SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20040802|000375204|ABB|25443|ABB LTD ADS ( 1 REG SHS)|.
20040802|00080V203|ABNPRF|19078|ABN AMRO HLDG N.V. CAP FDG TR|.
20040802|00087F102|ACLO|17218|ACL SEMICONDUCTORS INC|.
20040802|000886101|ADCT|129484|ADC TELECOMMUNICATIONS INC|.
20040802|000912105|ACG|57471|ACM INCOME FD|.
20040802|000949107|ADF|10288|ACM MANAGED DOLLAR INCM FD INC|.
20040802|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040802|001084102|AG|10113|AGCO CORP|.
20040802|001303106|GLOV|10055|AHPC HOLDINGS INC|.
20040802|001744101|AHS|60107|AMN HEALTHCARE SERVICES|.
20040802|001765866|AAR|438867|AMR CRP 7.875% (PINES) 7/13/39|.
20040802|001957505|T|19945|A T & T CORP (NEW)|.
20040802|00203J103|APOA|19344|APO HEALTH INC|.
20040802|00204H304|ARSK|165830|ARS NETWORKS INC NEW|.
20040802|002083103|ATSI|279022|ATS MEDICAL INC|.
20040802|00208J108|ATPG|36208|ATP OIL & GAS CORPORATION|.
20040802|00208W109|TRMD|11126|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040802|00209A106|AWE|11364|AT&T WIRELESS SERVICES INC.|.
20040802|002113108|COMMQ|65048|ATX COMMUNICATIONS INC|.
20040802|002184109|ATWO|80893|A 21 INC|.
20040802|002255107|AUO|46808|AU OPTRONICS CP ADS (10 COM)|.
20040802|002346104|AVII|120340|AVI BIOPHARMA INC|.
20040802|002457109|AXJ|946252|AXM PHARMA INC|.
20040802|002458107|AXO|13050|AXS-ONE INC.|.
20040802|00252W104|AAII|269085|AAIPHARMA INC|.
20040802|00253U107|ASTM|124029|AASTROM BIOSCIENCES INC|.
20040802|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|.
20040802|002919108|ABACQ|446553|ABACAN RESOURCE CORP NEW (F)|.
20040802|003325107|ABRM|98569|ABERDENE MINES LTD|.
20040802|003654100|ABMD|14628|ABIOMED INC|.
20040802|00371F206|AAC|96100|ABLEAUCTIONS.COM INC|.
20040802|00371N407|ABRX|33914|ABLE LABORATORIES INC|.
20040802|00372P203|ABNPRE|182721|ABN AMRO CAP FDG TR V|.
20040802|00372Q201|ABNPRG|12113|ABN AMRO CAP FDG TR VII GTD TR|.
20040802|003830106|ABP|23112|ABRAXAS PETROLEUM CORP.|.
20040802|003908209|ABSKF|26660|ABSOLUT RESOURCES CORP-NEW|.
20040802|003924107|ABY|23105|ABITIBI-CONSOLIDATED INC|.
20040802|004286100|ACAM|25243|ACAMBIS PLC ADS|.
20040802|00433F202|ACTY|18889|ACCESSITY CORP NEW|.
20040802|00437P107|LEND|46960|ACCREDITED HOME LENDERS HLDG C|.
20040802|00438W101|ACUP|23247|ACCUPOLL HLDG CORP|.
20040802|00461P106|ACLA|40000|ACLARA BIOSCIENCES INC|.
20040802|004724100|AMIIQ|22947|ACME METALS INC|.
20040802|004930202|ATVI|73326|ACTIVISION INC|.
20040802|004933107|ATN|81866|ACTION PERFORMANCE COS INC|.
20040802|00504H103|ACSH|1569312|ACS HOLDINGS INC|.
20040802|00508B102|ACTU|20725|ACTUATE CORPORATION|.
20040802|005125109|ACXM|10015|ACXIOM CORP|.
20040802|006848105|ADELQ|73724|ADELPHIA COMMUNICATNS CRP CL-A|.
20040802|006848600|ADLMQ|12300|ADELPHIA COMMUNICATIONS CORP C|.
20040802|00686U104|KAR|55206|ADESA INC COM|.
20040802|007131105|ADBRF|101300|ADMIRAL BAY RESOURCES INC|.
20040802|00750Y206|AVTX|10701|ADVANCE TECHNOLOGIES INC|.
20040802|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040802|00752F106|ADVK|94111|ADVANCED SOLUTIONS & TECHNOLOG|.
20040802|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040802|00754E107|API|13285|ADVANCED PHOTONIX INC CL-A|.
20040802|00754V109|ADOT|152375|ADVANCED OPTICS ELECTRNCS INC|.
20040802|00755F103|ATISZ|27869|ADVANCED TISSUE SCIENCES INC|.
20040802|00756F201|APPI|25258|ADVANCED PLANT PHARMACTCL|.
20040802|00756M404|ASX|275347|AMER SEMI-COND ENG ADS (5CMSH)|.
20040802|00759X100|AVDI|30149|ADVANCED TECHNOLOGY INDS INC|.
20040802|00762L101|AVNNF|24413|ADVANTAGE ENERGY INCOME TR UNI|.
20040802|00763K102|ADZR|15436|ADZONE RESEARCH INC|.
20040802|00764L109|AVNC|13397|ADVANCIS PHARMACEUTICAL CORP|.
20040802|00764X103|ANX|302097|ADVENTRX PHARMACEUTICALS INC|.
20040802|00765G109|AOLS|14461|AEOLUS PHARMACEUTICALS INC|.
20040802|007903107|AMD|12057|ADVANCED MICRO DEVICES|.
20040802|007924103|AEG|51707|AEGON NV -ORD-|.
20040802|007928104|ADVR|646052|ADVANCED VIRAL RESEARCH CORP|.
20040802|007942204|ADVNB|10515|ADVANTA CORP CL-B|.
20040802|007973100|AEIS|14146|ADVANCED ENERGY INDS INC|.
20040802|007975204|AEZS|56305|AETERNA ZENTARIS INC|.
20040802|007979107|AURSF|14992|AGAU RESOURCES INC. (CANADA)|.
20040802|008041204|AOTL|13086|AEROTELESIS INC NEW|.
20040802|00826N507|ATCT|82147|AFFORDABLE TELECOMM & TECH COR|.
20040802|00826T108|AFFX|25903|AFFYMETRIX INC|.
20040802|008272106|AFFM|166995|AFFIRMATIVE INS HLDGS INC|.
20040802|008292203|AFKDY|98574|AFRIKANDER LEASE LTD ADR|.
20040802|00845V100|AGRA|15820|AGERE SYSTEMS INC CL-A|.
20040802|00847J105|AGYS|12950|AGILYSYS INC.|.
20040802|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040802|008543100|AGPT|22500|AGRIPOST INC|.
20040802|00873N103|AIFLY|43913|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040802|008911109|ACDAQ|60826|AIR CANADA INC|.
20040802|008911307|ACNAQ|1185637|AIR CANADA CORP CL-A NON VTG|.
20040802|008920100|AITX|160505|AIRTRAX INC|.
20040802|009207101|AIRT|69247|AIR T INC|.
20040802|00941P106|ANCC|295401|AIRNET COMMUNICATIONS CORP|.
20040802|00949P108|AAI|24176|AIRTRAN HOLDINGS INC|.
20040802|00971T101|AKAM|459055|AKAMAI TECHNOLOGIES INC|.
20040802|010196103|AKSY|742816|AKSYS LTD|.
20040802|010198208|ELUX|10599|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040802|011589108|APCS|13571|ALAMOSA HOLDINGS INC|.
20040802|011612405|ALAN|302117|ALANCO TECHNOLOGIES INC|.
20040802|011637105|AMI|165615|ALARIS MEDICAL SYSTEMS, INC|.
20040802|013104104|ABS|90084|ALBERTSON'S INC|.
20040802|013716105|AL|65034|ALCAN INC|.
20040802|013817101|AA|10000|ALCOA INC|.
20040802|013904305|ALA|65970|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040802|014384200|ALDA|27700|ALDILA INC|.
20040802|015404106|ACEL|313061|ALFACELL CORP|.
20040802|016255101|ALGN|28883|ALIGN TECHNOLOGY INC|.
20040802|017361106|AYE|52264|ALLEGHENY ENERGY INC|.
20040802|01741R102|ATI|51060|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040802|01747T102|ALGXQ|9123272|ALLEGIANCE TELCOM INC|.
20040802|01855A101|AC|171483|ALLIANCE CAP MGMT HLDG LP|.
20040802|018581108|ADS|17153|ALLIANCE DATA SYSTEMS CORP|.
20040802|018773309|ALLP|66454|ALLIANCE PHARMACEUTICAL CORP-N|.
20040802|018796102|AWG|11199|ALLIANCE WORLD DOLLAR GOVT FD|.
20040802|018916106|ALLC|795000|ALLIANCE TOWERS INC|.
20040802|01903Q108|ALD|2428880|ALLIED CAPITAL CORP|.
20040802|019777101|ALTH|14655|ALLOS THERAPEUTICS INC|.
20040802|019855105|ALOY|134476|ALLOY INC|.
20040802|01988P108|MDRX|17678|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040802|02043Q107|ALNY|39950|ALYNLAM PHARMACEUTICALS INC|.
20040802|02071K105|ABTI|158709|ALPHA BETA TECH INC|.
20040802|02077U107|ASPC|82125|ALPHA SPACECOM INC|.
20040802|020813101|ALO|53066|ALPHARMA INC|.
20040802|020814208|APTD|51738|ALPHATRADE.COM-NEW|.
20040802|02081D208|ALRX|18612|ALPHARX INC NEW-NEW|.
20040802|021244108|ALS|104980|ALSTOM  ADS (RP ORD SHS)|.
20040802|021373105|ALTI|56785|ALTAIR NANOTECHNOLOGOES INC|.
20040802|02144G107|ALT|71076|ALTEON,INC|.
20040802|02145H104|ATEK|17542|ALTERNATIVE TECH RES INC|.
20040802|02146R101|ARGY|11461|ALTERNATE ENERGY CORP|.
20040802|02148M100|ATRS|19224|ALTIRIS INC|.
20040802|02209U108|ALTKY|21560|ALTRAN TECHNOLOGIES SA SPONS A|.
20040802|022154108|ATUX|20000|ALTUS EXPLORATION INC|.
20040802|022872105|AMSU|10600|AMANASU ENVIRONMENT CORP|.
20040802|023135106|AMZN|57003|AMAZON COM INC|.
20040802|023164106|ABCP|24211|AMBASE CORP|.
20040802|02318N102|ABTG|80629|AMBIENT CORP|.
20040802|023434103|AANI|16318|AMEDIA NETWORKS INC|.
20040802|023436108|AMED|71087|AMEDISYS INC|.
20040802|023657208|AWA|324246|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040802|02368F108|AATK|15346|AMERICAN ACCESS TECHNOLGS INC|.
20040802|023826100|AAMI|18000|AMERICAN AMMUNITION INC (CA) N|.
20040802|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040802|024490302|ABNT|16808|AMERICAN BANKNOTE CORP NEW|.
20040802|02475Y107|AMBC|50190|AMERICAN BUSINESS CORPORATION|.
20040802|02476B106|ABFI|14614|AMERN BUSINESS FINL SVCS INC|.
20040802|024937104|ACAS|52282|AMERICAN CAP, STRATETIES LTD|.
20040802|025367103|ADCJ|123404|AMERICAN DIAMOND CORPORATION|.
20040802|025537101|AEP|10190|AMERICAN ELECTRIC POWER INC|.
20040802|025537200|AEPPRA|237950|AMERICAN ELECTRIC POWER CO INC|.
20040802|02553E106|AEOS|13436|AMER EAGLE OUTFITTER INC NEW|.
20040802|025637109|AMEP|24626|AMERICAN ENERGY PRODUCTION  IN|.
20040802|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040802|02616E408|AFRT|15683|AMERICAN FIRE RETARDANT CORP N|.
20040802|02649V104|AMHC|21912|AMERICAN HEALTHWAYS INC|.
20040802|02672M104|ACNI|232097|AMERICAN IDC CORP|.
20040802|02686Y201|AMIN|25914|AMERICAN INTL INDS INC|.
20040802|026874107|AIG|15288|AMERICAN INTL GROUP INC|.
20040802|026909408|AIPN|19918|AMERICAN INTL PETROLEUM INC|.
20040802|027070101|PLB|92188|AMERICAN ITALIAN PASTA CL-A|.
20040802|028723104|AOGI|39000|AMERICAN OIL & GAS INC|.
20040802|02886P109|APPX|1010770|AMERICAN PHARMACCUTICAL PARTNE|.
20040802|029441102|ASRO|199201|AMERICAN SCIENTIFIC RESOURCES|.
20040802|029912201|AMT|135753|AMERICAN TOWER CORP|.
20040802|030098107|ASP|11250|AMERN STRATEGIC INCOME PORTFOL|.
20040802|030099105|BSP|11420|AMERN STRATEGIC INCM PORTF II|.
20040802|030143101|ATEG|27500|AMERICAN TECHNOLOGS GROUP INC|.
20040802|030145205|ATCO|13653|AMERICAN TECH CORP (DEL) NEW|.
20040802|03036P106|AMUC|49581|AMERICAN UTILICRAFT CORPORATIO|.
20040802|030409106|AMW|1163590|AMERICAN WATER STAR, INC.|.
20040802|030574107|APBH|430391|AMERICANA PUBLISHING INC|.
20040802|03062W108|ACHI|278605|AMERICHIP INTL INC|.
20040802|03070L300|ARGN|25600|AMERIGON INCORPORATED|.
20040802|03073H108|AMTC|67434|AMERITRANS CAPITAL CORPORATION|.
20040802|03073V107|AMTY|112903|AMERITYRE CORPORATION|.
20040802|030975106|APU|25867|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040802|031674203|AMXI|59020|AMNEX INC|.
20040802|032346108|AMLN|123235|AMYLIN PHARMACEUTICALS INC|.
20040802|03235E100|AVZ|45454|AMVESCAP PLC ADS (REP 2 ORD)|.
20040802|032839102|ABCW|21492|ANCHOR BANCORP WISC INC|.
20040802|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040802|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040802|034393108|AND|1859900|ANDREA ELECTRONICS CORP|.
20040802|034425108|ANDW|31240|ANDREW CORP|.
20040802|034624403|ANGC|60157|ANGELES CORP|.
20040802|03462X201|AGEL|16299|ANGELCITI ENTERTAINMENT INC NE|.
20040802|035128206|AU|60067|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040802|035129105|AJKM|74540|ANGLOTAJIK MINERALS INC|.
20040802|035229103|BUD|52737|ANHEUSER BUSCH COS INC|.
20040802|035255108|ANIK|12528|ANIKA THERAPEUTICS INC|.
20040802|035710409|NLY|24810|ANNALY MORTGAGE MANAGEMENT|.
20040802|03633E108|ANO|328600|ANOORAQ RESOURCES CORP (F)|.
20040802|036340107|ASCTE|30689|ANSCOTT INDUSTRIES INC|.
20040802|036642106|ANTR|106758|ANTARES PHARMA INC|.
20040802|037032109|AGEN|190902|ANTIGENICS INC. (DEL)|.
20040802|037271103|ANTS|32847|ANTS SOFTWARE INC|.
20040802|03748R846|AIVPRR|17531|APARTMENT INVEST & MNGMNT CO.|.
20040802|03759P101|APHT|34092|APHTON CORP|.
20040802|037604204|UOPX|26870|APOLLO GR INC/UNI PHNX ONLINE|.
20040802|03761E102|AGT|503556|APOLLO GOLD CORP|.
20040802|03761U106|AINV|32000|APOLLO INVT CORP|.
20040802|038020202|CRA|17097|APPLERA CP-CELERA GENOMICS GRP|.
20040802|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040802|03815U102|APDN|186275|APPLIED DNA SCIENCES INC|.
20040802|038222105|AMAT|46239|APPLIED MATERIALS INC|.
20040802|03823Y104|APNS|442352|APPLIED NEUROSOLUTIONS INC|.
20040802|03828R104|ATHYQ|112586|APPLIEDTHEORY CORP|.
20040802|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040802|03839G105|AQNT|16359|AQUANTIVE INC|.
20040802|03840N107|AQA|282257|AQUACELL TECH INC|.
20040802|038505103|ARDM|218395|ARADIGM CORP|.
20040802|038923108|ABR|116453|ARBOR REALTY TRUST INC|.
20040802|03937R102|ARJ|10432|ARCH CHEMICALS INC.|.
20040802|039380100|ACI|53405|ARCH COAL, INC.|.
20040802|039670104|ACAT|11737|ARCTIC CAT INC|.
20040802|039793104|ARI|11276|ARDEN REALTY INC.|.
20040802|040049108|ARD|197896|ARENA RESOURCES INC|.
20040802|04012E107|AGXM|37800|ARGENTEX MINING CORPORATION|.
20040802|041268103|ARKN|28480|ARKONA INC|.
20040802|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040802|042068106|ARMHY|17827|ARM HOLDINGS PLC ADS|.
20040802|042384107|ACKHQ|145429|ARMSTRONG HLDGS INC(HLDG CO)|.
20040802|042682104|ARTX|768342|AROTECH CORPORATION|.
20040802|042689109|APGO|19500|ARPEGGIO ACQUISITION CORP|.
20040802|042698308|HRT|17671|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040802|042735100|ARW|45237|ARROW ELECTRONICS INC|.
20040802|042764100|ARRO|10024|ARROW INTL INC|.
20040802|042797100|ARWR|53974|ARROWHEAD RESEARCH CORP|.
20040802|043353101|ARM|16492|ARVINMERITOR INC|.
20040802|04363Q204|ACD|62230|ASCONI CORPORATION NEW|.
20040802|044902104|APQCE|176148|ASIA PACIFIC RES LTD|.
20040802|045174109|ASKJ|39686|ASK JEEVES INC|.
20040802|04518L100|ASAB|15560|ASIA BROADBAND INC|.
20040802|045519402|ASBFY|113454|ASSOCIATED BRITISH FD PLC ADR|.
20040802|045604105|AEC|11102|ASSOCIATED ESTATES REALTY CORP|.
20040802|045921103|ATAAF|17000|ATACAMA MINERALS CORP|.
20040802|046008207|ASFZ|19665|ASSOC.FIRST CAP CRP RVO|.
20040802|046352100|ASTR|83897|ASTRALIS LTD|.
20040802|04644A101|APWRQ|271095|ASTROPOWER INC|.
20040802|046491106|ATADF|29500|ATAC RESOURCES LTD (CDA)|.
20040802|04743P108|ATHR|258420|ATHEROS COMMUNICATIONS INC|.
20040802|04748H200|ALMLF|34250|ATHLONE MINERALS LTD|.
20040802|048396105|ACAI|14731|ATLANTIC COAST AIRLNS HLDGS IN|.
20040802|04914P101|ABDV|17987|ATLANTIS BUSINESS DEV CORP|.
20040802|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040802|049167109|ATLS|22808|ATLAS AMER INC|.
20040802|049375108|ALMI|12750|ATLAS MINING CO|.
20040802|049392103|APL|33769|ATLAS PIPELINE PARTNERS LP UTS|.
20040802|049513104|ATML|30000|ATMEL CORP|.
20040802|05069A302|ADBL|40566|AUDIBLE INC NEW|.
20040802|05106D202|AGRD|2236111|AUGRID CORPORATION|.
20040802|05106Y107|AENC|20500|AUGUST ENERGY CORP|.
20040802|051524106|AURRF|79713|AUR RESOURCES INC (F)|.
20040802|051526101|AURAE|53736|AURA SYSTEMS INC|.
20040802|05155P106|AZK|11753|AURIZON MINES LTD|.
20040802|051921104|AUEXF|33832|AURADO ENERGY LTD|.
20040802|05223P203|AMTK|14096|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040802|052526100|APXYF|26622|AUSTRAL PAC ENERGY LTD|.
20040802|052666104|ADAT|108407|AUTHENTIDATE HOLDING CORP|.
20040802|05270Q104|ADNW|165860|AUTO DATA NETWORK INC|.
20040802|052751104|AUTQ|111064|AUTO-Q INTL INC|.
20040802|052770104|ADIE|10800|AUTODIE CORP|.
20040802|052777109|AUTO|10795|AUTOINFO INC|.
20040802|052800109|ALV|47569|AUTOLIV INC|.
20040802|053015103|ADP|113450|AUTOMATIC DATA PROCESSING|.
20040802|05329W102|AN|11061|AUTONATION INC|.
20040802|05334D107|AUXL|204844|AUXILIUM PHARAMCEUTICALS INC|.
20040802|05336P108|AVDO|51723|AVADO BRANDS INC|.
20040802|05343E104|AVGC|10133|AVALON GOLD CORP|.
20040802|05348W109|AVNX|97070|AVANEX CORP.|.
20040802|053641106|AVST|149872|AVERY SPORTS TURF INC|.
20040802|05367L802|AVCI|23847|AVICI SYS INC|.
20040802|053690103|AVGN|19078|AVIGEN INC|.
20040802|053801106|AVR|8093764|AVITAR, INC|.
20040802|053807103|AVT|11463|AVNET INC|.
20040802|053893103|AVCT|18704|AVOCENT CORP|.
20040802|054536107|AXA|46815|AXA ADS (1 ORD SHS)|.
20040802|054546106|AXSI|29525|AXCESS INC|.
20040802|05459Q206|AXGR|183666|AXIA GROUP INC NEW|.
20040802|05459T101|AFT|41420|AXESSTEL INC|.
20040802|05461R101|AXYX|60574|AXONYX INC|.
20040802|054923107|AXCA|137327|AXCAN PHARMA INC|.
20040802|054937107|BBT|32341|BB&T CORPORATION|.
20040802|05500V105|AZRI|24409|AZUR INTERNATIONAL INC|.
20040802|055090104|BHO|40143|B&H OCEAN CARRIERS LTD|.
20040802|055185201|BACPRU|11670|BAC CAPITAL TRUST IV|.
20040802|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040802|05534B109|BCE|16251|BCE INC|.
20040802|055472104|BSG|25068|BISYS GROUP INC|.
20040802|055617609|BOX|27168|BOC GROUP (THE) ADS (2 ORD )|.
20040802|055622104|BP|38017|BP PLC ADS(RP 6 ORD)|.
20040802|055630107|BPT|30779|BP PRUDHOE BAY ROYALTY TR|.
20040802|05565X103|BRLN|37136|BRL HOLDINGS INC|.
20040802|055666101|BPKR|53292|BPK RESOURCES INC|.
20040802|05569W101|BSIO|136558|BSI 2000 INC|.
20040802|056487101|BTOI|10592|BAD TOYS INC NEW|.
20040802|05709R103|BAJFF|17952|BAJA MINING CORP|.
20040802|05873K108|BFT|32841|BALLY TOTAL FITNESS HLDG CRP|.
20040802|058823105|BLTA|75195|BALTIA AIR LINES INC|.
20040802|059361105|BFUN|11859|BAM! ENTMT INC|.
20040802|05946K101|BBV|23913|BANCO BILBAO VIZ ARGENTARA ADS|.
20040802|059602201|ITU|14800|BANCO ITAU HOLDING FINANCEIRA|.
20040802|05964H105|STD|12300|BANCO SANTDR CTRL HISP ADS(RP|.
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20040802|063671101|BMO|14472|BANK OF MONTREAL|.
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20040802|06646V108|RATE|65285|BANKRATE INC|.
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20040802|067901108|ABX|66826|BARRICK GOLD CORP|.
20040802|06808T107|BNNY|14066|BARNEY'S NEW YORK INC.|.
20040802|071813406|BAXPR|17708|BAXTER INTERNATIONAL INC CORP|.
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20040802|073176109|BAYXF|28418|BAYTEX ENERGY TRUST TR UNIT|.
20040802|073302101|BEAV|12070|BE AEROSPACE INC|.
20040802|07380N104|BCEKF|20000|BEAR CREEK MINING CORPORATION|.
20040802|07433C204|BCRSF|19490|BEAUFIELD CONS RESOURCES INC|.
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20040802|079860102|BLS|169210|BELLSOUTH CORPORATION|.
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20040802|08160H101|BHE|31949|BENCHMARK ELECTRONICS INC|.
20040802|081906109|BEL|22007|BENNETT ENVIRONMENTAL INC (F)|.
20040802|088049200|BVHJ|347718|BEVERLY HILLS FILM STUDIOS NEW|.
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20040802|09051N108|BIGR|12557|BINGO.COM INC|.
20040802|09057G602|BRLI|12451|BIO-REFERENCE LABS INC-NEW-|.
20040802|09057Y108|BICO|219192|BIO-ONE CORP|.
20040802|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040802|09059N100|BIV|25615|BIOENVISION INC|.
20040802|09059S109|BLFE|46708|BIO-LIFE LABS INC|.
20040802|09060C101|BKYI|561089|BIO-KEY INTERNATIONAL, INC|.
20040802|09061G101|BMRN|16648|BIOMARIN PHARMACEUTICAL INC|.
20040802|09061Q307|BNET|22443|BION ENVIRONMENTAL TECHNOLOGIE|.
20040802|09064V105|BIPH|51148|BIOPHAN TECHNOLOGIES INC.|.
20040802|09065H105|BPUR|2108211|BIOPURE CORPORATION CL-A|.
20040802|09066Y107|BTRNQ|138516|BIOTRANSPLANT INC|.
20040802|09067D201|BBH|31485|BIOTECH HLDRS TR HLD CO DP REC|.
20040802|09067J109|BVF|11670|BIOVAIL CORP|.
20040802|090911108|BLTI|1352360|BIOLASE TECHNOLOGY INC|.
20040802|090945106|BSTE|526340|BIOSITE INC|.
20040802|09161R106|BIOM|18479|BIOMIRA INC (F)|.
20040802|091935502|BBBB|14149|BLACKBOARD INC|.
20040802|09227Q100|BLKB|127126|BLACKBAUD INC|.
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20040802|092479104|BYM|24299|BLACKROCK INSURED MUNI INCM TR|.
20040802|09247F100|BKT|65300|BLACKROCK INCOME TRUST INC|.
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20040802|09249H104|BBK|25618|BLACKROCK MUNICIPAL BOND TR|.
20040802|09249R102|BFY|33009|BLACKROCK NY MUNI INC TRUST II|.
20040802|09249S100|BCL|99229|BLACKROCK CALIF MUNI INC TRUST|.
20040802|09249X109|BKK|10036|BLACKROCK MUNI 2020 TERM TRUST|.
20040802|09249Y107|BDT|27825|BLACKROCK STRATEGIC DIV ACHIEV|.
20040802|09250M109|BFO|22485|BLACKROCK FLORIDA MUN 2020 TER|.
20040802|09250N107|BDV|37090|BLACKROCK DIVIDEND ACHIEVERS T|.
20040802|09348R201|ADRD|22568|BLDRS DEVELOPED MKTS 100 ARD|.
20040802|09348R300|ADRE|12155|BLDRS EMERGING MKTS 50 ARR|.
20040802|093679108|BBI|1307769|BLOCKBUSTER INC CL-A|.
20040802|095333100|BLU|62721|BLUE CHIP VALUE FUND INC|.
20040802|09534T508|BCSI|36485|BLUE COAT SYS INC NEW|.
20040802|09578R103|NILE|100413|BLUE NILE INC|.
20040802|096227103|BFLY|31900|BLUEFLY INC|.
20040802|09624U100|BTOR|3380441|BLUETORCH INC|.
20040802|097383103|BCC|101930|BOISE CASCADE CORP|.
20040802|097519102|BOLDQ|26485|BOLDER TECHNOLOGIES CORP|.
20040802|097751200|BDRBF|16800|BOMBARDIER INC CL-B (F)|.
20040802|098072101|BCII|25929|BONE CARE INTL INC|.
20040802|09852M101|BNTNF|42063|BONTAN CORP INC|.
20040802|09856Q108|BKHM|207197|BOOKHAM TECH PLC|.
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20040802|099849101|BORL|100207|BORLAND SOFTWARE CORPORATION|.
20040802|101137107|BSX|14326|BOSTON SCIENTIFIC CORP|.
20040802|103304101|BYD|132276|BOYD GAMING CORP|.
20040802|104576103|BDY|48373|BRADLEY PHARMACEUTICLS INC|.
20040802|10531R107|BPTR|82750|BRANDPARTNERS GROUP INC|.
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20040802|105530109|BRP|21767|BRASIL TELECOM PARTICIP SA ADS|.
20040802|105670103|BVGIF|15000|BRAVO VENTURE GROUP INC|.
20040802|106902307|BWLRF|132279|BREAKWATER RES LTD-NEW-|.
20040802|110122108|BMY|139684|BRISTOL MYERS SQUIBB COMPANY|.
20040802|110415205|BSML|10867|BRITESMILE INC|.
20040802|110419306|BAB|34864|BRITISH AIRWAYS PLC  ADR|.
20040802|110793403|BGY|57875|BRITISH ENERGY PLC ADS(RP 75 O|.
20040802|11130P104|BDH|63458|BROADBAND(HOLDRS)TST DEP RECPT|.
20040802|11130Q102|BBANE|73699|BROADBAND WIRELESS INT'L CORP|.
20040802|111320107|BRCM|15499|BROADCOM CORP CL-A|.
20040802|11133H109|BDLF|19617|BROADLEAF CAPITAL PARTNERS INC|.
20040802|111412607|BVSN|14271|BROADVISION INC COM NEW|.
20040802|111621108|BRCD|260989|BROCADE COMMUNICATIONS SYS INC|.
20040802|112502109|BXX|96928|BROOKE CORPORATION|.
20040802|112900105|BPO|17324|BROOKFIELD PROPERTIES CORP|.
20040802|114340102|BRKS|13138|BROOKS AUTOMATION INC|.
20040802|117769109|BUCA|21339|BUCA INC|.
20040802|11777J106|BTWO|686582|B2DIGITAL INC|.
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20040802|118230101|BPL|14680|BUCKEYE PARTNERS L.P. INT UNIT|.
20040802|118759109|BUCY|207923|BUCYRUS INTERNATIONAL INC CL A|.
20040802|119848109|BWLD|41996|BUFFALO WILD WINGS INC|.
20040802|12007Q100|BUH|21065|BUHRMANN N.V. ADR|.
20040802|12022E108|BLLD|86875|BULLDOG TECHNOLOGIES INC NEW|.
20040802|123164105|BINDQ|34902|BUSH INDUSTRIES INC|.
20040802|12328X107|BOBJ|799790|BUSINESS OBJECTS S A SPONS ADR|.
20040802|12502E107|CCHI|86261|C-CHIP TECHNOLOGIES CORPORATIO|.
20040802|12513Q107|CEAC|71865|CEA ACQUISITION CORP|.
20040802|125151100|CFK|10205|CE FRANKLIN LTD|.
20040802|125318105|CGIH|101691|CGI HOLDING CORP|.
20040802|12549K108|CIFMF|33573|CI FUND MANAGEMENT INC|.
20040802|125509109|CI|84240|CIGNA CORP|.
20040802|125581108|CIT|13118|CIT GROUP INC NEW|.
20040802|12561E105|CKR|102436|CKE RESTAURANTS INC(DE)HLDG CO|.
20040802|125896100|CMS|12265|CMS ENERGY CORP|.
20040802|125919308|CVU|12581|CPI AEROSTRUCTURES INC|.
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20040802|126147107|CPCF|28395|C P C OF AMERICA INC|.
20040802|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040802|126408103|CSX|12500|CSX CORP|.
20040802|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040802|12687B100|CBEFF|13845|CABO MINING ENTERPRISES CORP|.
20040802|12709P103|CCMP|16762|CABOT MICROELECTRONICS CORP|.
20040802|127207207|CSDPRA|10831|CADBURY SCHWEPPES 8.625%"QUIPS|.
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20040802|12738N103|CDNR|23082|CADENCE RESOURCES CORP|.
20040802|12802P109|CBYI|16365|CAL-BAY INTERNATIONAL INC|.
20040802|128030202|CALM|1009121|CAL-MAINE FOODS INC|.
20040802|128117108|CHI|15590|CALAMOS CONV OPPORTUNITIES & I|.
20040802|128787108|CLDRQ|14575|CALDOR CORP|.
20040802|131193104|ELY|18157|CALLAWAY GOLF CO|.
20040802|131347106|CPN|5695859|CALPINE CORPORATION|.
20040802|13134R300|CPITP|462612|CALPINE CAP III 5% CV PFD|.
20040802|131720104|CLYW|238171|CALYPSO WIRELESS INC.|.
20040802|131722605|CYPT|583385|CALYPTE BIOMEDICAL CORP NEW|.
20040802|13201L103|CBJ|29246|CAMBIOR INC|.
20040802|13321L108|CCJ|54104|CAMECO CORP|.
20040802|134422609|CBLRF|73623|CAMPBELL RESOURCES INC NEW|.
20040802|134705102|CCRE|36011|CAN-CAL RESOURCES LTD|.
20040802|136375102|CNI|20555|CDN NATL RAILWAY FULLY PD SHS|.
20040802|13642L100|COSWF|15159|CANADIAN OIL SANDS TRUST|.
20040802|13645T100|CP|22818|CANADIAN PACIFIC RAILWAY LTD|.
20040802|136551108|CRYAF|22700|CANADIAN ROYALTIES INC|.
20040802|136637105|CSPUF|26281|CANADIAN SPIRIT RESOURCES INC|.
20040802|136644101|SNG|13930|CANADIAN SUPERIOR ENERGY|.
20040802|137225108|CNR|39084|CANARGO ENERGY CORP|.
20040802|13722D101|CRCUF|250620|CANARC RESOURCES CORP (F)|.
20040802|13738Y107|CNVX|83674|CANCERVAX CORP|.
20040802|137409108|CAND|130333|CANDIES INC|.
20040802|137902102|CFPOF|107100|CANFOR CORP (F)|.
20040802|138054101|CPQRF|50901|CANPLATS RESOURCES CORP|.
20040802|13916P209|CGYN|59960|CAPCO ENERGY INC NEW|.
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20040802|14040H105|COF|127277|CAPITAL ONE FINANCIAL CORP|.
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20040802|14057C106|CFFN|13542|CAPITOL FEDERAL FINANCIAL|.
20040802|14067D102|CPST|80670|CAPSTONE TURBINE CORP|.
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20040802|14067E506|CMO|61996|CAPSTEAD MTG (NEW)|.
20040802|14159W109|CGCP|212840|CARDIOGENESIS CORPORATION CALI|.
20040802|141637603|IBD|14500|CARE CONCEPTS I INC COM NEW|.
20040802|14166U104|CDED|57603|CAREDECISION CORP|.
20040802|143126100|CMHXF|12180|CARMANAH TECHNOLOGIES CORP.|.
20040802|143130102|KMX|119314|CARMAX, INC.|.
20040802|14521N100|CSBI|14948|CAROLL SHELBY INTL INC|.
20040802|14745C104|CSEF|64850|CASE FINL INC|.
20040802|147528103|CASY|11352|CASEYS GENERAL STORES INC|.
20040802|14754N108|CHXMF|16000|CASH MINERALS LTD|.
20040802|14756B102|CKN|201145|CASH SYSTEMS INC|.
20040802|147665103|CAPP|16167|CASPIAN ENERGY INTL INC|.
20040802|148711104|CMRG|19609|CASUAL MALE RETAIL GROUP INC|.
20040802|148867104|POS|12103|CATALINA MARKETING CORP|.
20040802|150808103|CKHP|42639|CEDRIC KUSHNER PROMOTIONS INC|.
20040802|150837409|CVM|25947|CEL-SCI CORPORATION|.
20040802|150934107|CTIC|490795|CELL THERAPEUTICS INC|.
20040802|15100R206|CESY|148821|CELERITY SYSTEMS INC-NEW|.
20040802|15101Q108|CLS|193262|CELESTICA INC|.
20040802|15114Y106|CLPW|205809|CELL POWER TECHNOLOGIES INC|.
20040802|151187101|CLTR|11452|CELTRON INTERNATIONAL INC|.
20040802|151408101|CNBC|14303|CENTER BANCORP INC|.
20040802|151895109|CNT|10910|CENTERPOINT PROPERTIES TST SBI|.
20040802|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040802|15189T107|CNP|113511|CENTERPOINT ENERGY, (HDG CO.)|.
20040802|153435102|CEDC|19650|CENTRAL EUROPEAN DIST CORP|.
20040802|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040802|154623102|CNCW|244401|CENTRAL NETWORK COMMUNI INC.|.
20040802|155123102|CET|10981|CENTRAL SECURITIES CORP|.
20040802|15607P109|CWIR|796519|CENTRAL WIRELESS INC|.
20040802|15639K201|CNTCY|14273|CENTRICA PLC SPONS ADR NEW|.
20040802|15640E103|CNEX|42655|CENTREX INC (OKLAHOMA)|.
20040802|15643F107|CGHI|16300|CENTURION GOLD HLDGS INC|.
20040802|156684102|CNTK|19173|CENTURY TECHNOLOGIES INC(COLO)|.
20040802|15670X104|ICU|198474|CENUCO INC|.
20040802|157193202|CTKH|272344|CETEK TECHNOLOGIES INC NEW|.
20040802|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040802|158702100|CPLY|200711|CHAMPIONLYTE HOLDINGS INC|.
20040802|15916P105|CHJRF|97000|CHANNEL RES LTD-NEW-|.
20040802|159864107|CRL|102074|CHARLES RIVER LABS INT'L INC|.
20040802|16117M107|CHTR|1229838|CHARTER COMMUNICATIONS CL-A|.
20040802|16133R106|CHRT|182457|CHARTERED SEMICONDUCTOR MFG LT|.
20040802|162825103|CKP|12269|CHECKPOINT SYSTEMS INC|.
20040802|163223100|CHEL|83531|CHELL GROUP CORP|.
20040802|16411R208|LNG|151135|CHENIERE ENERGY INC|.
20040802|167760107|CME|52891|CHICAGO MERCANTILE EXCHANGE HO|.
20040802|168628105|CFCM|19020|CHIEF CONS MINING CO|.
20040802|168814101|CDRB|25950|CHILDROBICS INC|.
20040802|16936M106|CCCI|784497|CHINA CABLE & COMMUNICATION IN|.
20040802|169373107|CHN|424277|CHINA FUND INC (THE)|.
20040802|16937R104|CEA|15201|CHINA ESTN LTD ADS (100 ORD H)|.
20040802|16938E102|CHDT|105675|CHINA DIRECT TRADING CORPORATI|.
20040802|16939P106|LFC|81114|CHINA LIFE INSURANCE CO LTD AD|.
20040802|16941R108|SNP|19827|CHINA PETRO&CHEM ADS (100ORD)|.
20040802|16945N103|CXIN|107935|CHINA XIN NETWORK MEDIA CORP|.
20040802|16945Q106|CVTRF|99600|CHINA VENTURES INC|.
20040802|16945R104|CHU|32679|CHINA UNICOM LTD ADS(REP ORD|.
20040802|16945T209|CWTD|12793|CHINA WORLD TRADE CORP (NEW)|.
20040802|16945X101|CWLC|20692|CHINA WIRELESS COMMUNICATIONS|.
20040802|169467107|CHDX|13937|CHINDEX INTL INC|.
20040802|17003P105|CQST|21050|CHIRAL QUEST INC|.
20040802|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040802|17038P104|CWON|62207|CHOICE ONE COMMUMICATIONS INC|.
20040802|17111P104|CVSN|614743|CHROMAVISION MED SYS INC|.
20040802|171232309|CBPRA|44000|CHUBB CORPORATION (THE) 7% CP|.
20040802|17133Q205|CHT|92352|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040802|17162W206|CSB|10643|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040802|171779101|CIEN|418315|CIENA CORP|.
20040802|171796105|CIMA|38976|CIMA LABS INC|.
20040802|17185E100|CMXX|22948|CIMETRIX INC|.
20040802|17252T105|CNRMF|37300|CINRAM LTD|.
20040802|17252Y104|CIPH|19431|CIPHERGEN BIOSYSTEMS INC|.
20040802|172570103|CXN|286002|CIRCLE GROUP HOLDINGS INC|.
20040802|17260A106|CNCN|10000|CINTEL CORP|.
20040802|17275N101|CROO|45050|CIROND CORP|.
20040802|17276F107|CIRT|401655|CIRTRAN CORP|.
20040802|17285T106|CDL|15059|CITADEL BROADCASTING CORP|.
20040802|17288Q109|CDSS|34937|CITADEL SECURITY SOFTWARE INC|.
20040802|172967101|C|15810|CITIGROUP|.
20040802|17305L208|CPRX|18851|CITIGROUP CAP VI 6.87% PRF|.
20040802|173064205|CPRR|11360|CITIGROUP CAPITAL X CAP SECS-T|.
20040802|173075300|CDM|64145|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040802|17453B101|CZN|85135|CITIZENS COMMUNICATIONS CO|.
20040802|17453B200|CZB|56209|CITIZENS COMMUNICATIONS ETY UT|.
20040802|174740100|CIA|17868|CITIZENS INC CL-A|.
20040802|184496107|CLHB|24391|CLEAN HARBORS INC|.
20040802|184901205|CCBC|12306|CLEARLY CANADIAN BEVERAGE CORP|.
20040802|185896107|CLF|50205|CLEVELAND-CLIFFS INC|.
20040802|18913Y103|GLV|22800|CLOUGH GLOBAL ALLOCATION FUND|.
20040802|18975Y108|CIGI|10944|COACH INDUSTRIES GRP INC|.
20040802|190463208|CGPPRT|33866|COASTAL FIN I 8.375% TOPRS|.
20040802|190469205|CSJJ|2000349|COASTAL HOLDINGS INC NEW|.
20040802|19074Y106|CBSC|27329|COBALIS CORPORATION|.
20040802|192108108|CDE|137273|COEUR D-ALENE MINES CORP|.
20040802|19239V104|COI|26621|COGENT COMMUNICATIONS GROUP IN|.
20040802|192422103|CGNX|11323|COGNEX CORP|.
20040802|19244C109|COGN|30336|COGNOS INC (F)|.
20040802|19247R103|RFI|37384|COHEN&STEERS TOT RET REALTY FD|.
20040802|195196100|CLME|31305|COLMENA CORP|.
20040802|195872106|CLP|19253|COLONIAL PROPERTIES TRUST|.
20040802|196877104|COLT|47321|COLT TELECOM GROUP PLC ADR|.
20040802|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040802|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040802|20029Q107|CMCA|142423|COMCAM INC|.
20040802|20030N200|CMCSK|800312|COMCAST CORP SPL A (NEW)|.
20040802|200334118|CDCOR|12481|COMDISCO HLDG CO INC CONTG DIS|.
20040802|20057R308|CBHJP|29500|COMMERCE CAP TR II CONV TR PFD|.
20040802|200693208|CMRC|112897|COMMERCE ONE INC DEL COM NEW|.
20040802|202218103|NNN|33926|COMMERCIAL NET LEASE RLTY INC|.
20040802|202597308|CRZBY|18441|COMMERZBANK AG ADR SPONSORD|.
20040802|202630109|CXII|115000|COMMODORE APPLIED TECH INC|.
20040802|203372107|CTV|26579|COMMSCOPE INC.|.
20040802|203416102|CRHI|43000|COMMUNICATIONS RESH INC|.
20040802|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040802|20343G108|CMNN|24152|COMMUNICATE.COM INC|.
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20040802|204412209|RIO|10704|COMPANHIA VALE DO RIO DOCE ADS|.
20040802|20441A102|SBS|46922|COMPANHIA DE SANEAMENTO BASICO|.
20040802|204429104|CU|33400|COMPANIA CERVECER UNIDAS ADS(5|.
20040802|204448104|BVN|10251|COMPANIA DE MINAS BUENAVENTURA|.
20040802|204449300|CTC|49297|COMPANIA TEL COM (NEW) ADS(4OR|.
20040802|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040802|20461S108|CPTC|1455881|COMPOSITE TECH CORP|.
20040802|204795306|CDCY|13643|COMPUDYNE CORP|.
20040802|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040802|204914402|CMPD|73470|COMPUMED INC|.
20040802|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040802|20557C108|COIB|96739|COMPUTERIZED THERMAL IMAGING|.
20040802|206016107|CPTS|18343|CONCEPTUS INC|.
20040802|206065104|CNCG|12526|CONCIERGE TECHNOLOGIES INC|.
20040802|206156101|LENS|46868|CONCORD CAMERA CORP|.
20040802|206708109|CNQR|58548|CONCUR TECHNOLOGIES INC|.
20040802|206827206|CNES|34556|CONECTISYS CORP|.
20040802|207142100|CNXT|20001|CONEXANT SYSTEMS INC|.
20040802|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040802|209115104|ED|29246|CONSOLIDATED ED INC(HOLDING CO|.
20040802|20914T109|CEIW|113273|CONSOLIDATED ENERGY INC (WY)|.
20040802|209944107|CTUM|28458|CONSORTIUM SVCS MGMT GR INC|.
20040802|21049V209|CSUA|91455|CONSUMER DIRECT OF AMERICA NEW|.
20040802|210795308|CAL|98021|CONTL AIRLINES INC CL-B|.
20040802|210909107|CPPXF|16542|CONTL ENERGY CORP (F)|.
20040802|211919105|CNVR|69288|CONVERA CORPORATION|.
20040802|212540108|CVEO|11023|CONVERSE INC|.
20040802|21639P208|CLBZF|40100|COOLBRANDS INTL INC SUB VTG|.
20040802|216485102|CSAV|83259|COOLSAVINGS INC|.
20040802|216640102|CAM|18218|COOPER CAMERON CORP|.
20040802|216648402|COO|53146|COOPER COS INC (THE) NEW|.
20040802|217204106|CPRT|53666|COPART INC|.
20040802|217510205|CMTN|12633|COPPER MTN NETWORKS INC|.
20040802|217721109|COPY|47871|COPYTELE INC|.
20040802|218139202|CAQ|20055|CORAUTUS GENETICS,INC(NEW)|.
20040802|218725109|CORI|12462|CORILLIAN CORPORATION|.
20040802|21872P105|CGTK|52238|CORGENTECH INC|.
20040802|21887F100|CRXA|72028|CORIXA CORP|.
20040802|218908101|CRCS|12294|CORECARE SYSTEMS INC|.
20040802|21922J208|CTNXF|32000|CORNERSTONE CAPITAL RES INC OR|.
20040802|21924B104|CLM|169926|CORNERSTONE STRATEGIC VALUE FD|.
20040802|21924U102|CRF|49191|CORNERSTONE TOTAL RETURN FUND,|.
20040802|21988G239|JZS|26620|LEHMAN ABS CORP 5.80 CORP BKD|.
20040802|21988G262|XVG|17765|LEHMAN ABS CORP 6.05% CORP BDK|.
20040802|21988G296|JBJ|13073|CORPORATE BKD TR CTFS 6.25% RE|.
20040802|21988G742|CDC|12100|LEHMAN ABS CP BKED TST CRTS 20|.
20040802|21988R102|EXBD|10223|THE CORPORATE EXECUTIVE BRD CO|.
20040802|220261101|CORR|71558|CORRIDOR COMMUNICATIONS CORP|.
20040802|220498109|CDVJ|1054607|CORTDEV INC|.
20040802|220524300|COR|137820|CORTEX PHARMACEUTICALS INC|.
20040802|22082G208|KVM|15600|STRUCTED PROD 7% (CORTS) CL A|.
20040802|22087M101|CGA|113720|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040802|221009103|CORV|2500819|CORVIS CORPORATION|.
20040802|22160K105|COST|49073|COSTCO WHOLESALE CORP-NEW|.
20040802|22163N106|COT|100000|COTT CORP (F)|.
20040802|222372104|CFC|10554|COUNTRYWIDE FINANCIAL CORPORAT|.
20040802|222814204|COVD|44700|COVAD COMMUNICATIONS GR INC|.
20040802|222862104|CVH|16507|COVENTRY HEALTH CARE INC|.
20040802|224044107|COX|20014|COX COMMUNICATIONS INC CL A|.
20040802|22409V102|TEU|37988|CP SHIPS LIMITED|.
20040802|225447101|CREE|225562|CREE INC|.
20040802|22544F103|DHY|16181|CREDIT SUISSE HGH YLD BD FD|.
20040802|226714103|CGW|23357|CRISTALERIAS DE CHILE SA ADS|.
20040802|22674V126|CPTHR|131261|CRITICAL PATH INC RT 8/02/2004|.
20040802|22674V506|CPTH|141416|CRITICAL PATH INC NEW|.
20040802|22674W108|CCLH|40670|CRITICAL HOME CARE INC|.
20040802|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040802|228227104|CCI|31400|CROWN CASTLE INT'L CORP|.
20040802|22834Q108|CFGI|60185|CROWN FINL GRP INC|.
20040802|228412102|CWMS|57983|CROWN MEDICAL SYSTEMS INC|.
20040802|228769105|CRXL|12700|CRUCELL N.V. ADS|.
20040802|228903100|CRY|138282|CRYOLIFE INC.|.
20040802|22941S104|CYXG|10000|CRYSTALIX GROUP INTL INC|.
20040802|22942F101|KRY|203250|CRYSTALLEX INTERNATIONAL CP|.
20040802|22943D105|CTMI|18185|CTI MOLECULAR IMAGING INC|.
20040802|229899109|CFR|13209|CULLEN/FROST BANKERS INC|.
20040802|231021106|CMI|56514|CUMMINS INC|.
20040802|23126R101|CRGN|159963|CURAGEN CORP|.
20040802|23130E104|CRTCF|39790|CURRENT TECHNOLOGY CORP|.
20040802|231561101|CW|14437|CURTISS-WRIGHT CORP|.
20040802|231624107|CUSIF|34715|CUSAC GOLD MINES LTD|.
20040802|23247M106|CYBL|24345|CYBERLUX CORPORATION|.
20040802|23247R105|CYKY|77088|CYBERKEY CORP|.
20040802|232517102|CYBE|29673|CYBEROPTICS CORP|.
20040802|23251P102|CYBX|36990|CYBERONICS INC|.
20040802|232560102|CYGN|154969|CYGNUS INC|.
20040802|232572107|CYMI|27350|CYMER INC|.
20040802|23266M102|CYPM|934539|CYPER MEDIA INC|.
20040802|232674507|CYPB|10686|CYPRESS BIOSCIENCE INC|.
20040802|232828301|CYTR|26192|CYTRX CORP|.
20040802|23283B204|CYME|105822|CYTOMEDIX INC COM NEW|.
20040802|232986109|CYTL|927650|CYBERTEL CAPITAL CORP|.
20040802|23316W100|DDSU|88900|DDS TECHNOLOGIES USA INC (NV)|.
20040802|23321E103|DHB|35709|D H B INDUSTRIES INC|.
20040802|23324Q103|DNAP|13040|DNAPRINT GENOMICS INC|.
20040802|23325P104|DNP|1003633|DNP SELECT INCOME FUND, INC.|.
20040802|233269109|DPAC|29364|DPAC TECHNOLOGIES CORP|.
20040802|23332H202|DSMKY|10804|DSM NV SPON ADR|.
20040802|233331206|DTEPRB|44431|DTE ENERGY CO.|.
20040802|233806207|DNPCY|11799|DAI NIPPON PRINTING LTD ADR|.
20040802|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040802|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040802|235496106|DRDF|2073419|DALRADA FINL CORP|.
20040802|235774106|DVERQ|15851|DAN RIVER INC|.
20040802|235851102|DHR|129304|DANAHER CORP|.
20040802|236277109|DANKY|15801|DANKA BUSINESS SYS PLC SPN ADR|.
20040802|23768T100|DTEV|10185|DATA EVOLUTION HOLDINGS INC|.
20040802|237921200|DWVSF|10000|DATAWAVE SYSTEMS INC (F)|.
20040802|237933106|DTLXF|23900|DATALEX CORP|.
20040802|238084107|DTMG|2226573|DATAMEG CORPORATION|.
20040802|238326102|DNTK|93595|DAUPHIN TECHNOLOGY INC|.
20040802|24242R108|DEAR|34409|DEARBORN BANCORP INC|.
20040802|24276Q109|DSU|140832|DEBT STRATEGIES FUND INC.|.
20040802|243537107|DECK|114570|DECKERS OUTDOOR CORP|.
20040802|243586104|DCGN|12032|DECODE GENETICS INC|.
20040802|244632105|DFNS|18684|DEFENSE INDUSTRIES INTL INC|.
20040802|24522P103|DLM|17932|DEL MONTE FOODS CO|.
20040802|246101109|VCF|26922|DEL COLO INSRED MUNI INC FD|.
20040802|24610V103|VMM|18667|DEL MINN MUNI FD II|.
20040802|24661P104|DCTH|938486|DELCATH SYSTEMS INC|.
20040802|24661P138|DCTHZ|92819|DELCATH SYSTEMS INC WT 5/20/08|.
20040802|247361108|DAL|10817759|DELTA AIR LINES INC DEL|.
20040802|247712102|DMXP|10210|DELTA MINING & EXPL CORP|.
20040802|24783R103|DGENQ|17213|DELTAGEN INC|.
20040802|247907207|DPTR|328491|DELTA PETROLEUM CORP-NEW-|.
20040802|248030108|DMES|24982|DEMARCO ENERGY SYS AMER INC|.
20040802|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040802|249908104|DEPO|62517|DEPOMED,INC|.
20040802|25030W100|HXM|66453|DESARROLLADORA HOMES DA DE CV|.
20040802|250557105|DWRI|16853|DESIGN WITHIN REACH INC|.
20040802|251561304|DLAKY|325630|DEUTSCHE LUFTHANSA AG ADR|.
20040802|251566105|DT|26555|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040802|25212E100|DEX|221235|DEX MEDIA INC|.
20040802|25243Q205|DEO|13122|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040802|25250M105|DLGG|28998|DIALOG GROUP INC|.
20040802|252531108|DMRJF|11000|DIAMCOR MINING INC|.
20040802|252532106|DMED|21986|DIAMETRICS MEDICAL INC|.
20040802|25271C102|DO|59861|DIAMOND OFFSHORE DRILLING INC|.
20040802|252787106|DIA|97986|DIAMONDS TRUST SERIES 1|.
20040802|25284B109|DTCT|33010|DIATECT INT'L CORP|.
20040802|252905203|DMFDF|182407|DIAMOND FIELDS INT'L LTD|.
20040802|253393102|DKS|54126|DICK'S SPORTING GOODS INC|.
20040802|253588115|DCTAW|225642|DICTAPHONE CORP NEW  00/00/200|.
20040802|253830103|DOC|10734|DIGITAL ANGEL CORPORATION|.
20040802|25384B108|DCDC|19526|DIGITAL CREATIVE DEV CORP|.
20040802|25385Y107|DCPI|12803|DIGITAL COLORPRINT INC|.
20040802|253862106|DPW|38159|DIGITAL POWER CORP|.
20040802|253869101|TBUS|100574|DIGITAL RECORDERS INC|.
20040802|25388K104|DTAS|116007|DIGITAS INC|.
20040802|25388Q101|DGRLF|27601|DIGITAL ROOSTER.COM LTD|.
20040802|253918106|DDSI|61868|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040802|25454R207|DIO|11741|DIOMED HOLDINGS, INC NEW|.
20040802|25456H108|DRFL|118650|DIRECT RESPONSE FINL SVCS INC|.
20040802|2545R0102|DRVW|36410|DIRECTVIEW INC|.
20040802|254668106|DSCO|14443|DISCOVERY LABORATORIES INC|.
20040802|25466E103|DCIV|43487|DISCOVERY INVESTMENT INC|.
20040802|25533P107|DVS|24873|DIVERSIFIED SEC SOLUTIONS INC|.
20040802|25536K303|DVNTF|36267|DIVERSINET CORP|.
20040802|256058108|DBMI|15215|DOBI MEDICAL INTERNATIONAL INC|.
20040802|256135203|RDY|16766|DR. REDDY'S LABORATORIES ADS|.
20040802|257469205|DNIR|68393|DOMINION RESOURCES INC|.
20040802|25746U109|D|33301|DOMINION RESOURCES,INC(NEW)|.
20040802|25754A201|DPZ|68343|DOMINO'S PIZZA INC COM STK|.
20040802|25822C205|DIIB|19291|DOREL INDS INC SUBORD VTG CL-B|.
20040802|25848Q105|DCEG|28900|DOT COM ENTERTAINMENT GR INC|.
20040802|258564103|DOTX|20300|DOTRONIX INC|.
20040802|259858108|DOVP|15451|DOV PHARMACEUTICAL, INC|.
20040802|26143X100|DRUG|14157|DRAGON PHARMACEUTICALS INC|.
20040802|26150J101|DRAX|30974|DRAXIS HEALTH INC|.
20040802|261876106|DRXR|67886|DREXLER TECHNOLOGY CORP|.
20040802|26201R102|DMF|34457|DREYFUS MUNICIPAL INCOME|.
20040802|262151202|DKIN|13953|DRUCKER INC|.
20040802|262240104|DMAX|65632|DRUGMAX INC|.
20040802|262506108|DSLNC|23919|DSL.NET INC|.
20040802|26250P205|DTOI|165574|DTOMI INC NEW|.
20040802|263534109|DD|13868|DU PONT DE NEMOURS E I &CO|.
20040802|263578106|DRD|358985|DUANE READE INC|.
20040802|264399106|DUK|117345|DUKE ENERGY CORPORATION|.
20040802|264399544|DUR|71934|DUKE ENERGY 8% UTS|.
20040802|264411760|DREPRK|13050|DUKE REALTY CORP DEP SHS 1/10|.
20040802|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040802|266228832|DQC|13300|DUQUESNE LIGHT CO (PINES)|.
20040802|266233105|DQE|43877|DUQUESNE LIGHT HOLDINGS, INC.|.
20040802|266597301|DROOY|20320|DURBAN ROODEPORT DEEP ADR-NEW|.
20040802|266605104|DRRX|55433|DURECT CORPORATION|.
20040802|266898105|DUSA|83436|DUSA PHARMACEUTICALS INC|.
20040802|267405108|DWGN|32197|DWANGO NORTH AMERICA CORP|.
20040802|267475101|DY|22231|DYCOM INDS INC|.
20040802|26779V105|DYII|310308|DYNACQ HEALTHCARE INC|.
20040802|267924108|DYMTF|77862|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040802|268132107|DGDCF|10500|DYNASTY GOLD CORP|.
20040802|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040802|268258100|ECIL|11057|ECI TELECOM LTD ORD|.
20040802|26830P105|ECUXF|45600|ECU SILVER MINING INC|.
20040802|26841Y103|EDIG|74605|E DIGITAL CORP|.
20040802|268694205|EMIPY|16224|EMI GROUP PLC SPONS ADR-NEW|.
20040802|26875D108|EMDF|35372|E MED FUTURE INC|.
20040802|268817103|EPEA|18821|E-PRIME AEROSPACE CORP|.
20040802|26881P103|EPMD|71806|EP MEDSYSTEMS INC|.
20040802|26881Q101|EPIX|10492|E P I X MEDICAL INC|.
20040802|26881V100|EPNY|20585|E.PIPHANY INC|.
20040802|26926P100|EVCI|92604|EVCI CAREER COLLEGES INC|.
20040802|26927N104|EWRX|40223|EWRX INTERNET SYSTEMS INC|.
20040802|269437109|EAG|312983|EAGLE BROADBAND, INC.|.
20040802|270028103|EGWM|93764|EAGLE WORLDWIDE MKTG INC|.
20040802|270318108|EFTI|52122|EARTHFIRST TECHNOLOGIES INC|.
20040802|27032B209|ERTH|180524|EARTHSHELL CORP|.
20040802|27032F101|EWKE|14484|EARTHWORKS ENTERTAINMENT INC|.
20040802|277461109|EK|97569|EASTMAN KODAK CO|.
20040802|27826D106|EMI|24145|EATON VANCE MICH MUNI INC TST|.
20040802|27826E104|MMV|15909|EATON VANCE MASS MUNI INC TST|.
20040802|27826F101|CEV|18600|EATON VANCE CALIF MUNI INC TST|.
20040802|27826G109|EVO|38831|EATON VANCE OHIO MUNI INC TST|.
20040802|27826U108|EVN|45566|EATON VANCE MUNI INC TRUST SBI|.
20040802|27826V106|EVJ|34809|EATON VANCE NJ MUNI INC TST|.
20040802|278279104|EFT|4457725|EATON VANCE FLOATING RATE INCO|.
20040802|27827X101|EIM|46800|EATON VANCE INSURED MUNI BOND|.
20040802|27828C106|EIA|20800|EATON VANCE INS CALF MUNI BD F|.
20040802|27828E102|EIF|13200|EATON VANCE INS FLORIDA MUNI B|.
20040802|27828K108|MAB|16152|EATON VANCE INS MASS MUNI BD F|.
20040802|27828U106|ETO|65561|EATON VANCE TAX-ADVANTAGED GLO|.
20040802|27828W102|EIP|21045|EATON VANCE INS PENN MUNI BD F|.
20040802|278578109|EACC|18832|EAUTOCLAIMS.COM INC|.
20040802|278642103|EBAY|137469|EBAY INC|.
20040802|278725106|EBKR|14574|EBOOKERS PLC ADR|.
20040802|278762109|DISH|44810|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040802|278865100|ECL|35791|ECOLAB INC|.
20040802|27887E100|ECLG|24015|ECOLLEGE.COM|.
20040802|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040802|279434104|EDEL|33881|EDELBROCK CORP|.
20040802|279765101|EDGR|32600|EDGAR ONLINE.INC|.
20040802|28027N109|EDGH|25000|EDGETECH SERVICES INC|.
20040802|280597105|DIET|223182|EDIETS.COM INC|.
20040802|281020107|EIX|25516|EDISON INTERNATIONAL|.
20040802|28164R103|MYIQ|25250|EDULINK INC|.
20040802|28224N100|EFSF|28384|EFOODSAFETY.COM INC|.
20040802|282485101|EIDSY|19895|EIDOS PLC ADR|.
20040802|282579309|ESALY|18285|EISAI CO LTD SPONS ADR (NEW)|.
20040802|282812106|ECPN|191720|EL CAPITAN PRECIOUS METALS INC|.
20040802|282914100|EGHT|131173|8X8 INC-NEW|.
20040802|284131208|ELN|356099|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040802|284739109|ELEC|21814|ELEC COMMUNICATIONS CORP|.
20040802|284868106|ELC|273446|ELECTRIC CITY CORP|.
20040802|284902103|EGO|36583|ELDORADO GOLD CORP (NEW)|.
20040802|285512109|ERTS|27806|ELECTRONIC ARTS INC|.
20040802|285617106|EKCS|18950|ELECTRONIC CONTROL SECURITY IN|.
20040802|285716106|EGMI|18530|ELECTRONIC GAME CARD INC|.
20040802|286045109|ELBO|11731|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040802|28655N207|EGDE|35244|ELGRANDE.COM INC NEW|.
20040802|286590203|ELU|785376|ELINEAR INC-NEW|.
20040802|28660M103|EFLT|1318934|ELITE FLIGHT SOLUTIONS INC|.
20040802|290143106|ELOT|10000|ELOT INC|.
20040802|29076N107|EMA|457419|EMAGIN CORP|.
20040802|290817105|EMBX|11638|EMBREX INC|.
20040802|29081M102|ERJ|10450|EMBRAER-EMPRESA BRASIL AERO AD|.
20040802|29088W103|EMRG|12305|EMERGE INTERACTIVE INC|.
20040802|290925106|EMFP|28401|EMERGENCY FILTRATION PRODS INC|.
20040802|291087203|MSN|14203|EMERSON RADIO CORP|.
20040802|291206100|EMEX|27361|EMEX CORPORATION|.
20040802|291648103|EEGC|15060|EMPIRE ENERGY CORPORATION INTE|.
20040802|292052107|NYNY|28357|EMPIRE RESORTS INC|.
20040802|292448107|ICA|40961|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040802|292505104|ECA|39700|ENCANA CORPORATION|.
20040802|29250R106|EEP|10925|ENBRIDGE ENERGY PARTNERS L.P.|.
20040802|29250X103|EEQ|31625|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040802|29255W100|EAC|12643|ENCORE ACQUISITION CO.|.
20040802|29259B102|EDRGF|19900|ENDEAVOUR GOLD CORP|.
20040802|29259G101|END|208851|ENDEAVOUR INTERNATIONAL CORPOR|.
20040802|29264P104|ENDO|87585|ENDOCARE INC|.
20040802|292659109|ENER|77073|ENERGY CONVERSION DEVICES INC|.
20040802|29265E108|EGSR|15000|ENERGAS RESOURCES INC (DE)|.
20040802|29267A104|ENEI|161305|ENER1 INC|.
20040802|29267B102|EVSC|59616|ENDOVASC INC (NV)|.
20040802|29267D108|EENT|23011|ENERGY & ENGINE TECH CORP|.
20040802|29267E106|ENXTF|48415|ENERGY EXPLORATION TECHS INC (|.
20040802|29267S105|ENMFF|2806987|ENERGEM RESOURCES INC|.
20040802|292697109|FEN|381295|ENERGY INCOME AND GROWTH FUND|.
20040802|29270L105|EGPI|347777|ENERGY PRODUCERS INC|.
20040802|29274D604|ERF|128259|ENERPLUS RESOURCES FD TRUST UT|.
20040802|29275M108|EYTC|14965|ENERGYTEC INC|.
20040802|292967106|NGRD|10080|ENER-GRID INC|.
20040802|293309100|EBOI|26000|ENHANCE BIOTECH INC|.
20040802|29355M101|ENVA|50321|ENOVA SYSTEMS INC|.
20040802|293561106|ENRNQ|13650706|ENRON CORP|.
20040802|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040802|293792107|EPD|201431|ENTERPRISE PRODS PARTNERS LP|.
20040802|29381P102|EENC|31379|ENTERRA ENERGY TRUST TR UTS|.
20040802|29382F103|ENMD|121073|ENTREMED INC|.
20040802|293844106|ETOP|295271|ENTROPIN INC|.
20040802|293904108|ENZN|11906|ENZON PHARMACEUTICALS INC|.
20040802|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040802|293986105|ECGI|165650|ENVOY COMMUNICATNS GR INC (F)|.
20040802|29403M103|EVRE|74364|ENVIRO-RECOVERY INC|.
20040802|29403V103|EVTN|32159|ENVIRO VORAXIAL TECH INC|.
20040802|29404N209|ENVK|12224|ENVIROKARE TECH INC|.
20040802|29406L102|POWR|25450|ENVIRONMENTAL POWER CORP|.
20040802|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040802|29406V100|ERHC|289956|ENVIRONMNL REMEDIATION FUNDING|.
20040802|29408K102|ESWW|16946|ENVIRONMENTAL SLTS WORLDWIDE|.
20040802|294106109|EPHO|28840|EPHONE TELECOM INC|.
20040802|29412E100|ELAB|47395|EON LABS INC|.
20040802|29425Y101|EPMN|14844|EPIMMUNE INC|.
20040802|294262100|EPXR|291344|EPIXTAR CORP|.
20040802|294269105|EPFL|23042|EPIC FINANCIAL CORP|.
20040802|294592308|EQTX|18640|EQUITEX INC|.
20040802|294700703|ATF|16201|EQUITY INCOME FD 1ST EX AT&T|.
20040802|29477M203|ETCR|46547|EQUTIY TECH & RSRCS INC CLA NW|.
20040802|29477Q204|RET|27450|EQUITY SECS TST II|.
20040802|294821608|ERICY|35534|ERICSSON LM TEL CO ADR CL-B|.
20040802|296048101|ERXI|46286|ERXSYS INC|.
20040802|296074305|ESMC|69519|ESCALON MEDICAL CORP|.
20040802|29664T102|ESPZF|15592|ESPERANZA SILVER CORP|.
20040802|29666K109|EPRTF|143290|ESPIRIT EXPLORATION LTD|.
20040802|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040802|29759M103|ETLC|33913|ETELCHARGE.COM INC|.
20040802|297862104|ETYSQ|13442|ETOYS INC|.
20040802|297903106|ETLT|26398|ETERNAL TECHNOLOGIES GROUP INC|.
20040802|29843R100|ESMNF|31351|EURASIAN MINERALS INC|.
20040802|298795105|ERST|31700|EUROSOFT CORP.|.
20040802|29879A104|EPMLF|77500|EUROPEAN MINERALS CORP|.
20040802|299000109|EVDR|20253|EVADER INC|.
20040802|30033R108|ESLR|59488|EVERGREEN SOLAR INC|.
20040802|30034Q109|ERH|21100|EVERGREEN UTILITIES AND HIGH I|.
20040802|30049R100|EVOL|74879|EVOLVING SYSTEMS INC|.
20040802|30049Y105|EVDNF|60262|EVOLVED DIGITAL SYSTEMS INC|.
20040802|300576105|EWMD|30744|EWORLDMEDIA HLDGS INC|.
20040802|30067T103|XLTC|13959|EXCEL TECHNOLOGY INC|.
20040802|30161N101|EXC|83459|EXELON CORPORATION|.
20040802|30161Q104|EXEL|35550|EXELIXIS INC|.
20040802|301935102|EXPTF|25000|EXPATRIATE RES LTD|.
20040802|302043104|EXFO|22114|EXFO ELECTRO-OPTICAL ENGINEER|.
20040802|302051206|XIDE|51181|EXIDE TECHNOLOGIES NEW COM|.
20040802|302133202|TXCO|93546|EXPLORATION CO OF DEL INC(THE)|.
20040802|302266101|EXTP|28200|EXTREME POKER LTD|.
20040802|30226D106|EXTR|32656|EXTREME NETWORKS INC|.
20040802|302297106|EYET|40268|EYETECH PHARMACEUTICALS INC|.
20040802|30229D103|EYDY|15542|EYE DYNAMICS INC|.
20040802|30231G102|XOM|28196|EXXON MOBIL CORPORATION|.
20040802|30240S600|FAOOQ|646218|FAO INC NEW|.
20040802|302571104|FPL|164072|FPL GROUP INC|.
20040802|302695101|FXEN|56475|FX ENERGY INC|.
20040802|303072102|FTUSQ|244699|FACTORY 2-U STORES INC|.
20040802|303626105|FELOF|17227|FAIRBORNE ENERGY LTD (CANADA)|.
20040802|303901102|FFH|26483|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040802|305204109|FHR|64197|FAIRMONT HOTELS&RESORTS INC.|.
20040802|306075102|FCP|26974|FALCON PRODUCTS INC|.
20040802|306137100|FALC|81001|FALCONSTOR SOFTWARE, INC|.
20040802|30701A106|FGCIQ|1678181|FAMILY GOLF CENTERS INC|.
20040802|30705R105|FMLY|70204|FAMILY ROOM ENTERTAINMENT CORP|.
20040802|307325100|FEEC|182887|FAR EAST ENERGY CORP|.
20040802|30739T101|FRLLF|20300|FARALLON RESOURCES LTD|.
20040802|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040802|313549107|FDMLQ|9073056|FEDERAL-MOGUL CORP|.
20040802|313586703|FNMPRF|20000|FANNIE MAE VAR RT PFD SR F|.
20040802|31410H101|FD|17980|FEDERATED DEPRTMNT STORES(NEW)|.
20040802|314347105|FLWE|19458|FELLOWS ENERGY LTD|.
20040802|31446N106|FEMO|11093|FEMONE INC|.
20040802|315646109|FMKIQ|197050|FIBERMARK INC|.
20040802|315653303|FTGX|56010|FIBERNET TELECOM GROUP INC|.
20040802|315662106|FBST|29217|FIBERSTARS INC|.
20040802|315746107|FDEI|30694|FIDELIS ENERGY INC|.
20040802|315912808|ONEQ|22695|FIDELITY NASDAQ COMPOSITE INDE|.
20040802|316326107|FNF|14209|FIDELITY NATL FINANCIAL INC|.
20040802|317210102|FLME|18261|FILM & MUSIC ENTERTAINMENT INC|.
20040802|317794105|FWHT|39051|FINDWHAT.COM|.
20040802|31787A101|FNSR|26228|FINISAR CORPORATION|.
20040802|317928109|FNVG|11138|FINOVA GROUP INC (THE)|.
20040802|31809A105|FXGP|148517|FINX GROUP INC (THE)|.
20040802|31865X106|FRNS|75880|FIRST AVENUE NETWORKS INC|.
20040802|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040802|319835104|FCCO|41147|FIRST COMMUNITY CORP (SC)|.
20040802|320228109|FF|43500|FIRST FINANCIAL FUND INC|.
20040802|320517105|FHN|111829|FIRST HORIZON NATIONAL CORPORA|.
20040802|33581Q100|FNTT|19507|1ST NET TECHNOLOGIES INC|.
20040802|335889200|FPAFY|69530|FIRST PACIFIC LTD SPONS ADR|.
20040802|335933107|FPNQ|69010|FIRST PACIFIC NETWORKS INC|.
20040802|33733Q107|FCM|16050|FIRST TRUST/FOUR CONRNERS SR F|.
20040802|33733U108|FCT|89339|FIRST TRUST/FOUR CORNERS SR FL|.
20040802|33763B103|FPFX|16461|FIRSTPLUS FINANCIAL GR INC|.
20040802|337738108|FISV|96673|FISERV INC|.
20040802|337915102|FMER|11366|FIRSTMERIT CORP|.
20040802|33828U104|FGWC|27040|5G WIRELESS COMMUNICATIONS INC|.
20040802|33831D107|FIND|128768|FINDEX.COM INC|.
20040802|339130106|FLMIQ|143338|FLEMING COS INC|.
20040802|339736100|FRB|56093|FLOATING RATE INCOME STRATEGIE|.
20040802|344123104|FMXI|47250|FOAMEX INTL INC|.
20040802|344159108|FCSE|329717|FOCUS ENHANCEMENTS INC|.
20040802|344437108|FONR|57166|FONAR CORP|.
20040802|34459U306|FNIX|192689|FONIX CORP NEW|.
20040802|34460E101|FFRD|23968|FONEFRIEND INC|.
20040802|344907100|FMTI|14947|FORBES MEDI-TECH INC (F)|.
20040802|344912100|FTSTQ|86380|FOOTSTAR INC.|.
20040802|345203103|FRCP|143955|FORCE PROTECTION INC|.
20040802|345370860|F|31969|FORD MOTOR CO(NEW)|.
20040802|34637L103|FCACF|61425|FORMATION CAPITAL CORP (F)|.
20040802|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040802|35100E104|FS|10225|FOUR SEASONS HOTELS INC LTD VT|.
20040802|35138T107|FOX|57641|FOX ENTERTNMNT GROUP,INC CL A|.
20040802|35177Q105|FTE|93474|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040802|355521105|FRPPF|100377|FRASER PAPERS INC|.
20040802|356455105|FGOVF|621438|FREEGOLD VENTURES LTD|.
20040802|35671D857|FCX|10277|FREEPORT-MCMORAN COPPER&GOLD B|.
20040802|35671D865|FCXPRD|16785|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040802|35687M107|FSL|1719516|FREESCALE SEMICONDUTOR INC CL-|.
20040802|35687X103|FSRC|15852|FREESTAR TECHNOLOGIES CORP|.
20040802|358032100|SALDQ|93004|FRESH CHOICE INC|.
20040802|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20040802|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040802|358903102|FRPMF|23168|FRONTIER PACIFIC MINING CORP|.
20040802|359014107|FPDI|15344|FRONT PORCH DIGITAL INC|.
20040802|35952H106|FCEL|104080|FUELCELL ENERGY INC|.
20040802|360912109|FMDAY|10000|FUTUREMEDIA PLC SPONS ADR|.
20040802|361718109|GGNC|22500|GIC GLOBAL INTERTAINMENT CRP|.
20040802|361755606|GKNLY|67378|GKN PLC SPONS ADR|.
20040802|362297202|GTDT|19984|GT DATA CORPORATION|.
20040802|36230F102|GTCC|15398|GTC TELECOM CORP|.
20040802|36238T104|GTCB|16075|GTC BIOTHERAPEUTICS INC|.
20040802|36239Y102|GBL|23278|GABELLI ASSET MGMT|.
20040802|36240A101|GUT|260738|GABELLI UTILITY TRUST|.
20040802|36242L105|GLU|29128|GABELLI GLOBAL UTILITY & INCOM|.
20040802|36315K109|GAMX|1052404|GALACTIC GAMING INC|.
20040802|36318B106|GAXI|281744|GALAXY ENERGY CORP|.
20040802|367220100|GASE|1122571|GASCO ENERGY INC|.
20040802|367253101|GSEL|36544|GASEL TRANSPORTATION LINES INC|.
20040802|367597408|GWAD|8423181|GATEWAY DISTRIBUTORS LTD|.
20040802|367626108|GTW|22177|GATEWAY,INC|.
20040802|368287207|OGZPF|20450|OAO GAZPROM SPONS REG S GDR|.
20040802|368533105|GSAC|18002|GELSTAT CORPORATION|.
20040802|36866W106|GMST|22000|GEMSTAR-TV GUIDE INTL INC|.
20040802|36867W105|GNSC|39791|GENAISSANCE PHARMACEUTICALS|.
20040802|368706107|GNLB|58183|GENELABS TECHNOLOGIES INC|.
20040802|368710406|DNA|26223|GENENTECH INC|.
20040802|369300108|BGC|94492|GENERAL CABLE CORP|.
20040802|369604103|GE|38282|GENERAL ELECTRIC CO|.
20040802|370442105|GM|25901|GENERAL MOTORS CORP|.
20040802|370442121|GMS|98096|GENERAL MOTORS CORP SR NT 07/0|.
20040802|371485103|GNBT|24174|GENEREX BIOTECHNOLOGY CORP|.
20040802|37184Y105|GENI|221644|GENESISINTERMEDIA INC|.
20040802|371901109|GNTX|108313|GENTEX CORP|.
20040802|371916107|GEB|304443|GENETRONICS BIOMEDICAL CORP|.
20040802|371924101|GNOLF|30000|GENOIL INC (F)|.
20040802|372294108|GNOI|208754|GENIO GROUP INC|.
20040802|37229R206|GNPI|314915|GENIUS PRODUCTS INC-NEW|.
20040802|37245M207|GNTA|82437|GENTA INC|.
20040802|372461103|GGNS|90826|GENUS INC|.
20040802|37249H105|GOCM|105784|GEOCOM RES INC|.
20040802|37249T109|GGR|62256|GEOGLOBAL RESOURCES INC|.
20040802|372917104|GENZ|85851|GENZYME CORP-GENERAL DEVISION-|.
20040802|37364Q104|GETC|85034|GEOTEC THERMAL GENERATORS INC|.
20040802|373737105|GGB|32456|GERDAU S.A. ADS (REPTG 1 PREF|.
20040802|374163103|GERN|119581|GERON CORP|.
20040802|376535100|GLAD|33998|GLADSTONE CAPITAL CORPORATION|.
20040802|376775102|GLG|91458|GLAMIS GOLD LTD|.
20040802|37733W105|GSK|35607|GLAXOSMITHKLINE PLC ADS|.
20040802|377899109|GEMS|32913|GLENAYRE TECHNOLOGIES INC|.
20040802|378939300|GWTR|18197|GLOBAL WATER TECH INC NEW|.
20040802|37933G108|GHI|14497|GLOBAL HIGH INCM DOLLAR FD INC|.
20040802|37936B205|GPGI|29821|GLOBAL PLATINUM&GOLD INC|.
20040802|37938P202|GXXL|15608094|GLOBAL EXPLORATIONS INC NEW|.
20040802|379399108|GLBT|181850|GLOBALNET CORPORATION|.
20040802|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040802|379408107|GBLL|981722|GLOBAL LINKS CORP NEW|.
20040802|37941L107|GLXS|69735|GLOBAL AXCESS CORP|.
20040802|379423106|GTRD|109300|GLOBAL TRIAD INC|.
20040802|37942D104|GDVI|472698|GLOBAL DIVERSIFIED INDS INC|.
20040802|37943R102|GBMI|1002044|GLOBAL BUSINESS MARKETS INC|.
20040802|37944G105|GERI|20467|GLOBAL ENERGY RESOURCES INC|.
20040802|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040802|37956X103|GCOM|42037|GLOBECOMM SYSTEMS INC|.
20040802|37957F101|GBIXQ|28607|GLOBIX CORP|.
20040802|37958F100|GTEL|203829|GLOBETEL COMMUNICATIONS CORP|.
20040802|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040802|379887102|GLOW|66700|GLOWPOINT INC|.
20040802|37989P101|GLGS|86633|GLYCOGENESYS INC|.
20040802|38020R205|GOAM|21255|GOAMERICA INC|.
20040802|38055D105|GDCRF|18301|GOLD CANYON RES INC (F)|.
20040802|38074R101|GDSJF|60000|GOLD SUMMIT CORPORATION|.
20040802|380956409|GG|21313|GOLDCORP INC.|.
20040802|380960104|GOCFF|17500|GOLDEN CHIEF RESOURCES INC|.
20040802|380961102|MYNG|32477|GOLDEN EAGLE INTL INC|.
20040802|381149103|GPXM|320639|GOLDEN PHOENIX MINERALS|.
20040802|38114W102|GPTC|24485|GOLDEN PATRIOT CORP|.
20040802|381194109|GSPM|146978|GOLDEN SPIRIT MINERALS LTD|.
20040802|38119T104|GSS|14805|GOLDEN STAR RESOURCES LTD|.
20040802|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|.
20040802|38122G107|GLDN|15279|GOLDEN TELECOM INC|.
20040802|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040802|38141G104|GS|15816|GOLDMAN SACHS GROUP INC|.
20040802|381536101|GSPG|44023|GOLDSPRING INC.|.
20040802|38154N103|GMNC|107525|GOLDTECH MINING CORPORATION( N|.
20040802|382550101|GT|641684|GOODYEAR TIRE & RUBBER CO|.
20040802|383870102|GPSN|56133|GPS INDUSTRIES INC|.
20040802|386033104|GRDL|409700|GRAND LUX INC|.
20040802|38655W107|GRCUF|30000|GRANDCRU RES CORP|.
20040802|38724Q107|GCFB|21042|GRANITE CITY FOOD & BREWERY LT|.
20040802|389461104|GRYW|24096|GRAYLING WIRELESS USA INC|.
20040802|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040802|39806G108|GSTN|17010|GREYSTONE DIGITAL TECH. INC|.
20040802|399909100|GGAL|11278|GRUPO FINANCIERO GALICIA SA|.
20040802|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040802|40049J206|TV|53144|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040802|400910402|GDTI|68994|GUARDIAN TECHNOLOGIES INTL INC|.
20040802|401566104|GUCG|204768|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040802|401829106|GLFD|50963|GUILFORD PHARMACEUTICAL INC|.
20040802|402479794|GUL|19480|GULF POWER CO PFD SER H|.
20040802|40274P109|GULF|10498|GULFWEST ENERGY INC|.
20040802|403662109|GWNI|153412|GWIN INC|.
20040802|403909203|GUYGF|30871|GUYANA GOLDFIELDS INC-NEW|.
20040802|404052102|HQH|20864|H & Q HEALTHCARE FUND SBI|.
20040802|404160103|HEII|13645|HEI INC|.
20040802|40426C105|HPLA|25792|HPL TECHNOLOGIES INC.|.
20040802|40426E101|HQNT|52754|H QUOTIENT INC|.
20040802|404280406|HBC|26866|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040802|409735107|BTO|12800|JOHN HANCOCK BK&THRIFT OPP FD|.
20040802|41013Q101|PDF|16801|JOHN HANCK PATRIOT PREM DVD I|.
20040802|41013U102|DIV|20740|JOHN HANCK PATRIOT SEL DVD TST|.
20040802|41043F208|HGR|10489|HANGER ORTHOPEDIC GRP INC|.
20040802|410799308|HVGO|16561|HANOVER GOLD INC|.
20040802|41164A103|HTDS|30000|HARD TO TREAT DISEASES INC|.
20040802|412552309|HEC|35445|HARKEN ENERGY CORP (NEW)|.
20040802|416187201|HRCT|52600|HARTCOURT COS INC|.
20040802|416196103|HHS|93208|HARTE-HANKS,INC|.
20040802|417119104|HMX|84100|HARTMAX CORP|.
20040802|417287109|HTVL|155949|HARTVILLE GROUP INC|.
20040802|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040802|41752X101|HVEGF|10280|HARVEST ENERGY TR-TR UNITS (CD|.
20040802|419870100|HE|14225|HAWAIIAN ELECTRIC INDUSTRIES|.
20040802|419879101|HA|15900|HAWAIIAN HOLDINGS, INC.|.
20040802|421924101|HLSH|207007|HEALTHSOUTH CORP|.
20040802|421933102|HMA|24832|HEALTH MGMT ASSOC INC CL-A|.
20040802|42209Y106|HLNR|169788|HEADLINERS ENTERTAINMENT GROUP|.
20040802|42210P102|HDWR|10073|HEADWATERS INCORPORATED|.
20040802|42218R100|HDVY|10181|HEALTH DISCOVERY CORPORATION|.
20040802|422211102|HLEX|12125|HEALTHEXTRAS INC|.
20040802|42222G108|HNT|83892|HEALTH NET INC|.
20040802|42223A100|HESG|147234|HEALTH SCIENCES GROUP INC|.
20040802|422250100|HNST|15000|HEALTHNOSTICS INC|.
20040802|42235Q101|HOGC|16822|HEARTLAND OIL & GAS CORP NEV|.
20040802|422360305|EAR|66940|HEARUSA INC|.
20040802|42248T308|HHDG|94095|HEAVENTLY HOT DOGS INC-NEW|.
20040802|42279X103|HCCF|21284|HEE CORPORATION COMM STK|.
20040802|423287309|HXBM|14468|HELIX BIOMEDIX INC-NEW-|.
20040802|42689P104|HPLF|304671|HEPALIFE TECHNOLOGIES INC|.
20040802|42702R103|HPFP|660000|HER PERSONAL FEMININE CARE PRO|.
20040802|427711106|HERS|115062|HEROES INC|.
20040802|428236103|HPQ|32037|HEWLETT-PACKARD CO|.
20040802|428358105|HIFN|40575|HI/FN INC|.
20040802|42952V101|HIET|1383871|HIENERGY TECHNOLOGIES, INC. (D|.
20040802|42979X106|HRDI|155626|HIGH ROAD INTERNATIONAL INC|.
20040802|429904105|HYI|29098|HIGH YIELD INCOME FUND INC|.
20040802|432848109|HLT|209577|HILTON HOTELS CORP|.
20040802|435763107|HEP|223790|HOLLY ENERGY PARTNERS, L.P. CO|.
20040802|435902101|HEPH|55685|HOLLIS-EDEN PHARM INC|.
20040802|436233100|HOLL|320078|HOLLYWOOD MEDIA CORP|.
20040802|43735N101|HSHL|84231|HOME SOLUTIONS HEALTH INC|.
20040802|43738R109|HMB|397731|HOMEBANC CORP COM|.
20040802|438128308|HMC|13946|HONDA MOTOR CO ADR (1 ORD)|.
20040802|438516106|HON|73044|HONEYWELL INTERNATIONAL INC|.
20040802|438580300|HGKGY|27978|HONG-KONG ELEC HLDGS SPONS ADR|.
20040802|439338104|HPON|134658|HOP-ON.COM|.
20040802|44043J105|HOFF|306665|HORIZON OFFSHORE INC|.
20040802|441079407|HMTQO|39155|HOST MARRIOTT FIN TR PFD 6.75|.
20040802|44108V100|HTBI|36250|HOT BRANDS INC|.
20040802|44183U100|HUSA|16184|HOUSTON AMERICAN ENERGY CORP|.
20040802|441936101|HBSL|39739|HOUSE OF BRUSSELS CHOCOLATES I|.
20040802|442487203|HOV|16803|HOVNANIAN ENTERPRISES INC|.
20040802|444356109|HUF|16785|HUFFY CORPORATION|.
20040802|444859102|HUM|22767|HUMANA INC|.
20040802|44485Q203|EROX|20522|HUMAN PHEROMONE SCS INC|.
20040802|444886105|HUMT|25649|HUMATECH INC|.
20040802|444903108|HGSI|77109|HUMAN GENOME SCIENCES INC|.
20040802|448407106|HTCH|14125|HUTCHINSON TECHNOLOGY INC|.
20040802|448415208|HUWHY|17484|HUTCHISON WHAMPOA LTD ADR|.
20040802|448882100|HYGS|34451|HYDROGENICS CORP-CORP HYDROGEN|.
20040802|448954107|HYPD|29364|HYPERDYNAMICS CORP|.
20040802|449145101|HTR|27322|HYPERION TOTAL RETURN&INCO FD|.
20040802|44914M104|HYSL|24402|HYPERION SOULTIONS CORP.|.
20040802|44919F104|HTM|265492|HYTHIAM INC|.
20040802|44919P102|IACI|29373|IAC/INTERACTIVECORP|.
20040802|449229103|IBXG|2052500|IBX GROUP INC|.
20040802|44928E106|ICMH|13661|ICM TELECOMMUNICATIONS INC|.
20040802|449292200|ICOA|715463|ICOA INC|.
20040802|449293307|ICOCZ|33923|ICO INC DEP SHS|.
20040802|449295104|ICOS|71051|I C O S CORP|.
20040802|44930G107|ICUI|29303|I C U MEDICAL INC|.
20040802|44934S107|ICAD|15695|ICAD INC|.
20040802|44936D108|IDBE|53798|ID BIOMEDICAL CORP|.
20040802|44950Q100|IEME|2968128|IEMI|.
20040802|449664101|IMXPF|50000|IMA EXPLORATION INC-F-NEW|.
20040802|449669100|IGL|30367|IMC GLOBAL INC|.
20040802|44973Q103|IMNY|27092|I-MANY INC|.
20040802|44973V102|IMAHF|88822|I-MINERALS INC|.
20040802|44977W106|PPR|135476|ING PRIME RATE TST SBI|.
20040802|44982G104|IGR|110617|ING CLARION GLOBAL REAL ESTATE|.
20040802|44982L103|IPIX|267063|IPIX CORPORATION|.
20040802|44984P102|IQBM|765827|I Q BIOMETRIX INC|.
20040802|45031T401|ITCD|29085|ITC DELTACOM INC NEW|.
20040802|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040802|45068B109|ESI|86994|ITT EDUCATIONAL SERVICES INC|.
20040802|45069D203|DMX|116665|I-TRAX INC NEW|.
20040802|45069J101|ITVGF|75001|ITV GAMES INC|.
20040802|45070D101|ITUI|93235|I2 TELECOM INTERNATIONAL INC|.
20040802|45070Q300|TALL|61000|I V P TECHNOLOGY CORP (NEW)|.
20040802|450732102|IBAS|120126|IBASIS INC|.
20040802|450909106|IBIS|38250|IBIS TECHNOLOGY CORP|.
20040802|451034102|ICEW|13118|ICEWEB INC|.
20040802|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040802|45166R204|IDIX|285596|IDENIX PHARMACEUTICALS INC|.
20040802|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040802|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040802|452441207|IGSS|16247|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040802|45244W100|IMDS|16405|IMAGING DIAGNOSTIC SYSTEM INC|.
20040802|45245E109|IMAX|267596|IMAX CORPORATION|.
20040802|45245S108|IW|135357|IMAGEWARE SYSTEMS,INC|.
20040802|45245S116|IWWS|32561|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040802|45248E106|ICPH|37946|IMCOR PHARMACEUTICAL|.
20040802|452519101|IMM|59029|IMMTECH INT'L INC|.
20040802|45252N109|IMMD|22997|IMMUDYNE INC|.
20040802|45252T205|IMNR|1190818|IMMUNE RESPONSE CORPORATION-NE|.
20040802|45255G101|IMPHQ|31900|IMPATH INC|.
20040802|452729106|ICII|13893|IMPERIAL CREDIT INDS INC|.
20040802|452907108|IMMU|10637|IMMUNOMEDICS INC|.
20040802|453038408|IMO|34218|IMPERIAL OIL LTD|.
20040802|453078206|IPTM|202311|IMPERIAL PETE INC NEW|.
20040802|45320V109|ZCOM|24665|IMPRESO INC|.
20040802|453235103|IMDC|12829|INAMED CORP|.
20040802|453258139|NWG|14367|INCO LTD PURCHASE WTS 8-21-06|.
20040802|453258402|N|44746|INCO LIMITED|.
20040802|453365207|ICNT|23803|INCOMNET INC|.
20040802|454072109|IDEV|76942|INDEVUS PHARMACEUTICALS INC|.
20040802|454089103|IFN|71443|INDIA FUND INC (THE)|.
20040802|45567Q300|IDGE|2604636|INDIGINET INC (NEW)|.
20040802|45567W109|IGDC|16981|INDIGENOUS GLOBAL DEV CORP|.
20040802|45578L100|IINT|63569|INDUS INTL INC|.
20040802|456314103|IDSA|39685|INDUSTRIAL SVCS AMER INC (FL)|.
20040802|456501204|IDUL|444682|INDUSTRIES INTL INC NEW|.
20040802|45663E102|IZYPF|23787|INFLAZYME PHARMACEUTICAL LTD|.
20040802|45664A109|IFXV|44275|INFINEX VENTURES INC|.
20040802|45664X109|IFOX|13135|INFOCROSSING INC|.
20040802|45665U104|IFLB|87762|INFINIUM LABS INC|.
20040802|45666T106|IN|29934|INFONET SERVICES CORP CL B|.
20040802|45666X107|IWWH|15091|INFORM WORLDWIDE HLDGS INC|.
20040802|456788108|INFY|15996|INFOSYS TECHNOLOGIES LTD ADS|.
20040802|45678T201|INSP|11976|INFOSPACE INC COM NEW|.
20040802|456791102|IFOB|15000|INFOTEC BUSINESS SYSTEMS INC|.
20040802|456910306|IMCI|53207|INFINITE GROUP INC|.
20040802|457461101|IRC|21722|INLAND REAL ESTATE CORP|.
20040802|457660108|ISV|300242|INSITE VISION,INC.|.
20040802|457669208|INSM|29674|INSMED INC-NEW|.
20040802|45766J107|INSG|27500|INSIGNIA SOLUTIONS PLC ADR|.
20040802|457692101|IVHG|180361|INNOVA HOLDINGS INC|.
20040802|457697209|IVHO|53624|INNOVATION HOLDINGS NEW|.
20040802|45772H103|IVFH|19066|INNOVATIVE FOOD HLDGS INC|.
20040802|457733103|ISPH|13239|INSPIRE PHARMACEUTICALS INC|.
20040802|457954600|INNO|90217|INNOVO GROUP INC|.
20040802|45810X102|IBSS|275146|INTEGRATED BUS.SYS&SVCS INC|.
20040802|45811K208|ICST|68136|INTEGRATED CIRCUIT SYSTEMS INC|.
20040802|45811Q106|ISYN|420407|INSYNC INC (NV)|.
20040802|458140100|INTC|28914|INTEL CORP|.
20040802|45814T107|INTD|18128|INTELIDATA TECHNOLOGIES CORP|.
20040802|45816A106|ITIG|77117|INTELLIGROUP INC|.
20040802|458176104|SYNC|435631|INTELLISYNC CORPORATION|.
20040802|45818D108|INTP|13733|INTEGRATED PHARMACEUTICALS INC|.
20040802|45839P106|IMTS|10525|INTERACTIVE MOTORSPORTS & ENTM|.
20040802|45845C107|ICCO|22410|INTERCARE DX INC|.
20040802|458573102|IHG|16838|INTERCONTINENTAL HOTELS GROUP|.
20040802|45867J105|IGOLF|12996|INTERGOLD LTD CL-A|.
20040802|458727203|INLD|67391|INTERLAND INC NEW|.
20040802|45885A102|IIP|332399|INTERNAP NETWORK SVCS CORP|.
20040802|45890M109|IASG|801691|INTEGRATED ALARM SERVICES GROU|.
20040802|458968104|IBTGF|25490|INTL BARRIER TECH INC (F)|.
20040802|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040802|45923G103|ICRD|375404|INTERNATIONAL CARD ESTABLISHME|.
20040802|45927E104|ICTL|64300|INTERNATIONAL COML TELEVISION|.
20040802|459412102|IDWK|181864|INTL DISPLAYWORKS INC|.
20040802|45953X208|IFUE|16656|INTERNATIONAL FUEL TECH|.
20040802|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040802|459953105|IPKSF|25000|INTL PARKSIDE PRODUCTS INC (F)|.
20040802|46004U102|INLM|19576|INTERNATIONAL MONETARY SYSTEMS|.
20040802|460165103|IOCIF|20000|INTERNATIONAL PETROREAL CORPOR|.
20040802|46018M104|IPR|26094|INTERNATIONAL PWR ADS(10 ORD)|.
20040802|46046C300|ITURF|158126|INTL TAURUS RES INC (NEW)|.
20040802|460588106|IPA|31504|INTERPHARM HOLDINGS,INC.|.
20040802|46059C205|ICGE|12698|INTERNET CAPITAL GROUP INC NEW|.
20040802|46059L205|IBII|1004370|INTERNET BUSINESS'S INTERNATIO|.
20040802|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040802|46072H108|IBC|12394|INTERSTATE BAKERIES CORP|.
20040802|460915200|IDR|15400|INTRAWEST CORP|.
20040802|460968308|ISTO|205860|INTERNETSTUDIOS.COM INC-NEW|.
20040802|46114Y101|IVII|49593|INTERVIDEO INC|.
20040802|46115X102|IRAEE|68183|INTRA-ASIA ENTERTAINMENT CORP|.
20040802|461194102|IESV|36839|INTERPID TECHNOLOGY & RESOURCE|.
20040802|46119F107|INGN|615829|INTROGEN THERAPEUTICS INC|.
20040802|461204109|IVNSY|1831209|INVENSYS PLC SPONS ADR|.
20040802|46120E602|ISRG|12175|INTUITIVE SURGICAL INC|.
20040802|46121E205|INTZ|84955|INTRUSION INC NEW|.
20040802|461294100|IVCO|10993|INVESTCO CORP|.
20040802|46130B101|IVSO|57525|INVESTCO INC|.
20040802|461838104|IVGA|62000|INVICTA GROUP INC|.
20040802|461850109|INSA|169925|INVISA INC|.
20040802|461868101|IYXI|29586|INYX INC|.
20040802|461915100|IFIN|13394|INVESTORS FINL SVCS CRP|.
20040802|46206P109|IONA|20817|IONA TECHNOLOGIES PLC ADR|.
20040802|462070103|IOTN|736500|IONATRON INC|.
20040802|462218108|ION|104901|IONICS INC|.
20040802|462622101|IPS|85076|IPSCO INC.|.
20040802|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040802|46264M204|IRBO|11266|IR BIOSCIENCES HOLDINGS INC NE|.
20040802|46267Q103|IRE|33235|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040802|463664508|IRSN|19064|IRVINE SENSORS CORP NEW|.
20040802|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040802|464278100|ISRE|349468|ISECURETRAC CORP|.
20040802|464286103|EWA|10522|ISHARES MSCI AUSTRALIA IDX FD|.
20040802|464286202|EWO|61318|ISHARES MSCI AUSTRIA INDEX FD|.
20040802|464286400|EWZ|157910|ISHARES MSCI BRAZIL|.
20040802|464286509|EWC|10400|ISHARES MSCI CANADA INDEX FD|.
20040802|464286699|EWU|400451|ISHS MSCI UTD KINGDOM IDX FD|.
20040802|464286731|EWT|85549|ISHARES MSCI TAIWAN INDEX FUND|.
20040802|464286756|EWD|27963|ISHARES MSCI SWEDEN INDEX FD|.
20040802|464286772|EWY|83999|ISHS MSCI SOUTH KOREA IDX FD|.
20040802|464286780|EZA|27988|ISHARES MSCI SOUTH AFRICA INDE|.
20040802|464286830|EWM|57100|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040802|464286848|EWJ|121495|ISHARES MSCI JAPAN INDEX FUND|.
20040802|464286871|EWH|77159|ISHARES MSCI HONG KONG IDX FD|.
20040802|464287168|DVY|144547|ISHARES DOW JONES SELECT DIVID|.
20040802|464287176|TIP|35841|ISHARES LEHMAN TREAS INFLATION|.
20040802|464287234|EEM|17853|ISHARES MSCI EMERGING MARKETS|.
20040802|464287382|ITF|46107|ISHARES S&P TOPIX/150 INDEX FU|.
20040802|464287390|ILF|19535|ISHARES S&P LATIN AMERICA 40 I|.
20040802|464287432|TLT|1417353|ISHARES 20+ YEAR TREASURY INDE|.
20040802|464287457|SHY|150815|ISHARES 1-3 YEAR TREASURY INDE|.
20040802|464287481|IWP|185808|ISHARES RUSSELL MIDCAP GROWTH|.
20040802|464287515|IGV|61368|ISHARES GSTI SOFTWARE INDEX FU|.
20040802|464287523|IGW|56380|ISHARES GSTI SEMICONDUCTOR IND|.
20040802|464287564|ICF|52260|ISHARE COHEN&STEERS RLTY MAJOR|.
20040802|464287572|IOO|26886|ISHARES S&P GLOBL 100 INDEX FD|.
20040802|464287598|IWD|65220|ISHARES RUSSELL 1000 VAL INDEX|.
20040802|464287614|IWF|20773|ISHARES RUSSELL 1000 GR IND|.
20040802|464287630|IWN|10294|ISHARES RUSSELL2000 VAL IDX FD|.
20040802|464287648|IWO|317098|ISHARES RUSSELL2000 GWT IDX FD|.
20040802|464287655|IWM|479188|ISHARES RUSSELL 2000 INDEX|.
20040802|464287671|IWZ|15367|ISHARES RUSSELL3000 GWT IDX FD|.
20040802|464287739|IYR|90559|ISHARES DJ US REAL EST IDX FD|.
20040802|464287788|IYF|11540|ISHARES DJ US FIN'L SEC INDEX|.
20040802|464287838|IYM|40313|ISHARS DJ US BASICMAT SECT IDX|.
20040802|464287861|IEV|85827|ISHARES S&P EUROPE 350 INDEX|.
20040802|464478106|IPI|135080|ISLAND PACIFIC,INC.|.
20040802|464895101|ISON|147721|ISONICS CORP|.
20040802|464895127|ISONZ|48037|ISONICS CORP WTS C 12/31/2005|.
20040802|464895135|ISONL|41008|ISONICS CORP WTS B 12/31/2005|.
20040802|464899103|IST|15795|ISPAT INTERNAT'L N.V.CL A|.
20040802|465619104|ITCV|60959|ITEC ENVIRONMENTAL GROUP INC|.
20040802|465741106|ITRI|17080|ITRON INC|.
20040802|465743102|ITRO|12705|ITRONICS INC|.
20040802|465754109|ITWO|12333|I2 TECHNOLOGIES INC|.
20040802|465790103|IVAN|30888|IVANHOE ENERGY INC|.
20040802|46588H105|IVIL|38174|IVILLAGE INC|.
20040802|46588L106|IVOC|10483611|IVOICE  INC|.
20040802|46612J101|JDSU|38324|JDS UNIPHASE CORPORATION XS|.
20040802|466249208|JSAIY|10141|J SAINSBURY PLC SPNS ADR NEW (|.
20040802|46625H100|JPM|90229|JPMORGAN CHASE & CO COM STK|.
20040802|46626E205|JCOM|47179|J2 GLOBAL COMMUN INC|.
20040802|46626X203|JPMPRX|17506|JP MORGAN CHASE CAPITAL XII TR|.
20040802|468699103|JRVR|127900|JACKSON RIVS CO|.
20040802|469830103|JRSE|45957|JACOBSON RESONANCE ENTERP LTD|.
20040802|470094103|JRSRF|10011|JAQUAR RESOURCES CORP|.
20040802|47109U104|JOF|12399|JAPAN SMALLER CAPITALIZATION F|.
20040802|471109108|JAH|19614|JARDEN CORPORATION|.
20040802|47189R104|JAVO|91554|JAVO BEVERAGE COMPANY INC|.
20040802|477143101|JBLU|139085|JETBLUE AIRWAYS CORPORATION|.
20040802|478160104|JNJ|13094|JOHNSON AND JOHNSON|.
20040802|478366107|JCI|55441|JOHNSON CONTROLS INC|.
20040802|480074103|JNY|58661|JONES APPAREL GROUP INC|.
20040802|480838101|JOSB|12756|JOS A BANK CLOTHIERS INC|.
20040802|48122A109|JYSR|12141|JOYSTAR INC|.
20040802|48203R104|JNPR|48488|JUNIPER NETWORKS INC|.
20040802|48245L107|KFX|560011|KFX INC|.
20040802|48246S101|KFED|13803|K FED BANCORP|.
20040802|482480100|KLAC|22344|KLA-TENCOR CORP|.
20040802|482686102|KSWS|12306|K-SWISS INC CL-A|.
20040802|482732104|KTO|12773|K2 INC|.
20040802|482738101|KVHI|35134|KVH INDUSTRIES INC|.
20040802|483007100|KLUCQ|259683|KAISER ALUMINUM CORP|.
20040802|48369P207|KBAY|51010|KANBAY INTERNATIONAL INC|.
20040802|484169107|KPP|45050|KANEB PIPE LINE PARTNRS LP UTS|.
20040802|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040802|489084103|KENS|10319|KENILWORTH SYSTEMS CORP|.
20040802|492061106|KERA|84006|KERAVISION INC|.
20040802|492515101|KERX|14071|KERYX BIOPHARMACEUTICALS, INC.|.
20040802|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040802|49427F108|KRC|25156|KILROY REALTY CORP|.
20040802|49446R869|KIMPRF|17700|KIMCO REALTY CORP DEP SHS REPS|.
20040802|494550106|KMP|85143|KINDER MORGAN ENER PNTRS L.P.|.
20040802|496902206|KGC|49879|KINROSS GOLD CORPORATION (NEW)|.
20040802|496904103|KFS|18694|KINGSWAY FINANCIAL SVCS INC|.
20040802|49720P506|KNTA|12312|KINTERA INC|.
20040802|497350306|KNBWY|35658|KIRIN BREWERY LTD SPONSORED AD|.
20040802|49834W108|KWNS|60773|KIWI NETWORK SOLUTIONS INC|.
20040802|498696103|KLNDF|16900|KLONDEX MINES LTD|.
20040802|498780105|KMRT|304743|KMART HOLDINGS CORP NEW|.
20040802|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040802|49925F105|KWMX|153042|KNOWLEDGE MAX INC.|.
20040802|500453105|KMAGQ|57320|KOMAG INC|.
20040802|50046R101|KNM|15515|KONAMI CORPORATION ADS (1 SH C|.
20040802|500631106|KEP|155256|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040802|500750104|KQIPQ|45262|KPNQWEST NV CL-C NY REG SHS|.
20040802|501014104|KKD|1632013|KRISPY KREME DOUGHNUTS INC|.
20040802|501242101|KLIC|35929|KULICKE & SOFA INDS INC|.
20040802|50186V102|LPL|130474|LG PHILIPS LCD CO LTD ADS|.
20040802|501921100|LTVCQ|384889|LTV CORP|.
20040802|502117203|LORLY|33539|L'OREAL CO ADR|.
20040802|503459109|LJPC|41250|LA JOLLA PHARMACEUTICAL CO|.
20040802|50730K503|LDWIF|19240|LAIDLAW INC|.
20040802|512807108|LRCX|11310|LAM RESEARCH CORP|.
20040802|517053104|LSBC|344415|LARGE SCALE BIOLOGY|.
20040802|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040802|518081104|LSCP|36705|LASERSCOPE|.
20040802|518129101|LMIN|59714|LASTMINUTE.COM PLC ADS|.
20040802|521706101|LEEP|12884|LEADING EDGE EARTH PRODUCTSINC|.
20040802|521863100|LWINQ|11141645|LEAP WIRELESS INT'L INC.|.
20040802|52186N106|LF|1242485|LEAPFROG ENTERPRISES INC.|.
20040802|524646106|LRMK|16097|LEFT RIGHT MRKTG TECH INC|.
20040802|524901105|LM|12167|LEGG MASON INC|.
20040802|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040802|52729M102|LVEL|58906|LEVEL 8 SYSTEMS INC|.
20040802|52729N100|LVLT|396002|LEVEL 3 COMMUNICATIONS INC|.
20040802|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040802|52886P104|LEXR|286446|LEXAR MEDIA INC.|.
20040802|528872104|LEXG|10566|LEXICON GENETICS INCORPORATED|.
20040802|529043101|LXP|46608|LEXINGTON CRP PROPS TST SBI|.
20040802|52977E109|LXXN|27223|LEXON INC|.
20040802|52977Y105|LXRH|40056|LEXOR HOLDINGS INC|.
20040802|530129105|LBRTQ|46217|LIBERATE TECHNOLOGIES|.
20040802|530718105|L|13178|LIBERTY MEDIA CORP SERIES A|.
20040802|531172104|LRY|49108|LIBERTY PROPERTY TRUST|.
20040802|53123Q103|LBTS|19652|LIBERTY STAR GOLD CORP|.
20040802|531914109|LWAY|43585|LIFEWAY FOODS INC|.
20040802|53215R100|LFP|749987|LIFEPOINT, INC|.
20040802|532169109|LSRI|13104|LIFE SCIENCES RESEARCH INC|.
20040802|53217R207|LTM|29758|LIFE TIME FITNESS INC|.
20040802|53219K101|LFTC|56409|LIFESTREAM TECHNOLOGIES INC.|.
20040802|532349107|LIHRY|10107|LIHIR GOLD LTD SPONS ADR|.
20040802|53261Q105|LMMG|21714|LIMELIGHT MEDIA GROUP INC|.
20040802|532791100|LNCR|40100|LINCARE HOLDINGS INC|.
20040802|535678106|LLTC|107684|LINEAR TECHNOLOGY CORP|.
20040802|535763106|LNKE|305461|LINK ENERGY LLC|.
20040802|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040802|535925101|LTON|50877|LINKTONE LTD ADS|.
20040802|53630P101|LIPD|18036|LIPID SCIENCES INC ARIZ|.
20040802|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040802|53634X100|LQMT|434741|LIQUIDMETAL TECHNOLOGIES INC|.
20040802|538368101|LSTA|980000|LIVESTAR ENTERTAINMENT GROUP I|.
20040802|539440107|LMII|82332|LMIC INC|.
20040802|539570101|LPLHA|1106434|LOCATEPLUS HOLDINGS CORPORATIO|.
20040802|539830109|LMT|51137|LOCKHEED MARTIN CORP|.
20040802|542307103|STAR|18882|LONE STAR STEAKHOUSE SALOON|.
20040802|543213102|LFB|27659|LONGVIEW FIBRE CO|.
20040802|54341P208|LOKAF|23483|LOOK COMM INC ORD|.
20040802|543442107|LOOK|44657|LOOKSMART LTD|.
20040802|546347105|LPX|41219|LOUISIANA PACIFIC CORP|.
20040802|549463107|LU|136529|LUCENT TECHS INC|.
20040802|549548105|LKYOF|30000|LUCKY 1 ENTERPRISES INC.|.
20040802|55024R106|LMRA|338607|LUMERA CORP|.
20040802|55025R105|LCC|17840|LUMINA COPPER CORP ORD SHS (CD|.
20040802|55027E102|LMNX|10106|LUMINEX CORPORATION|.
20040802|552074106|WLS|16959|WILLIAM LYON HOMES|.
20040802|552078107|LYO|217796|LYONDELL CHEMICAL CO|.
20040802|55261X303|MBAH|135000|MBA HOLDINGS INC NEW|.
20040802|55262C100|MBI|10227|MBIA INC|.
20040802|55262C308|MBE|25711|MBIA 8% PUBLIC INC NTS (PINES)|.
20040802|55263V206|KRBPRC|23371|MBNA CAP C 8.25% TR PFR SER-C|.
20040802|552690109|MDU|36934|MDU RESOURCES GROUP INC|.
20040802|552691107|MCIP|20317|MCI INC|.
20040802|55270E106|MDDM|403255|MDM GROUP INC|.
20040802|552737108|MMT|93700|MFS MULTIMARKET INCOME TR SBI|.
20040802|552738106|MFM|44303|MFS MUNICIPAL INCOME TRUST|.
20040802|55274E102|MFV|18654|MFS SPECIAL VALUE TRUST SBI|.
20040802|55302G103|MGPI|31951|MGP INGREDIENTS INC|.
20040802|55304X104|MIM|16180|MI DEVELOPMENTS INC CL A SUB V|.
20040802|55306N104|MKSI|16861|MKS INSTRUMENTS INC|.
20040802|55306V106|MIVT|512901|MIV THERAPEUTICS INC|.
20040802|553424409|MPTT|76327|MPTV INC-NEW|.
20040802|55347V107|MRMR|11663|MR3 SYSTEMS INC|.
20040802|553531104|MNS|18589|MSC SOFTWARE CORP|.
20040802|553768300|MTRUY|13353|MTR CORP LTD SPONS ADR|.
20040802|553793100|MTWOY|13439|M (2003) PLC SPONS ADR|.
20040802|553903105|MTIC|25590|MTI TECHNOLOGY CORP|.
20040802|554335208|MACE|75004|MACE SECURITY INTL INC NEW|.
20040802|555903103|MCHM|207869|MACROCHEM CORP DELAWARE|.
20040802|556162105|MCZ|34345|MAD CATZ INTERACTIVE INC|.
20040802|556582104|MCN|114540|MADISON/CLAYMORE COVERED CALL|.
20040802|55903Q104|MSLRF|22283|MAG SILVER CORP (CANADA)|.
20040802|559211107|MECA|17244|MAGNA ENTMT CORP SUB VTG CL-A|.
20040802|559534102|MAGY|80910|MAGNITUDE INFORMATION SYS INC|.
20040802|55970P104|MAGR|54900|MAGNUM D OR RES INC|.
20040802|55972F138|MHRWSA|97342|MAGNUM HUNTER RES WTS 3/21/05|.
20040802|560690109|MJSH|41112|MAJESCO HOLDINGS INC|.
20040802|56150Q102|MAMA|337712|MAMMA COM INC|.
20040802|561911108|HYF|20066|MANAGED HIGH YLD PLUS FD INC|.
20040802|562600205|MAORY|10020|MANDARIN ORIENTAL INTL SP ADR|.
20040802|562600304|MNOIY|24980|MANDARIN ORIENTAL INTL LTD ADR|.
20040802|563118207|MHTT|10045|MANHATTAN PHARM INC|.
20040802|563122100|MHTX|16794|MANHATTAN SCIENTIFICS INC|.
20040802|563771104|MTEX|86696|MANNATECH INCORPORATED|.
20040802|563823103|GMAI|64996|MANNING, GREG AUCTIONS INC|.
20040802|564055101|HCR|15371|MANOR CARE INC|.
20040802|56428D107|MFMNF|20000|MANSFIELD MINERALS INC (F)|.
20040802|568273106|MJET|617052|MARINE JET TECHNOLOGY CORP|.
20040802|57055V105|MKTE|13382|MARKET CENTRAL INC|.
20040802|570658203|MRKL|1038630|MARKLAND TECHNOLOGIES INC NEW|.
20040802|571303106|MRMN|177758|MARMION INDUSTRIES CORP|.
20040802|571903202|MAR|134197|MARRIOTT INT'L INC(NEW) CL A|.
20040802|572322113|MSHLW|13161|MARSHALL EDWARDS INC WT|.
20040802|572322303|MSHL|15554|MARSHALL EDWARDS INC|.
20040802|573083102|MSO|2422201|MARTHA STEWART LIV OMNIMED INC|.
20040802|57383M108|MVL|18624|MARVEL ENTERPRISES INC|.
20040802|573864105|MRXT|49590|MARX TOYS & ENTMT CORP|.
20040802|576323109|MTZ|30257|MASTEC INC.|.
20040802|576818108|MZT|39733|MATRITECH INC|.
20040802|577223100|MTSN|10443|MATTSON TECHNOLOGY INC|.
20040802|577344104|MAUG|29310|MAUI GEN STORE INC|.
20040802|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040802|57772K101|MXIM|16136|MAXIM INTEGRATED PRODUCTS INC|.
20040802|57772M107|MAXM|822803|MAXIM PHARMACEUTICALS INC|.
20040802|57774K109|MXDY|84813|MAXIMUM DYNAMICS INC|.
20040802|577774102|MXON|23197|MAXXON INC|.
20040802|577778103|MAY|14009|MAY DEPARTMENT STORES CO|.
20040802|578592107|MYG|19591|MAYTAG CORPORATION|.
20040802|57887R108|MBTT|21535|MB TECH INC|.
20040802|579064106|MFE|62754|MCAFEE, INC.|.
20040802|579793100|MSSR|20999|MCCORMICK & SCHMICK'S SEAFOOD|.
20040802|580031102|MCDT|53249|MCDATA CORPORATION CL-B|.
20040802|580031201|MCDTA|10229|MCDATA CORPORATION|.
20040802|580395101|MEM|37837|MCF CORPORATION|.
20040802|582266706|MCLD|1950255|MCLEODUSA INC CL-A|.
20040802|582411104|MMR|13366|MCMORAN EXPLORATION CO|.
20040802|582828109|MDTV|12244|MDU COMMUNICATIONS INT'L INC.|.
20040802|583916101|MEDX|53918|MEDAREX INC|.
20040802|583926100|MEDC|19475|THE MED-DESIGN CORP|.
20040802|584062202|EMED|321138|MEDCOM USA INC-NEW|.
20040802|58438C103|MHUT|12674|MEDI-HUT CO INC|.
20040802|584459101|MSGI|111804|MEDIA SERVICES GROUP INC|.
20040802|58446X107|GFX|90589|MEDIA SCIENCES INTERNATIONAL I|.
20040802|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040802|58457X103|MDIR|13900|MEDICAL INTL TECHNOLOGY INC|.
20040802|58461X107|MDNU|13686|MEDICAL NUTRITION USA INC|.
20040802|58463C101|MSITF|4473697|MEDICAL SERVICES INTL INC CL-A|.
20040802|58463N107|MSSI|95036|MEDICAL STAFFING SOLUTIONS INC|.
20040802|58469E101|MCU|14312|MEDICURE INC (CANADA)|.
20040802|58470H101|MED|59811|MEDIFAST INC|.
20040802|58489M109|MDMN|432932|MEDINAH MINERALS INC|.
20040802|584949101|MEDQ|13427|MEDQUIST INC|.
20040802|58500P107|MDTL|160159|MEDIS TECHNOLOGIES LTD|.
20040802|585055106|MDT|20045|MEDTRONIC INC|.
20040802|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040802|586002107|MBRS|51549|MEMBERWORKS INC|.
20040802|58682L106|MNIKF|20000|MENIKA MINING LTD|.
20040802|587200106|MENT|274477|MENTOR GRAPHICS CORP|.
20040802|58732R103|MRPI|900118|MERA PHARMACEUTICALS INC|.
20040802|58977Q109|TMR|103510|THE MERIDIAN RESOURCE CORP|.
20040802|589975101|MDG|65075|MERIDIAN GOLD INC|.
20040802|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040802|59021J216|CSSA|12816|MERRILL LYNCH & CO INC 8%CALLA|.
20040802|59021J224|CSMK|34663|MERRILL LYNCH & CO INC 6% CALL|.
20040802|59021J331|MRZ|30800|MERRILL MARKET RECOVERY NTS LK|.
20040802|59021J422|CSDS|27089|MERRILL LYNCH & CO INC CALL ST|.
20040802|59021J679|MNK|11406|MERRILL LYNCH & CO. NIKKEI 225|.
20040802|59021J778|DSP|10197|MERRILL LYNCH STRATEGIC RET NT|.
20040802|59021J885|MTSP|10309|MERRILL LYNCH & CO S&P 500 MKT|.
20040802|59021W381|CSJB|33593|MERRILL LYNCH & CO INC JETBLUE|.
20040802|59021W407|BTC|19400|MERRILL LYN ACCEL RTN NTS LKD|.
20040802|59021W449|MRSS|29162|MER LYNCH & CO INC ARNS LKD TO|.
20040802|59021W498|AOP|25700|MERRILL LYNCH 8% CALL STRIDES|.
20040802|59021W563|IEL|137143|MERRILL LYNCH 7% STRIDES PAY W|.
20040802|59021W647|CEMH|69017|MERRILL LYNCH & CO FOR DEBT IS|.
20040802|59021W720|ALR|26269|MERRILL LYN ACCEL RET NTS LKD|.
20040802|59021W761|STH|23000|MERRILL LYNCH ACCEL RTN NOTS L|.
20040802|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040802|590479101|MESA|19731|MESA AIR GROUP INC (NEV)|.
20040802|591098108|MXAL|174000|METAL RECOVERY TECHNLGS INC|.
20040802|591257100|MMGG|28675|METALLINE MINING CO|.
20040802|59125J104|MRB|12187|METALLICA RES INC.|.
20040802|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040802|59156R405|MLG|18219|METLIFE INC 5.875% SR NT 11/21|.
20040802|59159Q107|MTEK|60439|METRETEK TECHNOLGIES INC|.
20040802|591610100|MGM|20795|METRO-GOLDWYN-MAYER INC|.
20040802|59163F105|INFO|50361|METRO ONE TELECOMMUNICATNS INC|.
20040802|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040802|592688105|MTD|12810|METTLER-TOLEDO INT'L INC|.
20040802|59479X105|MBWS|102000|MICRO BIO-MEDICAL WASTE SYS IN|.
20040802|594918104|MSFT|12479|MICROSOFT CORP|.
20040802|594960106|MVIS|41573|MICROVISION INC (WASH)|.
20040802|595017104|MCHP|14012|MICROCHIP TECHNOLOGY INC|.
20040802|59507Q106|MII|67297|MICROISLET INC.|.
20040802|59510E108|MSEV|91022|MICRON ENVIRO SYSTEMS INC|.
20040802|595112103|MU|28190|MICRON TECHNOLOGY INC|.
20040802|59514P109|TUNE|134434|MICROTUNE INC|.
20040802|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040802|597865104|MIDX|78115|MIDNET INC|.
20040802|597911106|MEH|12260|MIDWEST AIR GROUP INC|.
20040802|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040802|598148104|MWY|1268760|MIDWAY GAMES INC.|.
20040802|59870Q105|MLGH|132600|MILAGRO  HOLDINGS INC|.
20040802|599902103|MLNM|21197|MILLENNIUM PHARMACEUTICALS INC|.
20040802|60038B105|MCEL|142973|MILLENNIUM CELL INC|.
20040802|60038H102|MBTG|83469|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040802|601316102|MSTM|94959|MILLSTREAM AQUISITION CORP|.
20040802|602725301|MNBEY|70669|MINEBEA CO LTD ADR-NEW|.
20040802|602910101|MNEAF|557508|MINERA ANDES INC|.
20040802|603432105|MGN|183849|MINES MGMT INC|.
20040802|60466E100|MNG|12366|MIRAMAR MINING CORP (F)|.
20040802|604675108|MIRKQ|394484|MIRANT CORP|.
20040802|604690107|MRVT|10273|MIKAVANT MEDICAL TECHNOLOGIES|.
20040802|605034305|MEPRB|58700|MISSION CAP LP 8.50%"MIPS" B|.
20040802|607409109|MBT|46250|MOBILE TELESYS OJSC ADS(20 COM|.
20040802|60740F105|MINI|44393|MOBILE MINI INC|.
20040802|60741E107|MBRI|55742|MOBILE REACH INTL INC|.
20040802|60742E205|MOBL|1406829|MOBILEPRO CORP-NEW|.
20040802|60851R104|MCDG|45762|MOLECULAR DIAGNOSTICS INC|.
20040802|60852N102|MLRI|24027|MOLECULAR IMAGING CORP|.
20040802|610236101|MNRO|25101|MONRO MUFFLER BRAKE INC|.
20040802|612082107|MOGI|199750|MONTANA OIL & GAS INC|.
20040802|615579109|MASG|25846|MOONEY AEROSPACE GROUP LTD CL|.
20040802|61688E100|MGIMF|126824|MORGAIN MINERALS INC (F)|.
20040802|61744R103|MGB|10048|MRG STLY GLOBAL OPPOR|.
20040802|61744Y181|MNDX|52513|MORGAN STANLY & CO INC EQ LINK|.
20040802|61744Y249|DFB|11726|MORGAN STLEY BROAD INDEX GUARD|.
20040802|61744Y538|PLNQ|78014|MORGAN STANLELY DEAN WITTER &|.
20040802|61745C105|IIF|17688|MRG STLY INDIA INVEST|.
20040802|61745P635|IQC|17951|MORGAN CAL QLTY MNI SEC SBI|.
20040802|61745P734|IQI|21512|MORGAN STNLY QLTY MNI INCM TST|.
20040802|617466206|MWO|13609|MORGAN STANLEY CAPITAL TRUST V|.
20040802|61746B494|DJP|40703|MORGAN STLY|.
20040802|61746B833|TSI|50563|MORGAN STANLEY SPARQS EXCHG FO|.
20040802|61746S158|LXZ|15336|MORGAN STLY 8% SPARQS LKD XILI|.
20040802|61746S406|GLS|18920|MORGAN STANLEY 7% SPARQS EXCHG|.
20040802|61746S661|AYS|67212|MORGAN STANLEY 10% SPARQS EXCH|.
20040802|61746S745|JTM|56685|MORGAN STLY 10% SPARQS EXCH CO|.
20040802|61746S786|NEH|32810|MORGAN STLY 6.25% SPARQS EXCH|.
20040802|61746S794|NSN|32261|MORGAN STLY 10% SPARQS EXCH FO|.
20040802|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040802|62472C102|XDSL|134962|MPHASE TECHNOLOGIES INC|.
20040802|62541B101|MFLX|19050|MULTI-FINELINE ELECTRONIX INC|.
20040802|62544S101|MUCL|12123|MULTICELL TECHNOLOGIES INC|.
20040802|62544X100|MBND|74740|MULTIBAND CORP|.
20040802|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040802|625921101|MJI|17339|MUNIYIELD (NJ)INSURED FUND INC|.
20040802|625931100|MHN|19346|MUNIHOLDINGS N.Y. INSURED FD|.
20040802|62618Q106|MUA|18493|MUNIASSETS FUND INC|.
20040802|62624B101|MMA|17041|MUNICIPAL MTG & EQTY LLC GWT|.
20040802|62625H107|MHD|15005|MUNIHOLDINGS FUND INC|.
20040802|626295109|MVF|23900|MUNIVEST FUND INC|.
20040802|626296107|MYC|14286|MUNIYIELD CALIFORNIA FUND INC|.
20040802|626299101|MYD|38580|MUNIYIELD FUND INC|.
20040802|62629P105|MVT|12206|MUNIVEST FUND II INC|.
20040802|626300107|MYM|14037|MUNIYIELD MICHIGAN INSURED FUN|.
20040802|626302103|MQY|15270|MUNIYIELD QUALITY FUND INC|.
20040802|62630J106|MIY|15896|MUNIYIELD (MICH)INSURED FD INC|.
20040802|62630V109|MPA|19202|MUNIYIELD PENNSYLVANIA INSD FD|.
20040802|628251100|MEIX|154000|MUTUAL EXCHANGE INT'L INC|.
20040802|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040802|62845M100|MPLK|10999|MY POOL LEAKS INC|.
20040802|62845X106|MYCO|11068|MYCOM GROUP INC|.
20040802|628558108|MYNT|32000|MYRIENT INC|.
20040802|62856E104|MYOG|23642|MYOGEN INC OC-COM|.
20040802|628690109|MYTNQ|244704|MYTURN.COM INC|.
20040802|628937104|NHCMF|15121|NHC COMMUNICATIONS INC (F)|.
20040802|62912T103|NGAS|23335|NGAS RESOURCES INC|.
20040802|62913F201|NIHD|146863|NII HOLDINGS INC CL B|.
20040802|629248105|NMSS|26900|NMS COMMUNICATIONS CORP|.
20040802|629300104|NMXS|250867|NMXS.COM INC|.
20040802|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040802|629428103|NUCO|20911|NUCO2 INC|.
20040802|629431107|NUI|12883|NUI CORP|.
20040802|629445206|NVEC|140289|NVE CORPORATION NEW|.
20040802|629470204|NTHPQ|19759|NWPS CP FIN I TST PFD CAP SECS|.
20040802|630075109|NGEN|144934|NANOGEN INC|.
20040802|630079101|NANX|12927|NAMPHASE TECHNOLOGIES CORP|.
20040802|63007M102|NNBP|14872|NANOBAC PHARMACEUTICALS INC|.
20040802|63007X108|NNPP|86462|NANO-PROPRIETARY INC|.
20040802|630080109|NPCT|1028047|NANOPIERCE TECHNOLOGIES INC|.
20040802|63008S108|NNOS|3562160|NANOSIGNAL CORPORATION INC|.
20040802|631100104|QQQ|10971166|NASDAQ-100 SHARES|.
20040802|631103108|NDAQ|16300|NASDAQ STK MKT INC|.
20040802|632344107|NECX|16770|NATHANIEL ENERGY CORP|.
20040802|633643408|NBG|18654|NATIONAL BANK OF GREECE ADS(RP|.
20040802|635405103|NCC|10104|NATIONAL CITY CORP|.
20040802|636518102|NATI|191961|NATL INSTRUMENTS CORP|.
20040802|636870107|NMFG|12242|NATIONAL MFTG TECH INC|.
20040802|637071101|NOI|20819|NATIONAL OILWELL,INC.|.
20040802|637277104|NVH|11444|NATIONAL RV HLDGS INC|.
20040802|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040802|637479106|NSCT|485592|NATIONAL SCIENTIFIC CORP|.
20040802|637844309|NSTLQ|49875|NATIONAL STEEL CORP CL-B|.
20040802|63867Q102|NSFE|10000|NATIONWIDE SAFE T PROPANE INC|.
20040802|63886Q109|NGS|29350|NATURAL GAS SERVICES GROUP|.
20040802|63887P100|NGSY|55200|NATURAL GAS SYSTEMS INC|.
20040802|63888X102|NHYF|11500|NATURAL HARMONY FOODS INC|.
20040802|63900P103|NRP|22152|NATURAL RESOURCE PARTNERS L.P.|.
20040802|639208107|NAVR|27389|NAVARRE CORP|.
20040802|63934E108|NAV|19125|NAVISTAR INTL CORP (HLDG CO)|.
20040802|63935N107|NCI|14106|NAVIGANT CONSULTING INC|.
20040802|63935R108|FLYR|69893|NAVIGANT INTERNATIONAL INC|.
20040802|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040802|640094108|NFFCA|13500|NEFF CORP CL A|.
20040802|640475505|NEOF|24939|NEOFORMA INC|.
20040802|640497103|NMGC|94103|NEOMAGIC CORP|.
20040802|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040802|640518106|NEOP|180255|NEOPROBE CORP|.
20040802|64065P102|NWRE|18924|NEWARE SYSTEMS INC.|.
20040802|640690301|NPNI|134000|NEPTUNE INDUSTRIES INC|.
20040802|640902300|NEKDA|273621|NEUROTECH DEVELOPMENT CORPORAT|.
20040802|640961108|NWIS|108934|NETWORK INSTALLATION CORPORATI|.
20040802|64104P105|NESS|84284|NESS ENERGY INT'L INC|.
20040802|64107U101|NETP|29900|NET PERCEPTIONS INC|.
20040802|64108N106|NTOP|32196|NET2PHONE INC|.
20040802|64110L106|NFLX|2426346|NETFLIX COM INC|.
20040802|64110W102|NTES|57874|NETEASE.COM INC ADS|.
20040802|64111Q104|NTGR|10721|NETGEAR INC|.
20040802|64115A204|NTWK|14850|NETSOL TECHNOLOGIES INC|.
20040802|64115P102|NTIQ|17705|NETIQ CORP|.
20040802|64118B100|NETL|106110|NETLOGIC MICROSYSTEMS INC|.
20040802|64120L104|NTAP|13845|NETWORK APPLIANCE CORPORATION|.
20040802|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040802|64120V102|WOLV|15000|NETWOLVES CORP|.
20040802|64122D506|NPLSQ|54086|NETWORK PLUS CORP.|.
20040802|641255104|NURO|193630|NEUROMETRIX INC|.
20040802|64125K101|NRMX|18998|NEUROCHEM INC|.
20040802|64127J102|NDD|48865|NEUBERGER BERMAN DIV ADVG FD I|.
20040802|64190A103|NRO|45602|NEUBERGER BERMAN REAL ESTATE S|.
20040802|64352D101|NCEN|52155|NEW CENTURY FINL CORP|.
20040802|64353J107|NCEH|38783|NEW CENTURY EQUITY HLDGS CP|.
20040802|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040802|64704E104|NMEN|76500|NEW MEDIUM ENTERPRISES INC|.
20040802|649099207|NVEI|845492|NEW VISUAL CORP|.
20040802|64950V107|NYIL|10000|NEW YORK INTL LOG & LMBR CO|.
20040802|651627101|NMKT|1920743|NEWMARKET TECHNOLOGY INC|.
20040802|652487703|NWS|162871|NEWS CORP LTD ADS|.
20040802|652903105|NEXM|63528|NEXMED INC|.
20040802|65332K107|NXCDQ|41340|NEXTCARD INC|.
20040802|65333F107|NXTP|14328|NEXTEL PARTNERS INC CL-A|.
20040802|65334H102|NXY|19843|NEXEN INC|.
20040802|65336B103|NXIA|7860092|NEXIA HOLDINGS INC|.
20040802|65336D109|NXGV|36362|NEXGEN VISION, INC|.
20040802|65336T104|NXTI|16137|NEXT INC|.
20040802|654106103|NKE|91488|NIKE INC CL-B|.
20040802|654113703|NIKU|11795|NIKU CORPORATION|.
20040802|65440K106|NDN|42196|$.99 ONLY STORES|.
20040802|654798503|NTMD|759474|NITROMED INC|.
20040802|655044105|NBL|26431|NOBLE ENERGY INC|.
20040802|65535H208|NMR|44518|NOMURA HLDGS ADS ( 1 SH COM)|.
20040802|655664100|JWN|124113|NORDSTROM|.
20040802|656512100|NSATF|15690|NORSAT INTERNATIONAL INC|.
20040802|656568102|NT|15957|NORTEL NETWORKS CRP(HLDG CO)|.
20040802|656914108|NATUF|15170|NORTH AMER TUNGSTEN CORP LTD|.
20040802|657193207|NATK|14069|NTH-AMERN TECHNGS GR INC|.
20040802|662566108|NSDM|69610|NORTH STAR DIAMONDS INC|.
20040802|665575106|NTO|139400|NORTHERN ORION RESOURCES INC|.
20040802|666135108|NFLD|251858|NORTHFIELD LABORATORIES INC|.
20040802|666807102|NOC|10709|NORTHROP GRUMMAN CP (HLDG CO)|.
20040802|667280101|NWAC|74892|NORTHWEST AIRLINES CRP|.
20040802|667281208|NWB|37087|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040802|668031206|NTHLQ|13536|NORTHWSTRN CAP FIN I 7.20%TST|.
20040802|668033202|NTHMQ|18002|NORTHWESTERN CAP TRUST II PFD|.
20040802|668034200|NTHZQ|12100|NORTHWESTERN CAP FINANCING III|.
20040802|668074107|NTHWQ|397118|NORTHWESTERN CORP|.
20040802|66986X106|NVD|14153|NOVADEL PHARMA INC|.
20040802|66987E206|NG|22476|NOVAGOLD RESOURCES INC(NEW)|.
20040802|66987V109|NVS|195740|NOVARTIS AG ADS(1 REG SH)|.
20040802|669947400|NFI|1293585|NOVASTAR FINANCIAL INC|.
20040802|670002104|NVAX|15708|NOVAVAX INC|.
20040802|670099100|NVNW|264451|NOVO NETWORKS INC|.
20040802|67059B104|NTDL|66859|NUTECH DIGITAL INC|.
20040802|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040802|67060D107|NTC|16132|NUVEEN (CT) PREM INCM MUNI FD|.
20040802|67060P100|NNC|18125|NUVEEN (NC) PREM INCM MUNI FD|.
20040802|67062F100|NXP|15804|NUVEEN SELCT TX FR INCM PT SBI|.
20040802|67062H106|NMA|59686|NUVEEN MUNI ADVANTAGE FUND|.
20040802|67062N103|NQI|11050|NUVEEN INSURED QUALITY MUNI FD|.
20040802|67062P108|NPP|14412|NUVEEN PERFORMANCE+MUN FUND|.
20040802|67062T100|NPI|20606|NUVEEN PREMIUN INC MUN FUND|.
20040802|670657105|NEA|11760|NUVEEN INSURED TAX FREE ADVANT|.
20040802|67065J109|NVONF|228765|NUVO NETWORK MGMT INC|.
20040802|67067Y104|NSL|195964|NUVEEN SR INCOME FD SBI|.
20040802|670682103|NMZ|74832|NUVEEN MUNICIPAL HIGH INCOME O|.
20040802|67069L100|NFZ|14383|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040802|67069R107|NFM|13291|NUVEEN MARYLAND DIV ADV MUNI|.
20040802|67069V108|NXXI|432800|NUTRITION 21 INC|.
20040802|6706EN100|JRO|303788|NUVEEN FLOATING RATE INCOME OP|.
20040802|6706L0102|NCU|12050|NUVEEN (CAL) PREM INCM MUNI FD|.
20040802|67070R104|NBJ|22278|NUVEEN OHIO DIV ADV MUNI FD|.
20040802|67070W103|NZW|14746|NUVEEN MICH DIV ADV MUNI FD|.
20040802|67070X101|NZF|14700|NUVEEN DIV ADV MUNI FD 3|.
20040802|67071V104|NVJ|15988|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040802|67071Y108|NGO|18224|NUVEEN CONNECTICUT DIV ADVANTA|.
20040802|67073B106|JPC|11914|NUVEEN PREFERRED & CONVERTIBLE|.
20040802|67073D102|JQC|11520|NUVEEN PFD & CONV INCM FD 2|.
20040802|670794106|NYVA|10016|NYVATEX OIL CORP|.
20040802|67087W104|OMOG|3540295|OMDA OIL & GAS INC|.
20040802|670902105|NUIRF|15000|NUINSCO RESOURCES LTD|.
20040802|670973106|NQS|19419|NUVEEN SELECT QUALITY MUNI FD|.
20040802|670975101|NVC|21731|NUVEEN CALIF SELECT QUAL MUNI|.
20040802|670977107|NQU|12309|NUVEEN QUALITY INCOME MUNI FD|.
20040802|670984103|NIO|21174|NUVEEN INSURED MUNI OPPTY FUND|.
20040802|671040103|OSIP|10041|OSI PHARMACEUTICALS INC|.
20040802|671044105|OSIS|127299|OSI SYSTEMS INC|.
20040802|673662102|OO|11270|OAKLEY INC|.
20040802|674427406|OSFT|77932|OBJECTSOFT CORPORATION|.
20040802|674897103|OCRI|19192|OCEAN RES INC|.
20040802|675746101|OCN|15662|OCWEN FINANCIAL CORP|.
20040802|676118102|OMR|14616|ODYSSEY MARINE EXPLORATION INC|.
20040802|67611V101|ODSY|16791|ODYSSEY HEALTHCARE INC|.
20040802|67612W108|ORH|30102|ODYSSEY RE HOLDINGS CORP|.
20040802|676220106|ODP|43546|OFFICE DEPOT INC|.
20040802|677007106|OGLEQ|23626|OGLEBAY NORTON CO|.
20040802|677070104|OHNA|105127|OHANA ENTERPRISES INC|.
20040802|678026105|OIS|20425|OIL STATES INTL INC|.
20040802|680223104|ORI|25435|OLD REPUBLIC INTL CORP|.
20040802|68158N106|OLY|32599|OLYMPIC CASCADE FINANCIAL CORP|.
20040802|68162K106|ZEUS|10321|OLYMPIC STEEL INC|.
20040802|68163W109|OCPNY|23547|OLYMPUS CORP SPONS ADR|.
20040802|682077102|OMGQ|35709|OMEGA ENVIRONMENTAL INC|.
20040802|68210T208|OMNI|24000|OMNI ENERGY SVCS CORP|.
20040802|682128103|OVTI|49243|OMNIVISION TECHNOLOGIES INC|.
20040802|68213N109|OMCL|20649|OMNICELL INC|.
20040802|68214H101|ONMH|18595|OMNI MEDICAL HLDGS INC|.
20040802|68219M105|OGHI|339017|ON THE GO HEALTHCARE INC|.
20040802|68230X106|ONCB|23279|ONCBIO INC|.
20040802|682310107|ONCY|38841|ONCOLYTICS BIOTECH INC|.
20040802|68241C109|OLKT|281203|ONE LINK 4 TRAVEL INC|.
20040802|682505102|ONEI|2078654|ONEIDA LIMITED|.
20040802|68272K103|ONEXF|15019|ONEX CORP (SUB VTG)|.
20040802|68283P109|ONSC|11291|ONSCREEN TECHNOLOGIES INC|.
20040802|68338A107|ONT|66708|ON2 TECHNOLOGIES INC|.
20040802|683715106|OTEX|48343|OPEN TEXT CORP|.
20040802|683718308|OPWV|93247|OPENWAVE SYSTEMS INC NEW|.
20040802|68375Q106|OPLK|23644|OPLINK COMMUNICATIONS INC|.
20040802|68382T101|OCPI|23781|OPTICAL COMMUNICATIONS PDT INC|.
20040802|68383A101|OPSW|126577|OPSWARE INC|.
20040802|68555Y101|ORBM|23200|ORBIMAGE INC|.
20040802|68574P107|OPLO|77247|ORDERPRO LOGISTICS INC|.
20040802|685921108|OZN|26892|OREZONE RES INC CL-A|.
20040802|686122201|OREXF|16500|OREMEX RES INC|.
20040802|686156100|ORTE|10209|ORETECH INC|.
20040802|68619E208|ORGN|102638|ORIGEN FINANCIAL INC|.
20040802|68750P103|OCA|639358|ORTHODONTIC CTRS OF AMER|.
20040802|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040802|68812R105|GENE|587849|OSCIENT PHARMACEUTICALS CORP|.
20040802|688400100|OSGL|336742|OSPREY GOLD CORP|.
20040802|689040103|OMDC|10303|OTISH MTN DIAMOND CO|.
20040802|690370101|OSTK|74066|OVERSTOCK COM INC DEL|.
20040802|69073F103|OWENQ|27985|OWENS CORNING|.
20040802|691829402|OXIS|10708|OXIS INTERNATIONAL INC-NEW|.
20040802|693183105|PCCG|47202|PCC GROUP INC|.
20040802|693262305|PCMC|29119|P-COM INC NEW|.
20040802|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040802|69344M101|PMI|21017|PMI GROUP INC (THE)|.
20040802|693677106|PYR|30125|PYR ENERGY CORP|.
20040802|69372J103|PAIV|95000|PAC AM INVESTMENT & LAND DVLPM|.
20040802|69372L603|PCCL|59001|PACEL CORP  NEW|.
20040802|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040802|693742108|PHF|39372|PACHOLDER HIGH YIELD FD,INC.|.
20040802|69422R105|PPX|35705|PACIFIC ENERGY PARTNERS|.
20040802|694288101|PFCE|12559|PACIFIC FUEL CELL CORP|.
20040802|694798109|PFREF|11500|PACIFIC RIDGE EXPLORATION LTD|.
20040802|694916107|PAWEF|34423|PACIFIC NORTH WESTCAP CORP|.
20040802|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040802|69511V207|PACT|32283|PACIFICNET INC NEW|.
20040802|69562E104|PRZ|165766|PAINECARE HOLDINGS INC|.
20040802|69562K100|PTIE|44704|PAIN THERAPEUTICS INC|.
20040802|695790105|PIUTQ|262115|PAIUTE OIL & MINING CORP|.
20040802|696077304|PTN|119022|PALATIN TECHNOLOGIES INC|.
20040802|696639103|PHHM|11651|PALM HARBOR HOMES INC|.
20040802|69713P107|PLMO|130028|PALMONE INC|.
20040802|697154102|PSRC|14118|PALMSOURCE INC|.
20040802|697522209|PALL|115873|PALOMAR ENTERPRISES INC NEW|.
20040802|697840106|PNAMF|51571|PAN AMERICAN VENTURE CORP|.
20040802|697900108|PAAS|66797|PAN AMERICAN SILVER CORP|.
20040802|69840W108|PNRA|389275|PANERA BREAD COMPANY CL-A|.
20040802|698813102|PZZA|33146|PAPA JOHNS INTL INC|.
20040802|69900Q108|PMED|79677|PARADIGM MEDICAL INDS INC|.
20040802|699157103|PLLL|158789|PARALLEL PETROLEUM CORP DEL|.
20040802|699168209|PFDE|15239|PARAMCO FINANCIAL GROUP INC (D|.
20040802|70159Q104|PKY|16176|PARKWAY PROPERTIES INC.|.
20040802|702915307|PATY|55174|PATIENT INFOSYSTEMS INC NEW|.
20040802|703012104|PAII|178016|PATCH INTL INC|.
20040802|703186114|PNOWS|36100|PATH 1 NETWORK TECHS INC WTS 7|.
20040802|70336N107|PTSC|10470|PATRIOT SCIENTIFIC CORP|.
20040802|70337V108|PTRS|121083|PATRON SYSTEMS INC|.
20040802|703395103|PDCO|18737|PATTERSON COMPANIES INC|.
20040802|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040802|704582105|PBDY|10869|PEABODYS COFFEE INC NEV|.
20040802|70467R109|PKEH|11341|PEAK ENTERTAINMENT HLDGS INC|.
20040802|705015105|PSO|41906|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040802|705107100|PECS|12855|PEC SOLUTIONS INC|.
20040802|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040802|705904605|PGTV|369884|PEGASUS COMMUNICATIONS CORP CL|.
20040802|705906105|PEGS|54623|PEGASUS SOLUTIONS INC.|.
20040802|705907103|PMNHF|19000|PELE MOUNTAIN RESOURCES INC|.
20040802|706902103|PGHXXXX|207780|PENGROWTH ENERGY TRUST UTS|.
20040802|706902301|PGH|39802|PENGROWTH ENERGY TRUST CL-A TR|.
20040802|707389300|PNN|15314|PENN ENGINEERING & MFG CORP|.
20040802|707832200|PNFTQ|42826|PENN TRAFFIC COMPANY-NEW|.
20040802|707874103|PTA|23228|PENN TREATY AMERICAN CORP|.
20040802|707884102|PVR|40871|PENN VIRGINIA RESOURCE PTNRS|.
20040802|709640106|PHSL|73862|PENTHOUSE INTERNATIONAL INC|.
20040802|709668107|PTON|506639|PENTON MEDIA INC|.
20040802|711030106|PGL|64812|PEOPLES ENERGY CORP|.
20040802|712713106|PSFT|33868|PEOPLESOFT INC|.
20040802|713569309|PSTI|13343|PER-SE TECHNOLOGIES INC|.
20040802|713661106|PPHM|110488|PEREGRINE PHARMACEUTICALS INC|.
20040802|713831105|PSEM|20519|PERICOM SEMICONDUCTOR CP|.
20040802|714157104|PESI|56804|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040802|715310108|PSGR|45851|PERSHING RESOURCES COMPANY INC|.
20040802|715710109|PVSW|50000|PERVASIVE SOFTWARE INC|.
20040802|716016209|PETC|458994|PETCO ANIMAL SUPPLIES INC|.
20040802|716382106|PETS|47816|PETMED EXPRESS INC|.
20040802|71644E102|PCZ|59645|PETRO-CANADA COM|.
20040802|71646M102|PZE|101082|PETROBRAS ENERGIA PARTICIPACIO|.
20040802|716487103|PTGC|29039|PETROGEN CORP|.
20040802|71648W108|PTF|120007|PETROFUND ENERGY TRUST UNITS|.
20040802|71649P102|PKZ|48011|PETROKAZAKHSTAN INC|.
20040802|716549100|PEO|12312|PETROLEUM & RESOURCES CORP|.
20040802|716748108|PQUE|40592|PETROQUEST ENERGY INC (DE)|.
20040802|71675P109|PSCP|16567|PETROSEARCH CORP|.
20040802|717045108|PEYUF|13150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040802|717081103|PFE|65739|PFIZER INC|.
20040802|717106108|PHMF|45016|PHANTOM FIBER CORP|.
20040802|717139208|PARS|485223|PHARMOS CORP|.
20040802|71715B409|PHRM|33461|PHARMION CORP|.
20040802|717265102|PD|17453|PHELPS DODGE CORP|.
20040802|718252604|PHI|18150|PHILIP LONG DST TEL ADR(RP 1SH|.
20040802|71906P100|PXGP|856082|PHOENIX GROUP CORP (THE)|.
20040802|719316101|PHCHF|43657|PHOTOCHANNEL NETWORKS INC|.
20040802|719358103|PHMD|22154|PHOTOMEDEX INC|.
20040802|71937M100|PHPG|61091|PHOTONICS PRODUCTS GROUP INC|.
20040802|720186105|PNY|72149|PIEDMONT NATURAL GAS CO INC(NC|.
20040802|72200M108|PCK|31454|PIMCO CALIF MUNI INCOME FD II|.
20040802|72200W106|PML|21190|PIMCO MUNICIPAL INCOME FD II|.
20040802|72201A103|PMX|24098|PIMCO MUNICIPAL INCOME FUND II|.
20040802|72201B101|PTY|55099|PIMCO CORPORATE OPPORTUNITY FD|.
20040802|72201C109|PZC|43605|PIMCO CALIFORNIA MUNICIPAL INC|.
20040802|72201H108|PFL|50701|PIMCO FLOATING RATE INCM FD SB|.
20040802|723484101|PNW|113968|PINNACLE WEST CAP CORP|.
20040802|723655106|PDC|198258|PIONEER DRILLING COMPANY|.
20040802|723762100|MAV|13919|PIONEER MUNICIPAL HIGH INCOME|.
20040802|723763108|MHI|20409|PIONEER MUNICIPAL HIGH INCOME|.
20040802|723787107|PXD|37101|PIONEER NAT RES CO|.
20040802|724059100|PPDA|85269|PIPELINE DATA, INC|.
20040802|724078100|PJC|17887|PIPER JAFFRAY COMPANIES|.
20040802|725906101|PDG|58620|PLACER DOME INC|.
20040802|726503105|PAA|14372|PLAINS ALLAMERICAN PIPELINE|.
20040802|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040802|730026200|PLRB|10568|PLYMOUTH RUBBER INC CL B|.
20040802|730694106|POTP|127830|POINT THERAPEUTICS INC|.
20040802|731095105|PRDCQ|2440368|POLAROID CORP|.
20040802|73179P106|POL|17600|POLYONE CORPORATION|.
20040802|732816103|POPN|54826|POP N GO INC|.
20040802|737027102|PRRPF|27192|PORTRUSH PETROLEUM CORP|.
20040802|737310201|PSED|22205|POSEIDIS INC NEW|.
20040802|73755L107|POT|20644|POTASH CORP SASKATCHEWAN|.
20040802|73931Q103|PWCL|30242|POWERCOLD CORPORATION|.
20040802|73933E108|PWRC|933119|POWERCHANNEL INC|.
20040802|739363109|PWAV|109278|POWERWAVE TECHNOLOGIES INC|.
20040802|73936A103|PWRM|40997|POWER 3 MED PROD INC|.
20040802|73936F102|PWRI|11529|POWER2SHIP INC|.
20040802|73941X601|PJI|14400|PPLUS TR SER GSG 1 TR CTF CL A|.
20040802|740065107|PPD|1086592|PRE-PAID LEGAL SERVICES INC|.
20040802|740189105|PCP|10878|PRECISION CASTPARTS CORP|.
20040802|74018X102|PPPD|12337|PRECISE POSITIONING PRODS INC|.
20040802|74049P102|PDVN|109043|PREMIER DEV & INVT INC|.
20040802|740555107|PPFM|13145|PREMIER PLATFORMS HLDG INC|.
20040802|741437305|PR|11298|PRICE COMMUNICATNS CP VTG(COMM|.
20040802|741503403|PCLN|70677|PRICELINE.COM INC NEW|.
20040802|74153Q102|PDE|19775|PRIDE INTERNATIONAL INC|.
20040802|74158R105|PRIM|238062|PRIMEHOLDINGS.COM INC|.
20040802|741618102|PMXX|95794|PRIMIX CORP|.
20040802|74163Q100|PKSI|35190|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040802|741901201|PENG|22784|PRIMA ENERGY CORP|.
20040802|741929103|PRTL|244168|PRIMUS TELECOMMUNICTN GR INC|.
20040802|741930309|PWI|37183|PRIMEWEST ENERGY TRUST UNITS N|.
20040802|742646102|PSOF|32625|PRISM SOFTWARE CORP|.
20040802|74266F100|PNLKQ|387614|PRO NET LINK CORP|.
20040802|74266R104|PRVT|18384|PRIVATE MEDIA GROUP LTD|.
20040802|74267T109|PRW|215963|PRO-PHARMACEUTICALS INC|.
20040802|74269U104|PRNW|143471|PROCERA NETWORKS INC|.
20040802|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040802|74338Q100|PJTG|235851|PROJECT GROUP INC|.
20040802|743410102|PLD|40805|PROLOGIS|.
20040802|74348T102|PSEC|100290|PROSPECT ENERGY CORP|.
20040802|74373F100|PVCT|87321|PROVECTUS PHARMACEUTICAL INC|.
20040802|74373W103|PRVD|10104|PROVIDE COMM INC|.
20040802|74386K104|PVX|117680|PROVIDENT ENERGY TR UT|.
20040802|74386T105|PFS|14609|PROVIDENT FINANCIAL SERVICES I|.
20040802|743923104|PRVH|23029|PROVIDENTIAL HOLDINGS INC|.
20040802|743977100|PRV|97312|PROVINCE HEALTHCARE CO|.
20040802|744141201|FNT|247867|PROVO INTERNATIONAL,INC(NEW)|.
20040802|744283102|PROX|488127|PROXIM CORPORATION CL-A|.
20040802|744289109|PDNW|11878|PROXITY DIGITAL NETWORKS INC|.
20040802|74439H108|PSYS|20043|PSYCHIATRIC SOLUTIONS INC|.
20040802|744533605|POH|11659|PUBLIC SERVICE CO OF OK 6% SER|.
20040802|74460D570|PSAPRW|42622|PUBLIC STORAGE INC DEP SHS REP|.
20040802|744627100|CARD|35914|PUBLICARD INC|.
20040802|745867101|PHM|13815|PULTE HOMES INC|.
20040802|746144302|PROEQ|23939|PURCHASEPRO.COM INC NEW|.
20040802|74614K108|PPMC|18577|PURCHASE POINT MEDIA CORP|.
20040802|746853100|PPT|226500|PUTNAM PREMIER INC TR SBI|.
20040802|746909100|PIM|50087|PUTNAM MASTER INTERMED.INCM TR|.
20040802|746927102|QLTI|41116|QLT INC|.
20040802|747260107|QTRO|52200|Q TRONICS INC|.
20040802|747268209|QTFI|8182730|QT 5 INC NEW|.
20040802|74728R106|QIIIF|21451|QI SYSTEMS INC|.
20040802|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040802|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040802|74762E102|PWR|18227|QUANTA SERVICES INC|.
20040802|74762K306|QTCHQ|30675|QUANTECH LTD|.
20040802|747952109|QURAF|26000|QUATERRA RESOURCES INC LTD|.
20040802|748314101|QNKRF|137790|QUEENSTAKE RESOURCES LTD-NEW|.
20040802|74833W206|QPSA|12558|QUEPASA CORP|.
20040802|74834T103|QSFT|15200|QUEST SOFTWARE INC|.
20040802|74835U109|QCCNF|11255|QUEST CAP CORP NEW CL A|.
20040802|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040802|74835Y101|QSC|60791|QUESTCOR PHARMA INC|.
20040802|74837R104|KWK|20193|QUICKSILVER RESOURCES INC|.
20040802|74839R102|QTIG|10260|QUIET TIGER INC|.
20040802|74876Q108|QTEK|38156|QUINTEK TECHNOLOGIES INC|.
20040802|748798105|QNTSQ|76196|QUINTUS CORPORATION|.
20040802|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040802|749114104|QMCI|42406|QUOTEMEDIA INC|.
20040802|749328100|RCG|91719|RCG COMPANIES INCORPORATION|.
20040802|749361101|RCNCQ|3039235|RCN CORP|.
20040802|749388104|RCRC|18768|RC2 CORPORATION|.
20040802|74963B105|RMH|45877|RMK HIGH INCOME FD,INC.|.
20040802|74963H102|RSF|133449|RMK STRATEGIC INCOME FUND INC|.
20040802|749931101|RDEGF|38913|RADIANT ENERGY CORP|.
20040802|750236101|RDN|11335|RADIAN GROUP INC|.
20040802|750468100|RDUFF|66903|RADIUS GOLD INC|.
20040802|750483109|RDXM|27928|RADIX MARINE INC|.
20040802|750611402|RADN|17894|RADYNE COMSTREAM INC|.
20040802|75061P102|RAE|90719|RAE SYSTEMS INC|.
20040802|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040802|750875106|RMKR|14786|RAINMAKER SYSTEMS INC.|.
20040802|75156P108|RCO|4629336|RAMP CORPORATION|.
20040802|752909200|RBGDF|19000|RANDSBURG INT'L GOLD CRP(F)|.
20040802|75382A107|RPTN|15273|RAPTOR NETWORKS TECHNOLOGY INC|.
20040802|754055101|RSTG|366200|RASER TECHNOLOGIES INC|.
20040802|754907103|RYN|11955|RAYONIER INC (REIT)|.
20040802|755246204|RDRTQ|42944|READ-RITE CORP NEW|.
20040802|756051207|RWNT|88719|REALITY WIRELESS NETWORKS, INC|.
20040802|75623Q200|RECM|150085|RECOM MANAGED SYSTEMS INC-NEW|.
20040802|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040802|756297107|RBIFF|26394|RED BACK MINING INC|.
20040802|757209119|RBAKW|375018|REDBACK NETWORKS INC WT EXP $5|.
20040802|757209127|RBAKZ|681603|REDBACK NETWORKS INC WT EXP $9|.
20040802|757268107|RDFVF|87273|REDCORP VENTURES LTD|.
20040802|757479100|REDF|260721|REDIFF.COM INDIA LTD ADS|.
20040802|758204101|ENL|141400|REED ELSEVIER NV|.
20040802|758756308|RGCM|150500|REGAL COMMUNICATIONS CORP|.
20040802|758766109|RGC|22907|REGAL ENTERTAINMENT GRP CLASS|.
20040802|75884M104|RGBI|27781|REGEN BIOLOGICS INC|.
20040802|75886F107|REGN|28915|REGENERON PHARMACEUTICALS INC|.
20040802|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040802|75952B105|RRI|75132|RELIANT ENERGY INC|.
20040802|75988R108|RNVO|149000|RENOVO HOLDINGS|.
20040802|759916109|RGEN|27761|REPLIGEN CORP|.
20040802|760112102|RTK|52689|RENTECH, INC|.
20040802|760844308|RCTCE|31000|RESCON TECHNOLOGY CORP|.
20040802|760911107|REFR|24092|RESEARCH FRONTIERS INC|.
20040802|760975102|RIMM|38454|RESEARCH IN MOTION LTD|.
20040802|76111T102|RSSYF|274930|RSIN SYSTEMS INC|.
20040802|761152107|RMD|14483|RESMED INC|.
20040802|76129W105|RVP|11449|RETRACTABLE TECHNOLOGIES INC.|.
20040802|76132M102|RTRSY|58444|REUTERS GROUP PLC ADR|.
20040802|76132R101|RVIA|31893|REVA INC|.
20040802|761655406|REXMY|10094|REXAM PLC ADR - NEW|.
20040802|761713106|RAI|396277|REYNOLDS AMERICAN INC (HOLDING|.
20040802|766748107|RMFRF|23300|RIMFIRE MINERALS CORP (CANADA)|.
20040802|766893101|RARIF|83020|RIO ALTO RES INTL INC (CANADA)|.
20040802|767754104|RAD|11675|RITE AID CORP|.
20040802|768027104|RVTIF|15100|RIVAL TECHNOLOGEIS INC (F)|.
20040802|769749102|RMSG|1230453|ROAMING MESSENGER INC|.
20040802|770035202|RNKE|16960|ROANOKE TECHNOLOGY CORP|.
20040802|770323103|RHI|14024|ROBERT HALF INTERNATIONAL INC|.
20040802|771195104|RHHBY|15059|ROCHE HLDG LTD SPONS ADR|.
20040802|773816103|RPHL|12869|ROCKPORT HEALTHCARE GR INC|.
20040802|774374110|RMTIW|10785|ROCKWELL MED TECHNLGS W1/26/05|.
20040802|775901101|RMRSF|18425|ROME RESOURCES LTD|.
20040802|776349102|ROOG|41203|ROO GROUP INC|.
20040802|778529107|ROS|20776|ROSTELECOM OPEN JNT STK CO|.
20040802|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040802|780008108|ROXI|131277|ROXIE, INC|.
20040802|78004V202|RSA|72837|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040802|780097507|RBSPRX|11047|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040802|780097812|RBSPRY|37906|ROYAL BANK OF SCOTLAND GR PCL|.
20040802|780257804|RD|583280|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040802|780287108|RGLD|14706|ROYAL GOLD INC|.
20040802|78080N108|FUND|79956|ROYCE FOCUS TRUST INC|.
20040802|780910105|RVT|36630|ROYCE VALUE TRUST INC.|.
20040802|781270103|RTEC|11662|RUDOLPH TECHNOLOGIES INC|.
20040802|783513104|RYAAY|57309|RYANAIR HOLDINGS PLC SPNS ADR|.
20040802|783834104|BQY|148235|S&P QUALITY RANKINGS GLOBAL EQ|.
20040802|78403A106|SCOX|141223|SCO GROUP INC (THE)|.
20040802|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040802|78412D109|SEN|10390|SEMCO ENERGY,INC|.
20040802|78440P108|SKM|835763|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040802|784429102|SITI|295753|SLS INTERNATIONAL INC|.
20040802|78457Q106|SMSE|11253|SMS @CTIVE TECHNOLOGIES CORP|.
20040802|78462F103|SPY|1141224|SPDR TR UNIT SER-1|.
20040802|78464R105|SRX|16898|SRA INTERNATIONAL INC CL-A|.
20040802|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040802|784921108|SELSF|20000|ST ELIAS MINES LTD|.
20040802|786416107|SFAD|306720|SAFE TECHNOLIGIES INTL INC|.
20040802|786449108|SFE|622224|SAFEGUARD SCIENTIFICS INC|.
20040802|78645V108|SAFSQ|16036|SAFESCRIPT PHARMACIES INC|.
20040802|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040802|786578302|SFLK|915415|SAFLINK CORP-NEW|.
20040802|790148100|JOE|30762|ST.JOE COMPANY(THE)|.
20040802|790849103|STJ|17729|ST. JUDE MEDICAL INC.|.
20040802|794907105|HIX|29051|SALOMON BROS HI INCM FD II INC|.
20040802|794910109|EDF|12460|SALOMON BROTHERS EMERG MKTS IN|.
20040802|794912105|EFL|11453|SALOMON BROTHERS EMERG MKTS FL|.
20040802|794914101|GDF|58684|SALOMON BROTHERS GLOBAL PARTNE|.
20040802|79547Q106|HIF|40321|SALOMON BROTHERS HIGH INCM FD|.
20040802|79548R103|SBG|35790|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040802|79548T109|SBW|17372|SALOMON BROTH WRLDWIDE INCM FD|.
20040802|79550G102|EHI|13030|SALOMON BROS GLBL HIGH INCM FD|.
20040802|79550V109|IMF|529094|SALOMON BROTHERS INFLATION MGT|.
20040802|795757103|SFP|1061102|SALTON INC|.
20040802|79586Q108|SPHC|27290|SAMARITAN PHARMACEUTICALS|.
20040802|795916105|SMSSF|25900|SAMSYS TECHNOLOGIES INC|.
20040802|79604V105|SAMC|43130|SAMSONITE CORP|.
20040802|80004C101|SNDK|18995|SANDISK CORP|.
20040802|800422107|JBSS|28916|SANFILIPPO (JOHN B) & SON INC|.
20040802|80105N105|SNY|31375|SANOFI-SYNTHELABO ADR|.
20040802|803025105|SNULF|16062|SANU RES LTD|.
20040802|803054204|SAP|275264|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040802|803866300|SSL|107890|SASOL LTD SPONSORED ADR|.
20040802|803893106|SATC|21209|SATCON TECHNOLOGY CORP|.
20040802|803914100|SSKWF|100000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20040802|80400Q100|SENR|224540|SATELLITE ENTERPRISES CORP|.
20040802|804098101|SAY|27045|SATYAM COMPUTER SERVICES LTD|.
20040802|805147105|ZERO|11471|SAVE THE WORLD AIR INC|.
20040802|805379104|SVYR|153823|SAVOY RESOURCES CORP|.
20040802|805423100|SVVS|1131636|SAVVIS COMMUNICATIONS CORP|.
20040802|80556P302|SAXN|36001|SAXON CAPITAL INC.|.
20040802|80589M102|SCG|40000|SCANA CORPORATION (NEW)|.
20040802|806585204|SHR|14788|SCHERING AKTIEGESFT ADS (1ORD)|.
20040802|806605101|SGP|12397|SCHERING PLOUGH CORP|.
20040802|806683108|SCHK|10357|SCHICK TECHNOLOGIES INC|.
20040802|806832101|BUNZ|11692|SCHLOTZSKYS INC|.
20040802|808631105|SIDY|13254|SCIENCE DYNAMICS CORP|.
20040802|808655104|SFA|10500|SCIENTIFIC ATLANTA INC|.
20040802|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040802|80917Q106|SCO|12500|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040802|81118R604|KTF|109848|SCUDDER MUNICIPAL INCOME TRUST|.
20040802|81213Y108|SLIF|24693|SEALIFE CORP|.
20040802|812387108|S|15612|SEARS ROEBUCK CO|.
20040802|81369Y209|XLV|65090|SELECT SECTOR SPDR FUND-HEALTH|.
20040802|81369Y308|XLP|16537|CONSUMER STAPLES SECTOR SPDR|.
20040802|81369Y506|XLE|1173619|ENERGY SECTOR SPDR|.
20040802|81369Y704|XLI|17652|INDUSTRIAL SECTOR SPDR|.
20040802|81369Y803|XLK|601666|TECHNOLOGY SECTOR SPDR|.
20040802|81369Y886|XLU|13093|UTILITIES SECTOR SPDR|.
20040802|815704101|SBYN|14958|SEEBEYOND TECHNOLOGY CORP|.
20040802|815801105|SZI|405900|SEGMENTZ INC|.
20040802|816074405|SELA|69486|SEITEL INC NEW|.
20040802|816196109|SEM|10912|SELECT MEDICAL CORPORATION|.
20040802|816344105|SEL|27666|SELIGMAN SELECT MUNICIPAL FUND|.
20040802|816636203|SMH|142259|SEMICONDCTR HLDRTST DP12/31/40|.
20040802|81663N206|SMI|23354|SEMICONDUCTOR MANUFACTURING IN|.
20040802|81684P107|DLK|47851|SEMOTUS SOLUTIONS INC|.
20040802|816850101|SMTC|64396|SEMTECH CORP|.
20040802|816918205|SNTO|45835|SENTO CORPORATION NEW|.
20040802|816921100|SNNJF|10000|SENNEN RESOURCES LTD|.
20040802|816923106|SNSG|20759|SENSE TECHNOLOGIES INC COM|.
20040802|81721M109|SNH|10619|SENIOR HOUSING PROPS TST SBI|.
20040802|817315104|SEPR|10777|SEPRACOR INC|.
20040802|81732K100|SSDUF|11300|SENTRY SELECT DIV INCOME TR (C|.
20040802|817337108|SQNM|26800|SEQUENOM INC|.
20040802|81735E101|SQUM|161446|SEQUIAM CORPORATION|.
20040802|817430200|SQNC|14522|SEQUOIA INTERESTS CORPORATION|.
20040802|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040802|81752M101|SRA|24670|SERONO SA ADS(RP 1/40 BEARER|.
20040802|81763Q109|SVCW|19886|SERVICEWARE TECHNOLOGIES INC|.
20040802|81942L104|SHEEF|40467|SHANE RESOURCES LTD|.
20040802|819447103|SHIR|10200|SHANNON INTERNATIONAL RESOURCE|.
20040802|819893108|SHAR|19357|SHARP HOLDING CORPORATION|.
20040802|822825105|SHRN|25165|SHELRON GROUP INC|.
20040802|823222104|STLOF|369284|SHEP TECHNOLOGIES INC|.
20040802|824841407|SSDOY|59867|SHISEIDO CO LTD SPON ADR|.
20040802|824916100|SBKEF|12507|SHININGBANK ENERGY INCOME FD|.
20040802|825791106|SBON|20871|SIBONEY CORP|.
20040802|826428104|SRP|46963|SIERRA PACIFIC RES (NEW)|.
20040802|826516106|SWIR|224507|SIERRA WIRELESS INC|.
20040802|826552101|SIAL|12335|SIGMA - ALDRICH CORP|.
20040802|826565103|SIGM|56141|SIGMA DESIGNS INC|.
20040802|826919102|SLAB|19245|SILICON LABORATORIES INC|.
20040802|827056102|SGI|5082630|SILICON GRAPHICS INC|.
20040802|827057100|SSTI|59744|SILICON STORAGE TECHNOLOGY INC|.
20040802|82705T102|SIMG|10236|SILICON IMAGE INC|.
20040802|827064106|SIVB|13269|SILICON VALLEY BANCSHARES|.
20040802|827084864|SPIL|112227|SILICONWARE PRECISON IND ADS|.
20040802|827906207|SLGLF|176404|SILVERADO GOLD MINES LTD|.
20040802|828145102|SSSU|176939|SILVER SCREEN STUDIOS INC|.
20040802|828234203|SVSE|19120|SILVER STAR ENERGY INC NEW|.
20040802|82823L106|SSRI|117323|SILVER STANDARD RES INC (F)|.
20040802|828365106|STVZF|22602|SILVERCREST MINES INC|.
20040802|828685107|SIMH|21642|SIMMETECH INCORPRATED|.
20040802|828815100|SWWI|13796|SIMON WORLDWIDE INC|.
20040802|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040802|829400100|SINX|90649|SIONIX CORP|.
20040802|82966U103|SIRI|493512|SIRIUS SATELLITE RADIO INC|.
20040802|82981V201|SRKS|25008|SITE WORKS INC NEW|.
20040802|83001P505|PKSPRB|15596|SIX FLAGS (PIERS) PRF STK|.
20040802|830703104|SKVI|32371|SKINVISIBLE INC|.
20040802|830798401|SKNS|17001|SKOLNIKS INC|.
20040802|83082V207|SBWL|445676|SKYBRIDGE WIRELESS INC NEW|.
20040802|83088D102|SWYC|551026|SKYWAY COMMUNICATIONS HLDG COR|.
20040802|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040802|831698105|SMVD|10069|SMARTVIDEO TECHNOLOGIES INC|.
20040802|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040802|83169M302|SSRV|26950|SMARTSERV ONLINE INC NEW|.
20040802|831913108|SMTR|956393|SMARTIRE SYSTEMS INC|.
20040802|832154108|SMSI|72735|SMITH MICRO SOFTWARE INC|.
20040802|832682108|SMTX|282915|SMTC CORPORATION|.
20040802|832727101|SSCC|11126|SMURFIT-STONE CONTAINER CORP|.
20040802|83364L109|SCGLY|18804|SOCIETE GENERALE FRANCE SP ADR|.
20040802|833672108|SCKT|54388|SOCKET COMMUNICATIONS INC|.
20040802|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040802|83404B103|SWH|27069|SOFTWARE DEP (HOLDRS) TR 2040|.
20040802|83408W103|SOHU|540767|SOHU.COM INC|.
20040802|834182107|SLR|17612|SOLECTRON CORP|.
20040802|834376105|SOLUQ|36203|SOLUTIA INC|.
20040802|835448101|SONX|128613|SONEX RESEARCH INC|.
20040802|83545R108|SOFO|94545|SONIC FOUNDRY INC|.
20040802|83546Q109|SBLUQ|18690|SONICBLUE INCORPORATED|.
20040802|83568V101|SNRN|61050|SONORAN ENERGY INC|.
20040802|83568W109|SONT|249109|SONTRA MED CORP|.
20040802|835692104|SNUS|19851|SONUS PHARMACEUTICALS INC|.
20040802|835916107|SONSE|10260|SONUS NETWORKS INC|.
20040802|83614R104|SDRT|13316|SOURCE DIRECT HOLDINGS INC|.
20040802|83614W202|SRCX|13452|SOURCE ENERGY CORP-NEW|.
20040802|842400202|SCEPRB|21900|SOUTHERN CALIF ED 4.08% PFD|.
20040802|842400400|SCEPRD|14367|SOUTHERN CALIF ED 4.32% PFD|.
20040802|842587107|SO|20569|SOUTHERN CO|.
20040802|844030106|SUG|55474|SOUTHERN UNION CO|.
20040802|844741108|LUV|13826|SOUTHWEST AIRLINES CO|.
20040802|84476R109|SWBT|14636|SOUTHWEST BANCORP OF TEXAS INC|.
20040802|845467109|SWN|32142|SOUTHWESTERN ENERGY CO|.
20040802|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040802|84611B100|SOYO|39900|SOYO GROUP INC|.
20040802|846330108|SNF|27121|SPAIN FUND INC|.
20040802|847248101|HDTV|69666|SPATIALIGHT INC|.
20040802|84725L101|SPAZ|23370|SPATIALIZER AUDIO LABS INC|.
20040802|847309101|SJCK|177960|SPEAR & JACKSON INC|.
20040802|84760E202|SPSIQ|11474|SPECTRASCIENCE INC|.
20040802|84761G107|SGMG|15026|SPECTRE GAMING INC|.
20040802|84763A108|SPPI|335041|SPECTRUM PARMACEUTICALS INC|.
20040802|84763F107|SSPI|108228|SPECTRUM SIGNAL PROCESSING INC|.
20040802|848916102|SPTS|10000|SPORTS MEDIA INC|.
20040802|848934105|SPLN|49857|SPORTSLINE.COM INC.|.
20040802|84917U109|TSA|53403|THE SPORTS AUTHORITY,INC.(NEW)|.
20040802|84920K106|SSWH|147883|SPORTS WHEELS INC|.
20040802|852061100|FON|26945|SPRINT CORP(FON GROUP)|.
20040802|85227G102|STTS|133928|ST ASSEMBLY TEST SERVICES LTD|.
20040802|85231F207|SPCPRA|11800|ST PAUL CAP TR I PFD|.
20040802|852442102|SFDE|13419|STAFFORD ENERGY INC|.
20040802|85285P101|SLEEQ|110550|STAN LEE MEDIA INC|.
20040802|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040802|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040802|85517P101|STSI|508967|STAR SCIENTIFIC INC|.
20040802|855244109|SBUX|20661|STARBUCKS CORPORATION|.
20040802|855269106|STCR|18501|STARCRAFT CORP|.
20040802|85528N103|SRFDF|22891|STARFIELD RESOURCES INC|.
20040802|85590A203|HOT|22231|STARWD HTLS & RES WLWD PAIRED|.
20040802|85771P102|STO|14800|STATOIL ASA ADS (1 ORD)|.
20040802|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040802|85815M107|SCLD|28650|STEELCLOUD INC|.
20040802|858375108|SMRT|12320|STEIN MART INC|.
20040802|85856E105|SLLR|14000|STELLAR TECHNOLOGIES INC|.
20040802|85857R105|STEM|614210|STEMCELLS INC|.
20040802|858907108|SBIB|16995|STERLING BANCSHARES INC|.
20040802|85914Q207|SVSN|69945|STEREO VISION ENTMT INC NEW|.
20040802|85932R104|SGGV|23000|STERLING GROUP VENTURES INC|.
20040802|859410102|SRLM|34009|STERLING MNG CO|.
20040802|861012102|STM|29489|STMICROELECTRONICS N.V.|.
20040802|86126T203|STKR|20243|STOCKERYALE INC|.
20040802|861565109|SNSA|14639|STOLT-NIELSEN S A ADR COM|.
20040802|861567105|SOSA|337453|STOLT OFFSHORE SA ADS COM|.
20040802|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040802|861837102|STG|49997|STONEPATH GROUP INC|.
20040802|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040802|86210N104|SENGQ|44089|STORAGE ENGINE INC|.
20040802|86211A101|SOS|61700|STORAGE COMPUTER CRP|.
20040802|86212E102|SGNJ|26418|STORAGE INNOVATION TECHNOLOGIE|.
20040802|86267N106|SPRU|1252475|STRAT PETROLEUM LTD|.
20040802|862685104|SSYS|59078|STRATASYS INC|.
20040802|86272R100|SIII|14243|STRATEGIC INTERNET INVESTMENTS|.
20040802|862758109|SMDZF|28382|STRATEGIC METALS LTD|.
20040802|86279T109|STXN|26786|STRATEX NETWORKS INC|.
20040802|863077103|STHJF|126577|STRATHMORE MINERALS CORP|.
20040802|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040802|863308102|FEU|23603|STREETTRACKS DOW JONES STOXX 5|.
20040802|86330E406|DSV|23892|ST TR DOW JNS U.S. SM CAP VAL|.
20040802|86330E505|DGT|23917|ST TR DOW JNS GLOB TITANS INDX|.
20040802|86330E703|MTK|25636|ST TR MRG STLY TECH INDX FD|.
20040802|86336M105|SGHT|12143|STRONGHOLD TECHNOLOGIES INC|.
20040802|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040802|864482104|SPH|43581|SUBURBAN PROPANE PARTNERS L.P.|.
20040802|865378103|SLPH|313275|SULPHCO INC|.
20040802|86556L100|SLMLF|25000|SULTAN MINERALS INC (F)|.
20040802|86606A104|SEVT|21580|SUMMITT ENVIRONMENTAL CORP INC|.
20040802|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040802|866174105|SMNC|22567|SUMMITT NATIONAL CONSOLIDATION|.
20040802|866239106|SMT|19080|SUMMIT PROPERTIES INC|.
20040802|86681R105|SNNW|189850|SUN NETWORK GR INC|.
20040802|867229106|SU|327946|SUNCOR ENERGY INC|.
20040802|867373102|SGIHF|41586|SUNGOLD INTL HLDGS CORP|.
20040802|86744M101|SCMI|443418|SUNNCOMM INTERNATIONAL INC|.
20040802|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040802|86768K106|SRZ|19059|SUNRISE SENIOR LIVING, INC. CO|.
20040802|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040802|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040802|86787D208|SNRR|13820|SUNTERRA CORP (NEW)|.
20040802|868059106|SUPG|363476|SUPERGEN INC|.
20040802|868168105|SUP|138736|SUPERIOR INDUSTRIES INTL INC|.
20040802|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040802|86866R102|SURE|60235|SUREBEAM CORPORATION|.
20040802|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040802|868828104|SRGL|10013|SURGILIGHT INC|.
20040802|868873100|SRDX|363466|SURMODICS INC|.
20040802|870887205|SWCEY|15083|SWISS REINSURANCE CO SP ADR|.
20040802|87089C104|SWME|121100|SWISS MEDICA INC|.
20040802|871013108|SCM|16347|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040802|871016309|SRYI|14303|SWISSRAY INTERNATIONAL INC NEW|.
20040802|871503108|SYMC|317755|SYMANTEC CORP|.
20040802|871507109|SMBI|10505|SYMBION INC DEL|.
20040802|87157D109|SYNA|22486|SYNAPTICS INCORPORATED|.
20040802|87160A100|SYT|13048|SYNGENTA AG ADS (1/5 ORD)|.
20040802|87162G105|SYNO|14008|SYNOVIS LIFE TECHNOLOGIES INC|.
20040802|872012109|SEVI|19011|SYSTEMS EVOLUTION INC|.
20040802|872375100|TE|17900|TECO ENERGY INC|.
20040802|872384102|TPP|10318|TEPPCO PARTNERS LP UNIT L P I|.
20040802|872406103|TFNK|17397|TFN FOOTBALL NETWORK INC.|.
20040802|872443403|THQI|15635|THQ INC (DE)|.
20040802|872540109|TJX|230410|TJX COMPANIES INC|.
20040802|87260Y107|TNXT|366068|TNX TELEVISION HOLDINGS INC|.
20040802|87280R108|TYW|14400|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040802|872916101|TVIN|19092|T V I CORP (NEW)|.
20040802|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040802|873168884|TXUPRD|11865|TXU CORP INCOME PRIDES|.
20040802|87377N101|TAGOF|22079|TAG OIL LTD|.
20040802|874039100|TSM|22578|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040802|87425E103|TLM|213082|TALISMAN ENERGY INC|.
20040802|87582U106|TNGO|662960|TANGO INC|.
20040802|87588Q109|TNOX|54285|TANOX INC|.
20040802|876031105|TPPH|63904|TAPESTRY PHARMACEUTICALS INC|.
20040802|876090309|TTLA|26156|TARANTELLA INC NEW|.
20040802|876123100|TARG|16661|TARGER LOGISTICS INC|.
20040802|87612E106|TGT|10084|TARGET CORPORATION|.
20040802|876137100|TGY|11528|TARGETS TST XVI 8% (TARGETS) D|.
20040802|87614B100|TBM|278821|TARGETS TRUST XV TARGETED GROW|.
20040802|87614D106|TJA|22897|TARGETS TR XVII TARGETED GRWTH|.
20040802|87614E104|TGD|10569|TARGETS TR XVIII 10% TARGETED|.
20040802|87614G109|TTA|21287|MORGAN STLY % TARGET W/RSP COM|.
20040802|876511106|TKOCF|29552|TASEKO MINES LTD|.
20040802|87651B104|TASR|2916162|TASER INTERNATIONAL INC|.
20040802|87652D109|TKER|1923767|TASKER CAPITAL CORPORATION|.
20040802|876556200|TFRY|29649|TASTY FRIES INC-NEW|.
20040802|878249101|TCHL|356817|TECH LABORATORIES INC|.
20040802|878483106|TOUS|23760|TECHNICAL OLYMPIC USA INC|.
20040802|878610104|TCPS|18000|TECHNOCONCEPTS INC|.
20040802|878742204|TCKBF|10001|TECK COMINCO LTD CLASS B SUB V|.
20040802|879008100|TGAL|108961|TEGAL CORP|.
20040802|879118107|TKRN|19046|TEKRON INC|.
20040802|879246106|TNE|234488|TELE NORTE LEST PRT ADS(RP1000|.
20040802|879274108|TCOM|13915|TELECOM COMMUNICATIONS INC|.
20040802|87929J103|TSYS|21681|TELECOMMUNICATIONS SYS INC "A"|.
20040802|879433100|TDS|10510|TELEPHONE &DATA SYS INC|.
20040802|87943U209|TLSXF|10410|TELEPANEL SYSTEMS INC (F)|.
20040802|87944E105|TMB|29209|TELEMIG CELULR PRT ADS(RP20000|.
20040802|87946Q106|TLPE|141170|TELEPLUS ENTERPRISES INC|.
20040802|87952L108|TCP|10133|TELES CELULAR PRT ADS(RP2500PF|.
20040802|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040802|87956T107|TLWT|396173|TELEWEST GLOBAL INC|.
20040802|879604106|TKO|472055|TELKONET INC|.
20040802|87969M107|TELS|16733|TELS CORPORATION|.
20040802|87969N204|TLS|10691|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040802|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040802|880192109|TEI|30634|TEMPLETON EMER MKTS INCM FD|.
20040802|880349105|TEN|16269|TENNECO AUTOMTV INC (NEW)|.
20040802|880770102|TER|10223|TERADYNE INC|.
20040802|88077T109|TERA|204175|TERAFORCE TECHNOLOGY CORP|.
20040802|880915103|TRA|31250|TERRA INDUSTRIES INC|.
20040802|88100W103|TRLY|48566|TERRA NETWORKS S.A. ADR|.
20040802|881448104|TWW|689727|TERREMARK WORLDWIDE,INC|.
20040802|881575302|TSCDY|10402|TESCO PLC SPONS ADR|.
20040802|881624209|TEVA|23103|TEVA PHARMACEUTCL INDS ADR|.
20040802|88162A205|TPE|14503|TETON PETROLEUM COMPANY (NEW)|.
20040802|88162G103|TTEK|14505|TETRA TECH INC|.
20040802|882892102|TXEO|46013|TEXEN OIL & GAS INC.|.
20040802|88335R101|TGLO|456407|THEGLOBE.COM INC|.
20040802|883550105|TMXIQ|11451|THERMATRIX INC|.
20040802|88360H101|TTRIF|122928|THERMO TECH TECHNOLOGIES INC|.
20040802|883623209|KOOL|10357|THERMOGENESIS CORP NEW|.
20040802|88368Q103|TSCM|14158|THESTREET.COM INC|.
20040802|884099102|THTHF|62847812|THINKPATH INC|.
20040802|884903105|TOC|10501|THOMSON CORP (F)|.
20040802|885118109|TMS|26020|THOMSON ADS DEP SHS (REPTG 1 S|.
20040802|885218107|TMA|87953|THORNBURG MORTGAGE INC|.
20040802|88632Q103|TIBX|43483|TIBCO SOFTWARE INC|.
20040802|886405109|TIDE|10138|TIDELANDS OIL & GAS CORP|.
20040802|887082501|TMBN|27201|TIMBER RESOURCES INTL INC NEW|.
20040802|887317105|TWX|108523|TIME WARNER INC.|.
20040802|888011103|TPTI|39354|TIPPINGPOINT TECHNOLOGIES INC|.
20040802|88825M109|TSSR|26575|TISSERA INC|.
20040802|888278108|TTGH|103323|TITAN GEN HLDGS INC|.
20040802|888706108|TIVO|21264|TIVO INC|.
20040802|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040802|889478103|TOL|12258|TOLL BROTHERS INC|.
20040802|889728200|TOMO|30526|TOM ONLINE INC SPONS ADR (CAYM|.
20040802|890786106|TOPP|13825|TOPPS CO INC (THE)|.
20040802|890878101|TORM|52345|TOR MINERALS INTERNATIONAL INC|.
20040802|891309106|TPDO|95071|TORPEDO SPORTS USA, INC.|.
20040802|89141B108|TREN|27352|TORRENT ENERGY CORP|.
20040802|891479107|TOVC|52347|TORVEC INC|.
20040802|89147L100|TYG|11031|TORTOISE ENERGY INFRASTRUCTURE|.
20040802|89151E109|TOT|149403|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040802|89154R107|TSNU|195951|TOUCHSTONE RESOURCES USA INC|.
20040802|891707101|TWR|477980|TOWER AUTOMOTIVE INC|.
20040802|891906109|TSS|23191|TOTAL SYSTEM SERVICES INC|.
20040802|892339102|TP|10004|TPG N.V.|.
20040802|89235C103|TPWR|50149|TRACKPOWER INC|.
20040802|89323B207|TSRG|27848|TRANS ENERGY INC|.
20040802|89353D107|TRP|60879|TRANSCANADA CORPORATION(HOLDIN|.
20040802|89365P106|TFHIZ|15609|TRANSFINANCIAL HOLDINGS INC.|.
20040802|893662106|TGA|24730|TRANSGLOBE ENERGY CORP|.
20040802|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040802|89376N108|TMXN|60646|TRANSMERIDIAN EXPLORATION INC|.
20040802|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040802|89376R109|TMTA|194178|TRANSMETA CORPORATION|.
20040802|893870204|TGS|12397|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040802|893885103|TPR|10816|TRANSPRO,INC.|.
20040802|894065101|TXCC|178202|TRANSWITCH CORP|.
20040802|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040802|89421Q106|TZOO|259722|TRAVELZOO INC|.
20040802|894727106|TEGY|35818|TREMISIS ENERGY ACQUISITION CO|.
20040802|894727114|TEGYW|37900|TREMISIS ENERGY ACQUISITION CO|.
20040802|89531P105|TWP|61364|TREX CO INC|.
20040802|895891109|QBID|19989946|TRIANGLE MULTI-MEDIA INC|.
20040802|896106101|TMAR|752472|TRICO MARINE SERVICES INC|.
20040802|896187408|TRKN|19606|TRIKON TECHNOLOGIES INC NEW|.
20040802|896239100|TRMB|33536|TRIMBLE NAVIGATION LTD|.
20040802|89625S106|TMEG|72543|TRIMEDIA ENTERTAINMENT GROUP I|.
20040802|896263100|TRMS|17592|TRIMERIS INC|.
20040802|896438108|TRIB|136620|TRINITY BIOTECH PLC SPONS ADR|.
20040802|89672P104|TRPH|49019|TRIPATH TECHNOLOGY INC|.
20040802|89677M106|TPC|32924|TRITON PCS HOLDINGS CL-A|.
20040802|896807104|TAUFF|80200|TRIUMPH GOLD CORP|.
20040802|89707M100|TPBV|110532|TROPICAL BEVERAGE INC|.
20040802|89708P102|TSIC|124815|TROPICAL SPORTSWEAR INTL CORP|.
20040802|897842308|TRHL|61120|TRUE HEALTH INC NEW|.
20040802|89784N104|TRLG|16642|TRUE RELIGION APPAREL INC|.
20040802|898168109|DJT|15725|TRUMP HOTELS & CASINO RESORTS|.
20040802|898697107|TCOW|40600|TUCOWS INC|.
20040802|899690101|TMWD|138383|TUMBLEWEED COMMUNICATIONS CORP|.
20040802|899694103|TUMIF|12073|TUMI RESOURCES LTD (CANADA)|.
20040802|900006107|TRBO|127198|TURBOCHEF TECHNOLOGIES INC|.
20040802|900111204|TKC|19700|TURKCELL ILLET ADS (NEW)|.
20040802|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040802|901185108|TTTP|82551|12 TO 20 PLUS INC|.
20040802|90130C206|TFCT|99889|21ST CENTURY TECHNOLOGIES INC|.
20040802|901844100|TWTN|31090|TWISTER NETWORKS INC|.
20040802|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040802|902124106|TYC|16240|TYCO INTERNATIONAL LTD (NEW)|.
20040802|90224J109|TYRRF|10000|TYLER RESOURCES INC (F)|.
20040802|902390103|TIPNF|16975|TYNER RESOURCES LTD|.
20040802|902549500|UALAQ|14180802|UAL CORP(NEW)|.
20040802|902549708|UALZQ|85777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040802|90254Y208|UALNQ|336466|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040802|902666106|UEXCF|13500|UEX CORP (CANADA)|.
20040802|902924208|USVO|12740|USA VIDEO INTERACTIVE CRP|.
20040802|902988104|BUGS|57763|U.S. MICROBICS|.
20040802|90328M107|USNA|14473|USANA HEALTH SCIENCES INC|.
20040802|90328S401|USTT|124049|USA TECHNOLOGIES INC-NEW|.
20040802|903293405|USG|573205|USG CORP (NEW)|.
20040802|903328102|UCAD|29636|US CANADIAN MINERALS INC|.
20040802|90333H101|USIH|15266|U S I HLDGS CORP|.
20040802|90338R104|UNWR|63691|US UNWIRED INC|.
20040802|90338W103|USON|18082|US ONCOLOGY INC|.
20040802|90341J107|UMSY|308628|U.S. MEDSYS CORP|.
20040802|903474302|UPCS|172317|UBIQUITEL INC.|.
20040802|90351R106|UGMI|44247|UGOMEDIA INTERACTIVE CORPORATI|.
20040802|903844108|ULCM|11393|ULTRICOM INC|.
20040802|903849107|ULTE|205491|ULTIMATE ELECTRONICS INC|.
20040802|903914109|UPL|13766|ULTRA PETROLEUM CORP|.
20040802|904214103|UMPQ|17027|UMPQUA HOLDINGS CORP|.
20040802|904669108|UDGI|25604|UNIDIGITAL INC|.
20040802|904677101|UFI|226211|UNIFI INC|.
20040802|90467L209|UFAB|75632|UNIFAB INTL INC NEW|.
20040802|904753100|UGNE|20612|UNIGENE LABS INC|.
20040802|904767704|UL|74891|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040802|904784709|UN|97846|UNILEVER NV(NEW) NY SHARES|.
20040802|904907201|UVICF|11539|UNILENS VISION INC(F)|.
20040802|908906100|UB|33611|UNIONBANCAL CORP (DELAWARE)|.
20040802|909205106|UNS|34322|UNISOURCE ENERGY CORP|.
20040802|909214108|UIS|22643|UNISYS CORP|.
20040802|909440109|UAG|13866|UNITED AUTO GROUP INC VTG|.
20040802|910189109|UDVE|156969|UNITED DEVELOPMENT INT'L|.
20040802|910873207|UMC|26977|UNITED MICROELECTRONICS CORP|.
20040802|91136H306|URIRP|10627|UNITED RENTALS TST I|.
20040802|911460103|UBFO|44203|UNITED SECURITY BANCSHARES|.
20040802|911905503|UAIR|353327|US AIRWAYS GROUP INC CL A NEW|.
20040802|91274T104|USWF|63728|US WIND FARMING INC|.
20040802|91307C102|UTHR|40486|UNITED THERAPEUTICS CORP|.
20040802|91324P102|UNH|174910|UNITEDHEALTH GROUP INC|.
20040802|913347100|UTYW|63901|UNITY WIRELESS CORPORATION|.
20040802|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040802|913427209|UCSY|1811851|UNIVERSAL COMMUNICATION SYSTEM|.
20040802|913459103|UDTT|656677|UNIVERSAL DETECTION TECHNOLOGY|.
20040802|91349P103|USXP|40002|UNIVERSAL EXPRESS INC|.
20040802|913586103|UGHO|498103|UNIVERSAL GUARDIAN HLDGS INC|.
20040802|91359M107|UIBI|251650|UNIVERSAL ICE BLAST INC|.
20040802|914906102|UVN|37082|UNIVISION COMMUNICATIONS CL-A|.
20040802|916909104|UMEXF|25000|URUGUAY MINERAL EXPL INC (CANA|.
20040802|917022105|URMP|28000|URANIUM POWER CORPORATION|.
20040802|917047102|URBN|35310|URBAN OUTFITTERS INC|.
20040802|91729G301|UDW|307855|US DATAWORKS, INC (NEW)|.
20040802|91729J107|USGA|23823|US GLOBAL NANOSPACE INC|.
20040802|91732M105|USUR|44636|USURF AMERICA,INC|.
20040802|917920100|VITX|82792|V.I. TECHNOLOGIES INC|.
20040802|918076100|UTSI|19172|UTSARCOM INC|.
20040802|91819B105|LNUX|55070|VA SOFTWARE CORP|.
20040802|91829G102|VRBPF|30193|VRB POWER SYSTEMS INC|.
20040802|91879Q109|MTN|14423|VAIL RESORTS INC|.
20040802|918914102|VLNC|179002|VALENCE TECHNOLOGY INC|.
20040802|91913E302|VLTS|33528|VALENTIS INC|.
20040802|91915P107|VLDI|143265|VALIDIAN CORPORATION|.
20040802|92046N102|VCLK|23440|VALUECLICK INC|.
20040802|920911104|VIT|50336|VAN KAMP CAP HI INCM TST|.
20040802|920929106|VGM|37800|VAN KAMP CAP TST INVT GRD MNI|.
20040802|920944105|VOT|19732|VAN KP CAP MUNI OPP TST II|.
20040802|920961109|VVR|53109|VAN KP CP SR INCM TST|.
20040802|921020103|VDM|29754|VAN DER MOOLEN HOLDING N.V.|.
20040802|92112K107|VKI|14492|VAN KP CAP ADV MNI INCM TST II|.
20040802|921941100|VNVNF|12466|VANESSA VENTURES LTD|.
20040802|92204A504|VHT|106070|VANGUARD HEALTH CARE INDEX FUN|.
20040802|92204A876|VPU|15402|VANGUARD UTILITIES INDEX FUND|.
20040802|92208Y102|VQPI|91252|VANQUISH PRODUCTIONS INC|.
20040802|922207105|VSEA|11237|VARIAM SEMICONDUCTOR EQUIP INC|.
20040802|922281100|VSTY|22712|VARSITY GROUP INC|.
20040802|92231M109|VASC|10305|VASCULAR SOLLUTIONS INC|.
20040802|92232F103|VSGN|11094|VASOGEN INC.|.
