPI|336302|SPECTRUM PARMACEUTICALS INC|.
20040729|84763F107|SSPI|50148|SPECTRUM SIGNAL PROCESSING INC|.
20040729|848934105|SPLN|46629|SPORTSLINE.COM INC.|.
20040729|84917U109|TSA|24982|THE SPORTS AUTHORITY,INC.(NEW)|.
20040729|84920K106|SSWH|1368190|SPORTS WHEELS INC|.
20040729|852061100|FON|178889|SPRINT CORP(FON GROUP)|.
20040729|85227G102|STTS|106128|ST ASSEMBLY TEST SERVICES LTD|.
20040729|852312305|STAA|14840|STAAR SURGICAL CO|.
20040729|85231F207|SPCPRA|11800|ST PAUL CAP TR I PFD|.
20040729|852442102|SFDE|16250|STAFFORD ENERGY INC|.
20040729|85285P101|SLEEQ|110550|STAN LEE MEDIA INC|.
20040729|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040729|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040729|85517P101|STSI|397669|STAR SCIENTIFIC INC|.
20040729|855269106|STCR|26247|STARCRAFT CORP|.
20040729|85771P102|STO|39096|STATOIL ASA ADS (1 ORD)|.
20040729|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040729|85815M107|SCLD|28732|STEELCLOUD INC|.
20040729|85856E105|SLLR|11764|STELLAR TECHNOLOGIES INC|.
20040729|85857R105|STEM|346990|STEMCELLS INC|.
20040729|858907108|SBIB|33489|STERLING BANCSHARES INC|.
20040729|85914Q207|SVSN|79223|STEREO VISION ENTMT INC NEW|.
20040729|859152100|STE|16133|STERIS CORP|.
20040729|85932R104|SGGV|18000|STERLING GROUP VENTURES INC|.
20040729|859410102|SRLM|15240|STERLING MNG CO|.
20040729|861012102|STM|27200|STMICROELECTRONICS N.V.|.
20040729|86126T203|STKR|16864|STOCKERYALE INC|.
20040729|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040729|861837102|STG|52597|STONEPATH GROUP INC|.
20040729|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040729|86210N104|SENGQ|44131|STORAGE ENGINE INC|.
20040729|86211A101|SOS|61900|STORAGE COMPUTER CRP|.
20040729|862685104|SSYS|12220|STRATASYS INC|.
20040729|86272R100|SIII|22787|STRATEGIC INTERNET INVESTMENTS|.
20040729|86279T109|STXN|15578|STRATEX NETWORKS INC|.
20040729|863077103|STHJF|140860|STRATHMORE MINERALS CORP|.
20040729|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040729|863308102|FEU|16447|STREETTRACKS DOW JONES STOXX 5|.
20040729|863308201|FEZ|30000|STREETTRACKS DOW JONES EURO ST|.
20040729|86330E406|DSV|23992|ST TR DOW JNS U.S. SM CAP VAL|.
20040729|86330E505|DGT|12711|ST TR DOW JNS GLOB TITANS INDX|.
20040729|86330E604|RWR|14611|ST TR WILSHIRE REIT INDEX|.
20040729|86330E703|MTK|25802|ST TR MRG STLY TECH INDX FD|.
20040729|86336M105|SGHT|12143|STRONGHOLD TECHNOLOGIES INC|.
20040729|863667101|SYK|48060|STRYKER CORP|.
20040729|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040729|86427P108|SSWM|34517|SUB SURFACE WATE MGNT OF DELAW|.
20040729|864482104|SPH|30200|SUBURBAN PROPANE PARTNERS L.P.|.
20040729|865378103|SLPH|289720|SULPHCO INC|.
20040729|86606A104|SEVT|18057|SUMMITT ENVIRONMENTAL CORP INC|.
20040729|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040729|866174105|SMNC|14330|SUMMITT NATIONAL CONSOLIDATION|.
20040729|866796105|SLF|24261|SUN LIFE FINANCIAL INC|.
20040729|86681R105|SNNW|375000|SUN NETWORK GR INC|.
20040729|866933401|SUNH|15206|SUN HEALTHCARE GROUP INC-NEW|.
20040729|86744M101|SCMI|360070|SUNNCOMM INTERNATIONAL INC|.
20040729|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040729|86768K106|SRZ|20749|SUNRISE SENIOR LIVING, INC. CO|.
20040729|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040729|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040729|86787D208|SNRR|40655|SUNTERRA CORP (NEW)|.
20040729|867914103|STI|10294|SUNTRUST BANKS INC|.
20040729|867931107|SCON|15900|SUPERCONDUCTOR TECHS INC|.
20040729|868059106|SUPG|327752|SUPERGEN INC|.
20040729|868168105|SUP|133048|SUPERIOR INDUSTRIES INTL INC|.
20040729|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040729|868587106|SPRT|42055|SUPPORTSOFT INC|.
20040729|868663204|SUQU|14104|SUREQUEST SYSTEMS INC (DE)|.
20040729|86866R102|SURE|63197|SUREBEAM CORPORATION|.
20040729|86866W101|SSTY|11975|SURE TRACE SECURITY CORP|.
20040729|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040729|868873100|SRDX|346164|SURMODICS INC|.
20040729|870887205|SWCEY|11576|SWISS REINSURANCE CO SP ADR|.
20040729|87089C104|SWME|116100|SWISS MEDICA INC|.
20040729|871013108|SCM|16175|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040729|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040729|871543104|SYMM|20888|SYMMETRICOM INC|.
20040729|871607107|SNPS|11799|SYNOPSYS INC|.
20040729|87162G105|SYNO|17157|SYNOVIS LIFE TECHNOLOGIES INC|.
20040729|871630109|SYNM|16753|SYNTROLEUM CORP.|.
20040729|871660106|SYQTQ|10775|SYQUEST TECHNOLOGY INC|.
20040729|872012109|SEVI|36743|SYSTEMS EVOLUTION INC|.
20040729|872375100|TE|31201|TECO ENERGY INC|.
20040729|872384102|TPP|14375|TEPPCO PARTNERS LP UNIT L P I|.
20040729|872406103|TFNK|14125|TFN FOOTBALL NETWORK INC.|.
20040729|872587100|TMSS|10996|TMS INC|.
20040729|87260Y107|TNXT|288390|TNX TELEVISION HOLDINGS INC|.
20040729|87280R108|TYW|12400|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040729|872916101|TVIN|23997|T V I CORP (NEW)|.
20040729|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040729|87377N101|TAGOF|20852|TAG OIL LTD|.
20040729|874039100|TSM|400428|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040729|874054109|TTWO|58259|TAKE-TWO INTERACTIVE SOFTWARE|.
20040729|87425E103|TLM|212566|TALISMAN ENERGY INC|.
20040729|87582U106|TNGO|906056|TANGO INC|.
20040729|87588Q109|TNOX|77739|TANOX INC|.
20040729|876031105|TPPH|65404|TAPESTRY PHARMACEUTICALS INC|.
20040729|876090309|TTLA|46563|TARANTELLA INC NEW|.
20040729|876123100|TARG|16661|TARGER LOGISTICS INC|.
20040729|876137100|TGY|14278|TARGETS TST XVI 8% (TARGETS) D|.
20040729|87614B100|TBM|283321|TARGETS TRUST XV TARGETED GROW|.
20040729|87614D106|TJA|18107|TARGETS TR XVII TARGETED GRWTH|.
20040729|87614E104|TGD|10369|TARGETS TR XVIII 10% TARGETED|.
20040729|87614G109|TTA|15687|MORGAN STLY % TARGET W/RSP COM|.
20040729|87651B104|TASR|2932124|TASER INTERNATIONAL INC|.
20040729|87652D109|TKER|429503|TASKER CAPITAL CORPORATION|.
20040729|876556200|TFRY|19749|TASTY FRIES INC-NEW|.
20040729|87815W101|TSPT|11064|TEAM SPORTS ENTERTAINMENT INC|.
20040729|878249101|TCHL|434107|TECH LABORATORIES INC|.
20040729|87833R100|THLT|10224|TECHLITE INC|.
20040729|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040729|87873R101|TTNDY|125702|TECHTRONIC INDS LTD SP ADR|.
20040729|879008100|TGAL|16173|TEGAL CORP|.
20040729|879131100|TEK|13563|TEKTRONIX INC|.
20040729|879238103|TSU|12511|TEL CELULAR SUL PT ADS(RP10000|.
20040729|87923P105|TRO|22825|TEL CTR OEST CEL PT ADS(RP3000|.
20040729|879246106|TNE|269207|TELE NORTE LEST PRT ADS(RP1000|.
20040729|879274108|TCOM|10622|TELECOM COMMUNICATIONS INC|.
20040729|87927P200|TTH|47724|TELECOM HLDRS TST DP REC 12/40|.
20040729|879287308|TBH|67195|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040729|87929J103|TSYS|41936|TELECOMMUNICATIONS SYS INC "A"|.
20040729|879433100|TDS|10292|TELEPHONE &DATA SYS INC|.
20040729|87944E105|TMB|30979|TELEMIG CELULR PRT ADS(RP20000|.
20040729|87946Q106|TLPE|136903|TELEPLUS ENTERPRISES INC|.
20040729|87952L108|TCP|10661|TELES CELULAR PRT ADS(RP2500PF|.
20040729|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040729|87956T107|TLWT|601810|TELEWEST GLOBAL INC|.
20040729|87959M109|TELK|48860|TELIK, INC|.
20040729|879604106|TKO|148792|TELKONET INC|.
20040729|879664100|TLAB|12258|TELLABS INC|.
20040729|87969M107|TELS|19133|TELS CORPORATION|.
20040729|879946606|TIWI|11976|TELESYSTEM INTL WIRELESS INC|.
20040729|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040729|880192109|TEI|21832|TEMPLETON EMER MKTS INCM FD|.
20040729|880198106|GIM|13599|TEMPLETON GLOBAL INCOME FD|.
20040729|88033G100|THC|27151|TENET HEALTHCARE CORPORATION|.
20040729|88077T109|TERA|201973|TERAFORCE TECHNOLOGY CORP|.
20040729|88089Q101|TBLK|28325|TERRA BLOCK INTL INC|.
20040729|88100W103|TRLY|12976|TERRA NETWORKS S.A. ADR|.
20040729|881448104|TWW|579221|TERREMARK WORLDWIDE,INC|.
20040729|881624209|TEVA|23781|TEVA PHARMACEUTCL INDS ADR|.
20040729|88162A205|TPE|10945|TETON PETROLEUM COMPANY (NEW)|.
20040729|88162F105|TTI|17198|TETRA TECHNOLOGIES INC|.
20040729|88162G103|TTEK|16496|TETRA TECH INC|.
20040729|882673106|TRBS|14513|TEXAS REGIONAL BNCSHS VOTG-A|.
20040729|882892102|TXEO|39013|TEXEN OIL & GAS INC.|.
20040729|882904105|TTF|17239|THAI FUND INC|.
20040729|883203101|TXT|15059|TEXTRON INCORPORATED OF DEL|.
20040729|88335R101|TGLO|819550|THEGLOBE.COM INC|.
20040729|883550105|TMXIQ|11451|THERMATRIX INC|.
20040729|88360H101|TTRIF|99720|THERMO TECH TECHNOLOGIES INC|.
20040729|883623209|KOOL|19774|THERMOGENESIS CORP NEW|.
20040729|88368Q103|TSCM|26157|THESTREET.COM INC|.
20040729|884099102|THTHF|35322812|THINKPATH INC|.
20040729|885175307|THOR|19347|THORATEC CORPORATION|.
20040729|885218107|TMA|22418|THORNBURG MORTGAGE INC|.
20040729|88673X108|TIGR|87408|TIGER TELEMATICS INC|.
20040729|887317105|TWX|49390|TIME WARNER INC.|.
20040729|887319101|TWTC|48486|TIME WARNER TELECOM INC|.
20040729|888011103|TPTI|35409|TIPPINGPOINT TECHNOLOGIES INC|.
20040729|88825M109|TSSR|31757|TISSERA INC|.
20040729|888278108|TTGH|104725|TITAN GEN HLDGS INC|.
20040729|888706108|TIVO|92096|TIVO INC|.
20040729|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040729|889478103|TOL|11639|TOLL BROTHERS INC|.
20040729|889728200|TOMO|42842|TOM ONLINE INC SPONS ADR (CAYM|.
20040729|890878101|TORM|52737|TOR MINERALS INTERNATIONAL INC|.
20040729|891050106|TRGL|39653|TOREADOR RESOURCES CORP|.
20040729|891479107|TOVC|54313|TORVEC INC|.
20040729|89151E109|TOT|35105|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040729|89154R107|TSNU|197196|TOUCHSTONE RESOURCES USA INC|.
20040729|891706301|TWRCP|11800|TOWER AUTO CAP TR PFD CONV 6.7|.
20040729|891707101|TWR|494712|TOWER AUTOMOTIVE INC|.
20040729|89235C103|TPWR|50149|TRACKPOWER INC|.
20040729|89254X103|TWDIF|10000|TRADE WINDS VENTURES INC|.
20040729|89267P105|TRAD|51028|TRADESTATION GROUP INC|.
20040729|89353D107|TRP|64810|TRANSCANADA CORPORATION(HOLDIN|.
20040729|89365P106|TFHIZ|15609|TRANSFINANCIAL HOLDINGS INC.|.
20040729|893735100|TKTX|44957|TRANSKARYOTIC THERAPIES INC|.
20040729|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040729|89376N108|TMXN|45580|TRANSMERIDIAN EXPLORATION INC|.
20040729|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040729|89376R109|TMTA|748507|TRANSMETA CORPORATION|.
20040729|893870204|TGS|13197|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040729|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040729|89421Q106|TZOO|214418|TRAVELZOO INC|.
20040729|894727106|TEGY|24818|TREMISIS ENERGY ACQUISITION CO|.
20040729|894727114|TEGYW|22400|TREMISIS ENERGY ACQUISITION CO|.
20040729|89531P105|TWP|101761|TREX CO INC|.
20040729|89579K109|TRI|17977|TRIAD HOSPITAL INC|.
20040729|895891109|QBID|693418|TRIANGLE MULTI-MEDIA INC|.
20040729|895927101|TRY|15087|TRIARC COMPANIES INC|.
20040729|895927309|TRYB|28126|TRIARC COMPANIES INC CL B COM|.
20040729|896106101|TMAR|742465|TRICO MARINE SERVICES INC|.
20040729|896187408|TRKN|11342|TRIKON TECHNOLOGIES INC NEW|.
20040729|89625S106|TMEG|69406|TRIMEDIA ENTERTAINMENT GROUP I|.
20040729|896263100|TRMS|46827|TRIMERIS INC|.
20040729|896438108|TRIB|133815|TRINITY BIOTECH PLC SPONS ADR|.
20040729|896522109|TRN|41139|TRINITY INDUSTRIES|.
20040729|89672P104|TRPH|38359|TRIPATH TECHNOLOGY INC|.
20040729|896775103|TNSIZ|60367|TRITON NETWORK SYSTEMS INC-W D|.
20040729|89677M106|TPC|87914|TRITON PCS HOLDINGS CL-A|.
20040729|896807104|TAUFF|77200|TRIUMPH GOLD CORP|.
20040729|89707M100|TPBV|44896|TROPICAL BEVERAGE INC|.
20040729|89708P102|TSIC|137961|TROPICAL SPORTSWEAR INTL CORP|.
20040729|898168109|DJT|23058|TRUMP HOTELS & CASINO RESORTS|.
20040729|898697107|TCOW|54149|TUCOWS INC|.
20040729|899690101|TMWD|48669|TUMBLEWEED COMMUNICATIONS CORP|.
20040729|899694103|TUMIF|31538|TUMI RESOURCES LTD (CANADA)|.
20040729|900006107|TRBO|171699|TURBOCHEF TECHNOLOGIES INC|.
20040729|900111204|TKC|19700|TURKCELL ILLET ADS (NEW)|.
20040729|900423104|TSTN|975477|TURNSTONE SYSTEMS INC|.
20040729|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040729|901185108|TTTP|89785|12 TO 20 PLUS INC|.
20040729|90130C206|TFCT|2454990|21ST CENTURY TECHNOLOGIES INC|.
20040729|90130N103|TW|10451|21ST CENTURY INSURANCE GROUP|.
20040729|901314203|TFSM|33777|24/7 REAL MEDIA INC. NEW|.
20040729|901844100|TWTN|30439|TWISTER NETWORKS INC|.
20040729|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040729|902124106|TYC|80852|TYCO INTERNATIONAL LTD (NEW)|.
20040729|90224J109|TYRRF|10000|TYLER RESOURCES INC (F)|.
20040729|902390103|TIPNF|18975|TYNER RESOURCES LTD|.
20040729|902549500|UALAQ|15121646|UAL CORP(NEW)|.
20040729|902549708|UALZQ|85777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040729|90254Y208|UALNQ|336466|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040729|902737105|UCI|32541|UICI (COMMON)|.
20040729|902988104|BUGS|31288|U.S. MICROBICS|.
20040729|90328M107|USNA|27813|USANA HEALTH SCIENCES INC|.
20040729|90328S401|USTT|132226|USA TECHNOLOGIES INC-NEW|.
20040729|903293405|USG|641284|USG CORP (NEW)|.
20040729|90331S109|CLEC|14014|US LEC CORP CL-A|.
20040729|90333H101|USIH|34164|U S I HLDGS CORP|.
20040729|90338R104|UNWR|61475|US UNWIRED INC|.
20040729|90341J107|UMSY|334634|U.S. MEDSYS CORP|.
20040729|903474302|UPCS|44098|UBIQUITEL INC.|.
20040729|90351R106|UGMI|61749|UGOMEDIA INTERACTIVE CORPORATI|.
20040729|903849107|ULTE|353886|ULTIMATE ELECTRONICS INC|.
20040729|90384V207|UFSY|18442|ULTIMATE FRANCHISE SYSTEMS INC|.
20040729|90385D107|ULTI|10500|ULTIMATE SOFTWARE GROUP INC|.
20040729|903914109|UPL|12832|ULTRA PETROLEUM CORP|.
20040729|904669108|UDGI|25604|UNIDIGITAL INC|.
20040729|904677101|UFI|25711|UNIFI INC|.
20040729|90467L209|UFAB|76157|UNIFAB INTL INC NEW|.
20040729|904753100|UGNE|12509|UNIGENE LABS INC|.
20040729|904767704|UL|17290|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040729|904784709|UN|11119|UNILEVER NV(NEW) NY SHARES|.
20040729|909205106|UNS|34055|UNISOURCE ENERGY CORP|.
20040729|909214108|UIS|33006|UNISYS CORP|.
20040729|910189109|UDVE|30581|UNITED DEVELOPMENT INT'L|.
20040729|91018B104|UDI|28184|UNITED DEFENSE INDS|.
20040729|910873207|UMC|84802|UNITED MICROELECTRONICS CORP|.
20040729|91136H306|URIRP|16990|UNITED RENTALS TST I|.
20040729|911460103|UBFO|44337|UNITED SECURITY BANCSHARES|.
20040729|911758209|USCI|26514882|UNITED STS CRUDE INTL INC NEW|.
20040729|911905503|UAIR|252126|US AIRWAYS GROUP INC CL A NEW|.
20040729|912913100|USTI|11818|UNITED SYSTEMS TECHNOLOGY INC|.
20040729|913016309|USPI|11861|UNITED SURGICAL PARTNERS INTL|.
20040729|91324P102|UNH|115603|UNITEDHEALTH GROUP INC|.
20040729|913347100|UTYW|63551|UNITY WIRELESS CORPORATION|.
20040729|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040729|913427209|UCSY|1811702|UNIVERSAL COMMUNICATION SYSTEM|.
20040729|913431102|UCO|20113|UNIVERSAL COMPRESSION HLDS,INC|.
20040729|913459103|UDTT|709682|UNIVERSAL DETECTION TECHNOLOGY|.
20040729|91349P103|USXP|77256|UNIVERSAL EXPRESS INC|.
20040729|913586103|UGHO|425351|UNIVERSAL GUARDIAN HLDGS INC|.
20040729|91359M107|UIBI|103865|UNIVERSAL ICE BLAST INC|.
20040729|913828109|USAC|17800|UNIVERSAL SEISMIC ASSOC INC|.
20040729|914906102|UVN|13510|UNIVISION COMMUNICATIONS CL-A|.
20040729|915436109|UPM|12311|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040729|917022105|URMP|20878|URANIUM POWER CORPORATION|.
20040729|917047102|URBN|37034|URBAN OUTFITTERS INC|.
20040729|91729G301|UDW|277989|US DATAWORKS, INC (NEW)|.
20040729|91729J107|USGA|17500|US GLOBAL NANOSPACE INC|.
20040729|91732M105|USUR|132628|USURF AMERICA,INC|.
20040729|917920100|VITX|99300|V.I. TECHNOLOGIES INC|.
20040729|91800U104|UTLS|10611|UTILISOURCE CORPORATION|.
20040729|918076100|UTSI|44176|UTSARCOM INC|.
20040729|91819B105|LNUX|40896|VA SOFTWARE CORP|.
20040729|91829G102|VRBPF|28544|VRB POWER SYSTEMS INC|.
20040729|91851C201|EGY|59879|VAALCO ENERGY INC (NEW)|.
20040729|918914102|VLNC|68437|VALENCE TECHNOLOGY INC|.
20040729|91913E302|VLTS|49094|VALENTIS INC|.
20040729|91915P107|VLDI|144265|VALIDIAN CORPORATION|.
20040729|92046N102|VCLK|14083|VALUECLICK INC|.
20040729|92047K107|VVTV|12527|VALUEVISION  MEDIA INC|.
20040729|920911104|VIT|54878|VAN KAMP CAP HI INCM TST|.
20040729|920919107|VKQ|10358|VAN KAMPEN CAP MUNI TST|.
20040729|920929106|VGM|41200|VAN KAMP CAP TST INVT GRD MNI|.
20040729|920944105|VOT|19480|VAN KP CAP MUNI OPP TST II|.
20040729|920961109|VVR|12652|VAN KP CP SR INCM TST|.
20040729|921020103|VDM|22393|VAN DER MOOLEN HOLDING N.V.|.
20040729|921941100|VNVNF|16006|VANESSA VENTURES LTD|.
20040729|92204A504|VHT|92265|VANGUARD HEALTH CARE INDEX FUN|.
20040729|922281100|VSTY|22812|VARSITY GROUP INC|.
20040729|92230Y104|VDSI|41927|VASCO DATA SECURITY INTL INC|.
20040729|92231M109|VASC|10106|VASCULAR SOLLUTIONS INC|.
20040729|92232R107|VAPH|36609|VASO ACTIVE PHARM INC CL A|.
20040729|922390208|VXGNE|14748|VAXGEN INC|.
20040729|92240C308|VCMP|51480|VCAMPUS CORP|.
20040729|92240M108|VGR|22688|VECTOR GROUP LTD|.
20040729|922576103|VLVT|24403|VELTEX CORP|.
20040729|92257T202|VEXP|11700|VELOCITY EXPRESS CORPORATION N|.
20040729|922603204|VNCO|86683|VENCOR INTL INC|.
20040729|922908611|VBR|71285|VANGUARD SMALL CAP VALUE INDEX|.
20040729|922908637|VV|81433|VANGUARD LARGE CAP INDEX FD|.
20040729|922908736|VUG|27451|VANGUARD GROWTH INDEX FUND|.
20040729|922908744|VTV|27967|VANGUARD VALUE INDEX FD|.
20040729|922908769|VTI|10330|VANGUARD TOTAL STK MKT INDX FD|.
20040729|923275101|VENSQ|46349|VENTURE STORES INC|.
20040729|923394100|VDYS|471480|VERISYS INC|.
20040729|923428106|VRDE|305000|VERIDIEN CORP|.
20040729|92342S102|VRDM|16945|VERIDIUM CORP|.
20040729|92342W103|VRDI|42814|VERIDICOM INTERNATIONAL INC|.
20040729|923436109|VRTS|13531|VERITAS SOFTWARE CORP(DE)|.
20040729|92343E102|VRSN|43541|VERISIGN INC|.
20040729|92344J209|VZC|18415|VERIZON SOUTH INC DEB SER F 7%|.
20040729|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040729|925317109|VRSO|265556|VERSO TECHNOLOGIES INC.|.
20040729|925322109|VETX|582392|VERTEX INTERACTIVE INC|.
20040729|925324105|VSSI|25000|VERTICAL SOFTWARE SYS INC|.
20040729|92532F100|VRTX|26554|VERTEX PHARMACEUTICALS INC|.
20040729|92532L206|VERT|125902|VERTICALNET INC|.
20040729|92532R203|VCSY|11715|VERTICAL COMPUTER SYS INC-NEW-|.
20040729|92552Q101|VLNK|134377|VIALINK COMPANY (THE)|.
20040729|92552R406|VVI|42960|VIAD CORP (NEW)|.
20040729|92553X204|VISH|10684|VIASTAR HOLDINGS INC-NEW|.
20040729|925903106|VICI|159914|VICTOR INDS INC (IDAHO)|.
20040729|926734104|VIGN|12153|VIGNETTE CORP|.
20040729|92675K106|VISG|84726|VIISAGE TECHNOLOGY INC|.
20040729|927426106|VNBC|18505|VINEYARD NATL BANCORP|.
20040729|927624106|VION|216078|VION PHARMACEUTICALS INC|.
20040729|927638403|VRA|12454|VIRAGEN INC NEW|.
20040729|92764R103|VRAL|28265|VIRAL GENETICS INC DEL|.
20040729|92823R201|VLGC|156884|VIROLOGIC INC|.
20040729|928241108|VPHM|27352|VIROPHARMA INC|.
20040729|92827K103|VTSI|178502|VIRTRA SYSTEMS, INC.|.
20040729|92829M107|VSYS|51541|VISCOUNT SYSTEMS INC|.
20040729|92831U105|VJET|20589|VISIJET INC|.
20040729|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040729|92834Q101|VICC|66789|VISTA CONTL CORP|.
20040729|928369305|VMTI|33630|VISTA MEDICAL TECHNOLOGIES INC|.
20040729|92839Y109|VSTA|490673|VISTACARE INC CL A|.
20040729|928428309|VDAT|51342|VISUAL DATA CORP|.
20040729|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040729|92846Y100|VTLV|510724|VITAL LIVING INC|.
20040729|92850E107|VVN|17800|VITRAN CORPORATION|.
20040729|92851M108|VROT|114869|VITROTECH CORP|.
20040729|92851S204|V|31412|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040729|92852F102|VIVI|16546|VIVA INTERNATIONAL INC|.
20040729|92855T109|VZRO|280675|VIZARIO INC|.
20040729|92857W100|VOD|428994|VODAFONE GROUP PLC ADS(REP 10|.
20040729|92861H107|VPTI|44674|VOICE POWERED TECH INTL INC|.
20040729|928622109|VMII|14297|VOICE MOBILITY INT'L INC|.
20040729|92869N106|VOLT|14039|VOLT INC|.
20040729|92906L105|VOXW|243739|VOXWARE INC|.
20040729|92908G104|VXEN|21916|VTEX ENERGY INC|.
20040729|92926K103|WCAA|19375|WCA WASTE CORPORATION|.
20040729|929284107|WJCI|11740|WJ COMMUNICATIONS INC|.
20040729|929297109|WMS|25741|WMS INDS INC|.
20040729|92931L104|WPCS|11921|WPCS INTERNATIONAL INC|.
20040729|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040729|929903102|WB|34248|WACHOVIA CORP 2ND NEW|.
20040729|931142103|WMT|12492|WAL-MART STORES INC|.
20040729|931422109|WAG|10076|WALGREEN COMPANY|.
20040729|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040729|934648304|WTECE|14600|WARRANTECH CORP|.
20040729|93464M105|WRPT|559094|WARP TECHNOLOGY HLDGS INC|.
20040729|934902107|WNMI|2512830|WARNING MODEL MNGMNT LLC|.
20040729|939322848|WAHCU|19670|WASHINGTON MUT UNIT TR PFD INC|.
20040729|940907108|WTER|75589|WATER CHEF INC|.
20040729|941090102|WTAFF|10100|WATAIRE INDUSTRIES INC|.
20040729|941513301|WATFZ|35218|WATERFORD WEDGEWOOD PLC ADR UT|.
20040729|941848103|WAT|22198|WATERS CORP|.
20040729|943315101|WMO|24886|WAUSAU-MOSINEE PAPER CORP|.
20040729|943526103|WAVX|139356|WAVE SYSTEMS CORP CL-A|.
20040729|94353M107|WEESF|15000|WAVEFRONT ENERGY & ENVMT SVC I|.
20040729|946756103|WYPT|27866|WAYPOINT FINANCIAL CORP|.
20040729|947619102|WBCL|146722|WEBCATALYST INC|.
20040729|94767L109|WEBX|92188|WEBEX COMMUNICATIONS INC|.
20040729|94769M105|HLTH|203417|WEBMD CORP|.
20040729|947902102|WBMIF|100950|WEDA BAY MINERALS INC (F)|.
20040729|94973H108|WLP|16245|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040729|94979D200|GWF|15600|WELLS FARGO CAP VIII 5.625% TS|.
20040729|94979P203|JWF|46197|WELLS FARGO CAP IX TR ORIGINAT|.
20040729|950315101|WLSF|181822|WELLSTONE FILTERS INC|.
20040729|95827Q103|WGPWF|20392|WESTERN GEOPOWER CORP|.
20040729|95828P104|WGDF|36991|WESTERN GOLDFIELDS INC IDAHO|.
20040729|959531104|WTZ|10925|WESTERN SILVER CORPORATION|.
20040729|961840105|WTSLA|99768|WET SEAL INC CL-A|.
20040729|962902102|WHT|25340|WHEATON RIVER MINERALS LTD|.
20040729|962902144|WHTWS|14370|WHEATON RIVER MINERALS WTS 5/3|.
20040729|963361308|WHIS|399186|WHISTLER INVESTMENTS INC NEW|.
20040729|963900105|WITNF|38200|WHITE KNIGHT RES LTD (F)|.
20040729|96683U105|WLIV|21520|WHOLE LIVING INC|.
20040729|966849101|WUFG|34059|WHY USA FIN'L GROUP INC|.
20040729|967535204|WKDH|726700|WICKLUND HLDGS CO NEW|.
20040729|969450105|WTU|120559|WILLIAMS COAL SEAM GAS ROYALTY|.
20040729|969457100|WMB|313157|WILLIAMS COMPANIES|.
20040729|969457886|WMBPRI|16100|WILLIAMS COS INC  PACS|.
20040729|97200A101|WSBK|12165|WILSHIRE STATE BANK (CA)|.
20040729|972463103|WLSN|113405|WILSONS LEATHER EXPERTS INC|.
20040729|974255408|WMTG|15492|WINMAX TRADING GROUP INC-NEW|.
20040729|974280109|WIN|2526628|WINN-DIXIE STORES INC|.
20040729|975515107|WCIIQ|33492|WINSTAR COMMUNICATIONS INC|.
20040729|97650Q200|WTFCP|26789|WINTRUST CAPITAL TR I PFD|.
20040729|97651M109|WIT|14522|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040729|976527101|WLSA|37005|WIRELESS AGE COMMUNICATIONS IN|.
20040729|97654A102|WFRI|10960|WIRELESS FRONTIER INTERNET INC|.
20040729|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040729|97750V109|WIZD|142072|WIZZARD SOFTWARE CORPORATION|.
20040729|977752104|WFDNF|18738|WOLFDEN RES INC (CDA)|.
20040729|97786P100|WOS|28361|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040729|98136R101|WLGC|10405|WORDLOGIC CORPORATION|.
20040729|981402100|WSTM|79117|WORKSTREAM INC|.
20040729|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040729|98142E409|WLDI|234394|WORLD-AM COMMUNICATIONS INC-NE|.
20040729|98144J109|WCYB|54200|WORLD CYBERLINKS CORP|.
20040729|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040729|98147T104|WHAI|131640|WORLD HEALTH ALTERNATIVES INC|.
20040729|981485204|WRLT|11406|WORLD INFORMATION TECH INC NEW|.
20040729|98152C202|WVNTF|10477|WORLD VENTURES INC NEW|.
20040729|98155N106|WWAT|46928|WORLDWATER CORP|.
20040729|98156L307|WGAT|214016|WORLDGATE COMMUNICATIONS|.
20040729|98158A101|WTEQ|164227|WORLDTEQ GROUP INTL INC|.
20040729|981924103|WTAI|25401|WORLD TRANSPORT AUTHORITY INC|.
20040729|983134107|WYNN|13314|WYNN RESORTS LTD|.
20040729|983759101|XMSR|70044|XM SATELLITE RADIO HLDGS INC-A|.
20040729|98385X106|XTO|15017|XTO ENERGY INC.|.
20040729|983895301|XKEM|225752|XECHEM INTL INC NEW|.
20040729|98389V106|XLPI|27028|XCELPLUS INTL INC|.
20040729|984137109|XNWK|12570|XTEN NETWORKS INC|.
20040729|984149104|XYBR|364348|XYBERNAUT CORP|.
20040729|98415K207|XSBV|16028|XSTREAM BEVERAGE GROUP INC NEW|.
20040729|98416M103|XRYM|185791|XRAYMEDIA INC|.
20040729|984208207|YAKC|49085|YAK COMMUNICATIONS  INC|.
20040729|984238105|YMBOF|41600|YM BIOSCIENCES INC|.
20040729|984332106|YHOO|99036|YAHOO INC|.
20040729|984846105|YZC|21068|YANZHOU COAL MNG CO LTD ADS|.
20040729|985577105|YELL|59252|YELLOW ROADWAY CORP|.
20040729|987413101|UBET|36993|YOU BET.COM INC|.
20040729|987819109|YSTM|18240|YOUTHSTREAM MEDIA NETWORKS INC|.
20040729|987824109|YPNT|1377959|YP CORP|.
20040729|98849W108|YUKOY|141870|YUKOS CORP SPONS ADR|.
20040729|988792107|ZTEL|34708|Z-TEL TECHNOLOGIES INC|.
20040729|988881108|ZMBA|22305|ZAMBA CORPORATION|.
20040729|988918108|ZICA|100329|ZI CORP|.
20040729|98906Q101|ZANYQ|123081|ZANY BRAINY INC.|.
20040729|98906T105|ZWLL|72207|ZANNWELL INC|.
20040729|98912M201|ZAPZ|35898|ZAP|.
20040729|989390109|ZNT|198909|ZENITH NATIONAL INSURANCE|.
20040729|989414107|ZIF|15579|ZENIX INCOME FUND INC|.
20040729|98949E206|ZROS|38601|ZEROS & ONES INC-NEW|.
20040729|98950P108|ZHNE|186528|ZHONE TECH INC NEW|.
20040729|989513205|ZILA|18208|ZILA INC|.
20040729|98974P100|ZIXI|47930|ZIX CORPORATION|.
20040729|98975L108|ZONA|14411|ZONAGEN INC|.
20040729|989865100|ZYNX|50570|ZYNEX MEDICAL HOLDINGS INC|.
20040729|D1668R123|DCX|40618|DAIMLERCHRYSLER AG ORD|.
20040729|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040729|G0450A105|ACGL|13400|ARCH CAPITAL GROUP LTD|.
20040729|G0520W103|AHBY|31429|ASHBY CORPORATION LTD|.
20040729|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040729|G0692U109|AXS|71054|AXIS CAPITAL HOLDINGS LTD|.
20040729|G21082105|CYD|48328|CHINA YUCHAI INTL LTD|.
20040729|G31611109|XLA|12094|XCELERA INC|.
20040729|G32030101|CLWT|150296|EURO TECH HOLDINGS CO LTD|.
20040729|G36535105|FWLRF|2272930|FOSTER WHEELER LTD|.
20040729|G36738105|FDP|83491|FRESH DEL MONTE PRODUCE(ORD)|.
20040729|G37260109|GRMN|407693|GARMIN LTD|.
20040729|G3921A175|GLBCE|1444237|GLOBAL CROSSING LTD NEW (BERMU|.
20040729|G3930E101|GSF|16063|GLOBALSANTAFE CORP|.
20040729|G3930H104|GSTRF|2455917|GLOBALSTAR TELECOMMUNICATS LTD|.
20040729|G4159J102|GSIEE|16750|GSI SECURITIZATION LTD|.
20040729|G5299G106|VLCCF|53655|KNIGHTSBRIDGE TANKERS LTD|.
20040729|G56462149|LORBQ|124927|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040729|G56462198|LRLSQ|303119|LORAL SPACE & COMMUNICATIONS L|.
20040729|G5876H105|MRVL|13983|MARVELL TECH GROUP LTD|.
20040729|G62185106|MRH|20100|MONTPELIER RE HOLDINGS LTD|.
20040729|G65773106|NAT|252107|NORDIC AMERICAN TANKER SHPG LT|.
20040729|G67543101|OPTV|20622|OPENTV CORP CL-A|.
20040729|G6890N136|PNYBF|42500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040729|G7303A109|XING|330681|QIAO XING UNIV TELEPHONE INC|.
20040729|G75300106|RFIVF|10315|RESOURCE FINANCE&INVESTNT LTD|.
20040729|G7945J104|STX|48447|SEAGATE TECHNOLOGY|.
20040729|G81075106|SFL|51706|SHIP FINANCE INTERNATIONAL LTD|.
20040729|G81477104|SINA|158255|SINA CORPORATION|.
20040729|G82526107|SOBGF|21117|SOIL BIOGENICS LTD|.
20040729|G88653129|SRB|43085|STRUTRED PROD TIERS SR S&P 200|.
20040729|G88653707|LSB|15766|STRUCTRED PRODS CP TIERS SR 20|.
20040729|G9032C109|TWKGQ|33099|TRENWICK GROUP (HOLDING CO)|.
20040729|G9456A100|GLNG|25869|GOLAR LNG LTD (BERMUDA)|.
20040729|G96655108|WSH|22919|WILLIS GROUP HOLDINGS LTD|.
20040729|G98255402|XLPRQ|90008|XL CAPITAL LTD EQUITY SEC UNIT|.
20040729|H8920M855|UBS|69405|UBS AG ORD SHS (NEW)|.
20040729|M01764105|ACLNF|138307|A C L N LTD|.
20040729|M15332105|ATTU|11663|ATTUNITY LTD|.
20040729|M15342104|AUDC|49502|AUDIOCODES LTD|.
20040729|M22465104|CHKP|445961|CHECK POINT SOFTWR TECHNLS LTD|.
20040729|M25596103|CTCHC|27193|COMMTOUCH SOFTWARE LTD|.
20040729|M25722105|CGEN|16609|COMPUGEN LTD|.
20040729|M37576101|EVSNF|154550|ELBIT VISION SYSTEMS LTD|.
20040729|M52020100|GIVN|571535|GIVEN IMAGING LTD|.
20040729|M56595107|IGLD|22900|INTERNET GOLD-GOLDEN LINES LTD|.
20040729|M6184R101|JCDA|23612|JACADA LTD|.
20040729|M67029104|LWNTF|10705|LANGUAGEWARE.NET (CO.) LTD|.
20040729|M6778Q105|LUME|26091|LUMENIS LTD|.
20040729|M6786D104|MAGS|117030|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040729|M7061C100|FLSH|35254|M-SYSTEMS/FLASH DISK PIONEERS|.
20040729|M74919149|NXUS|101941|NEXUS TELOCATION SYS LTD NEW|.
20040729|M81863108|RADIF|130531|RADA ELECTRONICS INDS LTD-NEW|.
20040729|M81867109|RDVW|210503|RADVIEW SOFTWARE LTD|.
20040729|M8215W109|RTLX|13364|RETALIX LTD|.
20040729|M8744A107|TNOLE|40944|TECHNOPRISES LTD|.
20040729|M8791A109|OTIV|94666|ON TRACK INNOVATIONS LTD|.
20040729|M97601104|VOCL|37587|VOCALTEC COMMUNICATIONS LTD|.
20040729|N07045102|ASMI|325037|ASM INTERNATL N.V|.
20040729|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040729|N22717107|CLB|10500|CORE LABS N.V.|.
20040729|N72482107|QGENF|33494|QIAGEN NV|.
20040729|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040729|P36089202|PLYCF|25617|PLAYSTAR CORP|.
20040729|P6065Y107|KZL|14380|KERZNER INTERNATIONAL LTD|.
20040729|P8696W104|SNVBF|233245|SINOVAC BIOTECH LTD|.
20040729|Q2770A103|CTVWF|29161|CITYVIEW CORP LTD ORD|.
20040729|Q7759R100|PGLAF|36037|PROGEN INDUSTRIES LTD|.
20040729|Y1775U107|CREAF|14537|CREATIVE TECHNOLOGY LTD (ORD)|.
20040729|Y2711Y104|GIGM|1351000|GIGAMEDIA LIMITED|.
20040729|Y6476W104|OMM|40094|OMI CORPORATION(NEW)|.
20040729|Y8897Y107|TOPT|305650|TOP TANKERS INC|.
20040730|000375204|ABB|31983|ABB LTD ADS ( 1 REG SHS)|.
20040730|00080V203|ABNPRF|18778|ABN AMRO HLDG N.V. CAP FDG TR|.
20040730|00087F102|ACLO|17118|ACL SEMICONDUCTORS INC|.
20040730|000912105|ACG|50540|ACM INCOME FD|.
20040730|000955104|ACTT|50640|ACT TELECONFERENCING INC|.
20040730|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040730|001084102|AG|19912|AGCO CORP|.
20040730|001303106|GLOV|10055|AHPC HOLDINGS INC|.
20040730|001744101|AHS|24841|AMN HEALTHCARE SERVICES|.
20040730|001765106|AMR|114485|AMR CORP|.
20040730|001765866|AAR|437002|AMR CRP 7.875% (PINES) 7/13/39|.
20040730|001957505|T|19218|A T & T CORP (NEW)|.
20040730|00203J103|APOA|14344|APO HEALTH INC|.
20040730|002083103|ATSI|226822|ATS MEDICAL INC|.
20040730|00208J108|ATPG|18419|ATP OIL & GAS CORPORATION|.
20040730|00208W109|TRMD|11017|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040730|00209A106|AWE|221188|AT&T WIRELESS SERVICES INC.|.
20040730|00209H101|ATAH|210283|ATA HLDGS CORP|.
20040730|002113108|COMMQ|64874|ATX COMMUNICATIONS INC|.
20040730|002184109|ATWO|85893|A 21 INC|.
20040730|002255107|AUO|28388|AU OPTRONICS CP ADS (10 COM)|.
20040730|002346104|AVII|106020|AVI BIOPHARMA INC|.
20040730|002457109|AXJ|943556|AXM PHARMA INC|.
20040730|002458107|AXO|12028|AXS-ONE INC.|.
20040730|00252W104|AAII|279212|AAIPHARMA INC|.
20040730|00253U107|ASTM|143359|AASTROM BIOSCIENCES INC|.
20040730|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|.
20040730|002919108|ABACQ|446553|ABACAN RESOURCE CORP NEW (F)|.
20040730|003325107|ABRM|106209|ABERDENE MINES LTD|.
20040730|003654100|ABMD|12611|ABIOMED INC|.
20040730|00371F206|AAC|96100|ABLEAUCTIONS.COM INC|.
20040730|00371N407|ABRX|35639|ABLE LABORATORIES INC|.
20040730|00372P203|ABNPRE|173863|ABN AMRO CAP FDG TR V|.
20040730|003830106|ABP|35989|ABRAXAS PETROLEUM CORP.|.
20040730|003908209|ABSKF|12000|ABSOLUT RESOURCES CORP-NEW|.
20040730|004286100|ACAM|21977|ACAMBIS PLC ADS|.
20040730|00433F202|ACTY|18689|ACCESSITY CORP NEW|.
20040730|00461P106|ACLA|44453|ACLARA BIOSCIENCES INC|.
20040730|004724100|AMIIQ|22947|ACME METALS INC|.
20040730|004933107|ATN|47919|ACTION PERFORMANCE COS INC|.
20040730|00504H103|ACSH|870000|ACS HOLDINGS INC|.
20040730|00508B102|ACTU|20683|ACTUATE CORPORATION|.
20040730|006848105|ADELQ|33150|ADELPHIA COMMUNICATNS CRP CL-A|.
20040730|006848600|ADLMQ|12300|ADELPHIA COMMUNICATIONS CORP C|.
20040730|00686U104|KAR|17900|ADESA INC COM|.
20040730|007131105|ADBRF|74050|ADMIRAL BAY RESOURCES INC|.
20040730|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040730|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040730|00753T105|MKT|10113|ADVANCED MARKETING SERVICES|.
20040730|00754E107|API|15673|ADVANCED PHOTONIX INC CL-A|.
20040730|00755F103|ATISZ|32875|ADVANCED TISSUE SCIENCES INC|.
20040730|00756F201|APPI|25058|ADVANCED PLANT PHARMACTCL|.
20040730|00756M404|ASX|64958|AMER SEMI-COND ENG ADS (5CMSH)|.
20040730|00757T101|ANSI|11924|ADVANCED NEUROMODULTN SYS INC|.
20040730|00759X100|AVDI|45427|ADVANCED TECHNOLOGY INDS INC|.
20040730|00763K102|ADZR|15000|ADZONE RESEARCH INC|.
20040730|00763M108|AVO|12603|ADVANCED MEDICAL OPTICS INC.|.
20040730|00764X103|ANX|410419|ADVENTRX PHARMACEUTICALS INC|.
20040730|00765G109|AOLS|13149|AEOLUS PHARMACEUTICALS INC|.
20040730|007903107|AMD|207549|ADVANCED MICRO DEVICES|.
20040730|007928104|ADVR|643332|ADVANCED VIRAL RESEARCH CORP|.
20040730|007942204|ADVNB|10557|ADVANTA CORP CL-B|.
20040730|007975204|AEZS|57959|AETERNA ZENTARIS INC|.
20040730|007979107|AURSF|13252|AGAU RESOURCES INC. (CANADA)|.
20040730|008041204|AOTL|12886|AEROTELESIS INC NEW|.
20040730|00817Y108|AET|176233|AETNA INC.(NEW)|.
20040730|00826N507|ATCT|77147|AFFORDABLE TELECOMM & TECH COR|.
20040730|00826T108|AFFX|34745|AFFYMETRIX INC|.
20040730|008272106|AFFM|192583|AFFIRMATIVE INS HLDGS INC|.
20040730|008292203|AFKDY|78974|AFRIKANDER LEASE LTD ADR|.
20040730|00845V209|AGRB|1372338|AGERE SYSTEMS INC. CL B|.
20040730|00847J105|AGYS|14547|AGILYSYS INC.|.
20040730|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040730|008543100|AGPT|22500|AGRIPOST INC|.
20040730|00873N103|AIFLY|46258|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040730|008911109|ACDAQ|36726|AIR CANADA INC|.
20040730|008911307|ACNAQ|914669|AIR CANADA CORP CL-A NON VTG|.
20040730|008916108|AGU|23581|AGRIUM INC.|.
20040730|008920100|AITX|157005|AIRTRAX INC|.
20040730|009207101|AIRT|65743|AIR T INC|.
20040730|00941P106|ANCC|292729|AIRNET COMMUNICATIONS CORP|.
20040730|00971T101|AKAM|429145|AKAMAI TECHNOLOGIES INC|.
20040730|010196103|AKSY|741427|AKSYS LTD|.
20040730|010198208|ELUX|10099|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040730|011589108|APCS|37121|ALAMOSA HOLDINGS INC|.
20040730|011612405|ALAN|282538|ALANCO TECHNOLOGIES INC|.
20040730|011637105|AMI|165615|ALARIS MEDICAL SYSTEMS, INC|.
20040730|013104104|ABS|114808|ALBERTSON'S INC|.
20040730|013716105|AL|52801|ALCAN INC|.
20040730|013817101|AA|11048|ALCOA INC|.
20040730|013904305|ALA|185221|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040730|014384200|ALDA|28700|ALDILA INC|.
20040730|015271109|ARE|11108|ALEXANDRIA REAL EST EQ INC|.
20040730|015404106|ACEL|317648|ALFACELL CORP|.
20040730|017361106|AYE|321383|ALLEGHENY ENERGY INC|.
20040730|01741R102|ATI|93657|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040730|01747T102|ALGXQ|9123309|ALLEGIANCE TELCOM INC|.
20040730|01855A101|AC|156905|ALLIANCE CAP MGMT HLDG LP|.
20040730|018773309|ALLP|70151|ALLIANCE PHARMACEUTICAL CORP-N|.
20040730|018796102|AWG|12376|ALLIANCE WORLD DOLLAR GOVT FD|.
20040730|018916106|ALLC|175000|ALLIANCE TOWERS INC|.
20040730|01903Q108|ALD|2354744|ALLIED CAPITAL CORP|.
20040730|019589308|AW|35605|ALLIED WASTE INDUSTRIES INC|.
20040730|019855105|ALOY|143242|ALLOY INC|.
20040730|019860105|AYSI|15295|ALLOY STEEL INTL INC|.
20040730|01988P108|MDRX|18313|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040730|02043Q107|ALNY|51950|ALYNLAM PHARMACEUTICALS INC|.
20040730|02071K105|ABTI|158709|ALPHA BETA TECH INC|.
20040730|020813101|ALO|84300|ALPHARMA INC|.
20040730|020814208|APTD|18366|ALPHATRADE.COM-NEW|.
20040730|02081D208|ALRX|18612|ALPHARX INC NEW-NEW|.
20040730|021244108|ALS|101980|ALSTOM  ADS (RP ORD SHS)|.
20040730|021373105|ALTI|39286|ALTAIR NANOTECHNOLOGOES INC|.
20040730|02144G107|ALT|57851|ALTEON,INC|.
20040730|02145H104|ATEK|10892|ALTERNATIVE TECH RES INC|.
20040730|02146M102|ASYI|20000|ALTERNET SYSTEMS INC|.
20040730|02146R101|ARGY|11461|ALTERNATE ENERGY CORP|.
20040730|02148M100|ATRS|33474|ALTIRIS INC|.
20040730|02209S103|MO|11486|ALTRIA GROUP,INC.|.
20040730|02209U108|ALTKY|21560|ALTRAN TECHNOLOGIES SA SPONS A|.
20040730|022872105|AMSU|10600|AMANASU ENVIRONMENT CORP|.
20040730|023164106|ABCP|15218|AMBASE CORP|.
20040730|02318N102|ABTG|64257|AMBIENT CORP|.
20040730|023434103|AANI|14862|AMEDIA NETWORKS INC|.
20040730|023436108|AMED|95625|AMEDISYS INC|.
20040730|023657208|AWA|37443|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040730|02368F108|AATK|14446|AMERICAN ACCESS TECHNOLGS INC|.
20040730|023826100|AAMI|30024|AMERICAN AMMUNITION INC (CA) N|.
20040730|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040730|024490302|ABNT|16808|AMERICAN BANKNOTE CORP NEW|.
20040730|02475Y107|AMBC|50190|AMERICAN BUSINESS CORPORATION|.
20040730|02476B106|ABFI|13752|AMERN BUSINESS FINL SVCS INC|.
20040730|024937104|ACAS|45020|AMERICAN CAP, STRATETIES LTD|.
20040730|025367103|ADCJ|123404|AMERICAN DIAMOND CORPORATION|.
20040730|025537101|AEP|11983|AMERICAN ELECTRIC POWER INC|.
20040730|025537200|AEPPRA|240850|AMERICAN ELECTRIC POWER CO INC|.
20040730|025637109|AMEP|64076|AMERICAN ENERGY PRODUCTION  IN|.
20040730|025816109|AXP|15858|AMERICAN EXPRESS COMPANY|.
20040730|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040730|026375105|AM|60335|AMERICAN GREETINGS CORP CL A|.
20040730|02672M104|ACNI|230315|AMERICAN IDC CORP|.
20040730|02686Y201|AMIN|28599|AMERICAN INTL INDS INC|.
20040730|026874107|AIG|27606|AMERICAN INTL GROUP INC|.
20040730|027070101|PLB|80503|AMERICAN ITALIAN PASTA CL-A|.
20040730|028723104|AOGI|68000|AMERICAN OIL & GAS INC|.
20040730|02886P109|APPX|918424|AMERICAN PHARMACCUTICAL PARTNE|.
20040730|029441102|ASRO|191201|AMERICAN SCIENTIFIC RESOURCES|.
20040730|029912201|AMT|163849|AMERICAN TOWER CORP|.
20040730|030098107|ASP|14031|AMERN STRATEGIC INCOME PORTFOL|.
20040730|03019B108|ATFT|13100|AMERICAN TELEVISION & FILM CO|.
20040730|03036P106|AMUC|47818|AMERICAN UTILICRAFT CORPORATIO|.
20040730|030409106|AMW|1160496|AMERICAN WATER STAR, INC.|.
20040730|030574107|APBH|26891|AMERICANA PUBLISHING INC|.
20040730|03060R101|ACF|20368|AMERICREDIT CORP|.
20040730|03062W108|ACHI|230605|AMERICHIP INTL INC|.
20040730|03070L300|ARGN|17400|AMERIGON INCORPORATED|.
20040730|03072M108|AMH|30680|AMERUS GROUP CO CL-A|.
20040730|03073H108|AMTC|69134|AMERITRANS CAPITAL CORPORATION|.
20040730|03073V107|AMTY|107380|AMERITYRE CORPORATION|.
20040730|03074K100|AMTD|98191|AMERITRADE HOLDINGS CORPORATIO|.
20040730|030975106|APU|12778|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040730|031162100|AMGN|34523|AMGEN INC|.
20040730|031652100|AMKR|21200|AMKOR TECHNOLOGY INC|.
20040730|031674203|AMXI|59020|AMNEX INC|.
20040730|032346108|AMLN|13119|AMYLIN PHARMACEUTICALS INC|.
20040730|03235E100|AVZ|49134|AMVESCAP PLC ADS (REP 2 ORD)|.
20040730|032515108|ANAD|17752|ANADIGICS INC|.
20040730|032839102|ABCW|21535|ANCHOR BANCORP WISC INC|.
20040730|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040730|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040730|034393108|AND|630300|ANDREA ELECTRONICS CORP|.
20040730|034425108|ANDW|120671|ANDREW CORP|.
20040730|034553107|ADRX|14198|ANDRX GROUP-NEW|.
20040730|034624403|ANGC|60157|ANGELES CORP|.
20040730|03462X201|AGEL|57106|ANGELCITI ENTERTAINMENT INC NE|.
20040730|035129105|AJKM|58002|ANGLOTAJIK MINERALS INC|.
20040730|03525Y105|PUMP|11949|ANIMAS CORP DEL|.
20040730|035710409|NLY|986404|ANNALY MORTGAGE MANAGEMENT|.
20040730|03633E108|ANO|328600|ANOORAQ RESOURCES CORP (F)|.
20040730|036340107|ASCTE|30830|ANSCOTT INDUSTRIES INC|.
20040730|036642106|ANTR|15975|ANTARES PHARMA INC|.
20040730|03674B203|ATV|52125|ANTHEM INC %EQUITY SECURITY UN|.
20040730|037031101|ANTI|36500|ANTIGENICS INC|.
20040730|037032109|AGEN|122651|ANTIGENICS INC. (DEL)|.
20040730|037271103|ANTS|38527|ANTS SOFTWARE INC|.
20040730|037347101|ANH|18264|ANWORTH MRTG ASSET CORP|.
20040730|03748R846|AIVPRR|17200|APARTMENT INVEST & MNGMNT CO.|.
20040730|03759P101|APHT|42842|APHTON CORP|.
20040730|037604105|APOL|10900|APOLLO GROUP INC CL A|.
20040730|03760D105|APVLE|27500|APIVA VENTURES LTD|.
20040730|03761E102|AGT|363714|APOLLO GOLD CORP|.
20040730|03761U106|AINV|32000|APOLLO INVT CORP|.
20040730|037899101|APPB|25421|APPLEBEES INTERNATIONAL INC|.
20040730|038020202|CRA|213800|APPLERA CP-CELERA GENOMICS GRP|.
20040730|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040730|03815U102|APDN|167298|APPLIED DNA SCIENCES INC|.
20040730|03823Y104|APNS|442352|APPLIED NEUROSOLUTIONS INC|.
20040730|03828R104|ATHYQ|112586|APPLIEDTHEORY CORP|.
20040730|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040730|03840N107|AQA|281560|AQUACELL TECH INC|.
20040730|038505103|ARDM|211438|ARADIGM CORP|.
20040730|039380100|ACI|23839|ARCH COAL, INC.|.
20040730|039670104|ACAT|35094|ARCTIC CAT INC|.
20040730|040049108|ARD|201648|ARENA RESOURCES INC|.
20040730|041268103|ARKN|16024|ARKONA INC|.
20040730|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040730|042068106|ARMHY|40157|ARM HOLDINGS PLC ADS|.
20040730|042384107|ACKHQ|144681|ARMSTRONG HLDGS INC(HLDG CO)|.
20040730|042682104|ARTX|1591419|AROTECH CORPORATION|.
20040730|042698308|HRT|11851|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040730|04269X105|ARRY|22356|ARRAY BIOPHARMA INC|.
20040730|042797100|ARWR|52420|ARROWHEAD RESEARCH CORP|.
20040730|04363Q204|ACD|62230|ASCONI CORPORATION NEW|.
20040730|044902104|APQCE|176148|ASIA PACIFIC RES LTD|.
20040730|045174109|ASKJ|59722|ASK JEEVES INC|.
20040730|04518L100|ASAB|15060|ASIA BROADBAND INC|.
20040730|045519402|ASBFY|111101|ASSOCIATED BRITISH FD PLC ADR|.
20040730|045921103|ATAAF|17000|ATACAMA MINERALS CORP|.
20040730|046008207|ASFZ|19665|ASSOC.FIRST CAP CRP RVO|.
20040730|046352100|ASTR|97086|ASTRALIS LTD|.
20040730|04644A101|APWRQ|271245|ASTROPOWER INC|.
20040730|04743P108|ATHR|231134|ATHEROS COMMUNICATIONS INC|.
20040730|048396105|ACAI|49474|ATLANTIC COAST AIRLNS HLDGS IN|.
20040730|04914P101|ABDV|10987|ATLANTIS BUSINESS DEV CORP|.
20040730|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040730|049167109|ATLS|22043|ATLAS AMER INC|.
20040730|049375108|ALMI|10750|ATLAS MINING CO|.
20040730|049392103|APL|24030|ATLAS PIPELINE PARTNERS LP UTS|.
20040730|049569106|ATNG|10511|ATNG INC|.
20040730|05069A302|ADBL|40661|AUDIBLE INC NEW|.
20040730|05106D202|AGRD|1986510|AUGRID CORPORATION|.
20040730|051524106|AURRF|200000|AUR RESOURCES INC (F)|.
20040730|051526101|AURAE|58586|AURA SYSTEMS INC|.
20040730|05155P106|AZK|12003|AURIZON MINES LTD|.
20040730|051921104|AUEXF|33832|AURADO ENERGY LTD|.
20040730|052526100|APXYF|26009|AUSTRAL PAC ENERGY LTD|.
20040730|052666104|ADAT|89257|AUTHENTIDATE HOLDING CORP|.
20040730|05270Q104|ADNW|181920|AUTO DATA NETWORK INC|.
20040730|052751104|AUTQ|12179|AUTO-Q INTL INC|.
20040730|052770104|ADIE|10800|AUTODIE CORP|.
20040730|052777109|AUTO|11295|AUTOINFO INC|.
20040730|05334D107|AUXL|234034|AUXILIUM PHARAMCEUTICALS INC|.
20040730|05336P108|AVDO|48723|AVADO BRANDS INC|.
20040730|05343E104|AVGC|10133|AVALON GOLD CORP|.
20040730|05348W109|AVNX|11065|AVANEX CORP.|.
20040730|053561106|AVE|11406|AVENTIS, ADS(RP 1 ORD SH)|.
20040730|053641106|AVST|189872|AVERY SPORTS TURF INC|.
20040730|053690103|AVGN|16742|AVIGEN INC|.
20040730|053801106|AVR|8093764|AVITAR, INC|.
20040730|054536107|AXA|60247|AXA ADS (1 ORD SHS)|.
20040730|054546106|AXSI|29525|AXCESS INC|.
20040730|05461R101|AXYX|31817|AXONYX INC|.
20040730|05500V105|AZRI|23211|AZUR INTERNATIONAL INC|.
20040730|055090104|BHO|40243|B&H OCEAN CARRIERS LTD|.
20040730|055185201|BACPRU|11223|BAC CAPITAL TRUST IV|.
20040730|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040730|05538P104|BEIQ|12493|BEI TECHNOLOGIES INC|.
20040730|055472104|BSG|42897|BISYS GROUP INC|.
20040730|055617609|BOX|27515|BOC GROUP (THE) ADS (2 ORD )|.
20040730|055630107|BPT|35468|BP PRUDHOE BAY ROYALTY TR|.
20040730|05565X103|BRLN|37136|BRL HOLDINGS INC|.
20040730|055668107|BSDS|13464|BSD SOFTWARE INC|.
20040730|05569W101|BSIO|139590|BSI 2000 INC|.
20040730|055921100|BMC|25810|BMC SOFTWARE, INC|.
20040730|056487101|BTOI|10492|BAD TOYS INC NEW|.
20040730|057101107|BKBOF|34579|BAKBONE SOFTWARE INC VTG SHS|.
20040730|057224107|BHI|23688|BAKER HUGHES INC|.
20040730|05858H104|BLDP|20421|BALLARD POWER SYS INC|.
20040730|05873K108|BFT|14560|BALLY TOTAL FITNESS HLDG CRP|.
20040730|058823105|BLTA|80401|BALTIA AIR LINES INC|.
20040730|05946K101|BBV|26473|BANCO BILBAO VIZ ARGENTARA ADS|.
20040730|059602201|ITU|27652|BANCO ITAU HOLDING FINANCEIRA|.
20040730|05964H105|STD|108488|BANCO SANTDR CTRL HISP ADS(RP|.
20040730|060505500|IKL|38682|BANK OF AMERICA CP 5.50% SUB N|.
20040730|063671101|BMO|16617|BANK OF MONTREAL|.
20040730|064149107|BNS|17908|BANK OF NOVA SCOTIA (F)|.
20040730|06646V108|RATE|59907|BANKRATE INC|.
20040730|066841107|BCOD|10000|BAR CODE INC|.
20040730|06738E204|BCS|12846|BARCLAYS PLC ADS =4 ORDINARY U|.
20040730|067901108|ABX|16480|BARRICK GOLD CORP|.
20040730|06808T107|BNNY|14119|BARNEY'S NEW YORK INC.|.
20040730|069842102|BSIC|17096|BASIC EARTH SCIENCE SYS INC|.