20040802|92232R107|VAPH|38109|VASO ACTIVE PHARM INC CL A|.
20040802|92240C308|VCMP|58164|VCAMPUS CORP|.
20040802|922417100|VECO|20123|VEECO INSTRUMENTS INC(DEL)|.
20040802|922576103|VLVT|28878|VELTEX CORP|.
20040802|92257T202|VEXP|17800|VELOCITY EXPRESS CORPORATION N|.
20040802|922603204|VNCO|86683|VENCOR INTL INC|.
20040802|922908611|VBR|71785|VANGUARD SMALL CAP VALUE INDEX|.
20040802|922908736|VUG|44810|VANGUARD GROWTH INDEX FUND|.
20040802|922908744|VTV|31825|VANGUARD VALUE INDEX FD|.
20040802|922908769|VTI|67151|VANGUARD TOTAL STK MKT INDX FD|.
20040802|923275101|VENSQ|46349|VENTURE STORES INC|.
20040802|923394100|VDYS|485946|VERISYS INC|.
20040802|92342S102|VRDM|15645|VERIDIUM CORP|.
20040802|92342W103|VRDI|42814|VERIDICOM INTERNATIONAL INC|.
20040802|92343P107|VTS|18029|VERITAS DGC INC.|.
20040802|92343V104|VZ|28108|VERIZON COMMUNICATIONS|.
20040802|92344J209|VZC|19079|VERIZON SOUTH INC DEB SER F 7%|.
20040802|923728109|VETMF|14550|VERMILION ENERGY TRUST UTS|.
20040802|924910102|VITC|14388|VERSATECH INC|.
20040802|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040802|925317109|VRSO|72898|VERSO TECHNOLOGIES INC.|.
20040802|925322109|VETX|453289|VERTEX INTERACTIVE INC|.
20040802|92532L206|VERT|132091|VERTICALNET INC|.
20040802|92532R203|VCSY|12265|VERTICAL COMPUTER SYS INC-NEW-|.
20040802|925524100|VIA|14324|VIACOM INC CL A|.
20040802|92552Q101|VLNK|178437|VIALINK COMPANY (THE)|.
20040802|92552R406|VVI|42326|VIAD CORP (NEW)|.
20040802|92553X204|VISH|28856|VIASTAR HOLDINGS INC-NEW|.
20040802|925621104|VCRYF|33175|VICEROY EXPLORATION LTD (CANAD|.
20040802|925903106|VICI|37114|VICTOR INDS INC (IDAHO)|.
20040802|92675K106|VISG|119371|VIISAGE TECHNOLOGY INC|.
20040802|927426106|VNBC|15386|VINEYARD NATL BANCORP|.
20040802|927624106|VION|240128|VION PHARMACEUTICALS INC|.
20040802|92762R105|VPER|22430|VIPER NETWORKS INC.|.
20040802|927638403|VRA|55826|VIRAGEN INC NEW|.
20040802|92764R103|VRAL|42493|VIRAL GENETICS INC DEL|.
20040802|927912105|VSCI|12184|VISION SCIENCES INC (DEL)|.
20040802|92823R201|VLGC|54050|VIROLOGIC INC|.
20040802|928241108|VPHM|22814|VIROPHARMA INC|.
20040802|92827K103|VTSI|260112|VIRTRA SYSTEMS, INC.|.
20040802|92829M107|VSYS|45786|VISCOUNT SYSTEMS INC|.
20040802|92831U105|VJET|28749|VISIJET INC|.
20040802|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040802|92834Q101|VICC|86882|VISTA CONTL CORP|.
20040802|928369305|VMTI|28500|VISTA MEDICAL TECHNOLOGIES INC|.
20040802|92839Y109|VSTA|656920|VISTACARE INC CL A|.
20040802|928428309|VDAT|51442|VISUAL DATA CORP|.
20040802|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040802|92846Y100|VTLV|529974|VITAL LIVING INC|.
20040802|92851M108|VROT|118085|VITROTECH CORP|.
20040802|92851S204|V|41912|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040802|92855T109|VZRO|280675|VIZARIO INC|.
20040802|92857W100|VOD|341282|VODAFONE GROUP PLC ADS(REP 10|.
20040802|928622109|VMII|18347|VOICE MOBILITY INT'L INC|.
20040802|92906L105|VOXW|207180|VOXWARE INC|.
20040802|92908G104|VXEN|24264|VTEX ENERGY INC|.
20040802|92908J108|VPWR|15000|VOTE POWER CORPORATION|.
20040802|92926K103|WCAA|19317|WCA WASTE CORPORATION|.
20040802|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040802|931422109|WAG|17348|WALGREEN COMPANY|.
20040802|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040802|93464M105|WRPT|559094|WARP TECHNOLOGY HLDGS INC|.
20040802|934902107|WNMI|4655722|WARNING MODEL MNGMNT LLC|.
20040802|938862133|WGIIZ|10402|WASHINGTON GROUP INTL WT B 200|.
20040802|939322848|WAHCU|19109|WASHINGTON MUT UNIT TR PFD INC|.
20040802|940907108|WTER|52915|WATER CHEF INC|.
20040802|941090102|WTAFF|20000|WATAIRE INDUSTRIES INC|.
20040802|942683103|WPI|31121|WATSON PHARMACEUTICALS INC|.
20040802|943315101|WMO|25603|WAUSAU-MOSINEE PAPER CORP|.
20040802|943526103|WAVX|131128|WAVE SYSTEMS CORP CL-A|.
20040802|943531103|WVCM|24373|WAVE.COM SA ADR|.
20040802|946756103|WYPT|29163|WAYPOINT FINANCIAL CORP|.
20040802|947619102|WBCL|146722|WEBCATALYST INC|.
20040802|94767L109|WEBX|20027|WEBEX COMMUNICATIONS INC|.
20040802|947684106|WBSN|22887|WEBSENSE INC|.
20040802|94846M102|WZEN|37326|WEBZEN INC|.
20040802|948626106|WTW|14525|WEIGHT WATCHERS INTL|.
20040802|949702104|WLM|12750|WELLMAN INC|.
20040802|94973H108|WLP|61367|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040802|949746101|WFC|82915|WELLS FARGO & CO(NEW)|.
20040802|94979D200|GWF|17973|WELLS FARGO CAP VIII 5.625% TS|.
20040802|950315101|WLSF|182732|WELLSTONE FILTERS INC|.
20040802|950590109|WEN|40773|WENDYS INTERNATIONAL|.
20040802|95827Q103|WGPWF|22279|WESTERN GEOPOWER CORP|.
20040802|95828P104|WGDF|36991|WESTERN GOLDFIELDS INC IDAHO|.
20040802|959531104|WTZ|29224|WESTERN SILVER CORPORATION|.
20040802|961214301|WBK|13349|WESTPAC BANKING ADS 5 ORD SH|.
20040802|961840105|WTSLA|83064|WET SEAL INC CL-A|.
20040802|962902102|WHT|194076|WHEATON RIVER MINERALS LTD|.
20040802|962902144|WHTWS|51270|WHEATON RIVER MINERALS WTS 5/3|.
20040802|963142302|WPSC|34289|WHEELING PITTS CORP NEW|.
20040802|963361308|WHIS|409291|WHISTLER INVESTMENTS INC NEW|.
20040802|963900105|WITNF|40300|WHITE KNIGHT RES LTD (F)|.
20040802|966837106|WFMI|155822|WHOLE FOODS MKT INC|.
20040802|966849101|WUFG|63059|WHY USA FIN'L GROUP INC|.
20040802|967535204|WKDH|397503|WICKLUND HLDGS CO NEW|.
20040802|96808B107|OATS|18104|WILD OATS MARKETS INC|.
20040802|969450105|WTU|116092|WILLIAMS COAL SEAM GAS ROYALTY|.
20040802|969457100|WMB|488216|WILLIAMS COMPANIES|.
20040802|969457886|WMBPRI|11600|WILLIAMS COS INC  PACS|.
20040802|969904101|WSM|36262|WILLIAMS-SONOMA INC|.
20040802|97200A101|WSBK|13561|WILSHIRE STATE BANK (CA)|.
20040802|972463103|WLSN|114494|WILSONS LEATHER EXPERTS INC|.
20040802|974255408|WMTG|17508|WINMAX TRADING GROUP INC-NEW|.
20040802|974280109|WIN|2438397|WINN-DIXIE STORES INC|.
20040802|974637100|WGO|28661|WINNEBAGO INDS INC|.
20040802|975515107|WCIIQ|33260|WINSTAR COMMUNICATIONS INC|.
20040802|97563A102|WXH|21676|WINSTON HOTELS INC|.
20040802|97650Q200|WTFCP|26789|WINTRUST CAPITAL TR I PFD|.
20040802|97651M109|WIT|27829|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040802|976527101|WLSA|32935|WIRELESS AGE COMMUNICATIONS IN|.
20040802|97653A103|WFII|14210|WIRELESS FACILITIES INC|.
20040802|97654A102|WFRI|90822|WIRELESS FRONTIER INTERNET INC|.
20040802|977427103|WITM|11736|WITS BASIN PRECIOUS MINERALS I|.
20040802|97750V109|WIZD|165309|WIZZARD SOFTWARE CORPORATION|.
20040802|977752104|WFDNF|19613|WOLFDEN RES INC (CDA)|.
20040802|978490209|WPRO|36455|WOOD PRODUCTIONS INC NEW|.
20040802|980905202|WHRT|31955|WORLD HEART CORPORATION (CANAD|.
20040802|98136R101|WLGC|10225|WORDLOGIC CORPORATION|.
20040802|981402100|WSTM|32517|WORKSTREAM INC|.
20040802|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040802|98142E409|WLDI|132929|WORLD-AM COMMUNICATIONS INC-NE|.
20040802|98142H105|WLDA|48912|WORLD AIRWAYS INC|.
20040802|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040802|98147T104|WHAI|99270|WORLD HEALTH ALTERNATIVES INC|.
20040802|981485204|WRLT|11931|WORLD INFORMATION TECH INC NEW|.
20040802|98148F202|WGFL|42663|WORLD GOLF LEAGUE INC (THE) NE|.
20040802|98152C202|WVNTF|10077|WORLD VENTURES INC NEW|.
20040802|98155C100|WWISF|25000|WORLD WISE TECHNOLOGIES INC|.
20040802|98155N106|WWAT|30828|WORLDWATER CORP|.
20040802|98156L307|WGAT|248937|WORLDGATE COMMUNICATIONS|.
20040802|98158A101|WTEQ|413075|WORLDTEQ GROUP INTL INC|.
20040802|98235T107|WMGI|45586|WRIGHT MEDICAL GROUP INC|.
20040802|983598103|WYSK|20000|WYSAK PETROLEUM INC|.
20040802|983759101|XMSR|150416|XM SATELLITE RADIO HLDGS INC-A|.
20040802|983764838|XOCM|13490|XO COMMUNICATIONS INC|.
20040802|983895301|XKEM|200000|XECHEM INTL INC NEW|.
20040802|98389V106|XLPI|58100|XCELPLUS INTL INC|.
20040802|984111302|XNVA|32335|XENOVA GROUP PLC ADS-NEW|.
20040802|984149104|XYBR|286331|XYBERNAUT CORP|.
20040802|98415K207|XSBV|17022|XSTREAM BEVERAGE GROUP INC NEW|.
20040802|98416M103|XRYM|180000|XRAYMEDIA INC|.
20040802|984208207|YAKC|59842|YAK COMMUNICATIONS  INC|.
20040802|984238105|YMBOF|46600|YM BIOSCIENCES INC|.
20040802|984332106|YHOO|75400|YAHOO INC|.
20040802|98462Y100|AUY|149038|YAMANA GOLD INC|.
20040802|984846105|YZC|24243|YANZHOU COAL MNG CO LTD ADS|.
20040802|985577105|YELL|15573|YELLOW ROADWAY CORP|.
20040802|987413101|UBET|28862|YOU BET.COM INC|.
20040802|987434107|YBTVA|14048|YOUNG BROADCASTING INC CL-A|.
20040802|987819109|YSTM|17040|YOUTHSTREAM MEDIA NETWORKS INC|.
20040802|987824109|YPNT|1321899|YP CORP|.
20040802|98849W108|YUKOY|43845|YUKOS CORP SPONS ADR|.
20040802|988881108|ZMBA|24905|ZAMBA CORPORATION|.
20040802|988918108|ZICA|99375|ZI CORP|.
20040802|98906Q101|ZANYQ|74081|ZANY BRAINY INC.|.
20040802|98906T105|ZWLL|136382|ZANNWELL INC|.
20040802|98912M201|ZAPZ|18975|ZAP|.
20040802|989139100|ZL|11150|ZARLINK SEMICONDUCTOR INC.|.
20040802|989390109|ZNT|17111|ZENITH NATIONAL INSURANCE|.
20040802|989414107|ZIF|18841|ZENIX INCOME FUND INC|.
20040802|98949E206|ZROS|35323|ZEROS & ONES INC-NEW|.
20040802|98950P108|ZHNE|172832|ZHONE TECH INC NEW|.
20040802|98974P100|ZIXI|56447|ZIX CORPORATION|.
20040802|98974Y101|ZKID|84191|ZKID NETWORK COMPANY|.
20040802|98975F101|ZRAN|11889|ZORAN CORP|.
20040802|98975L108|ZONA|13854|ZONAGEN INC|.
20040802|98975W104|ZOLT|16101|ZOLTEK COMPANIES INC|.
20040802|989865100|ZYNX|58594|ZYNEX MEDICAL HOLDINGS INC|.
20040802|D1668R123|DCX|107074|DAIMLERCHRYSLER AG ORD|.
20040802|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040802|G04074103|SIL|54105|APEX SILVER MINES LTD(ORD)|.
20040802|G0520W103|AHBY|41893|ASHBY CORPORATION LTD|.
20040802|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040802|G2108N109|CHINA|17301|CHINADOTCOM CORP.|.
20040802|G31611109|XLA|13782|XCELERA INC|.
20040802|G32030101|CLWT|63024|EURO TECH HOLDINGS CO LTD|.
20040802|G36535105|FWLRF|2120724|FOSTER WHEELER LTD|.
20040802|G36738105|FDP|76263|FRESH DEL MONTE PRODUCE(ORD)|.
20040802|G3682E127|FRO|17086|FRONTLINE LTD|.
20040802|G37260109|GRMN|611971|GARMIN LTD|.
20040802|G3921A175|GLBCE|1771212|GLOBAL CROSSING LTD NEW (BERMU|.
20040802|G3930H104|GSTRF|2655042|GLOBALSTAR TELECOMMUNICATS LTD|.
20040802|G4159J102|GSIEE|16750|GSI SECURITIZATION LTD|.
20040802|G5299G106|VLCCF|73465|KNIGHTSBRIDGE TANKERS LTD|.
20040802|G55312105|JADE|21558|LJ INTL INC|.
20040802|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040802|G56462198|LRLSQ|164392|LORAL SPACE & COMMUNICATIONS L|.
20040802|G5876H105|MRVL|34651|MARVELL TECH GROUP LTD|.
20040802|G62185106|MRH|11405|MONTPELIER RE HOLDINGS LTD|.
20040802|G65773106|NAT|188563|NORDIC AMERICAN TANKER SHPG LT|.
20040802|G6890N136|PNYBF|42500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040802|G7303A109|XING|307154|QIAO XING UNIV TELEPHONE INC|.
20040802|G7496G103|RNR|28764|RENAISSANCERE HOLDINGS LTD|.
20040802|G7945J104|STX|29329|SEAGATE TECHNOLOGY|.
20040802|G81075106|SFL|11697|SHIP FINANCE INTERNATIONAL LTD|.
20040802|G81477104|SINA|104410|SINA CORPORATION|.
20040802|G88653129|SRB|42010|STRUTRED PROD TIERS SR S&P 200|.
20040802|G88653707|LSB|15766|STRUCTRED PRODS CP TIERS SR 20|.
20040802|G9032C109|TWKGQ|33099|TRENWICK GROUP (HOLDING CO)|.
20040802|G96655108|WSH|12978|WILLIS GROUP HOLDINGS LTD|.
20040802|H8920M855|UBS|19714|UBS AG ORD SHS (NEW)|.
20040802|M01764105|ACLNF|138007|A C L N LTD|.
20040802|M15332105|ATTU|11941|ATTUNITY LTD|.
20040802|M15342104|AUDC|59153|AUDIOCODES LTD|.
20040802|M20157109|BPHX|11740|BLUEPHOENIX SOLUTIONS LTD|.
20040802|M25596103|CTCHC|30350|COMMTOUCH SOFTWARE LTD|.
20040802|M37576101|EVSNF|159000|ELBIT VISION SYSTEMS LTD|.
20040802|M52020100|GIVN|546025|GIVEN IMAGING LTD|.
20040802|M56595107|IGLD|22900|INTERNET GOLD-GOLDEN LINES LTD|.
20040802|M6184R101|JCDA|23630|JACADA LTD|.
20040802|M67029104|LWNTF|10705|LANGUAGEWARE.NET (CO.) LTD|.
20040802|M6778Q105|LUME|21031|LUMENIS LTD|.
20040802|M6786D104|MAGS|92011|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040802|M7061C100|FLSH|47415|M-SYSTEMS/FLASH DISK PIONEERS|.
20040802|M74919149|NXUS|504754|NEXUS TELOCATION SYS LTD NEW|.
20040802|M75253100|ORBK|27623|ORBOTECH LTD|.
20040802|M81863108|RADIF|130376|RADA ELECTRONICS INDS LTD-NEW|.
20040802|M81867109|RDVW|210503|RADVIEW SOFTWARE LTD|.
20040802|M8737E108|TARO|26561|TARO PHARMACEUTICAL INDS LTD|.
20040802|M8744A107|TNOLE|40944|TECHNOPRISES LTD|.
20040802|M8791A109|OTIV|93126|ON TRACK INNOVATIONS LTD|.
20040802|M90278108|TVGTF|11314|TVG TECHNOLOGIES LTD-ORD-|.
20040802|M97601104|VOCL|75933|VOCALTEC COMMUNICATIONS LTD|.
20040802|N07045102|ASMI|606461|ASM INTERNATL N.V|.
20040802|N07059111|ASML|52340|ASML HOLDING NV NY REG SHS|.
20040802|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040802|N22717107|CLB|10500|CORE LABS N.V.|.
20040802|N72482107|QGENF|126651|QIAGEN NV|.
20040802|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040802|P36089202|PLYCF|25510|PLAYSTAR CORP|.
20040802|P6065Y107|KZL|19504|KERZNER INTERNATIONAL LTD|.
20040802|P8696W104|SNVBF|219825|SINOVAC BIOTECH LTD|.
20040802|Q2770A103|CTVWF|29161|CITYVIEW CORP LTD ORD|.
20040802|Q7759R100|PGLAF|38837|PROGEN INDUSTRIES LTD|.
20040802|Y1775U107|CREAF|13379|CREATIVE TECHNOLOGY LTD (ORD)|.
20040802|Y2573F102|FLEX|13000|FLEXTRONICS INTL LTD|.
20040802|Y2711Y104|GIGM|2011000|GIGAMEDIA LIMITED|.
20040802|Y6476W104|OMM|23938|OMI CORPORATION(NEW)|.
20040802|Y8897Y107|TOPT|35084|TOP TANKERS INC|.
20040803|000375204|ABB|87993|ABB LTD ADS ( 1 REG SHS)|.
20040803|00080V203|ABNPRF|18021|ABN AMRO HLDG N.V. CAP FDG TR|.
20040803|00087F102|ACLO|17218|ACL SEMICONDUCTORS INC|.
20040803|00089C107|ADEX|10573|ADE CORP (MA)|.
20040803|000912105|ACG|83133|ACM INCOME FD|.
20040803|000937102|ABN|21101|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040803|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040803|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040803|001669100|AEN|30304|AMC ENTERTAINMENT INC|.
20040803|00167K401|ADL|10038|AMDL INC|.
20040803|001744101|AHS|18188|AMN HEALTHCARE SERVICES|.
20040803|001765106|AMR|25666|AMR CORP|.
20040803|001765866|AAR|438126|AMR CRP 7.875% (PINES) 7/13/39|.
20040803|001957505|T|373293|A T & T CORP (NEW)|.
20040803|001986108|ARRUF|205206|ARC ENERGY TRUST UTS|.
20040803|00204H304|ARSK|12543|ARS NETWORKS INC NEW|.
20040803|00204P108|ACOC|17418|ARC COMMUNICATIONS INC (NJ)|.
20040803|002083103|ATSI|283616|ATS MEDICAL INC|.
20040803|00208J108|ATPG|32533|ATP OIL & GAS CORPORATION|.
20040803|00208W109|TRMD|12089|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040803|00209A106|AWE|1211888|AT&T WIRELESS SERVICES INC.|.
20040803|002113108|COMMQ|65048|ATX COMMUNICATIONS INC|.
20040803|002184109|ATWO|80893|A 21 INC|.
20040803|002255107|AUO|136165|AU OPTRONICS CP ADS (10 COM)|.
20040803|002346104|AVII|139837|AVI BIOPHARMA INC|.
20040803|002457109|AXJ|954675|AXM PHARMA INC|.
20040803|002458107|AXO|13950|AXS-ONE INC.|.
20040803|00252W104|AAII|264223|AAIPHARMA INC|.
20040803|00253U107|ASTM|110829|AASTROM BIOSCIENCES INC|.
20040803|002919108|ABACQ|445053|ABACAN RESOURCE CORP NEW (F)|.
20040803|002920809|ANBPRC|32516|ABBEY NATL PLC GLB DEP SHS REP|.
20040803|003325107|ABRM|96839|ABERDENE MINES LTD|.
20040803|003654100|ABMD|15781|ABIOMED INC|.
20040803|00371F206|AAC|99700|ABLEAUCTIONS.COM INC|.
20040803|00371N407|ABRX|27105|ABLE LABORATORIES INC|.
20040803|00372P203|ABNPRE|209633|ABN AMRO CAP FDG TR V|.
20040803|00372Q201|ABNPRG|20513|ABN AMRO CAP FDG TR VII GTD TR|.
20040803|003830106|ABP|21412|ABRAXAS PETROLEUM CORP.|.
20040803|003908209|ABSKF|26660|ABSOLUT RESOURCES CORP-NEW|.
20040803|003924107|ABY|30795|ABITIBI-CONSOLIDATED INC|.
20040803|00433F202|ACTY|18803|ACCESSITY CORP NEW|.
20040803|00438W101|ACUP|26560|ACCUPOLL HLDG CORP|.
20040803|00461P106|ACLA|40000|ACLARA BIOSCIENCES INC|.
20040803|004724100|AMIIQ|22947|ACME METALS INC|.
20040803|004930202|ATVI|13483|ACTIVISION INC|.
20040803|004933107|ATN|239081|ACTION PERFORMANCE COS INC|.
20040803|00504H103|ACSH|2680440|ACS HOLDINGS INC|.
20040803|00508B102|ACTU|20676|ACTUATE CORPORATION|.
20040803|00651F108|ADPT|24634|ADAPTEC INC|.
20040803|006848105|ADELQ|94748|ADELPHIA COMMUNICATNS CRP CL-A|.
20040803|006848600|ADLMQ|12300|ADELPHIA COMMUNICATIONS CORP C|.
20040803|00686U104|KAR|17600|ADESA INC COM|.
20040803|007131105|ADBRF|97045|ADMIRAL BAY RESOURCES INC|.
20040803|007511108|ADVC|8343443|ADVANCED COMMUNICATIONS TECH|.
20040803|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040803|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040803|00754E107|API|14088|ADVANCED PHOTONIX INC CL-A|.
20040803|00754V109|ADOT|141000|ADVANCED OPTICS ELECTRNCS INC|.
20040803|00755F103|ATISZ|29770|ADVANCED TISSUE SCIENCES INC|.
20040803|00756M404|ASX|400039|AMER SEMI-COND ENG ADS (5CMSH)|.
20040803|007586100|AVCA|10605|ADVOCAT INC.|.
20040803|00762L101|AVNNF|15619|ADVANTAGE ENERGY INCOME TR UNI|.
20040803|00763K102|ADZR|16036|ADZONE RESEARCH INC|.
20040803|00764C109|AVK|11312|ADVENT CLAYMORE CONVERTIBLE SE|.
20040803|00764X103|ANX|304108|ADVENTRX PHARMACEUTICALS INC|.
20040803|00765G109|AOLS|14461|AEOLUS PHARMACEUTICALS INC|.
20040803|00768T108|ARMR|12798|AERO MARINE ENGINE INC|.
20040803|007785108|AROU|91340|AEROGROUP INC|.
20040803|007924103|AEG|56546|AEGON NV -ORD-|.
20040803|007928104|ADVR|639402|ADVANCED VIRAL RESEARCH CORP|.
20040803|007942204|ADVNB|10820|ADVANTA CORP CL-B|.
20040803|007975204|AEZS|53106|AETERNA ZENTARIS INC|.
20040803|007979107|AURSF|16492|AGAU RESOURCES INC. (CANADA)|.
20040803|008041204|AOTL|13694|AEROTELESIS INC NEW|.
20040803|008252108|AMG|14402|AFFILIATED MANAGERS GROUP INC|.
20040803|00826N507|ATCT|82147|AFFORDABLE TELECOMM & TECH COR|.
20040803|008272106|AFFM|166995|AFFIRMATIVE INS HLDGS INC|.
20040803|008292203|AFKDY|138451|AFRIKANDER LEASE LTD ADR|.
20040803|00845V100|AGRA|46294|AGERE SYSTEMS INC CL-A|.
20040803|00845V209|AGRB|44144|AGERE SYSTEMS INC. CL B|.
20040803|008474108|AEM|12997|AGNICO-EAGLE MINES LTD|.
20040803|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040803|008543100|AGPT|22500|AGRIPOST INC|.
20040803|00873N103|AIFLY|44962|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040803|00888R107|RRE|14174|AIM SELECT REAL ESTATE INC FUN|.
20040803|008911109|ACDAQ|65326|AIR CANADA INC|.
20040803|008911307|ACNAQ|1251337|AIR CANADA CORP CL-A NON VTG|.
20040803|008920100|AITX|160505|AIRTRAX INC|.
20040803|009158106|APD|10850|AIR PROD&CHEM INC|.
20040803|009207101|AIRT|57825|AIR T INC|.
20040803|00927V200|ABSSF|75000|AIRBOSS OF AMERICA CP NEW(F)|.
20040803|00941P106|ANCC|299493|AIRNET COMMUNICATIONS CORP|.
20040803|00949P108|AAI|25267|AIRTRAN HOLDINGS INC|.
20040803|00971T101|AKAM|20296|AKAMAI TECHNOLOGIES INC|.
20040803|010196103|AKSY|755394|AKSYS LTD|.
20040803|010198208|ELUX|10765|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040803|011589108|APCS|15208|ALAMOSA HOLDINGS INC|.
20040803|011612405|ALAN|288676|ALANCO TECHNOLOGIES INC|.
20040803|011637105|AMI|165615|ALARIS MEDICAL SYSTEMS, INC|.
20040803|013817101|AA|10105|ALCOA INC|.
20040803|014384200|ALDA|27900|ALDILA INC|.
20040803|015271109|ARE|11052|ALEXANDRIA REAL EST EQ INC|.
20040803|015404106|ACEL|299034|ALFACELL CORP|.
20040803|016255101|ALGN|19738|ALIGN TECHNOLOGY INC|.
20040803|017361106|AYE|63193|ALLEGHENY ENERGY INC|.
20040803|01747T102|ALGXQ|9123272|ALLEGIANCE TELCOM INC|.
20040803|01855A101|AC|174515|ALLIANCE CAP MGMT HLDG LP|.
20040803|018773309|ALLP|65937|ALLIANCE PHARMACEUTICAL CORP-N|.
20040803|018805101|AZ|10499|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040803|018916106|ALLC|1151800|ALLIANCE TOWERS INC|.
20040803|01903Q108|ALD|2478891|ALLIED CAPITAL CORP|.
20040803|019777101|ALTH|19836|ALLOS THERAPEUTICS INC|.
20040803|019855105|ALOY|138155|ALLOY INC|.
20040803|01988P108|MDRX|13655|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040803|020002101|ALL|23857|ALLSTATE CORP (THE)|.
20040803|02043Q107|ALNY|40205|ALYNLAM PHARMACEUTICALS INC|.
20040803|02071K105|ABTI|158709|ALPHA BETA TECH INC|.
20040803|020814208|APTD|18304|ALPHATRADE.COM-NEW|.
20040803|02081D208|ALRX|18612|ALPHARX INC NEW-NEW|.
20040803|021244108|ALS|78000|ALSTOM  ADS (RP ORD SHS)|.
20040803|021373105|ALTI|87047|ALTAIR NANOTECHNOLOGOES INC|.
20040803|02144G107|ALT|38454|ALTEON,INC|.
20040803|02145H104|ATEK|17542|ALTERNATIVE TECH RES INC|.
20040803|02146R101|ARGY|12640|ALTERNATE ENERGY CORP|.
20040803|02148M100|ATRS|14033|ALTIRIS INC|.
20040803|022276109|ACH|15008|ALUIMINUM CORP OF CHINA (100 C|.
20040803|022872105|AMSU|10600|AMANASU ENVIRONMENT CORP|.
20040803|023139108|ABK|23038|AMBAC FINANCIAL GROUP INC.|.
20040803|023164106|ABCP|23679|AMBASE CORP|.
20040803|02318N102|ABTG|49368|AMBIENT CORP|.
20040803|023434103|AANI|14848|AMEDIA NETWORKS INC|.
20040803|023436108|AMED|22850|AMEDISYS INC|.
20040803|023657208|AWA|413001|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040803|02368F108|AATK|19015|AMERICAN ACCESS TECHNOLGS INC|.
20040803|023826100|AAMI|18602|AMERICAN AMMUNITION INC (CA) N|.
20040803|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040803|024061103|AXL|38621|AMER AXLE & MANUFACTURING HLDG|.
20040803|024490302|ABNT|16808|AMERICAN BANKNOTE CORP NEW|.
20040803|024640104|ABZGF|19732|AMERICAN BONANZA GOLD MNG CP|.
20040803|02475Y107|AMBC|50190|AMERICAN BUSINESS CORPORATION|.
20040803|02476B106|ABFI|14362|AMERN BUSINESS FINL SVCS INC|.
20040803|024937104|ACAS|18540|AMERICAN CAP, STRATETIES LTD|.
20040803|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20040803|025367103|ADCJ|123404|AMERICAN DIAMOND CORPORATION|.
20040803|025537101|AEP|77302|AMERICAN ELECTRIC POWER INC|.
20040803|025537200|AEPPRA|237950|AMERICAN ELECTRIC POWER CO INC|.
20040803|02553E106|AEOS|30588|AMER EAGLE OUTFITTER INC NEW|.
20040803|025637109|AMEP|25551|AMERICAN ENERGY PRODUCTION  IN|.
20040803|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040803|02649V104|AMHC|14621|AMERICAN HEALTHWAYS INC|.
20040803|02672M104|ACNI|230315|AMERICAN IDC CORP|.
20040803|02686Y201|AMIN|24913|AMERICAN INTL INDS INC|.
20040803|026909408|AIPN|101520|AMERICAN INTL PETROLEUM INC|.
20040803|027070101|PLB|105334|AMERICAN ITALIAN PASTA CL-A|.
20040803|027648104|AMUT|31808|AMERICAN MULTIPLEXER CORP|.
20040803|028723104|AOGI|40313|AMERICAN OIL & GAS INC|.
20040803|02886P109|APPX|1161196|AMERICAN PHARMACCUTICAL PARTNE|.
20040803|029066107|APCC|11982|AMERICAN POWER CONVERSION CORP|.
20040803|029441102|ASRO|110339|AMERICAN SCIENTIFIC RESOURCES|.
20040803|029912201|AMT|393410|AMERICAN TOWER CORP|.
20040803|030098107|ASP|11869|AMERN STRATEGIC INCOME PORTFOL|.
20040803|030145205|ATCO|11779|AMERICAN TECH CORP (DEL) NEW|.
20040803|03036P106|AMUC|42578|AMERICAN UTILICRAFT CORPORATIO|.
20040803|030409106|AMW|1125696|AMERICAN WATER STAR, INC.|.
20040803|030574107|APBH|194175|AMERICANA PUBLISHING INC|.
20040803|03062W108|ACHI|351959|AMERICHIP INTL INC|.
20040803|03070L300|ARGN|20449|AMERIGON INCORPORATED|.
20040803|03073H108|AMTC|67434|AMERITRANS CAPITAL CORPORATION|.
20040803|03073V107|AMTY|101176|AMERITYRE CORPORATION|.
20040803|030975106|APU|22783|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040803|031674203|AMXI|59020|AMNEX INC|.
20040803|03232P405|AMSG|15612|AMSURG INC COM|.
20040803|03235E100|AVZ|52751|AMVESCAP PLC ADS (REP 2 ORD)|.
20040803|032511107|APC|149614|ANADARKO PETROLEUM CORP|.
20040803|032839102|ABCW|22106|ANCHOR BANCORP WISC INC|.
20040803|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040803|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040803|034393108|AND|1830000|ANDREA ELECTRONICS CORP|.
20040803|034624403|ANGC|60157|ANGELES CORP|.
20040803|03462X201|AGEL|110052|ANGELCITI ENTERTAINMENT INC NE|.
20040803|034918102|ANPI|16506|ANGIOTECH PHARMACEUTICALS INC|.
20040803|035710409|NLY|26043|ANNALY MORTGAGE MANAGEMENT|.
20040803|036115103|ANN|35511|ANNTAYLOR STORES CORP|.
20040803|036340107|ASCTE|30895|ANSCOTT INDUSTRIES INC|.
20040803|036642106|ANTR|116625|ANTARES PHARMA INC|.
20040803|03674B104|ATH|57466|ANTHEM INC|.
20040803|037032109|AGEN|254641|ANTIGENICS INC. (DEL)|.
20040803|037271103|ANTS|31665|ANTS SOFTWARE INC|.
20040803|037389103|AOC|43518|AON CORPORATION|.
20040803|03748R846|AIVPRR|17200|APARTMENT INVEST & MNGMNT CO.|.
20040803|03759P101|APHT|76000|APHTON CORP|.
20040803|037604204|UOPX|16525|APOLLO GR INC/UNI PHNX ONLINE|.
20040803|03761E102|AGT|482085|APOLLO GOLD CORP|.
20040803|037833100|AAPL|17025|APPLE COMPUTER INC|.
20040803|037899101|APPB|19216|APPLEBEES INTERNATIONAL INC|.
20040803|037933108|AHG|121215|APRIA HEALTHCARE GROUP INC|.
20040803|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040803|03815U102|APDN|204275|APPLIED DNA SCIENCES INC|.
20040803|038222105|AMAT|16190|APPLIED MATERIALS INC|.
20040803|03823Y104|APNS|432352|APPLIED NEUROSOLUTIONS INC|.
20040803|03828R104|ATHYQ|112436|APPLIEDTHEORY CORP|.
20040803|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040803|03840N107|AQA|276751|AQUACELL TECH INC|.
20040803|038496204|ARA|11100|ARACRUZ CELULOSE S.A. (NEW)|.
20040803|038505103|ARDM|192460|ARADIGM CORP|.
20040803|038923108|ABR|247860|ARBOR REALTY TRUST INC|.
20040803|039380100|ACI|26460|ARCH COAL, INC.|.
20040803|040049108|ARD|200600|ARENA RESOURCES INC|.
20040803|04012E107|AGXM|10800|ARGENTEX MINING CORPORATION|.
20040803|040228108|AGY|11312|ARGOSY GAMING COMPANY|.
20040803|041268103|ARKN|29147|ARKONA INC|.
20040803|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040803|042384107|ACKHQ|145474|ARMSTRONG HLDGS INC(HLDG CO)|.
20040803|042682104|ARTX|885633|AROTECH CORPORATION|.
20040803|042689109|APGO|12424|ARPEGGIO ACQUISITION CORP|.
20040803|042698308|HRT|21017|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040803|042797100|ARWR|54174|ARROWHEAD RESEARCH CORP|.
20040803|042923102|ARTI|22227|ARTISAN COMPONENTS INC|.
20040803|04363Q204|ACD|62230|ASCONI CORPORATION NEW|.
20040803|044902104|APQCE|176148|ASIA PACIFIC RES LTD|.
20040803|045174109|ASKJ|87370|ASK JEEVES INC|.
20040803|04518L100|ASAB|10764|ASIA BROADBAND INC|.
20040803|045487105|ASBC|10175|ASSOCIATED BANC CORP|.
20040803|045519402|ASBFY|139784|ASSOCIATED BRITISH FD PLC ADR|.
20040803|046008207|ASFZ|19665|ASSOC.FIRST CAP CRP RVO|.
20040803|046352100|ASTR|100390|ASTRALIS LTD|.
20040803|046353108|AZN|196024|ASTRAZENECA PLC|.
20040803|04644A101|APWRQ|271680|ASTROPOWER INC|.
20040803|04648K105|ARDI|11016|@ROAD INC|.
20040803|046491106|ATADF|34500|ATAC RESOURCES LTD (CDA)|.
20040803|047439104|AGIX|10252|ATHEROGENICS INC|.
20040803|04743P108|ATHR|185256|ATHEROS COMMUNICATIONS INC|.
20040803|04748H200|ALMLF|24250|ATHLONE MINERALS LTD|.
20040803|049077100|ASGY|14540|ATLANTIC SYNERGY INC|.
20040803|04914P101|ABDV|14952|ATLANTIS BUSINESS DEV CORP|.
20040803|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040803|049167109|ATLS|21891|ATLAS AMER INC|.
20040803|049375108|ALMI|12750|ATLAS MINING CO|.
20040803|049392103|APL|51132|ATLAS PIPELINE PARTNERS LP UTS|.
20040803|05069A302|ADBL|68249|AUDIBLE INC NEW|.
20040803|05106D202|AGRD|2279111|AUGRID CORPORATION|.
20040803|05106Y107|AENC|32900|AUGUST ENERGY CORP|.
20040803|051524106|AURRF|129713|AUR RESOURCES INC (F)|.
20040803|051526101|AURAE|53736|AURA SYSTEMS INC|.
20040803|052526100|APXYF|22622|AUSTRAL PAC ENERGY LTD|.
20040803|052666104|ADAT|93683|AUTHENTIDATE HOLDING CORP|.
20040803|05270Q104|ADNW|130675|AUTO DATA NETWORK INC|.
20040803|052770104|ADIE|10800|AUTODIE CORP|.
20040803|05277M106|AFSR|40000|AUTOFUND SERVICING INC|.
20040803|052800109|ALV|44205|AUTOLIV INC|.
20040803|05334D107|AUXL|198544|AUXILIUM PHARAMCEUTICALS INC|.
20040803|05336P108|AVDO|51723|AVADO BRANDS INC|.
20040803|053484101|AVB|38189|AVALONBAY COMMUNITIES INC|.
20040803|05348W109|AVNX|113758|AVANEX CORP.|.
20040803|053495305|AVXT|11638|AVAX TECHNOLOGIES INC|.
20040803|053499109|AV|172493|AVAYA INC.|.
20040803|053641106|AVST|149872|AVERY SPORTS TURF INC|.
20040803|053690103|AVGN|24068|AVIGEN INC|.
20040803|053801106|AVR|8093764|AVITAR, INC|.
20040803|053807103|AVT|12148|AVNET INC|.
20040803|053893103|AVCT|10804|AVOCENT CORP|.
20040803|054303102|AVP|388558|AVON PRODUCTS INC|.
20040803|054536107|AXA|19026|AXA ADS (1 ORD SHS)|.
20040803|054546106|AXSI|29525|AXCESS INERTERNATIONAL INC|.
20040803|05459Q206|AXGR|25966|AXIA GROUP INC NEW|.
20040803|05459T101|AFT|27720|AXESSTEL INC|.
20040803|05461R101|AXYX|61063|AXONYX INC|.
20040803|05500V105|AZRI|22514|AZUR INTERNATIONAL INC|.
20040803|055090104|BHO|40143|B&H OCEAN CARRIERS LTD|.
20040803|055185201|BACPRU|12622|BAC CAPITAL TRUST IV|.
20040803|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040803|05534B109|BCE|34200|BCE INC|.
20040803|055482103|BJS|25700|BJ SERVICES CO|.
20040803|055617609|BOX|32446|BOC GROUP (THE) ADS (2 ORD )|.
20040803|055622104|BP|17459|BP PLC ADS(RP 6 ORD)|.
20040803|055630107|BPT|32616|BP PRUDHOE BAY ROYALTY TR|.
20040803|05565X103|BRLN|28453|BRL HOLDINGS INC|.
20040803|055666101|BPKR|10292|BPK RESOURCES INC|.
20040803|05569W101|BSIO|128061|BSI 2000 INC|.
20040803|056487101|BTOI|10592|BAD TOYS INC NEW|.
20040803|05709R103|BAJFF|17952|BAJA MINING CORP|.
20040803|057101107|BKBOF|95141|BAKBONE SOFTWARE INC VTG SHS|.
20040803|058511106|BLDGF|10501|BALLAD GOLD & SILVER LTD|.
20040803|05873K108|BFT|12015|BALLY TOTAL FITNESS HLDG CRP|.
20040803|058823105|BLTA|76695|BALTIA AIR LINES INC|.
20040803|05946K101|BBV|27777|BANCO BILBAO VIZ ARGENTARA ADS|.
20040803|05964H105|STD|19747|BANCO SANTDR CTRL HISP ADS(RP|.
20040803|060505500|IKL|42109|BANK OF AMERICA CP 5.50% SUB N|.
20040803|063671101|BMO|17835|BANK OF MONTREAL|.
20040803|064149107|BNS|20748|BANK OF NOVA SCOTIA (F)|.
20040803|06646V108|RATE|89331|BANKRATE INC|.
20040803|066841107|BCOD|10000|BAR CODE INC|.
20040803|06738E204|BCS|31889|BARCLAYS PLC ADS =4 ORDINARY U|.
20040803|067901108|ABX|41726|BARRICK GOLD CORP|.
20040803|06808T107|BNNY|14118|BARNEY'S NEW YORK INC.|.
20040803|071813109|BAX|19324|BAXTER INTERNATIONAL INC|.
20040803|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040803|073176109|BAYXF|30864|BAYTEX ENERGY TRUST TR UNIT|.
20040803|073302101|BEAV|19117|BE AEROSPACE INC|.
20040803|07433C204|BCRSF|19490|BEAUFIELD CONS RESOURCES INC|.
20040803|07556Q105|BZH|29090|BEAZER HOMES USA INC|.
20040803|078137106|BELM|18103|BELL MICROPRODUCTS INC|.
20040803|080555105|BLC|29308|BELO CORP SER A|.
20040803|08135F107|BGO|130847|BEMA GOLD CORP|.
20040803|081906109|BEL|25712|BENNETT ENVIRONMENTAL INC (F)|.
20040803|088049200|BVHJ|325556|BEVERLY HILLS FILM STUDIOS NEW|.
20040803|088255203|BEVI|841212|BEVSYSTEMS INTERNATIONAL INC|.
20040803|088606108|BHP|45255|BHP BILLITON LIMITED ADS ( 2 O|.
20040803|08860L204|BGRN|23251|BGR CORPORATION NEW|.
20040803|088766100|BIKO|27000|BICO INC|.
20040803|08915P101|BGFV|16788|BIG 5 SPORTING GOODS CORP|.
20040803|09057G602|BRLI|11950|BIO-REFERENCE LABS INC-NEW-|.
20040803|09057Y108|BICO|781915|BIO-ONE CORP|.
20040803|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040803|09059N100|BIV|16124|BIOENVISION INC|.
20040803|09059S109|BLFE|54245|BIO-LIFE LABS INC|.
20040803|09060C101|BKYI|421847|BIO-KEY INTERNATIONAL, INC|.
20040803|09061Q307|BNET|22443|BION ENVIRONMENTAL TECHNOLOGIE|.
20040803|090624107|BTOO|12336|BIOMETRICS 2000 CORPORATION|.
20040803|09062X103|BIIB|20690|BIOGEN IDEC INC|.
20040803|09064V105|BIPH|53710|BIOPHAN TECHNOLOGIES INC.|.
20040803|09065H105|BPUR|2079227|BIOPURE CORPORATION CL-A|.
20040803|09066Y107|BTRNQ|138116|BIOTRANSPLANT INC|.
20040803|09067D201|BBH|87061|BIOTECH HLDRS TR HLD CO DP REC|.
20040803|090911108|BLTI|1283917|BIOLASE TECHNOLOGY INC|.
20040803|090945106|BSTE|514296|BIOSITE INC|.
20040803|09161R106|BIOM|14082|BIOMIRA INC (F)|.
20040803|091935502|BBBB|14149|BLACKBOARD INC|.
20040803|09227Q100|BLKB|107067|BLACKBAUD INC|.
20040803|092474105|BMT|13033|BLACKROCK INSURED MUNI TRM TR|.
20040803|092479104|BYM|22194|BLACKROCK INSURED MUNI INCM TR|.
20040803|09247F100|BKT|64500|BLACKROCK INCOME TRUST INC|.
20040803|09248C106|BPK|19215|BLACKROCK MUNICIPAL 2018 TERM|.
20040803|09248E102|BFZ|11525|BLACKROCK CALIFORNIA MUNICIPAL|.
20040803|09248N102|BHY|158606|BLACKROCK HIGH YIELD TST SBI|.
20040803|09249E101|BHK|45021|BLACKROCK CORE BOND TRUST|.
20040803|09249H104|BBK|27091|BLACKROCK MUNICIPAL BOND TR|.
20040803|09249R102|BFY|33800|BLACKROCK NY MUNI INC TRUST II|.
20040803|09249S100|BCL|101066|BLACKROCK CALIF MUNI INC TRUST|.
20040803|09249X109|BKK|13364|BLACKROCK MUNI 2020 TERM TRUST|.
20040803|09249Y107|BDT|23567|BLACKROCK STRATEGIC DIV ACHIEV|.
20040803|09250M109|BFO|22283|BLACKROCK FLORIDA MUN 2020 TER|.
20040803|09250N107|BDV|48069|BLACKROCK DIVIDEND ACHIEVERS T|.
20040803|09348R201|ADRD|23018|BLDRS DEVELOPED MKTS 100 ARD|.
20040803|09348R300|ADRE|12236|BLDRS EMERGING MKTS 50 ARR|.
20040803|093679108|BBI|1351734|BLOCKBUSTER INC CL-A|.
20040803|095333100|BLU|57350|BLUE CHIP VALUE FUND INC|.
20040803|09534T508|BCSI|32245|BLUE COAT SYS INC NEW|.
20040803|09578R103|NILE|13623|BLUE NILE INC|.
20040803|096055108|BSI|15998|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040803|096227103|BFLY|31900|BLUEFLY INC|.
20040803|09656A105|BMBM|58332|BMB MUNAI INC|.
20040803|097519102|BOLDQ|26485|BOLDER TECHNOLOGIES CORP|.
20040803|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040803|098086101|BGVI|70092|BONGIOVI ENTMT INC.|.
20040803|09852M101|BNTNF|30167|BONTAN CORP INC|.
20040803|09856Q108|BKHM|102966|BOOKHAM TECH PLC|.
20040803|099469504|WEL|12050|BOOTS AND COOTS INTERNATIONAL|.
20040803|099849101|BORL|100222|BORLAND SOFTWARE CORPORATION|.
20040803|101121101|BXP|10910|BOSTON PROPERTIES INC.|.
20040803|101137107|BSX|82138|BOSTON SCIENTIFIC CORP|.
20040803|102183100|BOW|16596|BOWATER INC|.
20040803|104576103|BDY|251585|BRADLEY PHARMACEUTICLS INC|.
20040803|10531R107|BPTR|90994|BRANDPARTNERS GROUP INC|.
20040803|105530109|BRP|23183|BRASIL TELECOM PARTICIP SA ADS|.
20040803|106902307|BWLRF|137279|BREAKWATER RES LTD-NEW-|.
20040803|109473405|CELL|48686|BRIGHTPOINT INC-NEW|.
20040803|110122108|BMY|20549|BRISTOL MYERS SQUIBB COMPANY|.
20040803|110415205|BSML|13367|BRITESMILE INC|.
20040803|110419306|BAB|30900|BRITISH AIRWAYS PLC  ADR|.
20040803|110793403|BGY|41659|BRITISH ENERGY PLC ADS(RP 75 O|.
20040803|11130P104|BDH|11622|BROADBAND(HOLDRS)TST DEP RECPT|.
20040803|11130Q102|BBANE|93810|BROADBAND WIRELESS INT'L CORP|.
20040803|111320107|BRCM|17598|BROADCOM CORP CL-A|.
20040803|11133H109|BDLF|19617|BROADLEAF CAPITAL PARTNERS INC|.
20040803|111412607|BVSN|10699|BROADVISION INC COM NEW|.
20040803|111621108|BRCD|44740|BROCADE COMMUNICATIONS SYS INC|.
20040803|112502109|BXX|96698|BROOKE CORPORATION|.
20040803|112900105|BPO|17163|BROOKFIELD PROPERTIES CORP|.
20040803|114340102|BRKS|13119|BROOKS AUTOMATION INC|.
20040803|117769109|BUCA|12118|BUCA INC|.
20040803|11777J106|BTWO|644160|B2DIGITAL INC|.
20040803|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040803|118230101|BPL|16116|BUCKEYE PARTNERS L.P. INT UNIT|.
20040803|118759109|BUCY|347994|BUCYRUS INTERNATIONAL INC CL A|.
20040803|119010106|BUDH|10758|BUDGETHOTELS NETWORK INC|.
20040803|12007Q100|BUH|22930|BUHRMANN N.V. ADR|.
20040803|12022E108|BLLD|86978|BULLDOG TECHNOLOGIES INC NEW|.
20040803|120255104|BLRV|27711|BULLION RIVER GOLD CORP|.
20040803|123164105|BINDQ|33122|BUSH INDUSTRIES INC|.
20040803|12328X107|BOBJ|834135|BUSINESS OBJECTS S A SPONS ADR|.
20040803|12502E107|CCHI|65237|C-CHIP TECHNOLOGIES CORPORATIO|.
20040803|12513Q107|CEAC|75865|CEA ACQUISITION CORP|.
20040803|125318105|CGIH|106941|CGI HOLDING CORP|.
20040803|12549K108|CIFMF|33573|CI FUND MANAGEMENT INC|.
20040803|125581108|CIT|20039|CIT GROUP INC NEW|.
20040803|125896100|CMS|11031|CMS ENERGY CORP|.
20040803|125919308|CVU|11576|CPI AEROSTRUCTURES INC|.
20040803|126128107|CCNE|15849|CNB FINL CORP (PA)|.
20040803|126147107|CPCF|27803|C P C OF AMERICA INC|.
20040803|126349109|CSGS|21926|CSG SYS INTERNATL INC|.
20040803|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040803|126408103|CSX|10097|CSX CORP|.
20040803|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040803|126650100|CVS|10144|CVS CORPORATION (HOLDING CO)|.
20040803|126804301|CAB|62763|CABELA'S INCORPORATED|.
20040803|12687B100|CBEFF|10216|CABO MINING ENTERPRISES CORP|.
20040803|12709P103|CCMP|50640|CABOT MICROELECTRONICS CORP|.
20040803|127207207|CSDPRA|10388|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040803|127209302|CSG|10978|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040803|12738N103|CDNR|23082|CADENCE RESOURCES CORP|.
20040803|127914109|CDIS|13596|CAL DIVE INTL INC|.
20040803|12802P109|CBYI|16365|CAL-BAY INTERNATIONAL INC|.
20040803|128030202|CALM|998317|CAL-MAINE FOODS INC|.
20040803|128117108|CHI|26111|CALAMOS CONV OPPORTUNITIES & I|.
20040803|128125101|CSQ|22741|CALAMOS STRATEGIC TOTAL RETURN|.
20040803|128787108|CLDRQ|14575|CALDOR CORP|.
20040803|129603106|CCC|21559|CALGON CARBON CORP|.
20040803|131347106|CPN|4720904|CALPINE CORPORATION|.
20040803|13134R300|CPITP|484251|CALPINE CAP III 5% CV PFD|.
20040803|131720104|CLYW|228749|CALYPSO WIRELESS INC.|.
20040803|131722605|CYPT|1034756|CALYPTE BIOMEDICAL CORP NEW|.
20040803|131910101|CAMH|29278|CAMBRIDGE HEART INC|.
20040803|13201L103|CBJ|36752|CAMBIOR INC|.
20040803|13321L108|CCJ|50426|CAMECO CORP|.
20040803|136375102|CNI|16588|CDN NATL RAILWAY FULLY PD SHS|.
20040803|136385101|CNQ|60655|CANADIAN NATURAL RESOURCES LTD|.
20040803|13642L100|COSWF|28273|CANADIAN OIL SANDS TRUST|.
20040803|13645T100|CP|12502|CANADIAN PACIFIC RAILWAY LTD|.
20040803|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040803|136637105|CSPUF|34365|CANADIAN SPIRIT RESOURCES INC|.
20040803|137225108|CNR|39084|CANARGO ENERGY CORP|.
20040803|13722D101|CRCUF|205739|CANARC RESOURCES CORP (F)|.
20040803|13738Y107|CNVX|33766|CANCERVAX CORP|.
20040803|137409108|CAND|133526|CANDIES INC|.
20040803|137580106|CNIRF|30001|CANICO RESOURCE CORP|.
20040803|137902102|CFPOF|107100|CANFOR CORP (F)|.
20040803|138054101|CPQRF|31801|CANPLATS RESOURCES CORP|.
20040803|13916P209|CGYN|69960|CAPCO ENERGY INC NEW|.
20040803|139733109|CARS|32820|CAPITAL AUTOMOIVE REIT|.
20040803|14040H105|COF|105901|CAPITAL ONE FINANCIAL CORP|.
20040803|140430109|CPI|31124|CAPITAL PROPERTIES CL A|.
20040803|14055X102|CSE|32450|CAPITALSOURCE INC|.
20040803|14057C106|CFFN|28750|CAPITOL FEDERAL FINANCIAL|.
20040803|14067D102|CPST|80854|CAPSTONE TURBINE CORP|.
20040803|14067E308|CMOPRB|10127|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040803|14067E506|CMO|44724|CAPSTEAD MTG (NEW)|.
20040803|14067U104|CSGLF|26600|CAPSTONE GOLD CORP|.
20040803|14073T109|CPTV|18542|CAPTIVA SOFTWARE CORP DEL|.
20040803|141410209|DFIB|16287|CARDIAC SCIENCE INC|.
20040803|14159W109|CGCP|203528|CARDIOGENESIS CORPORATION CALI|.
20040803|141637603|IBD|14600|CARE CONCEPTS I INC COM NEW|.
20040803|141665109|CECO|49063|CAREER EDUCATION CORP|.
20040803|14166U104|CDED|58603|CAREDECISION CORP|.
20040803|14521N100|CSBI|13448|CAROLL SHELBY INTL INC|.
20040803|14756B102|CKN|240529|CASH SYSTEMS INC|.
20040803|147665103|CAPP|16167|CASPIAN ENERGY INTL INC|.
20040803|147910103|TQ|15000|CASH TECHNOLOGIES INC|.
20040803|148711104|CMRG|146504|CASUAL MALE RETAIL GROUP INC|.
20040803|149547101|CAVB|11768|CAVALRY BANCORP INC|.
20040803|150808103|CKHP|45574|CEDRIC KUSHNER PROMOTIONS INC|.
20040803|150934107|CTIC|471146|CELL THERAPEUTICS INC|.
20040803|15100R206|CESY|128965|CELERITY SYSTEMS INC-NEW|.
20040803|151020104|CELG|19886|CELGENE CORPORATION|.
20040803|15114X108|CBSI|21238|CELL BIO SYSTEMS INC|.
20040803|15114Y106|CLPW|211509|CELL POWER TECHNOLOGIES INC|.
20040803|151187101|CLTR|13958|CELTRON INTERNATIONAL INC|.
20040803|151408101|CNBC|20245|CENTER BANCORP INC|.
20040803|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040803|15189T107|CNP|83250|CENTERPOINT ENERGY, (HDG CO.)|.
20040803|153435102|CEDC|58908|CENTRAL EUROPEAN DIST CORP|.
20040803|153501101|CEF|16191|CENTRAL FD CDA LTD CL A|.
20040803|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040803|154623102|CNCW|34346|CENTRAL NETWORK COMMUNI INC.|.
20040803|155123102|CET|10687|CENTRAL SECURITIES CORP|.
20040803|15607P109|CWIR|1059769|CENTRAL WIRELESS INC|.
20040803|15639K201|CNTCY|15414|CENTRICA PLC SPONS ADR NEW|.
20040803|156684102|CNTK|19173|CENTURY TECHNOLOGIES INC(COLO)|.
20040803|15670X104|ICU|209834|CENUCO INC|.
20040803|156782104|CERN|68262|CERNER CORP|.
20040803|157193202|CTKH|122170|CETEK TECHNOLOGIES INC NEW|.
20040803|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040803|158702100|CPLY|199711|CHAMPIONLYTE HOLDINGS INC|.
20040803|15916P105|CHJRF|47500|CHANNEL RES LTD-NEW-|.
20040803|159864107|CRL|73626|CHARLES RIVER LABS INT'L INC|.
20040803|16117M107|CHTR|1327286|CHARTER COMMUNICATIONS CL-A|.
20040803|16133R106|CHRT|275774|CHARTERED SEMICONDUCTOR MFG LT|.
20040803|163223100|CHEL|83531|CHELL GROUP CORP|.
20040803|16411R208|LNG|58234|CHENIERE ENERGY INC|.
20040803|165167107|CHK|262415|CHESAPEAKE ENERGY CORP|.
20040803|166744201|CHEUY|11816|CHEUNG KONG HOLDINGS LTDADR|.
20040803|167760107|CME|22471|CHICAGO MERCANTILE EXCHANGE HO|.
20040803|168628105|CFCM|19020|CHIEF CONS MINING CO|.
20040803|168814101|CDRB|25950|CHILDROBICS INC|.
20040803|16936M106|CCCI|792839|CHINA CABLE & COMMUNICATION IN|.
20040803|169373107|CHN|426283|CHINA FUND INC (THE)|.
20040803|16937R104|CEA|16391|CHINA ESTN LTD ADS (100 ORD H)|.
20040803|16939P106|LFC|86434|CHINA LIFE INSURANCE CO LTD AD|.
20040803|16941R108|SNP|21391|CHINA PETRO&CHEM ADS (100ORD)|.
20040803|16945Q106|CVTRF|99600|CHINA VENTURES INC|.
20040803|16945T209|CWTD|14236|CHINA WORLD TRADE CORP (NEW)|.
20040803|16945X101|CWLC|32192|CHINA WIRELESS COMMUNICATIONS|.
20040803|169467107|CHDX|14757|CHINDEX INTL INC|.
20040803|169657103|CHPC|63727|CHIPPAC INC.|.
20040803|17003P105|CQST|19315|CHIRAL QUEST INC|.
20040803|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040803|17038P104|CWON|73207|CHOICE ONE COMMUMICATIONS INC|.
20040803|17111P104|CVSN|614743|CHROMAVISION MED SYS INC|.
20040803|171232309|CBPRA|40519|CHUBB CORPORATION (THE) 7% CP|.
20040803|17162W206|CSB|14966|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040803|17185E100|CMXX|23948|CIMETRIX INC|.
20040803|17252Y104|CIPH|11211|CIPHERGEN BIOSYSTEMS INC|.
20040803|172570103|CXN|306006|CIRCLE GROUP HOLDINGS INC|.
20040803|17260A106|CNCN|10000|CINTEL CORP|.
20040803|172737108|CC|20565|CIRCUIT CITY STORES, INC.|.
20040803|17275N101|CROO|48490|CIROND CORP|.
20040803|17276F107|CIRT|499955|CIRTRAN CORP|.
20040803|17288Q109|CDSS|31408|CITADEL SECURITY SOFTWARE INC|.
20040803|17305L208|CPRX|16851|CITIGROUP CAP VI 6.87% PRF|.
20040803|173064205|CPRR|13727|CITIGROUP CAPITAL X CAP SECS-T|.
20040803|173075300|CDM|64245|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040803|17453B200|CZB|60609|CITIZENS COMMUNICATIONS ETY UT|.
20040803|174740100|CIA|14868|CITIZENS INC CL-A|.
20040803|181457102|CLK|19970|CLARK,INC|.
20040803|184496107|CLHB|31723|CLEAN HARBORS INC|.
20040803|184502102|CCU|10599|CLEAR CHANNEL COMMUNICTNS INC|.
20040803|184901205|CCBC|12130|CLEARLY CANADIAN BEVERAGE CORP|.
20040803|185896107|CLF|141535|CLEVELAND-CLIFFS INC|.
20040803|186904108|CFTN|10658|CLIFTON MINING CO (F)|.
20040803|18913Y103|GLV|90451|CLOUGH GLOBAL ALLOCATION FUND|.
20040803|189754104|COH|47906|COACH INC.|.
20040803|18975Y108|CIGI|15079|COACH INDUSTRIES GRP INC|.
20040803|190463208|CGPPRT|35462|COASTAL FIN I 8.375% TOPRS|.
20040803|190469205|CSJJ|2100000|COASTAL HOLDINGS INC NEW|.
20040803|19074Y106|CBSC|27329|COBALIS CORPORATION|.
20040803|191216100|KO|11239|COCA-COLA CO|.
20040803|191241108|KOF|17417|COCA-COLA FEMSA SA DE CV ADS|.
20040803|192108108|CDE|102117|COEUR D-ALENE MINES CORP|.
20040803|19239V104|COI|26621|COGENT COMMUNICATIONS GROUP IN|.
20040803|19244C109|COGN|13296|COGNOS INC (F)|.
20040803|19247R103|RFI|38515|COHEN&STEERS TOT RET REALTY FD|.
20040803|19247X100|RNP|10224|COHEN & STEERS REIT & PFD INCO|.
20040803|19419D205|CCGI|2176656|COLLECTIBLE CONCEPTS GROUP INC|.
20040803|195196100|CLME|31305|COLMENA CORP|.
20040803|195872106|CLP|10954|COLONIAL PROPERTIES TRUST|.
20040803|196877104|COLT|43983|COLT TELECOM GROUP PLC ADR|.
20040803|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040803|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040803|20029Q107|CMCA|17123|COMCAM INC|.
20040803|200334118|CDCOR|39501|COMDISCO HLDG CO INC CONTG DIS|.
20040803|200519106|CBH|224427|COMMERCE BANCORP INC.|.
20040803|20057R308|CBHJP|29500|COMMERCE CAP TR II CONV TR PFD|.
20040803|20061Q106|EGR|25904|COMMERCE ENERGY GROUP INC COM|.
20040803|200693208|CMRC|102285|COMMERCE ONE INC DEL COM NEW|.
20040803|202597308|CRZBY|13459|COMMERZBANK AG ADR SPONSORD|.
20040803|202630109|CXII|115000|COMMODORE APPLIED TECH INC|.
20040803|202909107|CXOT|26400|COMMODORE SEPARATN TECHNLGSINC|.
20040803|203372107|CTV|54582|COMMSCOPE INC.|.
20040803|203416102|CRHI|43730|COMMUNICATIONS RESH INC|.
20040803|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040803|20343G108|CMNN|32212|COMMUNICATE.COM INC|.
20040803|204409601|CIG|33145|CEMIG-CO ENERGETICA NV PF NEW|.
20040803|20440T201|CBD|50097|COMPANHIA BRAS DISTRB ADS (PFD|.
20040803|204412209|RIO|15460|COMPANHIA VALE DO RIO DOCE ADS|.
20040803|20441A102|SBS|47517|COMPANHIA DE SANEAMENTO BASICO|.
20040803|204429104|CU|31400|COMPANIA CERVECER UNIDAS ADS(5|.
20040803|204449300|CTC|36800|COMPANIA TEL COM (NEW) ADS(4OR|.
20040803|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040803|20461S108|CPTC|1391814|COMPOSITE TECH CORP|.
20040803|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040803|204912109|CA|11794|COMPUTER ASSOCIATES INTL INC|.
20040803|204914402|CMPD|59346|COMPUMED INC|.
20040803|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040803|20557C108|COIB|96735|COMPUTERIZED THERMAL IMAGING|.
20040803|205862402|CMVT|15308|COMVERSE TECH INC|.
20040803|206065104|CNCG|12526|CONCIERGE TECHNOLOGIES INC|.
20040803|206156101|LENS|82959|CONCORD CAMERA CORP|.
20040803|206708109|CNQR|78348|CONCUR TECHNOLOGIES INC|.
20040803|207142100|CNXT|26600|CONEXANT SYSTEMS INC|.
20040803|208464867|CNOPRB|29644|CONSECO INC PFD CONV SER B|.
20040803|208966101|CEPGF|12760|CONS ECOPROGRESS TECHNLY INC|.
20040803|20914T109|CEIW|114169|CONSOLIDATED ENERGY INC (WY)|.
20040803|209944107|CTUM|62024|CONSORTIUM SVCS MGMT GR INC|.
20040803|21049V209|CSUA|91192|CONSUMER DIRECT OF AMERICA NEW|.
20040803|210795308|CAL|12104|CONTL AIRLINES INC CL-B|.
20040803|211653100|KMKCF|16440|CONTL MINERALS CORP-NEW|.
20040803|211919105|CNVR|84426|CONVERA CORPORATION|.
20040803|212540108|CVEO|11023|CONVERSE INC|.
20040803|21639P208|CLBZF|37007|COOLBRANDS INTL INC SUB VTG|.
20040803|216485102|CSAV|79509|COOLSAVINGS INC|.
20040803|216640102|CAM|24973|COOPER CAMERON CORP|.
20040803|216648402|COO|157545|COOPER COS INC (THE) NEW|.
20040803|217204106|CPRT|11493|COPART INC|.
20040803|217510205|CMTN|18662|COPPER MTN NETWORKS INC|.
20040803|217721109|COPY|54154|COPYTELE INC|.
20040803|218139202|CAQ|26490|CORAUTUS GENETICS,INC(NEW)|.
20040803|21872P105|CGTK|51047|CORGENTECH INC|.
20040803|21887F100|CRXA|57503|CORIXA CORP|.
20040803|218908101|CRCS|12294|CORECARE SYSTEMS INC|.
20040803|21922J208|CTNXF|17000|CORNERSTONE CAPITAL RES INC OR|.
20040803|21922V102|TCR|20387|CORNERSTONE RLTY INC TR INC|.
20040803|21924B104|CLM|165400|CORNERSTONE STRATEGIC VALUE FD|.
20040803|21924U102|CRF|48320|CORNERSTONE TOTAL RETURN FUND,|.
20040803|219350105|GLW|41745|CORNING INCORPORATED|.
20040803|219784105|CDIK|10447|CORONADO INDUSTRIES INC|.
20040803|21988G239|JZS|27039|LEHMAN ABS CORP 5.80 CORP BKD|.
20040803|21988G262|XVG|17765|LEHMAN ABS CORP 6.05% CORP BDK|.
20040803|21988G742|CDC|11900|LEHMAN ABS CP BKED TST CRTS 20|.
20040803|21988R102|EXBD|14130|THE CORPORATE EXECUTIVE BRD CO|.
20040803|219925104|CYE|12038|CORP HIGH YIELD FD III INC|.
20040803|220261101|CORR|134558|CORRIDOR COMMUNICATIONS CORP|.
20040803|220498109|CDVJ|46808|CORTDEV INC|.
20040803|220524300|COR|138245|CORTEX PHARMACEUTICALS INC|.
20040803|22082G208|KVM|15600|STRUCTED PROD 7% (CORTS) CL A|.
20040803|22087M101|CGA|125436|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040803|221009103|CORV|2028507|CORVIS CORPORATION|.
20040803|22160K105|COST|49026|COSTCO WHOLESALE CORP-NEW|.
20040803|222372104|CFC|28402|COUNTRYWIDE FINANCIAL CORPORAT|.
20040803|222814204|COVD|81045|COVAD COMMUNICATIONS GR INC|.
20040803|224044107|COX|22734|COX COMMUNICATIONS INC CL A|.
20040803|22409V102|TEU|27124|CP SHIPS LIMITED|.
20040803|225223106|CRAY|27900|CRAY INC|.
20040803|225447101|CREE|256363|CREE INC|.
20040803|22544F103|DHY|19550|CREDIT SUISSE HGH YLD BD FD|.
20040803|226714103|CGW|24357|CRISTALERIAS DE CHILE SA ADS|.
20040803|22674V126|CPTHR|130992|CRITICAL PATH INC RT 8/02/2004|.
20040803|22674V506|CPTH|115875|CRITICAL PATH INC NEW|.
20040803|22674W108|CCLH|41571|CRITICAL HOME CARE INC|.
20040803|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040803|228227104|CCI|43524|CROWN CASTLE INT'L CORP|.
20040803|22834Q108|CFGI|62773|CROWN FINL GRP INC|.
20040803|228412102|CWMS|57818|CROWN MEDICAL SYSTEMS INC|.
20040803|228769105|CRXL|12800|CRUCELL N.V. ADS|.
20040803|228903100|CRY|138054|CRYOLIFE INC.|.
20040803|22941S104|CYXG|10000|CRYSTALIX GROUP INTL INC|.
20040803|22942F101|KRY|66730|CRYSTALLEX INTERNATIONAL CP|.
20040803|230215105|CFI|13274|CULP INC.|.
20040803|231082108|CMLS|13800|CUMULUS MEDIA INC CL-A|.
20040803|23126R101|CRGN|108780|CURAGEN CORP|.
20040803|23130E104|CRTCF|32456|CURRENT TECHNOLOGY CORP|.
20040803|231561101|CW|17084|CURTISS-WRIGHT CORP|.
20040803|231624107|CUSIF|17500|CUSAC GOLD MINES LTD|.
20040803|23247M106|CYBL|24345|CYBERLUX CORPORATION|.
20040803|23247R105|CYKY|75000|CYBERKEY CORP|.
20040803|23251P102|CYBX|107521|CYBERONICS INC|.
20040803|232560102|CYGN|150156|CYGNUS INC|.
20040803|23266M102|CYPM|1875690|CYPER MEDIA INC|.
20040803|232674507|CYPB|10412|CYPRESS BIOSCIENCE INC|.
20040803|232828301|CYTR|22956|CYTRX CORP|.
20040803|23283B204|CYME|71822|CYTOMEDIX INC COM NEW|.
20040803|232986109|CYTL|234212|CYBERTEL CAPITAL CORP|.
20040803|23316W100|DDSU|89705|DDS TECHNOLOGIES USA INC (NV)|.
20040803|23321E103|DHB|40977|D H B INDUSTRIES INC|.
20040803|23324Q103|DNAP|196562|DNAPRINT GENOMICS INC|.
20040803|23325P104|DNP|1000851|DNP SELECT INCOME FUND, INC.|.
20040803|233269109|DPAC|40026|DPAC TECHNOLOGIES CORP|.
20040803|23330X100|DRS|10360|DRS TECHNOLOGIES INC|.
20040803|23332H202|DSMKY|15003|DSM NV SPON ADR|.
20040803|233331206|DTEPRB|45006|DTE ENERGY CO.|.
20040803|233347103|DVLN|10104|DVL INC|.
20040803|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040803|23437N104|DALN|349275|DALEEN TECHNOLOGIES INC|.
20040803|235496106|DRDF|2001799|DALRADA FINL CORP|.
20040803|235774106|DVERQ|142091|DAN RIVER INC|.
20040803|236274106|DHC|52165|DANIELSON HOLDING CORP(DEL)|.
20040803|236277109|DANKY|15801|DANKA BUSINESS SYS PLC SPN ADR|.
20040803|23768T100|DTEV|10185|DATA EVOLUTION HOLDINGS INC|.
20040803|237921200|DWVSF|10000|DATAWAVE SYSTEMS INC (F)|.
20040803|237933106|DTLXF|23900|DATALEX CORP|.
20040803|238084107|DTMG|2368252|DATAMEG CORPORATION|.
20040803|238326102|DNTK|102508|DAUPHIN TECHNOLOGY INC|.
20040803|24242R108|DEAR|41154|DEARBORN BANCORP INC|.
20040803|24276Q109|DSU|132694|DEBT STRATEGIES FUND INC.|.
20040803|243537107|DECK|66667|DECKERS OUTDOOR CORP|.
20040803|244632105|DFNS|18684|DEFENSE INDUSTRIES INTL INC|.
20040803|24522P103|DLM|12395|DEL MONTE FOODS CO|.
20040803|246101109|VCF|24813|DEL COLO INSRED MUNI INC FD|.
20040803|24610V103|VMM|21225|DEL MINN MUNI FD II|.
20040803|24661P104|DCTH|939080|DELCATH SYSTEMS INC|.
20040803|24661P138|DCTHZ|92819|DELCATH SYSTEMS INC WT 5/20/08|.
20040803|24702R101|DELL|118949|DELL INC|.
20040803|247361108|DAL|10691013|DELTA AIR LINES INC DEL|.
20040803|24783R103|DGENQ|16713|DELTAGEN INC|.
20040803|247907207|DPTR|246164|DELTA PETROLEUM CORP-NEW-|.
20040803|248019101|DLX|13559|DELUXE CORPORATION|.
20040803|248030108|DMES|24982|DEMARCO ENERGY SYS AMER INC|.
20040803|24869P104|DNYY|15755|DENNYS CORP|.
20040803|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040803|249906108|DSGX|19115|DESCARTES SYSTEMS GP INC.|.
20040803|249908104|DEPO|67925|DEPOMED,INC|.
20040803|25030W100|HXM|37257|DESARROLLADORA HOMES DA DE CV|.
20040803|250557105|DWRI|16949|DESIGN WITHIN REACH INC|.
20040803|251561304|DLAKY|321133|DEUTSCHE LUFTHANSA AG ADR|.
20040803|251566105|DT|615256|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040803|251591780|DDRPRI|10104|DEVEL DIVERSIFIED RLTY CP DEP|.
20040803|25179M103|DVN|36263|DEVON ENERGY CORP (NEW)|.
20040803|25212E100|DEX|247239|DEX MEDIA INC|.
20040803|25250M105|DLGG|29002|DIALOG GROUP INC|.
20040803|252531108|DMRJF|11000|DIAMCOR MINING INC|.
20040803|252532106|DMED|35000|DIAMETRICS MEDICAL INC|.
20040803|252720107|DPWS|10556|DIAMOND POWERSPORTS INC|.
20040803|252787106|DIA|78477|DIAMONDS TRUST SERIES 1|.
20040803|25284B109|DTCT|37010|DIATECT INT'L CORP|.
20040803|252905203|DMFDF|165139|DIAMOND FIELDS INT'L LTD|.
20040803|253616106|DCUT|39917|DICUT INC|.
20040803|25380R107|DGLV|26955|DIGILAVA INC|.
20040803|253830103|DOC|10734|DIGITAL ANGEL CORPORATION|.
20040803|25385Y107|DCPI|38000|DIGITAL COLORPRINT INC|.
20040803|253862106|DPW|38059|DIGITAL POWER CORP|.
20040803|253869101|TBUS|99601|DIGITAL RECORDERS INC|.
20040803|25388K104|DTAS|10429|DIGITAS INC|.
20040803|25388Q101|DGRLF|15527|DIGITAL ROOSTER.COM LTD|.
20040803|25456H108|DRFL|78650|DIRECT RESPONSE FINL SVCS INC|.
20040803|2545R0102|DRVW|68410|DIRECTVIEW INC|.
20040803|25466E103|DCIV|37715|DISCOVERY INVESTMENT INC|.
20040803|25500M103|DITC|12181|DITECH COMMUNICATIONS CORP|.
20040803|25533P107|DVS|30085|DIVERSIFIED SEC SOLUTIONS INC|.
20040803|257469205|DNIR|68393|DOMINION RESOURCES INC|.
20040803|25754A201|DPZ|35807|DOMINO'S PIZZA INC COM STK|.
20040803|257561100|DTC|10667|DOMTAR INC|.
20040803|25811P100|DRL|71415|DORAL FINL CORP|.
20040803|25848T109|HILL|57635|DOT HILL SYSTEMS CORP|.
20040803|258564103|DOTX|20300|DOTRONIX INC|.
20040803|259858108|DOVP|15551|DOV PHARMACEUTICAL, INC|.
20040803|261876106|DRXR|58009|DREXLER TECHNOLOGY CORP|.
20040803|261932107|LEO|13293|DREYFUS STRATEGIC MUNICIPAL|.
20040803|26201R102|DMF|34150|DREYFUS MUNICIPAL INCOME|.
20040803|262240104|DMAX|65532|DRUGMAX INC|.
20040803|26250P205|DTOI|165574|DTOMI INC NEW|.
20040803|263534109|DD|24306|DU PONT DE NEMOURS E I &CO|.
20040803|264399106|DUK|92609|DUKE ENERGY CORPORATION|.
20040803|264399544|DUR|67800|DUKE ENERGY 8% UTS|.
20040803|264411760|DREPRK|10299|DUKE REALTY CORP DEP SHS 1/10|.
20040803|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040803|266228832|DQC|13400|DUQUESNE LIGHT CO (PINES)|.
20040803|266605104|DRRX|41363|DURECT CORPORATION|.
20040803|267405108|DWGN|32197|DWANGO NORTH AMERICA CORP|.
20040803|267475101|DY|22192|DYCOM INDS INC|.
20040803|26779V105|DYII|305084|DYNACQ HEALTHCARE INC|.
20040803|267924108|DYMTF|77862|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040803|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040803|268258100|ECIL|11671|ECI TELECOM LTD ORD|.
20040803|26841Y103|EDIG|84122|E DIGITAL CORP|.
20040803|268694205|EMIPY|15955|EMI GROUP PLC SPONS ADR-NEW|.
20040803|26874Q100|ESV|126593|ENSCO INTERNATIONAL INC|.
20040803|26874R108|E|11165|ENI SPA ADS (5 ORD SHS)|.
20040803|26875D108|EMDF|32733|E MED FUTURE INC|.
20040803|268817103|EPEA|18821|E-PRIME AEROSPACE CORP|.
20040803|26881P103|EPMD|71800|EP MEDSYSTEMS INC|.
20040803|26882D109|EPIQ|13611|EPIQ SYSTEMS INC|.
20040803|26926P100|EVCI|82656|EVCI CAREER COLLEGES INC|.
20040803|26927N104|EWRX|40223|EWRX INTERNET SYSTEMS INC|.
20040803|269437109|EAG|267769|EAGLE BROADBAND, INC.|.
20040803|269906202|EGPLF|11000|EAGLE PLAINS RESOURCES LTD|.
20040803|270028103|EGWM|93764|EAGLE WORLDWIDE MKTG INC|.
20040803|270318108|EFTI|56714|EARTHFIRST TECHNOLOGIES INC|.
20040803|27032B209|ERTH|185728|EARTHSHELL CORP|.
20040803|27032F101|EWKE|14484|EARTHWORKS ENTERTAINMENT INC|.
20040803|278058102|ETN|12286|EATON CORP|.
20040803|27826D106|EMI|23464|EATON VANCE MICH MUNI INC TST|.
20040803|27826E104|MMV|16273|EATON VANCE MASS MUNI INC TST|.
20040803|27826F101|CEV|19626|EATON VANCE CALIF MUNI INC TST|.
20040803|27826G109|EVO|38274|EATON VANCE OHIO MUNI INC TST|.
20040803|27826U108|EVN|48165|EATON VANCE MUNI INC TRUST SBI|.
20040803|27826V106|EVJ|34684|EATON VANCE NJ MUNI INC TST|.
20040803|278279104|EFT|4423565|EATON VANCE FLOATING RATE INCO|.
20040803|27827X101|EIM|57083|EATON VANCE INSURED MUNI BOND|.
20040803|27828C106|EIA|16700|EATON VANCE INS CALF MUNI BD F|.
20040803|27828E102|EIF|14300|EATON VANCE INS FLORIDA MUNI B|.
20040803|27828K108|MAB|18001|EATON VANCE INS MASS MUNI BD F|.
20040803|27828U106|ETO|46900|EATON VANCE TAX-ADVANTAGED GLO|.
20040803|27828W102|EIP|19234|EATON VANCE INS PENN MUNI BD F|.
20040803|278578109|EACC|18832|EAUTOCLAIMS.COM INC|.
20040803|278642103|EBAY|37674|EBAY INC|.
20040803|278762109|DISH|43049|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040803|278865100|ECL|64771|ECOLAB INC|.
20040803|27887E100|ECLG|47698|ECOLLEGE.COM|.
20040803|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040803|27928J100|ECUI|19521|ECUITY INC|.
20040803|279434104|EDEL|85513|EDELBROCK CORP|.
20040803|279765101|EDGR|32600|EDGAR ONLINE.INC|.
20040803|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040803|280597105|DIET|221088|EDIETS.COM INC|.
20040803|28164R103|MYIQ|16250|EDULINK INC|.
20040803|28176E108|EW|14179|EDWARDS LIFESCIENCES CORP|.
20040803|28224N100|EFSF|17156|EFOODSAFETY.COM INC|.
20040803|282485101|EIDSY|19698|EIDOS PLC ADR|.
20040803|282812106|ECPN|207542|EL CAPITAN PRECIOUS METALS INC|.
20040803|282914100|EGHT|135353|8X8 INC-NEW|.
20040803|284868106|ELC|287570|ELECTRIC CITY CORP|.
20040803|284902103|EGO|131320|ELDORADO GOLD CORP (NEW)|.
20040803|285617106|EKCS|18950|ELECTRONIC CONTROL SECURITY IN|.
20040803|285661104|EDS|21861|ELECTRONIC DATA SYS CP (NEW)|.
20040803|285716106|EGMI|18530|ELECTRONIC GAME CARD INC|.
20040803|28655N207|EGDE|35244|ELGRANDE.COM INC NEW|.
20040803|28658N402|EEGI|11657|ELINE ENTERTAINMENT GROUP INC|.
20040803|286590203|ELU|780466|ELINEAR INC-NEW|.
20040803|28660M103|EFLT|130249|ELITE FLIGHT SOLUTIONS INC|.
20040803|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040803|290143106|ELOT|10000|ELOT INC|.
20040803|29076N107|EMA|483370|EMAGIN CORP|.
20040803|290817105|EMBX|11655|EMBREX INC|.
20040803|29088W103|EMRG|13272|EMERGE INTERACTIVE INC|.
20040803|290925106|EMFP|23632|EMERGENCY FILTRATION PRODS INC|.
20040803|291087203|MSN|15603|EMERSON RADIO CORP|.
20040803|291206100|EMEX|27359|EMEX CORPORATION|.
20040803|291648103|EEGC|15410|EMPIRE ENERGY CORPORATION INTE|.
20040803|292034105|EMPR|14325|EMPIRE PETROLEUM CORPORATION|.
20040803|292052107|NYNY|28602|EMPIRE RESORTS INC|.
20040803|292448107|ICA|38206|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040803|292505104|ECA|58749|ENCANA CORPORATION|.
20040803|29250R106|EEP|12159|ENBRIDGE ENERGY PARTNERS L.P.|.
20040803|29259B102|EDRGF|19900|ENDEAVOUR GOLD CORP|.
20040803|29259F103|ENDE|17819|ENDEVCO INC|.
20040803|29259G101|END|204354|ENDEAVOUR INTERNATIONAL CORPOR|.
20040803|29264A206|ENWV|166900|ENDWAVE CORP|.
20040803|29264P104|ENDO|73835|ENDOCARE INC|.
20040803|292659109|ENER|67831|ENERGY CONVERSION DEVICES INC|.
20040803|29265E108|EGSR|13796|ENERGAS RESOURCES INC (DE)|.
20040803|29267A104|ENEI|169452|ENER1 INC|.
20040803|29267B102|EVSC|25602|ENDOVASC INC (NV)|.
20040803|29267E106|ENXTF|53015|ENERGY EXPLORATION TECHS INC (|.
20040803|29267S105|ENMFF|2805994|ENERGEM RESOURCES INC|.
20040803|292697109|FEN|369436|ENERGY INCOME AND GROWTH FUND|.
20040803|29270U105|EPL|346918|ENERGY PARTNERS LTD|.
20040803|29273R109|ETP|10580|ENERGY TRANSFER PARTNERS LP|.
20040803|29274D604|ERF|110577|ENERPLUS RESOURCES FD TRUST UT|.
20040803|29274F104|ENI|28187|ENERSIS S.A. ADR (50 SHS COM)|.
20040803|29275M108|EYTC|19080|ENERGYTEC INC|.
20040803|29275X104|ETCK|10568|ENERTECK CORP|.
20040803|292962107|ECSI|10000|ENDOCARDIAL SOLUTIONS INC|.
20040803|292967106|NGRD|10080|ENER-GRID INC|.
20040803|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040803|29355M101|ENVA|38072|ENOVA SYSTEMS INC|.
20040803|293561106|ENRNQ|13857349|ENRON CORP|.
20040803|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040803|293792107|EPD|122657|ENTERPRISE PRODS PARTNERS LP|.
20040803|29381P102|EENC|18396|ENTERRA ENERGY TRUST TR UTS|.
20040803|29382F103|ENMD|133536|ENTREMED INC|.
20040803|293844106|ETOP|297746|ENTROPIN INC|.
20040803|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040803|293986105|ECGI|34120|ENVOY COMMUNICATNS GR INC (F)|.
20040803|29403M103|EVRE|71514|ENVIRO-RECOVERY INC|.
20040803|29403V103|EVTN|32159|ENVIRO VORAXIAL TECH INC|.
20040803|29406L102|POWR|24660|ENVIRONMENTAL POWER CORP|.
20040803|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040803|29406V100|ERHC|311685|ENVIRONMNL REMEDIATION FUNDING|.
20040803|29412E100|ELAB|95323|EON LABS INC|.
20040803|29425Y101|EPMN|24194|EPIMMUNE INC|.
20040803|294262100|EPXR|289344|EPIXTAR CORP|.
20040803|294592308|EQTX|15640|EQUITEX INC|.
20040803|294700703|ATF|16201|EQUITY INCOME FD 1ST EX AT&T|.
20040803|29477M203|ETCR|106783|EQUTIY TECH & RSRCS INC CLA NW|.
20040803|296048101|ERXI|45133|ERXSYS INC|.
20040803|296074305|ESMC|79636|ESCALON MEDICAL CORP|.
20040803|29665F200|ESF|11079|ESPIRITO SANTO FINL GRP ADS|.
20040803|29666K109|EPRTF|125800|ESPIRIT EXPLORATION LTD|.
20040803|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040803|29759M103|ETLC|33913|ETELCHARGE.COM INC|.
20040803|297862104|ETYSQ|13442|ETOYS INC|.
20040803|297903106|ETLT|22898|ETERNAL TECHNOLOGIES GROUP INC|.
20040803|29843R100|ESMNF|33351|EURASIAN MINERALS INC|.
20040803|298736109|EEFT|39261|EURONET WORLDWIDE INC|.
20040803|29879A104|EPMLF|77500|EUROPEAN MINERALS CORP|.
20040803|299000109|EVDR|16213|EVADER INC|.
20040803|299900308|EVG|25018|EVERGREEN RESOURCES INC|.
20040803|30033R108|ESLR|35767|EVERGREEN SOLAR INC|.
20040803|30034Q109|ERH|23710|EVERGREEN UTILITIES AND HIGH I|.
20040803|30049R100|EVOL|35324|EVOLVING SYSTEMS INC|.
20040803|30049Y105|EVDNF|60262|EVOLVED DIGITAL SYSTEMS INC|.
20040803|30067T103|XLTC|15511|EXCEL TECHNOLOGY INC|.
20040803|301935102|EXPTF|23000|EXPATRIATE RES LTD|.
20040803|302043104|EXFO|22114|EXFO ELECTRO-OPTICAL ENGINEER|.
20040803|302051206|XIDE|12631|EXIDE TECHNOLOGIES NEW COM|.
20040803|302133202|TXCO|41641|EXPLORATION CO OF DEL INC(THE)|.
20040803|302266101|EXTP|28200|EXTREME POKER LTD|.
20040803|30226D106|EXTR|12340|EXTREME NETWORKS INC|.
20040803|30229D103|EYDY|15542|EYE DYNAMICS INC|.
20040803|30240S600|FAOOQ|646414|FAO INC NEW|.
20040803|302491303|FMC|13618|FMC CORP NEW|.
20040803|302520101|FNB|52795|F N B CORP (PA)|.
20040803|302571104|FPL|207170|FPL GROUP INC|.
20040803|30266R106|FLIP|15424|FTS GROUP INC|.
20040803|302695101|FXEN|55201|FX ENERGY INC|.
20040803|302941109|FCN|28738|FTI CONSULTING INC|.
20040803|303626105|FELOF|11978|FAIRBORNE ENERGY LTD (CANADA)|.
20040803|303726103|FCS|83011|FAIRCHILD SEMICONDUCTOR INTL I|.
20040803|305204109|FHR|64471|FAIRMONT HOTELS&RESORTS INC.|.
20040803|306075102|FCP|25536|FALCON PRODUCTS INC|.
20040803|306137100|FALC|57098|FALCONSTOR SOFTWARE, INC|.
20040803|30701A106|FGCIQ|1678181|FAMILY GOLF CENTERS INC|.
20040803|30705R105|FMLY|69004|FAMILY ROOM ENTERTAINMENT CORP|.
20040803|307325100|FEEC|182887|FAR EAST ENERGY CORP|.
20040803|30739T101|FRLLF|29000|FARALLON RESOURCES LTD|.
20040803|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040803|311900104|FAST|60662|FASTENAL CO|.
20040803|313549107|FDMLQ|9091174|FEDERAL-MOGUL CORP|.
20040803|313586109|FNM|41851|FANNIE MAE|.
20040803|314347105|FLWE|16410|FELLOWS ENERGY LTD|.
20040803|31563B109|FBCE|32622|FIBERCORE INC|.
20040803|315646109|FMKIQ|198825|FIBERMARK INC|.
20040803|315653303|FTGX|26908|FIBERNET TELECOM GROUP INC|.
20040803|315662106|FBST|27410|FIBERSTARS INC|.
20040803|315746107|FDEI|35028|FIDELIS ENERGY INC|.
20040803|317794105|FWHT|10306|FINDWHAT.COM|.
20040803|31787A101|FNSR|38833|FINISAR CORPORATION|.
20040803|31846W102|FASC|14873|FIRST AMERICAN SCIENTIFIC CRP|.
20040803|31865X106|FRNS|68105|FIRST AVENUE NETWORKS INC|.
20040803|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040803|319835104|FCCO|41147|FIRST COMMUNITY CORP (SC)|.
20040803|320228109|FF|44810|FIRST FINANCIAL FUND INC|.
20040803|32051K106|FHRX|12727|FIRST HORIZON PHARM CORP|.
20040803|320960107|FHCC|16280|FIRST HEALTH GROUP CORP|.
20040803|335889200|FPAFY|14005|FIRST PACIFIC LTD SPONS ADR|.
20040803|335933107|FPNQ|69010|FIRST PACIFIC NETWORKS INC|.
20040803|33733Q107|FCM|14495|FIRST TRUST/FOUR CONRNERS SR F|.
20040803|33733U108|FCT|91353|FIRST TRUST/FOUR CORNERS SR FL|.
20040803|33763B103|FPFX|16462|FIRSTPLUS FINANCIAL GR INC|.
20040803|337738108|FISV|95918|FISERV INC|.
20040803|337915102|FMER|18643|FIRSTMERIT CORP|.
20040803|338032204|FSH|92614|FISHER SCIENTIFIC INTL INC(NEW|.
20040803|33828U104|FGWC|52170|5G WIRELESS COMMUNICATIONS INC|.
20040803|33831D107|FIND|135000|FINDEX.COM INC|.
20040803|338487101|FLMP|19503|FLAME SEAL PRODUCTS|.
20040803|338494107|FLDR|14024|FLANDERS CORP|.
20040803|339130106|FLMIQ|143289|FLEMING COS INC|.
20040803|339736100|FRB|56493|FLOATING RATE INCOME STRATEGIE|.
20040803|341140101|FRK|11637|FLORIDA ROCK INDS,INC|.
20040803|344123104|FMXI|18676|FOAMEX INTL INC|.
20040803|344159108|FCSE|414130|FOCUS ENHANCEMENTS INC|.
20040803|344419106|FMX|12200|FOMENTO ECON MEX SA ADS(RP10 U|.
20040803|344437108|FONR|56765|FONAR CORP|.
20040803|34459U306|FNIX|427744|FONIX CORP NEW|.
20040803|344907100|FMTI|31866|FORBES MEDI-TECH INC (F)|.
20040803|344912100|FTSTQ|67241|FOOTSTAR INC.|.
20040803|345203103|FRCP|172971|FORCE PROTECTION INC|.
20040803|345425102|FDG|32308|FORDING CANADIAN COAL TST UIT|.
20040803|34637L103|FCACF|75425|FORMATION CAPITAL CORP (F)|.
20040803|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040803|35100E104|FS|19978|FOUR SEASONS HOTELS INC LTD VT|.
20040803|35138T107|FOX|56397|FOX ENTERTNMNT GROUP,INC CL A|.
20040803|35177Q105|FTE|53653|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040803|355521105|FRPPF|108888|FRASER PAPERS INC|.
20040803|355904103|FRHLF|27302|FREEHOLD RTY TR UT|.
20040803|356455105|FGOVF|616600|FREEGOLD VENTURES LTD|.
20040803|35671D865|FCXPRD|16407|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040803|35687M107|FSL|2241219|FREESCALE SEMICONDUTOR INC CL-|.
20040803|35687X103|FSRC|92689|FREESTAR TECHNOLOGIES CORP|.
20040803|357288109|FMT|18637|FREMONT GENERAL CORP|.
20040803|358032100|SALDQ|79554|FRESH CHOICE INC|.
20040803|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20040803|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040803|358903102|FRPMF|22157|FRONTIER PACIFIC MINING CORP|.
20040803|35952H106|FCEL|63365|FUELCELL ENERGY INC|.
20040803|359682101|FLCR|10100|FULLCIRCLE REGISTRY, INC.|.
20040803|360271100|FULT|11065|FULTON FINL CORP|.
20040803|360912109|FMDAY|10048|FUTUREMEDIA PLC SPONS ADR|.
20040803|360921100|FBN|87003|FURNITURE BRANDS INT'L INC|.
20040803|361718109|GGNC|22500|GIC GLOBAL INTERTAINMENT CRP|.
20040803|361755606|GKNLY|113723|GKN PLC SPONS ADR|.
20040803|362297202|GTDT|19984|GT DATA CORPORATION|.
20040803|36230F102|GTCC|12466|GTC TELECOM CORP|.
20040803|36238T104|GTCB|14041|GTC BIOTHERAPEUTICS INC|.
20040803|36240A101|GUT|260551|GABELLI UTILITY TRUST|.
20040803|36242L105|GLU|28400|GABELLI GLOBAL UTILITY & INCOM|.
20040803|36315K109|GAMX|1099904|GALACTIC GAMING INC|.
20040803|36318B106|GAXI|271183|GALAXY ENERGY CORP|.
20040803|36466X108|GZFX|24946|GAMEZNFLIX INC|.
20040803|36471P108|GMTN|24198|GANDER MOUNTAIN CO|.
20040803|364760108|GPS|11799|GAP INC (THE)|.
20040803|367220100|GASE|989929|GASCO ENERGY INC|.
20040803|367253101|GSEL|36544|GASEL TRANSPORTATION LINES INC|.
20040803|367597408|GWAD|34327939|GATEWAY DISTRIBUTORS LTD|.
20040803|367600301|GNRG|15063|GATEWAY ENERGY CORP-NEW-|.
20040803|367626108|GTW|15758|GATEWAY,INC|.
20040803|368287207|OGZPF|20550|OAO GAZPROM SPONS REG S GDR|.
20040803|368533105|GSAC|18606|GELSTAT CORPORATION|.
20040803|36866W106|GMST|21902|GEMSTAR-TV GUIDE INTL INC|.
20040803|36867W105|GNSC|18360|GENAISSANCE PHARMACEUTICALS|.
20040803|368682100|GY|55670|GENCORP INC.|.
20040803|368706107|GNLB|56094|GENELABS TECHNOLOGIES INC|.
20040803|368710406|DNA|50230|GENENTECH INC|.
20040803|369300108|BGC|103511|GENERAL CABLE CORP|.
20040803|369604103|GE|10572|GENERAL ELECTRIC CO|.
20040803|369622493|GED|13741|GENERAL ELECTRIC CAP CORP 5.87|.
20040803|370021107|GGP|16556|GENERAL GROWTH PROPERTIES INC|.
20040803|370442121|GMS|85835|GENERAL MOTORS CORP SR NT 07/0|.
20040803|371485103|GNBT|55335|GENEREX BIOTECHNOLOGY CORP|.
20040803|37184Y105|GENI|221644|GENESISINTERMEDIA INC|.
20040803|371901109|GNTX|147860|GENTEX CORP|.
20040803|371916107|GEB|299093|GENETRONICS BIOMEDICAL CORP|.
20040803|371924101|GNOLF|122153|GENOIL INC (F)|.
20040803|372294108|GNOI|232516|GENIO GROUP INC|.
20040803|37229R206|GNPI|315915|GENIUS PRODUCTS INC-NEW|.
20040803|37243C102|GMED|136218|GENOMED INC|.
20040803|37245M207|GNTA|90336|GENTA INC|.
20040803|372461103|GGNS|127529|GENUS INC|.
20040803|37249H105|GOCM|105000|GEOCOM RES INC|.
20040803|37249T109|GGR|72856|GEOGLOBAL RESOURCES INC|.
20040803|37364Q104|GETC|66580|GEOTEC THERMAL GENERATORS INC|.
20040803|373737105|GGB|29192|GERDAU S.A. ADS (REPTG 1 PREF|.
20040803|374163103|GERN|123176|GERON CORP|.
20040803|376535100|GLAD|34050|GLADSTONE CAPITAL CORPORATION|.
20040803|376775102|GLG|12308|GLAMIS GOLD LTD|.
20040803|377899109|GEMS|29985|GLENAYRE TECHNOLOGIES INC|.
20040803|378939300|GWTR|15171|GLOBAL WATER TECH INC NEW|.
20040803|37933G108|GHI|24328|GLOBAL HIGH INCM DOLLAR FD INC|.
20040803|37936B205|GPGI|43617|GLOBAL PLATINUM&GOLD INC|.
20040803|37938P202|GXXL|6017279|GLOBAL EXPLORATIONS INC NEW|.
20040803|379399108|GLBT|62000|GLOBALNET CORPORATION|.
20040803|37939M109|GTNOQ|14225|GLOBAL TECHNOVATIONS INC|.
20040803|379408107|GBLL|1243623|GLOBAL LINKS CORP NEW|.
20040803|37941L107|GLXS|52792|GLOBAL AXCESS CORP|.
20040803|379423106|GTRD|102000|GLOBAL TRIAD INC|.
20040803|37942D104|GDVI|480673|GLOBAL DIVERSIFIED INDS INC|.
20040803|37943J100|GGLF|17863|GLOBAL GOLF HOLDINGS INC|.
20040803|37944G105|GERI|20467|GLOBAL ENERGY RESOURCES INC|.
20040803|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040803|37956X103|GCOM|43717|GLOBECOMM SYSTEMS INC|.
20040803|37958F100|GTEL|405561|GLOBETEL COMMUNICATIONS CORP|.
20040803|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040803|379887102|GLOW|123971|GLOWPOINT INC|.
20040803|37989P101|GLGS|71881|GLYCOGENESYS INC|.
20040803|38020R205|GOAM|21255|GOAMERICA INC|.
20040803|38055D105|GDCRF|10298|GOLD CANYON RES INC (F)|.
20040803|38074R101|GDSJF|60000|GOLD SUMMIT CORPORATION|.
20040803|380956409|GG|53584|GOLDCORP INC.|.
20040803|380960104|GOCFF|22500|GOLDEN CHIEF RESOURCES INC|.
20040803|380961102|MYNG|40477|GOLDEN EAGLE INTL INC|.
20040803|381194109|GSPM|61000|GOLDEN SPIRIT MINERALS LTD|.
20040803|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|.
20040803|38122G107|GLDN|14020|GOLDEN TELECOM INC|.
20040803|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040803|381536101|GSPG|24376|GOLDSPRING INC.|.
20040803|38154N103|GMNC|112525|GOLDTECH MINING CORPORATION( N|.
20040803|382550101|GT|364615|GOODYEAR TIRE & RUBBER CO|.
20040803|383870102|GPSN|37533|GPS INDUSTRIES INC|.
20040803|384871109|GKK|248679|GRAMERCY CAPITAL CORP|.
20040803|38655W107|GRCUF|30000|GRANDCRU RES CORP|.
20040803|38724Q107|GCFB|20180|GRANITE CITY FOOD & BREWERY LT|.
20040803|38821G101|GRP|53138|GRANT PRIDECO, INC.|.
20040803|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040803|393657101|GBX|12652|GREENBRIER COMPANIES INC (THE)|.
20040803|397888108|GW|291867|GREY WOLF INC|.
20040803|39806G108|GSTN|17010|GREYSTONE DIGITAL TECH. INC|.
20040803|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040803|40049J206|TV|12866|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040803|400518106|GTK|61852|GTECH HOLDINGS CORP|.
20040803|400910402|GDTI|25067|GUARDIAN TECHNOLOGIES INTL INC|.
20040803|401566104|GUCG|204668|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040803|401829106|GLFD|43855|GUILFORD PHARMACEUTICAL INC|.
20040803|402479794|GUL|21438|GULF POWER CO PFD SER H|.
20040803|40274P109|GULF|11998|GULFWEST ENERGY INC|.
20040803|403662109|GWNI|195532|GWIN INC|.
20040803|403909203|GUYGF|32131|GUYANA GOLDFIELDS INC-NEW|.
20040803|404160103|HEII|13645|HEI INC|.
20040803|40426C105|HPLA|25532|HPL TECHNOLOGIES INC.|.
20040803|40426E101|HQNT|30890|H QUOTIENT INC|.
20040803|404450108|HABE|15210|HABER INC|.
20040803|409735107|BTO|12400|JOHN HANCOCK BK&THRIFT OPP FD|.
20040803|41013Q101|PDF|16801|JOHN HANCK PATRIOT PREM DVD I|.
20040803|41013U102|DIV|17192|JOHN HANCK PATRIOT SEL DVD TST|.
20040803|410799308|HVGO|16561|HANOVER GOLD INC|.
20040803|413160102|HLIT|43235|HARMONIC INC|.
20040803|413216300|HMY|22415|HARMONY GOLD MNG SP ADR-NEW|.
20040803|413619107|HET|10293|HARRAHS ENTERTAINMENT INC|.
20040803|413875105|HRS|12200|HARRIS CORP|.
20040803|416187201|HRCT|37930|HARTCOURT COS INC|.
20040803|417287109|HTVL|170249|HARTVILLE GROUP INC|.
20040803|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040803|419596101|HVT|20128|HAVERTY FURNITURE CO INC|.
20040803|419870100|HE|44998|HAWAIIAN ELECTRIC INDUSTRIES|.
20040803|419879101|HA|14700|HAWAIIAN HOLDINGS, INC.|.
20040803|421915109|HCP|20617|HEALTH CARE PROPERTY INVS INC|.
20040803|421924101|HLSH|207599|HEALTHSOUTH CORP|.
20040803|42209Y106|HLNR|173251|HEADLINERS ENTERTAINMENT GROUP|.
20040803|42218R100|HDVY|10181|HEALTH DISCOVERY CORPORATION|.
20040803|42222G108|HNT|81465|HEALTH NET INC|.
20040803|42223A100|HESG|115324|HEALTH SCIENCES GROUP INC|.
20040803|422250100|HNST|15000|HEALTHNOSTICS INC|.
20040803|42226R100|HTACE|20003|HEALTHTRAC INC|.
20040803|42235Q101|HOGC|15679|HEARTLAND OIL & GAS CORP NEV|.
20040803|422360305|EAR|23540|HEARUSA INC|.
20040803|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040803|423287309|HXBM|14668|HELIX BIOMEDIX INC-NEW-|.
20040803|426281101|JKHY|11481|HENRY JACK & ASSOCIATES INC|.
20040803|42689P104|HPLF|308366|HEPALIFE TECHNOLOGIES INC|.
20040803|42702R103|HPFP|660000|HER PERSONAL FEMININE CARE PRO|.
20040803|427711106|HERS|115062|HEROES INC|.
20040803|428236103|HPQ|13074|HEWLETT-PACKARD CO|.
20040803|428358105|HIFN|37689|HI/FN INC|.
20040803|42952V101|HIET|1390027|HIENERGY TECHNOLOGIES, INC. (D|.
20040803|42967Q105|HIO|27404|HIGH INCOME OPPORTUNITY FD INC|.
20040803|42979X106|HRDI|180626|HIGH ROAD INTERNATIONAL INC|.
20040803|429904105|HYI|30593|HIGH YIELD INCOME FUND INC|.
20040803|429913106|HPEIF|184000|HIGH PLAINS ENERGY INC (CANADA|.
20040803|432848109|HLT|403280|HILTON HOTELS CORP|.
20040803|435763107|HEP|226014|HOLLY ENERGY PARTNERS, L.P. CO|.
20040803|435902101|HEPH|52961|HOLLIS-EDEN PHARM INC|.
20040803|436233100|HOLL|14632|HOLLYWOOD MEDIA CORP|.
20040803|437076102|HD|13182|HOME DEPOT INC|.
20040803|43735N101|HSHL|73179|HOME SOLUTIONS HEALTH INC|.
20040803|43738R109|HMB|361302|HOMEBANC CORP COM|.
20040803|438128308|HMC|22532|HONDA MOTOR CO ADR (1 ORD)|.
20040803|439104100|HH|31052|HOOPER HOLMES INC|.
20040803|44043J105|HOFF|165461|HORIZON OFFSHORE INC|.
20040803|441079407|HMTQO|39055|HOST MARRIOTT FIN TR PFD 6.75|.
20040803|44108V100|HTBI|36250|HOT BRANDS INC|.
20040803|44183U100|HUSA|16684|HOUSTON AMERICAN ENERGY CORP|.
20040803|441936101|HBSL|45364|HOUSE OF BRUSSELS CHOCOLATES I|.
20040803|442487203|HOV|17905|HOVNANIAN ENTERPRISES INC|.
20040803|444356109|HUF|17316|HUFFY CORPORATION|.
20040803|44485Q203|EROX|19855|HUMAN PHEROMONE SCS INC|.
20040803|444886105|HUMT|25683|HUMATECH INC|.
20040803|444903108|HGSI|28479|HUMAN GENOME SCIENCES INC|.
20040803|445658107|JBHT|45430|HUNT J B TRANSPORT SVCS INC|.
20040803|448882100|HYGS|20391|HYDROGENICS CORP-CORP HYDROGEN|.
20040803|448954107|HYPD|28364|HYPERDYNAMICS CORP|.
20040803|449145101|HTR|17356|HYPERION TOTAL RETURN&INCO FD|.
20040803|44919F104|HTM|256161|HYTHIAM INC|.
20040803|449229103|IBXG|2042500|IBX GROUP INC|.
20040803|44928E106|ICMH|13661|ICM TELECOMMUNICATIONS INC|.
20040803|449292200|ICOA|712800|ICOA INC|.
20040803|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040803|449295104|ICOS|78413|I C O S CORP|.
20040803|44930G107|ICUI|42276|I C U MEDICAL INC|.
20040803|44934S107|ICAD|15300|ICAD INC|.
20040803|44936D108|IDBE|60835|ID BIOMEDICAL CORP|.
20040803|44950Q100|IEME|2326462|IEMI|.
20040803|449664101|IMXPF|60800|IMA EXPLORATION INC-F-NEW|.
20040803|44973V102|IMAHF|88822|I-MINERALS INC|.
20040803|44977W106|PPR|111919|ING PRIME RATE TST SBI|.
20040803|44982G104|IGR|67987|ING CLARION GLOBAL REAL ESTATE|.
20040803|44982L103|IPIX|287842|IPIX CORPORATION|.
20040803|44984P102|IQBM|772427|I Q BIOMETRIX INC|.
20040803|45031T401|ITCD|16133|ITC DELTACOM INC NEW|.
20040803|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040803|45068B109|ESI|101386|ITT EDUCATIONAL SERVICES INC|.
20040803|45069D203|DMX|56337|I-TRAX INC NEW|.
20040803|45069J101|ITVGF|75001|ITV GAMES INC|.
20040803|45070D101|ITUI|107744|I2 TELECOM INTERNATIONAL INC|.
20040803|45070Q300|TALL|269000|I V P TECHNOLOGY CORP (NEW)|.
20040803|45072K103|IAASF|25000|IALTA INDS LTD|.
20040803|450732102|IBAS|120359|IBASIS INC|.
20040803|450909106|IBIS|25770|IBIS TECHNOLOGY CORP|.
20040803|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040803|45166R204|IDIX|277675|IDENIX PHARMACEUTICALS INC|.
20040803|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040803|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040803|45170F204|IGME|17875|NEWPORT INTL GROUP INC NEW|.
20040803|45244W100|IMDS|10056|IMAGING DIAGNOSTIC SYSTEM INC|.
20040803|45245E109|IMAX|267231|IMAX CORPORATION|.
20040803|45245S108|IW|147335|IMAGEWARE SYSTEMS,INC|.
20040803|45245S116|IWWS|32561|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040803|45248E106|ICPH|23840|IMCOR PHARMACEUTICAL|.
20040803|452519101|IMM|66310|IMMTECH INT'L INC|.
20040803|45252N109|IMMD|22997|IMMUDYNE INC|.
20040803|45252T205|IMNR|1095528|IMMUNE RESPONSE CORPORATION-NE|.
20040803|45254P102|IMH|12116|IMPAC MORTGAGE HLDGS INC|.
20040803|45255G101|IMPHQ|31900|IMPATH INC|.
20040803|452729106|ICII|13893|IMPERIAL CREDIT INDS INC|.
20040803|452907108|IMMU|50572|IMMUNOMEDICS INC|.
20040803|453038408|IMO|45107|IMPERIAL OIL LTD|.
20040803|453078206|IPTM|202311|IMPERIAL PETE INC NEW|.
20040803|45320V109|ZCOM|24665|IMPRESO INC|.
20040803|453258139|NWG|14427|INCO LTD PURCHASE WTS 8-21-06|.
20040803|453365207|ICNT|23803|INCOMNET INC|.
20040803|45337C102|INCY|15187|INCYTE CORPORATION|.
20040803|454072109|IDEV|52477|INDEVUS PHARMACEUTICALS INC|.
20040803|454089103|IFN|89189|INDIA FUND INC (THE)|.
20040803|45567Q300|IDGE|1426907|INDIGINET INC (NEW)|.
20040803|45567W109|IGDC|15323|INDIGENOUS GLOBAL DEV CORP|.
20040803|45578L100|IINT|61400|INDUS INTL INC|.
20040803|456314103|IDSA|31813|INDUSTRIAL SVCS AMER INC (FL)|.
20040803|456501204|IDUL|446179|INDUSTRIES INTL INC NEW|.
20040803|45662N103|IFX|209457|INFINEON TECH AG ADS(REP1 ORD)|.
20040803|45664A109|IFXV|51875|INFINEX VENTURES INC|.
20040803|45664X109|IFOX|34224|INFOCROSSING INC|.
20040803|45665B106|INFS|14868|INFOCUS CORPORATION|.
20040803|45665U104|IFLB|92356|INFINIUM LABS INC|.
20040803|45666T106|IN|29860|INFONET SERVICES CORP CL B|.
20040803|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040803|456837103|ING|82734|ING GROEP NV ADS (BEAR DEP RCT|.
20040803|456910306|IMCI|53207|INFINITE GROUP INC|.
20040803|457461101|IRC|29018|INLAND REAL ESTATE CORP|.
20040803|45765U103|NSIT|21636|INSIGHT ENTERPRISES INC|.
20040803|457660108|ISV|302340|INSITE VISION,INC.|.
20040803|457669208|INSM|29155|INSMED INC-NEW|.
20040803|45766J107|INSG|28950|INSIGNIA SOLUTIONS PLC ADR|.
20040803|45772H103|IVFH|12691|INNOVATIVE FOOD HLDGS INC|.
20040803|457954600|INNO|93357|INNOVO GROUP INC|.
20040803|45810X102|IBSS|274653|INTEGRATED BUS.SYS&SVCS INC|.
20040803|45811K208|ICST|42091|INTEGRATED CIRCUIT SYSTEMS INC|.
20040803|458138203|ITDJ|10455|INTEGRATED SOFTWARE DEVELOPMEN|.
20040803|458140100|INTC|40465|INTEL CORP|.
20040803|45814T107|INTD|18028|INTELIDATA TECHNOLOGIES CORP|.
20040803|45816A106|ITIG|61367|INTELLIGROUP INC|.
20040803|458176104|SYNC|483576|INTELLISYNC CORPORATION|.
20040803|45817G102|IDN|13356|INTELLI-CHECK INC|.
20040803|45818D108|INTP|13733|INTEGRATED PHARMACEUTICALS INC|.
20040803|45839P106|IMTS|10525|INTERACTIVE MOTORSPORTS & ENTM|.
20040803|45845C107|ICCO|22410|INTERCARE DX INC|.
20040803|45867J105|IGOLF|75400|INTERGOLD LTD CL-A|.
20040803|458727203|INLD|64603|INTERLAND INC NEW|.
20040803|45885A102|IIP|342321|INTERNAP NETWORK SVCS CORP|.
20040803|45890M109|IASG|720221|INTEGRATED ALARM SERVICES GROU|.
20040803|458968104|IBTGF|34728|INTL BARRIER TECH INC (F)|.
20040803|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040803|45923G103|ICRD|379204|INTERNATIONAL CARD ESTABLISHME|.
20040803|45927E104|ICTL|64300|INTERNATIONAL COML TELEVISION|.
20040803|45937C106|ICRVF|18500|INT'L CROESUS VENTURES CORP|.
20040803|459412102|IDWK|175514|INTL DISPLAYWORKS INC|.
20040803|45953X208|IFUE|16656|INTERNATIONAL FUEL TECH|.
20040803|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040803|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|.
20040803|460165103|IOCIF|20000|INTERNATIONAL PETROREAL CORPOR|.
20040803|46018M104|IPR|26546|INTERNATIONAL PWR ADS(10 ORD)|.
20040803|460254105|IRF|31897|INTL RECTIFIER CORP|.
20040803|460333107|ISEYF|51700|INTL SOVEREIGN ENERGY LTD|.
20040803|460377104|ISG|30000|INTERNATIONAL STEEL GROUP INC|.
20040803|46046C300|ITURF|152873|INTL TAURUS RES INC (NEW)|.
20040803|46056H108|IWYGF|60000|INTL WAYSIDE GOLD MINES LTD|.
20040803|460588106|IPA|36985|INTERPHARM HOLDINGS,INC.|.
20040803|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040803|460690100|IPG|15578|INTERPUBLIC GROUP COS INC|.
20040803|46072H108|IBC|28031|INTERSTATE BAKERIES CORP|.
20040803|460915200|IDR|14334|INTRAWEST CORP|.
20040803|460968308|ISTO|205860|INTERNETSTUDIOS.COM INC-NEW|.
20040803|46114Y101|IVII|116379|INTERVIDEO INC|.
20040803|46115X102|IRAEE|68183|INTRA-ASIA ENTERTAINMENT CORP|.
20040803|461194102|IESV|69260|INTERPID TECHNOLOGY & RESOURCE|.
20040803|46119F107|INGN|645425|INTROGEN THERAPEUTICS INC|.
20040803|461204109|IVNSY|1829204|INVENSYS PLC SPONS ADR|.
20040803|46121E205|INTZ|84905|INTRUSION INC NEW|.
20040803|461294100|IVCO|10993|INVESTCO CORP|.
20040803|46130B101|IVSO|57525|INVESTCO INC|.
20040803|46145F105|ITG|12043|INVESTMENT TECH GROUP INC(NEW)|.
20040803|461838104|IVGA|61000|INVICTA GROUP INC|.
20040803|461850109|INSA|198740|INVISA INC|.
20040803|461868101|IYXI|28187|INYX INC|.
20040803|461915100|IFIN|14617|INVESTORS FINL SVCS CRP|.
20040803|46206P109|IONA|17847|IONA TECHNOLOGIES PLC ADR|.
20040803|462070103|IOTN|739362|IONATRON INC|.
20040803|462218108|ION|41555|IONICS INC|.
20040803|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040803|46264M204|IRBO|12762|IR BIOSCIENCES HOLDINGS INC NE|.
20040803|46267Q103|IRE|31220|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040803|463664508|IRSN|20598|IRVINE SENSORS CORP NEW|.
20040803|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040803|464278100|ISRE|289622|ISECURETRAC CORP|.
20040803|464286202|EWO|125441|ISHARES MSCI AUSTRIA INDEX FD|.
20040803|464286400|EWZ|176317|ISHARES MSCI BRAZIL|.
20040803|464286699|EWU|441738|ISHS MSCI UTD KINGDOM IDX FD|.
20040803|464286756|EWD|27963|ISHARES MSCI SWEDEN INDEX FD|.
20040803|464286772|EWY|131068|ISHS MSCI SOUTH KOREA IDX FD|.
20040803|464286822|EWW|17571|ISHS MSCI MEXICO(FREE)IDX FD|.
20040803|464286848|EWJ|102092|ISHARES MSCI JAPAN INDEX FUND|.
20040803|464286871|EWH|59333|ISHARES MSCI HONG KONG IDX FD|.
20040803|464287176|TIP|53413|ISHARES LEHMAN TREAS INFLATION|.
20040803|464287192|IYT|46720|ISHARES DOW JONES TRANSP AVG I|.
20040803|464287309|IVW|96478|ISHARES S&P 500 BARRA GROWTH|.
20040803|464287341|IXC|21668|ISHARES S&P GLOBAL ENERGY SECT|.
20040803|464287382|ITF|46853|ISHARES S&P TOPIX/150 INDEX FU|.
20040803|464287390|ILF|16090|ISHARES S&P LATIN AMERICA 40 I|.
20040803|464287408|IVE|56333|ISHARES S&P 500 BARRA VALUE|.
20040803|464287432|TLT|1355485|ISHARES 20+ YEAR TREASURY INDE|.
20040803|464287440|IEF|29281|ISHARES 7-10 YEAR TREASURY IND|.
20040803|464287457|SHY|114439|ISHARES 1-3 YEAR TREASURY INDE|.
20040803|464287465|EFA|20153|ISHARES TR MSCI EAFE INDEX FD|.
20040803|464287481|IWP|57720|ISHARES RUSSELL MIDCAP GROWTH|.
20040803|464287515|IGV|39368|ISHARES GSTI SOFTWARE INDEX FU|.
20040803|464287523|IGW|90219|ISHARES GSTI SEMICONDUCTOR IND|.
20040803|464287564|ICF|52821|ISHARE COHEN&STEERS RLTY MAJOR|.
20040803|464287572|IOO|26187|ISHARES S&P GLOBL 100 INDEX FD|.
20040803|464287648|IWO|408277|ISHARES RUSSELL2000 GWT IDX FD|.
20040803|464287655|IWM|69539|ISHARES RUSSELL 2000 INDEX|.
20040803|464287671|IWZ|15613|ISHARES RUSSELL3000 GWT IDX FD|.
20040803|464287739|IYR|103801|ISHARES DJ US REAL EST IDX FD|.
20040803|464287754|IYJ|23743|ISHARES DJ US INDL SECT IDX FD|.
20040803|464287788|IYF|11588|ISHARES DJ US FIN'L SEC INDEX|.
20040803|464287838|IYM|38213|ISHARS DJ US BASICMAT SECT IDX|.
20040803|464287861|IEV|79423|ISHARES S&P EUROPE 350 INDEX|.
20040803|464478106|IPI|98420|ISLAND PACIFIC,INC.|.
20040803|464895101|ISON|160371|ISONICS CORP|.
20040803|464895127|ISONZ|48037|ISONICS CORP WTS C 12/31/2005|.
20040803|464895135|ISONL|41008|ISONICS CORP WTS B 12/31/2005|.
20040803|464899103|IST|42095|ISPAT INTERNAT'L N.V.CL A|.
20040803|465619104|ITCV|50959|ITEC ENVIRONMENTAL GROUP INC|.
20040803|46564Q103|ITMUQ|10379|ITEMUS INC|.
20040803|465741106|ITRI|12519|ITRON INC|.
20040803|465743102|ITRO|14044|ITRONICS INC|.
20040803|465754109|ITWO|15656|I2 TECHNOLOGIES INC|.
20040803|465790103|IVAN|76433|IVANHOE ENERGY INC|.
20040803|46579N103|HUGO|81500|IVANHOE MINES LTD|.
20040803|46588L106|IVOC|15212772|IVOICE  INC|.
20040803|46612J101|JDSU|560196|JDS UNIPHASE CORPORATION XS|.
20040803|46625H100|JPM|90414|JPMORGAN CHASE & CO COM STK|.
20040803|46626E205|JCOM|27219|J2 GLOBAL COMMUN INC|.
20040803|46626X203|JPMPRX|16890|JP MORGAN CHASE CAPITAL XII TR|.
20040803|468699103|JRVR|219099|JACKSON RIVS CO|.
20040803|47102X105|JNS|10323|JANUS CAPITAL GROUP INC.|.
20040803|47109U104|JOF|23585|JAPAN SMALLER CAPITALIZATION F|.
20040803|471109108|JAH|23997|JARDEN CORPORATION|.
20040803|47189R104|JAVO|110354|JAVO BEVERAGE COMPANY INC|.
20040803|472310101|JDO|14040|JED OIL INC|.
20040803|475070108|JP|146110|JEFFERSON-PILOT CORP|.
20040803|477143101|JBLU|33742|JETBLUE AIRWAYS CORPORATION|.
20040803|478160104|JNJ|54401|JOHNSON AND JOHNSON|.
20040803|480074103|JNY|73135|JONES APPAREL GROUP INC|.
20040803|480838101|JOSB|10536|JOS A BANK CLOTHIERS INC|.
20040803|48122A109|JYSR|12868|JOYSTAR INC|.
20040803|48203R104|JNPR|10251|JUNIPER NETWORKS INC|.
20040803|48245L107|KFX|531884|KFX INC|.
20040803|48246S101|KFED|14658|K FED BANCORP|.
20040803|482480100|KLAC|23359|KLA-TENCOR CORP|.
20040803|482732104|KTO|10016|K2 INC|.
20040803|482903101|KALRF|26800|KALAHARI RES INC (F)|.
20040803|483007100|KLUCQ|278253|KAISER ALUMINUM CORP|.
20040803|48369P207|KBAY|41711|KANBAY INTERNATIONAL INC|.
20040803|484169107|KPP|37622|KANEB PIPE LINE PARTNRS LP UTS|.
20040803|485170302|KSU|56166|KANSAS CITY SOUTHERN|.
20040803|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040803|489084103|KENS|18247|KENILWORTH SYSTEMS CORP|.
20040803|492061106|KERA|84006|KERAVISION INC|.
20040803|492515101|KERX|28490|KERYX BIOPHARMACEUTICALS, INC.|.
20040803|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040803|49427F108|KRC|25266|KILROY REALTY CORP|.
20040803|49446R109|KIM|46126|KIMCO REALTY CORPORATION|.
20040803|49446R869|KIMPRF|20600|KIMCO REALTY CORP DEP SHS REPS|.
20040803|494550106|KMP|73746|KINDER MORGAN ENER PNTRS L.P.|.
20040803|49455P101|KMI|14576|KINDER MORGAN,INC|.
20040803|49460W208|KCI|10718|KINETIC CONCEPTS INC|.
20040803|495582108|KG|10015|KING PHARMACEUTICALS,INC|.
20040803|496902206|KGC|47690|KINROSS GOLD CORPORATION (NEW)|.
20040803|496904103|KFS|18680|KINGSWAY FINANCIAL SVCS INC|.
20040803|49834W108|KWNS|85773|KIWI NETWORK SOLUTIONS INC|.
20040803|498696103|KLNDF|16900|KLONDEX MINES LTD|.
20040803|498780105|KMRT|230598|KMART HOLDINGS CORP NEW|.
20040803|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040803|49925F105|KWMX|153042|KNOWLEDGE MAX INC.|.
20040803|500453105|KMAGQ|57320|KOMAG INC|.
20040803|50046R101|KNM|17723|KONAMI CORPORATION ADS (1 SH C|.
20040803|500648100|KOSP|20200|K O S PHARMACEUTICALS INC|.
20040803|500750104|KQIPQ|44831|KPNQWEST NV CL-C NY REG SHS|.
20040803|501014104|KKD|1791060|KRISPY KREME DOUGHNUTS INC|.
20040803|501723100|LFL|33156|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040803|501921100|LTVCQ|384889|LTV CORP|.
20040803|502117203|LORLY|39798|L'OREAL CO ADR|.
20040803|503459109|LJPC|42750|LA JOLLA PHARMACEUTICAL CO|.
20040803|505336107|LZB|11687|LA-Z-BOY INCORPORATED|.
20040803|505447102|LAB|60853|LABRANCHE AND CO INC|.
20040803|50730K503|LDWIF|19240|LAIDLAW INC|.
20040803|512807108|LRCX|11328|LAM RESEARCH CORP|.
20040803|517053104|LSBC|346142|LARGE SCALE BIOLOGY|.
20040803|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040803|518129101|LMIN|58364|LASTMINUTE.COM PLC ADS|.
20040803|521706101|LEEP|14916|LEADING EDGE EARTH PRODUCTSINC|.
20040803|521863100|LWINQ|11582440|LEAP WIRELESS INT'L INC.|.
20040803|52186N106|LF|1260302|LEAPFROG ENTERPRISES INC.|.
20040803|524646106|LRMK|16097|LEFT RIGHT MRKTG TECH INC|.
20040803|524901105|LM|12945|LEGG MASON INC|.
20040803|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040803|526057104|LEN|24573|LENNAR CORP CL A COMMON|.
20040803|52729M102|LVEL|58906|LEVEL 8 SYSTEMS INC|.
20040803|52729N100|LVLT|337890|LEVEL 3 COMMUNICATIONS INC|.
20040803|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040803|52886P104|LEXR|67414|LEXAR MEDIA INC.|.
20040803|529043101|LXP|43181|LEXINGTON CRP PROPS TST SBI|.
20040803|529771107|LXK|12059|LEXMARK INTL INC CL-A|.
20040803|52977E109|LXXN|64723|LEXON INC|.
20040803|52977Y105|LXRH|40000|LEXOR HOLDINGS INC|.
20040803|53123Q103|LBTS|25452|LIBERTY STAR GOLD CORP|.
20040803|531914109|LWAY|57384|LIFEWAY FOODS INC|.
20040803|53215R100|LFP|770030|LIFEPOINT, INC|.
20040803|53217R207|LTM|28318|LIFE TIME FITNESS INC|.
20040803|53219E402|LBTT|788163|LIFELINE BIOTECHN INC NEW|.
20040803|53219K101|LFTC|64319|LIFESTREAM TECHNOLOGIES INC.|.
20040803|53220K207|LGND|12177|LIGAND PHARM INC CL B|.
20040803|53261Q105|LMMG|16714|LIMELIGHT MEDIA GROUP INC|.
20040803|532716107|LTD|11702|LIMITED BRANDS, INC.|.
20040803|532791100|LNCR|26918|LINCARE HOLDINGS INC|.
20040803|535678106|LLTC|38329|LINEAR TECHNOLOGY CORP|.
20040803|535763106|LNKE|305441|LINK ENERGY LLC|.
20040803|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040803|535919203|LGF|15380|LIONS GATE ENT CORP|.
20040803|535925101|LTON|60496|LINKTONE LTD ADS|.
20040803|53633S102|LQDG|13541|LIQUIDGOLF HLDG CORP|.
20040803|53634X100|LQMT|403396|LIQUIDMETAL TECHNOLOGIES INC|.
20040803|538368101|LSTA|980000|LIVESTAR ENTERTAINMENT GROUP I|.
20040803|539440107|LMII|82227|LMIC INC|.
20040803|539570101|LPLHA|1126584|LOCATEPLUS HOLDINGS CORPORATIO|.
20040803|542307103|STAR|19783|LONE STAR STEAKHOUSE SALOON|.
20040803|54341P208|LOKAF|23483|LOOK COMM INC ORD|.
20040803|543442107|LOOK|17461|LOOKSMART LTD|.
20040803|544191109|LRP|52080|LORUS THERAPEUTICS INC|.
20040803|549548105|LKYOF|37481|LUCKY 1 ENTERPRISES INC.|.
20040803|55024R106|LMRA|365092|LUMERA CORP|.
20040803|55025R105|LCC|20940|LUMINA COPPER CORP ORD SHS (CD|.
20040803|552074106|WLS|12037|WILLIAM LYON HOMES|.
20040803|552078107|LYO|282083|LYONDELL CHEMICAL CO|.
20040803|55261X303|MBAH|145000|MBA HOLDINGS INC NEW|.
20040803|55262C100|MBI|12993|MBIA INC|.
20040803|55262C308|MBE|25911|MBIA 8% PUBLIC INC NTS (PINES)|.
20040803|55263V206|KRBPRC|22871|MBNA CAP C 8.25% TR PFR SER-C|.
20040803|55268N100|MDSI|15713|MDSI MOBILE DATA SOLUTIONS INC|.
20040803|552690109|MDU|60016|MDU RESOURCES GROUP INC|.
20040803|55270E106|MDDM|390755|MDM GROUP INC|.
20040803|55272X102|MFA|13965|MFA MORTGAGE INVESTMENTS, INC.|.
20040803|552737108|MMT|106717|MFS MULTIMARKET INCOME TR SBI|.
20040803|552738106|MFM|41875|MFS MUNICIPAL INCOME TRUST|.
20040803|55274E102|MFV|17936|MFS SPECIAL VALUE TRUST SBI|.
20040803|552880106|MOGN|51620|MGI PHARMA INC|.
20040803|55302G103|MGPI|15317|MGP INGREDIENTS INC|.
20040803|55306V106|MIVT|813812|MIV THERAPEUTICS INC|.
20040803|553409103|MPS|15351|MPS GROUP INC.|.
20040803|553424409|MPTT|75527|MPTV INC-NEW|.
20040803|55347V107|MRMR|10663|MR3 SYSTEMS INC|.
20040803|553903105|MTIC|32542|MTI TECHNOLOGY CORP|.
20040803|554335208|MACE|87628|MACE SECURITY INTL INC NEW|.
20040803|555903103|MCHM|209124|MACROCHEM CORP DELAWARE|.
20040803|556100105|MACR|39948|MACROMEDIA INC|.
20040803|556162105|MCZ|33245|MAD CATZ INTERACTIVE INC|.
20040803|556582104|MCN|118260|MADISON/CLAYMORE COVERED CALL|.
20040803|55903Q104|MSLRF|20483|MAG SILVER CORP (CANADA)|.
20040803|559080106|MMP|25955|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040803|559181102|LAVA|139315|MAGMA DESIGN AUTOMATION INC.|.
20040803|559211107|MECA|17244|MAGNA ENTMT CORP SUB VTG CL-A|.
20040803|559534102|MAGY|80910|MAGNITUDE INFORMATION SYS INC|.
20040803|55970P104|MAGR|144900|MAGNUM D OR RES INC|.
20040803|55972F138|MHRWSA|98422|MAGNUM HUNTER RES WTS 3/21/05|.
20040803|560635104|MAIR|16377|MAIR HOLDINGS INC COM|.
20040803|560690109|MJSH|35512|MAJESCO HOLDINGS INC|.
20040803|56150Q102|MAMA|264866|MAMMA COM INC|.
20040803|561911108|HYF|21143|MANAGED HIGH YLD PLUS FD INC|.
20040803|562600205|MAORY|10020|MANDARIN ORIENTAL INTL SP ADR|.
20040803|562600304|MNOIY|18660|MANDARIN ORIENTAL INTL LTD ADR|.
20040803|563118207|MHTT|10045|MANHATTAN PHARM INC|.
20040803|563122100|MHTX|21763|MANHATTAN SCIENTIFICS INC|.
20040803|563486109|MOBAF|12615|MANITOBA TEL SYS|.
20040803|563771104|MTEX|84978|MANNATECH INCORPORATED|.
20040803|563823103|GMAI|70712|MANNING, GREG AUCTIONS INC|.
20040803|568273106|MJET|975000|MARINE JET TECHNOLOGY CORP|.
20040803|57055V105|MKTE|12981|MARKET CENTRAL INC|.
20040803|570658203|MRKL|1025184|MARKLAND TECHNOLOGIES INC NEW|.
20040803|571303106|MRMN|850000|MARMION INDUSTRIES CORP|.
20040803|571903202|MAR|130250|MARRIOTT INT'L INC(NEW) CL A|.
20040803|572322113|MSHLW|12561|MARSHALL EDWARDS INC WT|.
20040803|572322303|MSHL|16543|MARSHALL EDWARDS INC|.
20040803|573083102|MSO|2424751|MARTHA STEWART LIV OMNIMED INC|.
20040803|57383M108|MVL|84112|MARVEL ENTERPRISES INC|.
20040803|574799102|MYS|40249|MASISA S.A. ADS(RP30 COMM SHS)|.
20040803|575384102|MHM|14900|MASONITE INTERNATIONAL CORP|.
20040803|575672100|MHE|10668|MASS HLTH & ED TX EX TR (THE)|.
20040803|576323109|MTZ|32497|MASTEC INC.|.
20040803|576818108|MZT|39733|MATRITECH INC|.
20040803|576879209|MC|25873|MATSUSHITA ELEC INDL LTD|.
20040803|577081102|MAT|20515|MATTEL INC|.
20040803|577344104|MAUG|71592|MAUI GEN STORE INC|.
20040803|577729205|MXO|46224|MAXTOR CORPORATION|.
20040803|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040803|57772M107|MAXM|714752|MAXIM PHARMACEUTICALS INC|.
20040803|57774K109|MXDY|89131|MAXIMUM DYNAMICS INC|.
20040803|577774102|MXON|13197|MAXXON INC|.
20040803|57778C103|MXDFF|10000|MAXY GOLD CORP|.
20040803|578592107|MYG|10150|MAYTAG CORPORATION|.
20040803|57887R108|MBTT|10595|MB TECH INC|.
20040803|579064106|MFE|10195|MCAFEE, INC.|.
20040803|579793100|MSSR|23301|MCCORMICK & SCHMICK'S SEAFOOD|.
20040803|580031102|MCDT|64638|MCDATA CORPORATION CL-B|.
20040803|580031201|MCDTA|10432|MCDATA CORPORATION|.
20040803|582266706|MCLD|1907549|MCLEODUSA INC CL-A|.
20040803|582828109|MDTV|10794|MDU COMMUNICATIONS INT'L INC.|.
20040803|583538103|MKTY|24218|MECHANICAL TECHNOLOGY INC|.
20040803|583916101|MEDX|60058|MEDAREX INC|.
20040803|583926100|MEDC|19530|THE MED-DESIGN CORP|.
20040803|583939103|MESFF|23000|MEDCOMSOFT INC CANADA|.
20040803|584062202|EMED|326588|MEDCOM USA INC-NEW|.
20040803|58438C103|MHUT|10999|MEDI-HUT CO INC|.
20040803|584459101|MSGI|113407|MEDIA SERVICES GROUP INC|.
20040803|58446X107|GFX|89923|MEDIA SCIENCES INTERNATIONAL I|.
20040803|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040803|58457X103|MDIR|15400|MEDICAL INTL TECHNOLOGY INC|.
20040803|58461X107|MDNU|10186|MEDICAL NUTRITION USA INC|.
20040803|58463C101|MSITF|3968682|MEDICAL SERVICES INTL INC CL-A|.
20040803|58463N107|MSSI|108976|MEDICAL STAFFING SOLUTIONS INC|.
20040803|58469E101|MCU|24712|MEDICURE INC (CANADA)|.
20040803|58470H101|MED|95866|MEDIFAST INC|.
20040803|58489M109|MDMN|432932|MEDINAH MINERALS INC|.
20040803|584949101|MEDQ|15877|MEDQUIST INC|.
20040803|58500P107|MDTL|137765|MEDIS TECHNOLOGIES LTD|.
20040803|585055106|MDT|10258|MEDTRONIC INC|.
20040803|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040803|586002107|MBRS|44355|MEMBERWORKS INC|.
20040803|58732R103|MRPI|900118|MERA PHARMACEUTICALS INC|.
20040803|58977Q109|TMR|870056|THE MERIDIAN RESOURCE CORP|.
20040803|589975101|MDG|56575|MERIDIAN GOLD INC|.
20040803|590188108|MER|35275|MERRILL, LYNCH & CO INC|.
20040803|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040803|59021J216|CSSA|12816|MERRILL LYNCH & CO INC 8%CALLA|.
20040803|59021J224|CSMK|34463|MERRILL LYNCH & CO INC 6% CALL|.
20040803|59021J331|MRZ|32800|MERRILL MARKET RECOVERY NTS LK|.
20040803|59021J422|CSDS|27689|MERRILL LYNCH & CO INC CALL ST|.
20040803|59021J679|MNK|11406|MERRILL LYNCH & CO. NIKKEI 225|.
20040803|59021J778|DSP|14197|MERRILL LYNCH STRATEGIC RET NT|.
20040803|59021J885|MTSP|10309|MERRILL LYNCH & CO S&P 500 MKT|.
20040803|59021W381|CSJB|33193|MERRILL LYNCH & CO INC JETBLUE|.
20040803|59021W407|BTC|19400|MERRILL LYN ACCEL RTN NTS LKD|.
20040803|59021W449|MRSS|29162|MER LYNCH & CO INC ARNS LKD TO|.
20040803|59021W498|AOP|24900|MERRILL LYNCH 8% CALL STRIDES|.
20040803|59021W563|IEL|136018|MERRILL LYNCH 7% STRIDES PAY W|.
20040803|59021W647|CEMH|67692|MERRILL LYNCH & CO FOR DEBT IS|.
20040803|59021W720|ALR|26369|MERRILL LYN ACCEL RET NTS LKD|.
20040803|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040803|590479101|MESA|30873|MESA AIR GROUP INC (NEV)|.
20040803|591098108|MXAL|174000|METAL RECOVERY TECHNLGS INC|.
20040803|591257100|MMGG|28675|METALLINE MINING CO|.
20040803|59125J104|MRB|10187|METALLICA RES INC.|.
20040803|591324207|MUSA|63827|METALS USA INC COM NEW|.
20040803|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040803|59156R405|MLG|17018|METLIFE INC 5.875% SR NT 11/21|.
20040803|59159Q107|MTEK|59971|METRETEK TECHNOLGIES INC|.
20040803|591610100|MGM|20600|METRO-GOLDWYN-MAYER INC|.
20040803|59163F105|INFO|47115|METRO ONE TELECOMMUNICATNS INC|.
20040803|591676101|MTLG|16296|METROLOGIC INSTRUMENTS INC|.
20040803|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040803|592688105|MTD|10823|METTLER-TOLEDO INT'L INC|.
20040803|592835102|MXF|13508|MEXICO FUND INC|.
20040803|594960106|MVIS|36915|MICROVISION INC (WASH)|.
20040803|595017104|MCHP|40578|MICROCHIP TECHNOLOGY INC|.
20040803|59507Q106|MII|78405|MICROISLET INC.|.
20040803|59510E108|MSEV|14322|MICRON ENVIRO SYSTEMS INC|.
20040803|595112103|MU|19006|MICRON TECHNOLOGY INC|.
20040803|59514P109|TUNE|129067|MICROTUNE INC|.
20040803|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040803|595635103|MDY|100772|MIDCAP SPDR TR UNIT SR 1|.
20040803|597865104|MIDX|78115|MIDNET INC|.
20040803|597911106|MEH|20050|MIDWEST AIR GROUP INC|.
20040803|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040803|598148104|MWY|1053569|MIDWAY GAMES INC.|.
20040803|598251106|MBHI|10830|MIDWEST BANC HOLDINGS INC|.
20040803|598709103|MZ|11197|MILACRON INC|.
20040803|59870Q105|MLGH|160353|MILAGRO  HOLDINGS INC|.
20040803|599903101|MCH|11760|MILLENNIUM CHEMICALS INC.|.
20040803|60038H102|MBTG|83904|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040803|601316102|MSTM|94959|MILLSTREAM AQUISITION CORP|.
20040803|602725301|MNBEY|17505|MINEBEA CO LTD ADR-NEW|.
20040803|602910101|MNEAF|598338|MINERA ANDES INC|.
20040803|603432105|MGN|189655|MINES MGMT INC|.
20040803|60466E100|MNG|38265|MIRAMAR MINING CORP (F)|.
20040803|604673103|MRDDF|19284|MIRANDA GOLD CORPORATION|.
20040803|604675108|MIRKQ|81995|MIRANT CORP|.
20040803|604690107|MRVT|14101|MIKAVANT MEDICAL TECHNOLOGIES|.
20040803|605034305|MEPRB|57900|MISSION CAP LP 8.50%"MIPS" B|.
20040803|607409109|MBT|47000|MOBILE TELESYS OJSC ADS(20 COM|.
20040803|60740F105|MINI|34690|MOBILE MINI INC|.
20040803|60741E107|MBRI|55742|MOBILE REACH INTL INC|.
20040803|60742E205|MOBL|1831783|MOBILEPRO CORP-NEW|.
20040803|60783C100|MODT|271415|MODTECH HOLDINGS INC|.
20040803|60851R104|MCDG|45762|MOLECULAR DIAGNOSTICS INC|.
20040803|608710307|MLSAF|10220|MOLSON INC CL A|.
20040803|615579109|MASG|25846|MOONEY AEROSPACE GROUP LTD CL|.
20040803|61688E100|MGIMF|17875|MORGAIN MINERALS INC (F)|.
20040803|61744R103|MGB|10075|MRG STLY GLOBAL OPPOR|.
20040803|61744Y181|MNDX|47513|MORGAN STANLY & CO INC EQ LINK|.
20040803|61744Y249|DFB|11726|MORGAN STLEY BROAD INDEX GUARD|.
20040803|61744Y538|PLNQ|76564|MORGAN STANLELY DEAN WITTER &|.
20040803|61745C105|IIF|17688|MRG STLY INDIA INVEST|.
20040803|61745P635|IQC|17630|MORGAN CAL QLTY MNI SEC SBI|.
20040803|61745P734|IQI|23000|MORGAN STNLY QLTY MNI INCM TST|.
20040803|617466206|MWO|22301|MORGAN STANLEY CAPITAL TRUST V|.
20040803|61746B494|DJP|40703|MORGAN STLY|.
20040803|61746B833|TSI|49438|MORGAN STANLEY SPARQS EXCHG FO|.
20040803|61746S158|LXZ|15136|MORGAN STLY 8% SPARQS LKD XILI|.
20040803|61746S406|GLS|12220|MORGAN STANLEY 7% SPARQS EXCHG|.
20040803|61746S661|AYS|67212|MORGAN STANLEY 10% SPARQS EXCH|.
20040803|61746S745|JTM|56685|MORGAN STLY 10% SPARQS EXCH CO|.
20040803|61746S786|NEH|33010|MORGAN STLY 6.25% SPARQS EXCH|.
20040803|61746S794|NSN|32816|MORGAN STLY 10% SPARQS EXCH FO|.
20040803|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040803|619908304|MNCP|25251|MOTIENT CORP|.
20040803|62472C102|XDSL|143104|MPHASE TECHNOLOGIES INC|.
20040803|62473L309|MPE|52600|MPOWER HLDG CORP COM NEW|.
20040803|62544X100|MBND|71184|MULTIBAND CORP|.
20040803|625453105|MGAM|35025|MULTIMEDIA GAMES INC|.
20040803|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040803|625931100|MHN|20644|MUNIHOLDINGS N.Y. INSURED FD|.
20040803|62618Q106|MUA|13956|MUNIASSETS FUND INC|.
20040803|62625H107|MHD|15464|MUNIHOLDINGS FUND INC|.
20040803|626295109|MVF|11600|MUNIVEST FUND INC|.
20040803|626296107|MYC|11000|MUNIYIELD CALIFORNIA FUND INC|.
20040803|626299101|MYD|30856|MUNIYIELD FUND INC|.
20040803|62629H103|MZA|11900|MUNIYIELD ARIZONA FUND INC|.
20040803|62629P105|MVT|10206|MUNIVEST FUND II INC|.
20040803|626300107|MYM|12526|MUNIYIELD MICHIGAN INSURED FUN|.
20040803|62630J106|MIY|15446|MUNIYIELD (MICH)INSURED FD INC|.
20040803|62630V109|MPA|20386|MUNIYIELD PENNSYLVANIA INSD FD|.
20040803|628251100|MEIX|154000|MUTUAL EXCHANGE INT'L INC|.
20040803|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040803|62845M100|MPLK|10999|MY POOL LEAKS INC|.
20040803|628530107|MYL|11094|MYLAN LABORATORIES INC|.
20040803|628558108|MYNT|32000|MYRIENT INC|.
20040803|628690109|MYTNQ|244704|MYTURN.COM INC|.
20040803|628778102|NBTB|22863|N B T BANCORP INC|.
20040803|628782104|NTY|20808|NBTY INC|.
20040803|62888Q109|NCTI|625752|NCT GROUP INC|.
20040803|628934101|NDTVF|13016|NDT VENTURES LTD (F)|.
20040803|628937104|NHCMF|20500|NHC COMMUNICATIONS INC (F)|.
20040803|629050204|NIPNY|47314|NEC CORP ADR|.
20040803|62912T103|NGAS|33185|NGAS RESOURCES INC|.
20040803|629248105|NMSS|31084|NMS COMMUNICATIONS CORP|.
20040803|629300104|NMXS|252867|NMXS.COM INC|.
20040803|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040803|629428103|NUCO|24403|NUCO2 INC|.
20040803|629445206|NVEC|139353|NVE CORPORATION NEW|.
20040803|629470204|NTHPQ|17959|NWPS CP FIN I TST PFD CAP SECS|.
20040803|630075109|NGEN|110935|NANOGEN INC|.
20040803|630079101|NANX|15971|NAMPHASE TECHNOLOGIES CORP|.
20040803|63007X108|NNPP|83571|NANO-PROPRIETARY INC|.
20040803|630080109|NPCT|1029249|NANOPIERCE TECHNOLOGIES INC|.
20040803|63008S108|NNOS|3582160|NANOSIGNAL CORPORATION INC|.
20040803|631100104|QQQ|2679118|NASDAQ-100 SHARES|.
20040803|631103108|NDAQ|161350|NASDAQ STK MKT INC|.
20040803|632344107|NECX|15628|NATHANIEL ENERGY CORP|.
20040803|633643408|NBG|15462|NATIONAL BANK OF GREECE ADS(RP|.
20040803|635405103|NCC|72346|NATIONAL CITY CORP|.
20040803|636274102|NGG|15840|NATIONAL GRID TRANSCO PLC|.
20040803|636518102|NATI|194074|NATL INSTRUMENTS CORP|.
20040803|636870107|NMFG|12242|NATIONAL MFTG TECH INC|.
20040803|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040803|637479106|NSCT|516499|NATIONAL SCIENTIFIC CORP|.
20040803|637844309|NSTLQ|33975|NATIONAL STEEL CORP CL-B|.
20040803|63886Q109|NGS|29433|NATURAL GAS SERVICES GROUP|.
20040803|63887P100|NGSY|57177|NATURAL GAS SYSTEMS INC|.
20040803|63888X102|NHYF|11500|NATURAL HARMONY FOODS INC|.
20040803|63900P103|NRP|18381|NATURAL RESOURCE PARTNERS L.P.|.
20040803|639208107|NAVR|54492|NAVARRE CORP|.
20040803|63934E108|NAV|18726|NAVISTAR INTL CORP (HLDG CO)|.
20040803|63935R108|FLYR|29007|NAVIGANT INTERNATIONAL INC|.
20040803|63936N106|NVKI|10500|NAVITRAK INTL CORP|.
20040803|640094108|NFFCA|13500|NEFF CORP CL A|.
20040803|640475505|NEOF|13153|NEOFORMA INC|.
20040803|640497103|NMGC|93400|NEOMAGIC CORP|.
20040803|640505103|NEOM|807969|NEOMEDIA TECHNOLOGIES INC|.
20040803|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040803|640518106|NEOP|140855|NEOPROBE CORP|.
20040803|64065P102|NWRE|20069|NEWARE SYSTEMS INC.|.
20040803|640690301|NPNI|134000|NEPTUNE INDUSTRIES INC|.
20040803|640902300|NEKDA|273621|NEUROTECH DEVELOPMENT CORPORAT|.
20040803|640961108|NWIS|108934|NETWORK INSTALLATION CORPORATI|.
20040803|64104P105|NESS|78567|NESS ENERGY INT'L INC|.
20040803|64107U101|NETP|29900|NET PERCEPTIONS INC|.
20040803|64110L106|NFLX|1805233|NETFLIX COM INC|.
20040803|64110W102|NTES|81470|NETEASE.COM INC ADS|.
20040803|64114W306|NTST|11243|NETSMART TECHNOLOGIES INC|.
20040803|64115A204|NTWK|14850|NETSOL TECHNOLOGIES INC|.
20040803|64115P102|NTIQ|19701|NETIQ CORP|.
20040803|64118B100|NETL|110847|NETLOGIC MICROSYSTEMS INC|.
20040803|64120L104|NTAP|16751|NETWORK APPLIANCE CORPORATION|.
20040803|64120S109|NASC|28750|NETWORK ACCESS SOLUTIONS CORP|.
20040803|64120V102|WOLV|15000|NETWOLVES CORP|.
20040803|64122D506|NPLSQ|54086|NETWORK PLUS CORP.|.
20040803|641255104|NURO|146756|NEUROMETRIX INC|.
20040803|64125C109|NBIX|40312|NEUROCRINE BIOSCIENCES INC|.
20040803|641268107|NVHG|11470|NEVADA HOLDING GROUP INC.|.
20040803|64127J102|NDD|48865|NEUBERGER BERMAN DIV ADVG FD I|.
20040803|64190A103|NRO|53280|NEUBERGER BERMAN REAL ESTATE S|.
20040803|64352D101|NCEN|20946|NEW CENTURY FINL CORP|.
20040803|64353J107|NCEH|31883|NEW CENTURY EQUITY HLDGS CP|.
20040803|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040803|64704E104|NMEN|75812|NEW MEDIUM ENTERPRISES INC|.
20040803|649099207|NVEI|683479|NEW VISUAL CORP|.
20040803|64950V107|NYIL|16100|NEW YORK INTL LOG & LMBR CO|.
20040803|651627101|NMKT|1972236|NEWMARKET TECHNOLOGY INC|.
20040803|651824104|NEWP|27940|NEWPORT CORP|.
20040803|652487703|NWS|246509|NEWS CORP LTD ADS|.
20040803|652903105|NEXM|62528|NEXMED INC|.
20040803|65332K107|NXCDQ|46517|NEXTCARD INC|.
20040803|65333F107|NXTP|31908|NEXTEL PARTNERS INC CL-A|.
20040803|65334H102|NXY|23814|NEXEN INC|.
20040803|65336B103|NXIA|7860092|NEXIA HOLDINGS INC|.
20040803|65336D109|NXGV|41362|NEXGEN VISION, INC|.
20040803|65336T104|NXTI|20635|NEXT INC|.
20040803|653656108|NICE|18577|NICE-SYSTEMS LTD SPONS ADR|.
20040803|65410X104|NIHK|25028|NIGHTHAWK SYS INC|.
20040803|654113703|NIKU|13670|NIKU CORPORATION|.
20040803|654798503|NTMD|837917|NITROMED INC|.
20040803|655044105|NBL|50087|NOBLE ENERGY INC|.
20040803|65535H208|NMR|46945|NOMURA HLDGS ADS ( 1 SH COM)|.
20040803|655422103|NRD|36023|NORANDA INC (F)|.
20040803|655555100|NRDS|14263|NORD RESOURCES CORPORATION|.
20040803|65556D102|NORPF|10000|NORD PAC LTD NEW BRUNSWICK CDN|.
20040803|655844108|NSC|19162|NORFOLK SOUTHERN CORP|.
20040803|656512100|NSATF|10770|NORSAT INTERNATIONAL INC|.
20040803|656912102|PAL|12500|NORTH AMERICAN PALLADIUM LTD|.
20040803|657193207|NATK|12961|NTH-AMERN TECHNGS GR INC|.
20040803|659424105|NFB|45755|NORTH FORK BANCORPORATION,INC|.
20040803|662566108|NSDM|94305|NORTH STAR DIAMONDS INC|.
20040803|664397106|NU|14613|NORTHEAST UTILITIES|.
20040803|665575106|NTO|147251|NORTHERN ORION RESOURCES INC|.
20040803|666135108|NFLD|208862|NORTHFIELD LABORATORIES INC|.
20040803|667280101|NWAC|141853|NORTHWEST AIRLINES CRP|.
20040803|667281208|NWB|40168|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040803|668031206|NTHLQ|13234|NORTHWSTRN CAP FIN I 7.20%TST|.
20040803|668033202|NTHMQ|17177|NORTHWESTERN CAP TRUST II PFD|.
20040803|668034200|NTHZQ|11113|NORTHWESTERN CAP FINANCING III|.
20040803|668074107|NTHWQ|390132|NORTHWESTERN CORP|.
20040803|66986X106|NVD|14153|NOVADEL PHARMA INC|.
20040803|66987M604|NVTL|16248|NOVATEL WIRELESS INC COM NEW|.
20040803|66987V109|NVS|38316|NOVARTIS AG ADS(1 REG SH)|.
20040803|669947400|NFI|1282665|NOVASTAR FINANCIAL INC|.
20040803|670002104|NVAX|37597|NOVAVAX INC|.
20040803|670099100|NVNW|264451|NOVO NETWORKS INC|.
20040803|67018T105|NUS|11859|NU SKIN ENTERPRISES INC CL-A|.
20040803|67030P107|NSOL|22264|NUCLEAR SOLUTIONS INC|.
20040803|67059B104|NTDL|126496|NUTECH DIGITAL INC|.
20040803|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040803|67060D107|NTC|19614|NUVEEN (CT) PREM INCM MUNI FD|.
20040803|67060P100|NNC|20865|NUVEEN (NC) PREM INCM MUNI FD|.
20040803|67061U108|NCL|16556|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040803|67062F100|NXP|12293|NUVEEN SELCT TX FR INCM PT SBI|.
20040803|67062H106|NMA|67401|NUVEEN MUNI ADVANTAGE FUND|.
20040803|67062N103|NQI|13035|NUVEEN INSURED QUALITY MUNI FD|.
20040803|67062P108|NPP|10800|NUVEEN PERFORMANCE+MUN FUND|.
20040803|67062T100|NPI|24054|NUVEEN PREMIUN INC MUN FUND|.
20040803|67065J109|NVONF|228765|NUVO NETWORK MGMT INC|.
20040803|67067Y104|NSL|179889|NUVEEN SR INCOME FD SBI|.
20040803|670682103|NMZ|74264|NUVEEN MUNICIPAL HIGH INCOME O|.
20040803|67069L100|NFZ|14858|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040803|67069R107|NFM|14470|NUVEEN MARYLAND DIV ADV MUNI|.
20040803|67069T103|NFC|12983|NUVEEN CONNECTICUT DIV ADVANT|.
20040803|67069V108|NXXI|434600|NUTRITION 21 INC|.
20040803|6706EN100|JRO|316366|NUVEEN FLOATING RATE INCOME OP|.
20040803|6706L0102|NCU|12741|NUVEEN (CAL) PREM INCM MUNI FD|.
20040803|67070R104|NBJ|22278|NUVEEN OHIO DIV ADV MUNI FD|.
20040803|67070W103|NZW|16569|NUVEEN MICH DIV ADV MUNI FD|.
20040803|67071R103|NGK|14731|NUVEEN CONNECTICUT DIV ADVTG M|.
20040803|67071S101|JTP|13430|NUVEEN QUALITY PFD INCOME FD|.
20040803|67071V104|NVJ|14138|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040803|67071Y108|NGO|18502|NUVEEN CONNECTICUT DIV ADVANTA|.
20040803|67072T108|JFR|23464|NUVEEN FLOATING RATE INCOME FU|.
20040803|67087W104|OMOG|2839013|OMDA OIL & GAS INC|.
20040803|670902105|NUIRF|15000|NUINSCO RESOURCES LTD|.
20040803|670973106|NQS|17721|NUVEEN SELECT QUALITY MUNI FD|.
20040803|670975101|NVC|24139|NUVEEN CALIF SELECT QUAL MUNI|.
20040803|670977107|NQU|11916|NUVEEN QUALITY INCOME MUNI FD|.
20040803|670984103|NIO|18566|NUVEEN INSURED MUNI OPPTY FUND|.
20040803|670986108|NUN|10862|NUVEEN NY QUAL INCOME MUNI FD|.
20040803|670988104|NPF|10911|NUVEEN PREMIER MUNI INCOME FD|.
20040803|671040103|OSIP|27687|OSI PHARMACEUTICALS INC|.
20040803|671044105|OSIS|127863|OSI SYSTEMS INC|.
20040803|674427406|OSFT|62732|OBJECTSOFT CORPORATION|.
20040803|674897103|OCRI|66448|OCEAN RES INC|.
20040803|676118102|OMR|13025|ODYSSEY MARINE EXPLORATION INC|.
20040803|67612W108|ORH|72184|ODYSSEY RE HOLDINGS CORP|.
20040803|676220106|ODP|20178|OFFICE DEPOT INC|.
20040803|677007106|OGLEQ|23626|OGLEBAY NORTON CO|.
20040803|677070104|OHNA|105559|OHANA ENTERPRISES INC|.
20040803|680223104|ORI|14708|OLD REPUBLIC INTL CORP|.
20040803|68158N106|OLY|18100|OLYMPIC CASCADE FINANCIAL CORP|.
20040803|68162K106|ZEUS|10555|OLYMPIC STEEL INC|.
20040803|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040803|68210T208|OMNI|279500|OMNI ENERGY SVCS CORP|.
20040803|682128103|OVTI|17703|OMNIVISION TECHNOLOGIES INC|.
20040803|68214H101|ONMH|25595|OMNI MEDICAL HLDGS INC|.
20040803|68219M105|OGHI|421817|ON THE GO HEALTHCARE INC|.
20040803|68230X106|ONCB|23279|ONCBIO INC|.
20040803|682310107|ONCY|18641|ONCOLYTICS BIOTECH INC|.
20040803|68241C109|OLKT|277203|ONE LINK 4 TRAVEL INC|.
20040803|682505102|ONEI|2093202|ONEIDA LIMITED|.
20040803|68283P109|ONSC|11291|ONSCREEN TECHNOLOGIES INC|.
20040803|68338A107|ONT|131540|ON2 TECHNOLOGIES INC|.
20040803|683715106|OTEX|57857|OPEN TEXT CORP|.
20040803|683718308|OPWV|17690|OPENWAVE SYSTEMS INC NEW|.
20040803|68375Q106|OPLK|23858|OPLINK COMMUNICATIONS INC|.
20040803|68382T101|OCPI|23346|OPTICAL COMMUNICATIONS PDT INC|.
20040803|68383A101|OPSW|86792|OPSWARE INC|.
20040803|68555Y101|ORBM|23200|ORBIMAGE INC|.
20040803|68556V106|OBTV|773808|ORBITTRAVEL.COM CORPORATION|.
20040803|68556Y100|ORBZ|10804|ORBITZ INC CL A|.
20040803|68574P107|OPLO|45281|ORDERPRO LOGISTICS INC|.
20040803|685921108|OZN|19292|OREZONE RES INC CL-A|.
20040803|686122201|OREXF|16500|OREMEX RES INC|.
20040803|686156100|ORTE|10209|ORETECH INC|.
20040803|68619E208|ORGN|101823|ORIGEN FINANCIAL INC|.
20040803|68750P103|OCA|776958|ORTHODONTIC CTRS OF AMER|.
20040803|68750U102|VITA|11367|ORTHOVITA, INC.|.
20040803|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040803|68812R105|GENE|560618|OSCIENT PHARMACEUTICALS CORP|.
20040803|688400100|OSGL|222342|OSPREY GOLD CORP|.
20040803|689040103|OMDC|10303|OTISH MTN DIAMOND CO|.
20040803|690370101|OSTK|46694|OVERSTOCK COM INC DEL|.
20040803|690732102|OMI|12237|OWENS & MINOR INC (HLDG CO)|.
20040803|69073F103|OWENQ|26666|OWENS CORNING|.
20040803|691829402|OXIS|22604|OXIS INTERNATIONAL INC-NEW|.
20040803|693183105|PCCG|47202|PCC GROUP INC|.
20040803|693262305|PCMC|31194|P-COM INC NEW|.
20040803|69333Y108|PFCB|39173|P.F. CHANGS CHINA BISTRO INC|.
20040803|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040803|69344F106|PMCS|157270|P M C SIERRA INC|.
20040803|69366M104|PTEK|15200|PTEK HOLDINGS INC|.
20040803|693677106|PYR|31518|PYR ENERGY CORP|.
20040803|69372J103|PAIV|95000|PAC AM INVESTMENT & LAND DVLPM|.
20040803|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040803|693742108|PHF|33664|PACHOLDER HIGH YIELD FD,INC.|.
20040803|69422R105|PPX|29605|PACIFIC ENERGY PARTNERS|.
20040803|694288101|PFCE|19509|PACIFIC FUEL CELL CORP|.
20040803|694916107|PAWEF|33923|PACIFIC NORTH WESTCAP CORP|.
20040803|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040803|69511V207|PACT|32283|PACIFICNET INC NEW|.
20040803|69562E104|PRZ|169295|PAINECARE HOLDINGS INC|.
20040803|696077304|PTN|122815|PALATIN TECHNOLOGIES INC|.
20040803|696639103|PHHM|12680|PALM HARBOR HOMES INC|.
20040803|69713P107|PLMO|224878|PALMONE INC|.
20040803|697529303|PMTI|14923|PALOMAR MEDICAL TECH INC|.
20040803|697840106|PNAMF|127816|PAN AMERICAN VENTURE CORP|.
20040803|697900108|PAAS|132882|PAN AMERICAN SILVER CORP|.
20040803|697933109|SPOT|28532|PANAMSAT CORP|.
20040803|69840W108|PNRA|318890|PANERA BREAD COMPANY CL-A|.
20040803|698813102|PZZA|46406|PAPA JOHNS INTL INC|.
20040803|69888P106|PRX|28906|PAR PHARMACEUTICAL COMPANIES I|.
20040803|69900Q108|PMED|79677|PARADIGM MEDICAL INDS INC|.
20040803|69912Y107|PRG|13747|PARAGON REAL EST EQTY & INV TS|.
20040803|699157103|PLLL|119479|PARALLEL PETROLEUM CORP DEL|.
20040803|702915307|PATY|55174|PATIENT INFOSYSTEMS INC NEW|.
20040803|703012104|PAII|125515|PATCH INTL INC|.
20040803|703186114|PNOWS|36100|PATH 1 NETWORK TECHS INC WTS 7|.
20040803|70337V108|PTRS|124847|PATRON SYSTEMS INC|.
20040803|703481101|PTEN|13188|PATTERSON-UTI ENERGY INC|.
20040803|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040803|705015105|PSO|26799|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040803|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040803|705904605|PGTV|358214|PEGASUS COMMUNICATIONS CORP CL|.
20040803|706902301|PGH|72834|PENGROWTH ENERGY TRUST CL-A TR|.
20040803|707832200|PNFTQ|40826|PENN TRAFFIC COMPANY-NEW|.
20040803|707874103|PTA|23228|PENN TREATY AMERICAN CORP|.
20040803|707884102|PVR|42261|PENN VIRGINIA RESOURCE PTNRS|.
20040803|708160106|JCP|12550|PENNEY J.C. CO INC (HOLDING CO|.
20040803|709640106|PHSL|56045|PENTHOUSE INTERNATIONAL INC|.
20040803|709668107|PTON|505047|PENTON MEDIA INC|.
20040803|709754105|PPCO|12008|PENWEST PHARMACEUTICALS CO.|.
20040803|711030106|PGL|35189|PEOPLES ENERGY CORP|.
20040803|712713106|PSFT|113489|PEOPLESOFT INC|.
20040803|713569309|PSTI|23182|PER-SE TECHNOLOGIES INC|.
20040803|713661106|PPHM|123873|PEREGRINE PHARMACEUTICALS INC|.
20040803|715310108|PSGR|45851|PERSHING RESOURCES COMPANY INC|.
20040803|715710109|PVSW|50167|PERVASIVE SOFTWARE INC|.
20040803|716016209|PETC|355205|PETCO ANIMAL SUPPLIES INC|.
20040803|71644E102|PCZ|57723|PETRO-CANADA COM|.
20040803|716474101|PFCXF|11569|PETROFALCON CORPORATION|.
20040803|716487103|PTGC|29039|PETROGEN CORP|.
20040803|71648W108|PTF|134807|PETROFUND ENERGY TRUST UNITS|.
20040803|71649P102|PKZ|186279|PETROKAZAKHSTAN INC|.
20040803|71675P109|PSCP|16567|PETROSEARCH CORP|.
20040803|717045108|PEYUF|11150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040803|717081103|PFE|34339|PFIZER INC|.
20040803|717106108|PHMF|44005|PHANTOM FIBER CORP|.
20040803|717139208|PARS|416636|PHARMOS CORP|.
20040803|71715B409|PHRM|26276|PHARMION CORP|.
20040803|717265102|PD|16446|PHELPS DODGE CORP|.
20040803|718252604|PHI|30148|PHILIP LONG DST TEL ADR(RP 1SH|.
20040803|71902E109|PNX|30748|PHOENIX COMPANIES INC.|.
20040803|71906P100|PXGP|926082|PHOENIX GROUP CORP (THE)|.
20040803|71907W104|PHXI|15014|PHOENIX INTERESTS INC|.
20040803|719316101|PHCHF|97657|PHOTOCHANNEL NETWORKS INC|.
20040803|719358103|PHMD|16047|PHOTOMEDEX INC|.
20040803|71937M100|PHPG|61391|PHOTONICS PRODUCTS GROUP INC|.
20040803|719405102|PLAB|20161|PHOTRONICS INC|.
20040803|720186105|PNY|10005|PIEDMONT NATURAL GAS CO INC(NC|.
20040803|72200M108|PCK|30344|PIMCO CALIF MUNI INCOME FD II|.
20040803|72200W106|PML|26623|PIMCO MUNICIPAL INCOME FD II|.
20040803|72201A103|PMX|27824|PIMCO MUNICIPAL INCOME FUND II|.
20040803|72201B101|PTY|57856|PIMCO CORPORATE OPPORTUNITY FD|.
20040803|72201C109|PZC|28091|PIMCO CALIFORNIA MUNICIPAL INC|.
20040803|72201H108|PFL|50000|PIMCO FLOATING RATE INCM FD SB|.
20040803|72301P109|PVMCF|19489|PINE VALLEY MINING CORP|.
20040803|723481107|PCLE|88852|PINNACLE SYSTEMS INC|.
20040803|723484101|PNW|98868|PINNACLE WEST CAP CORP|.
20040803|723655106|PDC|225819|PIONEER DRILLING COMPANY|.
20040803|723763108|MHI|19137|PIONEER MUNICIPAL HIGH INCOME|.
20040803|724059100|PPDA|87090|PIPELINE DATA, INC|.
20040803|725811103|PIXR|19667|PIXAR|.
20040803|72581M107|PXLW|35802|PIXELWORKS INC|.
20040803|725906101|PDG|118432|PLACER DOME INC|.
20040803|726503105|PAA|11127|PLAINS ALLAMERICAN PIPELINE|.
20040803|72705B102|PLKC|2265195|PLANETLINK COMMUNICATIONS INC|.
20040803|72765A101|PLFM|133077|PLATFORMS WIRELESS INTL CORP|.
20040803|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040803|730026200|PLRB|10194|PLYMOUTH RUBBER INC CL B|.
20040803|730694106|POTP|88119|POINT THERAPEUTICS INC|.
20040803|730843109|PTSEF|205000|POINTS INTL LTD (CANADA)|.
20040803|731019105|POMH|10015|POLAR MOLECULAR HOLDING CORP|.
20040803|731095105|PRDCQ|2440368|POLAROID CORP|.
20040803|73109X104|POHC|25410|POLAROID HOLDING CO|.
20040803|732816103|POPN|74926|POP N GO INC|.
20040803|737027102|PRRPF|73192|PORTRUSH PETROLEUM CORP|.
20040803|737310201|PSED|16203|POSEIDIS INC NEW|.
20040803|73933E108|PWRC|1112090|POWERCHANNEL INC|.
20040803|739363109|PWAV|118189|POWERWAVE TECHNOLOGIES INC|.
20040803|73936A103|PWRM|214015|POWER 3 MED PROD INC|.
20040803|73936F102|PWRI|15029|POWER2SHIP INC|.
20040803|73941X601|PJI|14400|PPLUS TR SER GSG 1 TR CTF CL A|.
20040803|74005P104|PX|14478|PRAXAIR INC|.
20040803|740065107|PPD|1096144|PRE-PAID LEGAL SERVICES INC|.
20040803|74018X102|PPPD|12337|PRECISE POSITIONING PRODS INC|.
20040803|74049P102|PDVN|108693|PREMIER DEV & INVT INC|.
20040803|741437305|PR|11298|PRICE COMMUNICATNS CP VTG(COMM|.
20040803|74144T108|TROW|19825|T-ROWE PRICE GROUP INC|.
20040803|741503403|PCLN|73473|PRICELINE.COM INC NEW|.
20040803|74153Q102|PDE|37992|PRIDE INTERNATIONAL INC|.
20040803|74158R105|PRIM|105000|PRIMEHOLDINGS.COM INC|.
20040803|741618102|PMXX|95794|PRIMIX CORP|.
20040803|74163Q100|PKSI|50765|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040803|741901201|PENG|21102|PRIMA ENERGY CORP|.
20040803|741929103|PRTL|77690|PRIMUS TELECOMMUNICTN GR INC|.
20040803|741930309|PWI|26216|PRIMEWEST ENERGY TRUST UNITS N|.
20040803|741946107|PRMX|29389|PRIME MULTIMEDIA INC|.
20040803|742646102|PSOF|32625|PRISM SOFTWARE CORP|.
20040803|74266R104|PRVT|13920|PRIVATE MEDIA GROUP LTD|.
20040803|74267T109|PRW|216839|PRO-PHARMACEUTICALS INC|.
20040803|74269U104|PRNW|145116|PROCERA NETWORKS INC|.
20040803|742718109|PG|13262|PROCTER & GAMBLE CO|.
20040803|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040803|74338Q100|PJTG|240851|PROJECT GROUP INC|.
20040803|74348T102|PSEC|153689|PROSPECT ENERGY CORP|.
20040803|743586406|PHY|30000|PROSPECT ST HI INCM PTFL(NEW)|.
20040803|74373F100|PVCT|110640|PROVECTUS PHARMACEUTICAL INC|.
20040803|74386K104|PVX|43574|PROVIDENT ENERGY TR UT|.
20040803|74386T105|PFS|19898|PROVIDENT FINANCIAL SERVICES I|.
20040803|743923104|PRVH|34779|PROVIDENTIAL HOLDINGS INC|.
20040803|743977100|PRV|15667|PROVINCE HEALTHCARE CO|.
20040803|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040803|744283102|PROX|125977|PROXIM CORPORATION CL-A|.
20040803|744289109|PDNW|96301|PROXITY DIGITAL NETWORKS INC|.
20040803|744533605|POH|12300|PUBLIC SERVICE CO OF OK 6% SER|.
20040803|74460D570|PSAPRW|38854|PUBLIC STORAGE INC DEP SHS REP|.
20040803|744627100|CARD|34939|PUBLICARD INC|.
20040803|745867101|PHM|23524|PULTE HOMES INC|.
20040803|746091107|PFT|35688|PURADYN FILTER TECHNGS INC|.
20040803|746144302|PROEQ|24045|PURCHASEPRO.COM INC NEW|.
20040803|74683V100|PMG|14345|PUTNAM MUNICIPAL BOND FUND|.
20040803|746853100|PPT|233142|PUTNAM PREMIER INC TR SBI|.
20040803|746909100|PIM|50993|PUTNAM MASTER INTERMED.INCM TR|.
20040803|746927102|QLTI|76738|QLT INC|.
20040803|747260107|QTRO|52200|Q TRONICS INC|.
20040803|747268209|QTFI|6990659|QT 5 INC NEW|.
20040803|74728R106|QIIIF|28980|QI SYSTEMS INC|.
20040803|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040803|747399103|QFAB|11000|QUAKER FABRIC CORP|.
20040803|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040803|74762E102|PWR|12323|QUANTA SERVICES INC|.
20040803|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040803|74765E109|QTWW|17497|QUANTUM FUEL SYS TECHNOLOGIES|.
20040803|747952109|QURAF|22000|QUATERRA RESOURCES INC LTD|.
20040803|74835U109|QCCNF|11255|QUEST CAP CORP NEW CL A|.
20040803|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040803|74835Y101|QSC|60501|QUESTCOR PHARMA INC|.
20040803|74837R104|KWK|20699|QUICKSILVER RESOURCES INC|.
20040803|74876Q108|QTEK|25768|QUINTEK TECHNOLOGIES INC|.
20040803|748798105|QNTSQ|73596|QUINTUS CORPORATION|.
20040803|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040803|749114104|QMCI|33506|QUOTEMEDIA INC|.
20040803|749121109|Q|14198|QWEST COMMUNICATIONS INTL|.
20040803|749328100|RCG|91619|RCG COMPANIES INCORPORATION|.
20040803|749361101|RCNCQ|3131258|RCN CORP|.
20040803|74955W307|RHD|16066|R.H. DONNELLEY CORP(NEW)|.
20040803|74963B105|RMH|48418|RMK HIGH INCOME FD,INC.|.
20040803|74963F106|RMR|11058|RMR REAL ESTATE FD COMMON SBI|.
20040803|74963H102|RSF|132038|RMK STRATEGIC INCOME FUND INC|.
20040803|749719100|RSAS|12717|RSA SECURITY INC|.
20040803|749931101|RDEGF|33908|RADIANT ENERGY CORP|.
20040803|749941100|RFMD|32407|RF MICRO DEVICES INC|.
20040803|750468100|RDUFF|67343|RADIUS GOLD INC|.
20040803|750483109|RDXM|23512|RADIX MARINE INC|.
20040803|750611402|RADN|16935|RADYNE COMSTREAM INC|.
20040803|75061P102|RAE|80279|RAE SYSTEMS INC|.
20040803|750753105|RRA|157928|RAILAMERICA INC|.
20040803|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040803|75086X106|RNDC|10409|RAINDANCE COMMUNICATIONS INC|.
20040803|750875106|RMKR|20224|RAINMAKER SYSTEMS INC.|.
20040803|751028101|RAH|22989|RALCORP HOLDINGS INC. (NEW)|.
20040803|75156P108|RCO|7946120|RAMP CORPORATION|.
20040803|752909200|RBGDF|24000|RANDSBURG INT'L GOLD CRP(F)|.
20040803|75382A107|RPTN|15773|RAPTOR NETWORKS TECHNOLOGY INC|.
20040803|754055101|RSTG|359170|RASER TECHNOLOGIES INC|.
20040803|754219301|RVNM|698170|RAVEN MOON ENTERTAINMENT INC (|.
20040803|755246204|RDRTQ|42609|READ-RITE CORP NEW|.
20040803|756051207|RWNT|785508|REALITY WIRELESS NETWORKS, INC|.
20040803|75623Q200|RECM|154518|RECOM MANAGED SYSTEMS INC-NEW|.
20040803|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040803|756577102|RHAT|40442|RED HAT INC|.
20040803|757209119|RBAKW|310012|REDBACK NETWORKS INC WT EXP $5|.
20040803|757209127|RBAKZ|517697|REDBACK NETWORKS INC WT EXP $9|.
20040803|757268107|RDFVF|102273|REDCORP VENTURES LTD|.
20040803|757479100|REDF|266338|REDIFF.COM INDIA LTD ADS|.
20040803|758204101|ENL|143922|REED ELSEVIER NV|.
20040803|758766109|RGC|39335|REGAL ENTERTAINMENT GRP CLASS|.
20040803|75886F107|REGN|64348|REGENERON PHARMACEUTICALS INC|.
20040803|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040803|7591EP100|RF|22374|REGIONS FINANCIAL CORP (NEW)|.
20040803|75952B105|RRI|74576|RELIANT ENERGY INC|.
20040803|75988R108|RNVO|224000|RENOVO HOLDINGS|.
20040803|759916109|RGEN|30461|REPLIGEN CORP|.
20040803|760112102|RTK|53919|RENTECH, INC|.
20040803|760844308|RCTCE|17500|RESCON TECHNOLOGY CORP|.
20040803|760911107|REFR|24203|RESEARCH FRONTIERS INC|.
20040803|76111T102|RSSYF|250757|RSIN SYSTEMS INC|.
20040803|761152107|RMD|19382|RESMED INC|.
20040803|76132M102|RTRSY|54125|REUTERS GROUP PLC ADR|.
20040803|76132R101|RVIA|19593|REVA INC|.
20040803|761655406|REXMY|12119|REXAM PLC ADR - NEW|.
20040803|761713106|RAI|600600|REYNOLDS AMERICAN INC (HOLDING|.
20040803|762397107|RHA|806496|RHODIA ADS(RP 1 COM FF)|.
20040803|762875102|RICX|10461|RICEX CO (DE)|.
20040803|766748107|RMFRF|20094|RIMFIRE MINERALS CORP (CANADA)|.
20040803|766893101|RARIF|83020|RIO ALTO RES INTL INC (CANADA)|.
20040803|767054109|RFECF|28127|RIO FORTUNA EXPLORATION CORP|.
20040803|768027104|RVTIF|12600|RIVAL TECHNOLOGEIS INC (F)|.
20040803|769320102|RSTN|11601|RIVERSTONE NETWORKS INC.|.
20040803|769749102|RMSG|817453|ROAMING MESSENGER INC|.
20040803|771074309|RVSI|10557|ROBOTIC VISION SYSTEMS INC NEW|.
20040803|771195104|RHHBY|13929|ROCHE HLDG LTD SPONS ADR|.
20040803|773816103|RPHL|12869|ROCKPORT HEALTHCARE GR INC|.
20040803|774374110|RMTIW|10785|ROCKWELL MED TECHNLGS W1/26/05|.
20040803|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040803|775901101|RMRSF|11425|ROME RESOURCES LTD|.
20040803|776349102|ROOG|23203|ROO GROUP INC|.
20040803|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040803|779382100|RDC|19689|ROWAN COMPANIES INC|.
20040803|780008108|ROXI|138095|ROXIE, INC|.
20040803|78004V202|RSA|47056|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040803|780087102|RY|12524|ROYAL BANK OF CANADA|.
20040803|780097812|RBSPRY|46305|ROYAL BANK OF SCOTLAND GR PCL|.
20040803|780257804|RD|54940|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040803|780287108|RGLD|23654|ROYAL GOLD INC|.
20040803|780910105|RVT|50010|ROYCE VALUE TRUST INC.|.
20040803|781846209|RUSHA|57849|RUSH ENTERPRISES INC CL-A|.
20040803|783513104|RYAAY|61405|RYANAIR HOLDINGS PLC SPNS ADR|.
20040803|783834104|BQY|139974|S&P QUALITY RANKINGS GLOBAL EQ|.
20040803|78388J106|SBAC|319816|SBA COMMUNICATIONS CORP|.
20040803|78402X107|DDD|17469|SCOLR PHARMA, INC.|.
20040803|78403A106|SCOX|140041|SCO GROUP INC (THE)|.
20040803|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040803|784117103|SEIC|101288|SEI INVESTMENTS CO|.
20040803|78412D109|SEN|20890|SEMCO ENERGY,INC|.
20040803|78440P108|SKM|205108|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040803|784429102|SITI|293453|SLS INTERNATIONAL INC|.
20040803|78457Q106|SMSE|11253|SMS @CTIVE TECHNOLOGIES CORP|.
20040803|78462F103|SPY|298675|SPDR TR UNIT SER-1|.
20040803|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040803|78484Q103|SEIH|83000|S3I HOLDINGS INC|.
20040803|786416107|SFAD|306720|SAFE TECHNOLIGIES INTL INC|.
20040803|786449108|SFE|427186|SAFEGUARD SCIENTIFICS INC|.
20040803|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040803|786514208|SWY|26355|SAFEWAY INC|.
20040803|786578302|SFLK|870871|SAFLINK CORP-NEW|.
20040803|79466L302|CRM|97588|SALESFORCE.COM INC|.
20040803|794907105|HIX|20319|SALOMON BROS HI INCM FD II INC|.
20040803|794910109|EDF|13122|SALOMON BROTHERS EMERG MKTS IN|.
20040803|794912105|EFL|11557|SALOMON BROTHERS EMERG MKTS FL|.
20040803|794914101|GDF|58991|SALOMON BROTHERS GLOBAL PARTNE|.
20040803|79547Q106|HIF|42031|SALOMON BROTHERS HIGH INCM FD|.
20040803|79548R103|SBG|27327|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040803|79548T109|SBW|18342|SALOMON BROTH WRLDWIDE INCM FD|.
20040803|79550V109|IMF|520870|SALOMON BROTHERS INFLATION MGT|.
20040803|795757103|SFP|1033750|SALTON INC|.
20040803|795916105|SMSSF|36698|SAMSYS TECHNOLOGIES INC|.
20040803|79604V105|SAMC|43373|SAMSONITE CORP|.
20040803|799549100|STUOF|18278|SAN TELMO ENERGY LTD|.
20040803|80004C101|SNDK|15326|SANDISK CORP|.
20040803|800907107|SANM|45093|SANMINA-SCI CORP|.
20040803|803054204|SAP|265158|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040803|803062108|SAPE|21657|SAPIENT CORP|.
20040803|803111103|SLE|10551|SARA LEE CORP|.
20040803|803866300|SSL|142982|SASOL LTD SPONSORED ADR|.
20040803|803893106|SATC|22409|SATCON TECHNOLOGY CORP|.
20040803|80400Q100|SENR|224440|SATELLITE ENTERPRISES CORP|.
20040803|804098101|SAY|23683|SATYAM COMPUTER SERVICES LTD|.
20040803|805147105|ZERO|14126|SAVE THE WORLD AIR INC|.
20040803|805379104|SVYR|136846|SAVOY RESOURCES CORP|.
20040803|805423100|SVVS|1158919|SAVVIS COMMUNICATIONS CORP|.
20040803|80589M102|SCG|18100|SCANA CORPORATION (NEW)|.
20040803|806585204|SHR|18134|SCHERING AKTIEGESFT ADS (1ORD)|.
20040803|806683108|SCHK|10357|SCHICK TECHNOLOGIES INC|.
20040803|806832101|BUNZ|15592|SCHLOTZSKYS INC|.
20040803|807863105|SCHS|18672|SCHOOL SPECIALTY INC|.
20040803|808631105|SIDY|10254|SCIENCE DYNAMICS CORP|.
20040803|80874P109|SGMS|94670|SCIENTIFIC GAMES CORPORATION|.
20040803|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040803|80917Q106|SCO|12500|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040803|81118R604|KTF|115488|SCUDDER MUNICIPAL INCOME TRUST|.
20040803|811699107|SEAC|57450|SEACHANGE INTL INC|.
20040803|811916105|SA|10000|SEABRIDGE GOLD INC|.
20040803|81213Y108|SLIF|29181|SEALIFE CORP|.
20040803|81369Y209|XLV|118313|SELECT SECTOR SPDR FUND-HEALTH|.
20040803|81369Y506|XLE|1283561|ENERGY SECTOR SPDR|.
20040803|81369Y803|XLK|126052|TECHNOLOGY SECTOR SPDR|.
20040803|81369Y886|XLU|18876|UTILITIES SECTOR SPDR|.
20040803|815801105|SZI|445400|SEGMENTZ INC|.
20040803|816074405|SELA|597050|SEITEL INC NEW|.
20040803|816196109|SEM|33536|SELECT MEDICAL CORPORATION|.
20040803|816344105|SEL|29355|SELIGMAN SELECT MUNICIPAL FUND|.
20040803|816636203|SMH|667082|SEMICONDCTR HLDRTST DP12/31/40|.
20040803|81663N206|SMI|37479|SEMICONDUCTOR MANUFACTURING IN|.
20040803|81684P107|DLK|47851|SEMOTUS SOLUTIONS INC|.
20040803|816850101|SMTC|101660|SEMTECH CORP|.
20040803|816918205|SNTO|42199|SENTO CORPORATION NEW|.
20040803|816921100|SNNJF|10000|SENNEN RESOURCES LTD|.
20040803|816923106|SNSG|20759|SENSE TECHNOLOGIES INC COM|.
20040803|817268105|SENS|100000|SENTEX SENSING TECHNOLOGY INC|.
20040803|817315104|SEPR|10565|SEPRACOR INC|.
20040803|817337108|SQNM|26800|SEQUENOM INC|.
20040803|81735E101|SQUM|160696|SEQUIAM CORPORATION|.
20040803|817430200|SQNC|15155|SEQUOIA INTERESTS CORPORATION|.
20040803|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040803|81752M101|SRA|45063|SERONO SA ADS(RP 1/40 BEARER|.
20040803|81763Q109|SVCW|61134|SERVICEWARE TECHNOLOGIES INC|.
20040803|81942L104|SHEEF|44967|SHANE RESOURCES LTD|.
20040803|819893108|SHAR|12889|SHARP HOLDING CORPORATION|.
20040803|822703609|SC|14529|SHELL TRANS&TDG PUB LTD DS|.
20040803|822825105|SHRN|29382|SHELRON GROUP INC|.
20040803|823222104|STLOF|367694|SHEP TECHNOLOGIES INC|.
20040803|82481R106|SHPGY|18037|SHIRE PHARMACTLS GROUP PLC ADR|.
20040803|824841407|SSDOY|31912|SHISEIDO CO LTD SPON ADR|.
20040803|825791106|SBON|20571|SIBONEY CORP|.
20040803|826197501|SI|56307|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040803|826428104|SRP|86111|SIERRA PACIFIC RES (NEW)|.
20040803|826516106|SWIR|267983|SIERRA WIRELESS INC|.
20040803|826565103|SIGM|35355|SIGMA DESIGNS INC|.
20040803|826919102|SLAB|18008|SILICON LABORATORIES INC|.
20040803|827056102|SGI|4952230|SILICON GRAPHICS INC|.
20040803|827057100|SSTI|11655|SILICON STORAGE TECHNOLOGY INC|.
20040803|827084864|SPIL|13515|SILICONWARE PRECISON IND ADS|.
20040803|827906207|SLGLF|329054|SILVERADO GOLD MINES LTD|.
20040803|828145102|SSSU|178939|SILVER SCREEN STUDIOS INC|.
20040803|828234203|SVSE|18120|SILVER STAR ENERGY INC NEW|.
20040803|82823L106|SSRI|23241|SILVER STANDARD RES INC (F)|.
20040803|828365106|STVZF|40659|SILVERCREST MINES INC|.
20040803|828815100|SWWI|10633|SIMON WORLDWIDE INC|.
20040803|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040803|829400100|SINX|90649|SIONIX CORP|.
20040803|82966U103|SIRI|158764|SIRIUS SATELLITE RADIO INC|.
20040803|82980K107|SWW|60111|SITEL CORPORATION|.
20040803|82981V201|SRKS|25008|SITE WORKS INC NEW|.
20040803|83001P505|PKSPRB|10246|SIX FLAGS (PIERS) PRF STK|.
20040803|830703104|SKVI|32371|SKINVISIBLE INC|.
20040803|830798401|SKNS|17001|SKOLNIKS INC|.
20040803|83082V207|SBWL|456752|SKYBRIDGE WIRELESS INC NEW|.
20040803|83088D102|SWYC|544323|SKYWAY COMMUNICATIONS HLDG COR|.
20040803|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040803|831698105|SMVD|14525|SMARTVIDEO TECHNOLOGIES INC|.
20040803|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040803|83169M302|SSRV|17660|SMARTSERV ONLINE INC NEW|.
20040803|831913108|SMTR|934544|SMARTIRE SYSTEMS INC|.
20040803|832154108|SMSI|33043|SMITH MICRO SOFTWARE INC|.
20040803|832248108|SFD|116755|SMITHFIELD FOODS,INC|.
20040803|832682108|SMTX|38562|SMTC CORPORATION|.
20040803|832696405|SJM|20853|J.M. SMUCKER CO (NEW)|.
20040803|83364L109|SCGLY|32364|SOCIETE GENERALE FRANCE SP ADR|.
20040803|833672108|SCKT|52986|SOCKET COMMUNICATIONS INC|.
20040803|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040803|83404B103|SWH|21769|SOFTWARE DEP (HOLDRS) TR 2040|.
20040803|83408W103|SOHU|422998|SOHU.COM INC|.
20040803|834376105|SOLUQ|14655|SOLUTIA INC|.
20040803|835448101|SONX|132743|SONEX RESEARCH INC|.
20040803|83545R108|SOFO|96535|SONIC FOUNDRY INC|.
20040803|83546Q109|SBLUQ|19490|SONICBLUE INCORPORATED|.
20040803|83568V101|SNRN|66244|SONORAN ENERGY INC|.
20040803|83568W109|SONT|313773|SONTRA MED CORP|.
20040803|83614R104|SDRT|11550|SOURCE DIRECT HOLDINGS INC|.
20040803|83614W202|SRCX|13452|SOURCE ENERGY CORP-NEW|.
20040803|842400202|SCEPRB|21900|SOUTHERN CALIF ED 4.08% PFD|.
20040803|842400400|SCEPRD|14367|SOUTHERN CALIF ED 4.32% PFD|.
20040803|844030106|SUG|69970|SOUTHERN UNION CO|.
20040803|844741108|LUV|191880|SOUTHWEST AIRLINES CO|.
20040803|84476R109|SWBT|17703|SOUTHWEST BANCORP OF TEXAS INC|.
20040803|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040803|84611B100|SOYO|39900|SOYO GROUP INC|.
20040803|846330108|SNF|27521|SPAIN FUND INC|.
20040803|847248101|HDTV|77209|SPATIALIGHT INC|.
20040803|84725L101|SPAZ|23370|SPATIALIZER AUDIO LABS INC|.
20040803|847309101|SJCK|204935|SPEAR & JACKSON INC|.
20040803|84760E202|SPSIQ|13211|SPECTRASCIENCE INC|.
20040803|84761G107|SGMG|15026|SPECTRE GAMING INC|.
20040803|84763A108|SPPI|345341|SPECTRUM PARMACEUTICALS INC|.
20040803|84763F107|SSPI|134095|SPECTRUM SIGNAL PROCESSING INC|.
20040803|84764A107|SPSC|14594|SPECTRUM SCIENCES & SOFTWARE H|.
20040803|848934105|SPLN|51170|SPORTSLINE.COM INC.|.
20040803|852061605|SDE|83563|SPRINT CORP CORP UNITS|.
20040803|85227G102|STTS|177245|ST ASSEMBLY TEST SERVICES LTD|.
20040803|85231F207|SPCPRA|13700|ST PAUL CAP TR I PFD|.
20040803|852442102|SFDE|13419|STAFFORD ENERGY INC|.
20040803|85285P101|SLEEQ|110550|STAN LEE MEDIA INC|.
20040803|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040803|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040803|854915105|STFMF|18103|STARFIRE MINERALS INC (F)|.
20040803|85517P101|STSI|507005|STAR SCIENTIFIC INC|.
20040803|85525T103|SHVLF|13865|STARCORE INTL VENTURES LTD|.
20040803|855269106|STCR|18670|STARCRAFT CORP|.
20040803|85528N103|SRFDF|27891|STARFIELD RESOURCES INC|.
20040803|85771P102|STO|14289|STATOIL ASA ADS (1 ORD)|.
20040803|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040803|85815M107|SCLD|28650|STEELCLOUD INC|.
20040803|858375108|SMRT|28028|STEIN MART INC|.
20040803|858557101|SLRXF|11076|STELLAR INTL INC (CANADA)|.
20040803|85856E105|SLLR|16065|STELLAR TECHNOLOGIES INC|.
20040803|85857R105|STEM|1653390|STEMCELLS INC|.
20040803|858907108|SBIB|13988|STERLING BANCSHARES INC|.
20040803|858912108|SRCL|45569|STERICYCLE INC|.
20040803|85914Q207|SVSN|69945|STEREO VISION ENTMT INC NEW|.
20040803|85932R104|SGGV|23000|STERLING GROUP VENTURES INC|.
20040803|859410102|SRLM|38373|STERLING MNG CO|.
20040803|860370105|STEI|20030|STEWART ENTERPRISES INC CL-A|.
20040803|861012102|STM|137537|STMICROELECTRONICS N.V.|.
20040803|86126T203|STKR|16393|STOCKERYALE INC|.
20040803|861565109|SNSA|68432|STOLT-NIELSEN S A ADR COM|.
20040803|861567105|SOSA|65940|STOLT OFFSHORE SA ADS COM|.
20040803|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040803|861837102|STG|49997|STONEPATH GROUP INC|.
20040803|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040803|86210N104|SENGQ|44073|STORAGE ENGINE INC|.
20040803|86211A101|SOS|32000|STORAGE COMPUTER CRP|.
20040803|86212E102|SGNJ|25352|STORAGE INNOVATION TECHNOLOGIE|.
20040803|86267N106|SPRU|61738|STRAT PETROLEUM LTD|.
20040803|862685104|SSYS|20007|STRATASYS INC|.
20040803|86272R100|SIII|14743|STRATEGIC INTERNET INVESTMENTS|.
20040803|862758109|SMDZF|48382|STRATEGIC METALS LTD|.
20040803|86279T109|STXN|56697|STRATEX NETWORKS INC|.
20040803|863077103|STHJF|125432|STRATHMORE MINERALS CORP|.
20040803|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040803|863308102|FEU|21130|STREETTRACKS DOW JONES STOXX 5|.
20040803|86330E406|DSV|19092|ST TR DOW JNS U.S. SM CAP VAL|.
20040803|86330E505|DGT|23468|ST TR DOW JNS GLOB TITANS INDX|.
20040803|86330E703|MTK|25578|ST TR MRG STLY TECH INDX FD|.
20040803|863363107|SBWFF|10500|STRONGBOW EXPLORATION INC|.
20040803|86336M105|SGHT|12143|STRONGHOLD TECHNOLOGIES INC|.
20040803|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040803|864482104|SPH|47419|SUBURBAN PROPANE PARTNERS L.P.|.
20040803|865378103|SLPH|285659|SULPHCO INC|.
20040803|86556L100|SLMLF|39000|SULTAN MINERALS INC (F)|.
20040803|86606A104|SEVT|29080|SUMMITT ENVIRONMENTAL CORP INC|.
20040803|866174105|SMNC|24986|SUMMITT NATIONAL CONSOLIDATION|.
20040803|866674104|SUI|24151|SUN COMMUNITIES INC|.
20040803|86681R105|SNNW|317369|SUN NETWORK GR INC|.
20040803|867229106|SU|50887|SUNCOR ENERGY INC|.
20040803|86744M101|SCMI|751449|SUNNCOMM INTERNATIONAL INC|.
20040803|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040803|86768K106|SRZ|23172|SUNRISE SENIOR LIVING, INC. CO|.
20040803|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040803|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040803|86787D208|SNRR|26803|SUNTERRA CORP (NEW)|.
20040803|867914103|STI|25090|SUNTRUST BANKS INC|.
20040803|868059106|SUPG|386347|SUPERGEN INC|.
20040803|868168105|SUP|18931|SUPERIOR INDUSTRIES INTL INC|.
20040803|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040803|86866R102|SURE|56211|SUREBEAM CORPORATION|.
20040803|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040803|868828104|SRGL|14605|SURGILIGHT INC|.
20040803|868873100|SRDX|362013|SURMODICS INC|.
20040803|870887205|SWCEY|16293|SWISS REINSURANCE CO SP ADR|.
20040803|87089C104|SWME|45388|SWISS MEDICA INC|.
20040803|871013108|SCM|17096|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040803|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040803|872012109|SEVI|16374|SYSTEMS EVOLUTION INC|.
20040803|872228101|TBXR|23221|T B X RESOURCES INC|.
20040803|872375100|TE|30856|TECO ENERGY INC|.
20040803|872406103|TFNK|14134|TFN FOOTBALL NETWORK INC.|.
20040803|872443403|THQI|12196|THQ INC (DE)|.
20040803|87260Y107|TNXT|195318|TNX TELEVISION HOLDINGS INC|.
20040803|872806104|TSBB|20000|TS & B HOLDINGS INC|.
20040803|87280R108|TYW|14400|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040803|872916101|TVIN|20978|T V I CORP (NEW)|.
20040803|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040803|873168504|TXUPRC|11094|TXU CORP CORPORATE UNITS|.
20040803|87377N101|TAGOF|24109|TAG OIL LTD|.
20040803|874054109|TTWO|18333|TAKE-TWO INTERACTIVE SOFTWARE|.
20040803|87425E103|TLM|183533|TALISMAN ENERGY INC|.
20040803|87426R202|TALK|13804|TALK AMERICA HOLDINGS INC NEW|.
20040803|87582U106|TNGO|752400|TANGO INC|.
20040803|876031105|TPPH|84384|TAPESTRY PHARMACEUTICALS INC|.
20040803|876090309|TTLA|14558|TARANTELLA INC NEW|.
20040803|876123100|TARG|12661|TARGER LOGISTICS INC|.
20040803|876137100|TGY|11728|TARGETS TST XVI 8% (TARGETS) D|.
20040803|87614B100|TBM|277761|TARGETS TRUST XV TARGETED GROW|.
20040803|87614D106|TJA|23647|TARGETS TR XVII TARGETED GRWTH|.
20040803|87614E104|TGD|12569|TARGETS TR XVIII 10% TARGETED|.
20040803|87614G109|TTA|21287|MORGAN STLY % TARGET W/RSP COM|.
20040803|87651B104|TASR|3195387|TASER INTERNATIONAL INC|.
20040803|87652D109|TKER|1622223|TASKER CAPITAL CORPORATION|.
20040803|876556200|TFRY|123797|TASTY FRIES INC-NEW|.
20040803|876664103|TCO|68780|TAUBMAN CENTERS INC|.
20040803|878249101|TCHL|422665|TECH LABORATORIES INC|.
20040803|878483106|TOUS|35215|TECHNICAL OLYMPIC USA INC|.
20040803|878610104|TCPS|16670|TECHNOCONCEPTS INC|.
20040803|878920206|TTXI|234921|TELCO-TECHNOLOGY INC-NEW-|.
20040803|879008100|TGAL|15973|TEGAL CORP|.
20040803|879118107|TKRN|14046|TEKRON INC|.
20040803|87923P105|TRO|11749|TEL CTR OEST CEL PT ADS(RP3000|.
20040803|879246106|TNE|82555|TELE NORTE LEST PRT ADS(RP1000|.
20040803|87924Y105|TCN|20147|TEL NORT CEL PRT ADS(RP50000PF|.
20040803|879274108|TCOM|26585|TELECOM COMMUNICATIONS INC|.
20040803|879278208|NZT|39821|TELECOM CORP NEW ZEALAND ADS|.
20040803|87929J103|TSYS|13769|TELECOMMUNICATIONS SYS INC "A"|.
20040803|879382208|TEF|40002|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040803|879433100|TDS|10000|TELEPHONE &DATA SYS INC|.
20040803|87944E105|TMB|13954|TELEMIG CELULR PRT ADS(RP20000|.
20040803|87946Q106|TLPE|152655|TELEPLUS ENTERPRISES INC|.
20040803|87952L108|TCP|20835|TELES CELULAR PRT ADS(RP2500PF|.
20040803|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040803|87956T107|TLWT|374699|TELEWEST GLOBAL INC|.
20040803|879604106|TKO|483755|TELKONET INC|.
20040803|87969M107|TELS|16733|TELS CORPORATION|.
20040803|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040803|880192109|TEI|34846|TEMPLETON EMER MKTS INCM FD|.
20040803|88033A103|TENF|15038|TENFOLD CORPORATION|.
20040803|88033T102|TNTU|42534|TENGTU INTL CORP|.
20040803|880779103|TEX|11306|TEREX CORP|.
20040803|88077T109|TERA|203475|TERAFORCE TECHNOLOGY CORP|.
20040803|881448104|TWW|670210|TERREMARK WORLDWIDE,INC|.
20040803|881575302|TSCDY|22172|TESCO PLC SPONS ADR|.
20040803|881624209|TEVA|87458|TEVA PHARMACEUTCL INDS ADR|.
20040803|88162A205|TPE|21503|TETON PETROLEUM COMPANY (NEW)|.
20040803|882892102|TXEO|39013|TEXEN OIL & GAS INC.|.
20040803|88335R101|TGLO|201937|THEGLOBE.COM INC|.
20040803|883550105|TMXIQ|11451|THERMATRIX INC|.
20040803|88360H101|TTRIF|97720|THERMO TECH TECHNOLOGIES INC|.
20040803|884099102|THTHF|61847812|THINKPATH INC|.
20040803|884315102|TNB|16973|THOMAS & BETTS CORPORATION|.
20040803|884903105|TOC|15961|THOMSON CORP (F)|.
20040803|885218107|TMA|111060|THORNBURG MORTGAGE INC|.
20040803|88579Y101|MMM|25088|3M COMPANY|.
20040803|88632Q103|TIBX|72734|TIBCO SOFTWARE INC|.
20040803|88673X207|TGTL|15988|TIGER TELEMATICS INC NEW|.
20040803|887082501|TMBN|35701|TIMBER RESOURCES INTL INC NEW|.
20040803|887317105|TWX|182190|TIME WARNER INC.|.
20040803|888011103|TPTI|38007|TIPPINGPOINT TECHNOLOGIES INC|.
20040803|88825M109|TSSR|25666|TISSERA INC|.
20040803|888278108|TTGH|103433|TITAN GEN HLDGS INC|.
20040803|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040803|890333107|TOO|67436|TOO INC|.
20040803|890878101|TORM|62945|TOR MINERALS INTERNATIONAL INC|.
20040803|891309106|TPDO|95071|TORPEDO SPORTS USA, INC.|.
20040803|89141B108|TREN|37140|TORRENT ENERGY CORP|.
20040803|891479107|TOVC|52221|TORVEC INC|.
20040803|89150G105|TIDC|10986|TOTAL IDENTITY CORPORATION|.
20040803|89151E109|TOT|24779|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040803|89154R107|TSNU|194009|TOUCHSTONE RESOURCES USA INC|.
20040803|891707101|TWR|382895|TOWER AUTOMOTIVE INC|.
20040803|89235C103|TPWR|75149|TRACKPOWER INC|.
20040803|89323B207|TSRG|27848|TRANS ENERGY INC|.
20040803|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040803|89376N108|TMXN|48580|TRANSMERIDIAN EXPLORATION INC|.
20040803|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040803|89376R109|TMTA|224770|TRANSMETA CORPORATION|.
20040803|893870204|TGS|102397|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040803|89388V106|TRPL|15000|TRANSPORTATION LOGISTICS INTL|.
20040803|894065101|TXCC|78077|TRANSWITCH CORP|.
20040803|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040803|89421Q106|TZOO|281588|TRAVELZOO INC|.
20040803|894727106|TEGY|50818|TREMISIS ENERGY ACQUISITION CO|.
20040803|894727114|TEGYW|38900|TREMISIS ENERGY ACQUISITION CO|.
20040803|89531P105|TWP|14958|TREX CO INC|.
20040803|895891109|QBID|11099946|TRIANGLE MULTI-MEDIA INC|.
20040803|896106101|TMAR|777656|TRICO MARINE SERVICES INC|.
20040803|89625S106|TMEG|73524|TRIMEDIA ENTERTAINMENT GROUP I|.
20040803|896263100|TRMS|13753|TRIMERIS INC|.
20040803|896438108|TRIB|132620|TRINITY BIOTECH PLC SPONS ADR|.
20040803|89672P104|TRPH|20781|TRIPATH TECHNOLOGY INC|.
20040803|89677M106|TPC|84061|TRITON PCS HOLDINGS CL-A|.
20040803|896807104|TAUFF|79300|TRIUMPH GOLD CORP|.
20040803|89707M100|TPBV|162872|TROPICAL BEVERAGE INC|.
20040803|897842308|TRHL|23586|TRUE HEALTH INC NEW|.
20040803|89784N104|TRLG|17501|TRUE RELIGION APPAREL INC|.
20040803|898168109|DJT|18951|TRUMP HOTELS & CASINO RESORTS|.
20040803|898697107|TCOW|17607|TUCOWS INC|.
20040803|899690101|TMWD|161799|TUMBLEWEED COMMUNICATIONS CORP|.
20040803|899694103|TUMIF|10073|TUMI RESOURCES LTD (CANADA)|.
20040803|899896104|TUP|54543|TUPPERWARE CORP|.
20040803|900006107|TRBO|66086|TURBOCHEF TECHNOLOGIES INC|.
20040803|900111204|TKC|19100|TURKCELL ILLET ADS (NEW)|.
20040803|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040803|90130C206|TFCT|169017|21ST CENTURY TECHNOLOGIES INC|.
20040803|901314203|TFSM|12319|24/7 REAL MEDIA INC. NEW|.
20040803|901844100|TWTN|632160|TWISTER NETWORKS INC|.
20040803|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040803|902124106|TYC|40069|TYCO INTERNATIONAL LTD (NEW)|.
20040803|90224J109|TYRRF|10000|TYLER RESOURCES INC (F)|.
20040803|902390103|TIPNF|16351|TYNER RESOURCES LTD|.
20040803|902549500|UALAQ|14634309|UAL CORP(NEW)|.
20040803|902549708|UALZQ|85777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040803|90254Y208|UALNQ|336466|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040803|902666106|UEXCF|13500|UEX CORP (CANADA)|.
20040803|902924208|USVO|62364|USA VIDEO INTERACTIVE CRP|.
20040803|90328M107|USNA|14201|USANA HEALTH SCIENCES INC|.
20040803|90328S401|USTT|172724|USA TECHNOLOGIES INC-NEW|.
20040803|903293405|USG|483918|USG CORP (NEW)|.
20040803|90331S109|CLEC|11589|US LEC CORP CL-A|.
20040803|903328102|UCAD|34365|US CANADIAN MINERALS INC|.
20040803|90333H101|USIH|10659|U S I HLDGS CORP|.
20040803|90338R104|UNWR|171235|US UNWIRED INC|.
20040803|90341J107|UMSY|311578|U.S. MEDSYS CORP|.
20040803|903474302|UPCS|191657|UBIQUITEL INC.|.
20040803|90351R106|UGMI|44247|UGOMEDIA INTERACTIVE CORPORATI|.
20040803|903849107|ULTE|188292|ULTIMATE ELECTRONICS INC|.
20040803|904669108|UDGI|25604|UNIDIGITAL INC|.
20040803|904677101|UFI|332511|UNIFI INC|.
20040803|90467L209|UFAB|76467|UNIFAB INTL INC NEW|.
20040803|904753100|UGNE|19187|UNIGENE LABS INC|.
20040803|904767704|UL|146997|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040803|904784709|UN|34169|UNILEVER NV(NEW) NY SHARES|.
20040803|904907201|UVICF|11539|UNILENS VISION INC(F)|.
20040803|909205106|UNS|146597|UNISOURCE ENERGY CORP|.
20040803|909214108|UIS|20240|UNISYS CORP|.
20040803|90933P107|UAMA|19771|UNITED AMERICAN CORPORATION|.
20040803|910189109|UDVE|70649|UNITED DEVELOPMENT INT'L|.
20040803|910873207|UMC|48334|UNITED MICROELECTRONICS CORP|.
20040803|911163103|UNFI|12305|UNITED NATURAL FOODS INC|.
20040803|911312106|UPS|27450|UNITED PARCEL SERVICE,INC.CL B|.
20040803|91136H306|URIRP|10627|UNITED RENTALS TST I|.
20040803|911460103|UBFO|44157|UNITED SECURITY BANCSHARES|.
20040803|911905503|UAIR|357039|US AIRWAYS GROUP INC CL A NEW|.
20040803|913017109|UTX|13963|UNITED TECHNOLOGIES CORP|.
20040803|91324P102|UNH|122329|UNITEDHEALTH GROUP INC|.
20040803|913347100|UTYW|70927|UNITY WIRELESS CORPORATION|.
20040803|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040803|91336M204|UAXS|10001|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040803|913427209|UCSY|1811851|UNIVERSAL COMMUNICATION SYSTEM|.
20040803|913459103|UDTT|651827|UNIVERSAL DETECTION TECHNOLOGY|.
20040803|91349P103|USXP|40002|UNIVERSAL EXPRESS INC|.
20040803|913586103|UGHO|234175|UNIVERSAL GUARDIAN HLDGS INC|.
20040803|91359M107|UIBI|245115|UNIVERSAL ICE BLAST INC|.
20040803|91529Y106|UNM|70009|UNUMPROVIDENT CRP|.
20040803|917047102|URBN|33297|URBAN OUTFITTERS INC|.
20040803|91729G301|UDW|309080|US DATAWORKS, INC (NEW)|.
20040803|91729J107|USGA|22500|US GLOBAL NANOSPACE INC|.
20040803|91732M105|USUR|50936|USURF AMERICA,INC|.
20040803|917920100|VITX|75017|V.I. TECHNOLOGIES INC|.
20040803|918076100|UTSI|192164|UTSARCOM INC|.
20040803|918194101|WOOF|33628|VCA ANTECH INC|.
20040803|91819B105|LNUX|106762|VA SOFTWARE CORP|.
20040803|918204108|VFC|11873|V. F. CORPORATION|.
20040803|91829G102|VRBPF|29544|VRB POWER SYSTEMS INC|.
20040803|918914102|VLNC|214057|VALENCE TECHNOLOGY INC|.
20040803|91913E302|VLTS|24973|VALENTIS INC|.
20040803|919147108|VALGF|10000|VALGOLD RESOURCES LTD|.
20040803|91915P107|VLDI|149524|VALIDIAN CORPORATION|.
20040803|920911104|VIT|48076|VAN KAMP CAP HI INCM TST|.
20040803|920929106|VGM|34104|VAN KAMP CAP TST INVT GRD MNI|.
20040803|920944105|VOT|20285|VAN KP CAP MUNI OPP TST II|.
20040803|920961109|VVR|23246|VAN KP CP SR INCM TST|.
20040803|921020103|VDM|29193|VAN DER MOOLEN HOLDING N.V.|.
20040803|92112K107|VKI|15139|VAN KP CAP ADV MNI INCM TST II|.
20040803|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040803|92204A504|VHT|108056|VANGUARD HEALTH CARE INDEX FUN|.
20040803|92204A876|VPU|12378|VANGUARD UTILITIES INDEX FUND|.
20040803|92208Y102|VQPI|91252|VANQUISH PRODUCTIONS INC|.
20040803|922207105|VSEA|10067|VARIAM SEMICONDUCTOR EQUIP INC|.
20040803|92220P105|VAR|15985|VARIAN MEDICAL SYSTEMS INC|.
20040803|922281100|VSTY|22692|VARSITY GROUP INC|.
20040803|92231M109|VASC|16997|VASCULAR SOLLUTIONS INC|.
20040803|92232F103|VSGN|15432|VASOGEN INC.|.
20040803|92232R107|VAPH|34654|VASO ACTIVE PHARM INC CL A|.
20040803|92240C308|VCMP|53064|VCAMPUS CORP|.
20040803|922576103|VLVT|28878|VELTEX CORP|.
20040803|92257T202|VEXP|17486|VELOCITY EXPRESS CORPORATION N|.
20040803|922603204|VNCO|86683|VENCOR INTL INC|.
20040803|922793104|VTIV|16315|VENTIV HEALTH INC|.
20040803|922908611|VBR|71785|VANGUARD SMALL CAP VALUE INDEX|.
20040803|922908736|VUG|44556|VANGUARD GROWTH INDEX FUND|.
20040803|922908744|VTV|32325|VANGUARD VALUE INDEX FD|.
20040803|922908769|VTI|32080|VANGUARD TOTAL STK MKT INDX FD|.
20040803|923275101|VENSQ|46349|VENTURE STORES INC|.
20040803|923394100|VDYS|441816|VERISYS INC|.
20040803|92342S102|VRDM|15300|VERIDIUM CORP|.
20040803|92342W103|VRDI|41989|VERIDICOM INTERNATIONAL INC|.
20040803|923436109|VRTS|25978|VERITAS SOFTWARE CORP(DE)|.
20040803|92343E102|VRSN|13038|VERISIGN INC|.
20040803|92343P107|VTS|31032|VERITAS DGC INC.|.
20040803|92344J209|VZC|18178|VERIZON SOUTH INC DEB SER F 7%|.
20040803|924910102|VITC|10000|VERSATECH INC|.
20040803|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040803|925317109|VRSO|70143|VERSO TECHNOLOGIES INC.|.
20040803|925322109|VETX|277622|VERTEX INTERACTIVE INC|.
20040803|92532L206|VERT|131431|VERTICALNET INC|.
20040803|92532R203|VCSY|241027|VERTICAL COMPUTER SYS INC-NEW-|.
20040803|92552Q101|VLNK|195062|VIALINK COMPANY (THE)|.
20040803|92553T104|VFIN|23335|VFINANCE INC|.
20040803|92553X204|VISH|16880|VIASTAR HOLDINGS INC-NEW|.
20040803|925621104|VCRYF|17203|VICEROY EXPLORATION LTD (CANAD|.
20040803|92644A106|VTYC|10810|VICTORY CAPITAL HLDGS CORP|.
20040803|92675K106|VISG|45883|VIISAGE TECHNOLOGY INC|.
20040803|927426106|VNBC|18976|VINEYARD NATL BANCORP|.
20040803|927624106|VION|237163|VION PHARMACEUTICALS INC|.
20040803|92762R105|VPER|73007|VIPER NETWORKS INC.|.
20040803|927638403|VRA|39086|VIRAGEN INC NEW|.
20040803|92823R201|VLGC|13956|VIROLOGIC INC|.
20040803|928241108|VPHM|32885|VIROPHARMA INC|.
20040803|92827K103|VTSI|354684|VIRTRA SYSTEMS, INC.|.
20040803|92829M107|VSYS|50525|VISCOUNT SYSTEMS INC|.
20040803|92831U105|VJET|12035|VISIJET INC|.
20040803|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040803|92834Q101|VICC|98382|VISTA CONTL CORP|.
20040803|928369305|VMTI|30962|VISTA MEDICAL TECHNOLOGIES INC|.
20040803|92839Y109|VSTA|523088|VISTACARE INC CL A|.
20040803|928428309|VDAT|51542|VISUAL DATA CORP|.
20040803|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040803|92846Y100|VTLV|563471|VITAL LIVING INC|.
20040803|928497106|VTSS|101493|VITESSE SEMICONDUCTOR CORP|.
20040803|92851M108|VROT|115629|VITROTECH CORP|.
20040803|92851S204|V|46272|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040803|92855T109|VZRO|280675|VIZARIO INC|.
20040803|92857W100|VOD|326397|VODAFONE GROUP PLC ADS(REP 10|.
20040803|928622109|VMII|22497|VOICE MOBILITY INT'L INC|.
20040803|928662303|VLKAY|13192|VOLKSWAGEN A G ADR (SPONS)|.
20040803|928708106|VLTR|284811|VOLTERRA SEMCONDUCTOR CORP|.
20040803|928856400|VOLVY|18981|VOLVO A B ADR-B|.
20040803|92906L105|VOXW|207080|VOXWARE INC|.
20040803|92908G104|VXEN|19507|VTEX ENERGY INC|.
20040803|92925E108|WHQ|12665|W-H ENERGY SERVICES INC|.
20040803|92931L104|WPCS|16399|WPCS INTERNATIONAL INC|.
20040803|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040803|93464M105|WRPT|559094|WARP TECHNOLOGY HLDGS INC|.
20040803|934902107|WNMI|908907|WARNING MODEL MNGMNT LLC|.
20040803|938862133|WGIIZ|10402|WASHINGTON GROUP INTL WT B 200|.
20040803|939322848|WAHCU|19495|WASHINGTON MUT UNIT TR PFD INC|.
20040803|940907108|WTER|35815|WATER CHEF INC|.
20040803|943526103|WAVX|72362|WAVE SYSTEMS CORP CL-A|.
20040803|943531103|WVCM|16938|WAVE.COM SA ADR|.
20040803|947619102|WBCL|146722|WEBCATALYST INC|.
20040803|94767L109|WEBX|96208|WEBEX COMMUNICATIONS INC|.
20040803|94769M105|HLTH|334829|WEBMD CORP|.
20040803|94846M102|WZEN|69553|WEBZEN INC|.
20040803|948626106|WTW|14675|WEIGHT WATCHERS INTL|.
20040803|949475107|WC|21639|WELLCHOICE INC|.
20040803|949746101|WFC|197592|WELLS FARGO & CO(NEW)|.
20040803|94979D200|GWF|16189|WELLS FARGO CAP VIII 5.625% TS|.
20040803|950315101|WLSF|175315|WELLSTONE FILTERS INC|.
20040803|950755108|WERN|15686|WERNER ENTERPRISES INC|.
20040803|95083L103|WSCE|20332|WESCORP ENERGY INC|.
20040803|95827Q103|WGPWF|26463|WESTERN GEOPOWER CORP|.
20040803|95828P104|WGDF|36991|WESTERN GOLDFIELDS INC IDAHO|.
20040803|959531104|WTZ|13877|WESTERN SILVER CORPORATION|.
20040803|961815107|WON|120087|WESTWOOD ONE,INC|.
20040803|961840105|WTSLA|54595|WET SEAL INC CL-A|.
20040803|962902102|WHT|784045|WHEATON RIVER MINERALS LTD|.
20040803|962902144|WHTWS|36670|WHEATON RIVER MINERALS WTS 5/3|.
20040803|963142302|WPSC|11743|WHEELING PITTS CORP NEW|.
20040803|963361308|WHIS|396547|WHISTLER INVESTMENTS INC NEW|.
20040803|963875109|WKGT|15015|WHITE KNIGHT SST INC|.
20040803|966849101|WUFG|54711|WHY USA FIN'L GROUP INC|.
20040803|96684M102|WFTV|46841|WI FI TV INC|.
20040803|967535204|WKDH|193017|WICKLUND HLDGS CO NEW|.
20040803|969450105|WTU|114808|WILLIAMS COAL SEAM GAS ROYALTY|.
20040803|972463103|WLSN|95492|WILSONS LEATHER EXPERTS INC|.
20040803|973149107|WIND|11189|WIND RIVER SYSTEMS INC|.
20040803|974255408|WMTG|24308|WINMAX TRADING GROUP INC-NEW|.
20040803|974280109|WIN|2404276|WINN-DIXIE STORES INC|.
20040803|974637100|WGO|28192|WINNEBAGO INDS INC|.
20040803|975515107|WCIIQ|35003|WINSTAR COMMUNICATIONS INC|.
20040803|97650Q200|WTFCP|26789|WINTRUST CAPITAL TR I PFD|.
20040803|97651M109|WIT|18994|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040803|976527101|WLSA|30705|WIRELESS AGE COMMUNICATIONS IN|.
20040803|97653S104|WWCO|99900|WIRELESS WEBCONNECT INC|.
20040803|977427103|WITM|11736|WITS BASIN PRECIOUS MINERALS I|.
20040803|97750V109|WIZD|164875|WIZZARD SOFTWARE CORPORATION|.
20040803|977752104|WFDNF|19613|WOLFDEN RES INC (CDA)|.
20040803|978490209|WPRO|15560|WOOD PRODUCTIONS INC NEW|.
20040803|980905202|WHRT|29099|WORLD HEART CORPORATION (CANAD|.
20040803|981402100|WSTM|23917|WORKSTREAM INC|.
20040803|981419104|WRLD|11303|WORLD ACCEPTANCE CORP (DEL)|.
20040803|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040803|98142E409|WLDI|132929|WORLD-AM COMMUNICATIONS INC-NE|.
20040803|98142H105|WLDA|44912|WORLD AIRWAYS INC|.
20040803|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040803|98147T104|WHAI|92441|WORLD HEALTH ALTERNATIVES INC|.
20040803|981485204|WRLT|10431|WORLD INFORMATION TECH INC NEW|.
20040803|98152C202|WVNTF|10577|WORLD VENTURES INC NEW|.
20040803|98155N106|WWAT|41121|WORLDWATER CORP|.
20040803|98156L307|WGAT|261311|WORLDGATE COMMUNICATIONS|.
20040803|98158A101|WTEQ|595430|WORLDTEQ GROUP INTL INC|.
20040803|98235T107|WMGI|11786|WRIGHT MEDICAL GROUP INC|.
20040803|983759101|XMSR|52196|XM SATELLITE RADIO HLDGS INC-A|.
20040803|983764838|XOCM|17951|XO COMMUNICATIONS INC|.
20040803|983895301|XKEM|200000|XECHEM INTL INC NEW|.
20040803|98389V106|XLPI|58162|XCELPLUS INTL INC|.
20040803|984111302|XNVA|39019|XENOVA GROUP PLC ADS-NEW|.
20040803|984149104|XYBR|260867|XYBERNAUT CORP|.
20040803|98415K207|XSBV|18442|XSTREAM BEVERAGE GROUP INC NEW|.
20040803|98416M103|XRYM|180850|XRAYMEDIA INC|.
20040803|984208207|YAKC|71567|YAK COMMUNICATIONS  INC|.
20040803|984238105|YMBOF|46600|YM BIOSCIENCES INC|.
20040803|984332106|YHOO|75953|YAHOO INC|.
20040803|98462Y100|AUY|17329|YAMANA GOLD INC|.
20040803|984846105|YZC|24935|YANZHOU COAL MNG CO LTD ADS|.
20040803|984851204|YARIY|10583|YARA INTL ASA SPONS ADR (NORWA|.
20040803|987413101|UBET|12624|YOU BET.COM INC|.
20040803|987819109|YSTM|17040|YOUTHSTREAM MEDIA NETWORKS INC|.
20040803|987824109|YPNT|1379868|YP CORP|.
20040803|98849W108|YUKOY|68732|YUKOS CORP SPONS ADR|.
20040803|988792107|ZTEL|50356|Z-TEL TECHNOLOGIES INC|.
20040803|988881108|ZMBA|20985|ZAMBA CORPORATION|.
20040803|988918108|ZICA|97394|ZI CORP|.
20040803|98906Q101|ZANYQ|73062|ZANY BRAINY INC.|.
20040803|98912M201|ZAPZ|25744|ZAP|.
20040803|989390109|ZNT|11388|ZENITH NATIONAL INSURANCE|.
20040803|989414107|ZIF|15840|ZENIX INCOME FUND INC|.
20040803|98949E206|ZROS|34558|ZEROS & ONES INC-NEW|.
20040803|98950P108|ZHNE|125305|ZHONE TECH INC NEW|.
20040803|98956P102|ZMH|13743|ZIMMER HOLDINGS INC.|.
20040803|98974P100|ZIXI|67796|ZIX CORPORATION|.
20040803|98974Y101|ZKID|104009|ZKID NETWORK COMPANY|.
20040803|98975L108|ZONA|14054|ZONAGEN INC|.
20040803|98975W104|ZOLT|76155|ZOLTEK COMPANIES INC|.
20040803|989865100|ZYNX|61293|ZYNEX MEDICAL HOLDINGS INC|.
20040803|D1668R123|DCX|108534|DAIMLERCHRYSLER AG ORD|.
20040803|G03910109|ANR|44200|ANNUITY & LIFE RE HLDGS LTD|.
20040803|G0520W103|AHBY|27934|ASHBY CORPORATION LTD|.
20040803|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040803|G16962105|BG|13185|BUNGE LIMITED|.
20040803|G2108N109|CHINA|267208|CHINADOTCOM CORP.|.
20040803|G2110R106|IMOS|18366|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040803|G31611109|XLA|13331|XCELERA INC|.
20040803|G32030101|CLWT|65424|EURO TECH HOLDINGS CO LTD|.
20040803|G36535105|FWLRF|2152835|FOSTER WHEELER LTD|.
20040803|G36738105|FDP|89745|FRESH DEL MONTE PRODUCE(ORD)|.
20040803|G37260109|GRMN|695168|GARMIN LTD|.
20040803|G3921A175|GLBCE|1639687|GLOBAL CROSSING LTD NEW (BERMU|.
20040803|G3930H104|GSTRF|2599202|GLOBALSTAR TELECOMMUNICATS LTD|.
20040803|G4159J102|GSIEE|16750|GSI SECURITIZATION LTD|.
20040803|G5299G106|VLCCF|86769|KNIGHTSBRIDGE TANKERS LTD|.
20040803|G55312105|JADE|16971|LJ INTL INC|.
20040803|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040803|G56462198|LRLSQ|168737|LORAL SPACE & COMMUNICATIONS L|.
20040803|G5876H105|MRVL|25882|MARVELL TECH GROUP LTD|.
20040803|G6359F103|NBR|29681|NABORS INDS LTD (NEW) BERMUDA|.
20040803|G65773106|NAT|180003|NORDIC AMERICAN TANKER SHPG LT|.
20040803|G6890N136|PNYBF|42500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040803|G7303A109|XING|322792|QIAO XING UNIV TELEPHONE INC|.
20040803|G7945J104|STX|28685|SEAGATE TECHNOLOGY|.
20040803|G81075106|SFL|25379|SHIP FINANCE INTERNATIONAL LTD|.
20040803|G81477104|SINA|180739|SINA CORPORATION|.
20040803|G88653129|SRB|42010|STRUTRED PROD TIERS SR S&P 200|.
20040803|G88653707|LSB|15766|STRUCTRED PRODS CP TIERS SR 20|.
20040803|G9032C109|TWKGQ|33099|TRENWICK GROUP (HOLDING CO)|.
20040803|G96655108|WSH|13069|WILLIS GROUP HOLDINGS LTD|.
20040803|G98255105|XL|35963|XL CAPITAL LTD CL-A|.
20040803|H8920M855|UBS|12143|UBS AG ORD SHS (NEW)|.
20040803|M01764105|ACLNF|137807|A C L N LTD|.
20040803|M15342104|AUDC|51651|AUDIOCODES LTD|.
20040803|M20157109|BPHX|11740|BLUEPHOENIX SOLUTIONS LTD|.
20040803|M25596103|CTCHC|30850|COMMTOUCH SOFTWARE LTD|.
20040803|M37576101|EVSNF|158000|ELBIT VISION SYSTEMS LTD|.
20040803|M52020100|GIVN|559109|GIVEN IMAGING LTD|.
20040803|M56595107|IGLD|22900|INTERNET GOLD-GOLDEN LINES LTD|.
20040803|M6184R101|JCDA|21088|JACADA LTD|.
20040803|M67029104|LWNTF|10705|LANGUAGEWARE.NET (CO.) LTD|.
20040803|M6778Q105|LUME|19805|LUMENIS LTD|.
20040803|M6786D104|MAGS|84046|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040803|M7061C100|FLSH|63508|M-SYSTEMS/FLASH DISK PIONEERS|.
20040803|M74919149|NXUS|506018|NEXUS TELOCATION SYS LTD NEW|.
20040803|M75253100|ORBK|14762|ORBOTECH LTD|.
20040803|M81863108|RADIF|146351|RADA ELECTRONICS INDS LTD-NEW|.
20040803|M81867109|RDVW|214653|RADVIEW SOFTWARE LTD|.
20040803|M8737E108|TARO|40360|TARO PHARMACEUTICAL INDS LTD|.
20040803|M8744A107|TNOLE|42810|TECHNOPRISES LTD|.
20040803|M8790M104|TKCRF|10921|TIKCRO TECHNOLOGIES INC|.
20040803|M8791A109|OTIV|92388|ON TRACK INNOVATIONS LTD|.
20040803|M90278108|TVGTF|11314|TVG TECHNOLOGIES LTD-ORD-|.
20040803|M97601104|VOCL|60994|VOCALTEC COMMUNICATIONS LTD|.
20040803|N07045102|ASMI|593042|ASM INTERNATL N.V|.
20040803|N07059111|ASML|24391|ASML HOLDING NV NY REG SHS|.
20040803|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040803|N22717107|CLB|10500|CORE LABS N.V.|.
20040803|N72482107|QGENF|80107|QIAGEN NV|.
20040803|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040803|P36089202|PLYCF|25475|PLAYSTAR CORP|.
20040803|P6065Y107|KZL|31340|KERZNER INTERNATIONAL LTD|.
20040803|P8696W104|SNVBF|211617|SINOVAC BIOTECH LTD|.
20040803|Q2770A103|CTVWF|28161|CITYVIEW CORP LTD ORD|.
20040803|Q7759R100|PGLAF|40637|PROGEN INDUSTRIES LTD|.
20040803|V7780T103|RCL|14822|ROYAL CARIBBEAN CRUISES LTD|.
20040803|Y1775U107|CREAF|13379|CREATIVE TECHNOLOGY LTD (ORD)|.
20040803|Y2573F102|FLEX|24343|FLEXTRONICS INTL LTD|.
20040803|Y2692M103|GMR|14101|GENERAL MARITIME CORP|.
20040803|Y2711Y104|GIGM|2261000|GIGAMEDIA LIMITED|.
20040803|Y8897Y107|TOPT|87125|TOP TANKERS INC|.
20040804|000375204|ABB|450611|ABB LTD ADS ( 1 REG SHS)|.
20040804|00080V203|ABNPRF|13178|ABN AMRO HLDG N.V. CAP FDG TR|.
20040804|00087F102|ACLO|17794|ACL SEMICONDUCTORS INC|.
20040804|000886101|ADCT|18600|ADC TELECOMMUNICATIONS INC|.
20040804|000912105|ACG|66172|ACM INCOME FD|.
20040804|000937102|ABN|44775|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040804|000955104|ACTT|17180|ACT TELECONFERENCING INC|.
20040804|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040804|001055102|AFL|16038|AFLAC INC|.
20040804|001058106|AFPC|10891|A F P IMAGING CORP|.
20040804|001084102|AG|13751|AGCO CORP|.
20040804|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040804|00163T109|AMB|50838|AMB PROPERTY CORP|.
20040804|00167K401|ADL|20038|AMDL INC|.
20040804|001744101|AHS|37469|AMN HEALTHCARE SERVICES|.
20040804|001765106|AMR|27379|AMR CORP|.
20040804|001765866|AAR|438267|AMR CRP 7.875% (PINES) 7/13/39|.
20040804|00178P100|AHCKF|13500|AMS HOMECARE INC|.
20040804|00186D107|APIEF|13601|API ELECTRONICS GR INC|.
20040804|001941103|ATYT|79800|ATI TECHNLOGIES INC.|.
20040804|001957505|T|155962|A T & T CORP (NEW)|.
20040804|002083103|ATSI|257789|ATS MEDICAL INC|.
20040804|00208J108|ATPG|99062|ATP OIL & GAS CORPORATION|.
20040804|00208W109|TRMD|12719|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040804|002113108|COMMQ|40048|ATX COMMUNICATIONS INC|.
20040804|002184109|ATWO|81793|A 21 INC|.
20040804|002255107|AUO|34161|AU OPTRONICS CP ADS (10 COM)|.
20040804|002346104|AVII|151947|AVI BIOPHARMA INC|.
20040804|002457109|AXJ|946583|AXM PHARMA INC|.
20040804|002458107|AXO|12000|AXS-ONE INC.|.
20040804|00252W104|AAII|251510|AAIPHARMA INC|.
20040804|00253U107|ASTM|101009|AASTROM BIOSCIENCES INC|.
20040804|002824100|ABT|25818|ABBOTT LABORATORIES|.
20040804|00288E300|ABMBF|14937|ABCOURT MINES INC CL-B (F)|.
20040804|002919108|ABACQ|345053|ABACAN RESOURCE CORP NEW (F)|.
20040804|003009107|FAX|30483|ABERDEEN ASIA-PACIFIC INCOME F|.
20040804|003325107|ABRM|86153|ABERDENE MINES LTD|.
20040804|003654100|ABMD|38807|ABIOMED INC|.
20040804|00371F206|AAC|96100|ABLEAUCTIONS.COM INC|.
20040804|00372P203|ABNPRE|205950|ABN AMRO CAP FDG TR V|.
20040804|003830106|ABP|17730|ABRAXAS PETROLEUM CORP.|.
20040804|003908209|ABSKF|31697|ABSOLUT RESOURCES CORP-NEW|.
20040804|00433F202|ACTY|18208|ACCESSITY CORP NEW|.
20040804|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040804|00461P106|ACLA|40011|ACLARA BIOSCIENCES INC|.
20040804|004724100|AMIIQ|22947|ACME METALS INC|.
20040804|004933107|ATN|10418|ACTION PERFORMANCE COS INC|.
20040804|00504H103|ACSH|10379282|ACS HOLDINGS INC|.
20040804|00508B102|ACTU|24205|ACTUATE CORPORATION|.
20040804|00651F108|ADPT|10001|ADAPTEC INC|.
20040804|006848105|ADELQ|173840|ADELPHIA COMMUNICATNS CRP CL-A|.
20040804|006848600|ADLMQ|12800|ADELPHIA COMMUNICATIONS CORP C|.
20040804|007131105|ADBRF|67974|ADMIRAL BAY RESOURCES INC|.
20040804|007511108|ADVC|8549643|ADVANCED COMMUNICATIONS TECH|.
20040804|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040804|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040804|00754B103|AOXY|29891|ADVANCED OXYGEN TECHNOLOGS INC|.
20040804|00754E107|API|19414|ADVANCED PHOTONIX INC CL-A|.
20040804|00754V109|ADOT|136580|ADVANCED OPTICS ELECTRNCS INC|.
20040804|00755F103|ATISZ|29102|ADVANCED TISSUE SCIENCES INC|.
20040804|00756M404|ASX|222477|AMER SEMI-COND ENG ADS (5CMSH)|.
20040804|00763K102|ADZR|15000|ADZONE RESEARCH INC|.
20040804|00764C109|AVK|12715|ADVENT CLAYMORE CONVERTIBLE SE|.
20040804|00764X103|ANX|282654|ADVENTRX PHARMACEUTICALS INC|.
20040804|00765G109|AOLS|15413|AEOLUS PHARMACEUTICALS INC|.
20040804|00768T108|ARMR|22798|AERO MARINE ENGINE INC|.
20040804|007785108|AROU|91340|AEROGROUP INC|.
20040804|007903107|AMD|1093534|ADVANCED MICRO DEVICES|.
20040804|007924103|AEG|58599|AEGON NV -ORD-|.
20040804|007928104|ADVR|1023994|ADVANCED VIRAL RESEARCH CORP|.
20040804|007942204|ADVNB|10502|ADVANTA CORP CL-B|.
20040804|007973100|AEIS|10998|ADVANCED ENERGY INDS INC|.
20040804|007975204|AEZS|52477|AETERNA ZENTARIS INC|.
20040804|007979107|AURSF|17992|AGAU RESOURCES INC. (CANADA)|.
20040804|008041204|AOTL|14979|AEROTELESIS INC NEW|.
20040804|008190100|ACS|60994|AFFILIATED COMPUTER SERVS CL-A|.
20040804|00826N507|ATCT|92147|AFFORDABLE TELECOMM & TECH COR|.
20040804|008272106|AFFM|156995|AFFIRMATIVE INS HLDGS INC|.
20040804|008292203|AFKDY|189251|AFRIKANDER LEASE LTD ADR|.
20040804|00845V100|AGRA|19408|AGERE SYSTEMS INC CL-A|.
20040804|008474108|AEM|14905|AGNICO-EAGLE MINES LTD|.
20040804|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040804|008543100|AGPT|22500|AGRIPOST INC|.
20040804|00873N103|AIFLY|44231|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040804|008911109|ACDAQ|64924|AIR CANADA INC|.
20040804|008911307|ACNAQ|980746|AIR CANADA CORP CL-A NON VTG|.
20040804|008920100|AITX|159105|AIRTRAX INC|.
20040804|009158106|APD|15202|AIR PROD&CHEM INC|.
20040804|009207101|AIRT|76548|AIR T INC|.
20040804|00927V200|ABSSF|65000|AIRBOSS OF AMERICA CP NEW(F)|.
20040804|00941P106|ANCC|308055|AIRNET COMMUNICATIONS CORP|.
20040804|00950H102|AIRN|19874|AIRSPAN NETWORKS INC|.
20040804|010196103|AKSY|755914|AKSYS LTD|.
20040804|010198208|ELUX|11377|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040804|011527108|AGIGF|15000|ALAMOS GOLD INC|.
20040804|011612405|ALAN|314954|ALANCO TECHNOLOGIES INC|.
20040804|011637105|AMI|165615|ALARIS MEDICAL SYSTEMS, INC|.
20040804|013716105|AL|50148|ALCAN INC|.
20040804|014384200|ALDA|27700|ALDILA INC|.
20040804|015271109|ARE|24540|ALEXANDRIA REAL EST EQ INC|.
20040804|015404106|ACEL|302519|ALFACELL CORP|.
20040804|017361106|AYE|33361|ALLEGHENY ENERGY INC|.
20040804|01747T102|ALGXQ|9020618|ALLEGIANCE TELCOM INC|.
20040804|01855A101|AC|180352|ALLIANCE CAP MGMT HLDG LP|.
20040804|01879R106|AWF|12644|ALLIANCE WLD DOLLAR GOVT FD II|.
20040804|018916106|ALLC|1356800|ALLIANCE TOWERS INC|.
20040804|01903Q108|ALD|2519491|ALLIED CAPITAL CORP|.
20040804|019855105|ALOY|126286|ALLOY INC|.
20040804|02043Q107|ALNY|11050|ALYNLAM PHARMACEUTICALS INC|.
20040804|02071K105|ABTI|158709|ALPHA BETA TECH INC|.
20040804|020814208|APTD|18304|ALPHATRADE.COM-NEW|.
20040804|021244108|ALS|644900|ALSTOM  ADS (RP ORD SHS)|.
20040804|021373105|ALTI|60112|ALTAIR NANOTECHNOLOGOES INC|.
20040804|02144G107|ALT|40539|ALTEON,INC|.
20040804|02145H104|ATEK|26934|ALTERNATIVE TECH RES INC|.
20040804|02146R101|ARGY|11603|ALTERNATE ENERGY CORP|.
20040804|022154108|ATUX|11093|ALTUS EXPLORATION INC|.
20040804|022276109|ACH|14359|ALUIMINUM CORP OF CHINA (100 C|.
20040804|022872105|AMSU|10600|AMANASU ENVIRONMENT CORP|.
20040804|022912109|AXREF|42000|AMARC RESOURCES LTD|.
20040804|023164106|ABCP|19379|AMBASE CORP|.
20040804|02318N102|ABTG|23706|AMBIENT CORP|.
20040804|02341R302|AMCR|12089|AMCOR LTD ADR|.
20040804|023436108|AMED|12557|AMEDISYS INC|.
20040804|02364W105|AMX|10286|AMERICA MOVIL ADS (REP 20-L)|.
20040804|023657208|AWA|13387|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040804|02368F108|AATK|15961|AMERICAN ACCESS TECHNOLGS INC|.
20040804|023826100|AAMI|18517|AMERICAN AMMUNITION INC (CA) N|.
20040804|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040804|024490302|ABNT|16808|AMERICAN BANKNOTE CORP NEW|.
20040804|02475Y107|AMBC|45190|AMERICAN BUSINESS CORPORATION|.
20040804|02476B106|ABFI|14562|AMERN BUSINESS FINL SVCS INC|.
20040804|024937104|ACAS|11169|AMERICAN CAP, STRATETIES LTD|.
20040804|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20040804|025367103|ADCJ|121404|AMERICAN DIAMOND CORPORATION|.
20040804|025537101|AEP|31476|AMERICAN ELECTRIC POWER INC|.
20040804|025537200|AEPPRA|201459|AMERICAN ELECTRIC POWER CO INC|.
20040804|025637109|AMEP|43251|AMERICAN ENERGY PRODUCTION  IN|.
20040804|025816109|AXP|348098|AMERICAN EXPRESS COMPANY|.
20040804|025929209|AMHI|94293|AMERICAN HEALTHCHOICE INC-NEW|.
20040804|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040804|026375105|AM|18089|AMERICAN GREETINGS CORP CL A|.
20040804|02649V104|AMHC|14681|AMERICAN HEALTHWAYS INC|.
20040804|02672M104|ACNI|250730|AMERICAN IDC CORP|.
20040804|02686Y201|AMIN|25599|AMERICAN INTL INDS INC|.
20040804|026909408|AIPN|132680|AMERICAN INTL PETROLEUM INC|.
20040804|027070101|PLB|123146|AMERICAN ITALIAN PASTA CL-A|.
20040804|02744M108|AMMD|40030|AMERICAN MEDICAL SYS HLDS INC|.
20040804|027648104|AMUT|41010|AMERICAN MULTIPLEXER CORP|.
20040804|028723104|AOGI|45313|AMERICAN OIL & GAS INC|.
20040804|02886P109|APPX|1274195|AMERICAN PHARMACCUTICAL PARTNE|.
20040804|029066107|APCC|18522|AMERICAN POWER CONVERSION CORP|.
20040804|029912201|AMT|196197|AMERICAN TOWER CORP|.
20040804|030111108|AMSC|18753|AMERICAN SUPERCONDUCTOR CORP|.
20040804|030143101|ATEG|20000|AMERICAN TECHNOLOGS GROUP INC|.
20040804|030145205|ATCO|20933|AMERICAN TECH CORP (DEL) NEW|.
20040804|03036P106|AMUC|42506|AMERICAN UTILICRAFT CORPORATIO|.
20040804|030409106|AMW|1134296|AMERICAN WATER STAR, INC.|.
20040804|030574107|APBH|29175|AMERICANA PUBLISHING INC|.
20040804|03062W108|ACHI|366702|AMERICHIP INTL INC|.
20040804|03070L300|ARGN|21497|AMERIGON INCORPORATED|.
20040804|03072A203|ARES|20973|AMERIRESOURCE TECHS INC-NEW|.
20040804|03073E105|ABC|43460|AMERISOURCEBERGEN CORP|.
20040804|03073H108|AMTC|67434|AMERITRANS CAPITAL CORPORATION|.
20040804|03073V107|AMTY|102067|AMERITYRE CORPORATION|.
20040804|030975106|APU|16111|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040804|031652100|AMKR|12300|AMKOR TECHNOLOGY INC|.
20040804|031674203|AMXI|59020|AMNEX INC|.
20040804|032165102|ASO|42184|AMSOUTH BANCORPORATION|.
20040804|03232P405|AMSG|10192|AMSURG INC COM|.
20040804|03235E100|AVZ|12273|AMVESCAP PLC ADS (REP 2 ORD)|.
20040804|032839102|ABCW|19751|ANCHOR BANCORP WISC INC|.
20040804|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040804|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040804|034425108|ANDW|501399|ANDREW CORP|.
20040804|034624403|ANGC|60157|ANGELES CORP|.
20040804|03462X201|AGEL|10052|ANGELCITI ENTERTAINMENT INC NE|.
20040804|03475V101|ANGO|14230|ANGIODYNAMICS INC|.
20040804|03485P102|AAUK|11834|ANGLO AMER PLC ADR UK|.
20040804|034918102|ANPI|19514|ANGIOTECH PHARMACEUTICALS INC|.
20040804|035710409|NLY|10374|ANNALY MORTGAGE MANAGEMENT|.
20040804|036115103|ANN|87522|ANNTAYLOR STORES CORP|.
20040804|036340107|ASCTE|29905|ANSCOTT INDUSTRIES INC|.
20040804|036642106|ANTR|206229|ANTARES PHARMA INC|.
20040804|03674B104|ATH|167210|ANTHEM INC|.
20040804|037032109|AGEN|266670|ANTIGENICS INC. (DEL)|.
20040804|037271103|ANTS|30685|ANTS SOFTWARE INC|.
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20040804|03748R846|AIVPRR|17400|APARTMENT INVEST & MNGMNT CO.|.
20040804|03759P101|APHT|92485|APHTON CORP|.
20040804|037604105|APOL|11659|APOLLO GROUP INC CL A|.
20040804|03761E102|AGT|479978|APOLLO GOLD CORP|.
20040804|037833100|AAPL|11304|APPLE COMPUTER INC|.
20040804|037933108|AHG|30710|APRIA HEALTHCARE GROUP INC|.
20040804|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040804|03815U102|APDN|198775|APPLIED DNA SCIENCES INC|.
20040804|03823Y104|APNS|430547|APPLIED NEUROSOLUTIONS INC|.
20040804|03828R104|ATHYQ|127836|APPLIEDTHEORY CORP|.
20040804|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040804|03840N107|AQA|170357|AQUACELL TECH INC|.
20040804|038505103|ARDM|185269|ARADIGM CORP|.
20040804|038521100|RMK|21261|ARAMARK CORP CL-B|.
20040804|038923108|ABR|24172|ARBOR REALTY TRUST INC|.
20040804|040047102|ARNA|16978|ARENA PHARMACEUTICALS, INC.|.
20040804|040049108|ARD|196000|ARENA RESOURCES INC|.
20040804|040228108|AGY|34023|ARGOSY GAMING COMPANY|.
20040804|041268103|ARKN|31690|ARKONA INC|.
20040804|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040804|042259101|ARME|12500|ARMOR ENTERPRISES INC|.
20040804|042384107|ACKHQ|131076|ARMSTRONG HLDGS INC(HLDG CO)|.
20040804|042682104|ARTX|895423|AROTECH CORPORATION|.
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20040804|042698308|HRT|19463|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040804|042797100|ARWR|58174|ARROWHEAD RESEARCH CORP|.
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20040804|044902104|APQCE|167173|ASIA PACIFIC RES LTD|.
20040804|04518L100|ASAB|31264|ASIA BROADBAND INC|.
20040804|045487105|ASBC|14875|ASSOCIATED BANC CORP|.
20040804|045519402|ASBFY|88126|ASSOCIATED BRITISH FD PLC ADR|.
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20040804|046265104|AF|31534|ASTORIA FINANCIAL CORP|.
20040804|046352100|ASTR|94317|ASTRALIS LTD|.
20040804|046353108|AZN|45331|ASTRAZENECA PLC|.
20040804|04644A101|APWRQ|277574|ASTROPOWER INC|.
20040804|046491106|ATADF|30279|ATAC RESOURCES LTD (CDA)|.
20040804|04651M105|ATAR|29949|ATARI INC|.
20040804|04743P108|ATHR|206093|ATHEROS COMMUNICATIONS INC|.
20040804|048396105|ACAI|252210|ATLANTIC COAST AIRLNS HLDGS IN|.
20040804|049077100|ASGY|14540|ATLANTIC SYNERGY INC|.
20040804|04914P101|ABDV|15352|ATLANTIS BUSINESS DEV CORP|.
20040804|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040804|049167109|ATLS|20739|ATLAS AMER INC|.
20040804|049392103|APL|51502|ATLAS PIPELINE PARTNERS LP UTS|.
20040804|049513104|ATML|44990|ATMEL CORP|.
20040804|04962L101|ATRX|18458|ATRIX LABORATORIES INC|.
20040804|05069A302|ADBL|92289|AUDIBLE INC NEW|.
20040804|05106D202|AGRD|2736111|AUGRID CORPORATION|.
20040804|05106U105|AUGT|11239|AUGUST TECHNOLOGY CORP|.
20040804|051524106|AURRF|80613|AUR RESOURCES INC (F)|.
20040804|051526101|AURAE|53736|AURA SYSTEMS INC|.
20040804|052526100|APXYF|20522|AUSTRAL PAC ENERGY LTD|.
20040804|052666104|ADAT|91936|AUTHENTIDATE HOLDING CORP|.
20040804|05270Q104|ADNW|132064|AUTO DATA NETWORK INC|.
20040804|052751104|AUTQ|21128|AUTO-Q INTL INC|.
20040804|052770104|ADIE|10800|AUTODIE CORP|.
20040804|052800109|ALV|104205|AUTOLIV INC|.
20040804|05334D107|AUXL|135613|AUXILIUM PHARAMCEUTICALS INC|.
20040804|05336P108|AVDO|51523|AVADO BRANDS INC|.
20040804|053484101|AVB|38423|AVALONBAY COMMUNITIES INC|.
20040804|05348W109|AVNX|233086|AVANEX CORP.|.
20040804|053495305|AVXT|11638|AVAX TECHNOLOGIES INC|.
20040804|053499109|AV|120463|AVAYA INC.|.
20040804|053641106|AVST|149872|AVERY SPORTS TURF INC|.
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20040804|053801106|AVR|8093764|AVITAR, INC|.
20040804|054540109|ACLS|40967|AXCELIS TECHNOLOGIES INC.|.
20040804|054546106|AXSI|29525|AXCESS INERTERNATIONAL INC|.
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20040804|05500V105|AZRI|19259|AZUR INTERNATIONAL INC|.
20040804|055090104|BHO|44643|B&H OCEAN CARRIERS LTD|.
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20040804|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040804|05534B109|BCE|67532|BCE INC|.
20040804|055482103|BJS|17854|BJ SERVICES CO|.
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20040804|05565X103|BRLN|18453|BRL HOLDINGS INC|.
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20040804|05577E101|BTY|11018|BT GROUP PLC ADS ( 10 ORD SHS)|.
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20040804|05946K101|BBV|31807|BANCO BILBAO VIZ ARGENTARA ADS|.
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20040804|06738E204|BCS|59957|BARCLAYS PLC ADS =4 ORDINARY U|.
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20040804|08264E103|BLYC|37476|BENTLEY COMMERCE CORP|.
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20040804|086516101|BBY|25573|BEST BUY CO INC|.
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20040804|12022E108|BLLD|89824|BULLDOG TECHNOLOGIES INC NEW|.
20040804|120255104|BLRV|114711|BULLION RIVER GOLD CORP|.
20040804|120738307|BNL|12850|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040804|123164105|BINDQ|85809|BUSH INDUSTRIES INC|.
20040804|12328X107|BOBJ|632433|BUSINESS OBJECTS S A SPONS ADR|.
20040804|12502E107|CCHI|69044|C-CHIP TECHNOLOGIES CORPORATIO|.
20040804|12513Q107|CEAC|73365|CEA ACQUISITION CORP|.
20040804|125318105|CGIH|117941|CGI HOLDING CORP|.
20040804|12549K108|CIFMF|33573|CI FUND MANAGEMENT INC|.
20040804|125581108|CIT|52977|CIT GROUP INC NEW|.
20040804|125896100|CMS|59281|CMS ENERGY CORP|.
20040804|125919308|CVU|11574|CPI AEROSTRUCTURES INC|.
20040804|126128107|CCNE|15949|CNB FINL CORP (PA)|.
20040804|126147107|CPCF|27050|C P C OF AMERICA INC|.
20040804|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040804|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040804|126650100|CVS|11641|CVS CORPORATION (HOLDING CO)|.
20040804|126667104|CVTX|101091|CV THERAPEUTICS INC|.
20040804|126804301|CAB|66506|CABELA'S INCORPORATED|.
20040804|12709P103|CCMP|26560|CABOT MICROELECTRONICS CORP|.
20040804|12738N103|CDNR|23082|CADENCE RESOURCES CORP|.
20040804|128030202|CALM|950221|CAL-MAINE FOODS INC|.
20040804|128117108|CHI|26486|CALAMOS CONV OPPORTUNITIES & I|.
20040804|128787108|CLDRQ|14575|CALDOR CORP|.
20040804|131193104|ELY|15562|CALLAWAY GOLF CO|.
20040804|131347106|CPN|4723168|CALPINE CORPORATION|.
20040804|13134E309|CPNJN|20152|CALPINE CAP TR II PFD CONV 5.5|.
20040804|13134R300|CPITP|481362|CALPINE CAP III 5% CV PFD|.
20040804|131720104|CLYW|172447|CALYPSO WIRELESS INC.|.
20040804|131722605|CYPT|1262261|CALYPTE BIOMEDICAL CORP NEW|.
20040804|132011107|CBM|10914|CAMBREX CORP|.
20040804|13321L108|CCJ|56739|CAMECO CORP|.
20040804|134705102|CCRE|16011|CAN-CAL RESOURCES LTD|.
20040804|136076106|CIMVF|98500|CANADIAN IMPERIAL VENTURE CORP|.
20040804|136385101|CNQ|148328|CANADIAN NATURAL RESOURCES LTD|.
20040804|13642L100|COSWF|51536|CANADIAN OIL SANDS TRUST|.
20040804|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040804|136637105|CSPUF|39920|CANADIAN SPIRIT RESOURCES INC|.
20040804|13722D101|CRCUF|190139|CANARC RESOURCES CORP (F)|.
20040804|13738Y107|CNVX|40629|CANCERVAX CORP|.
20040804|13739Y106|CDOUF|34000|CANDENTRE RESOURCES CORP|.
20040804|137409108|CAND|131735|CANDIES INC|.
20040804|137902102|CFPOF|107498|CANFOR CORP (F)|.
20040804|13916P209|CGYN|69960|CAPCO ENERGY INC NEW|.
20040804|139733109|CARS|28570|CAPITAL AUTOMOIVE REIT|.
20040804|14008M104|CERI|41434|CAPITAL ENVIRONMENTAL RES INC|.
20040804|14040H105|COF|22328|CAPITAL ONE FINANCIAL CORP|.
20040804|140430109|CPI|31024|CAPITAL PROPERTIES CL A|.
20040804|14057C106|CFFN|23872|CAPITOL FEDERAL FINANCIAL|.
20040804|14067D102|CPST|80878|CAPSTONE TURBINE CORP|.
20040804|14067E506|CMO|29613|CAPSTEAD MTG (NEW)|.
20040804|14067U104|CSGLF|26600|CAPSTONE GOLD CORP|.
20040804|141410209|DFIB|148113|CARDIAC SCIENCE INC|.
20040804|14147M106|CRDM|31477|CARDIMA INC|.
20040804|14149Y108|CAH|18259|CARDINAL HEALTH INC|.
20040804|141597104|CDIC|23648|CARDIODYNAMICS INTL CORP|.
20040804|14159W109|CGCP|207400|CARDIOGENESIS CORPORATION CALI|.
20040804|141637603|IBD|15200|CARE CONCEPTS I INC COM NEW|.
20040804|14166U104|CDED|48103|CAREDECISION CORP|.
20040804|143658300|CCL|18170|CARNIVAL CORPORATION (PAIRED S|.
20040804|144285103|CRS|111687|CARPENTER TECHNOLOGY CORP|.
20040804|144433109|CANI|13202|CARREKER CORPORATION|.
20040804|14521N100|CSBI|12043|CAROLL SHELBY INTL INC|.
20040804|147330104|CSCA|17737|CASCADE MOUNTAIN MINING INC|.
20040804|14756B102|CKN|241325|CASH SYSTEMS INC|.
20040804|147910103|TQ|19500|CASH TECHNOLOGIES INC|.
20040804|148711104|CMRG|239484|CASUAL MALE RETAIL GROUP INC|.
20040804|149123101|CAT|28902|CATERPILLAR INC|.
20040804|149150104|CATY|10030|CATHAY GENERAL BANCORP I|.
20040804|150808103|CKHP|47574|CEDRIC KUSHNER PROMOTIONS INC|.
20040804|150934107|CTIC|472105|CELL THERAPEUTICS INC|.
20040804|15100R206|CESY|128965|CELERITY SYSTEMS INC-NEW|.
20040804|151020104|CELG|18521|CELGENE CORPORATION|.
20040804|15114K106|CRII|15360|CELL ROBOTICS INTL INC|.
20040804|15114X108|CBSI|15588|CELL BIO SYSTEMS INC|.
20040804|15114Y106|CLPW|208309|CELL POWER TECHNOLOGIES INC|.
20040804|151187101|CLTR|16958|CELTRON INTERNATIONAL INC|.
20040804|151313103|CD|178854|CENDANT CORP|.
20040804|151408101|CNBC|20341|CENTER BANCORP INC|.
20040804|151895109|CNT|14925|CENTERPOINT PROPERTIES TST SBI|.
20040804|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040804|15189T107|CNP|63606|CENTERPOINT ENERGY, (HDG CO.)|.
20040804|152319109|CTLM|20496|CENTILLIUM COMMUNICATIONS INC|.
20040804|153435102|CEDC|12002|CENTRAL EUROPEAN DIST CORP|.
20040804|153501101|CEF|70593|CENTRAL FD CDA LTD CL A|.
20040804|153527106|CENT|29760|CENTRAL GARDEN & PET CO|.
20040804|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040804|154623102|CNCW|34346|CENTRAL NETWORK COMMUNI INC.|.
20040804|155123102|CET|10996|CENTRAL SECURITIES CORP|.
20040804|15607P109|CWIR|1299769|CENTRAL WIRELESS INC|.
20040804|15639K201|CNTCY|17140|CENTRICA PLC SPONS ADR NEW|.
20040804|156431108|CENX|46494|CENTURY ALUMINUM CO|.
20040804|15643F107|CGHI|27504|CENTURION GOLD HLDGS INC|.
20040804|156492100|CNTY|16309|CENTURY CASINO INC|.
20040804|156684102|CNTK|19173|CENTURY TECHNOLOGIES INC(COLO)|.
20040804|15670X104|ICU|212340|CENUCO INC|.
20040804|157193202|CTKH|600005|CETEK TECHNOLOGIES INC NEW|.
20040804|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040804|158702100|CPLY|199711|CHAMPIONLYTE HOLDINGS INC|.
20040804|159864107|CRL|38389|CHARLES RIVER LABS INT'L INC|.
20040804|16117M107|CHTR|1182363|CHARTER COMMUNICATIONS CL-A|.
20040804|16133R106|CHRT|459862|CHARTERED SEMICONDUCTOR MFG LT|.
20040804|163223100|CHEL|83531|CHELL GROUP CORP|.
20040804|16411R208|LNG|54400|CHENIERE ENERGY INC|.
20040804|165167107|CHK|19388|CHESAPEAKE ENERGY CORP|.
20040804|166744201|CHEUY|15370|CHEUNG KONG HOLDINGS LTDADR|.
20040804|167760107|CME|23699|CHICAGO MERCANTILE EXCHANGE HO|.
20040804|168615102|CHS|33006|CHICO'S FAS INC.|.
20040804|168628105|CFCM|19020|CHIEF CONS MINING CO|.
20040804|168814101|CDRB|25950|CHILDROBICS INC|.
20040804|168905107|PLCE|15962|CHILDRENS PLACE RETAIL STORES|.
20040804|16936M106|CCCI|797591|CHINA CABLE & COMMUNICATION IN|.
20040804|169373107|CHN|422572|CHINA FUND INC (THE)|.
20040804|16937R104|CEA|16698|CHINA ESTN LTD ADS (100 ORD H)|.
20040804|16938E102|CHDT|13675|CHINA DIRECT TRADING CORPORATI|.
20040804|16939P106|LFC|89066|CHINA LIFE INSURANCE CO LTD AD|.
20040804|16945T209|CWTD|13793|CHINA WORLD TRADE CORP (NEW)|.
20040804|16945X101|CWLC|18792|CHINA WIRELESS COMMUNICATIONS|.
20040804|169467107|CHDX|14188|CHINDEX INTL INC|.
20040804|170032809|CQB|12640|CHIQUITA BRANDS INTL (NEW)|.
20040804|17003P105|CQST|20315|CHIRAL QUEST INC|.
20040804|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040804|17038P104|CWON|54519|CHOICE ONE COMMUMICATIONS INC|.
20040804|17111P104|CVSN|615343|CHROMAVISION MED SYS INC|.
20040804|171232309|CBPRA|34644|CHUBB CORPORATION (THE) 7% CP|.
20040804|17162W206|CSB|16166|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040804|17185E100|CMXX|23948|CIMETRIX INC|.
20040804|172474108|CIN|11548|CINERGY CORP|.
20040804|17252Y104|CIPH|18938|CIPHERGEN BIOSYSTEMS INC|.
20040804|172570103|CXN|323513|CIRCLE GROUP HOLDINGS INC|.
20040804|17260A106|CNCN|10000|CINTEL CORP|.
20040804|17275R102|CSCO|15025|CISCO SYSTEMS INC|.
20040804|17276F107|CIRT|399955|CIRTRAN CORP|.
20040804|17288Q109|CDSS|23779|CITADEL SECURITY SOFTWARE INC|.
20040804|17305L208|CPRX|16131|CITIGROUP CAP VI 6.87% PRF|.
20040804|173064205|CPRR|13827|CITIGROUP CAPITAL X CAP SECS-T|.
20040804|173074402|CEIS|50000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040804|173075300|CDM|64645|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040804|17453B200|CZB|95209|CITIZENS COMMUNICATIONS ETY UT|.
20040804|174740100|CIA|22706|CITIZENS INC CL-A|.
20040804|184496107|CLHB|22222|CLEAN HARBORS INC|.
20040804|184901205|CCBC|12129|CLEARLY CANADIAN BEVERAGE CORP|.
20040804|185896107|CLF|137711|CLEVELAND-CLIFFS INC|.
20040804|18913Y103|GLV|99770|CLOUGH GLOBAL ALLOCATION FUND|.
20040804|18946Q101|CLPHY|14663|C L P HOLDINGS LTD SPONS ADR|.
20040804|18975Y108|CIGI|31779|COACH INDUSTRIES GRP INC|.
20040804|190463208|CGPPRT|33161|COASTAL FIN I 8.375% TOPRS|.
20040804|190469205|CSJJ|150000|COASTAL HOLDINGS INC NEW|.
20040804|19074Y106|CBSC|27329|COBALIS CORPORATION|.
20040804|190897108|COBZ|20097|COBIZ INC|.
20040804|192108108|CDE|110293|COEUR D-ALENE MINES CORP|.
20040804|19239V104|COI|26621|COGENT COMMUNICATIONS GROUP IN|.
20040804|192422103|CGNX|12116|COGNEX CORP|.
20040804|19244C109|COGN|15547|COGNOS INC (F)|.
20040804|19247R103|RFI|33815|COHEN&STEERS TOT RET REALTY FD|.
20040804|19419D205|CCGI|2386432|COLLECTIBLE CONCEPTS GROUP INC|.
20040804|195196100|CLME|31305|COLMENA CORP|.
20040804|195872106|CLP|11568|COLONIAL PROPERTIES TRUST|.
20040804|196877104|COLT|43312|COLT TELECOM GROUP PLC ADR|.
20040804|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040804|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040804|200334118|CDCOR|21213|COMDISCO HLDG CO INC CONTG DIS|.
20040804|20038K109|CFS|13499|COMFORCE CORP|.
20040804|200519106|CBH|430484|COMMERCE BANCORP INC.|.
20040804|20057R308|CBHJP|24500|COMMERCE CAP TR II CONV TR PFD|.
20040804|20061Q106|EGR|35051|COMMERCE ENERGY GROUP INC COM|.
20040804|200693208|CMRC|98177|COMMERCE ONE INC DEL COM NEW|.
20040804|202597308|CRZBY|13459|COMMERZBANK AG ADR SPONSORD|.
20040804|202630109|CXII|100000|COMMODORE APPLIED TECH INC|.
20040804|203372107|CTV|58972|COMMSCOPE INC.|.
20040804|20338K106|CICI|14923|COMMUNICTN INTELLIGENCE CORP|.
20040804|203416102|CRHI|43730|COMMUNICATIONS RESH INC|.
20040804|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040804|204412209|RIO|13608|COMPANHIA VALE DO RIO DOCE ADS|.
20040804|20441A102|SBS|40329|COMPANHIA DE SANEAMENTO BASICO|.
20040804|20441B407|ELP|29299|COMPANHIA PARAN ADS(RP 1000 B|.
20040804|204429104|CU|30100|COMPANIA CERVECER UNIDAS ADS(5|.
20040804|204448104|BVN|17258|COMPANIA DE MINAS BUENAVENTURA|.
20040804|204449300|CTC|48889|COMPANIA TEL COM (NEW) ADS(4OR|.
20040804|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040804|20461S108|CPTC|1394014|COMPOSITE TECH CORP|.
20040804|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040804|204914402|CMPD|66545|COMPUMED INC|.
20040804|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040804|20557C108|COIB|96423|COMPUTERIZED THERMAL IMAGING|.
20040804|206016107|CPTS|14982|CONCEPTUS INC|.
20040804|206065104|CNCG|12526|CONCIERGE TECHNOLOGIES INC|.
20040804|206156101|LENS|102749|CONCORD CAMERA CORP|.
20040804|206708109|CNQR|65298|CONCUR TECHNOLOGIES INC|.
20040804|206827206|CNES|51592|CONECTISYS CORP|.
20040804|207142100|CNXT|30000|CONEXANT SYSTEMS INC|.
20040804|208192104|CNCT|44545|CONNETICS CORPORATION|.
20040804|208464867|CNOPRB|29544|CONSECO INC PFD CONV SER B|.
20040804|20854P109|CNX|15382|CONSOL ENERGY INC|.
20040804|208962100|CGFRF|40000|CONS GULFSIDE RESOURCES LTD|.
20040804|208966101|CEPGF|17260|CONS ECOPROGRESS TECHNLY INC|.
20040804|209115104|ED|13142|CONSOLIDATED ED INC(HOLDING CO|.
20040804|20914T109|CEIW|114169|CONSOLIDATED ENERGY INC (WY)|.
20040804|209930106|CPIGF|11665|CONS PINE CHANNEL GOLD CRP (F)|.
20040804|209944107|CTUM|74024|CONSORTIUM SVCS MGMT GR INC|.
20040804|21036P108|STZ|21533|CONSTELLATION BRANDS CL-A|.
20040804|21049V209|CSUA|80723|CONSUMER DIRECT OF AMERICA NEW|.
20040804|210795308|CAL|15167|CONTL AIRLINES INC CL-B|.
20040804|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040804|211653100|KMKCF|13938|CONTL MINERALS CORP-NEW|.
20040804|211919105|CNVR|85326|CONVERA CORPORATION|.
20040804|212172100|CNU|15400|CONTINUCARE CORPORATION|.
20040804|212540108|CVEO|11023|CONVERSE INC|.
20040804|216485102|CSAV|77488|COOLSAVINGS INC|.
20040804|216640102|CAM|40990|COOPER CAMERON CORP|.
20040804|216648402|COO|24270|COOPER COS INC (THE) NEW|.
20040804|217016104|RKY|14491|ADOLPH COORS CO CL B(NON-VTG)|.
20040804|217510205|CMTN|14472|COPPER MTN NETWORKS INC|.
20040804|217721109|COPY|53853|COPYTELE INC|.
20040804|218139202|CAQ|36699|CORAUTUS GENETICS,INC(NEW)|.
20040804|21872P105|CGTK|71332|CORGENTECH INC|.
20040804|21887F100|CRXA|60652|CORIXA CORP|.
20040804|218908101|CRCS|19794|CORECARE SYSTEMS INC|.
20040804|21924B104|CLM|168354|CORNERSTONE STRATEGIC VALUE FD|.
20040804|21924U102|CRF|52798|CORNERSTONE TOTAL RETURN FUND,|.
20040804|219784105|CDIK|22106|CORONADO INDUSTRIES INC|.
20040804|21988G239|JZS|26952|LEHMAN ABS CORP 5.80 CORP BKD|.
20040804|21988G262|XVG|16065|LEHMAN ABS CORP 6.05% CORP BDK|.
20040804|21988G742|CDC|11400|LEHMAN ABS CP BKED TST CRTS 20|.
20040804|220524300|COR|132935|CORTEX PHARMACEUTICALS INC|.
20040804|22082G208|KVM|15600|STRUCTED PROD 7% (CORTS) CL A|.
20040804|22087M101|CGA|127534|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040804|221009103|CORV|1794160|CORVIS CORPORATION|.
20040804|22160K105|COST|25443|COSTCO WHOLESALE CORP-NEW|.
20040804|222372104|CFC|13084|COUNTRYWIDE FINANCIAL CORPORAT|.
20040804|222814204|COVD|79666|COVAD COMMUNICATIONS GR INC|.
20040804|224044107|COX|171586|COX COMMUNICATIONS INC CL A|.
20040804|22409V102|TEU|32883|CP SHIPS LIMITED|.
20040804|225447101|CREE|216922|CREE INC|.
20040804|226714103|CGW|24857|CRISTALERIAS DE CHILE SA ADS|.
20040804|22674V126|CPTHR|91507|CRITICAL PATH INC RT 8/02/2004|.
20040804|22674V506|CPTH|114610|CRITICAL PATH INC NEW|.
20040804|22674W108|CCLH|62163|CRITICAL HOME CARE INC|.
20040804|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040804|22834Q108|CFGI|53273|CROWN FINL GRP INC|.
20040804|228412102|CWMS|57932|CROWN MEDICAL SYSTEMS INC|.
20040804|228439105|CRPP|11604|CROWN PAC PTNRS LP COMM UTS|.
20040804|228769105|CRXL|12200|CRUCELL N.V. ADS|.
20040804|228903100|CRY|170046|CRYOLIFE INC.|.
20040804|22941S104|CYXG|10000|CRYSTALIX GROUP INTL INC|.
20040804|22942F101|KRY|26016|CRYSTALLEX INTERNATIONAL CP|.
20040804|230215105|CFI|11099|CULP INC.|.
20040804|231269101|CRIS|10014|CURIS, INC.|.
20040804|23126R101|CRGN|112070|CURAGEN CORP|.
20040804|23130E104|CRTCF|17575|CURRENT TECHNOLOGY CORP|.
20040804|231561101|CW|15956|CURTISS-WRIGHT CORP|.
20040804|231910100|CGFW|27593|CYBERGUARD CORP|.
20040804|23243T105|CYBR|11139|CYBERCARE INC|.
20040804|23246Y101|CYRD|10000|CYBERCORD INC|.
20040804|23247M106|CYBL|24345|CYBERLUX CORPORATION|.
20040804|23247R105|CYKY|82761|CYBERKEY CORP|.
20040804|23251J106|CYBS|22050|CYBERSOURCE CORPORATION|.
20040804|23251P102|CYBX|52009|CYBERONICS INC|.
20040804|232560102|CYGN|151349|CYGNUS INC|.
20040804|232572107|CYMI|12128|CYMER INC|.
20040804|23266M102|CYPM|2975690|CYPER MEDIA INC|.
20040804|232824300|CYTO|16338|CYTOGEN CORP COM NEW|.
20040804|232828301|CYTR|21956|CYTRX CORP|.
20040804|23283B204|CYME|71192|CYTOMEDIX INC COM NEW|.
20040804|232986109|CYTL|2284967|CYBERTEL CAPITAL CORP|.
20040804|233162304|DDIC|14937|DDI CORP|.
20040804|23316W100|DDSU|109395|DDS TECHNOLOGIES USA INC (NV)|.
20040804|23324Q103|DNAP|2614835|DNAPRINT GENOMICS INC|.
20040804|23325P104|DNP|996387|DNP SELECT INCOME FUND, INC.|.
20040804|233269109|DPAC|68278|DPAC TECHNOLOGIES CORP|.
20040804|23330X100|DRS|10360|DRS TECHNOLOGIES INC|.
20040804|23331A109|DHI|22960|DR HORTON INC|.
20040804|23331W101|DSFN|18407|DSA FINANCIAL CORP|.
20040804|233326107|DST|30729|DST SYSTEMS INC|.
20040804|23332H202|DSMKY|121464|DSM NV SPON ADR|.
20040804|233331206|DTEPRB|41676|DTE ENERGY CO.|.
20040804|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040804|23437N104|DALN|349275|DALEEN TECHNOLOGIES INC|.
20040804|235496106|DRDF|2358272|DALRADA FINL CORP|.
20040804|235774106|DVERQ|159951|DAN RIVER INC|.
20040804|236274106|DHC|103865|DANIELSON HOLDING CORP(DEL)|.
20040804|236277109|DANKY|15800|DANKA BUSINESS SYS PLC SPN ADR|.
20040804|237266101|DAR|14819|DARLING INTERNATIONAL INC|.
20040804|237545108|DASTY|11062|DASSAULT SYSTEMES SA ADR|.
20040804|23768T100|DTEV|10635|DATA EVOLUTION HOLDINGS INC|.
20040804|237909106|DKEY|10000|DATAKEY INC|.
20040804|237933106|DTLXF|23900|DATALEX CORP|.
20040804|238084107|DTMG|2368252|DATAMEG CORPORATION|.
20040804|238326102|DNTK|91757|DAUPHIN TECHNOLOGY INC|.
20040804|24021N203|DTEYF|30000|DAYTONA ENERGY CORP COM NEW|.
20040804|24242R108|DEAR|26704|DEARBORN BANCORP INC|.
20040804|24276Q109|DSU|102212|DEBT STRATEGIES FUND INC.|.
20040804|243537107|DECK|40409|DECKERS OUTDOOR CORP|.
20040804|244632105|DFNS|18784|DEFENSE INDUSTRIES INTL INC|.
20040804|244635108|DFTS|21104|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040804|246101109|VCF|30967|DEL COLO INSRED MUNI INC FD|.
20040804|24610V103|VMM|23361|DEL MINN MUNI FD II|.
20040804|24661P104|DCTH|839584|DELCATH SYSTEMS INC|.
20040804|24661P138|DCTHZ|92819|DELCATH SYSTEMS INC WT 5/20/08|.
20040804|24702R101|DELL|43672|DELL INC|.
20040804|247361108|DAL|10841695|DELTA AIR LINES INC DEL|.
20040804|24783N102|DDDC|10092|DELTATHREE INC|.
20040804|24783R103|DGENQ|17448|DELTAGEN INC|.
20040804|247907207|DPTR|193814|DELTA PETROLEUM CORP-NEW-|.
20040804|247916208|DNR|18157|DENBURY RESOURCES INC(HOLDING|.
20040804|248019101|DLX|15457|DELUXE CORPORATION|.
20040804|248030108|DMES|24982|DEMARCO ENERGY SYS AMER INC|.
20040804|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040804|249908104|DEPO|57761|DEPOMED,INC|.
20040804|25030W100|HXM|36994|DESARROLLADORA HOMES DA DE CV|.
20040804|250557105|DWRI|54615|DESIGN WITHIN REACH INC|.
20040804|251561304|DLAKY|330350|DEUTSCHE LUFTHANSA AG ADR|.
20040804|251566105|DT|452064|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040804|25212E100|DEX|204010|DEX MEDIA INC|.
20040804|25250M105|DLGG|29002|DIALOG GROUP INC|.
20040804|252531108|DMRJF|11000|DIAMCOR MINING INC|.
20040804|252532106|DMED|43365|DIAMETRICS MEDICAL INC|.
20040804|25271C102|DO|43805|DIAMOND OFFSHORE DRILLING INC|.
20040804|252720107|DPWS|10556|DIAMOND POWERSPORTS INC|.
20040804|252787106|DIA|27162|DIAMONDS TRUST SERIES 1|.
20040804|25284B109|DTCT|37010|DIATECT INT'L CORP|.
20040804|252905203|DMFDF|44368|DIAMOND FIELDS INT'L LTD|.
20040804|253616106|DCUT|29674|DICUT INC|.
20040804|253807101|DMRC|10965|DIGIMARC CORP|.
20040804|25380R107|DGLV|18455|DIGILAVA INC|.
20040804|253830103|DOC|11905|DIGITAL ANGEL CORPORATION|.
20040804|25385Y107|DCPI|118795|DIGITAL COLORPRINT INC|.
20040804|253862106|DPW|39059|DIGITAL POWER CORP|.
20040804|253869101|TBUS|98227|DIGITAL RECORDERS INC|.
20040804|25388Q101|DGRLF|15527|DIGITAL ROOSTER.COM LTD|.
20040804|254067101|DDS|14027|DILLARD'S INC|.
20040804|25454R207|DIO|45198|DIOMED HOLDINGS, INC NEW|.
20040804|25456H108|DRFL|71150|DIRECT RESPONSE FINL SVCS INC|.
20040804|2545R0102|DRVW|66517|DIRECTVIEW INC|.
20040804|25466E103|DCIV|37465|DISCOVERY INVESTMENT INC|.
20040804|254687106|DIS|14765|WALT DISNEY CO-DISNEY COMMON|.
20040804|255323107|DPRI|28765|DIVERSIFIED PDCTS INSPECT INC|.
20040804|25533P107|DVS|39101|DIVERSIFIED SEC SOLUTIONS INC|.
20040804|25536K303|DVNTF|14334|DIVERSINET CORP|.
20040804|255840209|DXNL|16589|DIXON OIL & GAS INC NEW|.
20040804|25754A201|DPZ|80562|DOMINO'S PIZZA INC COM STK|.
20040804|257561100|DTC|10086|DOMTAR INC|.
20040804|25822C205|DIIB|22462|DOREL INDS INC SUBORD VTG CL-B|.
20040804|258564103|DOTX|20000|DOTRONIX INC|.
20040804|258570209|DBLE|15722|DOUBLE EAGLE PETROLEUM CO|.
20040804|258609304|DCLK|23254|DOUBLECLICK INC|.
20040804|259858108|DOVP|18335|DOV PHARMACEUTICAL, INC|.
20040804|261876106|DRXR|63946|DREXLER TECHNOLOGY CORP|.
20040804|26200S101|DHF|15282|DREYFUS HIGH YIELD STRATEGIES|.
20040804|26201R102|DMF|33893|DREYFUS MUNICIPAL INCOME|.
20040804|26202F107|DSM|14902|DREYFUS STRATEGIC MUM BD FD|.
20040804|262240104|DMAX|65532|DRUGMAX INC|.
20040804|26250P205|DTOI|165574|DTOMI INC NEW|.
20040804|26432K108|DUC|10684|DUFF & PHELPS UTIL CORP BD TR|.
20040804|264399544|DUR|62574|DUKE ENERGY 8% UTS|.
20040804|264411760|DREPRK|11152|DUKE REALTY CORP DEP SHS 1/10|.
20040804|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040804|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20040804|266585108|DUVT|24712|DURAVEST INC|.
20040804|266605104|DRRX|42716|DURECT CORPORATION|.
20040804|267405108|DWGN|32197|DWANGO NORTH AMERICA CORP|.
20040804|267475101|DY|12233|DYCOM INDS INC|.
20040804|26779V105|DYII|317280|DYNACQ HEALTHCARE INC|.
20040804|267924108|DYMTF|100880|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040804|26816Q101|DYN|45396|DYNEGY INC(HOLDING CO)CL A|.
20040804|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040804|26830P105|ECUXF|40100|ECU SILVER MINING INC|.
20040804|268353109|EDP|14939|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040804|26841Y103|EDIG|84682|E DIGITAL CORP|.
20040804|26861P107|EELN|94324|E-LOAN INC|.
20040804|268694205|EMIPY|15955|EMI GROUP PLC SPONS ADR-NEW|.
20040804|26875D108|EMDF|29495|E MED FUTURE INC|.
20040804|26926P100|EVCI|83507|EVCI CAREER COLLEGES INC|.
20040804|26927N104|EWRX|40223|EWRX INTERNET SYSTEMS INC|.
20040804|269437109|EAG|337407|EAGLE BROADBAND, INC.|.
20040804|269906202|EGPLF|13500|EAGLE PLAINS RESOURCES LTD|.
20040804|270028103|EGWM|104904|EAGLE WORLDWIDE MKTG INC|.
20040804|270318108|EFTI|50214|EARTHFIRST TECHNOLOGIES INC|.
20040804|27032B209|ERTH|171347|EARTHSHELL CORP|.
20040804|27032F101|EWKE|14484|EARTHWORKS ENTERTAINMENT INC|.
20040804|277461109|EK|14091|EASTMAN KODAK CO|.
20040804|27826D106|EMI|23464|EATON VANCE MICH MUNI INC TST|.
20040804|27826E104|MMV|18157|EATON VANCE MASS MUNI INC TST|.
20040804|27826F101|CEV|20026|EATON VANCE CALIF MUNI INC TST|.
20040804|27826G109|EVO|34975|EATON VANCE OHIO MUNI INC TST|.
20040804|27826U108|EVN|37627|EATON VANCE MUNI INC TRUST SBI|.
20040804|27826V106|EVJ|34684|EATON VANCE NJ MUNI INC TST|.
20040804|278279104|EFT|4399114|EATON VANCE FLOATING RATE INCO|.
20040804|27827X101|EIM|59009|EATON VANCE INSURED MUNI BOND|.
20040804|27828C106|EIA|17000|EATON VANCE INS CALF MUNI BD F|.
20040804|27828E102|EIF|13100|EATON VANCE INS FLORIDA MUNI B|.
20040804|27828K108|MAB|18489|EATON VANCE INS MASS MUNI BD F|.
20040804|27828U106|ETO|45774|EATON VANCE TAX-ADVANTAGED GLO|.
20040804|27828W102|EIP|20784|EATON VANCE INS PENN MUNI BD F|.
20040804|278642103|EBAY|44564|EBAY INC|.
20040804|278865100|ECL|57866|ECOLAB INC|.
20040804|27887E100|ECLG|65996|ECOLLEGE.COM|.
20040804|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040804|279765101|EDGR|32600|EDGAR ONLINE.INC|.
20040804|28027N109|EDGH|25000|EDGETECH SERVICES INC|.
20040804|280597105|DIET|113559|EDIETS.COM INC|.
20040804|28139T101|EDMC|15984|EDUCATION MANAGEMENT CORP|.
20040804|28164R103|MYIQ|44250|EDULINK INC|.
20040804|28224N100|EFSF|16182|EFOODSAFETY.COM INC|.
20040804|282485101|EIDSY|51412|EIDOS PLC ADR|.
20040804|282812106|ECPN|114054|EL CAPITAN PRECIOUS METALS INC|.
20040804|282914100|EGHT|106436|8X8 INC-NEW|.
20040804|284434107|ELCO|14925|ELCOM INTL INC|.
20040804|284868106|ELC|302508|ELECTRIC CITY CORP|.
20040804|285512109|ERTS|79054|ELECTRONIC ARTS INC|.
20040804|285617106|EKCS|18950|ELECTRONIC CONTROL SECURITY IN|.
20040804|28655N207|EGDE|12490|ELGRANDE.COM INC NEW|.
20040804|286590203|ELU|779566|ELINEAR INC-NEW|.
20040804|28660M103|EFLT|962315|ELITE FLIGHT SOLUTIONS INC|.
20040804|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040804|290143106|ELOT|10000|ELOT INC|.
20040804|29076N107|EMA|461040|EMAGIN CORP|.
20040804|290817105|EMBX|11085|EMBREX INC|.
20040804|29088W103|EMRG|10630|EMERGE INTERACTIVE INC|.
20040804|290925106|EMFP|39632|EMERGENCY FILTRATION PRODS INC|.
20040804|291087203|MSN|17797|EMERSON RADIO CORP|.
20040804|291206100|EMEX|27359|EMEX CORPORATION|.
20040804|291525103|EMMS|34388|EMMIS COMMUNICATIONS CRP CL A|.
20040804|291648103|EEGC|64986|EMPIRE ENERGY CORPORATION INTE|.
20040804|292034105|EMPR|23419|EMPIRE PETROLEUM CORPORATION|.
20040804|292052107|NYNY|31469|EMPIRE RESORTS INC|.
20040804|292505104|ECA|34890|ENCANA CORPORATION|.
20040804|29250R106|EEP|12984|ENBRIDGE ENERGY PARTNERS L.P.|.
20040804|292562105|WIRE|27368|ENCORE WIRE CORP|.
20040804|29259B102|EDRGF|18900|ENDEAVOUR GOLD CORP|.
20040804|29259G101|END|192349|ENDEAVOUR INTERNATIONAL CORPOR|.
20040804|29264A206|ENWV|42751|ENDWAVE CORP|.
20040804|29264P104|ENDO|82375|ENDOCARE INC|.
20040804|292659109|ENER|70988|ENERGY CONVERSION DEVICES INC|.
20040804|29265E108|EGSR|28724|ENERGAS RESOURCES INC (DE)|.
20040804|29267A104|ENEI|161219|ENER1 INC|.
20040804|29267B102|EVSC|61331|ENDOVASC INC (NV)|.
20040804|29267E106|ENXTF|43725|ENERGY EXPLORATION TECHS INC (|.
20040804|29267S105|ENMFF|2778987|ENERGEM RESOURCES INC|.
20040804|292697109|FEN|378433|ENERGY INCOME AND GROWTH FUND|.
20040804|29270L105|EGPI|19402|ENERGY PRODUCERS INC|.
20040804|29273R109|ETP|10980|ENERGY TRANSFER PARTNERS LP|.
20040804|29274D604|ERF|129739|ENERPLUS RESOURCES FD TRUST UT|.
20040804|29275M108|EYTC|27832|ENERGYTEC INC|.
20040804|29275X104|ETCK|17848|ENERTECK CORP|.
20040804|29275Y102|ENS|1230271|ENERSYS COM STK|.
20040804|292962107|ECSI|10045|ENDOCARDIAL SOLUTIONS INC|.
20040804|292967106|NGRD|10080|ENER-GRID INC|.
20040804|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040804|29355M101|ENVA|42703|ENOVA SYSTEMS INC|.
20040804|293561106|ENRNQ|14068740|ENRON CORP|.
20040804|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040804|293792107|EPD|123781|ENTERPRISE PRODS PARTNERS LP|.
20040804|29381P102|EENC|22607|ENTERRA ENERGY TRUST TR UTS|.
20040804|29382F103|ENMD|157528|ENTREMED INC|.
20040804|293844106|ETOP|297336|ENTROPIN INC|.
20040804|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040804|293986105|ECGI|175865|ENVOY COMMUNICATNS GR INC (F)|.
20040804|29403M103|EVRE|71514|ENVIRO-RECOVERY INC|.
20040804|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040804|29406L102|POWR|24500|ENVIRONMENTAL POWER CORP|.
20040804|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040804|29406V100|ERHC|394846|ENVIRONMNL REMEDIATION FUNDING|.
20040804|29408K102|ESWW|12470|ENVIRONMENTAL SLTS WORLDWIDE|.
20040804|29411G106|YEWTF|14900|ENVIRONMENTAL WASTE INTL INC|.
20040804|29411J100|EXNT|18269|ENXNET INC|.
20040804|29425Y101|EPMN|27514|EPIMMUNE INC|.
20040804|294262100|EPXR|250944|EPIXTAR CORP|.
20040804|29427V105|EPUC|59241|EPICUS COMMUNICATIONS GROUP IN|.
20040804|294592308|EQTX|14573|EQUITEX INC|.
20040804|294700703|ATF|11400|EQUITY INCOME FD 1ST EX AT&T|.
20040804|29476L107|EQR|30383|EQUITY RESIDENTIAL|.
20040804|29477M203|ETCR|76787|EQUTIY TECH & RSRCS INC CLA NW|.
20040804|29481V108|ERES|43403|ERESEARCH TECH INC|.
20040804|296048101|ERXI|45133|ERXSYS INC|.
20040804|296074305|ESMC|46498|ESCALON MEDICAL CORP|.
20040804|29665F200|ESF|11178|ESPIRITO SANTO FINL GRP ADS|.
20040804|29666K109|EPRTF|199511|ESPIRIT EXPLORATION LTD|.
20040804|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040804|297178105|ESS|47296|ESSEX PROPERTY TRUST INC|.
20040804|29759M103|ETLC|37449|ETELCHARGE.COM INC|.
20040804|297862104|ETYSQ|13442|ETOYS INC|.
20040804|297903106|ETLT|22898|ETERNAL TECHNOLOGIES GROUP INC|.
20040804|29843R100|ESMNF|34742|EURASIAN MINERALS INC|.
20040804|29874T108|EPAR|15000|EUROPEAN AMERICAN RES INC|.
20040804|29879A104|EPMLF|68000|EUROPEAN MINERALS CORP|.
20040804|299000109|EVDR|15333|EVADER INC|.
20040804|30033R108|ESLR|24423|EVERGREEN SOLAR INC|.
20040804|30034Q109|ERH|22924|EVERGREEN UTILITIES AND HIGH I|.
20040804|30049R100|EVOL|26253|EVOLVING SYSTEMS INC|.
20040804|30049Y105|EVDNF|60262|EVOLVED DIGITAL SYSTEMS INC|.
20040804|300576105|EWMD|39997|EWORLDMEDIA HLDGS INC|.
20040804|30161Q104|EXEL|10078|EXELIXIS INC|.
20040804|301935102|EXPTF|71000|EXPATRIATE RES LTD|.
20040804|302043104|EXFO|22114|EXFO ELECTRO-OPTICAL ENGINEER|.
20040804|302133202|TXCO|45241|EXPLORATION CO OF DEL INC(THE)|.
20040804|302266101|EXTP|28200|EXTREME POKER LTD|.
20040804|302297106|EYET|12461|EYETECH PHARMACEUTICALS INC|.
20040804|30229D103|EYDY|24042|EYE DYNAMICS INC|.
20040804|30240S600|FAOOQ|646318|FAO INC NEW|.
20040804|302520101|FNB|43592|F N B CORP (PA)|.
20040804|302571104|FPL|240018|FPL GROUP INC|.
20040804|30266R106|FLIP|16348|FTS GROUP INC|.
20040804|302695101|FXEN|49720|FX ENERGY INC|.
20040804|303726103|FCS|40058|FAIRCHILD SEMICONDUCTOR INTL I|.
20040804|306075102|FCP|24635|FALCON PRODUCTS INC|.
20040804|306137100|FALC|27002|FALCONSTOR SOFTWARE, INC|.
20040804|307000109|FDO|39092|FAMILY DOLLAR STORES|.
20040804|30701A106|FGCIQ|1678181|FAMILY GOLF CENTERS INC|.
20040804|307325100|FEEC|183287|FAR EAST ENERGY CORP|.
20040804|30739T101|FRLLF|22300|FARALLON RESOURCES LTD|.
20040804|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040804|311900104|FAST|85738|FASTENAL CO|.
20040804|313148306|AGM|12265|FED AGRICLT MTG CP CL C NON-VT|.
20040804|313549107|FDMLQ|9067455|FEDERAL-MOGUL CORP|.
20040804|313747206|FRT|12839|FEDERAL REALTY INVEST TR SBI|.
20040804|313855108|FSS|11417|FEDERAL SIGNAL CORP|.
20040804|315293100|FGP|39490|FERRELLGAS PARTNERS LP COM UTS|.
20040804|31563B109|FBCE|37286|FIBERCORE INC|.
20040804|315646109|FMKIQ|152650|FIBERMARK INC|.
20040804|315653303|FTGX|80659|FIBERNET TELECOM GROUP INC|.
20040804|315662106|FBST|21733|FIBERSTARS INC|.
20040804|316326107|FNF|19824|FIDELITY NATL FINANCIAL INC|.
20040804|316394105|LION|10868|FIDELITY SOUTHERN CORP|.
20040804|317794105|FWHT|25162|FINDWHAT.COM|.
20040804|31787A101|FNSR|33542|FINISAR CORPORATION|.
20040804|31846W102|FASC|10373|FIRST AMERICAN SCIENTIFIC CRP|.
20040804|31865X106|FRNS|70230|FIRST AVENUE NETWORKS INC|.
20040804|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040804|319835104|FCCO|40785|FIRST COMMUNITY CORP (SC)|.
20040804|319963104|FDC|114467|FIRST DATA CORP|.
20040804|320228109|FF|46937|FIRST FINANCIAL FUND INC|.
20040804|32051K106|FHRX|11295|FIRST HORIZON PHARM CORP|.
20040804|320867104|FMBI|14947|FIRST MIDWEST BANCORP (DEL)|.
20040804|32113F103|FNPR|10097|FIRST NATIONAL POWER CORPORATI|.
20040804|33582V108|FNFG|29370|FIRST NIAGARA FINANCIAL GROUP|.
20040804|335889200|FPAFY|10280|FIRST PACIFIC LTD SPONS ADR|.
20040804|335933107|FPNQ|69010|FIRST PACIFIC NETWORKS INC|.
20040804|33733U108|FCT|87272|FIRST TRUST/FOUR CORNERS SR FL|.
20040804|33763B103|FPFX|16462|FIRSTPLUS FINANCIAL GR INC|.
20040804|337730105|FWGO|11843|FISHER-WATT GOLD INC|.
20040804|337738108|FISV|112650|FISERV INC|.
20040804|337915102|FMER|26708|FIRSTMERIT CORP|.
20040804|338032204|FSH|56210|FISHER SCIENTIFIC INTL INC(NEW|.
20040804|33828U104|FGWC|41975|5G WIRELESS COMMUNICATIONS INC|.
20040804|339130106|FLMIQ|150443|FLEMING COS INC|.
20040804|339736100|FRB|54528|FLOATING RATE INCOME STRATEGIE|.
20040804|343412102|FLR|11181|FLUOR CORPORATION (NEW)|.
20040804|344159108|FCSE|397061|FOCUS ENHANCEMENTS INC|.
20040804|344437108|FONR|56666|FONAR CORP|.
20040804|34459U306|FNIX|58163|FONIX CORP NEW|.
20040804|344849104|FL|29720|FOOT LOCKER INC.|.
20040804|344907100|FMTI|48144|FORBES MEDI-TECH INC (F)|.
20040804|344912100|FTSTQ|36769|FOOTSTAR INC.|.
20040804|345203103|FRCP|87009|FORCE PROTECTION INC|.
20040804|34637L103|FCACF|55600|FORMATION CAPITAL CORP (F)|.
20040804|34956J309|FORSY|19600|FORTIS NL SPONS ADR NEW|.
20040804|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040804|34984R109|FRUEF|12740|FORUM ENERGY CORPORATION|.
20040804|35063R100|FDRY|75250|FOUNDRY NETWORKS INC|.
20040804|35100E104|FS|14965|FOUR SEASONS HOTELS INC LTD VT|.
20040804|35177Q105|FTE|67487|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040804|355521105|FRPPF|129509|FRASER PAPERS INC|.
20040804|356455105|FGOVF|614938|FREEGOLD VENTURES LTD|.
20040804|35671D865|FCXPRD|19100|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040804|35687M107|FSL|944212|FREESCALE SEMICONDUTOR INC CL-|.
20040804|35687X103|FSRC|10000|FREESTAR TECHNOLOGIES CORP|.
20040804|357288109|FMT|23826|FREMONT GENERAL CORP|.
20040804|358032100|SALDQ|79554|FRESH CHOICE INC|.
20040804|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20040804|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040804|35952H106|FCEL|80429|FUELCELL ENERGY INC|.
20040804|359682101|FLCR|10100|FULLCIRCLE REGISTRY, INC.|.
20040804|360921100|FBN|66592|FURNITURE BRANDS INT'L INC|.
20040804|361448103|GMT|17270|GATX CORP|.
20040804|361718109|GGNC|22500|GIC GLOBAL INTERTAINMENT CRP|.
20040804|361755606|GKNLY|96216|GKN PLC SPONS ADR|.
20040804|362297202|GTDT|19984|GT DATA CORPORATION|.
20040804|36230F102|GTCC|13966|GTC TELECOM CORP|.
20040804|36238T104|GTCB|12395|GTC BIOTHERAPEUTICS INC|.
20040804|36240A101|GUT|262167|GABELLI UTILITY TRUST|.
20040804|36242L105|GLU|28900|GABELLI GLOBAL UTILITY & INCOM|.
20040804|36315K109|GAMX|1129206|GALACTIC GAMING INC|.
20040804|36318B106|GAXI|146616|GALAXY ENERGY CORP|.
20040804|36466X108|GZFX|103160|GAMEZNFLIX INC|.
20040804|364730101|GCI|77376|GANNETT CO INC|.
20040804|367220100|GASE|989534|GASCO ENERGY INC|.
20040804|367253101|GSEL|36544|GASEL TRANSPORTATION LINES INC|.
20040804|367597408|GWAD|16612887|GATEWAY DISTRIBUTORS LTD|.
20040804|367600301|GNRG|10103|GATEWAY ENERGY CORP-NEW-|.
20040804|367626108|GTW|20123|GATEWAY,INC|.
20040804|368287207|OGZPF|20500|OAO GAZPROM SPONS REG S GDR|.
20040804|368533105|GSAC|30143|GELSTAT CORPORATION|.
20040804|36867G100|GENR|18645|GENAERA CORPORATION|.
20040804|368682100|GY|76467|GENCORP INC.|.
20040804|368706107|GNLB|61984|GENELABS TECHNOLOGIES INC|.
20040804|368710406|DNA|33580|GENENTECH INC|.
20040804|369300108|BGC|91043|GENERAL CABLE CORP|.
20040804|370021107|GGP|44636|GENERAL GROWTH PROPERTIES INC|.
20040804|370442105|GM|190080|GENERAL MOTORS CORP|.
20040804|370442121|GMS|73764|GENERAL MOTORS CORP SR NT 07/0|.
20040804|371485103|GNBT|67349|GENEREX BIOTECHNOLOGY CORP|.
20040804|37184C103|GNSS|11033|GENESIS MICROCHIP INC (DEL)|.
20040804|37184Q102|GTEC|10847|GENESIS TECHNOLOGY GROUP INC|.
20040804|37184Y105|GENI|221596|GENESISINTERMEDIA INC|.
20040804|371916107|GEB|350844|GENETRONICS BIOMEDICAL CORP|.
20040804|371924101|GNOLF|278969|GENOIL INC (F)|.
20040804|372294108|GNOI|183773|GENIO GROUP INC|.
20040804|37229P507|GTOP|28463|GENITOPE CORP|.
20040804|37229R206|GNPI|327623|GENIUS PRODUCTS INC-NEW|.
20040804|37243C102|GMED|161055|GENOMED INC|.
20040804|37245M207|GNTA|93987|GENTA INC|.
20040804|372461103|GGNS|99740|GENUS INC|.
20040804|37249T109|GGR|82856|GEOGLOBAL RESOURCES INC|.
20040804|373200203|GGC|18791|GEORGIA GULF CORP|.
20040804|37364Q104|GETC|68980|GEOTEC THERMAL GENERATORS INC|.
20040804|373737105|GGB|20445|GERDAU S.A. ADS (REPTG 1 PREF|.
20040804|37373P105|GNASF|21016|GERDAU AMERISTEEL CORP|.
20040804|374163103|GERN|118884|GERON CORP|.
20040804|375558103|GILD|39080|GILEAD SCIENCES INC|.
20040804|376535100|GLAD|33165|GLADSTONE CAPITAL CORPORATION|.
20040804|377899109|GEMS|24885|GLENAYRE TECHNOLOGIES INC|.
20040804|378939300|GWTR|10171|GLOBAL WATER TECH INC NEW|.
20040804|37933G108|GHI|29322|GLOBAL HIGH INCM DOLLAR FD INC|.
20040804|37936B205|GPGI|16789|GLOBAL PLATINUM&GOLD INC|.
20040804|37938P202|GXXL|6924790|GLOBAL EXPLORATIONS INC NEW|.
20040804|379399108|GLBT|54685|GLOBALNET CORPORATION|.
20040804|37939M109|GTNOQ|14225|GLOBAL TECHNOVATIONS INC|.
20040804|37941L107|GLXS|25892|GLOBAL AXCESS CORP|.
20040804|37941P108|GEG|26686|GLOBAL POWER EQUIPMENT GP|.
20040804|379423106|GTRD|122000|GLOBAL TRIAD INC|.
20040804|37942D104|GDVI|492413|GLOBAL DIVERSIFIED INDS INC|.
20040804|37943J100|GGLF|21100|GLOBAL GOLF HOLDINGS INC|.
20040804|37943R102|GBMI|477044|GLOBAL BUSINESS MARKETS INC|.
20040804|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040804|37956X103|GCOM|43217|GLOBECOMM SYSTEMS INC|.
20040804|37958F100|GTEL|336999|GLOBETEL COMMUNICATIONS CORP|.
20040804|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040804|379887102|GLOW|125567|GLOWPOINT INC|.
20040804|37989P101|GLGS|89021|GLYCOGENESYS INC|.
20040804|38020R205|GOAM|15095|GOAMERICA INC|.
20040804|38055D105|GDCRF|10298|GOLD CANYON RES INC (F)|.
20040804|38059X206|GEGP|11329|GOLD ENTERTAINMENT GROUP INC.|.
20040804|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|.
20040804|380960104|GOCFF|25500|GOLDEN CHIEF RESOURCES INC|.
20040804|380961102|MYNG|67277|GOLDEN EAGLE INTL INC|.
20040804|38114W102|GPTC|20431|GOLDEN PATRIOT CORP|.
20040804|381194109|GSPM|34326|GOLDEN SPIRIT MINERALS LTD|.
20040804|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|.
20040804|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040804|381536101|GSPG|68191|GOLDSPRING INC.|.
20040804|382550101|GT|258091|GOODYEAR TIRE & RUBBER CO|.
20040804|384109104|GGG|53849|GRACO INC|.
20040804|384871109|GKK|333664|GRAMERCY CAPITAL CORP|.
20040804|38724Q107|GCFB|18483|GRANITE CITY FOOD & BREWERY LT|.
20040804|390064103|GAP|46822|GREAT ATLANTIC & PAC TEA|.
20040804|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040804|393411103|GSPI|20490|GREEN STAR PRODS INC|.
20040804|397888108|GW|29959|GREY WOLF INC|.
20040804|39806G108|GSTN|17010|GREYSTONE DIGITAL TECH. INC|.
20040804|398905109|GPI|16232|GROUP 1 AUTOMOTIVE,INC|.
20040804|399909100|GGAL|22256|GRUPO FINANCIERO GALICIA SA|.
20040804|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040804|40049J206|TV|11411|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040804|400910402|GDTI|24867|GUARDIAN TECHNOLOGIES INTL INC|.
20040804|401566104|GUCG|204668|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040804|401617105|GES|22685|GUESS ?,INC.|.
20040804|401829106|GLFD|41418|GUILFORD PHARMACEUTICAL INC|.
20040804|402479794|GUL|23404|GULF POWER CO PFD SER H|.
20040804|40274P109|GULF|12500|GULFWEST ENERGY INC|.
20040804|40274U108|GTM|11644|GULFTERRA ENERGY PARTNERS,L.P.|.
20040804|403662109|GWNI|195532|GWIN INC|.
20040804|403909203|GUYGF|16887|GUYANA GOLDFIELDS INC-NEW|.
20040804|404052102|HQH|12003|H & Q HEALTHCARE FUND SBI|.
20040804|404053100|HQL|11329|H&Q LIFE SCIENCES INVESTRS SBI|.
20040804|40426C105|HPLA|12952|HPL TECHNOLOGIES INC.|.
20040804|40426E101|HQNT|43376|H QUOTIENT INC|.
20040804|404450108|HABE|21025|HABER INC|.
20040804|409735107|BTO|12573|JOHN HANCOCK BK&THRIFT OPP FD|.
20040804|41013Q101|PDF|15800|JOHN HANCK PATRIOT PREM DVD I|.
20040804|41013U102|DIV|18229|JOHN HANCK PATRIOT SEL DVD TST|.
20040804|410768105|HC|25328|HANOVER COMPRESSOR CO(HLD CO)|.
20040804|410799308|HVGO|16561|HANOVER GOLD INC|.
20040804|41164A103|HTDS|15465|HARD TO TREAT DISEASES INC|.
20040804|413160102|HLIT|46945|HARMONIC INC|.
20040804|413216300|HMY|42855|HARMONY GOLD MNG SP ADR-NEW|.
20040804|416187201|HRCT|37976|HARTCOURT COS INC|.
20040804|416196103|HHS|18147|HARTE-HANKS,INC|.
20040804|416515104|HIG|13675|HARTFORD FIN SER GP INC|.
20040804|416515203|HIGPRA|81663|HARTFORD FINL SERVS CORP 6% UT|.
20040804|417287109|HTVL|189474|HARTVILLE GROUP INC|.
20040804|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040804|419596101|HVT|27028|HAVERTY FURNITURE CO INC|.
20040804|419870100|HE|31682|HAWAIIAN ELECTRIC INDUSTRIES|.
20040804|421915109|HCP|25981|HEALTH CARE PROPERTY INVS INC|.
20040804|421924101|HLSH|198208|HEALTHSOUTH CORP|.
20040804|42209Y106|HLNR|169788|HEADLINERS ENTERTAINMENT GROUP|.
20040804|42210P102|HDWR|12688|HEADWATERS INCORPORATED|.
20040804|422211102|HLEX|15868|HEALTHEXTRAS INC|.
20040804|42222G108|HNT|84608|HEALTH NET INC|.
20040804|42223A100|HESG|119824|HEALTH SCIENCES GROUP INC|.
20040804|42226R100|HTACE|67403|HEALTHTRAC INC|.
20040804|42235Q101|HOGC|13979|HEARTLAND OIL & GAS CORP NEV|.
20040804|422360305|EAR|21061|HEARUSA INC|.
20040804|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040804|422704106|HL|20150|HECLA MINING CO|.
20040804|423012202|HINKY|16025|HEINEKEN NV ADR|.
20040804|423287309|HXBM|14492|HELIX BIOMEDIX INC-NEW-|.
20040804|42689P104|HPLF|299056|HEPALIFE TECHNOLOGIES INC|.
20040804|42702R103|HPFP|660000|HER PERSONAL FEMININE CARE PRO|.
20040804|427711106|HERS|115062|HEROES INC|.
20040804|428358105|HIFN|42392|HI/FN INC|.
20040804|42952V101|HIET|1394167|HIENERGY TECHNOLOGIES, INC. (D|.
20040804|42967Q105|HIO|54730|HIGH INCOME OPPORTUNITY FD INC|.
20040804|42979X106|HRDI|180626|HIGH ROAD INTERNATIONAL INC|.
20040804|429904105|HYI|30271|HIGH YIELD INCOME FUND INC|.
20040804|429913106|HPEIF|10000|HIGH PLAINS ENERGY INC (CANADA|.
20040804|432848109|HLT|452282|HILTON HOTELS CORP|.
20040804|435763107|HEP|223967|HOLLY ENERGY PARTNERS, L.P. CO|.
20040804|435902101|HEPH|49427|HOLLIS-EDEN PHARM INC|.
20040804|436233100|HOLL|23105|HOLLYWOOD MEDIA CORP|.
20040804|437076102|HD|22533|HOME DEPOT INC|.
20040804|43735N101|HSHL|73179|HOME SOLUTIONS HEALTH INC|.
20040804|43738R109|HMB|177033|HOMEBANC CORP COM|.
20040804|438550303|HOKCY|15050|HONG KONG&CHINA GAS LTD ADRNEW|.
20040804|439338104|HPON|87251|HOP-ON.COM|.
20040804|439555301|HOWWY|10956|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20040804|440327104|HMN|14331|HORACE MANN EDUCATORS CORP|.
20040804|44043J105|HOFF|182126|HORIZON OFFSHORE INC|.
20040804|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040804|44107P104|HMT|41295|HOST MARRIOTT CORP(REIT)|.
20040804|44108V100|HTBI|36250|HOT BRANDS INC|.
20040804|441339108|HOTT|22548|HOT TOPIC INC|.
20040804|44183U100|HUSA|16684|HOUSTON AMERICAN ENERGY CORP|.
20040804|441936101|HBSL|54601|HOUSE OF BRUSSELS CHOCOLATES I|.
20040804|442487203|HOV|19019|HOVNANIAN ENTERPRISES INC|.
20040804|444356109|HUF|17616|HUFFY CORPORATION|.
20040804|44485Q203|EROX|19855|HUMAN PHEROMONE SCS INC|.
20040804|444886105|HUMT|25574|HUMATECH INC|.
20040804|444903108|HGSI|99996|HUMAN GENOME SCIENCES INC|.
20040804|445658107|JBHT|152363|HUNT J B TRANSPORT SVCS INC|.
20040804|448954107|HYPD|29364|HYPERDYNAMICS CORP|.
20040804|449145101|HTR|15884|HYPERION TOTAL RETURN&INCO FD|.
20040804|44919F104|HTM|266350|HYTHIAM INC|.
20040804|449229103|IBXG|2050000|IBX GROUP INC|.
20040804|44928E106|ICMH|13661|ICM TELECOMMUNICATIONS INC|.
20040804|449292200|ICOA|921873|ICOA INC|.
20040804|449293109|ICOC|13160|ICO INC|.
20040804|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040804|449295104|ICOS|64479|I C O S CORP|.
20040804|44930G107|ICUI|44424|I C U MEDICAL INC|.
20040804|44936D108|IDBE|74412|ID BIOMEDICAL CORP|.
20040804|44949L105|IECE|22383|IEC ELECTRONICS CORP|.
20040804|44950Q100|IEME|2326462|IEMI|.
20040804|44973V102|IMAHF|88822|I-MINERALS INC|.
20040804|44977W106|PPR|117477|ING PRIME RATE TST SBI|.
20040804|44982G104|IGR|74544|ING CLARION GLOBAL REAL ESTATE|.
20040804|44982L103|IPIX|134433|IPIX CORPORATION|.
20040804|44984P102|IQBM|772683|I Q BIOMETRIX INC|.
20040804|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040804|45069D203|DMX|59237|I-TRAX INC NEW|.
20040804|45069J101|ITVGF|75001|ITV GAMES INC|.
20040804|45070D101|ITUI|104484|I2 TELECOM INTERNATIONAL INC|.
20040804|45070Q300|TALL|373462|I V P TECHNOLOGY CORP (NEW)|.
20040804|45072K103|IAASF|25000|IALTA INDS LTD|.
20040804|450732102|IBAS|149218|IBASIS INC|.
20040804|450909106|IBIS|40395|IBIS TECHNOLOGY CORP|.
20040804|45103B205|IBZT|16869|IBIZ TECHNOLOGY INC-NEW|.
20040804|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040804|45166R204|IDIX|272150|IDENIX PHARMACEUTICALS INC|.
20040804|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040804|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040804|45170F204|IGME|17875|NEWPORT INTL GROUP INC NEW|.
20040804|451920201|IDYLF|15225|IMAGING DYNAMICS COMPANY LTD|.
20040804|452308109|ITW|28012|ILLINOIS TOOL WORKS|.
20040804|45245A107|IMN|22985|IMATION CORPORATION|.
20040804|45245E109|IMAX|244118|IMAX CORPORATION|.
20040804|45245S108|IW|145276|IMAGEWARE SYSTEMS,INC|.
20040804|45245S116|IWWS|32561|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040804|45245W109|IMCL|128520|IMCLONE SYS INC|.
20040804|45248E106|ICPH|59946|IMCOR PHARMACEUTICAL|.
20040804|452519101|IMM|40274|IMMTECH INT'L INC|.
20040804|452521107|IMMR|13533|IMMERSION CORP|.
20040804|45252N109|IMMD|22997|IMMUDYNE INC|.
20040804|45252T205|IMNR|1062731|IMMUNE RESPONSE CORPORATION-NE|.
20040804|45254P102|IMH|33648|IMPAC MORTGAGE HLDGS INC|.
20040804|45255G101|IMPHQ|31900|IMPATH INC|.
20040804|452729106|ICII|13805|IMPERIAL CREDIT INDS INC|.
20040804|453038408|IMO|47803|IMPERIAL OIL LTD|.
20040804|453078206|IPTM|202311|IMPERIAL PETE INC NEW|.
20040804|45320V109|ZCOM|24665|IMPRESO INC|.
20040804|453235103|IMDC|15187|INAMED CORP|.
20040804|453258139|NWG|14612|INCO LTD PURCHASE WTS 8-21-06|.
20040804|453365207|ICNT|23803|INCOMNET INC|.
20040804|45337C102|INCY|28448|INCYTE CORPORATION|.
20040804|454072109|IDEV|132731|INDEVUS PHARMACEUTICALS INC|.
20040804|454089103|IFN|126251|INDIA FUND INC (THE)|.
20040804|45567Q300|IDGE|89771|INDIGINET INC (NEW)|.
20040804|45567W109|IGDC|39481|INDIGENOUS GLOBAL DEV CORP|.
20040804|45578L100|IINT|62100|INDUS INTL INC|.
20040804|456314103|IDSA|43423|INDUSTRIAL SVCS AMER INC (FL)|.
20040804|456501204|IDUL|455232|INDUSTRIES INTL INC NEW|.
20040804|45662N103|IFX|275444|INFINEON TECH AG ADS(REP1 ORD)|.
20040804|45664A109|IFXV|57065|INFINEX VENTURES INC|.
20040804|45664X109|IFOX|14836|INFOCROSSING INC|.
20040804|45665U104|IFLB|92706|INFINIUM LABS INC|.
20040804|45666T106|IN|32134|INFONET SERVICES CORP CL B|.
20040804|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040804|456788108|INFY|18352|INFOSYS TECHNOLOGIES LTD ADS|.
20040804|456837103|ING|42427|ING GROEP NV ADS (BEAR DEP RCT|.
20040804|456910306|IMCI|53207|INFINITE GROUP INC|.
20040804|457153104|IM|27963|INGRAM MICRO INC.CL-A|.
20040804|457461101|IRC|57776|INLAND REAL ESTATE CORP|.
20040804|457660108|ISV|299640|INSITE VISION,INC.|.
20040804|457667103|INSU|15696|INSITUFORM TECHNOLOGIES CL-A|.
20040804|457669208|INSM|29839|INSMED INC-NEW|.
20040804|45766J107|INSG|28650|INSIGNIA SOLUTIONS PLC ADR|.
20040804|45768V108|ICCI|46101|INSIGHT COMMUNICATIONS INC-A|.
20040804|457697209|IVHO|286162|INNOVATION HOLDINGS NEW|.
20040804|457733103|ISPH|47316|INSPIRE PHARMACEUTICALS INC|.
20040804|457954600|INNO|104451|INNOVO GROUP INC|.
20040804|457985208|IART|25467|INTEGRA LIFESCIENCES HLDGS CP|.
20040804|45810X102|IBSS|274653|INTEGRATED BUS.SYS&SVCS INC|.
20040804|45811Q304|INSN|42475|INSYNC INC NEW|.
20040804|458138203|ITDJ|335455|INTEGRATED SOFTWARE DEVELOPMEN|.
20040804|458140100|INTC|26547|INTEL CORP|.
20040804|45814T107|INTD|19038|INTELIDATA TECHNOLOGIES CORP|.
20040804|45816A106|ITIG|66974|INTELLIGROUP INC|.
20040804|458176104|SYNC|479518|INTELLISYNC CORPORATION|.
20040804|45818D108|INTP|13733|INTEGRATED PHARMACEUTICALS INC|.
20040804|45839P106|IMTS|10525|INTERACTIVE MOTORSPORTS & ENTM|.
20040804|45840J107|IDC|10434|INTERACTIVE DATA CORP|.
20040804|45845C107|ICCO|22410|INTERCARE DX INC|.
20040804|458727203|INLD|79055|INTERLAND INC NEW|.
20040804|45880P104|SBI|15760|INTERMEDIATE MUNI FUND INC|.
20040804|45885A102|IIP|384093|INTERNAP NETWORK SVCS CORP|.
20040804|45890M109|IASG|716008|INTEGRATED ALARM SERVICES GROU|.
20040804|458968104|IBTGF|44034|INTL BARRIER TECH INC (F)|.
20040804|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040804|45923G103|ICRD|354804|INTERNATIONAL CARD ESTABLISHME|.
20040804|45937C106|ICRVF|19379|INT'L CROESUS VENTURES CORP|.
20040804|459412102|IDWK|165964|INTL DISPLAYWORKS INC|.
20040804|45953X208|IFUE|15856|INTERNATIONAL FUEL TECH|.
20040804|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040804|46018M104|IPR|26153|INTERNATIONAL PWR ADS(10 ORD)|.
20040804|460333107|ISEYF|81700|INTL SOVEREIGN ENERGY LTD|.
20040804|460377104|ISG|30283|INTERNATIONAL STEEL GROUP INC|.
20040804|46046C300|ITURF|152873|INTL TAURUS RES INC (NEW)|.
20040804|460588106|IPA|32468|INTERPHARM HOLDINGS,INC.|.
20040804|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040804|46072H108|IBC|98759|INTERSTATE BAKERIES CORP|.
20040804|460968308|ISTO|206414|INTERNETSTUDIOS.COM INC-NEW|.
20040804|46114Y101|IVII|103628|INTERVIDEO INC|.
20040804|46115X102|IRAEE|68183|INTRA-ASIA ENTERTAINMENT CORP|.
20040804|461194102|IESV|126273|INTERPID TECHNOLOGY & RESOURCE|.
20040804|46119F107|INGN|653595|INTROGEN THERAPEUTICS INC|.
20040804|461204109|IVNSY|1839204|INVENSYS PLC SPONS ADR|.
20040804|46120E602|ISRG|20755|INTUITIVE SURGICAL INC|.
20040804|46121E205|INTZ|84905|INTRUSION INC NEW|.
20040804|461294100|IVCO|12521|INVESTCO CORP|.
20040804|46130B101|IVSO|57525|INVESTCO INC|.
20040804|461838104|IVGA|171965|INVICTA GROUP INC|.
20040804|461850109|INSA|205140|INVISA INC|.
20040804|461851107|INVN|29717|INVISION TECHNOLOGIES INC|.
20040804|461868101|IYXI|29278|INYX INC|.
20040804|461915100|IFIN|52855|INVESTORS FINL SVCS CRP|.
20040804|46206P109|IONA|12743|IONA TECHNOLOGIES PLC ADR|.
20040804|462070103|IOTN|730038|IONATRON INC|.
20040804|462218108|ION|19833|IONICS INC|.
20040804|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040804|46267Q103|IRE|39035|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040804|463664508|IRSN|35049|IRVINE SENSORS CORP NEW|.
20040804|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040804|464278100|ISRE|302727|ISECURETRAC CORP|.
20040804|464286202|EWO|125765|ISHARES MSCI AUSTRIA INDEX FD|.
20040804|464286400|EWZ|75085|ISHARES MSCI BRAZIL|.
20040804|464286509|EWC|10055|ISHARES MSCI CANADA INDEX FD|.
20040804|464286699|EWU|517674|ISHS MSCI UTD KINGDOM IDX FD|.
20040804|464286756|EWD|27867|ISHARES MSCI SWEDEN INDEX FD|.
20040804|464286772|EWY|130593|ISHS MSCI SOUTH KOREA IDX FD|.
20040804|464286848|EWJ|13212|ISHARES MSCI JAPAN INDEX FUND|.
20040804|464286871|EWH|75012|ISHARES MSCI HONG KONG IDX FD|.
20040804|464287143|NYC|16809|ISHARES NYSE COMPOSITE INDEX F|.
20040804|464287168|DVY|82391|ISHARES DOW JONES SELECT DIVID|.
20040804|464287176|TIP|66243|ISHARES LEHMAN TREAS INFLATION|.
20040804|464287192|IYT|40973|ISHARES DOW JONES TRANSP AVG I|.
20040804|464287226|AGG|24385|ISHARES LEHMAN U.S. AGGR BOND|.
20040804|464287309|IVW|11976|ISHARES S&P 500 BARRA GROWTH|.
20040804|464287341|IXC|93378|ISHARES S&P GLOBAL ENERGY SECT|.
20040804|464287382|ITF|43750|ISHARES S&P TOPIX/150 INDEX FU|.
20040804|464287390|ILF|20879|ISHARES S&P LATIN AMERICA 40 I|.
20040804|464287432|TLT|333055|ISHARES 20+ YEAR TREASURY INDE|.
20040804|464287440|IEF|31248|ISHARES 7-10 YEAR TREASURY IND|.
20040804|464287457|SHY|186253|ISHARES 1-3 YEAR TREASURY INDE|.
20040804|464287481|IWP|57736|ISHARES RUSSELL MIDCAP GROWTH|.
20040804|464287515|IGV|28515|ISHARES GSTI SOFTWARE INDEX FU|.
20040804|464287523|IGW|116253|ISHARES GSTI SEMICONDUCTOR IND|.
20040804|464287564|ICF|10709|ISHARE COHEN&STEERS RLTY MAJOR|.
20040804|464287572|IOO|26187|ISHARES S&P GLOBL 100 INDEX FD|.
20040804|464287598|IWD|13290|ISHARES RUSSELL 1000 VAL INDEX|.
20040804|464287648|IWO|433284|ISHARES RUSSELL2000 GWT IDX FD|.
20040804|464287671|IWZ|15613|ISHARES RUSSELL3000 GWT IDX FD|.
20040804|464287739|IYR|79165|ISHARES DJ US REAL EST IDX FD|.
20040804|464287754|IYJ|18924|ISHARES DJ US INDL SECT IDX FD|.
20040804|464287796|IYE|14401|ISHARES DJ US ENRGY SECTR IDX|.
20040804|464287838|IYM|38218|ISHARS DJ US BASICMAT SECT IDX|.
20040804|464287861|IEV|91538|ISHARES S&P EUROPE 350 INDEX|.
20040804|464478106|IPI|98420|ISLAND PACIFIC,INC.|.
20040804|464895101|ISON|162371|ISONICS CORP|.
20040804|464895127|ISONZ|43037|ISONICS CORP WTS C 12/31/2005|.
20040804|464895135|ISONL|41008|ISONICS CORP WTS B 12/31/2005|.
20040804|464899103|IST|27148|ISPAT INTERNAT'L N.V.CL A|.
20040804|465741106|ITRI|12678|ITRON INC|.
20040804|465743102|ITRO|12705|ITRONICS INC|.
20040804|465790103|IVAN|43028|IVANHOE ENERGY INC|.
20040804|465823102|IVX|38881|IVAX CORPORATION|.
20040804|46582W108|IVWFF|755500|IVERNIA INC|.
20040804|46588L106|IVOC|14025506|IVOICE  INC|.
20040804|46612J101|JDSU|33184|JDS UNIPHASE CORPORATION XS|.
20040804|466189107|JILL|67106|L. JILL GROUP INC (THE)|.
20040804|466249208|JSAIY|91533|J SAINSBURY PLC SPNS ADR NEW (|.
20040804|46625H100|JPM|104384|JPMORGAN CHASE & CO COM STK|.
20040804|46626E205|JCOM|25799|J2 GLOBAL COMMUN INC|.
20040804|468699103|JRVR|534977|JACKSON RIVS CO|.
20040804|470093105|JGRT|12500|JAGUAR RESORTS INC|.
20040804|47102X105|JNS|40300|JANUS CAPITAL GROUP INC.|.
20040804|47109U104|JOF|46382|JAPAN SMALLER CAPITALIZATION F|.
20040804|471109108|JAH|19252|JARDEN CORPORATION|.
20040804|47189R104|JAVO|12509|JAVO BEVERAGE COMPANY INC|.
20040804|477143101|JBLU|52408|JETBLUE AIRWAYS CORPORATION|.
20040804|480074103|JNY|62579|JONES APPAREL GROUP INC|.
20040804|480838101|JOSB|73201|JOS A BANK CLOTHIERS INC|.
20040804|48203R104|JNPR|106865|JUNIPER NETWORKS INC|.
20040804|48245L107|KFX|509644|KFX INC|.
20040804|48246S101|KFED|17101|K FED BANCORP|.
20040804|482480100|KLAC|30275|KLA-TENCOR CORP|.
20040804|48268K101|KTC|62635|KT CORP ADS (EACH REP 1/2 OF A|.
20040804|482732104|KTO|98457|K2 INC|.
20040804|483007100|KLUCQ|285099|KAISER ALUMINUM CORP|.
20040804|48369P207|KBAY|38861|KANBAY INTERNATIONAL INC|.
20040804|484169107|KPP|36150|KANEB PIPE LINE PARTNRS LP UTS|.
20040804|486587108|KDN|16038|KAYDON CORP|.
20040804|486665102|KEA|11427|KEANE INC|.
20040804|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040804|489084103|KENS|13000|KENILWORTH SYSTEMS CORP|.
20040804|490057106|KNSY|11133|KENSEY NASH CORP|.
20040804|492061106|KERA|83906|KERAVISION INC|.
20040804|492386107|KMG|82683|KERR-MCGEE CORP (HOLDING COMPA|.
20040804|492515101|KERX|18190|KERYX BIOPHARMACEUTICALS, INC.|.
20040804|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040804|493596100|KTR|69069|KEYSTONE PROPERTY TRUST|.
20040804|49427F108|KRC|13259|KILROY REALTY CORP|.
20040804|49446R109|KIM|46229|KIMCO REALTY CORPORATION|.
20040804|49446R869|KIMPRF|17700|KIMCO REALTY CORP DEP SHS REPS|.
20040804|494550106|KMP|61023|KINDER MORGAN ENER PNTRS L.P.|.
20040804|495582108|KG|14809|KING PHARMACEUTICALS,INC|.
20040804|496902206|KGC|47690|KINROSS GOLD CORPORATION (NEW)|.
20040804|496904103|KFS|18055|KINGSWAY FINANCIAL SVCS INC|.
20040804|498696103|KLNDF|16900|KLONDEX MINES LTD|.
20040804|498780105|KMRT|108383|KMART HOLDINGS CORP NEW|.
20040804|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040804|49925F105|KWMX|153042|KNOWLEDGE MAX INC.|.
20040804|500453105|KMAGQ|57320|KOMAG INC|.
20040804|500467303|AHO|725733|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040804|50046R101|KNM|13449|KONAMI CORPORATION ADS (1 SH C|.
20040804|500472303|PHG|14833|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040804|50049M109|KB|19378|KOOKMAN BANK (NEW) ADS (1 COM|.
20040804|500600101|KOPN|14761|KOPIN CORP|.
20040804|500750104|KQIPQ|44831|KPNQWEST NV CL-C NY REG SHS|.
20040804|50075N104|KFT|91333|KRAFT FOODS INC CL-A|.
20040804|501014104|KKD|1498759|KRISPY KREME DOUGHNUTS INC|.
20040804|501052104|KRON|14922|KRONOS INC|.
20040804|50105X106|KNOS|12969|KRONOS ADVANCED TECHS INC|.
20040804|50172A104|LAMP|24997|LAM PHARMACEUTICAL CORP|.
20040804|50186V102|LPL|35100|LG PHILIPS LCD CO LTD ADS|.
20040804|501921100|LTVCQ|384889|LTV CORP|.
20040804|502117203|LORLY|20004|L'OREAL CO ADR|.
20040804|502161102|LSI|29189|LSI LOGIC CORPORATION|.
20040804|503459109|LJPC|42750|LA JOLLA PHARMACEUTICAL CO|.
20040804|505447102|LAB|129990|LABRANCHE AND CO INC|.
20040804|50730K503|LDWIF|19240|LAIDLAW INC|.
20040804|510728108|LSGGF|20997|LAKE SHORE GOLD CORP|.
20040804|512807108|LRCX|15222|LAM RESEARCH CORP|.
20040804|51508L103|LNY|12056|LANDRY'S RESTRNTS,INC|.
20040804|517053104|LSBC|344415|LARGE SCALE BIOLOGY|.
20040804|517104105|LGOV|10022|LARGO VISTA GROUP LTD|.
20040804|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040804|518129101|LMIN|61165|LASTMINUTE.COM PLC ADS|.
20040804|521863100|LWINQ|11690335|LEAP WIRELESS INT'L INC.|.
20040804|52186N106|LF|1257929|LEAPFROG ENTERPRISES INC.|.
20040804|524646106|LRMK|16097|LEFT RIGHT MRKTG TECH INC|.
20040804|524901105|LM|10801|LEGG MASON INC|.
20040804|525178109|LBC|12696|LEHMAN BROTHERS/FIRST TST INCM|.
20040804|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040804|526057104|LEN|16452|LENNAR CORP CL A COMMON|.
20040804|52729M102|LVEL|58906|LEVEL 8 SYSTEMS INC|.
20040804|52729N100|LVLT|309410|LEVEL 3 COMMUNICATIONS INC|.
20040804|52742P108|LEV|21220|LEVITT CORPORATION CL A|.
20040804|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040804|52886P104|LEXR|26163|LEXAR MEDIA INC.|.
20040804|528872104|LEXG|22576|LEXICON GENETICS INCORPORATED|.
20040804|529771107|LXK|26054|LEXMARK INTL INC CL-A|.
20040804|52977E109|LXXN|67486|LEXON INC|.
20040804|52977Y105|LXRH|40000|LEXOR HOLDINGS INC|.
20040804|529898108|LBY|12752|LIBBEY INC|.
20040804|530719103|LBTYA|11286|LIBERTY MEDIA INTL INC SER A|.
20040804|53123Q103|LBTS|51210|LIBERTY STAR GOLD CORP|.
20040804|531914109|LWAY|73991|LIFEWAY FOODS INC|.
20040804|53215R100|LFP|724159|LIFEPOINT, INC|.
20040804|53217R207|LTM|31418|LIFE TIME FITNESS INC|.
20040804|53219K101|LFTC|59879|LIFESTREAM TECHNOLOGIES INC.|.
20040804|53261Q105|LMMG|16584|LIMELIGHT MEDIA GROUP INC|.
20040804|532791100|LNCR|19899|LINCARE HOLDINGS INC|.
20040804|535678106|LLTC|11061|LINEAR TECHNOLOGY CORP|.
20040804|535763106|LNKE|325481|LINK ENERGY LLC|.
20040804|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040804|535919203|LGF|49510|LIONS GATE ENT CORP|.
20040804|535925101|LTON|51772|LINKTONE LTD ADS|.
20040804|53620L102|LINN|19660|LION INC|.
20040804|53630P101|LIPD|19689|LIPID SCIENCES INC ARIZ|.
20040804|53633S102|LQDG|12539|LIQUIDGOLF HLDG CORP|.
20040804|53634X100|LQMT|374527|LIQUIDMETAL TECHNOLOGIES INC|.
20040804|536781107|LTBI|13452|LITFIBER INC|.
20040804|538368101|LSTA|80000|LIVESTAR ENTERTAINMENT GROUP I|.
20040804|539439109|LYG|11876|LLOYDS TSB GROUP PLC ADR|.
20040804|539440107|LMII|82727|LMIC INC|.
20040804|539570101|LPLHA|938673|LOCATEPLUS HOLDINGS CORPORATIO|.
20040804|54341P208|LOKAF|22483|LOOK COMM INC ORD|.
20040804|543442107|LOOK|45167|LOOKSMART LTD|.
20040804|546347105|LPX|24694|LOUISIANA PACIFIC CORP|.
20040804|548661107|LOW|72746|LOWES COMPANIES INC|.
20040804|549463107|LU|16474|LUCENT TECHS INC|.
20040804|549548105|LKYOF|27481|LUCKY 1 ENTERPRISES INC.|.
20040804|55024R106|LMRA|148697|LUMERA CORP|.
20040804|552078107|LYO|258758|LYONDELL CHEMICAL CO|.
20040804|55261X303|MBAH|166006|MBA HOLDINGS INC NEW|.
20040804|55262C308|MBE|26370|MBIA 8% PUBLIC INC NTS (PINES)|.
20040804|55263V206|KRBPRC|23407|MBNA CAP C 8.25% TR PFR SER-C|.
20040804|55270E106|MDDM|389755|MDM GROUP INC|.
20040804|552737108|MMT|95413|MFS MULTIMARKET INCOME TR SBI|.
20040804|552738106|MFM|39903|MFS MUNICIPAL INCOME TRUST|.
20040804|55274E102|MFV|18045|MFS SPECIAL VALUE TRUST SBI|.
20040804|552880106|MOGN|58306|MGI PHARMA INC|.
20040804|55306V106|MIVT|942527|MIV THERAPEUTICS INC|.
20040804|553424409|MPTT|63157|MPTV INC-NEW|.
20040804|553477100|MRVC|19824|MRV COMMUNICATIONS INC|.
20040804|55347V107|MRMR|16663|MR3 SYSTEMS INC|.
20040804|553530106|MSM|21100|MSC INDUSTRIAL DIRECT CO CL-A|.
20040804|553903105|MTIC|30727|MTI TECHNOLOGY CORP|.
20040804|554335208|MACE|97739|MACE SECURITY INTL INC NEW|.
20040804|555903103|MCHM|202794|MACROCHEM CORP DELAWARE|.
20040804|556162105|MCZ|32900|MAD CATZ INTERACTIVE INC|.
20040804|556582104|MCN|131180|MADISON/CLAYMORE COVERED CALL|.
20040804|55903Q104|MSLRF|62983|MAG SILVER CORP (CANADA)|.
20040804|559080106|MMP|17735|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040804|559181102|LAVA|168859|MAGMA DESIGN AUTOMATION INC.|.
20040804|559211107|MECA|24867|MAGNA ENTMT CORP SUB VTG CL-A|.
20040804|559534102|MAGY|88410|MAGNITUDE INFORMATION SYS INC|.
20040804|55970P104|MAGR|242625|MAGNUM D OR RES INC|.
20040804|55972F138|MHRWSA|99096|MAGNUM HUNTER RES WTS 3/21/05|.
20040804|560635104|MAIR|16384|MAIR HOLDINGS INC COM|.
20040804|560690109|MJSH|39913|MAJESCO HOLDINGS INC|.
20040804|560913105|MNFAF|37707|MAINFRAME ENTERTAINMENT INC(F)|.
20040804|56150Q102|MAMA|269372|MAMMA COM INC|.
20040804|561911108|HYF|21837|MANAGED HIGH YLD PLUS FD INC|.
20040804|562600205|MAORY|10020|MANDARIN ORIENTAL INTL SP ADR|.
20040804|562600304|MNOIY|16660|MANDARIN ORIENTAL INTL LTD ADR|.
20040804|563118207|MHTT|10045|MANHATTAN PHARM INC|.
20040804|563122100|MHTX|88951|MANHATTAN SCIENTIFICS INC|.
20040804|563486109|MOBAF|12615|MANITOBA TEL SYS|.
20040804|563771104|MTEX|76634|MANNATECH INCORPORATED|.
20040804|563823103|GMAI|59832|MANNING, GREG AUCTIONS INC|.
20040804|56400P201|MNKD|18703|MANNKIND CORP|.
20040804|565011103|MANU|11935|MANUGISTICS GROUP INC|.
20040804|568273106|MJET|977019|MARINE JET TECHNOLOGY CORP|.
20040804|57055V105|MKTE|13320|MARKET CENTRAL INC|.
20040804|570658203|MRKL|1009955|MARKLAND TECHNOLOGIES INC NEW|.
20040804|571903202|MAR|130192|MARRIOTT INT'L INC(NEW) CL A|.
20040804|572322113|MSHLW|11459|MARSHALL EDWARDS INC WT|.
20040804|572322303|MSHL|16199|MARSHALL EDWARDS INC|.
20040804|573083102|MSO|2492142|MARTHA STEWART LIV OMNIMED INC|.
20040804|575672100|MHE|10668|MASS HLTH & ED TX EX TR (THE)|.
20040804|576323109|MTZ|35550|MASTEC INC.|.
20040804|576818108|MZT|42733|MATRITECH INC|.
20040804|577344104|MAUG|33391|MAUI GEN STORE INC|.
20040804|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040804|57772M107|MAXM|694347|MAXIM PHARMACEUTICALS INC|.
20040804|57774K109|MXDY|59481|MAXIMUM DYNAMICS INC|.
20040804|577774102|MXON|13197|MAXXON INC|.
20040804|57887R108|MBTT|11241|MB TECH INC|.
20040804|579793100|MSSR|46122|MCCORMICK & SCHMICK'S SEAFOOD|.
20040804|580031102|MCDT|85412|MCDATA CORPORATION CL-B|.
20040804|58047P107|MCGC|14059|MCG CAP CORP|.
20040804|58155Q103|MCK|72887|MCKESSON CORPORATION|.
20040804|582266706|MCLD|1942762|MCLEODUSA INC CL-A|.
20040804|582411104|MMR|20322|MCMORAN EXPLORATION CO|.
20040804|582828109|MDTV|133289|MDU COMMUNICATIONS INT'L INC.|.
20040804|583538103|MKTY|10772|MECHANICAL TECHNOLOGY INC|.
20040804|583926100|MEDC|16790|THE MED-DESIGN CORP|.
20040804|583939103|MESFF|20000|MEDCOMSOFT INC CANADA|.
20040804|584062202|EMED|323340|MEDCOM USA INC-NEW|.
20040804|58438C103|MHUT|12499|MEDI-HUT CO INC|.
20040804|58446X107|GFX|89923|MEDIA SCIENCES INTERNATIONAL I|.
20040804|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040804|58457X103|MDIR|15400|MEDICAL INTL TECHNOLOGY INC|.
20040804|58461X107|MDNU|10186|MEDICAL NUTRITION USA INC|.
20040804|58463C101|MSITF|4108302|MEDICAL SERVICES INTL INC CL-A|.
20040804|58463N107|MSSI|108976|MEDICAL STAFFING SOLUTIONS INC|.
20040804|58469E101|MCU|28002|MEDICURE INC (CANADA)|.
20040804|58470H101|MED|86301|MEDIFAST INC|.
20040804|58489M109|MDMN|518087|MEDINAH MINERALS INC|.
20040804|584949101|MEDQ|16107|MEDQUIST INC|.
20040804|58500P107|MDTL|126057|MEDIS TECHNOLOGIES LTD|.
20040804|585013105|MZEI|31000|MEDIZONE INTL INC|.
20040804|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040804|586002107|MBRS|23061|MEMBERWORKS INC|.
20040804|587118100|MW|12220|THE MENS WAREHOUSE INC|.
20040804|587188103|MNT|21084|MENTOR CORP (MINN)|.
20040804|58732R103|MRPI|900118|MERA PHARMACEUTICALS INC|.
20040804|58977Q109|TMR|53940|THE MERIDIAN RESOURCE CORP|.
20040804|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040804|59021J216|CSSA|11816|MERRILL LYNCH & CO INC 8%CALLA|.
20040804|59021J224|CSMK|34463|MERRILL LYNCH & CO INC 6% CALL|.
20040804|59021J331|MRZ|32800|MERRILL MARKET RECOVERY NTS LK|.
20040804|59021J422|CSDS|27789|MERRILL LYNCH & CO INC CALL ST|.
20040804|59021J679|MNK|11406|MERRILL LYNCH & CO. NIKKEI 225|.
20040804|59021J778|DSP|14197|MERRILL LYNCH STRATEGIC RET NT|.
20040804|59021J885|MTSP|10209|MERRILL LYNCH & CO S&P 500 MKT|.
20040804|59021W381|CSJB|32887|MERRILL LYNCH & CO INC JETBLUE|.
20040804|59021W407|BTC|16200|MERRILL LYN ACCEL RTN NTS LKD|.
20040804|59021W449|MRSS|29162|MER LYNCH & CO INC ARNS LKD TO|.
20040804|59021W498|AOP|24100|MERRILL LYNCH 8% CALL STRIDES|.
20040804|59021W563|IEL|138118|MERRILL LYNCH 7% STRIDES PAY W|.
20040804|59021W647|CEMH|67093|MERRILL LYNCH & CO FOR DEBT IS|.
20040804|59021W720|ALR|26369|MERRILL LYN ACCEL RET NTS LKD|.
20040804|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040804|590479101|MESA|14504|MESA AIR GROUP INC (NEV)|.
20040804|591098108|MXAL|174000|METAL RECOVERY TECHNLGS INC|.
20040804|591257100|MMGG|28675|METALLINE MINING CO|.
20040804|591324207|MUSA|64118|METALS USA INC COM NEW|.
20040804|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040804|59156R405|MLG|17327|METLIFE INC 5.875% SR NT 11/21|.
20040804|59159Q107|MTEK|60471|METRETEK TECHNOLGIES INC|.
20040804|591610100|MGM|20000|METRO-GOLDWYN-MAYER INC|.
20040804|59163F105|INFO|88028|METRO ONE TELECOMMUNICATNS INC|.
20040804|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040804|592776108|MGRSF|10333|MEXGOLD RESOURCES INC (CDA)|.
20040804|594960106|MVIS|64725|MICROVISION INC (WASH)|.
20040804|595017104|MCHP|11608|MICROCHIP TECHNOLOGY INC|.
20040804|59507Q106|MII|51160|MICROISLET INC.|.
20040804|595094103|MUSE|11626|MICROMUSE INC|.
20040804|59509P106|MMTIF|25675|MICROMEM TECHNOLOGIES INC|.
20040804|59510E108|MSEV|12073|MICRON ENVIRO SYSTEMS INC|.
20040804|59514P109|TUNE|128020|MICROTUNE INC|.
20040804|595176108|MFCO|16684|MICROWAVE FILTER INC|.
20040804|595635103|MDY|49184|MIDCAP SPDR TR UNIT SR 1|.
20040804|597865104|MIDX|78115|MIDNET INC|.
20040804|597911106|MEH|29108|MIDWEST AIR GROUP INC|.
20040804|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040804|598148104|MWY|1020878|MIDWAY GAMES INC.|.
20040804|598709103|MZ|11725|MILACRON INC|.
20040804|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040804|60038H102|MBTG|69466|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040804|600544100|MLHR|10836|MILLER HERMAN INC|.
20040804|601316102|MSTM|95314|MILLSTREAM AQUISITION CORP|.
20040804|602725301|MNBEY|66631|MINEBEA CO LTD ADR-NEW|.
20040804|602910101|MNEAF|452108|MINERA ANDES INC|.
20040804|603432105|MGN|118175|MINES MGMT INC|.
20040804|60466E100|MNG|37274|MIRAMAR MINING CORP (F)|.
20040804|604673103|MRDDF|26677|MIRANDA GOLD CORPORATION|.
20040804|604675108|MIRKQ|172883|MIRANT CORP|.
20040804|604690107|MRVT|13806|MIKAVANT MEDICAL TECHNOLOGIES|.
20040804|605034305|MEPRB|83600|MISSION CAP LP 8.50%"MIPS" B|.
20040804|607409109|MBT|51000|MOBILE TELESYS OJSC ADS(20 COM|.
20040804|60740F105|MINI|17371|MOBILE MINI INC|.
20040804|60741E107|MBRI|56223|MOBILE REACH INTL INC|.
20040804|60741U101|MOBE|20211|MOBILITY ELECTRONICS INC|.
20040804|60742E205|MOBL|1478030|MOBILEPRO CORP-NEW|.
20040804|608190104|MHK|18042|MOHAWK INDUSTRIES INC|.
20040804|60851R104|MCDG|85826|MOLECULAR DIAGNOSTICS INC|.
20040804|611742107|MNST|32191|MONTER WORLDWIDE INC|.
20040804|615369105|MCO|172788|MOODY'S CORPORATION|.
20040804|615579109|MASG|25846|MOONEY AEROSPACE GROUP LTD CL|.
20040804|61688E100|MGIMF|14684|MORGAIN MINERALS INC (F)|.
20040804|617446448|MWD|42564|MORGAN STANLEY|.
20040804|61744R103|MGB|13933|MRG STLY GLOBAL OPPOR|.
20040804|61744Y181|MNDX|48213|MORGAN STANLY & CO INC EQ LINK|.
20040804|61744Y249|DFB|13926|MORGAN STLEY BROAD INDEX GUARD|.
20040804|61744Y538|PLNQ|76364|MORGAN STANLELY DEAN WITTER &|.
20040804|61745P635|IQC|15308|MORGAN CAL QLTY MNI SEC SBI|.
20040804|61745P734|IQI|27510|MORGAN STNLY QLTY MNI INCM TST|.
20040804|617466206|MWO|11463|MORGAN STANLEY CAPITAL TRUST V|.
20040804|61746B494|DJP|38603|MORGAN STLY|.
20040804|61746B833|TSI|59903|MORGAN STANLEY SPARQS EXCHG FO|.
20040804|61746S158|LXZ|15236|MORGAN STLY 8% SPARQS LKD XILI|.
20040804|61746S406|GLS|12220|MORGAN STANLEY 7% SPARQS EXCHG|.
20040804|61746S638|ECC|12000|MORGAN STLY 6% SPARQS EXCH AT|.
20040804|61746S661|AYS|68162|MORGAN STANLEY 10% SPARQS EXCH|.
20040804|61746S745|JTM|51885|MORGAN STLY 10% SPARQS EXCH CO|.
20040804|61746S786|NEH|30220|MORGAN STLY 6.25% SPARQS EXCH|.
20040804|61746S794|NSN|34947|MORGAN STLY 10% SPARQS EXCH FO|.
20040804|61915Q108|MHL|910584|MORTGAGEIT HOLDINGS INC|.
20040804|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040804|62472C102|XDSL|154354|MPHASE TECHNOLOGIES INC|.
20040804|625420401|MMTS|16815|MULTIMEDIA TUTORIAL SVCS INC|.
20040804|62544X100|MBND|73440|MULTIBAND CORP|.
20040804|625453105|MGAM|32632|MULTIMEDIA GAMES INC|.
20040804|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040804|625921101|MJI|10447|MUNIYIELD (NJ)INSURED FUND INC|.
20040804|625931100|MHN|13676|MUNIHOLDINGS N.Y. INSURED FD|.
20040804|62618Q106|MUA|12938|MUNIASSETS FUND INC|.
20040804|62618U107|MUI|11057|MUNI INTERMED DURATION FD INC|.
20040804|62625H107|MHD|13604|MUNIHOLDINGS FUND INC|.
20040804|626299101|MYD|25593|MUNIYIELD FUND INC|.
20040804|62629H103|MZA|13000|MUNIYIELD ARIZONA FUND INC|.
20040804|62630E107|MYI|18708|MUNIYIELD INSURED FUND INC|.
20040804|62630J106|MIY|20241|MUNIYIELD (MICH)INSURED FD INC|.
20040804|62630V109|MPA|23009|MUNIYIELD PENNSYLVANIA INSD FD|.
20040804|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040804|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040804|62845M100|MPLK|10999|MY POOL LEAKS INC|.
20040804|62852P103|MYK|14513|MYKROLIS CORPORATION|.
20040804|628530107|MYL|64253|MYLAN LABORATORIES INC|.
20040804|628558108|MYNT|32000|MYRIENT INC|.
20040804|62856E104|MYOG|30108|MYOGEN INC OC-COM|.
20040804|628690109|MYTNQ|244704|MYTURN.COM INC|.
20040804|62888Q109|NCTI|599452|NCT GROUP INC|.
20040804|628934101|NDTVF|13016|NDT VENTURES LTD (F)|.
20040804|62912T103|NGAS|36986|NGAS RESOURCES INC|.
20040804|62913F201|NIHD|16242|NII HOLDINGS INC CL B|.
20040804|629248105|NMSS|26900|NMS COMMUNICATIONS CORP|.
20040804|629300104|NMXS|234867|NMXS.COM INC|.
20040804|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040804|629445206|NVEC|124593|NVE CORPORATION NEW|.
20040804|629470204|NTHPQ|11659|NWPS CP FIN I TST PFD CAP SECS|.
20040804|630075109|NGEN|161938|NANOGEN INC|.
20040804|630079101|NANX|10245|NAMPHASE TECHNOLOGIES CORP|.
20040804|63007X108|NNPP|89021|NANO-PROPRIETARY INC|.
20040804|630080109|NPCT|1040025|NANOPIERCE TECHNOLOGIES INC|.
20040804|63008S108|NNOS|3574476|NANOSIGNAL CORPORATION INC|.
20040804|631100104|QQQ|462376|NASDAQ-100 SHARES|.
20040804|631103108|NDAQ|235330|NASDAQ STK MKT INC|.
20040804|632344107|NECX|14000|NATHANIEL ENERGY CORP|.
20040804|633643408|NBG|14316|NATIONAL BANK OF GREECE ADS(RP|.
20040804|635405103|NCC|182272|NATIONAL CITY CORP|.
20040804|636870107|NMFG|12242|NATIONAL MFTG TECH INC|.
20040804|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040804|637479106|NSCT|235980|NATIONAL SCIENTIFIC CORP|.
20040804|637640103|NSM|23246|NATIONAL SEMICONDUCTOR CORP|.
20040804|638620104|NHP|12620|NATIONWIDE HEALTH PROPERTIES|.
20040804|638620302|NHPPRB|38116|NATIONWIDE HEALTH PPTYS INC PF|.
20040804|63886Q109|NGS|26919|NATURAL GAS SERVICES GROUP|.
20040804|63887P100|NGSY|62318|NATURAL GAS SYSTEMS INC|.
20040804|63888X102|NHYF|11500|NATURAL HARMONY FOODS INC|.
20040804|63900P103|NRP|39356|NATURAL RESOURCE PARTNERS L.P.|.
20040804|63910B102|NLS|40435|NAUTILUS GROUP INC (THE)|.
20040804|639208107|NAVR|90383|NAVARRE CORP|.
20040804|63934E108|NAV|29447|NAVISTAR INTL CORP (HLDG CO)|.
20040804|63935N107|NCI|12730|NAVIGANT CONSULTING INC|.
20040804|63935R108|FLYR|29941|NAVIGANT INTERNATIONAL INC|.
20040804|640094108|NFFCA|13500|NEFF CORP CL A|.
20040804|640475505|NEOF|15158|NEOFORMA INC|.
20040804|640505103|NEOM|1378190|NEOMEDIA TECHNOLOGIES INC|.
20040804|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040804|640518106|NEOP|157605|NEOPROBE CORP|.
20040804|640520300|NERX|14009|NEORX CORP|.
20040804|640522108|NTEC|18570|NEOSE TECHNOLOGIES INC|.
20040804|64065P102|NWRE|20605|NEWARE SYSTEMS INC.|.
20040804|640690301|NPNI|134000|NEPTUNE INDUSTRIES INC|.
20040804|640902300|NEKDA|273621|NEUROTECH DEVELOPMENT CORPORAT|.
20040804|640961108|NWIS|108946|NETWORK INSTALLATION CORPORATI|.
20040804|64104P105|NESS|120816|NESS ENERGY INT'L INC|.
20040804|64110L106|NFLX|1751592|NETFLIX COM INC|.
20040804|64110W102|NTES|106219|NETEASE.COM INC ADS|.
20040804|64111Q104|NTGR|42052|NETGEAR INC|.
20040804|64114W306|NTST|11063|NETSMART TECHNOLOGIES INC|.
20040804|64115A204|NTWK|14750|NETSOL TECHNOLOGIES INC|.
20040804|64117L109|NTHD|132200|NETIMPACT HOLDINGS INC|.
20040804|64118B100|NETL|87659|NETLOGIC MICROSYSTEMS INC|.
20040804|64120L104|NTAP|33287|NETWORK APPLIANCE CORPORATION|.
20040804|64120S109|NASC|12550|NETWORK ACCESS SOLUTIONS CORP|.
20040804|64122D506|NPLSQ|54086|NETWORK PLUS CORP.|.
20040804|641255104|NURO|138681|NEUROMETRIX INC|.
20040804|64125K101|NRMX|18087|NEUROCHEM INC|.
20040804|64127J102|NDD|48865|NEUBERGER BERMAN DIV ADVG FD I|.
20040804|64190A103|NRO|54553|NEUBERGER BERMAN REAL ESTATE S|.
20040804|64352D101|NCEN|15288|NEW CENTURY FINL CORP|.
20040804|644902108|NGUGF|14500|NEW GUINEA GOLD CORP (F)|.
20040804|64704E104|NMEN|75812|NEW MEDIUM ENTERPRISES INC|.
20040804|649099207|NVEI|456936|NEW VISUAL CORP|.
20040804|649445103|NYB|10018|NEW YORK COMM BANCORP INC|.
20040804|64950V107|NYIL|16100|NEW YORK INTL LOG & LMBR CO|.
20040804|651627101|NMKT|1504210|NEWMARKET TECHNOLOGY INC|.
20040804|651639106|NEM|19740|NEWMONT MINING CORP (HOLDING C|.
20040804|652487703|NWS|186287|NEWS CORP LTD ADS|.
20040804|652903105|NEXM|62078|NEXMED INC|.
20040804|65332E101|NXRA|12289|NEXTERA ENTERPRISES INC CL-A|.
20040804|65332K107|NXCDQ|55517|NEXTCARD INC|.
20040804|65332M103|NXLCQ|51163|NEXTWAVE TELECOM INC CL-B|.
20040804|65334H102|NXY|27823|NEXEN INC|.
20040804|65336B103|NXIA|8439663|NEXIA HOLDINGS INC|.
20040804|65336D109|NXGV|21362|NEXGEN VISION, INC|.
20040804|65336T104|NXTI|23883|NEXT INC|.
20040804|65410X104|NIHK|11309|NIGHTHAWK SYS INC|.
20040804|654113703|NIKU|16201|NIKU CORPORATION|.
20040804|65440K106|NDN|62491|$.99 ONLY STORES|.
20040804|654798503|NTMD|626059|NITROMED INC|.
20040804|654902204|NOK|474943|NOKIA CORP ADS (REP 1 SHARE)|.
20040804|65535H208|NMR|52300|NOMURA HLDGS ADS ( 1 SH COM)|.
20040804|655422103|NRD|22990|NORANDA INC (F)|.
20040804|655844108|NSC|10452|NORFOLK SOUTHERN CORP|.
20040804|656568102|NT|10302|NORTEL NETWORKS CRP(HLDG CO)|.
20040804|656912102|PAL|12800|NORTH AMERICAN PALLADIUM LTD|.
20040804|656914108|NATUF|21333|NORTH AMER TUNGSTEN CORP LTD|.
20040804|657193207|NATK|12067|NTH-AMERN TECHNGS GR INC|.
20040804|662566108|NSDM|126832|NORTH STAR DIAMONDS INC|.
20040804|665575106|NTO|47862|NORTHERN ORION RESOURCES INC|.
20040804|666135108|NFLD|172440|NORTHFIELD LABORATORIES INC|.
20040804|667280101|NWAC|163649|NORTHWEST AIRLINES CRP|.
20040804|667281208|NWB|40605|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040804|668031206|NTHLQ|13317|NORTHWSTRN CAP FIN I 7.20%TST|.
20040804|668074107|NTHWQ|392773|NORTHWESTERN CORP|.
20040804|66977X107|NCVM|53664|NOVA COMMUNICATIONS LTD|.
20040804|66986X106|NVD|15542|NOVADEL PHARMA INC|.
20040804|66987V109|NVS|60859|NOVARTIS AG ADS(1 REG SH)|.
20040804|669947400|NFI|1226105|NOVASTAR FINANCIAL INC|.
20040804|670002104|NVAX|17615|NOVAVAX INC|.
20040804|670006105|NOVL|11324|NOVELL INC|.
20040804|670099100|NVNW|264451|NOVO NETWORKS INC|.
20040804|67018T105|NUS|15119|NU SKIN ENTERPRISES INC CL-A|.
20040804|67030P107|NSOL|70519|NUCLEAR SOLUTIONS INC|.
20040804|670346105|NUE|22493|NUCOR CORP|.
20040804|67059B104|NTDL|161405|NUTECH DIGITAL INC|.
20040804|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040804|67060D107|NTC|19159|NUVEEN (CT) PREM INCM MUNI FD|.
20040804|67060F102|NPG|12155|NUVEEN (GA) PREM INCM MUNI FD|.
20040804|67060P100|NNC|23682|NUVEEN (NC) PREM INCM MUNI FD|.
20040804|67060U109|NPHC|11035|NUTRA PHARMA CORP|.
20040804|67061U108|NCL|21103|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040804|67062F100|NXP|13884|NUVEEN SELCT TX FR INCM PT SBI|.
20040804|67062H106|NMA|63388|NUVEEN MUNI ADVANTAGE FUND|.
20040804|67062N103|NQI|16399|NUVEEN INSURED QUALITY MUNI FD|.
20040804|67062P108|NPP|10254|NUVEEN PERFORMANCE+MUN FUND|.
20040804|67062T100|NPI|25464|NUVEEN PREMIUN INC MUN FUND|.
20040804|67065J109|NVONF|228765|NUVO NETWORK MGMT INC|.
20040804|67067Y104|NSL|159643|NUVEEN SR INCOME FD SBI|.
20040804|670682103|NMZ|74741|NUVEEN MUNICIPAL HIGH INCOME O|.
20040804|67069L100|NFZ|15672|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040804|67069R107|NFM|16063|NUVEEN MARYLAND DIV ADV MUNI|.
20040804|67069T103|NFC|15426|NUVEEN CONNECTICUT DIV ADVANT|.
20040804|67069V108|NXXI|432950|NUTRITION 21 INC|.
20040804|6706EN100|JRO|312215|NUVEEN FLOATING RATE INCOME OP|.
20040804|6706K4105|NPT|10200|NUVEEN PREM INSD MUNI FD-4 INC|.
20040804|6706L0102|NCU|13381|NUVEEN (CAL) PREM INCM MUNI FD|.
20040804|67070R104|NBJ|22192|NUVEEN OHIO DIV ADV MUNI FD|.
20040804|67070V105|NZR|10118|NUVEEN MD DIV ADV MUNI FD|.
20040804|67070W103|NZW|19127|NUVEEN MICH DIV ADV MUNI FD|.
20040804|67071R103|NGK|15405|NUVEEN CONNECTICUT DIV ADVTG M|.
20040804|67071S101|JTP|12336|NUVEEN QUALITY PFD INCOME FD|.
20040804|67071V104|NVJ|14324|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040804|67071Y108|NGO|18955|NUVEEN CONNECTICUT DIV ADVANTA|.
20040804|670794106|NYVA|13018|NYVATEX OIL CORP|.
20040804|670823103|CHUX|24813|O'CHARLEYS INC|.
20040804|67087W104|OMOG|2098677|OMDA OIL & GAS INC|.
20040804|67088V105|ONTV|10700|ONTV INC|.
20040804|670928100|NUV|10085|NUVEEN MUNICIPAL VALUE FUND|.
20040804|670973106|NQS|10191|NUVEEN SELECT QUALITY MUNI FD|.
20040804|670975101|NVC|22277|NUVEEN CALIF SELECT QUAL MUNI|.
20040804|670983105|NTX|10511|NUVEEN TEXAS QLTY INCM MUN FD|.
20040804|670984103|NIO|24593|NUVEEN INSURED MUNI OPPTY FUND|.
20040804|670986108|NUN|11805|NUVEEN NY QUAL INCOME MUNI FD|.
20040804|670988104|NPF|14337|NUVEEN PREMIER MUNI INCOME FD|.
20040804|671040103|OSIP|13058|OSI PHARMACEUTICALS INC|.
20040804|671044105|OSIS|142750|OSI SYSTEMS INC|.
20040804|674427406|OSFT|84230|OBJECTSOFT CORPORATION|.
20040804|674897103|OCRI|44448|OCEAN RES INC|.
20040804|67612W108|ORH|28844|ODYSSEY RE HOLDINGS CORP|.
20040804|677007106|OGLEQ|23626|OGLEBAY NORTON CO|.
20040804|680223104|ORI|33173|OLD REPUBLIC INTL CORP|.
20040804|68158N106|OLY|18100|OLYMPIC CASCADE FINANCIAL CORP|.
20040804|68162K106|ZEUS|17936|OLYMPIC STEEL INC|.
20040804|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040804|68210T208|OMNI|167839|OMNI ENERGY SVCS CORP|.
20040804|682128103|OVTI|26133|OMNIVISION TECHNOLOGIES INC|.
20040804|68214H101|ONMH|23154|OMNI MEDICAL HLDGS INC|.
20040804|682189105|ONNN|49517|ON SEMICONDUCTOR CORP|.
20040804|68219M105|OGHI|171654|ON THE GO HEALTHCARE INC|.
20040804|68230X106|ONCB|22698|ONCBIO INC|.
20040804|682310107|ONCY|10437|ONCOLYTICS BIOTECH INC|.
20040804|68241C109|OLKT|283186|ONE LINK 4 TRAVEL INC|.
20040804|682421102|ONEV|24440|ONE VOICE TECHNOLOGIES INC|.
20040804|682505102|ONEI|2266794|ONEIDA LIMITED|.
20040804|68283P109|ONSC|13089|ONSCREEN TECHNOLOGIES INC|.
20040804|683381107|OTZCF|10000|ONTZINC CORPORATION|.
20040804|68338A107|ONT|74886|ON2 TECHNOLOGIES INC|.
20040804|683715106|OTEX|55709|OPEN TEXT CORP|.
20040804|683718308|OPWV|12195|OPENWAVE SYSTEMS INC NEW|.
20040804|68375Q106|OPLK|24340|OPLINK COMMUNICATIONS INC|.
20040804|68382T101|OCPI|24225|OPTICAL COMMUNICATIONS PDT INC|.
20040804|68383A101|OPSW|120402|OPSWARE INC|.
20040804|68554V108|OSUR|10638|ORASURE TECHNOLOGIES INC|.
20040804|68555Y101|ORBM|23200|ORBIMAGE INC|.
20040804|68556V106|OBTV|557155|ORBITTRAVEL.COM CORPORATION|.
20040804|68556Y100|ORBZ|15576|ORBITZ INC CL A|.
20040804|68574P107|OPLO|47898|ORDERPRO LOGISTICS INC|.
20040804|685921108|OZN|50192|OREZONE RES INC CL-A|.
20040804|686122201|OREXF|16500|OREMEX RES INC|.
20040804|686156100|ORTE|10109|ORETECH INC|.
20040804|68617W101|ORGT|10000|ORGANITECH USA INC|.
20040804|68619E208|ORGN|121670|ORIGEN FINANCIAL INC|.
20040804|68750P103|OCA|819209|ORTHODONTIC CTRS OF AMER|.
20040804|68750U102|VITA|17700|ORTHOVITA, INC.|.
20040804|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040804|68812R105|GENE|576862|OSCIENT PHARMACEUTICALS CORP|.
20040804|688400100|OSGL|217871|OSPREY GOLD CORP|.
20040804|689899102|OSI|21379|OUTBACK STEAKHOUSE,INC|.
20040804|690370101|OSTK|36822|OVERSTOCK COM INC DEL|.
20040804|69073F103|OWENQ|24305|OWENS CORNING|.
20040804|691829402|OXIS|17604|OXIS INTERNATIONAL INC-NEW|.
20040804|693183105|PCCG|47202|PCC GROUP INC|.
20040804|693262305|PCMC|33300|P-COM INC NEW|.
20040804|69333Y108|PFCB|71779|P.F. CHANGS CHINA BISTRO INC|.
20040804|693419202|PMACA|62058|PMS CAPITAL CORP CL A|.
20040804|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040804|69344F106|PMCS|75085|P M C SIERRA INC|.
20040804|693483109|PKX|25849|POSCO ADS ( 1/4 COM STK)|.
20040804|69365V105|PTHO|14600|PSI-TEC HOLDINGS INC|.
20040804|693677106|PYR|34018|PYR ENERGY CORP|.
20040804|69372J103|PAIV|95000|PAC AM INVESTMENT & LAND DVLPM|.
20040804|69372L603|PCCL|5274632|PACEL CORP  NEW|.
20040804|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040804|69373H106|PACR|25604|PACER INTL INC TENN|.
20040804|693742108|PHF|30346|PACHOLDER HIGH YIELD FD,INC.|.
20040804|694288101|PFCE|29299|PACIFIC FUEL CELL CORP|.
20040804|694916107|PAWEF|19423|PACIFIC NORTH WESTCAP CORP|.
20040804|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040804|695112102|PHS|60846|PACIFICARE HEALTH SYSTEMS INC|.
20040804|695113100|PHLI|11941|PACIFICHEALTH LABS INC|.
20040804|69511V207|PACT|32281|PACIFICNET INC NEW|.
20040804|695210104|PKTR|26603|PACKETEER INC|.
20040804|695257105|PTV|12940|PACTIV CORPORATION|.
20040804|69562E104|PRZ|200961|PAINECARE HOLDINGS INC|.
20040804|696077304|PTN|65367|PALATIN TECHNOLOGIES INC|.
20040804|696434109|PLLVF|32500|PALLADON VENTURES LTD|.
20040804|696639103|PHHM|11269|PALM HARBOR HOMES INC|.
20040804|69713P107|PLMO|99060|PALMONE INC|.
20040804|697154102|PSRC|14440|PALMSOURCE INC|.
20040804|697529303|PMTI|21810|PALOMAR MEDICAL TECH INC|.
20040804|697835106|PAEY|10100|PAN AMERICAN ENERGY CORP|.
20040804|697840106|PNAMF|16965|PAN AMERICAN VENTURE CORP|.
20040804|697900108|PAAS|38305|PAN AMERICAN SILVER CORP|.
20040804|69805W101|PIEHF|12266|PAN GLOBAL ENERGY LTD|.
20040804|69806L104|PNP|11177|PAN PACIFIC RETAIL PROPS INC|.
20040804|69840W108|PNRA|305295|PANERA BREAD COMPANY CL-A|.
20040804|698813102|PZZA|53722|PAPA JOHNS INTL INC|.
20040804|69900Q108|PMED|79677|PARADIGM MEDICAL INDS INC|.
20040804|699157103|PLLL|119100|PARALLEL PETROLEUM CORP DEL|.
20040804|699219101|PMGYF|12215|PARAMOUNT ENERGY TR (CANADA)|.
20040804|70211M109|PTNR|10887|PARTNERS COMMUNICATIONS CO LTD|.
20040804|702915307|PATY|58174|PATIENT INFOSYSTEMS INC NEW|.
20040804|703012104|PAII|127036|PATCH INTL INC|.
20040804|703186114|PNOWS|32100|PATH 1 NETWORK TECHS INC WTS 7|.
20040804|70337V108|PTRS|137959|PATRON SYSTEMS INC|.
20040804|703395103|PDCO|22706|PATTERSON COMPANIES INC|.
20040804|703481101|PTEN|37740|PATTERSON-UTI ENERGY INC|.
20040804|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040804|704326107|PAYX|26520|PAYCHEX INC|.
20040804|705015105|PSO|20869|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040804|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040804|705904605|PGTV|338190|PEGASUS COMMUNICATIONS CORP CL|.
20040804|705907103|PMNHF|13500|PELE MOUNTAIN RESOURCES INC|.
20040804|706902301|PGH|54140|PENGROWTH ENERGY TRUST CL-A TR|.
20040804|707832200|PNFTQ|37753|PENN TRAFFIC COMPANY-NEW|.
20040804|707874103|PTA|20117|PENN TREATY AMERICAN CORP|.
20040804|707884102|PVR|45961|PENN VIRGINIA RESOURCE PTNRS|.
20040804|708160106|JCP|13877|PENNEY J.C. CO INC (HOLDING CO|.
20040804|709631105|PNR|26455|PENTAIR INC|.
20040804|709668107|PTON|500001|PENTON MEDIA INC|.
20040804|709754105|PPCO|13593|PENWEST PHARMACEUTICALS CO.|.
20040804|712713106|PSFT|21986|PEOPLESOFT INC|.
20040804|713291102|POM|23725|PEPCO HOLDINGS, INC.|.
20040804|713569309|PSTI|50773|PER-SE TECHNOLOGIES INC|.
20040804|713661106|PPHM|128273|PEREGRINE PHARMACEUTICALS INC|.
20040804|71376K102|PTIX|39987|PERFORMANCE TECHNOLOGIES INC|.
20040804|714157104|PESI|10337|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040804|715310108|PSGR|45851|PERSHING RESOURCES COMPANY INC|.
20040804|715684106|TLK|13650|PERUSAHAAN PERSEROAN TELE ADS|.
20040804|715710109|PVSW|50000|PERVASIVE SOFTWARE INC|.
20040804|716016209|PETC|309593|PETCO ANIMAL SUPPLIES INC|.
20040804|716487103|PTGC|39039|PETROGEN CORP|.
20040804|71648W108|PTF|194331|PETROFUND ENERGY TRUST UNITS|.
20040804|71649P102|PKZ|115720|PETROKAZAKHSTAN INC|.
20040804|716748108|PQUE|191418|PETROQUEST ENERGY INC (DE)|.
20040804|71675P109|PSCP|16867|PETROSEARCH CORP|.
20040804|716768106|PETM|39660|PETSMART INC|.
20040804|717045108|PEYUF|11150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040804|717106108|PHMF|45016|PHANTOM FIBER CORP|.
20040804|717139208|PARS|429156|PHARMOS CORP|.
20040804|71715B409|PHRM|64410|PHARMION CORP|.
20040804|71721N108|PHSM|29600|PHASE III MEDICAL INC|.
20040804|717265102|PD|22001|PHELPS DODGE CORP|.
20040804|718252604|PHI|27887|PHILIP LONG DST TEL ADR(RP 1SH|.
20040804|71906P100|PXGP|920376|PHOENIX GROUP CORP (THE)|.
20040804|71907W104|PHXI|15014|PHOENIX INTERESTS INC|.
20040804|719358103|PHMD|15857|PHOTOMEDEX INC|.
20040804|71937M100|PHPG|61391|PHOTONICS PRODUCTS GROUP INC|.
20040804|720172105|PIED|13071|PIEDMONT MINING CO|.
20040804|72200M108|PCK|21100|PIMCO CALIF MUNI INCOME FD II|.
20040804|72200W106|PML|25273|PIMCO MUNICIPAL INCOME FD II|.
20040804|72201A103|PMX|28705|PIMCO MUNICIPAL INCOME FUND II|.
20040804|72201B101|PTY|58076|PIMCO CORPORATE OPPORTUNITY FD|.
20040804|72201C109|PZC|24362|PIMCO CALIFORNIA MUNICIPAL INC|.
20040804|72201H108|PFL|50001|PIMCO FLOATING RATE INCM FD SB|.
20040804|72301P109|PVMCF|25539|PINE VALLEY MINING CORP|.
20040804|723655106|PDC|141697|PIONEER DRILLING COMPANY|.
20040804|723763108|MHI|15739|PIONEER MUNICIPAL HIGH INCOME|.
20040804|724059100|PPDA|88590|PIPELINE DATA, INC|.
20040804|725906101|PDG|44584|PLACER DOME INC|.
20040804|72705B102|PLKC|2265194|PLANETLINK COMMUNICATIONS INC|.
20040804|72765A101|PLFM|85577|PLATFORMS WIRELESS INTL CORP|.
20040804|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040804|72813P100|PYX|18755|PLAYTEX PRODUCTS INC|.
20040804|729132100|PLXS|10864|PLEXUS CORP|.
20040804|730694106|POTP|88119|POINT THERAPEUTICS INC|.
20040804|730843109|PTSEF|292000|POINTS INTL LTD (CANADA)|.
20040804|731019105|POMH|10015|POLAR MOLECULAR HOLDING CORP|.
20040804|731095105|PRDCQ|2440368|POLAROID CORP|.
20040804|73109X104|POHC|25946|POLAROID HOLDING CO|.
20040804|73172K104|PLCM|10867|POLYCOM INC|.
20040804|732774104|PYXP|25046|PONY EXPRESS USA INC|.
20040804|732816103|POPN|79926|POP N GO INC|.
20040804|737027102|PRRPF|52424|PORTRUSH PETROLEUM CORP|.
20040804|737310201|PSED|20613|POSEIDIS INC NEW|.
20040804|739276103|POWI|11466|POWER INTAGRATIONS INC|.
20040804|73933E108|PWRC|1114090|POWERCHANNEL INC|.
20040804|739363109|PWAV|44609|POWERWAVE TECHNOLOGIES INC|.
20040804|73936A103|PWRM|251994|POWER 3 MED PROD INC|.
20040804|73936F102|PWRI|15029|POWER2SHIP INC|.
20040804|73941X601|PJI|14300|PPLUS TR SER GSG 1 TR CTF CL A|.
20040804|74005P104|PX|41912|PRAXAIR INC|.
20040804|740065107|PPD|1095034|PRE-PAID LEGAL SERVICES INC|.
20040804|740189105|PCP|11484|PRECISION CASTPARTS CORP|.
20040804|74018X102|PPPD|12337|PRECISE POSITIONING PRODS INC|.
20040804|74045Q104|PCO|13328|PREMCOR INC|.
20040804|74049P102|PDVN|108617|PREMIER DEV & INVT INC|.
20040804|741113104|PRST|18655|PRESSTEK INC|.
20040804|741437305|PR|11840|PRICE COMMUNICATNS CP VTG(COMM|.
20040804|741503403|PCLN|65618|PRICELINE.COM INC NEW|.
20040804|74156D108|PMSI|23293|PRIME MED SVCS INC|.
20040804|74158R105|PRIM|105000|PRIMEHOLDINGS.COM INC|.
20040804|741618102|PMXX|95794|PRIMIX CORP|.
20040804|74163Q100|PKSI|70755|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040804|741901201|PENG|21102|PRIMA ENERGY CORP|.
20040804|741929103|PRTL|1728557|PRIMUS TELECOMMUNICTN GR INC|.
20040804|741946107|PRMX|42169|PRIME MULTIMEDIA INC|.
20040804|742646102|PSOF|27625|PRISM SOFTWARE CORP|.
20040804|74266R104|PRVT|13136|PRIVATE MEDIA GROUP LTD|.
20040804|74267T109|PRW|217739|PRO-PHARMACEUTICALS INC|.
20040804|74269U104|PRNW|144016|PROCERA NETWORKS INC|.
20040804|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040804|74338Q100|PJTG|244351|PROJECT GROUP INC|.
20040804|74346K103|PEIIF|10795|PROPRIETARY INDUSTRIES INC|.
20040804|743477101|POSO|15415|PROSOFTTRAINING|.
20040804|74348T102|PSEC|195239|PROSPECT ENERGY CORP|.
20040804|743586406|PHY|60629|PROSPECT ST HI INCM PTFL(NEW)|.
20040804|743663304|POIX|11011|PROTECTION ONE,INC|.
20040804|74373F100|PVCT|103989|PROVECTUS PHARMACEUTICAL INC|.
20040804|74386K104|PVX|96165|PROVIDENT ENERGY TR UT|.
20040804|74386T105|PFS|17780|PROVIDENT FINANCIAL SERVICES I|.
20040804|743923104|PRVH|30279|PROVIDENTIAL HOLDINGS INC|.
20040804|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040804|744283102|PROX|107734|PROXIM CORPORATION CL-A|.
20040804|744289109|PDNW|16490|PROXITY DIGITAL NETWORKS INC|.
20040804|744320102|PRU|21398|PRUDENTIAL FINANCIAL INC.|.
20040804|744533605|POH|12210|PUBLIC SERVICE CO OF OK 6% SER|.
20040804|744573106|PEG|27800|PUB SVC ENTERPRISE GROUP INC|.
20040804|74460D109|PSA|15608|PUBLIC STORAGE INC|.
20040804|74460D570|PSAPRW|39634|PUBLIC STORAGE INC DEP SHS REP|.
20040804|744627100|CARD|53884|PUBLICARD INC|.
20040804|745867101|PHM|12661|PULTE HOMES INC|.
20040804|746144302|PROEQ|21760|PURCHASEPRO.COM INC NEW|.
20040804|74683V100|PMG|11918|PUTNAM MUNICIPAL BOND FUND|.
20040804|746853100|PPT|223740|PUTNAM PREMIER INC TR SBI|.
20040804|746909100|PIM|48531|PUTNAM MASTER INTERMED.INCM TR|.
20040804|746927102|QLTI|10785|QLT INC|.
20040804|747260107|QTRO|52200|Q TRONICS INC|.
20040804|747268209|QTFI|6990659|QT 5 INC NEW|.
20040804|74728R106|QIIIF|15679|QI SYSTEMS INC|.
20040804|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040804|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040804|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040804|747908101|QANT|242400|QUANTECH ELECTRONICS CORP|.
20040804|747952109|QURAF|21000|QUATERRA RESOURCES INC LTD|.
20040804|74835U109|QCCNF|11255|QUEST CAP CORP NEW CL A|.
20040804|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040804|74835Y101|QSC|60591|QUESTCOR PHARMA INC|.
20040804|74837R104|KWK|24218|QUICKSILVER RESOURCES INC|.
20040804|74876Q108|QTEK|27606|QUINTEK TECHNOLOGIES INC|.
20040804|748798105|QNTSQ|72343|QUINTUS CORPORATION|.
20040804|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040804|749114104|QMCI|47856|QUOTEMEDIA INC|.
20040804|749121109|Q|20787|QWEST COMMUNICATIONS INTL|.
20040804|749328100|RCG|91618|RCG COMPANIES INCORPORATION|.
20040804|749361101|RCNCQ|3067766|RCN CORP|.
20040804|74963B105|RMH|43169|RMK HIGH INCOME FD,INC.|.
20040804|74963F106|RMR|10460|RMR REAL ESTATE FD COMMON SBI|.
20040804|74963H102|RSF|128399|RMK STRATEGIC INCOME FUND INC|.
20040804|750483109|RDXM|69828|RADIX MARINE INC|.
20040804|750611402|RADN|20641|RADYNE COMSTREAM INC|.
20040804|75061P102|RAE|22602|RAE SYSTEMS INC|.
20040804|750753105|RRA|155960|RAILAMERICA INC|.
20040804|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040804|750875106|RMKR|38823|RAINMAKER SYSTEMS INC.|.
20040804|751028101|RAH|24827|RALCORP HOLDINGS INC. (NEW)|.
20040804|75156P108|RCO|3497020|RAMP CORPORATION|.
20040804|753820109|RARE|11040|RARE HOSPITALITY INTL INC|.
20040804|75382A107|RPTN|16773|RAPTOR NETWORKS TECHNOLOGY INC|.
20040804|754055101|RSTG|333189|RASER TECHNOLOGIES INC|.
20040804|754219301|RVNM|1234622|RAVEN MOON ENTERTAINMENT INC (|.
20040804|755246204|RDRTQ|42449|READ-RITE CORP NEW|.
20040804|756051207|RWNT|360508|REALITY WIRELESS NETWORKS, INC|.
20040804|756109104|O|35373|REALTY INCOME CORP|.
20040804|75621X108|RCAA|16298|RECLAMATION CONSULTING AND APP|.
20040804|75623Q200|RECM|150497|RECOM MANAGED SYSTEMS INC-NEW|.
20040804|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040804|756577102|RHAT|10143|RED HAT INC|.
20040804|75689M101|RRGB|14556|RED ROBIN GOURMET BURGERS INC|.
20040804|757209119|RBAKW|307224|REDBACK NETWORKS INC WT EXP $5|.
20040804|757209127|RBAKZ|516650|REDBACK NETWORKS INC WT EXP $9|.
20040804|757268107|RDFVF|85173|REDCORP VENTURES LTD|.
20040804|757479100|REDF|273892|REDIFF.COM INDIA LTD ADS|.
20040804|758075402|RWT|12778|REDWOOD TST INC|.
20040804|758204101|ENL|143207|REED ELSEVIER NV|.
20040804|758766109|RGC|24129|REGAL ENTERTAINMENT GRP CLASS|.
20040804|75884M104|RGBI|14534|REGEN BIOLOGICS INC|.
20040804|75886F107|REGN|70640|REGENERON PHARMACEUTICALS INC|.
20040804|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040804|75890F101|RGVNF|15950|REGENT VENTURES LTD (F)|.
20040804|7591EP100|RF|38691|REGIONS FINANCIAL CORP (NEW)|.
20040804|75952R100|RELV|18848|RELIV INTL INC|.
20040804|75988R108|RNVO|289000|RENOVO HOLDINGS|.
20040804|759916109|RGEN|31041|REPLIGEN CORP|.
20040804|759930100|RCI|162982|RENAL CARE GROUP INC|.
20040804|76009U104|RWY|11829|RENT-WAY INC|.
20040804|760112102|RTK|66220|RENTECH, INC|.
20040804|760759100|RSG|16070|REPUBLIC SERVICES INC|.
20040804|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040804|760911107|REFR|25056|RESEARCH FRONTIERS INC|.
20040804|760975102|RIMM|11039|RESEARCH IN MOTION LTD|.
20040804|76111T102|RSSYF|199136|RSIN SYSTEMS INC|.
20040804|76132M102|RTRSY|52833|REUTERS GROUP PLC ADR|.
20040804|76132R101|RVIA|19593|REVA INC|.
20040804|761655406|REXMY|12883|REXAM PLC ADR - NEW|.
20040804|761713106|RAI|1654577|REYNOLDS AMERICAN INC (HOLDING|.
20040804|762397107|RHA|40506|RHODIA ADS(RP 1 COM FF)|.
20040804|762875102|RICX|10481|RICEX CO (DE)|.
20040804|766748107|RMFRF|15800|RIMFIRE MINERALS CORP (CANADA)|.
20040804|766893101|RARIF|83020|RIO ALTO RES INTL INC (CANADA)|.
20040804|767054109|RFECF|28127|RIO FORTUNA EXPLORATION CORP|.
20040804|767754104|RAD|44205|RITE AID CORP|.
20040804|769749102|RMSG|827453|ROAMING MESSENGER INC|.
20040804|770035202|RNKE|180169|ROANOKE TECHNOLOGY CORP|.
20040804|771074309|RVSI|61987|ROBOTIC VISION SYSTEMS INC NEW|.
20040804|771195104|RHHBY|15249|ROCHE HLDG LTD SPONS ADR|.
20040804|773816103|RPHL|12869|ROCKPORT HEALTHCARE GR INC|.
20040804|774374110|RMTIW|10785|ROCKWELL MED TECHNLGS W1/26/05|.
20040804|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040804|775901101|RMRSF|12925|ROME RESOURCES LTD|.
20040804|778529107|ROS|12646|ROSTELECOM OPEN JNT STK CO|.
20040804|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040804|780008108|ROXI|61623|ROXIE, INC|.
20040804|78004V202|RSA|33827|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040804|780097507|RBSPRX|10535|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040804|780097812|RBSPRY|46459|ROYAL BANK OF SCOTLAND GR PCL|.
20040804|780287108|RGLD|10339|ROYAL GOLD INC|.
20040804|78051D105|ROAKF|10181|ROYAL OAK MINES INC|.
20040804|780910105|RVT|66342|ROYCE VALUE TRUST INC.|.
20040804|780910402|RVTPRB|10736|ROYCE VALUE TR INC PFD STK|.
20040804|781586102|RFXRF|14705|RUNNING FOX RESOURCE CP|.
20040804|783513104|RYAAY|27019|RYANAIR HOLDINGS PLC SPNS ADR|.
20040804|783549108|R|22180|RYDER SYSTEM INC|.
20040804|783834104|BQY|137674|S&P QUALITY RANKINGS GLOBAL EQ|.
20040804|78387G103|SBC|24173|SBC COMMUNICATIONS INC|.
20040804|78403A106|SCOX|128565|SCO GROUP INC (THE)|.
20040804|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040804|784121105|SFCC|30341|SFBC INTERNATIONAL INC.|.
20040804|78412D109|SEN|28467|SEMCO ENERGY,INC|.
20040804|78440P108|SKM|34467|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040804|784429102|SITI|267852|SLS INTERNATIONAL INC|.
20040804|78462F103|SPY|3118004|SPDR TR UNIT SER-1|.
20040804|78463B101|SONE|24647|SI CORPORATION|.
20040804|78464P208|SRXA|184805|SR TELECOM INC|.
20040804|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040804|786429100|SAFC|19482|SAFECO CORP|.
20040804|786449108|SFE|363268|SAFEGUARD SCIENTIFICS INC|.
20040804|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040804|786514208|SWY|13231|SAFEWAY INC|.
20040804|786578302|SFLK|840299|SAFLINK CORP-NEW|.
20040804|79466L302|CRM|27170|SALESFORCE.COM INC|.
20040804|794907105|HIX|19950|SALOMON BROS HI INCM FD II INC|.
20040804|794910109|EDF|12593|SALOMON BROTHERS EMERG MKTS IN|.
20040804|794912105|EFL|12263|SALOMON BROTHERS EMERG MKTS FL|.
20040804|794914101|GDF|61240|SALOMON BROTHERS GLOBAL PARTNE|.
20040804|79547Q106|HIF|39213|SALOMON BROTHERS HIGH INCM FD|.
20040804|79548R103|SBG|24029|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040804|79548T109|SBW|20818|SALOMON BROTH WRLDWIDE INCM FD|.
20040804|795500107|SCD|10432|SALOMON BROTHERS CAP & INCM FD|.
20040804|79550V109|IMF|518238|SALOMON BROTHERS INFLATION MGT|.
20040804|795757103|SFP|1012548|SALTON INC|.
20040804|795916105|SMSSF|36398|SAMSYS TECHNOLOGIES INC|.
20040804|79604V105|SAMC|41373|SAMSONITE CORP|.
20040804|799549100|STUOF|36535|SAN TELMO ENERGY LTD|.
20040804|80004C101|SNDK|25181|SANDISK CORP|.
20040804|800907107|SANM|149020|SANMINA-SCI CORP|.
20040804|80105N105|SNY|44656|SANOFI-SYNTHELABO ADR|.
20040804|803054204|SAP|268110|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040804|803062108|SAPE|20141|SAPIENT CORP|.
20040804|803866300|SSL|127947|SASOL LTD SPONSORED ADR|.
20040804|803893106|SATC|15231|SATCON TECHNOLOGY CORP|.
20040804|80400Q100|SENR|225440|SATELLITE ENTERPRISES CORP|.
20040804|804098101|SAY|36458|SATYAM COMPUTER SERVICES LTD|.
20040804|805147105|ZERO|15026|SAVE THE WORLD AIR INC|.
20040804|805379104|SVYR|91523|SAVOY RESOURCES CORP|.
20040804|805423100|SVVS|1181283|SAVVIS COMMUNICATIONS CORP|.
20040804|806585204|SHR|21037|SCHERING AKTIEGESFT ADS (1ORD)|.
20040804|806683108|SCHK|10457|SCHICK TECHNOLOGIES INC|.
20040804|806870200|SMIT|10173|SCHMITT INDUSTRIES INC NEW|.
20040804|808631105|SIDY|10254|SCIENCE DYNAMICS CORP|.
20040804|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040804|80917Q106|SCO|12500|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040804|81118R604|KTF|107300|SCUDDER MUNICIPAL INCOME TRUST|.
20040804|811916105|SA|11340|SEABRIDGE GOLD INC|.
20040804|81213Y108|SLIF|29671|SEALIFE CORP|.
20040804|812387108|S|46763|SEARS ROEBUCK CO|.
20040804|81369Y209|XLV|190120|SELECT SECTOR SPDR FUND-HEALTH|.
20040804|81369Y506|XLE|1079909|ENERGY SECTOR SPDR|.
20040804|81369Y803|XLK|10206|TECHNOLOGY SECTOR SPDR|.
20040804|81369Y886|XLU|170001|UTILITIES SECTOR SPDR|.
20040804|813714102|SDGL|10374|SECURED DIGITAL APPLICATIONS I|.
20040804|815801105|SZI|451400|SEGMENTZ INC|.
20040804|816074405|SELA|1035642|SEITEL INC NEW|.
20040804|816078307|SKHSY|12858|SEKISUI HOUSE LTD SPONS ADR|.
20040804|816344105|SEL|30663|SELIGMAN SELECT MUNICIPAL FUND|.
20040804|816636203|SMH|58295|SEMICONDCTR HLDRTST DP12/31/40|.
20040804|81663N206|SMI|93957|SEMICONDUCTOR MANUFACTURING IN|.
20040804|81684P107|DLK|47851|SEMOTUS SOLUTIONS INC|.
20040804|816918205|SNTO|48625|SENTO CORPORATION NEW|.
20040804|816921100|SNNJF|15000|SENNEN RESOURCES LTD|.
20040804|816923106|SNSG|20759|SENSE TECHNOLOGIES INC COM|.
20040804|817315104|SEPR|16656|SEPRACOR INC|.
20040804|817337108|SQNM|26800|SEQUENOM INC|.
20040804|81735E101|SQUM|155118|SEQUIAM CORPORATION|.
20040804|817430200|SQNC|15155|SEQUOIA INTERESTS CORPORATION|.
20040804|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040804|817492101|SRNA|13073|SERENA SOFTWARE INC|.
20040804|817523103|SERO|32610|SEROLOGICALS CORP|.
20040804|81752M101|SRA|86370|SERONO SA ADS(RP 1/40 BEARER|.
20040804|81763Q109|SVCW|705486|SERVICEWARE TECHNOLOGIES INC|.
20040804|81942L104|SHEEF|41897|SHANE RESOURCES LTD|.
20040804|823222104|STLOF|355394|SHEP TECHNOLOGIES INC|.
20040804|82481R106|SHPGY|18342|SHIRE PHARMACTLS GROUP PLC ADR|.
20040804|824841407|SSDOY|11000|SHISEIDO CO LTD SPON ADR|.
20040804|824901102|SHGDF|65822|SHORE GOLD INC (F)|.
20040804|826170102|SEBL|21236|SIEBEL SYSTEMS INC|.
20040804|826197501|SI|18021|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040804|826428104|SRP|66378|SIERRA PACIFIC RES (NEW)|.
20040804|826516106|SWIR|220333|SIERRA WIRELESS INC|.
20040804|826565103|SIGM|49894|SIGMA DESIGNS INC|.
20040804|826919102|SLAB|70339|SILICON LABORATORIES INC|.
20040804|827056102|SGI|5742523|SILICON GRAPHICS INC|.
20040804|827057100|SSTI|11955|SILICON STORAGE TECHNOLOGY INC|.
20040804|827084864|SPIL|41158|SILICONWARE PRECISON IND ADS|.
20040804|827906207|SLGLF|436944|SILVERADO GOLD MINES LTD|.
20040804|828145102|SSSU|202403|SILVER SCREEN STUDIOS INC|.
20040804|828234203|SVSE|23143|SILVER STAR ENERGY INC NEW|.
20040804|82823L106|SSRI|25712|SILVER STANDARD RES INC (F)|.
20040804|828815100|SWWI|15616|SIMON WORLDWIDE INC|.
20040804|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040804|829400100|SINX|110649|SIONIX CORP|.
20040804|82966U103|SIRI|112315|SIRIUS SATELLITE RADIO INC|.
20040804|82980K107|SWW|10399|SITEL CORPORATION|.
20040804|82981V201|SRKS|192063|SITE WORKS INC NEW|.
20040804|83001P505|PKSPRB|16432|SIX FLAGS (PIERS) PRF STK|.
20040804|830703104|SKVI|32371|SKINVISIBLE INC|.
20040804|830798401|SKNS|17001|SKOLNIKS INC|.
20040804|83082V207|SBWL|473900|SKYBRIDGE WIRELESS INC NEW|.
20040804|830879102|SKYW|77573|SKYWEST INC|.
20040804|83088D102|SWYC|491526|SKYWAY COMMUNICATIONS HLDG COR|.
20040804|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040804|831698105|SMVD|13525|SMARTVIDEO TECHNOLOGIES INC|.
20040804|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040804|83169M302|SSRV|17660|SMARTSERV ONLINE INC NEW|.
20040804|83175M205|SNN|13067|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040804|831913108|SMTR|996604|SMARTIRE SYSTEMS INC|.
20040804|832110100|SII|20132|SMITH INTERNATIONAL INC|.
20040804|832154108|SMSI|30364|SMITH MICRO SOFTWARE INC|.
20040804|832248108|SFD|184202|SMITHFIELD FOODS,INC|.
20040804|832682108|SMTX|47462|SMTC CORPORATION|.
20040804|83364L109|SCGLY|23615|SOCIETE GENERALE FRANCE SP ADR|.
20040804|833672108|SCKT|53090|SOCKET COMMUNICATIONS INC|.
20040804|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040804|83404B103|SWH|39696|SOFTWARE DEP (HOLDRS) TR 2040|.
20040804|83408W103|SOHU|651869|SOHU.COM INC|.
20040804|834376105|SOLUQ|33486|SOLUTIA INC|.
20040804|835448101|SONX|130743|SONEX RESEARCH INC|.
20040804|83545R108|SOFO|96345|SONIC FOUNDRY INC|.
20040804|835460106|SNIC|83945|SONIC SOLUTIONS|.
20040804|83546Q109|SBLUQ|18691|SONICBLUE INCORPORATED|.
20040804|835495102|SON|16042|SONOCO PRODUCTS CO.|.
20040804|83568V101|SNRN|53744|SONORAN ENERGY INC|.
20040804|83568W109|SONT|304631|SONTRA MED CORP|.
20040804|835898107|BID|35570|SOTHEBY'S HOLDINGS CLA LTD V|.
20040804|83614R104|SDRT|11550|SOURCE DIRECT HOLDINGS INC|.
20040804|83614W202|SRCX|12952|SOURCE ENERGY CORP-NEW|.
20040804|842400202|SCEPRB|21900|SOUTHERN CALIF ED 4.08% PFD|.
20040804|842400400|SCEPRD|14217|SOUTHERN CALIF ED 4.32% PFD|.
20040804|844030106|SUG|52624|SOUTHERN UNION CO|.
20040804|844741108|LUV|97692|SOUTHWEST AIRLINES CO|.
20040804|844895102|SWX|20857|SOUTHWEST GAS CORP|.