20040730|071813406|BAXPR|45987|BAXTER INTERNATIONAL INC CORP|.
20040730|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040730|073176109|BAYXF|16778|BAYTEX ENERGY TRUST TR UNIT|.
20040730|073325102|BEAS|121766|B E A SYSTEMS INC|.
20040730|07380N104|BCEKF|20000|BEAR CREEK MINING CORPORATION|.
20040730|073902108|BSC|30274|BEAR STEARNS COMPANIES INC|.
20040730|07433C204|BCRSF|19490|BEAUFIELD CONS RESOURCES INC|.
20040730|07556Q105|BZH|62571|BEAZER HOMES USA INC|.
20040730|075571109|BEBE|38622|BEBE STORES INC|.
20040730|075896100|BBBY|37303|BED BATH & BEYOND INC|.
20040730|078137106|BELM|10131|BELL MICROPRODUCTS INC|.
20040730|08135F107|BGO|493440|BEMA GOLD CORP|.
20040730|081906109|BEL|11127|BENNETT ENVIRONMENTAL INC (F)|.
20040730|08264E103|BLYC|17131|BENTLEY COMMERCE CORP|.
20040730|088049200|BVHJ|340447|BEVERLY HILLS FILM STUDIOS NEW|.
20040730|088255203|BEVI|841212|BEVSYSTEMS INTERNATIONAL INC|.
20040730|088766100|BIKO|2663583|BICO INC|.
20040730|08915P101|BGFV|16827|BIG 5 SPORTING GOODS CORP|.
20040730|09057G602|BRLI|12818|BIO-REFERENCE LABS INC-NEW-|.
20040730|09057Y108|BICO|16842|BIO-ONE CORP|.
20040730|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040730|09059N100|BIV|26897|BIOENVISION INC|.
20040730|09059S109|BLFE|47968|BIO-LIFE LABS INC|.
20040730|09060C101|BKYI|563956|BIO-KEY INTERNATIONAL, INC|.
20040730|09061Q307|BNET|22127|BION ENVIRONMENTAL TECHNOLOGIE|.
20040730|09064V105|BIPH|22949|BIOPHAN TECHNOLOGIES INC.|.
20040730|09065H105|BPUR|2151679|BIOPURE CORPORATION CL-A|.
20040730|09066Y107|BTRNQ|138016|BIOTRANSPLANT INC|.
20040730|09067D201|BBH|32942|BIOTECH HLDRS TR HLD CO DP REC|.
20040730|090911108|BLTI|1404146|BIOLASE TECHNOLOGY INC|.
20040730|090945106|BSTE|478814|BIOSITE INC|.
20040730|09161R106|BIOM|17625|BIOMIRA INC (F)|.
20040730|091797100|BDK|58049|BLACK & DECKER CORP|.
20040730|091935502|BBBB|14150|BLACKBOARD INC|.
20040730|09227Q100|BLKB|105529|BLACKBAUD INC|.
20040730|092474105|BMT|14993|BLACKROCK INSURED MUNI TRM TR|.
20040730|092475102|BNA|44614|BLACKROCK INCOME OPPORTUNITY T|.
20040730|092479104|BYM|25777|BLACKROCK INSURED MUNI INCM TR|.
20040730|09247F100|BKT|65200|BLACKROCK INCOME TRUST INC|.
20040730|09248C106|BPK|19097|BLACKROCK MUNICIPAL 2018 TERM|.
20040730|09248K108|BLH|10800|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040730|09248N102|BHY|153663|BLACKROCK HIGH YIELD TST SBI|.
20040730|09249E101|BHK|38412|BLACKROCK CORE BOND TRUST|.
20040730|09249H104|BBK|24081|BLACKROCK MUNICIPAL BOND TR|.
20040730|09249R102|BFY|39881|BLACKROCK NY MUNI INC TRUST II|.
20040730|09249S100|BCL|91826|BLACKROCK CALIF MUNI INC TRUST|.
20040730|09249Y107|BDT|28975|BLACKROCK STRATEGIC DIV ACHIEV|.
20040730|09250M109|BFO|21400|BLACKROCK FLORIDA MUN 2020 TER|.
20040730|09250N107|BDV|19502|BLACKROCK DIVIDEND ACHIEVERS T|.
20040730|09348R201|ADRD|22535|BLDRS DEVELOPED MKTS 100 ARD|.
20040730|09348R300|ADRE|12172|BLDRS EMERGING MKTS 50 ARR|.
20040730|093671105|HRB|11774|BLOCK H & R INC|.
20040730|093679108|BBI|1176501|BLOCKBUSTER INC CL-A|.
20040730|095333100|BLU|60355|BLUE CHIP VALUE FUND INC|.
20040730|09578R103|NILE|15088|BLUE NILE INC|.
20040730|09624U100|BTOR|2464175|BLUETORCH INC|.
20040730|097383103|BCC|25510|BOISE CASCADE CORP|.
20040730|097519102|BOLDQ|26985|BOLDER TECHNOLOGIES CORP|.
20040730|097751200|BDRBF|50295|BOMBARDIER INC CL-B (F)|.
20040730|09852M101|BNTNF|31563|BONTAN CORP INC|.
20040730|09856Q108|BKHM|59659|BOOKHAM TECH PLC|.
20040730|099469504|WEL|13082|BOOTS AND COOTS INTERNATIONAL|.
20040730|099849101|BORL|102800|BORLAND SOFTWARE CORPORATION|.
20040730|101121101|BXP|18133|BOSTON PROPERTIES INC.|.
20040730|101137107|BSX|136210|BOSTON SCIENTIFIC CORP|.
20040730|104576103|BDY|63244|BRADLEY PHARMACEUTICLS INC|.
20040730|10531R107|BPTR|87494|BRANDPARTNERS GROUP INC|.
20040730|105368203|BDN|20345|BRANDYWINE REALTY TST|.
20040730|105530109|BRP|22324|BRASIL TELECOM PARTICIP SA ADS|.
20040730|106902307|BWLRF|132279|BREAKWATER RES LTD-NEW-|.
20040730|109473405|CELL|69333|BRIGHTPOINT INC-NEW|.
20040730|109502104|BDEI|10800|BRILLIANT DIGITAL ENTERTAINMT|.
20040730|110122108|BMY|111265|BRISTOL MYERS SQUIBB COMPANY|.
20040730|110419306|BAB|27513|BRITISH AIRWAYS PLC  ADR|.
20040730|110793403|BGY|69216|BRITISH ENERGY PLC ADS(RP 75 O|.
20040730|11130Q102|BBANE|68520|BROADBAND WIRELESS INT'L CORP|.
20040730|111412607|BVSN|10515|BROADVISION INC COM NEW|.
20040730|111621108|BRCD|70387|BROCADE COMMUNICATIONS SYS INC|.
20040730|112502109|BXX|96622|BROOKE CORPORATION|.
20040730|114340102|BRKS|27208|BROOKS AUTOMATION INC|.
20040730|117769109|BUCA|24597|BUCA INC|.
20040730|11777J106|BTWO|686582|B2DIGITAL INC|.
20040730|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040730|118759109|BUCY|205749|BUCYRUS INTERNATIONAL INC CL A|.
20040730|12007Q100|BUH|20940|BUHRMANN N.V. ADR|.
20040730|12022E108|BLLD|70599|BULLDOG TECHNOLOGIES INC NEW|.
20040730|120255104|BLRV|11636|BULLION RIVER GOLD CORP|.
20040730|123164105|BINDQ|35845|BUSH INDUSTRIES INC|.
20040730|12328X107|BOBJ|317447|BUSINESS OBJECTS S A SPONS ADR|.
20040730|12502E107|CCHI|193271|C-CHIP TECHNOLOGIES CORPORATIO|.
20040730|12512N105|CDWC|10687|CDW CORP|.
20040730|12513Q107|CEAC|71465|CEA ACQUISITION CORP|.
20040730|125151100|CFK|10403|CE FRANKLIN LTD|.
20040730|125318105|CGIH|82731|CGI HOLDING CORP|.
20040730|12549K108|CIFMF|33573|CI FUND MANAGEMENT INC|.
20040730|125509109|CI|40412|CIGNA CORP|.
20040730|125581108|CIT|34924|CIT GROUP INC NEW|.
20040730|12561E105|CKR|123661|CKE RESTAURANTS INC(DE)HLDG CO|.
20040730|12561W105|CNL|14750|CLECO CRP (HOLDING CO)|.
20040730|125896100|CMS|12651|CMS ENERGY CORP|.
20040730|125919308|CVU|15103|CPI AEROSTRUCTURES INC|.
20040730|126128107|CCNE|15709|CNB FINL CORP (PA)|.
20040730|126132109|CEO|14737|CNOOC LTD ADS (REP 100 CL H SH|.
20040730|126147107|CPCF|28595|C P C OF AMERICA INC|.
20040730|126349109|CSGS|13546|CSG SYS INTERNATL INC|.
20040730|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040730|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040730|12673R200|CYOS|46568|CYOP SYSYTEMS INTL INC NEW|.
20040730|126804301|CAB|64154|CABELA'S INCORPORATED|.
20040730|12687B100|CBEFF|17345|CABO MINING ENTERPRISES CORP|.
20040730|127207207|CSDPRA|12090|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040730|12738N103|CDNR|23082|CADENCE RESOURCES CORP|.
20040730|127687101|CZR|12533|CAESARS ENTERTAINMENT,INC.|.
20040730|128030202|CALM|1105807|CAL-MAINE FOODS INC|.
20040730|128117108|CHI|12066|CALAMOS CONV OPPORTUNITIES & I|.
20040730|128787108|CLDRQ|14575|CALDOR CORP|.
20040730|12932K103|CALVF|12253|CALEDONIA MINING CORP|.
20040730|131193104|ELY|18157|CALLAWAY GOLF CO|.
20040730|13123X102|CPE|26503|CALLON PETROLEUM CO|.
20040730|131347106|CPN|6372286|CALPINE CORPORATION|.
20040730|13134R300|CPITP|469812|CALPINE CAP III 5% CV PFD|.
20040730|131720104|CLYW|233076|CALYPSO WIRELESS INC.|.
20040730|131722605|CYPT|601400|CALYPTE BIOMEDICAL CORP NEW|.
20040730|133131102|CPT|10869|CAMDEN PROPERTY TRUST SBI|.
20040730|13321L108|CCJ|54504|CAMECO CORP|.
20040730|134422609|CBLRF|62023|CAMPBELL RESOURCES INC NEW|.
20040730|134705102|CCRE|36011|CAN-CAL RESOURCES LTD|.
20040730|13642L100|COSWF|14389|CANADIAN OIL SANDS TRUST|.
20040730|13645T100|CP|61337|CANADIAN PACIFIC RAILWAY LTD|.
20040730|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040730|137225108|CNR|40064|CANARGO ENERGY CORP|.
20040730|13722D101|CRCUF|39500|CANARC RESOURCES CORP (F)|.
20040730|13738Y107|CNVX|47531|CANCERVAX CORP|.
20040730|137409108|CAND|135329|CANDIES INC|.
20040730|137902102|CFPOF|107100|CANFOR CORP (F)|.
20040730|138054101|CPQRF|36901|CANPLATS RESOURCES CORP|.
20040730|13916P209|CGYN|53523|CAPCO ENERGY INC NEW|.
20040730|139733109|CARS|24437|CAPITAL AUTOMOIVE REIT|.
20040730|14040H105|COF|137684|CAPITAL ONE FINANCIAL CORP|.
20040730|140430109|CPI|30924|CAPITAL PROPERTIES CL A|.
20040730|14052H506|CT|49171|CAPITAL TRUST, INC. CL-A  (NEW|.
20040730|14057C106|CFFN|13285|CAPITOL FEDERAL FINANCIAL|.
20040730|14067D102|CPST|79909|CAPSTONE TURBINE CORP|.
20040730|14067E308|CMOPRB|26743|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040730|14067E506|CMO|56431|CAPSTEAD MTG (NEW)|.
20040730|14149Y108|CAH|141289|CARDINAL HEALTH INC|.
20040730|141597104|CDIC|41899|CARDIODYNAMICS INTL CORP|.
20040730|14159W109|CGCP|213430|CARDIOGENESIS CORPORATION CALI|.
20040730|141637603|IBD|14600|CARE CONCEPTS I INC COM NEW|.
20040730|14166U104|CDED|13557|CAREDECISION CORP|.
20040730|143130102|KMX|11245|CARMAX, INC.|.
20040730|144285103|CRS|112677|CARPENTER TECHNOLOGY CORP|.
20040730|144418100|CRE|13734|CARRAMERICA REALTY CORP|.
20040730|14521N100|CSBI|36648|CAROLL SHELBY INTL INC|.
20040730|14745C104|CSEF|64850|CASE FINL INC|.
20040730|147528103|CASY|21012|CASEYS GENERAL STORES INC|.
20040730|14756B102|CKN|194050|CASH SYSTEMS INC|.
20040730|148711104|CMRG|18254|CASUAL MALE RETAIL GROUP INC|.
20040730|148867104|POS|23630|CATALINA MARKETING CORP|.
20040730|149547101|CAVB|13980|CAVALRY BANCORP INC|.
20040730|150808103|CKHP|38900|CEDRIC KUSHNER PROMOTIONS INC|.
20040730|150934107|CTIC|175209|CELL THERAPEUTICS INC|.
20040730|15100R206|CESY|128965|CELERITY SYSTEMS INC-NEW|.
20040730|15114Y106|CLPW|179209|CELL POWER TECHNOLOGIES INC|.
20040730|151187101|CLTR|10552|CELTRON INTERNATIONAL INC|.
20040730|15135B101|CNC|20039|CENTENE CORP DEL|.
20040730|151408101|CNBC|14503|CENTER BANCORP INC|.
20040730|151895109|CNT|17548|CENTERPOINT PROPERTIES TST SBI|.
20040730|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040730|15189T107|CNP|167324|CENTERPOINT ENERGY, (HDG CO.)|.
20040730|153435102|CEDC|12663|CENTRAL EUROPEAN DIST CORP|.
20040730|153501101|CEF|71737|CENTRAL FD CDA LTD CL A|.
20040730|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040730|154623102|CNCW|169401|CENTRAL NETWORK COMMUNI INC.|.
20040730|155123102|CET|12607|CENTRAL SECURITIES CORP|.
20040730|15607P109|CWIR|870777|CENTRAL WIRELESS INC|.
20040730|15639K201|CNTCY|12357|CENTRICA PLC SPONS ADR NEW|.
20040730|15643F107|CGHI|18250|CENTURION GOLD HLDGS INC|.
20040730|156684102|CNTK|19173|CENTURY TECHNOLOGIES INC(COLO)|.
20040730|156708109|CEPH|21941|CEPHALON INC|.
20040730|15670X104|ICU|197900|CENUCO INC|.
20040730|157193202|CTKH|67468|CETEK TECHNOLOGIES INC NEW|.
20040730|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040730|158702100|CPLY|208211|CHAMPIONLYTE HOLDINGS INC|.
20040730|15916P105|CHJRF|69500|CHANNEL RES LTD-NEW-|.
20040730|159864107|CRL|75513|CHARLES RIVER LABS INT'L INC|.
20040730|16117M107|CHTR|1495045|CHARTER COMMUNICATIONS CL-A|.
20040730|16133R106|CHRT|165357|CHARTERED SEMICONDUCTOR MFG LT|.
20040730|163072101|CAKE|18905|CHEESECAKE FACTORY INC|.
20040730|163223100|CHEL|83531|CHELL GROUP CORP|.
20040730|16411R208|LNG|143122|CHENIERE ENERGY INC|.
20040730|165167107|CHK|45902|CHESAPEAKE ENERGY CORP|.
20040730|167760107|CME|112188|CHICAGO MERCANTILE EXCHANGE HO|.
20040730|168615102|CHS|48792|CHICO'S FAS INC.|.
20040730|168628105|CFCM|19020|CHIEF CONS MINING CO|.
20040730|168814101|CDRB|25950|CHILDROBICS INC|.
20040730|16936M106|CCCI|785703|CHINA CABLE & COMMUNICATION IN|.
20040730|169373107|CHN|428070|CHINA FUND INC (THE)|.
20040730|16937R104|CEA|15601|CHINA ESTN LTD ADS (100 ORD H)|.
20040730|16938E102|CHDT|105675|CHINA DIRECT TRADING CORPORATI|.
20040730|16939P106|LFC|80328|CHINA LIFE INSURANCE CO LTD AD|.
20040730|16941M109|CHL|64435|CHINA MOBILE HK LTD ADR(REP 5|.
20040730|16941R108|SNP|18430|CHINA PETRO&CHEM ADS (100ORD)|.
20040730|169426103|CHA|25067|CHINA TELECOM CORP LTD ADS (RE|.
20040730|16945N103|CXIN|107935|CHINA XIN NETWORK MEDIA CORP|.
20040730|16945R104|CHU|25636|CHINA UNICOM LTD ADS(REP ORD|.
20040730|16945X101|CWLC|31692|CHINA WIRELESS COMMUNICATIONS|.
20040730|17003P105|CQST|13550|CHIRAL QUEST INC|.
20040730|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040730|170228100|CHZ|21671|CHITTENDEN CORP|.
20040730|17038P104|CWON|33227|CHOICE ONE COMMUMICATIONS INC|.
20040730|17111P104|CVSN|614743|CHROMAVISION MED SYS INC|.
20040730|171232309|CBPRA|42508|CHUBB CORPORATION (THE) 7% CP|.
20040730|171605207|CYRO|15657|CHYRON CORP (NEW)|.
20040730|17162W206|CSB|10600|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040730|171779101|CIEN|470301|CIENA CORP|.
20040730|171796105|CIMA|57884|CIMA LABS INC|.
20040730|17252T105|CNRMF|98900|CINRAM LTD|.
20040730|17252Y104|CIPH|16768|CIPHERGEN BIOSYSTEMS INC|.
20040730|172570103|CXN|286436|CIRCLE GROUP HOLDINGS INC|.
20040730|17260A106|CNCN|10000|CINTEL CORP|.
20040730|172737108|CC|36316|CIRCUIT CITY STORES, INC.|.
20040730|172755100|CRUS|10417|CIRRUS LOGIC INC|.
20040730|17275N101|CROO|88550|CIROND CORP|.
20040730|17276F107|CIRT|703955|CIRTRAN CORP|.
20040730|17288Q109|CDSS|36264|CITADEL SECURITY SOFTWARE INC|.
20040730|17305L208|CPRX|18851|CITIGROUP CAP VI 6.87% PRF|.
20040730|173075300|CDM|65695|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040730|17453B200|CZB|34965|CITIZENS COMMUNICATIONS ETY UT|.
20040730|174740100|CIA|10144|CITIZENS INC CL-A|.
20040730|184901205|CCBC|12283|CLEARLY CANADIAN BEVERAGE CORP|.
20040730|18681D208|CKCM|13256|CLICK COMM INC|.
20040730|189754104|COH|17090|COACH INC.|.
20040730|190463208|CGPPRT|30260|COASTAL FIN I 8.375% TOPRS|.
20040730|190469205|CSJJ|1015000|COASTAL HOLDINGS INC NEW|.
20040730|19074Y106|CBSC|27329|COBALIS CORPORATION|.
20040730|191219104|CCE|46610|COCA-COLA ENTERPRISES INC.|.
20040730|192108108|CDE|1054327|COEUR D-ALENE MINES CORP|.
20040730|19239V104|COI|26621|COGENT COMMUNICATIONS GROUP IN|.
20040730|192446102|CTSH|27223|COGNIZANT TECH SOLUTIONS CORP|.
20040730|19244C109|COGN|12509|COGNOS INC (F)|.
20040730|19247R103|RFI|38608|COHEN&STEERS TOT RET REALTY FD|.
20040730|195196100|CLME|31305|COLMENA CORP|.
20040730|195743109|CXE|27463|COLONIAL HIGH INCOM MUN TR SBI|.
20040730|195799101|CMU|23000|COLONIAL MUNICIPAL INCOME TR|.
20040730|195872106|CLP|24191|COLONIAL PROPERTIES TRUST|.
20040730|196877104|COLT|53300|COLT TELECOM GROUP PLC ADR|.
20040730|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040730|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040730|20029Q107|CMCA|190223|COMCAM INC|.
20040730|20030N101|CMCSA|36054|COMCAST CORP CL A (NEW)|.
20040730|20030N200|CMCSK|549507|COMCAST CORP SPL A (NEW)|.
20040730|200334118|CDCOR|12431|COMDISCO HLDG CO INC CONTG DIS|.
20040730|20057R308|CBHJP|35200|COMMERCE CAP TR II CONV TR PFD|.
20040730|200693208|CMRC|105666|COMMERCE ONE INC DEL COM NEW|.
20040730|202597308|CRZBY|13822|COMMERZBANK AG ADR SPONSORD|.
20040730|202630109|CXII|45000|COMMODORE APPLIED TECH INC|.
20040730|203416102|CRHI|43000|COMMUNICATIONS RESH INC|.
20040730|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040730|20343G108|CMNN|24152|COMMUNICATE.COM INC|.
20040730|204409601|CIG|14437|CEMIG-CO ENERGETICA NV PF NEW|.
20040730|204412209|RIO|12211|COMPANHIA VALE DO RIO DOCE ADS|.
20040730|20441A102|SBS|33383|COMPANHIA DE SANEAMENTO BASICO|.
20040730|204429104|CU|12400|COMPANIA CERVECER UNIDAS ADS(5|.
20040730|204448104|BVN|12831|COMPANIA DE MINAS BUENAVENTURA|.
20040730|204449300|CTC|57593|COMPANIA TEL COM (NEW) ADS(4OR|.
20040730|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040730|20461S108|CPTC|1488071|COMPOSITE TECH CORP|.
20040730|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040730|204912109|CA|22270|COMPUTER ASSOCIATES INTL INC|.
20040730|204914402|CMPD|182953|COMPUMED INC|.
20040730|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040730|205363104|CSC|13435|COMPUTER SCIENCES CORP|.
20040730|20557C108|COIB|96815|COMPUTERIZED THERMAL IMAGING|.
20040730|206016107|CPTS|10542|CONCEPTUS INC|.
20040730|206065104|CNCG|12726|CONCIERGE TECHNOLOGIES INC|.
20040730|206156101|LENS|47542|CONCORD CAMERA CORP|.
20040730|206708109|CNQR|48948|CONCUR TECHNOLOGIES INC|.
20040730|207142100|CNXT|45122|CONEXANT SYSTEMS INC|.
20040730|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040730|20854P109|CNX|12649|CONSOL ENERGY INC|.
20040730|209115104|ED|10072|CONSOLIDATED ED INC(HOLDING CO|.
20040730|20914T109|CEIW|112411|CONSOLIDATED ENERGY INC (WY)|.
20040730|209944107|CTUM|12683|CONSORTIUM SVCS MGMT GR INC|.
20040730|21049V209|CSUA|96905|CONSUMER DIRECT OF AMERICA NEW|.
20040730|210795308|CAL|56317|CONTL AIRLINES INC CL-B|.
20040730|210909107|CPPXF|16542|CONTL ENERGY CORP (F)|.
20040730|211919105|CNVR|84471|CONVERA CORPORATION|.
20040730|212540108|CVEO|11023|CONVERSE INC|.
20040730|21254R109|CSII|19580|CONVERSION SERVICES INT'L INC|.
20040730|216485102|CSAV|77960|COOLSAVINGS INC|.
20040730|216648402|COO|35185|COOPER COS INC (THE) NEW|.
20040730|217721109|COPY|50300|COPYTELE INC|.
20040730|218139202|CAQ|20055|CORAUTUS GENETICS,INC(NEW)|.
20040730|21872P105|CGTK|42671|CORGENTECH INC|.
20040730|218868107|COCO|50579|CORINTHIAN  COLLEGES INC|.
20040730|21887F100|CRXA|31713|CORIXA CORP|.
20040730|218908101|CRCS|12294|CORECARE SYSTEMS INC|.
20040730|21922J208|CTNXF|32000|CORNERSTONE CAPITAL RES INC OR|.
20040730|21924B104|CLM|171689|CORNERSTONE STRATEGIC VALUE FD|.
20040730|21924U102|CRF|46367|CORNERSTONE TOTAL RETURN FUND,|.
20040730|219350105|GLW|76357|CORNING INCORPORATED|.
20040730|21988G239|JZS|25333|LEHMAN ABS CORP 5.80 CORP BKD|.
20040730|21988G262|XVG|18439|LEHMAN ABS CORP 6.05% CORP BDK|.
20040730|219914108|COY|12451|CORPORATE HIGH YIELD FUND INC|.
20040730|220261101|CORR|80300|CORRIDOR COMMUNICATIONS CORP|.
20040730|220498109|CDVJ|1146857|CORTDEV INC|.
20040730|220524300|COR|137820|CORTEX PHARMACEUTICALS INC|.
20040730|22082G208|KVM|13800|STRUCTED PROD 7% (CORTS) CL A|.
20040730|22087M101|CGA|114318|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040730|221009103|CORV|2307009|CORVIS CORPORATION|.
20040730|22160K105|COST|49242|COSTCO WHOLESALE CORP-NEW|.
20040730|222372104|CFC|13872|COUNTRYWIDE FINANCIAL CORPORAT|.
20040730|222814204|COVD|38953|COVAD COMMUNICATIONS GR INC|.
20040730|224044107|COX|73551|COX COMMUNICATIONS INC CL A|.
20040730|224051102|CXR|43864|COX RADIO INC. CL-A|.
20040730|22409V102|TEU|25835|CP SHIPS LIMITED|.
20040730|225447101|CREE|81671|CREE INC|.
20040730|22544F103|DHY|23177|CREDIT SUISSE HGH YLD BD FD|.
20040730|226714103|CGW|23300|CRISTALERIAS DE CHILE SA ADS|.
20040730|22674V126|CPTHR|135306|CRITICAL PATH INC RT 8/02/2004|.
20040730|22674V506|CPTH|143910|CRITICAL PATH INC NEW|.
20040730|22674W108|CCLH|41393|CRITICAL HOME CARE INC|.
20040730|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040730|22834Q108|CFGI|47273|CROWN FINL GRP INC|.
20040730|228412102|CWMSE|56783|CROWN MEDICAL SYSTEMS INC|.
20040730|228769105|CRXL|11700|CRUCELL N.V. ADS|.
20040730|228903100|CRY|139166|CRYOLIFE INC.|.
20040730|22941S104|CYXG|10005|CRYSTALIX GROUP INTL INC|.
20040730|22942F101|KRY|229562|CRYSTALLEX INTERNATIONAL CP|.
20040730|229669106|CUB|13899|CUBIC CORP|.
20040730|229899109|CFR|23349|CULLEN/FROST BANKERS INC|.
20040730|231021106|CMI|32704|CUMMINS INC|.
20040730|23126R101|CRGN|141482|CURAGEN CORP|.
20040730|23130E104|CRTCF|35790|CURRENT TECHNOLOGY CORP|.
20040730|231561101|CW|15107|CURTISS-WRIGHT CORP|.
20040730|231624107|CUSIF|17191|CUSAC GOLD MINES LTD|.
20040730|23244V208|CGPN|74713|CYBER GROUP NETWORK CORP-NEW|.
20040730|23247M106|CYBL|24345|CYBERLUX CORPORATION|.
20040730|23247R105|CYKY|77498|CYBERKEY CORP|.
20040730|23251J106|CYBS|14912|CYBERSOURCE CORPORATION|.
20040730|23251P102|CYBX|12042|CYBERONICS INC|.
20040730|232560102|CYGN|165342|CYGNUS INC|.
20040730|232572107|CYMI|14389|CYMER INC|.
20040730|23266M102|CYPM|13690|CYPER MEDIA INC|.
20040730|23280V104|CYPR|20000|CYPRO INTERNATIONAL INC|.
20040730|232820100|CYT|14522|CYTEC INDS INC|.
20040730|232825109|CYGX|17148|CYTOGENIX INC|.
20040730|232828301|CYTR|28100|CYTRX CORP|.
20040730|23283B204|CYME|129322|CYTOMEDIX INC COM NEW|.
20040730|232986109|CYTL|5351634|CYBERTEL CAPITAL CORP|.
20040730|23316W100|DDSU|89900|DDS TECHNOLOGIES USA INC (NV)|.
20040730|23321E103|DHB|25612|D H B INDUSTRIES INC|.
20040730|23324Q103|DNAP|96231|DNAPRINT GENOMICS INC|.
20040730|23325P104|DNP|1013726|DNP SELECT INCOME FUND, INC.|.
20040730|233269109|DPAC|27971|DPAC TECHNOLOGIES CORP|.
20040730|23331A109|DHI|49910|DR HORTON INC|.
20040730|233331206|DTEPRB|40410|DTE ENERGY CO.|.
20040730|233806207|DNPCY|11799|DAI NIPPON PRINTING LTD ADR|.
20040730|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040730|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040730|235496106|DRDF|1797049|DALRADA FINL CORP|.
20040730|235774106|DVERQ|14851|DAN RIVER INC|.
20040730|235811106|DCN|12580|DANA CORP|.
20040730|236277109|DANKY|27634|DANKA BUSINESS SYS PLC SPN ADR|.
20040730|237194105|DRI|45956|DARDEN RESTAURANTS INC|.
20040730|23723P102|DRKD|4713504|DARK DYNAMITE INC|.
20040730|23768T100|DTEV|10185|DATA EVOLUTION HOLDINGS INC|.
20040730|237933106|DTLXF|23900|DATALEX CORP|.
20040730|238084107|DTMG|2221652|DATAMEG CORPORATION|.
20040730|238113104|DSCP|13495|DATASCOPE CORP|.
20040730|238326102|DNTK|54757|DAUPHIN TECHNOLOGY INC|.
20040730|23918K108|DVA|52437|DAVITA INC.|.
20040730|24242R108|DEAR|31453|DEARBORN BANCORP INC|.
20040730|24276Q109|DSU|79955|DEBT STRATEGIES FUND INC.|.
20040730|243537107|DECK|51203|DECKERS OUTDOOR CORP|.
20040730|243586104|DCGN|16564|DECODE GENETICS INC|.
20040730|244632105|DFNS|13684|DEFENSE INDUSTRIES INTL INC|.
20040730|246101109|VCF|26408|DEL COLO INSRED MUNI INC FD|.
20040730|24610V103|VMM|19617|DEL MINN MUNI FD II|.
20040730|24661P104|DCTH|941486|DELCATH SYSTEMS INC|.
20040730|24661P138|DCTHZ|90319|DELCATH SYSTEMS INC WT 5/20/08|.
20040730|247361108|DAL|11389570|DELTA AIR LINES INC DEL|.
20040730|247712102|DMXP|455798|DELTA MINING & EXPL CORP|.
20040730|24783R103|DGENQ|28311|DELTAGEN INC|.
20040730|247907207|DPTR|410506|DELTA PETROLEUM CORP-NEW-|.
20040730|248030108|DMES|24982|DEMARCO ENERGY SYS AMER INC|.
20040730|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040730|249908104|DEPO|64621|DEPOMED,INC|.
20040730|25030W100|HXM|102745|DESARROLLADORA HOMES DA DE CV|.
20040730|250557105|DWRI|16959|DESIGN WITHIN REACH INC|.
20040730|251561304|DLAKY|882553|DEUTSCHE LUFTHANSA AG ADR|.
20040730|25212E100|DEX|185197|DEX MEDIA INC|.
20040730|25250M105|DLGG|29010|DIALOG GROUP INC|.
20040730|252531108|DMRJF|11000|DIAMCOR MINING INC|.