20040804|845467109|SWN|36060|SOUTHWESTERN ENERGY CO|.
20040804|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040804|846048205|SNCTO|43236|SOVEREIGN CAP TR IV CONTING CO|.
20040804|84611B100|SOYO|39900|SOYO GROUP INC|.
20040804|846330108|SNF|32346|SPAIN FUND INC|.
20040804|847248101|HDTV|82191|SPATIALIGHT INC|.
20040804|84725L101|SPAZ|23270|SPATIALIZER AUDIO LABS INC|.
20040804|847309101|SJCK|204935|SPEAR & JACKSON INC|.
20040804|84760E202|SPSIQ|12911|SPECTRASCIENCE INC|.
20040804|84761G107|SGMG|15126|SPECTRE GAMING INC|.
20040804|84761M112|SPCSW|33841|SPECTRASITE INC WTS EXP 2/10/1|.
20040804|84763A108|SPPI|396290|SPECTRUM PARMACEUTICALS INC|.
20040804|84763F107|SSPI|131896|SPECTRUM SIGNAL PROCESSING INC|.
20040804|84844C107|SDERF|72866|SPIDER RESOURCES INC(F)|.
20040804|84855W109|SKE|22815|SPINNAKER EXPLORATION CO|.
20040804|848934105|SPLN|46314|SPORTSLINE.COM INC.|.
20040804|85227G102|STTS|277405|ST ASSEMBLY TEST SERVICES LTD|.
20040804|852312305|STAA|17795|STAAR SURGICAL CO|.
20040804|85231F207|SPCPRA|11800|ST PAUL CAP TR I PFD|.
20040804|852442102|SFDE|21419|STAFFORD ENERGY INC|.
20040804|85285P101|SLEEQ|110550|STAN LEE MEDIA INC|.
20040804|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040804|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040804|854616109|SWK|10312|STANLEY WORKS|.
20040804|855030102|SPLS|84384|STAPLES INC|.
20040804|85517P101|STSI|364470|STAR SCIENTIFIC INC|.
20040804|855244109|SBUX|37929|STARBUCKS CORPORATION|.
20040804|85525T103|SHVLF|17997|STARCORE INTL VENTURES LTD|.
20040804|855269106|STCR|17938|STARCRAFT CORP|.
20040804|85528N103|SRFDF|18891|STARFIELD RESOURCES INC|.
20040804|85771P102|STO|14381|STATOIL ASA ADS (1 ORD)|.
20040804|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040804|85787Q102|SMLZF|11500|STEALTH MINERALS LTD|.
20040804|85815M107|SCLD|28650|STEELCLOUD INC|.
20040804|858375108|SMRT|27766|STEIN MART INC|.
20040804|858557101|SLRXF|12076|STELLAR INTL INC (CANADA)|.
20040804|85856E105|SLLR|15084|STELLAR TECHNOLOGIES INC|.
20040804|85857R105|STEM|1814056|STEMCELLS INC|.
20040804|858912108|SRCL|26743|STERICYCLE INC|.
20040804|85914Q207|SVSN|69845|STEREO VISION ENTMT INC NEW|.
20040804|85932R104|SGGV|23000|STERLING GROUP VENTURES INC|.
20040804|859410102|SRLM|32487|STERLING MNG CO|.
20040804|861012102|STM|190616|STMICROELECTRONICS N.V.|.
20040804|86126T203|STKR|16389|STOCKERYALE INC|.
20040804|861273100|SWEB|313300|STOCKGROUP INFORMATION SYS INC|.
20040804|861565109|SNSA|19152|STOLT-NIELSEN S A ADR COM|.
20040804|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040804|861837102|STG|58851|STONEPATH GROUP INC|.
20040804|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040804|86210M106|SEO|220373|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040804|86210N104|SENGQ|44073|STORAGE ENGINE INC|.
20040804|86211A101|SOS|26035|STORAGE COMPUTER CRP|.
20040804|86212E102|SGNJ|23322|STORAGE INNOVATION TECHNOLOGIE|.
20040804|86267N106|SPRU|16738|STRAT PETROLEUM LTD|.
20040804|862685104|SSYS|18831|STRATASYS INC|.
20040804|86272R100|SIII|14743|STRATEGIC INTERNET INVESTMENTS|.
20040804|862758109|SMDZF|20382|STRATEGIC METALS LTD|.
20040804|863077103|STHJF|120710|STRATHMORE MINERALS CORP|.
20040804|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040804|863308102|FEU|14702|STREETTRACKS DOW JONES STOXX 5|.
20040804|863308201|FEZ|20000|STREETTRACKS DOW JONES EURO ST|.
20040804|86330E406|DSV|19229|ST TR DOW JNS U.S. SM CAP VAL|.
20040804|86330E505|DGT|77793|ST TR DOW JNS GLOB TITANS INDX|.
20040804|86330E703|MTK|22874|ST TR MRG STLY TECH INDX FD|.
20040804|863363107|SBWFF|21000|STRONGBOW EXPLORATION INC|.
20040804|86336M105|SGHT|12143|STRONGHOLD TECHNOLOGIES INC|.
20040804|863667101|SYK|44719|STRYKER CORP|.
20040804|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040804|864482104|SPH|40381|SUBURBAN PROPANE PARTNERS L.P.|.
20040804|865378103|SLPH|262925|SULPHCO INC|.
20040804|86556L100|SLMLF|46000|SULTAN MINERALS INC (F)|.
20040804|86606A104|SEVT|29080|SUMMITT ENVIRONMENTAL CORP INC|.
20040804|86606J105|SFNS|12000|SUMMIT FINANCIAL SERVICES GROU|.
20040804|866239106|SMT|18618|SUMMIT PROPERTIES INC|.
20040804|866366107|SUMU|35000|SUMMUS INC|.
20040804|866796105|SLF|14948|SUN LIFE FINANCIAL INC|.
20040804|866810104|SUNW|63570|SUN MICROSYSTEMS INC|.
20040804|86681R105|SNNW|428869|SUN NETWORK GR INC|.
20040804|866933401|SUNH|16300|SUN HEALTHCARE GROUP INC-NEW|.
20040804|867373102|SGIHF|10603|SUNGOLD INTL HLDGS CORP|.
20040804|86744M101|SCMI|780897|SUNNCOMM INTERNATIONAL INC|.
20040804|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040804|86768K106|SRZ|25420|SUNRISE SENIOR LIVING, INC. CO|.
20040804|86769Q102|SGCNF|14070|SUNRIDGE GOLD CORP(F)|.
20040804|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040804|86787D208|SNRR|85640|SUNTERRA CORP (NEW)|.
20040804|867914103|STI|50625|SUNTRUST BANKS INC|.
20040804|868059106|SUPG|286380|SUPERGEN INC|.
20040804|868168105|SUP|12600|SUPERIOR INDUSTRIES INTL INC|.
20040804|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040804|86866R102|SURE|54033|SUREBEAM CORPORATION|.
20040804|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040804|868828104|SRGL|14560|SURGILIGHT INC|.
20040804|868873100|SRDX|323871|SURMODICS INC|.
20040804|870875101|SWZ|22787|SWISS HELVETIA FUND INC|.
20040804|870887205|SWCEY|19305|SWISS REINSURANCE CO SP ADR|.
20040804|87089C104|SWME|52921|SWISS MEDICA INC|.
20040804|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040804|872012109|SEVI|12324|SYSTEMS EVOLUTION INC|.
20040804|872228101|TBXR|40323|T B X RESOURCES INC|.
20040804|872375100|TE|45052|TECO ENERGY INC|.
20040804|872406103|TFNK|14134|TFN FOOTBALL NETWORK INC.|.
20040804|872443403|THQI|148883|THQ INC (DE)|.
20040804|87260Y107|TNXT|199362|TNX TELEVISION HOLDINGS INC|.
20040804|87280R108|TYW|14400|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040804|872916101|TVIN|18978|T V I CORP (NEW)|.
20040804|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040804|87377N101|TAGOF|24139|TAG OIL LTD|.
20040804|873915102|TJZHF|30000|TAJZHA VENTURES LTD|.
20040804|874039100|TSM|14086|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040804|874054109|TTWO|16639|TAKE-TWO INTERACTIVE SOFTWARE|.
20040804|87425E103|TLM|217286|TALISMAN ENERGY INC|.
20040804|87582U106|TNGO|565931|TANGO INC|.
20040804|876031105|TPPH|84384|TAPESTRY PHARMACEUTICALS INC|.
20040804|876090309|TTLA|15044|TARANTELLA INC NEW|.
20040804|87612E106|TGT|16476|TARGET CORPORATION|.
20040804|876137100|TGY|11653|TARGETS TST XVI 8% (TARGETS) D|.
20040804|87614B100|TBM|277636|TARGETS TRUST XV TARGETED GROW|.
20040804|87614D106|TJA|25397|TARGETS TR XVII TARGETED GRWTH|.
20040804|87614E104|TGD|14147|TARGETS TR XVIII 10% TARGETED|.
20040804|87614G109|TTA|21287|MORGAN STLY % TARGET W/RSP COM|.
20040804|876511106|TKOCF|126337|TASEKO MINES LTD|.
20040804|87651B104|TASR|3176351|TASER INTERNATIONAL INC|.
20040804|87652D109|TKER|2019677|TASKER CAPITAL CORPORATION|.
20040804|878249101|TCHL|362807|TECH LABORATORIES INC|.
20040804|878483106|TOUS|30477|TECHNICAL OLYMPIC USA INC|.
20040804|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040804|878631100|THFC|244994|TECHNOL FUEL CONDITIONERS INC|.
20040804|87873R101|TTNDY|10720|TECHTRONIC INDS LTD SP ADR|.
20040804|878920206|TTXI|241587|TELCO-TECHNOLOGY INC-NEW-|.
20040804|879008100|TGAL|17873|TEGAL CORP|.
20040804|879246106|TNE|103009|TELE NORTE LEST PRT ADS(RP1000|.
20040804|87924Y105|TCN|19700|TEL NORT CEL PRT ADS(RP50000PF|.
20040804|879274108|TCOM|26255|TELECOM COMMUNICATIONS INC|.
20040804|879278208|NZT|39568|TELECOM CORP NEW ZEALAND ADS|.
20040804|87929J103|TSYS|24981|TELECOMMUNICATIONS SYS INC "A"|.
20040804|879433100|TDS|11028|TELEPHONE &DATA SYS INC|.
20040804|87946Q106|TLPE|131522|TELEPLUS ENTERPRISES INC|.
20040804|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040804|87956T107|TLWT|270648|TELEWEST GLOBAL INC|.
20040804|879604106|TKO|470455|TELKONET INC|.
20040804|87969M107|TELS|16733|TELS CORPORATION|.
20040804|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040804|880192109|TEI|41766|TEMPLETON EMER MKTS INCM FD|.
20040804|88033T102|TNTU|372654|TENGTU INTL CORP|.
20040804|880349105|TEN|21795|TENNECO AUTOMTV INC (NEW)|.
20040804|88077T109|TERA|206664|TERAFORCE TECHNOLOGY CORP|.
20040804|881448104|TWW|157262|TERREMARK WORLDWIDE,INC|.
20040804|881575302|TSCDY|20515|TESCO PLC SPONS ADR|.
20040804|881609101|TSO|11452|TESORO PETROLEUM|.
20040804|881624209|TEVA|54770|TEVA PHARMACEUTCL INDS ADR|.
20040804|88162A205|TPE|31246|TETON PETROLEUM COMPANY (NEW)|.
20040804|882508104|TXN|121111|TEXAS INSTRUMENTS|.
20040804|882892102|TXEO|44013|TEXEN OIL & GAS INC.|.
20040804|88335R101|TGLO|209237|THEGLOBE.COM INC|.
20040804|883550105|TMXIQ|11451|THERMATRIX INC|.
20040804|88360H101|TTRIF|67720|THERMO TECH TECHNOLOGIES INC|.
20040804|883623209|KOOL|73326|THERMOGENESIS CORP NEW|.
20040804|884099102|THTHF|61847812|THINKPATH INC|.
20040804|885118109|TMS|15449|THOMSON ADS DEP SHS (REPTG 1 S|.
20040804|885175307|THOR|17720|THORATEC CORPORATION|.
20040804|885218107|TMA|100175|THORNBURG MORTGAGE INC|.
20040804|88673X207|TGTL|13963|TIGER TELEMATICS INC NEW|.
20040804|887082501|TMBN|37214|TIMBER RESOURCES INTL INC NEW|.
20040804|887317105|TWX|471365|TIME WARNER INC.|.
20040804|887319101|TWTC|10715|TIME WARNER TELECOM INC|.
20040804|888011103|TPTI|37484|TIPPINGPOINT TECHNOLOGIES INC|.
20040804|88825M109|TSSR|33146|TISSERA INC|.
20040804|888278108|TTGH|103335|TITAN GEN HLDGS INC|.
20040804|88830M102|TWI|15228|TITAN INTL (ILLINOIS)INC.|.
20040804|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040804|889478103|TOL|10405|TOLL BROTHERS INC|.
20040804|890878101|TORM|62845|TOR MINERALS INTERNATIONAL INC|.
20040804|890888100|TRBY|13018|TORBAY HOLDINGS INC|.
20040804|891309106|TPDO|90071|TORPEDO SPORTS USA, INC.|.
20040804|89141B108|TREN|28140|TORRENT ENERGY CORP|.
20040804|891479107|TOVC|53175|TORVEC INC|.
20040804|89147L100|TYG|10244|TORTOISE ENERGY INFRASTRUCTURE|.
20040804|89151E109|TOT|70371|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040804|89154R107|TSNU|214809|TOUCHSTONE RESOURCES USA INC|.
20040804|891707101|TWR|314143|TOWER AUTOMOTIVE INC|.
20040804|892331307|TM|11943|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040804|892339102|TP|12808|TPG N.V.|.
20040804|89235C103|TPWR|75149|TRACKPOWER INC|.
20040804|89323B207|TSRG|200907|TRANS ENERGY INC|.
20040804|893256107|TMXT|35000|TRANS MAX TECH INC|.
20040804|893456103|TKTJF|13750|TRANSAKT CORPORATION|.
20040804|893662106|TGA|11187|TRANSGLOBE ENERGY CORP|.
20040804|893735100|TKTX|12430|TRANSKARYOTIC THERAPIES INC|.
20040804|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040804|89376N108|TMXN|43500|TRANSMERIDIAN EXPLORATION INC|.
20040804|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040804|89376R109|TMTA|204103|TRANSMETA CORPORATION|.
20040804|89388V106|TRPL|22350|TRANSPORTATION LOGISTICS INTL|.
20040804|894065101|TXCC|100727|TRANSWITCH CORP|.
20040804|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040804|89421Q106|TZOO|264841|TRAVELZOO INC|.
20040804|894650100|TG|11264|TREDEGAR CORPORATION|.
20040804|894727106|TEGY|39918|TREMISIS ENERGY ACQUISITION CO|.
20040804|894727114|TEGYW|29000|TREMISIS ENERGY ACQUISITION CO|.
20040804|89531P105|TWP|12252|TREX CO INC|.
20040804|895891109|QBID|5564535|TRIANGLE MULTI-MEDIA INC|.
20040804|895927309|TRYB|11481|TRIARC COMPANIES INC CL B COM|.
20040804|896106101|TMAR|791503|TRICO MARINE SERVICES INC|.
20040804|89625S106|TMEG|69317|TRIMEDIA ENTERTAINMENT GROUP I|.
20040804|896263100|TRMS|20441|TRIMERIS INC|.
20040804|896438108|TRIB|132300|TRINITY BIOTECH PLC SPONS ADR|.
20040804|89672P104|TRPH|16665|TRIPATH TECHNOLOGY INC|.
20040804|89674K103|TQNT|14888|TRIQUINT SEMICONDUCTOR INC|.
20040804|89677M106|TPC|30675|TRITON PCS HOLDINGS CL-A|.
20040804|896807104|TAUFF|100400|TRIUMPH GOLD CORP|.
20040804|89707M100|TPBV|110372|TROPICAL BEVERAGE INC|.
20040804|897842308|TRHL|15586|TRUE HEALTH INC NEW|.
20040804|89784N104|TRLG|10239|TRUE RELIGION APPAREL INC|.
20040804|898168109|DJT|18100|TRUMP HOTELS & CASINO RESORTS|.
20040804|898697107|TCOW|18306|TUCOWS INC|.
20040804|899690101|TMWD|134408|TUMBLEWEED COMMUNICATIONS CORP|.
20040804|899694103|TUMIF|14282|TUMI RESOURCES LTD (CANADA)|.
20040804|899905103|TRBD|11325|TURBODYNE TECHNOLOGIES INC (F)|.
20040804|900006107|TRBO|79481|TURBOCHEF TECHNOLOGIES INC|.
20040804|900111204|TKC|33515|TURKCELL ILLET ADS (NEW)|.
20040804|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040804|901185108|TTTP|14419|12 TO 20 PLUS INC|.
20040804|90130C206|TFCT|102507|21ST CENTURY TECHNOLOGIES INC|.
20040804|901314203|TFSM|15861|24/7 REAL MEDIA INC. NEW|.
20040804|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040804|902390103|TIPNF|15782|TYNER RESOURCES LTD|.
20040804|902494103|TSN|66446|TYSON FOODS INC CL A|.
20040804|902549500|UALAQ|14305354|UAL CORP(NEW)|.
20040804|902549708|UALZQ|85777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040804|90254Y208|UALNQ|336636|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040804|902636109|UCNN|13142|UCN INC|.
20040804|902924208|USVO|61582|USA VIDEO INTERACTIVE CRP|.
20040804|90328M107|USNA|33559|USANA HEALTH SCIENCES INC|.
20040804|90328S401|USTT|79224|USA TECHNOLOGIES INC-NEW|.
20040804|903293405|USG|209888|USG CORP (NEW)|.
20040804|90331S109|CLEC|22943|US LEC CORP CL-A|.
20040804|903328102|UCAD|34924|US CANADIAN MINERALS INC|.
20040804|90333H101|USIH|11507|U S I HLDGS CORP|.
20040804|90338R104|UNWR|61220|US UNWIRED INC|.
20040804|90341J107|UMSY|315828|U.S. MEDSYS CORP|.
20040804|903474302|UPCS|29972|UBIQUITEL INC.|.
20040804|90351R106|UGMI|51674|UGOMEDIA INTERACTIVE CORPORATI|.
20040804|903849107|ULTE|215128|ULTIMATE ELECTRONICS INC|.
20040804|904214103|UMPQ|17361|UMPQUA HOLDINGS CORP|.
20040804|904669108|UDGI|25604|UNIDIGITAL INC|.
20040804|904677101|UFI|340775|UNIFI INC|.
20040804|90467L209|UFAB|75936|UNIFAB INTL INC NEW|.
20040804|904767704|UL|154379|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040804|904907201|UVICF|11599|UNILENS VISION INC(F)|.
20040804|909214108|UIS|118242|UNISYS CORP|.
20040804|909440109|UAG|22212|UNITED AUTO GROUP INC VTG|.
20040804|910189109|UDVE|20001|UNITED DEVELOPMENT INT'L|.
20040804|910873207|UMC|131845|UNITED MICROELECTRONICS CORP|.
20040804|911163103|UNFI|10674|UNITED NATURAL FOODS INC|.
20040804|91136H306|URIRP|10627|UNITED RENTALS TST I|.
20040804|911460103|UBFO|45057|UNITED SECURITY BANCSHARES|.
20040804|911905503|UAIR|338741|US AIRWAYS GROUP INC CL A NEW|.
20040804|913016309|USPI|11134|UNITED SURGICAL PARTNERS INTL|.
20040804|91307C102|UTHR|17011|UNITED THERAPEUTICS CORP|.
20040804|91311Q105|UU|11100|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040804|91324P102|UNH|83050|UNITEDHEALTH GROUP INC|.
20040804|913347100|UTYW|72127|UNITY WIRELESS CORPORATION|.
20040804|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040804|913427209|UCSY|1811691|UNIVERSAL COMMUNICATION SYSTEM|.
20040804|913459103|UDTT|650177|UNIVERSAL DETECTION TECHNOLOGY|.
20040804|91349P103|USXP|57509|UNIVERSAL EXPRESS INC|.
20040804|913586103|UGHO|277508|UNIVERSAL GUARDIAN HLDGS INC|.
20040804|91359M107|UIBI|140115|UNIVERSAL ICE BLAST INC|.
20040804|915436109|UPM|179560|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040804|916887102|UVYZY|17776|URALSVYASINFORM ADR|.
20040804|917022105|URMP|15965|URANIUM POWER CORPORATION|.
20040804|917047102|URBN|38822|URBAN OUTFITTERS INC|.
20040804|91729G301|UDW|273380|US DATAWORKS, INC (NEW)|.
20040804|91729J107|USGA|19500|US GLOBAL NANOSPACE INC|.
20040804|91732M105|USUR|48831|USURF AMERICA,INC|.
20040804|917920100|VITX|66764|V.I. TECHNOLOGIES INC|.
20040804|918076100|UTSI|121807|UTSARCOM INC|.
20040804|91819B105|LNUX|123602|VA SOFTWARE CORP|.
20040804|918204108|VFC|28723|V. F. CORPORATION|.
20040804|91828L102|VNTB|80000|V-NET BEVERAGE INC|.
20040804|91829G102|VRBPF|28544|VRB POWER SYSTEMS INC|.
20040804|91879Q109|MTN|15458|VAIL RESORTS INC|.
20040804|918866104|VCI|43375|VALASSIS COMMUNICATIONS INC|.
20040804|918914102|VLNC|210719|VALENCE TECHNOLOGY INC|.
20040804|919134304|VLEEY|13458|VALEO SPONS ADR|.
20040804|91913E302|VLTS|18765|VALENTIS INC|.
20040804|91915P107|VLDI|154625|VALIDIAN CORPORATION|.
20040804|920911104|VIT|52454|VAN KAMP CAP HI INCM TST|.
20040804|920919107|VKQ|10378|VAN KAMPEN CAP MUNI TST|.
20040804|920929106|VGM|32273|VAN KAMP CAP TST INVT GRD MNI|.
20040804|920944105|VOT|19737|VAN KP CAP MUNI OPP TST II|.
20040804|920961109|VVR|26418|VAN KP CP SR INCM TST|.
20040804|921020103|VDM|48521|VAN DER MOOLEN HOLDING N.V.|.
20040804|92112K107|VKI|15669|VAN KP CAP ADV MNI INCM TST II|.
20040804|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040804|92204A504|VHT|105470|VANGUARD HEALTH CARE INDEX FUN|.
20040804|92204A876|VPU|15718|VANGUARD UTILITIES INDEX FUND|.
20040804|92208Y102|VQPI|91252|VANQUISH PRODUCTIONS INC|.
20040804|92220P105|VAR|44394|VARIAN MEDICAL SYSTEMS INC|.
20040804|922281100|VSTY|25232|VARSITY GROUP INC|.
20040804|92231M109|VASC|18455|VASCULAR SOLLUTIONS INC|.
20040804|92232R107|VAPH|28300|VASO ACTIVE PHARM INC CL A|.
20040804|92240C308|VCMP|59530|VCAMPUS CORP|.
20040804|92240M108|VGR|12140|VECTOR GROUP LTD|.
20040804|922417100|VECO|16424|VEECO INSTRUMENTS INC(DEL)|.
20040804|922576103|VLVT|59878|VELTEX CORP|.
20040804|92257T202|VEXP|18141|VELOCITY EXPRESS CORPORATION N|.
20040804|922603204|VNCO|66683|VENCOR INTL INC|.
20040804|922908611|VBR|74185|VANGUARD SMALL CAP VALUE INDEX|.
20040804|922908736|VUG|24816|VANGUARD GROWTH INDEX FUND|.
20040804|922908744|VTV|33436|VANGUARD VALUE INDEX FD|.
20040804|922908769|VTI|29751|VANGUARD TOTAL STK MKT INDX FD|.
20040804|923275101|VENSQ|46349|VENTURE STORES INC|.
20040804|923394100|VDYS|445716|VERISYS INC|.
20040804|92342S102|VRDM|23430|VERIDIUM CORP|.
20040804|92342W103|VRDI|42704|VERIDICOM INTERNATIONAL INC|.
20040804|92344J209|VZC|18063|VERIZON SOUTH INC DEB SER F 7%|.
20040804|924910102|VITC|10000|VERSATECH INC|.
20040804|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040804|925317109|VRSO|494005|VERSO TECHNOLOGIES INC.|.
20040804|925322109|VETX|266772|VERTEX INTERACTIVE INC|.
20040804|92532L206|VERT|135671|VERTICALNET INC|.
20040804|92532R203|VCSY|241527|VERTICAL COMPUTER SYS INC-NEW-|.
20040804|925391104|VTA|12578|VESTA INSURANCE GROUP INC|.
20040804|925524100|VIA|11382|VIACOM INC CL A|.
20040804|92552Q101|VLNK|204994|VIALINK COMPANY (THE)|.
20040804|92553T104|VFIN|12622|VFINANCE INC|.
20040804|925621104|VCRYF|34045|VICEROY EXPLORATION LTD (CANAD|.
20040804|92644A106|VTYC|19076|VICTORY CAPITAL HLDGS CORP|.
20040804|926471103|MICU|31701|VICURON PHARMACEUTICALS INC|.
20040804|926706102|VYST|10279|VIEW SYSTEMS INC|.
20040804|92675K106|VISG|78977|VIISAGE TECHNOLOGY INC|.
20040804|927426106|VNBC|22203|VINEYARD NATL BANCORP|.
20040804|927624106|VION|246209|VION PHARMACEUTICALS INC|.
20040804|92762R105|VPER|183320|VIPER NETWORKS INC.|.
20040804|927638403|VRA|41267|VIRAGEN INC NEW|.
20040804|92823R201|VLGC|24529|VIROLOGIC INC|.
20040804|92827K103|VTSI|442096|VIRTRA SYSTEMS, INC.|.
20040804|92829M107|VSYS|51945|VISCOUNT SYSTEMS INC|.
20040804|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040804|92834Q101|VICC|105482|VISTA CONTL CORP|.
20040804|928369305|VMTI|36719|VISTA MEDICAL TECHNOLOGIES INC|.
20040804|92839Y109|VSTA|494448|VISTACARE INC CL A|.
20040804|928428309|VDAT|44578|VISUAL DATA CORP|.
20040804|928444108|VNWK|11068|VISUAL NETWORKS INC|.
20040804|92844S105|EYE|14461|VISX INC.|.
20040804|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040804|92846Y100|VTLV|572019|VITAL LIVING INC|.
20040804|928497106|VTSS|127619|VITESSE SEMICONDUCTOR CORP|.
20040804|92851M108|VROT|51929|VITROTECH CORP|.
20040804|92851S204|V|31472|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040804|92855T109|VZRO|280675|VIZARIO INC|.
20040804|92861H107|VPTI|95361|VOICE POWERED TECH INTL INC|.
20040804|928622109|VMII|18997|VOICE MOBILITY INT'L INC|.
20040804|928708106|VLTR|120783|VOLTERRA SEMCONDUCTOR CORP|.
20040804|92906L105|VOXW|190780|VOXWARE INC|.
20040804|92908G104|VXEN|17320|VTEX ENERGY INC|.
20040804|92926K103|WCAA|27439|WCA WASTE CORPORATION|.
20040804|92931L104|WPCS|13599|WPCS INTERNATIONAL INC|.
20040804|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040804|93464M105|WRPT|555594|WARP TECHNOLOGY HLDGS INC|.
20040804|934902107|WNMI|154209|WARNING MODEL MNGMNT LLC|.
20040804|938824109|WFSL|10931|WASHINGTON FEDERAL INC|.
20040804|939322848|WAHCU|19449|WASHINGTON MUT UNIT TR PFD INC|.
20040804|940907108|WTER|40165|WATER CHEF INC|.
20040804|94106L109|WMI|22887|WASTE MANAGEMENT INC(NEW)|.
20040804|941848103|WAT|36439|WATERS CORP|.
20040804|943526103|WAVX|135572|WAVE SYSTEMS CORP CL-A|.
20040804|943531103|WVCM|21662|WAVE.COM SA ADR|.
20040804|943570408|WAVR|20136|WAVERIDER COMMUNICATIONS INC N|.
20040804|947619102|WBCL|146722|WEBCATALYST INC|.
20040804|94767L109|WEBX|155074|WEBEX COMMUNICATIONS INC|.
20040804|94769H304|WBSK|573278|WEBSKY INC NEW|.
20040804|94846M102|WZEN|79300|WEBZEN INC|.
20040804|948626106|WTW|145895|WEIGHT WATCHERS INTL|.
20040804|949746101|WFC|47735|WELLS FARGO & CO(NEW)|.
20040804|94979D200|GWF|15106|WELLS FARGO CAP VIII 5.625% TS|.
20040804|950315101|WLSF|178715|WELLSTONE FILTERS INC|.
20040804|950755108|WERN|20879|WERNER ENTERPRISES INC|.
20040804|957541105|WSTL|22643|WESTELL TECHNOLOGIES INC CL-A|.
20040804|95827Q103|WGPWF|46962|WESTERN GEOPOWER CORP|.
20040804|95828P104|WGDF|36991|WESTERN GOLDFIELDS INC IDAHO|.
20040804|959531104|WTZ|23377|WESTERN SILVER CORPORATION|.
20040804|961840105|WTSLA|116249|WET SEAL INC CL-A|.
20040804|962902102|WHT|1332416|WHEATON RIVER MINERALS LTD|.
20040804|962902144|WHTWS|14370|WHEATON RIVER MINERALS WTS 5/3|.
20040804|963142302|WPSC|16399|WHEELING PITTS CORP NEW|.
20040804|963320106|WHR|15480|WHIRLPOOL CORPORATION|.
20040804|963361308|WHIS|394966|WHISTLER INVESTMENTS INC NEW|.
20040804|966387102|WLL|10834|WHITING PETROLEUM CORP|.
20040804|966837106|WFMI|39184|WHOLE FOODS MKT INC|.
20040804|966849101|WUFG|100471|WHY USA FIN'L GROUP INC|.
20040804|96684M102|WFTV|13670|WI FI TV INC|.
20040804|967535204|WKDH|77563|WICKLUND HLDGS CO NEW|.
20040804|96808B107|OATS|23939|WILD OATS MARKETS INC|.
20040804|969199108|WG|20896|WILLBROS GROUP INC.|.
20040804|969450105|WTU|112445|WILLIAMS COAL SEAM GAS ROYALTY|.
20040804|969904101|WSM|42910|WILLIAMS-SONOMA INC|.
20040804|972463103|WLSN|68715|WILSONS LEATHER EXPERTS INC|.
20040804|973149107|WIND|13100|WIND RIVER SYSTEMS INC|.
20040804|974255408|WMTG|18008|WINMAX TRADING GROUP INC-NEW|.
20040804|974280109|WIN|2420260|WINN-DIXIE STORES INC|.
20040804|974637100|WGO|33457|WINNEBAGO INDS INC|.
20040804|975515107|WCIIQ|33258|WINSTAR COMMUNICATIONS INC|.
20040804|97650Q200|WTFCP|19977|WINTRUST CAPITAL TR I PFD|.
20040804|97651M109|WIT|16446|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040804|976527101|WLSA|31861|WIRELESS AGE COMMUNICATIONS IN|.
20040804|97654A102|WFRI|21847|WIRELESS FRONTIER INTERNET INC|.
20040804|977427103|WITM|11736|WITS BASIN PRECIOUS MINERALS I|.
20040804|97750V109|WIZD|165809|WIZZARD SOFTWARE CORPORATION|.
20040804|977752104|WFDNF|20213|WOLFDEN RES INC (CDA)|.
20040804|978490209|WPRO|24960|WOOD PRODUCTIONS INC NEW|.
20040804|980905202|WHRT|21340|WORLD HEART CORPORATION (CANAD|.
20040804|981419104|WRLD|116459|WORLD ACCEPTANCE CORP (DEL)|.
20040804|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040804|98142E409|WLDI|178670|WORLD-AM COMMUNICATIONS INC-NE|.
20040804|98142H105|WLDA|20712|WORLD AIRWAYS INC|.
20040804|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040804|98147T104|WHAI|91941|WORLD HEALTH ALTERNATIVES INC|.
20040804|981485204|WRLT|10431|WORLD INFORMATION TECH INC NEW|.
20040804|98148F202|WGFL|87200|WORLD GOLF LEAGUE INC (THE) NE|.
20040804|98152C202|WVNTF|10577|WORLD VENTURES INC NEW|.
20040804|98155N106|WWAT|24636|WORLDWATER CORP|.
20040804|98156L307|WGAT|212505|WORLDGATE COMMUNICATIONS|.
20040804|98158A101|WTEQ|566430|WORLDTEQ GROUP INTL INC|.
20040804|983024100|WYE|101093|WYETH|.
20040804|983764838|XOCM|56367|XO COMMUNICATIONS INC|.
20040804|98385X106|XTO|25987|XTO ENERGY INC.|.
20040804|983895301|XKEM|200000|XECHEM INTL INC NEW|.
20040804|983919101|XLNX|37660|XILINX INC|.
20040804|984111302|XNVA|38353|XENOVA GROUP PLC ADS-NEW|.
20040804|984149104|XYBR|267243|XYBERNAUT CORP|.
20040804|98415K207|XSBV|18667|XSTREAM BEVERAGE GROUP INC NEW|.
20040804|98416M103|XRYM|180000|XRAYMEDIA INC|.
20040804|984208207|YAKC|27447|YAK COMMUNICATIONS  INC|.
20040804|984238105|YMBOF|35000|YM BIOSCIENCES INC|.
20040804|984332106|YHOO|79836|YAHOO INC|.
20040804|984846105|YZC|27780|YANZHOU COAL MNG CO LTD ADS|.
20040804|984851204|YARIY|10446|YARA INTL ASA SPONS ADR (NORWA|.
20040804|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040804|987413101|UBET|13069|YOU BET.COM INC|.
20040804|987819109|YSTM|17040|YOUTHSTREAM MEDIA NETWORKS INC|.
20040804|987824109|YPNT|1423409|YP CORP|.
20040804|988858106|ZLC|12054|ZALE CORPORATION|.
20040804|988881108|ZMBA|18595|ZAMBA CORPORATION|.
20040804|988918108|ZICA|96954|ZI CORP|.
20040804|98906Q101|ZANYQ|73012|ZANY BRAINY INC.|.
20040804|989139100|ZL|20000|ZARLINK SEMICONDUCTOR INC.|.
20040804|989207105|ZBRA|20841|ZEBRA TECHNOLOGIES CORP CL-A|.
20040804|98949E206|ZROS|31920|ZEROS & ONES INC-NEW|.
20040804|98950P108|ZHNE|230620|ZHONE TECH INC NEW|.
20040804|989513205|ZILA|21506|ZILA INC|.
20040804|98974P100|ZIXI|77808|ZIX CORPORATION|.
20040804|98974Y101|ZKID|111057|ZKID NETWORK COMPANY|.
20040804|98975L108|ZONA|14991|ZONAGEN INC|.
20040804|98975W104|ZOLT|85285|ZOLTEK COMPANIES INC|.
20040804|989865100|ZYNX|62043|ZYNEX MEDICAL HOLDINGS INC|.
20040804|989922109|ZOLL|19820|ZOLL MEDICAL CORP|.
20040804|D1668R123|DCX|145770|DAIMLERCHRYSLER AG ORD|.
20040804|G03910109|ANR|44300|ANNUITY & LIFE RE HLDGS LTD|.
20040804|G0520W103|AHBY|41934|ASHBY CORPORATION LTD|.
20040804|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040804|G16962105|BG|53921|BUNGE LIMITED|.
20040804|G2108N109|CHINA|96117|CHINADOTCOM CORP.|.
20040804|G2110R106|IMOS|10047|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040804|G31611109|XLA|19182|XCELERA INC|.
20040804|G32030101|CLWT|65505|EURO TECH HOLDINGS CO LTD|.
20040804|G36535105|FWLRF|2468479|FOSTER WHEELER LTD|.
20040804|G36738105|FDP|105058|FRESH DEL MONTE PRODUCE(ORD)|.
20040804|G37260109|GRMN|762515|GARMIN LTD|.
20040804|G3921A175|GLBCE|1731719|GLOBAL CROSSING LTD NEW (BERMU|.
20040804|G3930H104|GSTRF|2599452|GLOBALSTAR TELECOMMUNICATS LTD|.
20040804|G4159J102|GSIEE|16750|GSI SECURITIZATION LTD|.
20040804|G5299G106|VLCCF|134433|KNIGHTSBRIDGE TANKERS LTD|.
20040804|G55312105|JADE|16357|LJ INTL INC|.
20040804|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040804|G56462198|LRLSQ|168263|LORAL SPACE & COMMUNICATIONS L|.
20040804|G5876H105|MRVL|38650|MARVELL TECH GROUP LTD|.
20040804|G65773106|NAT|152853|NORDIC AMERICAN TANKER SHPG LT|.
20040804|G6852T105|PRE|13396|PARTNERRE LTD|.
20040804|G6890N136|PNYBF|44500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040804|G7303A109|XING|311460|QIAO XING UNIV TELEPHONE INC|.
20040804|G81075106|SFL|18747|SHIP FINANCE INTERNATIONAL LTD|.
20040804|G81477104|SINA|86746|SINA CORPORATION|.
20040804|G88653129|SRB|40010|STRUTRED PROD TIERS SR S&P 200|.
20040804|G88653707|LSB|14766|STRUCTRED PRODS CP TIERS SR 20|.
20040804|G9032C109|TWKGQ|33099|TRENWICK GROUP (HOLDING CO)|.
20040804|G9456A100|GLNG|22196|GOLAR LNG LTD (BERMUDA)|.
20040804|G95089101|WFT|31188|WEATHERFORD INTL LTD (BERMUDA)|.
20040804|G98255105|XL|44420|XL CAPITAL LTD CL-A|.
20040804|M01764105|ACLNF|137807|A C L N LTD|.
20040804|M15342104|AUDC|35925|AUDIOCODES LTD|.
20040804|M22465104|CHKP|36162|CHECK POINT SOFTWR TECHNLS LTD|.
20040804|M25596103|CTCHC|29614|COMMTOUCH SOFTWARE LTD|.
20040804|M37576101|EVSNF|166000|ELBIT VISION SYSTEMS LTD|.
20040804|M52020100|GIVN|554134|GIVEN IMAGING LTD|.
20040804|M56595107|IGLD|22885|INTERNET GOLD-GOLDEN LINES LTD|.
20040804|M6184R101|JCDA|17500|JACADA LTD|.
20040804|M67029104|LWNTF|10705|LANGUAGEWARE.NET (CO.) LTD|.
20040804|M6778Q105|LUME|22225|LUMENIS LTD|.
20040804|M6786D104|MAGS|85684|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040804|M7061C100|FLSH|84308|M-SYSTEMS/FLASH DISK PIONEERS|.
20040804|M74919149|NXUS|540587|NEXUS TELOCATION SYS LTD NEW|.
20040804|M81863108|RADIF|146694|RADA ELECTRONICS INDS LTD-NEW|.
20040804|M81867109|RDVW|215659|RADVIEW SOFTWARE LTD|.
20040804|M8737E108|TARO|65685|TARO PHARMACEUTICAL INDS LTD|.
20040804|M8743P105|TCNO|11529|TECNOMATIX TECHS LTD -ORD-|.
20040804|M8744A107|TNOLE|41569|TECHNOPRISES LTD|.
20040804|M8790M104|TKCRF|10921|TIKCRO TECHNOLOGIES INC|.
20040804|M8791A109|OTIV|68535|ON TRACK INNOVATIONS LTD|.
20040804|M90278108|TVGTF|11314|TVG TECHNOLOGIES LTD-ORD-|.
20040804|M97601104|VOCL|62768|VOCALTEC COMMUNICATIONS LTD|.
20040804|N07045102|ASMI|509745|ASM INTERNATL N.V|.
20040804|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040804|N22717107|CLB|10500|CORE LABS N.V.|.
20040804|N72482107|QGENF|82424|QIAGEN NV|.
20040804|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040804|P36089202|PLYCF|25476|PLAYSTAR CORP|.
20040804|P6065Y107|KZL|21540|KERZNER INTERNATIONAL LTD|.
20040804|P8696W104|SNVBF|214213|SINOVAC BIOTECH LTD|.
20040804|Q2770A103|CTVWF|28161|CITYVIEW CORP LTD ORD|.
20040804|Q7759R100|PGLAF|49837|PROGEN INDUSTRIES LTD|.
20040804|Y1775U107|CREAF|13688|CREATIVE TECHNOLOGY LTD (ORD)|.
20040804|Y2573F102|FLEX|10800|FLEXTRONICS INTL LTD|.
20040804|Y2692M103|GMR|54900|GENERAL MARITIME CORP|.
20040804|Y2711Y104|GIGM|2611000|GIGAMEDIA LIMITED|.
20040804|Y8564W103|TK|28922|TEEKAY SHIPPING CP(MARSHALL IS|.
20040804|Y8897Y107|TOPT|120835|TOP TANKERS INC|.
20040805|000375204|ABB|1465203|ABB LTD ADS ( 1 REG SHS)|.
20040805|000886101|ADCT|242241|ADC TELECOMMUNICATIONS INC|.
20040805|00089C107|ADEX|13173|ADE CORP (MA)|.
20040805|000912105|ACG|79006|ACM INCOME FD|.
20040805|000937102|ABN|32657|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040805|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040805|001058106|AFPC|10891|A F P IMAGING CORP|.
20040805|001084102|AG|14378|AGCO CORP|.
20040805|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040805|00163T109|AMB|41276|AMB PROPERTY CORP|.
20040805|00167K401|ADL|22038|AMDL INC|.
20040805|001744101|AHS|24177|AMN HEALTHCARE SERVICES|.
20040805|001765106|AMR|32072|AMR CORP|.
20040805|001765866|AAR|437032|AMR CRP 7.875% (PINES) 7/13/39|.
20040805|00178P100|AHCKF|13500|AMS HOMECARE INC|.
20040805|00204H304|ARSK|19121|ARS NETWORKS INC NEW|.
20040805|002083103|ATSI|241508|ATS MEDICAL INC|.
20040805|00208B105|ASTT|20858|ASAT HOLDINGS LTD ADS|.
20040805|00208W109|TRMD|12719|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040805|00209A106|AWE|26447|AT&T WIRELESS SERVICES INC.|.
20040805|00209H101|ATAH|27912|ATA HLDGS CORP|.
20040805|002113108|COMMQ|40048|ATX COMMUNICATIONS INC|.
20040805|002255107|AUO|12596|AU OPTRONICS CP ADS (10 COM)|.
20040805|002346104|AVII|150557|AVI BIOPHARMA INC|.
20040805|002444107|AVX|40377|AVX CORP|.
20040805|002457109|AXJ|952246|AXM PHARMA INC|.
20040805|002458107|AXO|12000|AXS-ONE INC.|.
20040805|00246W103|AXTI|19494|AXT INC|.
20040805|00252W104|AAII|256015|AAIPHARMA INC|.
20040805|00253U107|ASTM|116541|AASTROM BIOSCIENCES INC|.
20040805|002919108|ABACQ|329853|ABACAN RESOURCE CORP NEW (F)|.
20040805|003325107|ABRM|79853|ABERDENE MINES LTD|.
20040805|003654100|ABMD|17796|ABIOMED INC|.
20040805|00371F206|AAC|91150|ABLEAUCTIONS.COM INC|.
20040805|00372P203|ABNPRE|212744|ABN AMRO CAP FDG TR V|.
20040805|003830106|ABP|17330|ABRAXAS PETROLEUM CORP.|.
20040805|003908209|ABSKF|14850|ABSOLUT RESOURCES CORP-NEW|.
20040805|003924107|ABY|13170|ABITIBI-CONSOLIDATED INC|.
20040805|004325205|AKLM|54600|ACCLAIM ENTERTAINMENT INC|.
20040805|00433F202|ACTY|18358|ACCESSITY CORP NEW|.
20040805|00437V104|ACDO|10696|ACCREDO HEALTH INC|.
20040805|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040805|00438W101|ACUP|10519|ACCUPOLL HLDG CORP|.
20040805|004404109|ACEC|11525|ACE*COMM CORP|.
20040805|00461P106|ACLA|40221|ACLARA BIOSCIENCES INC|.
20040805|004724100|AMIIQ|22947|ACME METALS INC|.
20040805|004930202|ATVI|40890|ACTIVISION INC|.
20040805|004933107|ATN|23551|ACTION PERFORMANCE COS INC|.
20040805|00504H103|ACSH|20075382|ACS HOLDINGS INC|.
20040805|00508B102|ACTU|23368|ACTUATE CORPORATION|.
20040805|00511R870|ACUS|61739|ACUSPHERE INC|.
20040805|00651F108|ADPT|157801|ADAPTEC INC|.
20040805|006754105|ADO|52740|ADECCO SA ADS(RP 1 COMM)|.
20040805|006848105|ADELQ|174171|ADELPHIA COMMUNICATNS CRP CL-A|.
20040805|007094105|ASF|71901|ADMINISTAFF INC|.
20040805|007131105|ADBRF|27050|ADMIRAL BAY RESOURCES INC|.
20040805|007511108|ADVC|550528|ADVANCED COMMUNICATIONS TECH|.
20040805|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040805|007525108|ADIC|16200|ADVANCED DIGITAL INCFOR CORP|.
20040805|00752F106|ADVK|18803|ADVANCED SOLUTIONS & TECHNOLOG|.
20040805|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040805|00754B103|AOXY|29891|ADVANCED OXYGEN TECHNOLOGS INC|.
20040805|00754E107|API|26743|ADVANCED PHOTONIX INC CL-A|.
20040805|00755F103|ATISZ|11294|ADVANCED TISSUE SCIENCES INC|.
20040805|00756M404|ASX|220915|AMER SEMI-COND ENG ADS (5CMSH)|.
20040805|007586100|AVCA|10605|ADVOCAT INC.|.
20040805|00763K102|ADZR|15000|ADZONE RESEARCH INC|.
20040805|00764C109|AVK|14780|ADVENT CLAYMORE CONVERTIBLE SE|.
20040805|00764X103|ANX|38655|ADVENTRX PHARMACEUTICALS INC|.
20040805|00765G109|AOLS|13797|AEOLUS PHARMACEUTICALS INC|.
20040805|00768T108|ARMR|25498|AERO MARINE ENGINE INC|.
20040805|007903107|AMD|28090|ADVANCED MICRO DEVICES|.
20040805|007928104|ADVR|675740|ADVANCED VIRAL RESEARCH CORP|.
20040805|007942204|ADVNB|11028|ADVANTA CORP CL-B|.
20040805|007975204|AEZS|44102|AETERNA ZENTARIS INC|.
20040805|007979107|AURSF|13992|AGAU RESOURCES INC. (CANADA)|.
20040805|008041204|AOTL|14059|AEROTELESIS INC NEW|.
20040805|00817Y108|AET|47733|AETNA INC.(NEW)|.
20040805|00826N507|ATCT|60147|AFFORDABLE TELECOMM & TECH COR|.
20040805|008272106|AFFM|156995|AFFIRMATIVE INS HLDGS INC|.
20040805|008292203|AFKDY|157151|AFRIKANDER LEASE LTD ADR|.
20040805|00845V100|AGRA|77638|AGERE SYSTEMS INC CL-A|.
20040805|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040805|008543100|AGPT|22500|AGRIPOST INC|.
20040805|00873N103|AIFLY|43798|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040805|00888R107|RRE|13154|AIM SELECT REAL ESTATE INC FUN|.
20040805|008911109|ACDAQ|64924|AIR CANADA INC|.
20040805|008911307|ACNAQ|982746|AIR CANADA CORP CL-A NON VTG|.
20040805|008916108|AGU|35324|AGRIUM INC.|.
20040805|008920100|AITX|159105|AIRTRAX INC|.
20040805|009207101|AIRT|267548|AIR T INC|.
20040805|00941P106|ANCC|345817|AIRNET COMMUNICATIONS CORP|.
20040805|010196103|AKSY|829561|AKSYS LTD|.
20040805|010198208|ELUX|11900|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040805|011527108|AGIGF|15000|ALAMOS GOLD INC|.
20040805|011612405|ALAN|119908|ALANCO TECHNOLOGIES INC|.
20040805|011637105|AMI|165615|ALARIS MEDICAL SYSTEMS, INC|.
20040805|011659109|ALK|17009|ALASKA AIR GROUP INC|.
20040805|013716105|AL|14337|ALCAN INC|.
20040805|014384200|ALDA|30903|ALDILA INC|.
20040805|015351109|ALXN|28676|ALEXION PHARMACEUTICALS INC|.
20040805|015404106|ACEL|185992|ALFACELL CORP|.
20040805|01642T108|ALKS|32802|ALKERMES INC|.
20040805|017361106|AYE|12409|ALLEGHENY ENERGY INC|.
20040805|01747T102|ALGXQ|9020618|ALLEGIANCE TELCOM INC|.
20040805|018546101|AKP|10100|ALLIANCE CALIFORNIA INCOME FD|.
20040805|01855A101|AC|105864|ALLIANCE CAP MGMT HLDG LP|.
20040805|018916106|ALLC|1356800|ALLIANCE TOWERS INC|.
20040805|01903Q108|ALD|2887570|ALLIED CAPITAL CORP|.
20040805|019589308|AW|15522|ALLIED WASTE INDUSTRIES INC|.
20040805|019855105|ALOY|123640|ALLOY INC|.
20040805|02043Q107|ALNY|11050|ALYNLAM PHARMACEUTICALS INC|.
20040805|02071K105|ABTI|158709|ALPHA BETA TECH INC|.
20040805|020813101|ALO|56945|ALPHARMA INC|.
20040805|020814208|APTD|20304|ALPHATRADE.COM-NEW|.
20040805|021244108|ALS|1120800|ALSTOM  ADS (RP ORD SHS)|.
20040805|021373105|ALTI|52945|ALTAIR NANOTECHNOLOGOES INC|.
20040805|021441100|ALTR|22198|ALTERA CORP|.
20040805|02144G107|ALT|46730|ALTEON,INC|.
20040805|02145H104|ATEK|26894|ALTERNATIVE TECH RES INC|.
20040805|02146R101|ARGY|12778|ALTERNATE ENERGY CORP|.
20040805|022276109|ACH|12423|ALUIMINUM CORP OF CHINA (100 C|.
20040805|02262C102|AMTX|22664|AM/TEX OIL AND GAS INC|.
20040805|022872105|AMSU|10600|AMANASU ENVIRONMENT CORP|.
20040805|022912109|AXREF|42000|AMARC RESOURCES LTD|.
20040805|023164106|ABCP|14144|AMBASE CORP|.
20040805|023657208|AWA|13700|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040805|02368F108|AATK|15315|AMERICAN ACCESS TECHNOLGS INC|.
20040805|023826100|AAMI|18000|AMERICAN AMMUNITION INC (CA) N|.
20040805|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040805|024061103|AXL|19880|AMER AXLE & MANUFACTURING HLDG|.
20040805|024490302|ABNT|14808|AMERICAN BANKNOTE CORP NEW|.
20040805|02475Y107|AMBC|37890|AMERICAN BUSINESS CORPORATION|.
20040805|02476B106|ABFI|13704|AMERN BUSINESS FINL SVCS INC|.
20040805|024937104|ACAS|37539|AMERICAN CAP, STRATETIES LTD|.
20040805|025367103|ADCJ|121404|AMERICAN DIAMOND CORPORATION|.
20040805|025537200|AEPPRA|201356|AMERICAN ELECTRIC POWER CO INC|.
20040805|025637109|AMEP|235245|AMERICAN ENERGY PRODUCTION  IN|.
20040805|025816109|AXP|328163|AMERICAN EXPRESS COMPANY|.
20040805|025929209|AMHI|145245|AMERICAN HEALTHCHOICE INC-NEW|.
20040805|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040805|02649V104|AMHC|43910|AMERICAN HEALTHWAYS INC|.
20040805|02672M104|ACNI|242030|AMERICAN IDC CORP|.
20040805|02686Y201|AMIN|25899|AMERICAN INTL INDS INC|.
20040805|026874107|AIG|10976|AMERICAN INTL GROUP INC|.
20040805|026909408|AIPN|149060|AMERICAN INTL PETROLEUM INC|.
20040805|027070101|PLB|106974|AMERICAN ITALIAN PASTA CL-A|.
20040805|027648104|AMUT|42338|AMERICAN MULTIPLEXER CORP|.
20040805|028723104|AOGI|41000|AMERICAN OIL & GAS INC|.
20040805|02886P109|APPX|1167460|AMERICAN PHARMACCUTICAL PARTNE|.
20040805|02971R101|ASDP|12049|AMERICAN SPORT DEV GROUP INC|.
20040805|029912201|AMT|126917|AMERICAN TOWER CORP|.
20040805|030111108|AMSC|34572|AMERICAN SUPERCONDUCTOR CORP|.
20040805|030145205|ATCO|22594|AMERICAN TECH CORP (DEL) NEW|.
20040805|03036P106|AMUC|42506|AMERICAN UTILICRAFT CORPORATIO|.
20040805|030409106|AMW|1160444|AMERICAN WATER STAR, INC.|.
20040805|030574107|APBH|29175|AMERICANA PUBLISHING INC|.
20040805|03062W108|ACHI|424346|AMERICHIP INTL INC|.
20040805|03070L300|ARGN|28300|AMERIGON INCORPORATED|.
20040805|03073E105|ABC|87081|AMERISOURCEBERGEN CORP|.
20040805|03073H108|AMTC|67434|AMERITRANS CAPITAL CORPORATION|.
20040805|03073V107|AMTY|102332|AMERITYRE CORPORATION|.
20040805|030975106|APU|27671|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040805|031652100|AMKR|16062|AMKOR TECHNOLOGY INC|.
20040805|031674203|AMXI|59020|AMNEX INC|.
20040805|032095101|APH|16851|AMPHENOL CORP (NEW) CL-A|.
20040805|03232P405|AMSG|10129|AMSURG INC COM|.
20040805|032346108|AMLN|18308|AMYLIN PHARMACEUTICALS INC|.
20040805|032839102|ABCW|16892|ANCHOR BANCORP WISC INC|.
20040805|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040805|034425108|ANDW|75675|ANDREW CORP|.
20040805|034624403|ANGC|60157|ANGELES CORP|.
20040805|03462X201|AGEL|47052|ANGELCITI ENTERTAINMENT INC NE|.
20040805|03475V101|ANGO|14079|ANGIODYNAMICS INC|.
20040805|034918102|ANPI|16940|ANGIOTECH PHARMACEUTICALS INC|.
20040805|035128206|AU|12547|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040805|035129105|AJKM|10665|ANGLOTAJIK MINERALS INC|.
20040805|035229103|BUD|15545|ANHEUSER BUSCH COS INC|.
20040805|035710409|NLY|11905|ANNALY MORTGAGE MANAGEMENT|.
20040805|036340107|ASCTE|27105|ANSCOTT INDUSTRIES INC|.
20040805|036642106|ANTR|218129|ANTARES PHARMA INC|.
20040805|03674B104|ATH|174653|ANTHEM INC|.
20040805|037032109|AGEN|224404|ANTIGENICS INC. (DEL)|.
20040805|037271103|ANTS|29629|ANTS SOFTWARE INC|.
20040805|037389103|AOC|24099|AON CORPORATION|.
20040805|03748R846|AIVPRR|17800|APARTMENT INVEST & MNGMNT CO.|.
20040805|03759P101|APHT|19674|APHTON CORP|.
20040805|03761E102|AGT|77381|APOLLO GOLD CORP|.
20040805|037933108|AHG|14615|APRIA HEALTHCARE GROUP INC|.
20040805|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040805|03815U102|APDN|86848|APPLIED DNA SCIENCES INC|.
20040805|03822W109|AMCC|12417|APPLIED MICRO CIRUITS CORP|.
20040805|03823Y104|APNS|430547|APPLIED NEUROSOLUTIONS INC|.
20040805|03828R104|ATHYQ|127836|APPLIEDTHEORY CORP|.
20040805|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040805|03840N107|AQA|84733|AQUACELL TECH INC|.
20040805|038505103|ARDM|173215|ARADIGM CORP|.
20040805|038923108|ABR|240371|ARBOR REALTY TRUST INC|.
20040805|040049108|ARD|195296|ARENA RESOURCES INC|.
20040805|041268103|ARKN|30140|ARKONA INC|.
20040805|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040805|042259101|ARME|13530|ARMOR ENTERPRISES INC|.
20040805|042260109|AH|13562|ARMOR HOLDINGS INC|.
20040805|042384107|ACKHQ|172549|ARMSTRONG HLDGS INC(HLDG CO)|.
20040805|042682104|ARTX|840638|AROTECH CORPORATION|.
20040805|042689109|APGO|27750|ARPEGGIO ACQUISITION CORP|.
20040805|042698308|HRT|17599|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040805|042797100|ARWR|58174|ARROWHEAD RESEARCH CORP|.
20040805|04363Q204|ACD|62230|ASCONI CORPORATION NEW|.
20040805|044902104|APQCE|68173|ASIA PACIFIC RES LTD|.
20040805|045174109|ASKJ|53991|ASK JEEVES INC|.
20040805|045519402|ASBFY|91327|ASSOCIATED BRITISH FD PLC ADR|.
20040805|046008207|ASFZ|19635|ASSOC.FIRST CAP CRP RVO|.
20040805|046352100|ASTR|84012|ASTRALIS LTD|.
20040805|04644A101|APWRQ|273498|ASTROPOWER INC|.
20040805|04648K105|ARDI|41592|@ROAD INC|.
20040805|046491106|ATADF|17779|ATAC RESOURCES LTD (CDA)|.
20040805|04743P108|ATHR|210629|ATHEROS COMMUNICATIONS INC|.
20040805|049077100|ASGY|14540|ATLANTIC SYNERGY INC|.
20040805|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040805|049167109|ATLS|15831|ATLAS AMER INC|.
20040805|049375108|ALMI|15174|ATLAS MINING CO|.
20040805|049392103|APL|54728|ATLAS PIPELINE PARTNERS LP UTS|.
20040805|049569106|ATNG|134883|ATNG INC|.
20040805|05069A302|ADBL|89917|AUDIBLE INC NEW|.
20040805|05106D202|AGRD|3536111|AUGRID CORPORATION|.
20040805|051524106|AURRF|79713|AUR RESOURCES INC (F)|.
20040805|051526101|AURAE|69968|AURA SYSTEMS INC|.
20040805|05155P106|AZK|10003|AURIZON MINES LTD|.
20040805|052526100|APXYF|20522|AUSTRAL PAC ENERGY LTD|.
20040805|052666104|ADAT|91259|AUTHENTIDATE HOLDING CORP|.
20040805|05270Q104|ADNW|130410|AUTO DATA NETWORK INC|.
20040805|052751104|AUTQ|18128|AUTO-Q INTL INC|.
20040805|052770104|ADIE|10800|AUTODIE CORP|.
20040805|052777109|AUTO|11795|AUTOINFO INC|.
20040805|052800109|ALV|104739|AUTOLIV INC|.
20040805|05334D107|AUXL|108486|AUXILIUM PHARAMCEUTICALS INC|.
20040805|05336P108|AVDO|50523|AVADO BRANDS INC|.
20040805|05348W109|AVNX|351103|AVANEX CORP.|.
20040805|053641106|AVST|149872|AVERY SPORTS TURF INC|.
20040805|053690103|AVGN|43306|AVIGEN INC|.
20040805|053801106|AVR|8093764|AVITAR, INC|.
20040805|053807103|AVT|49361|AVNET INC|.
20040805|053893103|AVCT|26946|AVOCENT CORP|.
20040805|054540109|ACLS|34326|AXCELIS TECHNOLOGIES INC.|.
20040805|054546106|AXSI|29525|AXCESS INERTERNATIONAL INC|.
20040805|05459Q206|AXGR|33846|AXIA GROUP INC NEW|.
20040805|05459T101|AFT|20120|AXESSTEL INC|.
20040805|05461R101|AXYX|20270|AXONYX INC|.
20040805|054923107|AXCA|19355|AXCAN PHARMA INC|.
20040805|054937107|BBT|146900|BB&T CORPORATION|.
20040805|05500N103|AZDDF|27100|AZURE DYN CORP CL-A|.
20040805|05500V105|AZRI|24459|AZUR INTERNATIONAL INC|.
20040805|055090104|BHO|44793|B&H OCEAN CARRIERS LTD|.
20040805|055185201|BACPRU|16979|BAC CAPITAL TRUST IV|.
20040805|05523R107|BAESY|17067|BAE SYS PLC SPONS ADR|.
20040805|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040805|05534B109|BCE|35250|BCE INC|.
20040805|055617609|BOX|25181|BOC GROUP (THE) ADS (2 ORD )|.
20040805|055630107|BPT|42582|BP PRUDHOE BAY ROYALTY TR|.
20040805|05565X103|BRLN|16539|BRL HOLDINGS INC|.
20040805|055668107|BSDS|12175|BSD SOFTWARE INC|.
20040805|05569W101|BSIO|247353|BSI 2000 INC|.
20040805|055921100|BMC|60215|BMC SOFTWARE, INC|.
20040805|056487101|BTOI|11235|BAD TOYS INC NEW|.
20040805|05709R103|BAJFF|17952|BAJA MINING CORP|.
20040805|057101107|BKBOF|34581|BAKBONE SOFTWARE INC VTG SHS|.
20040805|057224107|BHI|46665|BAKER HUGHES INC|.
20040805|058823105|BLTA|87795|BALTIA AIR LINES INC|.
20040805|059460303|BBD|12495|BANCO BRADESCO ADS REP ONE PFD|.
20040805|05946K101|BBV|33966|BANCO BILBAO VIZ ARGENTARA ADS|.
20040805|05964H105|STD|39171|BANCO SANTDR CTRL HISP ADS(RP|.
20040805|060505104|BAC|28807|BANK OF AMERICA CORP|.
20040805|060505500|IKL|38976|BANK OF AMERICA CP 5.50% SUB N|.
20040805|061874103|BKEAY|10137|BANK OF EAST ASIA LTD SPON ADR|.
20040805|063671101|BMO|18998|BANK OF MONTREAL|.
20040805|063750103|BKMU|25091|BANK MUTUAL CORP NEW|.
20040805|064149107|BNS|21543|BANK OF NOVA SCOTIA (F)|.
20040805|066011206|BKJAY|43425|BANK YOKOHAMA LTD JAPAN ADR|.
20040805|06646V108|RATE|60623|BANKRATE INC|.
20040805|066841107|BCOD|10000|BAR CODE INC|.
20040805|06738E204|BCS|30516|BARCLAYS PLC ADS =4 ORDINARY U|.
20040805|06808T107|BNNY|11408|BARNEY'S NEW YORK INC.|.
20040805|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040805|073176109|BAYXF|15114|BAYTEX ENERGY TRUST TR UNIT|.
20040805|073302101|BEAV|12919|BE AEROSPACE INC|.
20040805|073325102|BEAS|37142|B E A SYSTEMS INC|.
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20040805|08160H101|BHE|10464|BENCHMARK ELECTRONICS INC|.
20040805|08264E103|BLYC|97184|BENTLEY COMMERCE CORP|.
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20040805|09057Y108|BICO|1444818|BIO-ONE CORP|.
20040805|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040805|09059S109|BLFE|92722|BIO-LIFE LABS INC|.
20040805|09060C101|BKYI|340495|BIO-KEY INTERNATIONAL, INC|.
20040805|09061Q307|BNET|23375|BION ENVIRONMENTAL TECHNOLOGIE|.
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20040805|09066Y107|BTRNQ|138016|BIOTRANSPLANT INC|.
20040805|090911108|BLTI|1145996|BIOLASE TECHNOLOGY INC|.
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20040805|09227Q100|BLKB|94683|BLACKBAUD INC|.
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20040805|092479104|BYM|24801|BLACKROCK INSURED MUNI INCM TR|.
20040805|09247F100|BKT|64500|BLACKROCK INCOME TRUST INC|.
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20040805|09248K108|BLH|13644|BLACKROCK N.Y. MUNI 2018 TRM T|.
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20040805|09249E101|BHK|44418|BLACKROCK CORE BOND TRUST|.
20040805|09249H104|BBK|42225|BLACKROCK MUNICIPAL BOND TR|.
20040805|09249R102|BFY|30570|BLACKROCK NY MUNI INC TRUST II|.
20040805|09249S100|BCL|98421|BLACKROCK CALIF MUNI INC TRUST|.
20040805|09249X109|BKK|18564|BLACKROCK MUNI 2020 TERM TRUST|.
20040805|09249Y107|BDT|28407|BLACKROCK STRATEGIC DIV ACHIEV|.
20040805|09250M109|BFO|17900|BLACKROCK FLORIDA MUN 2020 TER|.
20040805|09250N107|BDV|35300|BLACKROCK DIVIDEND ACHIEVERS T|.
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20040805|09348R300|ADRE|12889|BLDRS EMERGING MKTS 50 ARR|.
20040805|093679108|BBI|1457313|BLOCKBUSTER INC CL-A|.
20040805|095180105|BLT|53300|BLOUNT INTERNATIONAL (NEW)|.
20040805|095333100|BLU|62805|BLUE CHIP VALUE FUND INC|.
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20040805|096055108|BSI|18698|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040805|09656A105|BMBM|180741|BMB MUNAI INC|.
20040805|097383103|BCC|25288|BOISE CASCADE CORP|.
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20040805|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040805|098086101|BGVI|70092|BONGIOVI ENTMT INC.|.
20040805|09852M101|BNTNF|34351|BONTAN CORP INC|.
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20040805|101121101|BXP|25142|BOSTON PROPERTIES INC.|.
20040805|101137107|BSX|84263|BOSTON SCIENTIFIC CORP|.
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20040805|105258107|BAMK|19118|BRANDAID MARKETING COPR|.
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20040805|106902307|BWLRF|146039|BREAKWATER RES LTD-NEW-|.
20040805|109473405|CELL|68327|BRIGHTPOINT INC-NEW|.
20040805|110122108|BMY|42654|BRISTOL MYERS SQUIBB COMPANY|.
20040805|110415205|BSML|15295|BRITESMILE INC|.
20040805|110419306|BAB|24026|BRITISH AIRWAYS PLC  ADR|.
20040805|110793403|BGY|34367|BRITISH ENERGY PLC ADS(RP 75 O|.
20040805|11130Q102|BBANE|13176|BROADBAND WIRELESS INT'L CORP|.
20040805|111320107|BRCM|17323|BROADCOM CORP CL-A|.
20040805|11133H109|BDLF|19617|BROADLEAF CAPITAL PARTNERS INC|.
20040805|111412607|BVSN|25203|BROADVISION INC COM NEW|.
20040805|111621108|BRCD|18226|BROCADE COMMUNICATIONS SYS INC|.
20040805|112502109|BXX|97504|BROOKE CORPORATION|.
20040805|112900105|BPO|13114|BROOKFIELD PROPERTIES CORP|.
20040805|11373M107|BRKL|11537|BROOKLINE BANCORP INC DEL|.
20040805|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040805|118230101|BPL|14975|BUCKEYE PARTNERS L.P. INT UNIT|.
20040805|118759109|BUCY|300107|BUCYRUS INTERNATIONAL INC CL A|.
20040805|119010106|BUDH|10758|BUDGETHOTELS NETWORK INC|.
20040805|12007Q100|BUH|28000|BUHRMANN N.V. ADR|.
20040805|12022E108|BLLD|87532|BULLDOG TECHNOLOGIES INC NEW|.
20040805|120255104|BLRV|17175|BULLION RIVER GOLD CORP|.
20040805|122014103|BR|234202|BURLINGTON RESOURCES INC|.
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20040805|12328X107|BOBJ|3600232|BUSINESS OBJECTS S A SPONS ADR|.
20040805|12502E107|CCHI|69044|C-CHIP TECHNOLOGIES CORPORATIO|.
20040805|125137109|CEC|24800|CEC ENTERTAINMENT INC|.
20040805|12513Q107|CEAC|73365|CEA ACQUISITION CORP|.
20040805|125318105|CGIH|124701|CGI HOLDING CORP|.
20040805|12549K108|CIFMF|33573|CI FUND MANAGEMENT INC|.
20040805|125750109|CMGI|13895|CMG INC.|.
20040805|125896100|CMS|11050|CMS ENERGY CORP|.
20040805|125919308|CVU|11574|CPI AEROSTRUCTURES INC|.
20040805|126128107|CCNE|16209|CNB FINL CORP (PA)|.
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20040805|126349109|CSGS|36016|CSG SYS INTERNATL INC|.
20040805|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
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20040805|12686C109|CVC|122114|CABLEVISION SYS CP NY GRP CL-A|.
20040805|12709P103|CCMP|41362|CABOT MICROELECTRONICS CORP|.
20040805|12738N103|CDNR|23082|CADENCE RESOURCES CORP|.
20040805|127687101|CZR|32143|CAESARS ENTERTAINMENT,INC.|.
20040805|128030202|CALM|921027|CAL-MAINE FOODS INC|.
20040805|128117108|CHI|40586|CALAMOS CONV OPPORTUNITIES & I|.
20040805|128126109|CAMP|33239|CALAMP CORP|.
20040805|128699105|CLCL|333450|CALCOL INC|.
20040805|128787108|CLDRQ|12325|CALDOR CORP|.
20040805|12932K103|CALVF|10799|CALEDONIA MINING CORP|.
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20040805|13123X102|CPE|10581|CALLON PETROLEUM CO|.
20040805|131347106|CPN|4558200|CALPINE CORPORATION|.
20040805|13134R300|CPITP|481512|CALPINE CAP III 5% CV PFD|.
20040805|131720104|CLYW|162256|CALYPSO WIRELESS INC.|.
20040805|131722605|CYPT|1447610|CALYPTE BIOMEDICAL CORP NEW|.
20040805|13321L108|CCJ|62339|CAMECO CORP|.
20040805|134429109|CPB|88437|CAMPBELL SOUP CO CAPITAL|.
20040805|134705102|CCRE|16011|CAN-CAL RESOURCES LTD|.
20040805|136385101|CNQ|21248|CANADIAN NATURAL RESOURCES LTD|.
20040805|13642L100|COSWF|25000|CANADIAN OIL SANDS TRUST|.
20040805|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
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20040805|13738Y107|CNVX|42079|CANCERVAX CORP|.
20040805|13739Y106|CDOUF|15500|CANDENTRE RESOURCES CORP|.
20040805|137409108|CAND|130385|CANDIES INC|.
20040805|137902102|CFPOF|107298|CANFOR CORP (F)|.
20040805|13916P209|CGYN|71960|CAPCO ENERGY INC NEW|.
20040805|139733109|CARS|103693|CAPITAL AUTOMOIVE REIT|.
20040805|140430109|CPI|31024|CAPITAL PROPERTIES CL A|.
20040805|14055X102|CSE|17975|CAPITALSOURCE INC|.
20040805|14057C106|CFFN|17674|CAPITOL FEDERAL FINANCIAL|.
20040805|14067D102|CPST|79191|CAPSTONE TURBINE CORP|.
20040805|14067E506|CMO|32075|CAPSTEAD MTG (NEW)|.
20040805|140909102|CSAR|10460|CARAUSTER INDS INC|.
20040805|141410209|DFIB|134025|CARDIAC SCIENCE INC|.
20040805|14147M106|CRDM|47057|CARDIMA INC|.
20040805|14159W109|CGCP|216970|CARDIOGENESIS CORPORATION CALI|.
20040805|141637603|IBD|15200|CARE CONCEPTS I INC COM NEW|.
20040805|14166U104|CDED|50263|CAREDECISION CORP|.
20040805|141705103|CMX|90641|CAREMARK RX, INC|.
20040805|144285103|CRS|33551|CARPENTER TECHNOLOGY CORP|.
20040805|144418100|CRE|58076|CARRAMERICA REALTY CORP|.
20040805|147330104|CSCA|47085|CASCADE MOUNTAIN MINING INC|.
20040805|147528103|CASY|12603|CASEYS GENERAL STORES INC|.
20040805|14756B102|CKN|171501|CASH SYSTEMS INC|.
20040805|147665103|CAPP|14667|CASPIAN ENERGY INTL INC|.
20040805|148711104|CMRG|238839|CASUAL MALE RETAIL GROUP INC|.
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20040805|150934107|CTIC|130217|CELL THERAPEUTICS INC|.
20040805|15100R206|CESY|128965|CELERITY SYSTEMS INC-NEW|.
20040805|15101Q108|CLS|13660|CELESTICA INC|.
20040805|15114K106|CRII|15360|CELL ROBOTICS INTL INC|.
20040805|15114X108|CBSI|13056|CELL BIO SYSTEMS INC|.
20040805|15114Y106|CLPW|203309|CELL POWER TECHNOLOGIES INC|.
20040805|151187101|CLTR|14738|CELTRON INTERNATIONAL INC|.
20040805|151290889|CX|12441|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040805|151408101|CNBC|21927|CENTER BANCORP INC|.
20040805|151895109|CNT|10706|CENTERPOINT PROPERTIES TST SBI|.
20040805|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040805|15189T107|CNP|73986|CENTERPOINT ENERGY, (HDG CO.)|.
20040805|152319109|CTLM|18002|CENTILLIUM COMMUNICATIONS INC|.
20040805|15233P408|CNTV|11779|CENTIV INC NEW|.
20040805|153435102|CEDC|20123|CENTRAL EUROPEAN DIST CORP|.
20040805|153501101|CEF|85351|CENTRAL FD CDA LTD CL A|.
20040805|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040805|154623102|CNCW|34346|CENTRAL NETWORK COMMUNI INC.|.
20040805|155123102|CET|12301|CENTRAL SECURITIES CORP|.
20040805|15607P109|CWIR|1234769|CENTRAL WIRELESS INC|.
20040805|15639K201|CNTCY|19948|CENTRICA PLC SPONS ADR NEW|.
20040805|15640E103|CNEX|94978|CENTREX INC (OKLAHOMA)|.
20040805|15643F107|CGHI|31408|CENTURION GOLD HLDGS INC|.
20040805|156684102|CNTK|19173|CENTURY TECHNOLOGIES INC(COLO)|.
20040805|15670X104|ICU|216012|CENUCO INC|.
20040805|156782104|CERN|43394|CERNER CORP|.
20040805|157193202|CTKH|158727|CETEK TECHNOLOGIES INC NEW|.
20040805|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040805|158702100|CPLY|199711|CHAMPIONLYTE HOLDINGS INC|.
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20040805|16117M107|CHTR|1562986|CHARTER COMMUNICATIONS CL-A|.
20040805|16133R106|CHRT|616384|CHARTERED SEMICONDUCTOR MFG LT|.
20040805|163223100|CHEL|83531|CHELL GROUP CORP|.
20040805|163421100|CPG|40658|CHELSEA PROPERTY GROUP INC|.
20040805|16411R208|LNG|43467|CHENIERE ENERGY INC|.
20040805|165167107|CHK|27069|CHESAPEAKE ENERGY CORP|.
20040805|166744201|CHEUY|15370|CHEUNG KONG HOLDINGS LTDADR|.
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20040805|168628105|CFCM|19020|CHIEF CONS MINING CO|.
20040805|168814101|CDRB|25950|CHILDROBICS INC|.
20040805|16936M106|CCCI|817024|CHINA CABLE & COMMUNICATION IN|.
20040805|169372109|CHCL|19924|CHINA CONTINENTAL INC|.
20040805|169373107|CHN|404076|CHINA FUND INC (THE)|.
20040805|16939P106|LFC|94713|CHINA LIFE INSURANCE CO LTD AD|.
20040805|16941R108|SNP|16039|CHINA PETRO&CHEM ADS (100ORD)|.
20040805|169426103|CHA|15643|CHINA TELECOM CORP LTD ADS (RE|.
20040805|16945R104|CHU|27108|CHINA UNICOM LTD ADS(REP ORD|.
20040805|16945T209|CWTD|15923|CHINA WORLD TRADE CORP (NEW)|.
20040805|16945X101|CWLC|18792|CHINA WIRELESS COMMUNICATIONS|.
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20040805|17003P105|CQST|20315|CHIRAL QUEST INC|.
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20040805|171232101|CB|11137|CHUBB CORPORATION|.
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20040805|171779101|CIEN|970642|CIENA CORP|.
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20040805|172570103|CXN|324691|CIRCLE GROUP HOLDINGS INC|.
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20040805|17276F107|CIRT|1191540|CIRTRAN CORP|.
20040805|17288Q109|CDSS|16930|CITADEL SECURITY SOFTWARE INC|.
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20040805|173064205|CPRR|13279|CITIGROUP CAPITAL X CAP SECS-T|.
20040805|173075300|CDM|69161|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040805|17453B200|CZB|89236|CITIZENS COMMUNICATIONS ETY UT|.
20040805|174740100|CIA|18137|CITIZENS INC CL-A|.
20040805|184496107|CLHB|16404|CLEAN HARBORS INC|.
20040805|184901205|CCBC|12128|CLEARLY CANADIAN BEVERAGE CORP|.
20040805|185896107|CLF|185634|CLEVELAND-CLIFFS INC|.
20040805|186904108|CFTN|23932|CLIFTON MINING CO (F)|.
20040805|18913Y103|GLV|203094|CLOUGH GLOBAL ALLOCATION FUND|.
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20040805|18975Y108|CIGI|47909|COACH INDUSTRIES GRP INC|.
20040805|190463208|CGPPRT|31912|COASTAL FIN I 8.375% TOPRS|.
20040805|190469205|CSJJ|2625000|COASTAL HOLDINGS INC NEW|.
20040805|19074Y106|CBSC|27646|COBALIS CORPORATION|.
20040805|191216100|KO|27768|COCA-COLA CO|.
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20040805|192108108|CDE|94261|COEUR D-ALENE MINES CORP|.
20040805|19239V104|COI|45217|COGENT COMMUNICATIONS GROUP IN|.
20040805|19247R103|RFI|33515|COHEN&STEERS TOT RET REALTY FD|.
20040805|19247Y108|RTU|18005|COHEN & STEERS REIT AND UTILIT|.
20040805|193066107|CDWL|11491|COLDWALL INC|.
20040805|19419D205|CCGI|2684156|COLLECTIBLE CONCEPTS GROUP INC|.
20040805|195196100|CLME|31305|COLMENA CORP|.
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20040805|196877104|COLT|46624|COLT TELECOM GROUP PLC ADR|.
20040805|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040805|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040805|20030N101|CMCSA|10492|COMCAST CORP CL A (NEW)|.
20040805|20030N200|CMCSK|37006|COMCAST CORP SPL A (NEW)|.
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20040805|20038K109|CFS|13899|COMFORCE CORP|.
20040805|200519106|CBH|435039|COMMERCE BANCORP INC.|.
20040805|20057R308|CBHJP|14800|COMMERCE CAP TR II CONV TR PFD|.
20040805|20061Q106|EGR|33125|COMMERCE ENERGY GROUP INC COM|.
20040805|200693208|CMRC|108054|COMMERCE ONE INC DEL COM NEW|.
20040805|202218103|NNN|12916|COMMERCIAL NET LEASE RLTY INC|.
20040805|202597308|CRZBY|14694|COMMERZBANK AG ADR SPONSORD|.
20040805|202630109|CXII|100000|COMMODORE APPLIED TECH INC|.
20040805|203372107|CTV|52490|COMMSCOPE INC.|.
20040805|203416102|CRHI|43730|COMMUNICATIONS RESH INC|.
20040805|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040805|203668108|CYH|22180|COMMUNITY HEALTH SYSTEMS,INC|.
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20040805|204412209|RIO|14104|COMPANHIA VALE DO RIO DOCE ADS|.
20040805|20441A102|SBS|40409|COMPANHIA DE SANEAMENTO BASICO|.
20040805|20441B407|ELP|23815|COMPANHIA PARAN ADS(RP 1000 B|.
20040805|204429104|CU|26100|COMPANIA CERVECER UNIDAS ADS(5|.
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20040805|20449X203|CMPGY|12010|COMPASS GROUP PLC (UK)|.
20040805|204512107|CTT|50400|COMPETITIVE TECHNOLOGIES INC|.
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20040805|20461S108|CPTC|1033721|COMPOSITE TECH CORP|.
20040805|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040805|204914402|CMPD|69345|COMPUMED INC|.
20040805|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040805|20557C108|COIB|147413|COMPUTERIZED THERMAL IMAGING|.
20040805|206156101|LENS|104245|CONCORD CAMERA CORP|.
20040805|206708109|CNQR|65348|CONCUR TECHNOLOGIES INC|.
20040805|207142100|CNXT|20000|CONEXANT SYSTEMS INC|.
20040805|208192104|CNCT|46353|CONNETICS CORPORATION|.
20040805|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040805|20854P109|CNX|15254|CONSOL ENERGY INC|.
20040805|208962100|CGFRF|18500|CONS GULFSIDE RESOURCES LTD|.
20040805|208966101|CEPGF|17260|CONS ECOPROGRESS TECHNLY INC|.
20040805|20914T109|CEIW|113169|CONSOLIDATED ENERGY INC (WY)|.
20040805|209930106|CPIGF|11665|CONS PINE CHANNEL GOLD CRP (F)|.
20040805|209944107|CTUM|84024|CONSORTIUM SVCS MGMT GR INC|.
20040805|21036P108|STZ|42096|CONSTELLATION BRANDS CL-A|.
20040805|21049V209|CSUA|80723|CONSUMER DIRECT OF AMERICA NEW|.
20040805|210795308|CAL|28064|CONTL AIRLINES INC CL-B|.
20040805|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040805|211919105|CNVR|83526|CONVERA CORPORATION|.
20040805|212172100|CNU|15400|CONTINUCARE CORPORATION|.
20040805|212540108|CVEO|11023|CONVERSE INC|.
20040805|216485102|CSAV|77488|COOLSAVINGS INC|.
20040805|216640102|CAM|67598|COOPER CAMERON CORP|.
20040805|216648402|COO|49523|COOPER COS INC (THE) NEW|.
20040805|217510205|CMTN|30122|COPPER MTN NETWORKS INC|.
20040805|217721109|COPY|453091|COPYTELE INC|.
20040805|218139202|CAQ|36699|CORAUTUS GENETICS,INC(NEW)|.
20040805|21872P105|CGTK|64979|CORGENTECH INC|.
20040805|218868107|COCO|21594|CORINTHIAN  COLLEGES INC|.
20040805|21887F100|CRXA|93495|CORIXA CORP|.
20040805|218908101|CRCS|19794|CORECARE SYSTEMS INC|.
20040805|21924B104|CLM|171363|CORNERSTONE STRATEGIC VALUE FD|.
20040805|21924U102|CRF|55398|CORNERSTONE TOTAL RETURN FUND,|.
20040805|219784105|CDIK|22326|CORONADO INDUSTRIES INC|.
20040805|21986R104|COHQ|21220|CORPHQ INC|.
20040805|21988G239|JZS|26952|LEHMAN ABS CORP 5.80 CORP BKD|.
20040805|21988G262|XVG|16065|LEHMAN ABS CORP 6.05% CORP BDK|.
20040805|21988G742|CDC|11600|LEHMAN ABS CP BKED TST CRTS 20|.
20040805|22002T108|OFC|50700|CORPORATE OFFICE PROP TST SBI|.
20040805|220524300|COR|195120|CORTEX PHARMACEUTICALS INC|.
20040805|22082G208|KVM|15600|STRUCTED PROD 7% (CORTS) CL A|.
20040805|22087M101|CGA|127081|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040805|221009103|CORV|1801942|CORVIS CORPORATION|.
20040805|222372104|CFC|11220|COUNTRYWIDE FINANCIAL CORPORAT|.
20040805|222814204|COVD|115113|COVAD COMMUNICATIONS GR INC|.
20040805|224044107|COX|25137|COX COMMUNICATIONS INC CL A|.
20040805|225223106|CRAY|35112|CRAY INC|.
20040805|225447101|CREE|24624|CREE INC|.
20040805|22544F103|DHY|22135|CREDIT SUISSE HGH YLD BD FD|.
20040805|226714103|CGW|24857|CRISTALERIAS DE CHILE SA ADS|.
20040805|22674V126|CPTHR|93312|CRITICAL PATH INC RT 8/02/2004|.
20040805|22674V506|CPTH|121709|CRITICAL PATH INC NEW|.
20040805|22674W108|CCLH|60286|CRITICAL HOME CARE INC|.
20040805|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040805|22834Q108|CFGI|51273|CROWN FINL GRP INC|.
20040805|228412102|CWMS|56785|CROWN MEDICAL SYSTEMS INC|.
20040805|228769105|CRXL|14898|CRUCELL N.V. ADS|.
20040805|228903100|CRY|177061|CRYOLIFE INC.|.
20040805|22941S104|CYXG|10000|CRYSTALIX GROUP INTL INC|.
20040805|22942F101|KRY|21000|CRYSTALLEX INTERNATIONAL CP|.
20040805|22943D105|CTMI|44882|CTI MOLECULAR IMAGING INC|.
20040805|229669106|CUB|15062|CUBIC CORP|.
20040805|230215105|CFI|10999|CULP INC.|.
20040805|23126R101|CRGN|102673|CURAGEN CORP|.
20040805|23130E104|CRTCF|17575|CURRENT TECHNOLOGY CORP|.
20040805|231561101|CW|18155|CURTISS-WRIGHT CORP|.
20040805|231910100|CGFW|27621|CYBERGUARD CORP|.
20040805|23243T105|CYBR|11289|CYBERCARE INC|.
20040805|23247M106|CYBL|24345|CYBERLUX CORPORATION|.
20040805|23247R105|CYKY|149733|CYBERKEY CORP|.
20040805|232517102|CYBE|19082|CYBEROPTICS CORP|.
20040805|23251J106|CYBS|35445|CYBERSOURCE CORPORATION|.
20040805|23251P102|CYBX|52531|CYBERONICS INC|.
20040805|232544106|CYKE|17295|CYCO.NET INC|.
20040805|232560102|CYGN|175120|CYGNUS INC|.
20040805|23266M102|CYPM|2975690|CYPER MEDIA INC|.
20040805|232828301|CYTR|22711|CYTRX CORP|.
20040805|23283B204|CYME|93686|CYTOMEDIX INC COM NEW|.
20040805|232986109|CYTL|93161|CYBERTEL CAPITAL CORP|.
20040805|233162304|DDIC|11413|DDI CORP|.
20040805|23316W100|DDSU|109895|DDS TECHNOLOGIES USA INC (NV)|.
20040805|23321E103|DHB|51533|D H B INDUSTRIES INC|.
20040805|23324Q103|DNAP|3949626|DNAPRINT GENOMICS INC|.
20040805|23325P104|DNP|1001308|DNP SELECT INCOME FUND, INC.|.
20040805|233269109|DPAC|75408|DPAC TECHNOLOGIES CORP|.
20040805|23330X100|DRS|14418|DRS TECHNOLOGIES INC|.
20040805|23331W101|DSFN|22401|DSA FINANCIAL CORP|.
20040805|23332B106|DSPG|38487|DSP GROUP INC|.
20040805|23332H202|DSMKY|128822|DSM NV SPON ADR|.
20040805|233331206|DTEPRB|49289|DTE ENERGY CO.|.
20040805|23342J206|DADE|49685|DADE BEHRING HLDGS INC|.
20040805|233806207|DNPCY|12974|DAI NIPPON PRINTING LTD ADR|.
20040805|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040805|23437N104|DALN|349275|DALEEN TECHNOLOGIES INC|.
20040805|235496106|DRDF|2349588|DALRADA FINL CORP|.
20040805|235774106|DVERQ|229340|DAN RIVER INC|.
20040805|236274106|DHC|190165|DANIELSON HOLDING CORP(DEL)|.
20040805|236277109|DANKY|15800|DANKA BUSINESS SYS PLC SPN ADR|.
20040805|237545108|DASTY|18351|DASSAULT SYSTEMES SA ADR|.
20040805|23768T100|DTEV|12635|DATA EVOLUTION HOLDINGS INC|.
20040805|237933106|DTLXF|23900|DATALEX CORP|.
20040805|238084107|DTMG|2367999|DATAMEG CORPORATION|.
20040805|238326102|DNTK|27816|DAUPHIN TECHNOLOGY INC|.
20040805|24242R108|DEAR|16671|DEARBORN BANCORP INC|.
20040805|24276Q109|DSU|98892|DEBT STRATEGIES FUND INC.|.
20040805|243537107|DECK|15070|DECKERS OUTDOOR CORP|.
20040805|244632105|DFNS|18784|DEFENSE INDUSTRIES INTL INC|.
20040805|244635108|DFTS|15054|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040805|246101109|VCF|29914|DEL COLO INSRED MUNI INC FD|.
20040805|24610V103|VMM|21766|DEL MINN MUNI FD II|.
20040805|24661P104|DCTH|827735|DELCATH SYSTEMS INC|.
20040805|24661P138|DCTHZ|90319|DELCATH SYSTEMS INC WT 5/20/08|.
20040805|247361108|DAL|9402186|DELTA AIR LINES INC DEL|.
20040805|24783R103|DGENQ|17418|DELTAGEN INC|.
20040805|247907207|DPTR|135855|DELTA PETROLEUM CORP-NEW-|.
20040805|248019101|DLX|15671|DELUXE CORPORATION|.
20040805|248030108|DMES|24982|DEMARCO ENERGY SYS AMER INC|.
20040805|24869P104|DNYY|10834|DENNYS CORP|.
20040805|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040805|249908104|DEPO|50328|DEPOMED,INC|.
20040805|25030W100|HXM|36496|DESARROLLADORA HOMES DA DE CV|.
20040805|250557105|DWRI|26340|DESIGN WITHIN REACH INC|.
20040805|251561304|DLAKY|349345|DEUTSCHE LUFTHANSA AG ADR|.
20040805|251566105|DT|31833|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040805|25212E100|DEX|78275|DEX MEDIA INC|.
20040805|25250M105|DLGG|29002|DIALOG GROUP INC|.
20040805|252531108|DMRJF|11000|DIAMCOR MINING INC|.
20040805|252532106|DMED|42836|DIAMETRICS MEDICAL INC|.
20040805|25271C102|DO|12309|DIAMOND OFFSHORE DRILLING INC|.
20040805|252720107|DPWS|18622|DIAMOND POWERSPORTS INC|.
20040805|25284B109|DTCT|37010|DIATECT INT'L CORP|.
20040805|253393102|DKS|12091|DICK'S SPORTING GOODS INC|.
20040805|253616106|DCUT|24674|DICUT INC|.
20040805|253807101|DMRC|29798|DIGIMARC CORP|.
20040805|25380R107|DGLV|28455|DIGILAVA INC|.
20040805|253830103|DOC|11734|DIGITAL ANGEL CORPORATION|.
20040805|25385P106|DGIN|76577|DIGITAL INSIGHT CORPORATION|.
20040805|25385Y107|DCPI|133550|DIGITAL COLORPRINT INC|.
20040805|253862106|DPW|40059|DIGITAL POWER CORP|.
20040805|253869101|TBUS|56474|DIGITAL RECORDERS INC|.
20040805|25388Q101|DGRLF|15527|DIGITAL ROOSTER.COM LTD|.
20040805|25454R207|DIO|33488|DIOMED HOLDINGS, INC NEW|.
20040805|25456H108|DRFL|71150|DIRECT RESPONSE FINL SVCS INC|.
20040805|25459L106|DTV|14580|THE DIRECTV GROUP INC|.
20040805|25466E103|DCIV|37465|DISCOVERY INVESTMENT INC|.
20040805|25475V104|DESC|11663|DISTRIBUTED ENERGY SYS CORP|.
20040805|25520Q209|DFRC|153285|DIVERSIFIED FINANCIAL RESOURCE|.
20040805|255323107|DPRI|26065|DIVERSIFIED PDCTS INSPECT INC|.
20040805|25533P107|DVS|41038|DIVERSIFIED SEC SOLUTIONS INC|.
20040805|25536K303|DVNTF|10490|DIVERSINET CORP|.
20040805|256069105|DCEL|22291|DOBSON COMMUNICATIONS CRP CL-A|.
20040805|25754A201|DPZ|102396|DOMINO'S PIZZA INC COM STK|.
20040805|258094101|DOR|10992|DOR BIOPHARMA INC.|.
20040805|258564103|DOTX|20000|DOTRONIX INC|.
20040805|259858108|DOVP|24925|DOV PHARMACEUTICAL, INC|.
20040805|261876106|DRXR|53418|DREXLER TECHNOLOGY CORP|.
20040805|26200S101|DHF|10530|DREYFUS HIGH YIELD STRATEGIES|.
20040805|26201R102|DMF|34522|DREYFUS MUNICIPAL INCOME|.
20040805|26202F107|DSM|11700|DREYFUS STRATEGIC MUM BD FD|.
20040805|262240104|DMAX|64632|DRUGMAX INC|.
20040805|26250P205|DTOI|165574|DTOMI INC NEW|.
20040805|264399106|DUK|25614|DUKE ENERGY CORPORATION|.
20040805|264399544|DUR|33500|DUKE ENERGY 8% UTS|.
20040805|264411760|DREPRK|11038|DUKE REALTY CORP DEP SHS 1/10|.
20040805|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040805|266228832|DQC|13404|DUQUESNE LIGHT CO (PINES)|.
20040805|266605104|DRRX|45112|DURECT CORPORATION|.
20040805|267405108|DWGN|32197|DWANGO NORTH AMERICA CORP|.
20040805|267475101|DY|22341|DYCOM INDS INC|.
20040805|26779V105|DYII|311323|DYNACQ HEALTHCARE INC|.
20040805|26816Q101|DYN|150522|DYNEGY INC(HOLDING CO)CL A|.
20040805|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040805|26841Y103|EDIG|61890|E DIGITAL CORP|.
20040805|268694205|EMIPY|15955|EMI GROUP PLC SPONS ADR-NEW|.
20040805|26874Q100|ESV|73178|ENSCO INTERNATIONAL INC|.
20040805|26875D108|EMDF|34993|E MED FUTURE INC|.
20040805|26875P101|EOG|14480|EOG RESOURCES,INC|.
20040805|26882D109|EPIQ|10922|EPIQ SYSTEMS INC|.
20040805|26926P100|EVCI|114007|EVCI CAREER COLLEGES INC|.
20040805|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040805|26928R104|EYII|19075|EYI INDUSTRIES INC|.
20040805|269437109|EAG|402033|EAGLE BROADBAND, INC.|.
20040805|270028103|EGWM|104904|EAGLE WORLDWIDE MKTG INC|.
20040805|270318108|EFTI|51999|EARTHFIRST TECHNOLOGIES INC|.
20040805|27032B209|ERTH|181759|EARTHSHELL CORP|.
20040805|27032F101|EWKE|14484|EARTHWORKS ENTERTAINMENT INC|.
20040805|27579R104|EWBC|12554|EAST WEST BANCORP INC|.
20040805|277461109|EK|11205|EASTMAN KODAK CO|.
20040805|27826D106|EMI|22945|EATON VANCE MICH MUNI INC TST|.
20040805|27826E104|MMV|17260|EATON VANCE MASS MUNI INC TST|.
20040805|27826F101|CEV|17500|EATON VANCE CALIF MUNI INC TST|.
20040805|27826G109|EVO|34806|EATON VANCE OHIO MUNI INC TST|.
20040805|27826S103|EVF|16673|EATON VANCE SR INCM TST SBI|.
20040805|27826U108|EVN|32276|EATON VANCE MUNI INC TRUST SBI|.
20040805|27826V106|EVJ|35046|EATON VANCE NJ MUNI INC TST|.
20040805|278279104|EFT|4375136|EATON VANCE FLOATING RATE INCO|.
20040805|27827K109|EIV|11725|EATON VANCE INS MUNI BD FD II|.
20040805|27827X101|EIM|60910|EATON VANCE INSURED MUNI BOND|.
20040805|27828C106|EIA|17100|EATON VANCE INS CALF MUNI BD F|.
20040805|27828E102|EIF|14900|EATON VANCE INS FLORIDA MUNI B|.
20040805|27828K108|MAB|13676|EATON VANCE INS MASS MUNI BD F|.
20040805|27828U106|ETO|46854|EATON VANCE TAX-ADVANTAGED GLO|.
20040805|27828W102|EIP|21260|EATON VANCE INS PENN MUNI BD F|.
20040805|278865100|ECL|47957|ECOLAB INC|.
20040805|27887E100|ECLG|11586|ECOLLEGE.COM|.
20040805|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040805|279765101|EDGR|32600|EDGAR ONLINE.INC|.
20040805|28027N109|EDGH|18900|EDGETECH SERVICES INC|.
20040805|280597105|DIET|97978|EDIETS.COM INC|.
20040805|28164R103|MYIQ|44250|EDULINK INC|.
20040805|28224N100|EFSF|16106|EFOODSAFETY.COM INC|.
20040805|282485101|EIDSY|42248|EIDOS PLC ADR|.
20040805|282579309|ESALY|13560|EISAI CO LTD SPONS ADR (NEW)|.
20040805|282812106|ECPN|169031|EL CAPITAN PRECIOUS METALS INC|.
20040805|282914100|EGHT|108173|8X8 INC-NEW|.
20040805|28336L109|EP|80423|EL PASO CORP|.
20040805|284868106|ELC|306687|ELECTRIC CITY CORP|.
20040805|285229100|ESIO|12321|ELECTRO SCIENTIFIC INDS INC|.
20040805|285617106|EKCS|22960|ELECTRONIC CONTROL SECURITY IN|.
20040805|286082102|EFII|28388|ELECTRONICS FOR IMAGING INC|.
20040805|28658N402|EEGI|16950|ELINE ENTERTAINMENT GROUP INC|.
20040805|286590203|ELU|778766|ELINEAR INC-NEW|.
20040805|28660M103|EFLT|1980899|ELITE FLIGHT SOLUTIONS INC|.
20040805|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040805|290143106|ELOT|10000|ELOT INC|.
20040805|29076N107|EMA|462833|EMAGIN CORP|.
20040805|290817105|EMBX|10455|EMBREX INC|.
20040805|29088W103|EMRG|16015|EMERGE INTERACTIVE INC|.
20040805|290925106|EMFP|15369|EMERGENCY FILTRATION PRODS INC|.
20040805|291087203|MSN|20003|EMERSON RADIO CORP|.
20040805|291206100|EMEX|27294|EMEX CORPORATION|.
20040805|291648103|EEGC|78486|EMPIRE ENERGY CORPORATION INTE|.
20040805|292034105|EMPR|13797|EMPIRE PETROLEUM CORPORATION|.
20040805|292052107|NYNY|35470|EMPIRE RESORTS INC|.
20040805|29245C404|EPYR|49584|EMPYREAN COMMUNICATIONS INC|.
20040805|292505104|ECA|25476|ENCANA CORPORATION|.
20040805|29250R106|EEP|21679|ENBRIDGE ENERGY PARTNERS L.P.|.
20040805|29256E109|ENMC|18808|ENCORE MEDICAL CORP|.
20040805|29259B102|EDRGF|18900|ENDEAVOUR GOLD CORP|.
20040805|29259G101|END|40050|ENDEAVOUR INTERNATIONAL CORPOR|.
20040805|29264A206|ENWV|35824|ENDWAVE CORP|.
20040805|29264P104|ENDO|34842|ENDOCARE INC|.
20040805|292659109|ENER|65580|ENERGY CONVERSION DEVICES INC|.
20040805|29267A104|ENEI|160719|ENER1 INC|.
20040805|29267B102|EVSC|58355|ENDOVASC INC (NV)|.
20040805|29267E106|ENXTF|43902|ENERGY EXPLORATION TECHS INC (|.
20040805|29267S105|ENMFF|2778687|ENERGEM RESOURCES INC|.
20040805|292697109|FEN|384760|ENERGY INCOME AND GROWTH FUND|.
20040805|29274D604|ERF|154640|ENERPLUS RESOURCES FD TRUST UT|.
20040805|29275M108|EYTC|27206|ENERGYTEC INC|.
20040805|29275X104|ETCK|30876|ENERTECK CORP|.
20040805|29275Y102|ENS|624950|ENERSYS COM STK|.
20040805|292962107|ECSI|10000|ENDOCARDIAL SOLUTIONS INC|.
20040805|292967106|NGRD|10080|ENER-GRID INC|.
20040805|293309100|EBOI|26000|ENHANCE BIOTECH INC|.
20040805|29355M101|ENVA|30034|ENOVA SYSTEMS INC|.
20040805|293561106|ENRNQ|14548014|ENRON CORP|.
20040805|29357D208|ECSPQ|32619|ENRON CAPITAL RES LP 9% PFD A|.
20040805|293792107|EPD|58293|ENTERPRISE PRODS PARTNERS LP|.
20040805|29381P102|EENC|15008|ENTERRA ENERGY TRUST TR UTS|.
20040805|29382F103|ENMD|124954|ENTREMED INC|.
20040805|293844106|ETOP|297336|ENTROPIN INC|.
20040805|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040805|293986105|ECGI|48590|ENVOY COMMUNICATNS GR INC (F)|.
20040805|29403M103|EVRE|71514|ENVIRO-RECOVERY INC|.
20040805|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040805|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040805|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040805|29406V100|ERHC|301247|ENVIRONMNL REMEDIATION FUNDING|.
20040805|29408K102|ESWW|12991|ENVIRONMENTAL SLTS WORLDWIDE|.
20040805|29412E100|ELAB|153328|EON LABS INC|.
20040805|29425Y101|EPMN|23960|EPIMMUNE INC|.
20040805|294262100|EPXR|250944|EPIXTAR CORP|.
20040805|294592308|EQTX|14540|EQUITEX INC|.
20040805|294700703|ATF|11457|EQUITY INCOME FD 1ST EX AT&T|.
20040805|29477M203|ETCR|76787|EQUTIY TECH & RSRCS INC CLA NW|.
20040805|296048101|ERXI|39133|ERXSYS INC|.
20040805|296074305|ESMC|28974|ESCALON MEDICAL CORP|.
20040805|29666K109|EPRTF|125300|ESPIRIT EXPLORATION LTD|.
20040805|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040805|297178105|ESS|22931|ESSEX PROPERTY TRUST INC|.
20040805|29759M103|ETLC|37449|ETELCHARGE.COM INC|.
20040805|297862104|ETYSQ|13442|ETOYS INC|.
20040805|297903106|ETLT|27119|ETERNAL TECHNOLOGIES GROUP INC|.
20040805|29843R100|ESMNF|32508|EURASIAN MINERALS INC|.
20040805|29879A104|EPMLF|65900|EUROPEAN MINERALS CORP|.
20040805|299000109|EVDR|18663|EVADER INC|.
20040805|30033R108|ESLR|16100|EVERGREEN SOLAR INC|.
20040805|30034Q109|ERH|21812|EVERGREEN UTILITIES AND HIGH I|.
20040805|30049R100|EVOL|24468|EVOLVING SYSTEMS INC|.
20040805|30049Y105|EVDNF|60262|EVOLVED DIGITAL SYSTEMS INC|.
20040805|300576105|EWMD|259203|EWORLDMEDIA HLDGS INC|.
20040805|30161N101|EXC|74883|EXELON CORPORATION|.
20040805|301935102|EXPTF|50000|EXPATRIATE RES LTD|.
20040805|302043104|EXFO|21989|EXFO ELECTRO-OPTICAL ENGINEER|.
20040805|302133202|TXCO|86823|EXPLORATION CO OF DEL INC(THE)|.
20040805|302182100|ESRX|15539|EXPRESS SCRIPTS INC COMMON|.
20040805|302266101|EXTP|28200|EXTREME POKER LTD|.
20040805|302297106|EYET|15247|EYETECH PHARMACEUTICALS INC|.
20040805|30229D103|EYDY|11916|EYE DYNAMICS INC|.
20040805|30240S600|FAOOQ|646318|FAO INC NEW|.
20040805|302445101|FLIR|10051|FLIR SYSTEMS INC|.
20040805|302520101|FNB|43091|F N B CORP (PA)|.
20040805|302571104|FPL|275435|FPL GROUP INC|.
20040805|30266R106|FLIP|15548|FTS GROUP INC|.
20040805|302695101|FXEN|49815|FX ENERGY INC|.
20040805|303719207|FRCD|55049|FAIRCHILD INTL CORP|.
20040805|306075102|FCP|24167|FALCON PRODUCTS INC|.
20040805|306137100|FALC|49543|FALCONSTOR SOFTWARE, INC|.
20040805|30701A106|FGCIQ|1678081|FAMILY GOLF CENTERS INC|.
20040805|307325100|FEEC|182707|FAR EAST ENERGY CORP|.
20040805|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040805|313549107|FDMLQ|9013524|FEDERAL-MOGUL CORP|.
20040805|314347105|FLWE|13026|FELLOWS ENERGY LTD|.
20040805|315293100|FGP|103302|FERRELLGAS PARTNERS LP COM UTS|.
20040805|31563B109|FBCE|54734|FIBERCORE INC|.
20040805|315646109|FMKIQ|27050|FIBERMARK INC|.
20040805|315653303|FTGX|90120|FIBERNET TELECOM GROUP INC|.
20040805|315662106|FBST|16606|FIBERSTARS INC|.
20040805|316866102|BSMTQ|19999|FILENES BASEMENT CORP|.
20040805|317794105|FWHT|27655|FINDWHAT.COM|.
20040805|31787A101|FNSR|30602|FINISAR CORPORATION|.
20040805|31809A105|FXGP|84120|FINX GROUP INC (THE)|.
20040805|31865X106|FRNS|69370|FIRST AVENUE NETWORKS INC|.
20040805|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040805|319835104|FCCO|40784|FIRST COMMUNITY CORP (SC)|.
20040805|320228109|FF|40800|FIRST FINANCIAL FUND INC|.
20040805|32054G102|FULA|77300|FIRST INTERNATIONAL BK CHULA V|.
20040805|320960107|FHCC|19849|FIRST HEALTH GROUP CORP|.
20040805|32113F103|FNPR|20097|FIRST NATIONAL POWER CORPORATI|.
20040805|335933107|FPNQ|69010|FIRST PACIFIC NETWORKS INC|.
20040805|33733U108|FCT|89182|FIRST TRUST/FOUR CORNERS SR FL|.
20040805|33763B103|FPFX|16462|FIRSTPLUS FINANCIAL GR INC|.
20040805|337738108|FISV|217507|FISERV INC|.
20040805|337915102|FMER|12383|FIRSTMERIT CORP|.
20040805|338032204|FSH|102665|FISHER SCIENTIFIC INTL INC(NEW|.
20040805|33828U104|FGWC|13595|5G WIRELESS COMMUNICATIONS INC|.
20040805|33831D107|FIND|15118|FINDEX.COM INC|.
20040805|338488109|FLML|14051|FLAMEL TECHNOLOGIES SA ADR|.
20040805|339099103|FLE|15035|FLEETWOOD ENTERPRISES INC|.
20040805|339130106|FLMIQ|132361|FLEMING COS INC|.
20040805|339736100|FRB|60030|FLOATING RATE INCOME STRATEGIE|.
20040805|343412102|FLR|11059|FLUOR CORPORATION (NEW)|.
20040805|34407T104|FLYI|262665|FLYI INC|.
20040805|344123104|FMXI|35623|FOAMEX INTL INC|.
20040805|344159108|FCSE|397034|FOCUS ENHANCEMENTS INC|.
20040805|344437108|FONR|107147|FONAR CORP|.
20040805|34459U306|FNIX|41385|FONIX CORP NEW|.
20040805|344907100|FMTI|51984|FORBES MEDI-TECH INC (F)|.
20040805|344912100|FTSTQ|36659|FOOTSTAR INC.|.
20040805|345203103|FRCP|95877|FORCE PROTECTION INC|.
20040805|34956J309|FORSY|15728|FORTIS NL SPONS ADR NEW|.
20040805|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040805|34984R109|FRUEF|13740|FORUM ENERGY CORPORATION|.
20040805|35100E104|FS|19050|FOUR SEASONS HOTELS INC LTD VT|.
20040805|35177Q105|FTE|52884|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040805|35252P105|FKL|14665|FRANKLIN CAPITAL CORP|.
20040805|356455105|FGOVF|613688|FREEGOLD VENTURES LTD|.
20040805|35671D857|FCX|24774|FREEPORT-MCMORAN COPPER&GOLD B|.
20040805|35671D865|FCXPRD|18325|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040805|35687M107|FSL|1002713|FREESCALE SEMICONDUTOR INC CL-|.
20040805|35687X103|FSRC|32889|FREESTAR TECHNOLOGIES CORP|.
20040805|358032100|SALDQ|79554|FRESH CHOICE INC|.
20040805|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20040805|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040805|35952H106|FCEL|127289|FUELCELL ENERGY INC|.
20040805|360271100|FULT|10774|FULTON FINL CORP|.
20040805|361718109|GGNC|22500|GIC GLOBAL INTERTAINMENT CRP|.
20040805|361751209|GKIG|47558|GK INTELLIGENT SYSTEMS INC-NEW|.
20040805|361755606|GKNLY|139201|GKN PLC SPONS ADR|.
20040805|362297202|GTDT|19984|GT DATA CORPORATION|.
20040805|36230D206|GSVI|10604|GSV INC|.
20040805|36230F102|GTCC|23376|GTC TELECOM CORP|.
20040805|36238T104|GTCB|23013|GTC BIOTHERAPEUTICS INC|.
20040805|36240A101|GUT|250602|GABELLI UTILITY TRUST|.
20040805|36242L105|GLU|27800|GABELLI GLOBAL UTILITY & INCOM|.
20040805|362553109|GADZQ|33094|GADZOOKS INC|.
20040805|36315K109|GAMX|792388|GALACTIC GAMING INC|.
20040805|36318B106|GAXI|132095|GALAXY ENERGY CORP|.
20040805|36466X108|GZFX|100984|GAMEZNFLIX INC|.
20040805|364760108|GPS|42054|GAP INC (THE)|.
20040805|367220100|GASE|991867|GASCO ENERGY INC|.
20040805|367253101|GSEL|18294|GASEL TRANSPORTATION LINES INC|.
20040805|367600301|GNRG|10103|GATEWAY ENERGY CORP-NEW-|.
20040805|367626108|GTW|20045|GATEWAY,INC|.
20040805|368287207|OGZPF|21025|OAO GAZPROM SPONS REG S GDR|.
20040805|368533105|GSAC|28342|GELSTAT CORPORATION|.
20040805|36866W106|GMST|135020|GEMSTAR-TV GUIDE INTL INC|.
20040805|36867G100|GENR|16976|GENAERA CORPORATION|.
20040805|368706107|GNLB|63131|GENELABS TECHNOLOGIES INC|.
20040805|369300108|BGC|88415|GENERAL CABLE CORP|.
20040805|369622493|GED|12508|GENERAL ELECTRIC CAP CORP 5.87|.
20040805|370021107|GGP|80447|GENERAL GROWTH PROPERTIES INC|.
20040805|370442105|GM|127629|GENERAL MOTORS CORP|.
20040805|370442121|GMS|62840|GENERAL MOTORS CORP SR NT 07/0|.
20040805|371485103|GNBT|94567|GENEREX BIOTECHNOLOGY CORP|.
20040805|37184Y105|GENI|221596|GENESISINTERMEDIA INC|.
20040805|371916107|GEB|369969|GENETRONICS BIOMEDICAL CORP|.
20040805|371924101|GNOLF|145562|GENOIL INC (F)|.
20040805|372294108|GNOI|188247|GENIO GROUP INC|.
20040805|37229P507|GTOP|17737|GENITOPE CORP|.
20040805|37229R206|GNPI|328716|GENIUS PRODUCTS INC-NEW|.
20040805|37243C102|GMED|90014|GENOMED INC|.
20040805|37245M207|GNTA|95769|GENTA INC|.
20040805|372461103|GGNS|24533|GENUS INC|.
20040805|37249H105|GOCM|12484|GEOCOM RES INC|.
20040805|37249T109|GGR|82856|GEOGLOBAL RESOURCES INC|.
20040805|37364Q104|GETC|68980|GEOTEC THERMAL GENERATORS INC|.
20040805|373737105|GGB|25009|GERDAU S.A. ADS (REPTG 1 PREF|.
20040805|374163103|GERN|133603|GERON CORP|.
20040805|374393106|GVHR|16141|GEVITY HR INC|.
20040805|376398202|HOOPRA|15582|GLACIER WATER TST I 9.0625%PFD|.
20040805|376535100|GLAD|34225|GLADSTONE CAPITAL CORPORATION|.
20040805|37733W105|GSK|17906|GLAXOSMITHKLINE PLC ADS|.
20040805|378939300|GWTR|11271|GLOBAL WATER TECH INC NEW|.
20040805|378955108|GLBE|13017|GLOBAL ESCIENCE CORP|.
20040805|37933G108|GHI|38021|GLOBAL HIGH INCM DOLLAR FD INC|.
20040805|37936B205|GPGI|60597|GLOBAL PLATINUM&GOLD INC|.
20040805|37938P202|GXXL|6456859|GLOBAL EXPLORATIONS INC NEW|.
20040805|37939M109|GTNOQ|14225|GLOBAL TECHNOVATIONS INC|.
20040805|379408107|GBLL|10901|GLOBAL LINKS CORP NEW|.
20040805|37941L107|GLXS|43551|GLOBAL AXCESS CORP|.
20040805|37941P108|GEG|12600|GLOBAL POWER EQUIPMENT GP|.
20040805|379423106|GTRD|101305|GLOBAL TRIAD INC|.
20040805|37942D104|GDVI|491630|GLOBAL DIVERSIFIED INDS INC|.
20040805|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040805|37956X103|GCOM|42257|GLOBECOMM SYSTEMS INC|.
20040805|37957F101|GBIXQ|12374|GLOBIX CORP|.
20040805|37958F100|GTEL|774420|GLOBETEL COMMUNICATIONS CORP|.
20040805|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040805|379887102|GLOW|125567|GLOWPOINT INC|.
20040805|37989P101|GLGS|115407|GLYCOGENESYS INC|.
20040805|38011M108|GMXR|11255|GMX RESOURCES INC|.
20040805|381149103|GPXM|111865|GOLDEN PHOENIX MINERALS|.
20040805|381194109|GSPM|20626|GOLDEN SPIRIT MINERALS LTD|.
20040805|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040805|381536101|GSPG|36551|GOLDSPRING INC.|.
20040805|382550101|GT|202727|GOODYEAR TIRE & RUBBER CO|.
20040805|384871109|GKK|393929|GRAMERCY CAPITAL CORP|.
20040805|38724Q107|GCFB|19570|GRANITE CITY FOOD & BREWERY LT|.
20040805|38821G101|GRP|34640|GRANT PRIDECO, INC.|.
20040805|391164605|GXPPR|99000|GREAT PLAINS ENERGY INCORPORAT|.
20040805|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040805|393411103|GSPI|16726|GREEN STAR PRODS INC|.
20040805|397888108|GW|19152|GREY WOLF INC|.
20040805|39806G108|GSTN|17010|GREYSTONE DIGITAL TECH. INC|.
20040805|39945C109|GIB|14197|CGI GROUP INC CL A SUB SHS|.
20040805|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040805|400910402|GDTI|20072|GUARDIAN TECHNOLOGIES INTL INC|.
20040805|401566104|GUCG|204668|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040805|401829106|GLFD|46400|GUILFORD PHARMACEUTICAL INC|.
20040805|402479794|GUL|23983|GULF POWER CO PFD SER H|.
20040805|40274P109|GULF|12500|GULFWEST ENERGY INC|.
20040805|40274U108|GTM|15878|GULFTERRA ENERGY PARTNERS,L.P.|.
20040805|403662109|GWNI|202246|GWIN INC|.
20040805|403909203|GUYGF|16887|GUYANA GOLDFIELDS INC-NEW|.
20040805|404052102|HQH|17764|H & Q HEALTHCARE FUND SBI|.
20040805|40426C105|HPLA|12302|HPL TECHNOLOGIES INC.|.
20040805|40426E101|HQNT|27038|H QUOTIENT INC|.
20040805|40426W101|HRP|10000|HRPT PROPERTIES TRUST SBI|.
20040805|404508202|HACBY|11739|HACHIJUNI BANK ADR|.
20040805|409735107|BTO|12146|JOHN HANCOCK BK&THRIFT OPP FD|.
20040805|41013Q101|PDF|15812|JOHN HANCK PATRIOT PREM DVD I|.
20040805|41013U102|DIV|19645|JOHN HANCK PATRIOT SEL DVD TST|.
20040805|410799308|HVGO|15761|HANOVER GOLD INC|.
20040805|412552309|HEC|40434|HARKEN ENERGY CORP (NEW)|.
20040805|413216300|HMY|46188|HARMONY GOLD MNG SP ADR-NEW|.
20040805|416187201|HRCT|37930|HARTCOURT COS INC|.
20040805|416515203|HIGPRA|81107|HARTFORD FINL SERVS CORP 6% UT|.
20040805|417287109|HTVL|201233|HARTVILLE GROUP INC|.
20040805|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040805|419596101|HVT|29730|HAVERTY FURNITURE CO INC|.
20040805|421924101|HLSH|180798|HEALTHSOUTH CORP|.
20040805|42209Y106|HLNR|169788|HEADLINERS ENTERTAINMENT GROUP|.
20040805|42222G108|HNT|49095|HEALTH NET INC|.
20040805|42223A100|HESG|116674|HEALTH SCIENCES GROUP INC|.
20040805|42235Q101|HOGC|11237|HEARTLAND OIL & GAS CORP NEV|.
20040805|422360305|EAR|40923|HEARUSA INC|.
20040805|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040805|42279X103|HCCF|13300|HEE CORPORATION COMM STK|.
20040805|423287309|HXBM|14492|HELIX BIOMEDIX INC-NEW-|.
20040805|423319102|HELX|135642|HELIX TECHNOLOGY INC|.
20040805|42689P104|HPLF|292742|HEPALIFE TECHNOLOGIES INC|.
20040805|42702R103|HPFP|660000|HER PERSONAL FEMININE CARE PRO|.
20040805|427711106|HERS|115062|HEROES INC|.
20040805|428358105|HIFN|40356|HI/FN INC|.
20040805|428839104|HICKA|23347|HICKOK INC CL-A|.
20040805|42952V101|HIET|1378777|HIENERGY TECHNOLOGIES, INC. (D|.
20040805|42967Q105|HIO|45500|HIGH INCOME OPPORTUNITY FD INC|.
20040805|42979X106|HRDI|130626|HIGH ROAD INTERNATIONAL INC|.
20040805|429904105|HYI|28894|HIGH YIELD INCOME FUND INC|.
20040805|432848109|HLT|73611|HILTON HOTELS CORP|.
20040805|435763107|HEP|225997|HOLLY ENERGY PARTNERS, L.P. CO|.
20040805|435902101|HEPH|32845|HOLLIS-EDEN PHARM INC|.
20040805|436233100|HOLL|23688|HOLLYWOOD MEDIA CORP|.
20040805|43735N101|HSHL|36429|HOME SOLUTIONS HEALTH INC|.
20040805|43738R109|HMB|183250|HOMEBANC CORP COM|.
20040805|437852106|HOMS|45746|HOMESTORE INC.|.
20040805|438580300|HGKGY|25361|HONG-KONG ELEC HLDGS SPONS ADR|.
20040805|44043J105|HOFF|332920|HORIZON OFFSHORE INC|.
20040805|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040805|44108V100|HTBI|36250|HOT BRANDS INC|.
20040805|44183U100|HUSA|19184|HOUSTON AMERICAN ENERGY CORP|.
20040805|441936101|HBSL|46217|HOUSE OF BRUSSELS CHOCOLATES I|.
20040805|442487203|HOV|19968|HOVNANIAN ENTERPRISES INC|.
20040805|443309109|HIHI|12049|HUAYANG INTL HOLDINGS INC|.
20040805|44332P101|HBG|13408|HUB INTL LTD (CDA)|.
20040805|444356109|HUF|16486|HUFFY CORPORATION|.
20040805|44485Q203|EROX|19855|HUMAN PHEROMONE SCS INC|.
20040805|444886105|HUMT|25574|HUMATECH INC|.
20040805|444903108|HGSI|58548|HUMAN GENOME SCIENCES INC|.
20040805|445683105|HESI|46614|HUNTER ENVIRONMENTAL SVCS INC|.
20040805|448407106|HTCH|31749|HUTCHINSON TECHNOLOGY INC|.
20040805|448954107|HYPD|28276|HYPERDYNAMICS CORP|.
20040805|449145101|HTR|15784|HYPERION TOTAL RETURN&INCO FD|.
20040805|44919F104|HTM|283117|HYTHIAM INC|.
20040805|44919P102|IACI|13859|IAC/INTERACTIVECORP|.
20040805|449229103|IBXG|1518621|IBX GROUP INC|.
20040805|449293109|ICOC|11760|ICO INC|.
20040805|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040805|44930G107|ICUI|47797|I C U MEDICAL INC|.
20040805|449358100|IDCH|330000|IDC HOLDINGS LTD|.
20040805|44936D108|IDBE|89440|ID BIOMEDICAL CORP|.
20040805|44950Q100|IEME|1831462|IEMI|.
20040805|44973V102|IMAHF|88822|I-MINERALS INC|.
20040805|44977W106|PPR|109974|ING PRIME RATE TST SBI|.
20040805|44982G104|IGR|68143|ING CLARION GLOBAL REAL ESTATE|.
20040805|44982L103|IPIX|184324|IPIX CORPORATION|.
20040805|44984P102|IQBM|775127|I Q BIOMETRIX INC|.
20040805|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040805|45069D203|DMX|55787|I-TRAX INC NEW|.
20040805|45069J101|ITVGF|75001|ITV GAMES INC|.
20040805|45070D101|ITUI|101463|I2 TELECOM INTERNATIONAL INC|.
20040805|45070Q300|TALL|129084|I V P TECHNOLOGY CORP (NEW)|.
20040805|45072K103|IAASF|24920|IALTA INDS LTD|.
20040805|450732102|IBAS|32892|IBASIS INC|.
20040805|450909106|IBIS|37977|IBIS TECHNOLOGY CORP|.
20040805|45103B205|IBZT|36702|IBIZ TECHNOLOGY INC-NEW|.
20040805|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040805|45166R204|IDIX|292240|IDENIX PHARMACEUTICALS INC|.
20040805|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040805|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040805|45170F204|IGME|18375|NEWPORT INTL GROUP INC NEW|.
20040805|451923106|ILXO|10390|ILEX ONCOLOGY INC|.
20040805|452308109|ITW|32431|ILLINOIS TOOL WORKS|.
20040805|45244W100|IMDS|156211|IMAGING DIAGNOSTIC SYSTEM INC|.
20040805|45245E109|IMAX|230111|IMAX CORPORATION|.
20040805|45245S108|IW|143376|IMAGEWARE SYSTEMS,INC|.
20040805|45245S116|IWWS|35811|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040805|45248E106|ICPH|59946|IMCOR PHARMACEUTICAL|.
20040805|452519101|IMM|12813|IMMTECH INT'L INC|.
20040805|45252N109|IMMD|22997|IMMUDYNE INC|.
20040805|45252T205|IMNR|1042719|IMMUNE RESPONSE CORPORATION-NE|.
20040805|45254P102|IMH|18080|IMPAC MORTGAGE HLDGS INC|.
20040805|45255G101|IMPHQ|31900|IMPATH INC|.
20040805|452729106|ICII|13805|IMPERIAL CREDIT INDS INC|.
20040805|453038408|IMO|36610|IMPERIAL OIL LTD|.
20040805|453078206|IPTM|202311|IMPERIAL PETE INC NEW|.
20040805|45320V109|ZCOM|24665|IMPRESO INC|.
20040805|453235103|IMDC|10559|INAMED CORP|.
20040805|453258139|NWG|14612|INCO LTD PURCHASE WTS 8-21-06|.
20040805|453365207|ICNT|23803|INCOMNET INC|.
20040805|45337C102|INCY|23219|INCYTE CORPORATION|.
20040805|454072109|IDEV|160839|INDEVUS PHARMACEUTICALS INC|.
20040805|454089103|IFN|105627|INDIA FUND INC (THE)|.
20040805|45567Q300|IDGE|89771|INDIGINET INC (NEW)|.
20040805|45567W109|IGDC|38606|INDIGENOUS GLOBAL DEV CORP|.
20040805|45578L100|IINT|50406|INDUS INTL INC|.
20040805|456314103|IDSA|41446|INDUSTRIAL SVCS AMER INC (FL)|.
20040805|456501204|IDUL|455232|INDUSTRIES INTL INC NEW|.
20040805|456607100|NDE|18414|INDYMAC BANCORP,INC.|.
20040805|45662N103|IFX|275044|INFINEON TECH AG ADS(REP1 ORD)|.
20040805|45664A109|IFXV|56065|INFINEX VENTURES INC|.
20040805|45664X109|IFOX|14088|INFOCROSSING INC|.
20040805|45665U104|IFLB|86500|INFINIUM LABS INC|.
20040805|45666T106|IN|32735|INFONET SERVICES CORP CL B|.
20040805|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040805|456788108|INFY|74519|INFOSYS TECHNOLOGIES LTD ADS|.
20040805|45678T201|INSP|36868|INFOSPACE INC COM NEW|.
20040805|456837103|ING|67562|ING GROEP NV ADS (BEAR DEP RCT|.
20040805|456837301|INZ|31715|ING GROEP NV PERPETUAL DEBT SE|.
20040805|45684P102|IFS|17000|INFRASOURCE SERVICES INC|.
20040805|456910306|IMCI|53207|INFINITE GROUP INC|.
20040805|457206100|IJMS|13707|INJECTO-MATIC SYSTEMS INT'L IN|.
20040805|457461101|IRC|65851|INLAND REAL ESTATE CORP|.
20040805|457660108|ISV|300198|INSITE VISION,INC.|.
20040805|457669208|INSM|30012|INSMED INC-NEW|.
20040805|45766J107|INSG|27857|INSIGNIA SOLUTIONS PLC ADR|.
20040805|457697209|IVHO|504317|INNOVATION HOLDINGS NEW|.
20040805|45772H103|IVFH|15556|INNOVATIVE FOOD HLDGS INC|.
20040805|457954600|INNO|98011|INNOVO GROUP INC|.
20040805|45810X102|IBSS|274653|INTEGRATED BUS.SYS&SVCS INC|.
20040805|45811Q304|INSN|40475|INSYNC INC NEW|.
20040805|458138203|ITDJ|65455|INTEGRATED SOFTWARE DEVELOPMEN|.
20040805|458140100|INTC|20178|INTEL CORP|.
20040805|45814T107|INTD|19078|INTELIDATA TECHNOLOGIES CORP|.
20040805|45816A106|ITIG|69739|INTELLIGROUP INC|.
20040805|458176104|SYNC|406288|INTELLISYNC CORPORATION|.
20040805|45818C100|IPFSE|14689|INTEGRATED PERFORMANCE SYS INC|.
20040805|45818D108|INTP|17333|INTEGRATED PHARMACEUTICALS INC|.
20040805|45820S200|IMCG|11375|INTELLIGENT MOTOR CARS GP INC|.
20040805|45820Y108|IYSA|10000|INTELISYS AVIATION SYS OF AMER|.
20040805|45839P106|IMTS|10525|INTERACTIVE MOTORSPORTS & ENTM|.
20040805|45845C107|ICCO|22410|INTERCARE DX INC|.
20040805|458727203|INLD|77941|INTERLAND INC NEW|.
20040805|45880P104|SBI|17178|INTERMEDIATE MUNI FUND INC|.
20040805|45885A102|IIP|427652|INTERNAP NETWORK SVCS CORP|.
20040805|45890M109|IASG|674604|INTEGRATED ALARM SERVICES GROU|.
20040805|458968104|IBTGF|58934|INTL BARRIER TECH INC (F)|.
20040805|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040805|45923G103|ICRD|364804|INTERNATIONAL CARD ESTABLISHME|.
20040805|459412102|IDWK|151964|INTL DISPLAYWORKS INC|.
20040805|45953X208|IFUE|20393|INTERNATIONAL FUEL TECH|.
20040805|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040805|459902102|IGT|22578|INTL GAME TECHNOLOGY|.
20040805|46018M104|IPR|26494|INTERNATIONAL PWR ADS(10 ORD)|.
20040805|460333107|ISEYF|81700|INTL SOVEREIGN ENERGY LTD|.
20040805|46046C300|ITURF|152873|INTL TAURUS RES INC (NEW)|.
20040805|460588106|IPA|18043|INTERPHARM HOLDINGS,INC.|.
20040805|46059F109|ICCA|12597|INTERNET COMMERCE CORP CL A|.
20040805|46059L205|IBII|504291|INTERNET BUSINESS'S INTERNATIO|.
20040805|46059V104|IIH|12000|INTERNET INFRASTRUC HLDR TR|.
20040805|46060X107|ISSX|30171|INTERNET SECURITY SYSTEMS INC|.
20040805|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040805|46069S109|ISIL|12822|INTERSIL CORP CL-A|.
20040805|46072H108|IBC|128278|INTERSTATE BAKERIES CORP|.
20040805|460968308|ISTO|255860|INTERNETSTUDIOS.COM INC-NEW|.
20040805|46115X102|IRAE|85252|INTRA-ASIA ENTERTAINMENT CORP|.
20040805|46116T506|IBPI|15741|INTRABIOTICS PHARMACEUTICALS I|.
20040805|461194102|IESV|243629|INTERPID TECHNOLOGY & RESOURCE|.
20040805|46119F107|INGN|658366|INTROGEN THERAPEUTICS INC|.
20040805|461204109|IVNSY|1839204|INVENSYS PLC SPONS ADR|.
20040805|46121E205|INTZ|84855|INTRUSION INC NEW|.
20040805|461294100|IVCO|17202|INVESTCO CORP|.
20040805|46130B101|IVSO|57525|INVESTCO INC|.
20040805|461838104|IVGA|169000|INVICTA GROUP INC|.
20040805|461850109|INSA|239109|INVISA INC|.
20040805|461851107|INVN|273885|INVISION TECHNOLOGIES INC|.
20040805|461868101|IYXI|33778|INYX INC|.
20040805|462070103|IOTN|637743|IONATRON INC|.
20040805|462218108|ION|25699|IONICS INC|.
20040805|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040805|46267Q103|IRE|25410|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040805|463664508|IRSN|30506|IRVINE SENSORS CORP NEW|.
20040805|46426P103|ISO|38200|ISCO INTERNATIONAL INC|.
20040805|464278100|ISRE|302727|ISECURETRAC CORP|.
20040805|464286202|EWO|125294|ISHARES MSCI AUSTRIA INDEX FD|.
20040805|464286699|EWU|543825|ISHS MSCI UTD KINGDOM IDX FD|.
20040805|464286756|EWD|27763|ISHARES MSCI SWEDEN INDEX FD|.
20040805|464286772|EWY|90778|ISHS MSCI SOUTH KOREA IDX FD|.
20040805|464286848|EWJ|210300|ISHARES MSCI JAPAN INDEX FUND|.
20040805|464286871|EWH|92527|ISHARES MSCI HONG KONG IDX FD|.
20040805|464287168|DVY|173562|ISHARES DOW JONES SELECT DIVID|.
20040805|464287176|TIP|87639|ISHARES LEHMAN TREAS INFLATION|.
20040805|464287200|IVV|16937|ISHARES S&P 500 INDEX FUND|.
20040805|464287226|AGG|37974|ISHARES LEHMAN U.S. AGGR BOND|.
20040805|464287234|EEM|55145|ISHARES MSCI EMERGING MARKETS|.
20040805|464287242|LQD|19285|ISHARES GS $INVESTOPS CORPORAT|.
20040805|464287309|IVW|24029|ISHARES S&P 500 BARRA GROWTH|.
20040805|464287341|IXC|22218|ISHARES S&P GLOBAL ENERGY SECT|.
20040805|464287382|ITF|44765|ISHARES S&P TOPIX/150 INDEX FU|.
20040805|464287390|ILF|48427|ISHARES S&P LATIN AMERICA 40 I|.
20040805|464287408|IVE|12200|ISHARES S&P 500 BARRA VALUE|.
20040805|464287432|TLT|112128|ISHARES 20+ YEAR TREASURY INDE|.
20040805|464287440|IEF|80911|ISHARES 7-10 YEAR TREASURY IND|.
20040805|464287457|SHY|274708|ISHARES 1-3 YEAR TREASURY INDE|.
20040805|464287465|EFA|200000|ISHARES TR MSCI EAFE INDEX FD|.
20040805|464287481|IWP|49111|ISHARES RUSSELL MIDCAP GROWTH|.
20040805|464287523|IGW|100830|ISHARES GSTI SEMICONDUCTOR IND|.
20040805|464287556|IBB|226534|ISHARES NASDAQ BIOTECH INDX FD|.
20040805|464287572|IOO|20988|ISHARES S&P GLOBL 100 INDEX FD|.
20040805|464287598|IWD|17461|ISHARES RUSSELL 1000 VAL INDEX|.
20040805|464287606|IJK|44063|ISHARES S&P MIDCP400/BARRA GWT|.
20040805|464287648|IWO|493513|ISHARES RUSSELL2000 GWT IDX FD|.
20040805|464287655|IWM|168561|ISHARES RUSSELL 2000 INDEX|.
20040805|464287671|IWZ|16804|ISHARES RUSSELL3000 GWT IDX FD|.
20040805|464287739|IYR|84800|ISHARES DJ US REAL EST IDX FD|.
20040805|464287754|IYJ|45113|ISHARES DJ US INDL SECT IDX FD|.
20040805|464287796|IYE|51447|ISHARES DJ US ENRGY SECTR IDX|.
20040805|464287838|IYM|39463|ISHARS DJ US BASICMAT SECT IDX|.
20040805|464287861|IEV|87549|ISHARES S&P EUROPE 350 INDEX|.
20040805|464478106|IPI|98420|ISLAND PACIFIC,INC.|.
20040805|464895101|ISON|163511|ISONICS CORP|.
20040805|464895127|ISONZ|43037|ISONICS CORP WTS C 12/31/2005|.
20040805|464895135|ISONL|40693|ISONICS CORP WTS B 12/31/2005|.
20040805|464899103|IST|68164|ISPAT INTERNAT'L N.V.CL A|.
20040805|465741106|ITRI|12924|ITRON INC|.
20040805|465743102|ITRO|24605|ITRONICS INC|.
20040805|465754109|ITWO|42943|I2 TECHNOLOGIES INC|.
20040805|465790103|IVAN|49811|IVANHOE ENERGY INC|.
20040805|46582W108|IVWFF|755500|IVERNIA INC|.
20040805|46588L106|IVOC|1082894|IVOICE  INC|.
20040805|46612J101|JDSU|583984|JDS UNIPHASE CORPORATION XS|.
20040805|466249208|JSAIY|77131|J SAINSBURY PLC SPNS ADR NEW (|.
20040805|46625H100|JPM|53553|JPMORGAN CHASE & CO COM STK|.
20040805|46626E205|JCOM|39520|J2 GLOBAL COMMUN INC|.
20040805|468699103|JRVR|124577|JACKSON RIVS CO|.
20040805|469865109|JJZ|18965|JACUZZI BRANDS,INC.COMMON STK(|.
20040805|470093105|JGRT|12501|JAGUAR RESORTS INC|.
20040805|47012E106|JAKK|26300|JAKKS PACIFIC INC|.
20040805|47109U104|JOF|35792|JAPAN SMALLER CAPITALIZATION F|.
20040805|471109108|JAH|20706|JARDEN CORPORATION|.
20040805|472310101|JDO|10850|JED OIL INC|.
20040805|477143101|JBLU|66717|JETBLUE AIRWAYS CORPORATION|.
20040805|480838101|JOSB|131235|JOS A BANK CLOTHIERS INC|.
20040805|481165108|JOYG|91995|JOY GLOBAL INC|.
20040805|48203R104|JNPR|130633|JUNIPER NETWORKS INC|.
20040805|48245L107|KFX|481195|KFX INC|.
20040805|48246S101|KFED|16110|K FED BANCORP|.
20040805|482480100|KLAC|16400|KLA-TENCOR CORP|.
20040805|482686102|KSWS|10350|K-SWISS INC CL-A|.
20040805|48268K101|KTC|188961|KT CORP ADS (EACH REP 1/2 OF A|.
20040805|482732104|KTO|20984|K2 INC|.
20040805|482738101|KVHI|50920|KVH INDUSTRIES INC|.
20040805|483007100|KLUCQ|281142|KAISER ALUMINUM CORP|.
20040805|48369P207|KBAY|20719|KANBAY INTERNATIONAL INC|.
20040805|484169107|KPP|28091|KANEB PIPE LINE PARTNRS LP UTS|.
20040805|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040805|489084103|KENS|27735|KENILWORTH SYSTEMS CORP|.
20040805|492061106|KERA|83906|KERAVISION INC|.
20040805|492386107|KMG|88320|KERR-MCGEE CORP (HOLDING COMPA|.
20040805|492515101|KERX|35789|KERYX BIOPHARMACEUTICALS, INC.|.
20040805|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040805|49427F108|KRC|10528|KILROY REALTY CORP|.
20040805|49446R869|KIMPRF|18500|KIMCO REALTY CORP DEP SHS REPS|.
20040805|494550106|KMP|71734|KINDER MORGAN ENER PNTRS L.P.|.
20040805|496902206|KGC|50209|KINROSS GOLD CORPORATION (NEW)|.
20040805|496904103|KFS|19232|KINGSWAY FINANCIAL SVCS INC|.
20040805|49720P506|KNTA|58164|KINTERA INC|.
20040805|49834W108|KWNS|10773|KIWI NETWORK SOLUTIONS INC|.
20040805|498696103|KLNDF|16900|KLONDEX MINES LTD|.
20040805|498780105|KMRT|110624|KMART HOLDINGS CORP NEW|.
20040805|499063105|NITE|36474|KNIGHT TRADING GROUP INC|.
20040805|49906X109|KFWI|115977|KNIGHTSBRIDGE FINE WINES INC|.
20040805|49925F105|KWMX|153042|KNOWLEDGE MAX INC.|.
20040805|500255104|KSS|16296|KOHLS CORP|.
20040805|500453105|KMAGQ|57320|KOMAG INC|.
20040805|500467303|AHO|137250|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040805|50046R101|KNM|14743|KONAMI CORPORATION ADS (1 SH C|.
20040805|500472303|PHG|20621|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040805|500631106|KEP|12547|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040805|500750104|KQIPQ|44627|KPNQWEST NV CL-C NY REG SHS|.
20040805|50075N104|KFT|35767|KRAFT FOODS INC CL-A|.
20040805|501014104|KKD|1388216|KRISPY KREME DOUGHNUTS INC|.
20040805|501242101|KLIC|49809|KULICKE & SOFA INDS INC|.
20040805|50172A104|LAMP|24097|LAM PHARMACEUTICAL CORP|.
20040805|50186V102|LPL|63515|LG PHILIPS LCD CO LTD ADS|.
20040805|501921100|LTVCQ|384755|LTV CORP|.
20040805|502003106|LRT|11600|LL&E ROYALTY TR UTS BI|.
20040805|502117203|LORLY|10974|L'OREAL CO ADR|.
20040805|502161102|LSI|39638|LSI LOGIC CORPORATION|.
20040805|503459109|LJPC|41769|LA JOLLA PHARMACEUTICAL CO|.
20040805|50540L105|LABS|10574|LABONE INC|.
20040805|505447102|LAB|99497|LABRANCHE AND CO INC|.
20040805|50730K503|LDWIF|19240|LAIDLAW INC|.
20040805|512807108|LRCX|11978|LAM RESEARCH CORP|.
20040805|516548104|LTRX|14215|LANTRONIX INC|.
20040805|517053104|LSBC|346961|LARGE SCALE BIOLOGY|.
20040805|517104105|LGOV|202022|LARGO VISTA GROUP LTD|.
20040805|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040805|518129101|LMIN|69665|LASTMINUTE.COM PLC ADS|.
20040805|518613104|LAUR|42877|LAUREATE EDUCATION INC|.
20040805|521863100|LWINQ|11969396|LEAP WIRELESS INT'L INC.|.
20040805|521865105|LEA|37157|LEAR CORP|.
20040805|52186N106|LF|1236253|LEAPFROG ENTERPRISES INC.|.
20040805|523768109|LEE|11009|LEE ENTERPRISES INC|.
20040805|524646106|LRMK|16097|LEFT RIGHT MRKTG TECH INC|.
20040805|524650108|LPLE|18179|LEGALPLAY ENT INC|.
20040805|524901105|LM|10111|LEGG MASON INC|.
20040805|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040805|526057104|LEN|19348|LENNAR CORP CL A COMMON|.
20040805|52729M102|LVEL|58906|LEVEL 8 SYSTEMS INC|.
20040805|52729N100|LVLT|832138|LEVEL 3 COMMUNICATIONS INC|.
20040805|52742P108|LEV|17849|LEVITT CORPORATION CL A|.
20040805|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040805|52886P104|LEXR|17948|LEXAR MEDIA INC.|.
20040805|52977E109|LXXN|66723|LEXON INC|.
20040805|53123Q103|LBTS|21252|LIBERTY STAR GOLD CORP|.
20040805|531914109|LWAY|54601|LIFEWAY FOODS INC|.
20040805|53215R100|LFP|946447|LIFEPOINT, INC|.
20040805|53219E402|LBTT|37240|LIFELINE BIOTECHN INC NEW|.
20040805|53219K101|LFTC|63742|LIFESTREAM TECHNOLOGIES INC.|.
20040805|535678106|LLTC|78829|LINEAR TECHNOLOGY CORP|.
20040805|535763106|LNKE|325441|LINK ENERGY LLC|.
20040805|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040805|535925101|LTON|47211|LINKTONE LTD ADS|.
20040805|53620L102|LINN|20384|LION INC|.
20040805|53630P101|LIPD|12064|LIPID SCIENCES INC ARIZ|.
20040805|53633S102|LQDG|12539|LIQUIDGOLF HLDG CORP|.
20040805|53634X100|LQMT|369294|LIQUIDMETAL TECHNOLOGIES INC|.
20040805|536781107|LTBI|41252|LITFIBER INC|.
20040805|538368101|LSTA|80000|LIVESTAR ENTERTAINMENT GROUP I|.
20040805|539440107|LMII|82727|LMIC INC|.
20040805|539570101|LPLHA|864381|LOCATEPLUS HOLDINGS CORPORATIO|.
20040805|539570200|LPLHB|11876|LOCATEPLUS HOLDINGS CORPORATIO|.
20040805|539830109|LMT|154922|LOCKHEED MARTIN CORP|.
20040805|543442107|LOOK|68689|LOOKSMART LTD|.
20040805|545754103|LOUD|10253|LOUDEYE CORPORATION|.
20040805|55024R106|LMRA|89962|LUMERA CORP|.
20040805|552078107|LYO|24488|LYONDELL CHEMICAL CO|.
20040805|55261F104|MTB|100045|M AND T BANK CORP|.
20040805|55261X303|MBAH|252152|MBA HOLDINGS INC NEW|.
20040805|55262C308|MBE|26393|MBIA 8% PUBLIC INC NTS (PINES)|.
20040805|55262L100|KRB|84508|M B N A CORP|.
20040805|55263V206|KRBPRC|23407|MBNA CAP C 8.25% TR PFR SER-C|.
20040805|55270E106|MDDM|389755|MDM GROUP INC|.
20040805|552737108|MMT|114182|MFS MULTIMARKET INCOME TR SBI|.
20040805|552738106|MFM|44387|MFS MUNICIPAL INCOME TRUST|.
20040805|55273R104|MFIC|10758|MFIC CORPORATION|.
20040805|55274E102|MFV|16140|MFS SPECIAL VALUE TRUST SBI|.
20040805|55306N104|MKSI|12808|MKS INSTRUMENTS INC|.
20040805|55306V106|MIVT|320846|MIV THERAPEUTICS INC|.
20040805|553424409|MPTT|58957|MPTV INC-NEW|.
20040805|553477100|MRVC|70401|MRV COMMUNICATIONS INC|.
20040805|55347V107|MRMR|26663|MR3 SYSTEMS INC|.
20040805|553530106|MSM|28246|MSC INDUSTRIAL DIRECT CO CL-A|.
20040805|553903105|MTIC|36660|MTI TECHNOLOGY CORP|.
20040805|554335208|MACE|80426|MACE SECURITY INTL INC NEW|.
20040805|555903103|MCHM|205692|MACROCHEM CORP DELAWARE|.
20040805|556162105|MCZ|32900|MAD CATZ INTERACTIVE INC|.
20040805|556582104|MCN|138205|MADISON/CLAYMORE COVERED CALL|.
20040805|55903Q104|MSLRF|62983|MAG SILVER CORP (CANADA)|.
20040805|559181102|LAVA|93858|MAGMA DESIGN AUTOMATION INC.|.
20040805|559211107|MECA|17358|MAGNA ENTMT CORP SUB VTG CL-A|.
20040805|559534102|MAGY|87090|MAGNITUDE INFORMATION SYS INC|.
20040805|55972F138|MHRWSA|99096|MAGNUM HUNTER RES WTS 3/21/05|.
20040805|559776109|MTA|10185|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040805|560635104|MAIR|17109|MAIR HOLDINGS INC COM|.
20040805|560690109|MJSH|39002|MAJESCO HOLDINGS INC|.
20040805|56150Q102|MAMA|256760|MAMMA COM INC|.
20040805|561911108|HYF|27148|MANAGED HIGH YLD PLUS FD INC|.
20040805|562600205|MAORY|10020|MANDARIN ORIENTAL INTL SP ADR|.
20040805|562600304|MNOIY|12840|MANDARIN ORIENTAL INTL LTD ADR|.
20040805|563118207|MHTT|10045|MANHATTAN PHARM INC|.
20040805|563771104|MTEX|70318|MANNATECH INCORPORATED|.
20040805|563823103|GMAI|57682|MANNING, GREG AUCTIONS INC|.
20040805|565011103|MANU|10132|MANUGISTICS GROUP INC|.
20040805|56501R106|MFC|20975|MANULIFE FINANCIAL CORP|.
20040805|57055V105|MKTE|13342|MARKET CENTRAL INC|.
20040805|570658203|MRKL|1056262|MARKLAND TECHNOLOGIES INC NEW|.
20040805|571903202|MAR|130192|MARRIOTT INT'L INC(NEW) CL A|.
20040805|572322113|MSHLW|13309|MARSHALL EDWARDS INC WT|.
20040805|572322303|MSHL|17885|MARSHALL EDWARDS INC|.
20040805|572901106|MATK|23791|MARTEK BIOSCIENCES CORP|.
20040805|573083102|MSO|2484565|MARTHA STEWART LIV OMNIMED INC|.
20040805|575672100|MHE|12861|MASS HLTH & ED TX EX TR (THE)|.
20040805|576157101|MSCK|13725|MASSCLICK INC|.
20040805|576817209|MATR|49346|MATRIA HEALTHCARE INC.|.
20040805|576818108|MZT|43733|MATRITECH INC|.
20040805|577344104|MAUG|114313|MAUI GEN STORE INC|.
20040805|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040805|57772M107|MAXM|668960|MAXIM PHARMACEUTICALS INC|.
20040805|57774K109|MXDY|56381|MAXIMUM DYNAMICS INC|.
20040805|577767106|MXWL|12059|MAXWELL TECHNOLOGIES INC|.
20040805|578592107|MYG|19959|MAYTAG CORPORATION|.
20040805|57887R108|MBTT|13241|MB TECH INC|.
20040805|579780206|MKC|14016|MCCORMICK & CO INC NON-VTG COM|.
20040805|579793100|MSSR|39997|MCCORMICK & SCHMICK'S SEAFOOD|.
20040805|580031102|MCDT|105077|MCDATA CORPORATION CL-B|.
20040805|582266706|MCLD|1859642|MCLEODUSA INC CL-A|.
20040805|582411104|MMR|12483|MCMORAN EXPLORATION CO|.
20040805|582828109|MDTV|134999|MDU COMMUNICATIONS INT'L INC.|.
20040805|583916101|MEDX|10653|MEDAREX INC|.
20040805|583926100|MEDC|14096|THE MED-DESIGN CORP|.
20040805|58401X209|MDGN|29000|MED GEN INC NEW|.
20040805|584062202|EMED|314300|MEDCOM USA INC-NEW|.
20040805|58438C103|MHUT|12499|MEDI-HUT CO INC|.
20040805|58446X107|GFX|89923|MEDIA SCIENCES INTERNATIONAL I|.
20040805|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040805|58457X103|MDIR|15400|MEDICAL INTL TECHNOLOGY INC|.
20040805|58461X107|MDNU|10686|MEDICAL NUTRITION USA INC|.
20040805|58463C101|MSITF|3974182|MEDICAL SERVICES INTL INC CL-A|.
20040805|58463N107|MSSI|19064|MEDICAL STAFFING SOLUTIONS INC|.
20040805|58469E101|MCU|17663|MEDICURE INC (CANADA)|.
20040805|58470H101|MED|89093|MEDIFAST INC|.
20040805|58489M109|MDMN|518087|MEDINAH MINERALS INC|.
20040805|58500P107|MDTL|100055|MEDIS TECHNOLOGIES LTD|.
20040805|585055106|MDT|26286|MEDTRONIC INC|.
20040805|585162308|LESR|12869|MEGO FINANCIAL CORP|.
20040805|58552Q102|MLON|241110|MELLON RESH INC|.
20040805|586002107|MBRS|32769|MEMBERWORKS INC|.
20040805|587200106|MENT|49133|MENTOR GRAPHICS CORP|.
20040805|58732R103|MRPI|929222|MERA PHARMACEUTICALS INC|.
20040805|58950R108|MRGN|16232|MERGENCE CORPORATION|.
20040805|58977Q109|TMR|13019|THE MERIDIAN RESOURCE CORP|.
20040805|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040805|59021J216|CSSA|12516|MERRILL LYNCH & CO INC 8%CALLA|.
20040805|59021J224|CSMK|34463|MERRILL LYNCH & CO INC 6% CALL|.
20040805|59021J331|MRZ|31300|MERRILL MARKET RECOVERY NTS LK|.
20040805|59021J422|CSDS|27789|MERRILL LYNCH & CO INC CALL ST|.
20040805|59021J679|MNK|10247|MERRILL LYNCH & CO. NIKKEI 225|.
20040805|59021J778|DSP|14197|MERRILL LYNCH STRATEGIC RET NT|.
20040805|59021J885|MTSP|10209|MERRILL LYNCH & CO S&P 500 MKT|.
20040805|59021W381|CSJB|32987|MERRILL LYNCH & CO INC JETBLUE|.
20040805|59021W407|BTC|16200|MERRILL LYN ACCEL RTN NTS LKD|.
20040805|59021W449|MRSS|33066|MER LYNCH & CO INC ARNS LKD TO|.
20040805|59021W498|AOP|24100|MERRILL LYNCH 8% CALL STRIDES|.
20040805|59021W563|IEL|147911|MERRILL LYNCH 7% STRIDES PAY W|.
20040805|59021W647|CEMH|68195|MERRILL LYNCH & CO FOR DEBT IS|.
20040805|59021W720|ALR|24332|MERRILL LYN ACCEL RET NTS LKD|.
20040805|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040805|590479101|MESA|15642|MESA AIR GROUP INC (NEV)|.
20040805|591098108|MXAL|174000|METAL RECOVERY TECHNLGS INC|.
20040805|591257100|MMGG|28675|METALLINE MINING CO|.
20040805|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040805|59156R405|MLG|13975|METLIFE INC 5.875% SR NT 11/21|.
20040805|59159Q107|MTEK|61471|METRETEK TECHNOLGIES INC|.
20040805|59163F105|INFO|89692|METRO ONE TELECOMMUNICATNS INC|.
20040805|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040805|592671101|MX|26846|METSO CRP ADS (REP 1 SHS)|.
20040805|592688105|MTD|17790|METTLER-TOLEDO INT'L INC|.
20040805|594847105|MLAR|24848|MICRO LABORATORIES INC|.
20040805|594850109|MLIN|115032|MICRO LINEAR CORP|.
20040805|594960106|MVIS|53700|MICROVISION INC (WASH)|.
20040805|59507Q106|MII|34231|MICROISLET INC.|.
20040805|59509P106|MMTIF|21190|MICROMEM TECHNOLOGIES INC|.
20040805|59510E108|MSEV|16798|MICRON ENVIRO SYSTEMS INC|.
20040805|595112103|MU|54152|MICRON TECHNOLOGY INC|.
20040805|59514P109|TUNE|422703|MICROTUNE INC|.
20040805|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040805|595635103|MDY|78978|MIDCAP SPDR TR UNIT SR 1|.
20040805|597865104|MIDX|78115|MIDNET INC|.
20040805|597911106|MEH|28123|MIDWEST AIR GROUP INC|.
20040805|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040805|598148104|MWY|1309984|MIDWAY GAMES INC.|.
20040805|598709103|MZ|42300|MILACRON INC|.
20040805|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040805|599902103|MLNM|21135|MILLENNIUM PHARMACEUTICALS INC|.
20040805|60038B105|MCEL|75576|MILLENNIUM CELL INC|.
20040805|60038H102|MBTG|75466|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040805|601316102|MSTM|93600|MILLSTREAM AQUISITION CORP|.
20040805|602682106|MSPD|60859|MINDSPEED TECHNOLOGIES, INC.|.
20040805|602725301|MNBEY|16208|MINEBEA CO LTD ADR-NEW|.
20040805|602910101|MNEAF|452753|MINERA ANDES INC|.
20040805|603432105|MGN|141443|MINES MGMT INC|.
20040805|60466E100|MNG|41050|MIRAMAR MINING CORP (F)|.
20040805|604673103|MRDDF|11000|MIRANDA GOLD CORPORATION|.
20040805|604675108|MIRKQ|47581|MIRANT CORP|.
20040805|604690107|MRVT|19206|MIKAVANT MEDICAL TECHNOLOGIES|.
20040805|605034305|MEPRB|92200|MISSION CAP LP 8.50%"MIPS" B|.
20040805|60668M207|MLB|10932|MICHELLS & BUTLER PLC  ADS NEW|.
20040805|607409109|MBT|51575|MOBILE TELESYS OJSC ADS(20 COM|.
20040805|60740F105|MINI|22445|MOBILE MINI INC|.
20040805|60741E107|MBRI|55695|MOBILE REACH INTL INC|.
20040805|60742E205|MOBL|1142858|MOBILEPRO CORP-NEW|.
20040805|608190104|MHK|22938|MOHAWK INDUSTRIES INC|.
20040805|60851R104|MCDG|85826|MOLECULAR DIAGNOSTICS INC|.
20040805|615369105|MCO|255257|MOODY'S CORPORATION|.
20040805|615579109|MASG|25846|MOONEY AEROSPACE GROUP LTD CL|.
20040805|61744R103|MGB|12098|MRG STLY GLOBAL OPPOR|.
20040805|61744Y181|MNDX|45213|MORGAN STANLY & CO INC EQ LINK|.
20040805|61744Y249|DFB|13926|MORGAN STLEY BROAD INDEX GUARD|.
20040805|61744Y538|PLNQ|76064|MORGAN STANLELY DEAN WITTER &|.
20040805|61745P635|IQC|14325|MORGAN CAL QLTY MNI SEC SBI|.
20040805|61745P734|IQI|22110|MORGAN STNLY QLTY MNI INCM TST|.
20040805|61746B494|DJP|37203|MORGAN STLY|.
20040805|61746B833|TSI|60978|MORGAN STANLEY SPARQS EXCHG FO|.
20040805|61746S158|LXZ|14561|MORGAN STLY 8% SPARQS LKD XILI|.
20040805|61746S406|GLS|12220|MORGAN STANLEY 7% SPARQS EXCHG|.
20040805|61746S638|ECC|12050|MORGAN STLY 6% SPARQS EXCH AT|.
20040805|61746S661|AYS|74412|MORGAN STANLEY 10% SPARQS EXCH|.
20040805|61746S745|JTM|51385|MORGAN STLY 10% SPARQS EXCH CO|.
20040805|61746S786|NEH|29620|MORGAN STLY 6.25% SPARQS EXCH|.
20040805|61746S794|NSN|36799|MORGAN STLY 10% SPARQS EXCH FO|.
20040805|61915Q108|MHL|768230|MORTGAGEIT HOLDINGS INC|.
20040805|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040805|619908304|MNCP|10629|MOTIENT CORP|.
20040805|62472C102|XDSL|135161|MPHASE TECHNOLOGIES INC|.
20040805|625420401|MMTS|16815|MULTIMEDIA TUTORIAL SVCS INC|.
20040805|62544X100|MBND|71384|MULTIBAND CORP|.
20040805|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040805|625931100|MHN|13738|MUNIHOLDINGS N.Y. INSURED FD|.
20040805|625933106|MUC|10516|MUNIHLDGS CAL INSD FD INC|.
20040805|62618U107|MUI|20448|MUNI INTERMED DURATION FD INC|.
20040805|62625H107|MHD|14628|MUNIHOLDINGS FUND INC|.
20040805|626299101|MYD|26203|MUNIYIELD FUND INC|.
20040805|62629H103|MZA|14800|MUNIYIELD ARIZONA FUND INC|.
20040805|626300107|MYM|11010|MUNIYIELD MICHIGAN INSURED FUN|.
20040805|62630E107|MYI|14187|MUNIYIELD INSURED FUND INC|.
20040805|62630J106|MIY|16056|MUNIYIELD (MICH)INSURED FD INC|.
20040805|62630V109|MPA|20162|MUNIYIELD PENNSYLVANIA INSD FD|.
20040805|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040805|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040805|628558108|MYNT|32000|MYRIENT INC|.
20040805|62856E104|MYOG|35854|MYOGEN INC OC-COM|.
20040805|628690109|MYTNQ|244704|MYTURN.COM INC|.
20040805|628782104|NTY|57395|NBTY INC|.
20040805|62886E108|NCR|10839|NCR CORPORATION|.
20040805|62888Q109|NCTI|860975|NCT GROUP INC|.
20040805|629050204|NIPNY|22000|NEC CORP ADR|.
20040805|62912T103|NGAS|24785|NGAS RESOURCES INC|.
20040805|629300104|NMXS|234867|NMXS.COM INC|.
20040805|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040805|629445206|NVEC|106476|NVE CORPORATION NEW|.
20040805|630073203|NNCO|68446|NANNACO INC|.
20040805|630075109|NGEN|127731|NANOGEN INC|.
20040805|630077105|NANO|10546|NANOMETRICS INC|.
20040805|630079101|NANX|13796|NAMPHASE TECHNOLOGIES CORP|.
20040805|63007X108|NNPP|90149|NANO-PROPRIETARY INC|.
20040805|630080109|NPCT|1028547|NANOPIERCE TECHNOLOGIES INC|.
20040805|63008S108|NNOS|3574676|NANOSIGNAL CORPORATION INC|.
20040805|631100104|QQQ|384919|NASDAQ-100 SHARES|.
20040805|631103108|NDAQ|205250|NASDAQ STK MKT INC|.
20040805|632344107|NECX|14228|NATHANIEL ENERGY CORP|.
20040805|633643408|NBG|10532|NATIONAL BANK OF GREECE ADS(RP|.
20040805|635405103|NCC|158231|NATIONAL CITY CORP|.
20040805|636870107|NMFG|12242|NATIONAL MFTG TECH INC|.
20040805|637071101|NOI|30944|NATIONAL OILWELL,INC.|.
20040805|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040805|637479106|NSCT|242015|NATIONAL SCIENTIFIC CORP|.
20040805|63845P101|NVI|11382|NATIONAL VISION INC|.
20040805|638620104|NHP|22025|NATIONWIDE HEALTH PROPERTIES|.
20040805|638620302|NHPPRB|30000|NATIONWIDE HEALTH PPTYS INC PF|.
20040805|63886Q109|NGS|30884|NATURAL GAS SERVICES GROUP|.
20040805|63887P100|NGSY|62693|NATURAL GAS SYSTEMS INC|.
20040805|63888X102|NHYF|11500|NATURAL HARMONY FOODS INC|.
20040805|63900P103|NRP|16200|NATURAL RESOURCE PARTNERS L.P.|.
20040805|63910B102|NLS|34738|NAUTILUS GROUP INC (THE)|.
20040805|639208107|NAVR|150576|NAVARRE CORP|.
20040805|63934E108|NAV|43265|NAVISTAR INTL CORP (HLDG CO)|.
20040805|63935N107|NCI|14567|NAVIGANT CONSULTING INC|.
20040805|63935R108|FLYR|35684|NAVIGANT INTERNATIONAL INC|.
20040805|640094108|NFFCA|13500|NEFF CORP CL A|.
20040805|64015Y104|NCRX|42849|NEIGHBORCARE INC|.
20040805|640204202|NMGA|19050|NEIMAN MARCUS GRP,INC(THE)CL A|.
20040805|640268108|NKTR|14006|NEKTAR THERAPEUTICS|.
20040805|640475505|NEOF|18089|NEOFORMA INC|.
20040805|640505103|NEOM|57438|NEOMEDIA TECHNOLOGIES INC|.
20040805|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040805|640518106|NEOP|154105|NEOPROBE CORP|.
20040805|64065P102|NWRE|21979|NEWARE SYSTEMS INC.|.
20040805|640690301|NPNI|124000|NEPTUNE INDUSTRIES INC|.
20040805|640902300|NEKDA|246348|NEUROTECH DEVELOPMENT CORPORAT|.
20040805|640961108|NWIS|108946|NETWORK INSTALLATION CORPORATI|.
20040805|64104P105|NESS|149467|NESS ENERGY INT'L INC|.
20040805|641074505|NESO|70360|NESTOR INC NEW|.
20040805|64110L106|NFLX|2021921|NETFLIX COM INC|.
20040805|64110W102|NTES|116000|NETEASE.COM INC ADS|.
20040805|64111Q104|NTGR|62709|NETGEAR INC|.
20040805|64114W306|NTST|11027|NETSMART TECHNOLOGIES INC|.
20040805|64115A204|NTWK|14727|NETSOL TECHNOLOGIES INC|.
20040805|64117L109|NTHD|41418|NETIMPACT HOLDINGS INC|.
20040805|64118B100|NETL|90759|NETLOGIC MICROSYSTEMS INC|.
20040805|64120L104|NTAP|15034|NETWORK APPLIANCE CORPORATION|.
20040805|64120S109|NASC|12550|NETWORK ACCESS SOLUTIONS CORP|.
20040805|64122D506|NPLSQ|54086|NETWORK PLUS CORP.|.
20040805|641255104|NURO|43150|NEUROMETRIX INC|.
20040805|64125U109|NLGX|28824|NEUROLOGIX INC|.
20040805|64127J102|NDD|48865|NEUBERGER BERMAN DIV ADVG FD I|.
20040805|64190A103|NRO|46002|NEUBERGER BERMAN REAL ESTATE S|.
20040805|64352D101|NCEN|14773|NEW CENTURY FINL CORP|.
20040805|64353N306|NCNC|11840|NEW CENTURY COMPANIES INC-NEW|.
20040805|644902108|NGUGF|14500|NEW GUINEA GOLD CORP (F)|.
20040805|64704E104|NMEN|60312|NEW MEDIUM ENTERPRISES INC|.
20040805|648053106|NXL|24385|NEW PLAN EXCEL REALTY TR INC|.
20040805|649099207|NVEI|441075|NEW VISUAL CORP|.
20040805|649445103|NYB|374942|NEW YORK COMM BANCORP INC|.
20040805|64950V107|NYIL|10000|NEW YORK INTL LOG & LMBR CO|.
20040805|651290108|NFX|28374|NEWFIELD EXPLORATION COMPANY|.
20040805|651627101|NMKT|1508865|NEWMARKET TECHNOLOGY INC|.
20040805|651718504|NR|13614|NEWPARK RESOURCES INC|.
20040805|652487703|NWS|33582|NEWS CORP LTD ADS|.
20040805|652903105|NEXM|67319|NEXMED INC|.
20040805|65332E101|NXRA|11789|NEXTERA ENTERPRISES INC CL-A|.
20040805|65332K107|NXCDQ|44517|NEXTCARD INC|.
20040805|65332M103|NXLCQ|20314|NEXTWAVE TELECOM INC CL-B|.
20040805|65333F107|NXTP|173926|NEXTEL PARTNERS INC CL-A|.
20040805|65334H102|NXY|26523|NEXEN INC|.
20040805|65336B103|NXIA|7785000|NEXIA HOLDINGS INC|.
20040805|65336D109|NXGV|15362|NEXGEN VISION, INC|.
20040805|65336T104|NXTI|25242|NEXT INC|.
20040805|654086107|GAS|25637|NICOR INCORPORATED|.
20040805|65410X104|NIHK|16237|NIGHTHAWK SYS INC|.
20040805|654113703|NIKU|12639|NIKU CORPORATION|.
20040805|65440K106|NDN|57157|$.99 ONLY STORES|.
20040805|654798503|NTMD|654712|NITROMED INC|.
20040805|654902204|NOK|237812|NOKIA CORP ADS (REP 1 SHARE)|.
20040805|655044105|NBL|16019|NOBLE ENERGY INC|.
20040805|65535H208|NMR|33828|NOMURA HLDGS ADS ( 1 SH COM)|.
20040805|655555100|NRDS|11548|NORD RESOURCES CORPORATION|.
20040805|655844108|NSC|10227|NORFOLK SOUTHERN CORP|.
20040805|656568102|NT|118696|NORTEL NETWORKS CRP(HLDG CO)|.
20040805|657193207|NATK|23736|NTH-AMERN TECHNGS GR INC|.
20040805|662566108|NSDM|154202|NORTH STAR DIAMONDS INC|.
20040805|665575106|NTO|14812|NORTHERN ORION RESOURCES INC|.
20040805|666135108|NFLD|171992|NORTHFIELD LABORATORIES INC|.
20040805|667280101|NWAC|106346|NORTHWEST AIRLINES CRP|.
20040805|667281208|NWB|41368|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040805|668031206|NTHLQ|13317|NORTHWSTRN CAP FIN I 7.20%TST|.
20040805|668074107|NTHWQ|381715|NORTHWESTERN CORP|.
20040805|66977X107|NCVM|600521|NOVA COMMUNICATIONS LTD|.
20040805|66986X106|NVD|15599|NOVADEL PHARMA INC|.
20040805|66987V109|NVS|126128|NOVARTIS AG ADS(1 REG SH)|.
20040805|669947400|NFI|1486647|NOVASTAR FINANCIAL INC|.
20040805|670002104|NVAX|30900|NOVAVAX INC|.
20040805|670006105|NOVL|15844|NOVELL INC|.
20040805|670099100|NVNW|264451|NOVO NETWORKS INC|.
20040805|67059B104|NTDL|196572|NUTECH DIGITAL INC|.
20040805|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040805|67060D107|NTC|19325|NUVEEN (CT) PREM INCM MUNI FD|.
20040805|67060P100|NNC|30409|NUVEEN (NC) PREM INCM MUNI FD|.
20040805|67061U108|NCL|15138|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040805|67062H106|NMA|63469|NUVEEN MUNI ADVANTAGE FUND|.
20040805|67062N103|NQI|21851|NUVEEN INSURED QUALITY MUNI FD|.
20040805|67062T100|NPI|17900|NUVEEN PREMIUN INC MUN FUND|.
20040805|67065J109|NVONF|228765|NUVO NETWORK MGMT INC|.
20040805|67066Y105|NAC|10362|NUVEEN CALI DVD ADV MNI FD SBI|.
20040805|67067Y104|NSL|167832|NUVEEN SR INCOME FD SBI|.
20040805|670682103|NMZ|74264|NUVEEN MUNICIPAL HIGH INCOME O|.
20040805|67069L100|NFZ|15672|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040805|67069R107|NFM|14375|NUVEEN MARYLAND DIV ADV MUNI|.
20040805|67069T103|NFC|10635|NUVEEN CONNECTICUT DIV ADVANT|.
20040805|67069V108|NXXI|85150|NUTRITION 21 INC|.
20040805|6706EN100|JRO|248169|NUVEEN FLOATING RATE INCOME OP|.
20040805|6706L0102|NCU|11903|NUVEEN (CAL) PREM INCM MUNI FD|.
20040805|67070R104|NBJ|20205|NUVEEN OHIO DIV ADV MUNI FD|.
20040805|67070W103|NZW|17822|NUVEEN MICH DIV ADV MUNI FD|.
20040805|67071R103|NGK|15569|NUVEEN CONNECTICUT DIV ADVTG M|.
20040805|67071V104|NVJ|12347|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040805|67071Y108|NGO|20068|NUVEEN CONNECTICUT DIV ADVANTA|.
20040805|67072C105|JPS|18890|NUVEEN QUALITY PREFERRED INCOM|.
20040805|670794106|NYVA|12818|NYVATEX OIL CORP|.
20040805|67087W104|OMOG|1441178|OMDA OIL & GAS INC|.
20040805|670902105|NUIRF|12000|NUINSCO RESOURCES LTD|.
20040805|670975101|NVC|21170|NUVEEN CALIF SELECT QUAL MUNI|.
20040805|670977107|NQU|10199|NUVEEN QUALITY INCOME MUNI FD|.
20040805|670984103|NIO|26676|NUVEEN INSURED MUNI OPPTY FUND|.
20040805|670985100|NUC|10903|NUVEEN CALIF QUAL INCM MUNI FD|.
20040805|670986108|NUN|13037|NUVEEN NY QUAL INCOME MUNI FD|.
20040805|670988104|NPF|19074|NUVEEN PREMIER MUNI INCOME FD|.
20040805|671040103|OSIP|19826|OSI PHARMACEUTICALS INC|.
20040805|671044105|OSIS|135390|OSI SYSTEMS INC|.
20040805|674098207|OKWHQ|13366|OAKWOOD HOMES CORP (NEW)|.
20040805|674427406|OSFT|84230|OBJECTSOFT CORPORATION|.
20040805|674897103|OCRI|33464|OCEAN RES INC|.
20040805|675746101|OCN|116170|OCWEN FINANCIAL CORP|.
20040805|67611V101|ODSY|21854|ODYSSEY HEALTHCARE INC|.
20040805|67612W108|ORH|19784|ODYSSEY RE HOLDINGS CORP|.
20040805|676255102|OLG|13009|OFFSHORE LOGISTICS INC|.
20040805|677007106|OGLEQ|23626|OGLEBAY NORTON CO|.
20040805|680223104|ORI|25550|OLD REPUBLIC INTL CORP|.
20040805|68158N106|OLY|13100|OLYMPIC CASCADE FINANCIAL CORP|.
20040805|68162K106|ZEUS|55789|OLYMPIC STEEL INC|.
20040805|681904108|OCR|73127|OMNICARE INC|.
20040805|681919106|OMC|10968|OMNICOM GROUP INC|.
20040805|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040805|68210T208|OMNI|159192|OMNI ENERGY SVCS CORP|.
20040805|682128103|OVTI|135473|OMNIVISION TECHNOLOGIES INC|.
20040805|68214H101|ONMH|23154|OMNI MEDICAL HLDGS INC|.
20040805|68219M105|OGHI|131944|ON THE GO HEALTHCARE INC|.
20040805|68230X106|ONCB|22698|ONCBIO INC|.
20040805|682310107|ONCY|11137|ONCOLYTICS BIOTECH INC|.
20040805|68241C109|OLKT|273286|ONE LINK 4 TRAVEL INC|.
20040805|682505102|ONEI|2321019|ONEIDA LIMITED|.
20040805|68283P109|ONSC|14531|ONSCREEN TECHNOLOGIES INC|.
20040805|68338A107|ONT|96510|ON2 TECHNOLOGIES INC|.
20040805|683399109|ONXX|28030|ONYX PHARMACEUTICALS INC|.
20040805|68370R109|VIP|13141|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040805|683715106|OTEX|52494|OPEN TEXT CORP|.
20040805|683718308|OPWV|12120|OPENWAVE SYSTEMS INC NEW|.
20040805|68375Q106|OPLK|19690|OPLINK COMMUNICATIONS INC|.
20040805|68382T101|OCPI|24464|OPTICAL COMMUNICATIONS PDT INC|.
20040805|68383A101|OPSW|130409|OPSWARE INC|.
20040805|68389X105|ORCL|33657|ORACLE CORPORATION|.
20040805|68555Y101|ORBM|23200|ORBIMAGE INC|.
20040805|685564106|ORB|24490|ORBITAL SCIENCES CORP|.
20040805|68556V106|OBTV|540965|ORBITTRAVEL.COM CORPORATION|.
20040805|68571P506|ORCH|10624|ORCHID BIOSCIENCES INC NEW|.
20040805|68574P107|OPLO|42297|ORDERPRO LOGISTICS INC|.
20040805|685921108|OZN|27592|OREZONE RES INC CL-A|.
20040805|686122201|OREXF|16500|OREMEX RES INC|.
20040805|686156100|ORTE|10109|ORETECH INC|.
20040805|68617W101|ORGT|10000|ORGANITECH USA INC|.
20040805|68619E208|ORGN|103613|ORIGEN FINANCIAL INC|.
20040805|68750P103|OCA|828160|ORTHODONTIC CTRS OF AMER|.
20040805|68750U102|VITA|13965|ORTHOVITA, INC.|.
20040805|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040805|68812R105|OSCI|298952|OSCIENT PHARMACEUTICALS CORP|.
20040805|688400100|OSGL|235871|OSPREY GOLD CORP|.
20040805|69073F103|OWENQ|28280|OWENS CORNING|.
20040805|690768403|OI|10248|OWENS-ILLINOIS INC|.
20040805|691829402|OXIS|17604|OXIS INTERNATIONAL INC-NEW|.
20040805|693183105|PCCG|47202|PCC GROUP INC|.
20040805|693262305|PCMC|42648|P-COM INC NEW|.
20040805|69331C108|PCG|115309|PG&E CORPORATION (HOLDING CO.)|.
20040805|69333Y108|PFCB|74393|P.F. CHANGS CHINA BISTRO INC|.
20040805|693419202|PMACA|10268|PMS CAPITAL CORP CL A|.
20040805|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040805|69344M101|PMI|10983|PMI GROUP INC (THE)|.
20040805|69365V105|PTHO|19100|PSI-TEC HOLDINGS INC|.
20040805|693677106|PYR|29793|PYR ENERGY CORP|.
20040805|69372J103|PAIV|95000|PAC AM INVESTMENT & LAND DVLPM|.
20040805|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040805|693742108|PHF|33372|PACHOLDER HIGH YIELD FD,INC.|.
20040805|694288101|PFCE|20127|PACIFIC FUEL CELL CORP|.
20040805|694916107|PAWEF|11923|PACIFIC NORTH WESTCAP CORP|.
20040805|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040805|69506E103|PWEB|20596|PACIFIC WEBWORKS INC|.
20040805|695112102|PHS|66870|PACIFICARE HEALTH SYSTEMS INC|.
20040805|69511V207|PACT|32281|PACIFICNET INC NEW|.
20040805|69562E104|PRZ|179050|PAINECARE HOLDINGS INC|.
20040805|696077304|PTN|102683|PALATIN TECHNOLOGIES INC|.
20040805|696639103|PHHM|11862|PALM HARBOR HOMES INC|.
20040805|69713P107|PLMO|235002|PALMONE INC|.
20040805|697154102|PSRC|26741|PALMSOURCE INC|.
20040805|697835106|PAEY|10100|PAN AMERICAN ENERGY CORP|.
20040805|697840106|PNAMF|192384|PAN AMERICAN VENTURE CORP|.
20040805|697933109|SPOT|22605|PANAMSAT CORP|.
20040805|69833F104|PNDA|10478|PANDA PROJECT INC (THE)|.
20040805|69840W108|PNRA|400435|PANERA BREAD COMPANY CL-A|.
20040805|698813102|PZZA|53454|PAPA JOHNS INTL INC|.
20040805|69900Q108|PMED|79677|PARADIGM MEDICAL INDS INC|.
20040805|699157103|PLLL|15000|PARALLEL PETROLEUM CORP DEL|.
20040805|699173100|PMTC|18211|PARAMETRIC TECHNOLOGY CORP|.
20040805|699219101|PMGYF|11731|PARAMOUNT ENERGY TR (CANADA)|.
20040805|70213F102|PRTRD|10576|PARTNERS TRUST FINANCIAL GROUP|.
20040805|702915307|PATY|58674|PATIENT INFOSYSTEMS INC NEW|.
20040805|703012104|PAII|116315|PATCH INTL INC|.
20040805|703186114|PNOWS|32100|PATH 1 NETWORK TECHS INC WTS 7|.
20040805|70337D108|PMCY|18156|PATRIOT MOTORCYCLES CORP|.
20040805|70337V108|PTRS|118011|PATRON SYSTEMS INC|.
20040805|703481101|PTEN|35939|PATTERSON-UTI ENERGY INC|.
20040805|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040805|705015105|PSO|27241|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040805|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040805|705904605|PGTV|324716|PEGASUS COMMUNICATIONS CORP CL|.
20040805|706902301|PGH|48652|PENGROWTH ENERGY TRUST CL-A TR|.
20040805|707832200|PNFTQ|37753|PENN TRAFFIC COMPANY-NEW|.
20040805|707874103|PTA|15314|PENN TREATY AMERICAN CORP|.
20040805|707884102|PVR|44834|PENN VIRGINIA RESOURCE PTNRS|.
20040805|709102107|PEI|18051|PENN REAL ESTATE INVST TST SBI|.
20040805|709631105|PNR|30191|PENTAIR INC|.
20040805|709640106|PHSL|27737|PENTHOUSE INTERNATIONAL INC|.
20040805|709668107|PTON|522001|PENTON MEDIA INC|.
20040805|709754105|PPCO|16450|PENWEST PHARMACEUTICALS CO.|.
20040805|710198102|PBCT|12828|PEOPLES BANK BRIDGEPORT, CT.|.
20040805|712713106|PSFT|143469|PEOPLESOFT INC|.
20040805|713569309|PSTI|19401|PER-SE TECHNOLOGIES INC|.
20040805|713661106|PPHM|89817|PEREGRINE PHARMACEUTICALS INC|.
20040805|714157104|PESI|10037|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040805|715310108|PSGR|20851|PERSHING RESOURCES COMPANY INC|.
20040805|715710109|PVSW|50000|PERVASIVE SOFTWARE INC|.
20040805|716487103|PTGC|26239|PETROGEN CORP|.
20040805|71649P102|PKZ|148107|PETROKAZAKHSTAN INC|.
20040805|71675P109|PSCP|16867|PETROSEARCH CORP|.
20040805|717045108|PEYUF|11150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040805|717081103|PFE|229015|PFIZER INC|.
20040805|717106108|PHMF|45016|PHANTOM FIBER CORP|.
20040805|717139208|PARS|443654|PHARMOS CORP|.
20040805|71715B409|PHRM|50182|PHARMION CORP|.
20040805|717265102|PD|42730|PHELPS DODGE CORP|.
20040805|718252604|PHI|24597|PHILIP LONG DST TEL ADR(RP 1SH|.
20040805|71906P100|PXGP|105966|PHOENIX GROUP CORP (THE)|.
20040805|71907W104|PHXI|15014|PHOENIX INTERESTS INC|.
20040805|719358103|PHMD|18550|PHOTOMEDEX INC|.
20040805|71937M100|PHPG|62091|PHOTONICS PRODUCTS GROUP INC|.
20040805|720172105|PIED|15071|PIEDMONT MINING CO|.
20040805|72200M108|PCK|29561|PIMCO CALIF MUNI INCOME FD II|.
20040805|72200W106|PML|15163|PIMCO MUNICIPAL INCOME FD II|.
20040805|72201A103|PMX|27230|PIMCO MUNICIPAL INCOME FUND II|.
20040805|72201B101|PTY|66769|PIMCO CORPORATE OPPORTUNITY FD|.
20040805|72201C109|PZC|27451|PIMCO CALIFORNIA MUNICIPAL INC|.
20040805|72201H108|PFL|50000|PIMCO FLOATING RATE INCM FD SB|.
20040805|723479101|PNRR|11000|PINNACLE RESOURCES INC|.
20040805|723655106|PDC|149947|PIONEER DRILLING COMPANY|.
20040805|723763108|MHI|19949|PIONEER MUNICIPAL HIGH INCOME|.
20040805|724059100|PPDA|89590|PIPELINE DATA, INC|.
20040805|724078100|PJC|13781|PIPER JAFFRAY COMPANIES|.
20040805|725906101|PDG|87873|PLACER DOME INC|.
20040805|726503105|PAA|61236|PLAINS ALLAMERICAN PIPELINE|.
20040805|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040805|72919P103|PLUG|30753|PLUG POWER INC|.
20040805|730694106|POTP|84451|POINT THERAPEUTICS INC|.
20040805|730843109|PTSEF|292000|POINTS INTL LTD (CANADA)|.
20040805|731095105|PRDCQ|2440368|POLAROID CORP|.
20040805|73109X104|POHC|25946|POLAROID HOLDING CO|.
20040805|731738100|PLMD|23603|POLYMEDICA CORP|.
20040805|732774104|PYXP|25046|PONY EXPRESS USA INC|.
20040805|732816103|POPN|101526|POP N GO INC|.
20040805|737027102|PRRPF|46679|PORTRUSH PETROLEUM CORP|.
20040805|737310201|PSED|17203|POSEIDIS INC NEW|.
20040805|739276103|POWI|25066|POWER INTAGRATIONS INC|.
20040805|73933E108|PWRC|1114090|POWERCHANNEL INC|.
20040805|739363109|PWAV|68944|POWERWAVE TECHNOLOGIES INC|.
20040805|73936A103|PWRM|367055|POWER 3 MED PROD INC|.
20040805|73936F102|PWRI|24719|POWER2SHIP INC|.
20040805|73941X601|PJI|11298|PPLUS TR SER GSG 1 TR CTF CL A|.
20040805|73941X833|PYE|10460|MERRILL LYN DEP INC PPLUS CL A|.
20040805|74005P104|PX|46962|PRAXAIR INC|.
20040805|740065107|PPD|1098041|PRE-PAID LEGAL SERVICES INC|.
20040805|74018X102|PPPD|12337|PRECISE POSITIONING PRODS INC|.
20040805|74049P102|PDVN|108693|PREMIER DEV & INVT INC|.
20040805|741437305|PR|11317|PRICE COMMUNICATNS CP VTG(COMM|.
20040805|741503403|PCLN|80883|PRICELINE.COM INC NEW|.
20040805|74154A106|PSOL|13398|PRIMAL SOLUTIONS INC|.
20040805|74158R105|PRIM|105000|PRIMEHOLDINGS.COM INC|.
20040805|74159W202|PRRM|43484980|PRIME RATE INVESTORS INC NEW|.
20040805|741618102|PMXX|95794|PRIMIX CORP|.
20040805|74163Q100|PKSI|87355|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040805|741901201|PENG|20479|PRIMA ENERGY CORP|.
20040805|741929103|PRTL|1072990|PRIMUS TELECOMMUNICTN GR INC|.
20040805|741946107|PRMX|42169|PRIME MULTIMEDIA INC|.
20040805|742646102|PSOF|27625|PRISM SOFTWARE CORP|.
20040805|74264T102|PHCC|25951|PRIORITY HEALTHCARE CRP CL-B|.
20040805|74266R104|PRVT|25040|PRIVATE MEDIA GROUP LTD|.
20040805|74267T109|PRW|221607|PRO-PHARMACEUTICALS INC|.
20040805|74269U104|PRNW|161591|PROCERA NETWORKS INC|.
20040805|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040805|74338Q100|PJTG|237451|PROJECT GROUP INC|.
20040805|74346K103|PEIIF|10795|PROPRIETARY INDUSTRIES INC|.
20040805|743477101|POSO|11277|PROSOFTTRAINING|.
20040805|74348T102|PSEC|209839|PROSPECT ENERGY CORP|.
20040805|74373F100|PVCT|107389|PROVECTUS PHARMACEUTICAL INC|.
20040805|74386K104|PVX|108759|PROVIDENT ENERGY TR UT|.
20040805|74386T105|PFS|13194|PROVIDENT FINANCIAL SERVICES I|.
20040805|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040805|744283102|PROX|139515|PROXIM CORPORATION CL-A|.
20040805|744289109|PDNW|51202|PROXITY DIGITAL NETWORKS INC|.
20040805|744320102|PRU|86471|PRUDENTIAL FINANCIAL INC.|.
20040805|744533605|POH|11800|PUBLIC SERVICE CO OF OK 6% SER|.
20040805|744573106|PEG|25500|PUB SVC ENTERPRISE GROUP INC|.
20040805|74460D570|PSAPRW|40849|PUBLIC STORAGE INC DEP SHS REP|.
20040805|744627100|CARD|34763|PUBLICARD INC|.
20040805|745867101|PHM|13142|PULTE HOMES INC|.
20040805|746144302|PROEQ|33617|PURCHASEPRO.COM INC NEW|.
20040805|74683V100|PMG|14158|PUTNAM MUNICIPAL BOND FUND|.
20040805|746853100|PPT|219138|PUTNAM PREMIER INC TR SBI|.
20040805|746909100|PIM|51866|PUTNAM MASTER INTERMED.INCM TR|.
20040805|746927102|QLTI|68836|QLT INC|.
20040805|747260107|QTRO|52200|Q TRONICS INC|.
20040805|747268209|QTFI|1676156|QT 5 INC NEW|.
20040805|74728R106|QIIIF|37038|QI SYSTEMS INC|.
20040805|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040805|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040805|74758Q101|QRVI|33941|QUALITY RESTAURANT VENTURES IN|.
20040805|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040805|747921302|QPIX|39400|QUIK PIX INC|.
20040805|747952109|QURAF|21000|QUATERRA RESOURCES INC LTD|.
20040805|74834T103|QSFT|122327|QUEST SOFTWARE INC|.
20040805|74835U109|QCCNF|11255|QUEST CAP CORP NEW CL A|.
20040805|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040805|74835Y101|QSC|60072|QUESTCOR PHARMA INC|.
20040805|74837R104|KWK|23816|QUICKSILVER RESOURCES INC|.
20040805|74876Q108|QTEK|41406|QUINTEK TECHNOLOGIES INC|.
20040805|748798105|QNTSQ|72043|QUINTUS CORPORATION|.
20040805|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040805|749114104|QMCI|50806|QUOTEMEDIA INC|.
20040805|749121109|Q|103355|QWEST COMMUNICATIONS INTL|.
20040805|749328100|RCG|93375|RCG COMPANIES INCORPORATION|.
20040805|749361101|RCNCQ|3047920|RCN CORP|.
20040805|74955W307|RHD|13513|R.H. DONNELLEY CORP(NEW)|.
20040805|74963B105|RMH|37519|RMK HIGH INCOME FD,INC.|.
20040805|74963F106|RMR|11894|RMR REAL ESTATE FD COMMON SBI|.
20040805|74963H102|RSF|129212|RMK STRATEGIC INCOME FUND INC|.
20040805|750236101|RDN|13297|RADIAN GROUP INC|.
20040805|750611402|RADN|10682|RADYNE COMSTREAM INC|.
20040805|750753105|RRA|126760|RAILAMERICA INC|.
20040805|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040805|750875106|RMKR|45688|RAINMAKER SYSTEMS INC.|.
20040805|75156P108|RCO|3638886|RAMP CORPORATION|.
20040805|75382A107|RPTN|13725|RAPTOR NETWORKS TECHNOLOGY INC|.
20040805|754055101|RSTG|341704|RASER TECHNOLOGIES INC|.
20040805|754219301|RVNM|2434622|RAVEN MOON ENTERTAINMENT INC (|.
20040805|755246204|RDRTQ|42209|READ-RITE CORP NEW|.
20040805|755267101|RDA|18960|READER'S DIGEST ASSOC COM|.
20040805|756051207|RWNT|642401|REALITY WIRELESS NETWORKS, INC|.
20040805|75605L104|RNWK|21607|REALNETWORKS INC|.
20040805|756109104|O|19035|REALTY INCOME CORP|.
20040805|75621X108|RCAA|16298|RECLAMATION CONSULTING AND APP|.
20040805|75623Q200|RECM|142697|RECOM MANAGED SYSTEMS INC-NEW|.
20040805|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040805|756577102|RHAT|16935|RED HAT INC|.
20040805|757209119|RBAKW|215220|REDBACK NETWORKS INC WT EXP $5|.
20040805|757209127|RBAKZ|525610|REDBACK NETWORKS INC WT EXP $9|.
20040805|757209507|RBAK|10009|REDBACK NETWORKS INC NEW|.
20040805|757268107|RDFVF|10835|REDCORP VENTURES LTD|.
20040805|757479100|REDF|261309|REDIFF.COM INDIA LTD ADS|.
20040805|758204101|ENL|144024|REED ELSEVIER NV|.
20040805|758766109|RGC|22963|REGAL ENTERTAINMENT GRP CLASS|.
20040805|75884M104|RGBI|14534|REGEN BIOLOGICS INC|.
20040805|75886F107|REGN|63899|REGENERON PHARMACEUTICALS INC|.
20040805|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040805|758943104|RGUS|10530|REGI US INC|.
20040805|75952R100|RELV|17148|RELIV INTL INC|.
20040805|75962A105|REDI|35567|REMOTE DYNAMICS INC|.
20040805|75988R108|RNVO|333250|RENOVO HOLDINGS|.
20040805|759916109|RGEN|26581|REPLIGEN CORP|.
20040805|760112102|RTK|90411|RENTECH, INC|.
20040805|760282103|RBNC|18471|REPUBLIC BANCORP INC|.
20040805|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040805|760911107|REFR|24436|RESEARCH FRONTIERS INC|.
20040805|760975102|RIMM|44176|RESEARCH IN MOTION LTD|.
20040805|76111T102|RSSYF|197726|RSIN SYSTEMS INC|.
20040805|76132R101|RVIA|19490|REVA INC|.
20040805|761713106|RAI|1105602|REYNOLDS AMERICAN INC (HOLDING|.
20040805|762397107|RHA|53991|RHODIA ADS(RP 1 COM FF)|.
20040805|762875102|RICX|10481|RICEX CO (DE)|.
20040805|766559603|RIGL|80818|RIGEL PHARMACEUTICALS INC NEW|.
20040805|766748107|RMFRF|15800|RIMFIRE MINERALS CORP (CANADA)|.
20040805|766893101|RARIF|83020|RIO ALTO RES INTL INC (CANADA)|.
20040805|769320102|RSTN|10368|RIVERSTONE NETWORKS INC.|.
20040805|769749102|RMSG|827453|ROAMING MESSENGER INC|.
20040805|770035202|RNKE|10000|ROANOKE TECHNOLOGY CORP|.
20040805|771074309|RVSI|63667|ROBOTIC VISION SYSTEMS INC NEW|.
20040805|773816103|RPHL|18318|ROCKPORT HEALTHCARE GR INC|.
20040805|774374110|RMTIW|10785|ROCKWELL MED TECHNLGS W1/26/05|.
20040805|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040805|775371107|ROH|10461|ROHM AND HASS COMPANY|.
20040805|775901101|RMRSF|11425|ROME RESOURCES LTD|.
20040805|778200204|RNGZY|10000|ROSNEFTEGAZSTROY JSC SPN ADR|.
20040805|778296103|ROST|31894|ROSS STORES INC|.
20040805|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040805|780008108|ROXI|68277|ROXIE, INC|.
20040805|78004V202|RSA|51569|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040805|780097507|RBSPRX|11185|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040805|780097804|RBSPRF|10262|ROYAL BK OF SCOTLAND GP ADS F|.
20040805|780097812|RBSPRY|45485|ROYAL BANK OF SCOTLAND GR PCL|.
20040805|780287108|RGLD|17391|ROYAL GOLD INC|.
20040805|780910105|RVT|67164|ROYCE VALUE TRUST INC.|.
20040805|783520109|RYAN|11516|RYANS RESTAURANT GROUP INC|.
20040805|783549108|R|16681|RYDER SYSTEM INC|.
20040805|783834104|BQY|120520|S&P QUALITY RANKINGS GLOBAL EQ|.
20040805|78403A106|SCOX|125854|SCO GROUP INC (THE)|.
20040805|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040805|784121105|SFCC|17556|SFBC INTERNATIONAL INC.|.
20040805|78412D109|SEN|16110|SEMCO ENERGY,INC|.
20040805|78440P108|SKM|338577|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040805|784429102|SITI|274666|SLS INTERNATIONAL INC|.
20040805|78462F103|SPY|71629|SPDR TR UNIT SER-1|.
20040805|784635104|SPW|51356|SPX CORPORATION|.
20040805|78464P208|SRXA|184839|SR TELECOM INC|.
20040805|784723108|SSPX|12746|SSP SOLUTIONS INC|.
20040805|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040805|786449108|SFE|355732|SAFEGUARD SCIENTIFICS INC|.
20040805|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040805|786578302|SFLK|887381|SAFLINK CORP-NEW|.
20040805|79466L302|CRM|39904|SALESFORCE.COM INC|.
20040805|794907105|HIX|31350|SALOMON BROS HI INCM FD II INC|.
20040805|794910109|EDF|17889|SALOMON BROTHERS EMERG MKTS IN|.
20040805|794912105|EFL|11688|SALOMON BROTHERS EMERG MKTS FL|.
20040805|794914101|GDF|70262|SALOMON BROTHERS GLOBAL PARTNE|.
20040805|79547Q106|HIF|38470|SALOMON BROTHERS HIGH INCM FD|.
20040805|79548R103|SBG|19580|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040805|79548T109|SBW|20269|SALOMON BROTH WRLDWIDE INCM FD|.
20040805|79550V109|IMF|503122|SALOMON BROTHERS INFLATION MGT|.
20040805|795757103|SFP|975406|SALTON INC|.
20040805|795916105|SMSSF|20978|SAMSYS TECHNOLOGIES INC|.
20040805|79604V105|SAMC|41374|SAMSONITE CORP|.
20040805|799549100|STUOF|41097|SAN TELMO ENERGY LTD|.
20040805|80004C101|SNDK|39482|SANDISK CORP|.
20040805|800907107|SANM|24555|SANMINA-SCI CORP|.
20040805|80105N105|SNY|45276|SANOFI-SYNTHELABO ADR|.
20040805|803054204|SAP|247573|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040805|803062108|SAPE|17876|SAPIENT CORP|.
20040805|803866300|SSL|156151|SASOL LTD SPONSORED ADR|.
20040805|80400Q100|SENR|225440|SATELLITE ENTERPRISES CORP|.
20040805|804098101|SAY|56543|SATYAM COMPUTER SERVICES LTD|.
20040805|805147105|ZERO|15876|SAVE THE WORLD AIR INC|.
20040805|805379104|SVYR|114823|SAVOY RESOURCES CORP|.
20040805|805423100|SVVS|1179056|SAVVIS COMMUNICATIONS CORP|.
20040805|806407102|HSIC|25508|SCHEIN (HENRY) INC|.
20040805|806585204|SHR|19162|SCHERING AKTIEGESFT ADS (1ORD)|.
20040805|806683108|SCHK|10127|SCHICK TECHNOLOGIES INC|.
20040805|806882106|SCHN|19100|SCHNITZER STEEL INDS INC CL-A|.
20040805|808631105|SIDY|10254|SCIENCE DYNAMICS CORP|.
20040805|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040805|811054204|SSP|15397|SCRIPPS CO (E.W.) CL-A "NEW"|.
20040805|81118R604|KTF|115000|SCUDDER MUNICIPAL INCOME TRUST|.
20040805|811916105|SA|10000|SEABRIDGE GOLD INC|.
20040805|81213Y108|SLIF|16900|SEALIFE CORP|.
20040805|812578102|SGEN|68115|SEATTLE GENETICS INC|.
20040805|81369Y209|XLV|170590|SELECT SECTOR SPDR FUND-HEALTH|.
20040805|81369Y308|XLP|49382|CONSUMER STAPLES SECTOR SPDR|.
20040805|81369Y506|XLE|1090194|ENERGY SECTOR SPDR|.
20040805|81369Y605|XLF|87707|FINANCIAL SECTOR SPDR|.
20040805|81369Y803|XLK|15572|TECHNOLOGY SECTOR SPDR|.
20040805|813705100|SCUR|10161|SECURE COMPUTING CORP|.
20040805|815677109|SDNA|14454|SEDONA CORP PA.|.
20040805|815801105|SZI|534500|SEGMENTZ INC|.
20040805|816074405|SELA|1964314|SEITEL INC NEW|.
20040805|816078307|SKHSY|27529|SEKISUI HOUSE LTD SPONS ADR|.
20040805|816344105|SEL|38844|SELIGMAN SELECT MUNICIPAL FUND|.
20040805|816636203|SMH|62319|SEMICONDCTR HLDRTST DP12/31/40|.
20040805|81663N206|SMI|49655|SEMICONDUCTOR MANUFACTURING IN|.
20040805|81684P107|DLK|47851|SEMOTUS SOLUTIONS INC|.
20040805|816918205|SNTO|59018|SENTO CORPORATION NEW|.
20040805|816921100|SNNJF|15000|SENNEN RESOURCES LTD|.
20040805|816923106|SNSG|20759|SENSE TECHNOLOGIES INC COM|.
20040805|817315104|SEPR|119478|SEPRACOR INC|.
20040805|817337108|SQNM|29600|SEQUENOM INC|.
20040805|81735E101|SQUM|155118|SEQUIAM CORPORATION|.
20040805|817430200|SQNC|15205|SEQUOIA INTERESTS CORPORATION|.
20040805|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040805|81752M101|SRA|112037|SERONO SA ADS(RP 1/40 BEARER|.
20040805|81763Q109|SVCW|707486|SERVICEWARE TECHNOLOGIES INC|.
20040805|81942L104|SHEEF|36397|SHANE RESOURCES LTD|.
20040805|822703609|SC|43477|SHELL TRANS&TDG PUB LTD DS|.
20040805|822825105|SHRN|51157|SHELRON GROUP INC|.
20040805|823222104|STLOF|349606|SHEP TECHNOLOGIES INC|.
20040805|824348106|SHW|14456|SHERWIN-WILLIAMS CO|.
20040805|82481R106|SHPGY|176242|SHIRE PHARMACTLS GROUP PLC ADR|.
20040805|824841407|SSDOY|18543|SHISEIDO CO LTD SPON ADR|.
20040805|826197501|SI|16052|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040805|826428104|SRP|66526|SIERRA PACIFIC RES (NEW)|.
20040805|826516106|SWIR|218665|SIERRA WIRELESS INC|.
20040805|826565103|SIGM|121069|SIGMA DESIGNS INC|.
20040805|82661W107|SGTL|51000|SIGMATEL INC|.
20040805|827056102|SGI|5358365|SILICON GRAPHICS INC|.
20040805|827057100|SSTI|23978|SILICON STORAGE TECHNOLOGY INC|.
20040805|827084864|SPIL|42341|SILICONWARE PRECISON IND ADS|.
20040805|827906207|SLGLF|524731|SILVERADO GOLD MINES LTD|.
20040805|828145102|SSSU|182003|SILVER SCREEN STUDIOS INC|.
20040805|828234203|SVSE|22643|SILVER STAR ENERGY INC NEW|.
20040805|82823L106|SSRI|10214|SILVER STANDARD RES INC (F)|.
20040805|828815100|SWWI|15596|SIMON WORLDWIDE INC|.
20040805|829204106|SRAM|15284|SIMTEK CORP|.
20040805|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040805|829400100|SINX|89591|SIONIX CORP|.
20040805|829669100|RNAI|12562|SIRNA THERAPEUTICS INC|.
20040805|82966U103|SIRI|165757|SIRIUS SATELLITE RADIO INC|.
20040805|82980K107|SWW|20680|SITEL CORPORATION|.
20040805|82981V201|SRKS|662063|SITE WORKS INC NEW|.
20040805|83001P505|PKSPRB|25015|SIX FLAGS (PIERS) PRF STK|.
20040805|830703104|SKVI|32371|SKINVISIBLE INC|.
20040805|830798401|SKNS|17001|SKOLNIKS INC|.
20040805|83082V207|SBWL|476600|SKYBRIDGE WIRELESS INC NEW|.
20040805|83088D102|SWYC|475879|SKYWAY COMMUNICATIONS HLDG COR|.
20040805|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040805|831698105|SMVD|13433|SMARTVIDEO TECHNOLOGIES INC|.
20040805|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040805|83169M302|SSRV|17160|SMARTSERV ONLINE INC NEW|.
20040805|831913108|SMTR|1168710|SMARTIRE SYSTEMS INC|.
20040805|832154108|SMSI|42573|SMITH MICRO SOFTWARE INC|.
20040805|832248108|SFD|138943|SMITHFIELD FOODS,INC|.
20040805|832682108|SMTX|47462|SMTC CORPORATION|.
20040805|83364L109|SCGLY|25404|SOCIETE GENERALE FRANCE SP ADR|.
20040805|833672108|SCKT|52590|SOCKET COMMUNICATIONS INC|.
20040805|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040805|83403K104|STTC|206000|SOFTNET TECHNOLOGY CORP|.
20040805|83404B103|SWH|18034|SOFTWARE DEP (HOLDRS) TR 2040|.
20040805|83408W103|SOHU|593985|SOHU.COM INC|.
20040805|834182107|SLR|11863|SOLECTRON CORP|.
20040805|834376105|SOLUQ|25658|SOLUTIA INC|.
20040805|835448101|SONX|142743|SONEX RESEARCH INC|.
20040805|83545R108|SOFO|94062|SONIC FOUNDRY INC|.
20040805|835460106|SNIC|40191|SONIC SOLUTIONS|.
20040805|83546Q109|SBLUQ|18690|SONICBLUE INCORPORATED|.
20040805|835470105|SNWL|72079|SONICWALL INC|.
20040805|835495102|SON|52694|SONOCO PRODUCTS CO.|.
20040805|83568V101|SNRN|71517|SONORAN ENERGY INC|.
20040805|83568W109|SONT|226003|SONTRA MED CORP|.
20040805|83614R104|SDRT|11550|SOURCE DIRECT HOLDINGS INC|.
20040805|83614W202|SRCX|12952|SOURCE ENERGY CORP-NEW|.
20040805|842400202|SCEPRB|21900|SOUTHERN CALIF ED 4.08% PFD|.
20040805|842400400|SCEPRD|13517|SOUTHERN CALIF ED 4.32% PFD|.
20040805|844030106|SUG|13213|SOUTHERN UNION CO|.
20040805|845905108|SOV|22989|SOVEREIGN BANCORP INC|.
20040805|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040805|84611B100|SOYO|39900|SOYO GROUP INC|.
20040805|846330108|SNF|45679|SPAIN FUND INC|.
20040805|847248101|HDTV|50213|SPATIALIGHT INC|.
20040805|84725L101|SPAZ|22770|SPATIALIZER AUDIO LABS INC|.
20040805|847309101|SJCK|204935|SPEAR & JACKSON INC|.
20040805|84760E202|SPSIQ|12871|SPECTRASCIENCE INC|.
20040805|84761G107|SGMG|15126|SPECTRE GAMING INC|.
20040805|84761M112|SPCSW|34346|SPECTRASITE INC WTS EXP 2/10/1|.
20040805|84763A108|SPPI|398406|SPECTRUM PARMACEUTICALS INC|.
20040805|84763F107|SSPI|120663|SPECTRUM SIGNAL PROCESSING INC|.
20040805|848934105|SPLN|32820|SPORTSLINE.COM INC.|.
20040805|85227G102|STTS|269755|ST ASSEMBLY TEST SERVICES LTD|.
20040805|852312305|STAA|11723|STAAR SURGICAL CO|.
20040805|85231F207|SPCPRA|11800|ST PAUL CAP TR I PFD|.
20040805|852442102|SFDE|21419|STAFFORD ENERGY INC|.
20040805|85285P101|SLEEQ|110550|STAN LEE MEDIA INC|.
20040805|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040805|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040805|85517P101|STSI|244253|STAR SCIENTIFIC INC|.
20040805|855269106|STCR|16224|STARCRAFT CORP|.
20040805|85528N103|SRFDF|18891|STARFIELD RESOURCES INC|.
20040805|857689103|STN|35265|STATION CASINOS INC|.
20040805|85771P102|STO|13928|STATOIL ASA ADS (1 ORD)|.
20040805|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040805|85815M107|SCLD|27500|STEELCLOUD INC|.
20040805|858375108|SMRT|26375|STEIN MART INC|.
20040805|85856E105|SLLR|16254|STELLAR TECHNOLOGIES INC|.
20040805|85857R105|STEM|1895525|STEMCELLS INC|.
20040805|858907108|SBIB|12401|STERLING BANCSHARES INC|.
20040805|85914Q207|SVSN|74760|STEREO VISION ENTMT INC NEW|.
20040805|85932R104|SGGV|23000|STERLING GROUP VENTURES INC|.
20040805|859410102|SRLM|106706|STERLING MNG CO|.
20040805|861012102|STM|545060|STMICROELECTRONICS N.V.|.
20040805|86126T203|STKR|24221|STOCKERYALE INC|.
20040805|861273100|SWEB|20550|STOCKGROUP INFORMATION SYS INC|.
20040805|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040805|861837102|STG|49297|STONEPATH GROUP INC|.
20040805|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040805|86210N104|SENGQ|44040|STORAGE ENGINE INC|.
20040805|86211A101|SOS|39035|STORAGE COMPUTER CRP|.
20040805|86212E102|SGNJ|24097|STORAGE INNOVATION TECHNOLOGIE|.
20040805|86267N106|SPRU|18571|STRAT PETROLEUM LTD|.
20040805|862685104|SSYS|16337|STRATASYS INC|.
20040805|863077103|STHJF|63000|STRATHMORE MINERALS CORP|.
20040805|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040805|863308102|FEU|14042|STREETTRACKS DOW JONES STOXX 5|.
20040805|863308201|FEZ|17960|STREETTRACKS DOW JONES EURO ST|.
20040805|86330E406|DSV|19092|ST TR DOW JNS U.S. SM CAP VAL|.
20040805|86330E505|DGT|77698|ST TR DOW JNS GLOB TITANS INDX|.
20040805|86330E703|MTK|21299|ST TR MRG STLY TECH INDX FD|.
20040805|86336M105|SGHT|12143|STRONGHOLD TECHNOLOGIES INC|.
20040805|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040805|864482104|SPH|31153|SUBURBAN PROPANE PARTNERS L.P.|.
20040805|865378103|SLPH|264738|SULPHCO INC|.
20040805|86556L100|SLMLF|46000|SULTAN MINERALS INC (F)|.
20040805|86562M100|SMFJY|12395|SUMITOMO MITSUI FINL GROUP INC|.
20040805|86606A104|SEVT|29080|SUMMITT ENVIRONMENTAL CORP INC|.
20040805|86606J105|SFNS|12000|SUMMIT FINANCIAL SERVICES GROU|.
20040805|866174105|SMNC|10156|SUMMITT NATIONAL CONSOLIDATION|.
20040805|866366107|SUMU|66723|SUMMUS INC|.
20040805|866796105|SLF|15935|SUN LIFE FINANCIAL INC|.
20040805|866810104|SUNW|212395|SUN MICROSYSTEMS INC|.
20040805|86681R105|SNNW|553869|SUN NETWORK GR INC|.
20040805|866933401|SUNH|15800|SUN HEALTHCARE GROUP INC-NEW|.
20040805|867229106|SU|264930|SUNCOR ENERGY INC|.
20040805|867373102|SGIHF|10603|SUNGOLD INTL HLDGS CORP|.
20040805|86744M101|SCMI|785894|SUNNCOMM INTERNATIONAL INC|.
20040805|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040805|86768K106|SRZ|39112|SUNRISE SENIOR LIVING, INC. CO|.
20040805|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040805|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040805|86787D208|SNRR|82525|SUNTERRA CORP (NEW)|.
20040805|868059106|SUPG|128605|SUPERGEN INC|.
20040805|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040805|86866R102|SURE|44798|SUREBEAM CORPORATION|.
20040805|86866W101|SSTY|29006|SURE TRACE SECURITY CORP|.
20040805|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040805|868828104|SRGL|24560|SURGILIGHT INC|.
20040805|868873100|SRDX|311454|SURMODICS INC|.
20040805|870887205|SWCEY|24813|SWISS REINSURANCE CO SP ADR|.
20040805|87089C104|SWME|52776|SWISS MEDICA INC|.
20040805|871013108|SCM|22165|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040805|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040805|871142105|SYD|12515|SYBRON DENTAL SPECIALTIES INC|.
20040805|871206108|SCMR|14485|SYCAMORE NETWORKS INC|.
20040805|871235107|PSYC|50000|SYKES DATATRONICS INC|.
20040805|871543104|SYMM|14557|SYMMETRICOM INC|.
20040805|871607107|SNPS|85716|SYNOPSYS INC|.
20040805|87162Q103|SYBD|17705|SYNTHETIC BLOOD INTL INC|.
20040805|872228101|TBXR|86823|T B X RESOURCES INC|.
20040805|872375100|TE|56459|TECO ENERGY INC|.
20040805|872406103|TFNK|14134|TFN FOOTBALL NETWORK INC.|.
20040805|872443403|THQI|24084|THQ INC (DE)|.
20040805|872540109|TJX|29737|TJX COMPANIES INC|.
20040805|872549100|TLCV|68953|TLC VISION CORPORATION|.
20040805|87260Y107|TNXT|74820|TNX TELEVISION HOLDINGS INC|.
20040805|872806104|TSBB|23684|TS & B HOLDINGS INC|.
20040805|872916101|TVIN|25938|T V I CORP (NEW)|.
20040805|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040805|873168884|TXUPRD|12773|TXU CORP INCOME PRIDES|.
20040805|87377N101|TAGOF|24987|TAG OIL LTD|.
20040805|874054109|TTWO|14709|TAKE-TWO INTERACTIVE SOFTWARE|.
20040805|87425E103|TLM|217350|TALISMAN ENERGY INC|.
20040805|87582U106|TNGO|512400|TANGO INC|.
20040805|876031105|TPPH|84384|TAPESTRY PHARMACEUTICALS INC|.
20040805|876090309|TTLA|14558|TARANTELLA INC NEW|.
20040805|87612E106|TGT|15819|TARGET CORPORATION|.
20040805|876137100|TGY|12453|TARGETS TST XVI 8% (TARGETS) D|.
20040805|87614B100|TBM|276936|TARGETS TRUST XV TARGETED GROW|.
20040805|87614D106|TJA|25347|TARGETS TR XVII TARGETED GRWTH|.
20040805|87614E104|TGD|14147|TARGETS TR XVIII 10% TARGETED|.
20040805|87614G109|TTA|20487|MORGAN STLY % TARGET W/RSP COM|.
20040805|876511106|TKOCF|13825|TASEKO MINES LTD|.
20040805|87651B104|TASR|3180286|TASER INTERNATIONAL INC|.
20040805|87652D109|TKER|2186253|TASKER CAPITAL CORPORATION|.
20040805|876556200|TFRY|16444|TASTY FRIES INC-NEW|.
20040805|878249101|TCHL|450725|TECH LABORATORIES INC|.
20040805|878483106|TOUS|65098|TECHNICAL OLYMPIC USA INC|.
20040805|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040805|878631100|THFC|244994|TECHNOL FUEL CONDITIONERS INC|.
20040805|87873R101|TTNDY|10600|TECHTRONIC INDS LTD SP ADR|.
20040805|878920206|TTXI|241587|TELCO-TECHNOLOGY INC-NEW-|.
20040805|879008100|TGAL|18873|TEGAL CORP|.
20040805|879238103|TSU|28704|TEL CELULAR SUL PT ADS(RP10000|.
20040805|879246106|TNE|108817|TELE NORTE LEST PRT ADS(RP1000|.
20040805|87924Y105|TCN|22247|TEL NORT CEL PRT ADS(RP50000PF|.
20040805|879273209|TEO|12207|TELECOM ARGENTINA ADS (EA REPT|.
20040805|879274108|TCOM|25305|TELECOM COMMUNICATIONS INC|.
20040805|87929J103|TSYS|35208|TELECOMMUNICATIONS SYS INC "A"|.
20040805|879433100|TDS|10026|TELEPHONE &DATA SYS INC|.
20040805|87946Q106|TLPE|114867|TELEPLUS ENTERPRISES INC|.
20040805|87951V206|TLL|81056|TELETOUCH COMMS INC(NEW)|.
20040805|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040805|87956T107|TLWT|161990|TELEWEST GLOBAL INC|.
20040805|879604106|TKO|475512|TELKONET INC|.
20040805|87969M107|TELS|16757|TELS CORPORATION|.
20040805|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040805|880192109|TEI|41000|TEMPLETON EMER MKTS INCM FD|.
20040805|880198106|GIM|12398|TEMPLETON GLOBAL INCOME FD|.
20040805|88023U101|TPX|10614|TEMPUR-PEDIC INTERANTIONAL INC|.
20040805|88033G100|THC|11423|TENET HEALTHCARE CORPORATION|.
20040805|88033T102|TNTU|381284|TENGTU INTL CORP|.
20040805|880349105|TEN|19862|TENNECO AUTOMTV INC (NEW)|.
20040805|88077T109|TERA|202483|TERAFORCE TECHNOLOGY CORP|.
20040805|880915103|TRA|18682|TERRA INDUSTRIES INC|.
20040805|881448104|TWW|323970|TERREMARK WORLDWIDE,INC|.
20040805|881575302|TSCDY|20673|TESCO PLC SPONS ADR|.
20040805|881624209|TEVA|19413|TEVA PHARMACEUTCL INDS ADR|.
20040805|88162A205|TPE|41503|TETON PETROLEUM COMPANY (NEW)|.
20040805|882673106|TRBS|10345|TEXAS REGIONAL BNCSHS VOTG-A|.
20040805|882892102|TXEO|45513|TEXEN OIL & GAS INC.|.
20040805|88335R101|TGLO|218935|THEGLOBE.COM INC|.
20040805|883550105|TMXIQ|11451|THERMATRIX INC|.
20040805|883556102|TMO|13765|THERMO ELECTRON CORP|.
20040805|88360H101|TTRIF|67720|THERMO TECH TECHNOLOGIES INC|.
20040805|883623209|KOOL|11788|THERMOGENESIS CORP NEW|.
20040805|884099102|THTHF|61992812|THINKPATH INC|.
20040805|88428W108|TWTI|179201|THIRD WAVE TECHNOLOGIES INC|.
20040805|884425109|TII|11079|THOMAS INDUSTRIES INC|.
20040805|885218107|TMA|147927|THORNBURG MORTGAGE INC|.
20040805|88673X207|TGTL|11131|TIGER TELEMATICS INC NEW|.
20040805|887082501|TMBN|40214|TIMBER RESOURCES INTL INC NEW|.
20040805|887317105|TWX|1242383|TIME WARNER INC.|.
20040805|888011103|TPTI|38212|TIPPINGPOINT TECHNOLOGIES INC|.
20040805|88825M109|TSSR|34899|TISSERA INC|.
20040805|888278108|TTGH|105835|TITAN GEN HLDGS INC|.
20040805|88830M102|TWI|30260|TITAN INTL (ILLINOIS)INC.|.
20040805|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040805|890878101|TORM|14708|TOR MINERALS INTERNATIONAL INC|.
20040805|890888100|TRBY|81604|TORBAY HOLDINGS INC|.
20040805|891050106|TRGL|20891|TOREADOR RESOURCES CORP|.
20040805|891309106|TPDO|90071|TORPEDO SPORTS USA, INC.|.
20040805|891479107|TOVC|71577|TORVEC INC|.
20040805|89151E109|TOT|44207|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040805|89154R107|TSNU|215306|TOUCHSTONE RESOURCES USA INC|.
20040805|891707101|TWR|396162|TOWER AUTOMOTIVE INC|.
20040805|892331307|TM|30564|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040805|892339102|TP|21208|TPG N.V.|.
20040805|89235C103|TPWR|50149|TRACKPOWER INC|.
20040805|89323B207|TSRG|190968|TRANS ENERGY INC|.
20040805|893256107|TMXT|35000|TRANS MAX TECH INC|.
20040805|893456103|TKTJF|24500|TRANSAKT CORPORATION|.
20040805|893735100|TKTX|27540|TRANSKARYOTIC THERAPIES INC|.
20040805|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040805|89376N108|TMXN|43500|TRANSMERIDIAN EXPLORATION INC|.
20040805|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040805|89376R109|TMTA|234641|TRANSMETA CORPORATION|.
20040805|893870204|TGS|30060|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040805|89388V106|TRPL|17350|TRANSPORTATION LOGISTICS INTL|.
20040805|894065101|TXCC|193220|TRANSWITCH CORP|.
20040805|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040805|89421Q106|TZOO|265239|TRAVELZOO INC|.
20040805|894727106|TEGY|39918|TREMISIS ENERGY ACQUISITION CO|.
20040805|894727114|TEGYW|46400|TREMISIS ENERGY ACQUISITION CO|.
20040805|89531P105|TWP|14178|TREX CO INC|.
20040805|89532A107|TYRIA|10993|TREY RES INC CL A|.
20040805|89579K109|TRI|10193|TRIAD HOSPITAL INC|.
20040805|895891109|QBID|7208543|TRIANGLE MULTI-MEDIA INC|.
20040805|895927309|TRYB|14475|TRIARC COMPANIES INC CL B COM|.
20040805|896106101|TMAR|803000|TRICO MARINE SERVICES INC|.
20040805|89625S106|TMEG|69758|TRIMEDIA ENTERTAINMENT GROUP I|.
20040805|896438108|TRIB|129194|TRINITY BIOTECH PLC SPONS ADR|.
20040805|896522109|TRN|27121|TRINITY INDUSTRIES|.
20040805|89672P104|TRPH|18360|TRIPATH TECHNOLOGY INC|.
20040805|89677M106|TPC|45430|TRITON PCS HOLDINGS CL-A|.
20040805|896807104|TAUFF|84300|TRIUMPH GOLD CORP|.
20040805|89707M100|TPBV|157783|TROPICAL BEVERAGE INC|.
20040805|897842308|TRHL|20186|TRUE HEALTH INC NEW|.
20040805|89784N104|TRLG|11619|TRUE RELIGION APPAREL INC|.
20040805|898168109|DJT|26281|TRUMP HOTELS & CASINO RESORTS|.
20040805|898349105|TRST|10508|TRUSTCO BK CORP N Y|.
20040805|898697107|TCOW|14733|TUCOWS INC|.
20040805|899690101|TMWD|180737|TUMBLEWEED COMMUNICATIONS CORP|.
20040805|899694103|TUMIF|12282|TUMI RESOURCES LTD (CANADA)|.
20040805|899905103|TRBD|152125|TURBODYNE TECHNOLOGIES INC (F)|.
20040805|900006107|TRBO|115162|TURBOCHEF TECHNOLOGIES INC|.
20040805|900111204|TKC|29700|TURKCELL ILLET ADS (NEW)|.
20040805|900423104|TSTN|126049|TURNSTONE SYSTEMS INC|.
20040805|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040805|901185108|TTTP|10734|12 TO 20 PLUS INC|.
20040805|90130C206|TFCT|50080|21ST CENTURY TECHNOLOGIES INC|.
20040805|90211N105|TWTV|26500|TWO WAY TV US INC|.
20040805|902124106|TYC|24776|TYCO INTERNATIONAL LTD (NEW)|.
20040805|902390103|TIPNF|13831|TYNER RESOURCES LTD|.
20040805|902494103|TSN|114422|TYSON FOODS INC CL A|.
20040805|902549500|UALAQ|14184634|UAL CORP(NEW)|.
20040805|902549708|UALZQ|85777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040805|90254Y208|UALNQ|336466|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040805|902924208|USVO|47577|USA VIDEO INTERACTIVE CRP|.
20040805|902988104|BUGS|43938|U.S. MICROBICS|.
20040805|90328M107|USNA|19160|USANA HEALTH SCIENCES INC|.
20040805|90328S401|USTT|96387|USA TECHNOLOGIES INC-NEW|.
20040805|903293405|USG|228202|USG CORP (NEW)|.
20040805|90331S109|CLEC|52755|US LEC CORP CL-A|.
20040805|903328102|UCAD|38415|US CANADIAN MINERALS INC|.
20040805|90333H101|USIH|72607|U S I HLDGS CORP|.
20040805|90338R104|UNWR|61657|US UNWIRED INC|.
20040805|90338W103|USON|18986|US ONCOLOGY INC|.
20040805|90341J107|UMSY|315328|U.S. MEDSYS CORP|.
20040805|90351R106|UGMI|78674|UGOMEDIA INTERACTIVE CORPORATI|.
20040805|903849107|ULTE|250142|ULTIMATE ELECTRONICS INC|.
20040805|903914109|UPL|10524|ULTRA PETROLEUM CORP|.
20040805|904669108|UDGI|25604|UNIDIGITAL INC|.
20040805|904677101|UFI|358275|UNIFI INC|.
20040805|90467L209|UFAB|76436|UNIFAB INTL INC NEW|.
20040805|904784709|UN|16786|UNILEVER NV(NEW) NY SHARES|.
20040805|904907201|UVICF|10839|UNILENS VISION INC(F)|.
20040805|909214108|UIS|31916|UNISYS CORP|.
20040805|910189109|UDVE|48372|UNITED DEVELOPMENT INT'L|.
20040805|911163103|UNFI|11055|UNITED NATURAL FOODS INC|.
20040805|911460103|UBFO|45237|UNITED SECURITY BANCSHARES|.
20040805|911905503|UAIR|245492|US AIRWAYS GROUP INC CL A NEW|.
20040805|91274M109|UWRL|35500|US WIRELESS ONLINE INC|.
20040805|91311Q105|UU|35800|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040805|91324P102|UNH|78980|UNITEDHEALTH GROUP INC|.
20040805|913347100|UTYW|67540|UNITY WIRELESS CORPORATION|.
20040805|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040805|913427209|UCSY|1778691|UNIVERSAL COMMUNICATION SYSTEM|.
20040805|913459103|UDTT|638631|UNIVERSAL DETECTION TECHNOLOGY|.
20040805|91349P103|USXP|61509|UNIVERSAL EXPRESS INC|.
20040805|913586103|UGHO|275633|UNIVERSAL GUARDIAN HLDGS INC|.
20040805|91359M107|UIBI|14975|UNIVERSAL ICE BLAST INC|.
20040805|913915104|UTI|14514|UNIVERSAL TECHNICAL INSTITUTE|.
20040805|914906102|UVN|11825|UNIVISION COMMUNICATIONS CL-A|.
20040805|91529Y106|UNM|181927|UNUMPROVIDENT CRP|.
20040805|915436109|UPM|66640|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040805|916887102|UVYZY|30576|URALSVYASINFORM ADR|.
20040805|917022105|URMP|15965|URANIUM POWER CORPORATION|.
20040805|917047102|URBN|41283|URBAN OUTFITTERS INC|.
20040805|91729G301|UDW|259640|US DATAWORKS, INC (NEW)|.
20040805|91729J107|USGA|18900|US GLOBAL NANOSPACE INC|.
20040805|91729Q101|USFC|13310|USFRAIGHTWAYS CORP|.
20040805|91732M105|USUR|62675|USURF AMERICA,INC|.
20040805|917920100|VITX|67941|V.I. TECHNOLOGIES INC|.
20040805|918076100|UTSI|149598|UTSARCOM INC|.
20040805|91819B105|LNUX|84323|VA SOFTWARE CORP|.
20040805|91828L102|VNTB|80000|V-NET BEVERAGE INC|.
20040805|918914102|VLNC|233696|VALENCE TECHNOLOGY INC|.
20040805|919134304|VLEEY|10015|VALEO SPONS ADR|.
20040805|91913E302|VLTS|59426|VALENTIS INC|.
20040805|91913Y100|VLO|71782|VALERO ENERGY CORP (NEW)|.
20040805|91915P107|VLDI|146325|VALIDIAN CORPORATION|.
20040805|92046N102|VCLK|25939|VALUECLICK INC|.
20040805|920911104|VIT|53643|VAN KAMP CAP HI INCM TST|.
20040805|920919107|VKQ|11807|VAN KAMPEN CAP MUNI TST|.
20040805|920929106|VGM|24700|VAN KAMP CAP TST INVT GRD MNI|.
20040805|920944105|VOT|20676|VAN KP CAP MUNI OPP TST II|.
20040805|920961109|VVR|18296|VAN KP CP SR INCM TST|.
20040805|921020103|VDM|29993|VAN DER MOOLEN HOLDING N.V.|.
20040805|921124103|VKA|17166|VAN KP CAP ADV MUNI INCM TST|.
20040805|92112K107|VKI|12600|VAN KP CAP ADV MNI INCM TST II|.
20040805|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040805|92204A504|VHT|107425|VANGUARD HEALTH CARE INDEX FUN|.
20040805|92204A876|VPU|14493|VANGUARD UTILITIES INDEX FUND|.
20040805|92208Y102|VQPI|77891|VANQUISH PRODUCTIONS INC|.
20040805|92220P105|VAR|47184|VARIAN MEDICAL SYSTEMS INC|.
20040805|922281100|VSTY|60737|VARSITY GROUP INC|.
20040805|92230Y104|VDSI|11450|VASCO DATA SECURITY INTL INC|.
20040805|92231M109|VASC|19208|VASCULAR SOLLUTIONS INC|.
20040805|92232R107|VAPH|32887|VASO ACTIVE PHARM INC CL A|.
20040805|922390208|VXGNE|10449|VAXGEN INC|.
20040805|92240C308|VCMP|52664|VCAMPUS CORP|.
20040805|922576103|VLVT|28319|VELTEX CORP|.
20040805|92257T202|VEXP|10856|VELOCITY EXPRESS CORPORATION N|.
20040805|922603204|VNCO|66683|VENCOR INTL INC|.
20040805|922908611|VBR|74185|VANGUARD SMALL CAP VALUE INDEX|.
20040805|922908736|VUG|25946|VANGUARD GROWTH INDEX FUND|.
20040805|922908744|VTV|33761|VANGUARD VALUE INDEX FD|.
20040805|922908751|VB|11881|VANGUARD SMALL CAP INDEX FD|.
20040805|922908769|VTI|24230|VANGUARD TOTAL STK MKT INDX FD|.
20040805|923275101|VENSQ|46349|VENTURE STORES INC|.
20040805|923394100|VDYS|445716|VERISYS INC|.
20040805|92342S102|VRDM|15300|VERIDIUM CORP|.
20040805|92342W103|VRDI|42704|VERIDICOM INTERNATIONAL INC|.
20040805|923436109|VRTS|22002|VERITAS SOFTWARE CORP(DE)|.
20040805|92344J209|VZC|23345|VERIZON SOUTH INC DEB SER F 7%|.
20040805|924910102|VITC|10000|VERSATECH INC|.
20040805|925317109|VRSO|76209|VERSO TECHNOLOGIES INC.|.
20040805|925322109|VETX|267272|VERTEX INTERACTIVE INC|.
20040805|92532L206|VERT|133784|VERTICALNET INC|.
20040805|92532R203|VCSY|237723|VERTICAL COMPUTER SYS INC-NEW-|.
20040805|925903106|VICI|92089|VICTOR INDS INC (IDAHO)|.
20040805|92644A106|VTYC|25737|VICTORY CAPITAL HLDGS CORP|.
20040805|926471103|MICU|22228|VICURON PHARMACEUTICALS INC|.
20040805|92659D201|VDWB|15544|VIDEO WITHOUT BOUNDARIES INC C|.
20040805|92659G600|VSL|11440|VIDESH SANCHAR ADS ( 2ORD)|.
20040805|926706102|VYST|10279|VIEW SYSTEMS INC|.
20040805|92672P108|VWPT|15063|VIEWPOINT CORPORATION|.
20040805|92675K106|VISG|208762|VIISAGE TECHNOLOGY INC|.
20040805|927426106|VNBC|19534|VINEYARD NATL BANCORP|.
20040805|927624106|VION|397881|VION PHARMACEUTICALS INC|.
20040805|92762R105|VPER|294842|VIPER NETWORKS INC.|.
20040805|927638403|VRA|37428|VIRAGEN INC NEW|.
20040805|92823R201|VLGC|14984|VIROLOGIC INC|.
20040805|92827K103|VTSI|466292|VIRTRA SYSTEMS, INC.|.
20040805|92829M107|VSYS|52410|VISCOUNT SYSTEMS INC|.
20040805|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040805|92834Q101|VICC|106852|VISTA CONTL CORP|.
20040805|928369305|VMTI|37504|VISTA MEDICAL TECHNOLOGIES INC|.
20040805|92839U107|VC|72887|VISTEON CORPORATION|.
20040805|92839Y109|VSTA|481965|VISTACARE INC CL A|.
20040805|928428309|VDAT|44521|VISUAL DATA CORP|.
20040805|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040805|92846Y100|VTLV|450221|VITAL LIVING INC|.
20040805|928497106|VTSS|264683|VITESSE SEMICONDUCTOR CORP|.
20040805|92851M108|VROT|74382|VITROTECH CORP|.
20040805|92851S204|V|26912|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040805|92852F102|VIVI|11571|VIVA INTERNATIONAL INC|.
20040805|92855T109|VZRO|280675|VIZARIO INC|.
20040805|92861H107|VPTI|210551|VOICE POWERED TECH INTL INC|.
20040805|928622109|VMII|15997|VOICE MOBILITY INT'L INC|.
20040805|928662303|VLKAY|19450|VOLKSWAGEN A G ADR (SPONS)|.
20040805|928708106|VLTR|197145|VOLTERRA SEMCONDUCTOR CORP|.
20040805|92906P106|VCP|10263|VOTORANTIM CELULOSE  PAPEL ADS|.
20040805|92908G104|VXEN|17206|VTEX ENERGY INC|.
20040805|929248409|WHX|11590|WHX CORPORATION (NEW)|.
20040805|92925E108|WHQ|13250|W-H ENERGY SERVICES INC|.
20040805|92926K103|WCAA|27439|WCA WASTE CORPORATION|.
20040805|92931L104|WPCS|29892|WPCS INTERNATIONAL INC|.
20040805|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040805|93464M105|WRPT|560828|WARP TECHNOLOGY HLDGS INC|.
20040805|938862208|WGII|17924|WASHINGTON GROUP INTL INC|.
20040805|939322848|WAHCU|19325|WASHINGTON MUT UNIT TR PFD INC|.
20040805|940907108|WTER|38009|WATER CHEF INC|.
20040805|94106L109|WMI|10028|WASTE MANAGEMENT INC(NEW)|.
20040805|941075103|WSII|87834|WASTE SERVICES INC|.
20040805|941848103|WAT|20680|WATERS CORP|.
20040805|943526103|WAVX|104092|WAVE SYSTEMS CORP CL-A|.
20040805|943531103|WVCM|24578|WAVE.COM SA ADR|.
20040805|943570408|WAVR|26270|WAVERIDER COMMUNICATIONS INC N|.
20040805|947619102|WBCL|146722|WEBCATALYST INC|.
20040805|94767L109|WEBX|134166|WEBEX COMMUNICATIONS INC|.
20040805|94769H304|WBSK|589808|WEBSKY INC NEW|.
20040805|94769M105|HLTH|90228|WEBMD CORP|.
20040805|947890109|WBS|29434|WEBSTER FINL CORP WATERBURY CN|.
20040805|94846M102|WZEN|144403|WEBZEN INC|.
20040805|94979D200|GWF|17408|WELLS FARGO CAP VIII 5.625% TS|.
20040805|950315101|WLSF|170915|WELLSTONE FILTERS INC|.
20040805|95766R104|WIW|15772|WESTERN ASSET/CLAYMORE US TRSY|.
20040805|95827Q103|WGPWF|43031|WESTERN GEOPOWER CORP|.
20040805|95828P104|WGDF|38191|WESTERN GOLDFIELDS INC IDAHO|.
20040805|959531104|WTZ|20743|WESTERN SILVER CORPORATION|.
20040805|961840105|WTSLA|127687|WET SEAL INC CL-A|.
20040805|962902102|WHT|960316|WHEATON RIVER MINERALS LTD|.
20040805|962902144|WHTWS|14370|WHEATON RIVER MINERALS WTS 5/3|.
20040805|963361308|WHIS|395374|WHISTLER INVESTMENTS INC NEW|.
20040805|966849101|WUFG|361760|WHY USA FIN'L GROUP INC|.
20040805|96684M102|WFTV|48667|WI FI TV INC|.
20040805|967535204|WKDH|661095|WICKLUND HLDGS CO NEW|.
20040805|96808B107|OATS|15452|WILD OATS MARKETS INC|.
20040805|969450105|WTU|115860|WILLIAMS COAL SEAM GAS ROYALTY|.
20040805|969457100|WMB|30405|WILLIAMS COMPANIES|.
20040805|969904101|WSM|20355|WILLIAMS-SONOMA INC|.
20040805|972463103|WLSN|62278|WILSONS LEATHER EXPERTS INC|.
20040805|974255408|WMTG|18008|WINMAX TRADING GROUP INC-NEW|.
20040805|974280109|WIN|2459035|WINN-DIXIE STORES INC|.
20040805|975515107|WCIIQ|32708|WINSTAR COMMUNICATIONS INC|.
20040805|97650Q200|WTFCP|19977|WINTRUST CAPITAL TR I PFD|.
20040805|97650W108|WTFC|13840|WINTRUST FINL CORP|.
20040805|97651M109|WIT|13874|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040805|976527101|WLSA|30705|WIRELESS AGE COMMUNICATIONS IN|.
20040805|97654A102|WFRI|21847|WIRELESS FRONTIER INTERNET INC|.
20040805|977427103|WITM|11736|WITS BASIN PRECIOUS MINERALS I|.
20040805|97750V109|WIZD|170309|WIZZARD SOFTWARE CORPORATION|.
20040805|977752104|WFDNF|20213|WOLFDEN RES INC (CDA)|.
20040805|980905202|WHRT|23188|WORLD HEART CORPORATION (CANAD|.
20040805|981419104|WRLD|153718|WORLD ACCEPTANCE CORP (DEL)|.
20040805|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040805|98142E409|WLDI|132929|WORLD-AM COMMUNICATIONS INC-NE|.
20040805|98142H105|WLDA|18936|WORLD AIRWAYS INC|.
20040805|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040805|98147T104|WHAI|91941|WORLD HEALTH ALTERNATIVES INC|.
20040805|981485204|WRLT|10431|WORLD INFORMATION TECH INC NEW|.
20040805|98152C202|WVNTF|10577|WORLD VENTURES INC NEW|.
20040805|98155N106|WWAT|22045|WORLDWATER CORP|.
20040805|98156L307|WGAT|172138|WORLDGATE COMMUNICATIONS|.
20040805|98158A101|WTEQ|699074|WORLDTEQ GROUP INTL INC|.
20040805|98160A107|SZ|17367|WORLDWIDE RESTAURANT CONCEPTS|.
20040805|98235T107|WMGI|27396|WRIGHT MEDICAL GROUP INC|.
20040805|983759101|XMSR|27331|XM SATELLITE RADIO HLDGS INC-A|.
20040805|983764838|XOCM|60375|XO COMMUNICATIONS INC|.
20040805|98385X106|XTO|18556|XTO ENERGY INC.|.
20040805|983895301|XKEM|200000|XECHEM INTL INC NEW|.
20040805|98389B100|XEL|181257|XCEL ENERGY INC|.
20040805|98389V106|XLPI|11380|XCELPLUS INTL INC|.
20040805|983919101|XLNX|17297|XILINX INC|.
20040805|984111302|XNVA|54629|XENOVA GROUP PLC ADS-NEW|.
20040805|984149104|XYBR|279121|XYBERNAUT CORP|.
20040805|98415K207|XSBV|17442|XSTREAM BEVERAGE GROUP INC NEW|.
20040805|98416M103|XRYM|372737|XRAYMEDIA INC|.
20040805|984208207|YAKC|25540|YAK COMMUNICATIONS  INC|.
20040805|984238105|YMBOF|35000|YM BIOSCIENCES INC|.
20040805|984332106|YHOO|145613|YAHOO INC|.
20040805|98462Y100|AUY|10750|YAMANA GOLD INC|.
20040805|984846105|YZC|23451|YANZHOU COAL MNG CO LTD ADS|.
20040805|984851204|YARIY|10593|YARA INTL ASA SPONS ADR (NORWA|.
20040805|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040805|987413101|UBET|13003|YOU BET.COM INC|.
20040805|987819109|YSTM|13885|YOUTHSTREAM MEDIA NETWORKS INC|.
20040805|987824109|YPNT|1381915|YP CORP|.
20040805|98849W108|YUKOY|45621|YUKOS CORP SPONS ADR|.
20040805|988881108|ZMBA|19595|ZAMBA CORPORATION|.
20040805|988918108|ZICA|94037|ZI CORP|.
20040805|98906Q101|ZANYQ|72292|ZANY BRAINY INC.|.
20040805|98912M201|ZAPZ|19306|ZAP|.
20040805|989207105|ZBRA|12126|ZEBRA TECHNOLOGIES CORP CL-A|.
20040805|989390109|ZNT|16588|ZENITH NATIONAL INSURANCE|.
20040805|98949E206|ZROS|23121|ZEROS & ONES INC-NEW|.
20040805|98950P108|ZHNE|242974|ZHONE TECH INC NEW|.
20040805|98974P100|ZIXI|58605|ZIX CORPORATION|.
20040805|98974Y101|ZKID|19466|ZKID NETWORK COMPANY|.
20040805|98975L108|ZONA|15991|ZONAGEN INC|.
20040805|98975W104|ZOLT|87174|ZOLTEK COMPANIES INC|.
20040805|989865100|ZYNX|58923|ZYNEX MEDICAL HOLDINGS INC|.
20040805|D1668R123|DCX|170877|DAIMLERCHRYSLER AG ORD|.
20040805|D18190898|DB|12061|DEUTSCHE BANK AG NAMEN AKT|.
20040805|G02602103|DOX|72257|AMDOCS LTD ORD|.
20040805|G03910109|ANNRF|44300|ANNUITY & LIFE RE HLDGS LTD|.
20040805|G04074103|SIL|23181|APEX SILVER MINES LTD(ORD)|.
20040805|G0520W103|AHBY|44206|ASHBY CORPORATION LTD|.
20040805|G05345106|ARHAF|23886|ASIA PACIFIC RES INTL HLDGS LT|.
20040805|G1150G111|ACN|15322|ACCENTURE LTD CL-A|.
20040805|G16962105|BG|24897|BUNGE LIMITED|.
20040805|G2108N109|CHINA|72659|CHINADOTCOM CORP.|.
20040805|G31611109|XLA|17551|XCELERA INC|.
20040805|G32030101|CLWT|66894|EURO TECH HOLDINGS CO LTD|.
20040805|G36535105|FWLRF|2474919|FOSTER WHEELER LTD|.
20040805|G36738105|FDP|85053|FRESH DEL MONTE PRODUCE(ORD)|.
20040805|G37260109|GRMN|609627|GARMIN LTD|.
20040805|G3921A175|GLBCE|1903097|GLOBAL CROSSING LTD NEW (BERMU|.
20040805|G3930H104|GSTRF|2597802|GLOBALSTAR TELECOMMUNICATS LTD|.
20040805|G4159J102|GSIEE|21750|GSI SECURITIZATION LTD|.
20040805|G4911N300|IWAV|13542|INTERWAVE COMMUN INTL LTD|.
20040805|G5299G106|VLCCF|148610|KNIGHTSBRIDGE TANKERS LTD|.
20040805|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040805|G56462198|LRLSQ|168166|LORAL SPACE & COMMUNICATIONS L|.
20040805|G5876H105|MRVL|36942|MARVELL TECH GROUP LTD|.
20040805|G6359F103|NBR|29757|NABORS INDS LTD (NEW) BERMUDA|.
20040805|G65773106|NAT|155519|NORDIC AMERICAN TANKER SHPG LT|.
20040805|G6890N136|PNYBF|44500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040805|G7303A109|XING|296832|QIAO XING UNIV TELEPHONE INC|.
20040805|G7945J104|STX|65104|SEAGATE TECHNOLOGY|.
20040805|G81477104|SINA|64995|SINA CORPORATION|.
20040805|G88653129|SRB|40010|STRUTRED PROD TIERS SR S&P 200|.
20040805|G88653707|LSB|14766|STRUCTRED PRODS CP TIERS SR 20|.
20040805|G8915Z102|TOM|10013|TOMMY HILFIGER CORP|.
20040805|G9032C109|TWKGQ|33099|TRENWICK GROUP (HOLDING CO)|.
20040805|G9456A100|GLNG|53083|GOLAR LNG LTD (BERMUDA)|.
20040805|G95089101|WFT|46836|WEATHERFORD INTL LTD (BERMUDA)|.
20040805|G9825R107|XOMA|10251|XOMA LTD (BERMUDA)|.
20040805|H8920M855|UBS|15072|UBS AG ORD SHS (NEW)|.
20040805|L6388F110|MICC|25102|MILLICOM INTL CELLULAR SA|.
20040805|M01764105|ACLNF|138807|A C L N LTD|.
20040805|M15342104|AUDC|40692|AUDIOCODES LTD|.
20040805|M22465104|CHKP|44220|CHECK POINT SOFTWR TECHNLS LTD|.
20040805|M25596103|CTCHC|26918|COMMTOUCH SOFTWARE LTD|.
20040805|M37576101|EVSNF|111000|ELBIT VISION SYSTEMS LTD|.
20040805|M52020100|GIVN|552209|GIVEN IMAGING LTD|.
20040805|M56595107|IGLD|22885|INTERNET GOLD-GOLDEN LINES LTD|.
20040805|M6184R101|JCDA|10900|JACADA LTD|.
20040805|M67029104|LWNTF|10563|LANGUAGEWARE.NET (CO.) LTD|.
20040805|M6706C103|LNOP|11496|LANOPTICS LTD -ORD-|.
20040805|M6778Q105|LUME|34678|LUMENIS LTD|.
20040805|M6786D104|MAGS|121990|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040805|M7061C100|FLSH|49704|M-SYSTEMS/FLASH DISK PIONEERS|.
20040805|M74919149|NXUS|540587|NEXUS TELOCATION SYS LTD NEW|.
20040805|M81863108|RADIF|147592|RADA ELECTRONICS INDS LTD-NEW|.
20040805|M81867109|RDVW|215659|RADVIEW SOFTWARE LTD|.
20040805|M8737E108|TARO|31294|TARO PHARMACEUTICAL INDS LTD|.
20040805|M8744A107|TNOLE|41259|TECHNOPRISES LTD|.
20040805|M8790M104|TKCRF|10751|TIKCRO TECHNOLOGIES INC|.
20040805|M8791A109|OTIV|66042|ON TRACK INNOVATIONS LTD|.
20040805|M90278108|TVGTF|11314|TVG TECHNOLOGIES LTD-ORD-|.
20040805|M97601104|VOCL|63058|VOCALTEC COMMUNICATIONS LTD|.
20040805|N07045102|ASMI|348360|ASM INTERNATL N.V|.
20040805|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040805|N22717107|CLB|10510|CORE LABS N.V.|.
20040805|N72482107|QGENF|103130|QIAGEN NV|.
20040805|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040805|P36089202|PLYCF|25476|PLAYSTAR CORP|.
20040805|P6065Y107|KZL|14990|KERZNER INTERNATIONAL LTD|.
20040805|P8696W104|SNVBF|219640|SINOVAC BIOTECH LTD|.
20040805|Q2770A103|CTVWF|28161|CITYVIEW CORP LTD ORD|.
20040805|Q7759R100|PGLAF|57337|PROGEN INDUSTRIES LTD|.
20040805|V7780T103|RCL|15054|ROYAL CARIBBEAN CRUISES LTD|.
20040805|V8726M103|SJH|10500|STELMAR SHIPPING LTD|.
20040805|Y1775U107|CREAF|13288|CREATIVE TECHNOLOGY LTD (ORD)|.
20040805|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040805|Y8897Y107|TOPT|34000|TOP TANKERS INC|.
20040806|000375204|ABB|350452|ABB LTD ADS ( 1 REG SHS)|.
20040806|000573105|ABCC|42005|ABC DISPENSING TECH INC|.
20040806|000886101|ADCT|45815|ADC TELECOMMUNICATIONS INC|.
20040806|000912105|ACG|68547|ACM INCOME FD|.
20040806|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040806|001004100|ADMT|12669|ADM TRONICS UNLIMITED INC|.
20040806|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040806|00167K401|ADL|28038|AMDL INC|.
20040806|001765106|AMR|23356|AMR CORP|.
20040806|001765866|AAR|437502|AMR CRP 7.875% (PINES) 7/13/39|.
20040806|001941103|ATYT|94498|ATI TECHNLOGIES INC.|.
20040806|00204H304|ARSK|3069121|ARS NETWORKS INC NEW|.
20040806|002083103|ATSI|238768|ATS MEDICAL INC|.
20040806|00208B105|ASTT|20558|ASAT HOLDINGS LTD ADS|.
20040806|00208J108|ATPG|10144|ATP OIL & GAS CORPORATION|.
20040806|00209H101|ATAH|41871|ATA HLDGS CORP|.
20040806|002113108|COMMQ|40034|ATX COMMUNICATIONS INC|.
20040806|002346104|AVII|142052|AVI BIOPHARMA INC|.
20040806|002457109|AXJ|955885|AXM PHARMA INC|.
20040806|002458107|AXO|12000|AXS-ONE INC.|.
20040806|00252W104|AAII|274423|AAIPHARMA INC|.
20040806|00253U107|ASTM|112829|AASTROM BIOSCIENCES INC|.
20040806|002919108|ABACQ|329853|ABACAN RESOURCE CORP NEW (F)|.
20040806|003325107|ABRM|79769|ABERDENE MINES LTD|.
20040806|00339B107|ABGX|54178|ABGENIX INC|.
20040806|00371F206|AAC|91100|ABLEAUCTIONS.COM INC|.
20040806|00371N407|ABRX|21135|ABLE LABORATORIES INC|.
20040806|00372P203|ABNPRE|211970|ABN AMRO CAP FDG TR V|.
20040806|003830106|ABP|16425|ABRAXAS PETROLEUM CORP.|.
20040806|004325205|AKLM|30000|ACCLAIM ENTERTAINMENT INC|.
20040806|00433B201|ACNJF|18777|ACCLAIM ENERGY TR UN NEW|.
20040806|00433F202|ACTY|17688|ACCESSITY CORP NEW|.
20040806|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040806|00438W101|ACUP|53725|ACCUPOLL HLDG CORP|.
20040806|004403101|AACE|16739|ACE CASH EXPRESS INC|.
20040806|004404109|ACEC|11285|ACE*COMM CORP|.
20040806|00461P106|ACLA|40282|ACLARA BIOSCIENCES INC|.
20040806|004724100|AMIIQ|22947|ACME METALS INC|.
20040806|004920104|APII|10409|ACTION PRODUCTS INTL INC|.
20040806|004930202|ATVI|62665|ACTIVISION INC|.
20040806|004933107|ATN|21373|ACTION PERFORMANCE COS INC|.
20040806|00504H103|ACSH|20135382|ACS HOLDINGS INC|.
20040806|00506R109|AVWI|29215|ACTIONVIEW INTERNATIONAL INC|.
20040806|00508B102|ACTU|31963|ACTUATE CORPORATION|.
20040806|00511R870|ACUS|82404|ACUSPHERE INC|.
20040806|005125109|ACXM|37604|ACXIOM CORP|.
20040806|006754105|ADO|44240|ADECCO SA ADS(RP 1 COMM)|.
20040806|006848105|ADELQ|191916|ADELPHIA COMMUNICATNS CRP CL-A|.
20040806|00686U104|KAR|26410|ADESA INC COM|.
20040806|007131105|ADBRF|113150|ADMIRAL BAY RESOURCES INC|.
20040806|00724F101|ADBE|15094|ADOBE SYS INC (DE)|.
20040806|00738A106|ADTN|20362|ADTRAN INC|.
20040806|007511108|ADVC|250528|ADVANCED COMMUNICATIONS TECH|.
20040806|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040806|007525108|ADIC|42083|ADVANCED DIGITAL INCFOR CORP|.
20040806|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040806|00754A105|AFCI|72758|ADVANCED FIBRE COMMUNCTNS|.
20040806|00754E107|API|17260|ADVANCED PHOTONIX INC CL-A|.
20040806|00754V109|ADOT|170000|ADVANCED OPTICS ELECTRNCS INC|.
20040806|00755F103|ATISZ|11794|ADVANCED TISSUE SCIENCES INC|.
20040806|00756G209|AMM|11990|ADVANTAGE MKTG SYS INC|.
20040806|00756M404|ASX|219505|AMER SEMI-COND ENG ADS (5CMSH)|.
20040806|007585102|AD|12927|ADVO INC|.
20040806|00762U101|ATE|17758|ADVANTEST (KABUSHIKI KAISHA)|.
20040806|00763K102|ADZR|19577|ADZONE RESEARCH INC|.
20040806|00764C109|AVK|20287|ADVENT CLAYMORE CONVERTIBLE SE|.
20040806|00764L109|AVNC|11538|ADVANCIS PHARMACEUTICAL CORP|.
20040806|00764X103|ANX|36304|ADVENTRX PHARMACEUTICALS INC|.
20040806|00768T108|ARMR|18220|AERO MARINE ENGINE INC|.
20040806|007865108|ARO|51758|AEROPOSTALE INC|.
20040806|007903107|AMD|37885|ADVANCED MICRO DEVICES|.
20040806|007928104|ADVR|652622|ADVANCED VIRAL RESEARCH CORP|.
20040806|007942204|ADVNB|11904|ADVANTA CORP CL-B|.
20040806|007975204|AEZS|45256|AETERNA ZENTARIS INC|.
20040806|007979107|AURSF|18492|AGAU RESOURCES INC. (CANADA)|.
20040806|008041204|AOTL|14213|AEROTELESIS INC NEW|.
20040806|00808V105|AETH|28985|AETHER SYSTEMS INC|.
20040806|00817R103|ATRM|23946|AETRIUM INC|.
20040806|00826N507|ATCT|60147|AFFORDABLE TELECOMM & TECH COR|.
20040806|00826T108|AFFX|86518|AFFYMETRIX INC|.
20040806|008272106|AFFM|147295|AFFIRMATIVE INS HLDGS INC|.
20040806|008292203|AFKDY|214501|AFRIKANDER LEASE LTD ADR|.
20040806|00845V100|AGRA|84309|AGERE SYSTEMS INC CL-A|.
20040806|00845V209|AGRB|55826|AGERE SYSTEMS INC. CL B|.
20040806|00847J105|AGYS|14785|AGILYSYS INC.|.
20040806|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040806|008543100|AGPT|22500|AGRIPOST INC|.
20040806|00873N103|AIFLY|44113|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040806|008911109|ACDAQ|64924|AIR CANADA INC|.
20040806|008911307|ACNAQ|784470|AIR CANADA CORP CL-A NON VTG|.
20040806|008920100|AITX|159105|AIRTRAX INC|.
20040806|009207101|AIRT|346228|AIR T INC|.
20040806|00941P106|ANCC|305900|AIRNET COMMUNICATIONS CORP|.
20040806|00971T101|AKAM|63750|AKAMAI TECHNOLOGIES INC|.
20040806|010196103|AKSY|842623|AKSYS LTD|.
20040806|010198208|ELUX|11980|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040806|011527108|AGIGF|15000|ALAMOS GOLD INC|.
20040806|011612405|ALAN|154736|ALANCO TECHNOLOGIES INC|.
20040806|011637105|AMI|165615|ALARIS MEDICAL SYSTEMS, INC|.
20040806|014384200|ALDA|31703|ALDILA INC|.
20040806|015271109|ARE|12348|ALEXANDRIA REAL EST EQ INC|.
20040806|015351109|ALXN|26372|ALEXION PHARMACEUTICALS INC|.
20040806|015404106|ACEL|177858|ALFACELL CORP|.
20040806|017361106|AYE|30009|ALLEGHENY ENERGY INC|.
20040806|01747T102|ALGXQ|9020618|ALLEGIANCE TELCOM INC|.
20040806|018546101|AKP|13813|ALLIANCE CALIFORNIA INCOME FD|.
20040806|01855A101|AC|106448|ALLIANCE CAP MGMT HLDG LP|.
20040806|018916106|ALLC|1661800|ALLIANCE TOWERS INC|.
20040806|01903Q108|ALD|2911301|ALLIED CAPITAL CORP|.
20040806|019777101|ALTH|128968|ALLOS THERAPEUTICS INC|.
20040806|019855105|ALOY|108818|ALLOY INC|.
20040806|01988P108|MDRX|184827|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040806|02043Q107|ALNY|11550|ALYNLAM PHARMACEUTICALS INC|.
20040806|02071K105|ABTI|158709|ALPHA BETA TECH INC|.
20040806|020814208|APTD|10304|ALPHATRADE.COM-NEW|.
20040806|021244108|ALS|1472422|ALSTOM  ADS (RP ORD SHS)|.
20040806|021373105|ALTI|52445|ALTAIR NANOTECHNOLOGOES INC|.
20040806|02144G107|ALT|44622|ALTEON,INC|.
20040806|02145H104|ATEK|18844|ALTERNATIVE TECH RES INC|.
20040806|02146R101|ARGY|23245|ALTERNATE ENERGY CORP|.
20040806|022154108|ATUX|10200|ALTUS EXPLORATION INC|.
20040806|022276109|ACH|21850|ALUIMINUM CORP OF CHINA (100 C|.
20040806|02262C102|AMTX|22500|AM/TEX OIL AND GAS INC|.
20040806|022872105|AMSU|10600|AMANASU ENVIRONMENT CORP|.
20040806|023164106|ABCP|20144|AMBASE CORP|.
20040806|023434103|AANI|12208|AMEDIA NETWORKS INC|.
20040806|023551401|AHCPR|31558|AMERADA HESS CORP CONV PFD ACE|.
20040806|023657208|AWA|127157|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040806|02368F108|AATK|16015|AMERICAN ACCESS TECHNOLGS INC|.
20040806|023826100|AAMI|21640|AMERICAN AMMUNITION INC (CA) N|.
20040806|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040806|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040806|02475Y107|AMBC|47890|AMERICAN BUSINESS CORPORATION|.
20040806|02476B106|ABFI|13804|AMERN BUSINESS FINL SVCS INC|.
20040806|025367103|ADCJ|121404|AMERICAN DIAMOND CORPORATION|.
20040806|025537200|AEPPRA|199135|AMERICAN ELECTRIC POWER CO INC|.
20040806|025637109|AMEP|233845|AMERICAN ENERGY PRODUCTION  IN|.
20040806|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040806|02607P305|AFR|41578|AMERICAN FINANCIAL REALTY TR|.
20040806|02686Y201|AMIN|23999|AMERICAN INTL INDS INC|.
20040806|026874107|AIG|14844|AMERICAN INTL GROUP INC|.
20040806|026909408|AIPN|135060|AMERICAN INTL PETROLEUM INC|.
20040806|027070101|PLB|102912|AMERICAN ITALIAN PASTA CL-A|.
20040806|02744M108|AMMD|42398|AMERICAN MEDICAL SYS HLDS INC|.
20040806|027648104|AMUT|42538|AMERICAN MULTIPLEXER CORP|.
20040806|028723104|AOGI|83475|AMERICAN OIL & GAS INC|.
20040806|02886P109|APPX|1117311|AMERICAN PHARMACCUTICAL PARTNE|.
20040806|029912201|AMT|122502|AMERICAN TOWER CORP|.
20040806|030111108|AMSC|60492|AMERICAN SUPERCONDUCTOR CORP|.
20040806|030145205|ATCO|13381|AMERICAN TECH CORP (DEL) NEW|.
20040806|03036P106|AMUC|46006|AMERICAN UTILICRAFT CORPORATIO|.
20040806|030409106|AMW|1166638|AMERICAN WATER STAR, INC.|.
20040806|03062W108|ACHI|422700|AMERICHIP INTL INC|.
20040806|03073E105|ABC|103080|AMERISOURCEBERGEN CORP|.
20040806|03073H108|AMTC|67434|AMERITRANS CAPITAL CORPORATION|.
20040806|03073V107|AMTY|102435|AMERITYRE CORPORATION|.
20040806|03074K100|AMTD|24462|AMERITRADE HOLDINGS CORPORATIO|.
20040806|030975106|APU|36471|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040806|031162100|AMGN|107368|AMGEN INC|.
20040806|031652100|AMKR|17900|AMKOR TECHNOLOGY INC|.
20040806|031674203|AMXI|59020|AMNEX INC|.
20040806|03232P405|AMSG|22266|AMSURG INC COM|.
20040806|032511107|APC|100457|ANADARKO PETROLEUM CORP|.
20040806|032515108|ANAD|27545|ANADIGICS INC|.
20040806|032839102|ABCW|17685|ANCHOR BANCORP WISC INC|.
20040806|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040806|034425108|ANDW|76465|ANDREW CORP|.
20040806|034624403|ANGC|60157|ANGELES CORP|.
20040806|03462X201|AGEL|97000|ANGELCITI ENTERTAINMENT INC NE|.
20040806|03475V101|ANGO|14299|ANGIODYNAMICS INC|.
20040806|035128206|AU|45320|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040806|035129105|AJKM|10665|ANGLOTAJIK MINERALS INC|.
20040806|035710409|NLY|11427|ANNALY MORTGAGE MANAGEMENT|.
20040806|036340107|ASCTE|19015|ANSCOTT INDUSTRIES INC|.
20040806|036642106|ANTR|237025|ANTARES PHARMA INC|.
20040806|03674B104|ATH|72821|ANTHEM INC|.
20040806|037032109|AGEN|186726|ANTIGENICS INC. (DEL)|.
20040806|037271103|ANTS|27229|ANTS SOFTWARE INC|.
20040806|03748R846|AIVPRR|17900|APARTMENT INVEST & MNGMNT CO.|.
20040806|03759P101|APHT|19107|APHTON CORP|.
20040806|03761E102|AGT|101981|APOLLO GOLD CORP|.
20040806|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040806|03815U102|APDN|87356|APPLIED DNA SCIENCES INC|.
20040806|038222105|AMAT|455258|APPLIED MATERIALS INC|.
20040806|03823Y104|APNS|437647|APPLIED NEUROSOLUTIONS INC|.
20040806|03828R104|ATHYQ|127836|APPLIEDTHEORY CORP|.
20040806|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040806|03833V108|APTM|13138|APTIMUS INC|.
20040806|03839D102|AQPL|66000|AQUAPLAN INC|.
20040806|03840N107|AQA|80577|AQUACELL TECH INC|.
20040806|038505103|ARDM|172897|ARADIGM CORP|.
20040806|038923108|ABR|54431|ARBOR REALTY TRUST INC|.
20040806|039483102|ADM|10001|ARCHER DANIELS MIDLAND CO|.
20040806|039583109|ASN|43852|ARCHSTONE-SMITH TRUST|.
20040806|040049108|ARD|195596|ARENA RESOURCES INC|.
20040806|041268103|ARKN|30050|ARKONA INC|.
20040806|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040806|042259101|ARME|16772|ARMOR ENTERPRISES INC|.
20040806|042384107|ACKHQ|163366|ARMSTRONG HLDGS INC(HLDG CO)|.
20040806|042682104|ARTX|974402|AROTECH CORPORATION|.
20040806|042689109|APGO|19750|ARPEGGIO ACQUISITION CORP|.
20040806|042698308|HRT|16941|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040806|04269Q100|ARRS|40880|ARRIS GROUP INC|.
20040806|04269X105|ARRY|23357|ARRAY BIOPHARMA INC|.
20040806|042735100|ARW|14110|ARROW ELECTRONICS INC|.
20040806|042797100|ARWR|58174|ARROWHEAD RESEARCH CORP|.
20040806|043353101|ARM|39551|ARVINMERITOR INC|.
20040806|04362P207|ASCL|14488|ASCENTIAL SOFTWARE CORP NEW|.
20040806|04363Q204|ACD|62030|ASCONI CORPORATION NEW|.
20040806|044901106|APB|12500|ASIA PACIFIC FUND INC|.
20040806|044902104|APQCE|68173|ASIA PACIFIC RES LTD|.
20040806|045174109|ASKJ|12542|ASK JEEVES INC|.
20040806|04523Q102|ASPT|23429|ASPECT COMMUNICATIONS CORP|.
20040806|045327103|AZPN|13842|ASPEN TECHNOLOGY INC|.
20040806|045519402|ASBFY|105969|ASSOCIATED BRITISH FD PLC ADR|.
20040806|045913100|ASRNF|11255|ASTRIS ENERGI INC|.
20040806|046008207|ASFZ|18535|ASSOC.FIRST CAP CRP RVO|.
20040806|046220109|ASFI|11456|ASTA FUNDING INC|.
20040806|046352100|ASTR|84012|ASTRALIS LTD|.
20040806|046353108|AZN|32552|ASTRAZENECA PLC|.
20040806|04644A101|APWRQ|271805|ASTROPOWER INC|.
20040806|047439104|AGIX|12887|ATHEROGENICS INC|.
20040806|04743P108|ATHR|212072|ATHEROS COMMUNICATIONS INC|.
20040806|04914P101|ABDV|13813|ATLANTIS BUSINESS DEV CORP|.
20040806|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040806|049167109|ATLS|10471|ATLAS AMER INC|.
20040806|049392103|APL|60049|ATLAS PIPELINE PARTNERS LP UTS|.
20040806|049569106|ATNG|156383|ATNG INC|.
20040806|05069A302|ADBL|16559|AUDIBLE INC NEW|.
20040806|05106D202|AGRD|4734318|AUGRID CORPORATION|.
20040806|051524106|AURRF|79713|AUR RESOURCES INC (F)|.
20040806|051526101|AURAE|34786|AURA SYSTEMS INC|.
20040806|05155P106|AZK|16267|AURIZON MINES LTD|.
20040806|052526100|APXYF|19720|AUSTRAL PAC ENERGY LTD|.
20040806|052666104|ADAT|153006|AUTHENTIDATE HOLDING CORP|.
20040806|05270Q104|ADNW|189171|AUTO DATA NETWORK INC|.
20040806|052751104|AUTQ|13128|AUTO-Q INTL INC|.
20040806|05275N106|ABTL|34858|AUTOBYTEL INC|.
20040806|052770104|ADIE|10800|AUTODIE CORP|.
20040806|052777109|AUTO|12295|AUTOINFO INC|.
20040806|052800109|ALV|104205|AUTOLIV INC|.
20040806|05329W102|AN|72144|AUTONATION INC|.
20040806|05334D107|AUXL|107650|AUXILIUM PHARAMCEUTICALS INC|.
20040806|05336P108|AVDO|50523|AVADO BRANDS INC|.
20040806|05348W109|AVNX|502958|AVANEX CORP.|.
20040806|053491106|AVAN|24433|AVANT IMMUNOTHERAPEUTICS INC|.
20040806|053690103|AVGN|34066|AVIGEN INC|.
20040806|053801106|AVR|8098764|AVITAR, INC|.
20040806|053807103|AVT|130731|AVNET INC|.
20040806|053893103|AVCT|22012|AVOCENT CORP|.
20040806|054303102|AVP|34515|AVON PRODUCTS INC|.
20040806|054536107|AXA|15516|AXA ADS (1 ORD SHS)|.
20040806|054540109|ACLS|53925|AXCELIS TECHNOLOGIES INC.|.
20040806|054546106|AXSI|29525|AXCESS INERTERNATIONAL INC|.
20040806|05459Q206|AXGR|58955|AXIA GROUP INC NEW|.
20040806|05459T101|AFT|17819|AXESSTEL INC|.
20040806|05461R101|AXYX|20230|AXONYX INC|.
20040806|054923107|AXCA|18471|AXCAN PHARMA INC|.
20040806|055090104|BHO|44293|B&H OCEAN CARRIERS LTD|.
20040806|055185201|BACPRU|16360|BAC CAPITAL TRUST IV|.
20040806|05523R107|BAESY|26527|BAE SYS PLC SPONS ADR|.
20040806|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040806|05534B109|BCE|22400|BCE INC|.
20040806|055384200|BFCF|10198|BFC FIN'L CP CL A|.
20040806|055472104|BSG|43034|BISYS GROUP INC|.
20040806|055617609|BOX|23150|BOC GROUP (THE) ADS (2 ORD )|.
20040806|05562T105|BPIE|15000|BPI PACKAGING TECHS INC|.
20040806|055630107|BPT|56302|BP PRUDHOE BAY ROYALTY TR|.
20040806|05565X103|BRLN|16539|BRL HOLDINGS INC|.
20040806|05569W101|BSIO|260297|BSI 2000 INC|.
20040806|056487101|BTOI|11235|BAD TOYS INC NEW|.
20040806|05709R103|BAJFF|17952|BAJA MINING CORP|.
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20040806|09062W105|BLFS|15013|BIOLIFE SOLUTIONS INC|.
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20040806|09249H104|BBK|53301|BLACKROCK MUNICIPAL BOND TR|.
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20040806|093679108|BBI|793803|BLOCKBUSTER INC CL-A|.
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20040806|098086101|BGVI|70092|BONGIOVI ENTMT INC.|.
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20040806|104576103|BDY|43545|BRADLEY PHARMACEUTICLS INC|.
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20040806|105651103|BRNC|10530|BRAUN CONSULTING INC|.
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20040806|109473405|CELL|69931|BRIGHTPOINT INC-NEW|.
20040806|110122108|BMY|10129|BRISTOL MYERS SQUIBB COMPANY|.
20040806|110415205|BSML|31542|BRITESMILE INC|.
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20040806|111320107|BRCM|25342|BROADCOM CORP CL-A|.
20040806|111412607|BVSN|21151|BROADVISION INC COM NEW|.
20040806|111621108|BRCD|26961|BROCADE COMMUNICATIONS SYS INC|.
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20040806|119010106|BUDH|11758|BUDGETHOTELS NETWORK INC|.
20040806|12007Q100|BUH|28921|BUHRMANN N.V. ADR|.
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20040806|125010108|CCBL|19445|C-COR.NET CORPORATION|.
20040806|12502E107|CCHI|79935|C-CHIP TECHNOLOGIES CORPORATIO|.
20040806|12513Q107|CEAC|47365|CEA ACQUISITION CORP|.
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20040806|125896100|CMS|10050|CMS ENERGY CORP|.
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20040806|12686C109|CVC|52200|CABLEVISION SYS CP NY GRP CL-A|.
20040806|12709P103|CCMP|35606|CABOT MICROELECTRONICS CORP|.
20040806|127387108|CDN|17450|CADENCE DESIGN SYS INC|.
20040806|12738N103|CDNR|24345|CADENCE RESOURCES CORP|.
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20040806|12802P109|CBYI|24607|CAL-BAY INTERNATIONAL INC|.
20040806|128030202|CALM|981411|CAL-MAINE FOODS INC|.
20040806|128117108|CHI|40086|CALAMOS CONV OPPORTUNITIES & I|.
20040806|128125101|CSQ|10094|CALAMOS STRATEGIC TOTAL RETURN|.
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20040806|128787108|CLDRQ|12425|CALDOR CORP|.
20040806|12932K103|CALVF|55998|CALEDONIA MINING CORP|.
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20040806|130872104|CALP|13048|CALIPER LIFE SCIENCES INC|.
20040806|131347106|CPN|4519727|CALPINE CORPORATION|.
20040806|13134R300|CPITP|481637|CALPINE CAP III 5% CV PFD|.
20040806|131720104|CLYW|164256|CALYPSO WIRELESS INC.|.
20040806|131722605|CYPT|1449534|CALYPTE BIOMEDICAL CORP NEW|.
20040806|13321L108|CCJ|75038|CAMECO CORP|.
20040806|134422609|CBLRF|10133|CAMPBELL RESOURCES INC NEW|.
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20040806|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040806|136637105|CSPUF|13901|CANADIAN SPIRIT RESOURCES INC|.
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20040806|137225108|CNR|25173|CANARGO ENERGY CORP|.
20040806|13738Y107|CNVX|31237|CANCERVAX CORP|.
20040806|13739Y106|CDOUF|16500|CANDENTRE RESOURCES CORP|.
20040806|137409108|CAND|131030|CANDIES INC|.
20040806|137902102|CFPOF|107298|CANFOR CORP (F)|.
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20040806|140430109|CPI|31024|CAPITAL PROPERTIES CL A|.
20040806|14057C106|CFFN|24741|CAPITOL FEDERAL FINANCIAL|.
20040806|14067D102|CPST|98605|CAPSTONE TURBINE CORP|.
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20040806|14067E506|CMO|42154|CAPSTEAD MTG (NEW)|.
20040806|14067U104|CSGLF|21000|CAPSTONE GOLD CORP|.
20040806|141410209|DFIB|129425|CARDIAC SCIENCE INC|.
20040806|141597104|CDIC|17904|CARDIODYNAMICS INTL CORP|.
20040806|14159W109|CGCP|216435|CARDIOGENESIS CORPORATION CALI|.
20040806|141637603|IBD|14600|CARE CONCEPTS I INC COM NEW|.
20040806|141665109|CECO|111744|CAREER EDUCATION CORP|.
20040806|141705103|CMX|87129|CAREMARK RX, INC|.
20040806|143658300|CCL|19948|CARNIVAL CORPORATION (PAIRED S|.
20040806|144460102|CACS|19600|CARRIER ACCESS CORP.|.
20040806|147528103|CASY|10588|CASEYS GENERAL STORES INC|.
20040806|14756B102|CKN|155900|CASH SYSTEMS INC|.
20040806|147910103|TQ|25666|CASH TECHNOLOGIES INC|.
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20040806|150934107|CTIC|129635|CELL THERAPEUTICS INC|.
20040806|15100R206|CESY|128965|CELERITY SYSTEMS INC-NEW|.
20040806|15101Q108|CLS|13200|CELESTICA INC|.
20040806|151020104|CELG|12898|CELGENE CORPORATION|.
20040806|15114Y106|CLPW|210309|CELL POWER TECHNOLOGIES INC|.
20040806|151408101|CNBC|25211|CENTER BANCORP INC|.
20040806|151895109|CNT|10655|CENTERPOINT PROPERTIES TST SBI|.
20040806|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040806|15189T107|CNP|110663|CENTERPOINT ENERGY, (HDG CO.)|.
20040806|152319109|CTLM|19097|CENTILLIUM COMMUNICATIONS INC|.
20040806|15233P408|CNTV|11779|CENTIV INC NEW|.
20040806|153436100|CEE|10412|CENTRAL EUROPE AND RUSSIA FUND|.
20040806|153501101|CEF|61604|CENTRAL FD CDA LTD CL A|.
20040806|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040806|154623102|CNCW|34346|CENTRAL NETWORK COMMUNI INC.|.
20040806|15607P109|CWIR|1330719|CENTRAL WIRELESS INC|.
20040806|15639K201|CNTCY|21066|CENTRICA PLC SPONS ADR NEW|.
20040806|15640E103|CNEX|123530|CENTREX INC (OKLAHOMA)|.
20040806|156431108|CENX|10045|CENTURY ALUMINUM CO|.
20040806|15643F107|CGHI|29682|CENTURION GOLD HLDGS INC|.
20040806|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040806|15670R107|CPHD|15937|CEPHEID|.
20040806|15670X104|ICU|194233|CENUCO INC|.
20040806|156782104|CERN|112794|CERNER CORP|.
20040806|158496109|CHB|15345|CHAMPION ENTERPRISES INC|.
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20040806|158702100|CPLY|199711|CHAMPIONLYTE HOLDINGS INC|.
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20040806|166764100|CVX|38053|CHEVRON TEXACO CORP|.
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20040806|168628105|CFCM|19020|CHIEF CONS MINING CO|.
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20040806|169372109|CHCL|19924|CHINA CONTINENTAL INC|.
20040806|169373107|CHN|396834|CHINA FUND INC (THE)|.
20040806|16939P106|LFC|86691|CHINA LIFE INSURANCE CO LTD AD|.
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20040806|16945R104|CHU|10608|CHINA UNICOM LTD ADS(REP ORD|.
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20040806|16945X101|CWLC|18792|CHINA WIRELESS COMMUNICATIONS|.
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20040806|172570103|CXN|334458|CIRCLE GROUP HOLDINGS INC|.
20040806|17260A106|CNCN|10000|CINTEL CORP|.
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20040806|174740100|CIA|20554|CITIZENS INC CL-A|.
20040806|179584107|CLE|30198|CLAIRE'S STORES INC|.
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20040806|185896107|CLF|192082|CLEVELAND-CLIFFS INC|.
20040806|186904108|CFTN|30222|CLIFTON MINING CO (F)|.
20040806|18913Y103|GLV|199947|CLOUGH GLOBAL ALLOCATION FUND|.
20040806|189754104|COH|65529|COACH INC.|.
20040806|18975Y108|CIGI|69886|COACH INDUSTRIES GRP INC|.
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20040806|190469999|9999PAYSPI|192054|COASTAL HLDGS INC (WS-DM)|.
20040806|19074Y106|CBSC|27646|COBALIS CORPORATION|.
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20040806|192108108|CDE|124173|COEUR D-ALENE MINES CORP|.
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20040806|192422103|CGNX|20922|COGNEX CORP|.
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20040806|192576106|COHU|12917|COHU INC|.
20040806|193066107|CDWL|11491|COLDWALL INC|.
20040806|19419D205|CCGI|2784156|COLLECTIBLE CONCEPTS GROUP INC|.
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20040806|196877104|COLT|54773|COLT TELECOM GROUP PLC ADR|.
20040806|197214208|CBBS|113662|COLUMBIA BAKERIES INC NEW|.
20040806|197236102|COLB|13410|COLUMBIA BANKING SYSTEMS INC|.
20040806|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040806|20030N101|CMCSA|10080|COMCAST CORP CL A (NEW)|.
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20040806|20038K109|CFS|14394|COMFORCE CORP|.
20040806|200519106|CBH|409222|COMMERCE BANCORP INC.|.
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20040806|203372107|CTV|66840|COMMSCOPE INC.|.
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20040806|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
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20040806|20461S108|CPTC|1002316|COMPOSITE TECH CORP|.
20040806|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040806|204914402|CMPD|74345|COMPUMED INC|.
20040806|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040806|20557C108|COIB|177257|COMPUTERIZED THERMAL IMAGING|.
20040806|205768203|CRK|11458|COMSTOCK RESOURCES INC|.
20040806|206016107|CPTS|10914|CONCEPTUS INC|.
20040806|206156101|LENS|109361|CONCORD CAMERA CORP|.
20040806|206708109|CNQR|65948|CONCUR TECHNOLOGIES INC|.
20040806|207142100|CNXT|22802|CONEXANT SYSTEMS INC|.
20040806|208192104|CNCT|11629|CONNETICS CORPORATION|.
20040806|208464867|CNOPRB|29500|CONSECO INC PFD CONV SER B|.
20040806|208464883|CNO|13499|CONSECO INC COM NEW|.
20040806|20854P109|CNX|26042|CONSOL ENERGY INC|.
20040806|208966101|CEPGF|17260|CONS ECOPROGRESS TECHNLY INC|.
20040806|209115104|ED|11842|CONSOLIDATED ED INC(HOLDING CO|.
20040806|20914T109|CEIW|113169|CONSOLIDATED ENERGY INC (WY)|.
20040806|209930106|CPIGF|11500|CONS PINE CHANNEL GOLD CRP (F)|.
20040806|209944107|CTUM|67024|CONSORTIUM SVCS MGMT GR INC|.
20040806|21049V209|CSUA|95134|CONSUMER DIRECT OF AMERICA NEW|.
20040806|210795308|CAL|146608|CONTL AIRLINES INC CL-B|.
20040806|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040806|211919105|CNVR|82926|CONVERA CORPORATION|.
20040806|212172100|CNU|18100|CONTINUCARE CORPORATION|.
20040806|212540108|CVEO|11023|CONVERSE INC|.
20040806|21639P208|CLBZF|153900|COOLBRANDS INTL INC SUB VTG|.
20040806|216485102|CSAV|78488|COOLSAVINGS INC|.
20040806|216640102|CAM|22447|COOPER CAMERON CORP|.
20040806|216648402|COO|73559|COOPER COS INC (THE) NEW|.
20040806|217204106|CPRT|28719|COPART INC|.
20040806|217510205|CMTN|37214|COPPER MTN NETWORKS INC|.
20040806|217721109|COPY|60548|COPYTELE INC|.
20040806|218139202|CAQ|20799|CORAUTUS GENETICS,INC(NEW)|.
20040806|218725109|CORI|11719|CORILLIAN CORPORATION|.
20040806|21872P105|CGTK|88954|CORGENTECH INC|.
20040806|218868107|COCO|79331|CORINTHIAN  COLLEGES INC|.
20040806|21887F100|CRXA|135526|CORIXA CORP|.
20040806|218908101|CRCS|19794|CORECARE SYSTEMS INC|.
20040806|219023108|CPO|49299|CORN PRODUCTS INT'L INC|.
20040806|21924B104|CLM|175985|CORNERSTONE STRATEGIC VALUE FD|.
20040806|21924U102|CRF|52772|CORNERSTONE TOTAL RETURN FUND,|.
20040806|219784105|CDIK|64247|CORONADO INDUSTRIES INC|.
20040806|21986R104|COHQ|11920|CORPHQ INC|.
20040806|21988G239|JZS|23802|LEHMAN ABS CORP 5.80 CORP BKD|.
20040806|21988G262|XVG|16065|LEHMAN ABS CORP 6.05% CORP BDK|.
20040806|21988G742|CDC|11600|LEHMAN ABS CP BKED TST CRTS 20|.
20040806|22002T108|OFC|99008|CORPORATE OFFICE PROP TST SBI|.
20040806|220498109|CDVJ|556009|CORTDEV INC|.
20040806|220524300|COR|171342|CORTEX PHARMACEUTICALS INC|.
20040806|22082G208|KVM|15600|STRUCTED PROD 7% (CORTS) CL A|.
20040806|22087M101|CGA|126127|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040806|221009103|CORV|1922376|CORVIS CORPORATION|.
20040806|222814204|COVD|285922|COVAD COMMUNICATIONS GR INC|.
20040806|222816100|CVD|15651|COVANCE INC.|.
20040806|222862104|CVH|17378|COVENTRY HEALTH CARE INC|.
20040806|224044107|COX|43876|COX COMMUNICATIONS INC CL A|.
20040806|22409V102|TEU|49949|CP SHIPS LIMITED|.
20040806|225447101|CREE|136076|CREE INC|.
20040806|22544F103|DHY|41926|CREDIT SUISSE HGH YLD BD FD|.
20040806|226714103|CGW|24517|CRISTALERIAS DE CHILE SA ADS|.
20040806|22674V126|CPTHR|91351|CRITICAL PATH INC RT 8/02/2004|.
20040806|22674V506|CPTH|114610|CRITICAL PATH INC NEW|.
20040806|22674W108|CCLH|50677|CRITICAL HOME CARE INC|.
20040806|22754D103|CLKMF|50000|CROSS LAKE MINERALS LTD (F)|.
20040806|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040806|22834Q108|CFGI|37857|CROWN FINL GRP INC|.
20040806|228412102|CWMS|56671|CROWN MEDICAL SYSTEMS INC|.
20040806|228903100|CRY|181733|CRYOLIFE INC.|.
20040806|22941S104|CYXG|10000|CRYSTALIX GROUP INTL INC|.
20040806|22942F101|KRY|21000|CRYSTALLEX INTERNATIONAL CP|.
20040806|229899109|CFR|11200|CULLEN/FROST BANKERS INC|.
20040806|230215105|CFI|10999|CULP INC.|.
20040806|231021106|CMI|11961|CUMMINS INC|.
20040806|231082108|CMLS|241307|CUMULUS MEDIA INC CL-A|.
20040806|23126R101|CRGN|140563|CURAGEN CORP|.
20040806|23130E104|CRTCF|17575|CURRENT TECHNOLOGY CORP|.
20040806|231561101|CW|14356|CURTISS-WRIGHT CORP|.
20040806|231910100|CGFW|32746|CYBERGUARD CORP|.
20040806|23243T105|CYBR|11289|CYBERCARE INC|.
20040806|23247M106|CYBL|24345|CYBERLUX CORPORATION|.
20040806|23247R105|CYKY|75000|CYBERKEY CORP|.
20040806|23251J106|CYBS|33945|CYBERSOURCE CORPORATION|.
20040806|23251P102|CYBX|44541|CYBERONICS INC|.
20040806|232544106|CYKE|11047|CYCO.NET INC|.
20040806|232560102|CYGN|171620|CYGNUS INC|.
20040806|232572107|CYMI|63494|CYMER INC|.
20040806|23266M102|CYPM|4775690|CYPER MEDIA INC|.
20040806|232828301|CYTR|24556|CYTRX CORP|.
20040806|23283B204|CYME|86226|CYTOMEDIX INC COM NEW|.
20040806|232986109|CYTL|193153|CYBERTEL CAPITAL CORP|.
20040806|233162304|DDIC|11413|DDI CORP|.
20040806|23316W100|DDSU|111395|DDS TECHNOLOGIES USA INC (NV)|.
20040806|23324Q103|DNAP|1800327|DNAPRINT GENOMICS INC|.
20040806|23325P104|DNP|1006435|DNP SELECT INCOME FUND, INC.|.
20040806|233269109|DPAC|76526|DPAC TECHNOLOGIES CORP|.
20040806|23330X100|DRS|10610|DRS TECHNOLOGIES INC|.
20040806|23331A109|DHI|35631|DR HORTON INC|.
20040806|23331W101|DSFN|23400|DSA FINANCIAL CORP|.
20040806|23332H202|DSMKY|151864|DSM NV SPON ADR|.
20040806|233331206|DTEPRB|54054|DTE ENERGY CO.|.
20040806|23342J206|DADE|63619|DADE BEHRING HLDGS INC|.
20040806|233806207|DNPCY|15344|DAI NIPPON PRINTING LTD ADR|.
20040806|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040806|23437N104|DALN|349275|DALEEN TECHNOLOGIES INC|.
20040806|235496106|DRDF|2363507|DALRADA FINL CORP|.
20040806|235774106|DVERQ|116399|DAN RIVER INC|.
20040806|235851102|DHR|10855|DANAHER CORP|.
20040806|236277109|DANKY|15800|DANKA BUSINESS SYS PLC SPN ADR|.
20040806|23723P102|DRKD|138654|DARK DYNAMITE INC|.
20040806|237545108|DASTY|22832|DASSAULT SYSTEMES SA ADR|.
20040806|23768T100|DTEV|14635|DATA EVOLUTION HOLDINGS INC|.
20040806|237933106|DTLXF|23900|DATALEX CORP|.
20040806|238084107|DTMG|2378252|DATAMEG CORPORATION|.
20040806|238128102|DATC|122178|DATATEC SYSTEMS INC|.
20040806|238326102|DNTK|37094|DAUPHIN TECHNOLOGY INC|.
20040806|23918K108|DVA|21330|DAVITA INC.|.
20040806|24276Q109|DSU|85400|DEBT STRATEGIES FUND INC.|.
20040806|243537107|DECK|14811|DECKERS OUTDOOR CORP|.
20040806|243586104|DCGN|91590|DECODE GENETICS INC|.
20040806|244632105|DFNS|18779|DEFENSE INDUSTRIES INTL INC|.
20040806|246101109|VCF|29573|DEL COLO INSRED MUNI INC FD|.
20040806|24610V103|VMM|27605|DEL MINN MUNI FD II|.
20040806|24661P104|DCTH|851306|DELCATH SYSTEMS INC|.
20040806|24661P138|DCTHZ|78136|DELCATH SYSTEMS INC WT 5/20/08|.
20040806|247361108|DAL|10868002|DELTA AIR LINES INC DEL|.
20040806|24783R103|DGENQ|20418|DELTAGEN INC|.
20040806|247907207|DPTR|126213|DELTA PETROLEUM CORP-NEW-|.
20040806|248019101|DLX|15215|DELUXE CORPORATION|.
20040806|248030108|DMES|24982|DEMARCO ENERGY SYS AMER INC|.
20040806|24869P104|DNYY|26189|DENNYS CORP|.
20040806|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040806|249908104|DEPO|58850|DEPOMED,INC|.
20040806|25030W100|HXM|39833|DESARROLLADORA HOMES DA DE CV|.
20040806|25043V107|DSUNF|85000|DESERT SUN MINING CORP (F)|.
20040806|250557105|DWRI|26248|DESIGN WITHIN REACH INC|.
20040806|25063G204|DSNY|17108|DESTINY MEDIA TECH INC-NEW|.
20040806|251561304|DLAKY|170428|DEUTSCHE LUFTHANSA AG ADR|.
20040806|251566105|DT|184287|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040806|25212E100|DEX|52323|DEX MEDIA INC|.
20040806|25250M105|DLGG|29002|DIALOG GROUP INC|.
20040806|252532106|DMED|38750|DIAMETRICS MEDICAL INC|.
20040806|25271C102|DO|144116|DIAMOND OFFSHORE DRILLING INC|.
20040806|252720107|DPWS|27734|DIAMOND POWERSPORTS INC|.
20040806|252787106|DIA|11073|DIAMONDS TRUST SERIES 1|.
20040806|25284B109|DTCT|33514|DIATECT INT'L CORP|.
20040806|253393102|DKS|35107|DICK'S SPORTING GOODS INC|.
20040806|253616106|DCUT|54261|DICUT INC|.
20040806|253807101|DMRC|32243|DIGIMARC CORP|.
20040806|25380R107|DGLV|17455|DIGILAVA INC|.
20040806|253830103|DOC|11552|DIGITAL ANGEL CORPORATION|.
20040806|25385Y107|DCPI|125900|DIGITAL COLORPRINT INC|.
20040806|253862106|DPW|40559|DIGITAL POWER CORP|.
20040806|253869101|TBUS|50416|DIGITAL RECORDERS INC|.
20040806|25388Q101|DGRLF|15428|DIGITAL ROOSTER.COM LTD|.
20040806|253918106|DDSI|55540|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040806|254546104|DNEX|11549|DIONEX CORP|.
20040806|25454R207|DIO|19281|DIOMED HOLDINGS, INC NEW|.
20040806|25456H108|DRFL|96150|DIRECT RESPONSE FINL SVCS INC|.
20040806|25466E103|DCIV|23965|DISCOVERY INVESTMENT INC|.
20040806|254687304|DCQ|10335|WALT DISNEY CO. 7% QUARTERLY I|.
20040806|25500M103|DITC|17293|DITECH COMMUNICATIONS CORP|.
20040806|255323107|DPRI|36565|DIVERSIFIED PDCTS INSPECT INC|.
20040806|25533P107|DVS|43190|DIVERSIFIED SEC SOLUTIONS INC|.
20040806|25536K303|DVNTF|10140|DIVERSINET CORP|.
20040806|256069105|DCEL|14051|DOBSON COMMUNICATIONS CRP CL-A|.
20040806|25754A201|DPZ|109098|DOMINO'S PIZZA INC COM STK|.
20040806|258094101|DOR|54929|DOR BIOPHARMA INC.|.
20040806|258564103|DOTX|20000|DOTRONIX INC|.
20040806|258609304|DCLK|24926|DOUBLECLICK INC|.
20040806|259858108|DOVP|15661|DOV PHARMACEUTICAL, INC|.
20040806|260003108|DOV|26959|DOVER CORP|.
20040806|260561105|DJ|13264|DOW JONES COMPANY INC|.
20040806|26143X100|DRUG|10606|DRAGON PHARMACEUTICALS INC|.
20040806|261876106|DRXR|225910|DREXLER TECHNOLOGY CORP|.
20040806|26201R102|DMF|36451|DREYFUS MUNICIPAL INCOME|.
20040806|26202F107|DSM|12700|DREYFUS STRATEGIC MUM BD FD|.
20040806|262240104|DMAX|64632|DRUGMAX INC|.
20040806|262241102|DSCM|25106|DRUGSTORE.COM INC|.
20040806|262506108|DSLNC|26632|DSL.NET INC|.
20040806|26250P205|DTOI|165574|DTOMI INC NEW|.
20040806|264399106|DUK|39571|DUKE ENERGY CORPORATION|.
20040806|264399544|DUR|21732|DUKE ENERGY 8% UTS|.
20040806|264411760|DREPRK|10038|DUKE REALTY CORP DEP SHS 1/10|.
20040806|265269209|DPMLF|23444|DUNDEE PRECIOUS METALS INC|.
20040806|266228832|DQC|15707|DUQUESNE LIGHT CO (PINES)|.
20040806|266233105|DQE|14327|DUQUESNE LIGHT HOLDINGS, INC.|.
20040806|266585108|DUVT|10494|DURAVEST INC|.
20040806|266605104|DRRX|40572|DURECT CORPORATION|.
20040806|267405108|DWGN|32197|DWANGO NORTH AMERICA CORP|.
20040806|26779V105|DYII|296328|DYNACQ HEALTHCARE INC|.
20040806|268006103|DYNS|55508|DYNAMIC SCIENCES INTL INC|.
20040806|26816Q101|DYN|13177|DYNEGY INC(HOLDING CO)CL A|.
20040806|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040806|26830P105|ECUXF|91745|ECU SILVER MINING INC|.
20040806|268353109|EDP|21338|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040806|26841Y103|EDIG|78087|E DIGITAL CORP|.
20040806|268540200|EIXPRA|15650|EIX TR I 7.875% PRF SER-A|.
20040806|268648102|EMC|85945|EMC CORPORATION|.
20040806|268694205|EMIPY|15955|EMI GROUP PLC SPONS ADR-NEW|.
20040806|26875D108|EMDF|12995|E MED FUTURE INC|.
20040806|26875P101|EOG|15922|EOG RESOURCES,INC|.
20040806|26881V100|EPNY|36418|E.PIPHANY INC|.
20040806|26882D109|EPIQ|36586|EPIQ SYSTEMS INC|.
20040806|26926P100|EVCI|72535|EVCI CAREER COLLEGES INC|.
20040806|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040806|26928R104|EYII|11882|EYI INDUSTRIES INC|.
20040806|269437109|EAG|395296|EAGLE BROADBAND, INC.|.
20040806|270028103|EGWM|95144|EAGLE WORLDWIDE MKTG INC|.
20040806|270321102|ELNK|19178|EARTHLINK INC|.
20040806|27032B209|ERTH|173212|EARTHSHELL CORP|.
20040806|27032F101|EWKE|19484|EARTHWORKS ENTERTAINMENT INC|.
20040806|277461109|EK|165198|EASTMAN KODAK CO|.
20040806|27826D106|EMI|22795|EATON VANCE MICH MUNI INC TST|.
20040806|27826E104|MMV|16763|EATON VANCE MASS MUNI INC TST|.
20040806|27826F101|CEV|19226|EATON VANCE CALIF MUNI INC TST|.
20040806|27826G109|EVO|35155|EATON VANCE OHIO MUNI INC TST|.
20040806|27826S103|EVF|14185|EATON VANCE SR INCM TST SBI|.
20040806|27826U108|EVN|35120|EATON VANCE MUNI INC TRUST SBI|.
20040806|27826V106|EVJ|32766|EATON VANCE NJ MUNI INC TST|.
20040806|278279104|EFT|4051107|EATON VANCE FLOATING RATE INCO|.
20040806|27827X101|EIM|48500|EATON VANCE INSURED MUNI BOND|.
20040806|27828C106|EIA|20150|EATON VANCE INS CALF MUNI BD F|.
20040806|27828E102|EIF|16400|EATON VANCE INS FLORIDA MUNI B|.
20040806|27828H105|EVV|17071|EATON VANCE LTD DUR INCM FD SB|.
20040806|27828K108|MAB|14801|EATON VANCE INS MASS MUNI BD F|.
20040806|27828U106|ETO|38901|EATON VANCE TAX-ADVANTAGED GLO|.
20040806|27828W102|EIP|21309|EATON VANCE INS PENN MUNI BD F|.
20040806|278642103|EBAY|20950|EBAY INC|.
20040806|27887E100|ECLG|16510|ECOLLEGE.COM|.
20040806|27889U102|ECEC|33900|ECOM ECOM.COM INC|.
20040806|27928J100|ECUI|13240|ECUITY INC|.
20040806|279765101|EDGR|32600|EDGAR ONLINE.INC|.
20040806|28027N109|EDGH|18900|EDGETECH SERVICES INC|.
20040806|280597105|DIET|95581|EDIETS.COM INC|.
20040806|28164R103|MYIQ|44250|EDULINK INC|.
20040806|28224N100|EFSF|18595|EFOODSAFETY.COM INC|.
20040806|282485101|EIDSY|42415|EIDOS PLC ADR|.
20040806|282812106|ECPN|131486|EL CAPITAN PRECIOUS METALS INC|.
20040806|282914100|EGHT|100587|8X8 INC-NEW|.
20040806|284131208|ELN|42645|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040806|284868106|ELC|334984|ELECTRIC CITY CORP|.
20040806|285512109|ERTS|26239|ELECTRONIC ARTS INC|.
20040806|285617106|EKCS|23360|ELECTRONIC CONTROL SECURITY IN|.
20040806|285661104|EDS|13951|ELECTRONIC DATA SYS CP (NEW)|.
20040806|28658N402|EEGI|22950|ELINE ENTERTAINMENT GROUP INC|.
20040806|286590203|ELU|775766|ELINEAR INC-NEW|.
20040806|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040806|290143106|ELOT|10000|ELOT INC|.
20040806|29076N107|EMA|460124|EMAGIN CORP|.
20040806|29088W103|EMRG|19695|EMERGE INTERACTIVE INC|.
20040806|291011104|EMR|31837|EMERSON ELECTRIC CO|.
20040806|291087203|MSN|16703|EMERSON RADIO CORP|.
20040806|291206100|EMEX|32489|EMEX CORPORATION|.
20040806|291648103|EEGC|124286|EMPIRE ENERGY CORPORATION INTE|.
20040806|292034105|EMPR|16925|EMPIRE PETROLEUM CORPORATION|.
20040806|292052107|NYNY|33650|EMPIRE RESORTS INC|.
20040806|29245C404|EPYR|15335|EMPYREAN COMMUNICATIONS INC|.
20040806|292475209|ELX|28790|EMULEX CORP|.
20040806|29256X107|ENCY|21325|ENCYSIVE PHARMACEUTICALS INC|.
20040806|29259B102|EDRGF|18900|ENDEAVOUR GOLD CORP|.
20040806|29259F103|ENDE|77814|ENDEVCO INC|.
20040806|29259G101|END|38210|ENDEAVOUR INTERNATIONAL CORPOR|.
20040806|29264P104|ENDO|36061|ENDOCARE INC|.
20040806|292659109|ENER|68706|ENERGY CONVERSION DEVICES INC|.
20040806|29267A104|ENEI|158619|ENER1 INC|.
20040806|29267B102|EVSC|58355|ENDOVASC INC (NV)|.
20040806|29267E106|ENXTF|43902|ENERGY EXPLORATION TECHS INC (|.
20040806|29267S105|ENMFF|2725087|ENERGEM RESOURCES INC|.
20040806|292697109|FEN|387194|ENERGY INCOME AND GROWTH FUND|.
20040806|29274D604|ERF|174072|ENERPLUS RESOURCES FD TRUST UT|.
20040806|29274F104|ENI|19276|ENERSIS S.A. ADR (50 SHS COM)|.
20040806|29275X104|ETCK|21784|ENERTECK CORP|.
20040806|29275Y102|ENS|439285|ENERSYS COM STK|.
20040806|292967106|NGRD|10080|ENER-GRID INC|.
20040806|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040806|29355M101|ENVA|36650|ENOVA SYSTEMS INC|.
20040806|293561106|ENRNQ|14911194|ENRON CORP|.
20040806|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040806|293792107|EPD|134711|ENTERPRISE PRODS PARTNERS LP|.
20040806|29381P102|EENC|19106|ENTERRA ENERGY TRUST TR UTS|.
20040806|29382F103|ENMD|188078|ENTREMED INC|.
20040806|293844106|ETOP|292746|ENTROPIN INC|.
20040806|293904108|ENZN|11330|ENZON PHARMACEUTICALS INC|.
20040806|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040806|293986105|ECGI|55548|ENVOY COMMUNICATNS GR INC (F)|.
20040806|29403M103|EVRE|71514|ENVIRO-RECOVERY INC|.
20040806|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040806|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040806|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040806|29406V100|ERHC|290051|ENVIRONMNL REMEDIATION FUNDING|.
20040806|294106109|EPHO|35000|EPHONE TELECOM INC|.
20040806|29425Y101|EPMN|14844|EPIMMUNE INC|.
20040806|294262100|EPXR|250544|EPIXTAR CORP|.
20040806|294592308|EQTX|14773|EQUITEX INC|.
20040806|294700703|ATF|11222|EQUITY INCOME FD 1ST EX AT&T|.
20040806|29477M203|ETCR|27547|EQUTIY TECH & RSRCS INC CLA NW|.
20040806|296048101|ERXI|43333|ERXSYS INC|.
20040806|296074305|ESMC|30924|ESCALON MEDICAL CORP|.
20040806|29666K109|EPRTF|125300|ESPIRIT EXPLORATION LTD|.
20040806|29669B106|ESSR|13267|ESSENTIAL REALITY INC|.
20040806|297178105|ESS|33051|ESSEX PROPERTY TRUST INC|.
20040806|29759M103|ETLC|28913|ETELCHARGE.COM INC|.
20040806|297862104|ETYSQ|13342|ETOYS INC|.
20040806|297903106|ETLT|33003|ETERNAL TECHNOLOGIES GROUP INC|.
20040806|29843R100|ESMNF|32508|EURASIAN MINERALS INC|.
20040806|299000109|EVDR|20735|EVADER INC|.
20040806|30034Q109|ERH|19800|EVERGREEN UTILITIES AND HIGH I|.
20040806|30049R100|EVOL|15364|EVOLVING SYSTEMS INC|.
20040806|30049Y105|EVDNF|110000|EVOLVED DIGITAL SYSTEMS INC|.
20040806|300576105|EWMD|26600|EWORLDMEDIA HLDGS INC|.
20040806|300645108|EXAR|38667|EXAR CORP (DE)|.
20040806|301835104|EXRCF|11250|EXETER RESOURCE CORPORATION|.
20040806|301935102|EXPTF|372662|EXPATRIATE RES LTD|.
20040806|302043104|EXFO|22089|EXFO ELECTRO-OPTICAL ENGINEER|.
20040806|302051206|XIDE|13188|EXIDE TECHNOLOGIES NEW COM|.
20040806|302133202|TXCO|148223|EXPLORATION CO OF DEL INC(THE)|.
20040806|302182100|ESRX|28443|EXPRESS SCRIPTS INC COMMON|.
20040806|302266101|EXTP|28200|EXTREME POKER LTD|.
20040806|30226D106|EXTR|78854|EXTREME NETWORKS INC|.
20040806|302285309|EXGO|36734|EXUS GLOBAL INC NEW|.
20040806|302297106|EYET|12547|EYETECH PHARMACEUTICALS INC|.
20040806|30229D103|EYDY|13274|EYE DYNAMICS INC|.
20040806|30240S600|FAOOQ|646185|FAO INC NEW|.
20040806|302520101|FNB|46773|F N B CORP (PA)|.
20040806|302571104|FPL|244549|FPL GROUP INC|.
20040806|302633102|FSII|132183|FSI INTERNATIONAL INC|.
20040806|302695101|FXEN|41419|FX ENERGY INC|.
20040806|303075105|FDS|11063|FACTSET RESEARCH SYSTEMS INC|.
20040806|303719207|FRCD|38349|FAIRCHILD INTL CORP|.
20040806|303901102|FFH|11478|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040806|306075102|FCP|24392|FALCON PRODUCTS INC|.
20040806|306137100|FALC|47303|FALCONSTOR SOFTWARE, INC|.
20040806|30701A106|FGCIQ|1627269|FAMILY GOLF CENTERS INC|.
20040806|307325100|FEEC|182187|FAR EAST ENERGY CORP|.
20040806|309627107|FMNB|11900|FARMERS NATL BANK CRP-OHIO|.
20040806|313549107|FDMLQ|8992717|FEDERAL-MOGUL CORP|.
20040806|31423P108|FMN|14478|FEDERATED PREMIER MUNICIPAL IN|.
20040806|314347105|FLWE|14626|FELLOWS ENERGY LTD|.
20040806|315293100|FGP|146555|FERRELLGAS PARTNERS LP COM UTS|.
20040806|315405100|FOE|25842|FERRO CORP|.
20040806|31563B109|FBCE|48734|FIBERCORE INC|.
20040806|315646109|FMKIQ|23750|FIBERMARK INC|.
20040806|315653303|FTGX|94826|FIBERNET TELECOM GROUP INC|.
20040806|315662106|FBST|16269|FIBERSTARS INC|.
20040806|316773100|FITB|116617|FIFTH THIRD BANCORP (OHIO)|.
20040806|316866102|BSMTQ|19999|FILENES BASEMENT CORP|.
20040806|317794105|FWHT|36697|FINDWHAT.COM|.
20040806|31787A101|FNSR|33022|FINISAR CORPORATION|.
20040806|31809A105|FXGP|769097|FINX GROUP INC (THE)|.
20040806|31865X106|FRNS|68595|FIRST AVENUE NETWORKS INC|.
20040806|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040806|31942D107|FCFS|11605|FIRST CASH FINANCIAL SVCS INC|.
20040806|319829107|FCF|10992|FIRST COMMONWEALTH FINL CORP|.
20040806|319835104|FCCO|40784|FIRST COMMUNITY CORP (SC)|.
20040806|320228109|FF|30900|FIRST FINANCIAL FUND INC|.
20040806|320867104|FMBI|11757|FIRST MIDWEST BANCORP (DEL)|.
20040806|320960107|FHCC|28047|FIRST HEALTH GROUP CORP|.
20040806|33582V108|FNFG|31397|FIRST NIAGARA FINANCIAL GROUP|.
20040806|335889200|FPAFY|11530|FIRST PACIFIC LTD SPONS ADR|.
20040806|335933107|FPNQ|72010|FIRST PACIFIC NETWORKS INC|.
20040806|33733U108|FCT|90937|FIRST TRUST/FOUR CORNERS SR FL|.
20040806|337610109|KIDD|24247|THE FIRST YEARS INC|.
20040806|33763B103|FPFX|23433|FIRSTPLUS FINANCIAL GR INC|.
20040806|338032204|FSH|236254|FISHER SCIENTIFIC INTL INC(NEW|.
20040806|33828U104|FGWC|13595|5G WIRELESS COMMUNICATIONS INC|.
20040806|33831D107|FIND|22768|FINDEX.COM INC|.
20040806|339099103|FLE|14655|FLEETWOOD ENTERPRISES INC|.
20040806|339130106|FLMIQ|130209|FLEMING COS INC|.
20040806|339736100|FRB|61731|FLOATING RATE INCOME STRATEGIE|.
20040806|34407T104|FLYI|292874|FLYI INC|.
20040806|344123104|FMXI|33178|FOAMEX INTL INC|.
20040806|344159108|FCSE|113265|FOCUS ENHANCEMENTS INC|.
20040806|344437108|FONR|56666|FONAR CORP|.
20040806|34459U306|FNIX|21179|FONIX CORP NEW|.
20040806|344907100|FMTI|55234|FORBES MEDI-TECH INC (F)|.
20040806|344912100|FTSTQ|33424|FOOTSTAR INC.|.
20040806|345203103|FRCP|205066|FORCE PROTECTION INC|.
20040806|34956J309|FORSY|26219|FORTIS NL SPONS ADR NEW|.
20040806|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040806|349853101|FWRD|11481|FORWARD AIR CORPORATION|.
20040806|349882100|FOSL|47259|FOSSIL INC|.
20040806|35063R100|FDRY|42479|FOUNDRY NETWORKS INC|.
20040806|35100E104|FS|22448|FOUR SEASONS HOTELS INC LTD VT|.
20040806|35252P105|FKL|38455|FRANKLIN CAPITAL CORP|.
20040806|353879109|FMNJ|72981|FRANKLIN MINING INC|.
20040806|356455105|FGOVF|613688|FREEGOLD VENTURES LTD|.
20040806|35671D865|FCXPRD|19034|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040806|35687M107|FSL|1144673|FREESCALE SEMICONDUTOR INC CL-|.
20040806|35687X103|FSRC|14639|FREESTAR TECHNOLOGIES CORP|.
20040806|357288109|FMT|18355|FREMONT GENERAL CORP|.
20040806|358032100|SALDQ|66122|FRESH CHOICE INC|.
20040806|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20040806|358434108|FBR|21628|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040806|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040806|359014107|FPDI|20000|FRONT PORCH DIGITAL INC|.
20040806|359065109|FRNT|27482|FRONTIER AIRLINES INC|.
20040806|35952H106|FCEL|86159|FUELCELL ENERGY INC|.
20040806|360921100|FBN|10694|FURNITURE BRANDS INT'L INC|.
20040806|361718109|GGNC|22500|GIC GLOBAL INTERTAINMENT CRP|.
20040806|361751209|GKIG|38558|GK INTELLIGENT SYSTEMS INC-NEW|.
20040806|361755606|GKNLY|133944|GKN PLC SPONS ADR|.
20040806|362297202|GTDT|19984|GT DATA CORPORATION|.
20040806|36230D206|GSVI|10604|GSV INC|.
20040806|36230F102|GTCC|22526|GTC TELECOM CORP|.
20040806|36238T104|GTCB|11491|GTC BIOTHERAPEUTICS INC|.
20040806|36239Y102|GBL|13885|GABELLI ASSET MGMT|.
20040806|36240A101|GUT|217079|GABELLI UTILITY TRUST|.
20040806|36242L105|GLU|26800|GABELLI GLOBAL UTILITY & INCOM|.
20040806|362553109|GADZQ|22808|GADZOOKS INC|.
20040806|363127101|GNAC|11888|GAINSCO INC.|.
20040806|36315K109|GAMX|767458|GALACTIC GAMING INC|.
20040806|36318B106|GAXI|198850|GALAXY ENERGY CORP|.
20040806|36466W100|GMEI|10003|GAMING ENTERTAINMENT GROUP INC|.
20040806|36466X108|GZFX|354696|GAMEZNFLIX INC|.
20040806|364730101|GCI|50214|GANNETT CO INC|.
20040806|364760108|GPS|52841|GAP INC (THE)|.
20040806|366651107|IT|71475|GARTNER INC CL-A|.
20040806|367220100|GASE|1208867|GASCO ENERGY INC|.
20040806|367597408|GWAD|187211|GATEWAY DISTRIBUTORS LTD|.
20040806|367600301|GNRG|10103|GATEWAY ENERGY CORP-NEW-|.
20040806|367626108|GTW|12178|GATEWAY,INC|.
20040806|368287207|OGZPF|21325|OAO GAZPROM SPONS REG S GDR|.
20040806|368533105|GSAC|33697|GELSTAT CORPORATION|.
20040806|36867G100|GENR|18255|GENAERA CORPORATION|.
20040806|368682100|GY|40128|GENCORP INC.|.
20040806|368706107|GNLB|109227|GENELABS TECHNOLOGIES INC|.
20040806|369300108|BGC|11000|GENERAL CABLE CORP|.
20040806|369550108|GD|10474|GENERAL DYNAMICS CORP|.
20040806|369604103|GE|26393|GENERAL ELECTRIC CO|.
20040806|370334104|GIS|14800|GENERAL MILLS INC|.
20040806|370442105|GM|31762|GENERAL MOTORS CORP|.
20040806|370442121|GMS|69899|GENERAL MOTORS CORP SR NT 07/0|.
20040806|371485103|GNBT|92695|GENEREX BIOTECHNOLOGY CORP|.
20040806|37184C103|GNSS|16300|GENESIS MICROCHIP INC (DEL)|.
20040806|37184Y105|GENI|221596|GENESISINTERMEDIA INC|.
20040806|371916107|GEB|307733|GENETRONICS BIOMEDICAL CORP|.
20040806|371924101|GNOLF|104460|GENOIL INC (F)|.
20040806|372294108|GNOI|169794|GENIO GROUP INC|.
20040806|37229R206|GNPI|329190|GENIUS PRODUCTS INC-NEW|.
20040806|37243C102|GMED|82333|GENOMED INC|.
20040806|37245M207|GNTA|164921|GENTA INC|.
20040806|372461103|GGNS|15951|GENUS INC|.
20040806|37246C109|GNVC|12173|GENVEC INC|.
20040806|37247D106|GNW|159867|GENWORTH FINANCIAL INC CL A|.
20040806|37249H105|GOCM|12984|GEOCOM RES INC|.
20040806|37249T109|GGR|75356|GEOGLOBAL RESOURCES INC|.
20040806|372917104|GENZ|14990|GENZYME CORP-GENERAL DEVISION-|.
20040806|37364Q104|GETC|61520|GEOTEC THERMAL GENERATORS INC|.
20040806|373737105|GGB|20208|GERDAU S.A. ADS (REPTG 1 PREF|.
20040806|374163103|GERN|72119|GERON CORP|.
20040806|374393106|GVHR|12297|GEVITY HR INC|.
20040806|37637Q105|GBCI|11219|GLACIER BANCORP INC|.
20040806|376535100|GLAD|29780|GLADSTONE CAPITAL CORPORATION|.
20040806|378955108|GLBE|13017|GLOBAL ESCIENCE CORP|.
20040806|37933G108|GHI|35742|GLOBAL HIGH INCM DOLLAR FD INC|.
20040806|37934Y108|GIF|14433|GLOBAL INCOME FUND,INC|.
20040806|37936B205|GPGI|60597|GLOBAL PLATINUM&GOLD INC|.
20040806|37938P202|GXXL|11702509|GLOBAL EXPLORATIONS INC NEW|.
20040806|37939M109|GTNOQ|14225|GLOBAL TECHNOVATIONS INC|.
20040806|37941L107|GLXS|56551|GLOBAL AXCESS CORP|.
20040806|379423106|GTRD|101101|GLOBAL TRIAD INC|.
20040806|37942D104|GDVI|510563|GLOBAL DIVERSIFIED INDS INC|.
20040806|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040806|37956X103|GCOM|59812|GLOBECOMM SYSTEMS INC|.
20040806|37957F101|GBIXQ|12237|GLOBIX CORP|.
20040806|37958F100|GTEL|182200|GLOBETEL COMMUNICATIONS CORP|.
20040806|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040806|379896103|GLVP|10063|GLUV CORPORATION|.
20040806|37989P101|GLGS|85932|GLYCOGENESYS INC|.
20040806|38011M108|GMXR|10103|GMX RESOURCES INC|.
20040806|380185108|GONT|11950|GO ONLINE NETWORKS CORP|.
20040806|38045R107|GOL|10300|GOL LINHAS AEREAS INTELIGENTES|.
20040806|380961102|MYNG|31450|GOLDEN EAGLE INTL INC|.
20040806|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|.
20040806|381149103|GPXM|139720|GOLDEN PHOENIX MINERALS|.
20040806|381194109|GSPM|360416|GOLDEN SPIRIT MINERALS LTD|.
20040806|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040806|381536101|GSPG|23361|GOLDSPRING INC.|.
20040806|382410405|GDP|13800|GOODRICH PETROLEUM CORP(NEW)|.
20040806|382550101|GT|152526|GOODYEAR TIRE & RUBBER CO|.
20040806|384109104|GGG|15461|GRACO INC|.
20040806|384871109|GKK|475384|GRAMERCY CAPITAL CORP|.
20040806|38724Q107|GCFB|22079|GRANITE CITY FOOD & BREWERY LT|.
20040806|390064103|GAP|61263|GREAT ATLANTIC & PAC TEA|.
20040806|391164605|GXPPR|21183|GREAT PLAINS ENERGY INCORPORAT|.
20040806|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040806|393411103|GSPI|22240|GREEN STAR PRODS INC|.
20040806|397888108|GW|13694|GREY WOLF INC|.
20040806|39806G108|GSTN|17010|GREYSTONE DIGITAL TECH. INC|.
20040806|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20040806|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040806|400910402|GDTI|17586|GUARDIAN TECHNOLOGIES INTL INC|.
20040806|401566104|GUCG|204468|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040806|401698105|GDT|103081|GUIDANT CORP|.
20040806|401829106|GLFD|91374|GUILFORD PHARMACEUTICAL INC|.
20040806|402307102|GIFI|10047|GULF ISLAND FABRICATION INC|.
20040806|402479794|GUL|22917|GULF POWER CO PFD SER H|.
20040806|40274P109|GULF|17500|GULFWEST ENERGY INC|.
20040806|404053100|HQL|10623|H&Q LIFE SCIENCES INVESTRS SBI|.
20040806|404160103|HEII|12860|HEI INC|.
20040806|40426C105|HPLA|12302|HPL TECHNOLOGIES INC.|.
20040806|40426E101|HQNT|24144|H QUOTIENT INC|.
20040806|406216101|HAL|41092|HALLIBURTON CO (HOLDING CO)|.
20040806|409735107|BTO|11601|JOHN HANCOCK BK&THRIFT OPP FD|.
20040806|41013Q101|PDF|19328|JOHN HANCK PATRIOT PREM DVD I|.
20040806|41013U102|DIV|19979|JOHN HANCK PATRIOT SEL DVD TST|.
20040806|410768105|HC|20011|HANOVER COMPRESSOR CO(HLD CO)|.
20040806|410799308|HVGO|15761|HANOVER GOLD INC|.
20040806|41164A103|HTDS|13765|HARD TO TREAT DISEASES INC|.
20040806|412552309|HEC|43372|HARKEN ENERGY CORP (NEW)|.
20040806|412693103|JH|12231|JOHN H HARLAND|.
20040806|412822108|HDI|167118|HARLEY DAVIDSON INC|.
20040806|413160102|HLIT|11977|HARMONIC INC|.
20040806|413833104|TINY|34370|HARRIS AND HARRIS GROUP INC|.
20040806|413875105|HRS|15332|HARRIS CORP|.
20040806|416196103|HHS|12629|HARTE-HANKS,INC|.
20040806|416515104|HIG|43366|HARTFORD FIN SER GP INC|.
20040806|417287109|HTVL|202433|HARTVILLE GROUP INC|.
20040806|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040806|421915109|HCP|15858|HEALTH CARE PROPERTY INVS INC|.
20040806|421924101|HLSH|243748|HEALTHSOUTH CORP|.
20040806|42209Y106|HLNR|145788|HEADLINERS ENTERTAINMENT GROUP|.
20040806|42217K106|HCN|20435|HEALTH CARE REIT INC|.
20040806|42218R100|HDVY|13758|HEALTH DISCOVERY CORPORATION|.
20040806|42222N103|HSTM|114994|HEALTHSTREAM INC|.
20040806|42223A100|HESG|118538|HEALTH SCIENCES GROUP INC|.
20040806|42235Q101|HOGC|11654|HEARTLAND OIL & GAS CORP NEV|.
20040806|422360305|EAR|47856|HEARUSA INC|.
20040806|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040806|423287309|HXBM|14492|HELIX BIOMEDIX INC-NEW-|.
20040806|42366C103|HEB|49009|HEMISPHERX BIOPHARMA INC|.
20040806|42689P104|HPLF|284395|HEPALIFE TECHNOLOGIES INC|.
20040806|42702R103|HPFP|660000|HER PERSONAL FEMININE CARE PRO|.
20040806|427711106|HERS|115062|HEROES INC|.
20040806|428236103|HPQ|10855|HEWLETT-PACKARD CO|.
20040806|428358105|HIFN|38314|HI/FN INC|.
20040806|428396105|HIRI|26900|HI-RISE RECYCLING SYS INC|.
20040806|42952V101|HIET|1365005|HIENERGY TECHNOLOGIES, INC. (D|.
20040806|42967Q105|HIO|49631|HIGH INCOME OPPORTUNITY FD INC|.
20040806|42979X106|HRDI|17226|HIGH ROAD INTERNATIONAL INC|.
20040806|429904105|HYI|26971|HIGH YIELD INCOME FUND INC|.
20040806|430141101|HIH|27558|HIGHLAND HOSPITALITY CORP|.
20040806|435763107|HEP|138047|HOLLY ENERGY PARTNERS, L.P. CO|.
20040806|435902101|HEPH|44227|HOLLIS-EDEN PHARM INC|.
20040806|436233100|HOLL|21578|HOLLYWOOD MEDIA CORP|.
20040806|437076102|HD|11429|HOME DEPOT INC|.
20040806|437306103|HME|20888|HOME PROPERTIES, INC|.
20040806|43735N101|HSHL|100737|HOME SOLUTIONS HEALTH INC|.
20040806|43738R109|HMB|147312|HOMEBANC CORP COM|.
20040806|437852106|HOMS|18199|HOMESTORE INC.|.
20040806|438516106|HON|340126|HONEYWELL INTERNATIONAL INC|.
20040806|438580300|HGKGY|73845|HONG-KONG ELEC HLDGS SPONS ADR|.
20040806|439038100|HOFT|15121|HOOKER FURNITURE CORP|.
20040806|44043J105|HOFF|398175|HORIZON OFFSHORE INC|.
20040806|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040806|44108V100|HTBI|35000|HOT BRANDS INC|.
20040806|441339108|HOTT|70163|HOT TOPIC INC|.
20040806|44183U100|HUSA|22184|HOUSTON AMERICAN ENERGY CORP|.
20040806|441936101|HBSL|46468|HOUSE OF BRUSSELS CHOCOLATES I|.
20040806|442487203|HOV|18713|HOVNANIAN ENTERPRISES INC|.
20040806|444356109|HUF|16186|HUFFY CORPORATION|.
20040806|44485Q203|EROX|19855|HUMAN PHEROMONE SCS INC|.
20040806|444886105|HUMT|25574|HUMATECH INC|.
20040806|444903108|HGSI|54103|HUMAN GENOME SCIENCES INC|.
20040806|445658107|JBHT|20409|HUNT J B TRANSPORT SVCS INC|.
20040806|448882100|HYGS|36415|HYDROGENICS CORP-CORP HYDROGEN|.
20040806|448954107|HYPD|28701|HYPERDYNAMICS CORP|.
20040806|44913M105|HYC|15585|HYPERCOM CORP|.
20040806|449145101|HTR|21884|HYPERION TOTAL RETURN&INCO FD|.
20040806|44919F104|HTM|301576|HYTHIAM INC|.
20040806|44919P102|IACI|295392|IAC/INTERACTIVECORP|.
20040806|449229103|IBXG|1525430|IBX GROUP INC|.
20040806|449246206|ICGC|15782|ICG COMMUNICATIONS INC|.
20040806|449292200|ICOA|75000|ICOA INC|.
20040806|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040806|449295104|ICOS|11670|I C O S CORP|.
20040806|44930G107|ICUI|51064|I C U MEDICAL INC|.
20040806|44936D108|IDBE|111290|ID BIOMEDICAL CORP|.
20040806|449491109|IDXC|13701|IDX SYS CORP|.
20040806|44950Q100|IEME|1581462|IEMI|.
20040806|449669100|IGL|344919|IMC GLOBAL INC|.
20040806|44973V102|IMAHF|88822|I-MINERALS INC|.
20040806|44977W106|PPR|104617|ING PRIME RATE TST SBI|.
20040806|44982G104|IGR|87025|ING CLARION GLOBAL REAL ESTATE|.
20040806|44982L103|IPIX|132483|IPIX CORPORATION|.
20040806|44984P102|IQBM|798427|I Q BIOMETRIX INC|.
20040806|44985N205|IQPR|20116|I Q POWER TECHNOLOGY INC-NEW|.
20040806|45031T401|ITCD|12292|ITC DELTACOM INC NEW|.
20040806|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040806|45069D203|DMX|50287|I-TRAX INC NEW|.
20040806|45069J101|ITVGF|75001|ITV GAMES INC|.
20040806|45070D101|ITUI|101978|I2 TELECOM INTERNATIONAL INC|.
20040806|45070Q300|TALL|204584|I V P TECHNOLOGY CORP (NEW)|.
20040806|45072K103|IAASF|24920|IALTA INDS LTD|.
20040806|450732102|IBAS|38764|IBASIS INC|.
20040806|450909106|IBIS|24378|IBIS TECHNOLOGY CORP|.
20040806|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040806|45104G104|IBN|34704|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040806|45105N207|IBSN|11974|IBISES INTERNATIONAL INC|.
20040806|45105W207|ICRX|12700|ICR SYSTEMS INC NEW|.
20040806|45166R204|IDIX|213286|IDENIX PHARMACEUTICALS INC|.
20040806|451671101|IDTA|270016|IDENTA CORP|.
20040806|45167R104|IEX|13676|IDEX CORPORATION|.
20040806|451695100|IGNE|73500|IGENE BIOTECHNOLOGY INC|.
20040806|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040806|45170F204|IGME|18534|NEWPORT INTL GROUP INC NEW|.
20040806|451906101|IDNX|31970|IDENTIX INC|.
20040806|452441207|IGSS|12357|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040806|45245A107|IMN|12176|IMATION CORPORATION|.
20040806|45245E109|IMAX|244214|IMAX CORPORATION|.
20040806|45245S108|IW|138379|IMAGEWARE SYSTEMS,INC|.
20040806|45245S116|IWWS|36711|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040806|45245W109|IMCL|34382|IMCLONE SYS INC|.
20040806|45248E106|ICPH|53946|IMCOR PHARMACEUTICAL|.
20040806|45252N109|IMMD|22997|IMMUDYNE INC|.
20040806|45252T205|IMNR|1007796|IMMUNE RESPONSE CORPORATION-NE|.
20040806|45255G101|IMPHQ|31900|IMPATH INC|.
20040806|45255W106|IMCO|17988|IMPCO TECHNOLOGIES INC|.
20040806|452729106|ICII|13805|IMPERIAL CREDIT INDS INC|.
20040806|453078206|IPTM|202311|IMPERIAL PETE INC NEW|.
20040806|45320V109|ZCOM|24665|IMPRESO INC|.
20040806|453235103|IMDC|11806|INAMED CORP|.
20040806|453258139|NWG|14612|INCO LTD PURCHASE WTS 8-21-06|.
20040806|453365207|ICNT|23803|INCOMNET INC|.
20040806|45337C102|INCY|56058|INCYTE CORPORATION|.
20040806|454072109|IDEV|181393|INDEVUS PHARMACEUTICALS INC|.
20040806|454089103|IFN|96364|INDIA FUND INC (THE)|.
20040806|45567Q300|IDGE|89771|INDIGINET INC (NEW)|.
20040806|45567W109|IGDC|32548|INDIGENOUS GLOBAL DEV CORP|.
20040806|45578L100|IINT|50100|INDUS INTL INC|.
20040806|456314103|IDSA|39015|INDUSTRIAL SVCS AMER INC (FL)|.
20040806|456501204|IDUL|333511|INDUSTRIES INTL INC NEW|.
20040806|45662N103|IFX|165459|INFINEON TECH AG ADS(REP1 ORD)|.
20040806|45664A109|IFXV|59565|INFINEX VENTURES INC|.
20040806|45664X109|IFOX|13957|INFOCROSSING INC|.
20040806|45665U104|IFLB|87406|INFINIUM LABS INC|.
20040806|45666T106|IN|44020|INFONET SERVICES CORP CL B|.
20040806|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040806|456788108|INFY|38500|INFOSYS TECHNOLOGIES LTD ADS|.
20040806|456818301|IUSA|15570|INFO USA INC|.
20040806|456837301|INZ|46722|ING GROEP NV PERPETUAL DEBT SE|.
20040806|45684P102|IFS|17000|INFRASOURCE SERVICES INC|.
20040806|456910306|IMCI|53207|INFINITE GROUP INC|.
20040806|457461101|IRC|26503|INLAND REAL ESTATE CORP|.
20040806|457660108|ISV|277698|INSITE VISION,INC.|.
20040806|457669208|INSM|30012|INSMED INC-NEW|.
20040806|45766J107|INSG|27500|INSIGNIA SOLUTIONS PLC ADR|.
20040806|45768V108|ICCI|28300|INSIGHT COMMUNICATIONS INC-A|.
20040806|457697209|IVHO|79630|INNOVATION HOLDINGS NEW|.
20040806|45775U101|IPYS|10984|INSTPAY SYSTEMS INC|.
20040806|457954600|INNO|114577|INNOVO GROUP INC|.
20040806|45810X102|IBSS|274653|INTEGRATED BUS.SYS&SVCS INC|.
20040806|458118106|IDTI|20109|INTEGRATED DEVICE TECH INC|.
20040806|458138203|ITDJ|500000|INTEGRATED SOFTWARE DEVELOPMEN|.
20040806|458140100|INTC|13808|INTEL CORP|.
20040806|45814T107|INTD|19078|INTELIDATA TECHNOLOGIES CORP|.
20040806|458176104|SYNC|424844|INTELLISYNC CORPORATION|.
20040806|45818D108|INTP|17333|INTEGRATED PHARMACEUTICALS INC|.
20040806|45820S200|IMCG|17375|INTELLIGENT MOTOR CARS GP INC|.
20040806|45820Y108|IYSA|10000|INTELISYS AVIATION SYS OF AMER|.
20040806|45840J107|IDC|10508|INTERACTIVE DATA CORP|.
20040806|45845C107|ICCO|22410|INTERCARE DX INC|.
20040806|45845L107|ICPT|14053|THE INTERCEPT INC|.
20040806|458727203|INLD|33988|INTERLAND INC NEW|.
20040806|45880P104|SBI|19018|INTERMEDIATE MUNI FUND INC|.
20040806|45884X103|ITMN|32008|INTERMUNE INC|.
20040806|45885A102|IIP|391019|INTERNAP NETWORK SVCS CORP|.
20040806|45890M109|IASG|701630|INTEGRATED ALARM SERVICES GROU|.
20040806|458968104|IBTGF|74580|INTL BARRIER TECH INC (F)|.
20040806|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040806|45923G103|ICRD|344329|INTERNATIONAL CARD ESTABLISHME|.
20040806|459412102|IDWK|150464|INTL DISPLAYWORKS INC|.
20040806|45953X208|IFUE|20393|INTERNATIONAL FUEL TECH|.
20040806|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040806|46018M104|IPR|29143|INTERNATIONAL PWR ADS(10 ORD)|.
20040806|46046C300|ITURF|152873|INTL TAURUS RES INC (NEW)|.
20040806|460588106|IPA|17215|INTERPHARM HOLDINGS,INC.|.
20040806|46059L205|IBII|404191|INTERNET BUSINESS'S INTERNATIO|.
20040806|46059V104|IIH|12500|INTERNET INFRASTRUC HLDR TR|.
20040806|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040806|46072H108|IBC|17379|INTERSTATE BAKERIES CORP|.
20040806|460968308|ISTO|255860|INTERNETSTUDIOS.COM INC-NEW|.
20040806|46113R107|IGRP|47234|INTERVEST GROUP LTD|.
20040806|461147100|INTT|70445|INTEST CORPORATION|.
20040806|46114Y101|IVII|11938|INTERVIDEO INC|.
20040806|46115X102|IRAE|109051|INTRA-ASIA ENTERTAINMENT CORP|.
20040806|46116T506|IBPI|31690|INTRABIOTICS PHARMACEUTICALS I|.
20040806|461194102|IESV|243629|INTERPID TECHNOLOGY & RESOURCE|.
20040806|46119F107|INGN|601461|INTROGEN THERAPEUTICS INC|.
20040806|461204109|IVNSY|1840054|INVENSYS PLC SPONS ADR|.
20040806|46121E205|INTZ|84805|INTRUSION INC NEW|.
20040806|46128X107|INVT|225560|INVESTAMERICA INC (NV)|.
20040806|461294100|IVCO|19317|INVESTCO CORP|.
20040806|46130B101|IVSO|54070|INVESTCO INC|.
20040806|461838104|IVGA|169000|INVICTA GROUP INC|.
20040806|461850109|INSA|270743|INVISA INC|.
20040806|461851107|INVN|37565|INVISION TECHNOLOGIES INC|.
20040806|461868101|IYXI|28328|INYX INC|.
20040806|46206P109|IONA|10282|IONA TECHNOLOGIES PLC ADR|.
20040806|462070103|IOTN|514712|IONATRON INC|.
20040806|462218108|ION|40187|IONICS INC|.
20040806|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040806|46267Q103|IRE|37450|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040806|462906108|IQIP|31794|IQUE INTELLECTUAL PPTYS INC|.
20040806|463664508|IRSN|31601|IRVINE SENSORS CORP NEW|.
20040806|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040806|464278100|ISRE|1096540|ISECURETRAC CORP|.
20040806|464286202|EWO|131477|ISHARES MSCI AUSTRIA INDEX FD|.
20040806|464286400|EWZ|61162|ISHARES MSCI BRAZIL|.
20040806|464286699|EWU|609457|ISHS MSCI UTD KINGDOM IDX FD|.
20040806|464286731|EWT|26711|ISHARES MSCI TAIWAN INDEX FUND|.
20040806|464286756|EWD|28418|ISHARES MSCI SWEDEN INDEX FD|.
20040806|464286772|EWY|83240|ISHS MSCI SOUTH KOREA IDX FD|.
20040806|464286806|EWG|23599|ISHARES MSCI GERMANY INDEX FD|.
20040806|464286814|EWN|11084|ISHARES MSCI NETHERLNDS IDX FD|.
20040806|464286822|EWW|20604|ISHS MSCI MEXICO(FREE)IDX FD|.
20040806|464286871|EWH|89645|ISHARES MSCI HONG KONG IDX FD|.
20040806|464287143|NYC|16778|ISHARES NYSE COMPOSITE INDEX F|.
20040806|464287168|DVY|18795|ISHARES DOW JONES SELECT DIVID|.
20040806|464287176|TIP|100640|ISHARES LEHMAN TREAS INFLATION|.
20040806|464287226|AGG|89696|ISHARES LEHMAN U.S. AGGR BOND|.
20040806|464287234|EEM|10815|ISHARES MSCI EMERGING MARKETS|.
20040806|464287242|LQD|15822|ISHARES GS $INVESTOPS CORPORAT|.
20040806|464287341|IXC|20796|ISHARES S&P GLOBAL ENERGY SECT|.
20040806|464287390|ILF|50980|ISHARES S&P LATIN AMERICA 40 I|.
20040806|464287432|TLT|113782|ISHARES 20+ YEAR TREASURY INDE|.
20040806|464287457|SHY|325356|ISHARES 1-3 YEAR TREASURY INDE|.
20040806|464287481|IWP|51908|ISHARES RUSSELL MIDCAP GROWTH|.
20040806|464287499|IWR|10690|ISHARES RUSSELL MIDCAP INDEX F|.
20040806|464287523|IGW|155572|ISHARES GSTI SEMICONDUCTOR IND|.
20040806|464287556|IBB|226526|ISHARES NASDAQ BIOTECH INDX FD|.
20040806|464287572|IOO|20188|ISHARES S&P GLOBL 100 INDEX FD|.
20040806|464287598|IWD|45608|ISHARES RUSSELL 1000 VAL INDEX|.
20040806|464287614|IWF|28438|ISHARES RUSSELL 1000 GR IND|.
20040806|464287648|IWO|512392|ISHARES RUSSELL2000 GWT IDX FD|.
20040806|464287655|IWM|643453|ISHARES RUSSELL 2000 INDEX|.
20040806|464287671|IWZ|15418|ISHARES RUSSELL3000 GWT IDX FD|.
20040806|464287689|IWV|65801|ISHARES RUSSELL 3000 INDEX|.
20040806|464287697|IDU|13035|ISHARES DJ US UTIL SECT IDX FD|.
20040806|464287739|IYR|183716|ISHARES DJ US REAL EST IDX FD|.
20040806|464287754|IYJ|64990|ISHARES DJ US INDL SECT IDX FD|.
20040806|464287796|IYE|89205|ISHARES DJ US ENRGY SECTR IDX|.
20040806|464287812|IYK|17288|ISHARS DJ US CNSM NONCYC SECT|.
20040806|464287838|IYM|44729|ISHARS DJ US BASICMAT SECT IDX|.
20040806|464287861|IEV|77750|ISHARES S&P EUROPE 350 INDEX|.
20040806|464478106|IPI|100664|ISLAND PACIFIC,INC.|.
20040806|464895101|ISON|164211|ISONICS CORP|.
20040806|464895127|ISONZ|48837|ISONICS CORP WTS C 12/31/2005|.
20040806|464895135|ISONL|39816|ISONICS CORP WTS B 12/31/2005|.
20040806|464899103|IST|79775|ISPAT INTERNAT'L N.V.CL A|.
20040806|465790103|IVAN|56294|IVANHOE ENERGY INC|.
20040806|46582W108|IVWFF|755500|IVERNIA INC|.
20040806|46588H105|IVIL|24851|IVILLAGE INC|.
20040806|46588L106|IVOC|10894332|IVOICE  INC|.
20040806|46612J101|JDSU|70238|JDS UNIPHASE CORPORATION XS|.
20040806|46612K108|JDAS|23159|JDA SOFTWARE GROUP INC|.
20040806|466189107|JILL|14756|L. JILL GROUP INC (THE)|.
20040806|46625H100|JPM|56456|JPMORGAN CHASE & CO COM STK|.
20040806|46626D108|NILSY|13043|JSC MMC NORILSK NICKEL SPONS A|.
20040806|46626E205|JCOM|20006|J2 GLOBAL COMMUN INC|.
20040806|46626X203|JPMPRX|11200|JP MORGAN CHASE CAPITAL XII TR|.
20040806|466313103|JBL|42282|JABIL CIRCUIT INC|.
20040806|468699103|JRVR|146052|JACKSON RIVS CO|.
20040806|469865109|JJZ|14239|JACUZZI BRANDS,INC.COMMON STK(|.
20040806|470457102|JAMS|30499|JAMESON INNS INC|.
20040806|47102X105|JNS|29409|JANUS CAPITAL GROUP INC.|.
20040806|47109U104|JOF|16387|JAPAN SMALLER CAPITALIZATION F|.
20040806|471109108|JAH|18279|JARDEN CORPORATION|.
20040806|471888107|JVGI|15849|JAVA GROUP INC|.
20040806|47189R104|JAVO|11437|JAVO BEVERAGE COMPANY INC|.
20040806|472310101|JDO|13307|JED OIL INC|.
20040806|477143101|JBLU|55371|JETBLUE AIRWAYS CORPORATION|.
20040806|479087207|JELCY|10847|JOHNSON ELECTRIC HLDG SPON ADR|.
20040806|480074103|JNY|16532|JONES APPAREL GROUP INC|.
20040806|480838101|JOSB|202755|JOS A BANK CLOTHIERS INC|.
20040806|48131Q202|GEMM|27453|JUINA MINING CORP|.
20040806|48203R104|JNPR|95860|JUNIPER NETWORKS INC|.
20040806|48245L107|KFX|425915|KFX INC|.
20040806|48246S101|KFED|16808|K FED BANCORP|.
20040806|482480100|KLAC|60436|KLA-TENCOR CORP|.
20040806|482732104|KTO|26897|K2 INC|.
20040806|482733102|KTWO|34962|K2 DIGITAL INC|.
20040806|482738101|KVHI|29760|KVH INDUSTRIES INC|.
20040806|483007100|KLUCQ|281140|KAISER ALUMINUM CORP|.
20040806|48369P207|KBAY|19895|KANBAY INTERNATIONAL INC|.
20040806|484169107|KPP|25190|KANEB PIPE LINE PARTNRS LP UTS|.
20040806|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040806|489084103|KENS|24132|KENILWORTH SYSTEMS CORP|.
20040806|492061106|KERA|83906|KERAVISION INC|.
20040806|49308W105|KYGC|10710|KEY GOLD CORPORATION|.
20040806|493267108|KEY|12450|KEYCORP (NEW)|.
20040806|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040806|49427F108|KRC|29210|KILROY REALTY CORP|.
20040806|49446R869|KIMPRF|17500|KIMCO REALTY CORP DEP SHS REPS|.
20040806|494550106|KMP|129671|KINDER MORGAN ENER PNTRS L.P.|.
20040806|496902206|KGC|47690|KINROSS GOLD CORPORATION (NEW)|.
20040806|496904103|KFS|19405|KINGSWAY FINANCIAL SVCS INC|.
20040806|49720P506|KNTA|93516|KINTERA INC|.
20040806|49834W108|KWNS|103925|KIWI NETWORK SOLUTIONS INC|.
20040806|498696103|KLNDF|76900|KLONDEX MINES LTD|.
20040806|498780105|KMRT|161689|KMART HOLDINGS CORP NEW|.
20040806|49906X109|KFWI|117477|KNIGHTSBRIDGE FINE WINES INC|.
20040806|49925F105|KWMX|153042|KNOWLEDGE MAX INC.|.
20040806|500255104|KSS|10840|KOHLS CORP|.
20040806|500453105|KMAGQ|57320|KOMAG INC|.
20040806|50046R101|KNM|14695|KONAMI CORPORATION ADS (1 SH C|.
20040806|500631106|KEP|29220|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040806|50064W107|KOSN|17302|KOSAN BIOSCIENCES INC|.
20040806|500750104|KQIPQ|44907|KPNQWEST NV CL-C NY REG SHS|.
20040806|501014104|KKD|1541427|KRISPY KREME DOUGHNUTS INC|.
20040806|501242101|KLIC|121544|KULICKE & SOFA INDS INC|.
20040806|50172A104|LAMP|16697|LAM PHARMACEUTICAL CORP|.
20040806|50186V102|LPL|12740|LG PHILIPS LCD CO LTD ADS|.
20040806|501921100|LTVCQ|384755|LTV CORP|.
20040806|502003106|LRT|10900|LL&E ROYALTY TR UTS BI|.
20040806|50208P109|LMLP|11683|LML PAYMENT SYSTEMS INC|.
20040806|502161102|LSI|190509|LSI LOGIC CORPORATION|.
20040806|503459109|LJPC|41869|LA JOLLA PHARMACEUTICAL CO|.
20040806|50540R409|LH|18943|LABORATORY CRP AMER HLDGS(NEW)|.
20040806|505447102|LAB|62657|LABRANCHE AND CO INC|.
20040806|505597104|LG|11355|THE LACLEDE GROUP INC (HOLDING|.
20040806|50730K503|LDWIF|19240|LAIDLAW INC|.
20040806|512807108|LRCX|36701|LAM RESEARCH CORP|.
20040806|512815101|LAMR|111610|LAMAR ADVERTISING CO CL-A|.
20040806|513847103|LANC|13264|LANCASTER COLONY CORP|.
20040806|516548104|LTRX|10615|LANTRONIX INC|.
20040806|517053104|LSBC|353819|LARGE SCALE BIOLOGY|.
20040806|517104105|LGOV|12523|LARGO VISTA GROUP LTD|.
20040806|517942306|LHOPRB|12700|LASALLE HOTEL PROPERTIES 8.375|.
20040806|518081104|LSCP|22632|LASERSCOPE|.
20040806|518129101|LMIN|70678|LASTMINUTE.COM PLC ADS|.
20040806|520780107|LWSN|24369|LAWSON SOFTWARE INC|.
20040806|521863100|LWINQ|12146353|LEAP WIRELESS INT'L INC.|.
20040806|52186N106|LF|1268873|LEAPFROG ENTERPRISES INC.|.
20040806|524646106|LRMK|16097|LEFT RIGHT MRKTG TECH INC|.
20040806|524650108|LPLE|21019|LEGALPLAY ENT INC|.
20040806|524901105|LM|10130|LEGG MASON INC|.
20040806|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040806|526057104|LEN|211908|LENNAR CORP CL A COMMON|.
20040806|52729M102|LVEL|58906|LEVEL 8 SYSTEMS INC|.
20040806|52729N100|LVLT|833696|LEVEL 3 COMMUNICATIONS INC|.
20040806|52742P108|LEV|10600|LEVITT CORPORATION CL A|.
20040806|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040806|52886P104|LEXR|15389|LEXAR MEDIA INC.|.
20040806|528872104|LEXG|22290|LEXICON GENETICS INCORPORATED|.
20040806|52977E109|LXXN|66723|LEXON INC|.
20040806|529900102|ASG|11778|LIBERTY ALL-STAR GROWTH FD INC|.
20040806|530158104|USA|15353|LIBERTY ALL STAR EQUITY FUND|.
20040806|530719103|LBTYA|17616|LIBERTY MEDIA INTL INC SER A|.
20040806|53123Q103|LBTS|17652|LIBERTY STAR GOLD CORP|.
20040806|53184M108|LETH|11305|LIFE ENERGY TECH & HLDGS INC|.
20040806|531914109|LWAY|58668|LIFEWAY FOODS INC|.
20040806|53215R100|LFP|1074840|LIFEPOINT, INC|.
20040806|53219L109|LPNT|24334|LIFEPOINT HOSPITALS INC|.
20040806|53220K207|LGND|207939|LIGAND PHARM INC CL B|.
20040806|532457108|LLY|16803|LILLY ELI & CO|.
20040806|535763106|LNKE|325441|LINK ENERGY LLC|.
20040806|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040806|535919203|LGF|13180|LIONS GATE ENT CORP|.
20040806|535925101|LTON|31184|LINKTONE LTD ADS|.
20040806|53620L102|LINN|22139|LION INC|.
20040806|53634X100|LQMT|365090|LIQUIDMETAL TECHNOLOGIES INC|.
20040806|536781107|LTBI|14752|LITFIBER INC|.
20040806|538368101|LSTA|80000|LIVESTAR ENTERTAINMENT GROUP I|.
20040806|539440107|LMII|82727|LMIC INC|.
20040806|539570101|LPLHA|889430|LOCATEPLUS HOLDINGS CORPORATIO|.
20040806|539830109|LMT|50929|LOCKHEED MARTIN CORP|.
20040806|543162101|LDG|20051|LONGS DRUG STORES CORP|.
20040806|543442107|LOOK|52694|LOOKSMART LTD|.
20040806|544191109|LRP|14340|LORUS THERAPEUTICS INC|.
20040806|549463107|LU|783401|LUCENT TECHS INC|.
20040806|55024R106|LMRA|99634|LUMERA CORP|.
20040806|552074106|WLS|10046|WILLIAM LYON HOMES|.
20040806|552078107|LYO|28041|LYONDELL CHEMICAL CO|.
20040806|55261X303|MBAH|53244|MBA HOLDINGS INC NEW|.
20040806|55262C100|MBI|11541|MBIA INC|.
20040806|55262C308|MBE|30547|MBIA 8% PUBLIC INC NTS (PINES)|.
20040806|55263V206|KRBPRC|23517|MBNA CAP C 8.25% TR PFR SER-C|.
20040806|55270E106|MDDM|389855|MDM GROUP INC|.
20040806|552737108|MMT|122599|MFS MULTIMARKET INCOME TR SBI|.
20040806|552738106|MFM|41203|MFS MUNICIPAL INCOME TRUST|.
20040806|55273R104|MFIC|11769|MFIC CORPORATION|.
20040806|55274E102|MFV|16141|MFS SPECIAL VALUE TRUST SBI|.
20040806|55302G103|MGPI|10678|MGP INGREDIENTS INC|.
20040806|55306V106|MIVT|329821|MIV THERAPEUTICS INC|.
20040806|553424409|MPTT|47057|MPTV INC-NEW|.
20040806|553477100|MRVC|105207|MRV COMMUNICATIONS INC|.
20040806|55347V107|MRMR|21663|MR3 SYSTEMS INC|.
20040806|553530106|MSM|15600|MSC INDUSTRIAL DIRECT CO CL-A|.
20040806|553903105|MTIC|31565|MTI TECHNOLOGY CORP|.
20040806|554335208|MACE|81364|MACE SECURITY INTL INC NEW|.
20040806|555903103|MCHM|212226|MACROCHEM CORP DELAWARE|.
20040806|555904101|MVSN|27252|MACROVISION CORP|.
20040806|556582104|MCN|60886|MADISON/CLAYMORE COVERED CALL|.
20040806|55903Q104|MSLRF|63983|MAG SILVER CORP (CANADA)|.
20040806|559181102|LAVA|73254|MAGMA DESIGN AUTOMATION INC.|.
20040806|559211107|MECA|19918|MAGNA ENTMT CORP SUB VTG CL-A|.
20040806|559534102|MAGY|87090|MAGNITUDE INFORMATION SYS INC|.
20040806|55970P104|MAGR|20000|MAGNUM D OR RES INC|.
20040806|55972F138|MHRWSA|99715|MAGNUM HUNTER RES WTS 3/21/05|.
20040806|559776109|MTA|13911|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040806|560635104|MAIR|17309|MAIR HOLDINGS INC COM|.
20040806|560690109|MJSH|39002|MAJESCO HOLDINGS INC|.
20040806|56150Q102|MAMA|228007|MAMMA COM INC|.
20040806|561911108|HYF|24242|MANAGED HIGH YLD PLUS FD INC|.
20040806|562600205|MAORY|10020|MANDARIN ORIENTAL INTL SP ADR|.
20040806|563118207|MHTT|11041|MANHATTAN PHARM INC|.
20040806|563122100|MHTX|29515|MANHATTAN SCIENTIFICS INC|.
20040806|563571108|MTW|18895|MANITOWOC COMPANY INC (THE)|.
20040806|563771104|MTEX|74822|MANNATECH INCORPORATED|.
20040806|563823103|GMAI|60182|MANNING, GREG AUCTIONS INC|.
20040806|564007102|MNOVF|30942|MANO RIVER RESOURCES INC|.
20040806|56400P201|MNKD|10232|MANNKIND CORP|.
20040806|565849106|MRO|10801|MARATHON OIL CORP|.
20040806|57055V105|MKTE|13342|MARKET CENTRAL INC|.
20040806|570658203|MRKL|1065856|MARKLAND TECHNOLOGIES INC NEW|.
20040806|571903202|MAR|143342|MARRIOTT INT'L INC(NEW) CL A|.
20040806|572322113|MSHLW|13479|MARSHALL EDWARDS INC WT|.
20040806|572322303|MSHL|23452|MARSHALL EDWARDS INC|.
20040806|572901106|MATK|70800|MARTEK BIOSCIENCES CORP|.
20040806|573083102|MSO|2518976|MARTHA STEWART LIV OMNIMED INC|.
20040806|574599106|MAS|75382|MASCO CORP|.
20040806|575384102|MHM|27385|MASONITE INTERNATIONAL CORP|.
20040806|575672100|MHE|12189|MASS HLTH & ED TX EX TR (THE)|.
20040806|576157101|MSCK|11225|MASSCLICK INC|.
20040806|576206106|MEE|23993|MASSEY ENERGY COMPANY|.
20040806|576818108|MZT|46345|MATRITECH INC|.
20040806|577344104|MAUG|169087|MAUI GEN STORE INC|.
20040806|577729205|MXO|55369|MAXTOR CORPORATION|.
20040806|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040806|57772K101|MXIM|286607|MAXIM INTEGRATED PRODUCTS INC|.
20040806|57772M107|MAXM|680712|MAXIM PHARMACEUTICALS INC|.
20040806|577767106|MXWL|22786|MAXWELL TECHNOLOGIES INC|.
20040806|577904501|MAXIQ|16038|MAXICARE HEALTH PLANS INC-NEW|.
20040806|57887R108|MBTT|13241|MB TECH INC|.
20040806|579793100|MSSR|41617|MCCORMICK & SCHMICK'S SEAFOOD|.
20040806|580031102|MCDT|24941|MCDATA CORPORATION CL-B|.
20040806|582266706|MCLD|1765075|MCLEODUSA INC CL-A|.
20040806|583916101|MEDX|21389|MEDAREX INC|.
20040806|583926100|MEDC|11850|THE MED-DESIGN CORP|.
20040806|584062202|EMED|317508|MEDCOM USA INC-NEW|.
20040806|58438C103|MHUT|12624|MEDI-HUT CO INC|.
20040806|58446X107|GFX|89923|MEDIA SCIENCES INTERNATIONAL I|.
20040806|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040806|58457X103|MDIR|15400|MEDICAL INTL TECHNOLOGY INC|.
20040806|58461X107|MDNU|10686|MEDICAL NUTRITION USA INC|.
20040806|58463C101|MSITF|4066318|MEDICAL SERVICES INTL INC CL-A|.
20040806|58463N107|MSSI|39490|MEDICAL STAFFING SOLUTIONS INC|.
20040806|58469E101|MCU|14329|MEDICURE INC (CANADA)|.
20040806|58470H101|MED|89644|MEDIFAST INC|.
20040806|58489M109|MDMN|481950|MEDINAH MINERALS INC|.
20040806|58500P107|MDTL|95528|MEDIS TECHNOLOGIES LTD|.
20040806|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040806|58552Q102|MLON|30521|MELLON RESH INC|.
20040806|587200106|MENT|21398|MENTOR GRAPHICS CORP|.
20040806|58732R103|MRPI|920400|MERA PHARMACEUTICALS INC|.
20040806|589636208|MRDH|16000|MERIDIAN HOLDINGS INC NEW|.
20040806|589889104|MMSI|21175|MERIT MEDICAL SYSTEMS INC|.
20040806|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040806|59021J216|CSSA|12246|MERRILL LYNCH & CO INC 8%CALLA|.
20040806|59021J224|CSMK|35463|MERRILL LYNCH & CO INC 6% CALL|.
20040806|59021J331|MRZ|32300|MERRILL MARKET RECOVERY NTS LK|.
20040806|59021J422|CSDS|27789|MERRILL LYNCH & CO INC CALL ST|.
20040806|59021J778|DSP|14182|MERRILL LYNCH STRATEGIC RET NT|.
20040806|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040806|59021W381|CSJB|34987|MERRILL LYNCH & CO INC JETBLUE|.
20040806|59021W407|BTC|16200|MERRILL LYN ACCEL RTN NTS LKD|.
20040806|59021W449|MRSS|34066|MER LYNCH & CO INC ARNS LKD TO|.
20040806|59021W498|AOP|24500|MERRILL LYNCH 8% CALL STRIDES|.
20040806|59021W563|IEL|149774|MERRILL LYNCH 7% STRIDES PAY W|.
20040806|59021W647|CEMH|62792|MERRILL LYNCH & CO FOR DEBT IS|.
20040806|59021W720|ALR|23932|MERRILL LYN ACCEL RET NTS LKD|.
20040806|59021W761|STH|11600|MERRILL LYNCH ACCEL RTN NOTS L|.
20040806|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040806|590479101|MESA|18538|MESA AIR GROUP INC (NEV)|.
20040806|591097209|MTLM|26288|METAL MANAGEMENT INC-NEW|.
20040806|591098108|MXAL|174000|METAL RECOVERY TECHNLGS INC|.
20040806|591257100|MMGG|29375|METALLINE MINING CO|.
20040806|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040806|59156R405|MLG|14726|METLIFE INC 5.875% SR NT 11/21|.
20040806|59159Q107|MTEK|59979|METRETEK TECHNOLGIES INC|.
20040806|59163F105|INFO|92044|METRO ONE TELECOMMUNICATNS INC|.
20040806|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040806|592671101|MX|27449|METSO CRP ADS (REP 1 SHS)|.
20040806|594847105|MLAR|24848|MICRO LABORATORIES INC|.
20040806|594960106|MVIS|53056|MICROVISION INC (WASH)|.
20040806|59507Q106|MII|34231|MICROISLET INC.|.
20040806|59509P106|MMTIF|28140|MICROMEM TECHNOLOGIES INC|.
20040806|59510E108|MSEV|10002|MICRON ENVIRO SYSTEMS INC|.
20040806|595112103|MU|156691|MICRON TECHNOLOGY INC|.
20040806|595137100|MSCC|24394|MICROSEMI CORP|.
20040806|59514P109|TUNE|147721|MICROTUNE INC|.
20040806|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040806|595635103|MDY|40542|MIDCAP SPDR TR UNIT SR 1|.
20040806|597865104|MIDX|78237|MIDNET INC|.
20040806|597911106|MEH|32925|MIDWEST AIR GROUP INC|.
20040806|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040806|598148104|MWY|1097196|MIDWAY GAMES INC.|.
20040806|598709103|MZ|51540|MILACRON INC|.
20040806|59870Q105|MLGH|160100|MILAGRO  HOLDINGS INC|.
20040806|599902103|MLNM|26705|MILLENNIUM PHARMACEUTICALS INC|.
20040806|600179105|MILB|10168|MILLBROOK PRESS INC|.
20040806|60038B105|MCEL|75552|MILLENNIUM CELL INC|.
20040806|60038H102|MBTG|76632|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040806|600544100|MLHR|21089|MILLER HERMAN INC|.
20040806|601316102|MSTM|94625|MILLSTREAM AQUISITION CORP|.
20040806|602682106|MSPD|59927|MINDSPEED TECHNOLOGIES, INC.|.
20040806|602910101|MNEAF|456198|MINERA ANDES INC|.
20040806|603432105|MGN|140905|MINES MGMT INC|.
20040806|60466E100|MNG|38121|MIRAMAR MINING CORP (F)|.
20040806|604675108|MIRKQ|135649|MIRANT CORP|.
20040806|604690107|MRVT|20401|MIKAVANT MEDICAL TECHNOLOGIES|.
20040806|605034305|MEPRB|88700|MISSION CAP LP 8.50%"MIPS" B|.
20040806|60668M207|MLB|14994|MICHELLS & BUTLER PLC  ADS NEW|.
20040806|60740F105|MINI|53603|MOBILE MINI INC|.
20040806|60741E107|MBRI|55695|MOBILE REACH INTL INC|.
20040806|60742E205|MOBL|1240647|MOBILEPRO CORP-NEW|.
20040806|607828100|MODI|13120|MODINE MFG CO|.
20040806|60851R104|MCDG|69873|MOLECULAR DIAGNOSTICS INC|.
20040806|608554101|MOLX|51445|MOLEX INC|.
20040806|615579109|MASG|96305|MOONEY AEROSPACE GROUP LTD CL|.
20040806|61744Y181|MNDX|45213|MORGAN STANLY & CO INC EQ LINK|.
20040806|61744Y249|DFB|13926|MORGAN STLEY BROAD INDEX GUARD|.
20040806|61744Y538|PLNQ|83764|MORGAN STANLELY DEAN WITTER &|.
20040806|61745P635|IQC|15384|MORGAN CAL QLTY MNI SEC SBI|.
20040806|61745P734|IQI|20386|MORGAN STNLY QLTY MNI INCM TST|.
20040806|61746B494|DJP|30303|MORGAN STLY|.
20040806|61746B833|TSI|60228|MORGAN STANLEY SPARQS EXCHG FO|.
20040806|61746S158|LXZ|12911|MORGAN STLY 8% SPARQS LKD XILI|.
20040806|61746S638|ECC|11900|MORGAN STLY 6% SPARQS EXCH AT|.
20040806|61746S661|AYS|78797|MORGAN STANLEY 10% SPARQS EXCH|.
20040806|61746S745|JTM|52885|MORGAN STLY 10% SPARQS EXCH CO|.
20040806|61746S786|NEH|29620|MORGAN STLY 6.25% SPARQS EXCH|.
20040806|61746S794|NSN|44920|MORGAN STLY 10% SPARQS EXCH FO|.
20040806|61915Q108|MHL|793942|MORTGAGEIT HOLDINGS INC|.
20040806|61978N109|MOTD|25568|MOTION DNA CORP|.
20040806|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040806|62472C102|XDSL|73446|MPHASE TECHNOLOGIES INC|.
20040806|625420401|MMTS|16815|MULTIMEDIA TUTORIAL SVCS INC|.
20040806|62544X100|MBND|70692|MULTIBAND CORP|.
20040806|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040806|62625H107|MHD|17895|MUNIHOLDINGS FUND INC|.
20040806|626299101|MYD|27402|MUNIYIELD FUND INC|.
20040806|62629H103|MZA|18001|MUNIYIELD ARIZONA FUND INC|.
20040806|62629P105|MVT|13051|MUNIVEST FUND II INC|.
20040806|626300107|MYM|20884|MUNIYIELD MICHIGAN INSURED FUN|.
20040806|62630E107|MYI|15400|MUNIYIELD INSURED FUND INC|.
20040806|62630J106|MIY|12141|MUNIYIELD (MICH)INSURED FD INC|.
20040806|62630V109|MPA|20330|MUNIYIELD PENNSYLVANIA INSD FD|.
20040806|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040806|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040806|628530107|MYL|141054|MYLAN LABORATORIES INC|.
20040806|628558108|MYNT|32000|MYRIENT INC|.
20040806|628690109|MYTNQ|241704|MYTURN.COM INC|.
20040806|62886E108|NCR|16514|NCR CORPORATION|.
20040806|62888Q109|NCTI|771075|NCT GROUP INC|.
20040806|62912T103|NGAS|28285|NGAS RESOURCES INC|.
20040806|62913F201|NIHD|42987|NII HOLDINGS INC CL B|.
20040806|629248105|NMSS|28050|NMS COMMUNICATIONS CORP|.
20040806|629300104|NMXS|234867|NMXS.COM INC|.
20040806|629445206|NVEC|118521|NVE CORPORATION NEW|.
20040806|630075109|NGEN|152719|NANOGEN INC|.
20040806|630077105|NANO|20444|NANOMETRICS INC|.
20040806|630079101|NANX|17927|NAMPHASE TECHNOLOGIES CORP|.
20040806|63007X108|NNPP|92410|NANO-PROPRIETARY INC|.
20040806|630080109|NPCT|1031025|NANOPIERCE TECHNOLOGIES INC|.
20040806|63008S108|NNOS|3574176|NANOSIGNAL CORPORATION INC|.
20040806|631100104|QQQ|1684980|NASDAQ-100 SHARES|.
20040806|631103108|NDAQ|16200|NASDAQ STK MKT INC|.
20040806|632344107|NECX|14228|NATHANIEL ENERGY CORP|.
20040806|635405103|NCC|22762|NATIONAL CITY CORP|.
20040806|636870107|NMFG|12242|NATIONAL MFTG TECH INC|.
20040806|637071101|NOI|51097|NATIONAL OILWELL,INC.|.
20040806|637229105|NAP|10126|NATIONAL PROCESSING INC.|.
20040806|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040806|637479106|NSCT|240407|NATIONAL SCIENTIFIC CORP|.
20040806|63845P101|NVI|17967|NATIONAL VISION INC|.
20040806|638620104|NHP|39424|NATIONWIDE HEALTH PROPERTIES|.
20040806|638620302|NHPPRB|30000|NATIONWIDE HEALTH PPTYS INC PF|.
20040806|63867Q102|NSFE|25000|NATIONWIDE SAFE T PROPANE INC|.
20040806|63886Q109|NGS|19300|NATURAL GAS SERVICES GROUP|.
20040806|63887P100|NGSY|69650|NATURAL GAS SYSTEMS INC|.
20040806|63888X102|NHYF|11500|NATURAL HARMONY FOODS INC|.
20040806|63900P103|NRP|18478|NATURAL RESOURCE PARTNERS L.P.|.
20040806|63910B102|NLS|25687|NAUTILUS GROUP INC (THE)|.
20040806|639208107|NAVR|149422|NAVARRE CORP|.
20040806|63934E108|NAV|17428|NAVISTAR INTL CORP (HLDG CO)|.
20040806|63935N107|NCI|18154|NAVIGANT CONSULTING INC|.
20040806|63935R108|FLYR|36298|NAVIGANT INTERNATIONAL INC|.
20040806|639480102|NDC|11771|NDCHEALTH CORPORATION|.
20040806|640094108|NFFCA|13500|NEFF CORP CL A|.
20040806|64015Y104|NCRX|34280|NEIGHBORCARE INC|.
20040806|640505103|NEOM|596653|NEOMEDIA TECHNOLOGIES INC|.
20040806|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040806|640518106|NEOP|154105|NEOPROBE CORP|.
20040806|64065P102|NWRE|41895|NEWARE SYSTEMS INC.|.
20040806|640690301|NPNI|124000|NEPTUNE INDUSTRIES INC|.
20040806|640820106|NLEQ|66996|NES RENTALS HLDG INC|.
20040806|640902300|NEKDA|335485|NEUROTECH DEVELOPMENT CORPORAT|.
20040806|640961108|NWIS|109021|NETWORK INSTALLATION CORPORATI|.
20040806|64104P105|NESS|179512|NESS ENERGY INT'L INC|.
20040806|641069406|NSRGY|95834|NESTLE S.A.SPON ADR(REP REG SH|.
20040806|641074505|NESO|80084|NESTOR INC NEW|.
20040806|64107N107|NUEP|28152|NET 1 UEPS TECHNOLOGIES INC|.
20040806|64108N106|NTOP|15027|NET2PHONE INC|.
20040806|64110L106|NFLX|1694348|NETFLIX COM INC|.
20040806|64110P107|NETE|11346|NETEGRITY INC|.
20040806|64110W102|NTES|213082|NETEASE.COM INC ADS|.
20040806|64111Q104|NTGR|70755|NETGEAR INC|.
20040806|64114W306|NTST|10927|NETSMART TECHNOLOGIES INC|.
20040806|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040806|64115P102|NTIQ|24844|NETIQ CORP|.
20040806|64117L109|NTHD|11042|NETIMPACT HOLDINGS INC|.
20040806|64118B100|NETL|89858|NETLOGIC MICROSYSTEMS INC|.
20040806|64120S109|NASC|11650|NETWORK ACCESS SOLUTIONS CORP|.
20040806|64120V102|WOLV|29416|NETWOLVES CORP|.
20040806|64122D506|NPLSQ|52836|NETWORK PLUS CORP.|.
20040806|641255104|NURO|48329|NEUROMETRIX INC|.
20040806|64125K101|NRMX|15608|NEUROCHEM INC|.
20040806|64127J102|NDD|48865|NEUBERGER BERMAN DIV ADVG FD I|.
20040806|64190A103|NRO|53599|NEUBERGER BERMAN REAL ESTATE S|.
20040806|64352D101|NCEN|19185|NEW CENTURY FINL CORP|.
20040806|64353N306|NCNC|21905|NEW CENTURY COMPANIES INC-NEW|.
20040806|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040806|64704E104|NMEN|30312|NEW MEDIUM ENTERPRISES INC|.
20040806|649099207|NVEI|475386|NEW VISUAL CORP|.
20040806|64950V107|NYIL|10000|NEW YORK INTL LOG & LMBR CO|.
20040806|651627101|NMKT|934237|NEWMARKET TECHNOLOGY INC|.
20040806|652487703|NWS|254171|NEWS CORP LTD ADS|.
20040806|652903105|NEXM|62178|NEXMED INC|.
20040806|65332E101|NXRA|12260|NEXTERA ENTERPRISES INC CL-A|.
20040806|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040806|65333F107|NXTP|121282|NEXTEL PARTNERS INC CL-A|.
20040806|65334H102|NXY|33554|NEXEN INC|.
20040806|65336B103|NXIA|6746800|NEXIA HOLDINGS INC|.
20040806|65336D109|NXGV|15362|NEXGEN VISION, INC|.
20040806|65336T104|NXTI|24458|NEXT INC|.
20040806|654086107|GAS|15860|NICOR INCORPORATED|.
20040806|65410X104|NIHK|16237|NIGHTHAWK SYS INC|.
20040806|654113703|NIKU|35278|NIKU CORPORATION|.
20040806|65440K106|NDN|148447|$.99 ONLY STORES|.
20040806|65440V102|NNCT|10305|99 CENT STUFF INC|.
20040806|654798503|NTMD|106600|NITROMED INC|.
20040806|65535H208|NMR|37139|NOMURA HLDGS ADS ( 1 SH COM)|.
20040806|655555100|NRDS|11103|NORD RESOURCES CORPORATION|.
20040806|656568102|NT|679904|NORTEL NETWORKS CRP(HLDG CO)|.
20040806|656912102|PAL|13530|NORTH AMERICAN PALLADIUM LTD|.
20040806|657193207|NATK|29258|NTH-AMERN TECHNGS GR INC|.
20040806|662566108|NSDM|158405|NORTH STAR DIAMONDS INC|.
20040806|665575106|NTO|20366|NORTHERN ORION RESOURCES INC|.
20040806|665859104|NTRS|13110|NORTHERN TRUST CORP|.
20040806|666135108|NFLD|151525|NORTHFIELD LABORATORIES INC|.
20040806|666807102|NOC|85528|NORTHROP GRUMMAN CP (HLDG CO)|.
20040806|667280101|NWAC|436396|NORTHWEST AIRLINES CRP|.
20040806|667281208|NWB|40658|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040806|668031206|NTHLQ|13234|NORTHWSTRN CAP FIN I 7.20%TST|.
20040806|668074107|NTHWQ|399230|NORTHWESTERN CORP|.
20040806|66977X107|NCVM|103547|NOVA COMMUNICATIONS LTD|.
20040806|66986X106|NVD|22799|NOVADEL PHARMA INC|.
20040806|66987E206|NG|16580|NOVAGOLD RESOURCES INC(NEW)|.
20040806|66987M604|NVTL|43681|NOVATEL WIRELESS INC COM NEW|.
20040806|669947400|NFI|1446636|NOVASTAR FINANCIAL INC|.
20040806|670002104|NVAX|14084|NOVAVAX INC|.
20040806|670099100|NVNW|264451|NOVO NETWORKS INC|.
20040806|67018T105|NUS|54425|NU SKIN ENTERPRISES INC CL-A|.
20040806|67030P107|NSOL|14160|NUCLEAR SOLUTIONS INC|.
20040806|67059B104|NTDL|179022|NUTECH DIGITAL INC|.
20040806|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040806|67060D107|NTC|19569|NUVEEN (CT) PREM INCM MUNI FD|.
20040806|67060P100|NNC|28772|NUVEEN (NC) PREM INCM MUNI FD|.
20040806|67060U109|NPHC|15573|NUTRA PHARMA CORP|.
20040806|67060Y101|NUTR|28673|NUTRACEUTICAL INTL CORP|.
20040806|67061U108|NCL|15365|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040806|67062H106|NMA|71036|NUVEEN MUNI ADVANTAGE FUND|.
20040806|67062N103|NQI|33642|NUVEEN INSURED QUALITY MUNI FD|.
20040806|67062P108|NPP|10500|NUVEEN PERFORMANCE+MUN FUND|.
20040806|67062T100|NPI|20145|NUVEEN PREMIUN INC MUN FUND|.
20040806|67065J109|NVONF|228765|NUVO NETWORK MGMT INC|.
20040806|67066G104|NVDA|22057|NVIDIA CORP|.
20040806|67066Y105|NAC|16862|NUVEEN CALI DVD ADV MNI FD SBI|.
20040806|67067Y104|NSL|172733|NUVEEN SR INCOME FD SBI|.
20040806|670682103|NMZ|75300|NUVEEN MUNICIPAL HIGH INCOME O|.
20040806|67069P101|NMB|12672|NUVEEN MASSACHUSETTS DIV ADV|.
20040806|67069R107|NFM|13458|NUVEEN MARYLAND DIV ADV MUNI|.
20040806|67069V108|NXXI|84895|NUTRITION 21 INC|.
20040806|6706D8104|NPX|15248|NUVEEN INSD PREM INCM MUNI FD2|.
20040806|6706EN100|JRO|236035|NUVEEN FLOATING RATE INCOME OP|.
20040806|6706L0102|NCU|11307|NUVEEN (CAL) PREM INCM MUNI FD|.
20040806|67070F100|NXZ|23192|NUVEEN DIV ADV MUNI FD-2|.
20040806|67070R104|NBJ|21725|NUVEEN OHIO DIV ADV MUNI FD|.
20040806|67070W103|NZW|19516|NUVEEN MICH DIV ADV MUNI FD|.
20040806|67071B108|JRS|10804|NUVEEN REAL ESTATE INCOME FD|.
20040806|67071R103|NGK|12803|NUVEEN CONNECTICUT DIV ADVTG M|.
20040806|67071V104|NVJ|11367|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040806|67071Y108|NGO|20673|NUVEEN CONNECTICUT DIV ADVANTA|.
20040806|670794106|NYVA|12939|NYVATEX OIL CORP|.
20040806|670823103|CHUX|22366|O'CHARLEYS INC|.
20040806|670837103|OGE|21808|OGE ENERGY CORP (HOLDING CO.)|.
20040806|67087W104|OMOG|2681540|OMDA OIL & GAS INC|.
20040806|67090F106|JNC|40164|NUVEEN INVESTMENTS,INC CL A|.
20040806|670975101|NVC|21734|NUVEEN CALIF SELECT QUAL MUNI|.
20040806|670984103|NIO|31192|NUVEEN INSURED MUNI OPPTY FUND|.
20040806|670986108|NUN|10071|NUVEEN NY QUAL INCOME MUNI FD|.
20040806|670988104|NPF|14619|NUVEEN PREMIER MUNI INCOME FD|.
20040806|671029106|OSEE|33275|OSE USA INC|.
20040806|671040103|OSIP|13618|OSI PHARMACEUTICALS INC|.
20040806|671044105|OSIS|147401|OSI SYSTEMS INC|.
20040806|673662102|OO|35408|OAKLEY INC|.
20040806|674427406|OSFT|44330|OBJECTSOFT CORPORATION|.
20040806|674897103|OCRI|20792|OCEAN RES INC|.
20040806|675746101|OCN|116560|OCWEN FINANCIAL CORP|.
20040806|676118102|OMR|11893|ODYSSEY MARINE EXPLORATION INC|.
20040806|67611V101|ODSY|10911|ODYSSEY HEALTHCARE INC|.
20040806|67612W108|ORH|23082|ODYSSEY RE HOLDINGS CORP|.
20040806|676220106|ODP|22875|OFFICE DEPOT INC|.
20040806|676255102|OLG|25936|OFFSHORE LOGISTICS INC|.
20040806|677007106|OGLEQ|16526|OGLEBAY NORTON CO|.
20040806|680665205|OLN|18510|OLIN CORP NEW|.
20040806|68158N106|OLY|18100|OLYMPIC CASCADE FINANCIAL CORP|.
20040806|68162K106|ZEUS|10218|OLYMPIC STEEL INC|.
20040806|681919106|OMC|26916|OMNICOM GROUP INC|.
20040806|681977104|CTAC|17284|1-800 CONTACTS INC|.
20040806|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040806|68210T208|OMNI|150924|OMNI ENERGY SVCS CORP|.
20040806|682128103|OVTI|208751|OMNIVISION TECHNOLOGIES INC|.
20040806|68214H101|ONMH|21154|OMNI MEDICAL HLDGS INC|.
20040806|68219M105|OGHI|293298|ON THE GO HEALTHCARE INC|.
20040806|68230X106|ONCB|22698|ONCBIO INC|.
20040806|682310107|ONCY|11537|ONCOLYTICS BIOTECH INC|.
20040806|68241C109|OLKT|273286|ONE LINK 4 TRAVEL INC|.
20040806|682421102|ONEV|33886|ONE VOICE TECHNOLOGIES INC|.
20040806|682505102|ONEI|2339034|ONEIDA LIMITED|.
20040806|68283P109|ONSC|11281|ONSCREEN TECHNOLOGIES INC|.
20040806|68338A107|ONT|22324|ON2 TECHNOLOGIES INC|.
20040806|683718308|OPWV|36333|OPENWAVE SYSTEMS INC NEW|.
20040806|68375Q106|OPLK|27365|OPLINK COMMUNICATIONS INC|.
20040806|68382T101|OCPI|27353|OPTICAL COMMUNICATIONS PDT INC|.
20040806|68383A101|OPSW|105912|OPSWARE INC|.
20040806|68555W105|OECI|34150|ORBIT E-COMMERCE INC|.
20040806|68555Y101|ORBM|23200|ORBIMAGE INC|.
20040806|68556V106|OBTV|279868|ORBITTRAVEL.COM CORPORATION|.
20040806|68574P107|OPLO|77717|ORDERPRO LOGISTICS INC|.
20040806|685921108|OZN|26800|OREZONE RES INC CL-A|.
20040806|686122201|OREXF|128000|OREMEX RES INC|.
20040806|686156100|ORTE|10109|ORETECH INC|.
20040806|68617W101|ORGT|10000|ORGANITECH USA INC|.
20040806|68619E208|ORGN|105309|ORIGEN FINANCIAL INC|.
20040806|68750P103|OCA|894481|ORTHODONTIC CTRS OF AMER|.
20040806|68750U102|VITA|35763|ORTHOVITA, INC.|.
20040806|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040806|68812R105|OSCI|249652|OSCIENT PHARMACEUTICALS CORP|.
20040806|688239201|OSK|20415|OSHKOSH TRUCK CORP|.
20040806|688400100|OSGL|246314|OSPREY GOLD CORP|.
20040806|689899102|OSI|28034|OUTBACK STEAKHOUSE,INC|.
20040806|690370101|OSTK|27111|OVERSTOCK COM INC DEL|.
20040806|69073F103|OWENQ|21684|OWENS CORNING|.
20040806|690768403|OI|48701|OWENS-ILLINOIS INC|.
20040806|693183105|PCCG|47202|PCC GROUP INC|.
20040806|693262305|PCMC|42564|P-COM INC NEW|.
20040806|69333Y108|PFCB|156144|P.F. CHANGS CHINA BISTRO INC|.
20040806|69341D104|PLC|81096|PLC SYSTEMS INC|.
20040806|69344M101|PMI|38932|PMI GROUP INC (THE)|.
20040806|693483109|PKX|16446|POSCO ADS ( 1/4 COM STK)|.
20040806|69365V105|PTHO|19600|PSI-TEC HOLDINGS INC|.
20040806|693677106|PYR|29793|PYR ENERGY CORP|.
20040806|69372J103|PAIV|95000|PAC AM INVESTMENT & LAND DVLPM|.
20040806|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040806|69373H106|PACR|11431|PACER INTL INC TENN|.
20040806|693742108|PHF|27832|PACHOLDER HIGH YIELD FD,INC.|.
20040806|694288101|PFCE|17799|PACIFIC FUEL CELL CORP|.
20040806|694916107|PAWEF|11923|PACIFIC NORTH WESTCAP CORP|.
20040806|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040806|69506E103|PWEB|14203|PACIFIC WEBWORKS INC|.
20040806|695210104|PKTR|55683|PACKETEER INC|.
20040806|695257105|PTV|15071|PACTIV CORPORATION|.
20040806|69562E104|PRZ|25653|PAINECARE HOLDINGS INC|.
20040806|69562K100|PTIE|38371|PAIN THERAPEUTICS INC|.
20040806|696077304|PTN|57094|PALATIN TECHNOLOGIES INC|.
20040806|696429307|PLL|183927|PALL CORP|.
20040806|696639103|PHHM|11697|PALM HARBOR HOMES INC|.
20040806|69713P107|PLMO|273299|PALMONE INC|.
20040806|697154102|PSRC|25332|PALMSOURCE INC|.
20040806|697840106|PNAMF|83240|PAN AMERICAN VENTURE CORP|.
20040806|697900108|PAAS|12115|PAN AMERICAN SILVER CORP|.
20040806|697933109|SPOT|23793|PANAMSAT CORP|.
20040806|69840W108|PNRA|503783|PANERA BREAD COMPANY CL-A|.
20040806|698813102|PZZA|52306|PAPA JOHNS INTL INC|.
20040806|69900Q108|PMED|69677|PARADIGM MEDICAL INDS INC|.
20040806|69911G107|PDYN|41957|PARADYNE NETWORKS INC|.
20040806|699219101|PMGYF|10693|PARAMOUNT ENERGY TR (CANADA)|.
20040806|699462107|PRXL|27054|PAREXEL INTERNATIONAL CORP|.
20040806|700215106|PKCY|16317|PARK CITY GROUP INC|.
20040806|700416209|PKE|15469|PARK ELECTROCHEMICAL CORP|.
20040806|701094104|PH|22469|PARKER-HANNIFIN CORP|.
20040806|70213F102|PRTRD|57695|PARTNERS TRUST FINANCIAL GROUP|.
20040806|702915307|PATY|58674|PATIENT INFOSYSTEMS INC NEW|.
20040806|703012104|PAII|139464|PATCH INTL INC|.
20040806|703186114|PNOWS|32100|PATH 1 NETWORK TECHS INC WTS 7|.
20040806|70322A101|PTMK|29048|PATHMARK STORES INC|.
20040806|703343103|PATK|11702|PATRICK INDUSTRIES INC|.
20040806|70337V108|PTRS|118011|PATRON SYSTEMS INC|.
20040806|703481101|PTEN|23215|PATTERSON-UTI ENERGY INC|.
20040806|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040806|704379106|PSS|15523|PAYLESS SHOESOURCE INC|.
20040806|704549104|BTU|213124|PEABODY ENERGY CORP|.
20040806|705015105|PSO|20614|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040806|705221109|PIII|49661|PECO II INC|.
20040806|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040806|705904605|PGTV|331414|PEGASUS COMMUNICATIONS CORP CL|.
20040806|706902301|PGH|47225|PENGROWTH ENERGY TRUST CL-A TR|.
20040806|707832200|PNFTQ|37753|PENN TRAFFIC COMPANY-NEW|.
20040806|707874103|PTA|12915|PENN TREATY AMERICAN CORP|.
20040806|707884102|PVR|54792|PENN VIRGINIA RESOURCE PTNRS|.
20040806|708160106|JCP|611012|PENNEY J.C. CO INC (HOLDING CO|.
20040806|709640106|PHSL|76190|PENTHOUSE INTERNATIONAL INC|.
20040806|709668107|PTON|514501|PENTON MEDIA INC|.
20040806|709754105|PPCO|22835|PENWEST PHARMACEUTICALS CO.|.
20040806|712713106|PSFT|157480|PEOPLESOFT INC|.
20040806|713409100|PBG|65140|PEPSI BOTTLING GROUP|.
20040806|71343P200|PAS|34435|PEPSIAMERICAS INC|.
20040806|713569309|PSTI|16945|PER-SE TECHNOLOGIES INC|.
20040806|713661106|PPHM|110433|PEREGRINE PHARMACEUTICALS INC|.
20040806|715310108|PSGR|50851|PERSHING RESOURCES COMPANY INC|.
20040806|715710109|PVSW|50806|PERVASIVE SOFTWARE INC|.
20040806|716487103|PTGC|15989|PETROGEN CORP|.
20040806|71648W108|PTF|11430|PETROFUND ENERGY TRUST UNITS|.
20040806|71649P102|PKZ|19661|PETROKAZAKHSTAN INC|.
20040806|71654V101|PBRA|53660|PETROLEO BRAS ADS ( 1 PFD)|.
20040806|716578109|PETD|11061|PETROLEUM DEVELOPMENT CORP|.
20040806|71675P109|PSCP|18251|PETROSEARCH CORP|.
20040806|716768106|PETM|15261|PETSMART INC|.
20040806|717045108|PEYUF|11150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040806|717081103|PFE|102241|PFIZER INC|.
20040806|717098107|PFSW|18406|PFSWEB INC|.
20040806|717106108|PHMF|53578|PHANTOM FIBER CORP|.
20040806|717139208|PARS|432866|PHARMOS CORP|.
20040806|71715B409|PHRM|57632|PHARMION CORP|.
20040806|717265102|PD|11152|PHELPS DODGE CORP|.
20040806|718252604|PHI|25303|PHILIP LONG DST TEL ADR(RP 1SH|.
20040806|71906P100|PXGP|105594|PHOENIX GROUP CORP (THE)|.
20040806|71907W104|PHXI|310014|PHOENIX INTERESTS INC|.
20040806|719358103|PHMD|11391|PHOTOMEDEX INC|.
20040806|71937M100|PHPG|72191|PHOTONICS PRODUCTS GROUP INC|.
20040806|719405102|PLAB|24686|PHOTRONICS INC|.
20040806|720172105|PIED|10071|PIEDMONT MINING CO|.
20040806|72200M108|PCK|32857|PIMCO CALIF MUNI INCOME FD II|.
20040806|72200N106|PCQ|14505|PIMCO CAL MUNI INC|.
20040806|72200R107|PMF|27741|PIMCO MUNICIPAL INC FD|.
20040806|72200T103|PNF|13464|PIMCO NY MUNI INC FD|.
20040806|72200W106|PML|39868|PIMCO MUNICIPAL INCOME FD II|.
20040806|72201A103|PMX|29274|PIMCO MUNICIPAL INCOME FUND II|.
20040806|72201B101|PTY|47551|PIMCO CORPORATE OPPORTUNITY FD|.
20040806|72201C109|PZC|33007|PIMCO CALIFORNIA MUNICIPAL INC|.
20040806|72201E105|PYN|10400|PIMCO NEW YORK MUNICIPAL INCOM|.
20040806|72201H108|PFL|56427|PIMCO FLOATING RATE INCM FD SB|.
20040806|723479101|PNRR|11000|PINNACLE RESOURCES INC|.
20040806|723655106|PDC|55575|PIONEER DRILLING COMPANY|.
20040806|723763108|MHI|18544|PIONEER MUNICIPAL HIGH INCOME|.
20040806|724059100|PPDA|87090|PIPELINE DATA, INC|.
20040806|725811103|PIXR|10428|PIXAR|.
20040806|725906101|PDG|128803|PLACER DOME INC|.
20040806|72705B102|PLKC|48125|PLANETLINK COMMUNICATIONS INC|.
20040806|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040806|728117300|PLA|26408|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20040806|730026200|PLRB|10694|PLYMOUTH RUBBER INC CL B|.
20040806|73035M107|PKSP|14423|POCKETSPEC TECHS INC|.
20040806|730694106|POTP|49076|POINT THERAPEUTICS INC|.
20040806|730843109|PTSEF|299766|POINTS INTL LTD (CANADA)|.
20040806|731019105|POMH|11249|POLAR MOLECULAR HOLDING CORP|.
20040806|731095105|PRDCQ|2440368|POLAROID CORP|.
20040806|73109X104|POHC|25484|POLAROID HOLDING CO|.
20040806|73172K104|PLCM|32845|POLYCOM INC|.
20040806|732774104|PYXP|22546|PONY EXPRESS USA INC|.
20040806|732816103|POPN|116926|POP N GO INC|.
20040806|733174106|BPOP|25024|POPULAR INC|.
20040806|73640Q105|PRAA|24542|PORTFOLIO RECOVERY ASSOCS INC|.
20040806|737027102|PRRPF|31447|PORTRUSH PETROLEUM CORP|.
20040806|73933E108|PWRC|1111590|POWERCHANNEL INC|.
20040806|739363109|PWAV|51864|POWERWAVE TECHNOLOGIES INC|.
20040806|73936A103|PWRM|552241|POWER 3 MED PROD INC|.
20040806|73936F102|PWRI|19879|POWER2SHIP INC|.
20040806|73941X601|PJI|11298|PPLUS TR SER GSG 1 TR CTF CL A|.
20040806|73941X833|PYE|11295|MERRILL LYN DEP INC PPLUS CL A|.
20040806|73942A105|PXPT|14326|PRACTICEXPERT INC|.
20040806|740065107|PPD|1096424|PRE-PAID LEGAL SERVICES INC|.
20040806|74018X102|PPPD|12337|PRECISE POSITIONING PRODS INC|.
20040806|74049P102|PDVN|109642|PREMIER DEV & INVT INC|.
20040806|740884101|PLFE|10519|PRESIDENTIAL LIFE CORP|.
20040806|741375109|PVNC|27254|PREVENTION INSURANCE COM|.
20040806|741437305|PR|11298|PRICE COMMUNICATNS CP VTG(COMM|.
20040806|741503403|PCLN|245653|PRICELINE.COM INC NEW|.
20040806|74154A106|PSOL|18598|PRIMAL SOLUTIONS INC|.
20040806|74157K101|PRM|69539|PRIMEDIA INC|.
20040806|74158R105|PRIM|349327|PRIMEHOLDINGS.COM INC|.
20040806|74159W202|PRRM|147904975|PRIME RATE INVESTORS INC NEW|.
20040806|741618102|PMXX|94294|PRIMIX CORP|.
20040806|74163Q100|PKSI|108355|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040806|741901201|PENG|16691|PRIMA ENERGY CORP|.
20040806|741929103|PRTL|2089478|PRIMUS TELECOMMUNICTN GR INC|.
20040806|741946107|PRMX|42169|PRIME MULTIMEDIA INC|.
20040806|742646102|PSOF|27625|PRISM SOFTWARE CORP|.
20040806|74264T102|PHCC|23409|PRIORITY HEALTHCARE CRP CL-B|.
20040806|74266R104|PRVT|25041|PRIVATE MEDIA GROUP LTD|.
20040806|74267T109|PRW|174737|PRO-PHARMACEUTICALS INC|.
20040806|74269U104|PRNW|165996|PROCERA NETWORKS INC|.
20040806|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040806|74338Q100|PJTG|128951|PROJECT GROUP INC|.
20040806|743477101|POSO|10430|PROSOFTTRAINING|.
20040806|74348T102|PSEC|237364|PROSPECT ENERGY CORP|.
20040806|743586406|PHY|11063|PROSPECT ST HI INCM PTFL(NEW)|.
20040806|74373F100|PVCT|106165|PROVECTUS PHARMACEUTICAL INC|.
20040806|74386K104|PVX|136594|PROVIDENT ENERGY TR UT|.
20040806|74386T105|PFS|17938|PROVIDENT FINANCIAL SERVICES I|.
20040806|743977100|PRV|21184|PROVINCE HEALTHCARE CO|.
20040806|74406A102|PVN|283284|PROVIDIAN FINANCIAL BANCORP|.
20040806|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040806|744283102|PROX|147565|PROXIM CORPORATION CL-A|.
20040806|744289109|PDNW|298470|PROXITY DIGITAL NETWORKS INC|.
20040806|744320102|PRU|56693|PRUDENTIAL FINANCIAL INC.|.
20040806|744533605|POH|13037|PUBLIC SERVICE CO OF OK 6% SER|.
20040806|74460D570|PSAPRW|43022|PUBLIC STORAGE INC DEP SHS REP|.
20040806|744627100|CARD|34839|PUBLICARD INC|.
20040806|745867101|PHM|14906|PULTE HOMES INC|.
20040806|746144302|PROEQ|33613|PURCHASEPRO.COM INC NEW|.
20040806|746853100|PPT|207213|PUTNAM PREMIER INC TR SBI|.
20040806|746909100|PIM|55620|PUTNAM MASTER INTERMED.INCM TR|.
20040806|746927102|QLTI|126801|QLT INC|.
20040806|747260107|QTRO|52200|Q TRONICS INC|.
20040806|747268209|QTFI|1676156|QT 5 INC NEW|.
20040806|74728R106|QIIIF|33319|QI SYSTEMS INC|.
20040806|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040806|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040806|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040806|747906204|DSS|305399|QUANTUM-DLT & STORAGE SYS GRP|.
20040806|747921302|QPIX|25400|QUIK PIX INC|.
20040806|747952109|QURAF|21000|QUATERRA RESOURCES INC LTD|.
20040806|74835U109|QCCNF|11280|QUEST CAP CORP NEW CL A|.
20040806|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040806|74835Y101|QSC|60122|QUESTCOR PHARMA INC|.
20040806|74837R104|KWK|21941|QUICKSILVER RESOURCES INC|.
20040806|74876Q108|QTEK|35200|QUINTEK TECHNOLOGIES INC|.
20040806|748798105|QNTSQ|72043|QUINTUS CORPORATION|.
20040806|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040806|749114104|QMCI|34506|QUOTEMEDIA INC|.
20040806|749328100|RCG|91432|RCG COMPANIES INCORPORATION|.
20040806|749361101|RCNCQ|3057570|RCN CORP|.
20040806|74963B105|RMH|40633|RMK HIGH INCOME FD,INC.|.
20040806|74963H102|RSF|130013|RMK STRATEGIC INCOME FUND INC|.
20040806|750236101|RDN|12500|RADIAN GROUP INC|.
20040806|750611402|RADN|15666|RADYNE COMSTREAM INC|.
20040806|750753105|RRA|186385|RAILAMERICA INC|.
20040806|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040806|750875106|RMKR|43795|RAINMAKER SYSTEMS INC.|.
20040806|75156P108|RCO|5129494|RAMP CORPORATION|.
20040806|75382A107|RPTN|13625|RAPTOR NETWORKS TECHNOLOGY INC|.
20040806|754055101|RSTG|357905|RASER TECHNOLOGIES INC|.
20040806|754219301|RVNM|3167898|RAVEN MOON ENTERTAINMENT INC (|.
20040806|755111507|RTN|13595|RAYTHEON CO. (NEW)|.
20040806|755246204|RDRTQ|42194|READ-RITE CORP NEW|.
20040806|755267101|RDA|20898|READER'S DIGEST ASSOC COM|.
20040806|756051207|RWNT|544112|REALITY WIRELESS NETWORKS, INC|.
20040806|756109104|O|16436|REALTY INCOME CORP|.
20040806|75621X108|RCAA|16298|RECLAMATION CONSULTING AND APP|.
20040806|75623Q200|RECM|142952|RECOM MANAGED SYSTEMS INC-NEW|.
20040806|757209119|RBAKW|205509|REDBACK NETWORKS INC WT EXP $5|.
20040806|757209127|RBAKZ|526276|REDBACK NETWORKS INC WT EXP $9|.
20040806|757268107|RDFVF|117859|REDCORP VENTURES LTD|.
20040806|757479100|REDF|323522|REDIFF.COM INDIA LTD ADS|.
20040806|758204101|ENL|166841|REED ELSEVIER NV|.
20040806|758766109|RGC|26642|REGAL ENTERTAINMENT GRP CLASS|.
20040806|75884M104|RGBI|24034|REGEN BIOLOGICS INC|.
20040806|75886F107|REGN|95497|REGENERON PHARMACEUTICALS INC|.
20040806|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040806|7591EP100|RF|17776|REGIONS FINANCIAL CORP (NEW)|.
20040806|75952R100|RELV|13126|RELIV INTL INC|.
20040806|759543101|REMC|75023|REMEC INC|.
20040806|75988R108|RNVO|333250|RENOVO HOLDINGS|.
20040806|760112102|RTK|89442|RENTECH, INC|.
20040806|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040806|760911107|REFR|12120|RESEARCH FRONTIERS INC|.
20040806|760975102|RIMM|24869|RESEARCH IN MOTION LTD|.
20040806|76111T102|RSSYF|181350|RSIN SYSTEMS INC|.
20040806|761525500|REV|163030|REVLON INC CL A COMMON|.
20040806|761557107|IRN|14145|REWARDS NETWORK INC|.
20040806|761695105|REY|32823|REYNOLDS & REYNOLDS CO CL-A|.
20040806|761713106|RAI|28880|REYNOLDS AMERICAN INC (HOLDING|.
20040806|762397107|RHA|339957|RHODIA ADS(RP 1 COM FF)|.
20040806|762875102|RICX|10481|RICEX CO (DE)|.
20040806|766748107|RMFRF|21300|RIMFIRE MINERALS CORP (CANADA)|.
20040806|766893101|RARIF|83020|RIO ALTO RES INTL INC (CANADA)|.
20040806|76774E103|RITA|24169|RITA MEDICAL SYSTEMS, INC.|.
20040806|769749102|RMSG|763273|ROAMING MESSENGER INC|.
20040806|770035202|RNKE|50000|ROANOKE TECHNOLOGY CORP|.
20040806|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040806|778200204|RNGZY|10000|ROSNEFTEGAZSTROY JSC SPN ADR|.
20040806|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040806|779382100|RDC|32667|ROWAN COMPANIES INC|.
20040806|780008108|ROXI|59224|ROXIE, INC|.
20040806|78004V202|RSA|70255|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040806|780097804|RBSPRF|11316|ROYAL BK OF SCOTLAND GP ADS F|.
20040806|780097812|RBSPRY|46782|ROYAL BANK OF SCOTLAND GR PCL|.
20040806|780103107|ROBE|10456|ROYAL BODYCARE INC|.
20040806|780257804|RD|139663|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040806|780287108|RGLD|13960|ROYAL GOLD INC|.
20040806|780910105|RVT|64197|ROYCE VALUE TRUST INC.|.
20040806|78112Q103|RMDC|12976|RUBICON MEDICAL CORPORATION|.
20040806|783549108|R|24948|RYDER SYSTEM INC|.
20040806|783764103|RYL|10344|RYLAND GROUP INC|.
20040806|783834104|BQY|118680|S&P QUALITY RANKINGS GLOBAL EQ|.
20040806|78387G103|SBC|20452|SBC COMMUNICATIONS INC|.
20040806|784028102|POOL|13509|SCP POOL CORP|.
20040806|78403A106|SCOX|123844|SCO GROUP INC (THE)|.
20040806|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040806|784117103|SEIC|22872|SEI INVESTMENTS CO|.
20040806|784121105|SFCC|48350|SFBC INTERNATIONAL INC.|.
20040806|78412D109|SEN|13426|SEMCO ENERGY,INC|.
20040806|78440P108|SKM|364827|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040806|784429102|SITI|270519|SLS INTERNATIONAL INC|.