20040730|25271C102|DO|18310|DIAMOND OFFSHORE DRILLING INC|.
20040730|252787106|DIA|87403|DIAMONDS TRUST SERIES 1|.
20040730|25284B109|DTCT|33010|DIATECT INT'L CORP|.
20040730|252905203|DMFDF|67807|DIAMOND FIELDS INT'L LTD|.
20040730|253393102|DKS|85559|DICK'S SPORTING GOODS INC|.
20040730|253830103|DOC|11483|DIGITAL ANGEL CORPORATION|.
20040730|25384B108|DCDC|169526|DIGITAL CREATIVE DEV CORP|.
20040730|253862106|DPW|33100|DIGITAL POWER CORP|.
20040730|253869101|TBUS|104460|DIGITAL RECORDERS INC|.
20040730|25388B104|DRIV|11318|DIGITAL RIVER INC.|.
20040730|25388K104|DTAS|17440|DIGITAS INC|.
20040730|25388Q101|DGRLF|15685|DIGITAL ROOSTER.COM LTD|.
20040730|254546104|DNEX|12716|DIONEX CORP|.
20040730|25454R207|DIO|10009|DIOMED HOLDINGS, INC NEW|.
20040730|25456H108|DRFL|88150|DIRECT RESPONSE FINL SVCS INC|.
20040730|2545R0102|DRVW|39947|DIRECTVIEW INC|.
20040730|255064107|DVSA|30296|DIVERSE CORPORATION|.
20040730|25533P107|DVS|25724|DIVERSIFIED SEC SOLUTIONS INC|.
20040730|25536K303|DVNTF|17318|DIVERSINET CORP|.
20040730|256135203|RDY|27089|DR. REDDY'S LABORATORIES ADS|.
20040730|257469205|DNIR|68393|DOMINION RESOURCES INC|.
20040730|25754A201|DPZ|121383|DOMINO'S PIZZA INC COM STK|.
20040730|257561100|DTC|12656|DOMTAR INC|.
20040730|25822C205|DIIB|17692|DOREL INDS INC SUBORD VTG CL-B|.
20040730|258564103|DOTX|20673|DOTRONIX INC|.
20040730|259858108|DOVP|12921|DOV PHARMACEUTICAL, INC|.
20040730|260543103|DOW|22265|DOW CHEMICAL CO|.
20040730|26143X100|DRUG|14157|DRAGON PHARMACEUTICALS INC|.
20040730|261876106|DRXR|92183|DREXLER TECHNOLOGY CORP|.
20040730|26201R102|DMF|28963|DREYFUS MUNICIPAL INCOME|.
20040730|262240104|DMAX|65532|DRUGMAX INC|.
20040730|262506108|DSLNC|13917|DSL.NET INC|.
20040730|26250P205|DTOI|170565|DTOMI INC NEW|.
20040730|263578106|DRD|282933|DUANE READE INC|.
20040730|264399106|DUK|33689|DUKE ENERGY CORPORATION|.
20040730|264399544|DUR|71853|DUKE ENERGY 8% UTS|.
20040730|264411760|DREPRK|11504|DUKE REALTY CORP DEP SHS 1/10|.
20040730|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040730|266597301|DROOY|25898|DURBAN ROODEPORT DEEP ADR-NEW|.
20040730|266605104|DRRX|26204|DURECT CORPORATION|.
20040730|266898105|DUSA|21375|DUSA PHARMACEUTICALS INC|.
20040730|267405108|DWGN|31447|DWANGO NORTH AMERICA CORP|.
20040730|267475101|DY|18111|DYCOM INDS INC|.
20040730|26779V105|DYII|348311|DYNACQ HEALTHCARE INC|.
20040730|267924108|DYMTF|75780|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040730|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040730|268258100|ECIL|10857|ECI TELECOM LTD ORD|.
20040730|26841Y103|EDIG|64294|E DIGITAL CORP|.
20040730|268694205|EMIPY|15955|EMI GROUP PLC SPONS ADR-NEW|.
20040730|26875D108|EMDF|35372|E MED FUTURE INC|.
20040730|268817103|EPEA|18821|E-PRIME AEROSPACE CORP|.
20040730|26881P103|EPMD|12187|EP MEDSYSTEMS INC|.
20040730|26882D109|EPIQ|69331|EPIQ SYSTEMS INC|.
20040730|269246104|ET|25048|E-TRADE FINANCIAL CORPORATION|.
20040730|26926P100|EVCI|70052|EVCI CAREER COLLEGES INC|.
20040730|26927N104|EWRX|40223|EWRX INTERNET SYSTEMS INC|.
20040730|269437109|EAG|515681|EAGLE BROADBAND, INC.|.
20040730|270028103|EGWM|93764|EAGLE WORLDWIDE MKTG INC|.
20040730|270318108|EFTI|54359|EARTHFIRST TECHNOLOGIES INC|.
20040730|270321102|ELNK|51711|EARTHLINK INC|.
20040730|27032B209|ERTH|185327|EARTHSHELL CORP|.
20040730|27032F101|EWKE|14484|EARTHWORKS ENTERTAINMENT INC|.
20040730|27826D106|EMI|24244|EATON VANCE MICH MUNI INC TST|.
20040730|27826E104|MMV|15829|EATON VANCE MASS MUNI INC TST|.
20040730|27826F101|CEV|16300|EATON VANCE CALIF MUNI INC TST|.
20040730|27826G109|EVO|37835|EATON VANCE OHIO MUNI INC TST|.
20040730|27826S103|EVF|10487|EATON VANCE SR INCM TST SBI|.
20040730|27826U108|EVN|34777|EATON VANCE MUNI INC TRUST SBI|.
20040730|27826V106|EVJ|35633|EATON VANCE NJ MUNI INC TST|.
20040730|278279104|EFT|4489475|EATON VANCE FLOATING RATE INCO|.
20040730|27827X101|EIM|50200|EATON VANCE INSURED MUNI BOND|.
20040730|27828C106|EIA|19500|EATON VANCE INS CALF MUNI BD F|.
20040730|27828E102|EIF|13100|EATON VANCE INS FLORIDA MUNI B|.
20040730|27828K108|MAB|15871|EATON VANCE INS MASS MUNI BD F|.
20040730|27828U106|ETO|64200|EATON VANCE TAX-ADVANTAGED GLO|.
20040730|27828W102|EIP|18100|EATON VANCE INS PENN MUNI BD F|.
20040730|278578109|EACC|33832|EAUTOCLAIMS.COM INC|.
20040730|278642103|EBAY|157471|EBAY INC|.
20040730|278762109|DISH|32598|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040730|27887E100|ECLG|17603|ECOLLEGE.COM|.
20040730|27889U102|ECEC|42310|ECOM ECOM.COM INC|.
20040730|279434104|EDEL|25481|EDELBROCK CORP|.
20040730|279765101|EDGR|32600|EDGAR ONLINE.INC|.
20040730|28027N109|EDGH|25000|EDGETECH SERVICES INC|.
20040730|280597105|DIET|227874|EDIETS.COM INC|.
20040730|28164R103|MYIQ|25250|EDULINK INC|.
20040730|28224N100|EFSF|18346|EFOODSAFETY.COM INC|.
20040730|28224R101|EFD|10487|EFUNDS CORP|.
20040730|282485101|EIDSY|19595|EIDOS PLC ADR|.
20040730|282579309|ESALY|11636|EISAI CO LTD SPONS ADR (NEW)|.
20040730|282812106|ECPN|145820|EL CAPITAN PRECIOUS METALS INC|.
20040730|282914100|EGHT|122086|8X8 INC-NEW|.
20040730|28336L109|EP|194594|EL PASO CORP|.
20040730|284868106|ELC|274008|ELECTRIC CITY CORP|.
20040730|284902103|EGO|14950|ELDORADO GOLD CORP (NEW)|.
20040730|285617106|EKCS|40250|ELECTRONIC CONTROL SECURITY IN|.
20040730|285716106|EGMI|18530|ELECTRONIC GAME CARD INC|.
20040730|286045109|ELBO|10136|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040730|286590203|ELU|785507|ELINEAR INC-NEW|.
20040730|28660M103|EFLT|89837|ELITE FLIGHT SOLUTIONS INC|.
20040730|290143106|ELOT|10000|ELOT INC|.
20040730|29076N107|EMA|462040|EMAGIN CORP|.
20040730|290817105|EMBX|11653|EMBREX INC|.
20040730|29081M102|ERJ|64708|EMBRAER-EMPRESA BRASIL AERO AD|.
20040730|29081N209|EMT|12472|EMBRATEL PARTICIPACOES S.A. (N|.
20040730|29088W103|EMRG|153074|EMERGE INTERACTIVE INC|.
20040730|290925106|EMFP|22648|EMERGENCY FILTRATION PRODS INC|.
20040730|291087203|MSN|15469|EMERSON RADIO CORP|.
20040730|291206100|EMEX|27361|EMEX CORPORATION|.
20040730|291525103|EMMS|13909|EMMIS COMMUNICATIONS CRP CL A|.
20040730|291648103|EEGC|14960|EMPIRE ENERGY CORPORATION INTE|.
20040730|292052107|NYNY|28340|EMPIRE RESORTS INC|.
20040730|292448107|ICA|34861|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040730|29244T101|EOC|13227|EMPRESA NACIONAL CHILE(RP30SHS|.
20040730|29245C404|EPYR|19284|EMPYREAN COMMUNICATIONS INC|.
20040730|29250R106|EEP|10932|ENBRIDGE ENERGY PARTNERS L.P.|.
20040730|29250X103|EEQ|12427|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040730|29259B102|EDRGF|16400|ENDEAVOUR GOLD CORP|.
20040730|29259G101|END|208451|ENDEAVOUR INTERNATIONAL CORPOR|.
20040730|29264P104|ENDO|76314|ENDOCARE INC|.
20040730|292659109|ENER|67352|ENERGY CONVERSION DEVICES INC|.
20040730|29267A104|ENEI|161305|ENER1 INC|.
20040730|29267B102|EVSC|26263|ENDOVASC INC (NV)|.
20040730|29267D108|EENT|23011|ENERGY & ENGINE TECH CORP|.
20040730|29267E106|ENXTF|45115|ENERGY EXPLORATION TECHS INC (|.
20040730|29267S105|ENMFF|2793987|ENERGEM RESOURCES INC|.
20040730|292697109|FEN|371361|ENERGY INCOME AND GROWTH FUND|.
20040730|29270L105|EGPI|350741|ENERGY PRODUCERS INC|.
20040730|29274D604|ERF|84374|ENERPLUS RESOURCES FD TRUST UT|.
20040730|29274F104|ENI|127165|ENERSIS S.A. ADR (50 SHS COM)|.
20040730|29275M108|EYTC|11057|ENERGYTEC INC|.
20040730|292967106|NGRD|10080|ENER-GRID INC|.
20040730|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040730|29355M101|ENVA|71821|ENOVA SYSTEMS INC|.
20040730|293561106|ENRNQ|12647301|ENRON CORP|.
20040730|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040730|293639100|ETM|12000|ENTERCOM COMMUNICATIONS CL-A|.
20040730|293792107|EPD|222282|ENTERPRISE PRODS PARTNERS LP|.
20040730|29381P102|EENC|20624|ENTERRA ENERGY TRUST TR UTS|.
20040730|29382F103|ENMD|111796|ENTREMED INC|.
20040730|29382L100|ETAD|10597|ENTRADE INC(HOLDING CO)|.
20040730|293844106|ETOP|295271|ENTROPIN INC|.
20040730|293922100|ENZH|3425044|ENZYMES AMERICAN HOLDING CORP|.
20040730|293986105|ECGI|19247|ENVOY COMMUNICATNS GR INC (F)|.
20040730|29403M103|EVRE|74364|ENVIRO-RECOVERY INC|.
20040730|29403V103|EVTN|32159|ENVIRO VORAXIAL TECH INC|.
20040730|29404N209|ENVK|12224|ENVIROKARE TECH INC|.
20040730|29406L102|POWR|25991|ENVIRONMENTAL POWER CORP|.
20040730|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040730|29406V100|ERHC|277151|ENVIRONMNL REMEDIATION FUNDING|.
20040730|294106109|EPHO|28840|EPHONE TELECOM INC|.
20040730|29425Y101|EPMN|14844|EPIMMUNE INC|.
20040730|294262100|EPXR|286179|EPIXTAR CORP|.
20040730|294269105|EPFL|20542|EPIC FINANCIAL CORP|.
20040730|29427V105|EPUC|94363|EPICUS COMMUNICATIONS GROUP IN|.
20040730|294700703|ATF|15401|EQUITY INCOME FD 1ST EX AT&T|.
20040730|29477M203|ETCR|56551|EQUTIY TECH & RSRCS INC CLA NW|.
20040730|296048101|ERXI|45633|ERXSYS INC|.
20040730|296074305|ESMC|49964|ESCALON MEDICAL CORP|.
20040730|29666K109|EPRTF|125300|ESPIRIT EXPLORATION LTD|.
20040730|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040730|29759M103|ETLC|33913|ETELCHARGE.COM INC|.
20040730|297862104|ETYSQ|13442|ETOYS INC|.
20040730|297903106|ETLT|49883|ETERNAL TECHNOLOGIES GROUP INC|.
20040730|29843R100|ESMNF|31351|EURASIAN MINERALS INC|.
20040730|298795105|ERST|31700|EUROSOFT CORP.|.
20040730|29879A104|EPMLF|77500|EUROPEAN MINERALS CORP|.
20040730|299000109|EVDR|22653|EVADER INC|.
20040730|30033R108|ESLR|310225|EVERGREEN SOLAR INC|.
20040730|30034Q109|ERH|37300|EVERGREEN UTILITIES AND HIGH I|.
20040730|30049R100|EVOL|34123|EVOLVING SYSTEMS INC|.
20040730|30049Y105|EVDNF|60262|EVOLVED DIGITAL SYSTEMS INC|.
20040730|300615101|EXBT|18370|EXABYTE CORP|.
20040730|300645108|EXAR|13491|EXAR CORP (DE)|.
20040730|30067T103|XLTC|13188|EXCEL TECHNOLOGY INC|.
20040730|30161N101|EXC|186525|EXELON CORPORATION|.
20040730|301935102|EXPTF|25000|EXPATRIATE RES LTD|.
20040730|302043104|EXFO|22114|EXFO ELECTRO-OPTICAL ENGINEER|.
20040730|302133202|TXCO|67899|EXPLORATION CO OF DEL INC(THE)|.
20040730|302266101|EXTP|29200|EXTREME POKER LTD|.
20040730|30229D103|EYDY|15542|EYE DYNAMICS INC|.
20040730|30231G102|XOM|23432|EXXON MOBIL CORPORATION|.
20040730|30240S600|FAOOQ|666809|FAO INC NEW|.
20040730|30249U101|FTI|41547|FMC TECHNOLOGIES INC|.
20040730|302520101|FNB|58633|F N B CORP (PA)|.
20040730|302695101|FXEN|52337|FX ENERGY INC|.
20040730|302941109|FCN|66653|FTI CONSULTING INC|.
20040730|303072102|FTUSQ|247879|FACTORY 2-U STORES INC|.
20040730|303901102|FFH|16273|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040730|305204109|FHR|59537|FAIRMONT HOTELS&RESORTS INC.|.
20040730|306075102|FCP|26274|FALCON PRODUCTS INC|.
20040730|306137100|FALC|72693|FALCONSTOR SOFTWARE, INC|.
20040730|307000109|FDO|29433|FAMILY DOLLAR STORES|.
20040730|30701A106|FGCIQ|1678181|FAMILY GOLF CENTERS INC|.
20040730|30705R105|FMLY|80204|FAMILY ROOM ENTERTAINMENT CORP|.
20040730|307325100|FEEC|184387|FAR EAST ENERGY CORP|.
20040730|30739T101|FRLLF|14500|FARALLON RESOURCES LTD|.
20040730|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040730|311900104|FAST|42981|FASTENAL CO|.
20040730|313549107|FDMLQ|9057555|FEDERAL-MOGUL CORP|.
20040730|313586109|FNM|174236|FANNIE MAE|.
20040730|31428X106|FDX|12114|FEDEX CORPORATION|.
20040730|31446N106|FEMO|11093|FEMONE INC|.
20040730|31563B109|FBCE|28622|FIBERCORE INC|.
20040730|315646109|FMKIQ|186550|FIBERMARK INC|.
20040730|315653303|FTGX|48049|FIBERNET TELECOM GROUP INC|.
20040730|315662106|FBST|33849|FIBERSTARS INC|.
20040730|315746107|FDEI|12632|FIDELIS ENERGY INC|.
20040730|317210102|FLME|23261|FILM & MUSIC ENTERTAINMENT INC|.
20040730|317794105|FWHT|58470|FINDWHAT.COM|.
20040730|31787A101|FNSR|81746|FINISAR CORPORATION|.
20040730|317928109|FNVG|11040|FINOVA GROUP INC (THE)|.
20040730|31865X106|FRNS|72380|FIRST AVENUE NETWORKS INC|.
20040730|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040730|319835104|FCCO|42220|FIRST COMMUNITY CORP (SC)|.
20040730|320228109|FF|42100|FIRST FINANCIAL FUND INC|.
20040730|320517105|FHN|46924|FIRST HORIZON NATIONAL CORPORA|.
20040730|320960107|FHCC|90176|FIRST HEALTH GROUP CORP|.
20040730|321100109|FLB|19200|FIST NATIONAL BANCSHARES OF FL|.
20040730|335889200|FPAFY|50310|FIRST PACIFIC LTD SPONS ADR|.
20040730|335933107|FPNQ|69010|FIRST PACIFIC NETWORKS INC|.
20040730|33733Q107|FCM|16915|FIRST TRUST/FOUR CONRNERS SR F|.
20040730|33733U108|FCT|102535|FIRST TRUST/FOUR CORNERS SR FL|.
20040730|33763B103|FPFX|17699|FIRSTPLUS FINANCIAL GR INC|.
20040730|338032204|FSH|45375|FISHER SCIENTIFIC INTL INC(NEW|.
20040730|33828U104|FGWC|33993|5G WIRELESS COMMUNICATIONS INC|.
20040730|33831D107|FIND|67618|FINDEX.COM INC|.
20040730|338494107|FLDR|12233|FLANDERS CORP|.
20040730|339130106|FLMIQ|153514|FLEMING COS INC|.
20040730|340632108|FLA|10809|FLORIDA EAST COAST INDS, INC|.
20040730|344123104|FMXI|62200|FOAMEX INTL INC|.
20040730|344159108|FCSE|279375|FOCUS ENHANCEMENTS INC|.
20040730|344437108|FONR|57214|FONAR CORP|.
20040730|34459U306|FNIX|81176|FONIX CORP NEW|.
20040730|344796206|FSIJ|10069|FOOD SAFE INTL INC NEW|.
20040730|344849104|FL|25498|FOOT LOCKER INC.|.
20040730|344907100|FMTI|16197|FORBES MEDI-TECH INC (F)|.
20040730|344912100|FTSTQ|104183|FOOTSTAR INC.|.
20040730|345203103|FRCP|241959|FORCE PROTECTION INC|.
20040730|346091705|FST|27840|FOREST OIL CORPORATION|.
20040730|34637L103|FCACF|61425|FORMATION CAPITAL CORP (F)|.
20040730|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040730|34984R109|FRUEF|11955|FORUM ENERGY CORPORATION|.
20040730|35100E104|FS|19536|FOUR SEASONS HOTELS INC LTD VT|.
20040730|35138T107|FOX|42606|FOX ENTERTNMNT GROUP,INC CL A|.
20040730|35177Q105|FTE|238957|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040730|355521105|FRPPF|63686|FRASER PAPERS INC|.
20040730|356455105|FGOVF|621438|FREEGOLD VENTURES LTD|.
20040730|35671D857|FCX|18171|FREEPORT-MCMORAN COPPER&GOLD B|.
20040730|35671D865|FCXPRD|16290|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040730|35687M107|FSL|1689481|FREESCALE SEMICONDUTOR INC CL-|.
20040730|358032100|SALDQ|99280|FRESH CHOICE INC|.
20040730|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20040730|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040730|358903102|FRPMF|25168|FRONTIER PACIFIC MINING CORP|.
20040730|359523107|FTEK|10198|FUEL-TECH N V|.
20040730|35952H106|FCEL|29240|FUELCELL ENERGY INC|.
20040730|359586302|FUJIY|11397|FUJI PHOTO FILM LTD ADR NEW|.
20040730|361718109|GGNC|22500|GIC GLOBAL INTERTAINMENT CRP|.
20040730|361755606|GKNLY|30145|GKN PLC SPONS ADR|.
20040730|36228N109|GARD|250750|G S TELCOM LTD|.
20040730|362297202|GTDT|19984|GT DATA CORPORATION|.
20040730|36230F102|GTCC|54598|GTC TELECOM CORP|.
20040730|36238T104|GTCB|11268|GTC BIOTHERAPEUTICS INC|.
20040730|36239Y102|GBL|22235|GABELLI ASSET MGMT|.
20040730|36240A101|GUT|259538|GABELLI UTILITY TRUST|.
20040730|36242L105|GLU|31700|GABELLI GLOBAL UTILITY & INCOM|.
20040730|36315K109|GAMX|1119904|GALACTIC GAMING INC|.
20040730|36318B106|GAXI|277138|GALAXY ENERGY CORP|.
20040730|363576109|AJG|22969|GALLAGHER ARTHUR J.& CO|.
20040730|36466T107|GMSI|16879|GAMES INC|.
20040730|36466X108|GZFX|30778|GAMEZNFLIX INC|.
20040730|36471P108|GMTN|20259|GANDER MOUNTAIN CO|.
20040730|364915108|GRS|17800|GAMMON LAKE RESOURCES LTD|.
20040730|366651107|IT|62906|GARTNER INC CL-A|.
20040730|367220100|GASE|1273314|GASCO ENERGY INC|.
20040730|367253101|GSEL|21035|GASEL TRANSPORTATION LINES INC|.
20040730|367597408|GWAD|3549771|GATEWAY DISTRIBUTORS LTD|.
20040730|367626108|GTW|16532|GATEWAY,INC|.
20040730|368287207|OGZPF|31102|OAO GAZPROM SPONS REG S GDR|.
20040730|368289104|GEAC|45781|GEAC COMPUTER LTD|.
20040730|368533105|GSAC|15799|GELSTAT CORPORATION|.
20040730|36867W105|GNSC|63984|GENAISSANCE PHARMACEUTICALS|.
20040730|368706107|GNLB|39220|GENELABS TECHNOLOGIES INC|.
20040730|368710406|DNA|28839|GENENTECH INC|.
20040730|369300108|BGC|100650|GENERAL CABLE CORP|.
20040730|369604103|GE|17468|GENERAL ELECTRIC CO|.
20040730|370021107|GGP|29004|GENERAL GROWTH PROPERTIES INC|.
20040730|370172108|GKIN|91927|GENERAL KINETICS INC|.
20040730|370442121|GMS|95254|GENERAL MOTORS CORP SR NT 07/0|.
20040730|370442733|GBM|28445|GENERAL MTRS CP SERIES B SR CO|.
20040730|371485103|GNBT|14101|GENEREX BIOTECHNOLOGY CORP|.
20040730|37184Q102|GTEC|30905|GENESIS TECHNOLOGY GROUP INC|.
20040730|37184Y105|GENI|221644|GENESISINTERMEDIA INC|.
20040730|371916107|GEB|281623|GENETRONICS BIOMEDICAL CORP|.
20040730|372294108|GNOI|269681|GENIO GROUP INC|.
20040730|37229R206|GNPI|313415|GENIUS PRODUCTS INC-NEW|.
20040730|37243C102|GMED|47024|GENOMED INC|.
20040730|37245M207|GNTA|138935|GENTA INC|.
20040730|372461103|GGNS|38347|GENUS INC|.
20040730|37249H105|GOCM|107689|GEOCOM RES INC|.
20040730|37249T109|GGR|57756|GEOGLOBAL RESOURCES INC|.
20040730|372917104|GENZ|21045|GENZYME CORP-GENERAL DEVISION-|.
20040730|373200203|GGC|10322|GEORGIA GULF CORP|.
20040730|37364Q104|GETC|85025|GEOTEC THERMAL GENERATORS INC|.
20040730|373737105|GGB|88866|GERDAU S.A. ADS (REPTG 1 PREF|.
20040730|374163103|GERN|100837|GERON CORP|.
20040730|376535100|GLAD|33122|GLADSTONE CAPITAL CORPORATION|.
20040730|376775102|GLG|14057|GLAMIS GOLD LTD|.
20040730|37733W105|GSK|140313|GLAXOSMITHKLINE PLC ADS|.
20040730|377899109|GEMS|31725|GLENAYRE TECHNOLOGIES INC|.
20040730|378939300|GWTR|10455|GLOBAL WATER TECH INC NEW|.
20040730|378955108|GLBE|46507|GLOBAL ESCIENCE CORP|.
20040730|37936B205|GPGI|29821|GLOBAL PLATINUM&GOLD INC|.
20040730|37938P202|GXXL|11806856|GLOBAL EXPLORATIONS INC NEW|.
20040730|379399108|GLBT|224615|GLOBALNET CORPORATION|.
20040730|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040730|379408107|GBLL|986709|GLOBAL LINKS CORP NEW|.
20040730|37941L107|GLXS|31998|GLOBAL AXCESS CORP|.
20040730|379423106|GTRD|73800|GLOBAL TRIAD INC|.
20040730|37942D104|GDVI|428559|GLOBAL DIVERSIFIED INDS INC|.
20040730|37944G105|GERI|20000|GLOBAL ENERGY RESOURCES INC|.
20040730|37944H103|GPVI|79851|GLOBAL PROSPECTING VENTURES IN|.
20040730|37956X103|GCOM|42837|GLOBECOMM SYSTEMS INC|.
20040730|37957F101|GBIXQ|41457|GLOBIX CORP|.
20040730|37958F100|GTEL|269299|GLOBETEL COMMUNICATIONS CORP|.
20040730|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040730|37989P101|GLGS|80295|GLYCOGENESYS INC|.
20040730|38020R205|GOAM|21255|GOAMERICA INC|.
20040730|38055D105|GDCRF|18301|GOLD CANYON RES INC (F)|.
20040730|380956409|GG|24513|GOLDCORP INC.|.
20040730|380961102|MYNG|38750|GOLDEN EAGLE INTL INC|.
20040730|381149103|GPXM|208639|GOLDEN PHOENIX MINERALS|.
20040730|381194109|GSPM|47328|GOLDEN SPIRIT MINERALS LTD|.
20040730|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|.
20040730|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040730|381536101|GSPG|24613|GOLDSPRING INC.|.
20040730|38154N103|GMNC|113547|GOLDTECH MINING CORPORATION( N|.
20040730|382550101|GT|588941|GOODYEAR TIRE & RUBBER CO|.
20040730|384109104|GGG|48247|GRACO INC|.
20040730|386033104|GRDL|409700|GRAND LUX INC|.
20040730|38724Q107|GCFB|21042|GRANITE CITY FOOD & BREWERY LT|.
20040730|38821G101|GRP|26694|GRANT PRIDECO, INC.|.
20040730|389461104|GRYW|18163|GRAYLING WIRELESS USA INC|.
20040730|391164100|GXP|95000|GREAT PLAINS ENERGY INC.|.
20040730|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040730|39806G108|GSTN|17030|GREYSTONE DIGITAL TECH. INC|.
20040730|399909100|GGAL|16346|GRUPO FINANCIERO GALICIA SA|.
20040730|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040730|400491106|SIM|13743|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040730|400910402|GDTI|73079|GUARDIAN TECHNOLOGIES INTL INC|.
20040730|401566104|GUCG|205032|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040730|401829106|GLFD|53507|GUILFORD PHARMACEUTICAL INC|.
20040730|402479794|GUL|19727|GULF POWER CO PFD SER H|.
20040730|40274P109|GULF|10498|GULFWEST ENERGY INC|.
20040730|40274U108|GTM|20084|GULFTERRA ENERGY PARTNERS,L.P.|.
20040730|403662109|GWNI|156351|GWIN INC|.
20040730|403909203|GUYGF|30871|GUYANA GOLDFIELDS INC-NEW|.
20040730|404052102|HQH|17364|H & Q HEALTHCARE FUND SBI|.
20040730|404119109|HCA|123113|HCA INC|.
20040730|404160103|HEII|13781|HEI INC|.
20040730|40426C105|HPLA|27008|HPL TECHNOLOGIES INC.|.
20040730|40426E101|HQNT|53714|H QUOTIENT INC|.
20040730|404280406|HBC|18796|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040730|406216101|HAL|34281|HALLIBURTON CO (HOLDING CO)|.
20040730|409735107|BTO|17739|JOHN HANCOCK BK&THRIFT OPP FD|.
20040730|41013Q101|PDF|20592|JOHN HANCK PATRIOT PREM DVD I|.
20040730|41013U102|DIV|16615|JOHN HANCK PATRIOT SEL DVD TST|.
20040730|410799308|HVGO|14785|HANOVER GOLD INC|.
20040730|412552309|HEC|19055|HARKEN ENERGY CORP (NEW)|.
20040730|416187201|HRCT|37930|HARTCOURT COS INC|.
20040730|417119104|HMX|85100|HARTMAX CORP|.
20040730|417287109|HTVL|159797|HARTVILLE GROUP INC|.
20040730|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040730|419209101|HVGP|19449|HAVANA GROUP INC|.
20040730|419879101|HA|21428|HAWAIIAN HOLDINGS, INC.|.
20040730|421924101|HLSH|148434|HEALTHSOUTH CORP|.
20040730|42209Y106|HLNR|173251|HEADLINERS ENTERTAINMENT GROUP|.
20040730|42217K106|HCN|81617|HEALTH CARE REIT INC|.
20040730|42222G108|HNT|277434|HEALTH NET INC|.
20040730|42223A100|HESG|144234|HEALTH SCIENCES GROUP INC|.
20040730|42235Q101|HOGC|17205|HEARTLAND OIL & GAS CORP NEV|.
20040730|422360305|EAR|56960|HEARUSA INC|.
20040730|42248T308|HHDG|94095|HEAVENTLY HOT DOGS INC-NEW|.
20040730|42279X103|HCCF|24000|HEE CORPORATION COMM STK|.
20040730|423287309|HXBM|14468|HELIX BIOMEDIX INC-NEW-|.
20040730|423319102|HELX|71687|HELIX TECHNOLOGY INC|.
20040730|423693100|HMSL|32499|HEMOSOL INC|.
20040730|42689P104|HPLF|311376|HEPALIFE TECHNOLOGIES INC|.
20040730|42702R103|HPFP|660000|HER PERSONAL FEMININE CARE PRO|.
20040730|427711106|HERS|115062|HEROES INC|.
20040730|428236103|HPQ|26981|HEWLETT-PACKARD CO|.
20040730|428358105|HIFN|38631|HI/FN INC|.
20040730|428565105|HIBB|20796|HIBBETT SPORTING GOODS INC|.
20040730|42952V101|HIET|1380699|HIENERGY TECHNOLOGIES, INC. (D|.
20040730|42976P106|HPRIF|20666|HIGH POINT RESOURCES INC|.
20040730|42979X106|HRDI|155626|HIGH ROAD INTERNATIONAL INC|.
20040730|429904105|HYI|30942|HIGH YIELD INCOME FUND INC|.
20040730|435569108|HLR|13432|HOLLINGER INTL INC CL-A|.