20040806|78442P106|SLM|118085|SLM CORPORATION VOTING COM|.
20040806|78462F103|SPY|3843504|SPDR TR UNIT SER-1|.
20040806|784635104|SPW|68197|SPX CORPORATION|.
20040806|78464P208|SRXA|144943|SR TELECOM INC|.
20040806|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040806|78484Q103|SEIH|67500|S3I HOLDINGS INC|.
20040806|786449108|SFE|557494|SAFEGUARD SCIENTIFICS INC|.
20040806|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040806|786578302|SFLK|874623|SAFLINK CORP-NEW|.
20040806|79466L302|CRM|82768|SALESFORCE.COM INC|.
20040806|794907105|HIX|45689|SALOMON BROS HI INCM FD II INC|.
20040806|794910109|EDF|16966|SALOMON BROTHERS EMERG MKTS IN|.
20040806|794912105|EFL|11686|SALOMON BROTHERS EMERG MKTS FL|.
20040806|794914101|GDF|68088|SALOMON BROTHERS GLOBAL PARTNE|.
20040806|79547Q106|HIF|42224|SALOMON BROTHERS HIGH INCM FD|.
20040806|79548R103|SBG|13494|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040806|79548T109|SBW|21200|SALOMON BROTH WRLDWIDE INCM FD|.
20040806|79550V109|IMF|492986|SALOMON BROTHERS INFLATION MGT|.
20040806|795757103|SFP|957394|SALTON INC|.
20040806|79586Q108|SPHC|21086|SAMARITAN PHARMACEUTICALS|.
20040806|795916105|SMSSF|25843|SAMSYS TECHNOLOGIES INC|.
20040806|79604V105|SAMC|43517|SAMSONITE CORP|.
20040806|799549100|STUOF|50396|SAN TELMO ENERGY LTD|.
20040806|80004C101|SNDK|12928|SANDISK CORP|.
20040806|800907107|SANM|27855|SANMINA-SCI CORP|.
20040806|80105N105|SNY|40174|SANOFI-SYNTHELABO ADR|.
20040806|803054204|SAP|273680|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040806|803866300|SSL|166713|SASOL LTD SPONSORED ADR|.
20040806|80400Q100|SENR|226440|SATELLITE ENTERPRISES CORP|.
20040806|804098101|SAY|42224|SATYAM COMPUTER SERVICES LTD|.
20040806|80409Q200|MJN|10808|MSDW STRUCTURED ASSET CP SATUR|.
20040806|805147105|ZERO|16246|SAVE THE WORLD AIR INC|.
20040806|805423100|SVVS|1174410|SAVVIS COMMUNICATIONS CORP|.
20040806|806585204|SHR|16335|SCHERING AKTIEGESFT ADS (1ORD)|.
20040806|806683108|SCHK|10127|SCHICK TECHNOLOGIES INC|.
20040806|807066105|SCHL|14099|SCHOLASTIC CORP|.
20040806|808513105|SCH|22970|SCHWAB CHARLES CORP|.
20040806|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040806|811153105|KHI|11175|SCUDDER HIGH INCOME TRUST|.
20040806|81118R604|KTF|111900|SCUDDER MUNICIPAL INCOME TRUST|.
20040806|81213Y108|SLIF|16900|SEALIFE CORP|.
20040806|812387108|S|18897|SEARS ROEBUCK CO|.
20040806|81369Y209|XLV|193735|SELECT SECTOR SPDR FUND-HEALTH|.
20040806|81369Y506|XLE|857132|ENERGY SECTOR SPDR|.
20040806|81369Y605|XLF|344440|FINANCIAL SECTOR SPDR|.
20040806|81369Y803|XLK|14246|TECHNOLOGY SECTOR SPDR|.
20040806|815704101|SBYN|28457|SEEBEYOND TECHNOLOGY CORP|.
20040806|815801105|SZI|533500|SEGMENTZ INC|.
20040806|816074405|SELA|2355879|SEITEL INC NEW|.
20040806|816078307|SKHSY|25998|SEKISUI HOUSE LTD SPONS ADR|.
20040806|816196109|SEM|37769|SELECT MEDICAL CORPORATION|.
20040806|816344105|SEL|38293|SELIGMAN SELECT MUNICIPAL FUND|.
20040806|816636203|SMH|87721|SEMICONDCTR HLDRTST DP12/31/40|.
20040806|81663N206|SMI|36067|SEMICONDUCTOR MANUFACTURING IN|.
20040806|81684P107|DLK|47851|SEMOTUS SOLUTIONS INC|.
20040806|816850101|SMTC|12701|SEMTECH CORP|.
20040806|816918205|SNTO|48572|SENTO CORPORATION NEW|.
20040806|816921100|SNNJF|15000|SENNEN RESOURCES LTD|.
20040806|816923106|SNSG|20759|SENSE TECHNOLOGIES INC COM|.
20040806|81732K100|SSDUF|10670|SENTRY SELECT DIV INCOME TR (C|.
20040806|817337108|SQNM|26800|SEQUENOM INC|.
20040806|81735E101|SQUM|159990|SEQUIAM CORPORATION|.
20040806|817430200|SQNC|15205|SEQUOIA INTERESTS CORPORATION|.
20040806|81747S106|SRCI|712344|SERAC HOLDINGS INC|.
20040806|817523103|SERO|11925|SEROLOGICALS CORP|.
20040806|81752M101|SRA|107340|SERONO SA ADS(RP 1/40 BEARER|.
20040806|81763Q109|SVCW|709236|SERVICEWARE TECHNOLOGIES INC|.
20040806|819882200|SHCAY|18157|SHARP CORP ADR (U S)|.
20040806|82028K200|SJR|19568|SHAW COMMS INC CL B NON-VT PRT|.
20040806|822703609|SC|17490|SHELL TRANS&TDG PUB LTD DS|.
20040806|822825105|SHRN|13940|SHELRON GROUP INC|.
20040806|823222104|STLOF|349606|SHEP TECHNOLOGIES INC|.
20040806|824596100|SHG|12434|SHINHAN FINL GRP CO LTD ADS(RE|.
20040806|824841407|SSDOY|42579|SHISEIDO CO LTD SPON ADR|.
20040806|825549108|SHFL|12200|SHUFFLE MASTER INC|.
20040806|826170102|SEBL|14152|SIEBEL SYSTEMS INC|.
20040806|826197501|SI|18759|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040806|826428104|SRP|69825|SIERRA PACIFIC RES (NEW)|.
20040806|826516106|SWIR|216216|SIERRA WIRELESS INC|.
20040806|826565103|SIGM|112322|SIGMA DESIGNS INC|.
20040806|82661W107|SGTL|31372|SIGMATEL INC|.
20040806|826917106|SIGA|21083|SIGA TECHNOLOGIES INC|.
20040806|826919102|SLAB|94750|SILICON LABORATORIES INC|.
20040806|827056102|SGI|5529241|SILICON GRAPHICS INC|.
20040806|827084864|SPIL|30625|SILICONWARE PRECISON IND ADS|.
20040806|827906207|SLGLF|797931|SILVERADO GOLD MINES LTD|.
20040806|828145102|SSSU|182003|SILVER SCREEN STUDIOS INC|.
20040806|828234203|SVSE|20163|SILVER STAR ENERGY INC NEW|.
20040806|82823L106|SSRI|42820|SILVER STANDARD RES INC (F)|.
20040806|828365106|STVZF|38255|SILVERCREST MINES INC|.
20040806|828806109|SPG|44123|SIMON PROPERTIES GROUP INC|.
20040806|828815100|SWWI|14396|SIMON WORLDWIDE INC|.
20040806|829204106|SRAM|19567|SIMTEK CORP|.
20040806|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040806|829400100|SINX|19591|SIONIX CORP|.
20040806|82966U103|SIRI|45168|SIRIUS SATELLITE RADIO INC|.
20040806|82980W101|SYTE|11000|SITESTAR CORPORATION|.
20040806|82981V201|SRKS|62063|SITE WORKS INC NEW|.
20040806|83001P505|PKSPRB|25015|SIX FLAGS (PIERS) PRF STK|.
20040806|830703104|SKVI|69237|SKINVISIBLE INC|.
20040806|830798401|SKNS|17001|SKOLNIKS INC|.
20040806|83082V207|SBWL|566600|SKYBRIDGE WIRELESS INC NEW|.
20040806|830879102|SKYW|20317|SKYWEST INC|.
20040806|83088D102|SWYC|310948|SKYWAY COMMUNICATIONS HLDG COR|.
20040806|83088M102|SWKS|42461|SKYWORKS SOLUTIONS INC|.
20040806|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040806|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040806|83169M302|SSRV|17127|SMARTSERV ONLINE INC NEW|.
20040806|831913108|SMTR|1172468|SMARTIRE SYSTEMS INC|.
20040806|832110100|SII|105116|SMITH INTERNATIONAL INC|.
20040806|832154108|SMSI|41940|SMITH MICRO SOFTWARE INC|.
20040806|832682108|SMTX|59462|SMTC CORPORATION|.
20040806|833034101|SNA|15205|SNAP ON INCORPORATED (HOLDING)|.
20040806|83364L109|SCGLY|35928|SOCIETE GENERALE FRANCE SP ADR|.
20040806|833672108|SCKT|53090|SOCKET COMMUNICATIONS INC|.
20040806|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040806|83403K104|STTC|51123|SOFTNET TECHNOLOGY CORP|.
20040806|83404B103|SWH|17560|SOFTWARE DEP (HOLDRS) TR 2040|.
20040806|83408W103|SOHU|381130|SOHU.COM INC|.
20040806|834376105|SOLUQ|28158|SOLUTIA INC|.
20040806|834458101|SMRA|13805|SOMERA COMMUNICATIONS INC|.
20040806|835448101|SONX|153493|SONEX RESEARCH INC|.
20040806|83545R108|SOFO|94807|SONIC FOUNDRY INC|.
20040806|835460106|SNIC|188039|SONIC SOLUTIONS|.
20040806|83546Q109|SBLUQ|18691|SONICBLUE INCORPORATED|.
20040806|835470105|SNWL|85162|SONICWALL INC|.
20040806|83568V101|SNRN|42150|SONORAN ENERGY INC|.
20040806|83568W109|SONT|227253|SONTRA MED CORP|.
20040806|835692104|SNUS|14655|SONUS PHARMACEUTICALS INC|.
20040806|835898107|BID|30096|SOTHEBY'S HOLDINGS CLA LTD V|.
20040806|835916107|SONSE|54527|SONUS NETWORKS INC|.
20040806|83614W202|SRCX|12952|SOURCE ENERGY CORP-NEW|.
20040806|842400202|SCEPRB|21700|SOUTHERN CALIF ED 4.08% PFD|.
20040806|842400400|SCEPRD|13517|SOUTHERN CALIF ED 4.32% PFD|.
20040806|844030106|SUG|59671|SOUTHERN UNION CO|.
20040806|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040806|84611B100|SOYO|39900|SOYO GROUP INC|.
20040806|846330108|SNF|53429|SPAIN FUND INC|.
20040806|847248101|HDTV|37832|SPATIALIGHT INC|.
20040806|847309101|SJCK|205476|SPEAR & JACKSON INC|.
20040806|84761G107|SGMG|17605|SPECTRE GAMING INC|.
20040806|84761M112|SPCSW|39540|SPECTRASITE INC WTS EXP 2/10/1|.
20040806|84763A108|SPPI|416225|SPECTRUM PARMACEUTICALS INC|.
20040806|84763F107|SSPI|106256|SPECTRUM SIGNAL PROCESSING INC|.
20040806|84764A107|SPSC|26404|SPECTRUM SCIENCES & SOFTWARE H|.
20040806|84855W109|SKE|34665|SPINNAKER EXPLORATION CO|.
20040806|848925103|SPOR|10097|SPORT HALEY INC|.
20040806|848934105|SPLN|60822|SPORTSLINE.COM INC.|.
20040806|852061100|FON|342513|SPRINT CORP(FON GROUP)|.
20040806|852312305|STAA|26327|STAAR SURGICAL CO|.
20040806|85231F207|SPCPRA|11800|ST PAUL CAP TR I PFD|.
20040806|852442102|SFDE|12419|STAFFORD ENERGY INC|.
20040806|85285P101|SLEEQ|110550|STAN LEE MEDIA INC|.
20040806|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040806|853373108|STDE|22106|STANDARD ENERGY CORP|.
20040806|853612109|SMAN|20787|STANDARD MANAGEMENT CORP|.
20040806|85512C105|SGU|17379|STAR GAS PARTNERS L.P.|.
20040806|85517P101|STSI|104057|STAR SCIENTIFIC INC|.
20040806|855244109|SBUX|10829|STARBUCKS CORPORATION|.
20040806|855269106|STCR|15001|STARCRAFT CORP|.
20040806|855568101|SENJF|11300|STARPOINT ENERGY LTD ORD SHS (|.
20040806|857477103|STT|14741|STATE STREET CORP|.
20040806|85771P102|STO|83830|STATOIL ASA ADS (1 ORD)|.
20040806|85771T104|STTS|529550|STATS CHIPPAC LTD ADR|.
20040806|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040806|85787Q102|SMLZF|13486|STEALTH MINERALS LTD|.
20040806|85815M107|SCLD|32668|STEELCLOUD INC|.
20040806|858375108|SMRT|23806|STEIN MART INC|.
20040806|85856E105|SLLR|21956|STELLAR TECHNOLOGIES INC|.
20040806|85857R105|STEM|1907412|STEMCELLS INC|.
20040806|858907108|SBIB|21585|STERLING BANCSHARES INC|.
20040806|85914Q207|SVSN|77879|STEREO VISION ENTMT INC NEW|.
20040806|859152100|STE|13412|STERIS CORP|.
20040806|85932R104|SGGV|12500|STERLING GROUP VENTURES INC|.
20040806|859410102|SRLM|139703|STERLING MNG CO|.
20040806|860370105|STEI|30615|STEWART ENTERPRISES INC CL-A|.
20040806|861012102|STM|252155|STMICROELECTRONICS N.V.|.
20040806|86126T203|STKR|39468|STOCKERYALE INC|.
20040806|861273100|SWEB|39550|STOCKGROUP INFORMATION SYS INC|.
20040806|861567105|SOSA|31551|STOLT OFFSHORE SA ADS COM|.
20040806|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040806|861837102|STG|49297|STONEPATH GROUP INC|.
20040806|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040806|86210N104|SENGQ|44040|STORAGE ENGINE INC|.
20040806|862111200|STK|25000|STORAGE TECHNOLOGY CORP|.
20040806|86211A101|SOS|48435|STORAGE COMPUTER CRP|.
20040806|86212E102|SGNJ|25997|STORAGE INNOVATION TECHNOLOGIE|.
20040806|86267N106|SPRU|32203|STRAT PETROLEUM LTD|.
20040806|862685104|SSYS|16063|STRATASYS INC|.
20040806|862758109|SMDZF|45882|STRATEGIC METALS LTD|.
20040806|863077103|STHJF|123000|STRATHMORE MINERALS CORP|.
20040806|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040806|86323Q101|STNYF|10518|STREAM COMMUNICATIONS NETWORK|.
20040806|863308102|FEU|14042|STREETTRACKS DOW JONES STOXX 5|.
20040806|863308201|FEZ|14660|STREETTRACKS DOW JONES EURO ST|.
20040806|86330E109|ELG|11791|ST TR DOW JNS U.S. LG GRTH INX|.
20040806|86330E406|DSV|19092|ST TR DOW JNS U.S. SM CAP VAL|.
20040806|86330E703|MTK|22329|ST TR MRG STLY TECH INDX FD|.
20040806|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040806|864482104|SPH|30004|SUBURBAN PROPANE PARTNERS L.P.|.
20040806|865378103|SLPH|247356|SULPHCO INC|.
20040806|86556L100|SLMLF|46000|SULTAN MINERALS INC (F)|.
20040806|86562M100|SMFJY|17902|SUMITOMO MITSUI FINL GROUP INC|.
20040806|86606A104|SEVT|28780|SUMMITT ENVIRONMENTAL CORP INC|.
20040806|86606J105|SFNS|12000|SUMMIT FINANCIAL SERVICES GROU|.
20040806|866174105|SMNC|14000|SUMMITT NATIONAL CONSOLIDATION|.
20040806|866366107|SUMU|96899|SUMMUS INC|.
20040806|866796105|SLF|11941|SUN LIFE FINANCIAL INC|.
20040806|866810104|SUNW|35703|SUN MICROSYSTEMS INC|.
20040806|86681R105|SNNW|678869|SUN NETWORK GR INC|.
20040806|866933401|SUNH|35900|SUN HEALTHCARE GROUP INC-NEW|.
20040806|867229106|SU|15472|SUNCOR ENERGY INC|.
20040806|867373102|SGIHF|10603|SUNGOLD INTL HLDGS CORP|.
20040806|86744M101|SCMI|869978|SUNNCOMM INTERNATIONAL INC|.
20040806|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040806|86768K106|SRZ|34409|SUNRISE SENIOR LIVING, INC. CO|.
20040806|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040806|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040806|86787D208|SNRR|131729|SUNTERRA CORP (NEW)|.
20040806|868059106|SUPG|201674|SUPERGEN INC|.
20040806|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040806|868536103|SVU|43539|SUPERVALU INC|.
20040806|868587106|SPRT|27794|SUPPORTSOFT INC|.
20040806|86866R102|SURE|38993|SUREBEAM CORPORATION|.
20040806|86866W101|SSTY|31348|SURE TRACE SECURITY CORP|.
20040806|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040806|86876F106|SFCI|14861|SURFACE TECH INC|.
20040806|868828104|SRGL|24560|SURGILIGHT INC|.
20040806|868873100|SRDX|308745|SURMODICS INC|.
20040806|87042Q109|SWTS|10490|SWEET SUCCESS ENTERPRISES INC|.
20040806|870887205|SWCEY|26214|SWISS REINSURANCE CO SP ADR|.
20040806|87089C104|SWME|17769|SWISS MEDICA INC|.
20040806|871013108|SCM|22674|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040806|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040806|871507109|SMBI|33248|SYMBION INC DEL|.
20040806|871543104|SYMM|13434|SYMMETRICOM INC|.
20040806|871607107|SNPS|24499|SYNOPSYS INC|.
20040806|87160C106|SYNX|14109|SYNERGX SYS INC|.
20040806|872228101|TBXR|113921|T B X RESOURCES INC|.
20040806|87233W105|TCPI|49050|TCPI INC|.
20040806|872406103|TFNK|16409|TFN FOOTBALL NETWORK INC.|.
20040806|872443403|THQI|53652|THQ INC (DE)|.
20040806|87260Y107|TNXT|82433|TNX TELEVISION HOLDINGS INC|.
20040806|872806104|TSBB|32576|TS & B HOLDINGS INC|.
20040806|872916101|TVIN|19499|T V I CORP (NEW)|.
20040806|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040806|873168108|TXU|37145|TXU CORP|.
20040806|873168884|TXUPRD|15427|TXU CORP INCOME PRIDES|.
20040806|87377N101|TAGOF|24657|TAG OIL LTD|.
20040806|874039100|TSM|11431|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040806|874054109|TTWO|42563|TAKE-TWO INTERACTIVE SOFTWARE|.
20040806|87425E103|TLM|312051|TALISMAN ENERGY INC|.
20040806|87426R202|TALK|12861|TALK AMERICA HOLDINGS INC NEW|.
20040806|87582U106|TNGO|357400|TANGO INC|.
20040806|87588Q109|TNOX|48383|TANOX INC|.
20040806|876031105|TPPH|90235|TAPESTRY PHARMACEUTICALS INC|.
20040806|876090309|TTLA|13854|TARANTELLA INC NEW|.
20040806|87612E106|TGT|16556|TARGET CORPORATION|.
20040806|876137100|TGY|11553|TARGETS TST XVI 8% (TARGETS) D|.
20040806|87614B100|TBM|276236|TARGETS TRUST XV TARGETED GROW|.
20040806|87614D106|TJA|25329|TARGETS TR XVII TARGETED GRWTH|.
20040806|87614E104|TGD|14147|TARGETS TR XVIII 10% TARGETED|.
20040806|87614G109|TTA|20887|MORGAN STLY % TARGET W/RSP COM|.
20040806|87651B104|TASR|2643400|TASER INTERNATIONAL INC|.
20040806|87652D109|TKER|782502|TASKER CAPITAL CORPORATION|.
20040806|876556200|TFRY|44463|TASTY FRIES INC-NEW|.
20040806|878249101|TCHL|154817|TECH LABORATORIES INC|.
20040806|878483106|TOUS|65944|TECHNICAL OLYMPIC USA INC|.
20040806|878555101|TNL|18734|TECHNITROL INC.|.
20040806|878610104|TCPS|17500|TECHNOCONCEPTS INC|.
20040806|878631100|THFC|244994|TECHNOL FUEL CONDITIONERS INC|.
20040806|87873R101|TTNDY|13400|TECHTRONIC INDS LTD SP ADR|.
20040806|878920206|TTXI|217711|TELCO-TECHNOLOGY INC-NEW-|.
20040806|879008100|TGAL|14173|TEGAL CORP|.
20040806|879238103|TSU|21675|TEL CELULAR SUL PT ADS(RP10000|.
20040806|87924Y105|TCN|17747|TEL NORT CEL PRT ADS(RP50000PF|.
20040806|879274108|TCOM|24295|TELECOM COMMUNICATIONS INC|.
20040806|879278208|NZT|29486|TELECOM CORP NEW ZEALAND ADS|.
20040806|87929J103|TSYS|43481|TELECOMMUNICATIONS SYS INC "A"|.
20040806|879360105|TDY|78260|TELEDYNE TECHNOLOGIES INC|.
20040806|87946Q106|TLPE|102387|TELEPLUS ENTERPRISES INC|.
20040806|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040806|87956T107|TLWT|202997|TELEWEST GLOBAL INC|.
20040806|879604106|TKO|524912|TELKONET INC|.
20040806|879664100|TLAB|45809|TELLABS INC|.
20040806|87969M107|TELS|16741|TELS CORPORATION|.
20040806|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040806|880192109|TEI|40300|TEMPLETON EMER MKTS INCM FD|.
20040806|88022F105|TRF|12332|TEMPLETON RUSSIA & EAST EURO F|.
20040806|88033G100|THC|192141|TENET HEALTHCARE CORPORATION|.
20040806|88033T102|TNTU|386984|TENGTU INTL CORP|.
20040806|880770102|TER|44991|TERADYNE INC|.
20040806|880775101|TERN|33029|TERAYON COMMUNICATIONS SYS|.
20040806|88077T109|TERA|202169|TERAFORCE TECHNOLOGY CORP|.
20040806|88100W103|TRLY|12446|TERRA NETWORKS S.A. ADR|.
20040806|881448104|TWW|274654|TERREMARK WORLDWIDE,INC|.
20040806|881575302|TSCDY|23204|TESCO PLC SPONS ADR|.
20040806|881624209|TEVA|18891|TEVA PHARMACEUTCL INDS ADR|.
20040806|88162A205|TPE|51916|TETON PETROLEUM COMPANY (NEW)|.
20040806|88162F105|TTI|18851|TETRA TECHNOLOGIES INC|.
20040806|88162H101|TEUTF|10000|TEUTON RES CORP (F)|.
20040806|882673106|TRBS|15147|TEXAS REGIONAL BNCSHS VOTG-A|.
20040806|882892102|TXEO|36513|TEXEN OIL & GAS INC.|.
20040806|88335R101|TGLO|276147|THEGLOBE.COM INC|.
20040806|883550105|TMXIQ|11451|THERMATRIX INC|.
20040806|88360H101|TTRIF|137720|THERMO TECH TECHNOLOGIES INC|.
20040806|883623209|KOOL|18290|THERMOGENESIS CORP NEW|.
20040806|884099102|THTHF|61992812|THINKPATH INC|.
20040806|884425109|TII|11383|THOMAS INDUSTRIES INC|.
20040806|885218107|TMA|31801|THORNBURG MORTGAGE INC|.
20040806|88554L108|TFS|11036|THREE-FIVE SYSTEMS INC|.
20040806|886547108|TIF|28819|TIFFANY & CO|.
20040806|88673X207|TGTL|22634|TIGER TELEMATICS INC NEW|.
20040806|887082501|TMBN|40214|TIMBER RESOURCES INTL INC NEW|.
20040806|888011103|TPTI|39908|TIPPINGPOINT TECHNOLOGIES INC|.
20040806|88825M109|TSSR|36726|TISSERA INC|.
20040806|888266103|TTN|61924|TITAN CORP|.
20040806|888278108|TTGH|103335|TITAN GEN HLDGS INC|.
20040806|88830M102|TWI|48695|TITAN INTL (ILLINOIS)INC.|.
20040806|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040806|890030208|TKS|10830|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040806|890786106|TOPP|11673|TOPPS CO INC (THE)|.
20040806|890888100|TRBY|91778|TORBAY HOLDINGS INC|.
20040806|891050106|TRGL|22463|TOREADOR RESOURCES CORP|.
20040806|891479107|TOVC|80854|TORVEC INC|.
20040806|89151E109|TOT|75164|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040806|89154R107|TSNU|240109|TOUCHSTONE RESOURCES USA INC|.
20040806|891707101|TWR|316365|TOWER AUTOMOTIVE INC|.
20040806|892081100|TCT|10107|TOWN & COUNTRY TRUST (THE)|.
20040806|892335100|TOY|15232|TOYS R US INC (HLDG CO)|.
20040806|892335209|TOYPRA|13550|TOYS|.
20040806|892339102|TP|16460|TPG N.V.|.
20040806|89235C103|TPWR|50149|TRACKPOWER INC|.
20040806|89323B207|TSRG|272268|TRANS ENERGY INC|.
20040806|893256107|TMXT|35000|TRANS MAX TECH INC|.
20040806|89336Q100|TWMC|10042|TRANS WORLD ENTERTAINMENT CORP|.
20040806|893735100|TKTX|50941|TRANSKARYOTIC THERAPIES INC|.
20040806|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040806|89376N108|TMXN|113580|TRANSMERIDIAN EXPLORATION INC|.
20040806|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040806|89376R109|TMTA|123731|TRANSMETA CORPORATION|.
20040806|893870204|TGS|29160|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040806|89388V106|TRPL|17350|TRANSPORTATION LOGISTICS INTL|.
20040806|894065101|TXCC|157499|TRANSWITCH CORP|.
20040806|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040806|89421Q106|TZOO|276723|TRAVELZOO INC|.
20040806|894727106|TEGY|79418|TREMISIS ENERGY ACQUISITION CO|.
20040806|894727114|TEGYW|40000|TREMISIS ENERGY ACQUISITION CO|.
20040806|89531P105|TWP|23548|TREX CO INC|.
20040806|89532A107|TYRIA|10811|TREY RES INC CL A|.
20040806|89579K109|TRI|13657|TRIAD HOSPITAL INC|.
20040806|895891109|QBID|2045275|TRIANGLE MULTI-MEDIA INC|.
20040806|895919108|TRID|22712|TRIDENT MICROSYSTEMS INC|.
20040806|895927309|TRYB|10075|TRIARC COMPANIES INC CL B COM|.
20040806|896106101|TMAR|793809|TRICO MARINE SERVICES INC|.
20040806|89625S106|TMEG|65306|TRIMEDIA ENTERTAINMENT GROUP I|.
20040806|896263100|TRMS|19348|TRIMERIS INC|.
20040806|896438108|TRIB|122760|TRINITY BIOTECH PLC SPONS ADR|.
20040806|89672P104|TRPH|41774|TRIPATH TECHNOLOGY INC|.
20040806|89674K103|TQNT|28837|TRIQUINT SEMICONDUCTOR INC|.
20040806|89677M106|TPC|44071|TRITON PCS HOLDINGS CL-A|.
20040806|896807104|TAUFF|97800|TRIUMPH GOLD CORP|.
20040806|89707M100|TPBV|182529|TROPICAL BEVERAGE INC|.
20040806|897842308|TRHL|13186|TRUE HEALTH INC NEW|.
20040806|898168109|DJT|21050|TRUMP HOTELS & CASINO RESORTS|.
20040806|898697107|TCOW|14733|TUCOWS INC|.
20040806|899035505|TUES|10630|TUESDAY MORNING CORPORATION|.
20040806|899690101|TMWD|32212|TUMBLEWEED COMMUNICATIONS CORP|.
20040806|899694103|TUMIF|17282|TUMI RESOURCES LTD (CANADA)|.
20040806|899905103|TRBD|57025|TURBODYNE TECHNOLOGIES INC (F)|.
20040806|900006107|TRBO|78404|TURBOCHEF TECHNOLOGIES INC|.
20040806|900111204|TKC|33416|TURKCELL ILLET ADS (NEW)|.
20040806|901113100|TTNP|122255|TUTORNET.COM GROUP INC|.
20040806|901167106|TWTR|14227|TWEETER HOME ENTERTMT GR INC|.
20040806|901185108|TTTP|10734|12 TO 20 PLUS INC|.
20040806|90130C206|TFCT|69801|21ST CENTURY TECHNOLOGIES INC|.
20040806|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040806|902390103|TIPNF|11900|TYNER RESOURCES LTD|.
20040806|902549500|UALAQ|13490943|UAL CORP(NEW)|.
20040806|902549708|UALZQ|85777|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040806|90254Y208|UALNQ|336466|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040806|90263T109|UCRLF|11000|UC RESOURCES LTD|.
20040806|902924208|USVO|39797|USA VIDEO INTERACTIVE CRP|.
20040806|902973304|USB|26243|U.S.BANCORP (NEW)|.
20040806|902988104|BUGS|124720|U.S. MICROBICS|.
20040806|90328M107|USNA|20767|USANA HEALTH SCIENCES INC|.
20040806|903293405|USG|311674|USG CORP (NEW)|.
20040806|90331S109|CLEC|68066|US LEC CORP CL-A|.
20040806|903328102|UCAD|40705|US CANADIAN MINERALS INC|.
20040806|90333H101|USIH|13330|U S I HLDGS CORP|.
20040806|90338R104|UNWR|61625|US UNWIRED INC|.
20040806|90341J107|UMSY|316182|U.S. MEDSYS CORP|.
20040806|903474302|UPCS|20151|UBIQUITEL INC.|.
20040806|90351R106|UGMI|81674|UGOMEDIA INTERACTIVE CORPORATI|.
20040806|903849107|ULTE|231088|ULTIMATE ELECTRONICS INC|.
20040806|90384V207|UFSY|12395|ULTIMATE FRANCHISE SYSTEMS INC|.
20040806|903914109|UPL|34229|ULTRA PETROLEUM CORP|.
20040806|90458E107|UBB|26122|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040806|904669108|UDGI|25604|UNIDIGITAL INC|.
20040806|904677101|UFI|378539|UNIFI INC|.
20040806|90467L209|UFAB|77436|UNIFAB INTL INC NEW|.
20040806|904907201|UVICF|10839|UNILENS VISION INC(F)|.
20040806|909440109|UAG|47436|UNITED AUTO GROUP INC VTG|.
20040806|909907107|UBSI|11346|UNITED BANKCHARES INC(W VA)|.
20040806|910189109|UDVE|47372|UNITED DEVELOPMENT INT'L|.
20040806|91018B104|UDI|17927|UNITED DEFENSE INDS|.
20040806|910873207|UMC|29858|UNITED MICROELECTRONICS CORP|.
20040806|911268100|UNTD|27538|UNITED ONLINE INC|.
20040806|911460103|UBFO|45637|UNITED SECURITY BANCSHARES|.
20040806|911905503|UAIR|269809|US AIRWAYS GROUP INC CL A NEW|.
20040806|91274M109|UWRL|35500|US WIRELESS ONLINE INC|.
20040806|91307C102|UTHR|49208|UNITED THERAPEUTICS CORP|.
20040806|91311Q105|UU|54200|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040806|91324P102|UNH|121564|UNITEDHEALTH GROUP INC|.
20040806|913347100|UTYW|67540|UNITY WIRELESS CORPORATION|.
20040806|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040806|913427209|UCSY|1784929|UNIVERSAL COMMUNICATION SYSTEM|.
20040806|913459103|UDTT|639477|UNIVERSAL DETECTION TECHNOLOGY|.
20040806|91349P103|USXP|89929|UNIVERSAL EXPRESS INC|.
20040806|913586103|UGHO|294031|UNIVERSAL GUARDIAN HLDGS INC|.
20040806|914906102|UVN|41800|UNIVISION COMMUNICATIONS CL-A|.
20040806|91529Y106|UNM|82237|UNUMPROVIDENT CRP|.
20040806|915436109|UPM|181813|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040806|916887102|UVYZY|30576|URALSVYASINFORM ADR|.
20040806|917022105|URMP|14479|URANIUM POWER CORPORATION|.
20040806|917047102|URBN|40723|URBAN OUTFITTERS INC|.
20040806|91729G301|UDW|252664|US DATAWORKS, INC (NEW)|.
20040806|91729J107|USGA|23399|US GLOBAL NANOSPACE INC|.
20040806|91732M105|USUR|15996|USURF AMERICA,INC|.
20040806|917920100|VITX|72865|V.I. TECHNOLOGIES INC|.
20040806|918076100|UTSI|224479|UTSARCOM INC|.
20040806|91819B105|LNUX|14564|VA SOFTWARE CORP|.
20040806|91828L102|VNTB|80000|V-NET BEVERAGE INC|.
20040806|91829G102|VRBPF|24993|VRB POWER SYSTEMS INC|.
20040806|91851C201|EGY|22085|VAALCO ENERGY INC (NEW)|.
20040806|918914102|VLNC|133743|VALENCE TECHNOLOGY INC|.
20040806|91911X104|VRX|77035|VALEANT PHARMACEUTICALS INTL|.
20040806|919134304|VLEEY|13701|VALEO SPONS ADR|.
20040806|91913E302|VLTS|49690|VALENTIS INC|.
20040806|91915P107|VLDI|143290|VALIDIAN CORPORATION|.
20040806|92046N102|VCLK|46965|VALUECLICK INC|.
20040806|920911104|VIT|58480|VAN KAMP CAP HI INCM TST|.
20040806|920929106|VGM|12500|VAN KAMP CAP TST INVT GRD MNI|.
20040806|920944105|VOT|22392|VAN KP CAP MUNI OPP TST II|.
20040806|920961109|VVR|30525|VAN KP CP SR INCM TST|.
20040806|921020103|VDM|28518|VAN DER MOOLEN HOLDING N.V.|.
20040806|921124103|VKA|14927|VAN KP CAP ADV MUNI INCM TST|.
20040806|92112K107|VKI|11101|VAN KP CAP ADV MNI INCM TST II|.
20040806|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040806|92204A504|VHT|110881|VANGUARD HEALTH CARE INDEX FUN|.
20040806|92204A876|VPU|15232|VANGUARD UTILITIES INDEX FUND|.
20040806|92220P105|VAR|47135|VARIAN MEDICAL SYSTEMS INC|.
20040806|922281100|VSTY|26498|VARSITY GROUP INC|.
20040806|92230Y104|VDSI|10045|VASCO DATA SECURITY INTL INC|.
20040806|92231M109|VASC|18608|VASCULAR SOLLUTIONS INC|.
20040806|92232R107|VAPH|35802|VASO ACTIVE PHARM INC CL A|.
20040806|92240M108|VGR|13842|VECTOR GROUP LTD|.
20040806|922417100|VECO|22184|VEECO INSTRUMENTS INC(DEL)|.
20040806|922576103|VLVT|26319|VELTEX CORP|.
20040806|92257T202|VEXP|11345|VELOCITY EXPRESS CORPORATION N|.
20040806|922603204|VNCO|37750|VENCOR INTL INC|.
20040806|922908611|VBR|76785|VANGUARD SMALL CAP VALUE INDEX|.
20040806|922908736|VUG|25726|VANGUARD GROWTH INDEX FUND|.
20040806|922908744|VTV|34833|VANGUARD VALUE INDEX FD|.
20040806|922908769|VTI|31213|VANGUARD TOTAL STK MKT INDX FD|.
20040806|923275101|VENSQ|46349|VENTURE STORES INC|.
20040806|923394100|VDYS|444564|VERISYS INC|.
20040806|92342S102|VRDM|10900|VERIDIUM CORP|.
20040806|92342W103|VRDI|42204|VERIDICOM INTERNATIONAL INC|.
20040806|92343C106|VRTY|18122|VERITY INC|.
20040806|92343E102|VRSN|25342|VERISIGN INC|.
20040806|92343V104|VZ|41599|VERIZON COMMUNICATIONS|.
20040806|92344J209|VZC|28363|VERIZON SOUTH INC DEB SER F 7%|.
20040806|924910102|VITC|10000|VERSATECH INC|.
20040806|925317109|VRSO|60730|VERSO TECHNOLOGIES INC.|.
20040806|925322109|VETX|209872|VERTEX INTERACTIVE INC|.
20040806|92532L206|VERT|129676|VERTICALNET INC|.
20040806|92532R203|VCSY|136983|VERTICAL COMPUTER SYS INC-NEW-|.
20040806|92533G305|VHSL|10000|VERTICAL HLTH SOLUTIONS INC|.
20040806|92552R406|VVI|29069|VIAD CORP (NEW)|.
20040806|926471103|MICU|56622|VICURON PHARMACEUTICALS INC|.
20040806|92659G600|VSL|13548|VIDESH SANCHAR ADS ( 2ORD)|.
20040806|926706102|VYST|44210|VIEW SYSTEMS INC|.
20040806|926734104|VIGN|27681|VIGNETTE CORP|.
20040806|92675K106|VISG|187163|VIISAGE TECHNOLOGY INC|.
20040806|927426106|VNBC|22430|VINEYARD NATL BANCORP|.
20040806|927624106|VION|243772|VION PHARMACEUTICALS INC|.
20040806|92762R105|VPER|417027|VIPER NETWORKS INC.|.
20040806|927638403|VRA|55081|VIRAGEN INC NEW|.
20040806|92764R103|VRAL|10385|VIRAL GENETICS INC DEL|.
20040806|92823R201|VLGC|15914|VIROLOGIC INC|.
20040806|92826G103|VGTI|71154|VIRTGAME CORPORATION|.
20040806|92827K103|VTSI|163106|VIRTRA SYSTEMS, INC.|.
20040806|92829M107|VSYS|52864|VISCOUNT SYSTEMS INC|.
20040806|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040806|92834Q101|VICC|106252|VISTA CONTL CORP|.
20040806|928369305|VMTI|40121|VISTA MEDICAL TECHNOLOGIES INC|.
20040806|92839Y109|VSTA|541730|VISTACARE INC CL A|.
20040806|928428309|VDAT|45516|VISUAL DATA CORP|.
20040806|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040806|92846Y100|VTLV|451321|VITAL LIVING INC|.
20040806|928478106|VTST|10582|VITALSTATE INC|.
20040806|928497106|VTSS|305918|VITESSE SEMICONDUCTOR CORP|.
20040806|92851M108|VROT|59966|VITROTECH CORP|.
20040806|92851S204|V|26833|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040806|92855T109|VZRO|280675|VIZARIO INC|.
20040806|92861H107|VPTI|216551|VOICE POWERED TECH INTL INC|.
20040806|928622109|VMII|15997|VOICE MOBILITY INT'L INC|.
20040806|928708106|VLTR|178717|VOLTERRA SEMCONDUCTOR CORP|.
20040806|928856400|VOLVY|16834|VOLVO A B ADR-B|.
20040806|92908G104|VXEN|16433|VTEX ENERGY INC|.
20040806|929251106|WHI|31232|W HOLDING COMPANY INC|.
20040806|92925E108|WHQ|10237|W-H ENERGY SERVICES INC|.
20040806|92926K103|WCAA|28849|WCA WASTE CORPORATION|.
20040806|929284107|WJCI|11837|WJ COMMUNICATIONS INC|.
20040806|92928R106|WMC|10129|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040806|92931L104|WPCS|19000|WPCS INTERNATIONAL INC|.
20040806|929903102|WB|12659|WACHOVIA CORP 2ND NEW|.
20040806|931142103|WMT|74820|WAL-MART STORES INC|.
20040806|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040806|93464M105|WRPT|581828|WARP TECHNOLOGY HLDGS INC|.
20040806|939322848|WAHCU|19335|WASHINGTON MUT UNIT TR PFD INC|.
20040806|940907108|WTER|27009|WATER CHEF INC|.
20040806|941075103|WSII|423944|WASTE SERVICES INC|.
20040806|942712100|WW|12334|WATSON WYATT & HOLDINGS CL-A|.
20040806|943526103|WAVX|122664|WAVE SYSTEMS CORP CL-A|.
20040806|943531103|WVCM|30073|WAVE.COM SA ADR|.
20040806|943570408|WAVR|53791|WAVERIDER COMMUNICATIONS INC N|.
20040806|947619102|WBCL|146722|WEBCATALYST INC|.
20040806|94767L109|WEBX|24604|WEBEX COMMUNICATIONS INC|.
20040806|94769H304|WBSK|454290|WEBSKY INC NEW|.
20040806|94769M105|HLTH|28823|WEBMD CORP|.
20040806|94846M102|WZEN|89300|WEBZEN INC|.
20040806|948626106|WTW|79767|WEIGHT WATCHERS INTL|.
20040806|94979D200|GWF|18606|WELLS FARGO CAP VIII 5.625% TS|.
20040806|950315101|WLSF|170915|WELLSTONE FILTERS INC|.
20040806|954235107|WMAR|11434|WEST MARINE INC|.
20040806|95827Q103|WGPWF|17162|WESTERN GEOPOWER CORP|.
20040806|95828P104|WGDF|38191|WESTERN GOLDFIELDS INC IDAHO|.
20040806|95848F102|WLKTF|11669|WESTERN KELTIC MINES INC (F)|.
20040806|959531104|WTZ|27678|WESTERN SILVER CORPORATION|.
20040806|961840105|WTSLA|26136|WET SEAL INC CL-A|.
20040806|962166104|WY|19573|WEYERHAEUSER COMPANY|.
20040806|962902102|WHT|888081|WHEATON RIVER MINERALS LTD|.
20040806|962902144|WHTWS|15370|WHEATON RIVER MINERALS WTS 5/3|.
20040806|963361308|WHIS|388105|WHISTLER INVESTMENTS INC NEW|.
20040806|966837106|WFMI|12969|WHOLE FOODS MKT INC|.
20040806|966849101|WUFG|401760|WHY USA FIN'L GROUP INC|.
20040806|96684M102|WFTV|45026|WI FI TV INC|.
20040806|967535204|WKDH|33095|WICKLUND HLDGS CO NEW|.
20040806|967908104|WLDSF|10000|WILDROSE RESOURCES LTD(F)|.
20040806|96808B107|OATS|104067|WILD OATS MARKETS INC|.
20040806|969199108|WG|38713|WILLBROS GROUP INC.|.
20040806|969450105|WTU|103820|WILLIAMS COAL SEAM GAS ROYALTY|.
20040806|969904101|WSM|12730|WILLIAMS-SONOMA INC|.
20040806|972463103|WLSN|67309|WILSONS LEATHER EXPERTS INC|.
20040806|974280109|WIN|2497833|WINN-DIXIE STORES INC|.
20040806|975515107|WCIIQ|33108|WINSTAR COMMUNICATIONS INC|.
20040806|97650Q200|WTFCP|25589|WINTRUST CAPITAL TR I PFD|.
20040806|97650W108|WTFC|11188|WINTRUST FINL CORP|.
20040806|976527101|WLSA|36461|WIRELESS AGE COMMUNICATIONS IN|.
20040806|97653A103|WFII|12910|WIRELESS FACILITIES INC|.
20040806|97654A102|WFRI|24347|WIRELESS FRONTIER INTERNET INC|.
20040806|977427103|WITM|11736|WITS BASIN PRECIOUS MINERALS I|.
20040806|97750V109|WIZD|169309|WIZZARD SOFTWARE CORPORATION|.
20040806|977752104|WFDNF|29594|WOLFDEN RES INC (CDA)|.
20040806|97786P100|WOS|10799|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040806|980905202|WHRT|26768|WORLD HEART CORPORATION (CANAD|.
20040806|981419104|WRLD|205419|WORLD ACCEPTANCE CORP (DEL)|.
20040806|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040806|98142H105|WLDA|18836|WORLD AIRWAYS INC|.
20040806|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040806|98147T104|WHAI|101078|WORLD HEALTH ALTERNATIVES INC|.
20040806|981485204|WRLT|10431|WORLD INFORMATION TECH INC NEW|.
20040806|98148F202|WGFL|60477|WORLD GOLF LEAGUE INC (THE) NE|.
20040806|98152C202|WVNTF|10577|WORLD VENTURES INC NEW|.
20040806|98155N106|WWAT|23014|WORLDWATER CORP|.
20040806|98156L307|WGAT|175435|WORLDGATE COMMUNICATIONS|.
20040806|98158A101|WTEQ|816379|WORLDTEQ GROUP INTL INC|.
20040806|98160A107|SZ|16667|WORLDWIDE RESTAURANT CONCEPTS|.
20040806|983764838|XOCM|57325|XO COMMUNICATIONS INC|.
20040806|98385X106|XTO|27909|XTO ENERGY INC.|.
20040806|983895301|XKEM|245732|XECHEM INTL INC NEW|.
20040806|983950205|XLRTF|34300|XPLORE TECHNOLOGIES CP-NEW|.
20040806|984111302|XNVA|47191|XENOVA GROUP PLC ADS-NEW|.
20040806|984121103|XRX|67499|XEROX CORPORATION|.
20040806|984149104|XYBR|297314|XYBERNAUT CORP|.
20040806|98415K207|XSBV|17794|XSTREAM BEVERAGE GROUP INC NEW|.
20040806|98416M103|XRYM|238044|XRAYMEDIA INC|.
20040806|984238105|YMBOF|15000|YM BIOSCIENCES INC|.
20040806|984332106|YHOO|84245|YAHOO INC|.
20040806|98462Y100|AUY|12930|YAMANA GOLD INC|.
20040806|984851204|YARIY|12328|YARA INTL ASA SPONS ADR (NORWA|.
20040806|985577105|YELL|13247|YELLOW ROADWAY CORP|.
20040806|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040806|987819109|YSTM|13885|YOUTHSTREAM MEDIA NETWORKS INC|.
20040806|987824109|YPNT|1322662|YP CORP|.
20040806|98849W108|YUKOY|22598|YUKOS CORP SPONS ADR|.
20040806|988918108|ZICA|101635|ZI CORP|.
20040806|98906Q101|ZANYQ|71877|ZANY BRAINY INC.|.
20040806|989132105|2105MR|16450|ZARGON ENERGY TR UT|.
20040806|989390109|ZNT|15988|ZENITH NATIONAL INSURANCE|.
20040806|989414107|ZIF|17980|ZENIX INCOME FUND INC|.
20040806|98949E206|ZROS|17478|ZEROS & ONES INC-NEW|.
20040806|98950P108|ZHNE|247197|ZHONE TECH INC NEW|.
20040806|98974P100|ZIXI|57625|ZIX CORPORATION|.
20040806|98975L108|ZONA|15351|ZONAGEN INC|.
20040806|98975W104|ZOLT|77920|ZOLTEK COMPANIES INC|.
20040806|989865100|ZYNX|55029|ZYNEX MEDICAL HOLDINGS INC|.
20040806|D1668R123|DCX|65727|DAIMLERCHRYSLER AG ORD|.
20040806|G03910109|ANNRF|44300|ANNUITY & LIFE RE HLDGS LTD|.
20040806|G04074103|SIL|34460|APEX SILVER MINES LTD(ORD)|.
20040806|G0520W103|AHBY|48106|ASHBY CORPORATION LTD|.
20040806|G05345106|ARHAF|16336|ASIA PACIFIC RES INTL HLDGS LT|.
20040806|G1150G111|ACN|11942|ACCENTURE LTD CL-A|.
20040806|G16962105|BG|35066|BUNGE LIMITED|.
20040806|G2108N109|CHINA|70696|CHINADOTCOM CORP.|.
20040806|G31611109|XLA|14245|XCELERA INC|.
20040806|G32030101|CLWT|132144|EURO TECH HOLDINGS CO LTD|.
20040806|G36535105|FWLRF|2687145|FOSTER WHEELER LTD|.
20040806|G36738105|FDP|87116|FRESH DEL MONTE PRODUCE(ORD)|.
20040806|G37260109|GRMN|501613|GARMIN LTD|.
20040806|G3921A175|GLBCE|1839642|GLOBAL CROSSING LTD NEW (BERMU|.
20040806|G3930E101|GSF|14367|GLOBALSANTAFE CORP|.
20040806|G3930H104|GSTRF|2551218|GLOBALSTAR TELECOMMUNICATS LTD|.
20040806|G4159J102|GSIEE|21750|GSI SECURITIZATION LTD|.
20040806|G4911N300|IWAV|13727|INTERWAVE COMMUN INTL LTD|.
20040806|G5299G106|VLCCF|147455|KNIGHTSBRIDGE TANKERS LTD|.
20040806|G56462149|LORBQ|72750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040806|G56462198|LRLSQ|164150|LORAL SPACE & COMMUNICATIONS L|.
20040806|G5876H105|MRVL|17645|MARVELL TECH GROUP LTD|.
20040806|G65773106|NAT|158854|NORDIC AMERICAN TANKER SHPG LT|.
20040806|G6890N136|PNYBF|44500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040806|G7303A109|XING|298581|QIAO XING UNIV TELEPHONE INC|.
20040806|G7945J104|STX|31054|SEAGATE TECHNOLOGY|.
20040806|G88653129|SRB|39680|STRUTRED PROD TIERS SR S&P 200|.
20040806|G88653707|LSB|14766|STRUCTRED PRODS CP TIERS SR 20|.
20040806|G90078109|RIG|17030|TRANSOCEAN INC|.
20040806|G9032C109|TWKGQ|34338|TRENWICK GROUP (HOLDING CO)|.
20040806|G93447103|VTLAF|13567|VIATEL HLDG BERMUDA LTD (BM)|.
20040806|G9825R107|XOMA|15243|XOMA LTD (BERMUDA)|.
20040806|H8920M855|UBS|38850|UBS AG ORD SHS (NEW)|.
20040806|L6388F110|MICC|77154|MILLICOM INTL CELLULAR SA|.
20040806|M01764105|ACLNF|138807|A C L N LTD|.
20040806|M0861T100|ALVR|61920|ALVARION LTD|.
20040806|M15342104|AUDC|43110|AUDIOCODES LTD|.
20040806|M22465104|CHKP|185611|CHECK POINT SOFTWR TECHNLS LTD|.
20040806|M25596103|CTCHC|34453|COMMTOUCH SOFTWARE LTD|.
20040806|M37576101|EVSNF|17580|ELBIT VISION SYSTEMS LTD|.
20040806|M52020100|GIVN|558698|GIVEN IMAGING LTD|.
20040806|M56595107|IGLD|22885|INTERNET GOLD-GOLDEN LINES LTD|.
20040806|M67029104|LWNTF|10705|LANGUAGEWARE.NET (CO.) LTD|.
20040806|M6706C103|LNOP|12317|LANOPTICS LTD -ORD-|.
20040806|M6772H101|LPMA|14019|LIPMAN ELEC ENGINEERING LTD|.
20040806|M6778Q105|LUME|30174|LUMENIS LTD|.
20040806|M6786D104|MAGS|124238|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040806|M7061C100|FLSH|24999|M-SYSTEMS/FLASH DISK PIONEERS|.
20040806|M74919149|NXUS|555587|NEXUS TELOCATION SYS LTD NEW|.
20040806|M75165106|NURM|111576|N U R MACROPRINTERS LTD|.
20040806|M81863108|RADIF|141346|RADA ELECTRONICS INDS LTD-NEW|.
20040806|M81867109|RDVW|205039|RADVIEW SOFTWARE LTD|.
20040806|M8215W109|RTLX|10855|RETALIX LTD|.
20040806|M8737E108|TARO|18395|TARO PHARMACEUTICAL INDS LTD|.
20040806|M8744A107|TNOLE|41259|TECHNOPRISES LTD|.
20040806|M8790M104|TKCRF|16820|TIKCRO TECHNOLOGIES INC|.
20040806|M8791A109|OTIV|69770|ON TRACK INNOVATIONS LTD|.
20040806|M90278108|TVGTF|11314|TVG TECHNOLOGIES LTD-ORD-|.
20040806|M97601104|VOCL|20025|VOCALTEC COMMUNICATIONS LTD|.
20040806|N07045102|ASMI|162646|ASM INTERNATL N.V|.
20040806|N07059111|ASML|24040|ASML HOLDING NV NY REG SHS|.
20040806|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040806|N22717107|CLB|10500|CORE LABS N.V.|.
20040806|N72482107|QGENF|130862|QIAGEN NV|.
20040806|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040806|P36089202|PLYCF|18861|PLAYSTAR CORP|.
20040806|P8696W104|SNVBF|217876|SINOVAC BIOTECH LTD|.
20040806|Q2770A103|CTVWF|28111|CITYVIEW CORP LTD ORD|.
20040806|Q7759R100|PGLAF|78291|PROGEN INDUSTRIES LTD|.
20040806|Y1775U107|CREAF|12234|CREATIVE TECHNOLOGY LTD (ORD)|.
20040806|Y2573F102|FLEX|15894|FLEXTRONICS INTL LTD|.
20040806|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040806|Y6476W104|OMM|18568|OMI CORPORATION(NEW)|.
20040806|Y8897Y107|TOPT|11000|TOP TANKERS INC|.
20040810|000375204|ABB|144994|ABB LTD ADS ( 1 REG SHS)|.
20040810|000886101|ADCT|472998|ADC TELECOMMUNICATIONS INC|.
20040810|00088U108|ADAM|18000|A.D.A.M INC|.
20040810|000912105|ACG|31885|ACM INCOME FD|.
20040810|000942102|AMU|10601|ACM MUNI SECS INCM FUND INC|.
20040810|000949107|ADF|13917|ACM MANAGED DOLLAR INCM FD INC|.
20040810|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040810|001004100|ADMT|15669|ADM TRONICS UNLIMITED INC|.
20040810|001055102|AFL|13014|AFLAC INC|.
20040810|001084102|AG|67046|AGCO CORP|.
20040810|001303106|GLOV|10016|AHPC HOLDINGS INC|.
20040810|00130H105|AES|82188|THE AES CORPORATION|.
20040810|00167K401|ADL|28038|AMDL INC|.
20040810|001744101|AHS|27233|AMN HEALTHCARE SERVICES|.
20040810|001765106|AMR|20793|AMR CORP|.
20040810|001765866|AAR|438202|AMR CRP 7.875% (PINES) 7/13/39|.
20040810|001941103|ATYT|97041|ATI TECHNLOGIES INC.|.
20040810|00203J103|APOA|21583|APO HEALTH INC|.
20040810|00207R101|ATMI|25469|A T M I INC|.
20040810|002083103|ATSI|260538|ATS MEDICAL INC|.
20040810|00208B105|ASTT|20558|ASAT HOLDINGS LTD ADS|.
20040810|00208J108|ATPG|65960|ATP OIL & GAS CORPORATION|.
20040810|00209A106|AWE|77907|AT&T WIRELESS SERVICES INC.|.
20040810|00209H101|ATAH|70228|ATA HLDGS CORP|.
20040810|002113108|COMMQ|39381|ATX COMMUNICATIONS INC|.
20040810|002184109|ATWO|13792|A 21 INC|.
20040810|002255107|AUO|18098|AU OPTRONICS CP ADS (10 COM)|.
20040810|002346104|AVII|129255|AVI BIOPHARMA INC|.
20040810|002457109|AXJ|933803|AXM PHARMA INC|.
20040810|002458107|AXO|12000|AXS-ONE INC.|.
20040810|00252W104|AAII|278078|AAIPHARMA INC|.
20040810|00253U107|ASTM|121277|AASTROM BIOSCIENCES INC|.
20040810|002824100|ABT|32834|ABBOTT LABORATORIES|.
20040810|002919108|ABACQ|325453|ABACAN RESOURCE CORP NEW (F)|.
20040810|003009107|FAX|12843|ABERDEEN ASIA-PACIFIC INCOME F|.
20040810|003325107|ABRM|55977|ABERDENE MINES LTD|.
20040810|003654100|ABMD|11469|ABIOMED INC|.
20040810|00371F206|AAC|91122|ABLEAUCTIONS.COM INC|.
20040810|00371N407|ABRX|33091|ABLE LABORATORIES INC|.
20040810|003830106|ABP|35256|ABRAXAS PETROLEUM CORP.|.
20040810|003881208|CBMX|18029|ACACIA RESEARCH CORP AR COMBIM|.
20040810|003908209|ABSKF|10000|ABSOLUT RESOURCES CORP-NEW|.
20040810|003924107|ABY|22900|ABITIBI-CONSOLIDATED INC|.
20040810|004325205|AKLM|27700|ACCLAIM ENTERTAINMENT INC|.
20040810|00433F202|ACTY|15758|ACCESSITY CORP NEW|.
20040810|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040810|00438W101|ACUP|32615|ACCUPOLL HLDG CORP|.
20040810|004403101|AACE|22672|ACE CASH EXPRESS INC|.
20040810|004404109|ACEC|12143|ACE*COMM CORP|.
20040810|004724100|AMIIQ|22977|ACME METALS INC|.
20040810|004920104|APII|11950|ACTION PRODUCTS INTL INC|.
20040810|004930202|ATVI|77663|ACTIVISION INC|.
20040810|004933107|ATN|16714|ACTION PERFORMANCE COS INC|.
20040810|004934105|ACTL|13214|ACTEL CORP|.
20040810|00506R109|AVWI|32675|ACTIONVIEW INTERNATIONAL INC|.
20040810|00508B102|ACTU|56328|ACTUATE CORPORATION|.
20040810|00511R870|ACUS|102425|ACUSPHERE INC|.
20040810|006228100|ADGO|11292|ADAMS GOLF INC|.
20040810|006754105|ADO|22924|ADECCO SA ADS(RP 1 COMM)|.
20040810|006848105|ADELQ|490353|ADELPHIA COMMUNICATNS CRP CL-A|.
20040810|00724F101|ADBE|79988|ADOBE SYS INC (DE)|.
20040810|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040810|00752F106|ADVK|73793|ADVANCED SOLUTIONS & TECHNOLOG|.
20040810|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040810|00753T105|MKT|15332|ADVANCED MARKETING SERVICES|.
20040810|00754A105|AFCI|14875|ADVANCED FIBRE COMMUNCTNS|.
20040810|00754V109|ADOT|169230|ADVANCED OPTICS ELECTRNCS INC|.
20040810|00756G209|AMM|10440|ADVANTAGE MKTG SYS INC|.
20040810|00756M404|ASX|223356|AMER SEMI-COND ENG ADS (5CMSH)|.
20040810|00757T101|ANSI|16701|ADVANCED NEUROMODULTN SYS INC|.
20040810|00759X100|AVDI|26382|ADVANCED TECHNOLOGY INDS INC|.
20040810|00762U101|ATE|12077|ADVANTEST (KABUSHIKI KAISHA)|.
20040810|00763K102|ADZR|22163|ADZONE RESEARCH INC|.
20040810|00764L109|AVNC|11303|ADVANCIS PHARMACEUTICAL CORP|.
20040810|00764X103|ANX|34195|ADVENTRX PHARMACEUTICALS INC|.
20040810|007865108|ARO|90219|AEROPOSTALE INC|.
20040810|007903107|AMD|225843|ADVANCED MICRO DEVICES|.
20040810|007928104|ADVR|1017480|ADVANCED VIRAL RESEARCH CORP|.
20040810|007942204|ADVNB|12528|ADVANTA CORP CL-B|.
20040810|007974108|ADVS|12448|ADVENT SOFTWARE INC|.
20040810|007975204|AEZS|55173|AETERNA ZENTARIS INC|.
20040810|007979107|AURSF|24376|AGAU RESOURCES INC. (CANADA)|.
20040810|008041204|AOTL|13098|AEROTELESIS INC NEW|.
20040810|00817Y108|AET|71867|AETNA INC.(NEW)|.
20040810|008252108|AMG|336945|AFFILIATED MANAGERS GROUP INC|.
20040810|00826N507|ATCT|70145|AFFORDABLE TELECOMM & TECH COR|.
20040810|00826T108|AFFX|35197|AFFYMETRIX INC|.
20040810|008272106|AFFM|249345|AFFIRMATIVE INS HLDGS INC|.
20040810|008292203|AFKDY|191601|AFRIKANDER LEASE LTD ADR|.
20040810|00845V209|AGRB|60309|AGERE SYSTEMS INC. CL B|.
20040810|00846U101|A|20222|AGILENT TECHNOLOGIES, INC|.
20040810|00846X105|AGIL|41235|AGILE SOFTWARE CORP (DEL)|.
20040810|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040810|008543100|AGPT|22500|AGRIPOST INC|.
20040810|00873N103|AIFLY|48370|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040810|008911109|ACDAQ|63129|AIR CANADA INC|.
20040810|008911307|ACNAQ|826531|AIR CANADA CORP CL-A NON VTG|.
20040810|008920100|AITX|167612|AIRTRAX INC|.
20040810|009126202|AIQUY|15222|AIR LIQUIDE ADR|.
20040810|009158106|APD|14522|AIR PROD&CHEM INC|.
20040810|009207101|AIRT|361744|AIR T INC|.
20040810|00941P106|ANCC|411727|AIRNET COMMUNICATIONS CORP|.
20040810|00949P108|AAI|21543|AIRTRAN HOLDINGS INC|.
20040810|00950H102|AIRN|24407|AIRSPAN NETWORKS INC|.
20040810|00971T101|AKAM|67060|AKAMAI TECHNOLOGIES INC|.
20040810|010196103|AKSY|835681|AKSYS LTD|.
20040810|011527108|AGIGF|15000|ALAMOS GOLD INC|.
20040810|011589108|APCS|30242|ALAMOSA HOLDINGS INC|.
20040810|011612405|ALAN|419826|ALANCO TECHNOLOGIES INC|.
20040810|012348108|AIN|20999|ALBANY INTL CORP CL A|.
20040810|013104104|ABS|83251|ALBERTSON'S INC|.
20040810|013716105|AL|591727|ALCAN INC|.
20040810|013904305|ALA|94412|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040810|014384200|ALDA|32607|ALDILA INC|.
20040810|015271109|ARE|12199|ALEXANDRIA REAL EST EQ INC|.
20040810|015404106|ACEL|156555|ALFACELL CORP|.
20040810|01642T108|ALKS|16178|ALKERMES INC|.
20040810|017361106|AYE|32127|ALLEGHENY ENERGY INC|.
20040810|01747T102|ALGXQ|9020618|ALLEGIANCE TELCOM INC|.
20040810|01855A101|AC|66082|ALLIANCE CAP MGMT HLDG LP|.
20040810|018773309|ALLP|20389|ALLIANCE PHARMACEUTICAL CORP-N|.
20040810|018916106|ALLC|3567335|ALLIANCE TOWERS INC|.
20040810|01903Q108|ALD|3369304|ALLIED CAPITAL CORP|.
20040810|019589308|AW|18195|ALLIED WASTE INDUSTRIES INC|.
20040810|019741107|AXNP|46864|ALLIXON CORPORATION|.
20040810|019777101|ALTH|65709|ALLOS THERAPEUTICS INC|.
20040810|019855105|ALOY|92623|ALLOY INC|.
20040810|01988P108|MDRX|228561|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040810|020002101|ALL|141649|ALLSTATE CORP (THE)|.
20040810|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040810|020813101|ALO|37598|ALPHARMA INC|.
20040810|020814208|APTD|25906|ALPHATRADE.COM-NEW|.
20040810|021090204|APELY|10858|ALPS ELECTRIC LTD ADR|.
20040810|021244108|ALS|3984572|ALSTOM  ADS (RP ORD SHS)|.
20040810|021373105|ALTI|48351|ALTAIR NANOTECHNOLOGOES INC|.
20040810|021441100|ALTR|106193|ALTERA CORP|.
20040810|02144G107|ALT|92194|ALTEON,INC|.
20040810|02145H104|ATEK|17457|ALTERNATIVE TECH RES INC|.
20040810|02146R101|ARGY|21945|ALTERNATE ENERGY CORP|.
20040810|022276109|ACH|36411|ALUIMINUM CORP OF CHINA (100 C|.
20040810|02262C102|AMTX|22500|AM/TEX OIL AND GAS INC|.
20040810|022872105|AMSU|10600|AMANASU ENVIRONMENT CORP|.
20040810|023135106|AMZN|131671|AMAZON COM INC|.
20040810|023164106|ABCP|18033|AMBASE CORP|.
20040810|023436108|AMED|13087|AMEDISYS INC|.
20040810|023657208|AWA|10704|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040810|02365B100|AOLA|13307|AMER ONLINE LATIN AMER INC|.
20040810|02368F108|AATK|22419|AMERICAN ACCESS TECHNOLGS INC|.
20040810|023826100|AAMI|20390|AMERICAN AMMUNITION INC (CA) N|.
20040810|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040810|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040810|02475Y107|AMBC|47890|AMERICAN BUSINESS CORPORATION|.
20040810|02476B106|ABFI|13989|AMERN BUSINESS FINL SVCS INC|.
20040810|024937104|ACAS|89406|AMERICAN CAP, STRATETIES LTD|.
20040810|025199100|AACS|101430|AMERICAN COMMERCE SLTS INC|.
20040810|025367103|ADCJ|121554|AMERICAN DIAMOND CORPORATION|.
20040810|025537101|AEP|42502|AMERICAN ELECTRIC POWER INC|.
20040810|025537200|AEPPR|180942|AMERICAN ELECTRIC POWER CO INC|.
20040810|025637109|AMEP|232523|AMERICAN ENERGY PRODUCTION  IN|.
20040810|025676206|AEL|15975|AMERICAN EQUITY INVESTMENT LIF|.
20040810|025816109|AXP|52100|AMERICAN EXPRESS COMPANY|.
20040810|025929209|AMHI|21180|AMERICAN HEALTHCHOICE INC-NEW|.
20040810|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040810|02607P305|AFR|25363|AMERICAN FINANCIAL REALTY TR|.
20040810|026375105|AM|14829|AMERICAN GREETINGS CORP CL A|.
20040810|02649V104|AMHC|10633|AMERICAN HEALTHWAYS INC|.
20040810|026687103|AMHR|12066|AMERICAN HOSPITAL RESOURCES IN|.
20040810|02686Y201|AMIN|25451|AMERICAN INTL INDS INC|.
20040810|026874107|AIG|13418|AMERICAN INTL GROUP INC|.
20040810|026909408|AIPN|118192|AMERICAN INTL PETROLEUM INC|.
20040810|027070101|PLB|45668|AMERICAN ITALIAN PASTA CL-A|.
20040810|027648104|AMUT|20003|AMERICAN MULTIPLEXER CORP|.
20040810|028723104|AOGI|21630|AMERICAN OIL & GAS INC|.
20040810|02886P109|APPX|1047086|AMERICAN PHARMACCUTICAL PARTNE|.
20040810|029066107|APCC|20920|AMERICAN POWER CONVERSION CORP|.
20040810|02926M108|ARMM|11241|AMERICAN RESOURCE MANAGEMENT I|.
20040810|029712106|ASD|64878|AMERICAN STANDARD COS INC|.
20040810|029912201|AMT|68418|AMERICAN TOWER CORP|.
20040810|030111108|AMSC|72149|AMERICAN SUPERCONDUCTOR CORP|.
20040810|030145205|ATCO|21659|AMERICAN TECH CORP (DEL) NEW|.
20040810|03036P106|AMUC|46006|AMERICAN UTILICRAFT CORPORATIO|.
20040810|030371108|AVD|15861|AMERICAN VANGUARD CORP|.
20040810|030409106|AMW|1163190|AMERICAN WATER STAR, INC.|.
20040810|03062W108|ACHI|441159|AMERICHIP INTL INC|.
20040810|03070L300|ARGN|272483|AMERIGON INCORPORATED|.
20040810|03072A203|ARES|10015|AMERIRESOURCE TECHS INC-NEW|.
20040810|03072M108|AMH|10410|AMERUS GROUP CO CL-A|.
20040810|03073E105|ABC|59894|AMERISOURCEBERGEN CORP|.
20040810|03073H108|AMTC|67434|AMERITRANS CAPITAL CORPORATION|.
20040810|03073V107|AMTY|101883|AMERITYRE CORPORATION|.
20040810|03074K100|AMTD|25566|AMERITRADE HOLDINGS CORPORATIO|.
20040810|030975106|APU|23612|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040810|031162100|AMGN|173677|AMGEN INC|.
20040810|031652100|AMKR|14828|AMKOR TECHNOLOGY INC|.
20040810|031674203|AMXI|59020|AMNEX INC|.
20040810|032346108|AMLN|17128|AMYLIN PHARMACEUTICALS INC|.
20040810|032511107|APC|14480|ANADARKO PETROLEUM CORP|.
20040810|032515108|ANAD|23109|ANADIGICS INC|.
20040810|032654105|ADI|24859|ANALOG DEVICES INC|.
20040810|032839102|ABCW|22123|ANCHOR BANCORP WISC INC|.
20040810|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040810|034425108|ANDW|32248|ANDREW CORP|.
20040810|034624403|ANGC|60157|ANGELES CORP|.
20040810|03462X201|AGEL|108956|ANGELCITI ENTERTAINMENT INC NE|.
20040810|03475V101|ANGO|14079|ANGIODYNAMICS INC|.
20040810|035128206|AU|95477|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040810|035129105|AJKM|10665|ANGLOTAJIK MINERALS INC|.
20040810|035290105|AXE|13949|ANIXTER INTERNATIONAL INC|.
20040810|035710409|NLY|14337|ANNALY MORTGAGE MANAGEMENT|.
20040810|036115103|ANN|44061|ANNTAYLOR STORES CORP|.
20040810|036340107|ASCTE|11159|ANSCOTT INDUSTRIES INC|.
20040810|03674B104|ATH|41029|ANTHEM INC|.
20040810|037032109|AGEN|153208|ANTIGENICS INC. (DEL)|.
20040810|037271103|ANTS|27787|ANTS SOFTWARE INC|.
20040810|03737P306|TNT|13670|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040810|037411105|APA|13502|APACHE CORP|.
20040810|03748R820|AIVPR|49632|APARTMENT INVT & MGMT CO PFD C|.
20040810|03748R846|AIVPR|17600|APARTMENT INVEST & MNGMNT CO.|.
20040810|037598109|APOG|10622|APOGEE ENTERPRISES INC|.
20040810|03759P101|APHT|23639|APHTON CORP|.
20040810|037604105|APOL|18296|APOLLO GROUP INC CL A|.
20040810|037604204|UOPX|10998|APOLLO GR INC/UNI PHNX ONLINE|.
20040810|03761E102|AGT|281563|APOLLO GOLD CORP|.
20040810|037833100|AAPL|10302|APPLE COMPUTER INC|.
20040810|037899101|APPB|76402|APPLEBEES INTERNATIONAL INC|.
20040810|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040810|03815A106|APN|15488|APPLICA INC|.
20040810|03815U102|APDN|98344|APPLIED DNA SCIENCES INC|.
20040810|03820C105|AIT|11661|APPLIED INDUSTRIAL TECHS INC.|.
20040810|03820G106|AICX|108000|APPLIED IMAGING CORP|.
20040810|038222105|AMAT|217518|APPLIED MATERIALS INC|.
20040810|03823Y104|APNS|229897|APPLIED NEUROSOLUTIONS INC|.
20040810|03828R104|ATHYQ|131996|APPLIEDTHEORY CORP|.
20040810|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040810|038336103|ATR|15165|APTAGROUP INC|.
20040810|03833V108|APTM|10034|APTIMUS INC|.
20040810|03839G105|AQNT|116792|AQUANTIVE INC|.
20040810|03840N107|AQA|85133|AQUACELL TECH INC|.
20040810|03840P102|ILA|14325|AQUILA INC|.
20040810|038505103|ARDM|173741|ARADIGM CORP|.
20040810|038923108|ABR|199136|ARBOR REALTY TRUST INC|.
20040810|039380100|ACI|21676|ARCH COAL, INC.|.
20040810|039483102|ADM|129101|ARCHER DANIELS MIDLAND CO|.
20040810|039583109|ASN|29711|ARCHSTONE-SMITH TRUST|.
20040810|040047102|ARNA|18883|ARENA PHARMACEUTICALS, INC.|.
20040810|040049108|ARD|196396|ARENA RESOURCES INC|.
20040810|04033V203|ARBA|20030|ARIBA INC|.
20040810|041268103|ARKN|16261|ARKONA INC|.
20040810|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040810|042384107|ACKHQ|163833|ARMSTRONG HLDGS INC(HLDG CO)|.
20040810|042682104|ARTX|713047|AROTECH CORPORATION|.
20040810|042698308|HRT|28578|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040810|04269Q100|ARRS|27013|ARRIS GROUP INC|.
20040810|042735100|ARW|16010|ARROW ELECTRONICS INC|.
20040810|042797100|ARWR|58174|ARROWHEAD RESEARCH CORP|.
20040810|043353101|ARM|21138|ARVINMERITOR INC|.
20040810|04363Q204|ACD|62230|ASCONI CORPORATION NEW|.
20040810|044204105|ASH|56541|ASHLAND INC|.
20040810|044902104|APQCE|68173|ASIA PACIFIC RES LTD|.
20040810|045174109|ASKJ|227124|ASK JEEVES INC|.
20040810|04523Q102|ASPT|15946|ASPECT COMMUNICATIONS CORP|.
20040810|045327103|AZPN|190263|ASPEN TECHNOLOGY INC|.
20040810|045487105|ASBC|15095|ASSOCIATED BANC CORP|.
20040810|045519402|ASBFY|116378|ASSOCIATED BRITISH FD PLC ADR|.
20040810|046008207|ASFZ|21135|ASSOC.FIRST CAP CRP RVO|.
20040810|046265104|AF|67735|ASTORIA FINANCIAL CORP|.
20040810|046352100|ASTR|26868|ASTRALIS LTD|.
20040810|04644A101|APWRQ|288636|ASTROPOWER INC|.
20040810|04648K105|ARDI|47648|@ROAD INC|.
20040810|04648X107|ASYT|243323|ASYST TECHNOLOGIES INC|.
20040810|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20040810|047439104|AGIX|69722|ATHEROGENICS INC|.
20040810|04743P108|ATHR|261231|ATHEROS COMMUNICATIONS INC|.
20040810|04914P101|ABDV|11813|ATLANTIS BUSINESS DEV CORP|.
20040810|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040810|049167109|ATLS|12618|ATLAS AMER INC|.
20040810|049392103|APL|26963|ATLAS PIPELINE PARTNERS LP UTS|.
20040810|049569106|ATNG|18095|ATNG INC|.
20040810|05069J105|AUML|477024|AUCTION MILLS INC|.
20040810|05106D202|AGRD|5611111|AUGRID CORPORATION|.
20040810|051524106|AURRF|79713|AUR RESOURCES INC (F)|.
20040810|05155P106|AZK|10003|AURIZON MINES LTD|.
20040810|052526100|APXYF|21470|AUSTRAL PAC ENERGY LTD|.
20040810|052666104|ADAT|79003|AUTHENTIDATE HOLDING CORP|.
20040810|05270Q104|ADNW|80679|AUTO DATA NETWORK INC|.
20040810|05275N106|ABTL|15219|AUTOBYTEL INC|.
20040810|052770104|ADIE|10800|AUTODIE CORP|.
20040810|052800109|ALV|37504|AUTOLIV INC|.
20040810|05329W102|AN|61611|AUTONATION INC|.
20040810|053332102|AZO|21599|AUTOZONE INC|.
20040810|05334D107|AUXL|14500|AUXILIUM PHARAMCEUTICALS INC|.
20040810|05336P108|AVDO|49742|AVADO BRANDS INC|.
20040810|053484101|AVB|11289|AVALONBAY COMMUNITIES INC|.
20040810|05348P104|AVN|13535|AVANIR PHARMACEUTICALS CL A|.
20040810|05348W109|AVNX|192273|AVANEX CORP.|.
20040810|053491106|AVAN|38232|AVANT IMMUNOTHERAPEUTICS INC|.
20040810|053494100|AVTR|15037|AVATAR HOLDINGS INC|.
20040810|053499109|AV|14404|AVAYA INC.|.
20040810|05367L802|AVCI|11984|AVICI SYS INC|.
20040810|053690103|AVGN|27340|AVIGEN INC|.
20040810|05379B107|AVA|10047|AVISTA CORP|.
20040810|053801106|AVR|8093764|AVITAR, INC|.
20040810|054536107|AXA|26097|AXA ADS (1 ORD SHS)|.
20040810|05453N100|AWRE|16700|AWARE INC (MASS)|.
20040810|054546106|AXSI|29648|AXCESS INERTERNATIONAL INC|.
20040810|05459Q206|AXGR|25406|AXIA GROUP INC NEW|.
20040810|05461R101|AXYX|35272|AXONYX INC|.
20040810|054802103|AZR|55270|AZTAR CORP|.
20040810|055090104|BHO|45493|B&H OCEAN CARRIERS LTD|.
20040810|05523R107|BAESY|40855|BAE SYS PLC SPONS ADR|.
20040810|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040810|05534B109|BCE|16500|BCE INC|.
20040810|05546A107|BIBO|41000|BIB HLDGS LTD|.
20040810|055482103|BJS|11815|BJ SERVICES CO|.
20040810|055617609|BOX|29793|BOC GROUP (THE) ADS (2 ORD )|.
20040810|055622104|BP|194597|BP PLC ADS(RP 6 ORD)|.
20040810|055630107|BPT|21966|BP PRUDHOE BAY ROYALTY TR|.
20040810|05565X103|BRLN|16039|BRL HOLDINGS INC|.
20040810|05569W101|BSIO|374297|BSI 2000 INC|.
20040810|055921100|BMC|10083|BMC SOFTWARE, INC|.
20040810|05858H104|BLDP|26731|BALLARD POWER SYS INC|.
20040810|05873K108|BFT|12458|BALLY TOTAL FITNESS HLDG CRP|.
20040810|058823105|BLTA|131613|BALTIA AIR LINES INC|.
20040810|058925108|BB|20900|BANCO BILBAO VIZCAYA ARGENTARI|.
20040810|059361105|BFUN|37259|BAM| ENTMT INC|.
20040810|05964H105|STD|16813|BANCO SANTDR CTRL HISP ADS(RP|.
20040810|060505500|IKL|33752|BANK OF AMERICA CP 5.50% SUB N|.
20040810|061874103|BKEAY|15258|BANK OF EAST ASIA LTD SPON ADR|.
20040810|063671101|BMO|14837|BANK OF MONTREAL|.
20040810|063750103|BKMU|19944|BANK MUTUAL CORP NEW|.
20040810|064149107|BNS|21409|BANK OF NOVA SCOTIA (F)|.
20040810|066011206|BKJAY|59042|BANK YOKOHAMA LTD JAPAN ADR|.
20040810|06646V108|RATE|100075|BANKRATE INC|.
20040810|066841107|BCOD|10000|BAR CODE INC|.
20040810|067383109|BCR|19210|BARD C R INC|.
20040810|06738E204|BCS|10853|BARCLAYS PLC ADS =4 ORDINARY U|.
20040810|06808T107|BNNY|10848|BARNEY'S NEW YORK INC.|.
20040810|071813109|BAX|134283|BAXTER INTERNATIONAL INC|.
20040810|071813406|BAXPR|23409|BAXTER INTERNATIONAL INC CORP|.
20040810|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040810|073325102|BEAS|25278|B E A SYSTEMS INC|.
20040810|075896100|BBBY|108875|BED BATH & BEYOND INC|.
20040810|080555105|BLC|116983|BELO CORP SER A|.
20040810|08135F107|BGO|69180|BEMA GOLD CORP|.
20040810|081906109|BEL|12574|BENNETT ENVIRONMENTAL INC (F)|.
20040810|08264E103|BLYC|59791|BENTLEY COMMERCE CORP|.
20040810|086516101|BBY|112062|BEST BUY CO INC|.
20040810|088049200|BVHJ|265529|BEVERLY HILLS FILM STUDIOS NEW|.
20040810|088255203|BEVI|841117|BEVSYSTEMS INTERNATIONAL INC|.
20040810|088766100|BIKO|1679800|BICO INC|.
20040810|08915P101|BGFV|11964|BIG 5 SPORTING GOODS CORP|.
20040810|089302103|BLI|15949|BIG LOTS INC.|.
20040810|09031M105|BIMR|39200|BIMS RENEWABLE ENERGY INC|.
20040810|09057Y108|BICO|3022477|BIO-ONE CORP|.
20040810|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040810|09059N100|BIV|14200|BIOENVISION INC|.
20040810|09059S109|BLFE|87981|BIO-LIFE LABS INC|.
20040810|09060C101|BKYI|416926|BIO-KEY INTERNATIONAL, INC|.
20040810|09061G101|BMRN|103685|BIOMARIN PHARMACEUTICAL INC|.
20040810|09061Q307|BNET|23375|BION ENVIRONMENTAL TECHNOLOGIE|.
20040810|090624107|BTOO|78956|BIOMETRICS 2000 CORPORATION|.
20040810|09062X103|BIIB|195623|BIOGEN IDEC INC|.
20040810|09064V105|BIPH|63976|BIOPHAN TECHNOLOGIES INC.|.
20040810|09065H105|BPUR|2032244|BIOPURE CORPORATION CL-A|.
20040810|09065U106|BYTTF|29341|BIOSCRYPT INC|.
20040810|09065V203|BPA|11400|BIOSANTE PHARMACEUTICALS INC|.
20040810|09066Y107|BTRNQ|137016|BIOTRANSPLANT INC|.
20040810|090911108|BLTI|933176|BIOLASE TECHNOLOGY INC|.
20040810|090938101|BIOHF|25751|BIOTECH HOLDINGS LTD|.
20040810|090945106|BSTE|503148|BIOSITE INC|.
20040810|091797100|BDK|13064|BLACK & DECKER CORP|.
20040810|092113109|BKH|12582|BLACK HILLS CORPORATIONS|.
20040810|09227Q100|BLKB|39300|BLACKBAUD INC|.
20040810|092474105|BMT|30895|BLACKROCK INSURED MUNI TRM TR|.
20040810|092479104|BYM|25651|BLACKROCK INSURED MUNI INCM TR|.
20040810|09247F100|BKT|65524|BLACKROCK INCOME TRUST INC|.
20040810|09248C106|BPK|24880|BLACKROCK MUNICIPAL 2018 TERM|.
20040810|09248K108|BLH|11528|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040810|09248N102|BHY|158238|BLACKROCK HIGH YIELD TST SBI|.
20040810|09249E101|BHK|32160|BLACKROCK CORE BOND TRUST|.
20040810|09249H104|BBK|54039|BLACKROCK MUNICIPAL BOND TR|.
20040810|09249N101|BLE|14500|BLACKROCK MUNI INCOME TRUST II|.
20040810|09249R102|BFY|32064|BLACKROCK NY MUNI INC TRUST II|.
20040810|09249S100|BCL|97880|BLACKROCK CALIF MUNI INC TRUST|.
20040810|09249Y107|BDT|48780|BLACKROCK STRATEGIC DIV ACHIEV|.
20040810|09250M109|BFO|21808|BLACKROCK FLORIDA MUN 2020 TER|.
20040810|09250N107|BDV|35433|BLACKROCK DIVIDEND ACHIEVERS T|.
20040810|09348R201|ADRD|23950|BLDRS DEVELOPED MKTS 100 ARD|.
20040810|09348R300|ADRE|13597|BLDRS EMERGING MKTS 50 ARR|.
20040810|093679108|BBI|527022|BLOCKBUSTER INC CL-A|.
20040810|095333100|BLU|81318|BLUE CHIP VALUE FUND INC|.
20040810|09534T508|BCSI|22274|BLUE COAT SYS INC NEW|.
20040810|09578R103|NILE|31332|BLUE NILE INC|.
20040810|09624U100|BTOR|955332|BLUETORCH INC|.
20040810|09656A105|BMBM|206800|BMB MUNAI INC|.
20040810|096761101|BOBE|24655|EVANS BOB FARMS INC|.
20040810|097519102|BOLDQ|26485|BOLDER TECHNOLOGIES CORP|.
20040810|097751200|BDRBF|16680|BOMBARDIER INC CL-B (F)|.
20040810|097924104|BBA|14293|BOMBAY CO INC (THE)|.
20040810|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040810|09852M101|BNTNF|29151|BONTAN CORP INC|.
20040810|09856Q108|BKHM|97213|BOOKHAM TECH PLC|.
20040810|099469504|WEL|55572|BOOTS AND COOTS INTERNATIONAL|.
20040810|099849101|BORL|113918|BORLAND SOFTWARE CORPORATION|.
20040810|101121101|BXP|26418|BOSTON PROPERTIES INC.|.
20040810|101137107|BSX|121874|BOSTON SCIENTIFIC CORP|.
20040810|102183100|BOW|19358|BOWATER INC|.
20040810|104576103|BDY|20205|BRADLEY PHARMACEUTICLS INC|.
20040810|10531R107|BPTR|16567|BRANDPARTNERS GROUP INC|.
20040810|105651103|BRNC|10030|BRAUN CONSULTING INC|.
20040810|105666101|BRVO|29968|BRAVO| FOODS INTERNATIONAL CP|.
20040810|106902307|BWLRF|139758|BREAKWATER RES LTD-NEW-|.
20040810|109178103|BEXP|10445|BRIGHAM EXPL CO|.
20040810|109473405|CELL|50598|BRIGHTPOINT INC-NEW|.
20040810|10949Q105|CBA|12545|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040810|109502104|BDEI|50954|BRILLIANT DIGITAL ENTERTAINMT|.
20040810|109641100|EAT|15528|BRINKER INTL INC|.
20040810|109696104|BCO|26183|BRINKS CO (THE)|.
20040810|110122108|BMY|159321|BRISTOL MYERS SQUIBB COMPANY|.
20040810|11037M105|BRW|14840|BRISTOL WEST HOLDINGS INC|.
20040810|110415205|BSML|22606|BRITESMILE INC|.
20040810|110419306|BAB|23485|BRITISH AIRWAYS PLC  ADR|.
20040810|110793403|BGY|25443|BRITISH ENERGY PLC ADS(RP 75 O|.
20040810|11130Q102|BBANE|42822|BROADBAND WIRELESS INT'L CORP|.
20040810|111320107|BRCM|157258|BROADCOM CORP CL-A|.
20040810|111412607|BVSN|34366|BROADVISION INC COM NEW|.
20040810|112502109|BXX|94400|BROOKE CORPORATION|.
20040810|112900105|BPO|27703|BROOKFIELD PROPERTIES CORP|.
20040810|117043109|BC|22461|BRUNSWICK CORP|.
20040810|117769109|BUCA|13728|BUCA INC|.
20040810|11777J106|BTWO|318013|B2DIGITAL INC|.
20040810|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040810|118230101|BPL|13306|BUCKEYE PARTNERS L.P. INT UNIT|.
20040810|118759109|BUCY|152612|BUCYRUS INTERNATIONAL INC CL A|.
20040810|12007Q100|BUH|28161|BUHRMANN N.V. ADR|.
20040810|12022E108|BLLD|93808|BULLDOG TECHNOLOGIES INC NEW|.
20040810|12189T104|BNI|99320|BURLINGTON NRTHRN SANTA FE(COM|.
20040810|122014103|BR|19699|BURLINGTON RESOURCES INC|.
20040810|123164105|BINDQ|84200|BUSH INDUSTRIES INC|.
20040810|12328X107|BOBJ|2429260|BUSINESS OBJECTS S A SPONS ADR|.
20040810|124867102|CAW|27102|C C A INDUSTRIES INC|.
20040810|12487Q109|CCCG|24513|CCC INFORMATION SVCS GROUP INC|.
20040810|125010108|CCBL|16287|C-COR INCORPORATED|.
20040810|12502E107|CCHI|79494|C-CHIP TECHNOLOGIES CORPORATIO|.
20040810|12512N105|CDWC|26274|CDW CORP|.
20040810|12513Q107|CEAC|47450|CEA ACQUISITION CORP|.
20040810|125318105|CGIH|220267|CGI HOLDING CORP|.
20040810|12549K108|CIFMF|38573|CI FUND MANAGEMENT INC|.
20040810|12551D109|HIS|17522|CIGNA HIGH INCOME SHS SBI|.
20040810|125581108|CIT|15184|CIT GROUP INC NEW|.
20040810|12561W105|CNL|67550|CLECO CRP (HOLDING CO)|.
20040810|125750109|CMGI|17685|CMG INC.|.
20040810|125896100|CMS|12890|CMS ENERGY CORP|.
20040810|125919308|CVU|11573|CPI AEROSTRUCTURES INC|.
20040810|125965103|CAO|142893|CSK AUTO CORP|.
20040810|126128107|CCNE|15466|CNB FINL CORP (PA)|.
20040810|12613R104|CNET|15518|CNET NETWORKS INC|.
20040810|126147107|CPCF|28731|C P C OF AMERICA INC|.
20040810|12614F109|CINJ|17932|COMC INC|.
20040810|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040810|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040810|126583103|CUNO|15679|CUNO INCORPORATED|.
20040810|126650100|CVS|45876|CVS CORPORATION (HOLDING CO)|.
20040810|126667104|CVTX|10729|CV THERAPEUTICS INC|.
20040810|12673R200|CYOS|168287|CYOP SYSYTEMS INTL INC NEW|.
20040810|126804301|CAB|90660|CABELA'S INCORPORATED|.
20040810|12686C109|CVC|46393|CABLEVISION SYS CP NY GRP CL-A|.
20040810|127209302|CSG|21786|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040810|127387108|CDN|11666|CADENCE DESIGN SYS INC|.
20040810|12738N103|CDNR|23878|CADENCE RESOURCES CORP|.
20040810|127687101|CZR|44891|CAESARS ENTERTAINMENT,INC.|.
20040810|12802P109|CBYI|15215|CAL-BAY INTERNATIONAL INC|.
20040810|128030202|CALM|1037797|CAL-MAINE FOODS INC|.
20040810|128117108|CHI|53233|CALAMOS CONV OPPORTUNITIES & I|.
20040810|128787108|CLDRQ|12475|CALDOR CORP|.
20040810|12932K103|CALVF|29998|CALEDONIA MINING CORP|.
20040810|129603106|CCC|12114|CALGON CARBON CORP|.
20040810|131193104|ELY|51304|CALLAWAY GOLF CO|.
20040810|131347106|CPN|5869868|CALPINE CORPORATION|.
20040810|13134E309|CPNJN|175652|CALPINE CAP TR II PFD CONV 5.5|.
20040810|13134R300|CPITP|547872|CALPINE CAP III 5% CV PFD|.
20040810|131720104|CLYW|161952|CALYPSO WIRELESS INC.|.
20040810|131722605|CYPT|1512969|CALYPTE BIOMEDICAL CORP NEW|.
20040810|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040810|13321L108|CCJ|83821|CAMECO CORP|.
20040810|13642L100|COSWF|13880|CANADIAN OIL SANDS TRUST|.
20040810|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040810|136644101|SNG|10000|CANADIAN SUPERIOR ENERGY|.
20040810|136802105|CZICF|123706|CANADIAN ZINC CORPORATION|.
20040810|137225108|CNR|10452|CANARGO ENERGY CORP|.
20040810|13738Y107|CNVX|32963|CANCERVAX CORP|.
20040810|13739Y106|CDOUF|11500|CANDENTRE RESOURCES CORP|.
20040810|137409108|CAND|138601|CANDIES INC|.
20040810|137902102|CFPOF|102198|CANFOR CORP (F)|.
20040810|138054101|CPQRF|40400|CANPLATS RESOURCES CORP|.
20040810|13916P209|CGYN|70181|CAPCO ENERGY INC NEW|.
20040810|139733109|CARS|76680|CAPITAL AUTOMOIVE REIT|.
20040810|14040H105|COF|11333|CAPITAL ONE FINANCIAL CORP|.
20040810|140430109|CPI|31164|CAPITAL PROPERTIES CL A|.
20040810|14055X102|CSE|49049|CAPITALSOURCE INC|.
20040810|14057C106|CFFN|27056|CAPITOL FEDERAL FINANCIAL|.
20040810|14067D102|CPST|136810|CAPSTONE TURBINE CORP|.
20040810|14067E308|CMOPR|22177|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040810|14067E506|CMO|32851|CAPSTEAD MTG (NEW)|.
20040810|14067U104|CSGLF|22725|CAPSTONE GOLD CORP|.
20040810|141410209|DFIB|112813|CARDIAC SCIENCE INC|.
20040810|14149Y108|CAH|43754|CARDINAL HEALTH INC|.
20040810|141597104|CDIC|17651|CARDIODYNAMICS INTL CORP|.
20040810|14159W109|CGCP|214324|CARDIOGENESIS CORPORATION CALI|.
20040810|141637603|IBD|13889|CARE CONCEPTS I INC COM NEW|.
20040810|141705103|CMX|114687|CAREMARK RX, INC|.
20040810|143130102|KMX|101931|CARMAX, INC.|.
20040810|144418100|CRE|14535|CARRAMERICA REALTY CORP|.
20040810|144433109|CANI|30542|CARREKER CORPORATION|.
20040810|147528103|CASY|17471|CASEYS GENERAL STORES INC|.
20040810|14756B102|CKN|142904|CASH SYSTEMS INC|.
20040810|148622103|CWVTF|16931|CASTLEWORTH VENTURES INC|.
20040810|148711104|CMRG|60299|CASUAL MALE RETAIL GROUP INC|.
20040810|149123101|CAT|10482|CATERPILLAR INC|.
20040810|149150104|CATY|13054|CATHAY GENERAL BANCORP I|.
20040810|150808103|CKHP|48584|CEDRIC KUSHNER PROMOTIONS INC|.
20040810|150934107|CTIC|105528|CELL THERAPEUTICS INC|.
20040810|15100R206|CESY|128965|CELERITY SYSTEMS INC-NEW|.
20040810|15101Q108|CLS|65835|CELESTICA INC|.
20040810|151020104|CELG|27055|CELGENE CORPORATION|.
20040810|15114Y106|CLPW|207809|CELL POWER TECHNOLOGIES INC|.
20040810|151313103|CD|65982|CENDANT CORP|.
20040810|151408101|CNBC|23819|CENTER BANCORP INC|.
20040810|151895109|CNT|20670|CENTERPOINT PROPERTIES TST SBI|.
20040810|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040810|15189T107|CNP|13147|CENTERPOINT ENERGY, (HDG CO.)|.
20040810|152312104|CTX|412348|CENTEX CORP COM STK|.
20040810|15234X103|CTRA|88747|CENTRA SOFTWARE INC|.
20040810|153435102|CEDC|13522|CENTRAL EUROPEAN DIST CORP|.
20040810|153501101|CEF|83804|CENTRAL FD CDA LTD CL A|.
20040810|153527106|CENT|14788|CENTRAL GARDEN & PET CO|.
20040810|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040810|154623102|CNCW|34346|CENTRAL NETWORK COMMUNI INC.|.
20040810|154760102|CPF|13772|CENTRAL PACIFIC FINANCIAL CORP|.
20040810|15607P109|CWIR|1818625|CENTRAL WIRELESS INC|.
20040810|15639K201|CNTCY|21515|CENTRICA PLC SPONS ADR NEW|.
20040810|15640E103|CNEX|188638|CENTREX INC (OKLAHOMA)|.
20040810|156431108|CENX|51979|CENTURY ALUMINUM CO|.
20040810|15643F107|CGHI|28533|CENTURION GOLD HLDGS INC|.
20040810|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040810|156708109|CEPH|29930|CEPHALON INC|.
20040810|15670R107|CPHD|27155|CEPHEID|.
20040810|15670X104|ICU|208180|CENUCO INC|.
20040810|156710105|CRDN|10405|CERADYNE INC (CALIF)|.
20040810|157193202|CTKH|103011|CETEK TECHNOLOGIES INC NEW|.
20040810|158496109|CHB|20935|CHAMPION ENTERPRISES INC|.
20040810|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040810|158702100|CPLY|211365|CHAMPIONLYTE HOLDINGS INC|.
20040810|159852102|CRAI|11318|CHARLES RIVER ASSOCIATES INC|.
20040810|161133103|CHRS|11646|CHARMING SHOPPES INC|.
20040810|16117M107|CHTR|801635|CHARTER COMMUNICATIONS CL-A|.
20040810|16133R106|CHRT|1413033|CHARTERED SEMICONDUCTOR MFG LT|.
20040810|163223100|CHEL|83531|CHELL GROUP CORP|.
20040810|16411R208|LNG|214786|CHENIERE ENERGY INC|.
20040810|166744201|CHEUY|15321|CHEUNG KONG HOLDINGS LTDADR|.
20040810|166764100|CVX|12438|CHEVRON TEXACO CORP|.
20040810|167760107|CME|35208|CHICAGO MERCANTILE EXCHANGE HO|.
20040810|168615102|CHS|33303|CHICO'S FAS INC.|.
20040810|168628105|CFCM|18720|CHIEF CONS MINING CO|.
20040810|168814101|CDRB|25950|CHILDROBICS INC|.
20040810|16936M106|CCCI|867597|CHINA CABLE & COMMUNICATION IN|.
20040810|169373107|CHN|392197|CHINA FUND INC (THE)|.
20040810|16939P106|LFC|82595|CHINA LIFE INSURANCE CO LTD AD|.
20040810|16941M109|CHL|16718|CHINA MOBILE HK LTD ADR(REP 5|.
20040810|16941R108|SNP|39466|CHINA PETRO&CHEM ADS (100ORD)|.
20040810|16945R104|CHU|34177|CHINA UNICOM LTD ADS(REP ORD|.
20040810|169467107|CHDX|24042|CHINDEX INTL INC|.
20040810|170032809|CQB|16734|CHIQUITA BRANDS INTL (NEW)|.
20040810|17003P105|CQST|19953|CHIRAL QUEST INC|.
20040810|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040810|170228100|CHZ|11752|CHITTENDEN CORP|.
20040810|17038P104|CWON|116559|CHOICE ONE COMMUMICATIONS INC|.
20040810|170404107|CHRD|538194|CHORDIANT SOFTWARE INC.|.
20040810|171046105|CBK|40744|CHRISTOPHER & BANKS CORP|.
20040810|17111P104|CVSN|663168|CHROMAVISION MED SYS INC|.
20040810|171232309|CBPRA|64475|CHUBB CORPORATION (THE) 7% CP|.
20040810|17162W206|CSB|22730|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040810|17163B102|CBR|116384|CIBER INC.|.
20040810|171779101|CIEN|11382|CIENA CORP|.
20040810|171796105|CIMA|24882|CIMA LABS INC|.
20040810|171871403|CBBPR|18431|CINN BELL INC.DP SHS(RP1/20 6.|.
20040810|17252T105|CNRMF|16932|CINRAM LTD|.
20040810|172570103|CXN|330666|CIRCLE GROUP HOLDINGS INC|.
20040810|17260A106|CNCN|10000|CINTEL CORP|.
20040810|172737108|CC|58832|CIRCUIT CITY STORES, INC.|.
20040810|17275R102|CSCO|44823|CISCO SYSTEMS INC|.
20040810|17276F107|CIRT|31851|CIRTRAN CORP|.
20040810|17285T106|CDL|54548|CITADEL BROADCASTING CORP|.
20040810|172908105|CTAS|19853|CINTAS CORP|.
20040810|172967101|C|454627|CITIGROUP|.
20040810|172967507|CPRG|21314|CITIGROUP DP(RP1/5 6.213%PFD G|.
20040810|17305L208|CPRX|14628|CITIGROUP CAP VI 6.87% PRF|.
20040810|173075300|CDM|59971|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040810|17453B101|CZN|59072|CITIZENS COMMUNICATIONS CO|.
20040810|174740100|CIA|20075|CITIZENS INC CL-A|.
20040810|176682102|CSBC|17832|CITIZENS SOUTH BANKING CORPORA|.
20040810|179584107|CLE|80741|CLAIRE'S STORES INC|.
20040810|179895107|CLC|16442|CLARCOR INC|.
20040810|184496107|CLHB|17797|CLEAN HARBORS INC|.
20040810|184502102|CCU|38033|CLEAR CHANNEL COMMUNICTNS INC|.
20040810|184901205|CCBC|12124|CLEARLY CANADIAN BEVERAGE CORP|.
20040810|185896107|CLF|108860|CLEVELAND-CLIFFS INC|.
20040810|186904108|CFTN|19515|CLIFTON MINING CO (F)|.
20040810|18913Y103|GLV|227652|CLOUGH GLOBAL ALLOCATION FUND|.
20040810|18946Q101|CLPHY|41206|C L P HOLDINGS LTD SPONS ADR|.
20040810|189754104|COH|58863|COACH INC.|.
20040810|18975Y108|CIGI|115158|COACH INDUSTRIES GRP INC|.
20040810|190463208|CGPPR|29444|COASTAL FIN I 8.375% TOPRS|.
20040810|190469205|CSJJ|1665000|COASTAL HOLDINGS INC NEW|.
20040810|19074Y106|CBSC|27374|COBALIS CORPORATION|.
20040810|191216100|KO|44181|COCA-COLA CO|.
20040810|191241108|KOF|16624|COCA-COLA FEMSA SA DE CV ADS|.
20040810|1912EP104|CCH|15150|COCA-COLA HELLENIC BOTTLING AD|.
20040810|192108108|CDE|37025|COEUR D-ALENE MINES CORP|.
20040810|19239V104|COI|29621|COGENT COMMUNICATIONS GROUP IN|.
20040810|192422103|CGNX|29643|COGNEX CORP|.
20040810|19247R103|RFI|35643|COHEN&STEERS TOT RET REALTY FD|.
20040810|195196100|CLME|36305|COLMENA CORP|.
20040810|195872106|CLP|17547|COLONIAL PROPERTIES TRUST|.
20040810|196877104|COLT|68699|COLT TELECOM GROUP PLC ADR|.
20040810|197231103|CBBO|42711|COLUMBIA BANCORP (OR)|.
20040810|199907106|CDVIF|77455|COM DEVELOPMENT INTL LTD|.
20040810|199908104|FIX|13391|COMFORT SYSTEMS USA INC|.
20040810|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040810|20030N200|CMCSK|108684|COMCAST CORP SPL A (NEW)|.
20040810|200334118|CDCOR|14479|COMDISCO HLDG CO INC CONTG DIS|.
20040810|200340107|CMA|31565|COMERICA INC|.
20040810|20038K109|CFS|13985|COMFORCE CORP|.
20040810|200519106|CBH|316856|COMMERCE BANCORP INC.|.
20040810|200525103|CBSH|16766|COMMERCE BANCSHARES INC|.
20040810|20061Q106|EGR|30190|COMMERCE ENERGY GROUP INC COM|.
20040810|200693208|CMRC|65120|COMMERCE ONE INC DEL COM NEW|.
20040810|201647104|CFB|10260|COMMERCIAL FEDERAL CORP|.
20040810|202608105|CVGI|817975|COMMERCIAL VEHICLE GROUP, INC|.
20040810|202630109|CXII|130000|COMMODORE APPLIED TECH INC|.
20040810|203416102|CRHI|59565|COMMUNICATIONS RESH INC|.
20040810|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040810|20343G108|CMNN|12140|COMMUNICATE.COM INC|.
20040810|204409601|CIG|28150|CEMIG-CO ENERGETICA NV PF NEW|.
20040810|20440W105|SID|18768|COMPANHIA SIDERURGICA NACIONAL|.
20040810|204412100|RIOPR|13039|COMPANHIA VALE RIO DOCE ADS(RP|.
20040810|204412209|RIO|14702|COMPANHIA VALE DO RIO DOCE ADS|.
20040810|20441A102|SBS|37251|COMPANHIA DE SANEAMENTO BASICO|.
20040810|204449300|CTC|116679|COMPANIA TEL COM (NEW) ADS(4OR|.
20040810|20449X203|CMPGY|13149|COMPASS GROUP PLC (UK)|.
20040810|204512107|CTT|10814|COMPETITIVE TECHNOLOGIES INC|.
20040810|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040810|20461S108|CPTC|629100|COMPOSITE TECH CORP|.
20040810|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040810|204912109|CA|49931|COMPUTER ASSOCIATES INTL INC|.
20040810|204914402|CMPD|109905|COMPUMED INC|.
20040810|205199102|CLCXQ|10595|COMPUTER LEARNING CENTERS INC|.
20040810|205363104|CSC|20197|COMPUTER SCIENCES CORP|.
20040810|20557C108|COIB|158805|COMPUTERIZED THERMAL IMAGING|.
20040810|205768203|CRK|21322|COMSTOCK RESOURCES INC|.
20040810|205826209|CMTL|16002|COMTECH TELECOMMUNICATIONS|.
20040810|205862402|CMVT|19363|COMVERSE TECH INC|.
20040810|206016107|CPTS|79335|CONCEPTUS INC|.
20040810|206156101|LENS|25986|CONCORD CAMERA CORP|.
20040810|206708109|CNQR|59405|CONCUR TECHNOLOGIES INC|.
20040810|20676R101|CDRGF|27957|CONDOR GOLD CORPORATION|.
20040810|206827206|CNES|157548|CONECTISYS CORP|.
20040810|207142100|CNXT|248325|CONEXANT SYSTEMS INC|.
20040810|20825C104|COP|131168|CONOCOPHILLIPS|.
20040810|208464867|CNOPR|29500|CONSECO INC PFD CONV SER B|.
20040810|208464883|CNO|54180|CONSECO INC COM NEW|.
20040810|20854P109|CNX|16866|CONSOL ENERGY INC|.
20040810|208966101|CEPGF|17260|CONS ECOPROGRESS TECHNLY INC|.
20040810|209115104|ED|44095|CONSOLIDATED ED INC(HOLDING CO|.
20040810|20914T109|CEIW|113832|CONSOLIDATED ENERGY INC (WY)|.
20040810|21049V209|CSUA|92582|CONSUMER DIRECT OF AMERICA NEW|.
20040810|210795308|CAL|843286|CONTL AIRLINES INC CL-B|.
20040810|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040810|211919105|CNVR|86408|CONVERA CORPORATION|.
20040810|212172100|CNU|25077|CONTINUCARE CORPORATION|.
20040810|212485106|CVG|28467|CONVERGYS CORP|.
20040810|212540108|CVEO|11023|CONVERSE INC|.
20040810|21639P208|CLBZF|79214|COOLBRANDS INTL INC SUB VTG|.
20040810|216485102|CSAV|79488|COOLSAVINGS INC|.
20040810|216640102|CAM|43344|COOPER CAMERON CORP|.
20040810|216648402|COO|37687|COOPER COS INC (THE) NEW|.
20040810|217204106|CPRT|25932|COPART INC|.
20040810|217510205|CMTN|19096|COPPER MTN NETWORKS INC|.
20040810|217721109|COPY|62174|COPYTELE INC|.
20040810|218139202|CAQ|22503|CORAUTUS GENETICS,INC(NEW)|.
20040810|218725109|CORI|70501|CORILLIAN CORPORATION|.
20040810|21872P105|CGTK|140176|CORGENTECH INC|.
20040810|218868107|COCO|71869|CORINTHIAN  COLLEGES INC|.
20040810|21887F100|CRXA|59300|CORIXA CORP|.
20040810|218908101|CRCS|19794|CORECARE SYSTEMS INC|.
20040810|219023108|CPO|16104|CORN PRODUCTS INT'L INC|.
20040810|21924B104|CLM|166476|CORNERSTONE STRATEGIC VALUE FD|.
20040810|21924U102|CRF|53412|CORNERSTONE TOTAL RETURN FUND,|.
20040810|219350105|GLW|160291|CORNING INCORPORATED|.
20040810|21986R104|COHQ|11920|CORPHQ INC|.
20040810|21988G239|JZS|24010|LEHMAN ABS CORP 5.80 CORP BKD|.
20040810|21988G262|XVG|15365|LEHMAN ABS CORP 6.05% CORP BDK|.
20040810|21988G742|CDC|14100|LEHMAN ABS CP BKED TST CRTS 20|.
20040810|21988K297|JZE|11970|LEHMAN ABS CP 6.75% CP BKD CER|.
20040810|22002T108|OFC|98971|CORPORATE OFFICE PROP TST SBI|.
20040810|220261101|CORR|123038|CORRIDOR COMMUNICATIONS CORP|.
20040810|220498109|CDVJ|1441391|CORTDEV INC|.
20040810|220524300|COR|125710|CORTEX PHARMACEUTICALS INC|.
20040810|22082G208|KVM|15694|STRUCTED PROD 7% (CORTS) CL A|.
20040810|220873103|CORS|11517|CORUS BANKSHARES INC|.
20040810|22087M101|CGA|160060|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040810|221009103|CORV|1787078|CORVIS CORPORATION|.
20040810|22122P101|COSI|47671|COSI INC|.
20040810|22160K105|COST|54945|COSTCO WHOLESALE CORP-NEW|.
20040810|222372104|CFC|15777|COUNTRYWIDE FINANCIAL CORPORAT|.
20040810|222795106|CUZ|11639|COUSINS PROPERTIES INC|.
20040810|222814204|COVD|245849|COVAD COMMUNICATIONS GR INC|.
20040810|224044107|COX|43698|COX COMMUNICATIONS INC CL A|.
20040810|225447101|CREE|16697|CREE INC|.
20040810|22544F103|DHY|34373|CREDIT SUISSE HGH YLD BD FD|.
20040810|225606102|CREO|26148|CREO INC|.
20040810|226714103|CGW|10317|CRISTALERIAS DE CHILE SA ADS|.
20040810|22674V126|CPTHR|91351|CRITICAL PATH INC RT 8/02/2004|.
20040810|22674V506|CPTH|95354|CRITICAL PATH INC NEW|.
20040810|22674W108|CCLH|51386|CRITICAL HOME CARE INC|.
20040810|227116100|CK|11629|CROMPTON CORPORATION|.
20040810|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040810|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040810|228227104|CCI|55854|CROWN CASTLE INT'L CORP|.
20040810|22834Q108|CFGI|19857|CROWN FINL GRP INC|.
20040810|228411104|CRWN|18072|CROWN MEDIA HOLDINGS INC CL-A|.
20040810|228412102|CWMS|56671|CROWN MEDICAL SYSTEMS INC|.
20040810|228903100|CRY|245034|CRYOLIFE INC.|.
20040810|22942F101|KRY|21000|CRYSTALLEX INTERNATIONAL CP|.
20040810|22943D105|CTMI|16187|CTI MOLECULAR IMAGING INC|.
20040810|229669106|CUB|106758|CUBIC CORP|.
20040810|230215105|CFI|10999|CULP INC.|.
20040810|231082108|CMLS|64858|CUMULUS MEDIA INC CL-A|.
20040810|23126R101|CRGN|129387|CURAGEN CORP|.
20040810|231292103|CURN|19912|CURON MEDICAL INC|.
20040810|23130E104|CRTCF|12475|CURRENT TECHNOLOGY CORP|.
20040810|231910100|CGFW|35093|CYBERGUARD CORP|.
20040810|23243T105|CYBR|59584|CYBERCARE INC|.
20040810|23247M106|CYBL|20845|CYBERLUX CORPORATION|.
20040810|23247R105|CYKY|114910|CYBERKEY CORP|.
20040810|23251J106|CYBS|52153|CYBERSOURCE CORPORATION|.
20040810|23251P102|CYBX|46915|CYBERONICS INC|.
20040810|23255B208|CYII|66768|CYCOMM INTERNATIONAL INC|.
20040810|232560102|CYGN|170620|CYGNUS INC|.
20040810|23266M102|CYPM|4775690|CYPER MEDIA INC|.
20040810|232742106|CYHI|10122|CYPRESS COMMUNICATIONS HLDG CO|.
20040810|232806109|CY|12695|CYPRESS SEMICONDUCTOR CORP|.
20040810|232820100|CYT|10937|CYTEC INDS INC|.
20040810|232824300|CYTO|23472|CYTOGEN CORP COM NEW|.
20040810|232828301|CYTR|23686|CYTRX CORP|.
20040810|23283B204|CYME|63951|CYTOMEDIX INC COM NEW|.
20040810|232986109|CYTL|418153|CYBERTEL CAPITAL CORP|.
20040810|233065101|DCAP|20511|DCAP GROUP INC|.
20040810|233162304|DDIC|11426|DDI CORP|.
20040810|23316W100|DDSU|105895|DDS TECHNOLOGIES USA INC (NV)|.
20040810|23321E103|DHB|20933|D H B INDUSTRIES INC|.
20040810|23324C104|DNAT|53795|DNA MEDICAL TECH. INC|.
20040810|23324Q103|DNAP|78036|DNAPRINT GENOMICS INC|.
20040810|23325G104|DJO|10253|DJ ORTHOPEDICS INC|.
20040810|23325P104|DNP|1002218|DNP SELECT INCOME FUND, INC.|.
20040810|233266105|DMTY|14562|DMT ENERGY INC|.
20040810|233269109|DPAC|53625|DPAC TECHNOLOGIES CORP|.
20040810|23330X100|DRS|12024|DRS TECHNOLOGIES INC|.
20040810|23331A109|DHI|59534|DR HORTON INC|.
20040810|23331W101|DSFN|32543|DSA FINANCIAL CORP|.
20040810|23332H202|DSMKY|111156|DSM NV SPON ADR|.
20040810|233331206|DTEPR|55334|DTE ENERGY CO.|.
20040810|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040810|234264109|DAKT|11164|DAKTRONICS INC|.
20040810|23437N104|DALN|349275|DALEEN TECHNOLOGIES INC|.
20040810|235496106|DRDF|2469778|DALRADA FINL CORP|.
20040810|235774106|DVERQ|79057|DAN RIVER INC|.
20040810|235811106|DCN|70516|DANA CORP|.
20040810|235851102|DHR|30953|DANAHER CORP|.
20040810|236277109|DANKY|22394|DANKA BUSINESS SYS PLC SPN ADR|.
20040810|23723P102|DRKD|45379|DARK DYNAMITE INC|.
20040810|237266101|DAR|13745|DARLING INTERNATIONAL INC|.
20040810|237545108|DASTY|17360|DASSAULT SYSTEMES SA ADR|.
20040810|23768T100|DTEV|18685|DATA EVOLUTION HOLDINGS INC|.
20040810|237933106|DTLXF|23900|DATALEX CORP|.
20040810|23804Q102|DLGI|46012|DATALOGIC INTL INC|.
20040810|238084107|DTMG|2360052|DATAMEG CORPORATION|.
20040810|238128102|DATC|50000|DATATEC SYSTEMS INC|.
20040810|238326102|DNTK|62121|DAUPHIN TECHNOLOGY INC|.
20040810|23918K108|DVA|11614|DAVITA INC.|.
20040810|239359102|DWSN|29627|DAWSON GEOPHYSICAL CO|.
20040810|24276Q109|DSU|25737|DEBT STRATEGIES FUND INC.|.
20040810|243537107|DECK|17091|DECKERS OUTDOOR CORP|.
20040810|243586104|DCGN|12073|DECODE GENETICS INC|.
20040810|244632105|DFNS|18779|DEFENSE INDUSTRIES INTL INC|.
20040810|246101109|VCF|42720|DEL COLO INSRED MUNI INC FD|.
20040810|24610V103|VMM|27955|DEL MINN MUNI FD II|.
20040810|24661P104|DCTH|844250|DELCATH SYSTEMS INC|.
20040810|24661P138|DCTHZ|41556|DELCATH SYSTEMS INC WT 5/20/08|.
20040810|24702R101|DELL|163133|DELL INC|.
20040810|247126105|DPH|14449|DELPHI CORP|.
20040810|247361108|DAL|11093092|DELTA AIR LINES INC DEL|.
20040810|247712102|DMXP|104068|DELTA MINING & EXPL CORP|.
20040810|24783R103|DGENQ|18368|DELTAGEN INC|.
20040810|247907207|DPTR|308718|DELTA PETROLEUM CORP-NEW-|.
20040810|248019101|DLX|14129|DELUXE CORPORATION|.
20040810|24823Q107|DNDN|13836|DENDREON CORPORATION|.
20040810|24869P104|DNYY|526868|DENNYS CORP|.
20040810|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040810|249030107|XRAY|19940|DENTSPLY INTL INC|.
20040810|249908104|DEPO|69046|DEPOMED,INC|.
20040810|25030W100|HXM|45564|DESARROLLADORA HOMES DA DE CV|.
20040810|250557105|DWRI|12268|DESIGN WITHIN REACH INC|.
20040810|251561304|DLAKY|187565|DEUTSCHE LUFTHANSA AG ADR|.
20040810|251591103|DDR|10859|DEVELOPERS DIVERSIFIED RLTY CP|.
20040810|25179M103|DVN|28386|DEVON ENERGY CORP (NEW)|.
20040810|25212E100|DEX|48515|DEX MEDIA INC|.
20040810|25250M105|DLGG|29002|DIALOG GROUP INC|.
20040810|252532106|DMED|42259|DIAMETRICS MEDICAL INC|.
20040810|25271C102|DO|51304|DIAMOND OFFSHORE DRILLING INC|.
20040810|252720107|DPWS|42699|DIAMOND POWERSPORTS INC|.
20040810|252787106|DIA|157108|DIAMONDS TRUST SERIES 1|.
20040810|252838107|DYX|12600|DIASYS CORPORATION|.
20040810|25284B109|DTCT|97814|DIATECT INT'L CORP|.
20040810|253616106|DCUT|50496|DICUT INC|.
20040810|253651103|DBD|12690|DIEBOLD INC|.
20040810|253807101|DMRC|11992|DIGIMARC CORP|.
20040810|253830103|DOC|10134|DIGITAL ANGEL CORPORATION|.
20040810|25385P106|DGIN|35654|DIGITAL INSIGHT CORPORATION|.
20040810|25385Y107|DCPI|145955|DIGITAL COLORPRINT INC|.
20040810|253862106|DPW|41359|DIGITAL POWER CORP|.
20040810|253869101|TBUS|38374|DIGITAL RECORDERS INC|.
20040810|253918106|DDSI|107540|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040810|253921100|DGIT|51944|DIGITAL GENERATION SYS INC|.
20040810|254394109|DMN|11728|DIMON CORP|.
20040810|254546104|DNEX|16424|DIONEX CORP|.
20040810|25454R207|DIO|16813|DIOMED HOLDINGS, INC NEW|.
20040810|25456H108|DRFL|85150|DIRECT RESPONSE FINL SVCS INC|.
20040810|25459L106|DTV|16221|THE DIRECTV GROUP INC|.
20040810|254668106|DSCO|19200|DISCOVERY LABORATORIES INC|.
20040810|25466E103|DCIV|37165|DISCOVERY INVESTMENT INC|.
20040810|254687106|DIS|16177|WALT DISNEY CO-DISNEY COMMON|.
20040810|254753106|DYS|14380|DISTRIBUCION SERVICO D&S ADS|.
20040810|25520Q209|DFRC|50765|DIVERSIFIED FINANCIAL RESOURCE|.
20040810|255323107|DPRI|12771|DIVERSIFIED PDCTS INSPECT INC|.
20040810|25533P107|DVS|40498|DIVERSIFIED SEC SOLUTIONS INC|.
20040810|25536K303|DVNTF|11603|DIVERSINET CORP|.
20040810|256058108|DBMI|18482|DOBI MEDICAL INTERNATIONAL INC|.
20040810|256069105|DCEL|56325|DOBSON COMMUNICATIONS CRP CL-A|.
20040810|256747106|DLTR|21609|DOLLAR TREE STORES INC|.
20040810|25746U109|D|15238|DOMINION RESOURCES,INC(NEW)|.
20040810|25754A201|DPZ|111498|DOMINO'S PIZZA INC COM STK|.
20040810|257561100|DTC|23920|DOMTAR INC|.
20040810|257867101|RRD|11458|R R DONNELLEY & SONS CO|.
20040810|258094101|DOR|49466|DOR BIOPHARMA INC.|.
20040810|258564103|DOTX|22320|DOTRONIX INC|.
20040810|258570209|DBLE|22960|DOUBLE EAGLE PETROLEUM CO|.
20040810|259858108|DOVP|16938|DOV PHARMACEUTICAL, INC|.
20040810|260003108|DOV|45639|DOVER CORP|.
20040810|26143X100|DRUG|14757|DRAGON PHARMACEUTICALS INC|.
20040810|261876106|DRXR|95499|DREXLER TECHNOLOGY CORP|.
20040810|26201R102|DMF|38371|DREYFUS MUNICIPAL INCOME|.
20040810|262037104|DRQ|24070|DRIL-QUIP INC|.
20040810|262240104|DMAX|64632|DRUGMAX INC|.
20040810|26250P205|DTOI|165574|DTOMI INC NEW|.
20040810|264399106|DUK|810887|DUKE ENERGY CORPORATION|.
20040810|264411760|DREPR|11638|DUKE REALTY CORP DEP SHS 1/10|.
20040810|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040810|265903104|DRRA|10792|DURA AUTOMOTIVE SYSTEMS INC|.
20040810|266228832|DQC|17666|DUQUESNE LIGHT CO (PINES)|.
20040810|266597301|DROOY|30439|DURBAN ROODEPORT DEEP ADR-NEW|.
20040810|266605104|DRRX|86757|DURECT CORPORATION|.
20040810|266898105|DUSA|11333|DUSA PHARMACEUTICALS INC|.
20040810|267405108|DWGN|33764|DWANGO NORTH AMERICA CORP|.
20040810|26746E103|DYAX|33048|DYAX CORPORATION|.
20040810|26779V105|DYII|300888|DYNACQ HEALTHCARE INC|.
20040810|267924108|DYMTF|28962|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040810|26816Q101|DYN|49783|DYNEGY INC(HOLDING CO)CL A|.
20040810|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040810|268258100|ECIL|27680|ECI TELECOM LTD ORD|.
20040810|26830G105|ECTY|10867|E-CITY SOFTWARE INC|.
20040810|26841Y103|EDIG|76417|E DIGITAL CORP|.
20040810|26861P107|EELN|60896|E-LOAN INC|.
20040810|26875D108|EMDF|20211|E MED FUTURE INC|.
20040810|26875P101|EOG|54274|EOG RESOURCES,INC|.
20040810|26882D109|EPIQ|62228|EPIQ SYSTEMS INC|.
20040810|269151106|ESST|57300|ESS TECHNOLOGY INC|.
20040810|269246104|ET|13867|E-TRADE FINANCIAL CORPORATION|.
20040810|26926P100|EVCI|99158|EVCI CAREER COLLEGES INC|.
20040810|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040810|26928R104|EYII|20925|EYI INDUSTRIES INC|.
20040810|269437109|EAG|233157|EAGLE BROADBAND, INC.|.
20040810|270028103|EGWM|95144|EAGLE WORLDWIDE MKTG INC|.
20040810|270321102|ELNK|11403|EARTHLINK INC|.
20040810|27032B209|ERTH|196479|EARTHSHELL CORP|.
20040810|27032F101|EWKE|19784|EARTHWORKS ENTERTAINMENT INC|.
20040810|277461109|EK|135694|EASTMAN KODAK CO|.
20040810|278058102|ETN|122456|EATON CORP|.
20040810|27826D106|EMI|22795|EATON VANCE MICH MUNI INC TST|.
20040810|27826E104|MMV|23263|EATON VANCE MASS MUNI INC TST|.
20040810|27826F101|CEV|16200|EATON VANCE CALIF MUNI INC TST|.
20040810|27826G109|EVO|39355|EATON VANCE OHIO MUNI INC TST|.
20040810|27826S103|EVF|18645|EATON VANCE SR INCM TST SBI|.
20040810|27826U108|EVN|30879|EATON VANCE MUNI INC TRUST SBI|.
20040810|27826V106|EVJ|33178|EATON VANCE NJ MUNI INC TST|.
20040810|278279104|EFT|3926105|EATON VANCE FLOATING RATE INCO|.
20040810|27827X101|EIM|31300|EATON VANCE INSURED MUNI BOND|.
20040810|27827Y109|ENX|10300|EATON VANCE INSURED NY MUNI BO|.
20040810|27828C106|EIA|18945|EATON VANCE INS CALF MUNI BD F|.
20040810|27828E102|EIF|21400|EATON VANCE INS FLORIDA MUNI B|.
20040810|27828K108|MAB|18225|EATON VANCE INS MASS MUNI BD F|.
20040810|27828U106|ETO|16801|EATON VANCE TAX-ADVANTAGED GLO|.
20040810|27828W102|EIP|27509|EATON VANCE INS PENN MUNI BD F|.
20040810|278642103|EBAY|29059|EBAY INC|.
20040810|278762109|DISH|112001|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040810|27887E100|ECLG|49788|ECOLLEGE.COM|.
20040810|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040810|27928J100|ECUI|80000|ECUITY INC|.
20040810|279765101|EDGR|32600|EDGAR ONLINE.INC|.
20040810|279862106|EPEX|52387|EDGE PETROLEUM CORPORATION|.
20040810|28027N109|EDGH|15229|EDGETECH SERVICES INC|.
20040810|280597105|DIET|71619|EDIETS.COM INC|.
20040810|281020107|EIX|227953|EDISON INTERNATIONAL|.
20040810|28164R103|MYIQ|218159|EDULINK INC|.
20040810|28224N100|EFSF|23071|EFOODSAFETY.COM INC|.
20040810|282485101|EIDSY|53122|EIDOS PLC ADR|.
20040810|282812106|ECPN|172304|EL CAPITAN PRECIOUS METALS INC|.
20040810|282914100|EGHT|71868|8X8 INC-NEW|.
20040810|28336L208|EPPRA|13906|EL PASO CORPORATION|.
20040810|284131208|ELN|24353|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040810|284868106|ELC|355773|ELECTRIC CITY CORP|.
20040810|285512109|ERTS|210880|ELECTRONIC ARTS INC|.
20040810|285617106|EKCS|15714|ELECTRONIC CONTROL SECURITY IN|.
20040810|285716106|EGMI|19197|ELECTRONIC GAME CARD INC|.
20040810|286045109|ELBO|26424|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040810|286082102|EFII|11191|ELECTRONICS FOR IMAGING INC|.
20040810|28658N402|EEGI|20201|ELINE ENTERTAINMENT GROUP INC|.
20040810|286590203|ELU|773671|ELINEAR INC-NEW|.
20040810|28660M103|EFLT|29965|ELITE FLIGHT SOLUTIONS INC|.
20040810|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040810|290143106|ELOT|10000|ELOT INC|.
20040810|29076N107|EMA|373096|EMAGIN CORP|.
20040810|29078T102|EMXC|15087|EMAX HOLDINGS CORPORATION|.
20040810|29088W103|EMRG|32207|EMERGE INTERACTIVE INC|.
20040810|290925106|EMFP|24596|EMERGENCY FILTRATION PRODS INC|.
20040810|291206100|EMEX|37475|EMEX CORPORATION|.
20040810|291648103|EEGC|172349|EMPIRE ENERGY CORPORATION INTE|.
20040810|292052107|NYNY|94718|EMPIRE RESORTS INC|.
20040810|29245C404|EPYR|142584|EMPYREAN COMMUNICATIONS INC|.
20040810|292475209|ELX|112130|EMULEX CORP|.
20040810|292505104|ECA|17143|ENCANA CORPORATION|.
20040810|29250R106|EEP|12961|ENBRIDGE ENERGY PARTNERS L.P.|.
20040810|29255W100|EAC|18022|ENCORE ACQUISITION CO.|.
20040810|29256X107|ENCY|14163|ENCYSIVE PHARMACEUTICALS INC|.
20040810|29259B102|EDRGF|20400|ENDEAVOUR GOLD CORP|.
20040810|29259G101|END|43950|ENDEAVOUR INTERNATIONAL CORPOR|.
20040810|29264A206|ENWV|27583|ENDWAVE CORP|.
20040810|29264F205|ENDP|14571|ENDO PHARMACEUTICALS HLDGS INC|.
20040810|29264P104|ENDO|37085|ENDOCARE INC|.
20040810|292659109|ENER|100975|ENERGY CONVERSION DEVICES INC|.
20040810|29265N108|EGN|22028|ENERGEN CORP|.
20040810|29266S106|ELGX|21337|ENDOLOGIX INC|.
20040810|29267A104|ENEI|148227|ENER1 INC|.
20040810|29267B102|EVSC|272698|ENDOVASC INC (NV)|.
20040810|29267D108|EENT|10221|ENERGY & ENGINE TECH CORP|.
20040810|29267E106|ENXTF|37912|ENERGY EXPLORATION TECHS INC (|.
20040810|29267S105|ENMFF|2762267|ENERGEM RESOURCES INC|.
20040810|292697109|FEN|410344|ENERGY INCOME AND GROWTH FUND|.
20040810|29273R109|ETP|27670|ENERGY TRANSFER PARTNERS LP|.
20040810|29274D604|ERF|198717|ENERPLUS RESOURCES FD TRUST UT|.
20040810|29274F104|ENI|118024|ENERSIS S.A. ADR (50 SHS COM)|.
20040810|29275Y102|ENS|286835|ENERSYS COM STK|.
20040810|292967106|NGRD|10080|ENER-GRID INC|.
20040810|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040810|29355M101|ENVA|40663|ENOVA SYSTEMS INC|.
20040810|293561106|ENRNQ|17136549|ENRON CORP|.
20040810|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040810|293637104|ETS|12761|ENTERASYS NETWORKS,INC.|.
20040810|293792107|EPD|350249|ENTERPRISE PRODS PARTNERS LP|.
20040810|29381P102|EENC|33669|ENTERRA ENERGY TRUST TR UTS|.
20040810|29382F103|ENMD|36038|ENTREMED INC|.
20040810|293844106|ETOP|294667|ENTROPIN INC|.
20040810|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040810|293986105|ECGI|30452|ENVOY COMMUNICATNS GR INC (F)|.
20040810|29403M103|EVRE|71514|ENVIRO-RECOVERY INC|.
20040810|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040810|29406L102|POWR|31934|ENVIRONMENTAL POWER CORP|.
20040810|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040810|29406V100|ERHC|290204|ENVIRONMNL REMEDIATION FUNDING|.
20040810|29411J100|EXNT|25245|ENXNET INC|.
20040810|29425Y101|EPMN|14844|EPIMMUNE INC|.
20040810|294262100|EPXR|250044|EPIXTAR CORP|.
20040810|29427V105|EPUC|92459|EPICUS COMMUNICATIONS GROUP IN|.
20040810|294592308|EQTX|14573|EQUITEX INC|.
20040810|29476L107|EQR|13904|EQUITY RESIDENTIAL|.
20040810|29477M203|ETCR|21747|EQUTIY TECH & RSRCS INC CLA NW|.
20040810|29481V108|ERES|35500|ERESEARCH TECH INC|.
20040810|294821608|ERICY|222685|ERICSSON LM TEL CO ADR CL-B|.
20040810|296048101|ERXI|11000|ERXSYS INC|.
20040810|296074305|ESMC|31330|ESCALON MEDICAL CORP|.
20040810|29669B106|ESSR|22547|ESSENTIAL REALITY INC|.
20040810|297178105|ESS|38075|ESSEX PROPERTY TRUST INC|.
20040810|29759M103|ETLC|38913|ETELCHARGE.COM INC|.
20040810|29759W101|DEG|19474|ETABLISSEMENT DELHZ ADS (1ORD)|.
20040810|297602104|ETH|27760|ETHAN ALLEN INTERIORS INC|.
20040810|297862104|ETYSQ|13342|ETOYS INC|.
20040810|297903106|ETLT|42916|ETERNAL TECHNOLOGIES GROUP INC|.
20040810|29843R100|ESMNF|28242|EURASIAN MINERALS INC|.
20040810|298736109|EEFT|18345|EURONET WORLDWIDE INC|.
20040810|29879A104|EPMLF|20799|EUROPEAN MINERALS CORP|.
20040810|29879R206|EURO|16995|EUROTRUST A/S ADR NEW|.
20040810|299000109|EVDR|10665|EVADER INC|.
20040810|299900308|EVG|25000|EVERGREEN RESOURCES INC|.
20040810|30049R100|EVOL|60783|EVOLVING SYSTEMS INC|.
20040810|30049Y105|EVDNF|100000|EVOLVED DIGITAL SYSTEMS INC|.
20040810|300576105|EWMD|29900|EWORLDMEDIA HLDGS INC|.
20040810|300645108|EXAR|12805|EXAR CORP (DE)|.
20040810|30067T103|XLTC|12227|EXCEL TECHNOLOGY INC|.
20040810|30161N101|EXC|56559|EXELON CORPORATION|.
20040810|30161Q104|EXEL|20480|EXELIXIS INC|.
20040810|301935102|EXPTF|231662|EXPATRIATE RES LTD|.
20040810|302043104|EXFO|21964|EXFO ELECTRO-OPTICAL ENGINEER|.
20040810|302051206|XIDE|27487|EXIDE TECHNOLOGIES NEW COM|.
20040810|302133202|TXCO|223850|EXPLORATION CO OF DEL INC(THE)|.
20040810|302182100|ESRX|29063|EXPRESS SCRIPTS INC COMMON|.
20040810|302266101|EXTP|28200|EXTREME POKER LTD|.
20040810|30226D106|EXTR|151535|EXTREME NETWORKS INC|.
20040810|302297106|EYET|59260|EYETECH PHARMACEUTICALS INC|.
20040810|30231G102|XOM|66627|EXXON MOBIL CORPORATION|.
20040810|30240S600|FAOOQ|647085|FAO INC NEW|.
20040810|302445101|FLIR|11699|FLIR SYSTEMS INC|.
20040810|302563101|FPIC|12469|FPIC INSURANCE GROUP INC|.
20040810|302633102|FSII|118360|FSI INTERNATIONAL INC|.
20040810|30266R106|FLIP|10879|FTS GROUP INC|.
20040810|302695101|FXEN|63796|FX ENERGY INC|.
20040810|303075105|FDS|17053|FACTSET RESEARCH SYSTEMS INC|.
20040810|303130108|FHOT|100000|FAHRENHEIT ENTERTAINMENT INC|.
20040810|303250104|FIC|10373|FAIR ISAAC CORPORATION|.
20040810|303719207|FRCD|37904|FAIRCHILD INTL CORP|.
20040810|303901102|FFH|34985|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040810|306075102|FCP|24392|FALCON PRODUCTS INC|.
20040810|306137100|FALC|99936|FALCONSTOR SOFTWARE, INC|.
20040810|30701A106|FGCIQ|1624039|FAMILY GOLF CENTERS INC|.
20040810|307325100|FEEC|178270|FAR EAST ENERGY CORP|.
20040810|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040810|311642102|FARO|29317|FARO TECHNOLOGIES INC|.
20040810|313549107|FDMLQ|8987103|FEDERAL-MOGUL CORP|.
20040810|313747206|FRT|21274|FEDERAL REALTY INVEST TR SBI|.
20040810|31410H101|FD|21491|FEDERATED DEPRTMNT STORES(NEW)|.
20040810|314211103|FII|19839|FEDERATED INVESTORS INC CL B|.
20040810|314347105|FLWE|12877|FELLOWS ENERGY LTD|.
20040810|315293100|FGP|189413|FERRELLGAS PARTNERS LP COM UTS|.
20040810|315405100|FOE|14087|FERRO CORP|.
20040810|315616102|FFIV|14922|F5 NETWORKS INC|.
20040810|31563B109|FBCE|45434|FIBERCORE INC|.
20040810|315646109|FMKIQ|13263|FIBERMARK INC|.
20040810|315653303|FTGX|31405|FIBERNET TELECOM GROUP INC|.
20040810|315662106|FBST|23416|FIBERSTARS INC|.
20040810|315912808|ONEQ|11243|FIDELITY NASDAQ COMPOSITE INDE|.
20040810|316773100|FITB|124295|FIFTH THIRD BANCORP (OHIO)|.
20040810|316866102|BSMTQ|18999|FILENES BASEMENT CORP|.
20040810|31769P506|FSE|12761|FINANCIAL SEC ASSURANCE HDGS L|.
20040810|31787A101|FNSR|73421|FINISAR CORPORATION|.
20040810|317928109|FNVG|11940|FINOVA GROUP INC (THE)|.
20040810|31809A105|FXGP|820597|FINX GROUP INC (THE)|.
20040810|31846W102|FASC|16202|FIRST AMERICAN SCIENTIFIC CRP|.
20040810|31865X106|FRNS|69336|FIRST AVENUE NETWORKS INC|.
20040810|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040810|31942D107|FCFS|17286|FIRST CASH FINANCIAL SVCS INC|.
20040810|319829107|FCF|10651|FIRST COMMONWEALTH FINL CORP|.
20040810|319835104|FCCO|40784|FIRST COMMUNITY CORP (SC)|.
20040810|319963104|FDC|115335|FIRST DATA CORP|.
20040810|320228109|FF|25600|FIRST FINANCIAL FUND INC|.
20040810|32076R102|FMJRF|12250|FIRST MAJESTIC RESOURCE CORP|.
20040810|320960107|FHCC|45271|FIRST HEALTH GROUP CORP|.
20040810|321100109|FLB|36521|FIST NATIONAL BANCSHARES OF FL|.
20040810|33582V108|FNFG|29363|FIRST NIAGARA FINANCIAL GROUP|.
20040810|335889200|FPAFY|35322|FIRST PACIFIC LTD SPONS ADR|.
20040810|335933107|FPNQ|72010|FIRST PACIFIC NETWORKS INC|.
20040810|33733U108|FCT|92493|FIRST TRUST/FOUR CORNERS SR FL|.
20040810|33763B103|FPFX|17972|FIRSTPLUS FINANCIAL GR INC|.
20040810|337915102|FMER|19202|FIRSTMERIT CORP|.
20040810|337930101|FBC|12654|FLAGSTAR BANCORP INC|.
20040810|337932107|FE|25246|FIRSTENERGY CORP|.
20040810|338032204|FSH|22469|FISHER SCIENTIFIC INTL INC(NEW|.
20040810|33832D106|FVE|17200|FIVE STAR QUALITY CARE INC|.
20040810|338488109|FLML|46190|FLAMEL TECHNOLOGIES SA ADR|.
20040810|33848E106|PFO|10803|FLAHERTY & CRUMRINE PFD INCM O|.
20040810|339130106|FLMIQ|132796|FLEMING COS INC|.
20040810|339736100|FRB|64431|FLOATING RATE INCOME STRATEGIE|.
20040810|341140101|FRK|10907|FLORIDA ROCK INDS,INC|.
20040810|343412102|FLR|11748|FLUOR CORPORATION (NEW)|.
20040810|34407T104|FLYI|45358|FLYI INC|.
20040810|344123104|FMXI|75992|FOAMEX INTL INC|.
20040810|344159108|FCSE|133165|FOCUS ENHANCEMENTS INC|.
20040810|344437108|FONR|59966|FONAR CORP|.
20040810|34460E101|FFRD|47223|FONEFRIEND INC|.
20040810|344796206|FSIJ|542752|FOOD SAFE INTL INC NEW|.
20040810|344849104|FL|12215|FOOT LOCKER INC.|.
20040810|344907100|FMTI|45834|FORBES MEDI-TECH INC (F)|.
20040810|344912100|FTSTQ|84363|FOOTSTAR INC.|.
20040810|345203103|FRCP|246177|FORCE PROTECTION INC|.
20040810|345370860|F|98751|FORD MOTOR CO(NEW)|.
20040810|346091705|FST|22011|FOREST OIL CORPORATION|.
20040810|34956J309|FORSY|33665|FORTIS NL SPONS ADR NEW|.
20040810|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040810|349853101|FWRD|15594|FORWARD AIR CORPORATION|.
20040810|35100E104|FS|47724|FOUR SEASONS HOTELS INC LTD VT|.
20040810|35252P105|FKL|18905|FRANKLIN CAPITAL CORP|.
20040810|356455105|FGOVF|613688|FREEGOLD VENTURES LTD|.
20040810|35671D857|FCX|13472|FREEPORT-MCMORAN COPPER&GOLD B|.
20040810|35671D865|FCXPR|20099|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040810|35687M107|FSL|1437801|FREESCALE SEMICONDUTOR INC CL-|.
20040810|35687X103|FSRC|10800|FREESTAR TECHNOLOGIES CORP|.
20040810|358032100|SALDQ|65917|FRESH CHOICE INC|.
20040810|358430106|FGHLQ|24923|FRIEDE GOLDMAN HALTER,INC|.
20040810|358434108|FBR|11069|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040810|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040810|359065109|FRNT|31865|FRONTIER AIRLINES INC|.
20040810|359081106|FTER|10247|FRONTIER INSURANCE GROUP|.
20040810|35952H106|FCEL|160525|FUELCELL ENERGY INC|.
20040810|359682101|FLCR|26211|FULLCIRCLE REGISTRY, INC.|.
20040810|361448103|GMT|18963|GATX CORP|.
20040810|36169V201|GFYI|35674|GFY FOODS INC NEW|.
20040810|361755606|GKNLY|181257|GKN PLC SPONS ADR|.
20040810|361783202|GEEX|11802|GL ENERGY & EXPLORATION INC NE|.
20040810|362297202|GTDT|19983|GT DATA CORPORATION|.
20040810|36230F102|GTCC|22226|GTC TELECOM CORP|.
20040810|36238T104|GTCB|31487|GTC BIOTHERAPEUTICS INC|.
20040810|36239Y102|GBL|23829|GABELLI ASSET MGMT|.
20040810|36240A101|GUT|218806|GABELLI UTILITY TRUST|.
20040810|36242L105|GLU|25000|GABELLI GLOBAL UTILITY & INCOM|.
20040810|362553109|GADZQ|33978|GADZOOKS INC|.
20040810|36315K109|GAMX|868092|GALACTIC GAMING INC|.
20040810|36318B106|GAXI|138659|GALAXY ENERGY CORP|.
20040810|363576109|AJG|20215|GALLAGHER ARTHUR J.& CO|.
20040810|36466W100|GMEI|12283|GAMING ENTERTAINMENT GROUP INC|.
20040810|36466X108|GZFX|45691|GAMEZNFLIX INC|.
20040810|364730101|GCI|41568|GANNETT CO INC|.
20040810|364760108|GPS|224366|GAP INC (THE)|.
20040810|366651107|IT|214515|GARTNER INC CL-A|.
20040810|366651206|ITB|46415|GARTNER INC CL-B|.
20040810|367220100|GASE|1447933|GASCO ENERGY INC|.
20040810|367253101|GSEL|10044|GASEL TRANSPORTATION LINES INC|.
20040810|367597408|GWAD|166896|GATEWAY DISTRIBUTORS LTD|.
20040810|367626108|GTW|81521|GATEWAY,INC|.
20040810|368533105|GSAC|48077|GELSTAT CORPORATION|.
20040810|36866W106|GMST|11200|GEMSTAR-TV GUIDE INTL INC|.
20040810|36867G100|GENR|19001|GENAERA CORPORATION|.
20040810|368682100|GY|57406|GENCORP INC.|.
20040810|368689105|GLGC|24257|GENE LOGIC INC|.
20040810|368706107|GNLB|49924|GENELABS TECHNOLOGIES INC|.
20040810|369385109|GNCMA|12648|GENERAL COMMUNICATION INC CL-A|.
20040810|369604103|GE|125482|GENERAL ELECTRIC CO|.
20040810|370334104|GIS|23241|GENERAL MILLS INC|.
20040810|370442105|GM|408144|GENERAL MOTORS CORP|.
20040810|370442121|GMS|105399|GENERAL MOTORS CORP SR NT 07/0|.
20040810|370442758|RGM|15661|GEN MOTORS CP 7.25% NTS DUE 2/|.
20040810|371485103|GNBT|19130|GENEREX BIOTECHNOLOGY CORP|.
20040810|37184C103|GNSS|20860|GENESIS MICROCHIP INC (DEL)|.
20040810|37184Q102|GTEC|13231|GENESIS TECHNOLOGY GROUP INC|.
20040810|37184Y105|GENI|221336|GENESISINTERMEDIA INC|.
20040810|371901109|GNTX|37433|GENTEX CORP|.
20040810|371916107|GEB|280179|GENETRONICS BIOMEDICAL CORP|.
20040810|371924101|GNOLF|91730|GENOIL INC (F)|.
20040810|371939109|GXEXF|39600|GEOLOGIX EXPLORATIONS INC (CAN|.
20040810|372294108|GNOI|58385|GENIO GROUP INC|.
20040810|37229R206|GNPI|320296|GENIUS PRODUCTS INC-NEW|.
20040810|37243C102|GMED|136546|GENOMED INC|.
20040810|37245M207|GNTA|23128|GENTA INC|.
20040810|372460105|GPC|40186|GENUINE PARTS CO|.
20040810|372461103|GGNS|17212|GENUS INC|.
20040810|37246C109|GNVC|18233|GENVEC INC|.
20040810|37249T109|GGR|47000|GEOGLOBAL RESOURCES INC|.
20040810|372917104|GENZ|17667|GENZYME CORP-GENERAL DEVISION-|.
20040810|37364Q104|GETC|60000|GEOTEC THERMAL GENERATORS INC|.
20040810|373737105|GGB|15339|GERDAU S.A. ADS (REPTG 1 PREF|.
20040810|374163103|GERN|56187|GERON CORP|.
20040810|374393106|GVHR|15158|GEVITY HR INC|.
20040810|375558103|GILD|20224|GILEAD SCIENCES INC|.
20040810|375766102|G|50465|GILLETTE CO|.
20040810|376535100|GLAD|39161|GLADSTONE CAPITAL CORPORATION|.
20040810|376775102|GLG|45498|GLAMIS GOLD LTD|.
20040810|37733W105|GSK|223198|GLAXOSMITHKLINE PLC ADS|.
20040810|377899109|GEMS|16208|GLENAYRE TECHNOLOGIES INC|.
20040810|379336100|GLBL|15480|GLOBAL INDS LTD|.
20040810|37933G108|GHI|18420|GLOBAL HIGH INCM DOLLAR FD INC|.
20040810|37936B205|GPGI|24587|GLOBAL PLATINUM&GOLD INC|.
20040810|37938P202|GXXL|6607000|GLOBAL EXPLORATIONS INC NEW|.
20040810|379399108|GLBT|66908|GLOBALNET CORPORATION|.
20040810|37939M109|GTNOQ|14225|GLOBAL TECHNOVATIONS INC|.
20040810|379408107|GBLL|24222|GLOBAL LINKS CORP NEW|.
20040810|37941L107|GLXS|57839|GLOBAL AXCESS CORP|.
20040810|379423106|GTRD|153440|GLOBAL TRIAD INC|.
20040810|37942D104|GDVI|424445|GLOBAL DIVERSIFIED INDS INC|.
20040810|37943R102|GBMI|1262900|GLOBAL BUSINESS MARKETS INC|.
20040810|37944G105|GERI|15700|GLOBAL ENERGY RESOURCES INC|.
20040810|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040810|37956X103|GCOM|74086|GLOBECOMM SYSTEMS INC|.
20040810|37957F101|GBIXQ|16837|GLOBIX CORP|.
20040810|37957F200|GBXX|25063|GLOBIX CORP NEW|.
20040810|37958F100|GTEL|76816|GLOBETEL COMMUNICATIONS CORP|.
20040810|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040810|379896103|GLVP|19677|GLUV CORPORATION|.
20040810|37989P101|GLGS|50708|GLYCOGENESYS INC|.
20040810|38011M108|GMXR|60980|GMX RESOURCES INC|.
20040810|38045R107|GOL|35950|GOL LINHAS AEREAS INTELIGENTES|.
20040810|38074R101|GDSJF|25300|GOLD SUMMIT CORPORATION|.
20040810|380956409|GG|58346|GOLDCORP INC.|.
20040810|380961102|MYNG|34798|GOLDEN EAGLE INTL INC|.
20040810|38114W102|GPTC|24830|GOLDEN PATRIOT CORP|.
20040810|38119T104|GSS|34878|GOLDEN STAR RESOURCES LTD|.
20040810|38122G107|GLDN|19597|GOLDEN TELECOM INC|.
20040810|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040810|381536101|GSPG|26790|GOLDSPRING INC.|.
20040810|382410405|GDP|18983|GOODRICH PETROLEUM CORP(NEW)|.
20040810|382550101|GT|361704|GOODYEAR TIRE & RUBBER CO|.
20040810|382588101|GDYS|13982|GOODY'S FAMILY CLOTHING INC|.
20040810|382859106|GRIC|39738|GOREMOTE INTERNET COMMUNICATIO|.
20040810|384109104|GGG|34605|GRACO INC|.
20040810|384802104|GWW|45420|GRAINGER W.W.INC|.
20040810|38522T105|GBECF|21000|GRAND BANKS ENERGY CORP|.
20040810|38724Q107|GCFB|21289|GRANITE CITY FOOD & BREWERY LT|.
20040810|38821G101|GRP|26148|GRANT PRIDECO, INC.|.
20040810|388688103|GPK|10241|GRAPHIC PACKAGING CORP(NEW)|.
20040810|388902108|GYRSF|36858|GRAYED RESOURCE CORP (F)|.
20040810|389115106|GVTS|33444|GRAVITAS INTL INC|.
20040810|389461104|GRYW|14767|GRAYLING WIRELESS USA INC|.
20040810|390064103|GAP|13538|GREAT ATLANTIC & PAC TEA|.
20040810|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040810|393411103|GSPI|24414|GREEN STAR PRODS INC|.
20040810|397888108|GW|166115|GREY WOLF INC|.
20040810|39806G108|GSTN|18664|GREYSTONE DIGITAL TECH. INC|.
20040810|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040810|400518106|GTK|10388|GTECH HOLDINGS CORP|.
20040810|400910402|GDTI|34323|GUARDIAN TECHNOLOGIES INTL INC|.
20040810|401566104|GUCG|204478|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040810|401698105|GDT|13004|GUIDANT CORP|.
20040810|401829106|GLFD|53376|GUILFORD PHARMACEUTICAL INC|.
20040810|402479794|GUL|22651|GULF POWER CO PFD SER H|.
20040810|40274U108|GTM|23143|GULFTERRA ENERGY PARTNERS,L.P.|.
20040810|403662109|GWNI|24412|GWIN INC|.
20040810|404160103|HEII|17823|HEI INC|.
20040810|40426C105|HPLA|16884|HPL TECHNOLOGIES INC.|.
20040810|40426E101|HQNT|19907|H QUOTIENT INC|.
20040810|405217100|HAIN|14392|HAIN CELESTIAL GROUP INC.(THE)|.
20040810|406216101|HAL|111389|HALLIBURTON CO (HOLDING CO)|.
20040810|409735107|BTO|12905|JOHN HANCOCK BK&THRIFT OPP FD|.
20040810|409900107|HKF|13397|HANCOCK FABRIC INC|.
20040810|41013Q101|PDF|23474|JOHN HANCK PATRIOT PREM DVD I|.
20040810|41013U102|DIV|21680|JOHN HANCK PATRIOT SEL DVD TST|.
20040810|410768105|HC|31357|HANOVER COMPRESSOR CO(HLD CO)|.
20040810|410799308|HVGO|15761|HANOVER GOLD INC|.
20040810|413619107|HET|17838|HARRAHS ENTERTAINMENT INC|.
20040810|417287109|HTVL|218644|HARTVILLE GROUP INC|.
20040810|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040810|41752X101|HVEGF|35601|HARVEST ENERGY TR-TR UNITS (CD|.
20040810|419870100|HE|10145|HAWAIIAN ELECTRIC INDUSTRIES|.
20040810|419879101|HA|31059|HAWAIIAN HOLDINGS, INC.|.
20040810|421924101|HLSH|142536|HEALTHSOUTH CORP|.
20040810|421946104|HR|18174|HEALTHCARE REALTY TRUST INC|.
20040810|422070102|HED|10900|HEAD N.V. ORD SHS|.
20040810|42209Y106|HLNR|175422|HEADLINERS ENTERTAINMENT GROUP|.
20040810|42217K106|HCN|35796|HEALTH CARE REIT INC|.
20040810|42218R100|HDVY|21508|HEALTH DISCOVERY CORPORATION|.
20040810|42222N103|HSTM|268168|HEALTHSTREAM INC|.
20040810|42223A100|HESG|117738|HEALTH SCIENCES GROUP INC|.
20040810|422317107|HTV|48469|HEARST-ARGYLE TELEVISION SER-A|.
20040810|422347104|HTLD|31356|HEARTLAND EXPRESS INC|.
20040810|422360305|EAR|47821|HEARUSA INC|.
20040810|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040810|422704106|HL|13591|HECLA MINING CO|.
20040810|423287309|HXBM|14832|HELIX BIOMEDIX INC-NEW-|.
20040810|423325307|OTE|23915|HELLENIC TELECOMM ORG ADS(RP1/|.
20040810|42366C103|HEB|299362|HEMISPHERX BIOPHARMA INC|.
20040810|42689P104|HPLF|287302|HEPALIFE TECHNOLOGIES INC|.
20040810|42702R103|HPFP|60000|HER PERSONAL FEMININE CARE PRO|.
20040810|427711106|HERS|115062|HEROES INC|.
20040810|42822Q100|HEW|19899|HEWITT ASSOCIATES INC|.
20040810|428236103|HPQ|605485|HEWLETT-PACKARD CO|.
20040810|428291108|HXL|13746|HEXCEL CORP (NEW)|.
20040810|428358105|HIFN|89389|HI/FN INC|.
20040810|428656102|HIB|12574|HIBERNIA CORP CL A VOTING|.
20040810|42952V101|HIET|1362277|HIENERGY TECHNOLOGIES, INC. (D|.
20040810|42967Q105|HIO|21700|HIGH INCOME OPPORTUNITY FD INC|.
20040810|429904105|HYI|25368|HIGH YIELD INCOME FUND INC|.
20040810|432848109|HLT|62200|HILTON HOTELS CORP|.
20040810|435569108|HLR|68327|HOLLINGER INTL INC CL-A|.
20040810|435763107|HEP|140167|HOLLY ENERGY PARTNERS, L.P. CO|.
20040810|435902101|HEPH|95417|HOLLIS-EDEN PHARM INC|.
20040810|436233100|HOLL|19525|HOLLYWOOD MEDIA CORP|.
20040810|437076102|HD|20064|HOME DEPOT INC|.
20040810|437082100|HMDR|11317|HOME DIRECTOR INC|.
20040810|43735N101|HSHL|22308|HOME SOLUTIONS HEALTH INC|.
20040810|43738R109|HMB|217832|HOMEBANC CORP COM|.
20040810|437852106|HOMS|12759|HOMESTORE INC.|.
20040810|438516106|HON|17600|HONEYWELL INTERNATIONAL INC|.
20040810|438550303|HOKCY|13158|HONG KONG&CHINA GAS LTD ADRNEW|.
20040810|438580300|HGKGY|91693|HONG-KONG ELEC HLDGS SPONS ADR|.
20040810|439104100|HH|15180|HOOPER HOLMES INC|.
20040810|439338104|HPON|220333|HOP-ON.COM|.
20040810|44043J105|HOFF|615487|HORIZON OFFSHORE INC|.
20040810|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040810|44107P104|HMT|40054|HOST MARRIOTT CORP(REIT)|.
20040810|44108V100|HTBI|36250|HOT BRANDS INC|.
20040810|44183U100|HUSA|20000|HOUSTON AMERICAN ENERGY CORP|.
20040810|441936101|HBSL|50058|HOUSE OF BRUSSELS CHOCOLATES I|.
20040810|442487203|HOV|30542|HOVNANIAN ENTERPRISES INC|.
20040810|444356109|HUF|17386|HUFFY CORPORATION|.
20040810|44485Q203|EROX|19160|HUMAN PHEROMONE SCS INC|.
20040810|444886105|HUMT|25574|HUMATECH INC|.
20040810|444903108|HGSI|27417|HUMAN GENOME SCIENCES INC|.
20040810|446150104|HBAN|44452|HUNTINGTON BANCSHARES INC|.
20040810|448407106|HTCH|38508|HUTCHINSON TECHNOLOGY INC|.
20040810|448871103|HYRF|11629|HYDROFLO INC|.
20040810|448882100|HYGS|31817|HYDROGENICS CORP-CORP HYDROGEN|.
20040810|448954107|HYPD|28899|HYPERDYNAMICS CORP|.
20040810|44913M105|HYC|17363|HYPERCOM CORP|.
20040810|449145101|HTR|25488|HYPERION TOTAL RETURN&INCO FD|.
20040810|44919F104|HTM|308076|HYTHIAM INC|.
20040810|44919P102|IACI|243070|IAC/INTERACTIVECORP|.
20040810|449229103|IBXG|1887347|IBX GROUP INC|.
20040810|449292200|ICOA|313043|ICOA INC|.
20040810|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040810|449295104|ICOS|34006|I C O S CORP|.
20040810|44930G107|ICUI|51173|I C U MEDICAL INC|.
20040810|44936D108|IDBE|139433|ID BIOMEDICAL CORP|.
20040810|449491109|IDXC|13520|IDX SYS CORP|.
20040810|44950Q100|IEME|1331357|IEMI|.
20040810|449520303|IFLO|23138|I-FLOW CORP|.
20040810|449623107|IHP|10329|IHOP CORP|.
20040810|44973V102|IMAHF|88822|I-MINERALS INC|.
20040810|44977W106|PPR|116252|ING PRIME RATE TST SBI|.
20040810|44980Y305|IPCX|22500|IPCS ICN|.
20040810|44982G104|IGR|106308|ING CLARION GLOBAL REAL ESTATE|.
20040810|44982L103|IPIX|112209|IPIX CORPORATION|.
20040810|44984P102|IQBM|798427|I Q BIOMETRIX INC|.
20040810|44985N205|IQPR|20116|I Q POWER TECHNOLOGY INC-NEW|.
20040810|45031T401|ITCD|12643|ITC DELTACOM INC NEW|.
20040810|45031X204|ISTA|111465|ISTA PHARMACEUTICALS INC COM N|.
20040810|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040810|45068B109|ESI|78368|ITT EDUCATIONAL SERVICES INC|.
20040810|45069D203|DMX|58950|I-TRAX INC NEW|.
20040810|45069J101|ITVGF|75001|ITV GAMES INC|.
20040810|45070D101|ITUI|125653|I2 TELECOM INTERNATIONAL INC|.
20040810|45070Q300|TALL|460646|I V P TECHNOLOGY CORP (NEW)|.
20040810|45072K103|IAASF|24920|IALTA INDS LTD|.
20040810|450732102|IBAS|16796|IBASIS INC|.
20040810|450909106|IBIS|24074|IBIS TECHNOLOGY CORP|.
20040810|45103B205|IBZT|50000|IBIZ TECHNOLOGY INC-NEW|.
20040810|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040810|45104G104|IBN|20925|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040810|45105N207|IBSN|14774|IBISES INTERNATIONAL INC|.
20040810|45166R204|IDIX|113969|IDENIX PHARMACEUTICALS INC|.
20040810|451671101|IDTA|270016|IDENTA CORP|.
20040810|451695100|IGNE|73509|IGENE BIOTECHNOLOGY INC|.
20040810|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040810|45170F204|IGME|22284|NEWPORT INTL GROUP INC NEW|.
20040810|452308109|ITW|53007|ILLINOIS TOOL WORKS|.
20040810|45245E109|IMAX|254952|IMAX CORPORATION|.
20040810|45245S108|IW|145466|IMAGEWARE SYSTEMS,INC|.
20040810|45245S116|IWWS|36711|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040810|45245W109|IMCL|31119|IMCLONE SYS INC|.
20040810|45247F104|IAGX|53500|IMAGENETIX INC|.
20040810|45248E106|ICPH|17946|IMCOR PHARMACEUTICAL|.
20040810|452519101|IMM|18456|IMMTECH INT'L INC|.
20040810|452526106|BLUD|15065|IMMUCOR INC|.
20040810|45252N109|IMMD|12997|IMMUDYNE INC|.
20040810|45252T205|IMNR|508238|IMMUNE RESPONSE CORPORATION-NE|.
20040810|45255G101|IMPHQ|31458|IMPATH INC|.
20040810|45255W106|IMCO|35898|IMPCO TECHNOLOGIES INC|.
20040810|45256B101|IPXL|27915|IMPAX LABORATORIES INC|.
20040810|452729106|ICII|13805|IMPERIAL CREDIT INDS INC|.
20040810|452907108|IMMU|59939|IMMUNOMEDICS INC|.
20040810|453038408|IMO|29970|IMPERIAL OIL LTD|.
20040810|45320R108|IMX|51657|IMPLANT SCIENCES CORP|.
20040810|45320V109|ZCOM|12780|IMPRESO INC|.
20040810|453235103|IMDC|24014|INAMED CORP|.
20040810|453258139|NWG|14252|INCO LTD PURCHASE WTS 8-21-06|.
20040810|453258402|N|113493|INCO LIMITED|.
20040810|453365207|ICNT|23803|INCOMNET INC|.
20040810|45337C102|INCY|37505|INCYTE CORPORATION|.
20040810|454072109|IDEV|222360|INDEVUS PHARMACEUTICALS INC|.
20040810|454089103|IFN|102251|INDIA FUND INC (THE)|.
20040810|45567Q300|IDGE|725203|INDIGINET INC (NEW)|.
20040810|45567W109|IGDC|37548|INDIGENOUS GLOBAL DEV CORP|.
20040810|45578L100|IINT|72559|INDUS INTL INC|.
20040810|456314103|IDSA|24658|INDUSTRIAL SVCS AMER INC (FL)|.
20040810|456501204|IDUL|338956|INDUSTRIES INTL INC NEW|.
20040810|45663L403|IFNY|10400|INFINITY INCE NEW|.
20040810|45664A208|IFNX|63932|INFINEX VENTURES|.
20040810|45664X109|IFOX|31686|INFOCROSSING INC|.
20040810|45665U104|IFLB|91411|INFINIUM LABS INC|.
20040810|45666Q102|INFA|51267|INFORMATICA CORP|.
20040810|45666T106|IN|67791|INFONET SERVICES CORP CL B|.
20040810|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040810|45677R107|INFT|26326|INFORTE CORP|.
20040810|456788108|INFY|23111|INFOSYS TECHNOLOGIES LTD ADS|.
20040810|45678T201|INSP|18188|INFOSPACE INC COM NEW|.
20040810|456837103|ING|55959|ING GROEP NV ADS (BEAR DEP RCT|.
20040810|456837301|INZ|32835|ING GROEP NV PERPETUAL DEBT SE|.
20040810|45684P102|IFS|17000|INFRASOURCE SERVICES INC|.
20040810|456910306|IMCI|53207|INFINITE GROUP INC|.
20040810|457214104|INKP|61563|INKINE PHARMACEUTICAL INC|.
20040810|45727E106|INKS|16312|INKSURE TECHNOLOGIES INC|.
20040810|457461101|IRC|60123|INLAND REAL ESTATE CORP|.
20040810|457647105|INVX|14253|INNOVEX INC|.
20040810|45765U103|NSIT|11059|INSIGHT ENTERPRISES INC|.
20040810|457660108|ISV|209087|INSITE VISION,INC.|.
20040810|457669208|INSM|29727|INSMED INC-NEW|.
20040810|45766J107|INSG|26500|INSIGNIA SOLUTIONS PLC ADR|.
20040810|45768V108|ICCI|21370|INSIGHT COMMUNICATIONS INC-A|.
20040810|457697209|IVHO|1178629|INNOVATION HOLDINGS NEW|.
20040810|45769N105|ISSC|36800|INNOVATIVE SLTS & SUPPORT INC|.
20040810|45772H103|IVFH|14481|INNOVATIVE FOOD HLDGS INC|.
20040810|45775U101|IPYS|10984|INSTPAY SYSTEMS INC|.
20040810|457954600|INNO|97296|INNOVO GROUP INC|.
20040810|45810X102|IBSS|274653|INTEGRATED BUS.SYS&SVCS INC|.
20040810|458118106|IDTI|41265|INTEGRATED DEVICE TECH INC|.
20040810|45811K208|ICST|10554|INTEGRATED CIRCUIT SYSTEMS INC|.
20040810|45811T100|INTN|18235|INTAC INTERNATIONAL|.
20040810|458138203|ITDJ|500000|INTEGRATED SOFTWARE DEVELOPMEN|.
20040810|45814T107|INTD|19038|INTELIDATA TECHNOLOGIES CORP|.
20040810|458176104|SYNC|375596|INTELLISYNC CORPORATION|.
20040810|45818D108|INTP|16833|INTEGRATED PHARMACEUTICALS INC|.
20040810|45820S200|IMCG|20875|INTELLIGENT MOTOR CARS GP INC|.
20040810|45820Y108|IYSA|110000|INTELISYS AVIATION SYS OF AMER|.
20040810|45845C107|ICCO|22410|INTERCARE DX INC|.
20040810|45845L107|ICPT|17442|THE INTERCEPT INC|.
20040810|45866A105|IDCC|13940|INTERDIGITAL COMMUN CORP|.
20040810|458727203|INLD|47030|INTERLAND INC NEW|.
20040810|45880P104|SBI|10800|INTERMEDIATE MUNI FUND INC|.
20040810|45885A102|IIP|492406|INTERNAP NETWORK SVCS CORP|.
20040810|45890M109|IASG|659867|INTEGRATED ALARM SERVICES GROU|.
20040810|458968104|IBTGF|96521|INTL BARRIER TECH INC (F)|.
20040810|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040810|45923G103|ICRD|401879|INTERNATIONAL CARD ESTABLISHME|.
20040810|459412102|IDWK|136659|INTL DISPLAYWORKS INC|.
20040810|45953X208|IFUE|13676|INTERNATIONAL FUEL TECH|.
20040810|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040810|460146103|IP|168773|INTERNATIONAL PAPER CO|.
20040810|46018M104|IPR|31952|INTERNATIONAL PWR ADS(10 ORD)|.
20040810|460254105|IRF|22647|INTL RECTIFIER CORP|.
20040810|460335201|ISCA|13591|INTL SPEEDWAY CORP CL-A|.
20040810|46046C300|ITURF|61778|INTL TAURUS RES INC (NEW)|.
20040810|460588106|IPA|19286|INTERPHARM HOLDINGS,INC.|.
20040810|46059L205|IBII|53592|INTERNET BUSINESS'S INTERNATIO|.
20040810|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040810|460690100|IPG|12809|INTERPUBLIC GROUP COS INC|.
20040810|46072H108|IBC|31824|INTERSTATE BAKERIES CORP|.
20040810|460915200|IDR|16800|INTRAWEST CORP|.
20040810|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040810|46113R107|IGRP|47234|INTERVEST GROUP LTD|.
20040810|461142101|INTV|31786|INTERVOICE INC NEW|.
20040810|46115X102|IRAE|109051|INTRA-ASIA ENTERTAINMENT CORP|.
20040810|46116T506|IBPI|31961|INTRABIOTICS PHARMACEUTICALS I|.
20040810|461194102|IESV|364487|INTERPID TECHNOLOGY & RESOURCE|.
20040810|46119F107|INGN|541867|INTROGEN THERAPEUTICS INC|.
20040810|461202103|INTU|72128|INTUIT INC|.
20040810|461204109|IVNSY|1841721|INVENSYS PLC SPONS ADR|.
20040810|46121E205|INTZ|84905|INTRUSION INC NEW|.
20040810|461294100|IVCO|19517|INVESTCO CORP|.
20040810|46130B101|IVSO|54070|INVESTCO INC|.
20040810|46145F105|ITG|35162|INVESTMENT TECH GROUP INC(NEW)|.
20040810|461850109|INSA|290943|INVISA INC|.
20040810|461851107|INVN|35484|INVISION TECHNOLOGIES INC|.
20040810|461868101|IYXI|43635|INYX INC|.
20040810|461915100|IFIN|14626|INVESTORS FINL SVCS CRP|.
20040810|462070103|IOTN|461436|IONATRON INC|.
20040810|462218108|ION|51473|IONICS INC|.
20040810|46261V108|IPAS|16837|IPASS INC|.
20040810|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040810|462846106|IRM|16795|IRON MOUNTAIN INC(NEW)|.
20040810|462906108|IQIP|13087|IQUE INTELLECTUAL PPTYS INC|.
20040810|463664508|IRSN|43641|IRVINE SENSORS CORP NEW|.
20040810|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040810|464278100|ISRE|325365|ISECURETRAC CORP|.
20040810|464286202|EWO|115355|ISHARES MSCI AUSTRIA INDEX FD|.
20040810|464286673|EWS|150050|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040810|464286699|EWU|840213|ISHS MSCI UTD KINGDOM IDX FD|.
20040810|464286731|EWT|18253|ISHARES MSCI TAIWAN INDEX FUND|.
20040810|464286772|EWY|445417|ISHS MSCI SOUTH KOREA IDX FD|.
20040810|464286806|EWG|23167|ISHARES MSCI GERMANY INDEX FD|.
20040810|464286814|EWN|13251|ISHARES MSCI NETHERLNDS IDX FD|.
20040810|464286822|EWW|17500|ISHS MSCI MEXICO(FREE)IDX FD|.
20040810|464286871|EWH|32639|ISHARES MSCI HONG KONG IDX FD|.
20040810|464287168|DVY|179723|ISHARES DOW JONES SELECT DIVID|.
20040810|464287176|TIP|87592|ISHARES LEHMAN TREAS INFLATION|.
20040810|464287200|IVV|17469|ISHARES S&P 500 INDEX FUND|.
20040810|464287226|AGG|535541|ISHARES LEHMAN U.S. AGGR BOND|.
20040810|464287341|IXC|51683|ISHARES S&P GLOBAL ENERGY SECT|.
20040810|464287390|ILF|54111|ISHARES S&P LATIN AMERICA 40 I|.
20040810|464287408|IVE|98097|ISHARES S&P 500 BARRA VALUE|.
20040810|464287432|TLT|202563|ISHARES 20+ YEAR TREASURY INDE|.
20040810|464287457|SHY|579754|ISHARES 1-3 YEAR TREASURY INDE|.
20040810|464287481|IWP|61977|ISHARES RUSSELL MIDCAP GROWTH|.
20040810|464287523|IGW|142669|ISHARES GSTI SEMICONDUCTOR IND|.
20040810|464287556|IBB|440520|ISHARES NASDAQ BIOTECH INDX FD|.
20040810|464287564|ICF|45150|ISHARE COHEN&STEERS RLTY MAJOR|.
20040810|464287572|IOO|19888|ISHARES S&P GLOBL 100 INDEX FD|.
20040810|464287614|IWF|27449|ISHARES RUSSELL 1000 GR IND|.
20040810|464287630|IWN|56950|ISHARES RUSSELL2000 VAL IDX FD|.
20040810|464287648|IWO|1285274|ISHARES RUSSELL2000 GWT IDX FD|.
20040810|464287655|IWM|866595|ISHARES RUSSELL 2000 INDEX|.
20040810|464287671|IWZ|17978|ISHARES RUSSELL3000 GWT IDX FD|.
20040810|464287689|IWV|379340|ISHARES RUSSELL 3000 INDEX|.
20040810|464287739|IYR|202527|ISHARES DJ US REAL EST IDX FD|.
20040810|464287796|IYE|137434|ISHARES DJ US ENRGY SECTR IDX|.
20040810|464287838|IYM|50503|ISHARS DJ US BASICMAT SECT IDX|.
20040810|464287861|IEV|98310|ISHARES S&P EUROPE 350 INDEX|.
20040810|464287887|IJT|41042|ISHARES S&P SMCAP600/BARRA GWT|.
20040810|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040810|464478106|IPI|98402|ISLAND PACIFIC,INC.|.
20040810|464895101|ISON|212403|ISONICS CORP|.
20040810|464895127|ISONZ|46493|ISONICS CORP WTS C 12/31/2005|.
20040810|464895135|ISONL|39516|ISONICS CORP WTS B 12/31/2005|.
20040810|464899103|IST|124119|ISPAT INTERNAT'L N.V.CL A|.
20040810|465790103|IVAN|67929|IVANHOE ENERGY INC|.
20040810|46579N103|HUGO|60100|IVANHOE MINES LTD|.
20040810|46582W108|IVWFF|763500|IVERNIA INC|.
20040810|46588H105|IVIL|30623|IVILLAGE INC|.
20040810|46588L106|IVOC|18783178|IVOICE  INC|.
20040810|465927101|JNRRF|75000|JNR RESOURCES INC (F)|.
20040810|46612J101|JDSU|156838|JDS UNIPHASE CORPORATION XS|.
20040810|46625H100|JPM|63585|JPMORGAN CHASE & CO COM STK|.
20040810|46626E205|JCOM|43065|J2 GLOBAL COMMUN INC|.
20040810|46626X203|JPMPR|30929|JP MORGAN CHASE CAPITAL XII TR|.
20040810|468202106|JTX|17556|JACKSON HEWITT TAX SERVICE|.
20040810|469830103|JRSE|34381|JACOBSON RESONANCE ENTERP LTD|.
20040810|469865109|JJZ|14452|JACUZZI BRANDS,INC.COMMON STK(|.
20040810|470457102|JAMS|37499|JAMESON INNS INC|.
20040810|47102X105|JNS|301073|JANUS CAPITAL GROUP INC.|.
20040810|471109108|JAH|18274|JARDEN CORPORATION|.
20040810|472310101|JDO|15544|JED OIL INC|.
20040810|477143101|JBLU|176602|JETBLUE AIRWAYS CORPORATION|.
20040810|478160104|JNJ|38890|JOHNSON AND JOHNSON|.
20040810|479087207|JELCY|10348|JOHNSON ELECTRIC HLDG SPON ADR|.
20040810|480074103|JNY|19209|JONES APPAREL GROUP INC|.
20040810|48023P106|JSDA|20187|JONES SODA CO|.
20040810|480698109|JKFC|50100|JORDAN KANE FLOOR COVERINGS IN|.
20040810|480838101|JOSB|541227|JOS A BANK CLOTHIERS INC|.
20040810|48131Q202|GEMM|14543|JUINA MINING CORP|.
20040810|48203R104|JNPR|91980|JUNIPER NETWORKS INC|.
20040810|48207D101|JUPM|35582|JUPITERMEDIA CORP|.
20040810|482434206|KCS|101236|KCS ENERGY INC|.
20040810|48245L107|KFX|413492|KFX INC|.
20040810|48246S101|KFED|15979|K FED BANCORP|.
20040810|482480100|KLAC|28538|KLA-TENCOR CORP|.
20040810|482686102|KSWS|22825|K-SWISS INC CL-A|.
20040810|482733102|KTWO|34962|K2 DIGITAL INC|.
20040810|482738101|KVHI|47107|KVH INDUSTRIES INC|.
20040810|483007100|KLUCQ|56811|KAISER ALUMINUM CORP|.
20040810|48369P207|KBAY|12431|KANBAY INTERNATIONAL INC|.
20040810|484169107|KPP|29942|KANEB PIPE LINE PARTNRS LP UTS|.
20040810|485170302|KSU|10844|KANSAS CITY SOUTHERN|.
20040810|487584104|KEI|10045|KEITHLEY INSTRUMENTS INC|.
20040810|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20040810|489084103|KENS|32860|KENILWORTH SYSTEMS CORP|.
20040810|490057106|KNSY|25091|KENSEY NASH CORP|.
20040810|492061106|KERA|83906|KERAVISION INC|.
20040810|492515101|KERX|76768|KERYX BIOPHARMACEUTICALS, INC.|.
20040810|492914106|KEG|30563|KEY ENERGY SERVICES INC|.
20040810|49308W105|KYGC|11649|KEY GOLD CORPORATION|.
20040810|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040810|493732101|KFRC|10754|KFORCE INC|.
20040810|49427F108|KRC|19134|KILROY REALTY CORP|.
20040810|49446R869|KIMPR|16851|KIMCO REALTY CORP DEP SHS REPS|.
20040810|494550106|KMP|61765|KINDER MORGAN ENER PNTRS L.P.|.
20040810|49455P101|KMI|36812|KINDER MORGAN,INC|.
20040810|495582108|KG|26807|KING PHARMACEUTICALS,INC|.
20040810|49567U105|KDMV|17086|KINGDOM VENTURES INC|.
20040810|496902206|KGC|77457|KINROSS GOLD CORPORATION (NEW)|.
20040810|496904103|KFS|16478|KINGSWAY FINANCIAL SVCS INC|.
20040810|49720P506|KNTA|20439|KINTERA INC|.
20040810|497266106|KEX|14810|KIRBY CORPORATION|.
20040810|49834W108|KWNS|2486456|KIWI NETWORK SOLUTIONS INC|.
20040810|498696103|KLNDF|19610|KLONDEX MINES LTD|.
20040810|498780105|KMRT|157091|KMART HOLDINGS CORP NEW|.
20040810|49906X109|KFWI|115977|KNIGHTSBRIDGE FINE WINES INC|.
20040810|49925F105|KWMX|153042|KNOWLEDGE MAX INC.|.
20040810|500255104|KSS|114018|KOHLS CORP|.
20040810|500453105|KMAGQ|57320|KOMAG INC|.
20040810|500453204|KOMG|10788|KOMAG INC|.
20040810|500467303|AHO|28151|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040810|50046R101|KNM|15594|KONAMI CORPORATION ADS (1 SH C|.
20040810|500472303|PHG|19347|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040810|50047P104|KONG|20942|KONGZHONG CORP SPONS ADR (CAYM|.
20040810|500631106|KEP|76850|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040810|500643200|KFY|17860|KORN/FERRY INTERNATIONAL|.
20040810|50064W107|KOSN|12180|KOSAN BIOSCIENCES INC|.
20040810|500750104|KQIPQ|44907|KPNQWEST NV CL-C NY REG SHS|.
20040810|501014104|KKD|1578744|KRISPY KREME DOUGHNUTS INC|.
20040810|501044101|KR|14932|KROGER CO|.
20040810|501052104|KRON|13135|KRONOS INC|.
20040810|501242101|KLIC|14931|KULICKE & SOFA INDS INC|.
20040810|501556203|KYO|13300|KYOCERA CORP ADR(RP 1 SHS)|.
20040810|50172A104|LAMP|22195|LAM PHARMACEUTICAL CORP|.
20040810|50186V102|LPL|230251|LG PHILIPS LCD CO LTD ADS|.
20040810|501921100|LTVCQ|384755|LTV CORP|.
20040810|50208P109|LMLP|12057|LML PAYMENT SYSTEMS INC|.
20040810|502160104|LXU|10010|LSB INDUSTRIES INC|.
20040810|502424104|LLL|20089|L-3 COMMUNICATIONS HLDGS INC|.
20040810|502441306|LVMUY|10283|LVMH MOET HENNESSY LOUIS VUITT|.
20040810|503459109|LJPC|98790|LA JOLLA PHARMACEUTICAL CO|.
20040810|50419U202|LQI|10300|LA QUINTA PROPS (NEW) PAIRED|.
20040810|505336107|LZB|26765|LA-Z-BOY INCORPORATED|.
20040810|50540L105|LABS|25219|LABONE INC|.
20040810|505447102|LAB|93591|LABRANCHE AND CO INC|.
20040810|50730K503|LDWIF|19240|LAIDLAW INC|.
20040810|51206P109|LACO|17075|LAKES ENTERTAINMENT INC.|.
20040810|512807108|LRCX|17534|LAM RESEARCH CORP|.
20040810|512815101|LAMR|13597|LAMAR ADVERTISING CO CL-A|.
20040810|512900101|LOKRF|10000|LAKOTA RES INC (F)|.
20040810|517053104|LSBC|358300|LARGE SCALE BIOLOGY|.
20040810|517104105|LGOV|97832|LARGO VISTA GROUP LTD|.
20040810|51807L101|LLTI|17900|LASERLOCK TECHNOLOGIES INC|.
20040810|518081104|LSCP|13658|LASERSCOPE|.
20040810|518129101|LMIN|45735|LASTMINUTE.COM PLC ADS|.
20040810|518415104|LSCC|37366|LATTICE SEMICONDUCTOR CORP|.
20040810|518613104|LAUR|60736|LAUREATE EDUCATION INC|.
20040810|521863100|LWINQ|14354276|LEAP WIRELESS INT'L INC.|.
20040810|521865105|LEA|15470|LEAR CORP|.
20040810|52186N106|LF|1234176|LEAPFROG ENTERPRISES INC.|.
20040810|523768109|LEE|18978|LEE ENTERPRISES INC|.
20040810|524650108|LPLE|13408|LEGALPLAY ENT INC|.
20040810|524901105|LM|10567|LEGG MASON INC|.
20040810|524908100|LEH|19442|LEHMAN BROTHERS HOLDINGS|.
20040810|525178109|LBC|11062|LEHMAN BROTHERS/FIRST TST INCM|.
20040810|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040810|52729M102|LVEL|103906|LEVEL 8 SYSTEMS INC|.
20040810|52729N100|LVLT|404206|LEVEL 3 COMMUNICATIONS INC|.
20040810|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040810|52886P104|LEXR|38285|LEXAR MEDIA INC.|.
20040810|528872104|LEXG|28659|LEXICON GENETICS INCORPORATED|.
20040810|529043101|LXP|67190|LEXINGTON CRP PROPS TST SBI|.
20040810|529561102|LXRS|14226|LEXINGTON RESOURCES INC|.
20040810|530129105|LBRTQ|65600|LIBERATE TECHNOLOGIES|.
20040810|530158104|USA|107873|LIBERTY ALL STAR EQUITY FUND|.
20040810|530718105|L|21242|LIBERTY MEDIA CORP SERIES A|.
20040810|530719103|LBTYA|122455|LIBERTY MEDIA INTL INC SER A|.
20040810|531172104|LRY|17746|LIBERTY PROPERTY TRUST|.
20040810|53123Q103|LBTS|53652|LIBERTY STAR GOLD CORP|.
20040810|531914109|LWAY|68571|LIFEWAY FOODS INC|.
20040810|531927101|LIFC|17307|LIFECELL CORP|.
20040810|53215R100|LFP|1456741|LIFEPOINT, INC|.
20040810|53217R207|LTM|19383|LIFE TIME FITNESS INC|.
20040810|53219E402|LBTT|24972|LIFELINE BIOTECHN INC NEW|.
20040810|53219L109|LPNT|26964|LIFEPOINT HOSPITALS INC|.
20040810|53220K207|LGND|122982|LIGAND PHARM INC CL B|.
20040810|53222E209|LMGR|11417|LIGHT MANAGEMENT GR INC|.
20040810|53261Q105|LMMG|24604|LIMELIGHT MEDIA GROUP INC|.
20040810|532791100|LNCR|11746|LINCARE HOLDINGS INC|.
20040810|533900106|LECO|14254|LINCOLN ELECTRIC HLDGS INC|.
20040810|534187109|LNC|10017|LINCOLN NATIONAL CORP|.
20040810|535678106|LLTC|68152|LINEAR TECHNOLOGY CORP|.
20040810|535679104|LIN|22277|LINENS 'N THINGS INC.|.
20040810|535763106|LNKE|325417|LINK ENERGY LLC|.
20040810|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040810|535919203|LGF|67367|LIONS GATE ENT CORP|.
20040810|535925101|LTON|64797|LINKTONE LTD ADS|.
20040810|53620L102|LINN|16822|LION INC|.
20040810|53630P101|LIPD|17617|LIPID SCIENCES INC ARIZ|.
20040810|53634X100|LQMT|354628|LIQUIDMETAL TECHNOLOGIES INC|.
20040810|536781107|LTBI|69500|LITFIBER INC|.
20040810|538368101|LSTA|95270213|LIVESTAR ENTERTAINMENT GROUP I|.
20040810|539440107|LMII|78527|LMIC INC|.
20040810|539570101|LPLHA|895120|LOCATEPLUS HOLDINGS CORPORATIO|.
20040810|539570200|LPLHB|11348|LOCATEPLUS HOLDINGS CORPORATIO|.
20040810|539830109|LMT|29913|LOCKHEED MARTIN CORP|.
20040810|543162101|LDG|26377|LONGS DRUG STORES CORP|.
20040810|543442107|LOOK|63017|LOOKSMART LTD|.
20040810|548661107|LOW|64576|LOWES COMPANIES INC|.
20040810|549463107|LU|32303|LUCENT TECHS INC|.
20040810|55024R106|LMRA|141391|LUMERA CORP|.
20040810|552074106|WLS|31882|WILLIAM LYON HOMES|.
20040810|552078107|LYO|39023|LYONDELL CHEMICAL CO|.
20040810|552541104|MFW|14190|M AND F WORLDWIDE CORP|.
20040810|55261F104|MTB|25773|M AND T BANK CORP|.
20040810|55261X303|MBAH|13625|MBA HOLDINGS INC NEW|.
20040810|55262C100|MBI|22245|MBIA INC|.
20040810|55262C308|MBE|25858|MBIA 8% PUBLIC INC NTS (PINES)|.
20040810|55262L100|KRB|73672|M B N A CORP|.
20040810|55263V206|KRBPR|23517|MBNA CAP C 8.25% TR PFR SER-C|.
20040810|55270E106|MDDM|379255|MDM GROUP INC|.
20040810|552715104|WFR|10974|MEMC ELECTRONIC MATERIALS INC|.
20040810|552737108|MMT|139743|MFS MULTIMARKET INCOME TR SBI|.
20040810|552738106|MFM|31452|MFS MUNICIPAL INCOME TRUST|.
20040810|55273R104|MFIC|14838|MFIC CORPORATION|.
20040810|55274E102|MFV|18182|MFS SPECIAL VALUE TRUST SBI|.
20040810|552848103|MTG|10848|MGIC INVESTMENT CORP|.
20040810|55302G103|MGPI|39845|MGP INGREDIENTS INC|.
20040810|55304X104|MIM|55194|MI DEVELOPMENTS INC CL A SUB V|.
20040810|55306V106|MIVT|393921|MIV THERAPEUTICS INC|.
20040810|553424409|MPTT|20900|MPTV INC-NEW|.
20040810|553477100|MRVC|25665|MRV COMMUNICATIONS INC|.
20040810|55347V107|MRMR|12163|MR3 SYSTEMS INC|.
20040810|553530106|MSM|14155|MSC INDUSTRIAL DIRECT CO CL-A|.
20040810|553903105|MTIC|44628|MTI TECHNOLOGY CORP|.
20040810|554335208|MACE|52237|MACE SECURITY INTL INC NEW|.
20040810|554489104|CLI|14875|MACK-CALI REALTY CORP|.
20040810|555903103|MCHM|212276|MACROCHEM CORP DELAWARE|.
20040810|555904101|MVSN|30175|MACROVISION CORP|.
20040810|556100105|MACR|22089|MACROMEDIA INC|.
20040810|556269108|SHOO|13228|MADDEN (STEVEN) LTD|.
20040810|556582104|MCN|90501|MADISON/CLAYMORE COVERED CALL|.
20040810|55903Q104|MSLRF|68972|MAG SILVER CORP (CANADA)|.
20040810|559181102|LAVA|94443|MAGMA DESIGN AUTOMATION INC.|.
20040810|559211107|MECA|64419|MAGNA ENTMT CORP SUB VTG CL-A|.
20040810|559424106|MAG|13896|MAGNETEK INC|.
20040810|559534102|MAGY|87090|MAGNITUDE INFORMATION SYS INC|.
20040810|55970P104|MAGR|172116|MAGNUM D OR RES INC|.
20040810|55972F138|MHRWS|98541|MAGNUM HUNTER RES WTS 3/21/05|.
20040810|55972F203|MHR|37634|MAGNUM HUNTER RESOURCES INC|.
20040810|560690109|MJSH|39002|MAJESCO HOLDINGS INC|.
20040810|561508102|MAMH|10000|MAMMATECH CORP|.
20040810|56150Q102|MAMA|143111|MAMMA COM INC|.
20040810|561911108|HYF|23686|MANAGED HIGH YLD PLUS FD INC|.
20040810|562398107|MANC|12400|MANCHESTER TECHNOLOGIES INC|.
20040810|562600205|MAORY|10020|MANDARIN ORIENTAL INTL SP ADR|.
20040810|563118207|MHTT|10045|MANHATTAN PHARM INC|.
20040810|563122100|MHTX|80725|MANHATTAN SCIENTIFICS INC|.
20040810|563486109|MOBAF|22858|MANITOBA TEL SYS|.
20040810|563771104|MTEX|93790|MANNATECH INCORPORATED|.
20040810|563823103|GMAI|31198|MANNING, GREG AUCTIONS INC|.
20040810|56400P201|MNKD|22655|MANNKIND CORP|.
20040810|56418H100|MAN|39130|MANPOWER INC|.
20040810|564563104|MANT|10657|MANTECH INTL CORP CL-A|.
20040810|564682102|MHC|10082|MANUFACTURED HOME COMM INC|.
20040810|565011103|MANU|46233|MANUGISTICS GROUP INC|.
20040810|56501R106|MFC|19004|MANULIFE FINANCIAL CORP|.
20040810|565849106|MRO|150611|MARATHON OIL CORP|.
20040810|57055V105|MKTE|17859|MARKET CENTRAL INC|.
20040810|570658203|MRKL|1043199|MARKLAND TECHNOLOGIES INC NEW|.
20040810|571303106|MRMN|2034196|MARMION INDUSTRIES CORP|.
20040810|571903202|MAR|211673|MARRIOTT INT'L INC(NEW) CL A|.
20040810|572322113|MSHLW|13970|MARSHALL EDWARDS INC WT|.
20040810|572322303|MSHL|26472|MARSHALL EDWARDS INC|.
20040810|572901106|MATK|10065|MARTEK BIOSCIENCES CORP|.
20040810|573083102|MSO|2608659|MARTHA STEWART LIV OMNIMED INC|.
20040810|57383M108|MVL|72182|MARVEL ENTERPRISES INC|.
20040810|575672100|MHE|12397|MASS HLTH & ED TX EX TR (THE)|.
20040810|576206106|MEE|47875|MASSEY ENERGY COMPANY|.
20040810|576323109|MTZ|12531|MASTEC INC.|.
20040810|576818108|MZT|45547|MATRITECH INC|.
20040810|577081102|MAT|32389|MATTEL INC|.
20040810|577344104|MAUG|175347|MAUI GEN STORE INC|.
20040810|57772F102|MXAM|58467|MAXAM GOLD CORPORATION|.
20040810|57772K101|MXIM|155011|MAXIM INTEGRATED PRODUCTS INC|.
20040810|57772M107|MAXM|608105|MAXIM PHARMACEUTICALS INC|.
20040810|577767106|MXWL|28893|MAXWELL TECHNOLOGIES INC|.
20040810|577778103|MAY|29387|MAY DEPARTMENT STORES CO|.
20040810|578592107|MYG|10665|MAYTAG CORPORATION|.
20040810|57887R108|MBTT|22291|MB TECH INC|.
20040810|579064106|MFE|33145|MCAFEE, INC.|.
20040810|580031102|MCDT|47711|MCDATA CORPORATION CL-B|.
20040810|580031201|MCDTA|37880|MCDATA CORPORATION|.
20040810|580037109|MDR|16225|MC DERMOTT INTL|.
20040810|580135101|MCD|74635|MCDONALDS CORP|.
20040810|582266706|MCLD|1841446|MCLEODUSA INC CL-A|.
20040810|582411104|MMR|28197|MCMORAN EXPLORATION CO|.
20040810|583334107|MWV|26625|MEADWESTVACO CORP|.
20040810|583916101|MEDX|58232|MEDAREX INC|.
20040810|583926100|MEDC|19643|THE MED-DESIGN CORP|.
20040810|58405U102|MHS|25540|MEDCO HEALTH SOLUTIONS,INC.|.
20040810|584062202|EMED|306044|MEDCOM USA INC-NEW|.
20040810|58438C103|MHUT|12424|MEDI-HUT CO INC|.
20040810|58446X107|GFX|88723|MEDIA SCIENCES INTERNATIONAL I|.
20040810|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040810|58457X103|MDIR|18618|MEDICAL INTL TECHNOLOGY INC|.
20040810|58461X107|MDNU|13186|MEDICAL NUTRITION USA INC|.
20040810|58463C101|MSITF|3999182|MEDICAL SERVICES INTL INC CL-A|.
20040810|58463N107|MSSI|157490|MEDICAL STAFFING SOLUTIONS INC|.
20040810|58470H101|MED|16396|MEDIFAST INC|.
20040810|58489M109|MDMN|216950|MEDINAH MINERALS INC|.
20040810|58500P107|MDTL|135529|MEDIS TECHNOLOGIES LTD|.
20040810|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040810|58551A108|MEL|13293|MELLON FINANCIAL CORP|.
20040810|587200106|MENT|10368|MENTOR GRAPHICS CORP|.
20040810|58732R103|MRPI|920400|MERA PHARMACEUTICALS INC|.
20040810|589331107|MRK|13264|MERCK & CO INC|.
20040810|58950R108|MRGN|11948|MERGENCE CORPORATION|.
20040810|58977Q109|TMR|17015|THE MERIDIAN RESOURCE CORP|.
20040810|589889104|MMSI|13815|MERIT MEDICAL SYSTEMS INC|.
20040810|590049102|MERX|17888|MERIX CORP|.
20040810|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040810|59021J216|CSSA|12996|MERRILL LYNCH & CO INC 8%CALLA|.
20040810|59021J224|CSMK|35658|MERRILL LYNCH & CO INC 6% CALL|.
20040810|59021J331|MRZ|31800|MERRILL MARKET RECOVERY NTS LK|.
20040810|59021J422|CSDS|27889|MERRILL LYNCH & CO INC CALL ST|.
20040810|59021J778|DSP|14182|MERRILL LYNCH STRATEGIC RET NT|.
20040810|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040810|59021W381|CSJB|35687|MERRILL LYNCH & CO INC JETBLUE|.
20040810|59021W407|BTC|21200|MERRILL LYN ACCEL RTN NTS LKD|.
20040810|59021W449|MRSS|36266|MER LYNCH & CO INC ARNS LKD TO|.
20040810|59021W498|AOP|24500|MERRILL LYNCH 8% CALL STRIDES|.
20040810|59021W563|IEL|162364|MERRILL LYNCH 7% STRIDES PAY W|.
20040810|59021W647|CEMH|66370|MERRILL LYNCH & CO FOR DEBT IS|.
20040810|59021W720|ALR|23932|MERRILL LYN ACCEL RET NTS LKD|.
20040810|59021W761|STH|11600|MERRILL LYNCH ACCEL RTN NOTS L|.
20040810|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040810|590479101|MESA|35748|MESA AIR GROUP INC (NEV)|.
20040810|591002100|METG|59479|META GROUP INC|.
20040810|591098108|MXAL|174000|METAL RECOVERY TECHNLGS INC|.
20040810|591257100|MMGG|28600|METALLINE MINING CO|.
20040810|591324207|MUSA|43313|METALS USA INC COM NEW|.
20040810|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040810|59151K108|MEOH|59172|METHANEX CORP (F)|.
20040810|59156R405|MLG|18251|METLIFE INC 5.875% SR NT 11/21|.
20040810|59159Q107|MTEK|58479|METRETEK TECHNOLGIES INC|.
20040810|59163F105|INFO|65452|METRO ONE TELECOMMUNICATNS INC|.
20040810|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040810|591695101|MTRM|84151|METROMEDIA INTL GROUP INC|.
20040810|592671101|MX|55507|METSO CRP ADS (REP 1 SHS)|.
20040810|59479X105|MBWS|10000|MICRO BIO-MEDICAL WASTE SYS IN|.
20040810|594847105|MLAR|36971|MICRO LABORATORIES INC|.
20040810|594960106|MVIS|42867|MICROVISION INC (WASH)|.
20040810|595017104|MCHP|67804|MICROCHIP TECHNOLOGY INC|.
20040810|59507Q106|MII|55761|MICROISLET INC.|.
20040810|595094103|MUSE|13399|MICROMUSE INC|.
20040810|59509P106|MMTIF|12250|MICROMEM TECHNOLOGIES INC|.
20040810|59510E108|MSEV|10002|MICRON ENVIRO SYSTEMS INC|.
20040810|595112103|MU|16587|MICRON TECHNOLOGY INC|.
20040810|595137100|MSCC|35513|MICROSEMI CORP|.
20040810|59514K209|MCTL|13674|MICROTEL INTL INC|.
20040810|59514P109|TUNE|196173|MICROTUNE INC|.
20040810|595176108|MFCO|14231|MICROWAVE FILTER INC|.
20040810|595626102|MDS|13462|MIDAS GROUP,INC|.