20040730|435763107|HEP|208269|HOLLY ENERGY PARTNERS, L.P. CO|.
20040730|435902101|HEPH|56527|HOLLIS-EDEN PHARM INC|.
20040730|436233100|HOLL|321430|HOLLYWOOD MEDIA CORP|.
20040730|437076102|HD|15571|HOME DEPOT INC|.
20040730|437355100|HOM|17651|HOME SOLUTIONS OF AMERICA INC|.
20040730|43738R109|HMB|386560|HOMEBANC CORP COM|.
20040730|43741K109|HSTJ|70695|HOMELAND SECURITY TECHNOLOGY I|.
20040730|438580300|HGKGY|26487|HONG-KONG ELEC HLDGS SPONS ADR|.
20040730|439338104|HPON|159258|HOP-ON.COM|.
20040730|44043J105|HOFF|305120|HORIZON OFFSHORE INC|.
20040730|441079407|HMTQO|39155|HOST MARRIOTT FIN TR PFD 6.75|.
20040730|44107P104|HMT|19718|HOST MARRIOTT CORP(REIT)|.
20040730|44108V100|HTBI|36250|HOT BRANDS INC|.
20040730|44183U100|HUSA|16184|HOUSTON AMERICAN ENERGY CORP|.
20040730|441936101|HBSL|45850|HOUSE OF BRUSSELS CHOCOLATES I|.
20040730|442487203|HOV|16955|HOVNANIAN ENTERPRISES INC|.
20040730|444356109|HUF|12728|HUFFY CORPORATION|.
20040730|44485Q203|EROX|20222|HUMAN PHEROMONE SCS INC|.
20040730|444886105|HUMT|13974|HUMATECH INC|.
20040730|444903108|HGSI|29502|HUMAN GENOME SCIENCES INC|.
20040730|448415208|HUWHY|16632|HUTCHISON WHAMPOA LTD ADR|.
20040730|448871103|HYRF|21941|HYDROFLO INC|.
20040730|448882100|HYGS|19909|HYDROGENICS CORP-CORP HYDROGEN|.
20040730|448954107|HYPD|28286|HYPERDYNAMICS CORP|.
20040730|44919F104|HTM|260956|HYTHIAM INC|.
20040730|44919P102|IACI|98707|IAC/INTERACTIVECORP|.
20040730|449229103|IBXG|2042500|IBX GROUP INC|.
20040730|44928E106|ICMH|29661|ICM TELECOMMUNICATIONS INC|.
20040730|449292200|ICOA|437800|ICOA INC|.
20040730|449293307|ICOCZ|33923|ICO INC DEP SHS|.
20040730|449295104|ICOS|67068|I C O S CORP|.
20040730|44930G107|ICUI|23348|I C U MEDICAL INC|.
20040730|44936D108|IDBE|65533|ID BIOMEDICAL CORP|.
20040730|44950Q100|IEME|2968128|IEMI|.
20040730|449520303|IFLO|13199|I-FLOW CORP|.
20040730|449669100|IGL|24316|IMC GLOBAL INC|.
20040730|449681105|IMR|73240|IMCO RECYCLING INC|.
20040730|44973Q103|IMNY|14420|I-MANY INC|.
20040730|44973V102|IMAHF|88822|I-MINERALS INC|.
20040730|44977W106|PPR|105772|ING PRIME RATE TST SBI|.
20040730|44982G104|IGR|185280|ING CLARION GLOBAL REAL ESTATE|.
20040730|44982L103|IPIX|240226|IPIX CORPORATION|.
20040730|44984P102|IQBM|769774|I Q BIOMETRIX INC|.
20040730|45031T401|ITCD|75068|ITC DELTACOM INC NEW|.
20040730|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040730|45069D203|DMX|117015|I-TRAX INC NEW|.
20040730|45069J101|ITVGF|75001|ITV GAMES INC|.
20040730|45070D101|ITUI|92209|I2 TELECOM INTERNATIONAL INC|.
20040730|450732102|IBAS|78091|IBASIS INC|.
20040730|450909106|IBIS|25966|IBIS TECHNOLOGY CORP|.
20040730|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040730|45166R204|IDIX|376866|IDENIX PHARMACEUTICALS INC|.
20040730|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040730|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040730|452441207|IGSS|11247|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040730|45244W100|IMDS|31414|IMAGING DIAGNOSTIC SYSTEM INC|.
20040730|45245E109|IMAX|224534|IMAX CORPORATION|.
20040730|45245S108|IW|124402|IMAGEWARE SYSTEMS,INC|.
20040730|45245S116|IWWS|32561|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040730|45248E106|ICPH|37946|IMCOR PHARMACEUTICAL|.
20040730|452519101|IMM|63275|IMMTECH INT'L INC|.
20040730|452521107|IMMR|10135|IMMERSION CORP|.
20040730|45252N109|IMMD|22997|IMMUDYNE INC|.
20040730|45252T205|IMNR|1240135|IMMUNE RESPONSE CORPORATION-NE|.
20040730|45255G101|IMPHQ|32000|IMPATH INC|.
20040730|452729106|ICII|13893|IMPERIAL CREDIT INDS INC|.
20040730|452907108|IMMU|13712|IMMUNOMEDICS INC|.
20040730|453038408|IMO|20542|IMPERIAL OIL LTD|.
20040730|453078206|IPTM|202311|IMPERIAL PETE INC NEW|.
20040730|45320V109|ZCOM|25065|IMPRESO INC|.
20040730|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040730|453365207|ICNT|23803|INCOMNET INC|.
20040730|454072109|IDEV|75034|INDEVUS PHARMACEUTICALS INC|.
20040730|454089103|IFN|71050|INDIA FUND INC (THE)|.
20040730|45567Q300|IDGE|2605162|INDIGINET INC (NEW)|.
20040730|45567W109|IGDC|26581|INDIGENOUS GLOBAL DEV CORP|.
20040730|45578L100|IINT|56439|INDUS INTL INC|.
20040730|456314103|IDSA|47774|INDUSTRIAL SVCS AMER INC (FL)|.
20040730|456501204|IDUL|442382|INDUSTRIES INTL INC NEW|.
20040730|45664A109|IFXV|44591|INFINEX VENTURES INC|.
20040730|45664X109|IFOX|17220|INFOCROSSING INC|.
20040730|45665U104|IFLB|91237|INFINIUM LABS INC|.
20040730|45666T106|IN|29860|INFONET SERVICES CORP CL B|.
20040730|45666X107|IWWH|15091|INFORM WORLDWIDE HLDGS INC|.
20040730|456788108|INFY|154523|INFOSYS TECHNOLOGIES LTD ADS|.
20040730|456806207|IFTA|30775|INFOTOPIA INC - NEW|.
20040730|456837301|INZ|13500|ING GROEP NV PERPETUAL DEBT SE|.
20040730|456910306|IMCI|53207|INFINITE GROUP INC|.
20040730|457461101|IRC|79703|INLAND REAL ESTATE CORP|.
20040730|457660108|ISV|295168|INSITE VISION,INC.|.
20040730|457669208|INSM|31247|INSMED INC-NEW|.
20040730|45766J107|INSG|27500|INSIGNIA SOLUTIONS PLC ADR|.
20040730|457697209|IVHO|103626|INNOVATION HOLDINGS NEW|.
20040730|4576J0104|KPA|16706|INNKEEPERS USA TRUST|.
20040730|457733103|ISPH|14796|INSPIRE PHARMACEUTICALS INC|.
20040730|457954600|INNO|94303|INNOVO GROUP INC|.
20040730|45810X102|IBSS|279150|INTEGRATED BUS.SYS&SVCS INC|.
20040730|458118106|IDTI|51603|INTEGRATED DEVICE TECH INC|.
20040730|45811Q106|ISYN|20997|INSYNC INC (NV)|.
20040730|45814T107|INTD|19028|INTELIDATA TECHNOLOGIES CORP|.
20040730|45816A106|ITIG|73477|INTELLIGROUP INC|.
20040730|458176104|SYNC|406926|INTELLISYNC CORPORATION|.
20040730|45818C100|IPFSE|11755|INTEGRATED PERFORMANCE SYS INC|.
20040730|45818D108|INTP|13733|INTEGRATED PHARMACEUTICALS INC|.
20040730|45820S200|IMCG|20538|INTELLIGENT MOTOR CARS GP INC|.
20040730|45839P106|IMTS|10525|INTERACTIVE MOTORSPORTS & ENTM|.
20040730|45845C107|ICCO|22410|INTERCARE DX INC|.
20040730|45845L107|ICPT|41678|THE INTERCEPT INC|.
20040730|458683109|INGR|13063|INTERGRAPH CORP|.
20040730|458727203|INLD|43182|INTERLAND INC NEW|.
20040730|45884X103|ITMN|40163|INTERMUNE INC|.
20040730|45885A102|IIP|321917|INTERNAP NETWORK SVCS CORP|.
20040730|45890M109|IASG|894444|INTEGRATED ALARM SERVICES GROU|.
20040730|458968104|IBTGF|46968|INTL BARRIER TECH INC (F)|.
20040730|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040730|459170106|IBCS|12829|INTERNATIONAL BROADCASTING COR|.
20040730|45923G103|ICRD|378517|INTERNATIONAL CARD ESTABLISHME|.
20040730|45927E104|ICTL|64300|INTERNATIONAL COML TELEVISION|.
20040730|459412102|IDWK|167714|INTL DISPLAYWORKS INC|.
20040730|45953X208|IFUE|25320|INTERNATIONAL FUEL TECH|.
20040730|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040730|46004U102|INLM|23576|INTERNATIONAL MONETARY SYSTEMS|.
20040730|460165103|IOCIF|15000|INTERNATIONAL PETROREAL CORPOR|.
20040730|460168107|IPCY|50009|INTERNATIONAL PHARMACY OUTLETS|.
20040730|46018M104|IPR|26094|INTERNATIONAL PWR ADS(10 ORD)|.
20040730|460254105|IRF|29304|INTL RECTIFIER CORP|.
20040730|46046C300|ITURF|158126|INTL TAURUS RES INC (NEW)|.
20040730|460588106|IPA|21109|INTERPHARM HOLDINGS,INC.|.
20040730|46059F109|ICCA|42769|INTERNET COMMERCE CORP CL A|.
20040730|46060X107|ISSX|21331|INTERNET SECURITY SYSTEMS INC|.
20040730|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040730|460690100|IPG|73003|INTERPUBLIC GROUP COS INC|.
20040730|460968308|ISTO|205860|INTERNETSTUDIOS.COM INC-NEW|.
20040730|461148108|IVAC|17906|INTEVAC INC|.
20040730|46114Y101|IVII|25319|INTERVIDEO INC|.
20040730|46115X102|IRAEE|58452|INTRA-ASIA ENTERTAINMENT CORP|.
20040730|461194102|IESV|134273|INTERPID TECHNOLOGY & RESOURCE|.
20040730|46119F107|INGN|472400|INTROGEN THERAPEUTICS INC|.
20040730|461204109|IVNSY|1802194|INVENSYS PLC SPONS ADR|.
20040730|46120E602|ISRG|11748|INTUITIVE SURGICAL INC|.
20040730|46121E205|INTZ|88555|INTRUSION INC NEW|.
20040730|461294100|IVCO|10993|INVESTCO CORP|.
20040730|46130B101|IVSO|57525|INVESTCO INC|.
20040730|461850109|INSA|324740|INVISA INC|.
20040730|46185R100|IVGN|67975|INVITROGEN CORP|.
20040730|461868101|IYXI|31586|INYX INC|.
20040730|461915100|IFIN|14142|INVESTORS FINL SVCS CRP|.
20040730|46206P109|IONA|22797|IONA TECHNOLOGIES PLC ADR|.
20040730|462070103|IOTN|736164|IONATRON INC|.
20040730|462218108|ION|19140|IONICS INC|.
20040730|46261V108|IPAS|52232|IPASS INC|.
20040730|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040730|46264M204|IRBO|11266|IR BIOSCIENCES HOLDINGS INC NE|.
20040730|463664508|IRSN|29673|IRVINE SENSORS CORP NEW|.
20040730|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040730|464278100|ISRE|320794|ISECURETRAC CORP|.
20040730|464286202|EWO|36714|ISHARES MSCI AUSTRIA INDEX FD|.
20040730|464286400|EWZ|179332|ISHARES MSCI BRAZIL|.
20040730|464286509|EWC|17200|ISHARES MSCI CANADA INDEX FD|.
20040730|464286699|EWU|356780|ISHS MSCI UTD KINGDOM IDX FD|.
20040730|464286731|EWT|183474|ISHARES MSCI TAIWAN INDEX FUND|.
20040730|464286756|EWD|28101|ISHARES MSCI SWEDEN INDEX FD|.
20040730|464286772|EWY|154958|ISHS MSCI SOUTH KOREA IDX FD|.
20040730|464286780|EZA|25400|ISHARES MSCI SOUTH AFRICA INDE|.
20040730|464286871|EWH|62124|ISHARES MSCI HONG KONG IDX FD|.
20040730|464287168|DVY|28468|ISHARES DOW JONES SELECT DIVID|.
20040730|464287176|TIP|20814|ISHARES LEHMAN TREAS INFLATION|.
20040730|464287341|IXC|12360|ISHARES S&P GLOBAL ENERGY SECT|.
20040730|464287390|ILF|28500|ISHARES S&P LATIN AMERICA 40 I|.
20040730|464287432|TLT|1367144|ISHARES 20+ YEAR TREASURY INDE|.
20040730|464287457|SHY|118186|ISHARES 1-3 YEAR TREASURY INDE|.
20040730|464287515|IGV|31312|ISHARES GSTI SOFTWARE INDEX FU|.
20040730|464287523|IGW|97762|ISHARES GSTI SEMICONDUCTOR IND|.
20040730|464287556|IBB|86747|ISHARES NASDAQ BIOTECH INDX FD|.
20040730|464287564|ICF|36019|ISHARE COHEN&STEERS RLTY MAJOR|.
20040730|464287572|IOO|27185|ISHARES S&P GLOBL 100 INDEX FD|.
20040730|464287598|IWD|36380|ISHARES RUSSELL 1000 VAL INDEX|.
20040730|464287622|IWB|10490|ISHARES RUSSELL 1000 INDEX FD|.
20040730|464287648|IWO|443522|ISHARES RUSSELL2000 GWT IDX FD|.
20040730|464287655|IWM|651289|ISHARES RUSSELL 2000 INDEX|.
20040730|464287671|IWZ|15863|ISHARES RUSSELL3000 GWT IDX FD|.
20040730|464287713|IYZ|24082|ISHARES DJ US TELECOM INDEX|.
20040730|464287721|IYW|21346|ISHARES DJ US TECH SECT IDX FD|.
20040730|464287739|IYR|48082|ISHARES DJ US REAL EST IDX FD|.
20040730|464287812|IYK|15400|ISHARS DJ US CNSM NONCYC SECT|.
20040730|464287838|IYM|44821|ISHARS DJ US BASICMAT SECT IDX|.
20040730|464287861|IEV|58922|ISHARES S&P EUROPE 350 INDEX|.
20040730|464287887|IJT|21936|ISHARES S&P SMCAP600/BARRA GWT|.
20040730|464478106|IPI|100118|ISLAND PACIFIC,INC.|.
20040730|464895101|ISON|131881|ISONICS CORP|.
20040730|464895127|ISONZ|48037|ISONICS CORP WTS C 12/31/2005|.
20040730|464895135|ISONL|41408|ISONICS CORP WTS B 12/31/2005|.
20040730|464899103|IST|10406|ISPAT INTERNAT'L N.V.CL A|.
20040730|465619104|ITCV|28718|ITEC ENVIRONMENTAL GROUP INC|.
20040730|465743102|ITRO|10877|ITRONICS INC|.
20040730|465790103|IVAN|16886|IVANHOE ENERGY INC|.
20040730|46588H105|IVIL|73282|IVILLAGE INC|.
20040730|46588L106|IVOC|222134|IVOICE  INC|.
20040730|46612J101|JDSU|44563|JDS UNIPHASE CORPORATION XS|.
20040730|466249109|JSNSY|12855|J. SAINSBURY PLC SPONS ADR'S|.
20040730|466249208|JSAIY|10914|J SAINSBURY PLC SPNS ADR NEW (|.
20040730|46625H100|JPM|95596|JPMORGAN CHASE & CO COM STK|.
20040730|46626E205|JCOM|33371|J2 GLOBAL COMMUN INC|.
20040730|46626X203|JPMPRX|17706|JP MORGAN CHASE CAPITAL XII TR|.
20040730|468699103|JRVR|21000|JACKSON RIVS CO|.
20040730|470094103|JRSRF|10011|JAQUAR RESOURCES CORP|.
20040730|47012E106|JAKK|19773|JAKKS PACIFIC INC|.
20040730|47109U104|JOF|12269|JAPAN SMALLER CAPITALIZATION F|.
20040730|477143101|JBLU|130127|JETBLUE AIRWAYS CORPORATION|.
20040730|480074103|JNY|31911|JONES APPAREL GROUP INC|.
20040730|480838101|JOSB|94903|JOS A BANK CLOTHIERS INC|.
20040730|48122A109|JYSR|20541|JOYSTAR INC|.
20040730|48207D101|JUPM|17089|JUPITERMEDIA CORP|.
20040730|482434206|KCS|12169|KCS ENERGY INC|.
20040730|48245L107|KFX|617726|KFX INC|.
20040730|48246S101|KFED|13803|K FED BANCORP|.
20040730|482732104|KTO|14511|K2 INC|.
20040730|482738101|KVHI|16612|KVH INDUSTRIES INC|.
20040730|483007100|KLUCQ|257683|KAISER ALUMINUM CORP|.
20040730|48369P207|KBAY|48589|KANBAY INTERNATIONAL INC|.
20040730|484169107|KPP|41624|KANEB PIPE LINE PARTNRS LP UTS|.
20040730|486587108|KDN|10393|KAYDON CORP|.
20040730|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040730|488360108|KEM|11933|KEMET CORPORATION|.
20040730|492061106|KERA|84006|KERAVISION INC|.
20040730|492515101|KERX|24754|KERYX BIOPHARMACEUTICALS, INC.|.
20040730|493267108|KEY|21815|KEYCORP (NEW)|.
20040730|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040730|49446R109|KIM|14810|KIMCO REALTY CORPORATION|.
20040730|49446R869|KIMPRF|17700|KIMCO REALTY CORP DEP SHS REPS|.
20040730|494550106|KMP|106882|KINDER MORGAN ENER PNTRS L.P.|.
20040730|496902206|KGC|47790|KINROSS GOLD CORPORATION (NEW)|.
20040730|496904103|KFS|13004|KINGSWAY FINANCIAL SVCS INC|.
20040730|497350306|KNBWY|33728|KIRIN BREWERY LTD SPONSORED AD|.
20040730|49834W108|KWNS|40773|KIWI NETWORK SOLUTIONS INC|.
20040730|498696103|KLNDF|16900|KLONDEX MINES LTD|.
20040730|498780105|KMRT|233430|KMART HOLDINGS CORP NEW|.
20040730|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040730|49924U103|KTSI|225025|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040730|49925F105|KWMX|154882|KNOWLEDGE MAX INC.|.
20040730|500453105|KMAGQ|57320|KOMAG INC|.
20040730|50046R101|KNM|52523|KONAMI CORPORATION ADS (1 SH C|.
20040730|500472303|PHG|433679|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040730|500643200|KFY|37154|KORN/FERRY INTERNATIONAL|.
20040730|500750104|KQIPQ|45262|KPNQWEST NV CL-C NY REG SHS|.
20040730|501014104|KKD|1718355|KRISPY KREME DOUGHNUTS INC|.
20040730|501242101|KLIC|91712|KULICKE & SOFA INDS INC|.
20040730|50186V102|LPL|216353|LG PHILIPS LCD CO LTD ADS|.
20040730|501921100|LTVCQ|384889|LTV CORP|.
20040730|502117203|LORLY|22160|L'OREAL CO ADR|.
20040730|502161102|LSI|50835|LSI LOGIC CORPORATION|.
20040730|503459109|LJPC|41250|LA JOLLA PHARMACEUTICAL CO|.
20040730|505447102|LAB|15462|LABRANCHE AND CO INC|.
20040730|50730K503|LDWIF|19240|LAIDLAW INC|.
20040730|517053104|LSBC|349415|LARGE SCALE BIOLOGY|.
20040730|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040730|518081104|LSCP|83650|LASERSCOPE|.
20040730|518129101|LMIN|38641|LASTMINUTE.COM PLC ADS|.
20040730|518415104|LSCC|45926|LATTICE SEMICONDUCTOR CORP|.
20040730|521706101|LEEP|23134|LEADING EDGE EARTH PRODUCTSINC|.
20040730|521863100|LWINQ|10809258|LEAP WIRELESS INT'L INC.|.
20040730|521865105|LEA|11409|LEAR CORP|.
20040730|52186N106|LF|1229269|LEAPFROG ENTERPRISES INC.|.
20040730|524646106|LRMK|15097|LEFT RIGHT MRKTG TECH INC|.
20040730|52464M101|LEGL|45514|LEGAL CLUB OF AMERICA|.
20040730|524901105|LM|13200|LEGG MASON INC|.
20040730|525178109|LBC|11506|LEHMAN BROTHERS/FIRST TST INCM|.
20040730|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040730|52729M102|LVEL|58906|LEVEL 8 SYSTEMS INC|.
20040730|52729N100|LVLT|302846|LEVEL 3 COMMUNICATIONS INC|.
20040730|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040730|52886P104|LEXR|280594|LEXAR MEDIA INC.|.
20040730|528872104|LEXG|26494|LEXICON GENETICS INCORPORATED|.
20040730|529043101|LXP|48593|LEXINGTON CRP PROPS TST SBI|.
20040730|529771107|LXK|15349|LEXMARK INTL INC CL-A|.
20040730|52977E109|LXXN|24723|LEXON INC|.
20040730|52977Y105|LXRH|38225|LEXOR HOLDINGS INC|.
20040730|530719103|LBTYA|21342|LIBERTY MEDIA INTL INC SER A|.
20040730|531172104|LRY|30394|LIBERTY PROPERTY TRUST|.
20040730|53123Q103|LBTS|25000|LIBERTY STAR GOLD CORP|.
20040730|531914109|LWAY|46570|LIFEWAY FOODS INC|.
20040730|531927101|LIFC|10963|LIFECELL CORP|.
20040730|53215R100|LFP|727656|LIFEPOINT, INC|.
20040730|532169109|LSRI|16029|LIFE SCIENCES RESEARCH INC|.
20040730|53217R207|LTM|36128|LIFE TIME FITNESS INC|.
20040730|53219K101|LFTC|49909|LIFESTREAM TECHNOLOGIES INC.|.
20040730|53219W105|LFSI|72412|LIFESTYLE INNOVATIONS INC|.
20040730|53220K207|LGND|13505|LIGAND PHARM INC CL B|.
20040730|532349107|LIHRY|10007|LIHIR GOLD LTD SPONS ADR|.
20040730|53261Q105|LMMG|18714|LIMELIGHT MEDIA GROUP INC|.
20040730|532791100|LNCR|44233|LINCARE HOLDINGS INC|.
20040730|535678106|LLTC|118860|LINEAR TECHNOLOGY CORP|.
20040730|535763106|LNKE|324344|LINK ENERGY LLC|.
20040730|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040730|535925101|LTON|50774|LINKTONE LTD ADS|.
20040730|53630P101|LIPD|14519|LIPID SCIENCES INC ARIZ|.
20040730|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040730|53634X100|LQMT|442892|LIQUIDMETAL TECHNOLOGIES INC|.
20040730|538368101|LSTA|80000|LIVESTAR ENTERTAINMENT GROUP I|.
20040730|539440107|LMII|82332|LMIC INC|.
20040730|539570101|LPLHA|1108972|LOCATEPLUS HOLDINGS CORPORATIO|.
20040730|539830109|LMT|45587|LOCKHEED MARTIN CORP|.
20040730|542307103|STAR|18061|LONE STAR STEAKHOUSE SALOON|.
20040730|54341P208|LOKAF|23483|LOOK COMM INC ORD|.
20040730|543442107|LOOK|25226|LOOKSMART LTD|.
20040730|546347105|LPX|123112|LOUISIANA PACIFIC CORP|.
20040730|549463107|LU|292403|LUCENT TECHS INC|.
20040730|549548105|LKYOF|30000|LUCKY 1 ENTERPRISES INC.|.
20040730|55024R106|LMRA|439522|LUMERA CORP|.
20040730|552074106|WLS|13763|WILLIAM LYON HOMES|.
20040730|552078107|LYO|20897|LYONDELL CHEMICAL CO|.
20040730|55261X303|MBAH|135000|MBA HOLDINGS INC NEW|.
20040730|55262C100|MBI|40098|MBIA INC|.
20040730|55262C308|MBE|22400|MBIA 8% PUBLIC INC NTS (PINES)|.
20040730|55262L100|KRB|43369|M B N A CORP|.
20040730|55263V206|KRBPRC|23374|MBNA CAP C 8.25% TR PFR SER-C|.
20040730|552690109|MDU|36466|MDU RESOURCES GROUP INC|.
20040730|55270E106|MDDM|410160|MDM GROUP INC|.
20040730|552737108|MMT|66373|MFS MULTIMARKET INCOME TR SBI|.
20040730|552738106|MFM|41703|MFS MUNICIPAL INCOME TRUST|.
20040730|55274E102|MFV|16993|MFS SPECIAL VALUE TRUST SBI|.
20040730|552848103|MTG|28733|MGIC INVESTMENT CORP|.
20040730|55302G103|MGPI|60105|MGP INGREDIENTS INC|.
20040730|55304X104|MIM|12471|MI DEVELOPMENTS INC CL A SUB V|.
20040730|55306V106|MIVT|346401|MIV THERAPEUTICS INC|.
20040730|553409103|MPS|13565|MPS GROUP INC.|.
20040730|553424409|MPTT|84026|MPTV INC-NEW|.
20040730|553477100|MRVC|29784|MRV COMMUNICATIONS INC|.
20040730|553530106|MSM|16160|MSC INDUSTRIAL DIRECT CO CL-A|.
20040730|553768300|MTRUY|11984|MTR CORP LTD SPONS ADR|.
20040730|553903105|MTIC|17039|MTI TECHNOLOGY CORP|.
20040730|554335208|MACE|85877|MACE SECURITY INTL INC NEW|.
20040730|555903103|MCHM|206625|MACROCHEM CORP DELAWARE|.
20040730|556162105|MCZ|33645|MAD CATZ INTERACTIVE INC|.
20040730|55903Q104|MSLRF|22283|MAG SILVER CORP (CANADA)|.
20040730|559080106|MMP|12580|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040730|559211107|MECA|163380|MAGNA ENTMT CORP SUB VTG CL-A|.
20040730|559534102|MAGY|80910|MAGNITUDE INFORMATION SYS INC|.
20040730|55970P104|MAGR|13016|MAGNUM D OR RES INC|.
20040730|55972F138|MHRWSA|96836|MAGNUM HUNTER RES WTS 3/21/05|.
20040730|560690109|MJSH|32312|MAJESCO HOLDINGS INC|.
20040730|56150Q102|MAMA|262798|MAMMA COM INC|.
20040730|561911108|HYF|20743|MANAGED HIGH YLD PLUS FD INC|.
20040730|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040730|563771104|MTEX|81724|MANNATECH INCORPORATED|.
20040730|563823103|GMAI|69211|MANNING, GREG AUCTIONS INC|.
20040730|56428D107|MFMNF|20000|MANSFIELD MINERALS INC (F)|.
20040730|56501R106|MFC|132477|MANULIFE FINANCIAL CORP|.
20040730|568273106|MJET|232950|MARINE JET TECHNOLOGY CORP|.
20040730|57055V105|MKTE|15885|MARKET CENTRAL INC|.
20040730|570619106|MKTW|10428|MARKETWATCH.COM INC|.
20040730|570658203|MRKL|1108246|MARKLAND TECHNOLOGIES INC NEW|.
20040730|571903202|MAR|130527|MARRIOTT INT'L INC(NEW) CL A|.
20040730|572322113|MSHLW|13561|MARSHALL EDWARDS INC WT|.
20040730|572322303|MSHL|14650|MARSHALL EDWARDS INC|.
20040730|573083102|MSO|2363480|MARTHA STEWART LIV OMNIMED INC|.
20040730|573864105|MRXT|14003|MARX TOYS & ENTMT CORP|.
20040730|574599106|MAS|659972|MASCO CORP|.
20040730|575672100|MHE|12068|MASS HLTH & ED TX EX TR (THE)|.
20040730|576323109|MTZ|14831|MASTEC INC.|.
20040730|576818108|MZT|39733|MATRITECH INC|.
20040730|57685P304|MONE|18967|MATRIXONE INC|.
20040730|577344104|MAUG|10000|MAUI GEN STORE INC|.
20040730|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040730|57772K101|MXIM|53132|MAXIM INTEGRATED PRODUCTS INC|.
20040730|57772M107|MAXM|868858|MAXIM PHARMACEUTICALS INC|.
20040730|57774K109|MXDY|77792|MAXIMUM DYNAMICS INC|.
20040730|577774102|MXON|90707|MAXXON INC|.
20040730|57887R108|MBTT|160535|MB TECH INC|.
20040730|579064106|MFE|22823|MCAFEE, INC.|.
20040730|579780206|MKC|18263|MCCORMICK & CO INC NON-VTG COM|.
20040730|579793100|MSSR|23754|MCCORMICK & SCHMICK'S SEAFOOD|.
20040730|580031102|MCDT|19432|MCDATA CORPORATION CL-B|.
20040730|580031201|MCDTA|33659|MCDATA CORPORATION|.
20040730|582266706|MCLD|1954958|MCLEODUSA INC CL-A|.
20040730|582411104|MMR|22654|MCMORAN EXPLORATION CO|.
20040730|582828109|MDTV|13059|MDU COMMUNICATIONS INT'L INC.|.
20040730|583926100|MEDC|16611|THE MED-DESIGN CORP|.
20040730|584062202|EMED|331869|MEDCOM USA INC-NEW|.
20040730|58438C103|MHUT|12674|MEDI-HUT CO INC|.
20040730|584459101|MSGI|108591|MEDIA SERVICES GROUP INC|.
20040730|58446X107|GFX|90589|MEDIA SCIENCES INTERNATIONAL I|.
20040730|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040730|58457X103|MDIR|13900|MEDICAL INTL TECHNOLOGY INC|.
20040730|58461X107|MDNU|12686|MEDICAL NUTRITION USA INC|.
20040730|58463C101|MSITF|4041197|MEDICAL SERVICES INTL INC CL-A|.
20040730|58463N107|MSSI|91436|MEDICAL STAFFING SOLUTIONS INC|.
20040730|58469E101|MCU|11312|MEDICURE INC (CANADA)|.
20040730|58470H101|MED|76941|MEDIFAST INC|.
20040730|58489M109|MDMN|538399|MEDINAH MINERALS INC|.
20040730|584949101|MEDQ|13457|MEDQUIST INC|.
20040730|58500P107|MDTL|164768|MEDIS TECHNOLOGIES LTD|.
20040730|585013105|MZEI|75000|MEDIZONE INTL INC|.
20040730|585055106|MDT|22601|MEDTRONIC INC|.
20040730|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040730|585901101|MDSC|10796|MEDISCIENCE TECHNOLOGY CORP|.
20040730|586002107|MBRS|29830|MEMBERWORKS INC|.