20040810|595635103|MDY|55876|MIDCAP SPDR TR UNIT SR 1|.
20040810|597865104|MIDX|78237|MIDNET INC|.
20040810|597911106|MEH|30970|MIDWEST AIR GROUP INC|.
20040810|598126100|MDWYQ|303589|MIDWAY AIRLINES CORP|.
20040810|598148104|MWY|1113293|MIDWAY GAMES INC.|.
20040810|59862K108|MIKN|31194|MIKOHN GAMING CORP|.
20040810|598709103|MZ|69196|MILACRON INC|.
20040810|59870Q105|MLGH|164653|MILAGRO  HOLDINGS INC|.
20040810|599902103|MLNM|10890|MILLENNIUM PHARMACEUTICALS INC|.
20040810|600179105|MILB|10168|MILLBROOK PRESS INC|.
20040810|60036E101|MLHP|14052|MILLENIA HOPE INC|.
20040810|60038B105|MCEL|77554|MILLENNIUM CELL INC|.
20040810|60038H102|MBTG|81232|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040810|601316102|MSTM|88125|MILLSTREAM AQUISITION CORP|.
20040810|602682106|MSPD|12517|MINDSPEED TECHNOLOGIES, INC.|.
20040810|602725301|MNBEY|10427|MINEBEA CO LTD ADR-NEW|.
20040810|602910101|MNEAF|305298|MINERA ANDES INC|.
20040810|603432105|MGN|140155|MINES MGMT INC|.
20040810|60466E100|MNG|11000|MIRAMAR MINING CORP (F)|.
20040810|604675108|MIRKQ|1766039|MIRANT CORP|.
20040810|604690107|MRVT|40369|MIKAVANT MEDICAL TECHNOLOGIES|.
20040810|605034305|MEPRB|76949|MISSION CAP LP 8.50%"MIPS" B|.
20040810|607409109|MBT|23967|MOBILE TELESYS OJSC ADS(20 COM|.
20040810|60740F105|MINI|58293|MOBILE MINI INC|.
20040810|60741E107|MBRI|55695|MOBILE REACH INTL INC|.
20040810|60742E205|MOBL|1387803|MOBILEPRO CORP-NEW|.
20040810|607828100|MODI|16883|MODINE MFG CO|.
20040810|608190104|MHK|13332|MOHAWK INDUSTRIES INC|.
20040810|60851R104|MCDG|78852|MOLECULAR DIAGNOSTICS INC|.
20040810|609842109|MOSY|56478|MONOLITHIC SYS TECH INC|.
20040810|61166W101|MON|13615|MONSANTO COMPANY|.
20040810|611742107|MNST|16913|MONTER WORLDWIDE INC|.
20040810|615394202|MOGA|12311|MOOG INC CLA|.
20040810|615579109|MASG|121297|MOONEY AEROSPACE GROUP LTD CL|.
20040810|61689A107|MBEU|37725|MORGAN BEAUMONT INC|.
20040810|617446448|MWD|50560|MORGAN STANLEY|.
20040810|61744R103|MGB|10182|MRG STLY GLOBAL OPPOR|.
20040810|61744Y181|MNDX|45213|MORGAN STANLY & CO INC EQ LINK|.
20040810|61744Y249|DFB|13926|MORGAN STLEY BROAD INDEX GUARD|.
20040810|61744Y538|PLNQ|82164|MORGAN STANLELY DEAN WITTER &|.
20040810|61745P635|IQC|15476|MORGAN CAL QLTY MNI SEC SBI|.
20040810|61746B494|DJP|28478|MORGAN STLY|.
20040810|61746B833|TSI|61168|MORGAN STANLEY SPARQS EXCHG FO|.
20040810|61746S158|LXZ|10011|MORGAN STLY 8% SPARQS LKD XILI|.
20040810|61746S638|ECC|14715|MORGAN STLY 6% SPARQS EXCH AT|.
20040810|61746S646|SDM|13408|MORGAN STLY CAP PROT NTS BASED|.
20040810|61746S661|AYS|84926|MORGAN STANLEY 10% SPARQS EXCH|.
20040810|61746S679|MYA|18800|MORGAN STANLEY 8% SPARQS EXCH|.
20040810|61746S745|JTM|51405|MORGAN STLY 10% SPARQS EXCH CO|.
20040810|61746S786|NEH|35420|MORGAN STLY 6.25% SPARQS EXCH|.
20040810|61746S794|NSN|63594|MORGAN STLY 10% SPARQS EXCH FO|.
20040810|61748A833|NVM|10700|MORGAN STANLEY 8% SPARQS LKD T|.
20040810|61915Q108|MHL|369775|MORTGAGEIT HOLDINGS INC|.
20040810|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040810|619908304|MNCP|11929|MOTIENT CORP|.
20040810|620076109|MOT|11345|MOTOROLA INC|.
20040810|624581104|MOVI|10138|MOVIE GALLERY INC|.
20040810|62472C102|XDSL|41196|MPHASE TECHNOLOGIES INC|.
20040810|624756102|MLI|14107|MUELLER INDS INC|.
20040810|625420401|MMTS|20385|MULTIMEDIA TUTORIAL SVCS INC|.
20040810|62544X100|MBND|41070|MULTIBAND CORP|.
20040810|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040810|625933106|MUC|11640|MUNIHLDGS CAL INSD FD INC|.
20040810|625935101|MUH|15657|MUNIHLDGS FD II INC|.
20040810|62625H107|MHD|20619|MUNIHOLDINGS FUND INC|.
20040810|626299101|MYD|37820|MUNIYIELD FUND INC|.
20040810|62629H103|MZA|12800|MUNIYIELD ARIZONA FUND INC|.
20040810|62629P105|MVT|14906|MUNIVEST FUND II INC|.
20040810|626300107|MYM|21938|MUNIYIELD MICHIGAN INSURED FUN|.
20040810|626302103|MQY|13952|MUNIYIELD QUALITY FUND INC|.
20040810|62630E107|MYI|12943|MUNIYIELD INSURED FUND INC|.
20040810|62630V109|MPA|22150|MUNIYIELD PENNSYLVANIA INSD FD|.
20040810|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040810|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040810|628530107|MYL|132784|MYLAN LABORATORIES INC|.
20040810|628558108|MYNT|32000|MYRIENT INC|.
20040810|62855J104|MYGN|21525|MYRIAD GENETICS INC|.
20040810|62856E104|MYOG|15108|MYOGEN INC OC-COM|.
20040810|628690109|MYTNQ|244704|MYTURN.COM INC|.
20040810|628782104|NTY|12391|NBTY INC|.
20040810|62886E108|NCR|34251|NCR CORPORATION|.
20040810|62888Q109|NCTI|384797|NCT GROUP INC|.
20040810|62912T103|NGAS|54155|NGAS RESOURCES INC|.
20040810|629248105|NMSS|50191|NMS COMMUNICATIONS CORP|.
20040810|629300104|NMXS|240420|NMXS.COM INC|.
20040810|62936P103|NPSP|13168|NPS PHARMACEUTICALS INC|.
20040810|629377508|NRG|14301|NRG ENERGY INC|.
20040810|62937G508|NRET|16116|NRG ENTERTAINMENT INC NEW|.
20040810|62940M104|NTLI|18082|NTL INC NEW|.
20040810|629445206|NVEC|126533|NVE CORPORATION NEW|.
20040810|629519109|NABI|27155|NABI BIOPHARMACEUTICALS|.
20040810|630075109|NGEN|268071|NANOGEN INC|.
20040810|630077105|NANO|54943|NANOMETRICS INC|.
20040810|630079101|NANX|40867|NAMPHASE TECHNOLOGIES CORP|.
20040810|63007X108|NNPP|90769|NANO-PROPRIETARY INC|.
20040810|630080109|NPCT|1032925|NANOPIERCE TECHNOLOGIES INC|.
20040810|63008S108|NNOS|3604976|NANOSIGNAL CORPORATION INC|.
20040810|630402105|NSSC|11457|NAPCO SECURITY SYSTEMS INC|.
20040810|63080P105|NARA|61537|NARA BANCORP INC|.
20040810|631100104|QQQ|166452|NASDAQ-100 SHARES|.
20040810|631103108|NDAQ|16200|NASDAQ STK MKT INC|.
20040810|631728409|NSTK|22557|NASTECH PHARMACEUTICAL INC|.
20040810|632344107|NECX|25000|NATHANIEL ENERGY CORP|.
20040810|635405103|NCC|24498|NATIONAL CITY CORP|.
20040810|636180101|NFG|17444|NATIONAL FUEL GAS CO N.J.|.
20040810|636637100|NLPN|20687|NATIONAL LAMPOON INC NEW|.
20040810|636870107|NMFG|10241|NATIONAL MFTG TECH INC|.
20040810|637229105|NAP|11071|NATIONAL PROCESSING INC.|.
20040810|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040810|637479106|NSCT|265101|NATIONAL SCIENTIFIC CORP|.
20040810|637640103|NSM|57077|NATIONAL SEMICONDUCTOR CORP|.
20040810|638620104|NHP|83752|NATIONWIDE HEALTH PROPERTIES|.
20040810|63886Q109|NGS|18300|NATURAL GAS SERVICES GROUP|.
20040810|63887P100|NGSY|75535|NATURAL GAS SYSTEMS INC|.
20040810|63888X102|NHYF|11500|NATURAL HARMONY FOODS INC|.
20040810|63900P103|NRP|21715|NATURAL RESOURCE PARTNERS L.P.|.
20040810|63910B102|NLS|16297|NAUTILUS GROUP INC (THE)|.
20040810|639208107|NAVR|87921|NAVARRE CORP|.
20040810|63934E108|NAV|54384|NAVISTAR INTL CORP (HLDG CO)|.
20040810|63935N107|NCI|21636|NAVIGANT CONSULTING INC|.
20040810|63935R108|FLYR|53277|NAVIGANT INTERNATIONAL INC|.
20040810|640094108|NFFCA|13538|NEFF CORP CL A|.
20040810|64015Y104|NCRX|13130|NEIGHBORCARE INC|.
20040810|640268108|NKTR|201539|NEKTAR THERAPEUTICS|.
20040810|640505103|NEOM|859958|NEOMEDIA TECHNOLOGIES INC|.
20040810|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040810|640518106|NEOP|151761|NEOPROBE CORP|.
20040810|64065P102|NWRE|113613|NEWARE SYSTEMS INC.|.
20040810|640690301|NPNI|57397|NEPTUNE INDUSTRIES INC|.
20040810|640902300|NEKDA|255439|NEUROTECH DEVELOPMENT CORPORAT|.
20040810|640961108|NWIS|108451|NETWORK INSTALLATION CORPORATI|.
20040810|64104P105|NESS|129136|NESS ENERGY INT'L INC|.
20040810|641074505|NESO|77613|NESTOR INC NEW|.
20040810|64107N107|NUEP|33172|NET 1 UEPS TECHNOLOGIES INC|.
20040810|64108N106|NTOP|31654|NET2PHONE INC|.
20040810|64110L106|NFLX|1717902|NETFLIX COM INC|.
20040810|64110P107|NETE|15916|NETEGRITY INC|.
20040810|64110W102|NTES|56562|NETEASE.COM INC ADS|.
20040810|64111Q104|NTGR|29541|NETGEAR INC|.
20040810|64114W306|NTST|10927|NETSMART TECHNOLOGIES INC|.
20040810|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040810|64115J106|NTSL|184000|NETSOLVE INC|.
20040810|64117L109|NTHD|82375|NETIMPACT HOLDINGS INC|.
20040810|64118B100|NETL|77910|NETLOGIC MICROSYSTEMS INC|.
20040810|64120L104|NTAP|83665|NETWORK APPLIANCE CORPORATION|.
20040810|64120S109|NASC|11650|NETWORK ACCESS SOLUTIONS CORP|.
20040810|64120V102|WOLV|22058|NETWOLVES CORP|.
20040810|64122D506|NPLSQ|52836|NETWORK PLUS CORP.|.
20040810|641255104|NURO|76493|NEUROMETRIX INC|.
20040810|64125K101|NRMX|13820|NEUROCHEM INC|.
20040810|64127J102|NDD|48365|NEUBERGER BERMAN DIV ADVG FD I|.
20040810|641398102|NVPGF|11700|NEVADA PAC GOLD LTD|.
20040810|64190A103|NRO|44500|NEUBERGER BERMAN REAL ESTATE S|.
20040810|64352D101|NCEN|70430|NEW CENTURY FINL CORP|.
20040810|64353J107|NCEH|11234|NEW CENTURY EQUITY HLDGS CP|.
20040810|64353N306|NCNC|21905|NEW CENTURY COMPANIES INC-NEW|.
20040810|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040810|64704E104|NMEN|14312|NEW MEDIUM ENTERPRISES INC|.
20040810|648468205|NRPH|113478|NEW RIVER PHARMACEUTICALS INC|.
20040810|649099207|NVEI|491224|NEW VISUAL CORP|.
20040810|649445103|NYB|29941|NEW YORK COMM BANCORP INC|.
20040810|64950V107|NYIL|10000|NEW YORK INTL LOG & LMBR CO|.
20040810|649768108|NYRR|232500|NEW-YORK REGIONAL RAIL CORP|.
20040810|651627101|NMKT|333084|NEWMARKET TECHNOLOGY INC|.
20040810|651639106|NEM|514218|NEWMONT MINING CORP (HOLDING C|.
20040810|651718504|NR|43480|NEWPARK RESOURCES INC|.
20040810|651824104|NEWP|39242|NEWPORT CORP|.
20040810|652903105|NEXM|64608|NEXMED INC|.
20040810|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040810|65332V103|NXTL|408432|NEXTEL COMMUNICTIONS INC CL-A|.
20040810|65334H102|NXY|39520|NEXEN INC|.
20040810|65336B103|NXIA|6246800|NEXIA HOLDINGS INC|.
20040810|65336D109|NXGV|19362|NEXGEN VISION, INC|.
20040810|65336T104|NXTI|22596|NEXT INC|.
20040810|654086107|GAS|31533|NICOR INCORPORATED|.
20040810|654106103|NKE|26508|NIKE INC CL-B|.
20040810|65410X104|NIHK|14237|NIGHTHAWK SYS INC|.
20040810|654113703|NIKU|40060|NIKU CORPORATION|.
20040810|65440K106|NDN|73814|$.99 ONLY STORES|.
20040810|65440V102|NNCT|10305|99 CENT STUFF INC|.
20040810|654798503|NTMD|92458|NITROMED INC|.
20040810|654902204|NOK|115775|NOKIA CORP ADS (REP 1 SHARE)|.
20040810|65535H208|NMR|58119|NOMURA HLDGS ADS ( 1 SH COM)|.
20040810|655555100|NRDS|14103|NORD RESOURCES CORPORATION|.
20040810|656568102|NT|167010|NORTEL NETWORKS CRP(HLDG CO)|.
20040810|656912102|PAL|13000|NORTH AMERICAN PALLADIUM LTD|.
20040810|657193207|NATK|30468|NTH-AMERN TECHNGS GR INC|.
20040810|659424105|NFB|29927|NORTH FORK BANCORPORATION,INC|.
20040810|662566108|NSDM|153265|NORTH STAR DIAMONDS INC|.
20040810|665575106|NTO|18710|NORTHERN ORION RESOURCES INC|.
20040810|666135108|NFLD|157111|NORTHFIELD LABORATORIES INC|.
20040810|666416102|NXG|33940|NORTHGATE MINERALS CORP|.
20040810|666807102|NOC|53430|NORTHROP GRUMMAN CP (HLDG CO)|.
20040810|667280101|NWAC|1267380|NORTHWEST AIRLINES CRP|.
20040810|667281208|NWB|43379|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040810|668031206|NTHLQ|13317|NORTHWSTRN CAP FIN I 7.20%TST|.
20040810|668074107|NTHWQ|373099|NORTHWESTERN CORP|.
20040810|66977X107|NCVM|89373|NOVA COMMUNICATIONS LTD|.
20040810|66986W108|NOVA|22752|NOVAMED INC DEL COM STK|.
20040810|66986X106|NVD|18153|NOVADEL PHARMA INC|.
20040810|669871105|NOVM|10398|NOVAMEX USA LTD|.
20040810|66987E206|NG|113304|NOVAGOLD RESOURCES INC(NEW)|.
20040810|66987V109|NVS|15298|NOVARTIS AG ADS(1 REG SH)|.
20040810|669947400|NFI|1552241|NOVASTAR FINANCIAL INC|.
20040810|669967101|NUAN|14648|NUANCE COMMUNICATIONS INC|.
20040810|670099100|NVNW|264451|NOVO NETWORKS INC|.
20040810|67018T105|NUS|65994|NU SKIN ENTERPRISES INC CL-A|.
20040810|67030P107|NSOL|11476|NUCLEAR SOLUTIONS INC|.
20040810|670346105|NUE|15799|NUCOR CORP|.
20040810|67059B104|NTDL|199857|NUTECH DIGITAL INC|.
20040810|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040810|67060D107|NTC|18297|NUVEEN (CT) PREM INCM MUNI FD|.
20040810|67060N204|NTRZ|11434|NUTRACEA NEW|.
20040810|67060P100|NNC|23882|NUVEEN (NC) PREM INCM MUNI FD|.
20040810|67061U108|NCL|13804|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040810|67062E103|NQM|10715|NUVEEN INVESTMENT QLTY MUNI FD|.
20040810|67062H106|NMA|67620|NUVEEN MUNI ADVANTAGE FUND|.
20040810|67062N103|NQI|31849|NUVEEN INSURED QUALITY MUNI FD|.
20040810|67062P108|NPP|11870|NUVEEN PERFORMANCE+MUN FUND|.
20040810|67062T100|NPI|18345|NUVEEN PREMIUN INC MUN FUND|.
20040810|67063W102|NPM|19877|NUVEEN PREMIUM INCM MUNI FD II|.
20040810|670651108|NKX|11198|NUVEEN INSURED CALIF TAX FREE|.
20040810|67065J109|NVONF|228765|NUVO NETWORK MGMT INC|.
20040810|67066Y105|NAC|18929|NUVEEN CALI DVD ADV MNI FD SBI|.
20040810|67067Y104|NSL|173212|NUVEEN SR INCOME FD SBI|.
20040810|670682103|NMZ|74709|NUVEEN MUNICIPAL HIGH INCOME O|.
20040810|67069D108|NSI|15797|NUTRI/SYSTEM INC.|.
20040810|67069P101|NMB|13668|NUVEEN MASSACHUSETTS DIV ADV|.
20040810|67069R107|NFM|13217|NUVEEN MARYLAND DIV ADV MUNI|.
20040810|67069V108|NXXI|84050|NUTRITION 21 INC|.
20040810|6706D8104|NPX|11318|NUVEEN INSD PREM INCM MUNI FD2|.
20040810|6706EN100|JRO|221143|NUVEEN FLOATING RATE INCOME OP|.
20040810|6706EP105|JDD|34216|NUVEEN DIVERSIFIED DIV & INCM|.
20040810|67070F100|NXZ|42797|NUVEEN DIV ADV MUNI FD-2|.
20040810|67070R104|NBJ|22981|NUVEEN OHIO DIV ADV MUNI FD|.
20040810|67070W103|NZW|16595|NUVEEN MICH DIV ADV MUNI FD|.
20040810|67071B108|JRS|14030|NUVEEN REAL ESTATE INCOME FD|.
20040810|67071R103|NGK|16951|NUVEEN CONNECTICUT DIV ADVTG M|.
20040810|67071V104|NVJ|11216|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040810|67071Y108|NGO|17495|NUVEEN CONNECTICUT DIV ADVANTA|.
20040810|67072C105|JPS|13076|NUVEEN QUALITY PREFERRED INCOM|.
20040810|67072E101|NXE|12357|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040810|670794106|NYVA|12939|NYVATEX OIL CORP|.
20040810|67087W104|OMOG|2562010|OMDA OIL & GAS INC|.
20040810|67090F106|JNC|11647|NUVEEN INVESTMENTS,INC CL A|.
20040810|670971100|NQJ|14182|NUVEEN NJ INVT QUALITY MUNI FD|.
20040810|670973106|NQS|16834|NUVEEN SELECT QUALITY MUNI FD|.
20040810|670975101|NVC|12742|NUVEEN CALIF SELECT QUAL MUNI|.
20040810|670977107|NQU|11239|NUVEEN QUALITY INCOME MUNI FD|.
20040810|670984103|NIO|32058|NUVEEN INSURED MUNI OPPTY FUND|.
20040810|670985100|NUC|11640|NUVEEN CALIF QUAL INCM MUNI FD|.
20040810|671029106|OSEE|45765|OSE USA INC|.
20040810|671040103|OSIP|11914|OSI PHARMACEUTICALS INC|.
20040810|671044105|OSIS|165498|OSI SYSTEMS INC|.
20040810|67106S100|OTD|36418|O2DIESEL CORP|.
20040810|67457P101|OCCM|10263|OCCAM NETWORKS INC|.
20040810|674599105|OXY|13554|OCCIDENTAL PETROLEUM CORP|.
20040810|674897103|OCRI|20794|OCEAN RES INC|.
20040810|675744106|OCLR|14851|OCULAR SCIENCES INC|.
20040810|675746101|OCN|79615|OCWEN FINANCIAL CORP|.
20040810|676118102|OMR|15287|ODYSSEY MARINE EXPLORATION INC|.
20040810|67611V101|ODSY|85380|ODYSSEY HEALTHCARE INC|.
20040810|67612W108|ORH|13301|ODYSSEY RE HOLDINGS CORP|.
20040810|676220106|ODP|52138|OFFICE DEPOT INC|.
20040810|676255102|OLG|36738|OFFSHORE LOGISTICS INC|.
20040810|677007106|OGLEQ|41342|OGLEBAY NORTON CO|.
20040810|678026105|OIS|43733|OIL STATES INTL INC|.
20040810|68158N106|OLY|18100|OLYMPIC CASCADE FINANCIAL CORP|.
20040810|68162K106|ZEUS|11541|OLYMPIC STEEL INC|.
20040810|68163W109|OCPNY|181376|OLYMPUS CORP SPONS ADR|.
20040810|681904108|OCR|46676|OMNICARE INC|.
20040810|681919106|OMC|22121|OMNICOM GROUP INC|.
20040810|681974309|OMTL|10000|OMTOOL LTD|.
20040810|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040810|682128103|OVTI|474212|OMNIVISION TECHNOLOGIES INC|.
20040810|68212N100|ONMC|35000|OMNINET MEDIA.COM INC|.
20040810|68214H101|ONMH|11154|OMNI MEDICAL HLDGS INC|.
20040810|682189105|ONNN|132500|ON SEMICONDUCTOR CORP|.
20040810|68219M105|OGHI|340454|ON THE GO HEALTHCARE INC|.
20040810|68230X106|ONCB|22623|ONCBIO INC|.
20040810|682310107|ONCY|13261|ONCOLYTICS BIOTECH INC|.
20040810|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|.
20040810|68241C109|OLKT|373903|ONE LINK 4 TRAVEL INC|.
20040810|682421102|ONEV|18453|ONE VOICE TECHNOLOGIES INC|.
20040810|682505102|ONEI|2375255|ONEIDA LIMITED|.
20040810|68370R109|VIP|29993|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040810|683715106|OTEX|68832|OPEN TEXT CORP|.
20040810|68375Q106|OPLK|80853|OPLINK COMMUNICATIONS INC|.
20040810|68382T101|OCPI|34136|OPTICAL COMMUNICATIONS PDT INC|.
20040810|68383A101|OPSW|146304|OPSWARE INC|.
20040810|68389X105|ORCL|58770|ORACLE CORPORATION|.
20040810|68554V108|OSUR|33435|ORASURE TECHNOLOGIES INC|.
20040810|68555W105|OECI|34150|ORBIT E-COMMERCE INC|.
20040810|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040810|685564106|ORB|112082|ORBITAL SCIENCES CORP|.
20040810|68556V106|OBTV|137322|ORBITTRAVEL.COM CORPORATION|.
20040810|68556Y100|ORBZ|34518|ORBITZ INC CL A|.
20040810|68574P107|OPLO|57297|ORDERPRO LOGISTICS INC|.
20040810|685921108|OZN|17500|OREZONE RES INC CL-A|.
20040810|686091109|ORLY|11167|O REILLY AUTOMOTIVE INC|.
20040810|686122201|OREXF|13500|OREMEX RES INC|.
20040810|686156100|ORTE|10409|ORETECH INC|.
20040810|68618W100|OFG|21385|ORIENTAL FINL GRP (HOLD CO.)|.
20040810|68619E208|ORGN|108609|ORIGEN FINANCIAL INC|.
20040810|68750P103|OCA|891515|ORTHODONTIC CTRS OF AMER|.
20040810|68750U102|VITA|63998|ORTHOVITA, INC.|.
20040810|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040810|68812R105|OSCI|228413|OSCIENT PHARMACEUTICALS CORP|.
20040810|688400100|OSGL|227913|OSPREY GOLD CORP|.
20040810|689899102|OSI|32335|OUTBACK STEAKHOUSE,INC|.
20040810|690368105|OSG|18294|OVERSEAS SHIPHOLDING GROUP|.
20040810|690370101|OSTK|52857|OVERSTOCK COM INC DEL|.
20040810|690732102|OMI|32897|OWENS & MINOR INC (HLDG CO)|.
20040810|69073F103|OWENQ|34957|OWENS CORNING|.
20040810|690768403|OI|20532|OWENS-ILLINOIS INC|.
20040810|693183105|PCCG|47202|PCC GROUP INC|.
20040810|69325N102|PCSV|26044|PCS EDVENTURES COM INC|.
20040810|69325Q105|PCTI|14597|PC-TEL INC|.
20040810|693262305|PCMC|34355|P-COM INC NEW|.
20040810|69333Y108|PFCB|104537|P.F. CHANGS CHINA BISTRO INC|.
20040810|693419202|PMACA|10479|PMS CAPITAL CORP CL A|.
20040810|69341D104|PLC|79244|PLC SYSTEMS INC|.
20040810|69342E101|PLPH|25000|PLP HLDGS INC|.
20040810|69344F106|PMCS|84200|P M C SIERRA INC|.
20040810|69344M101|PMI|31862|PMI GROUP INC (THE)|.
20040810|693475105|PNC|17604|PNC FINL SVCS GRP,INC(THE)|.
20040810|69349H107|PNM|81131|PNM RESOURCES (HOLDING CO)|.
20040810|69357C107|PRGX|17159|PRG-SCHULTZ INTL INC|.
20040810|69365V105|PTHO|20085|PSI-TEC HOLDINGS INC|.
20040810|693718108|PCAR|13174|PACCAR INC|.
20040810|69372L603|PCCL|1003004|PACEL CORP  NEW|.
20040810|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040810|693742108|PHF|31502|PACHOLDER HIGH YIELD FD,INC.|.
20040810|694288101|PFCE|23604|PACIFIC FUEL CELL CORP|.
20040810|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040810|695112102|PHS|179352|PACIFICARE HEALTH SYSTEMS INC|.
20040810|695210104|PKTR|26733|PACKETEER INC|.
20040810|69562E104|PRZ|23623|PAINECARE HOLDINGS INC|.
20040810|69562K100|PTIE|47098|PAIN THERAPEUTICS INC|.
20040810|696077304|PTN|63082|PALATIN TECHNOLOGIES INC|.
20040810|696429307|PLL|187002|PALL CORP|.
20040810|696639103|PHHM|28627|PALM HARBOR HOMES INC|.
20040810|69713P107|PLMO|203686|PALMONE INC|.
20040810|697154102|PSRC|15497|PALMSOURCE INC|.
20040810|697522209|PALL|276042|PALOMAR ENTERPRISES INC NEW|.
20040810|697840106|PNAMF|62453|PAN AMERICAN VENTURE CORP|.
20040810|697900108|PAAS|10058|PAN AMERICAN SILVER CORP|.
20040810|697933109|SPOT|166541|PANAMSAT CORP|.
20040810|69840W108|PNRA|319878|PANERA BREAD COMPANY CL-A|.
20040810|698813102|PZZA|32693|PAPA JOHNS INTL INC|.
20040810|69900Q108|PMED|69677|PARADIGM MEDICAL INDS INC|.
20040810|69911G107|PDYN|13112|PARADYNE NETWORKS INC|.
20040810|699157103|PLLL|18876|PARALLEL PETROLEUM CORP DEL|.
20040810|699168209|PFDE|15406|PARAMCO FINANCIAL GROUP INC (D|.
20040810|699173100|PMTC|37928|PARAMETRIC TECHNOLOGY CORP|.
20040810|699219101|PMGYF|10755|PARAMOUNT ENERGY TR (CANADA)|.
20040810|699320107|PAREF|48100|PARAMOUNT RESOURCES LTD|.
20040810|700215106|PKCY|21709|PARK CITY GROUP INC|.
20040810|701094104|PH|46177|PARKER-HANNIFIN CORP|.
20040810|703012104|PAII|99173|PATCH INTL INC|.
20040810|703186114|PNOWS|32100|PATH 1 NETWORK TECHS INC WTS 7|.
20040810|703343103|PATK|11702|PATRICK INDUSTRIES INC|.
20040810|70337V108|PTRS|120000|PATRON SYSTEMS INC|.
20040810|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040810|704549104|BTU|211457|PEABODY ENERGY CORP|.
20040810|705015105|PSO|23647|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040810|705324101|PDX|16058|PEDIATRIX MEDICAL GROUP INC.|.
20040810|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040810|705904605|PGTV|289308|PEGASUS COMMUNICATIONS CORP CL|.
20040810|706902301|PGH|31774|PENGROWTH ENERGY TRUST CL-A TR|.
20040810|707832200|PNFTQ|38571|PENN TRAFFIC COMPANY-NEW|.
20040810|707874103|PTA|19469|PENN TREATY AMERICAN CORP|.
20040810|707884102|PVR|37309|PENN VIRGINIA RESOURCE PTNRS|.
20040810|709631105|PNR|21850|PENTAIR INC|.
20040810|709640106|PHSL|32280|PENTHOUSE INTERNATIONAL INC|.
20040810|709668107|PTON|19501|PENTON MEDIA INC|.
20040810|709754105|PPCO|33556|PENWEST PHARMACEUTICALS CO.|.
20040810|710198102|PBCT|13261|PEOPLES BANK BRIDGEPORT, CT.|.
20040810|712713106|PSFT|19067|PEOPLESOFT INC|.
20040810|713278109|PBY|18583|PEP BOYS MANNY MOE& JACK|.
20040810|713409100|PBG|58132|PEPSI BOTTLING GROUP|.
20040810|71343P200|PAS|10619|PEPSIAMERICAS INC|.
20040810|713448108|PEP|24996|PEPSICO INC|.
20040810|713569309|PSTI|98704|PER-SE TECHNOLOGIES INC|.
20040810|713661106|PPHM|182232|PEREGRINE PHARMACEUTICALS INC|.
20040810|713755106|PFGC|29882|PERFORMANCE FOOD GROUP CO|.
20040810|714046109|PKI|53138|PERKINELMER INC|.
20040810|714265105|PER|22500|PEROT SYSTEMS CORP|.
20040810|715310108|PSGR|41501|PERSHING RESOURCES COMPANY INC|.
20040810|715680104|IIT|13600|PERUSAHANN PERSEROAN ADS 50 SE|.
20040810|715710109|PVSW|50532|PERVASIVE SOFTWARE INC|.
20040810|716016209|PETC|15907|PETCO ANIMAL SUPPLIES INC|.
20040810|716382106|PETS|21769|PETMED EXPRESS INC|.
20040810|71644E102|PCZ|12640|PETRO-CANADA COM|.
20040810|71646E100|PTR|11404|PETROCHINA CO LTD ADS(RP100 H|.
20040810|71648W108|PTF|87818|PETROFUND ENERGY TRUST UNITS|.
20040810|716549100|PEO|11061|PETROLEUM & RESOURCES CORP|.
20040810|71654V101|PBRA|45367|PETROLEO BRAS ADS ( 1 PFD)|.
20040810|71654V408|PBR|42828|PETRO BRAS SA PETROBAS ADS(RP1|.
20040810|71675P109|PSCP|16767|PETROSEARCH CORP|.
20040810|716768106|PETM|44264|PETSMART INC|.
20040810|716933106|PCYC|34010|PHARMACYCLICS INC|.
20040810|717045108|PEYUF|11525|PEYTO ENERGY TRUST UNITS (CDA)|.
20040810|717081103|PFE|309608|PFIZER INC|.
20040810|717098107|PFSW|15144|PFSWEB INC|.
20040810|717106108|PHMF|45016|PHANTOM FIBER CORP|.
20040810|717139208|PARS|430654|PHARMOS CORP|.
20040810|71715B409|PHRM|19677|PHARMION CORP|.
20040810|717265102|PD|10423|PHELPS DODGE CORP|.
20040810|718252604|PHI|32969|PHILIP LONG DST TEL ADR(RP 1SH|.
20040810|718592108|PVH|20036|PHILLIPS-VAN HEUSEN CORP|.
20040810|71906P100|PXGP|139501|PHOENIX GROUP CORP (THE)|.
20040810|71907W104|PHXI|307614|PHOENIX INTERESTS INC|.
20040810|71937M100|PHPG|73440|PHOTONICS PRODUCTS GROUP INC|.
20040810|719405102|PLAB|13675|PHOTRONICS INC|.
20040810|720172105|PIED|18071|PIEDMONT MINING CO|.
20040810|720186105|PNY|31075|PIEDMONT NATURAL GAS CO INC(NC|.
20040810|720279108|PIR|101272|PIER 1 IMPORTS INC (DEL)|.
20040810|721467108|PPC|26934|PILGRIM'S PRIDE CORP COM|.
20040810|72200M108|PCK|34557|PIMCO CALIF MUNI INCOME FD II|.
20040810|72200N106|PCQ|31129|PIMCO CAL MUNI INC|.
20040810|72200R107|PMF|20806|PIMCO MUNICIPAL INC FD|.
20040810|72200T103|PNF|14404|PIMCO NY MUNI INC FD|.
20040810|72200W106|PML|23335|PIMCO MUNICIPAL INCOME FD II|.
20040810|72200X104|RCS|10857|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040810|72201A103|PMX|26178|PIMCO MUNICIPAL INCOME FUND II|.
20040810|72201B101|PTY|40057|PIMCO CORPORATE OPPORTUNITY FD|.
20040810|72201C109|PZC|30791|PIMCO CALIFORNIA MUNICIPAL INC|.
20040810|72201H108|PFL|53012|PIMCO FLOATING RATE INCM FD SB|.
20040810|723479101|PNRR|11000|PINNACLE RESOURCES INC|.
20040810|723655106|PDC|273670|PIONEER DRILLING COMPANY|.
20040810|723763108|MHI|21637|PIONEER MUNICIPAL HIGH INCOME|.
20040810|724059100|PPDA|84990|PIPELINE DATA, INC|.
20040810|72581M107|PXLW|28857|PIXELWORKS INC|.
20040810|725906101|PDG|46206|PLACER DOME INC|.
20040810|727021107|PNTC|14332|PLANET AMERICA INC|.
20040810|727493108|PLT|11970|PLANTRONICS INC|.
20040810|72764Y100|TUTR|16176|PLATO LEARNING INC|.
20040810|72765A101|PLFM|156060|PLATFORMS WIRELESS INTL CORP|.
20040810|72765Q205|PTMQF|10000|PLATINUM GROUP METALS LTD-NEW|.
20040810|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040810|729132100|PLXS|13589|PLEXUS CORP|.
20040810|729251108|PCL|11948|PLUM CREEK TIMBER CO (REIT)|.
20040810|729272104|PLUAQ|152210|PLUMA INC|.
20040810|730026200|PLRB|10732|PLYMOUTH RUBBER INC CL B|.
20040810|730694106|POTP|45489|POINT THERAPEUTICS INC|.
20040810|730843109|PTSEF|296935|POINTS INTL LTD (CANADA)|.
20040810|731019105|POMH|11249|POLAR MOLECULAR HOLDING CORP|.
20040810|731095105|PRDCQ|2440168|POLAROID CORP|.
20040810|73172K104|PLCM|11635|POLYCOM INC|.
20040810|731738100|PLMD|14895|POLYMEDICA CORP|.
20040810|731916102|POMGF|10672|POLYMED MINING CORP (F)|.
20040810|732774104|PYXP|17546|PONY EXPRESS USA INC|.
20040810|732816103|POPN|22926|POP N GO INC|.
20040810|736126301|PRSF|15646|PORTAL SOFTWARE INC NEW|.
20040810|73640Q105|PRAA|15233|PORTFOLIO RECOVERY ASSOCS INC|.
20040810|737027102|PRRPF|59436|PORTRUSH PETROLEUM CORP|.
20040810|739308104|PWER|23531|POWER-ONE INC|.
20040810|73933E108|PWRC|1111510|POWERCHANNEL INC|.
20040810|73933F105|PWLX|24051|POWERLINX INC|.
20040810|739363109|PWAV|11556|POWERWAVE TECHNOLOGIES INC|.
20040810|73936A103|PWRM|210445|POWER 3 MED PROD INC|.
20040810|73936F102|PWRI|28372|POWER2SHIP INC|.
20040810|73941X601|PJI|10598|PPLUS TR SER GSG 1 TR CTF CL A|.
20040810|739421105|PRCS|17945|PRAECIS PHARMACEUTICALS INC|.
20040810|73942A105|PXPT|27237|PRACTICEXPERT INC|.
20040810|74005P104|PX|19604|PRAXAIR INC|.
20040810|740065107|PPD|1101379|PRE-PAID LEGAL SERVICES INC|.
20040810|740189105|PCP|31894|PRECISION CASTPARTS CORP|.
20040810|74018X102|PPPD|14417|PRECISE POSITIONING PRODS INC|.
20040810|74049P102|PDVN|109576|PREMIER DEV & INVT INC|.
20040810|740555107|PPFM|105000|PREMIER PLATFORMS HLDG INC|.
20040810|740921101|PRWT|14769|PREMIERWEST BANCORP|.
20040810|741113104|PRST|12603|PRESSTEK INC|.
20040810|741375109|PVNC|43011|PREVENTION INSURANCE COM|.
20040810|741437305|PR|11298|PRICE COMMUNICATNS CP VTG(COMM|.
20040810|74144T108|TROW|33124|T-ROWE PRICE GROUP INC|.
20040810|741503403|PCLN|142783|PRICELINE.COM INC NEW|.
20040810|74153Q102|PDE|23693|PRIDE INTERNATIONAL INC|.
20040810|74158R105|PRIM|349327|PRIMEHOLDINGS.COM INC|.
20040810|74159W202|PRRM|302276642|PRIME RATE INVESTORS INC NEW|.
20040810|741618102|PMXX|83694|PRIMIX CORP|.
20040810|74163Q100|PKSI|106406|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040810|741901201|PENG|16691|PRIMA ENERGY CORP|.
20040810|741929103|PRTL|1670720|PRIMUS TELECOMMUNICTN GR INC|.
20040810|742646102|PSOF|11000|PRISM SOFTWARE CORP|.
20040810|74264T102|PHCC|21854|PRIORITY HEALTHCARE CRP CL-B|.
20040810|74266R104|PRVT|23123|PRIVATE MEDIA GROUP LTD|.
20040810|74267T109|PRW|141023|PRO-PHARMACEUTICALS INC|.
20040810|74269U104|PRNW|169636|PROCERA NETWORKS INC|.
20040810|742942105|PRGF|25288|PROGINET CORP|.
20040810|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040810|743263105|PGN|16884|PROGRESS ENERGY INC|.
20040810|743312100|PRGS|14195|PROGRESS SOFTWARE CORP|.
20040810|74338Q100|PJTG|23951|PROJECT GROUP INC|.
20040810|74346P102|PQE|16221|PROQUEST COMPANY|.
20040810|74348T102|PSEC|398783|PROSPECT ENERGY CORP|.
20040810|743586406|PHY|39501|PROSPECT ST HI INCM PTFL(NEW)|.
20040810|743674103|PL|19697|PROTECTIVE LIFE CORP|.
20040810|74369L103|PDLI|123150|PROTEIN DESIGN LABS INC|.
20040810|74373F100|PVCT|99509|PROVECTUS PHARMACEUTICAL INC|.
20040810|74386K104|PVX|151318|PROVIDENT ENERGY TR UT|.
20040810|743977100|PRV|38388|PROVINCE HEALTHCARE CO|.
20040810|744141201|FNT|285633|PROVO INTERNATIONAL,INC(NEW)|.
20040810|744283102|PROX|158552|PROXIM CORPORATION CL-A|.
20040810|744289109|PDNW|56849|PROXITY DIGITAL NETWORKS INC|.
20040810|744533605|POH|11600|PUBLIC SERVICE CO OF OK 6% SER|.
20040810|744573106|PEG|46453|PUB SVC ENTERPRISE GROUP INC|.
20040810|74460D570|PSAPR|49215|PUBLIC STORAGE INC DEP SHS REP|.
20040810|744627100|CARD|33839|PUBLICARD INC|.
20040810|746144302|PROEQ|31553|PURCHASEPRO.COM INC NEW|.
20040810|746223106|PHBT|10393|PURE H20 BIO-TECHNOLOGIES INC|.
20040810|746853100|PPT|218045|PUTNAM PREMIER INC TR SBI|.
20040810|746909100|PIM|62107|PUTNAM MASTER INTERMED.INCM TR|.
20040810|746927102|QLTI|42399|QLT INC|.
20040810|747260107|QTRO|52200|Q TRONICS INC|.
20040810|747268209|QTFI|1674659|QT 5 INC NEW|.
20040810|747277101|QLGC|22055|QLOGIC CORP|.
20040810|74728R106|QIIIF|28217|QI SYSTEMS INC|.
20040810|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040810|747525103|QCOM|13693|QUALCOMM INC|.
20040810|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040810|74757N109|QLHC|14449|QUALITY OF LIFE HEALTH CORPORA|.
20040810|74758Q101|QRVI|95908|QUALITY RESTAURANT VENTURES IN|.
20040810|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040810|747906204|DSS|77570|QUANTUM-DLT & STORAGE SYS GRP|.
20040810|747921302|QPIX|25000|QUIK PIX INC|.
20040810|74834L100|DGX|30469|QUEST DIAGNOSTICS INC.|.
20040810|74834T103|QSFT|25043|QUEST SOFTWARE INC|.
20040810|74835U109|QCCNF|11214|QUEST CAP CORP NEW CL A|.
20040810|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040810|74835Y101|QSC|57129|QUESTCOR PHARMA INC|.
20040810|74837R104|KWK|116068|QUICKSILVER RESOURCES INC|.
20040810|74838J101|QDEL|18480|QUIDEL CORP|.
20040810|74876Q108|QTEK|23206|QUINTEK TECHNOLOGIES INC|.
20040810|748798105|QNTSQ|67067|QUINTUS CORPORATION|.
20040810|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040810|749114104|QMCI|23101|QUOTEMEDIA INC|.
20040810|749121109|Q|1514347|QWEST COMMUNICATIONS INTL|.
20040810|749136107|RGF|11669|R & G FINL CORP CL-B|.
20040810|74913K106|QVDXE|16968|QUOVADX INC|.
20040810|749328100|RCG|91419|RCG COMPANIES INCORPORATION|.
20040810|749361101|RCNCQ|2949054|RCN CORP|.
20040810|749607107|RLI|13772|RLI CORP|.
20040810|74963B105|RMH|32804|RMK HIGH INCOME FD,INC.|.
20040810|74963H102|RSF|127032|RMK STRATEGIC INCOME FUND INC|.
20040810|749719100|RSAS|74828|RSA SECURITY INC|.
20040810|749941100|RFMD|32129|RF MICRO DEVICES INC|.
20040810|750236101|RDN|10959|RADIAN GROUP INC|.
20040810|750468100|RDUFF|28000|RADIUS GOLD INC|.
20040810|75061P102|RAE|10369|RAE SYSTEMS INC|.
20040810|750753105|RRA|24325|RAILAMERICA INC|.
20040810|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040810|750875106|RMKR|44718|RAINMAKER SYSTEMS INC.|.
20040810|75087U101|RPFG|12223|RAINIER PAC FINL GROUP|.
20040810|75156P108|RCO|3625287|RAMP CORPORATION|.
20040810|752344309|GOLD|26519|RANDGOLD RES LTD|.
20040810|75381X108|RAPT|14248|RAPTOR INVESTMENTS INC.|.
20040810|753820109|RARE|19412|RARE HOSPITALITY INTL INC|.
20040810|75382A107|RPTN|14225|RAPTOR NETWORKS TECHNOLOGY INC|.
20040810|754055101|RSTG|390769|RASER TECHNOLOGIES INC|.
20040810|754219301|RVNM|54523|RAVEN MOON ENTERTAINMENT INC (|.
20040810|755111507|RTN|14287|RAYTHEON CO. (NEW)|.
20040810|755246204|RDRTQ|41380|READ-RITE CORP NEW|.
20040810|756051207|RWNT|69944|REALITY WIRELESS NETWORKS, INC|.
20040810|75605L104|RNWK|79850|REALNETWORKS INC|.
20040810|756109104|O|15973|REALTY INCOME CORP|.
20040810|75621X108|RCAA|13173|RECLAMATION CONSULTING AND APP|.
20040810|75623Q200|RECM|146052|RECOM MANAGED SYSTEMS INC-NEW|.
20040810|756577102|RHAT|22543|RED HAT INC|.
20040810|757209119|RBAKW|192739|REDBACK NETWORKS INC WT EXP $5|.
20040810|757209127|RBAKZ|500656|REDBACK NETWORKS INC WT EXP $9|.
20040810|757268107|RDFVF|11213|REDCORP VENTURES LTD|.
20040810|757479100|REDF|399103|REDIFF.COM INDIA LTD ADS|.
20040810|758204101|ENL|169022|REED ELSEVIER NV|.
20040810|758205108|RUK|48000|REED ELSEVIER PLC|.
20040810|758766109|RGC|32950|REGAL ENTERTAINMENT GRP CLASS|.
20040810|75884M104|RGBI|19434|REGEN BIOLOGICS INC|.
20040810|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040810|758916100|REGRF|14648|REG TECHS INC (F)|.
20040810|758943104|RGUS|33268|REGI US INC|.
20040810|75914G101|RCOM|24590|REGISTER.COM INC|.
20040810|7591EP100|RF|32613|REGIONS FINANCIAL CORP (NEW)|.
20040810|759351109|RGA|14824|REINSURANCE GROUP OF AMER INC|.
20040810|75952R100|RELV|27946|RELIV INTL INC|.
20040810|759543101|REMC|21946|REMEC INC|.
20040810|759660103|RNCG|22000|RENAISSANCE CAPITAL GROUP INC|.
20040810|75988R108|RNVO|293250|RENOVO HOLDINGS|.
20040810|759916109|RGEN|11221|REPLIGEN CORP|.
20040810|760112102|RTK|50454|RENTECH, INC|.
20040810|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040810|760911107|REFR|13057|RESEARCH FRONTIERS INC|.
20040810|760975102|RIMM|166187|RESEARCH IN MOTION LTD|.
20040810|76111T102|RSSYF|182607|RSIN SYSTEMS INC|.
20040810|761152107|RMD|18975|RESMED INC|.
20040810|761525500|REV|45829|REVLON INC CL A COMMON|.
20040810|761695105|REY|23858|REYNOLDS & REYNOLDS CO CL-A|.
20040810|761713106|RAI|126871|REYNOLDS AMERICAN INC (HOLDING|.
20040810|761905108|RXDMF|19464|REX DIAMOND MINING CORP (F)|.
20040810|762397107|RHA|221288|RHODIA ADS(RP 1 COM FF)|.
20040810|762875102|RICX|10411|RICEX CO (DE)|.
20040810|766559603|RIGL|25689|RIGEL PHARMACEUTICALS INC NEW|.
20040810|766713101|RIMI|14170|RIM HOLDINGS INC|.
20040810|766893101|RARIF|83020|RIO ALTO RES INTL INC (CANADA)|.
20040810|76774E103|RITA|42472|RITA MEDICAL SYSTEMS, INC.|.
20040810|768023103|RGYLF|10000|RIVAL ENERGY LTD (CANADA)|.
20040810|769320102|RSTN|10505|RIVERSTONE NETWORKS INC.|.
20040810|769749102|RMSG|729127|ROAMING MESSENGER INC|.
20040810|770035202|RNKE|10000|ROANOKE TECHNOLOGY CORP|.
20040810|771074309|RVSI|49414|ROBOTIC VISION SYSTEMS INC NEW|.
20040810|774374110|RMTIW|10185|ROCKWELL MED TECHNLGS W1/26/05|.
20040810|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040810|778200204|RNGZY|10000|ROSNEFTEGAZSTROY JSC SPN ADR|.
20040810|778296103|ROST|62612|ROSS STORES INC|.
20040810|778529107|ROS|53496|ROSTELECOM OPEN JNT STK CO|.
20040810|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040810|779382100|RDC|22933|ROWAN COMPANIES INC|.
20040810|780008108|ROXI|64108|ROXIE, INC|.
20040810|78004V202|RSA|90028|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040810|780087102|RY|14394|ROYAL BANK OF CANADA|.
20040810|780097804|RBSPR|10091|ROYAL BK OF SCOTLAND GP ADS F|.
20040810|780097812|RBSPR|41645|ROYAL BANK OF SCOTLAND GR PCL|.
20040810|780257804|RD|62359|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040810|780287108|RGLD|12833|ROYAL GOLD INC|.
20040810|780910105|RVT|53440|ROYCE VALUE TRUST INC.|.
20040810|780910402|RVTPR|11249|ROYCE VALUE TR INC PFD STK|.
20040810|781270103|RTEC|20680|RUDOLPH TECHNOLOGIES INC|.
20040810|783513104|RYAAY|14935|RYANAIR HOLDINGS PLC SPNS ADR|.
20040810|783520109|RYAN|14414|RYANS RESTAURANT GROUP INC|.
20040810|783549108|R|21554|RYDER SYSTEM INC|.
20040810|783764103|RYL|31252|RYLAND GROUP INC|.
20040810|783834104|BQY|105233|S&P QUALITY RANKINGS GLOBAL EQ|.
20040810|78387G103|SBC|17290|SBC COMMUNICATIONS INC|.
20040810|78388J106|SBAC|98643|SBA COMMUNICATIONS CORP|.
20040810|78403A106|SCOX|108426|SCO GROUP INC (THE)|.
20040810|784051104|SDCN|96500|SDC INTL INC|.
20040810|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040810|784117103|SEIC|11672|SEI INVESTMENTS CO|.
20040810|784121105|SFCC|60593|SFBC INTERNATIONAL INC.|.
20040810|78412D109|SEN|17082|SEMCO ENERGY,INC|.
20040810|78440P108|SKM|451075|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040810|784429102|SITI|269859|SLS INTERNATIONAL INC|.
20040810|78442P106|SLM|31357|SLM CORPORATION VOTING COM|.
20040810|78462F103|SPY|1417982|SPDR TR UNIT SER-1|.
20040810|784635104|SPW|129952|SPX CORPORATION|.
20040810|78464P208|SRXA|144667|SR TELECOM INC|.
20040810|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040810|78484Q103|SEIH|26345|S3I HOLDINGS INC|.
20040810|78645R107|SFNT|12762|SAFENET INC|.
20040810|786514208|SWY|142264|SAFEWAY INC|.
20040810|786578302|SFLK|455735|SAFLINK CORP-NEW|.
20040810|79377W108|SKS|125499|SAKS INCORPORATED|.
20040810|79466L302|CRM|104184|SALESFORCE.COM INC|.
20040810|794907105|HIX|52899|SALOMON BROS HI INCM FD II INC|.
20040810|794912105|EFL|13524|SALOMON BROTHERS EMERG MKTS FL|.
20040810|794914101|GDF|70093|SALOMON BROTHERS GLOBAL PARTNE|.
20040810|79547Q106|HIF|43909|SALOMON BROTHERS HIGH INCM FD|.
20040810|79548R103|SBG|13100|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040810|79548T109|SBW|23317|SALOMON BROTH WRLDWIDE INCM FD|.
20040810|79550V109|IMF|451457|SALOMON BROTHERS INFLATION MGT|.
20040810|795757103|SFP|945141|SALTON INC|.
20040810|79586Q108|SPHC|15532|SAMARITAN PHARMACEUTICALS|.
20040810|795916105|SMSSF|34396|SAMSYS TECHNOLOGIES INC|.
20040810|79604V105|SAMC|74651|SAMSONITE CORP|.
20040810|79781B104|SANZ|17608|SAN HOLDINGS INC|.
20040810|799549100|STUOF|14451|SAN TELMO ENERGY LTD|.
20040810|800212201|SDVKY|10965|SANDVIK AB ADR|.
20040810|803054204|SAP|326446|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040810|803111103|SLE|86173|SARA LEE CORP|.
20040810|803866300|SSL|50560|SASOL LTD SPONSORED ADR|.
20040810|80400Q100|SENR|226440|SATELLITE ENTERPRISES CORP|.
20040810|804098101|SAY|51286|SATYAM COMPUTER SERVICES LTD|.
20040810|805147105|ZERO|11446|SAVE THE WORLD AIR INC|.
20040810|80517Q100|SVNT|14786|SAVIENT PHARMACEUTICALS INC|.
20040810|805379104|SVYR|16877|SAVOY RESOURCES CORP|.
20040810|805423100|SVVS|1185948|SAVVIS COMMUNICATIONS CORP|.
20040810|80603P107|SSFT|11968|SCANSOFT INC|.
20040810|806585204|SHR|19985|SCHERING AKTIEGESFT ADS (1ORD)|.
20040810|806605101|SGP|318214|SCHERING PLOUGH CORP|.
20040810|806683108|SCHK|10127|SCHICK TECHNOLOGIES INC|.
20040810|806732103|SCTN|26489|SCHIMATIC TECH INC|.
20040810|806832101|BUNZQ|18833|SCHLOTZSKYS INC|.
20040810|806857108|SLB|55950|SCHLUMBERGER LTD|.
20040810|806882106|SCHN|15671|SCHNITZER STEEL INDS INC CL-A|.
20040810|807863105|SCHS|21283|SCHOOL SPECIALTY INC|.
20040810|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040810|81118R604|KTF|98801|SCUDDER MUNICIPAL INCOME TRUST|.
20040810|81119Q100|SRQ|13161|SCUDDER RREEF REAL REAL ESTATE|.
20040810|811699107|SEAC|54051|SEACHANGE INTL INC|.
20040810|81211K100|SEE|11204|SEALED AIR CORP(NEW)|.
20040810|81213Y108|SLIF|14410|SEALIFE CORP|.
20040810|812578102|SGEN|23436|SEATTLE GENETICS INC|.
20040810|81369Y100|XLB|633257|SELECT SECTOR SPDR FD-MATERIAL|.
20040810|81369Y209|XLV|142391|SELECT SECTOR SPDR FUND-HEALTH|.
20040810|81369Y407|XLY|108034|SELECT SECTOR SPDR-CONSUMER DI|.
20040810|81369Y506|XLE|1879840|ENERGY SECTOR SPDR|.
20040810|81369Y605|XLF|96943|FINANCIAL SECTOR SPDR|.
20040810|81369Y704|XLI|78660|INDUSTRIAL SECTOR SPDR|.
20040810|81369Y803|XLK|57164|TECHNOLOGY SECTOR SPDR|.
20040810|81369Y886|XLU|131650|UTILITIES SECTOR SPDR|.
20040810|815801105|SZI|230500|SEGMENTZ INC|.
20040810|816074405|SELA|2706094|SEITEL INC NEW|.
20040810|816078307|SKHSY|45843|SEKISUI HOUSE LTD SPONS ADR|.
20040810|81616X103|SCSS|184708|SELECT COMFORT CORP|.
20040810|816196109|SEM|89003|SELECT MEDICAL CORPORATION|.
20040810|816344105|SEL|34628|SELIGMAN SELECT MUNICIPAL FUND|.
20040810|816636203|SMH|295697|SEMICONDCTR HLDRTST DP12/31/40|.
20040810|81663N206|SMI|20751|SEMICONDUCTOR MANUFACTURING IN|.
20040810|816850101|SMTC|26640|SEMTECH CORP|.
20040810|816909105|SMTL|15435|SEMITOOL INC|.
20040810|816918205|SNTO|37180|SENTO CORPORATION NEW|.
20040810|816923106|SNSG|21071|SENSE TECHNOLOGIES INC COM|.
20040810|817315104|SEPR|40428|SEPRACOR INC|.
20040810|81732K100|SSDUF|10670|SENTRY SELECT DIV INCOME TR (C|.
20040810|81735E101|SQUM|133540|SEQUIAM CORPORATION|.
20040810|817430200|SQNC|13205|SEQUOIA INTERESTS CORPORATION|.
20040810|81752M101|SRA|109223|SERONO SA ADS(RP 1/40 BEARER|.
20040810|81763Q109|SVCW|708070|SERVICEWARE TECHNOLOGIES INC|.
20040810|820013100|SHRP|33320|SHARPER IMAGE CORP|.
20040810|820280105|SGR|10172|SHAW GROUP INC. (THE)|.
20040810|82028K200|SJR|19500|SHAW COMMS INC CL B NON-VT PRT|.
20040810|822703609|SC|277974|SHELL TRANS&TDG PUB LTD DS|.
20040810|822825105|SHRN|18757|SHELRON GROUP INC|.
20040810|823222104|STLOF|349606|SHEP TECHNOLOGIES INC|.
20040810|824841407|SSDOY|42050|SHISEIDO CO LTD SPON ADR|.
20040810|824911101|SKO|17238|SHOPKO STORES INC|.
20040810|825549108|SHFL|36974|SHUFFLE MASTER INC|.
20040810|825646102|SHTGY|57899|SHUN TAK HLDGS LTD SPON ADR|.
20040810|82567D104|SHU|39192|SHURGARD STORAGE CENTERS CL-A|.
20040810|826170102|SEBL|63555|SIEBEL SYSTEMS INC|.
20040810|826197501|SI|70792|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040810|826428104|SRP|107468|SIERRA PACIFIC RES (NEW)|.
20040810|826516106|SWIR|211374|SIERRA WIRELESS INC|.
20040810|826565103|SIGM|143082|SIGMA DESIGNS INC|.
20040810|82661W107|SGTL|39388|SIGMATEL INC|.
20040810|826919102|SLAB|69993|SILICON LABORATORIES INC|.
20040810|827056102|SGI|4431331|SILICON GRAPHICS INC|.
20040810|827057100|SSTI|11587|SILICON STORAGE TECHNOLOGY INC|.
20040810|827068206|SVRI|14500|SILICON VALLEY RESEARCH INC|.
20040810|827084864|SPIL|510147|SILICONWARE PRECISON IND ADS|.
20040810|827906207|SLGLF|986979|SILVERADO GOLD MINES LTD|.
20040810|828145102|SSSU|180039|SILVER SCREEN STUDIOS INC|.
20040810|828234203|SVSE|13459|SILVER STAR ENERGY INC NEW|.
20040810|82823L106|SSRI|23518|SILVER STANDARD RES INC (F)|.
20040810|82834V101|SLVO|14632|SILVERADO FINANCIAL INC|.
20040810|828365106|STVZF|63839|SILVERCREST MINES INC|.
20040810|828806109|SPG|20935|SIMON PROPERTIES GROUP INC|.
20040810|828815100|SWWI|12114|SIMON WORLDWIDE INC|.
20040810|829204106|SRAM|21049|SIMTEK CORP|.
20040810|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040810|82934H101|SNOFF|415564|SINA-FOREST CORP SUB VTG(F)|.
20040810|829400100|SINX|23649|SIONIX CORP|.
20040810|829669100|RNAI|42986|SIRNA THERAPEUTICS INC|.
20040810|82966T106|SMDI|10029|SIRENZA MICRODEVICES INC|.
20040810|82966U103|SIRI|675119|SIRIUS SATELLITE RADIO INC|.
20040810|82967Y104|SIR|47815|SIRVA INC|.
20040810|82980K107|SWW|34827|SITEL CORPORATION|.
20040810|83001P109|PKS|189483|SIX FLAGS INC|.
20040810|83001P505|PKSPR|45785|SIX FLAGS (PIERS) PRF STK|.
20040810|830703104|SKVI|36887|SKINVISIBLE INC|.
20040810|830798401|SKNS|17001|SKOLNIKS INC|.
20040810|83082V207|SBWL|240000|SKYBRIDGE WIRELESS INC NEW|.
20040810|830879102|SKYW|32064|SKYWEST INC|.
20040810|83088D102|SWYC|325594|SKYWAY COMMUNICATIONS HLDG COR|.
20040810|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040810|831698105|SMVD|11329|SMARTVIDEO TECHNOLOGIES INC|.
20040810|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040810|83169M302|SSRV|13027|SMARTSERV ONLINE INC NEW|.
20040810|83175M205|SNN|77992|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040810|831913108|SMTR|1450588|SMARTIRE SYSTEMS INC|.
20040810|832154108|SMSI|94474|SMITH MICRO SOFTWARE INC|.
20040810|832682108|SMTX|51562|SMTC CORPORATION|.
20040810|832727101|SSCC|29835|SMURFIT-STONE CONTAINER CORP|.
20040810|83364L109|SCGLY|24070|SOCIETE GENERALE FRANCE SP ADR|.
20040810|833672108|SCKT|53090|SOCKET COMMUNICATIONS INC|.
20040810|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040810|83408W103|SOHU|243426|SOHU.COM INC|.
20040810|834182107|SLR|108350|SOLECTRON CORP|.
20040810|834376105|SOLUQ|21797|SOLUTIA INC|.
20040810|835448101|SONX|133218|SONEX RESEARCH INC|.
20040810|83545R108|SOFO|94290|SONIC FOUNDRY INC|.
20040810|83546Q109|SBLUQ|18699|SONICBLUE INCORPORATED|.
20040810|835470105|SNWL|15607|SONICWALL INC|.
20040810|83568V101|SNRN|47522|SONORAN ENERGY INC|.
20040810|83568W109|SONT|227853|SONTRA MED CORP|.
20040810|835692104|SNUS|13871|SONUS PHARMACEUTICALS INC|.
20040810|835699307|SNE|35166|SONY CORP ADR|.
20040810|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040810|836151209|SORC|44850|SOURCE INTERLINK COS INC COM N|.
20040810|836167106|SRCP|10343|SOURCECORP INC|.
20040810|842400202|SCEPR|21700|SOUTHERN CALIF ED 4.08% PFD|.
20040810|842400400|SCEPR|13517|SOUTHERN CALIF ED 4.32% PFD|.
20040810|842587107|SO|13347|SOUTHERN CO|.
20040810|843611104|PCU|18901|SOUTHERN PERU COPPER CORP|.
20040810|844030106|SUG|21916|SOUTHERN UNION CO|.
20040810|84476R109|SWBT|13316|SOUTHWEST BANCORP OF TEXAS INC|.
20040810|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040810|84611B100|SOYO|39900|SOYO GROUP INC|.
20040810|846330108|SNF|58527|SPAIN FUND INC|.
20040810|847248101|HDTV|53383|SPATIALIGHT INC|.
20040810|847309101|SJCK|210326|SPEAR & JACKSON INC|.
20040810|84761G107|SGMG|17546|SPECTRE GAMING INC|.
20040810|84761M112|SPCSW|39522|SPECTRASITE INC WTS EXP 2/10/1|.
20040810|84763A108|SPPI|452706|SPECTRUM PARMACEUTICALS INC|.
20040810|84763F107|SSPI|21844|SPECTRUM SIGNAL PROCESSING INC|.
20040810|84855W109|SKE|32589|SPINNAKER EXPLORATION CO|.
20040810|848925103|SPOR|14000|SPORT HALEY INC|.
20040810|848934105|SPLN|82508|SPORTSLINE.COM INC.|.
20040810|852061100|FON|343361|SPRINT CORP(FON GROUP)|.
20040810|852312305|STAA|28187|STAAR SURGICAL CO|.
20040810|85231F207|SPCPR|11800|ST PAUL CAP TR I PFD|.
20040810|852442102|SFDE|12419|STAFFORD ENERGY INC|.
20040810|852857200|STMP|19231|STAMPS.COM INC|.
20040810|85285P101|SLEEQ|108350|STAN LEE MEDIA INC|.
20040810|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040810|853373108|STDE|22106|STANDARD ENERGY CORP|.
20040810|85375C101|SPF|16371|STANDARD PACIFIC CORP|.
20040810|854616109|SWK|23710|STANLEY WORKS|.
20040810|855030102|SPLS|11096|STAPLES INC|.
20040810|85512C105|SGU|26570|STAR GAS PARTNERS L.P.|.
20040810|85517P101|STSI|125836|STAR SCIENTIFIC INC|.
20040810|855269106|STCR|12301|STARCRAFT CORP|.
20040810|85569C107|SRT|13743|STARTEK INC.|.
20040810|85590A203|HOT|15448|STARWD HTLS & RES WLWD PAIRED|.
20040810|85771P102|STO|83594|STATOIL ASA ADS (1 ORD)|.
20040810|85771T104|STTS|2128170|STATS CHIPPAC LTD ADR|.
20040810|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040810|85815M107|SCLD|34569|STEELCLOUD INC|.
20040810|858375108|SMRT|24092|STEIN MART INC|.
20040810|85856E105|SLLR|32529|STELLAR TECHNOLOGIES INC|.
20040810|85857R105|STEM|1706585|STEMCELLS INC|.
20040810|858907108|SBIB|18451|STERLING BANCSHARES INC|.
20040810|85914Q207|SVSN|74000|STEREO VISION ENTMT INC NEW|.
20040810|859152100|STE|14581|STERIS CORP|.
20040810|859410102|SRLM|148175|STERLING MNG CO|.
20040810|860370105|STEI|40934|STEWART ENTERPRISES INC CL-A|.
20040810|86074Q102|SWC|68245|STILLWATER MINING CO|.
20040810|861012102|STM|108108|STMICROELECTRONICS N.V.|.
20040810|86126T203|STKR|54219|STOCKERYALE INC|.
20040810|861565109|SNSA|26155|STOLT-NIELSEN S A ADR COM|.
20040810|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040810|861642106|SGY|15110|STONE ENERGY CORP|.
20040810|861837102|STG|57354|STONEPATH GROUP INC|.
20040810|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040810|86210N104|SENGQ|44040|STORAGE ENGINE INC|.
20040810|86211A101|SOS|48835|STORAGE COMPUTER CRP|.
20040810|862168101|SMEFF|10500|STORM CAT ENERGY CORPORATION|.
20040810|86267N106|SPRU|98503|STRAT PETROLEUM LTD|.
20040810|862685104|SSYS|20226|STRATASYS INC|.
20040810|863077103|STHJF|58780|STRATHMORE MINERALS CORP|.
20040810|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040810|86323Q101|STNYF|21571|STREAM COMMUNICATIONS NETWORK|.
20040810|863308201|FEZ|60000|STREETTRACKS DOW JONES EURO ST|.
20040810|86330E109|ELG|11325|ST TR DOW JNS U.S. LG GRTH INX|.
20040810|86330E406|DSV|18992|ST TR DOW JNS U.S. SM CAP VAL|.
20040810|86330E604|RWR|16074|ST TR WILSHIRE REIT INDEX|.
20040810|86330E703|MTK|21917|ST TR MRG STLY TECH INDX FD|.
20040810|86330E885|FFF|14500|FORTUNE 500 INDEX FUND|.
20040810|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040810|864482104|SPH|33290|SUBURBAN PROPANE PARTNERS L.P.|.
20040810|865378103|SLPH|254499|SULPHCO INC|.
20040810|86556L100|SLMLF|46000|SULTAN MINERALS INC (F)|.
20040810|86606A104|SEVT|25864|SUMMITT ENVIRONMENTAL CORP INC|.
20040810|86606J105|SFNS|12000|SUMMIT FINANCIAL SERVICES GROU|.
20040810|866174105|SMNC|376408|SUMMITT NATIONAL CONSOLIDATION|.
20040810|866366107|SUMU|152356|SUMMUS INC|.
20040810|866796105|SLF|40092|SUN LIFE FINANCIAL INC|.
20040810|866810104|SUNW|27763|SUN MICROSYSTEMS INC|.
20040810|86681R105|SNNW|1057344|SUN NETWORK GR INC|.
20040810|866933401|SUNH|162800|SUN HEALTHCARE GROUP INC-NEW|.
20040810|867229106|SU|157330|SUNCOR ENERGY INC|.
20040810|867363103|SDS|17234|SUNGARD DATA SYSTEMS INC.|.
20040810|86744M101|SCMI|684741|SUNNCOMM INTERNATIONAL INC|.
20040810|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040810|86764P109|SUN|68103|SUNOCO,INC|.
20040810|86768K106|SRZ|28647|SUNRISE SENIOR LIVING, INC. CO|.
20040810|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040810|8676EP108|STKL|10400|SUNOPTA INC|.
20040810|867708109|SFO|19400|SUNSET FINANCIAL RESOURCES INC|.
20040810|86787D208|SNRR|63757|SUNTERRA CORP (NEW)|.
20040810|868059106|SUPG|308683|SUPERGEN INC|.
20040810|868168105|SUP|39469|SUPERIOR INDUSTRIES INTL INC|.
20040810|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040810|868536103|SVU|37234|SUPERVALU INC|.
20040810|868587106|SPRT|17776|SUPPORTSOFT INC|.
20040810|86866R102|SURE|76529|SUREBEAM CORPORATION|.
20040810|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040810|86876F106|SFCI|17528|SURFACE TECH INC|.
20040810|868873100|SRDX|318211|SURMODICS INC|.
20040810|869099101|SUSQ|12785|SUSQUEHANNA BANCSHARES INC|.
20040810|87042Q109|SWTS|10490|SWEET SUCCESS ENTERPRISES INC|.
20040810|870738101|SFY|10559|SWIFT ENERGY CO|.
20040810|870756103|SWFT|27410|SWIFT TRANSPORTATION INC(NV)|.
20040810|870887205|SWCEY|16200|SWISS REINSURANCE CO SP ADR|.
20040810|87089C104|SWME|17769|SWISS MEDICA INC|.
20040810|871013108|SCM|30837|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040810|871016309|SRYI|14303|SWISSRAY INTERNATIONAL INC NEW|.
20040810|871503108|SYMC|53909|SYMANTEC CORP|.
20040810|871543104|SYMM|12169|SYMMETRICOM INC|.
20040810|87157D109|SYNA|45071|SYNAPTICS INCORPORATED|.
20040810|871607107|SNPS|10567|SYNOPSYS INC|.
20040810|87160C106|SYNX|38101|SYNERGX SYS INC|.
20040810|87161C105|SNV|20874|SYNOVUS FINANCIAL CORP|.
20040810|87162H103|SYNT|16648|SYNTEL INC|.
20040810|871630109|SYNM|20536|SYNTROLEUM CORP.|.
20040810|872228101|TBXR|175848|T B X RESOURCES INC|.
20040810|87233W105|TCPI|49571|TCPI INC|.
20040810|872406103|TFNK|23675|TFN FOOTBALL NETWORK INC.|.
20040810|872540109|TJX|29511|TJX COMPANIES INC|.
20040810|872549100|TLCV|124822|TLC VISION CORPORATION|.
20040810|87255H101|TKHL|15738|TKO HLDGS LTD|.
20040810|87260Y107|TNXT|57469|TNX TELEVISION HOLDINGS INC|.
20040810|872806104|TSBB|12674|TS & B HOLDINGS INC|.
20040810|872916101|TVIN|16389|T V I CORP (NEW)|.
20040810|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040810|873168884|TXUPR|16206|TXU CORP INCOME PRIDES|.
20040810|87377N101|TAGOF|22957|TAG OIL LTD|.
20040810|874054109|TTWO|155920|TAKE-TWO INTERACTIVE SOFTWARE|.
20040810|874161102|TLB|13063|TALBOTS INC (THE)|.
20040810|87425E103|TLM|243035|TALISMAN ENERGY INC|.
20040810|87426R202|TALK|36138|TALK AMERICA HOLDINGS INC NEW|.
20040810|87582U106|TNGO|256878|TANGO INC|.
20040810|876031105|TPPH|84384|TAPESTRY PHARMACEUTICALS INC|.
20040810|876090309|TTLA|13718|TARANTELLA INC NEW|.
20040810|87612E106|TGT|32520|TARGET CORPORATION|.
20040810|876137100|TGY|11553|TARGETS TST XVI 8% (TARGETS) D|.
20040810|87614B100|TBM|274886|TARGETS TRUST XV TARGETED GROW|.
20040810|87614D106|TJA|25414|TARGETS TR XVII TARGETED GRWTH|.
20040810|87614E104|TGD|12697|TARGETS TR XVIII 10% TARGETED|.
20040810|87614G109|TTA|17227|MORGAN STLY % TARGET W/RSP COM|.
20040810|87651B104|TASR|2643301|TASER INTERNATIONAL INC|.
20040810|87652D109|TKER|1129764|TASKER CAPITAL CORPORATION|.
20040810|876556200|TFRY|19275|TASTY FRIES INC-NEW|.
20040810|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040810|878483106|TOUS|67721|TECHNICAL OLYMPIC USA INC|.
20040810|878610104|TCPS|18101|TECHNOCONCEPTS INC|.
20040810|878631100|THFC|244994|TECHNOL FUEL CONDITIONERS INC|.
20040810|87873R101|TTNDY|223600|TECHTRONIC INDS LTD SP ADR|.
20040810|878742204|TCKBF|71201|TECK COMINCO LTD CLASS B SUB V|.
20040810|878920206|TTXI|210000|TELCO-TECHNOLOGY INC-NEW-|.
20040810|879008100|TGAL|12273|TEGAL CORP|.
20040810|879238103|TSU|57769|TEL CELULAR SUL PT ADS(RP10000|.
20040810|879246106|TNE|102794|TELE NORTE LEST PRT ADS(RP1000|.
20040810|879273209|TEO|15705|TELECOM ARGENTINA ADS (EA REPT|.
20040810|879278208|NZT|18054|TELECOM CORP NEW ZEALAND ADS|.
20040810|879287308|TBH|21570|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040810|87929A102|TSP|47573|TELECOMUNIC S PAU ADS(RP1000PF|.
20040810|87929J103|TSYS|50199|TELECOMMUNICATIONS SYS INC "A"|.
20040810|87944E105|TMB|30295|TELEMIG CELULR PRT ADS(RP20000|.
20040810|87946Q106|TLPE|101155|TELEPLUS ENTERPRISES INC|.
20040810|87952L108|TCP|47460|TELES CELULAR PRT ADS(RP2500PF|.
20040810|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040810|87956T107|TLWT|51012|TELEWEST GLOBAL INC|.
20040810|879604106|TKO|421079|TELKONET INC|.
20040810|879664100|TLAB|14632|TELLABS INC|.
20040810|87969M107|TELS|16541|TELS CORPORATION|.
20040810|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040810|880192109|TEI|34500|TEMPLETON EMER MKTS INCM FD|.
20040810|88023U101|TPX|17472|TEMPUR-PEDIC INTERANTIONAL INC|.
20040810|88033G100|THC|23005|TENET HEALTHCARE CORPORATION|.
20040810|88033T102|TNTU|430710|TENGTU INTL CORP|.
20040810|880770102|TER|27028|TERADYNE INC|.
20040810|880775101|TERN|18261|TERAYON COMMUNICATIONS SYS|.
20040810|88100W103|TRLY|10055|TERRA NETWORKS S.A. ADR|.
20040810|881448104|TWW|383900|TERREMARK WORLDWIDE,INC|.
20040810|881575302|TSCDY|15018|TESCO PLC SPONS ADR|.
20040810|88157K101|TESOF|14459|TESCO CORP (ALTA.) F|.
20040810|881624209|TEVA|52368|TEVA PHARMACEUTCL INDS ADR|.
20040810|88162A205|TPE|65974|TETON PETROLEUM COMPANY (NEW)|.
20040810|88162G103|TTEK|18187|TETRA TECH INC|.
20040810|882838105|TXUI|26757|TEXAS UTD BANCSHARES INC|.
20040810|882892102|TXEO|42156|TEXEN OIL & GAS INC.|.
20040810|883203101|TXT|15461|TEXTRON INCORPORATED OF DEL|.
20040810|88335R101|TGLO|434442|THEGLOBE.COM INC|.
20040810|883550105|TMXIQ|11451|THERMATRIX INC|.
20040810|883556102|TMO|14846|THERMO ELECTRON CORP|.
20040810|88360H101|TTRIF|1745304|THERMO TECH TECHNOLOGIES INC|.
20040810|883623209|KOOL|30609|THERMOGENESIS CORP NEW|.
20040810|884099102|THTHF|61826634|THINKPATH INC|.
20040810|884315102|TNB|46699|THOMAS & BETTS CORPORATION|.
20040810|885160101|THO|10715|THOR INDUSTRIES INC|.
20040810|885175307|THOR|15641|THORATEC CORPORATION|.
20040810|885218107|TMA|31558|THORNBURG MORTGAGE INC|.
20040810|885535104|COMS|19545|3COM CORP (DE)|.
20040810|88579Y101|MMM|32173|3M COMPANY|.
20040810|88632Q103|TIBX|184541|TIBCO SOFTWARE INC|.
20040810|886368109|ATMS|15504|TIDEL TECHNOLOGIES INC|.
20040810|886405109|TIDE|18029|TIDELANDS OIL & GAS CORP|.
20040810|886423102|TDW|14514|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040810|88673X207|TGTL|27739|TIGER TELEMATICS INC NEW|.
20040810|887082501|TMBN|35214|TIMBER RESOURCES INTL INC NEW|.
20040810|887317105|TWX|40078|TIME WARNER INC.|.
20040810|887319101|TWTC|57661|TIME WARNER TELECOM INC|.
20040810|888011103|TPTI|31875|TIPPINGPOINT TECHNOLOGIES INC|.
20040810|88825M109|TSSR|34697|TISSERA INC|.
20040810|888266103|TTN|66131|TITAN CORP|.
20040810|888278108|TTGH|105273|TITAN GEN HLDGS INC|.
20040810|88830M102|TWI|148393|TITAN INTL (ILLINOIS)INC.|.
20040810|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040810|889478103|TOL|19125|TOLL BROTHERS INC|.
20040810|890888100|TRBY|87273|TORBAY HOLDINGS INC|.
20040810|891050106|TRGL|24069|TOREADOR RESOURCES CORP|.
20040810|891160509|TD|31110|TORONTO-DOMINION BANK (THE)|.
20040810|89141B108|TREN|11302|TORRENT ENERGY CORP|.
20040810|891479107|TOVC|88446|TORVEC INC|.
20040810|89154R107|TSNU|292119|TOUCHSTONE RESOURCES USA INC|.
20040810|891565103|TVCZF|33894|TOURNIGAN GOLD CORP|.
20040810|891707101|TWR|364214|TOWER AUTOMOTIVE INC|.
20040810|891926206|TLEI|11987|TOTAL LUXURY GROUP INC|.
20040810|892081100|TCT|32614|TOWN & COUNTRY TRUST (THE)|.
20040810|892335100|TOY|87766|TOYS R US INC (HLDG CO)|.
20040810|89235C103|TPWR|127101|TRACKPOWER INC|.
20040810|89267P105|TRAD|20281|TRADESTATION GROUP INC|.
20040810|89323B207|TSRG|167868|TRANS ENERGY INC|.
20040810|893256107|TMXT|87738|TRANS MAX TECH INC|.
20040810|89353D107|TRP|23656|TRANSCANADA CORPORATION(HOLDIN|.
20040810|893735100|TKTX|34478|TRANSKARYOTIC THERAPIES INC|.
20040810|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040810|89376N108|TMXN|123580|TRANSMERIDIAN EXPLORATION INC|.
20040810|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040810|89376R109|TMTA|173747|TRANSMETA CORPORATION|.
20040810|89388V106|TRPL|17350|TRANSPORTATION LOGISTICS INTL|.
20040810|894065101|TXCC|206096|TRANSWITCH CORP|.
20040810|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040810|89421Q106|TZOO|285802|TRAVELZOO INC|.
20040810|894727106|TEGY|60200|TREMISIS ENERGY ACQUISITION CO|.
20040810|894727114|TEGYW|48400|TREMISIS ENERGY ACQUISITION CO|.
20040810|89486R106|TRDM|15807|TREND MINING CO|.
20040810|89531P105|TWP|20911|TREX CO INC|.
20040810|895891109|QBID|34661003|TRIANGLE MULTI-MEDIA INC|.
20040810|895927309|TRYB|24214|TRIARC COMPANIES INC CL B COM|.
20040810|896106101|TMAR|747403|TRICO MARINE SERVICES INC|.
20040810|896239100|TRMB|19863|TRIMBLE NAVIGATION LTD|.
20040810|89625S106|TMEG|71494|TRIMEDIA ENTERTAINMENT GROUP I|.
20040810|896263100|TRMS|33736|TRIMERIS INC|.
20040810|896438108|TRIB|113437|TRINITY BIOTECH PLC SPONS ADR|.
20040810|896522109|TRN|53226|TRINITY INDUSTRIES|.
20040810|89672P104|TRPH|82071|TRIPATH TECHNOLOGY INC|.
20040810|89676P100|TRAE|15000|TRITON AMERN ENERGY CORP INC|.
20040810|89677M106|TPC|132420|TRITON PCS HOLDINGS CL-A|.
20040810|896807104|TAUFF|102500|TRIUMPH GOLD CORP|.
20040810|89707M100|TPBV|166893|TROPICAL BEVERAGE INC|.
20040810|89708P102|TSIC|15000|TROPICAL SPORTSWEAR INTL CORP|.
20040810|897842308|TRHL|19186|TRUE HEALTH INC NEW|.
20040810|89784N104|TRLG|15146|TRUE RELIGION APPAREL INC|.
20040810|898168109|DJT|29348|TRUMP HOTELS & CASINO RESORTS|.
20040810|898697107|TCOW|15533|TUCOWS INC|.
20040810|899690101|TMWD|89635|TUMBLEWEED COMMUNICATIONS CORP|.
20040810|899694103|TUMIF|19168|TUMI RESOURCES LTD (CANADA)|.
20040810|900006107|TRBO|66087|TURBOCHEF TECHNOLOGIES INC|.
20040810|900111204|TKC|37782|TURKCELL ILLET ADS (NEW)|.
20040810|901113100|TTNP|142255|TUTORNET.COM GROUP INC|.
20040810|901167106|TWTR|39734|TWEETER HOME ENTERTMT GR INC|.
20040810|90130C206|TFCT|387908|21ST CENTURY TECHNOLOGIES INC|.
20040810|90130N103|TW|13250|21ST CENTURY INSURANCE GROUP|.
20040810|901314203|TFSM|48268|24/7 REAL MEDIA INC. NEW|.
20040810|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040810|902124106|TYC|92668|TYCO INTERNATIONAL LTD (NEW)|.
20040810|902252105|TYL|16143|TYLER TECHNOLOGIES INC|.
20040810|902494103|TSN|226687|TYSON FOODS INC CL A|.
20040810|902549500|UALAQ|13916210|UAL CORP(NEW)|.
20040810|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040810|90254Y208|UALNQ|337166|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040810|902636109|UCNN|17455|UCN INC|.
20040810|902973304|USB|193975|U.S.BANCORP (NEW)|.
20040810|902988104|BUGS|81101|U.S. MICROBICS|.
20040810|90328M107|USNA|20717|USANA HEALTH SCIENCES INC|.
20040810|90328S401|USTT|81935|USA TECHNOLOGIES INC-NEW|.
20040810|903293405|USG|287210|USG CORP (NEW)|.
20040810|90331S109|CLEC|38693|US LEC CORP CL-A|.
20040810|903328102|UCAD|40366|US CANADIAN MINERALS INC|.
20040810|90333H101|USIH|21236|U S I HLDGS CORP|.
20040810|90338R104|UNWR|60166|US UNWIRED INC|.
20040810|90341J107|UMSY|304806|U.S. MEDSYS CORP|.
20040810|903474302|UPCS|33512|UBIQUITEL INC.|.
20040810|90351R106|UGMI|53679|UGOMEDIA INTERACTIVE CORPORATI|.
20040810|903849107|ULTE|257372|ULTIMATE ELECTRONICS INC|.
20040810|90384V207|UFSY|11895|ULTIMATE FRANCHISE SYSTEMS INC|.
20040810|903899102|ULBI|24291|ULTRALIFE BATTERIES INC|.
20040810|903914109|UPL|13121|ULTRA PETROLEUM CORP|.
20040810|904214103|UMPQ|13782|UMPQUA HOLDINGS CORP|.
20040810|90458E107|UBB|77456|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040810|904669108|UDGI|25604|UNIDIGITAL INC|.
20040810|90467L209|UFAB|76923|UNIFAB INTL INC NEW|.
20040810|904743101|UNFY|24517|UNIFY CORPORATION|.
20040810|904753100|UGNE|26511|UNIGENE LABS INC|.
20040810|904767704|UL|18320|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040810|904907201|UVICF|10839|UNILENS VISION INC(F)|.
20040810|907818108|UNP|22820|UNION PACIFIC CORPORATION|.
20040810|909205106|UNS|15313|UNISOURCE ENERGY CORP|.
20040810|909218109|UNT|29202|UNIT CORPORATION|.
20040810|910189109|UDVE|43492|UNITED DEVELOPMENT INT'L|.
20040810|91018B104|UDI|24379|UNITED DEFENSE INDS|.
20040810|910873207|UMC|66565|UNITED MICROELECTRONICS CORP|.
20040810|911268100|UNTD|171601|UNITED ONLINE INC|.
20040810|911312106|UPS|113536|UNITED PARCEL SERVICE,INC.CL B|.
20040810|911460103|UBFO|40706|UNITED SECURITY BANCSHARES|.
20040810|911758209|USCI|488969|UNITED STS CRUDE INTL INC NEW|.
20040810|911905503|UAIR|266856|US AIRWAYS GROUP INC CL A NEW|.
20040810|91274M109|UWRL|35500|US WIRELESS ONLINE INC|.
20040810|913004107|USTR|13818|UNITED STATIONERS INC|.
20040810|91307C102|UTHR|15827|UNITED THERAPEUTICS CORP|.
20040810|913247508|UCOMA|184024|UNITEDGLOBALCOM IN CL-A|.
20040810|91324P102|UNH|26474|UNITEDHEALTH GROUP INC|.
20040810|913347100|UTYW|67540|UNITY WIRELESS CORPORATION|.
20040810|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040810|913459103|UDTT|632727|UNIVERSAL DETECTION TECHNOLOGY|.
20040810|91349P103|USXP|40002|UNIVERSAL EXPRESS INC|.
20040810|913586103|UGHO|264274|UNIVERSAL GUARDIAN HLDGS INC|.
20040810|914906102|UVN|74225|UNIVISION COMMUNICATIONS CL-A|.
20040810|91529Y106|UNM|43262|UNUMPROVIDENT CRP|.
20040810|915436109|UPM|182981|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040810|916887102|UVYZY|19376|URALSVYASINFORM ADR|.
20040810|916901309|URIX|42100|URANIUM RESOURCES INC|.
20040810|917047102|URBN|47693|URBAN OUTFITTERS INC|.
20040810|91729G301|UDW|296536|US DATAWORKS, INC (NEW)|.
20040810|91729J107|USGA|23575|US GLOBAL NANOSPACE INC|.
20040810|91729Q101|USFC|38782|USFRAIGHTWAYS CORP|.
20040810|91732M105|USUR|11196|USURF AMERICA,INC|.
20040810|917920100|VITX|25363|V.I. TECHNOLOGIES INC|.
20040810|918076100|UTSI|128288|UTSARCOM INC|.
20040810|918194101|WOOF|10838|VCA ANTECH INC|.
20040810|91819B105|LNUX|14954|VA SOFTWARE CORP|.
20040810|91828L102|VNTB|94676|V-NET BEVERAGE INC|.
20040810|91829G102|VRBPF|31993|VRB POWER SYSTEMS INC|.
20040810|918458209|VYYO|15465|VYYO INC COM NEW|.
20040810|91879Q109|MTN|10660|VAIL RESORTS INC|.
20040810|918914102|VLNC|126095|VALENCE TECHNOLOGY INC|.
20040810|91911X104|VRX|70165|VALEANT PHARMACEUTICALS INTL|.
20040810|919134304|VLEEY|16448|VALEO SPONS ADR|.
20040810|91913E302|VLTS|63222|VALENTIS INC|.
20040810|91913Y100|VLO|41949|VALERO ENERGY CORP (NEW)|.
20040810|91915P107|VLDI|151244|VALIDIAN CORPORATION|.
20040810|92046N102|VCLK|79497|VALUECLICK INC|.
20040810|920911104|VIT|60000|VAN KAMP CAP HI INCM TST|.
20040810|920913100|VLT|10013|VAN KAMP CAP HI INCM TST II|.
20040810|920944105|VOT|21862|VAN KP CAP MUNI OPP TST II|.
20040810|920961109|VVR|83527|VAN KP CP SR INCM TST|.
20040810|921020103|VDM|28872|VAN DER MOOLEN HOLDING N.V.|.
20040810|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040810|92204A504|VHT|112893|VANGUARD HEALTH CARE INDEX FUN|.
20040810|92204A876|VPU|15127|VANGUARD UTILITIES INDEX FUND|.
20040810|922122106|VRC|25594|VARCO INTERNATIONAL INC(NEW)|.
20040810|922206107|VARI|21506|VARIAN INC|.
20040810|922207105|VSEA|10855|VARIAM SEMICONDUCTOR EQUIP INC|.
20040810|92220P105|VAR|12384|VARIAN MEDICAL SYSTEMS INC|.
20040810|922281100|VSTY|25276|VARSITY GROUP INC|.
20040810|92231M109|VASC|15054|VASCULAR SOLLUTIONS INC|.
20040810|92232R107|VAPH|37802|VASO ACTIVE PHARM INC CL A|.
20040810|922390208|VXGN|176309|VAXGEN INC|.
20040810|92240C308|VCMP|26071|VCAMPUS CORP|.
20040810|92240M108|VGR|20472|VECTOR GROUP LTD|.
20040810|922603204|VNCO|46235|VENCOR INTL INC|.
20040810|922908611|VBR|77085|VANGUARD SMALL CAP VALUE INDEX|.
20040810|922908736|VUG|26273|VANGUARD GROWTH INDEX FUND|.
20040810|922908744|VTV|43139|VANGUARD VALUE INDEX FD|.
20040810|922908769|VTI|34600|VANGUARD TOTAL STK MKT INDX FD|.
20040810|923275101|VENSQ|46349|VENTURE STORES INC|.
20040810|92335X100|VRDOQ|52170|VERADO HOLDINGS INC|.
20040810|923394100|VDYS|445364|VERISYS INC|.
20040810|92342S102|VRDM|27395|VERIDIUM CORP|.
20040810|92342W103|VRDI|42208|VERIDICOM INTERNATIONAL INC|.
20040810|923432108|VRLK|12905|VERILINK CORPORATION|.
20040810|923436109|VRTS|187678|VERITAS SOFTWARE CORP(DE)|.
20040810|92343E102|VRSN|136939|VERISIGN INC|.
20040810|92343P107|VTS|19730|VERITAS DGC INC.|.
20040810|92344J209|VZC|25342|VERIZON SOUTH INC DEB SER F 7%|.
20040810|924910102|VITC|10000|VERSATECH INC|.
20040810|925317109|VRSO|323599|VERSO TECHNOLOGIES INC.|.
20040810|925322109|VETX|36553|VERTEX INTERACTIVE INC|.
20040810|92532L206|VERT|106749|VERTICALNET INC|.
20040810|92532R203|VCSY|225842|VERTICAL COMPUTER SYS INC-NEW-|.
20040810|925524100|VIA|15270|VIACOM INC CL A|.
20040810|92552R406|VVI|10086|VIAD CORP (NEW)|.
20040810|92552V100|VSAT|26384|VIASAT INC|.
20040810|92553T104|VFIN|19401|VFINANCE INC|.
20040810|92659D201|VDWB|37418|VIDEO WITHOUT BOUNDARIES INC C|.
20040810|92672P108|VWPT|13931|VIEWPOINT CORPORATION|.
20040810|926734104|VIGN|27881|VIGNETTE CORP|.
20040810|92675K106|VISG|683182|VIISAGE TECHNOLOGY INC|.
20040810|927426106|VNBC|32093|VINEYARD NATL BANCORP|.
20040810|927624106|VION|251305|VION PHARMACEUTICALS INC|.
20040810|92762R105|VPER|583621|VIPER NETWORKS INC.|.
20040810|92764R103|VRAL|50675|VIRAL GENETICS INC DEL|.
20040810|92823R201|VLGC|55570|VIROLOGIC INC|.
20040810|928241108|VPHM|21918|VIROPHARMA INC|.
20040810|92826G103|VGTI|70977|VIRTGAME CORPORATION|.
20040810|92827K103|VTSI|116468|VIRTRA SYSTEMS, INC.|.
20040810|92829M107|VSYS|44664|VISCOUNT SYSTEMS INC|.
20040810|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040810|92834Q101|VICC|106482|VISTA CONTL CORP|.
20040810|928369305|VMTI|78897|VISTA MEDICAL TECHNOLOGIES INC|.
20040810|92839Y109|VSTA|840977|VISTACARE INC CL A|.
20040810|928428309|VDAT|45006|VISUAL DATA CORP|.
20040810|92844S105|EYE|41415|VISX INC.|.
20040810|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040810|92846N104|VTAL|15710|VITAL IMAGES INC-NEW|.
20040810|92846Y100|VTLV|436596|VITAL LIVING INC|.
20040810|928497106|VTSS|22500|VITESSE SEMICONDUCTOR CORP|.
20040810|92851M108|VROT|364984|VITROTECH CORP|.
20040810|92851S204|V|40477|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040810|92855T109|VZRO|280675|VIZARIO INC|.
20040810|92857W100|VOD|25989|VODAFONE GROUP PLC ADS(REP 10|.
20040810|92861H107|VPTI|299151|VOICE POWERED TECH INTL INC|.
20040810|928629104|VPMD|15982|VOIP MDU COM|.
20040810|928662303|VLKAY|95395|VOLKSWAGEN A G ADR (SPONS)|.
20040810|928708106|VLTR|272378|VOLTERRA SEMCONDUCTOR CORP|.
20040810|929236107|WDFC|18897|W D - 40 CO|.
20040810|929248409|WHX|501082|WHX CORPORATION (NEW)|.
20040810|92926K103|WCAA|26100|WCA WASTE CORPORATION|.
20040810|929284107|WJCI|35072|WJ COMMUNICATIONS INC|.
20040810|92928R106|WMC|10129|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040810|929297109|WMS|16293|WMS INDS INC|.
20040810|92931L104|WPCS|10326|WPCS INTERNATIONAL INC|.
20040810|929903102|WB|56512|WACHOVIA CORP 2ND NEW|.
20040810|930059100|WDR|10010|WADDELL & REED FINL INC CL A|.
20040810|931142103|WMT|144153|WAL-MART STORES INC|.
20040810|931422109|WAG|44940|WALGREEN COMPANY|.
20040810|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040810|934390402|WRNC|14600|WARNACO GROUP INC CL A NEW (TH|.
20040810|93464M105|WRPT|565465|WARP TECHNOLOGY HLDGS INC|.
20040810|934902107|WNMI|744306|WARNING MODEL MNGMNT LLC|.
20040810|938862208|WGII|10969|WASHINGTON GROUP INTL INC|.
20040810|939322103|WM|12236|WASHINGTON MUTUAL,INC|.
20040810|940907108|WTER|52330|WATER CHEF INC|.
20040810|941075103|WSII|422594|WASTE SERVICES INC|.
20040810|942683103|WPI|11176|WATSON PHARMACEUTICALS INC|.
20040810|943315101|WMO|10206|WAUSAU-MOSINEE PAPER CORP|.
20040810|943526103|WAVX|106343|WAVE SYSTEMS CORP CL-A|.
20040810|943531103|WVCM|30191|WAVE.COM SA ADR|.
20040810|943570408|WAVR|59052|WAVERIDER COMMUNICATIONS INC N|.
20040810|947619102|WBCL|146722|WEBCATALYST INC|.
20040810|94767L109|WEBX|107597|WEBEX COMMUNICATIONS INC|.
20040810|94769H304|WBSK|538024|WEBSKY INC NEW|.
20040810|94769M105|HLTH|55826|WEBMD CORP|.
20040810|94846M102|WZEN|75500|WEBZEN INC|.
20040810|948626106|WTW|189769|WEIGHT WATCHERS INTL|.
20040810|949746101|WFC|119312|WELLS FARGO & CO(NEW)|.
20040810|949765101|WGA|10365|WELLS GARDNER ELECTRS CORP|.
20040810|94979B204|WPK|13475|WELLS FARGO CAP VII (TRUPS) 5.|.
20040810|94979D200|GWF|19155|WELLS FARGO CAP VIII 5.625% TS|.
20040810|950315101|WLSF|124405|WELLSTONE FILTERS INC|.
20040810|954235107|WMAR|104882|WEST MARINE INC|.
20040810|957541105|WSTL|13772|WESTELL TECHNOLOGIES INC CL-A|.
20040810|95766Q106|WIA|19909|WESTERN ASSET/CLAYMORE US TREA|.
20040810|958102105|WDC|39018|WESTERN DIGITAL CORP|.
20040810|958259103|WGR|27162|WESTERN GAS RESOURCES INC|.
20040810|95828P104|WGDF|38191|WESTERN GOLDFIELDS INC IDAHO|.
20040810|959531104|WTZ|12625|WESTERN SILVER CORPORATION|.
20040810|95988E204|WWCA|113506|WESTERN WIRELESS CORP CL-A|.
20040810|961840105|WTSLA|199188|WET SEAL INC CL-A|.
20040810|962166104|WY|19673|WEYERHAEUSER COMPANY|.
20040810|962902102|WHT|476352|WHEATON RIVER MINERALS LTD|.
20040810|962902144|WHTWS|14762|WHEATON RIVER MINERALS WTS 5/3|.
20040810|963142302|WPSC|13611|WHEELING PITTS CORP NEW|.
20040810|963320106|WHR|85583|WHIRLPOOL CORPORATION|.
20040810|963361308|WHIS|384151|WHISTLER INVESTMENTS INC NEW|.
20040810|966387102|WLL|39549|WHITING PETROLEUM CORP|.
20040810|966612103|WTNY|17978|WHITNEY HOLDING CORP|.
20040810|966837106|WFMI|25700|WHOLE FOODS MKT INC|.
20040810|966849101|WUFG|491060|WHY USA FIN'L GROUP INC|.
20040810|969199108|WG|13401|WILLBROS GROUP INC.|.
20040810|969450105|WTU|117080|WILLIAMS COAL SEAM GAS ROYALTY|.
20040810|969457100|WMB|127494|WILLIAMS COMPANIES|.
20040810|969490101|CWEI|10252|WILLIAMS CLAYTON ENERGY INC|.
20040810|972232102|GB|13210|WILSON GREATBATCH TECH|.
20040810|972463103|WLSN|152496|WILSONS LEATHER EXPERTS INC|.
20040810|97263M109|WBD|12527|WIMM-BILL-DANN FGOODS OJSC|.
20040810|973149107|WIND|11040|WIND RIVER SYSTEMS INC|.
20040810|974255408|WMTG|14708|WINMAX TRADING GROUP INC-NEW|.
20040810|974280109|WIN|2631524|WINN-DIXIE STORES INC|.
20040810|974637100|WGO|20961|WINNEBAGO INDS INC|.
20040810|975515107|WCIIQ|35343|WINSTAR COMMUNICATIONS INC|.
20040810|97650Q200|WTFCP|25702|WINTRUST CAPITAL TR I PFD|.
20040810|97650W108|WTFC|18180|WINTRUST FINL CORP|.
20040810|97651M109|WIT|36669|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040810|976527101|WLSA|22251|WIRELESS AGE COMMUNICATIONS IN|.
20040810|97652L100|WIRX|14867|WIRELESS XCESSORIES GR INC|.
20040810|97653A103|WFII|116828|WIRELESS FACILITIES INC|.
20040810|97654A102|WFRI|17897|WIRELESS FRONTIER INTERNET INC|.
20040810|976657106|WEC|55709|WISCONSIN ENERGY CORP|.
20040810|977424100|WITS|22432|WITNESS SYSTEMS INC|.
20040810|977427103|WITM|11736|WITS BASIN PRECIOUS MINERALS I|.
20040810|977501105|WZTC|17700|WIZ TECHNOLOGY INC|.
20040810|977752104|WFDNF|29894|WOLFDEN RES INC (CDA)|.
20040810|977874205|WTKWY|10843|WOLTERS KLUWER NV SPONS ADR|.
20040810|978097103|WWW|30000|WOLVERINE WORLD WIDE|.
20040810|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040810|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040810|98147T104|WHAI|259390|WORLD HEALTH ALTERNATIVES INC|.
20040810|98148F202|WGFL|10994|WORLD GOLF LEAGUE INC (THE) NE|.
20040810|98152C202|WVNTF|10577|WORLD VENTURES INC NEW|.
20040810|98155N106|WWAT|24826|WORLDWATER CORP|.
20040810|98156L307|WGAT|207592|WORLDGATE COMMUNICATIONS|.
20040810|982526105|WWY|33702|WRIGLEY WILLIAM JR|.
20040810|983101106|WBR|43324|WYNDHAM INTL CL-A|.
20040810|983134107|WYNN|10048|WYNN RESORTS LTD|.
20040810|983759101|XMSR|62224|XM SATELLITE RADIO HLDGS INC-A|.
20040810|983764838|XOCM|39594|XO COMMUNICATIONS INC|.
20040810|983895301|XKEM|282830|XECHEM INTL INC NEW|.
20040810|98389B100|XEL|118447|XCEL ENERGY INC|.
20040810|983919101|XLNX|28783|XILINX INC|.
20040810|983950205|XLRTF|22900|XPLORE TECHNOLOGIES CP-NEW|.
20040810|984111302|XNVA|46689|XENOVA GROUP PLC ADS-NEW|.
20040810|984121103|XRX|10751|XEROX CORPORATION|.
20040810|984149104|XYBR|543153|XYBERNAUT CORP|.
20040810|98415K207|XSBV|18784|XSTREAM BEVERAGE GROUP INC NEW|.
20040810|98416M103|XRYM|325016|XRAYMEDIA INC|.
20040810|984238105|YMBOF|87700|YM BIOSCIENCES INC|.
20040810|984332106|YHOO|143696|YAHOO INC|.
20040810|984846105|YZC|11997|YANZHOU COAL MNG CO LTD ADS|.
20040810|984851204|YARIY|10387|YARA INTL ASA SPONS ADR (NORWA|.
20040810|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040810|986670107|YRK|14732|YORK INTERNATIONAL CORP|.
20040810|987819109|YSTM|14685|YOUTHSTREAM MEDIA NETWORKS INC|.
20040810|987824109|YPNT|1287015|YP CORP|.
20040810|988858106|ZLC|10899|ZALE CORPORATION|.
20040810|988918108|ZICA|93351|ZI CORP|.
20040810|98906Q101|ZANYQ|70609|ZANY BRAINY INC.|.
20040810|989390109|ZNT|21667|ZENITH NATIONAL INSURANCE|.
20040810|989414107|ZIF|23019|ZENIX INCOME FUND INC|.
20040810|989445101|ZEPE|11400|ZEPPLIN ENERGY INC|.
20040810|98949E206|ZROS|21878|ZEROS & ONES INC-NEW|.
20040810|98950P108|ZHNE|127482|ZHONE TECH INC NEW|.
20040810|98974P100|ZIXI|151415|ZIX CORPORATION|.
20040810|989759105|ZFPI|20000|ZONE 4 PLAY INC|.
20040810|98975F101|ZRAN|10409|ZORAN CORP|.
20040810|98975L108|ZONA|16186|ZONAGEN INC|.
20040810|98975W104|ZOLT|70458|ZOLTEK COMPANIES INC|.
20040810|98985T109|ZGEN|19211|ZYMOGENETICS INC|.
20040810|989865100|ZYNX|55529|ZYNEX MEDICAL HOLDINGS INC|.
20040810|D1668R123|DCX|56875|DAIMLERCHRYSLER AG ORD|.
20040810|D18190898|DB|22877|DEUTSCHE BANK AG NAMEN AKT|.
20040810|G0070K103|ACE|29338|ACE LIMITED|.
20040810|G03910109|ANNRF|44300|ANNUITY & LIFE RE HLDGS LTD|.
20040810|G04074103|SIL|51996|APEX SILVER MINES LTD(ORD)|.
20040810|G0520W103|AHBY|28106|ASHBY CORPORATION LTD|.
20040810|G05345106|ARHAF|18336|ASIA PACIFIC RES INTL HLDGS LT|.
20040810|G1150G111|ACN|107670|ACCENTURE LTD CL-A|.
20040810|G16962105|BG|50236|BUNGE LIMITED|.
20040810|G20045202|CETV|13515|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040810|G2108N109|CHINA|378627|CHINADOTCOM CORP.|.
20040810|G31611109|XLA|52207|XCELERA INC|.
20040810|G32030101|CLWT|123698|EURO TECH HOLDINGS CO LTD|.
20040810|G36535105|FWLRF|2749421|FOSTER WHEELER LTD|.
20040810|G36738105|FDP|94226|FRESH DEL MONTE PRODUCE(ORD)|.
20040810|G37260109|GRMN|588221|GARMIN LTD|.
20040810|G3921A175|GLBCE|1715832|GLOBAL CROSSING LTD NEW (BERMU|.
20040810|G3930E101|GSF|67891|GLOBALSANTAFE CORP|.
20040810|G3930H104|GSTRF|2497801|GLOBALSTAR TELECOMMUNICATS LTD|.
20040810|G4159J102|GSIEE|19250|GSI SECURITIZATION LTD|.
20040810|G4388N106|HELE|17789|HELEN OF TROY LTD-NEW-BERMUDA|.
20040810|G5299G106|VLCCF|99702|KNIGHTSBRIDGE TANKERS LTD|.
20040810|G56462149|LORBQ|72750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040810|G56462180|LORWQ|33384|LORAL SPACE & COMMUNICATIONS L|.
20040810|G56462198|LRLSQ|169498|LORAL SPACE & COMMUNICATIONS L|.
20040810|G5876H105|MRVL|79017|MARVELL TECH GROUP LTD|.
20040810|G6359F103|NBR|56501|NABORS INDS LTD (NEW) BERMUDA|.
20040810|G65422100|NE|12470|NOBLE CORP (NEW)|.
20040810|G65773106|NAT|135456|NORDIC AMERICAN TANKER SHPG LT|.
20040810|G67543101|OPTV|153878|OPENTV CORP CL-A|.
20040810|G6890N136|PNYBF|45500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040810|G7303A109|XING|285473|QIAO XING UNIV TELEPHONE INC|.
20040810|G7945J104|STX|144533|SEAGATE TECHNOLOGY|.
20040810|G81075106|SFL|18684|SHIP FINANCE INTERNATIONAL LTD|.
20040810|G81477104|SINA|51127|SINA CORPORATION|.
20040810|G88653129|SRB|34680|STRUTRED PROD TIERS SR S&P 200|.
20040810|G88653707|LSB|14766|STRUCTRED PRODS CP TIERS SR 20|.
20040810|G9032C109|TWKGQ|35338|TRENWICK GROUP (HOLDING CO)|.
20040810|G9456A100|GLNG|14729|GOLAR LNG LTD (BERMUDA)|.
20040810|L6388F110|MICC|46998|MILLICOM INTL CELLULAR SA|.
20040810|M01764105|ACLNF|138807|A C L N LTD|.
20040810|M15342104|AUDC|46661|AUDIOCODES LTD|.
20040810|M25082104|CKSW|140563|CLICKSOFTWARE TECH LTD|.
20040810|M25596103|CTCHC|59319|COMMTOUCH SOFTWARE LTD|.
20040810|M37576101|EVSNF|17580|ELBIT VISION SYSTEMS LTD|.
20040810|M52020100|GIVN|865494|GIVEN IMAGING LTD|.
20040810|M56595107|IGLD|22885|INTERNET GOLD-GOLDEN LINES LTD|.
20040810|M67029104|LWNTF|10305|LANGUAGEWARE.NET (CO.) LTD|.
20040810|M6706C103|LNOP|11576|LANOPTICS LTD -ORD-|.
20040810|M6778Q105|LUME|28964|LUMENIS LTD|.
20040810|M6786D104|MAGS|92638|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040810|M7061C100|FLSH|18717|M-SYSTEMS/FLASH DISK PIONEERS|.
20040810|M75165106|NURM|190262|N U R MACROPRINTERS LTD|.
20040810|M81863108|RADIF|141607|RADA ELECTRONICS INDS LTD-NEW|.
20040810|M81867109|RDVW|207410|RADVIEW SOFTWARE LTD|.
20040810|M8215W109|RTLX|10355|RETALIX LTD|.
20040810|M8737E108|TARO|20258|TARO PHARMACEUTICAL INDS LTD|.
20040810|M8744A107|TNOLE|36259|TECHNOPRISES LTD|.
20040810|M8790M104|TKCRF|18644|TIKCRO TECHNOLOGIES INC|.
20040810|M8791A109|OTIV|33140|ON TRACK INNOVATIONS LTD|.
20040810|M90278108|TVGTF|11314|TVG TECHNOLOGIES LTD-ORD-|.
20040810|M97601104|VOCL|20175|VOCALTEC COMMUNICATIONS LTD|.
20040810|N07045102|ASMI|162294|ASM INTERNATL N.V|.
20040810|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040810|N22717107|CLB|10800|CORE LABS N.V.|.
20040810|N72482107|QGENF|322759|QIAGEN NV|.
20040810|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040810|P8696W104|SNVBF|197740|SINOVAC BIOTECH LTD|.
20040810|Q2770A103|CTVWF|28161|CITYVIEW CORP LTD ORD|.
20040810|Q7759R100|PGLAF|78191|PROGEN INDUSTRIES LTD|.
20040810|V7780Z109|ROCLF|10400|ROYAL OLYMPIC CRUSE LINES INC|.
20040810|Y1775U107|CREAF|11471|CREATIVE TECHNOLOGY LTD (ORD)|.
20040810|Y2573F102|FLEX|16802|FLEXTRONICS INTL LTD|.
20040810|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040810|Y6476W104|OMM|18005|OMI CORPORATION(NEW)|.
20040810|Y8897Y107|TOPT|28154|TOP TANKERS INC|.
20040811|000375204|ABB|37785|ABB LTD ADS ( 1 REG SHS)|.
20040811|00089C107|ADEX|20894|ADE CORP (MA)|.
20040811|000912105|ACG|82698|ACM INCOME FD|.
20040811|000937102|ABN|33144|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040811|000949107|ADF|13009|ACM MANAGED DOLLAR INCM FD INC|.
20040811|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040811|001004100|ADMT|15669|ADM TRONICS UNLIMITED INC|.
20040811|00104Q107|AFCE|53193|AFC ENTERPRISES INC|.
20040811|001303106|GLOV|10016|AHPC HOLDINGS INC|.
20040811|00167K401|ADL|13296|AMDL INC|.
20040811|001744101|AHS|34477|AMN HEALTHCARE SERVICES|.
20040811|001765106|AMR|38145|AMR CORP|.
20040811|001765866|AAR|439202|AMR CRP 7.875% (PINES) 7/13/39|.
20040811|001941103|ATYT|151430|ATI TECHNLOGIES INC.|.
20040811|001957505|T|944647|A T & T CORP (NEW)|.
20040811|00203J103|APOA|21487|APO HEALTH INC|.
20040811|002083103|ATSI|259725|ATS MEDICAL INC|.
20040811|00208B105|ASTT|20645|ASAT HOLDINGS LTD ADS|.
20040811|00209H101|ATAH|78405|ATA HLDGS CORP|.
20040811|002113108|COMMQ|39373|ATX COMMUNICATIONS INC|.
20040811|002184109|ATWO|13792|A 21 INC|.
20040811|002255107|AUO|16241|AU OPTRONICS CP ADS (10 COM)|.
20040811|002346104|AVII|127405|AVI BIOPHARMA INC|.
20040811|002444107|AVX|39978|AVX CORP|.
20040811|002457109|AXJ|947203|AXM PHARMA INC|.
20040811|002458107|AXO|12000|AXS-ONE INC.|.
20040811|00252W104|AAII|294974|AAIPHARMA INC|.
20040811|002535201|RNT|20235|AARON RENTS INC|.
20040811|00253U107|ASTM|140376|AASTROM BIOSCIENCES INC|.
20040811|002919108|ABACQ|325453|ABACAN RESOURCE CORP NEW (F)|.
20040811|003013109|FCO|11808|ABERDEEN GLOBAL INCOME FUND IN|.
20040811|003325107|ABRM|34970|ABERDENE MINES LTD|.
20040811|003654100|ABMD|24637|ABIOMED INC|.
20040811|00371F206|AAC|55875|ABLEAUCTIONS.COM INC|.
20040811|00371N407|ABRX|20994|ABLE LABORATORIES INC|.
20040811|003830106|ABP|27345|ABRAXAS PETROLEUM CORP.|.
20040811|004325205|AKLM|42671|ACCLAIM ENTERTAINMENT INC|.
20040811|00433F202|ACTY|15758|ACCESSITY CORP NEW|.
20040811|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040811|00438W101|ACUP|22427|ACCUPOLL HLDG CORP|.
20040811|004403101|AACE|15350|ACE CASH EXPRESS INC|.
20040811|004404109|ACEC|12802|ACE*COMM CORP|.
20040811|004724100|AMIIQ|22977|ACME METALS INC|.
20040811|004920104|APII|12439|ACTION PRODUCTS INTL INC|.
20040811|00504H103|ACSH|686234|ACS HOLDINGS INC|.
20040811|00506R109|AVWI|14023|ACTIONVIEW INTERNATIONAL INC|.
20040811|00508B102|ACTU|20480|ACTUATE CORPORATION|.
20040811|00511R870|ACUS|92879|ACUSPHERE INC|.
20040811|005125109|ACXM|58685|ACXIOM CORP|.
20040811|006228100|ADGO|411492|ADAMS GOLF INC|.
20040811|00651F108|ADPT|14469|ADAPTEC INC|.
20040811|006848105|ADELQ|617167|ADELPHIA COMMUNICATNS CRP CL-A|.
20040811|007094105|ASF|30925|ADMINISTAFF INC|.
20040811|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040811|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040811|00754V109|ADOT|234230|ADVANCED OPTICS ELECTRNCS INC|.
20040811|00756M404|ASX|224900|AMER SEMI-COND ENG ADS (5CMSH)|.
20040811|00762U101|ATE|12777|ADVANTEST (KABUSHIKI KAISHA)|.
20040811|00763K102|ADZR|18663|ADZONE RESEARCH INC|.
20040811|00764L109|AVNC|14737|ADVANCIS PHARMACEUTICAL CORP|.
20040811|00764X103|ANX|36695|ADVENTRX PHARMACEUTICALS INC|.
20040811|007903107|AMD|18376|ADVANCED MICRO DEVICES|.
20040811|007928104|ADVR|1248329|ADVANCED VIRAL RESEARCH CORP|.
20040811|007942204|ADVNB|10502|ADVANTA CORP CL-B|.
20040811|007975204|AEZS|51556|AETERNA ZENTARIS INC|.
20040811|007979107|AURSF|23100|AGAU RESOURCES INC. (CANADA)|.
20040811|008041204|AOTL|13298|AEROTELESIS INC NEW|.
20040811|008252108|AMG|220084|AFFILIATED MANAGERS GROUP INC|.
20040811|008252504|AMGPR|550500|AFFILIATED MANAGERS GROUP INC|.
20040811|00826N507|ATCT|70140|AFFORDABLE TELECOMM & TECH COR|.
20040811|008272106|AFFM|246520|AFFIRMATIVE INS HLDGS INC|.
20040811|008292203|AFKDY|200101|AFRIKANDER LEASE LTD ADR|.
20040811|008474108|AEM|22445|AGNICO-EAGLE MINES LTD|.
20040811|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040811|008543100|AGPT|22500|AGRIPOST INC|.
20040811|00873N103|AIFLY|42745|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040811|008911109|ACDAQ|86379|AIR CANADA INC|.
20040811|008911307|ACNAQ|826443|AIR CANADA CORP CL-A NON VTG|.
20040811|008916108|AGU|21808|AGRIUM INC.|.
20040811|008920100|AITX|168612|AIRTRAX INC|.
20040811|009126202|AIQUY|16631|AIR LIQUIDE ADR|.
20040811|009207101|AIRT|338064|AIR T INC|.
20040811|009363102|ARG|13325|AIRGAS INC|.
20040811|00941P106|ANCC|499203|AIRNET COMMUNICATIONS CORP|.
20040811|00950H102|AIRN|19750|AIRSPAN NETWORKS INC|.
20040811|00971T101|AKAM|13284|AKAMAI TECHNOLOGIES INC|.
20040811|010196103|AKSY|838369|AKSYS LTD|.
20040811|011589108|APCS|28990|ALAMOSA HOLDINGS INC|.
20040811|011612405|ALAN|341241|ALANCO TECHNOLOGIES INC|.
20040811|013104104|ABS|29024|ALBERTSON'S INC|.
20040811|013716105|AL|61440|ALCAN INC|.
20040811|013904305|ALA|106393|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040811|014384200|ALDA|26800|ALDILA INC|.
20040811|015271109|ARE|15450|ALEXANDRIA REAL EST EQ INC|.
20040811|015404106|ACEL|151160|ALFACELL CORP|.
20040811|01642T108|ALKS|54198|ALKERMES INC|.
20040811|017361106|AYE|112825|ALLEGHENY ENERGY INC|.
20040811|01741R102|ATI|23045|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040811|01747T102|ALGXQ|9017336|ALLEGIANCE TELCOM INC|.
20040811|01849R103|ALRG|92891|ALLERGY RESEARCH GROUP INC|.
20040811|01855A101|AC|59050|ALLIANCE CAP MGMT HLDG LP|.
20040811|018773309|ALLP|23733|ALLIANCE PHARMACEUTICAL CORP-N|.
20040811|018916106|ALLC|4375800|ALLIANCE TOWERS INC|.
20040811|01903Q108|ALD|3260612|ALLIED CAPITAL CORP|.
20040811|019589308|AW|65552|ALLIED WASTE INDUSTRIES INC|.
20040811|019741107|AXNP|30564|ALLIXON CORPORATION|.
20040811|019777101|ALTH|47897|ALLOS THERAPEUTICS INC|.
20040811|019855105|ALOY|149747|ALLOY INC|.
20040811|020002101|ALL|68357|ALLSTATE CORP (THE)|.
20040811|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040811|020813101|ALO|14521|ALPHARMA INC|.
20040811|020814208|APTD|31902|ALPHATRADE.COM-NEW|.
20040811|021244108|ALS|4098730|ALSTOM  ADS (RP ORD SHS)|.
20040811|021373105|ALTI|52096|ALTAIR NANOTECHNOLOGOES INC|.
20040811|021441100|ALTR|11964|ALTERA CORP|.
20040811|02144G107|ALT|24958|ALTEON,INC|.
20040811|02145H104|ATEK|17457|ALTERNATIVE TECH RES INC|.
20040811|02146R101|ARGY|24445|ALTERNATE ENERGY CORP|.
20040811|022276109|ACH|13976|ALUIMINUM CORP OF CHINA (100 C|.
20040811|02262C102|AMTX|22500|AM/TEX OIL AND GAS INC|.
20040811|022872105|AMSU|10600|AMANASU ENVIRONMENT CORP|.
20040811|023164106|ABCP|11791|AMBASE CORP|.
20040811|023395106|AICO|10065|AMCAST INDUSTRIAL CORP|.
20040811|023434103|AANI|18267|AMEDIA NETWORKS INC|.
20040811|023436108|AMED|31277|AMEDISYS INC|.
20040811|023657208|AWA|34137|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040811|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040811|023826100|AAMI|18000|AMERICAN AMMUNITION INC (CA) N|.
20040811|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040811|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040811|024600108|ABMC|17809|AMERICAN BIO MEDICA CORP|.
20040811|02475Y107|AMBC|47890|AMERICAN BUSINESS CORPORATION|.
20040811|02476B106|ABFI|13089|AMERN BUSINESS FINL SVCS INC|.
20040811|024937104|ACAS|60852|AMERICAN CAP, STRATETIES LTD|.
20040811|025199100|AACS|101430|AMERICAN COMMERCE SLTS INC|.
20040811|025367103|ADCJ|121554|AMERICAN DIAMOND CORPORATION|.
20040811|025537200|AEPPR|181284|AMERICAN ELECTRIC POWER CO INC|.
20040811|025637109|AMEP|238192|AMERICAN ENERGY PRODUCTION  IN|.
20040811|025816109|AXP|66400|AMERICAN EXPRESS COMPANY|.
20040811|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040811|02607P305|AFR|11125|AMERICAN FINANCIAL REALTY TR|.
20040811|02616E408|AFRT|160000000|AMERICAN FIRE RETARDANT CORP N|.
20040811|02649V104|AMHC|38806|AMERICAN HEALTHWAYS INC|.
20040811|026687103|AMHR|11566|AMERICAN HOSPITAL RESOURCES IN|.
20040811|02672M104|ACNI|13028|AMERICAN IDC CORP|.
20040811|02686Y201|AMIN|25086|AMERICAN INTL INDS INC|.
20040811|026909408|AIPN|118626|AMERICAN INTL PETROLEUM INC|.
20040811|027070101|PLB|44365|AMERICAN ITALIAN PASTA CL-A|.
20040811|02745Q108|AMDS|11758|AMERICAN MERCHANT DATA SERVICE|.
20040811|028723104|AOGI|21965|AMERICAN OIL & GAS INC|.
20040811|02886P109|APPX|1061046|AMERICAN PHARMACCUTICAL PARTNE|.
20040811|02926M108|ARMM|12386|AMERICAN RESOURCE MANAGEMENT I|.
20040811|029912201|AMT|16699|AMERICAN TOWER CORP|.
20040811|030111108|AMSC|95287|AMERICAN SUPERCONDUCTOR CORP|.
20040811|03036P106|AMUC|46006|AMERICAN UTILICRAFT CORPORATIO|.
20040811|030409106|AMW|1162682|AMERICAN WATER STAR, INC.|.
20040811|030574107|APBH|22249|AMERICANA PUBLISHING INC|.
20040811|03060R101|ACF|11120|AMERICREDIT CORP|.
20040811|03062W108|ACHI|431307|AMERICHIP INTL INC|.
20040811|03070L300|ARGN|134283|AMERIGON INCORPORATED|.
20040811|03072A203|ARES|10015|AMERIRESOURCE TECHS INC-NEW|.
20040811|03073H108|AMTC|67434|AMERITRANS CAPITAL CORPORATION|.
20040811|03073V107|AMTY|101548|AMERITYRE CORPORATION|.
20040811|03074K100|AMTD|13790|AMERITRADE HOLDINGS CORPORATIO|.
20040811|030975106|APU|16487|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040811|031652100|AMKR|13600|AMKOR TECHNOLOGY INC|.
20040811|031674203|AMXI|59020|AMNEX INC|.
20040811|03232P405|AMSG|81473|AMSURG INC COM|.
20040811|03237E108|ANCPA|130000|ANACOMP INC IND NEW CL-A|.
20040811|032511107|APC|17139|ANADARKO PETROLEUM CORP|.
20040811|032515108|ANAD|62262|ANADIGICS INC|.
20040811|032744104|ANEN|13875|ANAREN INC|.
20040811|032839102|ABCW|25460|ANCHOR BANCORP WISC INC|.
20040811|032900102|ALIAF|16185|ANATOLIA MINERALS DEV.LTD|.
20040811|033066101|APUX|21984|ANCHOR PACIFIC UNDERWRTRS INC|.
20040811|034624403|ANGC|60157|ANGELES CORP|.
20040811|03462X201|AGEL|103956|ANGELCITI ENTERTAINMENT INC NE|.
20040811|034918102|ANPI|38376|ANGIOTECH PHARMACEUTICALS INC|.
20040811|035128206|AU|115915|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040811|036340107|ASCTE|10949|ANSCOTT INDUSTRIES INC|.
20040811|037032109|AGEN|247061|ANTIGENICS INC. (DEL)|.
20040811|037271103|ANTS|27907|ANTS SOFTWARE INC|.
20040811|03748R846|AIVPR|14463|APARTMENT INVEST & MNGMNT CO.|.
20040811|03759P101|APHT|28201|APHTON CORP|.
20040811|03760F100|ATA|89886|APOGEE TECHNOLOGY INC|.
20040811|03761E102|AGT|195777|APOLLO GOLD CORP|.
20040811|037659109|APLL|21216|APOLO GOLD INC|.
20040811|037899101|APPB|12106|APPLEBEES INTERNATIONAL INC|.
20040811|037933108|AHG|14136|APRIA HEALTHCARE GROUP INC|.
20040811|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040811|03815U102|APDN|99744|APPLIED DNA SCIENCES INC|.
20040811|03820C105|AIT|20017|APPLIED INDUSTRIAL TECHS INC.|.
20040811|03820G106|AICX|107644|APPLIED IMAGING CORP|.
20040811|03822W109|AMCC|56680|APPLIED MICRO CIRUITS CORP|.
20040811|03823Y104|APNS|220054|APPLIED NEUROSOLUTIONS INC|.
20040811|03828R104|ATHYQ|131996|APPLIEDTHEORY CORP|.
20040811|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040811|038336103|ATR|19595|APTAGROUP INC|.
20040811|03839G105|AQNT|36583|AQUANTIVE INC|.
20040811|03840N107|AQA|83633|AQUACELL TECH INC|.
20040811|038505103|ARDM|170123|ARADIGM CORP|.
20040811|038923108|ABR|98228|ARBOR REALTY TRUST INC|.
20040811|03937T108|ARLOY|11637|ARCELOR S A SPONSORED ADR|.
20040811|039380100|ACI|17847|ARCH COAL, INC.|.
20040811|039583109|ASN|13846|ARCHSTONE-SMITH TRUST|.
20040811|039793104|ARI|17417|ARDEN REALTY INC.|.
20040811|040049108|ARD|193696|ARENA RESOURCES INC|.
20040811|04012R108|AOGYF|10806|ARGO ENERGY LTD|.
20040811|041268103|ARKN|38131|ARKONA INC|.
20040811|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040811|042384107|ACKHQ|131987|ARMSTRONG HLDGS INC(HLDG CO)|.
20040811|042682104|ARTX|1090577|AROTECH CORPORATION|.
20040811|042689109|APGO|18800|ARPEGGIO ACQUISITION CORP|.
20040811|042698308|HRT|30141|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040811|042797100|ARWR|58174|ARROWHEAD RESEARCH CORP|.
20040811|043127109|ATSN|140322|ARTESYN TECHNOLOGIES INC|.
20040811|043353101|ARM|14015|ARVINMERITOR INC|.
20040811|04363Q204|ACD|62230|ASCONI CORPORATION NEW|.
20040811|044902104|APQCE|68173|ASIA PACIFIC RES LTD|.
20040811|045174109|ASKJ|71823|ASK JEEVES INC|.
20040811|04518A104|ASIA|61693|ASIAINFO HOLDINGS INC.|.
20040811|04518L100|ASAB|22060|ASIA BROADBAND INC|.
20040811|045327103|AZPN|18462|ASPEN TECHNOLOGY INC|.
20040811|045519402|ASBFY|106492|ASSOCIATED BRITISH FD PLC ADR|.
20040811|046008207|ASFZ|19535|ASSOC.FIRST CAP CRP RVO|.
20040811|04621X108|AIZ|10514|ASSURANT INC|.
20040811|046352100|ASTR|28368|ASTRALIS LTD|.
20040811|046353108|AZN|73151|ASTRAZENECA PLC|.
20040811|04644A101|APWRQ|271805|ASTROPOWER INC|.
20040811|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20040811|04743P108|ATHR|305717|ATHEROS COMMUNICATIONS INC|.
20040811|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040811|049392103|APL|24239|ATLAS PIPELINE PARTNERS LP UTS|.
20040811|05069A302|ADBL|14674|AUDIBLE INC NEW|.
20040811|05069J105|AUML|286825|AUCTION MILLS INC|.
20040811|05106D202|AGRD|6036147|AUGRID CORPORATION|.
20040811|051524106|AURRF|79713|AUR RESOURCES INC (F)|.
20040811|05155P106|AZK|10003|AURIZON MINES LTD|.
20040811|052526100|APXYF|32129|AUSTRAL PAC ENERGY LTD|.
20040811|052666104|ADAT|56710|AUTHENTIDATE HOLDING CORP|.
20040811|05270Q104|ADNW|83024|AUTO DATA NETWORK INC|.
20040811|052770104|ADIE|10800|AUTODIE CORP|.
20040811|053015103|ADP|39197|AUTOMATIC DATA PROCESSING|.
20040811|053332102|AZO|12285|AUTOZONE INC|.
20040811|05336P108|AVDO|49742|AVADO BRANDS INC|.
20040811|05348W109|AVNX|575357|AVANEX CORP.|.
20040811|053491106|AVAN|46370|AVANT IMMUNOTHERAPEUTICS INC|.
20040811|053494100|AVTR|19014|AVATAR HOLDINGS INC|.
20040811|053495305|AVXT|11200|AVAX TECHNOLOGIES INC|.
20040811|053561106|AVE|51823|AVENTIS, ADS(RP 1 ORD SH)|.
20040811|05367L802|AVCI|15310|AVICI SYS INC|.
20040811|053690103|AVGN|30529|AVIGEN INC|.
20040811|05379B107|AVA|23041|AVISTA CORP|.
20040811|053801106|AVR|8093764|AVITAR, INC|.
20040811|054303102|AVP|36170|AVON PRODUCTS INC|.
20040811|054546106|AXSI|30692|AXCESS INERTERNATIONAL INC|.
20040811|05459Q206|AXGR|48532|AXIA GROUP INC NEW|.
20040811|05461R101|AXYX|40387|AXONYX INC|.
20040811|055090104|BHO|48248|B&H OCEAN CARRIERS LTD|.
20040811|05523R107|BAESY|44081|BAE SYS PLC SPONS ADR|.
20040811|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040811|05546A107|BIBO|73750|BIB HLDGS LTD|.
20040811|055472104|BSG|24114|BISYS GROUP INC|.
20040811|055617609|BOX|30289|BOC GROUP (THE) ADS (2 ORD )|.
20040811|055630107|BPT|21185|BP PRUDHOE BAY ROYALTY TR|.
20040811|05569W101|BSIO|465806|BSI 2000 INC|.
20040811|055921100|BMC|50929|BMC SOFTWARE, INC|.
20040811|056353204|BHUS|318987|BACH-HAUSER INC - NEW|.
20040811|057657108|BPWRF|11602|BALATON POWER INC|.
20040811|058516105|BTNE|697702|BALLANTYNE OF OMAHA INC|.
20040811|058823105|BLTA|152113|BALTIA AIR LINES INC|.
20040811|059361105|BFUN|60249|BAM| ENTMT INC|.
20040811|059602201|ITU|23921|BANCO ITAU HOLDING FINANCEIRA|.
20040811|05964H105|STD|29242|BANCO SANTDR CTRL HISP ADS(RP|.
20040811|060505104|BAC|45155|BANK OF AMERICA CORP|.
20040811|060505500|IKL|34356|BANK OF AMERICA CP 5.50% SUB N|.
20040811|061874103|BKEAY|28062|BANK OF EAST ASIA LTD SPON ADR|.
20040811|064149107|BNS|19708|BANK OF NOVA SCOTIA (F)|.
20040811|066011206|BKJAY|38793|BANK YOKOHAMA LTD JAPAN ADR|.
20040811|06646V108|RATE|95086|BANKRATE INC|.
20040811|066841107|BCOD|10000|BAR CODE INC|.
20040811|067383109|BCR|36293|BARD C R INC|.
20040811|071813406|BAXPR|50620|BAXTER INTERNATIONAL INC CORP|.
20040811|072730302|BAY|11193|BAYER AG SPONS ADR|.
20040811|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040811|073325102|BEAS|66290|B E A SYSTEMS INC|.
20040811|073902108|BSC|19449|BEAR STEARNS COMPANIES INC|.
20040811|075896100|BBBY|43094|BED BATH & BEYOND INC|.
20040811|080555105|BLC|179430|BELO CORP SER A|.
20040811|087851309|BEV|185166|BEVERLY ENTERPRISES INC(NEW)|.
20040811|088049200|BVHJ|147529|BEVERLY HILLS FILM STUDIOS NEW|.
20040811|088255203|BEVI|821117|BEVSYSTEMS INTERNATIONAL INC|.
20040811|08860L204|BGRN|20000|BGR CORPORATION NEW|.
20040811|088766100|BIKO|1155771|BICO INC|.
20040811|089302103|BLI|104145|BIG LOTS INC.|.
20040811|09051N108|BIGR|13700|BINGO.COM INC|.
20040811|09057Y108|BICO|3270063|BIO-ONE CORP|.
20040811|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040811|09059S109|BLFE|99180|BIO-LIFE LABS INC|.
20040811|09060C101|BKYI|401521|BIO-KEY INTERNATIONAL, INC|.
20040811|09061G101|BMRN|14708|BIOMARIN PHARMACEUTICAL INC|.
20040811|09061Q307|BNET|23375|BION ENVIRONMENTAL TECHNOLOGIE|.
20040811|090624107|BTOO|67684|BIOMETRICS 2000 CORPORATION|.
20040811|09063H107|BMR|865448|BIOMED REALTY TRUST INC|.
20040811|09064V105|BIPH|82943|BIOPHAN TECHNOLOGIES INC.|.
20040811|09065H105|BPUR|2037100|BIOPURE CORPORATION CL-A|.
20040811|09065V203|BPA|18789|BIOSANTE PHARMACEUTICALS INC|.
20040811|09066Y107|BTRNQ|137016|BIOTRANSPLANT INC|.
20040811|09067J109|BVF|74180|BIOVAIL CORP|.
20040811|090911108|BLTI|930333|BIOLASE TECHNOLOGY INC|.
20040811|090945106|BSTE|508535|BIOSITE INC|.
20040811|091283200|BDMS|41125|BIRNER DENTAL MGMT SVCS INC|.
20040811|09161R106|BIOM|13098|BIOMIRA INC (F)|.
20040811|092474105|BMT|17758|BLACKROCK INSURED MUNI TRM TR|.
20040811|092479104|BYM|26025|BLACKROCK INSURED MUNI INCM TR|.
20040811|09247F100|BKT|64500|BLACKROCK INCOME TRUST INC|.
20040811|09247M105|BMN|37396|BLACKROCK MUNCPL TARGT TERM TR|.
20040811|09248C106|BPK|22600|BLACKROCK MUNICIPAL 2018 TERM|.
20040811|09248N102|BHY|160674|BLACKROCK HIGH YIELD TST SBI|.
20040811|09249E101|BHK|25299|BLACKROCK CORE BOND TRUST|.
20040811|09249H104|BBK|48378|BLACKROCK MUNICIPAL BOND TR|.
20040811|09249N101|BLE|13100|BLACKROCK MUNI INCOME TRUST II|.
20040811|09249R102|BFY|41754|BLACKROCK NY MUNI INC TRUST II|.
20040811|09249S100|BCL|97880|BLACKROCK CALIF MUNI INC TRUST|.
20040811|09249Y107|BDT|51000|BLACKROCK STRATEGIC DIV ACHIEV|.
20040811|09250M109|BFO|20498|BLACKROCK FLORIDA MUN 2020 TER|.
20040811|09250N107|BDV|34504|BLACKROCK DIVIDEND ACHIEVERS T|.
20040811|09348R201|ADRD|23968|BLDRS DEVELOPED MKTS 100 ARD|.
20040811|09348R300|ADRE|13757|BLDRS EMERGING MKTS 50 ARR|.
20040811|093671105|HRB|84892|BLOCK H & R INC|.
20040811|093679108|BBI|528934|BLOCKBUSTER INC CL-A|.
20040811|095333100|BLU|73789|BLUE CHIP VALUE FUND INC|.
20040811|096055108|BSI|10855|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040811|096227103|BFLY|18376|BLUEFLY INC|.
20040811|09624U100|BTOR|1576849|BLUETORCH INC|.
20040811|09656A105|BMBM|100000|BMB MUNAI INC|.
20040811|097023105|BA|29220|BOEING CO|.
20040811|097519102|BOLDQ|26485|BOLDER TECHNOLOGIES CORP|.
20040811|097751200|BDRBF|14029|BOMBARDIER INC CL-B (F)|.
20040811|097924104|BBA|11222|BOMBAY CO INC (THE)|.
20040811|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040811|09852M101|BNTNF|23652|BONTAN CORP INC|.
20040811|09856Q108|BKHM|73773|BOOKHAM TECH PLC|.
20040811|099469504|WEL|45507|BOOTS AND COOTS INTERNATIONAL|.
20040811|099849101|BORL|100000|BORLAND SOFTWARE CORPORATION|.
20040811|100582105|BCGI|13926|BOSTON COMMUNICATNS GROUP INC|.
20040811|100843408|BLSI|165320|BOSTON LIFE SCI INC|.
20040811|101904100|BUDMF|14945|BOULDER MINING CORP (F)|.
20040811|104576103|BDY|38068|BRADLEY PHARMACEUTICLS INC|.
20040811|105022206|BRHI|10479|BRAINTECH INC NEW COM NEW|.
20040811|10531R107|BPTR|18567|BRANDPARTNERS GROUP INC|.
20040811|106902307|BWLRF|139758|BREAKWATER RES LTD-NEW-|.
20040811|109473405|CELL|17255|BRIGHTPOINT INC-NEW|.
20040811|109502104|BDEI|50954|BRILLIANT DIGITAL ENTERTAINMT|.
20040811|110122108|BMY|162534|BRISTOL MYERS SQUIBB COMPANY|.
20040811|110415205|BSML|11738|BRITESMILE INC|.
20040811|110419306|BAB|13006|BRITISH AIRWAYS PLC  ADR|.
20040811|110793403|BGY|16871|BRITISH ENERGY PLC ADS(RP 75 O|.
20040811|11130P104|BDH|21715|BROADBAND(HOLDRS)TST DEP RECPT|.
20040811|11130Q102|BBANE|72822|BROADBAND WIRELESS INT'L CORP|.
20040811|111320107|BRCM|45350|BROADCOM CORP CL-A|.
20040811|111412607|BVSN|24826|BROADVISION INC COM NEW|.
20040811|111621108|BRCD|14696|BROCADE COMMUNICATIONS SYS INC|.
20040811|112502109|BXX|92543|BROOKE CORPORATION|.
20040811|117043109|BC|13750|BRUNSWICK CORP|.
20040811|117769109|BUCA|14279|BUCA INC|.
20040811|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040811|118230101|BPL|14622|BUCKEYE PARTNERS L.P. INT UNIT|.
20040811|118759109|BUCY|100409|BUCYRUS INTERNATIONAL INC CL A|.
20040811|119010106|BUDH|29468|BUDGETHOTELS NETWORK INC|.
20040811|12007Q100|BUH|22635|BUHRMANN N.V. ADR|.
20040811|12022E108|BLLD|84858|BULLDOG TECHNOLOGIES INC NEW|.
20040811|120738307|BNL|16021|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040811|12189T104|BNI|87530|BURLINGTON NRTHRN SANTA FE(COM|.
20040811|123164105|BINDQ|79891|BUSH INDUSTRIES INC|.
20040811|12328X107|BOBJ|2471874|BUSINESS OBJECTS S A SPONS ADR|.
20040811|12487Q109|CCCG|32998|CCC INFORMATION SVCS GROUP INC|.
20040811|12502E107|CCHI|79660|C-CHIP TECHNOLOGIES CORPORATIO|.
20040811|12513Q107|CEAC|47482|CEA ACQUISITION CORP|.
20040811|125318105|CGIH|211741|CGI HOLDING CORP|.
20040811|12549K108|CIFMF|38573|CI FUND MANAGEMENT INC|.
20040811|125581108|CIT|45880|CIT GROUP INC NEW|.
20040811|12561E105|CKR|10510|CKE RESTAURANTS INC(DE)HLDG CO|.
20040811|125750109|CMGI|79916|CMG INC.|.
20040811|125919308|CVU|11563|CPI AEROSTRUCTURES INC|.
20040811|125965103|CAO|83085|CSK AUTO CORP|.
20040811|126128107|CCNE|15441|CNB FINL CORP (PA)|.
20040811|126147107|CPCF|27008|C P C OF AMERICA INC|.
20040811|12614F109|CINJ|13064|COMC INC|.
20040811|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040811|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040811|12642Q101|CTDH|12303|CTD HOLDINGS INC (FLA) CL-A|.
20040811|126650100|CVS|64601|CVS CORPORATION (HOLDING CO)|.
20040811|126667104|CVTX|10068|CV THERAPEUTICS INC|.
20040811|12673R200|CYOS|168287|CYOP SYSYTEMS INTL INC NEW|.
20040811|126804301|CAB|128455|CABELA'S INCORPORATED|.
20040811|12686C109|CVC|43853|CABLEVISION SYS CP NY GRP CL-A|.
20040811|127055101|CBT|10100|CABOT CORP|.
20040811|12709P103|CCMP|16390|CABOT MICROELECTRONICS CORP|.
20040811|127207207|CSDPR|10083|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040811|12738N103|CDNR|23853|CADENCE RESOURCES CORP|.
20040811|127687101|CZR|35528|CAESARS ENTERTAINMENT,INC.|.
20040811|12802P109|CBYI|15215|CAL-BAY INTERNATIONAL INC|.
20040811|128030202|CALM|1093267|CAL-MAINE FOODS INC|.
20040811|128117108|CHI|56728|CALAMOS CONV OPPORTUNITIES & I|.
20040811|128787108|CLDRQ|13175|CALDOR CORP|.
20040811|12932K103|CALVF|26200|CALEDONIA MINING CORP|.
20040811|131347106|CPN|5824756|CALPINE CORPORATION|.
20040811|13134R300|CPITP|528397|CALPINE CAP III 5% CV PFD|.
20040811|131720104|CLYW|169866|CALYPSO WIRELESS INC.|.
20040811|131722605|CYPT|1800227|CALYPTE BIOMEDICAL CORP NEW|.
20040811|131910101|CAMH|57500|CAMBRIDGE HEART INC|.
20040811|13201L103|CBJ|43400|CAMBIOR INC|.
20040811|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040811|13321L108|CCJ|76710|CAMECO CORP|.
20040811|133223107|CMEG|18570|CAMELOT ENTERTAINMENT GROUP IN|.
20040811|136385101|CNQ|19910|CANADIAN NATURAL RESOURCES LTD|.
20040811|13642L100|COSWF|14928|CANADIAN OIL SANDS TRUST|.
20040811|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040811|136637105|CSPUF|10001|CANADIAN SPIRIT RESOURCES INC|.
20040811|136644101|SNG|77425|CANADIAN SUPERIOR ENERGY|.
20040811|13738Y107|CNVX|32804|CANCERVAX CORP|.
20040811|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|.
20040811|137409108|CAND|142507|CANDIES INC|.
20040811|137902102|CFPOF|107098|CANFOR CORP (F)|.
20040811|13916P209|CGYN|70181|CAPCO ENERGY INC NEW|.
20040811|14040H105|COF|12187|CAPITAL ONE FINANCIAL CORP|.
20040811|140430109|CPI|31264|CAPITAL PROPERTIES CL A|.
20040811|14055X102|CSE|112538|CAPITALSOURCE INC|.
20040811|14057C106|CFFN|18073|CAPITOL FEDERAL FINANCIAL|.
20040811|14067D102|CPST|120481|CAPSTONE TURBINE CORP|.
20040811|14067E308|CMOPR|23100|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040811|14067E506|CMO|49916|CAPSTEAD MTG (NEW)|.
20040811|14067U104|CSGLF|22725|CAPSTONE GOLD CORP|.
20040811|141410209|DFIB|101683|CARDIAC SCIENCE INC|.
20040811|14159W109|CGCP|214437|CARDIOGENESIS CORPORATION CALI|.
20040811|141637603|IBD|14166|CARE CONCEPTS I INC COM NEW|.
20040811|14350A104|CGKY|15782|CARNEGIE COOKE & COMPANY INC|.
20040811|143658300|CCL|11263|CARNIVAL CORPORATION (PAIRED S|.
20040811|144418100|CRE|27667|CARRAMERICA REALTY CORP|.
20040811|144433109|CANI|10132|CARREKER CORPORATION|.
20040811|144460102|CACS|48021|CARRIER ACCESS CORP.|.
20040811|147528103|CASY|28761|CASEYS GENERAL STORES INC|.
20040811|14756B102|CKN|118240|CASH SYSTEMS INC|.
20040811|148711104|CMRG|16115|CASUAL MALE RETAIL GROUP INC|.
20040811|149123101|CAT|41619|CATERPILLAR INC|.
20040811|149150104|CATY|16892|CATHAY GENERAL BANCORP I|.
20040811|150808103|CKHP|48884|CEDRIC KUSHNER PROMOTIONS INC|.
20040811|150934107|CTIC|98235|CELL THERAPEUTICS INC|.
20040811|15100R206|CESY|428825|CELERITY SYSTEMS INC-NEW|.
20040811|15101Q108|CLS|14365|CELESTICA INC|.
20040811|15114K106|CRII|15107|CELL ROBOTICS INTL INC|.
20040811|15114Y106|CLPW|208809|CELL POWER TECHNOLOGIES INC|.
20040811|151408101|CNBC|23707|CENTER BANCORP INC|.
20040811|151895109|CNT|23318|CENTERPOINT PROPERTIES TST SBI|.
20040811|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040811|15189T107|CNP|27899|CENTERPOINT ENERGY, (HDG CO.)|.
20040811|15234X103|CTRA|87153|CENTRA SOFTWARE INC|.
20040811|153435102|CEDC|14671|CENTRAL EUROPEAN DIST CORP|.
20040811|153501101|CEF|77412|CENTRAL FD CDA LTD CL A|.
20040811|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040811|154623102|CNCW|34346|CENTRAL NETWORK COMMUNI INC.|.
20040811|15607P109|CWIR|1926002|CENTRAL WIRELESS INC|.
20040811|15639K201|CNTCY|20439|CENTRICA PLC SPONS ADR NEW|.
20040811|15640E103|CNEX|193638|CENTREX INC (OKLAHOMA)|.
20040811|156431108|CENX|81981|CENTURY ALUMINUM CO|.
20040811|15643F107|CGHI|31933|CENTURION GOLD HLDGS INC|.
20040811|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040811|15670X104|ICU|206280|CENUCO INC|.
20040811|156779100|CEN|13109|CERIDIAN CORP (NEW)|.
20040811|156782104|CERN|27113|CERNER CORP|.
20040811|157193202|CTKH|144940|CETEK TECHNOLOGIES INC NEW|.
20040811|158496109|CHB|10210|CHAMPION ENTERPRISES INC|.
20040811|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040811|158702100|CPLY|332911|CHAMPIONLYTE HOLDINGS INC|.
20040811|16117M107|CHTR|947695|CHARTER COMMUNICATIONS CL-A|.
20040811|16133R106|CHRT|1456253|CHARTERED SEMICONDUCTOR MFG LT|.
20040811|163223100|CHEL|83531|CHELL GROUP CORP|.
20040811|165167107|CHK|84701|CHESAPEAKE ENERGY CORP|.
20040811|166744201|CHEUY|15350|CHEUNG KONG HOLDINGS LTDADR|.
20040811|167760107|CME|101912|CHICAGO MERCANTILE EXCHANGE HO|.
20040811|168615102|CHS|50790|CHICO'S FAS INC.|.
20040811|168628105|CFCM|17820|CHIEF CONS MINING CO|.
20040811|168814101|CDRB|25950|CHILDROBICS INC|.
20040811|16936M106|CCCI|858539|CHINA CABLE & COMMUNICATION IN|.
20040811|169373107|CHN|367193|CHINA FUND INC (THE)|.
20040811|16938A100|CDCFF|24950|CHINA DIAMOND CORP|.
20040811|16938E102|CHDT|10625|CHINA DIRECT TRADING CORPORATI|.
20040811|16939P106|LFC|91767|CHINA LIFE INSURANCE CO LTD AD|.
20040811|16941R108|SNP|40254|CHINA PETRO&CHEM ADS (100ORD)|.
20040811|16945R104|CHU|30082|CHINA UNICOM LTD ADS(REP ORD|.
20040811|169467107|CHDX|26819|CHINDEX INTL INC|.
20040811|17003P105|CQST|19953|CHIRAL QUEST INC|.
20040811|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040811|170228100|CHZ|15078|CHITTENDEN CORP|.
20040811|170388102|CPS|11417|CHOICEPOINT INC.|.
20040811|17038P104|CWON|127800|CHOICE ONE COMMUMICATIONS INC|.
20040811|170404107|CHRD|101660|CHORDIANT SOFTWARE INC.|.
20040811|17111P104|CVSN|672255|CHROMAVISION MED SYS INC|.
20040811|171232309|CBPRA|65400|CHUBB CORPORATION (THE) 7% CP|.
20040811|17162W206|CSB|21471|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040811|171779101|CIEN|89374|CIENA CORP|.
20040811|171796105|CIMA|191555|CIMA LABS INC|.
20040811|171871403|CBBPR|20399|CINN BELL INC.DP SHS(RP1/20 6.|.
20040811|172570103|CXN|338911|CIRCLE GROUP HOLDINGS INC|.
20040811|17260A106|CNCN|10000|CINTEL CORP|.
20040811|172737108|CC|65943|CIRCUIT CITY STORES, INC.|.
20040811|17276F107|CIRT|12859|CIRTRAN CORP|.
20040811|17285T106|CDL|49750|CITADEL BROADCASTING CORP|.
20040811|17305L208|CPRX|15628|CITIGROUP CAP VI 6.87% PRF|.
20040811|173075300|CDM|58471|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040811|174420109|CBCF|11644|CITIZENS BANKING CORP MICH|.
20040811|174740100|CIA|26931|CITIZENS INC CL-A|.
20040811|179895107|CLC|10181|CLARCOR INC|.
20040811|182707109|CLRS|12420|CLARUS CORP|.
20040811|184496107|CLHB|17470|CLEAN HARBORS INC|.
20040811|184901205|CCBC|12044|CLEARLY CANADIAN BEVERAGE CORP|.
20040811|18507P104|CMVRF|10000|CLEARVIEW MINERAL RES CRP|.
20040811|186904108|CFTN|16041|CLIFTON MINING CO (F)|.
20040811|18913Y103|GLV|236998|CLOUGH GLOBAL ALLOCATION FUND|.
20040811|18946Q101|CLPHY|20947|C L P HOLDINGS LTD SPONS ADR|.
20040811|18975Y108|CIGI|119915|COACH INDUSTRIES GRP INC|.
20040811|190463208|CGPPR|29915|COASTAL FIN I 8.375% TOPRS|.
20040811|19074Y106|CBSC|27374|COBALIS CORPORATION|.
20040811|191216100|KO|25814|COCA-COLA CO|.
20040811|191241108|KOF|77958|COCA-COLA FEMSA SA DE CV ADS|.
20040811|1912EP104|CCH|16343|COCA-COLA HELLENIC BOTTLING AD|.
20040811|192108108|CDE|82779|COEUR D-ALENE MINES CORP|.
20040811|19239V104|COI|11121|COGENT COMMUNICATIONS GROUP IN|.
20040811|19247R103|RFI|37493|COHEN&STEERS TOT RET REALTY FD|.
20040811|19248A109|UTF|10720|COHEN & STEERS SELECT UTILITY|.
20040811|194830204|CKC|19574|COLLINS & AIKMAN (NEW)|.
20040811|195196100|CLME|36305|COLMENA CORP|.
20040811|195621404|CCOM|17924|COLONIAL COMMERCIAL CORP|.
20040811|195872106|CLP|19702|COLONIAL PROPERTIES TRUST|.
20040811|196877104|COLT|76212|COLT TELECOM GROUP PLC ADR|.
20040811|197214208|CBBS|363662|COLUMBIA BAKERIES INC NEW|.
20040811|198516106|COLM|11047|COLUMBIA SPORTSWEAR CO|.
20040811|199751108|CGUD|13252|COM-GUARD.COM INC|.
20040811|199907106|CDVIF|77455|COM DEVELOPMENT INTL LTD|.
20040811|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040811|20030N101|CMCSA|46390|COMCAST CORP CL A (NEW)|.
20040811|200334118|CDCOR|19196|COMDISCO HLDG CO INC CONTG DIS|.
20040811|20038K109|CFS|12613|COMFORCE CORP|.
20040811|200654101|CGCO|11180|COMMERCE GROUP CORP|.
20040811|200693208|CMRC|75774|COMMERCE ONE INC DEL COM NEW|.
20040811|201647104|CFB|16245|COMMERCIAL FEDERAL CORP|.
20040811|202218103|NNN|18962|COMMERCIAL NET LEASE RLTY INC|.
20040811|202597308|CRZBY|12244|COMMERZBANK AG ADR SPONSORD|.
20040811|202608105|CVGI|442880|COMMERCIAL VEHICLE GROUP, INC|.
20040811|202630109|CXII|105000|COMMODORE APPLIED TECH INC|.
20040811|203372107|CTV|78405|COMMSCOPE INC.|.
20040811|203416102|CRHI|57965|COMMUNICATIONS RESH INC|.
20040811|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040811|20343G108|CMNN|12140|COMMUNICATE.COM INC|.
20040811|204409601|CIG|15606|CEMIG-CO ENERGETICA NV PF NEW|.
20040811|204412209|RIO|15861|COMPANHIA VALE DO RIO DOCE ADS|.
20040811|20441A102|SBS|40664|COMPANHIA DE SANEAMENTO BASICO|.
20040811|204449300|CTC|123309|COMPANIA TEL COM (NEW) ADS(4OR|.
20040811|20449X203|CMPGY|22544|COMPASS GROUP PLC (UK)|.
20040811|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040811|20461S108|CPTC|653874|COMPOSITE TECH CORP|.
20040811|20478N100|CCRT|40791|COMPUCREDIT CORP|.
20040811|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040811|204914402|CMPD|128605|COMPUMED INC|.
20040811|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040811|205363104|CSC|15985|COMPUTER SCIENCES CORP|.
20040811|20557C108|COIB|155513|COMPUTERIZED THERMAL IMAGING|.
20040811|205638109|CPWR|91920|COMPUWARE CORP|.
20040811|206016107|CPTS|95351|CONCEPTUS INC|.
20040811|206156101|LENS|26309|CONCORD CAMERA CORP|.
20040811|206708109|CNQR|49311|CONCUR TECHNOLOGIES INC|.
20040811|206710204|CCUR|15082|CONCURRENT COMPUTER CORP|.
20040811|20676R101|CDRGF|27957|CONDOR GOLD CORPORATION|.
20040811|207142100|CNXT|26470|CONEXANT SYSTEMS INC|.
20040811|208192104|CNCT|10000|CONNETICS CORPORATION|.
20040811|208464867|CNOPR|29500|CONSECO INC PFD CONV SER B|.
20040811|208464883|CNO|26619|CONSECO INC COM NEW|.
20040811|20854P109|CNX|17305|CONSOL ENERGY INC|.
20040811|208966101|CEPGF|17260|CONS ECOPROGRESS TECHNLY INC|.
20040811|209115104|ED|10329|CONSOLIDATED ED INC(HOLDING CO|.
20040811|20914T109|CEIW|113169|CONSOLIDATED ENERGY INC (WY)|.
20040811|21049V209|CSUA|92582|CONSUMER DIRECT OF AMERICA NEW|.
20040811|210795308|CAL|71469|CONTL AIRLINES INC CL-B|.
20040811|210909107|CPPXF|12642|CONTL ENERGY CORP (F)|.
20040811|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040811|211919105|CNVR|82997|CONVERA CORPORATION|.
20040811|212172100|CNU|46277|CONTINUCARE CORPORATION|.
20040811|212540108|CVEO|11023|CONVERSE INC|.
20040811|21639P208|CLBZF|89214|COOLBRANDS INTL INC SUB VTG|.
20040811|216485102|CSAV|79488|COOLSAVINGS INC|.
20040811|216640102|CAM|17537|COOPER CAMERON CORP|.
20040811|216648402|COO|35946|COOPER COS INC (THE) NEW|.
20040811|217510205|CMTN|21493|COPPER MTN NETWORKS INC|.
20040811|217721109|COPY|62174|COPYTELE INC|.
20040811|217752104|CEQH|15001|COR EQUITY HLDGS INC|.
20040811|218139202|CAQ|32964|CORAUTUS GENETICS,INC(NEW)|.
20040811|218725109|CORI|19506|CORILLIAN CORPORATION|.
20040811|21872P105|CGTK|152028|CORGENTECH INC|.
20040811|21887F100|CRXA|62359|CORIXA CORP|.
20040811|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040811|21924B104|CLM|164468|CORNERSTONE STRATEGIC VALUE FD|.
20040811|21924U102|CRF|50151|CORNERSTONE TOTAL RETURN FUND,|.
20040811|21988G239|JZS|22400|LEHMAN ABS CORP 5.80 CORP BKD|.
20040811|21988G262|XVG|14465|LEHMAN ABS CORP 6.05% CORP BDK|.
20040811|21988G742|CDC|17500|LEHMAN ABS CP BKED TST CRTS 20|.
20040811|21988K297|JZE|10470|LEHMAN ABS CP 6.75% CP BKD CER|.
20040811|219914108|COY|10548|CORPORATE HIGH YIELD FUND INC|.
20040811|22002T108|OFC|98972|CORPORATE OFFICE PROP TST SBI|.
20040811|220261101|CORR|107638|CORRIDOR COMMUNICATIONS CORP|.
20040811|220498109|CDVJ|25548|CORTDEV INC|.
20040811|220524300|COR|115805|CORTEX PHARMACEUTICALS INC|.
20040811|22082G208|KVM|16984|STRUCTED PROD 7% (CORTS) CL A|.
20040811|22087M101|CGA|162228|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040811|221009103|CORV|1640912|CORVIS CORPORATION|.
20040811|22122P101|COSI|77406|COSI INC|.
20040811|222372104|CFC|29012|COUNTRYWIDE FINANCIAL CORPORAT|.
20040811|222795106|CUZ|17680|COUSINS PROPERTIES INC|.
20040811|222814204|COVD|181284|COVAD COMMUNICATIONS GR INC|.
20040811|224044107|COX|21295|COX COMMUNICATIONS INC CL A|.
20040811|224633206|CRDA|39450|CRAWFORD & CO CLASS-A|.
20040811|225223106|CRAY|27703|CRAY INC|.
20040811|225302108|CMOS|34758|CREDENCE SYSTEMS CORP|.
20040811|225401108|CSR|20684|CREDIT SUISSE GROUP, ADR|.
20040811|225447101|CREE|84484|CREE INC|.
20040811|22544F103|DHY|51137|CREDIT SUISSE HGH YLD BD FD|.
20040811|225606102|CREO|13492|CREO INC|.
20040811|22674V126|CPTHR|91351|CRITICAL PATH INC RT 8/02/2004|.
20040811|22674V506|CPTH|101248|CRITICAL PATH INC NEW|.
20040811|22674W108|CCLH|51386|CRITICAL HOME CARE INC|.
20040811|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040811|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040811|22834Q108|CFGI|19837|CROWN FINL GRP INC|.
20040811|228411104|CRWN|13863|CROWN MEDIA HOLDINGS INC CL-A|.
20040811|228412102|CWMS|56671|CROWN MEDICAL SYSTEMS INC|.
20040811|228903100|CRY|241758|CRYOLIFE INC.|.
20040811|22942F101|KRY|20000|CRYSTALLEX INTERNATIONAL CP|.
20040811|229669106|CUB|78621|CUBIC CORP|.
20040811|230215105|CFI|10999|CULP INC.|.
20040811|231021106|CMI|13724|CUMMINS INC|.
20040811|231269101|CRIS|15330|CURIS, INC.|.
20040811|23126R101|CRGN|132473|CURAGEN CORP|.
20040811|231292103|CURN|49297|CURON MEDICAL INC|.
20040811|23130E104|CRTCF|15315|CURRENT TECHNOLOGY CORP|.
20040811|231910100|CGFW|36134|CYBERGUARD CORP|.
20040811|23243T105|CYBR|59584|CYBERCARE INC|.
20040811|23244V208|CGPN|172593|CYBER GROUP NETWORK CORP-NEW|.
20040811|23247M106|CYBL|12545|CYBERLUX CORPORATION|.
20040811|23247R105|CYKY|114910|CYBERKEY CORP|.
20040811|23251J106|CYBS|66619|CYBERSOURCE CORPORATION|.
20040811|23251P102|CYBX|34516|CYBERONICS INC|.
20040811|232560102|CYGN|152966|CYGNUS INC|.
20040811|23266M102|CYPM|3001075|CYPER MEDIA INC|.
20040811|232742106|CYHI|10122|CYPRESS COMMUNICATIONS HLDG CO|.
20040811|232824300|CYTO|52913|CYTOGEN CORP COM NEW|.
20040811|232828301|CYTR|22531|CYTRX CORP|.
20040811|23283B204|CYME|62462|CYTOMEDIX INC COM NEW|.
20040811|232986109|CYTL|103208|CYBERTEL CAPITAL CORP|.
20040811|233162304|DDIC|11864|DDI CORP|.
20040811|23316W100|DDSU|46900|DDS TECHNOLOGIES USA INC (NV)|.
20040811|23321E103|DHB|10066|D H B INDUSTRIES INC|.
20040811|23324C104|DNAT|51795|DNA MEDICAL TECH. INC|.
20040811|23324Q103|DNAP|52927|DNAPRINT GENOMICS INC|.
20040811|23325P104|DNP|1001637|DNP SELECT INCOME FUND, INC.|.
20040811|233266105|DMTY|11972|DMT ENERGY INC|.
20040811|233269109|DPAC|41763|DPAC TECHNOLOGIES CORP|.
20040811|23330X100|DRS|15431|DRS TECHNOLOGIES INC|.
20040811|23331W101|DSFN|36431|DSA FINANCIAL CORP|.
20040811|233326107|DST|24615|DST SYSTEMS INC|.
20040811|23332B106|DSPG|16324|DSP GROUP INC|.
20040811|23332H202|DSMKY|57464|DSM NV SPON ADR|.
20040811|233331206|DTEPR|49271|DTE ENERGY CO.|.
20040811|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040811|23437N104|DALN|250275|DALEEN TECHNOLOGIES INC|.
20040811|235496106|DRDF|2469658|DALRADA FINL CORP|.
20040811|235774106|DVERQ|73100|DAN RIVER INC|.
20040811|235851102|DHR|14539|DANAHER CORP|.
20040811|23723P102|DRKD|20379|DARK DYNAMITE INC|.
20040811|237545108|DASTY|11995|DASSAULT SYSTEMES SA ADR|.
20040811|23768T100|DTEV|11185|DATA EVOLUTION HOLDINGS INC|.
20040811|237933106|DTLXF|23900|DATALEX CORP|.
20040811|23804Q102|DLGI|42012|DATALOGIC INTL INC|.
20040811|238084107|DTMG|2275647|DATAMEG CORPORATION|.
20040811|238326102|DNTK|34800|DAUPHIN TECHNOLOGY INC|.
20040811|239359102|DWSN|39257|DAWSON GEOPHYSICAL CO|.
20040811|242370104|DF|15640|DEAN FOODS CO|.
20040811|24276Q109|DSU|25192|DEBT STRATEGIES FUND INC.|.
20040811|243537107|DECK|26700|DECKERS OUTDOOR CORP|.
20040811|243586104|DCGN|47136|DECODE GENETICS INC|.
20040811|244632105|DFNS|18779|DEFENSE INDUSTRIES INTL INC|.
20040811|244635108|DFTS|25501|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040811|246101109|VCF|40488|DEL COLO INSRED MUNI INC FD|.
20040811|24610V103|VMM|29398|DEL MINN MUNI FD II|.
20040811|24661P104|DCTH|840387|DELCATH SYSTEMS INC|.
20040811|24661P138|DCTHZ|29901|DELCATH SYSTEMS INC WT 5/20/08|.
20040811|24702R101|DELL|240375|DELL INC|.
20040811|247126105|DPH|31302|DELPHI CORP|.
20040811|247361108|DAL|11097790|DELTA AIR LINES INC DEL|.
20040811|247712102|DMXP|65260|DELTA MINING & EXPL CORP|.
20040811|24783R103|DGENQ|17968|DELTAGEN INC|.
20040811|247907207|DPTR|126351|DELTA PETROLEUM CORP-NEW-|.
20040811|247916208|DNR|25094|DENBURY RESOURCES INC(HOLDING|.
20040811|248019101|DLX|19946|DELUXE CORPORATION|.
20040811|24823Q107|DNDN|22931|DENDREON CORPORATION|.
20040811|24869P104|DNYY|129004|DENNYS CORP|.
20040811|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040811|249908104|DEPO|70967|DEPOMED,INC|.
20040811|251561304|DLAKY|53953|DEUTSCHE LUFTHANSA AG ADR|.
20040811|251566105|DT|13478|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040811|251591103|DDR|12390|DEVELOPERS DIVERSIFIED RLTY CP|.
20040811|251893103|DV|26803|DEVRY INC|.
20040811|25212E100|DEX|105854|DEX MEDIA INC|.
20040811|25250M105|DLGG|29002|DIALOG GROUP INC|.
20040811|252532106|DMED|42259|DIAMETRICS MEDICAL INC|.
20040811|252720107|DPWS|42699|DIAMOND POWERSPORTS INC|.
20040811|252787106|DIA|189820|DIAMONDS TRUST SERIES 1|.
20040811|25284B109|DTCT|136189|DIATECT INT'L CORP|.
20040811|253616106|DCUT|67091|DICUT INC|.
20040811|25380R107|DGLV|19604|DIGILAVA INC|.
20040811|253830103|DOC|10134|DIGITAL ANGEL CORPORATION|.
20040811|25385Y107|DCPI|164698|DIGITAL COLORPRINT INC|.
20040811|253862106|DPW|41359|DIGITAL POWER CORP|.
20040811|253869101|TBUS|45144|DIGITAL RECORDERS INC|.
20040811|25387J108|DLFG|11269|DIGITAL LIFESTYLES GROUP INC|.
20040811|25388K104|DTAS|54975|DIGITAS INC|.
20040811|253918106|DDSI|107540|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040811|254546104|DNEX|19957|DIONEX CORP|.
20040811|25454R207|DIO|11499|DIOMED HOLDINGS, INC NEW|.
20040811|25456H108|DRFL|79150|DIRECT RESPONSE FINL SVCS INC|.
20040811|25459L106|DTV|28654|THE DIRECTV GROUP INC|.
20040811|25466E103|DCIV|34665|DISCOVERY INVESTMENT INC|.
20040811|254753106|DYS|87096|DISTRIBUCION SERVICO D&S ADS|.
20040811|25520Q209|DFRC|250217|DIVERSIFIED FINANCIAL RESOURCE|.
20040811|25533P107|DVS|41211|DIVERSIFIED SEC SOLUTIONS INC|.
20040811|25536K303|DVNTF|11683|DIVERSINET CORP|.
20040811|256069105|DCEL|10465|DOBSON COMMUNICATIONS CRP CL-A|.
20040811|25746U109|D|12745|DOMINION RESOURCES,INC(NEW)|.
20040811|25754A201|DPZ|120966|DOMINO'S PIZZA INC COM STK|.
20040811|257561100|DTC|21000|DOMTAR INC|.
20040811|257867101|RRD|40811|R R DONNELLEY & SONS CO|.
20040811|258094101|DOR|37168|DOR BIOPHARMA INC.|.
20040811|25822C205|DIIB|16075|DOREL INDS INC SUBORD VTG CL-B|.
20040811|258564103|DOTX|23000|DOTRONIX INC|.
20040811|258570209|DBLE|48602|DOUBLE EAGLE PETROLEUM CO|.
20040811|258609304|DCLK|41559|DOUBLECLICK INC|.
20040811|259858108|DOVP|169744|DOV PHARMACEUTICAL, INC|.
20040811|260003108|DOV|34655|DOVER CORP|.
20040811|260543103|DOW|47523|DOW CHEMICAL CO|.
20040811|26143X100|DRUG|15176|DRAGON PHARMACEUTICALS INC|.
20040811|261876106|DRXR|73651|DREXLER TECHNOLOGY CORP|.
20040811|26201R102|DMF|35167|DREYFUS MUNICIPAL INCOME|.
20040811|262240104|DMAX|64632|DRUGMAX INC|.
20040811|264399106|DUK|46767|DUKE ENERGY CORPORATION|.
20040811|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040811|266228832|DQC|17011|DUQUESNE LIGHT CO (PINES)|.
20040811|266605104|DRRX|51180|DURECT CORPORATION|.
20040811|267405108|DWGN|33764|DWANGO NORTH AMERICA CORP|.
20040811|26746E103|DYAX|11228|DYAX CORPORATION|.
20040811|26779V105|DYII|306551|DYNACQ HEALTHCARE INC|.
20040811|26816K104|DYCO|23037|DYNECO CORP|.
20040811|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040811|26830G105|ECTY|10867|E-CITY SOFTWARE INC|.
20040811|26830P105|ECUXF|10000|ECU SILVER MINING INC|.
20040811|26841Y103|EDIG|111685|E DIGITAL CORP|.
20040811|26861P107|EELN|40905|E-LOAN INC|.
20040811|26875D108|EMDF|24711|E MED FUTURE INC|.
20040811|26881V100|EPNY|15642|E.PIPHANY INC|.
20040811|26882D109|EPIQ|37037|EPIQ SYSTEMS INC|.
20040811|269246104|ET|17628|E-TRADE FINANCIAL CORPORATION|.
20040811|26926P100|EVCI|93127|EVCI CAREER COLLEGES INC|.
20040811|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040811|26928R104|EYII|16382|EYI INDUSTRIES INC|.
20040811|269437109|EAG|396172|EAGLE BROADBAND, INC.|.
20040811|270028103|EGWM|95144|EAGLE WORLDWIDE MKTG INC|.
20040811|270318108|EFTI|58618|EARTHFIRST TECHNOLOGIES INC|.
20040811|27032B209|ERTH|211934|EARTHSHELL CORP|.
20040811|27032F101|EWKE|29784|EARTHWORKS ENTERTAINMENT INC|.
20040811|277461109|EK|39629|EASTMAN KODAK CO|.
20040811|278058102|ETN|120734|EATON CORP|.
20040811|27826D106|EMI|20498|EATON VANCE MICH MUNI INC TST|.
20040811|27826E104|MMV|17513|EATON VANCE MASS MUNI INC TST|.
20040811|27826F101|CEV|11811|EATON VANCE CALIF MUNI INC TST|.
20040811|27826G109|EVO|40672|EATON VANCE OHIO MUNI INC TST|.
20040811|27826S103|EVF|15450|EATON VANCE SR INCM TST SBI|.
20040811|27826U108|EVN|26603|EATON VANCE MUNI INC TRUST SBI|.
20040811|27826V106|EVJ|35489|EATON VANCE NJ MUNI INC TST|.
20040811|278279104|EFT|3895933|EATON VANCE FLOATING RATE INCO|.
20040811|27827X101|EIM|19300|EATON VANCE INSURED MUNI BOND|.
20040811|27827Y109|ENX|10300|EATON VANCE INSURED NY MUNI BO|.
20040811|27828C106|EIA|15345|EATON VANCE INS CALF MUNI BD F|.
20040811|27828E102|EIF|21300|EATON VANCE INS FLORIDA MUNI B|.
20040811|27828K108|MAB|13125|EATON VANCE INS MASS MUNI BD F|.
20040811|27828U106|ETO|13500|EATON VANCE TAX-ADVANTAGED GLO|.
20040811|27828W102|EIP|27609|EATON VANCE INS PENN MUNI BD F|.
20040811|278642103|EBAY|18496|EBAY INC|.
20040811|278762109|DISH|278556|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040811|27887E100|ECLG|135103|ECOLLEGE.COM|.
20040811|27889U102|ECEC|33358|ECOM ECOM.COM INC|.
20040811|27928J100|ECUI|189940|ECUITY INC|.
20040811|279765101|EDGR|32600|EDGAR ONLINE.INC|.
20040811|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040811|280597105|DIET|55173|EDIETS.COM INC|.
20040811|28164R103|MYIQ|157409|EDULINK INC|.
20040811|28224N100|EFSF|17850|EFOODSAFETY.COM INC|.
20040811|282253103|EGAM|555120|EGAMES INC|.
20040811|282485101|EIDSY|51267|EIDOS PLC ADR|.
20040811|282812106|ECPN|172304|EL CAPITAN PRECIOUS METALS INC|.
20040811|282914100|EGHT|87702|8X8 INC-NEW|.
20040811|28336L109|EP|17926|EL PASO CORP|.
20040811|28336L208|EPPRA|11266|EL PASO CORPORATION|.
20040811|284131208|ELN|28145|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040811|284868106|ELC|362084|ELECTRIC CITY CORP|.
20040811|285106100|EEEI|17111|ELECTRO ENERGY INC|.
20040811|285661104|EDS|18831|ELECTRONIC DATA SYS CP (NEW)|.
20040811|285716106|EGMI|19197|ELECTRONIC GAME CARD INC|.
20040811|286045109|ELBO|14340|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040811|28658N402|EEGI|15401|ELINE ENTERTAINMENT GROUP INC|.
20040811|286590203|ELU|771512|ELINEAR INC-NEW|.
20040811|28660M103|EFLT|35899|ELITE FLIGHT SOLUTIONS INC|.
20040811|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040811|290143106|ELOT|10000|ELOT INC|.
20040811|29076N107|EMA|366681|EMAGIN CORP|.
20040811|29088W103|EMRG|23554|EMERGE INTERACTIVE INC|.
20040811|290925106|EMFP|24573|EMERGENCY FILTRATION PRODS INC|.
20040811|291011104|EMR|11478|EMERSON ELECTRIC CO|.
20040811|291206100|EMEX|37475|EMEX CORPORATION|.
20040811|291345106|EMIS|18483|EMISPHERE TECHNOLOGIES INC|.
20040811|292052107|NYNY|67104|EMPIRE RESORTS INC|.
20040811|29245C404|EPYR|108216|EMPYREAN COMMUNICATIONS INC|.
20040811|292505104|ECA|33689|ENCANA CORPORATION|.
20040811|29250R106|EEP|10361|ENBRIDGE ENERGY PARTNERS L.P.|.
20040811|29259B102|EDRGF|19900|ENDEAVOUR GOLD CORP|.
20040811|29259G101|END|44850|ENDEAVOUR INTERNATIONAL CORPOR|.
20040811|29264F205|ENDP|14571|ENDO PHARMACEUTICALS HLDGS INC|.
20040811|29264P104|ENDO|33643|ENDOCARE INC|.
20040811|292659109|ENER|59944|ENERGY CONVERSION DEVICES INC|.
20040811|29265N108|EGN|26073|ENERGEN CORP|.
20040811|29267A104|ENEI|160727|ENER1 INC|.
20040811|29267B102|EVSC|94830|ENDOVASC INC (NV)|.
20040811|29267D108|EENT|10721|ENERGY & ENGINE TECH CORP|.
20040811|29267E106|ENXTF|44392|ENERGY EXPLORATION TECHS INC (|.
20040811|29267S105|ENMFF|2762267|ENERGEM RESOURCES INC|.
20040811|292697109|FEN|420504|ENERGY INCOME AND GROWTH FUND|.
20040811|29273R109|ETP|33362|ENERGY TRANSFER PARTNERS LP|.
20040811|29274D604|ERF|183511|ENERPLUS RESOURCES FD TRUST UT|.
20040811|29275Y102|ENS|212430|ENERSYS COM STK|.
20040811|292967106|NGRD|10080|ENER-GRID INC|.
20040811|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040811|29355M101|ENVA|30034|ENOVA SYSTEMS INC|.
20040811|293561106|ENRNQ|18461300|ENRON CORP|.
20040811|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040811|29357T104|ERSGF|17900|ENSIGN RES SVCS GROUP INC(F)|.
20040811|293637104|ETS|12752|ENTERASYS NETWORKS,INC.|.
20040811|293792107|EPD|295091|ENTERPRISE PRODS PARTNERS LP|.
20040811|29381P102|EENC|25972|ENTERRA ENERGY TRUST TR UTS|.
20040811|29382F103|ENMD|37908|ENTREMED INC|.
20040811|293844106|ETOP|292746|ENTROPIN INC|.
20040811|293904108|ENZN|13172|ENZON PHARMACEUTICALS INC|.
20040811|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040811|29403M103|EVRE|71514|ENVIRO-RECOVERY INC|.
20040811|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040811|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040811|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040811|29406V100|ERHC|270854|ENVIRONMNL REMEDIATION FUNDING|.
20040811|29411J100|EXNT|37858|ENXNET INC|.
20040811|29425Y101|EPMN|14844|EPIMMUNE INC|.
20040811|294262100|EPXR|251044|EPIXTAR CORP|.
20040811|294273107|EBIO|11628|EPOCH BIOSCIENCES INC|.
20040811|29427V105|EPUC|71387|EPICUS COMMUNICATIONS GROUP IN|.
20040811|29444U502|EQIX|13954|EQUINIX INC|.
20040811|294549100|EQT|15651|EQUITABLE RESOURCES INC|.
20040811|294592308|EQTX|14540|EQUITEX INC|.
20040811|29477M203|ETCR|21747|EQUTIY TECH & RSRCS INC CLA NW|.
20040811|294821608|ERICY|155781|ERICSSON LM TEL CO ADR CL-B|.
20040811|296016108|ERMS|10077|EROOMSYSTEM TECHNOLOGIES INC.|.
20040811|296048101|ERXI|11000|ERXSYS INC|.
20040811|296074305|ESMC|12107|ESCALON MEDICAL CORP|.
20040811|296643109|ESPD|120485|ESPEED INC CL-A|.
20040811|29669B106|ESSR|22547|ESSENTIAL REALITY INC|.
20040811|29759M103|ETLC|38913|ETELCHARGE.COM INC|.
20040811|297862104|ETYSQ|13342|ETOYS INC|.
20040811|297903106|ETLT|58898|ETERNAL TECHNOLOGIES GROUP INC|.
20040811|29843R100|ESMNF|24000|EURASIAN MINERALS INC|.
20040811|299000109|EVDR|12200|EVADER INC|.
20040811|30033R108|ESLR|122895|EVERGREEN SOLAR INC|.
20040811|30049R100|EVOL|65608|EVOLVING SYSTEMS INC|.
20040811|30049Y105|EVDNF|100000|EVOLVED DIGITAL SYSTEMS INC|.
20040811|300576105|EWMD|30684|EWORLDMEDIA HLDGS INC|.
20040811|301935102|EXPTF|117324|EXPATRIATE RES LTD|.
20040811|302043104|EXFO|22464|EXFO ELECTRO-OPTICAL ENGINEER|.
20040811|302133202|TXCO|127409|EXPLORATION CO OF DEL INC(THE)|.
20040811|302182100|ESRX|11043|EXPRESS SCRIPTS INC COMMON|.
20040811|30218U108|XJT|44732|EXPRESSJET HOLDINGS INC|.
20040811|302284104|EXLT|32228|EXULT INC (DEL)|.
20040811|302297106|EYET|80485|EYETECH PHARMACEUTICALS INC|.
20040811|30240S600|FAOOQ|649567|FAO INC NEW|.
20040811|302445101|FLIR|32802|FLIR SYSTEMS INC|.
20040811|302563101|FPIC|12907|FPIC INSURANCE GROUP INC|.
20040811|302633102|FSII|117308|FSI INTERNATIONAL INC|.
20040811|30266R106|FLIP|25032|FTS GROUP INC|.
20040811|302695101|FXEN|83832|FX ENERGY INC|.
20040811|303072102|FTUSQ|16842|FACTORY 2-U STORES INC|.
20040811|303075105|FDS|15006|FACTSET RESEARCH SYSTEMS INC|.
20040811|303130108|FHOT|100000|FAHRENHEIT ENTERTAINMENT INC|.
20040811|303626105|FELOF|10002|FAIRBORNE ENERGY LTD (CANADA)|.
20040811|303719207|FRCD|37904|FAIRCHILD INTL CORP|.
20040811|303901102|FFH|34496|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040811|306075102|FCP|20767|FALCON PRODUCTS INC|.
20040811|306137100|FALC|386757|FALCONSTOR SOFTWARE, INC|.
20040811|307000109|FDO|31786|FAMILY DOLLAR STORES|.
20040811|30701A106|FGCIQ|1624039|FAMILY GOLF CENTERS INC|.
20040811|307325100|FEEC|178670|FAR EAST ENERGY CORP|.
20040811|30739T101|FRLLF|26336|FARALLON RESOURCES LTD|.
20040811|309627107|FMNB|11744|FARMERS NATL BANK CRP-OHIO|.
20040811|313400301|FRE|11839|FREDDIE MAC D/B/A VOTING|.
20040811|313549107|FDMLQ|8982903|FEDERAL-MOGUL CORP|.
20040811|313586109|FNM|58003|FANNIE MAE|.
20040811|313747206|FRT|20504|FEDERAL REALTY INVEST TR SBI|.
20040811|31423M105|FPT|12183|FEDERATED PREMIER INTERMED MUN|.
20040811|31428X106|FDX|47316|FEDEX CORPORATION|.
20040811|315293100|FGP|207973|FERRELLGAS PARTNERS LP COM UTS|.
20040811|315405100|FOE|12887|FERRO CORP|.
20040811|31563B109|FBCE|35334|FIBERCORE INC|.
20040811|315646109|FMKIQ|13213|FIBERMARK INC|.
20040811|315653303|FTGX|27531|FIBERNET TELECOM GROUP INC|.
20040811|315662106|FBST|23489|FIBERSTARS INC|.
20040811|316773100|FITB|122999|FIFTH THIRD BANCORP (OHIO)|.
20040811|316869106|FILE|40443|FILENET CORPORATION|.
20040811|31769P506|FSE|13814|FINANCIAL SEC ASSURANCE HDGS L|.
20040811|317794105|FWHT|65924|FINDWHAT.COM|.
20040811|31787A101|FNSR|51447|FINISAR CORPORATION|.
20040811|317928109|FNVG|11940|FINOVA GROUP INC (THE)|.
20040811|31809A105|FXGP|779226|FINX GROUP INC (THE)|.
20040811|31846W102|FASC|22688|FIRST AMERICAN SCIENTIFIC CRP|.
20040811|318522307|FAF|12784|FIRST AMERICAN CORP (THE)|.
20040811|31865X106|FRNS|72265|FIRST AVENUE NETWORKS INC|.
20040811|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040811|31942D107|FCFS|19532|FIRST CASH FINANCIAL SVCS INC|.
20040811|319835104|FCCO|40784|FIRST COMMUNITY CORP (SC)|.
20040811|319963104|FDC|161507|FIRST DATA CORP|.
20040811|320228109|FF|18370|FIRST FINANCIAL FUND INC|.
20040811|320960107|FHCC|24071|FIRST HEALTH GROUP CORP|.
20040811|33582V108|FNFG|11989|FIRST NIAGARA FINANCIAL GROUP|.
20040811|335889200|FPAFY|17526|FIRST PACIFIC LTD SPONS ADR|.
20040811|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040811|33733U108|FCT|49155|FIRST TRUST/FOUR CORNERS SR FL|.
20040811|33763B103|FPFX|17510|FIRSTPLUS FINANCIAL GR INC|.
20040811|33763K202|FBGO|15680|FIRSTBINGO.COM-NEW|.
20040811|338032204|FSH|53150|FISHER SCIENTIFIC INTL INC(NEW|.
20040811|338478100|FFC|10512|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040811|338488109|FLML|34395|FLAMEL TECHNOLOGIES SA ADR|.
20040811|33848E106|PFO|10983|FLAHERTY & CRUMRINE PFD INCM O|.
20040811|339130106|FLMIQ|87799|FLEMING COS INC|.
20040811|339736100|FRB|65685|FLOATING RATE INCOME STRATEGIE|.
20040811|343412102|FLR|30984|FLUOR CORPORATION (NEW)|.
20040811|34407T104|FLYI|45079|FLYI INC|.
20040811|344123104|FMXI|14705|FOAMEX INTL INC|.
20040811|344159108|FCSE|133343|FOCUS ENHANCEMENTS INC|.
20040811|344437108|FONR|56666|FONAR CORP|.
20040811|34460E101|FFRD|47223|FONEFRIEND INC|.
20040811|344796206|FSIJ|500000|FOOD SAFE INTL INC NEW|.
20040811|344907100|FMTI|31452|FORBES MEDI-TECH INC (F)|.
20040811|345203103|FRCP|110289|FORCE PROTECTION INC|.
20040811|346375108|FORM|36172|FORMFACTOR INC|.
20040811|34956J309|FORSY|37446|FORTIS NL SPONS ADR NEW|.
20040811|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040811|349853101|FWRD|16168|FORWARD AIR CORPORATION|.
20040811|35063R100|FDRY|23140|FOUNDRY NETWORKS INC|.
20040811|35100E104|FS|72168|FOUR SEASONS HOTELS INC LTD VT|.
20040811|35252P105|FKL|19472|FRANKLIN CAPITAL CORP|.
20040811|356455105|FGOVF|613688|FREEGOLD VENTURES LTD|.
20040811|35671D865|FCXPR|22099|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040811|35687M107|FSL|1495112|FREESCALE SEMICONDUTOR INC CL-|.
20040811|35687X103|FSRC|129426|FREESTAR TECHNOLOGIES CORP|.
20040811|358032100|SALDQ|61817|FRESH CHOICE INC|.
20040811|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20040811|358438109|FRDM|18838|FRIEDMANS INC CL-A|.
20040811|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040811|359081106|FTER|10247|FRONTIER INSURANCE GROUP|.
20040811|35952H106|FCEL|147935|FUELCELL ENERGY INC|.
20040811|359682101|FLCR|24411|FULLCIRCLE REGISTRY, INC.|.
20040811|360271100|FULT|10487|FULTON FINL CORP|.
20040811|361268105|GKSRA|51304|G & K SERVICES INC CL-A|.
20040811|36169V201|GFYI|42235|GFY FOODS INC NEW|.
20040811|361755606|GKNLY|221717|GKN PLC SPONS ADR|.
20040811|362297202|GTDT|19983|GT DATA CORPORATION|.
20040811|36230F102|GTCC|23326|GTC TELECOM CORP|.
20040811|36238T104|GTCB|28763|GTC BIOTHERAPEUTICS INC|.
20040811|36239Y102|GBL|20375|GABELLI ASSET MGMT|.
20040811|36240A101|GUT|222259|GABELLI UTILITY TRUST|.
20040811|36242L105|GLU|26800|GABELLI GLOBAL UTILITY & INCOM|.
20040811|362553109|GADZQ|31758|GADZOOKS INC|.
20040811|36315K109|GAMX|759640|GALACTIC GAMING INC|.
20040811|36318B106|GAXI|121089|GALAXY ENERGY CORP|.
20040811|36466R101|GME|24148|GAMESTOP CORP CL-A|.
20040811|36466W100|GMEI|12003|GAMING ENTERTAINMENT GROUP INC|.
20040811|36466X108|GZFX|109815|GAMEZNFLIX INC|.
20040811|364755207|GFEN|26050|GAOFENG GOLD CORP NEW|.
20040811|364760108|GPS|81967|GAP INC (THE)|.
20040811|366651107|IT|218866|GARTNER INC CL-A|.
20040811|366651206|ITB|31051|GARTNER INC CL-B|.
20040811|367220100|GASE|1064900|GASCO ENERGY INC|.
20040811|367253101|GSEL|10044|GASEL TRANSPORTATION LINES INC|.
20040811|367626108|GTW|12118|GATEWAY,INC|.
20040811|368533105|GSAC|50943|GELSTAT CORPORATION|.
20040811|36867G100|GENR|18770|GENAERA CORPORATION|.
20040811|368682100|GY|14534|GENCORP INC.|.
20040811|368706107|GNLB|43226|GENELABS TECHNOLOGIES INC|.
20040811|368710406|DNA|15233|GENENTECH INC|.
20040811|369550108|GD|10854|GENERAL DYNAMICS CORP|.
20040811|369604103|GE|141845|GENERAL ELECTRIC CO|.
20040811|370334104|GIS|35629|GENERAL MILLS INC|.
20040811|370442105|GM|81059|GENERAL MOTORS CORP|.
20040811|370442121|GMS|118454|GENERAL MOTORS CORP SR NT 07/0|.
20040811|370442717|GPM|59600|GENERAL MOTORS CORP % SER C CO|.
20040811|370442758|RGM|14099|GEN MOTORS CP 7.25% NTS DUE 2/|.
20040811|37184Q102|GTEC|37029|GENESIS TECHNOLOGY GROUP INC|.
20040811|37184Y105|GENI|221336|GENESISINTERMEDIA INC|.
20040811|371901109|GNTX|12123|GENTEX CORP|.
20040811|371916107|GEB|328939|GENETRONICS BIOMEDICAL CORP|.
20040811|371924101|GNOLF|174475|GENOIL INC (F)|.
20040811|371939109|GXEXF|39600|GEOLOGIX EXPLORATIONS INC (CAN|.
20040811|372294108|GNOI|40187|GENIO GROUP INC|.
20040811|37229R206|GNPI|320796|GENIUS PRODUCTS INC-NEW|.
20040811|37243C102|GMED|84424|GENOMED INC|.
20040811|372461103|GGNS|11306|GENUS INC|.
20040811|37246C109|GNVC|18833|GENVEC INC|.
20040811|37249T109|GGR|46000|GEOGLOBAL RESOURCES INC|.
20040811|372917104|GENZ|32454|GENZYME CORP-GENERAL DEVISION-|.
20040811|373298108|GP|18042|GEORGIA PACIFIC CORP|.
20040811|37364Q104|GETC|60000|GEOTEC THERMAL GENERATORS INC|.
20040811|37373P105|GNASF|24800|GERDAU AMERISTEEL CORP|.
20040811|374163103|GERN|78656|GERON CORP|.
20040811|374393106|GVHR|20477|GEVITY HR INC|.
20040811|375558103|GILD|203789|GILEAD SCIENCES INC|.
20040811|376535100|GLAD|37350|GLADSTONE CAPITAL CORPORATION|.
20040811|376775102|GLG|116766|GLAMIS GOLD LTD|.
20040811|37733W105|GSK|36117|GLAXOSMITHKLINE PLC ADS|.
20040811|37803P105|GLB|13449|GLENBOROUGH REALTY TRST INC|.
20040811|379336100|GLBL|137407|GLOBAL INDS LTD|.
20040811|37933G108|GHI|20441|GLOBAL HIGH INCM DOLLAR FD INC|.
20040811|37936B205|GPGI|48038|GLOBAL PLATINUM&GOLD INC|.
20040811|379399108|GLBT|38400|GLOBALNET CORPORATION|.
20040811|37939M109|GTNOQ|13225|GLOBAL TECHNOVATIONS INC|.
20040811|37940X102|GPN|10028|GLOBAL PAYMENTS INC|.
20040811|37941L107|GLXS|52139|GLOBAL AXCESS CORP|.
20040811|379423106|GTRD|167374|GLOBAL TRIAD INC|.
20040811|37942D104|GDVI|455802|GLOBAL DIVERSIFIED INDS INC|.
20040811|37943R102|GBMI|1262900|GLOBAL BUSINESS MARKETS INC|.
20040811|37944G105|GERI|16700|GLOBAL ENERGY RESOURCES INC|.
20040811|37944H103|GPVI|85136|GLOBAL PROSPECTING VENTURES IN|.
20040811|37944K106|GDSI|11648|GLOBAL DIGITAL SOLUTIONS INC|.
20040811|37956X103|GCOM|81976|GLOBECOMM SYSTEMS INC|.
20040811|37957F101|GBIXQ|15837|GLOBIX CORP|.
20040811|37957F200|GBXX|20463|GLOBIX CORP NEW|.
20040811|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040811|379896103|GLVP|17463|GLUV CORPORATION|.
20040811|37989P101|GLGS|46980|GLYCOGENESYS INC|.
20040811|38011M108|GMXR|11774|GMX RESOURCES INC|.
20040811|38074R101|GDSJF|46400|GOLD SUMMIT CORPORATION|.
20040811|380956409|GG|76370|GOLDCORP INC.|.
20040811|380961102|MYNG|105195|GOLDEN EAGLE INTL INC|.
20040811|381149103|GPXM|21761|GOLDEN PHOENIX MINERALS|.
20040811|38114W102|GPTC|39830|GOLDEN PATRIOT CORP|.
20040811|38119T104|GSS|10884|GOLDEN STAR RESOURCES LTD|.
20040811|38122G107|GLDN|34236|GOLDEN TELECOM INC|.
20040811|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040811|381536101|GSPG|52364|GOLDSPRING INC.|.
20040811|382410405|GDP|18600|GOODRICH PETROLEUM CORP(NEW)|.
20040811|382550101|GT|21235|GOODYEAR TIRE & RUBBER CO|.
20040811|382859106|GRIC|57849|GOREMOTE INTERNET COMMUNICATIO|.
20040811|383870102|GPSN|13988|GPS INDUSTRIES INC|.
20040811|38724Q107|GCFB|21880|GRANITE CITY FOOD & BREWERY LT|.
20040811|389115106|GVTS|33444|GRAVITAS INTL INC|.
20040811|389461104|GRYW|16407|GRAYLING WIRELESS USA INC|.
20040811|39167M108|GFLS|29924|GREATER COMMUNITY BANCORP|.
20040811|393038104|GNETF|33333|GREEN ENVIRONMENTAL TECH INC|.
20040811|393411103|GSPI|27414|GREEN STAR PRODS INC|.
20040811|397030107|GWPC|11695|GREENWIND POWER CORP USA|.
20040811|397888108|GW|191165|GREY WOLF INC|.
20040811|39806G108|GSTN|16035|GREYSTONE DIGITAL TECH. INC|.
20040811|399909100|GGAL|59234|GRUPO FINANCIERO GALICIA SA|.
20040811|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040811|400910402|GDTI|49763|GUARDIAN TECHNOLOGIES INTL INC|.
20040811|401566104|GUCG|204478|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040811|401698105|GDT|47326|GUIDANT CORP|.
20040811|401829106|GLFD|148802|GUILFORD PHARMACEUTICAL INC|.
20040811|402479794|GUL|23649|GULF POWER CO PFD SER H|.
20040811|40274U108|GTM|18330|GULFTERRA ENERGY PARTNERS,L.P.|.
20040811|403662109|GWNI|24614|GWIN INC|.
20040811|404119109|HCA|38919|HCA INC|.
20040811|404160103|HEII|16623|HEI INC|.
20040811|40426C105|HPLA|16884|HPL TECHNOLOGIES INC.|.
20040811|40426E101|HQNT|11318|H QUOTIENT INC|.
20040811|41013Q101|PDF|25079|JOHN HANCK PATRIOT PREM DVD I|.
20040811|41013U102|DIV|23939|JOHN HANCK PATRIOT SEL DVD TST|.
20040811|410799308|HVGO|15761|HANOVER GOLD INC|.
20040811|411310105|HANS|15749|HANSEN NATURAL CORP|.
20040811|41164A103|HTDS|16326|HARD TO TREAT DISEASES INC|.
20040811|412552309|HEC|26903|HARKEN ENERGY CORP (NEW)|.
20040811|413619107|HET|78805|HARRAHS ENTERTAINMENT INC|.
20040811|416515104|HIG|21902|HARTFORD FIN SER GP INC|.
20040811|417287109|HTVL|217098|HARTVILLE GROUP INC|.
20040811|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040811|41752X101|HVEGF|27851|HARVEST ENERGY TR-TR UNITS (CD|.
20040811|41754V103|HNR|61164|HARVEST NATURAL RESOURCES, INC|.
20040811|421924101|HLSH|248659|HEALTHSOUTH CORP|.
20040811|421933102|HMA|24484|HEALTH MGMT ASSOC INC CL-A|.
20040811|421946104|HR|11723|HEALTHCARE REALTY TRUST INC|.
20040811|42209Y106|HLNR|179422|HEADLINERS ENTERTAINMENT GROUP|.
20040811|42210P102|HDWR|11798|HEADWATERS INCORPORATED|.