20040730|58682L106|MNIKF|61358|MENIKA MINING LTD|.
20040730|587200106|MENT|29490|MENTOR GRAPHICS CORP|.
20040730|58732R103|MRPI|850118|MERA PHARMACEUTICALS INC|.
20040730|58984Y103|MHX|21294|MERISTAR HOSPITALITY CORP|.
20040730|589975101|MDG|15514|MERIDIAN GOLD INC|.
20040730|590007100|MTOR|10338|MERITOR SAVINGS BANK (PA)|.
20040730|59021J216|CSSA|12916|MERRILL LYNCH & CO INC 8%CALLA|.
20040730|59021J224|CSMK|34663|MERRILL LYNCH & CO INC 6% CALL|.
20040730|59021J331|MRZ|30800|MERRILL MARKET RECOVERY NTS LK|.
20040730|59021J422|CSDS|26441|MERRILL LYNCH & CO INC CALL ST|.
20040730|59021J679|MNK|11826|MERRILL LYNCH & CO. NIKKEI 225|.
20040730|59021J885|MTSP|10309|MERRILL LYNCH & CO S&P 500 MKT|.
20040730|59021W381|CSJB|34493|MERRILL LYNCH & CO INC JETBLUE|.
20040730|59021W407|BTC|21200|MERRILL LYN ACCEL RTN NTS LKD|.
20040730|59021W449|MRSS|33235|MER LYNCH & CO INC ARNS LKD TO|.
20040730|59021W498|AOP|25700|MERRILL LYNCH 8% CALL STRIDES|.
20040730|59021W563|IEL|136643|MERRILL LYNCH 7% STRIDES PAY W|.
20040730|59021W647|CEMH|69017|MERRILL LYNCH & CO FOR DEBT IS|.
20040730|59021W720|ALR|25669|MERRILL LYN ACCEL RET NTS LKD|.
20040730|59021W761|STH|12000|MERRILL LYNCH ACCEL RTN NOTS L|.
20040730|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040730|590479101|MESA|30463|MESA AIR GROUP INC (NEV)|.
20040730|591120100|MTSX|10300|METAL STORM LTD|.
20040730|591257100|MMGG|28675|METALLINE MINING CO|.
20040730|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040730|59156R405|MLG|16734|METLIFE INC 5.875% SR NT 11/21|.
20040730|59159Q107|MTEK|45529|METRETEK TECHNOLGIES INC|.
20040730|591610100|MGM|34181|METRO-GOLDWYN-MAYER INC|.
20040730|59163F105|INFO|21810|METRO ONE TELECOMMUNICATNS INC|.
20040730|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040730|592142103|MDPA|23807|METROPOLITAN HEALTH NTWRKS INC|.
20040730|592671101|MX|11905|METSO CRP ADS (REP 1 SHS)|.
20040730|592835102|MXF|11833|MEXICO FUND INC|.
20040730|594793101|MCRL|39391|MICREL INC|.
20040730|594960106|MVIS|70127|MICROVISION INC (WASH)|.
20040730|59507Q106|MII|81347|MICROISLET INC.|.
20040730|59509P106|MMTIF|10555|MICROMEM TECHNOLOGIES INC|.
20040730|59510E108|MSEV|14777|MICRON ENVIRO SYSTEMS INC|.
20040730|595112103|MU|138969|MICRON TECHNOLOGY INC|.
20040730|59514P109|TUNE|142573|MICROTUNE INC|.
20040730|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040730|597865104|MIDX|78115|MIDNET INC|.
20040730|597911106|MEH|26053|MIDWEST AIR GROUP INC|.
20040730|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040730|598148104|MWY|2143753|MIDWAY GAMES INC.|.
20040730|598709103|MZ|12907|MILACRON INC|.
20040730|59870Q105|MLGH|132600|MILAGRO  HOLDINGS INC|.
20040730|59935P209|MS|11092|MILESTONE SCIENTIFIC INC (NEW)|.
20040730|599902103|MLNM|19730|MILLENNIUM PHARMACEUTICALS INC|.
20040730|60038B105|MCEL|139842|MILLENNIUM CELL INC|.
20040730|60038H102|MBTG|78469|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040730|601316102|MSTM|96600|MILLSTREAM AQUISITION CORP|.
20040730|602725301|MNBEY|54983|MINEBEA CO LTD ADR-NEW|.
20040730|602910101|MNEAF|432702|MINERA ANDES INC|.
20040730|603432105|MGN|186700|MINES MGMT INC|.
20040730|604593103|MEMI|20218|MIRACLE ENTERTAINMENT INC|.
20040730|604675108|MIRKQ|443497|MIRANT CORP|.
20040730|604690107|MRVT|13405|MIKAVANT MEDICAL TECHNOLOGIES|.
20040730|605034305|MEPRB|58700|MISSION CAP LP 8.50%"MIPS" B|.
20040730|606816106|MTF|33825|MITSUBISHI TOKYO FINL ADS (NEW|.
20040730|60740F105|MINI|47508|MOBILE MINI INC|.
20040730|60741E107|MBRI|55742|MOBILE REACH INTL INC|.
20040730|60742E205|MOBL|805510|MOBILEPRO CORP-NEW|.
20040730|60851R104|MCDG|40462|MOLECULAR DIAGNOSTICS INC|.
20040730|60852N102|MLRI|16621|MOLECULAR IMAGING CORP|.
20040730|608554101|MOLX|11723|MOLEX INC|.
20040730|611742107|MNST|14256|MONTER WORLDWIDE INC|.
20040730|615369105|MCO|19527|MOODY'S CORPORATION|.
20040730|615579109|MASG|25846|MOONEY AEROSPACE GROUP LTD CL|.
20040730|61688E100|MGIMF|126824|MORGAIN MINERALS INC (F)|.
20040730|617446448|MWD|47198|MORGAN STANLEY|.
20040730|61744R103|MGB|13385|MRG STLY GLOBAL OPPOR|.
20040730|61744Y181|MNDX|52513|MORGAN STANLY & CO INC EQ LINK|.
20040730|61744Y249|DFB|11726|MORGAN STLEY BROAD INDEX GUARD|.
20040730|61744Y538|PLNQ|77664|MORGAN STANLELY DEAN WITTER &|.
20040730|61745C105|IIF|26548|MRG STLY INDIA INVEST|.
20040730|61745P635|IQC|20092|MORGAN CAL QLTY MNI SEC SBI|.
20040730|61745P734|IQI|25500|MORGAN STNLY QLTY MNI INCM TST|.
20040730|617466206|MWO|10765|MORGAN STANLEY CAPITAL TRUST V|.
20040730|61746B494|DJP|38653|MORGAN STLY|.
20040730|61746B833|TSI|52573|MORGAN STANLEY SPARQS EXCHG FO|.
20040730|61746S158|LXZ|18136|MORGAN STLY 8% SPARQS LKD XILI|.
20040730|61746S406|GLS|18920|MORGAN STANLEY 7% SPARQS EXCHG|.
20040730|61746S661|AYS|67001|MORGAN STANLEY 10% SPARQS EXCH|.
20040730|61746S745|JTM|56285|MORGAN STLY 10% SPARQS EXCH CO|.
20040730|61746S786|NEH|32810|MORGAN STLY 6.25% SPARQS EXCH|.
20040730|61746S794|NSN|31011|MORGAN STLY 10% SPARQS EXCH FO|.
20040730|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040730|62472C102|XDSL|120972|MPHASE TECHNOLOGIES INC|.
20040730|62541B101|MFLX|19050|MULTI-FINELINE ELECTRONIX INC|.
20040730|62544S101|MUCL|12859|MULTICELL TECHNOLOGIES INC|.
20040730|62544X100|MBND|80740|MULTIBAND CORP|.
20040730|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040730|625921101|MJI|18639|MUNIYIELD (NJ)INSURED FUND INC|.
20040730|625931100|MHN|16845|MUNIHOLDINGS N.Y. INSURED FD|.
20040730|62618Q106|MUA|16167|MUNIASSETS FUND INC|.
20040730|62625H107|MHD|14400|MUNIHOLDINGS FUND INC|.
20040730|626295109|MVF|29280|MUNIVEST FUND INC|.
20040730|626299101|MYD|36255|MUNIYIELD FUND INC|.
20040730|62629P105|MVT|17200|MUNIVEST FUND II INC|.
20040730|626300107|MYM|11457|MUNIYIELD MICHIGAN INSURED FUN|.
20040730|626302103|MQY|12757|MUNIYIELD QUALITY FUND INC|.
20040730|62630J106|MIY|11400|MUNIYIELD (MICH)INSURED FD INC|.
20040730|62630V109|MPA|19079|MUNIYIELD PENNSYLVANIA INSD FD|.
20040730|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040730|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040730|62845M100|MPLK|10999|MY POOL LEAKS INC|.
20040730|62845X106|MYCO|11068|MYCOM GROUP INC|.
20040730|628530107|MYL|932710|MYLAN LABORATORIES INC|.
20040730|628558108|MYNT|32000|MYRIENT INC|.
20040730|62855J104|MYGN|15780|MYRIAD GENETICS INC|.
20040730|62856E104|MYOG|15201|MYOGEN INC OC-COM|.
20040730|628690109|MYTNQ|242404|MYTURN.COM INC|.
20040730|62912T103|NGAS|53503|NGAS RESOURCES INC|.
20040730|62913F201|NIHD|242018|NII HOLDINGS INC CL B|.
20040730|629248105|NMSS|32480|NMS COMMUNICATIONS CORP|.
20040730|629300104|NMXS|244438|NMXS.COM INC|.
20040730|62936P103|NPSP|36116|NPS PHARMACEUTICALS INC|.
20040730|629377508|NRG|175300|NRG ENERGY INC|.
20040730|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040730|629428103|NUCO|21592|NUCO2 INC|.
20040730|629431107|NUI|48919|NUI CORP|.
20040730|629445206|NVEC|130515|NVE CORPORATION NEW|.
20040730|629470204|NTHPQ|19759|NWPS CP FIN I TST PFD CAP SECS|.
20040730|630075109|NGEN|165576|NANOGEN INC|.
20040730|63007M102|NNBP|10972|NANOBAC PHARMACEUTICALS INC|.
20040730|63007X108|NNPP|89754|NANO-PROPRIETARY INC|.
20040730|630080109|NPCT|1028047|NANOPIERCE TECHNOLOGIES INC|.
20040730|63008S108|NNOS|3541760|NANOSIGNAL CORPORATION INC|.
20040730|631100104|QQQ|3392123|NASDAQ-100 SHARES|.
20040730|631103108|NDAQ|16600|NASDAQ STK MKT INC|.
20040730|631728409|NSTK|13236|NASTECH PHARMACEUTICAL INC|.
20040730|635405103|NCC|20743|NATIONAL CITY CORP|.
20040730|635904105|NHKT|78560|NATL HEALTHCARE TECHNLGY INC|.
20040730|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040730|637479106|NSCT|493704|NATIONAL SCIENTIFIC CORP|.
20040730|637844309|NSTLQ|49875|NATIONAL STEEL CORP CL-B|.
20040730|63886Q109|NGS|27850|NATURAL GAS SERVICES GROUP|.
20040730|63887P100|NGSY|55200|NATURAL GAS SYSTEMS INC|.
20040730|63910B102|NLS|66926|NAUTILUS GROUP INC (THE)|.
20040730|639208107|NAVR|27314|NAVARRE CORP|.
20040730|63934E108|NAV|19566|NAVISTAR INTL CORP (HLDG CO)|.
20040730|63935R108|FLYR|65307|NAVIGANT INTERNATIONAL INC|.
20040730|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040730|640094108|NFFCA|13500|NEFF CORP CL A|.
20040730|640268108|NKTR|18850|NEKTAR THERAPEUTICS|.
20040730|640475505|NEOF|17432|NEOFORMA INC|.
20040730|640497103|NMGC|94103|NEOMAGIC CORP|.
20040730|640505103|NEOM|332341|NEOMEDIA TECHNOLOGIES INC|.
20040730|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040730|640518106|NEOP|219000|NEOPROBE CORP|.
20040730|64065P102|NWRE|17340|NEWARE SYSTEMS INC.|.
20040730|640690301|NPNI|134000|NEPTUNE INDUSTRIES INC|.
20040730|640902300|NEKDA|273803|NEUROTECH DEVELOPMENT CORPORAT|.
20040730|640961108|NWIS|108934|NETWORK INSTALLATION CORPORATI|.
20040730|64104P105|NESS|82834|NESS ENERGY INT'L INC|.
20040730|64107U101|NETP|30180|NET PERCEPTIONS INC|.
20040730|64108N106|NTOP|32382|NET2PHONE INC|.
20040730|64110L106|NFLX|2131918|NETFLIX COM INC|.
20040730|64110W102|NTES|100904|NETEASE.COM INC ADS|.
20040730|64114A106|NTOY|10192|NETOY.COM CORP (DEL)|.
20040730|64115A204|NTWK|14850|NETSOL TECHNOLOGIES INC|.
20040730|64118B100|NETL|104110|NETLOGIC MICROSYSTEMS INC|.
20040730|64120L104|NTAP|17498|NETWORK APPLIANCE CORPORATION|.
20040730|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040730|64120V102|WOLV|15000|NETWOLVES CORP|.
20040730|64121A107|NENG|11858|NETWORK ENGINES INC|.
20040730|64122D506|NPLSQ|54086|NETWORK PLUS CORP.|.
20040730|641255104|NURO|195925|NEUROMETRIX INC|.
20040730|64125K101|NRMX|25469|NEUROCHEM INC|.
20040730|64125U109|NLGX|37743|NEUROLOGIX INC|.
20040730|64127J102|NDD|48998|NEUBERGER BERMAN DIV ADVG FD I|.
20040730|64190A103|NRO|48502|NEUBERGER BERMAN REAL ESTATE S|.
20040730|64352D101|NCEN|46557|NEW CENTURY FINL CORP|.
20040730|64353J107|NCEH|38081|NEW CENTURY EQUITY HLDGS CP|.
20040730|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040730|64704E104|NMEN|86000|NEW MEDIUM ENTERPRISES INC|.
20040730|649099207|NVEI|877217|NEW VISUAL CORP|.
20040730|649445103|NYB|13720|NEW YORK COMM BANCORP INC|.
20040730|64950V107|NYIL|10000|NEW YORK INTL LOG & LMBR CO|.
20040730|650111107|NYT|57216|NEW YORK TIMES CO(THE)CL A|.
20040730|651627101|NMKT|1885734|NEWMARKET TECHNOLOGY INC|.
20040730|651639106|NEM|128275|NEWMONT MINING CORP (HOLDING C|.
20040730|652903105|NEXM|73328|NEXMED INC|.
20040730|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040730|65332V103|NXTL|31776|NEXTEL COMMUNICTIONS INC CL-A|.
20040730|65334H102|NXY|17800|NEXEN INC|.
20040730|65336B103|NXIA|7835092|NEXIA HOLDINGS INC|.
20040730|65336D109|NXGV|36362|NEXGEN VISION, INC|.
20040730|65336T104|NXTI|16437|NEXT INC|.
20040730|65373J209|NICK|12900|NICHOLAS FINL INC (F)|.
20040730|654086107|GAS|14459|NICOR INCORPORATED|.
20040730|654113703|NIKU|13581|NIKU CORPORATION|.
20040730|65440K106|NDN|17572|$.99 ONLY STORES|.
20040730|654798503|NTMD|968444|NITROMED INC|.
20040730|654902204|NOK|23332|NOKIA CORP ADS (REP 1 SHARE)|.
20040730|655044105|NBL|19528|NOBLE ENERGY INC|.
20040730|655053106|NOBL|10490|NOBLE INTERNATIONAL LTD|.
20040730|65535H208|NMR|37551|NOMURA HLDGS ADS ( 1 SH COM)|.
20040730|656512100|NSATF|14690|NORSAT INTERNATIONAL INC|.
20040730|656567401|NTL|12860|NORTEL INVRSORA ADS (1/20 SR-B|.
20040730|656568102|NT|17312|NORTEL NETWORKS CRP(HLDG CO)|.
20040730|657193207|NATK|12067|NTH-AMERN TECHNGS GR INC|.
20040730|659424105|NFB|17021|NORTH FORK BANCORPORATION,INC|.
20040730|662566108|NSDM|69610|NORTH STAR DIAMONDS INC|.
20040730|664397106|NU|23204|NORTHEAST UTILITIES|.
20040730|665575106|NTO|128800|NORTHERN ORION RESOURCES INC|.
20040730|666135108|NFLD|242640|NORTHFIELD LABORATORIES INC|.
20040730|666416102|NXG|30503|NORTHGATE MINERALS CORP|.
20040730|66704D101|NEIK|15925|NORTHSTAR ELECTRONICS INC|.
20040730|667280101|NWAC|29145|NORTHWEST AIRLINES CRP|.
20040730|667281208|NWB|35592|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040730|668031206|NTHLQ|13536|NORTHWSTRN CAP FIN I 7.20%TST|.
20040730|668033202|NTHMQ|18002|NORTHWESTERN CAP TRUST II PFD|.
20040730|668034200|NTHZQ|12100|NORTHWESTERN CAP FINANCING III|.
20040730|668074107|NTHWQ|391488|NORTHWESTERN CORP|.
20040730|66977X107|NCVM|16791|NOVA COMMUNICATIONS LTD|.
20040730|66986X106|NVD|14153|NOVADEL PHARMA INC|.
20040730|66987M604|NVTL|215778|NOVATEL WIRELESS INC COM NEW|.
20040730|669947400|NFI|1298280|NOVASTAR FINANCIAL INC|.
20040730|669967101|NUAN|12673|NUANCE COMMUNICATIONS INC|.
20040730|670002104|NVAX|26962|NOVAVAX INC|.
20040730|670099100|NVNW|264451|NOVO NETWORKS INC|.
20040730|67018T105|NUS|11597|NU SKIN ENTERPRISES INC CL-A|.
20040730|67059B104|NTDL|25894|NUTECH DIGITAL INC|.
20040730|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040730|67060D107|NTC|13187|NUVEEN (CT) PREM INCM MUNI FD|.
20040730|67060P100|NNC|14620|NUVEEN (NC) PREM INCM MUNI FD|.
20040730|67062F100|NXP|11873|NUVEEN SELCT TX FR INCM PT SBI|.
20040730|67062H106|NMA|52723|NUVEEN MUNI ADVANTAGE FUND|.
20040730|67062T100|NPI|18262|NUVEEN PREMIUN INC MUN FUND|.
20040730|67065J109|NVONF|230493|NUVO NETWORK MGMT INC|.
20040730|67067Y104|NSL|185873|NUVEEN SR INCOME FD SBI|.
20040730|670682103|NMZ|74416|NUVEEN MUNICIPAL HIGH INCOME O|.
20040730|67069L100|NFZ|12876|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040730|67069V108|NXXI|411945|NUTRITION 21 INC|.
20040730|6706EN100|JRO|128000|NUVEEN FLOATING RATE INCOME OP|.
20040730|67070R104|NBJ|21217|NUVEEN OHIO DIV ADV MUNI FD|.
20040730|67070W103|NZW|14681|NUVEEN MICH DIV ADV MUNI FD|.
20040730|67070X101|NZF|14700|NUVEEN DIV ADV MUNI FD 3|.
20040730|67071V104|NVJ|15079|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040730|67071Y108|NGO|15976|NUVEEN CONNECTICUT DIV ADVANTA|.
20040730|67072E101|NXE|10286|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040730|670794106|NYVA|10016|NYVATEX OIL CORP|.
20040730|67087W104|OMOG|2356170|OMDA OIL & GAS INC|.
20040730|670973106|NQS|14114|NUVEEN SELECT QUALITY MUNI FD|.
20040730|670975101|NVC|19063|NUVEEN CALIF SELECT QUAL MUNI|.
20040730|670977107|NQU|10491|NUVEEN QUALITY INCOME MUNI FD|.
20040730|671044105|OSIS|132142|OSI SYSTEMS INC|.
20040730|674427406|OSFT|91962|OBJECTSOFT CORPORATION|.
20040730|675746101|OCN|194217|OCWEN FINANCIAL CORP|.
20040730|676118102|OMR|23094|ODYSSEY MARINE EXPLORATION INC|.
20040730|67612W108|ORH|18766|ODYSSEY RE HOLDINGS CORP|.
20040730|676220106|ODP|11824|OFFICE DEPOT INC|.
20040730|677007106|OGLEQ|33292|OGLEBAY NORTON CO|.
20040730|677240103|OCAS|48332|OHIO CASUALTY CORP|.
20040730|680223104|ORI|17811|OLD REPUBLIC INTL CORP|.
20040730|681102109|OLMC|13500|OLIVIER MANAGEMENT CORP|.
20040730|68158N106|OLY|44599|OLYMPIC CASCADE FINANCIAL CORP|.
20040730|681904108|OCR|36800|OMNICARE INC|.
20040730|681908109|OMAX|87509|OMNIMAX INC|.
20040730|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040730|68210T208|OMNI|53830|OMNI ENERGY SVCS CORP|.
20040730|682128103|OVTI|48645|OMNIVISION TECHNOLOGIES INC|.
20040730|68214H101|ONMH|26095|OMNI MEDICAL HLDGS INC|.
20040730|68219M105|OGHI|309616|ON THE GO HEALTHCARE INC|.
20040730|68230X106|ONCB|24029|ONCBIO INC|.
20040730|682310107|ONCY|37322|ONCOLYTICS BIOTECH INC|.
20040730|68241C109|OLKT|275303|ONE LINK 4 TRAVEL INC|.
20040730|682505102|ONEI|2048528|ONEIDA LIMITED|.
20040730|68338A107|ONT|44686|ON2 TECHNOLOGIES INC|.
20040730|683718308|OPWV|84613|OPENWAVE SYSTEMS INC NEW|.
20040730|68375Q106|OPLK|20890|OPLINK COMMUNICATIONS INC|.
20040730|68382T101|OCPI|20766|OPTICAL COMMUNICATIONS PDT INC|.
20040730|68383A101|OPSW|120531|OPSWARE INC|.
20040730|68555W105|OECI|10350|ORBIT E-COMMERCE INC|.
20040730|68556V106|OBTV|56435|ORBITTRAVEL.COM CORPORATION|.
20040730|685921108|OZN|20342|OREZONE RES INC CL-A|.
20040730|686079104|OS|32203|OREGON STEEL MILLS INC|.
20040730|686122201|OREXF|16500|OREMEX RES INC|.
20040730|68619E208|ORGN|101021|ORIGEN FINANCIAL INC|.
20040730|68750P103|OCA|551974|ORTHODONTIC CTRS OF AMER|.
20040730|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040730|68812R105|GENE|624767|OSCIENT PHARMACEUTICALS CORP|.
20040730|688167105|OSSI|13335|OSF INC|.
20040730|688400100|OSGL|207068|OSPREY GOLD CORP|.
20040730|68887Q107|ONET|32031|OTHERNET INC|.
20040730|689040103|OMDC|10303|OTISH MTN DIAMOND CO|.
20040730|689899102|OSI|13051|OUTBACK STEAKHOUSE,INC|.
20040730|690368105|OSG|11462|OVERSEAS SHIPHOLDING GROUP|.
20040730|690370101|OSTK|115011|OVERSTOCK COM INC DEL|.
20040730|690732102|OMI|33880|OWENS & MINOR INC (HLDG CO)|.
20040730|69073F103|OWENQ|20784|OWENS CORNING|.
20040730|690768403|OI|17271|OWENS-ILLINOIS INC|.
20040730|691471106|OHP|328382|OXFORD HEALTH PLANS INC.|.
20040730|691829402|OXIS|10708|OXIS INTERNATIONAL INC-NEW|.
20040730|693183105|PCCG|47202|PCC GROUP INC|.
20040730|693262305|PCMC|31203|P-COM INC NEW|.
20040730|69331C108|PCG|29900|PG&E CORPORATION (HOLDING CO.)|.
20040730|69333Y108|PFCB|12293|P.F. CHANGS CHINA BISTRO INC|.
20040730|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040730|69344F106|PMCS|193875|P M C SIERRA INC|.
20040730|69344M101|PMI|18853|PMI GROUP INC (THE)|.
20040730|693475105|PNC|10482|PNC FINL SVCS GRP,INC(THE)|.
20040730|693677106|PYR|30125|PYR ENERGY CORP|.
20040730|69372J103|PAIV|95000|PAC AM INVESTMENT & LAND DVLPM|.
20040730|69372L603|PCCL|5273951|PACEL CORP  NEW|.
20040730|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040730|693742108|PHF|40592|PACHOLDER HIGH YIELD FD,INC.|.
20040730|69422R105|PPX|20780|PACIFIC ENERGY PARTNERS|.
20040730|694288101|PFCE|31609|PACIFIC FUEL CELL CORP|.
20040730|694916107|PAWEF|44423|PACIFIC NORTH WESTCAP CORP|.
20040730|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040730|69506E103|PWEB|23447|PACIFIC WEBWORKS INC|.
20040730|695112102|PHS|35606|PACIFICARE HEALTH SYSTEMS INC|.
20040730|69511V207|PACT|32283|PACIFICNET INC NEW|.
20040730|695257105|PTV|15483|PACTIV CORPORATION|.
20040730|695624106|PASN|180500|PAIN SUPPRESSION LABS INC|.
20040730|69562E104|PRZ|156009|PAINECARE HOLDINGS INC|.
20040730|696077304|PTN|115182|PALATIN TECHNOLOGIES INC|.
20040730|696639103|PHHM|10050|PALM HARBOR HOMES INC|.
20040730|69713P107|PLMO|153222|PALMONE INC|.
20040730|697154102|PSRC|360064|PALMSOURCE INC|.
20040730|697522209|PALL|35123|PALOMAR ENTERPRISES INC NEW|.
20040730|697840106|PNAMF|23293|PAN AMERICAN VENTURE CORP|.
20040730|697900108|PAAS|271403|PAN AMERICAN SILVER CORP|.
20040730|69829X101|PABN|400000|PANAMERICAN BANCORP|.
20040730|69840W108|PNRA|436711|PANERA BREAD COMPANY CL-A|.
20040730|698813102|PZZA|35923|PAPA JOHNS INTL INC|.
20040730|69900Q108|PMED|79677|PARADIGM MEDICAL INDS INC|.
20040730|699157103|PLLL|119459|PARALLEL PETROLEUM CORP DEL|.
20040730|702915307|PATY|55174|PATIENT INFOSYSTEMS INC NEW|.
20040730|703012104|PAII|64108|PATCH INTL INC|.
20040730|703186114|PNOWS|28100|PATH 1 NETWORK TECHS INC WTS 7|.
20040730|70337V108|PTRS|120010|PATRON SYSTEMS INC|.
20040730|703395103|PDCO|15423|PATTERSON COMPANIES INC|.
20040730|703481101|PTEN|25278|PATTERSON-UTI ENERGY INC|.
20040730|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040730|705015105|PSO|39949|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040730|70556K106|PSGQF|67960|PEGASUS GOLD INC|.
20040730|705573103|PEGA|11020|PEGASYSTEMS INC|.
20040730|705652105|PLGOF|23740|PELANGIO MINES INC (CANADA)|.
20040730|705904605|PGTV|357838|PEGASUS COMMUNICATIONS CORP CL|.
20040730|706902103|PGHXXXX|207780|PENGROWTH ENERGY TRUST UTS|.
20040730|707389300|PNN|16602|PENN ENGINEERING & MFG CORP|.
20040730|707832200|PNFTQ|42951|PENN TRAFFIC COMPANY-NEW|.
20040730|707874103|PTA|28406|PENN TREATY AMERICAN CORP|.
20040730|707884102|PVR|41319|PENN VIRGINIA RESOURCE PTNRS|.
20040730|709631105|PNR|33777|PENTAIR INC|.
20040730|709640106|PHSL|43433|PENTHOUSE INTERNATIONAL INC|.
20040730|710198102|PBCT|21932|PEOPLES BANK BRIDGEPORT, CT.|.
20040730|711030106|PGL|31394|PEOPLES ENERGY CORP|.
20040730|713569309|PSTI|10685|PER-SE TECHNOLOGIES INC|.
20040730|713661106|PPHM|90085|PEREGRINE PHARMACEUTICALS INC|.
20040730|71375U101|PRFT|14856|PERFICIENT INC|.
20040730|714157104|PESI|54804|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040730|714236106|PBT|25618|PERMIAN BASIN RTY TR UNIT BEN|.
20040730|715310108|PSGR|44351|PERSHING RESOURCES COMPANY INC|.
20040730|715710109|PVSW|50000|PERVASIVE SOFTWARE INC|.
20040730|716016209|PETC|486799|PETCO ANIMAL SUPPLIES INC|.
20040730|716382106|PETS|102164|PETMED EXPRESS INC|.
20040730|716487103|PTGC|30722|PETROGEN CORP|.
20040730|71649P102|PKZ|24579|PETROKAZAKHSTAN INC|.
20040730|716549100|PEO|16012|PETROLEUM & RESOURCES CORP|.
20040730|71675P109|PSCP|16567|PETROSEARCH CORP|.
20040730|717045108|PEYUF|11650|PEYTO ENERGY TRUST UNITS (CDA)|.
20040730|717081103|PFE|41391|PFIZER INC|.
20040730|717106108|PHMF|45441|PHANTOM FIBER CORP|.
20040730|717139208|PARS|471681|PHARMOS CORP|.
20040730|71715B409|PHRM|21790|PHARMION CORP|.
20040730|718252604|PHI|15304|PHILIP LONG DST TEL ADR(RP 1SH|.
20040730|71906P100|PXGP|875582|PHOENIX GROUP CORP (THE)|.
20040730|719316101|PHCHF|43657|PHOTOCHANNEL NETWORKS INC|.
20040730|71937M100|PHPG|44391|PHOTONICS PRODUCTS GROUP INC|.
20040730|720186105|PNY|49050|PIEDMONT NATURAL GAS CO INC(NC|.
20040730|72200M108|PCK|29311|PIMCO CALIF MUNI INCOME FD II|.
20040730|72200W106|PML|20474|PIMCO MUNICIPAL INCOME FD II|.
20040730|72201A103|PMX|32736|PIMCO MUNICIPAL INCOME FUND II|.
20040730|72201B101|PTY|39060|PIMCO CORPORATE OPPORTUNITY FD|.
20040730|72201C109|PZC|46859|PIMCO CALIFORNIA MUNICIPAL INC|.
20040730|72201H108|PFL|50001|PIMCO FLOATING RATE INCM FD SB|.
20040730|723481107|PCLE|20634|PINNACLE SYSTEMS INC|.
20040730|723655106|PDC|171745|PIONEER DRILLING COMPANY|.
20040730|723762100|MAV|11100|PIONEER MUNICIPAL HIGH INCOME|.
20040730|723763108|MHI|15971|PIONEER MUNICIPAL HIGH INCOME|.
20040730|723787107|PXD|16763|PIONEER NAT RES CO|.
20040730|723879300|PNRTP|42743|PIONEER STD FINCL TRPFDCV6.75|.
20040730|724059100|PPDA|89790|PIPELINE DATA, INC|.
20040730|725906101|PDG|59742|PLACER DOME INC|.
20040730|726503105|PAA|32763|PLAINS ALLAMERICAN PIPELINE|.
20040730|72765A101|PLFM|11077|PLATFORMS WIRELESS INTL CORP|.
20040730|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040730|72940P106|PLRS|13681|PLURISTEM LIFE SYSTEM INC|.
20040730|730026200|PLRB|10368|PLYMOUTH RUBBER INC CL B|.
20040730|73035M107|PKSP|10066|POCKETSPEC TECHS INC|.
20040730|730694106|POTP|128037|POINT THERAPEUTICS INC|.
20040730|731095105|PRDCQ|2440368|POLAROID CORP|.
20040730|732816103|POPN|49726|POP N GO INC|.
20040730|73931Q103|PWCL|29242|POWERCOLD CORPORATION|.
20040730|73933E108|PWRC|945619|POWERCHANNEL INC|.
20040730|739363109|PWAV|50223|POWERWAVE TECHNOLOGIES INC|.
20040730|73936F102|PWRI|11529|POWER2SHIP INC|.
20040730|73941X601|PJI|14500|PPLUS TR SER GSG 1 TR CTF CL A|.
20040730|740065107|PPD|1079384|PRE-PAID LEGAL SERVICES INC|.
20040730|740189105|PCP|23971|PRECISION CASTPARTS CORP|.
20040730|74018X102|PPPD|12337|PRECISE POSITIONING PRODS INC|.
20040730|74049P102|PDVN|99443|PREMIER DEV & INVT INC|.
20040730|741437305|PR|11298|PRICE COMMUNICATNS CP VTG(COMM|.
20040730|741503403|PCLN|44052|PRICELINE.COM INC NEW|.
20040730|74153Q102|PDE|18713|PRIDE INTERNATIONAL INC|.
20040730|74158A102|PCRC|390238|PRIME CAP RES INC|.
20040730|74158R105|PRIM|715552|PRIMEHOLDINGS.COM INC|.
20040730|741618102|PMXX|97294|PRIMIX CORP|.
20040730|74163Q100|PKSI|34400|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040730|741901201|PENG|12875|PRIMA ENERGY CORP|.
20040730|741929103|PRTL|17561|PRIMUS TELECOMMUNICTN GR INC|.
20040730|741946107|PRMX|20084|PRIME MULTIMEDIA INC|.
20040730|742646102|PSOF|32625|PRISM SOFTWARE CORP|.
20040730|74264T102|PHCC|10300|PRIORITY HEALTHCARE CRP CL-B|.
20040730|74266R104|PRVT|25903|PRIVATE MEDIA GROUP LTD|.
20040730|74267T109|PRW|231643|PRO-PHARMACEUTICALS INC|.
20040730|74269U104|PRNW|188591|PROCERA NETWORKS INC|.
20040730|742718109|PG|60844|PROCTER & GAMBLE CO|.
20040730|742942105|PRGF|11170|PROGINET CORP|.
20040730|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040730|74338Q100|PJTG|228851|PROJECT GROUP INC|.
20040730|743410102|PLD|43550|PROLOGIS|.
20040730|74348T102|PSEC|146840|PROSPECT ENERGY CORP|.
20040730|74369L103|PDLI|16888|PROTEIN DESIGN LABS INC|.
20040730|74373F100|PVCT|85894|PROVECTUS PHARMACEUTICAL INC|.
20040730|74386K104|PVX|74200|PROVIDENT ENERGY TR UT|.
20040730|743923104|PRVH|39630|PROVIDENTIAL HOLDINGS INC|.
20040730|74406A102|PVN|102521|PROVIDIAN FINANCIAL BANCORP|.
20040730|744141201|FNT|248390|PROVO INTERNATIONAL,INC(NEW)|.
20040730|744283102|PROX|130695|PROXIM CORPORATION CL-A|.
20040730|744289109|PDNW|38927|PROXITY DIGITAL NETWORKS INC|.
20040730|744533605|POH|11179|PUBLIC SERVICE CO OF OK 6% SER|.
20040730|74460D109|PSA|13266|PUBLIC STORAGE INC|.
20040730|74460D570|PSAPRW|38953|PUBLIC STORAGE INC DEP SHS REP|.
20040730|744627100|CARD|36914|PUBLICARD INC|.
20040730|745867101|PHM|16822|PULTE HOMES INC|.
20040730|746144302|PROEQ|23879|PURCHASEPRO.COM INC NEW|.
20040730|74614K108|PPMC|16077|PURCHASE POINT MEDIA CORP|.
20040730|746853100|PPT|176150|PUTNAM PREMIER INC TR SBI|.
20040730|746909100|PIM|50539|PUTNAM MASTER INTERMED.INCM TR|.
20040730|746927102|QLTI|14639|QLT INC|.
20040730|747260107|QTRO|52200|Q TRONICS INC|.
20040730|747268209|QTFI|9871780|QT 5 INC NEW|.
20040730|74728R106|QIIIF|19121|QI SYSTEMS INC|.
20040730|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040730|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040730|74757N109|QLHC|13732|QUALITY OF LIFE HEALTH CORPORA|.
20040730|74762E102|PWR|11868|QUANTA SERVICES INC|.
20040730|74762K306|QTCHQ|23525|QUANTECH LTD|.
20040730|747952109|QURAF|21000|QUATERRA RESOURCES INC LTD|.
20040730|748314101|QNKRF|27790|QUEENSTAKE RESOURCES LTD-NEW|.
20040730|74833W206|QPSA|12333|QUEPASA CORP|.
20040730|74834T103|QSFT|67609|QUEST SOFTWARE INC|.
20040730|74835U109|QCCNF|10338|QUEST CAP CORP NEW CL A|.
20040730|74835X103|QMMG|12050|QUEST MINERALS & MINING INC|.
20040730|74835Y101|QSC|58026|QUESTCOR PHARMA INC|.
20040730|74837R104|KWK|22052|QUICKSILVER RESOURCES INC|.
20040730|74876Q108|QTEK|36706|QUINTEK TECHNOLOGIES INC|.
20040730|748798105|QNTSQ|76246|QUINTUS CORPORATION|.
20040730|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040730|749114104|QMCI|18086|QUOTEMEDIA INC|.
20040730|749328100|RCG|95887|RCG COMPANIES INCORPORATION|.
20040730|749361101|RCNCQ|3074136|RCN CORP|.
20040730|74963B105|RMH|49396|RMK HIGH INCOME FD,INC.|.
20040730|74963H102|RSF|135989|RMK STRATEGIC INCOME FUND INC|.
20040730|74973X105|RTGV|24500|RTG VENTURES INC|.
20040730|749931101|RDEGF|17913|RADIANT ENERGY CORP|.
20040730|749941100|RFMD|33543|RF MICRO DEVICES INC|.
20040730|750468100|RDUFF|70791|RADIUS GOLD INC|.
20040730|750611402|RADN|19388|RADYNE COMSTREAM INC|.
20040730|75061P102|RAE|76936|RAE SYSTEMS INC|.
20040730|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040730|751028101|RAH|13819|RALCORP HOLDINGS INC. (NEW)|.
20040730|75156P108|RCO|3497514|RAMP CORPORATION|.
20040730|75382A107|RPTN|15101|RAPTOR NETWORKS TECHNOLOGY INC|.
20040730|754055101|RSTG|362200|RASER TECHNOLOGIES INC|.
20040730|755246204|RDRTQ|84184|READ-RITE CORP NEW|.
20040730|756051207|RWNT|145521|REALITY WIRELESS NETWORKS, INC|.
20040730|75623Q200|RECM|139819|RECOM MANAGED SYSTEMS INC-NEW|.
20040730|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040730|757209119|RBAKW|373987|REDBACK NETWORKS INC WT EXP $5|.
20040730|757209127|RBAKZ|681423|REDBACK NETWORKS INC WT EXP $9|.
20040730|757268107|RDFVF|87273|REDCORP VENTURES LTD|.
20040730|757479100|REDF|271011|REDIFF.COM INDIA LTD ADS|.
20040730|758766109|RGC|43577|REGAL ENTERTAINMENT GRP CLASS|.
20040730|75884M104|RGBI|31016|REGEN BIOLOGICS INC|.
20040730|75886F107|REGN|60891|REGENERON PHARMACEUTICALS INC|.
20040730|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040730|758932107|RGS|11246|REGIS CORP-MN-|.
20040730|759148109|RHB|13191|REHABCARE GROUP INC|.
20040730|759351109|RGA|12561|REINSURANCE GROUP OF AMER INC|.
20040730|75952B105|RRI|135905|RELIANT ENERGY INC|.
20040730|75988R108|RNVO|47007|RENOVO HOLDINGS|.
20040730|759916109|RGEN|38290|REPLIGEN CORP|.
20040730|760112102|RTK|31966|RENTECH, INC|.
20040730|760844308|RCTCE|31000|RESCON TECHNOLOGY CORP|.
20040730|760911107|REFR|23572|RESEARCH FRONTIERS INC|.
20040730|760975102|RIMM|11289|RESEARCH IN MOTION LTD|.
20040730|76111T102|RSSYF|290217|RSIN SYSTEMS INC|.
20040730|76132M102|RTRSY|57292|REUTERS GROUP PLC ADR|.
20040730|76132R101|RVIA|28893|REVA INC|.
20040730|761655406|REXMY|10220|REXAM PLC ADR - NEW|.
20040730|762397107|RHA|24073|RHODIA ADS(RP 1 COM FF)|.
20040730|766559603|RIGL|10418|RIGEL PHARMACEUTICALS INC NEW|.
20040730|766748107|RMFRF|20300|RIMFIRE MINERALS CORP (CANADA)|.
20040730|766893101|RARIF|83020|RIO ALTO RES INTL INC (CANADA)|.
20040730|768027104|RVTIF|23600|RIVAL TECHNOLOGEIS INC (F)|.
20040730|769749102|RMSG|1160453|ROAMING MESSENGER INC|.
20040730|771195104|RHHBY|12012|ROCHE HLDG LTD SPONS ADR|.
20040730|773816103|RPHL|12869|ROCKPORT HEALTHCARE GR INC|.
20040730|774374110|RMTIW|10785|ROCKWELL MED TECHNLGS W1/26/05|.
20040730|776349102|ROOG|44933|ROO GROUP INC|.
20040730|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040730|779273101|RSE|16541|ROUSE CO (THE)|.
20040730|780008108|ROXI|83999|ROXIE, INC|.
20040730|78004V202|RSA|51420|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040730|780097812|RBSPRY|38370|ROYAL BANK OF SCOTLAND GR PCL|.
20040730|780257804|RD|10696|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040730|780287108|RGLD|14419|ROYAL GOLD INC|.
20040730|78051D105|ROAKF|11001|ROYAL OAK MINES INC|.
20040730|78080N108|FUND|73971|ROYCE FOCUS TRUST INC|.
20040730|780910105|RVT|43135|ROYCE VALUE TRUST INC.|.
20040730|783513104|RYAAY|54203|RYANAIR HOLDINGS PLC SPNS ADR|.
20040730|783520109|RYAN|39818|RYANS RESTAURANT GROUP INC|.
20040730|783834104|BQY|148694|S&P QUALITY RANKINGS GLOBAL EQ|.
20040730|78387G103|SBC|40510|SBC COMMUNICATIONS INC|.
20040730|78402X107|DDD|14145|SCOLR INC|.
20040730|78403A106|SCOX|148100|SCO GROUP INC (THE)|.
20040730|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040730|78440P108|SKM|565179|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040730|784429102|SITI|295708|SLS INTERNATIONAL INC|.
20040730|78457Q106|SMSE|11253|SMS @CTIVE TECHNOLOGIES CORP|.
20040730|78462F103|SPY|619251|SPDR TR UNIT SER-1|.
20040730|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040730|78484Q103|SEIH|43500|S3I HOLDINGS INC|.
20040730|786416107|SFAD|306720|SAFE TECHNOLIGIES INTL INC|.
20040730|78645V108|SAFSQ|16036|SAFESCRIPT PHARMACIES INC|.
20040730|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040730|786514208|SWY|607882|SAFEWAY INC|.
20040730|786578302|SFLK|921010|SAFLINK CORP-NEW|.
20040730|790148100|JOE|23266|ST.JOE COMPANY(THE)|.
20040730|79377W108|SKS|38983|SAKS INCORPORATED|.
20040730|79466L302|CRM|12671|SALESFORCE.COM INC|.
20040730|794907105|HIX|23212|SALOMON BROS HI INCM FD II INC|.
20040730|794910109|EDF|12416|SALOMON BROTHERS EMERG MKTS IN|.
20040730|794912105|EFL|13725|SALOMON BROTHERS EMERG MKTS FL|.
20040730|794914101|GDF|52914|SALOMON BROTHERS GLOBAL PARTNE|.
20040730|79547Q106|HIF|36193|SALOMON BROTHERS HIGH INCM FD|.
20040730|79548R103|SBG|33851|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040730|79548T109|SBW|13100|SALOMON BROTH WRLDWIDE INCM FD|.
20040730|79550V109|IMF|546487|SALOMON BROTHERS INFLATION MGT|.
20040730|795757103|SFP|1023660|SALTON INC|.
20040730|79586Q108|SPHC|50990|SAMARITAN PHARMACEUTICALS|.
20040730|795912104|SMXMF|10670|SAMEX MINNING CORP (F)|.
20040730|79604V105|SAMC|43130|SAMSONITE CORP|.
20040730|80004C101|SNDK|27816|SANDISK CORP|.
20040730|80105N105|SNY|83686|SANOFI-SYNTHELABO ADR|.
20040730|803054204|SAP|167431|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040730|803866300|SSL|105588|SASOL LTD SPONSORED ADR|.
20040730|803893106|SATC|22795|SATCON TECHNOLOGY CORP|.
20040730|80400Q100|SENR|224440|SATELLITE ENTERPRISES CORP|.
20040730|804098101|SAY|19522|SATYAM COMPUTER SERVICES LTD|.
20040730|805147105|ZERO|10481|SAVE THE WORLD AIR INC|.
20040730|805379104|SVYR|81723|SAVOY RESOURCES CORP|.
20040730|805423100|SVVS|1120845|SAVVIS COMMUNICATIONS CORP|.
20040730|806585204|SHR|24138|SCHERING AKTIEGESFT ADS (1ORD)|.
20040730|806605101|SGP|48227|SCHERING PLOUGH CORP|.
20040730|806683108|SCHK|10357|SCHICK TECHNOLOGIES INC|.
20040730|806832101|BUNZ|11692|SCHLOTZSKYS INC|.
20040730|808513105|SCH|25834|SCHWAB CHARLES CORP|.
20040730|80862K104|SCLN|10297|SCICLONE PHARMACEUTICALS INC|.
20040730|808631105|SIDY|13254|SCIENCE DYNAMICS CORP|.
20040730|80874P109|SGMS|10712|SCIENTIFIC GAMES CORPORATION|.
20040730|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040730|811153105|KHI|12866|SCUDDER HIGH INCOME TRUST|.
20040730|81118R604|KTF|106490|SCUDDER MUNICIPAL INCOME TRUST|.
20040730|811699107|SEAC|103553|SEACHANGE INTL INC|.
20040730|81170Q106|SCFS|13203|SEACOAST FINANCIAL SVCS CORP|.
20040730|81213Y108|SLIF|24693|SEALIFE CORP|.
20040730|812578102|SGEN|42433|SEATTLE GENETICS INC|.
20040730|81369Y100|XLB|1220366|SELECT SECTOR SPDR FD-MATERIAL|.
20040730|81369Y209|XLV|35599|SELECT SECTOR SPDR FUND-HEALTH|.
20040730|81369Y308|XLP|16197|CONSUMER STAPLES SECTOR SPDR|.
20040730|81369Y407|XLY|67987|SELECT SECTOR SPDR-CONSUMER DI|.
20040730|81369Y506|XLE|786252|ENERGY SECTOR SPDR|.
20040730|81369Y704|XLI|23427|INDUSTRIAL SECTOR SPDR|.
20040730|81369Y803|XLK|56910|TECHNOLOGY SECTOR SPDR|.
20040730|813705100|SCUR|19718|SECURE COMPUTING CORP|.
20040730|815801105|SZI|363400|SEGMENTZ INC|.
20040730|816074405|SELA|198423|SEITEL INC NEW|.
20040730|816344105|SEL|20564|SELIGMAN SELECT MUNICIPAL FUND|.
20040730|816636203|SMH|1546699|SEMICONDCTR HLDRTST DP12/31/40|.
20040730|81663N206|SMI|31956|SEMICONDUCTOR MANUFACTURING IN|.
20040730|81684P107|DLK|47751|SEMOTUS SOLUTIONS INC|.
20040730|816918205|SNTO|38526|SENTO CORPORATION NEW|.
20040730|816923106|SNSG|20759|SENSE TECHNOLOGIES INC COM|.
20040730|817337108|SQNM|26800|SEQUENOM INC|.
20040730|81735E101|SQUM|162446|SEQUIAM CORPORATION|.
20040730|817430200|SQNC|18705|SEQUOIA INTERESTS CORPORATION|.
20040730|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040730|817492101|SRNA|81701|SERENA SOFTWARE INC|.
20040730|81752M101|SRA|22098|SERONO SA ADS(RP 1/40 BEARER|.
20040730|817565104|SRV|21034|SERVICE CORP INTL|.
20040730|81763Q109|SVCW|17386|SERVICEWARE TECHNOLOGIES INC|.
20040730|81942L104|SHEEF|40467|SHANE RESOURCES LTD|.
20040730|819893108|SHAR|19357|SHARP HOLDING CORPORATION|.
20040730|822703609|SC|70398|SHELL TRANS&TDG PUB LTD DS|.
20040730|822825105|SHRN|50393|SHELRON GROUP INC|.
20040730|823222104|STLOF|369284|SHEP TECHNOLOGIES INC|.
20040730|824631105|SKLKY|10062|SHINSEI BANK LTD TOKYO SPONS A|.
20040730|824841407|SSDOY|55214|SHISEIDO CO LTD SPON ADR|.
20040730|825791106|SBON|20871|SIBONEY CORP|.
20040730|826428104|SRP|14265|SIERRA PACIFIC RES (NEW)|.
20040730|826516106|SWIR|223038|SIERRA WIRELESS INC|.
20040730|826565103|SIGM|68691|SIGMA DESIGNS INC|.
20040730|82661W107|SGTL|134796|SIGMATEL INC|.
20040730|826919102|SLAB|130619|SILICON LABORATORIES INC|.
20040730|827056102|SGI|1609712|SILICON GRAPHICS INC|.
20040730|827057100|SSTI|11155|SILICON STORAGE TECHNOLOGY INC|.
20040730|82705T102|SIMG|38644|SILICON IMAGE INC|.
20040730|827084864|SPIL|116132|SILICONWARE PRECISON IND ADS|.
20040730|827906207|SLGLF|57795|SILVERADO GOLD MINES LTD|.
20040730|828145102|SSSU|159285|SILVER SCREEN STUDIOS INC|.
20040730|828234203|SVSE|14320|SILVER STAR ENERGY INC NEW|.
20040730|82823L106|SSRI|133720|SILVER STANDARD RES INC (F)|.
20040730|82834V101|SLVO|29342|SILVERADO FINANCIAL INC|.
20040730|828365106|STVZF|22602|SILVERCREST MINES INC|.
20040730|828685107|SIMH|11642|SIMMETECH INCORPRATED|.
20040730|828815100|SWWI|11933|SIMON WORLDWIDE INC|.
20040730|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040730|82935M109|SHI|10692|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040730|829400100|SINX|90649|SIONIX CORP|.
20040730|82966U103|SIRI|88656|SIRIUS SATELLITE RADIO INC|.
20040730|82980K107|SWW|15584|SITEL CORPORATION|.
20040730|83001P505|PKSPRB|14348|SIX FLAGS (PIERS) PRF STK|.
20040730|830703104|SKVI|37371|SKINVISIBLE INC|.
20040730|830798401|SKNS|17001|SKOLNIKS INC|.
20040730|83082V207|SBWL|423900|SKYBRIDGE WIRELESS INC NEW|.
20040730|83088D102|SWYC|472392|SKYWAY COMMUNICATIONS HLDG COR|.
20040730|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040730|830928107|SKIL|10273|SKILLSOFT PLC ADR|.
20040730|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040730|83169M302|SSRV|26950|SMARTSERV ONLINE INC NEW|.
20040730|831913108|SMTR|1172725|SMARTIRE SYSTEMS INC|.
20040730|832154108|SMSI|22500|SMITH MICRO SOFTWARE INC|.
20040730|832682108|SMTX|25156|SMTC CORPORATION|.
20040730|832727101|SSCC|30166|SMURFIT-STONE CONTAINER CORP|.
20040730|83364L109|SCGLY|23839|SOCIETE GENERALE FRANCE SP ADR|.
20040730|833672108|SCKT|52986|SOCKET COMMUNICATIONS INC|.
20040730|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040730|83404B103|SWH|33573|SOFTWARE DEP (HOLDRS) TR 2040|.
20040730|83408W103|SOHU|272574|SOHU.COM INC|.
20040730|834182107|SLR|12092|SOLECTRON CORP|.
20040730|834376105|SOLUQ|35065|SOLUTIA INC|.
20040730|835448101|SONX|125625|SONEX RESEARCH INC|.
20040730|83545G102|SAH|19683|SONIC AUTOMOTIVE INC CL A|.
20040730|83545R108|SOFO|94062|SONIC FOUNDRY INC|.
20040730|83546Q109|SBLUQ|18690|SONICBLUE INCORPORATED|.
20040730|83568V101|SNRN|67650|SONORAN ENERGY INC|.
20040730|83568W109|SONT|253588|SONTRA MED CORP|.
20040730|83614R104|SDRT|13316|SOURCE DIRECT HOLDINGS INC|.
20040730|83614W202|SRCX|13452|SOURCE ENERGY CORP-NEW|.
20040730|842400202|SCEPRB|21900|SOUTHERN CALIF ED 4.08% PFD|.
20040730|842400400|SCEPRD|14367|SOUTHERN CALIF ED 4.32% PFD|.
20040730|842587107|SO|114495|SOUTHERN CO|.
20040730|844030106|SUG|57048|SOUTHERN UNION CO|.
20040730|844741108|LUV|73179|SOUTHWEST AIRLINES CO|.
20040730|84476R109|SWBT|10070|SOUTHWEST BANCORP OF TEXAS INC|.
20040730|845633205|SWMD|10564|SOUTHWESTERN MEDICAL SOLUTIONS|.
20040730|845905108|SOV|18053|SOVEREIGN BANCORP INC|.
20040730|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040730|84611B100|SOYO|39900|SOYO GROUP INC|.
20040730|846330108|SNF|27371|SPAIN FUND INC|.
20040730|847248101|HDTV|30199|SPATIALIGHT INC|.
20040730|84725L101|SPAZ|24220|SPATIALIZER AUDIO LABS INC|.
20040730|847309101|SJCK|177960|SPEAR & JACKSON INC|.
20040730|84760E202|SPSIQ|11474|SPECTRASCIENCE INC|.
20040730|84761G107|SGMG|14416|SPECTRE GAMING INC|.
20040730|84763A108|SPPI|324541|SPECTRUM PARMACEUTICALS INC|.
20040730|84763F107|SSPI|115625|SPECTRUM SIGNAL PROCESSING INC|.
20040730|848420105|SFN|20523|SPHERION CORP|.
20040730|848916102|SPTS|10000|SPORTS MEDIA INC|.
20040730|848934105|SPLN|50383|SPORTSLINE.COM INC.|.
20040730|84920K106|SSWH|105521|SPORTS WHEELS INC|.
20040730|852061100|FON|10305|SPRINT CORP(FON GROUP)|.
20040730|85227G102|STTS|104103|ST ASSEMBLY TEST SERVICES LTD|.
20040730|85231F207|SPCPRA|11800|ST PAUL CAP TR I PFD|.
20040730|852442102|SFDE|15419|STAFFORD ENERGY INC|.
20040730|85285P101|SLEEQ|110550|STAN LEE MEDIA INC|.
20040730|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040730|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040730|85517P101|STSI|514523|STAR SCIENTIFIC INC|.
20040730|855193108|STRR|19500|STAR TECHNOLOGIES INC|.
20040730|855244109|SBUX|93535|STARBUCKS CORPORATION|.
20040730|855269106|STCR|21569|STARCRAFT CORP|.
20040730|85771P102|STO|39588|STATOIL ASA ADS (1 ORD)|.
20040730|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040730|85815M107|SCLD|28750|STEELCLOUD INC|.
20040730|85857R105|STEM|593570|STEMCELLS INC|.
20040730|858907108|SBIB|22375|STERLING BANCSHARES INC|.
20040730|85914Q207|SVSN|69785|STEREO VISION ENTMT INC NEW|.
20040730|85932R104|SGGV|23000|STERLING GROUP VENTURES INC|.
20040730|859410102|SRLM|23818|STERLING MNG CO|.
20040730|859823106|STHLY|12668|STET HELLAS TELECOM ADS|.
20040730|86126T203|STKR|23676|STOCKERYALE INC|.
20040730|861565109|SNSA|13903|STOLT-NIELSEN S A ADR COM|.
20040730|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040730|861837102|STG|49997|STONEPATH GROUP INC|.
20040730|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040730|86210N104|SENGQ|44122|STORAGE ENGINE INC|.
20040730|862111200|STK|12596|STORAGE TECHNOLOGY CORP|.
20040730|86211A101|SOS|62900|STORAGE COMPUTER CRP|.
20040730|86212E102|SGNJ|12798|STORAGE INNOVATION TECHNOLOGIE|.
20040730|86267N106|SPRU|380003|STRAT PETROLEUM LTD|.
20040730|862685104|SSYS|24341|STRATASYS INC|.
20040730|86272R100|SIII|12743|STRATEGIC INTERNET INVESTMENTS|.
20040730|86272T106|SLH|12550|STRATEGIC HOTEL CAPITAL INC|.
20040730|863077103|STHJF|121277|STRATHMORE MINERALS CORP|.
20040730|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040730|863308102|FEU|17327|STREETTRACKS DOW JONES STOXX 5|.
20040730|863308201|FEZ|30000|STREETTRACKS DOW JONES EURO ST|.
20040730|86330E406|DSV|24092|ST TR DOW JNS U.S. SM CAP VAL|.
20040730|86330E505|DGT|22768|ST TR DOW JNS GLOB TITANS INDX|.
20040730|86330E604|RWR|22055|ST TR WILSHIRE REIT INDEX|.
20040730|86330E703|MTK|25299|ST TR MRG STLY TECH INDX FD|.
20040730|86336M105|SGHT|12143|STRONGHOLD TECHNOLOGIES INC|.
20040730|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040730|864482104|SPH|40308|SUBURBAN PROPANE PARTNERS L.P.|.
20040730|865378103|SLPH|306974|SULPHCO INC|.
20040730|86606A104|SEVT|18132|SUMMITT ENVIRONMENTAL CORP INC|.
20040730|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040730|866174105|SMNC|15730|SUMMITT NATIONAL CONSOLIDATION|.
20040730|866810104|SUNW|66900|SUN MICROSYSTEMS INC|.
20040730|86681R105|SNNW|64850|SUN NETWORK GR INC|.
20040730|866933401|SUNH|14320|SUN HEALTHCARE GROUP INC-NEW|.
20040730|867229106|SU|52800|SUNCOR ENERGY INC|.
20040730|86744M101|SCMI|190050|SUNNCOMM INTERNATIONAL INC|.
20040730|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040730|86768K106|SRZ|18895|SUNRISE SENIOR LIVING, INC. CO|.
20040730|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040730|867708109|SFO|19390|SUNSET FINANCIAL RESOURCES INC|.
20040730|86787D208|SNRR|13544|SUNTERRA CORP (NEW)|.
20040730|868059106|SUPG|380333|SUPERGEN INC|.
20040730|868168105|SUP|211592|SUPERIOR INDUSTRIES INTL INC|.
20040730|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040730|86866R102|SURE|62367|SUREBEAM CORPORATION|.
20040730|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040730|868873100|SRDX|358270|SURMODICS INC|.
20040730|870738101|SFY|28337|SWIFT ENERGY CO|.
20040730|870887205|SWCEY|12106|SWISS REINSURANCE CO SP ADR|.
20040730|87089C104|SWME|121100|SWISS MEDICA INC|.
20040730|871013108|SCM|16097|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040730|871016309|SRYI|14303|SWISSRAY INTERNATIONAL INC NEW|.
20040730|871543104|SYMM|33474|SYMMETRICOM INC|.
20040730|87162G105|SYNO|16108|SYNOVIS LIFE TECHNOLOGIES INC|.
20040730|871630109|SYNM|17627|SYNTROLEUM CORP.|.
20040730|872012109|SEVI|19443|SYSTEMS EVOLUTION INC|.
20040730|872375100|TE|16109|TECO ENERGY INC|.
20040730|872406103|TFNK|15097|TFN FOOTBALL NETWORK INC.|.
20040730|872540109|TJX|23570|TJX COMPANIES INC|.
20040730|87260Y107|TNXT|372379|TNX TELEVISION HOLDINGS INC|.
20040730|87280R108|TYW|12900|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040730|872916101|TVIN|102022|T V I CORP (NEW)|.
20040730|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040730|87377N101|TAGOF|19271|TAG OIL LTD|.
20040730|87425E103|TLM|214485|TALISMAN ENERGY INC|.
20040730|87582U106|TNGO|621613|TANGO INC|.
20040730|876031105|TPPH|64904|TAPESTRY PHARMACEUTICALS INC|.
20040730|876090309|TTLA|50696|TARANTELLA INC NEW|.
20040730|876123100|TARG|16761|TARGER LOGISTICS INC|.
20040730|87612E106|TGT|28421|TARGET CORPORATION|.
20040730|876137100|TGY|11278|TARGETS TST XVI 8% (TARGETS) D|.
20040730|87614B100|TBM|279581|TARGETS TRUST XV TARGETED GROW|.
20040730|87614D106|TJA|20497|TARGETS TR XVII TARGETED GRWTH|.
20040730|87614E104|TGD|10819|TARGETS TR XVIII 10% TARGETED|.
20040730|87614G109|TTA|20287|MORGAN STLY % TARGET W/RSP COM|.
20040730|876511106|TKOCF|15075|TASEKO MINES LTD|.
20040730|87651B104|TASR|2709933|TASER INTERNATIONAL INC|.
20040730|87652D109|TKER|964693|TASKER CAPITAL CORPORATION|.
20040730|87815W101|TSPT|11064|TEAM SPORTS ENTERTAINMENT INC|.
20040730|878249101|TCHL|361817|TECH LABORATORIES INC|.
20040730|87854J201|TGPAF|46037|TECHNIGEN CORP CL-A|.
20040730|878610104|TCPS|17192|TECHNOCONCEPTS INC|.
20040730|87873C104|TCHY|13038|TECHNOLOGY TRANSFER INC|.
20040730|87873R101|TTNDY|74822|TECHTRONIC INDS LTD SP ADR|.
20040730|879008100|TGAL|14973|TEGAL CORP|.
20040730|879101103|TKLC|14851|TEKELEC INC|.
20040730|879118107|TKRN|18046|TEKRON INC|.
20040730|879131100|TEK|11006|TEKTRONIX INC|.
20040730|879246106|TNE|257875|TELE NORTE LEST PRT ADS(RP1000|.
20040730|879274108|TCOM|15008|TELECOM COMMUNICATIONS INC|.
20040730|87927P200|TTH|26274|TELECOM HLDRS TST DP REC 12/40|.
20040730|879287308|TBH|27550|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040730|87929A102|TSP|11666|TELECOMUNIC S PAU ADS(RP1000PF|.
20040730|87929J103|TSYS|41536|TELECOMMUNICATIONS SYS INC "A"|.
20040730|879403780|TMX|19199|TELEFONOS DE MEX ADR(REP 20-L)|.
20040730|879433100|TDS|14021|TELEPHONE &DATA SYS INC|.
20040730|87944E105|TMB|25955|TELEMIG CELULR PRT ADS(RP20000|.
20040730|87946Q106|TLPE|145790|TELEPLUS ENTERPRISES INC|.
20040730|87952L108|TCP|27781|TELES CELULAR PRT ADS(RP2500PF|.
20040730|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040730|87956T107|TLWT|359454|TELEWEST GLOBAL INC|.
20040730|879604106|TKO|212730|TELKONET INC|.
20040730|879681203|TLLS|200438|TELLUS INDUSTRIES INC|.
20040730|87969M107|TELS|18133|TELS CORPORATION|.
20040730|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040730|880192109|TEI|27520|TEMPLETON EMER MKTS INCM FD|.
20040730|880349105|TEN|32193|TENNECO AUTOMTV INC (NEW)|.
20040730|880775101|TERN|56076|TERAYON COMMUNICATIONS SYS|.
20040730|88077T109|TERA|200943|TERAFORCE TECHNOLOGY CORP|.
20040730|88089Q101|TBLK|28325|TERRA BLOCK INTL INC|.
20040730|88100W103|TRLY|12270|TERRA NETWORKS S.A. ADR|.
20040730|881448104|TWW|655527|TERREMARK WORLDWIDE,INC|.
20040730|881575302|TSCDY|25257|TESCO PLC SPONS ADR|.
20040730|881624209|TEVA|78489|TEVA PHARMACEUTCL INDS ADR|.
20040730|88162A205|TPE|10945|TETON PETROLEUM COMPANY (NEW)|.
20040730|882508104|TXN|102609|TEXAS INSTRUMENTS|.
20040730|882892102|TXEO|39013|TEXEN OIL & GAS INC.|.
20040730|883203101|TXT|13991|TEXTRON INCORPORATED OF DEL|.
20040730|88335R101|TGLO|819550|THEGLOBE.COM INC|.
20040730|883550105|TMXIQ|11451|THERMATRIX INC|.
20040730|88360H101|TTRIF|97720|THERMO TECH TECHNOLOGIES INC|.
20040730|883623209|KOOL|13689|THERMOGENESIS CORP NEW|.
20040730|88368Q103|TSCM|12102|THESTREET.COM INC|.
20040730|884099102|THTHF|45322812|THINKPATH INC|.
20040730|88428W108|TWTI|30680|THIRD WAVE TECHNOLOGIES INC|.
20040730|885218107|TMA|26659|THORNBURG MORTGAGE INC|.
20040730|885535104|COMS|13513|3COM CORP (DE)|.
20040730|88673X108|TIGR|90493|TIGER TELEMATICS INC|.
20040730|887317105|TWX|72704|TIME WARNER INC.|.
20040730|887319101|TWTC|18671|TIME WARNER TELECOM INC|.
20040730|888011103|TPTI|34642|TIPPINGPOINT TECHNOLOGIES INC|.
20040730|88825M109|TSSR|30714|TISSERA INC|.
20040730|888266103|TTN|11588|TITAN CORP|.
20040730|888278108|TTGH|113413|TITAN GEN HLDGS INC|.
20040730|88830M102|TWI|23909|TITAN INTL (ILLINOIS)INC.|.
20040730|888706108|TIVO|41636|TIVO INC|.
20040730|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040730|889478103|TOL|39338|TOLL BROTHERS INC|.
20040730|889728200|TOMO|16735|TOM ONLINE INC SPONS ADR (CAYM|.
20040730|890747207|TONPY|13302|TOPPAN PRINTING LTD ADR|.
20040730|890878101|TORM|52437|TOR MINERALS INTERNATIONAL INC|.
20040730|891479107|TOVC|53015|TORVEC INC|.
20040730|89147L100|TYG|12327|TORTOISE ENERGY INFRASTRUCTURE|.
20040730|89154R107|TSNU|196529|TOUCHSTONE RESOURCES USA INC|.
20040730|891706301|TWRCP|11800|TOWER AUTO CAP TR PFD CONV 6.7|.
20040730|891707101|TWR|614521|TOWER AUTOMOTIVE INC|.
20040730|892331307|TM|11204|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040730|89235C103|TPWR|58731|TRACKPOWER INC|.
20040730|892781105|TRAL|1036100|TRAILBLAZER OIL & GAS INC|.
20040730|89353D107|TRP|47203|TRANSCANADA CORPORATION(HOLDIN|.
20040730|89365P106|TFHIZ|15609|TRANSFINANCIAL HOLDINGS INC.|.
20040730|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040730|89376N108|TMXN|53646|TRANSMERIDIAN EXPLORATION INC|.
20040730|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040730|89376R109|TMTA|181530|TRANSMETA CORPORATION|.
20040730|893870204|TGS|13697|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040730|893885103|TPR|11600|TRANSPRO,INC.|.
20040730|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040730|89421Q106|TZOO|244547|TRAVELZOO INC|.
20040730|894727106|TEGY|32818|TREMISIS ENERGY ACQUISITION CO|.
20040730|894727114|TEGYW|37900|TREMISIS ENERGY ACQUISITION CO|.
20040730|89531P105|TWP|62253|TREX CO INC|.
20040730|89579K109|TRI|15747|TRIAD HOSPITAL INC|.
20040730|896106101|TMAR|758739|TRICO MARINE SERVICES INC|.
20040730|896187408|TRKN|18339|TRIKON TECHNOLOGIES INC NEW|.
20040730|89625S106|TMEG|65693|TRIMEDIA ENTERTAINMENT GROUP I|.
20040730|896263100|TRMS|15064|TRIMERIS INC|.
20040730|896438108|TRIB|133815|TRINITY BIOTECH PLC SPONS ADR|.
20040730|89672P104|TRPH|16248|TRIPATH TECHNOLOGY INC|.
20040730|89677M106|TPC|60272|TRITON PCS HOLDINGS CL-A|.
20040730|896807104|TAUFF|77200|TRIUMPH GOLD CORP|.
20040730|89707M100|TPBV|15532|TROPICAL BEVERAGE INC|.
20040730|89708P102|TSIC|217796|TROPICAL SPORTSWEAR INTL CORP|.
20040730|897842308|TRHL|27936|TRUE HEALTH INC NEW|.
20040730|898168109|DJT|19053|TRUMP HOTELS & CASINO RESORTS|.
20040730|898697107|TCOW|26424|TUCOWS INC|.
20040730|899690101|TMWD|68909|TUMBLEWEED COMMUNICATIONS CORP|.
20040730|899694103|TUMIF|12073|TUMI RESOURCES LTD (CANADA)|.
20040730|899900104|TLTXQ|11700|TULTEX CORPORATION|.
20040730|900006107|TRBO|127710|TURBOCHEF TECHNOLOGIES INC|.
20040730|900111204|TKC|20000|TURKCELL ILLET ADS (NEW)|.
20040730|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040730|901185108|TTTP|104785|12 TO 20 PLUS INC|.
20040730|90130C206|TFCT|1951030|21ST CENTURY TECHNOLOGIES INC|.
20040730|901844100|TWTN|31075|TWISTER NETWORKS INC|.
20040730|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040730|902124106|TYC|21516|TYCO INTERNATIONAL LTD (NEW)|.
20040730|90224J109|TYRRF|10000|TYLER RESOURCES INC (F)|.
20040730|902390103|TIPNF|16975|TYNER RESOURCES LTD|.
20040730|902549500|UALAQ|14209175|UAL CORP(NEW)|.
20040730|902549708|UALZQ|85777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040730|90254Y208|UALNQ|336466|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040730|902666106|UEXCF|19000|UEX CORP (CANADA)|.
20040730|902737105|UCI|18265|UICI (COMMON)|.
20040730|902988104|BUGS|54543|U.S. MICROBICS|.
20040730|90328M107|USNA|25513|USANA HEALTH SCIENCES INC|.
20040730|90328S401|USTT|100127|USA TECHNOLOGIES INC-NEW|.
20040730|903293405|USG|671953|USG CORP (NEW)|.
20040730|903328102|UCAD|23518|US CANADIAN MINERALS INC|.
20040730|90336K101|USNU|19209|US NEUROSURGICAL INC|.
20040730|90338R104|UNWR|61475|US UNWIRED INC|.
20040730|90341J107|UMSY|293428|U.S. MEDSYS CORP|.
20040730|903474302|UPCS|38684|UBIQUITEL INC.|.
20040730|90351R106|UGMI|44247|UGOMEDIA INTERACTIVE CORPORATI|.
20040730|903849107|ULTE|321891|ULTIMATE ELECTRONICS INC|.
20040730|90384V207|UFSY|31322|ULTIMATE FRANCHISE SYSTEMS INC|.
20040730|904622107|UNCN|44306|UNICO INC OF ARIZ|.
20040730|904669108|UDGI|25604|UNIDIGITAL INC|.
20040730|904677101|UFI|110911|UNIFI INC|.
20040730|90467L209|UFAB|76157|UNIFAB INTL INC NEW|.
20040730|904753100|UGNE|15112|UNIGENE LABS INC|.
20040730|904767704|UL|19520|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040730|909205106|UNS|30361|UNISOURCE ENERGY CORP|.
20040730|909214108|UIS|47949|UNISYS CORP|.
20040730|910189109|UDVE|45968|UNITED DEVELOPMENT INT'L|.
20040730|91136H306|URIRP|10690|UNITED RENTALS TST I|.
20040730|911460103|UBFO|44394|UNITED SECURITY BANCSHARES|.
20040730|911758209|USCI|26514882|UNITED STS CRUDE INTL INC NEW|.
20040730|911905503|UAIR|375101|US AIRWAYS GROUP INC CL A NEW|.
20040730|91274T104|USWF|75828|US WIND FARMING INC|.
20040730|912913100|USTI|25150|UNITED SYSTEMS TECHNOLOGY INC|.
20040730|913017109|UTX|30237|UNITED TECHNOLOGIES CORP|.
20040730|913247508|UCOMA|199531|UNITEDGLOBALCOM IN CL-A|.
20040730|91324P102|UNH|39297|UNITEDHEALTH GROUP INC|.
20040730|913347100|UTYW|64051|UNITY WIRELESS CORPORATION|.
20040730|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040730|913427209|UCSY|1811851|UNIVERSAL COMMUNICATION SYSTEM|.
20040730|913431102|UCO|17504|UNIVERSAL COMPRESSION HLDS,INC|.
20040730|913459103|UDTT|659202|UNIVERSAL DETECTION TECHNOLOGY|.
20040730|91349P103|USXP|44771|UNIVERSAL EXPRESS INC|.
20040730|913586103|UGHO|512441|UNIVERSAL GUARDIAN HLDGS INC|.
20040730|91359M107|UIBI|21785|UNIVERSAL ICE BLAST INC|.
20040730|917022105|URMP|26800|URANIUM POWER CORPORATION|.
20040730|917047102|URBN|37239|URBAN OUTFITTERS INC|.
20040730|91729G301|UDW|287619|US DATAWORKS, INC (NEW)|.
20040730|91729J107|USGA|31641|US GLOBAL NANOSPACE INC|.
20040730|91732M105|USUR|36312|USURF AMERICA,INC|.
20040730|917920100|VITX|86916|V.I. TECHNOLOGIES INC|.
20040730|918004102|UTIS|21625|UTICS CORP|.
20040730|918076100|UTSI|58103|UTSARCOM INC|.
20040730|91819B105|LNUX|50752|VA SOFTWARE CORP|.
20040730|91829G102|VRBPF|28744|VRB POWER SYSTEMS INC|.
20040730|91851C201|EGY|59871|VAALCO ENERGY INC (NEW)|.
20040730|918914102|VLNC|113370|VALENCE TECHNOLOGY INC|.
20040730|91913E302|VLTS|28148|VALENTIS INC|.
20040730|91915P107|VLDI|144265|VALIDIAN CORPORATION|.
20040730|919794107|VLY|11564|VALLEY NATIONAL BANCORP|.
20040730|92046N102|VCLK|14169|VALUECLICK INC|.
20040730|920911104|VIT|52666|VAN KAMP CAP HI INCM TST|.
20040730|920929106|VGM|41200|VAN KAMP CAP TST INVT GRD MNI|.
20040730|920944105|VOT|19853|VAN KP CAP MUNI OPP TST II|.
20040730|920961109|VVR|33020|VAN KP CP SR INCM TST|.
20040730|921020103|VDM|27293|VAN DER MOOLEN HOLDING N.V.|.
20040730|92112K107|VKI|13394|VAN KP CAP ADV MNI INCM TST II|.
20040730|921941100|VNVNF|16006|VANESSA VENTURES LTD|.
20040730|92204A504|VHT|105921|VANGUARD HEALTH CARE INDEX FUN|.
20040730|92204A876|VPU|15642|VANGUARD UTILITIES INDEX FUND|.
20040730|92220P105|VAR|12167|VARIAN MEDICAL SYSTEMS INC|.
20040730|922281100|VSTY|22919|VARSITY GROUP INC|.
20040730|92230Y104|VDSI|38687|VASCO DATA SECURITY INTL INC|.
20040730|92232R107|VAPH|36109|VASO ACTIVE PHARM INC CL A|.
20040730|922390208|VXGNE|26440|VAXGEN INC|.
20040730|92240C308|VCMP|59828|VCAMPUS CORP|.
20040730|922576103|VLVT|143878|VELTEX CORP|.
20040730|92257T202|VEXP|11700|VELOCITY EXPRESS CORPORATION N|.
20040730|922603204|VNCO|86683|VENCOR INTL INC|.
20040730|922908611|VBR|71785|VANGUARD SMALL CAP VALUE INDEX|.
20040730|922908629|VO|20581|VANGUARD MID CAP INDEX FD|.
20040730|922908637|VV|85111|VANGUARD LARGE CAP INDEX FD|.
20040730|922908736|VUG|45013|VANGUARD GROWTH INDEX FUND|.
20040730|922908744|VTV|32698|VANGUARD VALUE INDEX FD|.
20040730|923275101|VENSQ|46349|VENTURE STORES INC|.
20040730|923394100|VDYS|475980|VERISYS INC|.
20040730|923428106|VRDE|30000|VERIDIEN CORP|.
20040730|92342S102|VRDM|15645|VERIDIUM CORP|.
20040730|92342W103|VRDI|42814|VERIDICOM INTERNATIONAL INC|.
20040730|923436109|VRTS|306602|VERITAS SOFTWARE CORP(DE)|.
20040730|92343V104|VZ|90937|VERIZON COMMUNICATIONS|.
20040730|92344J209|VZC|17226|VERIZON SOUTH INC DEB SER F 7%|.
20040730|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040730|925317109|VRSO|74408|VERSO TECHNOLOGIES INC.|.
20040730|925322109|VETX|624344|VERTEX INTERACTIVE INC|.
20040730|925324105|VSSI|25000|VERTICAL SOFTWARE SYS INC|.
20040730|92532L206|VERT|133572|VERTICALNET INC|.
20040730|92552Q101|VLNK|139973|VIALINK COMPANY (THE)|.
20040730|92552R406|VVI|51928|VIAD CORP (NEW)|.
20040730|92553X204|VISH|15000|VIASTAR HOLDINGS INC-NEW|.
20040730|925903106|VICI|187114|VICTOR INDS INC (IDAHO)|.
20040730|92659D201|VDWB|26700|VIDEO WITHOUT BOUNDARIES INC C|.
20040730|92659G600|VSL|12126|VIDESH SANCHAR ADS ( 2ORD)|.
20040730|92675K106|VISG|75108|VIISAGE TECHNOLOGY INC|.
20040730|927426106|VNBC|17383|VINEYARD NATL BANCORP|.
20040730|927624106|VION|216005|VION PHARMACEUTICALS INC|.
20040730|92762R105|VPER|11157|VIPER NETWORKS INC.|.
20040730|927638403|VRA|40296|VIRAGEN INC NEW|.
20040730|92764R103|VRAL|39493|VIRAL GENETICS INC DEL|.
20040730|92823R201|VLGC|54900|VIROLOGIC INC|.
20040730|928241108|VPHM|19540|VIROPHARMA INC|.
20040730|92827K103|VTSI|194012|VIRTRA SYSTEMS, INC.|.
20040730|92829M107|VSYS|49765|VISCOUNT SYSTEMS INC|.
20040730|92831U105|VJET|22089|VISIJET INC|.
20040730|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040730|92834Q101|VICC|76882|VISTA CONTL CORP|.
20040730|928369305|VMTI|33467|VISTA MEDICAL TECHNOLOGIES INC|.
20040730|92839Y109|VSTA|483684|VISTACARE INC CL A|.
20040730|928428309|VDAT|51441|VISUAL DATA CORP|.
20040730|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040730|92846Y100|VTLV|515724|VITAL LIVING INC|.
20040730|92851M108|VROT|117319|VITROTECH CORP|.
20040730|92851S204|V|39712|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040730|928551100|VVUS|19999|VIVUS INC|.
20040730|92855T109|VZRO|280675|VIZARIO INC|.
20040730|92857W100|VOD|386271|VODAFONE GROUP PLC ADS(REP 10|.
20040730|928622109|VMII|18347|VOICE MOBILITY INT'L INC|.
20040730|928662303|VLKAY|12445|VOLKSWAGEN A G ADR (SPONS)|.
20040730|929042109|VNO|10339|VORNADO REALTY TRUST|.
20040730|92906L105|VOXW|160600|VOXWARE INC|.
20040730|92908G104|VXEN|16849|VTEX ENERGY INC|.
20040730|92926K103|WCAA|20215|WCA WASTE CORPORATION|.
20040730|929284107|WJCI|32791|WJ COMMUNICATIONS INC|.
20040730|929297109|WMS|34616|WMS INDS INC|.
20040730|929309300|WPPGY|17763|WPP GROUP PLC ADR|.
20040730|92931L104|WPCS|10037|WPCS INTERNATIONAL INC|.
20040730|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040730|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040730|93464M105|WRPT|560046|WARP TECHNOLOGY HLDGS INC|.
20040730|934902107|WNMI|258828|WARNING MODEL MNGMNT LLC|.
20040730|938862133|WGIIZ|10402|WASHINGTON GROUP INTL WT B 200|.
20040730|939322103|WM|92998|WASHINGTON MUTUAL,INC|.
20040730|939322848|WAHCU|19140|WASHINGTON MUT UNIT TR PFD INC|.
20040730|940907108|WTER|61145|WATER CHEF INC|.
20040730|941513301|WATFZ|18563|WATERFORD WEDGEWOOD PLC ADR UT|.
20040730|943315101|WMO|16215|WAUSAU-MOSINEE PAPER CORP|.
20040730|943526103|WAVX|145036|WAVE SYSTEMS CORP CL-A|.
20040730|943531103|WVCM|18400|WAVE.COM SA ADR|.
20040730|943570408|WAVR|12275|WAVERIDER COMMUNICATIONS INC N|.
20040730|946756103|WYPT|26853|WAYPOINT FINANCIAL CORP|.
20040730|947619102|WBCL|146722|WEBCATALYST INC|.
20040730|94846M102|WZEN|23483|WEBZEN INC|.
20040730|94973H108|WLP|27524|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040730|949746101|WFC|16688|WELLS FARGO & CO(NEW)|.
20040730|94979D200|GWF|15768|WELLS FARGO CAP VIII 5.625% TS|.
20040730|950315101|WLSF|183922|WELLSTONE FILTERS INC|.
20040730|958102105|WDC|41916|WESTERN DIGITAL CORP|.
20040730|95827Q103|WGPWF|20409|WESTERN GEOPOWER CORP|.
20040730|95828P104|WGDF|36991|WESTERN GOLDFIELDS INC IDAHO|.
20040730|959531104|WTZ|32690|WESTERN SILVER CORPORATION|.
20040730|95988E204|WWCA|13582|WESTERN WIRELESS CORP CL-A|.
20040730|961214301|WBK|12099|WESTPAC BANKING ADS 5 ORD SH|.
20040730|961731106|WWFS|101000|WESTWIND FINANCIAL SERVICES|.
20040730|961840105|WTSLA|53995|WET SEAL INC CL-A|.
20040730|962902102|WHT|430760|WHEATON RIVER MINERALS LTD|.
20040730|962902144|WHTWS|14370|WHEATON RIVER MINERALS WTS 5/3|.
20040730|963361308|WHIS|402984|WHISTLER INVESTMENTS INC NEW|.
20040730|963900105|WITNF|40300|WHITE KNIGHT RES LTD (F)|.
20040730|966837106|WFMI|29222|WHOLE FOODS MKT INC|.
20040730|96683U105|WLIV|19520|WHOLE LIVING INC|.
20040730|966849101|WUFG|35059|WHY USA FIN'L GROUP INC|.
20040730|967535204|WKDH|612266|WICKLUND HLDGS CO NEW|.
20040730|969450105|WTU|124886|WILLIAMS COAL SEAM GAS ROYALTY|.
20040730|969457100|WMB|339076|WILLIAMS COMPANIES|.
20040730|969457886|WMBPRI|18555|WILLIAMS COS INC  PACS|.
20040730|972463103|WLSN|47643|WILSONS LEATHER EXPERTS INC|.
20040730|974255408|WMTG|17950|WINMAX TRADING GROUP INC-NEW|.
20040730|974280109|WIN|2522037|WINN-DIXIE STORES INC|.
20040730|974637100|WGO|16122|WINNEBAGO INDS INC|.
20040730|975515107|WCIIQ|33492|WINSTAR COMMUNICATIONS INC|.
20040730|97650Q200|WTFCP|26789|WINTRUST CAPITAL TR I PFD|.
20040730|97651M109|WIT|14232|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040730|976527101|WLSA|30755|WIRELESS AGE COMMUNICATIONS IN|.
20040730|97654A102|WFRI|10960|WIRELESS FRONTIER INTERNET INC|.
20040730|977427103|WITM|15257|WITS BASIN PRECIOUS MINERALS I|.
20040730|97750V109|WIZD|151309|WIZZARD SOFTWARE CORPORATION|.
20040730|977752104|WFDNF|27113|WOLFDEN RES INC (CDA)|.
20040730|97786P100|WOS|30861|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040730|978490209|WPRO|39891|WOOD PRODUCTIONS INC NEW|.
20040730|98136R101|WLGC|10225|WORDLOGIC CORPORATION|.
20040730|981402100|WSTM|71447|WORKSTREAM INC|.
20040730|98141A101|WAXS|15599|WORLD ACCESS INC|.
20040730|98142E409|WLDI|240835|WORLD-AM COMMUNICATIONS INC-NE|.
20040730|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040730|98147T104|WHAI|128491|WORLD HEALTH ALTERNATIVES INC|.
20040730|981485204|WRLT|11406|WORLD INFORMATION TECH INC NEW|.
20040730|98148F202|WGFL|96192|WORLD GOLF LEAGUE INC (THE) NE|.
20040730|98152C202|WVNTF|10077|WORLD VENTURES INC NEW|.
20040730|98155N106|WWAT|49828|WORLDWATER CORP|.
20040730|98156L307|WGAT|234518|WORLDGATE COMMUNICATIONS|.
20040730|98158A101|WTEQ|379361|WORLDTEQ GROUP INTL INC|.
20040730|981924103|WTAI|25401|WORLD TRANSPORT AUTHORITY INC|.
20040730|983759101|XMSR|25354|XM SATELLITE RADIO HLDGS INC-A|.
20040730|983895301|XKEM|234736|XECHEM INTL INC NEW|.
20040730|98389B100|XEL|51462|XCEL ENERGY INC|.
20040730|98389V106|XLPI|88584|XCELPLUS INTL INC|.
20040730|983919101|XLNX|18858|XILINX INC|.
20040730|984111302|XNVA|21135|XENOVA GROUP PLC ADS-NEW|.
20040730|984149104|XYBR|266137|XYBERNAUT CORP|.
20040730|98415K207|XSBV|17023|XSTREAM BEVERAGE GROUP INC NEW|.
20040730|98416M103|XRYM|180000|XRAYMEDIA INC|.
20040730|984208207|YAKC|54557|YAK COMMUNICATIONS  INC|.
20040730|984238105|YMBOF|41600|YM BIOSCIENCES INC|.
20040730|984332106|YHOO|216071|YAHOO INC|.
20040730|98462Y100|AUY|27450|YAMANA GOLD INC|.
20040730|984846105|YZC|24428|YANZHOU COAL MNG CO LTD ADS|.
20040730|985577105|YELL|33091|YELLOW ROADWAY CORP|.
20040730|987184108|YORW|10361|YORK WATER COMPANY (THE)|.
20040730|987413101|UBET|35590|YOU BET.COM INC|.
20040730|987819109|YSTM|17040|YOUTHSTREAM MEDIA NETWORKS INC|.
20040730|987824109|YPNT|1365941|YP CORP|.
20040730|98849W108|YUKOY|48984|YUKOS CORP SPONS ADR|.
20040730|988792107|ZTEL|24699|Z-TEL TECHNOLOGIES INC|.
20040730|988881108|ZMBA|25305|ZAMBA CORPORATION|.
20040730|988918108|ZICA|100335|ZI CORP|.
20040730|98906Q101|ZANYQ|74081|ZANY BRAINY INC.|.
20040730|98906T105|ZWLL|72207|ZANNWELL INC|.
20040730|98912M201|ZAPZ|13490|ZAP|.
20040730|989390109|ZNT|134912|ZENITH NATIONAL INSURANCE|.
20040730|989414107|ZIF|14474|ZENIX INCOME FUND INC|.
20040730|98949E206|ZROS|35323|ZEROS & ONES INC-NEW|.
20040730|98950P108|ZHNE|157740|ZHONE TECH INC NEW|.
20040730|98974P100|ZIXI|55077|ZIX CORPORATION|.
20040730|98974Y101|ZKID|61191|ZKID NETWORK COMPANY|.
20040730|98975L108|ZONA|14311|ZONAGEN INC|.
20040730|989865100|ZYNX|53919|ZYNEX MEDICAL HOLDINGS INC|.
20040730|D1668R123|DCX|39258|DAIMLERCHRYSLER AG ORD|.
20040730|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040730|G0520W103|AHBY|41888|ASHBY CORPORATION LTD|.
20040730|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040730|G0692U109|AXS|152154|AXIS CAPITAL HOLDINGS LTD|.
20040730|G21082105|CYD|13867|CHINA YUCHAI INTL LTD|.
20040730|G2108N109|CHINA|97122|CHINADOTCOM CORP.|.
20040730|G2110R106|IMOS|73736|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040730|G31611109|XLA|14615|XCELERA INC|.
20040730|G32030101|CLWT|150468|EURO TECH HOLDINGS CO LTD|.
20040730|G36535105|FWLRF|2285180|FOSTER WHEELER LTD|.
20040730|G36738105|FDP|86089|FRESH DEL MONTE PRODUCE(ORD)|.
20040730|G37260109|GRMN|476989|GARMIN LTD|.
20040730|G3921A175|GLBCE|1528710|GLOBAL CROSSING LTD NEW (BERMU|.
20040730|G3930H104|GSTRF|2656141|GLOBALSTAR TELECOMMUNICATS LTD|.
20040730|G4159J102|GSIEE|16750|GSI SECURITIZATION LTD|.
20040730|G5299G106|VLCCF|57240|KNIGHTSBRIDGE TANKERS LTD|.
20040730|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040730|G56462198|LRLSQ|159085|LORAL SPACE & COMMUNICATIONS L|.
20040730|G5876H105|MRVL|22739|MARVELL TECH GROUP LTD|.
20040730|G62185106|MRH|11400|MONTPELIER RE HOLDINGS LTD|.
20040730|G65773106|NAT|204582|NORDIC AMERICAN TANKER SHPG LT|.
20040730|G67543101|OPTV|11456|OPENTV CORP CL-A|.
20040730|G6852T105|PRE|43445|PARTNERRE LTD|.
20040730|G6890N136|PNYBF|42500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040730|G7303A109|XING|312834|QIAO XING UNIV TELEPHONE INC|.
20040730|G7496G103|RNR|29084|RENAISSANCERE HOLDINGS LTD|.
20040730|G7945J104|STX|47816|SEAGATE TECHNOLOGY|.
20040730|G81075106|SFL|17263|SHIP FINANCE INTERNATIONAL LTD|.
20040730|G81477104|SINA|250274|SINA CORPORATION|.
20040730|G88653129|SRB|42010|STRUTRED PROD TIERS SR S&P 200|.
20040730|G88653707|LSB|15766|STRUCTRED PRODS CP TIERS SR 20|.
20040730|G9032C109|TWKGQ|33099|TRENWICK GROUP (HOLDING CO)|.
20040730|G98255402|XLPRQ|89862|XL CAPITAL LTD EQUITY SEC UNIT|.
20040730|H8920M855|UBS|67328|UBS AG ORD SHS (NEW)|.
20040730|M01764105|ACLNF|137807|A C L N LTD|.
20040730|M15332105|ATTU|11641|ATTUNITY LTD|.
20040730|M15342104|AUDC|52273|AUDIOCODES LTD|.
20040730|M25596103|CTCHC|28065|COMMTOUCH SOFTWARE LTD|.
20040730|M37576101|EVSNF|159000|ELBIT VISION SYSTEMS LTD|.
20040730|M52020100|GIVN|551506|GIVEN IMAGING LTD|.
20040730|M56595107|IGLD|22900|INTERNET GOLD-GOLDEN LINES LTD|.
20040730|M6184R101|JCDA|22250|JACADA LTD|.
20040730|M67029104|LWNTF|10705|LANGUAGEWARE.NET (CO.) LTD|.
20040730|M6778Q105|LUME|21646|LUMENIS LTD|.
20040730|M6786D104|MAGS|76627|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040730|M7061C100|FLSH|53763|M-SYSTEMS/FLASH DISK PIONEERS|.
20040730|M74919149|NXUS|195871|NEXUS TELOCATION SYS LTD NEW|.
20040730|M81863108|RADIF|120937|RADA ELECTRONICS INDS LTD-NEW|.
20040730|M81867109|RDVW|210503|RADVIEW SOFTWARE LTD|.
20040730|M8215W109|RTLX|11664|RETALIX LTD|.
20040730|M8744A107|TNOLE|40944|TECHNOPRISES LTD|.
20040730|M8791A109|OTIV|89000|ON TRACK INNOVATIONS LTD|.
20040730|M90278108|TVGTF|11314|TVG TECHNOLOGIES LTD-ORD-|.
20040730|M97601104|VOCL|39733|VOCALTEC COMMUNICATIONS LTD|.
20040730|N07045102|ASMI|265006|ASM INTERNATL N.V|.
20040730|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040730|N22717107|CLB|10500|CORE LABS N.V.|.
20040730|N72482107|QGENF|100223|QIAGEN NV|.
20040730|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040730|P36089202|PLYCF|25617|PLAYSTAR CORP|.
20040730|P6065Y107|KZL|15480|KERZNER INTERNATIONAL LTD|.
20040730|P8696W104|SNVBF|233228|SINOVAC BIOTECH LTD|.
20040730|Q2770A103|CTVWF|29161|CITYVIEW CORP LTD ORD|.
20040730|Q7759R100|PGLAF|35837|PROGEN INDUSTRIES LTD|.
20040730|Y1775U107|CREAF|13634|CREATIVE TECHNOLOGY LTD (ORD)|.
20040730|Y2711Y104|GIGM|1666000|GIGAMEDIA LIMITED|.
20040730|Y8897Y107|TOPT|39400|TOP TANKERS INC|.
Trailer record count 57707
Trailer total quantity of shares 13647479243