20040811|42222N103|HSTM|279815|HEALTHSTREAM INC|.
20040811|42223A100|HESG|125238|HEALTH SCIENCES GROUP INC|.
20040811|422317107|HTV|53841|HEARST-ARGYLE TELEVISION SER-A|.
20040811|422360305|EAR|48881|HEARUSA INC|.
20040811|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040811|423287309|HXBM|14812|HELIX BIOMEDIX INC-NEW-|.
20040811|423325307|OTE|26703|HELLENIC TELECOMM ORG ADS(RP1/|.
20040811|42366C103|HEB|248039|HEMISPHERX BIOPHARMA INC|.
20040811|42689P104|HPLF|284973|HEPALIFE TECHNOLOGIES INC|.
20040811|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040811|427056106|HPC|13952|HERCULES INC|.
20040811|427711106|HERS|115062|HEROES INC|.
20040811|427866108|HSY|17673|HERSHEY FOODS CORP|.
20040811|428565105|HIBB|18252|HIBBETT SPORTING GOODS INC|.
20040811|42952V101|HIET|1362277|HIENERGY TECHNOLOGIES, INC. (D|.
20040811|42967Q105|HIO|10500|HIGH INCOME OPPORTUNITY FD INC|.
20040811|429904105|HYI|23581|HIGH YIELD INCOME FUND INC|.
20040811|431294107|HRH|15589|HILB ROGAL & HOBBS COMPANY|.
20040811|432848109|HLT|15050|HILTON HOTELS CORP|.
20040811|435763107|HEP|134042|HOLLY ENERGY PARTNERS, L.P. CO|.
20040811|435902101|HEPH|97702|HOLLIS-EDEN PHARM INC|.
20040811|436141105|HLYW|13600|HOLLYWOOD ENTERTAINMENT CORP|.
20040811|436233100|HOLL|16219|HOLLYWOOD MEDIA CORP|.
20040811|437076102|HD|114079|HOME DEPOT INC|.
20040811|437082100|HMDR|10679|HOME DIRECTOR INC|.
20040811|43738R109|HMB|162596|HOMEBANC CORP COM|.
20040811|437852106|HOMS|25640|HOMESTORE INC.|.
20040811|438516106|HON|60263|HONEYWELL INTERNATIONAL INC|.
20040811|438580300|HGKGY|67902|HONG-KONG ELEC HLDGS SPONS ADR|.
20040811|439338104|HPON|198488|HOP-ON.COM|.
20040811|44043J105|HOFF|617274|HORIZON OFFSHORE INC|.
20040811|441060100|HSP|10412|HOSPIRA INC|.
20040811|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040811|44108V100|HTBI|36250|HOT BRANDS INC|.
20040811|441339108|HOTT|90113|HOT TOPIC INC|.
20040811|44183U100|HUSA|20000|HOUSTON AMERICAN ENERGY CORP|.
20040811|441936101|HBSL|35234|HOUSE OF BRUSSELS CHOCOLATES I|.
20040811|442487203|HOV|16762|HOVNANIAN ENTERPRISES INC|.
20040811|444356109|HUF|17178|HUFFY CORPORATION|.
20040811|44485Q203|EROX|19160|HUMAN PHEROMONE SCS INC|.
20040811|444886105|HUMT|28314|HUMATECH INC|.
20040811|444903108|HGSI|23907|HUMAN GENOME SCIENCES INC|.
20040811|448882100|HYGS|41848|HYDROGENICS CORP-CORP HYDROGEN|.
20040811|448937508|IBXNF|800700|IBEX TECHNOLOGIES INC NEW (F)|.
20040811|448954107|HYPD|27822|HYPERDYNAMICS CORP|.
20040811|449145101|HTR|24220|HYPERION TOTAL RETURN&INCO FD|.
20040811|44914M104|HYSL|15957|HYPERION SOULTIONS CORP.|.
20040811|44915W101|HREHY|10324|HYPO REAL ESTATE HLDGS AG SPON|.
20040811|44919F104|HTM|296559|HYTHIAM INC|.
20040811|44919P102|IACI|187566|IAC/INTERACTIVECORP|.
20040811|449229103|IBXG|1494941|IBX GROUP INC|.
20040811|449246206|ICGC|17244|ICG COMMUNICATIONS INC|.
20040811|449292200|ICOA|460000|ICOA INC|.
20040811|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040811|449295104|ICOS|18969|I C O S CORP|.
20040811|44930G107|ICUI|50279|I C U MEDICAL INC|.
20040811|44936D108|IDBE|110268|ID BIOMEDICAL CORP|.
20040811|44950Q100|IEME|1331357|IEMI|.
20040811|449623107|IHP|15465|IHOP CORP|.
20040811|44973V102|IMAHF|88822|I-MINERALS INC|.
20040811|44977W106|PPR|116137|ING PRIME RATE TST SBI|.
20040811|44980Y305|IPCX|22500|IPCS ICN|.
20040811|44982G104|IGR|108725|ING CLARION GLOBAL REAL ESTATE|.
20040811|44982L103|IPIX|141706|IPIX CORPORATION|.
20040811|44984P102|IQBM|810042|I Q BIOMETRIX INC|.
20040811|44985N205|IQPR|20116|I Q POWER TECHNOLOGY INC-NEW|.
20040811|45031X204|ISTA|81735|ISTA PHARMACEUTICALS INC COM N|.
20040811|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040811|45069D203|DMX|59950|I-TRAX INC NEW|.
20040811|45069J101|ITVGF|75001|ITV GAMES INC|.
20040811|45070D101|ITUI|124938|I2 TELECOM INTERNATIONAL INC|.
20040811|45070Q300|TALL|435390|I V P TECHNOLOGY CORP (NEW)|.
20040811|45072K103|IAASF|24920|IALTA INDS LTD|.
20040811|450732102|IBAS|19252|IBASIS INC|.
20040811|450909106|IBIS|15846|IBIS TECHNOLOGY CORP|.
20040811|451034102|ICEW|10597|ICEWEB INC|.
20040811|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040811|45104G104|IBN|65668|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040811|45105N207|IBSN|16274|IBISES INTERNATIONAL INC|.
20040811|45166R204|IDIX|86275|IDENIX PHARMACEUTICALS INC|.
20040811|451671101|IDTA|270016|IDENTA CORP|.
20040811|451695100|IGNE|76509|IGENE BIOTECHNOLOGY INC|.
20040811|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040811|45245E109|IMAX|204695|IMAX CORPORATION|.
20040811|45245S108|IW|138716|IMAGEWARE SYSTEMS,INC|.
20040811|45245S116|IWWS|36711|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040811|45245W109|IMCL|33490|IMCLONE SYS INC|.
20040811|45248E106|ICPH|32946|IMCOR PHARMACEUTICAL|.
20040811|452519101|IMM|10402|IMMTECH INT'L INC|.
20040811|452526106|BLUD|12839|IMMUCOR INC|.
20040811|45252N109|IMMD|12797|IMMUDYNE INC|.
20040811|45252T205|IMNR|448266|IMMUNE RESPONSE CORPORATION-NE|.
20040811|45253H101|IMGN|24743|IMMUNOGEN INC|.
20040811|45255G101|IMPHQ|21700|IMPATH INC|.
20040811|45255W106|IMCO|40346|IMPCO TECHNOLOGIES INC|.
20040811|452729106|ICII|13805|IMPERIAL CREDIT INDS INC|.
20040811|452907108|IMMU|89252|IMMUNOMEDICS INC|.
20040811|453038408|IMO|31931|IMPERIAL OIL LTD|.
20040811|45320R108|IMX|34196|IMPLANT SCIENCES CORP|.
20040811|45320V109|ZCOM|12655|IMPRESO INC|.
20040811|453235103|IMDC|14634|INAMED CORP|.
20040811|453258139|NWG|14252|INCO LTD PURCHASE WTS 8-21-06|.
20040811|453365207|ICNT|23803|INCOMNET INC|.
20040811|45337C102|INCY|21391|INCYTE CORPORATION|.
20040811|454072109|IDEV|147207|INDEVUS PHARMACEUTICALS INC|.
20040811|454089103|IFN|97768|INDIA FUND INC (THE)|.
20040811|45567Q300|IDGE|1025203|INDIGINET INC (NEW)|.
20040811|45578L100|IINT|50300|INDUS INTL INC|.
20040811|456314103|IDSA|30253|INDUSTRIAL SVCS AMER INC (FL)|.
20040811|456501204|IDUL|346868|INDUSTRIES INTL INC NEW|.
20040811|45664A208|IFNX|63272|INFINEX VENTURES|.
20040811|45664X109|IFOX|15720|INFOCROSSING INC|.
20040811|45665U104|IFLB|101470|INFINIUM LABS INC|.
20040811|45666T106|IN|82077|INFONET SERVICES CORP CL B|.
20040811|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040811|456788108|INFY|91837|INFOSYS TECHNOLOGIES LTD ADS|.
20040811|456837103|ING|42333|ING GROEP NV ADS (BEAR DEP RCT|.
20040811|456837301|INZ|23807|ING GROEP NV PERPETUAL DEBT SE|.
20040811|456910306|IMCI|53207|INFINITE GROUP INC|.
20040811|45727E106|INKS|16312|INKSURE TECHNOLOGIES INC|.
20040811|457461101|IRC|153293|INLAND REAL ESTATE CORP|.
20040811|457652105|IO|38521|INPUT/OUTPUT INC|.
20040811|457660108|ISV|209587|INSITE VISION,INC.|.
20040811|457669208|INSM|30139|INSMED INC-NEW|.
20040811|45766J107|INSG|27838|INSIGNIA SOLUTIONS PLC ADR|.
20040811|457697209|IVHO|1186961|INNOVATION HOLDINGS NEW|.
20040811|45769Q108|ICTN|32474|INNOVATIVE COMMUNI TECHS INC|.
20040811|45772H103|IVFH|19937|INNOVATIVE FOOD HLDGS INC|.
20040811|45775U101|IPYS|11061|INSTPAY SYSTEMS INC|.
20040811|457954600|INNO|49785|INNOVO GROUP INC|.
20040811|45810X102|IBSS|274653|INTEGRATED BUS.SYS&SVCS INC|.
20040811|45811K208|ICST|70060|INTEGRATED CIRCUIT SYSTEMS INC|.
20040811|45812Y108|RDOC|11441|INTERGRTED SURG SYSTEMS INC|.
20040811|45814T107|INTD|19038|INTELIDATA TECHNOLOGIES CORP|.
20040811|458176104|SYNC|512380|INTELLISYNC CORPORATION|.
20040811|45818D108|INTP|16833|INTEGRATED PHARMACEUTICALS INC|.
20040811|45820S200|IMCG|22875|INTELLIGENT MOTOR CARS GP INC|.
20040811|45820Y108|IYSA|110000|INTELISYS AVIATION SYS OF AMER|.
20040811|45845C107|ICCO|22410|INTERCARE DX INC|.
20040811|458683109|INGR|10728|INTERGRAPH CORP|.
20040811|458727203|INLD|60394|INTERLAND INC NEW|.
20040811|458771102|IMGC|11019|INTERMAGNETICS GENERAL CORP|.
20040811|45880P104|SBI|11882|INTERMEDIATE MUNI FUND INC|.
20040811|45885A102|IIP|358429|INTERNAP NETWORK SVCS CORP|.
20040811|45890M109|IASG|640920|INTEGRATED ALARM SERVICES GROU|.
20040811|458968104|IBTGF|93300|INTL BARRIER TECH INC (F)|.
20040811|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040811|459170106|IBCS|45029|INTERNATIONAL BROADCASTING COR|.
20040811|459200101|IBM|11446|INTL BUSINESS MACHINES CORP|.
20040811|45923G103|ICRD|416061|INTERNATIONAL CARD ESTABLISHME|.
20040811|459412102|IDWK|141918|INTL DISPLAYWORKS INC|.
20040811|45953X208|IFUE|12757|INTERNATIONAL FUEL TECH|.
20040811|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040811|46018M104|IPR|28802|INTERNATIONAL PWR ADS(10 ORD)|.
20040811|460588106|IPA|18175|INTERPHARM HOLDINGS,INC.|.
20040811|46059C205|ICGE|12312|INTERNET CAPITAL GROUP INC NEW|.
20040811|46059L205|IBII|53592|INTERNET BUSINESS'S INTERNATIO|.
20040811|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040811|46069S109|ISIL|12579|INTERSIL CORP CL-A|.
20040811|46072H108|IBC|18124|INTERSTATE BAKERIES CORP|.
20040811|460919103|ITP|17200|INTERTAPE POLYMER GROUP INC|.
20040811|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040811|46113R107|IGRP|47234|INTERVEST GROUP LTD|.
20040811|46115X102|IRAE|109051|INTRA-ASIA ENTERTAINMENT CORP|.
20040811|46116T506|IBPI|42295|INTRABIOTICS PHARMACEUTICALS I|.
20040811|461194102|IESV|255213|INTERPID TECHNOLOGY & RESOURCE|.
20040811|46119F107|INGN|508970|INTROGEN THERAPEUTICS INC|.
20040811|461203101|IVC|12934|INVACARE CORP|.
20040811|461204109|IVNSY|1839204|INVENSYS PLC SPONS ADR|.
20040811|46121E205|INTZ|84905|INTRUSION INC NEW|.
20040811|461294100|IVCO|19517|INVESTCO CORP|.
20040811|46130B101|IVSO|54070|INVESTCO INC|.
20040811|461850109|INSA|300943|INVISA INC|.
20040811|461851107|INVN|37765|INVISION TECHNOLOGIES INC|.
20040811|461868101|IYXI|35135|INYX INC|.
20040811|462070103|IOTN|459787|IONATRON INC|.
20040811|462218108|ION|39155|IONICS INC|.
20040811|462622101|IPS|57900|IPSCO INC.|.
20040811|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040811|462906108|IQIP|14087|IQUE INTELLECTUAL PPTYS INC|.
20040811|463664508|IRSN|27986|IRVINE SENSORS CORP NEW|.
20040811|46426P103|ISO|37400|ISCO INTERNATIONAL INC|.
20040811|464278100|ISRE|336960|ISECURETRAC CORP|.
20040811|464286202|EWO|103485|ISHARES MSCI AUSTRIA INDEX FD|.
20040811|464286301|EWK|12019|ISHARES MSCI BELGIUM INDEX FD|.
20040811|464286665|EPP|10570|ISHARES PACIFIC EX-JAPAN INDEX|.
20040811|464286699|EWU|853624|ISHS MSCI UTD KINGDOM IDX FD|.
20040811|464286731|EWT|16153|ISHARES MSCI TAIWAN INDEX FUND|.
20040811|464286772|EWY|344545|ISHS MSCI SOUTH KOREA IDX FD|.
20040811|464286806|EWG|22947|ISHARES MSCI GERMANY INDEX FD|.
20040811|464286814|EWN|13251|ISHARES MSCI NETHERLNDS IDX FD|.
20040811|464286822|EWW|611286|ISHS MSCI MEXICO(FREE)IDX FD|.
20040811|464286848|EWJ|865859|ISHARES MSCI JAPAN INDEX FUND|.
20040811|464286871|EWH|120851|ISHARES MSCI HONG KONG IDX FD|.
20040811|464287176|TIP|80571|ISHARES LEHMAN TREAS INFLATION|.
20040811|464287226|AGG|551718|ISHARES LEHMAN U.S. AGGR BOND|.
20040811|464287341|IXC|47096|ISHARES S&P GLOBAL ENERGY SECT|.
20040811|464287390|ILF|55174|ISHARES S&P LATIN AMERICA 40 I|.
20040811|464287408|IVE|165830|ISHARES S&P 500 BARRA VALUE|.
20040811|464287432|TLT|524832|ISHARES 20+ YEAR TREASURY INDE|.
20040811|464287457|SHY|777772|ISHARES 1-3 YEAR TREASURY INDE|.
20040811|464287481|IWP|44463|ISHARES RUSSELL MIDCAP GROWTH|.
20040811|464287523|IGW|315982|ISHARES GSTI SEMICONDUCTOR IND|.
20040811|464287531|IGN|17910|ISHARES GSTI MULTIMEDIA NETWOR|.
20040811|464287556|IBB|424103|ISHARES NASDAQ BIOTECH INDX FD|.
20040811|464287572|IOO|13188|ISHARES S&P GLOBL 100 INDEX FD|.
20040811|464287614|IWF|109330|ISHARES RUSSELL 1000 GR IND|.
20040811|464287622|IWB|11401|ISHARES RUSSELL 1000 INDEX FD|.
20040811|464287648|IWO|1813694|ISHARES RUSSELL2000 GWT IDX FD|.
20040811|464287655|IWM|2629831|ISHARES RUSSELL 2000 INDEX|.
20040811|464287671|IWZ|10578|ISHARES RUSSELL3000 GWT IDX FD|.
20040811|464287739|IYR|341428|ISHARES DJ US REAL EST IDX FD|.
20040811|464287796|IYE|126950|ISHARES DJ US ENRGY SECTR IDX|.
20040811|464287838|IYM|68702|ISHARS DJ US BASICMAT SECT IDX|.
20040811|464287861|IEV|107241|ISHARES S&P EUROPE 350 INDEX|.
20040811|464287887|IJT|49833|ISHARES S&P SMCAP600/BARRA GWT|.
20040811|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040811|464478106|IPI|107925|ISLAND PACIFIC,INC.|.
20040811|464895101|ISON|208666|ISONICS CORP|.
20040811|464895127|ISONZ|44737|ISONICS CORP WTS C 12/31/2005|.
20040811|464895135|ISONL|39516|ISONICS CORP WTS B 12/31/2005|.
20040811|464899103|IST|200867|ISPAT INTERNAT'L N.V.CL A|.
20040811|465790103|IVAN|51329|IVANHOE ENERGY INC|.
20040811|46579N103|HUGO|60200|IVANHOE MINES LTD|.
20040811|465823102|IVX|48183|IVAX CORPORATION|.
20040811|46582W108|IVWFF|374000|IVERNIA INC|.
20040811|46588H105|IVIL|42587|IVILLAGE INC|.
20040811|46588L106|IVOC|17698488|IVOICE  INC|.
20040811|465927101|JNRRF|75000|JNR RESOURCES INC (F)|.
20040811|46612J101|JDSU|94590|JDS UNIPHASE CORPORATION XS|.
20040811|46625H100|JPM|32954|JPMORGAN CHASE & CO COM STK|.
20040811|46626E205|JCOM|42763|J2 GLOBAL COMMUN INC|.
20040811|46626X203|JPMPR|33578|JP MORGAN CHASE CAPITAL XII TR|.
20040811|468699103|JRVR|138883|JACKSON RIVS CO|.
20040811|469830103|JRSE|21367|JACOBSON RESONANCE ENTERP LTD|.
20040811|471109108|JAH|22801|JARDEN CORPORATION|.
20040811|472310101|JDO|14544|JED OIL INC|.
20040811|477143101|JBLU|71029|JETBLUE AIRWAYS CORPORATION|.
20040811|478160104|JNJ|25192|JOHNSON AND JOHNSON|.
20040811|479087207|JELCY|14125|JOHNSON ELECTRIC HLDG SPON ADR|.
20040811|48023P106|JSDA|13491|JONES SODA CO|.
20040811|480838101|JOSB|399494|JOS A BANK CLOTHIERS INC|.
20040811|48131Q202|GEMM|59140|JUINA MINING CORP|.
20040811|48245L107|KFX|220910|KFX INC|.
20040811|48246S101|KFED|16704|K FED BANCORP|.
20040811|482480100|KLAC|29180|KLA-TENCOR CORP|.
20040811|482733102|KTWO|14962|K2 DIGITAL INC|.
20040811|482738101|KVHI|82648|KVH INDUSTRIES INC|.
20040811|483003208|KAIH|42767|KAIRE HOLDINGS INC NEW|.
20040811|483007100|KLUCQ|30046|KAISER ALUMINUM CORP|.
20040811|48369P207|KBAY|15786|KANBAY INTERNATIONAL INC|.
20040811|484169107|KPP|19986|KANEB PIPE LINE PARTNRS LP UTS|.
20040811|486587108|KDN|32871|KAYDON CORP|.
20040811|487836108|K|21900|KELLOGG CO|.
20040811|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040811|489084103|KENS|32532|KENILWORTH SYSTEMS CORP|.
20040811|492061106|KERA|83906|KERAVISION INC|.
20040811|492386107|KMG|12100|KERR-MCGEE CORP (HOLDING COMPA|.
20040811|492515101|KERX|50026|KERYX BIOPHARMACEUTICALS, INC.|.
20040811|493267108|KEY|26976|KEYCORP (NEW)|.
20040811|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040811|49427F108|KRC|27422|KILROY REALTY CORP|.
20040811|49446R869|KIMPR|16405|KIMCO REALTY CORP DEP SHS REPS|.
20040811|494550106|KMP|66140|KINDER MORGAN ENER PNTRS L.P.|.
20040811|49455P101|KMI|27712|KINDER MORGAN,INC|.
20040811|49567U105|KDMV|21746|KINGDOM VENTURES INC|.
20040811|496902206|KGC|58875|KINROSS GOLD CORPORATION (NEW)|.
20040811|496904103|KFS|17508|KINGSWAY FINANCIAL SVCS INC|.
20040811|49720P506|KNTA|48470|KINTERA INC|.
20040811|49834W108|KWNS|3434070|KIWI NETWORK SOLUTIONS INC|.
20040811|49834X106|KWBT|14218|KIWA BIO TECH PRODS GROUP CORP|.
20040811|498780105|KMRT|104242|KMART HOLDINGS CORP NEW|.
20040811|49906X109|KFWI|115977|KNIGHTSBRIDGE FINE WINES INC|.
20040811|49925F105|KWMX|153042|KNOWLEDGE MAX INC.|.
20040811|500255104|KSS|313982|KOHLS CORP|.
20040811|500453105|KMAGQ|57320|KOMAG INC|.
20040811|500467303|AHO|30666|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040811|50046R101|KNM|18694|KONAMI CORPORATION ADS (1 SH C|.
20040811|50047A107|KMDO|12682|KOMODO INC|.
20040811|50047P104|KONG|19578|KONGZHONG CORP SPONS ADR (CAYM|.
20040811|50049M109|KB|30049|KOOKMAN BANK (NEW) ADS (1 COM|.
20040811|500631106|KEP|115837|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040811|500643200|KFY|10044|KORN/FERRY INTERNATIONAL|.
20040811|500750104|KQIPQ|44807|KPNQWEST NV CL-C NY REG SHS|.
20040811|501014104|KKD|1446232|KRISPY KREME DOUGHNUTS INC|.
20040811|50172A104|LAMP|22195|LAM PHARMACEUTICAL CORP|.
20040811|50186V102|LPL|197637|LG PHILIPS LCD CO LTD ADS|.
20040811|501921100|LTVCQ|384755|LTV CORP|.
20040811|50208P109|LMLP|10804|LML PAYMENT SYSTEMS INC|.
20040811|502117203|LORLY|14051|L'OREAL CO ADR|.
20040811|502161102|LSI|104055|LSI LOGIC CORPORATION|.
20040811|503459109|LJPC|44040|LA JOLLA PHARMACEUTICAL CO|.
20040811|50419U202|LQI|38375|LA QUINTA PROPS (NEW) PAIRED|.
20040811|50540L105|LABS|48096|LABONE INC|.
20040811|50730K503|LDWIF|19240|LAIDLAW INC|.
20040811|512815101|LAMR|22039|LAMAR ADVERTISING CO CL-A|.
20040811|512900101|LOKRF|10000|LAKOTA RES INC (F)|.
20040811|517053104|LSBC|345761|LARGE SCALE BIOLOGY|.
20040811|517104105|LGOV|48755|LARGO VISTA GROUP LTD|.
20040811|51807L101|LLTI|17900|LASERLOCK TECHNOLOGIES INC|.
20040811|518081104|LSCP|23167|LASERSCOPE|.
20040811|518129101|LMIN|39870|LASTMINUTE.COM PLC ADS|.
20040811|518415104|LSCC|48244|LATTICE SEMICONDUCTOR CORP|.
20040811|518439104|EL|44246|ESTEE LAUDER CO'S INC CL-A|.
20040811|520780107|LWSN|11880|LAWSON SOFTWARE INC|.
20040811|521863100|LWINQ|16732549|LEAP WIRELESS INT'L INC.|.
20040811|52186N106|LF|1244954|LEAPFROG ENTERPRISES INC.|.
20040811|524650108|LPLE|13308|LEGALPLAY ENT INC|.
20040811|524908100|LEH|15604|LEHMAN BROTHERS HOLDINGS|.
20040811|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040811|52729M102|LVEL|116298|LEVEL 8 SYSTEMS INC|.
20040811|52729N100|LVLT|344111|LEVEL 3 COMMUNICATIONS INC|.
20040811|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040811|52886P104|LEXR|39855|LEXAR MEDIA INC.|.
20040811|528872104|LEXG|18234|LEXICON GENETICS INCORPORATED|.
20040811|529043101|LXP|61784|LEXINGTON CRP PROPS TST SBI|.
20040811|529561102|LXRS|14224|LEXINGTON RESOURCES INC|.
20040811|530158104|USA|76909|LIBERTY ALL STAR EQUITY FUND|.
20040811|530719103|LBTYA|14701|LIBERTY MEDIA INTL INC SER A|.
20040811|53123Q103|LBTS|130550|LIBERTY STAR GOLD CORP|.
20040811|531914109|LWAY|67413|LIFEWAY FOODS INC|.
20040811|53215R100|LFP|1399544|LIFEPOINT, INC|.
20040811|53220K207|LGND|10164|LIGAND PHARM INC CL B|.
20040811|53222E209|LMGR|19177|LIGHT MANAGEMENT GR INC|.
20040811|532457108|LLY|72883|LILLY ELI & CO|.
20040811|53261Q105|LMMG|29870|LIMELIGHT MEDIA GROUP INC|.
20040811|532716107|LTD|44921|LIMITED BRANDS, INC.|.
20040811|533900106|LECO|12051|LINCOLN ELECTRIC HLDGS INC|.
20040811|535678106|LLTC|23965|LINEAR TECHNOLOGY CORP|.
20040811|535763106|LNKE|325362|LINK ENERGY LLC|.
20040811|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040811|535919203|LGF|16526|LIONS GATE ENT CORP|.
20040811|535925101|LTON|78613|LINKTONE LTD ADS|.
20040811|53620L102|LINN|16822|LION INC|.
20040811|53630P101|LIPD|25999|LIPID SCIENCES INC ARIZ|.
20040811|53634X100|LQMT|342982|LIQUIDMETAL TECHNOLOGIES INC|.
20040811|536781107|LTBI|79477|LITFIBER INC|.
20040811|538368101|LSTA|139270212|LIVESTAR ENTERTAINMENT GROUP I|.
20040811|539440107|LMII|78527|LMIC INC|.
20040811|539570101|LPLHA|951120|LOCATEPLUS HOLDINGS CORPORATIO|.
20040811|539570200|LPLHB|11348|LOCATEPLUS HOLDINGS CORPORATIO|.
20040811|539830109|LMT|12311|LOCKHEED MARTIN CORP|.
20040811|543442107|LOOK|95912|LOOKSMART LTD|.
20040811|545754103|LOUD|519200|LOUDEYE CORPORATION|.
20040811|546347105|LPX|27701|LOUISIANA PACIFIC CORP|.
20040811|549463107|LU|47225|LUCENT TECHS INC|.
20040811|55024R106|LMRA|152039|LUMERA CORP|.
20040811|55025R105|LCC|11170|LUMINA COPPER CORP ORD SHS (CD|.
20040811|552074106|WLS|31260|WILLIAM LYON HOMES|.
20040811|55261X303|MBAH|14292|MBA HOLDINGS INC NEW|.
20040811|55262C308|MBE|25782|MBIA 8% PUBLIC INC NTS (PINES)|.
20040811|55263V206|KRBPR|23817|MBNA CAP C 8.25% TR PFR SER-C|.
20040811|552690109|MDU|12778|MDU RESOURCES GROUP INC|.
20040811|552691107|MCIP|25295|MCI INC|.
20040811|552697104|MDCA|18203|MDC PARTNERS INC CL A SUB VTG|.
20040811|55270E106|MDDM|381779|MDM GROUP INC|.
20040811|552737108|MMT|144751|MFS MULTIMARKET INCOME TR SBI|.
20040811|552738106|MFM|29411|MFS MUNICIPAL INCOME TRUST|.
20040811|55274E102|MFV|17927|MFS SPECIAL VALUE TRUST SBI|.
20040811|55302G103|MGPI|41418|MGP INGREDIENTS INC|.
20040811|55304X104|MIM|27939|MI DEVELOPMENTS INC CL A SUB V|.
20040811|55306V106|MIVT|412921|MIV THERAPEUTICS INC|.
20040811|553424409|MPTT|23600|MPTV INC-NEW|.
20040811|553477100|MRVC|41581|MRV COMMUNICATIONS INC|.
20040811|55347V107|MRMR|13663|MR3 SYSTEMS INC|.
20040811|553530106|MSM|34299|MSC INDUSTRIAL DIRECT CO CL-A|.
20040811|553903105|MTIC|47025|MTI TECHNOLOGY CORP|.
20040811|554335208|MACE|84775|MACE SECURITY INTL INC NEW|.
20040811|555903103|MCHM|112251|MACROCHEM CORP DELAWARE|.
20040811|556582104|MCN|99666|MADISON/CLAYMORE COVERED CALL|.
20040811|55903Q104|MSLRF|34690|MAG SILVER CORP (CANADA)|.
20040811|559181102|LAVA|129266|MAGMA DESIGN AUTOMATION INC.|.
20040811|559211107|MECA|31316|MAGNA ENTMT CORP SUB VTG CL-A|.
20040811|559534102|MAGY|87090|MAGNITUDE INFORMATION SYS INC|.
20040811|55972F138|MHRWS|98531|MAGNUM HUNTER RES WTS 3/21/05|.
20040811|560690109|MJSH|39002|MAJESCO HOLDINGS INC|.
20040811|56150Q102|MAMA|84465|MAMMA COM INC|.
20040811|561662107|MMU|17629|MANAGED MUNICIPALS PORTFOLLIO|.
20040811|56166C105|MHY|11813|MANAGED HIGH INCM PTFL INC|.
20040811|561911108|HYF|21429|MANAGED HIGH YLD PLUS FD INC|.
20040811|562398107|MANC|11500|MANCHESTER TECHNOLOGIES INC|.
20040811|562600205|MAORY|10020|MANDARIN ORIENTAL INTL SP ADR|.
20040811|563118207|MHTT|10045|MANHATTAN PHARM INC|.
20040811|563486109|MOBAF|22858|MANITOBA TEL SYS|.
20040811|563771104|MTEX|87585|MANNATECH INCORPORATED|.
20040811|563823103|GMAI|34617|MANNING, GREG AUCTIONS INC|.
20040811|56400P201|MNKD|45602|MANNKIND CORP|.
20040811|564563104|MANT|12984|MANTECH INTL CORP CL-A|.
20040811|564682102|MHC|12528|MANUFACTURED HOME COMM INC|.
20040811|566244109|MRCHQ|106379|MARCHFIRST INC|.
20040811|57055V105|MKTE|17859|MARKET CENTRAL INC|.
20040811|570658203|MRKL|1021643|MARKLAND TECHNOLOGIES INC NEW|.
20040811|571303106|MRMN|179196|MARMION INDUSTRIES CORP|.
20040811|571748102|MMC|18641|MARSH & MCLENNAN COS INC|.
20040811|571903202|MAR|161248|MARRIOTT INT'L INC(NEW) CL A|.
20040811|572322113|MSHLW|15372|MARSHALL EDWARDS INC WT|.
20040811|572322303|MSHL|27849|MARSHALL EDWARDS INC|.
20040811|573083102|MSO|2552931|MARTHA STEWART LIV OMNIMED INC|.
20040811|57383M108|MVL|66695|MARVEL ENTERPRISES INC|.
20040811|574599106|MAS|18732|MASCO CORP|.
20040811|575672100|MHE|12498|MASS HLTH & ED TX EX TR (THE)|.
20040811|576323109|MTZ|22221|MASTEC INC.|.
20040811|576817209|MATR|11978|MATRIA HEALTHCARE INC.|.
20040811|576818108|MZT|38030|MATRITECH INC|.
20040811|577344104|MAUG|258711|MAUI GEN STORE INC|.
20040811|57772F102|MXAM|58467|MAXAM GOLD CORPORATION|.
20040811|57772K101|MXIM|11541|MAXIM INTEGRATED PRODUCTS INC|.
20040811|57772M107|MAXM|643824|MAXIM PHARMACEUTICALS INC|.
20040811|577767106|MXWL|13999|MAXWELL TECHNOLOGIES INC|.
20040811|57887R108|MBTT|14195|MB TECH INC|.
20040811|579064106|MFE|121081|MCAFEE, INC.|.
20040811|580031102|MCDT|56311|MCDATA CORPORATION CL-B|.
20040811|580031201|MCDTA|23623|MCDATA CORPORATION|.
20040811|580135101|MCD|106124|MCDONALDS CORP|.
20040811|582266706|MCLD|1821288|MCLEODUSA INC CL-A|.
20040811|582411104|MMR|22433|MCMORAN EXPLORATION CO|.
20040811|582828109|MDTV|200027|MDU COMMUNICATIONS INT'L INC.|.
20040811|583916101|MEDX|40332|MEDAREX INC|.
20040811|583926100|MEDC|28230|THE MED-DESIGN CORP|.
20040811|58405U102|MHS|11144|MEDCO HEALTH SOLUTIONS,INC.|.
20040811|584062202|EMED|298344|MEDCOM USA INC-NEW|.
20040811|58438C103|MHUT|12424|MEDI-HUT CO INC|.
20040811|58446X107|GFX|927473|MEDIA SCIENCES INTERNATIONAL I|.
20040811|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040811|58457X103|MDIR|18618|MEDICAL INTL TECHNOLOGY INC|.
20040811|58461X107|MDNU|13186|MEDICAL NUTRITION USA INC|.
20040811|58463C101|MSITF|3994182|MEDICAL SERVICES INTL INC CL-A|.
20040811|58463N107|MSSI|172490|MEDICAL STAFFING SOLUTIONS INC|.
20040811|58470H101|MED|16383|MEDIFAST INC|.
20040811|58489M109|MDMN|216950|MEDINAH MINERALS INC|.
20040811|58500P107|MDTL|127723|MEDIS TECHNOLOGIES LTD|.
20040811|585055106|MDT|51410|MEDTRONIC INC|.
20040811|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040811|586002107|MBRS|14514|MEMBERWORKS INC|.
20040811|587118100|MW|30938|THE MENS WAREHOUSE INC|.
20040811|587200106|MENT|37794|MENTOR GRAPHICS CORP|.
20040811|58732R103|MRPI|920400|MERA PHARMACEUTICALS INC|.
20040811|58977Q109|TMR|14052|THE MERIDIAN RESOURCE CORP|.
20040811|58984Y103|MHX|15741|MERISTAR HOSPITALITY CORP|.
20040811|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040811|59021J216|CSSA|12946|MERRILL LYNCH & CO INC 8%CALLA|.
20040811|59021J224|CSMK|35758|MERRILL LYNCH & CO INC 6% CALL|.
20040811|59021J331|MRZ|35600|MERRILL MARKET RECOVERY NTS LK|.
20040811|59021J422|CSDS|27889|MERRILL LYNCH & CO INC CALL ST|.
20040811|59021J778|DSP|14082|MERRILL LYNCH STRATEGIC RET NT|.
20040811|59021J885|MTSP|21375|MERRILL LYNCH & CO S&P 500 MKT|.
20040811|59021W381|CSJB|36987|MERRILL LYNCH & CO INC JETBLUE|.
20040811|59021W407|BTC|21200|MERRILL LYN ACCEL RTN NTS LKD|.
20040811|59021W449|MRSS|34166|MER LYNCH & CO INC ARNS LKD TO|.
20040811|59021W498|AOP|25700|MERRILL LYNCH 8% CALL STRIDES|.
20040811|59021W563|IEL|164214|MERRILL LYNCH 7% STRIDES PAY W|.
20040811|59021W647|CEMH|67795|MERRILL LYNCH & CO FOR DEBT IS|.
20040811|59021W720|ALR|23532|MERRILL LYN ACCEL RET NTS LKD|.
20040811|59021W761|STH|16600|MERRILL LYNCH ACCEL RTN NOTS L|.
20040811|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040811|590479101|MESA|109274|MESA AIR GROUP INC (NEV)|.
20040811|591002100|METG|59479|META GROUP INC|.
20040811|591098108|MXAL|174000|METAL RECOVERY TECHNLGS INC|.
20040811|591257100|MMGG|28600|METALLINE MINING CO|.
20040811|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040811|59151K108|MEOH|76381|METHANEX CORP (F)|.
20040811|59156R405|MLG|19039|METLIFE INC 5.875% SR NT 11/21|.
20040811|591598107|MXT|107193|METRIS COMPANIES, INC|.
20040811|59159Q107|MTEK|57979|METRETEK TECHNOLGIES INC|.
20040811|59163F105|INFO|65412|METRO ONE TELECOMMUNICATNS INC|.
20040811|59164X105|MTOH|25352|METROCALL HOLDINGS INC|.
20040811|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040811|592142103|MDPA|18730|METROPOLITAN HEALTH NTWRKS INC|.
20040811|592671101|MX|13259|METSO CRP ADS (REP 1 SHS)|.
20040811|592688105|MTD|26284|METTLER-TOLEDO INT'L INC|.
20040811|594847105|MLAR|32873|MICRO LABORATORIES INC|.
20040811|594960106|MVIS|74881|MICROVISION INC (WASH)|.
20040811|595017104|MCHP|96344|MICROCHIP TECHNOLOGY INC|.
20040811|59507Q106|MII|32231|MICROISLET INC.|.
20040811|595094103|MUSE|58400|MICROMUSE INC|.
20040811|59509P106|MMTIF|13000|MICROMEM TECHNOLOGIES INC|.
20040811|59510E108|MSEV|14922|MICRON ENVIRO SYSTEMS INC|.
20040811|59514K209|MCTL|13574|MICROTEL INTL INC|.
20040811|59514P109|TUNE|38925|MICROTUNE INC|.
20040811|595176108|MFCO|14231|MICROWAVE FILTER INC|.
20040811|595635103|MDY|38514|MIDCAP SPDR TR UNIT SR 1|.
20040811|597865104|MIDX|78237|MIDNET INC|.
20040811|597911106|MEH|32708|MIDWEST AIR GROUP INC|.
20040811|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040811|598148104|MWY|1130038|MIDWAY GAMES INC.|.
20040811|59862K108|MIKN|18779|MIKOHN GAMING CORP|.
20040811|598709103|MZ|85613|MILACRON INC|.
20040811|59870Q105|MLGH|159600|MILAGRO  HOLDINGS INC|.
20040811|59976Q108|MLTA|70917|MILITARY COMMUNICATIONS TECHOL|.
20040811|599902103|MLNM|10024|MILLENNIUM PHARMACEUTICALS INC|.
20040811|60036E101|MLHP|14052|MILLENIA HOPE INC|.
20040811|60038B105|MCEL|75711|MILLENNIUM CELL INC|.
20040811|60038H102|MBTG|79566|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040811|601316102|MSTM|87625|MILLSTREAM AQUISITION CORP|.
20040811|602725301|MNBEY|113854|MINEBEA CO LTD ADR-NEW|.
20040811|602910101|MNEAF|236631|MINERA ANDES INC|.
20040811|603432105|MGN|141805|MINES MGMT INC|.
20040811|60466E100|MNG|38779|MIRAMAR MINING CORP (F)|.
20040811|604675108|MIRKQ|2143569|MIRANT CORP|.
20040811|604690107|MRVT|20665|MIKAVANT MEDICAL TECHNOLOGIES|.
20040811|605034305|MEPRB|79400|MISSION CAP LP 8.50%"MIPS" B|.
20040811|60740F105|MINI|63992|MOBILE MINI INC|.
20040811|60741E107|MBRI|55695|MOBILE REACH INTL INC|.
20040811|60742E205|MOBL|1135940|MOBILEPRO CORP-NEW|.
20040811|607828100|MODI|15702|MODINE MFG CO|.
20040811|608190104|MHK|21304|MOHAWK INDUSTRIES INC|.
20040811|60851C107|MDCC|11005|MOLECULAR DEVICES CORP|.
20040811|60851R104|MCDG|78721|MOLECULAR DIAGNOSTICS INC|.
20040811|60886R103|MNC|27355|MONACO COACH CORP|.
20040811|61166W101|MON|31562|MONSANTO COMPANY|.
20040811|615369105|MCO|15334|MOODY'S CORPORATION|.
20040811|61689A107|MBEU|13988|MORGAN BEAUMONT INC|.
20040811|617446448|MWD|63774|MORGAN STANLEY|.
20040811|61744R103|MGB|11264|MRG STLY GLOBAL OPPOR|.
20040811|61744Y181|MNDX|44113|MORGAN STANLY & CO INC EQ LINK|.
20040811|61744Y249|DFB|13926|MORGAN STLEY BROAD INDEX GUARD|.
20040811|61744Y538|PLNQ|79964|MORGAN STANLELY DEAN WITTER &|.
20040811|61745C105|IIF|18889|MRG STLY INDIA INVEST|.
20040811|61745P635|IQC|13405|MORGAN CAL QLTY MNI SEC SBI|.
20040811|61746B494|DJP|28378|MORGAN STLY|.
20040811|61746B833|TSI|60611|MORGAN STANLEY SPARQS EXCHG FO|.
20040811|61746S638|ECC|13915|MORGAN STLY 6% SPARQS EXCH AT|.
20040811|61746S646|SDM|13408|MORGAN STLY CAP PROT NTS BASED|.
20040811|61746S661|AYS|87831|MORGAN STANLEY 10% SPARQS EXCH|.
20040811|61746S679|MYA|19000|MORGAN STANLEY 8% SPARQS EXCH|.
20040811|61746S745|JTM|48505|MORGAN STLY 10% SPARQS EXCH CO|.
20040811|61746S786|NEH|36020|MORGAN STLY 6.25% SPARQS EXCH|.
20040811|61746S794|NSN|62294|MORGAN STLY 10% SPARQS EXCH FO|.
20040811|61748A833|NVM|11300|MORGAN STANLEY 8% SPARQS LKD T|.
20040811|61915Q108|MHL|363903|MORTGAGEIT HOLDINGS INC|.
20040811|61944V102|MCNJ|35713|MOSAIC NUTRICEUTICALS CORP|.
20040811|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040811|619908304|MNCP|12783|MOTIENT CORP|.
20040811|62472C102|XDSL|19014|MPHASE TECHNOLOGIES INC|.
20040811|625420401|MMTS|20385|MULTIMEDIA TUTORIAL SVCS INC|.
20040811|62544S101|MUCL|19190|MULTICELL TECHNOLOGIES INC|.
20040811|62544X100|MBND|38970|MULTIBAND CORP|.
20040811|625453105|MGAM|23823|MULTIMEDIA GAMES INC|.
20040811|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040811|625933106|MUC|10894|MUNIHLDGS CAL INSD FD INC|.
20040811|625935101|MUH|13652|MUNIHLDGS FD II INC|.
20040811|62625H107|MHD|16803|MUNIHOLDINGS FUND INC|.
20040811|626298103|MFT|11604|MUNIYIELD FLORIDA INSURED FUND|.
20040811|626299101|MYD|33500|MUNIYIELD FUND INC|.
20040811|62629H103|MZA|12417|MUNIYIELD ARIZONA FUND INC|.
20040811|626300107|MYM|22030|MUNIYIELD MICHIGAN INSURED FUN|.
20040811|62630V109|MPA|16100|MUNIYIELD PENNSYLVANIA INSD FD|.
20040811|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040811|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040811|62852P103|MYK|38928|MYKROLIS CORPORATION|.
20040811|628530107|MYL|47197|MYLAN LABORATORIES INC|.
20040811|628558108|MYNT|32050|MYRIENT INC|.
20040811|628690109|MYTNQ|244704|MYTURN.COM INC|.
20040811|62888Q109|NCTI|402297|NCT GROUP INC|.
20040811|628934101|NDTVF|23716|NDT VENTURES LTD (F)|.
20040811|62912T103|NGAS|61009|NGAS RESOURCES INC|.
20040811|62913F201|NIHD|11278|NII HOLDINGS INC CL B|.
20040811|629248105|NMSS|35000|NMS COMMUNICATIONS CORP|.
20040811|629300104|NMXS|238903|NMXS.COM INC|.
20040811|629377508|NRG|23126|NRG ENERGY INC|.
20040811|62937G508|NRET|13100|NRG ENTERTAINMENT INC NEW|.
20040811|62940M104|NTLI|45773|NTL INC NEW|.
20040811|62940M138|NTLIW|11051|NTL INCOORPORATED WTS DUE 2010|.
20040811|629445206|NVEC|127556|NVE CORPORATION NEW|.
20040811|629865205|NTE|10392|NAM TAI ELECTRONICS INC|.
20040811|630075109|NGEN|236192|NANOGEN INC|.
20040811|630077105|NANO|58007|NANOMETRICS INC|.
20040811|63007X108|NNPP|136649|NANO-PROPRIETARY INC|.
20040811|630080109|NPCT|1032925|NANOPIERCE TECHNOLOGIES INC|.
20040811|63008S108|NNOS|3594976|NANOSIGNAL CORPORATION INC|.
20040811|631100104|QQQ|836263|NASDAQ-100 SHARES|.
20040811|631103108|NDAQ|16200|NASDAQ STK MKT INC|.
20040811|631728409|NSTK|12838|NASTECH PHARMACEUTICAL INC|.
20040811|63227W203|NTG|10000|NATCO GROUP INC CL A|.
20040811|632344107|NECX|19000|NATHANIEL ENERGY CORP|.
20040811|635405103|NCC|52264|NATIONAL CITY CORP|.
20040811|63633D104|NHI|14999|NATL HEALTH INVESTORS INC|.
20040811|636637100|NLPN|18687|NATIONAL LAMPOON INC NEW|.
20040811|636870107|NMFG|10241|NATIONAL MFTG TECH INC|.
20040811|637229105|NAP|18721|NATIONAL PROCESSING INC.|.
20040811|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040811|637479106|NSCT|262868|NATIONAL SCIENTIFIC CORP|.
20040811|638620104|NHP|135384|NATIONWIDE HEALTH PROPERTIES|.
20040811|63887P100|NGSY|74785|NATURAL GAS SYSTEMS INC|.
20040811|63888X102|NHYF|11000|NATURAL HARMONY FOODS INC|.
20040811|63900P103|NRP|20706|NATURAL RESOURCE PARTNERS L.P.|.
20040811|639208107|NAVR|14283|NAVARRE CORP|.
20040811|63934E108|NAV|20610|NAVISTAR INTL CORP (HLDG CO)|.
20040811|63935R108|FLYR|35457|NAVIGANT INTERNATIONAL INC|.
20040811|63936L100|NVT|1580992|NAVTEQ CORPORATION|.
20040811|639480102|NDC|11861|NDCHEALTH CORPORATION|.
20040811|640094108|NFFCA|13500|NEFF CORP CL A|.
20040811|64015Y104|NCRX|33823|NEIGHBORCARE INC|.
20040811|640505103|NEOM|1513425|NEOMEDIA TECHNOLOGIES INC|.
20040811|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040811|640518106|NEOP|142061|NEOPROBE CORP|.
20040811|64065P102|NWRE|82465|NEWARE SYSTEMS INC.|.
20040811|640690301|NPNI|46130|NEPTUNE INDUSTRIES INC|.
20040811|640902300|NEKDA|246348|NEUROTECH DEVELOPMENT CORPORAT|.
20040811|640961108|NWIS|110123|NETWORK INSTALLATION CORPORATI|.
20040811|64104P105|NESS|118273|NESS ENERGY INT'L INC|.
20040811|641074505|NESO|77584|NESTOR INC NEW|.
20040811|64107N107|NUEP|34672|NET 1 UEPS TECHNOLOGIES INC|.
20040811|64108N106|NTOP|28733|NET2PHONE INC|.
20040811|64110L106|NFLX|1687888|NETFLIX COM INC|.
20040811|64110W102|NTES|53301|NETEASE.COM INC ADS|.
20040811|64111Q104|NTGR|28316|NETGEAR INC|.
20040811|64114W306|NTST|11045|NETSMART TECHNOLOGIES INC|.
20040811|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040811|64115P102|NTIQ|21482|NETIQ CORP|.
20040811|64117L109|NTHD|249559|NETIMPACT HOLDINGS INC|.
20040811|64118B100|NETL|80310|NETLOGIC MICROSYSTEMS INC|.
20040811|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040811|64120V102|WOLV|19786|NETWOLVES CORP|.
20040811|64122D506|NPLSQ|52836|NETWORK PLUS CORP.|.
20040811|64124P101|NBH|13227|NEUBERGER BERMAN INTL MUNI FD|.
20040811|641255104|NURO|73716|NEUROMETRIX INC|.
20040811|64127J102|NDD|48365|NEUBERGER BERMAN DIV ADVG FD I|.
20040811|64190A103|NRO|74804|NEUBERGER BERMAN REAL ESTATE S|.
20040811|64352D101|NCEN|45746|NEW CENTURY FINL CORP|.
20040811|64353N306|NCNC|21840|NEW CENTURY COMPANIES INC-NEW|.
20040811|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040811|64704E104|NMEN|10000|NEW MEDIUM ENTERPRISES INC|.
20040811|648468205|NRPH|105486|NEW RIVER PHARMACEUTICALS INC|.
20040811|649099207|NVEI|477224|NEW VISUAL CORP|.
20040811|649445103|NYB|35011|NEW YORK COMM BANCORP INC|.
20040811|64950V107|NYIL|16200|NEW YORK INTL LOG & LMBR CO|.
20040811|65105M108|NCT|35000|NEWCASTLE INVESTMENT CORP.|.
20040811|651627101|NMKT|338715|NEWMARKET TECHNOLOGY INC|.
20040811|651639106|NEM|840751|NEWMONT MINING CORP (HOLDING C|.
20040811|652903105|NEXM|69124|NEXMED INC|.
20040811|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040811|65333F107|NXTP|10095|NEXTEL PARTNERS INC CL-A|.
20040811|65334H102|NXY|22269|NEXEN INC|.
20040811|65336B103|NXIA|2246800|NEXIA HOLDINGS INC|.
20040811|65336D109|NXGV|19362|NEXGEN VISION, INC|.
20040811|65336T104|NXTI|22596|NEXT INC|.
20040811|654086107|GAS|10853|NICOR INCORPORATED|.
20040811|654113703|NIKU|38939|NIKU CORPORATION|.
20040811|65440K106|NDN|34137|$.99 ONLY STORES|.
20040811|65440V102|NNCT|10305|99 CENT STUFF INC|.
20040811|654798503|NTMD|45537|NITROMED INC|.
20040811|654889104|NLCI|12423|NOBEL LEARNING COMMUNITIES INC|.
20040811|654902204|NOK|43297|NOKIA CORP ADS (REP 1 SHARE)|.
20040811|655044105|NBL|16227|NOBLE ENERGY INC|.
20040811|655053106|NOBL|11101|NOBLE INTERNATIONAL LTD|.
20040811|65535H208|NMR|19460|NOMURA HLDGS ADS ( 1 SH COM)|.
20040811|655555100|NRDS|11584|NORD RESOURCES CORPORATION|.
20040811|656568102|NT|219821|NORTEL NETWORKS CRP(HLDG CO)|.
20040811|657193207|NATK|35414|NTH-AMERN TECHNGS GR INC|.
20040811|659424105|NFB|117365|NORTH FORK BANCORPORATION,INC|.
20040811|662566108|NSDM|62744|NORTH STAR DIAMONDS INC|.
20040811|665575106|NTO|23440|NORTHERN ORION RESOURCES INC|.
20040811|666135108|NFLD|228908|NORTHFIELD LABORATORIES INC|.
20040811|666807102|NOC|78352|NORTHROP GRUMMAN CP (HLDG CO)|.
20040811|667280101|NWAC|358171|NORTHWEST AIRLINES CRP|.
20040811|667281208|NWB|43079|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040811|668074107|NTHWQ|373599|NORTHWESTERN CORP|.
20040811|66977X107|NCVM|100873|NOVA COMMUNICATIONS LTD|.
20040811|66986X106|NVD|16418|NOVADEL PHARMA INC|.
20040811|66987E206|NG|117102|NOVAGOLD RESOURCES INC(NEW)|.
20040811|669947400|NFI|1644695|NOVASTAR FINANCIAL INC|.
20040811|670002104|NVAX|87000|NOVAVAX INC|.
20040811|670006105|NOVL|28892|NOVELL INC|.
20040811|670099100|NVNW|264451|NOVO NETWORKS INC|.
20040811|67018T105|NUS|53295|NU SKIN ENTERPRISES INC CL-A|.
20040811|67030P107|NSOL|10823|NUCLEAR SOLUTIONS INC|.
20040811|67059B104|NTDL|187684|NUTECH DIGITAL INC|.
20040811|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040811|67060D107|NTC|17540|NUVEEN (CT) PREM INCM MUNI FD|.
20040811|67060P100|NNC|24282|NUVEEN (NC) PREM INCM MUNI FD|.
20040811|67060Y101|NUTR|15774|NUTRACEUTICAL INTL CORP|.
20040811|67061U108|NCL|13975|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040811|67062H106|NMA|62151|NUVEEN MUNI ADVANTAGE FUND|.
20040811|67062N103|NQI|25431|NUVEEN INSURED QUALITY MUNI FD|.
20040811|67062P108|NPP|10894|NUVEEN PERFORMANCE+MUN FUND|.
20040811|67062T100|NPI|21083|NUVEEN PREMIUN INC MUN FUND|.
20040811|67066G104|NVDA|62740|NVIDIA CORP|.
20040811|67067Y104|NSL|147776|NUVEEN SR INCOME FD SBI|.
20040811|670682103|NMZ|75424|NUVEEN MUNICIPAL HIGH INCOME O|.
20040811|67069D108|NSI|26902|NUTRI/SYSTEM INC.|.
20040811|67069P101|NMB|13886|NUVEEN MASSACHUSETTS DIV ADV|.
20040811|67069R107|NFM|13357|NUVEEN MARYLAND DIV ADV MUNI|.
20040811|67069T103|NFC|11283|NUVEEN CONNECTICUT DIV ADVANT|.
20040811|67069V108|NXXI|84150|NUTRITION 21 INC|.
20040811|6706EN100|JRO|234645|NUVEEN FLOATING RATE INCOME OP|.
20040811|67070F100|NXZ|34525|NUVEEN DIV ADV MUNI FD-2|.
20040811|67070R104|NBJ|22314|NUVEEN OHIO DIV ADV MUNI FD|.
20040811|67070W103|NZW|16595|NUVEEN MICH DIV ADV MUNI FD|.
20040811|67071B108|JRS|14085|NUVEEN REAL ESTATE INCOME FD|.
20040811|67071R103|NGK|17551|NUVEEN CONNECTICUT DIV ADVTG M|.
20040811|67071V104|NVJ|10731|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040811|67071Y108|NGO|14295|NUVEEN CONNECTICUT DIV ADVANTA|.
20040811|67072E101|NXE|10726|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040811|670794106|NYVA|12939|NYVATEX OIL CORP|.
20040811|67087W104|OMOG|2557653|OMDA OIL & GAS INC|.
20040811|67090F106|JNC|13291|NUVEEN INVESTMENTS,INC CL A|.
20040811|670973106|NQS|12700|NUVEEN SELECT QUALITY MUNI FD|.
20040811|670984103|NIO|19648|NUVEEN INSURED MUNI OPPTY FUND|.
20040811|670985100|NUC|11980|NUVEEN CALIF QUAL INCM MUNI FD|.
20040811|671029106|OSEE|45765|OSE USA INC|.
20040811|671044105|OSIS|167486|OSI SYSTEMS INC|.
20040811|673662102|OO|29222|OAKLEY INC|.
20040811|674599105|OXY|23649|OCCIDENTAL PETROLEUM CORP|.
20040811|674897103|OCRI|15792|OCEAN RES INC|.
20040811|675744106|OCLR|10182|OCULAR SCIENCES INC|.
20040811|675746101|OCN|24269|OCWEN FINANCIAL CORP|.
20040811|67611V101|ODSY|76199|ODYSSEY HEALTHCARE INC|.
20040811|67612W108|ORH|14136|ODYSSEY RE HOLDINGS CORP|.
20040811|676255102|OLG|26359|OFFSHORE LOGISTICS INC|.
20040811|677007106|OGLEQ|46467|OGLEBAY NORTON CO|.
20040811|677909103|OILXF|31420|OILEXCO INC (F)|.
20040811|68162K106|ZEUS|10663|OLYMPIC STEEL INC|.
20040811|681919106|OMC|18145|OMNICOM GROUP INC|.
20040811|681974309|OMTL|10000|OMTOOL LTD|.
20040811|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040811|682128103|OVTI|30702|OMNIVISION TECHNOLOGIES INC|.
20040811|68214H101|ONMH|11154|OMNI MEDICAL HLDGS INC|.
20040811|68219M105|OGHI|24882|ON THE GO HEALTHCARE INC|.
20040811|68230X106|ONCB|22623|ONCBIO INC|.
20040811|682310107|ONCY|12561|ONCOLYTICS BIOTECH INC|.
20040811|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|.
20040811|68241C109|OLKT|418603|ONE LINK 4 TRAVEL INC|.
20040811|682421102|ONEV|20526|ONE VOICE TECHNOLOGIES INC|.
20040811|682505102|ONEI|2368544|ONEIDA LIMITED|.
20040811|682680103|OKE|15906|ONEOK INC (NEW)|.
20040811|683399109|ONXX|87198|ONYX PHARMACEUTICALS INC|.
20040811|68370R109|VIP|21038|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040811|68375Q106|OPLK|105872|OPLINK COMMUNICATIONS INC|.
20040811|68382T101|OCPI|39124|OPTICAL COMMUNICATIONS PDT INC|.
20040811|68383A101|OPSW|126335|OPSWARE INC|.
20040811|68389X105|ORCL|86477|ORACLE CORPORATION|.
20040811|68555W105|OECI|13150|ORBIT E-COMMERCE INC|.
20040811|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040811|685564106|ORB|124583|ORBITAL SCIENCES CORP|.
20040811|68556Y100|ORBZ|24967|ORBITZ INC CL A|.
20040811|685921108|OZN|10426|OREZONE RES INC CL-A|.
20040811|686122201|OREXF|13500|OREMEX RES INC|.
20040811|68619E208|ORGN|109741|ORIGEN FINANCIAL INC|.
20040811|68750P103|OCA|924295|ORTHODONTIC CTRS OF AMER|.
20040811|68750U102|VITA|43487|ORTHOVITA, INC.|.
20040811|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040811|68812R105|OSCI|257607|OSCIENT PHARMACEUTICALS CORP|.
20040811|688400100|OSGL|198681|OSPREY GOLD CORP|.
20040811|68887Q107|ONET|11895|OTHERNET INC|.
20040811|690370101|OSTK|32623|OVERSTOCK COM INC DEL|.
20040811|69073F103|OWENQ|21289|OWENS CORNING|.
20040811|693183105|PCCG|47202|PCC GROUP INC|.
20040811|69325Q105|PCTI|29054|PC-TEL INC|.
20040811|693262305|PCMC|34428|P-COM INC NEW|.
20040811|69333Y108|PFCB|114232|P.F. CHANGS CHINA BISTRO INC|.
20040811|69341D104|PLC|79244|PLC SYSTEMS INC|.
20040811|69344M101|PMI|11176|PMI GROUP INC (THE)|.
20040811|693483109|PKX|155890|POSCO ADS ( 1/4 COM STK)|.
20040811|693506107|PPG|19734|PPG INDUSTRIES INC|.
20040811|69357C107|PRGX|14538|PRG-SCHULTZ INTL INC|.
20040811|69365V105|PTHO|12500|PSI-TEC HOLDINGS INC|.
20040811|69366A100|PSSI|11756|PSS WORLD MEDICAL INC|.
20040811|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040811|69373H106|PACR|12426|PACER INTL INC TENN|.
20040811|693742108|PHF|30233|PACHOLDER HIGH YIELD FD,INC.|.
20040811|694288101|PFCE|25444|PACIFIC FUEL CELL CORP|.
20040811|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040811|695257105|PTV|27063|PACTIV CORPORATION|.
20040811|69562E104|PRZ|26273|PAINECARE HOLDINGS INC|.
20040811|69562K100|PTIE|25524|PAIN THERAPEUTICS INC|.
20040811|696429307|PLL|183928|PALL CORP|.
20040811|696639103|PHHM|18128|PALM HARBOR HOMES INC|.
20040811|69713P107|PLMO|171479|PALMONE INC|.
20040811|697522209|PALL|276505|PALOMAR ENTERPRISES INC NEW|.
20040811|697840106|PNAMF|62734|PAN AMERICAN VENTURE CORP|.
20040811|697933109|SPOT|27892|PANAMSAT CORP|.
20040811|69840W108|PNRA|437568|PANERA BREAD COMPANY CL-A|.
20040811|698410107|PAPO|20167|PANGEA PETROLEUM CORP|.
20040811|698813102|PZZA|32665|PAPA JOHNS INTL INC|.
20040811|69900Q108|PMED|69677|PARADIGM MEDICAL INDS INC|.
20040811|69911G107|PDYN|114959|PARADYNE NETWORKS INC|.
20040811|699168209|PFDE|15406|PARAMCO FINANCIAL GROUP INC (D|.
20040811|699219101|PMGYF|11803|PARAMOUNT ENERGY TR (CANADA)|.
20040811|700215106|PKCY|21209|PARK CITY GROUP INC|.
20040811|701081101|PKD|14229|PARKER DRILLING CO|.
20040811|701354102|PRKR|13774|PARKERVISION INC|.
20040811|70213F102|PRTRD|165089|PARTNERS TRUST FINANCIAL GROUP|.
20040811|703012104|PAII|94702|PATCH INTL INC|.
20040811|703186114|PNOWS|32100|PATH 1 NETWORK TECHS INC WTS 7|.
20040811|70322A101|PTMK|12452|PATHMARK STORES INC|.
20040811|70336N107|PTSC|18579|PATRIOT SCIENTIFIC CORP|.
20040811|70337V108|PTRS|110001|PATRON SYSTEMS INC|.
20040811|703481101|PTEN|17627|PATTERSON-UTI ENERGY INC|.
20040811|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040811|704379106|PSS|11375|PAYLESS SHOESOURCE INC|.
20040811|704549104|BTU|208124|PEABODY ENERGY CORP|.
20040811|705015105|PSO|16848|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040811|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040811|705904605|PGTV|285536|PEGASUS COMMUNICATIONS CORP CL|.
20040811|706552106|PMTR|10094|PREMSTAR INC.|.
20040811|707832200|PNFTQ|38568|PENN TRAFFIC COMPANY-NEW|.
20040811|707874103|PTA|10315|PENN TREATY AMERICAN CORP|.
20040811|707884102|PVR|36115|PENN VIRGINIA RESOURCE PTNRS|.
20040811|708160106|JCP|15320|PENNEY J.C. CO INC (HOLDING CO|.
20040811|709640106|PHSL|49875|PENTHOUSE INTERNATIONAL INC|.
20040811|709668107|PTON|19501|PENTON MEDIA INC|.
20040811|709754105|PPCO|34039|PENWEST PHARMACEUTICALS CO.|.
20040811|710198102|PBCT|10592|PEOPLES BANK BRIDGEPORT, CT.|.
20040811|712713106|PSFT|11831|PEOPLESOFT INC|.
20040811|713409100|PBG|47171|PEPSI BOTTLING GROUP|.
20040811|713448108|PEP|73737|PEPSICO INC|.
20040811|713569309|PSTI|64450|PER-SE TECHNOLOGIES INC|.
20040811|71361F100|PRCP|295880|PERCEPTRON INC|.
20040811|713661106|PPHM|200192|PEREGRINE PHARMACEUTICALS INC|.
20040811|71376K102|PTIX|24928|PERFORMANCE TECHNOLOGIES INC|.
20040811|715310108|PSGR|41501|PERSHING RESOURCES COMPANY INC|.
20040811|715710109|PVSW|47283|PERVASIVE SOFTWARE INC|.
20040811|716382106|PETS|19191|PETMED EXPRESS INC|.
20040811|71644E102|PCZ|14120|PETRO-CANADA COM|.
20040811|71646M102|PZE|64153|PETROBRAS ENERGIA PARTICIPACIO|.
20040811|71648W108|PTF|87018|PETROFUND ENERGY TRUST UNITS|.
20040811|716528104|POIG|11995|PETROL OIL & GAS INC|.
20040811|716549100|PEO|10063|PETROLEUM & RESOURCES CORP|.
20040811|71675P109|PSCP|29525|PETROSEARCH CORP|.
20040811|717045108|PEYUF|11150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040811|717098107|PFSW|23024|PFSWEB INC|.
20040811|717106108|PHMF|45128|PHANTOM FIBER CORP|.
20040811|717139208|PARS|435094|PHARMOS CORP|.
20040811|71715B409|PHRM|35347|PHARMION CORP|.
20040811|717528103|PHLY|12675|PHILADELPHIA CONS HLDG CORP|.
20040811|71902E109|PNX|15091|PHOENIX COMPANIES INC.|.
20040811|71906P100|PXGP|91001|PHOENIX GROUP CORP (THE)|.
20040811|71907W104|PHXI|307614|PHOENIX INTERESTS INC|.
20040811|71937M100|PHPG|73441|PHOTONICS PRODUCTS GROUP INC|.
20040811|720172105|PIED|19071|PIEDMONT MINING CO|.
20040811|720186105|PNY|17432|PIEDMONT NATURAL GAS CO INC(NC|.
20040811|720279108|PIR|12213|PIER 1 IMPORTS INC (DEL)|.
20040811|72200M108|PCK|29192|PIMCO CALIF MUNI INCOME FD II|.
20040811|72200N106|PCQ|25887|PIMCO CAL MUNI INC|.
20040811|72200R107|PMF|11702|PIMCO MUNICIPAL INC FD|.
20040811|72200W106|PML|24712|PIMCO MUNICIPAL INCOME FD II|.
20040811|72200X104|RCS|11076|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040811|72201A103|PMX|24473|PIMCO MUNICIPAL INCOME FUND II|.
20040811|72201B101|PTY|80280|PIMCO CORPORATE OPPORTUNITY FD|.
20040811|72201C109|PZC|34282|PIMCO CALIFORNIA MUNICIPAL INC|.
20040811|72201H108|PFL|50001|PIMCO FLOATING RATE INCM FD SB|.
20040811|723479101|PNRR|11000|PINNACLE RESOURCES INC|.
20040811|723655106|PDC|18900|PIONEER DRILLING COMPANY|.
20040811|724059100|PPDA|83440|PIPELINE DATA, INC|.
20040811|724078100|PJC|11632|PIPER JAFFRAY COMPANIES|.
20040811|725906101|PDG|94366|PLACER DOME INC|.
20040811|72705B102|PLKC|77548|PLANETLINK COMMUNICATIONS INC|.
20040811|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040811|729132100|PLXS|43216|PLEXUS CORP|.
20040811|730026200|PLRB|10732|PLYMOUTH RUBBER INC CL B|.
20040811|73035M107|PKSP|11789|POCKETSPEC TECHS INC|.
20040811|730694106|POTP|42789|POINT THERAPEUTICS INC|.
20040811|731019105|POMH|11710|POLAR MOLECULAR HOLDING CORP|.
20040811|731095105|PRDCQ|2440168|POLAROID CORP|.
20040811|73172K104|PLCM|60020|POLYCOM INC|.
20040811|732774104|PYXP|17546|PONY EXPRESS USA INC|.
20040811|732816103|POPN|24826|POP N GO INC|.
20040811|732827100|POP|11431|POPE & TALBOT INC|.
20040811|73640Q105|PRAA|16429|PORTFOLIO RECOVERY ASSOCS INC|.
20040811|737027102|PRRPF|42338|PORTRUSH PETROLEUM CORP|.
20040811|737397109|POSC|12778|POSITRON CORP|.
20040811|73755L107|POT|17958|POTASH CORP SASKATCHEWAN|.
20040811|738864107|PRVB|32808|POWDER RIVER BASIN & GAS CO.|.
20040811|739276103|POWI|39976|POWER INTAGRATIONS INC|.
20040811|73933E108|PWRC|1111510|POWERCHANNEL INC|.
20040811|73933F105|PWLX|45062|POWERLINX INC|.
20040811|739363109|PWAV|31240|POWERWAVE TECHNOLOGIES INC|.
20040811|73936A103|PWRM|350857|POWER 3 MED PROD INC|.
20040811|73936F102|PWRI|29772|POWER2SHIP INC|.
20040811|73941X601|PJI|10101|PPLUS TR SER GSG 1 TR CTF CL A|.
20040811|739421105|PRCS|10571|PRAECIS PHARMACEUTICALS INC|.
20040811|73942A105|PXPT|33261|PRACTICEXPERT INC|.
20040811|740065107|PPD|1063675|PRE-PAID LEGAL SERVICES INC|.
20040811|740189105|PCP|20491|PRECISION CASTPARTS CORP|.
20040811|74049P102|PDVN|109042|PREMIER DEV & INVT INC|.
20040811|740555107|PPFM|115000|PREMIER PLATFORMS HLDG INC|.
20040811|74082G100|PSVS|11295|PRESERVATION SCIENCES INC|.
20040811|741375109|PVNC|43011|PREVENTION INSURANCE COM|.
20040811|741503403|PCLN|15783|PRICELINE.COM INC NEW|.
20040811|74153Q102|PDE|48998|PRIDE INTERNATIONAL INC|.
20040811|74158R105|PRIM|349327|PRIMEHOLDINGS.COM INC|.
20040811|74159W202|PRRM|363465826|PRIME RATE INVESTORS INC NEW|.
20040811|741618102|PMXX|83694|PRIMIX CORP|.
20040811|74163Q100|PKSI|113816|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040811|741901201|PENG|16691|PRIMA ENERGY CORP|.
20040811|741929103|PRTL|1613689|PRIMUS TELECOMMUNICTN GR INC|.
20040811|742646102|PSOF|11000|PRISM SOFTWARE CORP|.
20040811|74264T102|PHCC|20578|PRIORITY HEALTHCARE CRP CL-B|.
20040811|74266R104|PRVT|28416|PRIVATE MEDIA GROUP LTD|.
20040811|74267D203|PBIZ|19650|PRIVATE BUSINESS INC-NEW|.
20040811|74267T109|PRW|134961|PRO-PHARMACEUTICALS INC|.
20040811|74269U104|PRNW|166911|PROCERA NETWORKS INC|.
20040811|742942105|PRGF|42970|PROGINET CORP|.
20040811|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040811|74338Q100|PJTG|13951|PROJECT GROUP INC|.
20040811|74348T102|PSEC|396483|PROSPECT ENERGY CORP|.
20040811|743642100|PRTX|17216|PROTALEX INC|.
20040811|743674103|PL|19555|PROTECTIVE LIFE CORP|.
20040811|74373F100|PVCT|99293|PROVECTUS PHARMACEUTICAL INC|.
20040811|74386K104|PVX|166918|PROVIDENT ENERGY TR UT|.
20040811|744141201|FNT|285628|PROVO INTERNATIONAL,INC(NEW)|.
20040811|744283102|PROX|186693|PROXIM CORPORATION CL-A|.
20040811|744533605|POH|11790|PUBLIC SERVICE CO OF OK 6% SER|.
20040811|74460D570|PSAPR|49387|PUBLIC STORAGE INC DEP SHS REP|.
20040811|744627100|CARD|33839|PUBLICARD INC|.
20040811|745867101|PHM|11640|PULTE HOMES INC|.
20040811|746144302|PROEQ|21721|PURCHASEPRO.COM INC NEW|.
20040811|746781103|PYM|13550|PUTNAM HIGH YIELD MUNI TR SBI|.
20040811|746853100|PPT|218262|PUTNAM PREMIER INC TR SBI|.
20040811|746909100|PIM|47531|PUTNAM MASTER INTERMED.INCM TR|.
20040811|746927102|QLTI|10310|QLT INC|.
20040811|747260107|QTRO|52200|Q TRONICS INC|.
20040811|747268209|QTFI|2226235|QT 5 INC NEW|.
20040811|74728R106|QIIIF|35219|QI SYSTEMS INC|.
20040811|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040811|747525103|QCOM|13770|QUALCOMM INC|.
20040811|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040811|74757N109|QLHC|11449|QUALITY OF LIFE HEALTH CORPORA|.
20040811|74758Q101|QRVI|95575|QUALITY RESTAURANT VENTURES IN|.
20040811|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040811|747921302|QPIX|25950|QUIK PIX INC|.
20040811|74832E108|QNMNF|18000|QUEENSTON MINING INC (F)|.
20040811|74834L100|DGX|21348|QUEST DIAGNOSTICS INC.|.
20040811|74835U109|QCCNF|20614|QUEST CAP CORP NEW CL A|.
20040811|74835X103|QMMG|11878|QUEST MINERALS & MINING INC|.
20040811|74835Y101|QSC|58374|QUESTCOR PHARMA INC|.
20040811|74837R104|KWK|64445|QUICKSILVER RESOURCES INC|.
20040811|74838J101|QDEL|76623|QUIDEL CORP|.
20040811|74838L304|QGLY|10350|QUIGLEY CORP|.
20040811|748798105|QNTSQ|65867|QUINTUS CORPORATION|.
20040811|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040811|749114104|QMCI|48151|QUOTEMEDIA INC|.
20040811|749121109|Q|81458|QWEST COMMUNICATIONS INTL|.
20040811|74913K106|QVDXE|16293|QUOVADX INC|.
20040811|749328100|RCG|93656|RCG COMPANIES INCORPORATION|.
20040811|749361101|RCNCQ|2920050|RCN CORP|.
20040811|74955W307|RHD|10288|R.H. DONNELLEY CORP(NEW)|.
20040811|74963B105|RMH|36793|RMK HIGH INCOME FD,INC.|.
20040811|74963H102|RSF|129926|RMK STRATEGIC INCOME FUND INC|.
20040811|749719100|RSAS|45648|RSA SECURITY INC|.
20040811|749941100|RFMD|133012|RF MICRO DEVICES INC|.
20040811|750236101|RDN|21107|RADIAN GROUP INC|.
20040811|750468100|RDUFF|29707|RADIUS GOLD INC|.
20040811|75061P102|RAE|19955|RAE SYSTEMS INC|.
20040811|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040811|750875106|RMKR|69026|RAINMAKER SYSTEMS INC.|.
20040811|75087U101|RPFG|10282|RAINIER PAC FINL GROUP|.
20040811|75156P108|RCO|3559537|RAMP CORPORATION|.
20040811|75381X108|RAPT|14248|RAPTOR INVESTMENTS INC.|.
20040811|75382A107|RPTN|14225|RAPTOR NETWORKS TECHNOLOGY INC|.
20040811|754055101|RSTG|459293|RASER TECHNOLOGIES INC|.
20040811|754219301|RVNM|48123|RAVEN MOON ENTERTAINMENT INC (|.
20040811|755111507|RTN|45941|RAYTHEON CO. (NEW)|.
20040811|755246204|RDRTQ|40380|READ-RITE CORP NEW|.
20040811|756051207|RWNT|174786|REALITY WIRELESS NETWORKS, INC|.
20040811|75605L104|RNWK|23669|REALNETWORKS INC|.
20040811|756109104|O|24042|REALTY INCOME CORP|.
20040811|75621X108|RCAA|17173|RECLAMATION CONSULTING AND APP|.
20040811|75623Q200|RECM|147502|RECOM MANAGED SYSTEMS INC-NEW|.
20040811|757209119|RBAKW|197619|REDBACK NETWORKS INC WT EXP $5|.
20040811|757209127|RBAKZ|441450|REDBACK NETWORKS INC WT EXP $9|.
20040811|757479100|REDF|317847|REDIFF.COM INDIA LTD ADS|.
20040811|758204101|ENL|103700|REED ELSEVIER NV|.
20040811|758766109|RGC|68273|REGAL ENTERTAINMENT GRP CLASS|.
20040811|75884M104|RGBI|10134|REGEN BIOLOGICS INC|.
20040811|75886F107|REGN|18564|REGENERON PHARMACEUTICALS INC|.
20040811|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040811|758916100|REGRF|21091|REG TECHS INC (F)|.
20040811|758943104|RGUS|32268|REGI US INC|.
20040811|75914G101|RCOM|20358|REGISTER.COM INC|.
20040811|7591EP100|RF|70126|REGIONS FINANCIAL CORP (NEW)|.
20040811|75952R100|RELV|35030|RELIV INTL INC|.
20040811|759543101|REMC|65174|REMEC INC|.
20040811|75988R108|RNVO|293250|RENOVO HOLDINGS|.
20040811|759916109|RGEN|10952|REPLIGEN CORP|.
20040811|76009N100|RCII|30871|RENT-A-CENTER INC|.
20040811|760112102|RTK|43223|RENTECH, INC|.
20040811|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040811|760911107|REFR|13009|RESEARCH FRONTIERS INC|.
20040811|760975102|RIMM|18683|RESEARCH IN MOTION LTD|.
20040811|76111T102|RSSYF|186951|RSIN SYSTEMS INC|.
20040811|761713106|RAI|48447|REYNOLDS AMERICAN INC (HOLDING|.
20040811|762397107|RHA|195738|RHODIA ADS(RP 1 COM FF)|.
20040811|762875102|RICX|10411|RICEX CO (DE)|.
20040811|766559603|RIGL|17357|RIGEL PHARMACEUTICALS INC NEW|.
20040811|766713101|RIMI|18057|RIM HOLDINGS INC|.
20040811|766893101|RARIF|83020|RIO ALTO RES INTL INC (CANADA)|.
20040811|767054109|RFECF|18000|RIO FORTUNA EXPLORATION CORP|.
20040811|76774E103|RITA|41979|RITA MEDICAL SYSTEMS, INC.|.
20040811|769749102|RMSG|554642|ROAMING MESSENGER INC|.
20040811|770035202|RNKE|314191|ROANOKE TECHNOLOGY CORP|.
20040811|774374110|RMTIW|10185|ROCKWELL MED TECHNLGS W1/26/05|.
20040811|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040811|776349102|ROOG|14960|ROO GROUP INC|.
20040811|778200204|RNGZY|10000|ROSNEFTEGAZSTROY JSC SPN ADR|.
20040811|778529107|ROS|81396|ROSTELECOM OPEN JNT STK CO|.
20040811|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040811|780008108|ROXI|61429|ROXIE, INC|.
20040811|78004V202|RSA|69110|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040811|780087102|RY|12216|ROYAL BANK OF CANADA|.
20040811|780097804|RBSPR|10417|ROYAL BK OF SCOTLAND GP ADS F|.
20040811|780097812|RBSPR|20275|ROYAL BANK OF SCOTLAND GR PCL|.
20040811|780097861|RBSPR|10774|ROYAL BK SCOTLD GP PLC ADS I(1|.
20040811|780257804|RD|62613|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040811|780287108|RGLD|10683|ROYAL GOLD INC|.
20040811|780910105|RVT|52477|ROYCE VALUE TRUST INC.|.
20040811|780910402|RVTPR|10619|ROYCE VALUE TR INC PFD STK|.
20040811|78112Q103|RMDC|10847|RUBICON MEDICAL CORPORATION|.
20040811|783520109|RYAN|11125|RYANS RESTAURANT GROUP INC|.
20040811|783549108|R|21448|RYDER SYSTEM INC|.
20040811|783834104|BQY|105334|S&P QUALITY RANKINGS GLOBAL EQ|.
20040811|78387G103|SBC|96063|SBC COMMUNICATIONS INC|.
20040811|78388J106|SBAC|20601|SBA COMMUNICATIONS CORP|.
20040811|78403A106|SCOX|96272|SCO GROUP INC (THE)|.
20040811|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040811|784121105|SFCC|67321|SFBC INTERNATIONAL INC.|.
20040811|78412D109|SEN|17389|SEMCO ENERGY,INC|.
20040811|78440P108|SKM|252557|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040811|784429102|SITI|250736|SLS INTERNATIONAL INC|.
20040811|78442P106|SLM|45708|SLM CORPORATION VOTING COM|.
20040811|78462F103|SPY|3622023|SPDR TR UNIT SER-1|.
20040811|784635104|SPW|123370|SPX CORPORATION|.
20040811|78464P208|SRXA|93834|SR TELECOM INC|.
20040811|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040811|78484Q103|SEIH|12791|S3I HOLDINGS INC|.
20040811|786429100|SAFC|79954|SAFECO CORP|.
20040811|786449108|SFE|10626|SAFEGUARD SCIENTIFICS INC|.
20040811|786514208|SWY|52840|SAFEWAY INC|.
20040811|786578302|SFLK|359389|SAFLINK CORP-NEW|.
20040811|792228108|SM|32099|ST MARY LAND & EXPLORATION CO|.
20040811|792860108|STA|28403|ST PAUL TRAVELERS COS INC (THE|.
20040811|79466L302|CRM|63120|SALESFORCE.COM INC|.
20040811|794907105|HIX|49157|SALOMON BROS HI INCM FD II INC|.
20040811|794912105|EFL|11774|SALOMON BROTHERS EMERG MKTS FL|.
20040811|794914101|GDF|70296|SALOMON BROTHERS GLOBAL PARTNE|.
20040811|79547Q106|HIF|46461|SALOMON BROTHERS HIGH INCM FD|.
20040811|79548R103|SBG|10809|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040811|79548T109|SBW|24404|SALOMON BROTH WRLDWIDE INCM FD|.
20040811|79550V109|IMF|436137|SALOMON BROTHERS INFLATION MGT|.
20040811|795757103|SFP|939528|SALTON INC|.
20040811|79586Q108|SPHC|13975|SAMARITAN PHARMACEUTICALS|.
20040811|79604V105|SAMC|41940|SAMSONITE CORP|.
20040811|79781B104|SANZ|25119|SAN HOLDINGS INC|.
20040811|799549100|STUOF|13151|SAN TELMO ENERGY LTD|.
20040811|80000Q104|SMHG|10283|SANDERS MORRIS HARRIS GR INC|.
20040811|800907107|SANM|11155|SANMINA-SCI CORP|.
20040811|80105N105|SNY|26233|SANOFI-SYNTHELABO ADR|.
20040811|803054204|SAP|400182|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040811|803893106|SATC|12985|SATCON TECHNOLOGY CORP|.
20040811|80400Q100|SENR|226440|SATELLITE ENTERPRISES CORP|.
20040811|804098101|SAY|47123|SATYAM COMPUTER SERVICES LTD|.
20040811|805147105|ZERO|10746|SAVE THE WORLD AIR INC|.
20040811|805379104|SVYR|23137|SAVOY RESOURCES CORP|.
20040811|805423100|SVVS|1203672|SAVVIS COMMUNICATIONS CORP|.
20040811|80603P107|SSFT|28330|SCANSOFT INC|.
20040811|806585204|SHR|20979|SCHERING AKTIEGESFT ADS (1ORD)|.
20040811|806683108|SCHK|10127|SCHICK TECHNOLOGIES INC|.
20040811|806732103|SCTN|29989|SCHIMATIC TECH INC|.
20040811|806832101|BUNZQ|18438|SCHLOTZSKYS INC|.
20040811|806857108|SLB|51019|SCHLUMBERGER LTD|.
20040811|807066105|SCHL|21341|SCHOLASTIC CORP|.
20040811|807863105|SCHS|11140|SCHOOL SPECIALTY INC|.
20040811|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040811|811054204|SSP|16955|SCRIPPS CO (E.W.) CL-A "NEW"|.
20040811|81118R604|KTF|101301|SCUDDER MUNICIPAL INCOME TRUST|.
20040811|811699107|SEAC|144174|SEACHANGE INTL INC|.
20040811|81213Y108|SLIF|16262|SEALIFE CORP|.
20040811|81369Y100|XLB|255171|SELECT SECTOR SPDR FD-MATERIAL|.
20040811|81369Y209|XLV|285261|SELECT SECTOR SPDR FUND-HEALTH|.
20040811|81369Y308|XLP|19689|CONSUMER STAPLES SECTOR SPDR|.
20040811|81369Y407|XLY|29997|SELECT SECTOR SPDR-CONSUMER DI|.
20040811|81369Y506|XLE|2418121|ENERGY SECTOR SPDR|.
20040811|81369Y605|XLF|36717|FINANCIAL SECTOR SPDR|.
20040811|81369Y886|XLU|221749|UTILITIES SECTOR SPDR|.
20040811|815801105|SZI|250400|SEGMENTZ INC|.
20040811|816074405|SELA|2716093|SEITEL INC NEW|.
20040811|816078307|SKHSY|82952|SEKISUI HOUSE LTD SPONS ADR|.
20040811|81616X103|SCSS|14063|SELECT COMFORT CORP|.
20040811|816196109|SEM|116734|SELECT MEDICAL CORPORATION|.
20040811|816344105|SEL|34348|SELIGMAN SELECT MUNICIPAL FUND|.
20040811|816636203|SMH|67703|SEMICONDCTR HLDRTST DP12/31/40|.
20040811|81663N206|SMI|12850|SEMICONDUCTOR MANUFACTURING IN|.
20040811|816850101|SMTC|54525|SEMTECH CORP|.
20040811|816918205|SNTO|40295|SENTO CORPORATION NEW|.
20040811|816923106|SNSG|20759|SENSE TECHNOLOGIES INC COM|.
20040811|817315104|SEPR|13299|SEPRACOR INC|.
20040811|81735E101|SQUM|130540|SEQUIAM CORPORATION|.
20040811|817430200|SQNC|13206|SEQUOIA INTERESTS CORPORATION|.
20040811|817492101|SRNA|12336|SERENA SOFTWARE INC|.
20040811|817523103|SERO|19518|SEROLOGICALS CORP|.
20040811|81752M101|SRA|103378|SERONO SA ADS(RP 1/40 BEARER|.
20040811|81763Q109|SVCW|708070|SERVICEWARE TECHNOLOGIES INC|.
20040811|817826209|SE|22577|7 - ELEVEN INC|.
20040811|81941Q203|SNDA|34650|SHANDA INTERACTIVE ENTERTAINME|.
20040811|820280105|SGR|50234|SHAW GROUP INC. (THE)|.
20040811|822825105|SHRN|178007|SHELRON GROUP INC|.
20040811|823222104|STLOF|349606|SHEP TECHNOLOGIES INC|.
20040811|824348106|SHW|42541|SHERWIN-WILLIAMS CO|.
20040811|824596100|SHG|10334|SHINHAN FINL GRP CO LTD ADS(RE|.
20040811|824841407|SSDOY|74279|SHISEIDO CO LTD SPON ADR|.
20040811|825549108|SHFL|42670|SHUFFLE MASTER INC|.
20040811|82567D104|SHU|30377|SHURGARD STORAGE CENTERS CL-A|.
20040811|826170102|SEBL|18552|SIEBEL SYSTEMS INC|.
20040811|826197501|SI|12915|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040811|826428104|SRP|144772|SIERRA PACIFIC RES (NEW)|.
20040811|826516106|SWIR|224357|SIERRA WIRELESS INC|.
20040811|826565103|SIGM|156455|SIGMA DESIGNS INC|.
20040811|826919102|SLAB|23823|SILICON LABORATORIES INC|.
20040811|827056102|SGI|4729909|SILICON GRAPHICS INC|.
20040811|827084864|SPIL|93553|SILICONWARE PRECISON IND ADS|.
20040811|827906207|SLGLF|1164479|SILVERADO GOLD MINES LTD|.
20040811|828145102|SSSU|181039|SILVER SCREEN STUDIOS INC|.
20040811|828234203|SVSE|18259|SILVER STAR ENERGY INC NEW|.
20040811|82823L106|SSRI|23963|SILVER STANDARD RES INC (F)|.
20040811|82834V101|SLVO|10632|SILVERADO FINANCIAL INC|.
20040811|828806109|SPG|14327|SIMON PROPERTIES GROUP INC|.
20040811|828815100|SWWI|11114|SIMON WORLDWIDE INC|.
20040811|829204106|SRAM|18974|SIMTEK CORP|.
20040811|829322304|SMD|74636|SINGING MACHINE (THE)|.
20040811|829400100|SINX|23649|SIONIX CORP|.
20040811|82966U103|SIRI|54195|SIRIUS SATELLITE RADIO INC|.
20040811|82980K107|SWW|56222|SITEL CORPORATION|.
20040811|82981V201|SRKS|184063|SITE WORKS INC NEW|.
20040811|83001P505|PKSPR|45758|SIX FLAGS (PIERS) PRF STK|.
20040811|830703104|SKVI|36887|SKINVISIBLE INC|.
20040811|830798401|SKNS|17001|SKOLNIKS INC|.
20040811|83082V207|SBWL|261331|SKYBRIDGE WIRELESS INC NEW|.
20040811|83088D102|SWYC|334623|SKYWAY COMMUNICATIONS HLDG COR|.
20040811|83088M102|SWKS|23705|SKYWORKS SOLUTIONS INC|.
20040811|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040811|831698105|SMVD|11329|SMARTVIDEO TECHNOLOGIES INC|.
20040811|83169A100|SMTKQ|80176|SMARTALK TELESERVICES INC|.
20040811|83169M302|SSRV|14071|SMARTSERV ONLINE INC NEW|.
20040811|83175M205|SNN|69331|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040811|831913108|SMTR|1030846|SMARTIRE SYSTEMS INC|.
20040811|832154108|SMSI|71480|SMITH MICRO SOFTWARE INC|.
20040811|832682108|SMTX|57762|SMTC CORPORATION|.
20040811|833672108|SCKT|51056|SOCKET COMMUNICATIONS INC|.
20040811|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040811|83403K104|STTC|38426|SOFTNET TECHNOLOGY CORP|.
20040811|83408W103|SOHU|188655|SOHU.COM INC|.
20040811|834092108|SOL|21814|SOLA INTERNATIONAL INC|.
20040811|834376105|SOLUQ|31769|SOLUTIA INC|.
20040811|835448101|SONX|137025|SONEX RESEARCH INC|.
20040811|83545R108|SOFO|94663|SONIC FOUNDRY INC|.
20040811|83546Q109|SBLUQ|18691|SONICBLUE INCORPORATED|.
20040811|83568V101|SNRN|20797|SONORAN ENERGY INC|.
20040811|83568W109|SONT|231238|SONTRA MED CORP|.
20040811|835692104|SNUS|34992|SONUS PHARMACEUTICALS INC|.
20040811|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040811|842400202|SCEPR|21700|SOUTHERN CALIF ED 4.08% PFD|.
20040811|842400400|SCEPR|13517|SOUTHERN CALIF ED 4.32% PFD|.
20040811|844030106|SUG|13043|SOUTHERN UNION CO|.
20040811|844741108|LUV|38770|SOUTHWEST AIRLINES CO|.
20040811|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040811|84611B100|SOYO|39900|SOYO GROUP INC|.
20040811|846330108|SNF|72525|SPAIN FUND INC|.
20040811|846425882|SBSA|28623|SPANISH BROADCASTING SYS INC A|.
20040811|847243102|SPNRF|20000|SPARTON RESOURCES INC (F)|.
20040811|847248101|HDTV|107571|SPATIALIGHT INC|.
20040811|847309101|SJCK|211826|SPEAR & JACKSON INC|.
20040811|84761G107|SGMG|19362|SPECTRE GAMING INC|.
20040811|84761M112|SPCSW|39421|SPECTRASITE INC WTS EXP 2/10/1|.
20040811|84763A108|SPPI|470720|SPECTRUM PARMACEUTICALS INC|.
20040811|84763F107|SSPI|10200|SPECTRUM SIGNAL PROCESSING INC|.
20040811|84764A107|SPSC|12755|SPECTRUM SCIENCES & SOFTWARE H|.
20040811|848925103|SPOR|14099|SPORT HALEY INC|.
20040811|848934105|SPLN|95081|SPORTSLINE.COM INC.|.
20040811|84920K106|SSWH|472390|SPORTS WHEELS INC|.
20040811|852312305|STAA|33744|STAAR SURGICAL CO|.
20040811|85231F207|SPCPR|11800|ST PAUL CAP TR I PFD|.
20040811|852442102|SFDE|12419|STAFFORD ENERGY INC|.
20040811|85285P101|SLEEQ|108350|STAN LEE MEDIA INC|.
20040811|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040811|853373108|STDE|22106|STANDARD ENERGY CORP|.
20040811|85512C105|SGU|14300|STAR GAS PARTNERS L.P.|.
20040811|85517P101|STSI|93022|STAR SCIENTIFIC INC|.
20040811|855269106|STCR|17452|STARCRAFT CORP|.
20040811|85528N103|SRFDF|12891|STARFIELD RESOURCES INC|.
20040811|85590A203|HOT|31295|STARWD HTLS & RES WLWD PAIRED|.
20040811|857689103|STN|13196|STATION CASINOS INC|.
20040811|85771P102|STO|11881|STATOIL ASA ADS (1 ORD)|.
20040811|85771T104|STTS|1466069|STATS CHIPPAC LTD ADR|.
20040811|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040811|858155203|SCS|14747|STEELCASE INC CL A|.
20040811|85815M107|SCLD|30319|STEELCLOUD INC|.
20040811|858375108|SMRT|26767|STEIN MART INC|.
20040811|85856E105|SLLR|36340|STELLAR TECHNOLOGIES INC|.
20040811|85857R105|STEM|1508555|STEMCELLS INC|.
20040811|858603103|TSC|438500|STEPHAN CO|.
20040811|858907108|SBIB|17656|STERLING BANCSHARES INC|.
20040811|85914Q207|SVSN|86469|STEREO VISION ENTMT INC NEW|.
20040811|859152100|STE|11449|STERIS CORP|.
20040811|859410102|SRLM|151775|STERLING MNG CO|.
20040811|861012102|STM|56100|STMICROELECTRONICS N.V.|.
20040811|86126T203|STKR|39021|STOCKERYALE INC|.
20040811|861273100|SWEB|12650|STOCKGROUP INFORMATION SYS INC|.
20040811|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040811|861837102|STG|49297|STONEPATH GROUP INC|.
20040811|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040811|86210N104|SENGQ|39732|STORAGE ENGINE INC|.
20040811|86211A101|SOS|48035|STORAGE COMPUTER CRP|.
20040811|862685104|SSYS|15313|STRATASYS INC|.
20040811|863077103|STHJF|80300|STRATHMORE MINERALS CORP|.
20040811|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040811|86323Q101|STNYF|11912|STREAM COMMUNICATIONS NETWORK|.
20040811|86330E406|DSV|18892|ST TR DOW JNS U.S. SM CAP VAL|.
20040811|86330E703|MTK|17747|ST TR MRG STLY TECH INDX FD|.
20040811|86330E885|FFF|14500|FORTUNE 500 INDEX FUND|.
20040811|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040811|864482104|SPH|34267|SUBURBAN PROPANE PARTNERS L.P.|.
20040811|865378103|SLPH|234952|SULPHCO INC|.
20040811|86556L100|SLMLF|46000|SULTAN MINERALS INC (F)|.
20040811|86604Y104|SMCA|20436|SUMMIT COACHES INC|.
20040811|86606A104|SEVT|25929|SUMMITT ENVIRONMENTAL CORP INC|.
20040811|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040811|866174105|SMNC|229658|SUMMITT NATIONAL CONSOLIDATION|.
20040811|866366107|SUMU|155699|SUMMUS INC|.
20040811|86663U100|SNBA|11971|SUN BANCSHARES INC|.
20040811|866796105|SLF|52376|SUN LIFE FINANCIAL INC|.
20040811|866810104|SUNW|29839|SUN MICROSYSTEMS INC|.
20040811|86681R105|SNNW|1833850|SUN NETWORK GR INC|.
20040811|866933401|SUNH|64309|SUN HEALTHCARE GROUP INC-NEW|.
20040811|86744M101|SCMI|688836|SUNNCOMM INTERNATIONAL INC|.
20040811|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040811|86768K106|SRZ|31434|SUNRISE SENIOR LIVING, INC. CO|.
20040811|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040811|867708109|SFO|19400|SUNSET FINANCIAL RESOURCES INC|.
20040811|86787D208|SNRR|22409|SUNTERRA CORP (NEW)|.
20040811|867931107|SCON|42325|SUPERCONDUCTOR TECHS INC|.
20040811|868059106|SUPG|317332|SUPERGEN INC|.
20040811|868168105|SUP|18369|SUPERIOR INDUSTRIES INTL INC|.
20040811|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040811|868536103|SVU|16104|SUPERVALU INC|.
20040811|86866R102|SURE|84326|SUREBEAM CORPORATION|.
20040811|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040811|86876F106|SFCI|11586|SURFACE TECH INC|.
20040811|868828104|SRGL|12592|SURGILIGHT INC|.
20040811|868873100|SRDX|325143|SURMODICS INC|.
20040811|869099101|SUSQ|13223|SUSQUEHANNA BANCSHARES INC|.
20040811|87042Q109|SWTS|12090|SWEET SUCCESS ENTERPRISES INC|.
20040811|870738101|SFY|52167|SWIFT ENERGY CO|.
20040811|870756103|SWFT|58539|SWIFT TRANSPORTATION INC(NV)|.
20040811|870887205|SWCEY|12747|SWISS REINSURANCE CO SP ADR|.
20040811|87089C104|SWME|14299|SWISS MEDICA INC|.
20040811|871013108|SCM|23623|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040811|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040811|871503108|SYMC|17160|SYMANTEC CORP|.
20040811|871607107|SNPS|12342|SYNOPSYS INC|.
20040811|87160A100|SYT|11501|SYNGENTA AG ADS (1/5 ORD)|.
20040811|87160C106|SYNX|53997|SYNERGX SYS INC|.
20040811|87161C105|SNV|22135|SYNOVUS FINANCIAL CORP|.
20040811|87162G105|SYNO|23724|SYNOVIS LIFE TECHNOLOGIES INC|.
20040811|87162Q103|SYBD|10036|SYNTHETIC BLOOD INTL INC|.
20040811|871630109|SYNM|76743|SYNTROLEUM CORP.|.
20040811|872228101|TBXR|150000|T B X RESOURCES INC|.
20040811|872340104|CVT|14516|TCW CONVERTIBLE SECU FD INC|.
20040811|872375100|TE|15100|TECO ENERGY INC|.
20040811|872406103|TFNK|29669|TFN FOOTBALL NETWORK INC.|.
20040811|872540109|TJX|36370|TJX COMPANIES INC|.
20040811|872549100|TLCV|248249|TLC VISION CORPORATION|.
20040811|87255H101|TKHL|15738|TKO HLDGS LTD|.
20040811|87260Y107|TNXT|32514|TNX TELEVISION HOLDINGS INC|.
20040811|872916101|TVIN|18994|T V I CORP (NEW)|.
20040811|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040811|873168884|TXUPR|17174|TXU CORP INCOME PRIDES|.
20040811|87377N101|TAGOF|24564|TAG OIL LTD|.
20040811|874054109|TTWO|13121|TAKE-TWO INTERACTIVE SOFTWARE|.
20040811|87425E103|TLM|249233|TALISMAN ENERGY INC|.
20040811|87535D102|TRXAF|21534|TAN RANGE EXPLORATN CRP (F)|.
20040811|87582U106|TNGO|578711|TANGO INC|.
20040811|876031105|TPPH|84549|TAPESTRY PHARMACEUTICALS INC|.
20040811|876090309|TTLA|14421|TARANTELLA INC NEW|.
20040811|87612E106|TGT|18572|TARGET CORPORATION|.
20040811|876137100|TGY|11553|TARGETS TST XVI 8% (TARGETS) D|.
20040811|87614B100|TBM|271096|TARGETS TRUST XV TARGETED GROW|.
20040811|87614D106|TJA|25414|TARGETS TR XVII TARGETED GRWTH|.
20040811|87614E104|TGD|11697|TARGETS TR XVIII 10% TARGETED|.
20040811|87614G109|TTA|13227|MORGAN STLY % TARGET W/RSP COM|.
20040811|87651B104|TASR|2592949|TASER INTERNATIONAL INC|.
20040811|87652D109|TKER|891564|TASKER CAPITAL CORPORATION|.
20040811|876556200|TFRY|19967|TASTY FRIES INC-NEW|.
20040811|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040811|878483106|TOUS|78474|TECHNICAL OLYMPIC USA INC|.
20040811|878610104|TCPS|18400|TECHNOCONCEPTS INC|.
20040811|878631100|THFC|244994|TECHNOL FUEL CONDITIONERS INC|.
20040811|87873R101|TTNDY|225020|TECHTRONIC INDS LTD SP ADR|.
20040811|878920206|TTXI|45000|TELCO-TECHNOLOGY INC-NEW-|.
20040811|879101103|TKLC|12319|TEKELEC INC|.
20040811|879238103|TSU|37266|TEL CELULAR SUL PT ADS(RP10000|.
20040811|879273209|TEO|39473|TELECOM ARGENTINA ADS (EA REPT|.
20040811|879274108|TCOM|10622|TELECOM COMMUNICATIONS INC|.
20040811|879278208|NZT|59835|TELECOM CORP NEW ZEALAND ADS|.
20040811|879287308|TBH|22447|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040811|87929A102|TSP|33743|TELECOMUNIC S PAU ADS(RP1000PF|.
20040811|87929J103|TSYS|49999|TELECOMMUNICATIONS SYS INC "A"|.
20040811|87944E105|TMB|13855|TELEMIG CELULR PRT ADS(RP20000|.
20040811|87946Q106|TLPE|102208|TELEPLUS ENTERPRISES INC|.
20040811|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040811|87959M109|TELK|10910|TELIK, INC|.
20040811|879604106|TKO|420667|TELKONET INC|.
20040811|879664100|TLAB|37875|TELLABS INC|.
20040811|87969M107|TELS|16533|TELS CORPORATION|.
20040811|87970T208|WRLS|15860|TELULAR CORPORATION-NEW|.
20040811|879868107|TIN|17215|TEMPLE INLAND INC|.
20040811|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040811|880192109|TEI|38587|TEMPLETON EMER MKTS INCM FD|.
20040811|880198106|GIM|10145|TEMPLETON GLOBAL INCOME FD|.
20040811|88031M109|TS|12341|TENARIS S.A. ADS (EA REPTG 10|.
20040811|88033G100|THC|87804|TENET HEALTHCARE CORPORATION|.
20040811|88033T102|TNTU|381410|TENGTU INTL CORP|.
20040811|880349105|TEN|63664|TENNECO AUTOMTV INC (NEW)|.
20040811|88078L105|TRCA|10555|TERCICA INC|.
20040811|881005201|TNH|13859|TERRA NITRO LP (DEP COMMON UTS|.
20040811|88100W103|TRLY|18935|TERRA NETWORKS S.A. ADR|.
20040811|881448104|TWW|495924|TERREMARK WORLDWIDE,INC|.
20040811|881575302|TSCDY|43560|TESCO PLC SPONS ADR|.
20040811|881624209|TEVA|34888|TEVA PHARMACEUTCL INDS ADR|.
20040811|88162A205|TPE|70358|TETON PETROLEUM COMPANY (NEW)|.
20040811|882508104|TXN|11285|TEXAS INSTRUMENTS|.
20040811|882673106|TRBS|17606|TEXAS REGIONAL BNCSHS VOTG-A|.
20040811|882838105|TXUI|27190|TEXAS UTD BANCSHARES INC|.
20040811|882892102|TXEO|42156|TEXEN OIL & GAS INC.|.
20040811|88335R101|TGLO|460189|THEGLOBE.COM INC|.
20040811|883550105|TMXIQ|11451|THERMATRIX INC|.
20040811|88360H101|TTRIF|1633004|THERMO TECH TECHNOLOGIES INC|.
20040811|884099102|THTHF|61695634|THINKPATH INC|.
20040811|884425109|TII|16449|THOMAS INDUSTRIES INC|.
20040811|885118109|TMS|14639|THOMSON ADS DEP SHS (REPTG 1 S|.
20040811|885175307|THOR|37224|THORATEC CORPORATION|.
20040811|885218107|TMA|44283|THORNBURG MORTGAGE INC|.
20040811|88579Y101|MMM|35985|3M COMPANY|.
20040811|885914101|TDEYF|39051|THUNDER ENERGY INC.|.
20040811|88632Q103|TIBX|166729|TIBCO SOFTWARE INC|.
20040811|886368109|ATMS|16304|TIDEL TECHNOLOGIES INC|.
20040811|886405109|TIDE|33797|TIDELANDS OIL & GAS CORP|.
20040811|88673X207|TGTL|40777|TIGER TELEMATICS INC NEW|.
20040811|887317105|TWX|10251|TIME WARNER INC.|.
20040811|887319101|TWTC|39663|TIME WARNER TELECOM INC|.
20040811|888011103|TPTI|30511|TIPPINGPOINT TECHNOLOGIES INC|.
20040811|88825M109|TSSR|38572|TISSERA INC|.
20040811|888266103|TTN|50330|TITAN CORP|.
20040811|888278108|TTGH|103273|TITAN GEN HLDGS INC|.
20040811|88830M102|TWI|126327|TITAN INTL (ILLINOIS)INC.|.
20040811|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040811|889728200|TOMO|26111|TOM ONLINE INC SPONS ADR (CAYM|.
20040811|890888100|TRBY|87273|TORBAY HOLDINGS INC|.
20040811|891050106|TRGL|15569|TOREADOR RESOURCES CORP|.
20040811|891160509|TD|33166|TORONTO-DOMINION BANK (THE)|.
20040811|891479107|TOVC|92357|TORVEC INC|.
20040811|89154R107|TSNU|291838|TOUCHSTONE RESOURCES USA INC|.
20040811|891707101|TWR|293394|TOWER AUTOMOTIVE INC|.
20040811|891926206|TLEI|22201|TOTAL LUXURY GROUP INC|.
20040811|892081100|TCT|12344|TOWN & COUNTRY TRUST (THE)|.
20040811|89235C103|TPWR|50149|TRACKPOWER INC|.
20040811|89323B207|TSRG|143918|TRANS ENERGY INC|.
20040811|893256107|TMXT|101959|TRANS MAX TECH INC|.
20040811|89353D107|TRP|19646|TRANSCANADA CORPORATION(HOLDIN|.
20040811|893735100|TKTX|26704|TRANSKARYOTIC THERAPIES INC|.
20040811|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040811|89376N108|TMXN|131883|TRANSMERIDIAN EXPLORATION INC|.
20040811|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040811|89376R109|TMTA|198516|TRANSMETA CORPORATION|.
20040811|893870204|TGS|32963|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040811|89388V106|TRPL|66850|TRANSPORTATION LOGISTICS INTL|.
20040811|894065101|TXCC|105425|TRANSWITCH CORP|.
20040811|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040811|89421Q106|TZOO|252547|TRAVELZOO INC|.
20040811|894727106|TEGY|33900|TREMISIS ENERGY ACQUISITION CO|.
20040811|89486R106|TRDM|15807|TREND MINING CO|.
20040811|89531P105|TWP|18510|TREX CO INC|.
20040811|895436103|TY|22694|TRI CONTINENTAL CORPORATION|.
20040811|895891109|QBID|40848983|TRIANGLE MULTI-MEDIA INC|.
20040811|895919108|TRID|10028|TRIDENT MICROSYSTEMS INC|.
20040811|895927309|TRYB|36101|TRIARC COMPANIES INC CL B COM|.
20040811|896106101|TMAR|747403|TRICO MARINE SERVICES INC|.
20040811|89612A100|TRICE|10097|TRICOM SA ADS(RP 1 CL A COMM)|.
20040811|89625S106|TMEG|66426|TRIMEDIA ENTERTAINMENT GROUP I|.
20040811|896263100|TRMS|36561|TRIMERIS INC|.
20040811|896438108|TRIB|115054|TRINITY BIOTECH PLC SPONS ADR|.
20040811|896522109|TRN|14077|TRINITY INDUSTRIES|.
20040811|89672P104|TRPH|101183|TRIPATH TECHNOLOGY INC|.
20040811|89676P100|TRAE|20000|TRITON AMERN ENERGY CORP INC|.
20040811|89677M106|TPC|67275|TRITON PCS HOLDINGS CL-A|.
20040811|896807104|TAUFF|97884|TRIUMPH GOLD CORP|.
20040811|89687P107|TRZ|27637|TRIZEC PROPERTIES INC. (NEW)|.
20040811|89707M100|TPBV|143393|TROPICAL BEVERAGE INC|.
20040811|89708P102|TSIC|32300|TROPICAL SPORTSWEAR INTL CORP|.
20040811|897842308|TRHL|20714|TRUE HEALTH INC NEW|.
20040811|89784N104|TRLG|12778|TRUE RELIGION APPAREL INC|.
20040811|898168109|DJT|34800|TRUMP HOTELS & CASINO RESORTS|.
20040811|898697107|TCOW|15632|TUCOWS INC|.
20040811|899690101|TMWD|148523|TUMBLEWEED COMMUNICATIONS CORP|.
20040811|899694103|TUMIF|18257|TUMI RESOURCES LTD (CANADA)|.
20040811|900006107|TRBO|64444|TURBOCHEF TECHNOLOGIES INC|.
20040811|900111204|TKC|31659|TURKCELL ILLET ADS (NEW)|.
20040811|900145103|TKF|16542|TURKISH INVESTMENT FUND|.
20040811|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040811|90130C206|TFCT|453052|21ST CENTURY TECHNOLOGIES INC|.
20040811|901314203|TFSM|63227|24/7 REAL MEDIA INC. NEW|.
20040811|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040811|902124106|TYC|40968|TYCO INTERNATIONAL LTD (NEW)|.
20040811|902165109|TYHJF|31500|TYHEE DEVELOPMENT CORP|.
20040811|902549500|UALAQ|13866599|UAL CORP(NEW)|.
20040811|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040811|90254Y208|UALNQ|337166|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040811|902737105|UCI|10426|UICI (COMMON)|.
20040811|902924208|USVO|10988|USA VIDEO INTERACTIVE CRP|.
20040811|90328M107|USNA|10957|USANA HEALTH SCIENCES INC|.
20040811|903293405|USG|318859|USG CORP (NEW)|.
20040811|90331S109|CLEC|30384|US LEC CORP CL-A|.
20040811|903328102|UCAD|40108|US CANADIAN MINERALS INC|.
20040811|90333H101|USIH|22709|U S I HLDGS CORP|.
20040811|90338R104|UNWR|72216|US UNWIRED INC|.
20040811|90341J107|UMSY|339724|U.S. MEDSYS CORP|.
20040811|90351R106|UGMI|58179|UGOMEDIA INTERACTIVE CORPORATI|.
20040811|903849107|ULTE|296701|ULTIMATE ELECTRONICS INC|.
20040811|90385D107|ULTI|32332|ULTIMATE SOFTWARE GROUP INC|.
20040811|90458E107|UBB|49778|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040811|904622107|UNCN|53462|UNICO INC OF ARIZ|.
20040811|904669108|UDGI|25604|UNIDIGITAL INC|.
20040811|90467L209|UFAB|76248|UNIFAB INTL INC NEW|.
20040811|904743101|UNFY|23517|UNIFY CORPORATION|.
20040811|904907201|UVICF|10839|UNILENS VISION INC(F)|.
20040811|90933P107|UAMA|31409|UNITED AMERICAN CORPORATION|.
20040811|910189109|UDVE|114992|UNITED DEVELOPMENT INT'L|.
20040811|91018B104|UDI|61688|UNITED DEFENSE INDS|.
20040811|911268100|UNTD|41161|UNITED ONLINE INC|.
20040811|911312106|UPS|15260|UNITED PARCEL SERVICE,INC.CL B|.
20040811|911460103|UBFO|41124|UNITED SECURITY BANCSHARES|.
20040811|911758209|USCI|1500351|UNITED STS CRUDE INTL INC NEW|.
20040811|911905503|UAIR|203734|US AIRWAYS GROUP INC CL A NEW|.
20040811|91274M109|UWRL|35500|US WIRELESS ONLINE INC|.
20040811|913016309|USPI|22296|UNITED SURGICAL PARTNERS INTL|.
20040811|91307C102|UTHR|13142|UNITED THERAPEUTICS CORP|.
20040811|913247508|UCOMA|223302|UNITEDGLOBALCOM IN CL-A|.
20040811|913347100|UTYW|67540|UNITY WIRELESS CORPORATION|.
20040811|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040811|913459103|UDTT|636177|UNIVERSAL DETECTION TECHNOLOGY|.
20040811|913464103|UDCCE|144022|UNIVERSAL DOMAINS INC|.
20040811|91349P103|USXP|67228|UNIVERSAL EXPRESS INC|.
20040811|913586103|UGHO|237095|UNIVERSAL GUARDIAN HLDGS INC|.
20040811|914906102|UVN|25304|UNIVISION COMMUNICATIONS CL-A|.
20040811|91529Y106|UNM|22478|UNUMPROVIDENT CRP|.
20040811|915301204|UPGD|191593|UPGRADE INTL CORP|.
20040811|915436109|UPM|173311|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040811|916887102|UVYZY|17876|URALSVYASINFORM ADR|.
20040811|917022105|URMP|16513|URANIUM POWER CORPORATION|.
20040811|917047102|URBN|80522|URBAN OUTFITTERS INC|.
20040811|91729G301|UDW|289716|US DATAWORKS, INC (NEW)|.
20040811|91729J107|USGA|19175|US GLOBAL NANOSPACE INC|.
20040811|91732M105|USUR|11346|USURF AMERICA,INC|.
20040811|917920100|VITX|43811|V.I. TECHNOLOGIES INC|.
20040811|918076100|UTSI|30385|UTSARCOM INC|.
20040811|91819B105|LNUX|24763|VA SOFTWARE CORP|.
20040811|918204108|VFC|16894|V. F. CORPORATION|.
20040811|91828L102|VNTB|55000|V-NET BEVERAGE INC|.
20040811|91829G102|VRBPF|24993|VRB POWER SYSTEMS INC|.
20040811|91879Q109|MTN|11345|VAIL RESORTS INC|.
20040811|918914102|VLNC|122508|VALENCE TECHNOLOGY INC|.
20040811|919134304|VLEEY|11653|VALEO SPONS ADR|.
20040811|91913E302|VLTS|77967|VALENTIS INC|.
20040811|919147108|VALGF|14995|VALGOLD RESOURCES LTD|.
20040811|91915P107|VLDI|151244|VALIDIAN CORPORATION|.
20040811|920911104|VIT|53926|VAN KAMP CAP HI INCM TST|.
20040811|920944105|VOT|15020|VAN KP CAP MUNI OPP TST II|.
20040811|920961109|VVR|49399|VAN KP CP SR INCM TST|.
20040811|921020103|VDM|20354|VAN DER MOOLEN HOLDING N.V.|.
20040811|921941100|VNVNF|11081|VANESSA VENTURES LTD|.
20040811|92204A504|VHT|131743|VANGUARD HEALTH CARE INDEX FUN|.
20040811|92204A876|VPU|15127|VANGUARD UTILITIES INDEX FUND|.
20040811|922122106|VRC|15325|VARCO INTERNATIONAL INC(NEW)|.
20040811|92220P105|VAR|14364|VARIAN MEDICAL SYSTEMS INC|.
20040811|922281100|VSTY|25186|VARSITY GROUP INC|.
20040811|92231M109|VASC|16197|VASCULAR SOLLUTIONS INC|.
20040811|92232R107|VAPH|32802|VASO ACTIVE PHARM INC CL A|.
20040811|922390208|VXGN|122396|VAXGEN INC|.
20040811|92240M108|VGR|16627|VECTOR GROUP LTD|.
20040811|922576103|VLVT|290000|VELTEX CORP|.
20040811|922603204|VNCO|37750|VENCOR INTL INC|.
20040811|922908611|VBR|77085|VANGUARD SMALL CAP VALUE INDEX|.
20040811|922908736|VUG|28282|VANGUARD GROWTH INDEX FUND|.
20040811|922908744|VTV|47061|VANGUARD VALUE INDEX FD|.
20040811|922908769|VTI|89976|VANGUARD TOTAL STK MKT INDX FD|.
20040811|923275101|VENSQ|46349|VENTURE STORES INC|.
20040811|923394100|VDYS|445364|VERISYS INC|.
20040811|92342S102|VRDM|23395|VERIDIUM CORP|.
20040811|92342W103|VRDI|42208|VERIDICOM INTERNATIONAL INC|.
20040811|92343P107|VTS|49113|VERITAS DGC INC.|.
20040811|92344J209|VZC|22792|VERIZON SOUTH INC DEB SER F 7%|.
20040811|925317109|VRSO|69472|VERSO TECHNOLOGIES INC.|.
20040811|925322109|VETX|149063|VERTEX INTERACTIVE INC|.
20040811|92532L206|VERT|140406|VERTICALNET INC|.
20040811|92532R203|VCSY|144890|VERTICAL COMPUTER SYS INC-NEW-|.
20040811|92552R406|VVI|28041|VIAD CORP (NEW)|.
20040811|92553T104|VFIN|24401|VFINANCE INC|.
20040811|92553X204|VISH|11580|VIASTAR HOLDINGS INC-NEW|.
20040811|925903106|VICI|64278|VICTOR INDS INC (IDAHO)|.
20040811|92659D201|VDWB|37618|VIDEO WITHOUT BOUNDARIES INC C|.
20040811|926734104|VIGN|119087|VIGNETTE CORP|.
20040811|92675K106|VISG|563257|VIISAGE TECHNOLOGY INC|.
20040811|927426106|VNBC|33658|VINEYARD NATL BANCORP|.
20040811|927460105|VPI|43925|VINTAGE PETROLEUM INC|.
20040811|927624106|VION|213288|VION PHARMACEUTICALS INC|.
20040811|92762R105|VPER|589202|VIPER NETWORKS INC.|.
20040811|927638403|VRA|23556|VIRAGEN INC NEW|.
20040811|92764R103|VRAL|52752|VIRAL GENETICS INC DEL|.
20040811|92823R201|VLGC|17524|VIROLOGIC INC|.
20040811|92826G103|VGTI|66039|VIRTGAME CORPORATION|.
20040811|92827K103|VTSI|161588|VIRTRA SYSTEMS, INC.|.
20040811|928298108|VSH|21832|VISHAY INTERTECHNOLOGY INC|.
20040811|92829M107|VSYS|48255|VISCOUNT SYSTEMS INC|.
20040811|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040811|92834Q101|VICC|107652|VISTA CONTL CORP|.
20040811|928369305|VMTI|74994|VISTA MEDICAL TECHNOLOGIES INC|.
20040811|92839Y109|VSTA|863407|VISTACARE INC CL A|.
20040811|928428309|VDAT|49880|VISUAL DATA CORP|.
20040811|92844S105|EYE|10288|VISX INC.|.
20040811|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040811|92846Y100|VTLV|405990|VITAL LIVING INC|.
20040811|928497106|VTSS|22637|VITESSE SEMICONDUCTOR CORP|.
20040811|92851M108|VROT|414466|VITROTECH CORP|.
20040811|92851S204|V|29413|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040811|92855T109|VZRO|280675|VIZARIO INC|.
20040811|92861H107|VPTI|341351|VOICE POWERED TECH INTL INC|.
20040811|928629104|VPMD|11513|VOIP MDU COM|.
20040811|928662303|VLKAY|32953|VOLKSWAGEN A G ADR (SPONS)|.
20040811|928708106|VLTR|269375|VOLTERRA SEMCONDUCTOR CORP|.
20040811|92906L105|VOXW|22154|VOXWARE INC|.
20040811|929284107|WJCI|19532|WJ COMMUNICATIONS INC|.
20040811|92928R106|WMC|10129|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040811|929297109|WMS|10941|WMS INDS INC|.
20040811|929309300|WPPGY|16097|WPP GROUP PLC ADR|.
20040811|92931L104|WPCS|48074|WPCS INTERNATIONAL INC|.
20040811|929903102|WB|126594|WACHOVIA CORP 2ND NEW|.
20040811|931142103|WMT|28087|WAL-MART STORES INC|.
20040811|931422109|WAG|26407|WALGREEN COMPANY|.
20040811|93317Q105|WLT|20065|WALTER INDUSTRIES,INC|.
20040811|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040811|93464M105|WRPT|557644|WARP TECHNOLOGY HLDGS INC|.
20040811|934902107|WNMI|506818|WARNING MODEL MNGMNT LLC|.
20040811|940907108|WTER|42862|WATER CHEF INC|.
20040811|941075103|WSII|347294|WASTE SERVICES INC|.
20040811|943526103|WAVX|106300|WAVE SYSTEMS CORP CL-A|.
20040811|943570408|WAVR|106452|WAVERIDER COMMUNICATIONS INC N|.
20040811|947619102|WBCL|146722|WEBCATALYST INC|.
20040811|94767L109|WEBX|29410|WEBEX COMMUNICATIONS INC|.
20040811|94769H304|WBSK|405927|WEBSKY INC NEW|.
20040811|94846M102|WZEN|75800|WEBZEN INC|.
20040811|948626106|WTW|109325|WEIGHT WATCHERS INTL|.
20040811|949746101|WFC|94253|WELLS FARGO & CO(NEW)|.
20040811|94979D200|GWF|10256|WELLS FARGO CAP VIII 5.625% TS|.
20040811|950315101|WLSF|109117|WELLSTONE FILTERS INC|.
20040811|954235107|WMAR|99458|WEST MARINE INC|.
20040811|95766Q106|WIA|14163|WESTERN ASSET/CLAYMORE US TREA|.
20040811|958259103|WGR|51522|WESTERN GAS RESOURCES INC|.
20040811|95827Q103|WGPWF|20251|WESTERN GEOPOWER CORP|.
20040811|95828P104|WGDF|38079|WESTERN GOLDFIELDS INC IDAHO|.
20040811|959531104|WTZ|23516|WESTERN SILVER CORPORATION|.
20040811|962166104|WY|19852|WEYERHAEUSER COMPANY|.
20040811|962902102|WHT|1240701|WHEATON RIVER MINERALS LTD|.
20040811|962902144|WHTWS|14762|WHEATON RIVER MINERALS WTS 5/3|.
20040811|963142302|WPSC|16981|WHEELING PITTS CORP NEW|.
20040811|963361308|WHIS|383956|WHISTLER INVESTMENTS INC NEW|.
20040811|966612103|WTNY|10433|WHITNEY HOLDING CORP|.
20040811|966849101|WUFG|561060|WHY USA FIN'L GROUP INC|.
20040811|969450105|WTU|117907|WILLIAMS COAL SEAM GAS ROYALTY|.
20040811|972463103|WLSN|144364|WILSONS LEATHER EXPERTS INC|.
20040811|974255408|WMTG|14708|WINMAX TRADING GROUP INC-NEW|.
20040811|974280109|WIN|2792672|WINN-DIXIE STORES INC|.
20040811|974637100|WGO|24928|WINNEBAGO INDS INC|.
20040811|975515107|WCIIQ|35343|WINSTAR COMMUNICATIONS INC|.
20040811|97650Q200|WTFCP|25702|WINTRUST CAPITAL TR I PFD|.
20040811|97650W108|WTFC|11643|WINTRUST FINL CORP|.
20040811|97651M109|WIT|36112|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040811|976527101|WLSA|18945|WIRELESS AGE COMMUNICATIONS IN|.
20040811|97653A103|WFII|191455|WIRELESS FACILITIES INC|.
20040811|97654A102|WFRI|29897|WIRELESS FRONTIER INTERNET INC|.
20040811|977427103|WITM|10257|WITS BASIN PRECIOUS MINERALS I|.
20040811|97750V109|WIZD|12042|WIZZARD SOFTWARE CORPORATION|.
20040811|977752104|WFDNF|29894|WOLFDEN RES INC (CDA)|.
20040811|97786P100|WOS|11804|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040811|978097103|WWW|37867|WOLVERINE WORLD WIDE|.
20040811|981402100|WSTM|11369|WORKSTREAM INC|.
20040811|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040811|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040811|98147T104|WHAI|207810|WORLD HEALTH ALTERNATIVES INC|.
20040811|98152C202|WVNTF|10577|WORLD VENTURES INC NEW|.
20040811|98155N106|WWAT|22060|WORLDWATER CORP|.
20040811|98156L307|WGAT|181186|WORLDGATE COMMUNICATIONS|.
20040811|98158A101|WTEQ|29884|WORLDTEQ GROUP INTL INC|.
20040811|982526105|WWY|29693|WRIGLEY WILLIAM JR|.
20040811|983101106|WBR|10219|WYNDHAM INTL CL-A|.
20040811|98375P105|XMLG|14876|XML GLOBAL TECHNOLOGIES INC|.
20040811|983764838|XOCM|50559|XO COMMUNICATIONS INC|.
20040811|983895301|XKEM|290276|XECHEM INTL INC NEW|.
20040811|98389V106|XLPI|19500|XCELPLUS INTL INC|.
20040811|983919101|XLNX|10066|XILINX INC|.
20040811|983950205|XLRTF|22900|XPLORE TECHNOLOGIES CP-NEW|.
20040811|984111302|XNVA|39786|XENOVA GROUP PLC ADS-NEW|.
20040811|984149104|XYBR|277234|XYBERNAUT CORP|.
20040811|98415K207|XSBV|18284|XSTREAM BEVERAGE GROUP INC NEW|.
20040811|98416M103|XRYM|165921|XRAYMEDIA INC|.
20040811|984332106|YHOO|72881|YAHOO INC|.
20040811|984851204|YARIY|13387|YARA INTL ASA SPONS ADR (NORWA|.
20040811|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040811|987819109|YSTM|14685|YOUTHSTREAM MEDIA NETWORKS INC|.
20040811|987824109|YPNT|1289427|YP CORP|.
20040811|98849W108|YUKOY|18151|YUKOS CORP SPONS ADR|.
20040811|988918108|ZICA|80591|ZI CORP|.
20040811|98906Q101|ZANYQ|70409|ZANY BRAINY INC.|.
20040811|98906T105|ZWLL|3453669|ZANNWELL INC|.
20040811|989390109|ZNT|20248|ZENITH NATIONAL INSURANCE|.
20040811|989414107|ZIF|23342|ZENIX INCOME FUND INC|.
20040811|989445101|ZEPE|10000|ZEPPLIN ENERGY INC|.
20040811|98949E206|ZROS|19879|ZEROS & ONES INC-NEW|.
20040811|98950P108|ZHNE|89253|ZHONE TECH INC NEW|.
20040811|989513205|ZILA|17586|ZILA INC|.
20040811|98956P102|ZMH|12369|ZIMMER HOLDINGS INC.|.
20040811|98974P100|ZIXI|74659|ZIX CORPORATION|.
20040811|98974Y101|ZKID|165856|ZKID NETWORK COMPANY|.
20040811|98975L108|ZONA|15548|ZONAGEN INC|.
20040811|98975W104|ZOLT|77924|ZOLTEK COMPANIES INC|.
20040811|98985T109|ZGEN|12055|ZYMOGENETICS INC|.
20040811|989865100|ZYNX|56979|ZYNEX MEDICAL HOLDINGS INC|.
20040811|D1668R123|DCX|73302|DAIMLERCHRYSLER AG ORD|.
20040811|G03910109|ANNRF|44300|ANNUITY & LIFE RE HLDGS LTD|.
20040811|G04074103|SIL|49869|APEX SILVER MINES LTD(ORD)|.
20040811|G0520W103|AHBY|28106|ASHBY CORPORATION LTD|.
20040811|G1150G111|ACN|175852|ACCENTURE LTD CL-A|.
20040811|G16962105|BG|29530|BUNGE LIMITED|.
20040811|G2108N109|CHINA|384738|CHINADOTCOM CORP.|.
20040811|G31611109|XLA|45684|XCELERA INC|.
20040811|G32030101|CLWT|114514|EURO TECH HOLDINGS CO LTD|.
20040811|G36535105|FWLRF|2803022|FOSTER WHEELER LTD|.
20040811|G36738105|FDP|81414|FRESH DEL MONTE PRODUCE(ORD)|.
20040811|G37260109|GRMN|488056|GARMIN LTD|.
20040811|G3921A175|GLBCE|1659614|GLOBAL CROSSING LTD NEW (BERMU|.
20040811|G3930H104|GSTRF|2513359|GLOBALSTAR TELECOMMUNICATS LTD|.
20040811|G4159J102|GSIEE|19250|GSI SECURITIZATION LTD|.
20040811|G5299G106|VLCCF|103196|KNIGHTSBRIDGE TANKERS LTD|.
20040811|G56462149|LORBQ|72750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040811|G56462180|LORWQ|33384|LORAL SPACE & COMMUNICATIONS L|.
20040811|G56462198|LRLSQ|169641|LORAL SPACE & COMMUNICATIONS L|.
20040811|G5876H105|MRVL|92221|MARVELL TECH GROUP LTD|.
20040811|G6359F103|NBR|10347|NABORS INDS LTD (NEW) BERMUDA|.
20040811|G65773106|NAT|130680|NORDIC AMERICAN TANKER SHPG LT|.
20040811|G67543101|OPTV|101723|OPENTV CORP CL-A|.
20040811|G6852T105|PRE|38818|PARTNERRE LTD|.
20040811|G6890N136|PNYBF|45500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040811|G7303A109|XING|256556|QIAO XING UNIV TELEPHONE INC|.
20040811|G7496G103|RNR|26553|RENAISSANCERE HOLDINGS LTD|.
20040811|G7945J104|STX|108199|SEAGATE TECHNOLOGY|.
20040811|G81477104|SINA|66891|SINA CORPORATION|.
20040811|G88653129|SRB|34680|STRUTRED PROD TIERS SR S&P 200|.
20040811|G88653707|LSB|14766|STRUCTRED PRODS CP TIERS SR 20|.
20040811|G8987W102|TRWDF|10000|TRADE WIND COMMUNICATIONS LTD|.
20040811|G9032C109|TWKGQ|35338|TRENWICK GROUP (HOLDING CO)|.
20040811|G95089101|WFT|37138|WEATHERFORD INTL LTD (BERMUDA)|.
20040811|G9825R107|XOMA|19016|XOMA LTD (BERMUDA)|.
20040811|M01764105|ACLNF|137807|A C L N LTD|.
20040811|M15342104|AUDC|87764|AUDIOCODES LTD|.
20040811|M25596103|CTCHC|70895|COMMTOUCH SOFTWARE LTD|.
20040811|M37576101|EVSNF|17680|ELBIT VISION SYSTEMS LTD|.
20040811|M52020100|GIVN|937535|GIVEN IMAGING LTD|.
20040811|M56595107|IGLD|22885|INTERNET GOLD-GOLDEN LINES LTD|.
20040811|M67029104|LWNTF|10305|LANGUAGEWARE.NET (CO.) LTD|.
20040811|M6706C103|LNOP|15226|LANOPTICS LTD -ORD-|.
20040811|M6778Q105|LUME|19427|LUMENIS LTD|.
20040811|M6786D104|MAGS|52443|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040811|M69897102|MTLK|13010|METALINK LTD|.
20040811|M7061C100|FLSH|39348|M-SYSTEMS/FLASH DISK PIONEERS|.
20040811|M75165106|NURM|189786|N U R MACROPRINTERS LTD|.
20040811|M81863108|RADIF|134107|RADA ELECTRONICS INDS LTD-NEW|.
20040811|M81867109|RDVW|205132|RADVIEW SOFTWARE LTD|.
20040811|M81873107|RDWR|52402|RADWARE LTD|.
20040811|M8737E108|TARO|31684|TARO PHARMACEUTICAL INDS LTD|.
20040811|M8744A107|TNOLE|36259|TECHNOPRISES LTD|.
20040811|M8791A109|OTIV|45326|ON TRACK INNOVATIONS LTD|.
20040811|M90278108|TVGTF|11314|TVG TECHNOLOGIES LTD-ORD-|.
20040811|M97601104|VOCL|16802|VOCALTEC COMMUNICATIONS LTD|.
20040811|N07045102|ASMI|88698|ASM INTERNATL N.V|.
20040811|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040811|N22717107|CLB|10500|CORE LABS N.V.|.
20040811|N72482107|QGENF|155740|QIAGEN NV|.
20040811|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040811|P8696W104|SNVBF|199704|SINOVAC BIOTECH LTD|.
20040811|Q2770A103|CTVWF|28161|CITYVIEW CORP LTD ORD|.
20040811|Q7759R100|PGLAF|76891|PROGEN INDUSTRIES LTD|.
20040811|V3267N107|EXM|14450|EXCEL MARITIME CARRIER LTD(NEW|.
20040811|V7780T103|RCL|149288|ROYAL CARIBBEAN CRUISES LTD|.
20040811|V7780Z109|ROCLF|10400|ROYAL OLYMPIC CRUSE LINES INC|.
20040811|Y2573F102|FLEX|11800|FLEXTRONICS INTL LTD|.
20040811|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040811|Y6476W104|OMM|65074|OMI CORPORATION(NEW)|.
20040812|000375204|ABB|24585|ABB LTD ADS ( 1 REG SHS)|.
20040812|000912105|ACG|105623|ACM INCOME FD|.
20040812|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040812|001004100|ADMT|14419|ADM TRONICS UNLIMITED INC|.
20040812|001084102|AG|45837|AGCO CORP|.
20040812|001303106|GLOV|10016|AHPC HOLDINGS INC|.
20040812|00167K401|ADL|69976|AMDL INC|.
20040812|001744101|AHS|50322|AMN HEALTHCARE SERVICES|.
20040812|001765106|AMR|34924|AMR CORP|.
20040812|001765866|AAR|434202|AMR CRP 7.875% (PINES) 7/13/39|.
20040812|001941103|ATYT|190483|ATI TECHNLOGIES INC.|.
20040812|00203J103|APOA|11487|APO HEALTH INC|.
20040812|002083103|ATSI|256277|ATS MEDICAL INC|.
20040812|00208B105|ASTT|20558|ASAT HOLDINGS LTD ADS|.
20040812|00209H101|ATAH|88572|ATA HLDGS CORP|.
20040812|002113108|COMMQ|39373|ATX COMMUNICATIONS INC|.
20040812|002184109|ATWO|13792|A 21 INC|.
20040812|002255107|AUO|10934|AU OPTRONICS CP ADS (10 COM)|.
20040812|002346104|AVII|124887|AVI BIOPHARMA INC|.
20040812|002457109|AXJ|945042|AXM PHARMA INC|.
20040812|00252W104|AAII|316469|AAIPHARMA INC|.
20040812|00253U107|ASTM|115476|AASTROM BIOSCIENCES INC|.
20040812|002824100|ABT|13501|ABBOTT LABORATORIES|.
20040812|002896207|ANF|11157|ABERCROMBIE & FITCH CO CL-A|.
20040812|002919108|ABACQ|325453|ABACAN RESOURCE CORP NEW (F)|.
20040812|003013109|FCO|34632|ABERDEEN GLOBAL INCOME FUND IN|.
20040812|003325107|ABRM|38360|ABERDENE MINES LTD|.
20040812|003654100|ABMD|10313|ABIOMED INC|.
20040812|00371F206|AAC|54662|ABLEAUCTIONS.COM INC|.
20040812|00371N407|ABRX|10149|ABLE LABORATORIES INC|.
20040812|003830106|ABP|32080|ABRAXAS PETROLEUM CORP.|.
20040812|00387J101|ASLG|37373|ABSOLUTE GLASS PROTECTION INC|.
20040812|004325205|AKLM|73285|ACCLAIM ENTERTAINMENT INC|.
20040812|00433F202|ACTY|15565|ACCESSITY CORP NEW|.
20040812|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040812|00438W101|ACUP|20977|ACCUPOLL HLDG CORP|.
20040812|004403101|AACE|17188|ACE CASH EXPRESS INC|.
20040812|004724100|AMIIQ|22977|ACME METALS INC|.
20040812|004920104|APII|16839|ACTION PRODUCTS INTL INC|.
20040812|004933107|ATN|31034|ACTION PERFORMANCE COS INC|.
20040812|004934105|ACTL|16684|ACTEL CORP|.
20040812|00504H103|ACSH|1599565|ACS HOLDINGS INC|.
20040812|00506R109|AVWI|10023|ACTIONVIEW INTERNATIONAL INC|.
20040812|00508B102|ACTU|37161|ACTUATE CORPORATION|.
20040812|00511R870|ACUS|61416|ACUSPHERE INC|.
20040812|005125109|ACXM|10636|ACXIOM CORP|.
20040812|006228100|ADGO|15061|ADAMS GOLF INC|.
20040812|006848105|ADELQ|664884|ADELPHIA COMMUNICATNS CRP CL-A|.
20040812|007131105|ADBRF|18015|ADMIRAL BAY RESOURCES INC|.
20040812|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040812|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040812|00753T105|MKT|17649|ADVANCED MARKETING SERVICES|.
20040812|00754E107|API|11434|ADVANCED PHOTONIX INC CL-A|.
20040812|00754V109|ADOT|258569|ADVANCED OPTICS ELECTRNCS INC|.
20040812|00756M404|ASX|228583|AMER SEMI-COND ENG ADS (5CMSH)|.
20040812|00763K102|ADZR|98608|ADZONE RESEARCH INC|.
20040812|00764L109|AVNC|16281|ADVANCIS PHARMACEUTICAL CORP|.
20040812|00764N105|AVIG|10082|ADVANCED INTEGRATED MGMT SVCS|.
20040812|00764X103|ANX|34295|ADVENTRX PHARMACEUTICALS INC|.
20040812|007928104|ADVR|1274940|ADVANCED VIRAL RESEARCH CORP|.
20040812|007942204|ADVNB|10503|ADVANTA CORP CL-B|.
20040812|007975204|AEZS|46104|AETERNA ZENTARIS INC|.
20040812|007979107|AURSF|29692|AGAU RESOURCES INC. (CANADA)|.
20040812|008041204|AOTL|13901|AEROTELESIS INC NEW|.
20040812|008252504|AMGPR|550500|AFFILIATED MANAGERS GROUP INC|.
20040812|00826T108|AFFX|11669|AFFYMETRIX INC|.
20040812|008272106|AFFM|259871|AFFIRMATIVE INS HLDGS INC|.
20040812|008292203|AFKDY|200083|AFRIKANDER LEASE LTD ADR|.
20040812|00845V209|AGRB|13341|AGERE SYSTEMS INC. CL B|.
20040812|008474108|AEM|17945|AGNICO-EAGLE MINES LTD|.
20040812|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040812|008543100|AGPT|22500|AGRIPOST INC|.
20040812|00873N103|AIFLY|42808|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040812|008911109|ACDAQ|87379|AIR CANADA INC|.
20040812|008911307|ACNAQ|871443|AIR CANADA CORP CL-A NON VTG|.
20040812|008913204|AIRP|100000|AIR PACKAGING TECH INC-NEW|.
20040812|008920100|AITX|181112|AIRTRAX INC|.
20040812|009126202|AIQUY|18258|AIR LIQUIDE ADR|.
20040812|009207101|AIRT|239257|AIR T INC|.
20040812|00941P106|ANCC|495383|AIRNET COMMUNICATIONS CORP|.
20040812|00949P108|AAI|12561|AIRTRAN HOLDINGS INC|.
20040812|010196103|AKSY|835682|AKSYS LTD|.
20040812|011589108|APCS|22371|ALAMOSA HOLDINGS INC|.
20040812|011612405|ALAN|362633|ALANCO TECHNOLOGIES INC|.
20040812|013716105|AL|80365|ALCAN INC|.
20040812|013904305|ALA|57965|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040812|014384200|ALDA|22800|ALDILA INC|.
20040812|015271109|ARE|15846|ALEXANDRIA REAL EST EQ INC|.
20040812|015404106|ACEL|146060|ALFACELL CORP|.
20040812|01642T108|ALKS|44017|ALKERMES INC|.
20040812|017361106|AYE|10601|ALLEGHENY ENERGY INC|.
20040812|01747T102|ALGXQ|9017036|ALLEGIANCE TELCOM INC|.
20040812|01855A101|AC|58900|ALLIANCE CAP MGMT HLDG LP|.
20040812|018773309|ALLP|24500|ALLIANCE PHARMACEUTICAL CORP-N|.
20040812|018916106|ALLC|4375800|ALLIANCE TOWERS INC|.
20040812|01903Q108|ALD|3158547|ALLIED CAPITAL CORP|.
20040812|019741107|AXNP|46864|ALLIXON CORPORATION|.
20040812|019855105|ALOY|116138|ALLOY INC|.
20040812|020002101|ALL|19576|ALLSTATE CORP (THE)|.
20040812|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040812|020814208|APTD|15456|ALPHATRADE.COM-NEW|.
20040812|021090204|APELY|10505|ALPS ELECTRIC LTD ADR|.
20040812|021244108|ALS|4590765|ALSTOM  ADS (RP ORD SHS)|.
20040812|021373105|ALTI|101871|ALTAIR NANOTECHNOLOGOES INC|.
20040812|02143N103|AAA|10909|ALTANA AKTIENGESELLSCHAFT SPON|.
20040812|021441100|ALTR|27417|ALTERA CORP|.
20040812|02144G107|ALT|14424|ALTEON,INC|.
20040812|02145H104|ATEK|16497|ALTERNATIVE TECH RES INC|.
20040812|02146R101|ARGY|16285|ALTERNATE ENERGY CORP|.
20040812|022276109|ACH|10576|ALUIMINUM CORP OF CHINA (100 C|.
20040812|02262C102|AMTX|22500|AM/TEX OIL AND GAS INC|.
20040812|022872105|AMSU|10600|AMANASU ENVIRONMENT CORP|.
20040812|023135106|AMZN|54235|AMAZON COM INC|.
20040812|023164106|ABCP|11728|AMBASE CORP|.
20040812|02318N102|ABTG|12642|AMBIENT CORP|.
20040812|023436108|AMED|58770|AMEDISYS INC|.
20040812|02364W105|AMX|33999|AMERICA MOVIL ADS (REP 20-L)|.
20040812|023657208|AWA|13985|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040812|02368F108|AATK|17100|AMERICAN ACCESS TECHNOLGS INC|.
20040812|023826100|AAMI|19181|AMERICAN AMMUNITION INC (CA) N|.
20040812|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040812|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040812|024600108|ABMC|15809|AMERICAN BIO MEDICA CORP|.
20040812|02475Y107|AMBC|62090|AMERICAN BUSINESS CORPORATION|.
20040812|02476B106|ABFI|12376|AMERN BUSINESS FINL SVCS INC|.
20040812|024937104|ACAS|94822|AMERICAN CAP, STRATETIES LTD|.
20040812|025199100|AACS|105309|AMERICAN COMMERCE SLTS INC|.
20040812|025367103|ADCJ|121554|AMERICAN DIAMOND CORPORATION|.
20040812|025537200|AEPPR|177910|AMERICAN ELECTRIC POWER CO INC|.
20040812|025637109|AMEP|145192|AMERICAN ENERGY PRODUCTION  IN|.
20040812|025929209|AMHI|62883|AMERICAN HEALTHCHOICE INC-NEW|.
20040812|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040812|026375105|AM|18589|AMERICAN GREETINGS CORP CL A|.
20040812|02649V104|AMHC|20557|AMERICAN HEALTHWAYS INC|.
20040812|026687103|AMHR|11566|AMERICAN HOSPITAL RESOURCES IN|.
20040812|02672M104|ACNI|18924|AMERICAN IDC CORP|.
20040812|02686Y201|AMIN|25086|AMERICAN INTL INDS INC|.
20040812|026909408|AIPN|118103|AMERICAN INTL PETROLEUM INC|.
20040812|027070101|PLB|14152|AMERICAN ITALIAN PASTA CL-A|.
20040812|028723104|AOGI|26565|AMERICAN OIL & GAS INC|.
20040812|02886P109|APPX|994304|AMERICAN PHARMACCUTICAL PARTNE|.
20040812|029066107|APCC|209582|AMERICAN POWER CONVERSION CORP|.
20040812|02926M108|ARMM|11136|AMERICAN RESOURCE MANAGEMENT I|.
20040812|029595105|AMS|45900|AMERICAN SHARED HOSPITAL|.
20040812|029912201|AMT|16876|AMERICAN TOWER CORP|.
20040812|030111108|AMSC|59447|AMERICAN SUPERCONDUCTOR CORP|.
20040812|03036P106|AMUC|32568|AMERICAN UTILICRAFT CORPORATIO|.
20040812|030409106|AMW|1155396|AMERICAN WATER STAR, INC.|.
20040812|03062W108|ACHI|431953|AMERICHIP INTL INC|.
20040812|03072A203|ARES|204015|AMERIRESOURCE TECHS INC-NEW|.
20040812|03073H108|AMTC|66034|AMERITRANS CAPITAL CORPORATION|.
20040812|03073V107|AMTY|100739|AMERITYRE CORPORATION|.
20040812|03074K100|AMTD|17976|AMERITRADE HOLDINGS CORPORATIO|.
20040812|031652100|AMKR|10054|AMKOR TECHNOLOGY INC|.
20040812|031674203|AMXI|59020|AMNEX INC|.
20040812|032515108|ANAD|105472|ANADIGICS INC|.
20040812|032839102|ABCW|24746|ANCHOR BANCORP WISC INC|.
20040812|032900102|ALIAF|19173|ANATOLIA MINERALS DEV.LTD|.
20040812|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040812|034425108|ANDW|85606|ANDREW CORP|.
20040812|034624403|ANGC|60157|ANGELES CORP|.
20040812|03462X201|AGEL|62000|ANGELCITI ENTERTAINMENT INC NE|.
20040812|035128206|AU|118876|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040812|035710409|NLY|43887|ANNALY MORTGAGE MANAGEMENT|.
20040812|036340107|ASCTE|10949|ANSCOTT INDUSTRIES INC|.
20040812|037032109|AGEN|109713|ANTIGENICS INC. (DEL)|.
20040812|037271103|ANTS|27712|ANTS SOFTWARE INC|.
20040812|03748R846|AIVPR|14713|APARTMENT INVEST & MNGMNT CO.|.
20040812|03759P101|APHT|22531|APHTON CORP|.
20040812|03761E102|AGT|193197|APOLLO GOLD CORP|.
20040812|037659109|APLL|17216|APOLO GOLD INC|.
20040812|037899101|APPB|10114|APPLEBEES INTERNATIONAL INC|.
20040812|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040812|03815U102|APDN|97817|APPLIED DNA SCIENCES INC|.
20040812|03820G106|AICX|106035|APPLIED IMAGING CORP|.
20040812|038222105|AMAT|176429|APPLIED MATERIALS INC|.
20040812|03823Y104|APNS|310054|APPLIED NEUROSOLUTIONS INC|.
20040812|03828R104|ATHYQ|131996|APPLIEDTHEORY CORP|.
20040812|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040812|03833V108|APTM|14121|APTIMUS INC|.
20040812|03840N107|AQA|88717|AQUACELL TECH INC|.
20040812|038505103|ARDM|193114|ARADIGM CORP|.
20040812|038923108|ABR|111570|ARBOR REALTY TRUST INC|.
20040812|03937T108|ARLOY|26399|ARCELOR S A SPONSORED ADR|.
20040812|040049108|ARD|200696|ARENA RESOURCES INC|.
20040812|04033A100|ARIA|246330|ARIAD PHARMACEUTICALS INC|.
20040812|041268103|ARKN|26931|ARKONA INC|.
20040812|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040812|042384107|ACKHQ|127438|ARMSTRONG HLDGS INC(HLDG CO)|.
20040812|042682104|ARTX|1066026|AROTECH CORPORATION|.
20040812|042689109|APGO|15874|ARPEGGIO ACQUISITION CORP|.
20040812|042698308|HRT|30093|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040812|04269Q100|ARRS|121314|ARRIS GROUP INC|.
20040812|042797100|ARWR|58174|ARROWHEAD RESEARCH CORP|.
20040812|043353101|ARM|13678|ARVINMERITOR INC|.
20040812|04363Q204|ACD|62230|ASCONI CORPORATION NEW|.
20040812|044902104|APQCF|70173|ASIA PACIFIC RES LTD|.
20040812|04518L100|ASAB|27060|ASIA BROADBAND INC|.
20040812|045487105|ASBC|19215|ASSOCIATED BANC CORP|.
20040812|045519402|ASBFY|106492|ASSOCIATED BRITISH FD PLC ADR|.
20040812|046008207|ASFZ|19635|ASSOC.FIRST CAP CRP RVO|.
20040812|046352100|ASTR|28568|ASTRALIS LTD|.
20040812|046353108|AZN|56848|ASTRAZENECA PLC|.
20040812|04644A101|APWRQ|281805|ASTROPOWER INC|.
20040812|04743P108|ATHR|302423|ATHEROS COMMUNICATIONS INC|.
20040812|049077100|ASGY|12340|ATLANTIC SYNERGY INC|.
20040812|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040812|049392103|APL|16239|ATLAS PIPELINE PARTNERS LP UTS|.
20040812|049560105|ATO|11558|ATMOS ENERGY CORP|.
20040812|05069J105|AUML|350696|AUCTION MILLS INC|.
20040812|05106D202|AGRD|5911111|AUGRID CORPORATION|.
20040812|051524106|AURRF|79713|AUR RESOURCES INC (F)|.
20040812|05155P106|AZK|10403|AURIZON MINES LTD|.
20040812|05223P203|AMTK|10890|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040812|052526100|APXYF|29675|AUSTRAL PAC ENERGY LTD|.
20040812|052666104|ADAT|54969|AUTHENTIDATE HOLDING CORP|.
20040812|05270Q104|ADNW|74291|AUTO DATA NETWORK INC|.
20040812|052770104|ADIE|10800|AUTODIE CORP|.
20040812|053332102|AZO|37770|AUTOZONE INC|.
20040812|05336P108|AVDO|49739|AVADO BRANDS INC|.
20040812|05348W109|AVNX|346956|AVANEX CORP.|.
20040812|053491106|AVAN|55975|AVANT IMMUNOTHERAPEUTICS INC|.
20040812|053494100|AVTR|17948|AVATAR HOLDINGS INC|.
20040812|053561106|AVE|52972|AVENTIS, ADS(RP 1 ORD SH)|.
20040812|05367L802|AVCI|15437|AVICI SYS INC|.
20040812|053690103|AVGN|38447|AVIGEN INC|.
20040812|053801106|AVR|8093764|AVITAR, INC|.
20040812|053893103|AVCT|21644|AVOCENT CORP|.
20040812|054536107|AXA|28254|AXA ADS (1 ORD SHS)|.
20040812|054546106|AXSI|32072|AXCESS INERTERNATIONAL INC|.
20040812|05461R101|AXYX|52173|AXONYX INC|.
20040812|055090104|BHO|51448|B&H OCEAN CARRIERS LTD|.
20040812|05518E202|BACPR|20000|BAC CAPITAL TRUST III GTD 7% T|.
20040812|05523R107|BAESY|49977|BAE SYS PLC SPONS ADR|.
20040812|055282107|BBJE|61500|BBJ ENVIRONMENTAL TECHS INC|.
20040812|05534B109|BCE|24620|BCE INC|.
20040812|055472104|BSG|29904|BISYS GROUP INC|.
20040812|055607105|BMMI|24000|BMC INDUSTRIES INC|.
20040812|055617609|BOX|30313|BOC GROUP (THE) ADS (2 ORD )|.
20040812|055630107|BPT|24085|BP PRUDHOE BAY ROYALTY TR|.
20040812|05565A202|BNPQY|12013|BNP PARIBAS SPONS ADR|.
20040812|05569W101|BSIO|11942|BSI 2000 INC|.
20040812|056353204|BHUS|17487|BACH-HAUSER INC - NEW|.
20040812|05858H104|BLDP|15801|BALLARD POWER SYS INC|.
20040812|058823105|BLTA|142113|BALTIA AIR LINES INC|.
20040812|059361105|BFUN|49831|BAM| ENTMT INC|.
20040812|059460303|BBD|10766|BANCO BRADESCO ADS REP ONE PFD|.
20040812|05964H105|STD|30686|BANCO SANTDR CTRL HISP ADS(RP|.
20040812|060505500|IKL|32100|BANK OF AMERICA CP 5.50% SUB N|.
20040812|061874103|BKEAY|73833|BANK OF EAST ASIA LTD SPON ADR|.
20040812|063750103|BKMU|12747|BANK MUTUAL CORP NEW|.
20040812|064149107|BNS|22612|BANK OF NOVA SCOTIA (F)|.
20040812|066011206|BKJAY|37904|BANK YOKOHAMA LTD JAPAN ADR|.
20040812|066286105|BNKFF|29400|BANKERS PETROLEUM LTD|.
20040812|06646V108|RATE|111009|BANKRATE INC|.
20040812|06652B103|BKUNA|14150|BANKUNITED FINL CORP CL-A|.
20040812|066841107|BCOD|10000|BAR CODE INC|.
20040812|067901108|ABX|231605|BARRICK GOLD CORP|.
20040812|06808T107|BNNY|10040|BARNEY'S NEW YORK INC.|.
20040812|068306109|BRL|24535|BARR PHARMACEUTICALS, INC.|.
20040812|071813406|BAXPR|78295|BAXTER INTERNATIONAL INC CORP|.
20040812|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040812|073260101|BYWD|28265|BAYWOOD INTL INC|.
20040812|073302101|BEAV|27026|BE AEROSPACE INC|.
20040812|07556Q105|BZH|14128|BEAZER HOMES USA INC|.
20040812|080555105|BLC|100906|BELO CORP SER A|.
20040812|08135F107|BGO|33741|BEMA GOLD CORP|.
20040812|081437105|BMS|26885|BEMIS INC|.
20040812|087851309|BEV|329274|BEVERLY ENTERPRISES INC(NEW)|.
20040812|088049200|BVHJ|147529|BEVERLY HILLS FILM STUDIOS NEW|.
20040812|088255203|BEVI|854698|BEVSYSTEMS INTERNATIONAL INC|.
20040812|088766100|BIKO|2055225|BICO INC|.
20040812|090327107|BVEW|14188|BINDVIEW DEVELOPMENT CORP.|.
20040812|09051N108|BIGR|13700|BINGO.COM INC|.
20040812|09057Y108|BICO|3828542|BIO-ONE CORP|.
20040812|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040812|09059S109|BLFE|93981|BIO-LIFE LABS INC|.
20040812|09060C101|BKYI|426717|BIO-KEY INTERNATIONAL, INC|.
20040812|09061Q307|BNET|23059|BION ENVIRONMENTAL TECHNOLOGIE|.
20040812|090624107|BTOO|107034|BIOMETRICS 2000 CORPORATION|.
20040812|09062X103|BIIB|48549|BIOGEN IDEC INC|.
20040812|09063H107|BMR|587290|BIOMED REALTY TRUST INC|.
20040812|09064V105|BIPH|68908|BIOPHAN TECHNOLOGIES INC.|.
20040812|09065H105|BPUR|1907690|BIOPURE CORPORATION CL-A|.
20040812|09065V203|BPA|25925|BIOSANTE PHARMACEUTICALS INC|.
20040812|09066Y107|BTRNQ|136716|BIOTRANSPLANT INC|.
20040812|09067D201|BBH|10670|BIOTECH HLDRS TR HLD CO DP REC|.
20040812|090911108|BLTI|956822|BIOLASE TECHNOLOGY INC|.
20040812|090945106|BSTE|422384|BIOSITE INC|.
20040812|09161R106|BIOM|12288|BIOMIRA INC (F)|.
20040812|091797100|BDK|15948|BLACK & DECKER CORP|.
20040812|091935502|BBBB|10825|BLACKBOARD INC|.
20040812|092474105|BMT|17002|BLACKROCK INSURED MUNI TRM TR|.
20040812|092479104|BYM|20756|BLACKROCK INSURED MUNI INCM TR|.
20040812|09247F100|BKT|64500|BLACKROCK INCOME TRUST INC|.
20040812|09247M105|BMN|10355|BLACKROCK MUNCPL TARGT TERM TR|.
20040812|092481100|BHV|12610|BLACKROCK VA MUNI BD TST|.
20040812|09248C106|BPK|23200|BLACKROCK MUNICIPAL 2018 TERM|.
20040812|09248K108|BLH|14383|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040812|09248N102|BHY|163819|BLACKROCK HIGH YIELD TST SBI|.
20040812|09249E101|BHK|18826|BLACKROCK CORE BOND TRUST|.
20040812|09249H104|BBK|50218|BLACKROCK MUNICIPAL BOND TR|.
20040812|09249N101|BLE|14500|BLACKROCK MUNI INCOME TRUST II|.
20040812|09249R102|BFY|41855|BLACKROCK NY MUNI INC TRUST II|.
20040812|09249S100|BCL|100504|BLACKROCK CALIF MUNI INC TRUST|.
20040812|09249Y107|BDT|49300|BLACKROCK STRATEGIC DIV ACHIEV|.
20040812|09250M109|BFO|21490|BLACKROCK FLORIDA MUN 2020 TER|.
20040812|09250N107|BDV|32954|BLACKROCK DIVIDEND ACHIEVERS T|.
20040812|09348R201|ADRD|23985|BLDRS DEVELOPED MKTS 100 ARD|.
20040812|09348R300|ADRE|13917|BLDRS EMERGING MKTS 50 ARR|.
20040812|093679108|BBI|744323|BLOCKBUSTER INC CL-A|.
20040812|095333100|BLU|84619|BLUE CHIP VALUE FUND INC|.
20040812|09534T508|BCSI|14297|BLUE COAT SYS INC NEW|.
20040812|096055108|BSI|13255|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040812|096227103|BFLY|16550|BLUEFLY INC|.
20040812|09624U100|BTOR|3231199|BLUETORCH INC|.
20040812|09656A105|BMBM|102892|BMB MUNAI INC|.
20040812|097519102|BOLDQ|26485|BOLDER TECHNOLOGIES CORP|.
20040812|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040812|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040812|09852M101|BNTNF|26151|BONTAN CORP INC|.
20040812|09856Q108|BKHM|89459|BOOKHAM TECH PLC|.
20040812|099469504|WEL|45482|BOOTS AND COOTS INTERNATIONAL|.
20040812|100843408|BLSI|11155|BOSTON LIFE SCI INC|.
20040812|101121101|BXP|66501|BOSTON PROPERTIES INC.|.
20040812|101137107|BSX|15433|BOSTON SCIENTIFIC CORP|.
20040812|104576103|BDY|14314|BRADLEY PHARMACEUTICLS INC|.
20040812|104902101|BPGMF|10500|BRALORNE-PIONEER GLD MINES LTD|.
20040812|105022206|BRHI|10351|BRAINTECH INC NEW COM NEW|.
20040812|10531R107|BPTR|13114|BRANDPARTNERS GROUP INC|.
20040812|105530109|BRP|18181|BRASIL TELECOM PARTICIP SA ADS|.
20040812|106902307|BWLRF|139758|BREAKWATER RES LTD-NEW-|.
20040812|109473405|CELL|10912|BRIGHTPOINT INC-NEW|.
20040812|109641100|EAT|24544|BRINKER INTL INC|.
20040812|110122108|BMY|51544|BRISTOL MYERS SQUIBB COMPANY|.
20040812|110419306|BAB|11931|BRITISH AIRWAYS PLC  ADR|.
20040812|110793403|BGY|17117|BRITISH ENERGY PLC ADS(RP 75 O|.
20040812|11130P104|BDH|161974|BROADBAND(HOLDRS)TST DEP RECPT|.
20040812|11130Q102|BBANE|78022|BROADBAND WIRELESS INT'L CORP|.
20040812|111320107|BRCM|12790|BROADCOM CORP CL-A|.
20040812|111412607|BVSN|12732|BROADVISION INC COM NEW|.
20040812|111621108|BRCD|108326|BROCADE COMMUNICATIONS SYS INC|.
20040812|112502109|BXX|91011|BROOKE CORPORATION|.
20040812|117769109|BUCA|15933|BUCA INC|.
20040812|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040812|118230101|BPL|21151|BUCKEYE PARTNERS L.P. INT UNIT|.
20040812|118759109|BUCY|69793|BUCYRUS INTERNATIONAL INC CL A|.
20040812|12007Q100|BUH|12904|BUHRMANN N.V. ADR|.
20040812|12022E108|BLLD|81153|BULLDOG TECHNOLOGIES INC NEW|.
20040812|120738307|BNL|14686|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040812|12189T104|BNI|54366|BURLINGTON NRTHRN SANTA FE(COM|.
20040812|122014103|BR|127550|BURLINGTON RESOURCES INC|.
20040812|123164105|BINDQ|62091|BUSH INDUSTRIES INC|.
20040812|12328X107|BOBJ|2043698|BUSINESS OBJECTS S A SPONS ADR|.
20040812|12487Q109|CCCG|58403|CCC INFORMATION SVCS GROUP INC|.
20040812|12502E107|CCHI|78849|C-CHIP TECHNOLOGIES CORPORATIO|.
20040812|12512N105|CDWC|17723|CDW CORP|.
20040812|12513Q107|CEAC|47482|CEA ACQUISITION CORP|.
20040812|125318105|CGIH|210245|CGI HOLDING CORP|.
20040812|12541W100|CHRW|15561|C.H.ROBINSON WORLDWIDE INC|.
20040812|12549K108|CIFMF|38573|CI FUND MANAGEMENT INC|.
20040812|125750109|CMGI|106520|CMG INC.|.
20040812|125919308|CVU|11565|CPI AEROSTRUCTURES INC|.
20040812|125965103|CAO|82955|CSK AUTO CORP|.
20040812|126128107|CCNE|15463|CNB FINL CORP (PA)|.
20040812|126147107|CPCF|26888|C P C OF AMERICA INC|.
20040812|12614F109|CINJ|13064|COMC INC|.
20040812|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040812|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040812|12673R200|CYOS|106287|CYOP SYSYTEMS INTL INC NEW|.
20040812|126804301|CAB|145725|CABELA'S INCORPORATED|.
20040812|12686C109|CVC|40960|CABLEVISION SYS CP NY GRP CL-A|.
20040812|127207207|CSDPR|13183|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040812|12738N103|CDNR|23853|CADENCE RESOURCES CORP|.
20040812|127687101|CZR|22364|CAESARS ENTERTAINMENT,INC.|.
20040812|127914109|CDIS|15286|CAL DIVE INTL INC|.
20040812|12802P109|CBYI|14015|CAL-BAY INTERNATIONAL INC|.
20040812|128030202|CALM|1111563|CAL-MAINE FOODS INC|.
20040812|128117108|CHI|67554|CALAMOS CONV OPPORTUNITIES & I|.
20040812|128787108|CLDRQ|12475|CALDOR CORP|.
20040812|12932K103|CALVF|94128|CALEDONIA MINING CORP|.
20040812|129603106|CCC|10872|CALGON CARBON CORP|.
20040812|13123X102|CPE|23763|CALLON PETROLEUM CO|.
20040812|131347106|CPN|5190019|CALPINE CORPORATION|.
20040812|13134R300|CPITP|528397|CALPINE CAP III 5% CV PFD|.
20040812|131720104|CLYW|180199|CALYPSO WIRELESS INC.|.
20040812|131722605|CYPT|1879660|CALYPTE BIOMEDICAL CORP NEW|.
20040812|13201L103|CBJ|42375|CAMBIOR INC|.
20040812|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040812|13321L108|CCJ|70050|CAMECO CORP|.
20040812|133223107|CMEG|14837|CAMELOT ENTERTAINMENT GROUP IN|.
20040812|134705102|CCRE|39027|CAN-CAL RESOURCES LTD|.
20040812|136375102|CNI|16393|CDN NATL RAILWAY FULLY PD SHS|.
20040812|136385101|CNQ|15984|CANADIAN NATURAL RESOURCES LTD|.
20040812|13642L100|COSWF|16978|CANADIAN OIL SANDS TRUST|.
20040812|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040812|136802105|CZICF|11515|CANADIAN ZINC CORPORATION|.
20040812|137089108|CVVLF|14800|CANALASKA VENTURES LTD|.
20040812|13738Y107|CNVX|43001|CANCERVAX CORP|.
20040812|137409108|CAND|147620|CANDIES INC|.
20040812|137902102|CFPOF|107098|CANFOR CORP (F)|.
20040812|13916P209|CGYN|69960|CAPCO ENERGY INC NEW|.
20040812|139733109|CARS|22632|CAPITAL AUTOMOIVE REIT|.
20040812|14040H105|COF|21311|CAPITAL ONE FINANCIAL CORP|.
20040812|140430109|CPI|30764|CAPITAL PROPERTIES CL A|.
20040812|14057C106|CFFN|17837|CAPITOL FEDERAL FINANCIAL|.
20040812|14067D102|CPST|115923|CAPSTONE TURBINE CORP|.
20040812|14067E308|CMOPR|23600|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040812|14067E506|CMO|52934|CAPSTEAD MTG (NEW)|.
20040812|14067U104|CSGLF|22725|CAPSTONE GOLD CORP|.
20040812|141410209|DFIB|99294|CARDIAC SCIENCE INC|.
20040812|14149Y108|CAH|53144|CARDINAL HEALTH INC|.
20040812|14159W109|CGCP|217037|CARDIOGENESIS CORPORATION CALI|.
20040812|141637603|IBD|14325|CARE CONCEPTS I INC COM NEW|.
20040812|14166U104|CDED|59557|CAREDECISION CORP|.
20040812|141705103|CMX|10085|CAREMARK RX, INC|.
20040812|14350A104|CGKY|15282|CARNEGIE COOKE & COMPANY INC|.
20040812|144418100|CRE|27527|CARRAMERICA REALTY CORP|.
20040812|144460102|CACS|41152|CARRIER ACCESS CORP.|.
20040812|146229109|CRI|10884|CARTER'S INC|.
20040812|147528103|CASY|12741|CASEYS GENERAL STORES INC|.
20040812|14756B102|CKN|118240|CASH SYSTEMS INC|.
20040812|148711104|CMRG|26133|CASUAL MALE RETAIL GROUP INC|.
20040812|149123101|CAT|11530|CATERPILLAR INC|.
20040812|149150104|CATY|12998|CATHAY GENERAL BANCORP I|.
20040812|150808103|CKHP|41330|CEDRIC KUSHNER PROMOTIONS INC|.
20040812|150934107|CTIC|117209|CELL THERAPEUTICS INC|.
20040812|15100R206|CESY|128965|CELERITY SYSTEMS INC-NEW|.
20040812|15114K106|CRII|16607|CELL ROBOTICS INTL INC|.
20040812|15114Y106|CLPW|208347|CELL POWER TECHNOLOGIES INC|.
20040812|151187101|CLTR|12800|CELTRON INTERNATIONAL INC|.
20040812|151313103|CD|17221|CENDANT CORP|.
20040812|15133V208|CYCL|19337|CENTENNIAL COMMUN CRP CL-A|.
20040812|151408101|CNBC|22697|CENTER BANCORP INC|.
20040812|151895109|CNT|13908|CENTERPOINT PROPERTIES TST SBI|.
20040812|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040812|15189T107|CNP|10693|CENTERPOINT ENERGY, (HDG CO.)|.
20040812|15233P408|CNTV|17242|CENTIV INC NEW|.
20040812|15234X103|CTRA|537482|CENTRA SOFTWARE INC|.
20040812|153501101|CEF|65280|CENTRAL FD CDA LTD CL A|.
20040812|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040812|154623102|CNCW|34346|CENTRAL NETWORK COMMUNI INC.|.
20040812|15607P109|CWIR|1930093|CENTRAL WIRELESS INC|.
20040812|15639K201|CNTCY|19964|CENTRICA PLC SPONS ADR NEW|.
20040812|15640E103|CNEX|166038|CENTREX INC (OKLAHOMA)|.
20040812|156431108|CENX|19110|CENTURY ALUMINUM CO|.
20040812|15643F107|CGHI|37604|CENTURION GOLD HLDGS INC|.
20040812|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040812|15670S105|CVO|18125|CENVEO INC|.
20040812|15670X104|ICU|198280|CENUCO INC|.
20040812|156782104|CERN|11493|CERNER CORP|.
20040812|157193202|CTKH|2785495|CETEK TECHNOLOGIES INC NEW|.
20040812|158496109|CHB|30376|CHAMPION ENTERPRISES INC|.
20040812|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040812|158702100|CPLY|332911|CHAMPIONLYTE HOLDINGS INC|.
20040812|16117M107|CHTR|1179080|CHARTER COMMUNICATIONS CL-A|.
20040812|16133R106|CHRT|1653302|CHARTERED SEMICONDUCTOR MFG LT|.
20040812|162456107|CHTT|10354|CHATTEM INCORPORATED|.
20040812|163223100|CHEL|83531|CHELL GROUP CORP|.
20040812|166744201|CHEUY|15445|CHEUNG KONG HOLDINGS LTDADR|.
20040812|167760107|CME|169276|CHICAGO MERCANTILE EXCHANGE HO|.
20040812|168628105|CFCM|16320|CHIEF CONS MINING CO|.
20040812|168814101|CDRB|25950|CHILDROBICS INC|.
20040812|16936M106|CCCI|848191|CHINA CABLE & COMMUNICATION IN|.
20040812|169373107|CHN|368705|CHINA FUND INC (THE)|.
20040812|16938E102|CHDT|20625|CHINA DIRECT TRADING CORPORATI|.
20040812|16939P106|LFC|116117|CHINA LIFE INSURANCE CO LTD AD|.
20040812|16941M109|CHL|17941|CHINA MOBILE HK LTD ADR(REP 5|.
20040812|16941R108|SNP|21492|CHINA PETRO&CHEM ADS (100ORD)|.
20040812|16945Q106|CVTRF|39654|CHINA VENTURES INC|.
20040812|16945R104|CHU|76882|CHINA UNICOM LTD ADS(REP ORD|.
20040812|169467107|CHDX|15993|CHINDEX INTL INC|.
20040812|17003P105|CQST|19311|CHIRAL QUEST INC|.
20040812|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040812|17038P104|CWON|175036|CHOICE ONE COMMUMICATIONS INC|.
20040812|170404107|CHRD|35560|CHORDIANT SOFTWARE INC.|.
20040812|17111P104|CVSN|663931|CHROMAVISION MED SYS INC|.
20040812|17162W206|CSB|21481|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040812|171796105|CIMA|181308|CIMA LABS INC|.
20040812|171871403|CBBPR|11298|CINN BELL INC.DP SHS(RP1/20 6.|.
20040812|172474207|CINPR|57091|CINERGY INCOME PRIDES|.
20040812|17252T105|CNRMF|15879|CINRAM LTD|.
20040812|17252Y104|CIPH|12677|CIPHERGEN BIOSYSTEMS INC|.
20040812|172570103|CXN|378250|CIRCLE GROUP HOLDINGS INC|.
20040812|17260A106|CNCN|10000|CINTEL CORP|.
20040812|172737108|CC|15470|CIRCUIT CITY STORES, INC.|.
20040812|17275R102|CSCO|16450|CISCO SYSTEMS INC|.
20040812|17285T106|CDL|10500|CITADEL BROADCASTING CORP|.
20040812|172908105|CTAS|11920|CINTAS CORP|.
20040812|172967101|C|27768|CITIGROUP|.
20040812|17305L208|CPRX|13706|CITIGROUP CAP VI 6.87% PRF|.
20040812|173075300|CDM|53400|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040812|174420109|CBCF|13265|CITIZENS BANKING CORP MICH|.
20040812|17453B101|CZN|81274|CITIZENS COMMUNICATIONS CO|.
20040812|174740100|CIA|40421|CITIZENS INC CL-A|.
20040812|179895107|CLC|10328|CLARCOR INC|.
20040812|184496107|CLHB|18218|CLEAN HARBORS INC|.
20040812|184901205|CCBC|11985|CLEARLY CANADIAN BEVERAGE CORP|.
20040812|186904108|CFTN|11553|CLIFTON MINING CO (F)|.
20040812|18913Y103|GLV|241569|CLOUGH GLOBAL ALLOCATION FUND|.
20040812|18946Q101|CLPHY|23523|C L P HOLDINGS LTD SPONS ADR|.
20040812|189754104|COH|18788|COACH INC.|.
20040812|18975Y108|CIGI|116153|COACH INDUSTRIES GRP INC|.
20040812|190463208|CGPPR|30006|COASTAL FIN I 8.375% TOPRS|.
20040812|190469205|CSJJ|3719850|COASTAL HOLDINGS INC NEW|.
20040812|19074Y106|CBSC|29368|COBALIS CORPORATION|.
20040812|191216100|KO|23037|COCA-COLA CO|.
20040812|191219104|CCE|10383|COCA-COLA ENTERPRISES INC.|.
20040812|191241108|KOF|83336|COCA-COLA FEMSA SA DE CV ADS|.
20040812|1912EP104|CCH|19750|COCA-COLA HELLENIC BOTTLING AD|.
20040812|192108108|CDE|81250|COEUR D-ALENE MINES CORP|.
20040812|19239V104|COI|11125|COGENT COMMUNICATIONS GROUP IN|.
20040812|192479103|COHR|13807|COHERENT INC|.
20040812|19247R103|RFI|39357|COHEN&STEERS TOT RET REALTY FD|.
20040812|19247X100|RNP|13307|COHEN & STEERS REIT & PFD INCO|.
20040812|193066107|CDWL|11491|COLDWALL INC|.
20040812|19419D205|CCGI|848882|COLLECTIBLE CONCEPTS GROUP INC|.
20040812|195196100|CLME|36305|COLMENA CORP|.
20040812|195621404|CCOM|17839|COLONIAL COMMERCIAL CORP|.
20040812|195872106|CLP|19626|COLONIAL PROPERTIES TRUST|.
20040812|196877104|COLT|45062|COLT TELECOM GROUP PLC ADR|.
20040812|197214208|CBBS|363662|COLUMBIA BAKERIES INC NEW|.
20040812|199907106|CDVIF|77455|COM DEVELOPMENT INTL LTD|.
20040812|199908104|FIX|10236|COMFORT SYSTEMS USA INC|.
20040812|200243103|PENY|10000|COMBINED PENNY STK FUND INC|.
20040812|200334118|CDCOR|14479|COMDISCO HLDG CO INC CONTG DIS|.
20040812|200519106|CBH|26991|COMMERCE BANCORP INC.|.
20040812|200654101|CGCO|11180|COMMERCE GROUP CORP|.
20040812|200693208|CMRC|113163|COMMERCE ONE INC DEL COM NEW|.
20040812|202218103|NNN|12474|COMMERCIAL NET LEASE RLTY INC|.
20040812|202597308|CRZBY|13519|COMMERZBANK AG ADR SPONSORD|.
20040812|202608105|CVGI|246275|COMMERCIAL VEHICLE GROUP, INC|.
20040812|202630109|CXII|80000|COMMODORE APPLIED TECH INC|.
20040812|203372107|CTV|14958|COMMSCOPE INC.|.
20040812|203416102|CRHI|57965|COMMUNICATIONS RESH INC|.
20040812|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040812|20343G108|CMNN|12140|COMMUNICATE.COM INC|.
20040812|203628102|CMTY|10438|COMMUNITY BANKS INC|.
20040812|204409601|CIG|17327|CEMIG-CO ENERGETICA NV PF NEW|.
20040812|20441A102|SBS|37295|COMPANHIA DE SANEAMENTO BASICO|.
20040812|20441W104|ABVC|13035|COMPANHIA BEBIDA ADS (100 CM)|.
20040812|20441W203|ABV|10750|COMPANHIA BEBIDA ADS (100 PF)|.
20040812|204449300|CTC|137351|COMPANIA TEL COM (NEW) ADS(4OR|.
20040812|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040812|20461S108|CPTC|526874|COMPOSITE TECH CORP|.
20040812|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040812|204912109|CA|29644|COMPUTER ASSOCIATES INTL INC|.
20040812|204914402|CMPD|48079|COMPUMED INC|.
20040812|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040812|205363104|CSC|17671|COMPUTER SCIENCES CORP|.
20040812|20557C108|COIB|160532|COMPUTERIZED THERMAL IMAGING|.
20040812|206016107|CPTS|92198|CONCEPTUS INC|.
20040812|206156101|LENS|27629|CONCORD CAMERA CORP|.
20040812|206708109|CNQR|46805|CONCUR TECHNOLOGIES INC|.
20040812|20676R101|CDRGF|27957|CONDOR GOLD CORPORATION|.
20040812|207142100|CNXT|29000|CONEXANT SYSTEMS INC|.
20040812|208464867|CNOPR|29500|CONSECO INC PFD CONV SER B|.
20040812|208464883|CNO|25327|CONSECO INC COM NEW|.
20040812|208966101|CEPGF|17260|CONS ECOPROGRESS TECHNLY INC|.
20040812|209115104|ED|10491|CONSOLIDATED ED INC(HOLDING CO|.
20040812|20914T109|CEIW|111232|CONSOLIDATED ENERGY INC (WY)|.
20040812|21049V209|CSUA|92582|CONSUMER DIRECT OF AMERICA NEW|.
20040812|210795308|CAL|86772|CONTL AIRLINES INC CL-B|.
20040812|210909107|CPPXF|14142|CONTL ENERGY CORP (F)|.
20040812|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040812|211653100|KMKCF|13959|CONTL MINERALS CORP-NEW|.
20040812|211919105|CNVR|83333|CONVERA CORPORATION|.
20040812|212172100|CNU|47477|CONTINUCARE CORPORATION|.
20040812|212540108|CVEO|11023|CONVERSE INC|.
20040812|216485102|CSAV|79488|COOLSAVINGS INC|.
20040812|217510205|CMTN|21179|COPPER MTN NETWORKS INC|.
20040812|217721109|COPY|59245|COPYTELE INC|.
20040812|217752104|CEQH|15001|COR EQUITY HLDGS INC|.
20040812|218139202|CAQ|21921|CORAUTUS GENETICS,INC(NEW)|.
20040812|218724201|CONX|10292|CORGENIX MEDICAL CORP-NEW|.
20040812|21872P105|CGTK|85222|CORGENTECH INC|.
20040812|218875102|CRIO|32499|CORIO INC|.
20040812|21887F100|CRXA|57236|CORIXA CORP|.
20040812|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040812|21924B104|CLM|167391|CORNERSTONE STRATEGIC VALUE FD|.
20040812|21924U102|CRF|53971|CORNERSTONE TOTAL RETURN FUND,|.
20040812|21988G239|JZS|22400|LEHMAN ABS CORP 5.80 CORP BKD|.
20040812|21988G262|XVG|14365|LEHMAN ABS CORP 6.05% CORP BDK|.
20040812|21988G742|CDC|19400|LEHMAN ABS CP BKED TST CRTS 20|.
20040812|21988K297|JZE|11340|LEHMAN ABS CP 6.75% CP BKD CER|.
20040812|220261101|CORR|71108|CORRIDOR COMMUNICATIONS CORP|.
20040812|220498109|CDVJ|149724|CORTDEV INC|.
20040812|220524300|COR|72605|CORTEX PHARMACEUTICALS INC|.
20040812|22082G208|KVM|16398|STRUCTED PROD 7% (CORTS) CL A|.
20040812|22087M101|CGA|171140|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040812|221009103|CORV|1578367|CORVIS CORPORATION|.
20040812|22122P101|COSI|52568|COSI INC|.
20040812|222372104|CFC|12988|COUNTRYWIDE FINANCIAL CORPORAT|.
20040812|222814204|COVD|171886|COVAD COMMUNICATIONS GR INC|.
20040812|224044107|COX|200728|COX COMMUNICATIONS INC CL A|.
20040812|22409V102|TEU|79318|CP SHIPS LIMITED|.
20040812|224633206|CRDA|16600|CRAWFORD & CO CLASS-A|.
20040812|225302108|CMOS|51607|CREDENCE SYSTEMS CORP|.
20040812|225447101|CREE|51505|CREE INC|.
20040812|22544F103|DHY|78266|CREDIT SUISSE HGH YLD BD FD|.
20040812|225606102|CREO|12858|CREO INC|.
20040812|226714103|CGW|24018|CRISTALERIAS DE CHILE SA ADS|.
20040812|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040812|22674V506|CPTH|282983|CRITICAL PATH INC NEW|.
20040812|22674W108|CCLH|52735|CRITICAL HOME CARE INC|.
20040812|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040812|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040812|22834Q108|CFGI|30818|CROWN FINL GRP INC|.
20040812|228411104|CRWN|24478|CROWN MEDIA HOLDINGS INC CL-A|.
20040812|228412102|CWMS|66780|CROWN MEDICAL SYSTEMS INC|.
20040812|228903100|CRY|236501|CRYOLIFE INC.|.
20040812|22942F101|KRY|20000|CRYSTALLEX INTERNATIONAL CP|.
20040812|229669106|CUB|65190|CUBIC CORP|.
20040812|230215105|CFI|11099|CULP INC.|.
20040812|231082108|CMLS|70238|CUMULUS MEDIA INC CL-A|.
20040812|23126R101|CRGN|143497|CURAGEN CORP|.
20040812|231292103|CURN|62290|CURON MEDICAL INC|.
20040812|23130E104|CRTCF|18540|CURRENT TECHNOLOGY CORP|.
20040812|231910100|CGFW|10068|CYBERGUARD CORP|.
20040812|23243T105|CYBR|59584|CYBERCARE INC|.
20040812|23244V208|CGPN|64888|CYBER GROUP NETWORK CORP-NEW|.
20040812|23245W205|CYAD|11216|CYBERADS INC|.
20040812|23247R105|CYKY|114910|CYBERKEY CORP|.
20040812|23251J106|CYBS|76378|CYBERSOURCE CORPORATION|.
20040812|23251P102|CYBX|34757|CYBERONICS INC|.
20040812|232560102|CYGN|148090|CYGNUS INC|.
20040812|232572107|CYMI|15472|CYMER INC|.
20040812|23266M102|CYPM|2928365|CYPER MEDIA INC|.
20040812|232742106|CYHI|10122|CYPRESS COMMUNICATIONS HLDG CO|.
20040812|232824300|CYTO|67332|CYTOGEN CORP COM NEW|.
20040812|232828301|CYTR|23831|CYTRX CORP|.
20040812|23283B204|CYME|63145|CYTOMEDIX INC COM NEW|.
20040812|23304Y100|DBSDY|10234|DBS GROUP HOLDINGS LTD SP ADR|.
20040812|23316W100|DDSU|46900|DDS TECHNOLOGIES USA INC (NV)|.
20040812|23321E103|DHB|126471|D H B INDUSTRIES INC|.
20040812|23324C104|DNAT|51795|DNA MEDICAL TECH. INC|.
20040812|23324Q103|DNAP|576049|DNAPRINT GENOMICS INC|.
20040812|23325P104|DNP|980889|DNP SELECT INCOME FUND, INC.|.
20040812|233269109|DPAC|30077|DPAC TECHNOLOGIES CORP|.
20040812|23330X100|DRS|14236|DRS TECHNOLOGIES INC|.
20040812|23331A109|DHI|32675|DR HORTON INC|.
20040812|23331W101|DSFN|33543|DSA FINANCIAL CORP|.
20040812|23332H202|DSMKY|56043|DSM NV SPON ADR|.
20040812|233331206|DTEPR|50796|DTE ENERGY CO.|.
20040812|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040812|23437N104|DALN|250275|DALEEN TECHNOLOGIES INC|.
20040812|235496106|DRDF|2469434|DALRADA FINL CORP|.
20040812|235774106|DVERQ|68100|DAN RIVER INC|.
20040812|235851102|DHR|26907|DANAHER CORP|.
20040812|237015102|DAOU|12540|D A O U SYSTEMS INC|.
20040812|23723P102|DRKD|47902|DARK DYNAMITE INC|.
20040812|237545108|DASTY|14207|DASSAULT SYSTEMES SA ADR|.
20040812|23768T100|DTEV|11685|DATA EVOLUTION HOLDINGS INC|.
20040812|237933106|DTLXF|23900|DATALEX CORP|.
20040812|23804Q102|DLGI|20945|DATALOGIC INTL INC|.
20040812|238084107|DTMG|2295162|DATAMEG CORPORATION|.
20040812|238326102|DNTK|20800|DAUPHIN TECHNOLOGY INC|.
20040812|239359102|DWSN|29627|DAWSON GEOPHYSICAL CO|.
20040812|24276Q109|DSU|22101|DEBT STRATEGIES FUND INC.|.
20040812|243537107|DECK|13744|DECKERS OUTDOOR CORP|.
20040812|243586104|DCGN|13057|DECODE GENETICS INC|.
20040812|243798105|DWOG|11616|DEEP WELL OIL AND GAS INC|.
20040812|244632105|DFNS|19077|DEFENSE INDUSTRIES INTL INC|.
20040812|244635108|DFTS|52351|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040812|246101109|VCF|41617|DEL COLO INSRED MUNI INC FD|.
20040812|24610V103|VMM|29236|DEL MINN MUNI FD II|.
20040812|24661P104|DCTH|835247|DELCATH SYSTEMS INC|.
20040812|24661P138|DCTHZ|24401|DELCATH SYSTEMS INC WT 5/20/08|.
20040812|24702R101|DELL|27479|DELL INC|.
20040812|247361108|DAL|11974147|DELTA AIR LINES INC DEL|.
20040812|247712102|DMXP|63868|DELTA MINING & EXPL CORP|.
20040812|24783R103|DGENQ|17968|DELTAGEN INC|.
20040812|247907207|DPTR|93571|DELTA PETROLEUM CORP-NEW-|.
20040812|248019101|DLX|25904|DELUXE CORPORATION|.
20040812|24869P104|DNYY|131136|DENNYS CORP|.
20040812|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040812|249908104|DEPO|74157|DEPOMED,INC|.
20040812|25030W100|HXM|12549|DESARROLLADORA HOMES DA DE CV|.
20040812|251561304|DLAKY|53876|DEUTSCHE LUFTHANSA AG ADR|.
20040812|25212E100|DEX|49174|DEX MEDIA INC|.
20040812|25250M105|DLGG|29002|DIALOG GROUP INC|.
20040812|252532106|DMED|42259|DIAMETRICS MEDICAL INC|.
20040812|25271C102|DO|14992|DIAMOND OFFSHORE DRILLING INC|.
20040812|252720107|DPWS|45099|DIAMOND POWERSPORTS INC|.
20040812|252787106|DIA|626958|DIAMONDS TRUST SERIES 1|.
20040812|25284B109|DTCT|134389|DIATECT INT'L CORP|.
20040812|252905203|DMFDF|67609|DIAMOND FIELDS INT'L LTD|.
20040812|253616106|DCUT|33927|DICUT INC|.
20040812|25380R107|DGLV|79428|DIGILAVA INC|.
20040812|253830103|DOC|12534|DIGITAL ANGEL CORPORATION|.
20040812|25385Y107|DCPI|166155|DIGITAL COLORPRINT INC|.
20040812|253862106|DPW|41359|DIGITAL POWER CORP|.
20040812|253869101|TBUS|38587|DIGITAL RECORDERS INC|.
20040812|253918106|DDSI|107540|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040812|254546104|DNEX|28391|DIONEX CORP|.
20040812|25454R207|DIO|19437|DIOMED HOLDINGS, INC NEW|.
20040812|25456H108|DRFL|90550|DIRECT RESPONSE FINL SVCS INC|.
20040812|25459L106|DTV|30597|THE DIRECTV GROUP INC|.
20040812|254668106|DSCO|10921|DISCOVERY LABORATORIES INC|.
20040812|25466E103|DCIV|29865|DISCOVERY INVESTMENT INC|.
20040812|254753106|DYS|39539|DISTRIBUCION SERVICO D&S ADS|.
20040812|25520Q209|DFRC|50703|DIVERSIFIED FINANCIAL RESOURCE|.
20040812|25533P107|DVS|41311|DIVERSIFIED SEC SOLUTIONS INC|.
20040812|25536K303|DVNTF|16623|DIVERSINET CORP|.
20040812|256669102|DG|15475|DOLLAR GENERAL CORP|.
20040812|25746U109|D|10841|DOMINION RESOURCES,INC(NEW)|.
20040812|25754A201|DPZ|157007|DOMINO'S PIZZA INC COM STK|.
20040812|257561100|DTC|19778|DOMTAR INC|.
20040812|258094101|DOR|54642|DOR BIOPHARMA INC.|.
20040812|25822C205|DIIB|15207|DOREL INDS INC SUBORD VTG CL-B|.
20040812|258564103|DOTX|23000|DOTRONIX INC|.
20040812|258570209|DBLE|51093|DOUBLE EAGLE PETROLEUM CO|.
20040812|259858108|DOVP|19851|DOV PHARMACEUTICAL, INC|.
20040812|260543103|DOW|50007|DOW CHEMICAL CO|.
20040812|26143X100|DRUG|14976|DRAGON PHARMACEUTICALS INC|.
20040812|261876106|DRXR|47351|DREXLER TECHNOLOGY CORP|.
20040812|26201R102|DMF|32600|DREYFUS MUNICIPAL INCOME|.
20040812|26202F107|DSM|14038|DREYFUS STRATEGIC MUM BD FD|.
20040812|262240104|DMAX|64632|DRUGMAX INC|.
20040812|26250P205|DTOI|28761|DTOMI INC NEW|.
20040812|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20040812|265903104|DRRA|19392|DURA AUTOMOTIVE SYSTEMS INC|.
20040812|266228832|DQC|15700|DUQUESNE LIGHT CO (PINES)|.
20040812|266605104|DRRX|43622|DURECT CORPORATION|.
20040812|267405108|DWGN|31764|DWANGO NORTH AMERICA CORP|.
20040812|26779V105|DYII|273174|DYNACQ HEALTHCARE INC|.
20040812|26816K104|DYCO|23037|DYNECO CORP|.
20040812|26816Q101|DYN|14187|DYNEGY INC(HOLDING CO)CL A|.
20040812|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040812|26830G105|ECTY|10867|E-CITY SOFTWARE INC|.
20040812|26830P105|ECUXF|10000|ECU SILVER MINING INC|.
20040812|268353109|EDP|18500|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040812|26841Y103|EDIG|79248|E DIGITAL CORP|.
20040812|268452109|ETVL|14900|E4L INC|.
20040812|26861P107|EELN|50606|E-LOAN INC|.
20040812|26875D108|EMDF|13211|E MED FUTURE INC|.
20040812|26882D109|EPIQ|29960|EPIQ SYSTEMS INC|.
20040812|269246104|ET|17847|E-TRADE FINANCIAL CORPORATION|.
20040812|26926P100|EVCI|86167|EVCI CAREER COLLEGES INC|.
20040812|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040812|269437109|EAG|181851|EAGLE BROADBAND, INC.|.
20040812|270028103|EGWM|86144|EAGLE WORLDWIDE MKTG INC|.
20040812|270318108|EFTI|15881|EARTHFIRST TECHNOLOGIES INC|.
20040812|27032B209|ERTH|218613|EARTHSHELL CORP|.
20040812|27032F101|EWKE|29784|EARTHWORKS ENTERTAINMENT INC|.
20040812|277461109|EK|92063|EASTMAN KODAK CO|.
20040812|278058102|ETN|186019|EATON CORP|.
20040812|278265103|EV|15169|EATON VANCE CORP NON-VTG|.
20040812|27826D106|EMI|20498|EATON VANCE MICH MUNI INC TST|.
20040812|27826E104|MMV|19728|EATON VANCE MASS MUNI INC TST|.
20040812|27826F101|CEV|12411|EATON VANCE CALIF MUNI INC TST|.
20040812|27826G109|EVO|40672|EATON VANCE OHIO MUNI INC TST|.
20040812|27826S103|EVF|15900|EATON VANCE SR INCM TST SBI|.
20040812|27826U108|EVN|29412|EATON VANCE MUNI INC TRUST SBI|.
20040812|27826V106|EVJ|35349|EATON VANCE NJ MUNI INC TST|.
20040812|278279104|EFT|3830421|EATON VANCE FLOATING RATE INCO|.
20040812|27828C106|EIA|15745|EATON VANCE INS CALF MUNI BD F|.
20040812|27828E102|EIF|23697|EATON VANCE INS FLORIDA MUNI B|.
20040812|27828K108|MAB|12125|EATON VANCE INS MASS MUNI BD F|.
20040812|27828W102|EIP|29659|EATON VANCE INS PENN MUNI BD F|.
20040812|278642103|EBAY|15354|EBAY INC|.
20040812|278762109|DISH|91650|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040812|27887E100|ECLG|330986|ECOLLEGE.COM|.
20040812|27889U102|ECEC|33358|ECOM ECOM.COM INC|.
20040812|27928J100|ECUI|303640|ECUITY INC|.
20040812|279765101|EDGR|32600|EDGAR ONLINE.INC|.
20040812|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040812|280597105|DIET|56009|EDIETS.COM INC|.
20040812|28164R103|MYIQ|25409|EDULINK INC|.
20040812|28224N100|EFSF|34339|EFOODSAFETY.COM INC|.
20040812|282485101|EIDSY|49417|EIDOS PLC ADR|.
20040812|282812106|ECPN|172304|EL CAPITAN PRECIOUS METALS INC|.
20040812|282914100|EGHT|59758|8X8 INC-NEW|.
20040812|28336L109|EP|40676|EL PASO CORP|.
20040812|28336L208|EPPRA|11929|EL PASO CORPORATION|.
20040812|284868106|ELC|408891|ELECTRIC CITY CORP|.
20040812|285106100|EEEI|53255|ELECTRO ENERGY INC|.
20040812|285512109|ERTS|59960|ELECTRONIC ARTS INC|.
20040812|285617106|EKCS|10213|ELECTRONIC CONTROL SECURITY IN|.
20040812|285716106|EGMI|18697|ELECTRONIC GAME CARD INC|.
20040812|286045109|ELBO|15056|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040812|28658N402|EEGI|10401|ELINE ENTERTAINMENT GROUP INC|.
20040812|286590203|ELU|765232|ELINEAR INC-NEW|.
20040812|28660M103|EFLT|987754|ELITE FLIGHT SOLUTIONS INC|.
20040812|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040812|290143106|ELOT|10000|ELOT INC|.
20040812|29076N107|EMA|448996|EMAGIN CORP|.
20040812|29081N209|EMT|11380|EMBRATEL PARTICIPACOES S.A. (N|.
20040812|29088W103|EMRG|19244|EMERGE INTERACTIVE INC|.
20040812|290925106|EMFP|27573|EMERGENCY FILTRATION PRODS INC|.
20040812|291206100|EMEX|37475|EMEX CORPORATION|.
20040812|291525103|EMMS|10735|EMMIS COMMUNICATIONS CRP CL A|.
20040812|292052107|NYNY|48284|EMPIRE RESORTS INC|.
20040812|29250R106|EEP|10211|ENBRIDGE ENERGY PARTNERS L.P.|.
20040812|29259B102|EDRGF|20500|ENDEAVOUR GOLD CORP|.
20040812|29259G101|END|99050|ENDEAVOUR INTERNATIONAL CORPOR|.
20040812|29264F205|ENDP|12656|ENDO PHARMACEUTICALS HLDGS INC|.
20040812|29264P104|ENDO|34455|ENDOCARE INC|.
20040812|292659109|ENER|58171|ENERGY CONVERSION DEVICES INC|.
20040812|29265W108|EN|357819|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040812|29266R108|ENR|49277|ENERGIZER HOLDINGS INC|.
20040812|29267A104|ENEI|160127|ENER1 INC|.
20040812|29267E106|ENXTF|46831|ENERGY EXPLORATION TECHS INC (|.
20040812|29267S105|ENMFF|2758267|ENERGEM RESOURCES INC|.
20040812|292697109|FEN|421076|ENERGY INCOME AND GROWTH FUND|.
20040812|29273R109|ETP|24362|ENERGY TRANSFER PARTNERS LP|.
20040812|29274D604|ERF|170286|ENERPLUS RESOURCES FD TRUST UT|.
20040812|29274F104|ENI|13583|ENERSIS S.A. ADR (50 SHS COM)|.
20040812|29275X104|ETCK|15538|ENERTECK CORP|.
20040812|29275Y102|ENS|194400|ENERSYS COM STK|.
20040812|292967106|NGRD|10080|ENER-GRID INC|.
20040812|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040812|293561106|ENRNQ|18661176|ENRON CORP|.
20040812|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040812|293792107|EPD|181440|ENTERPRISE PRODS PARTNERS LP|.
20040812|29381P102|EENC|28172|ENTERRA ENERGY TRUST TR UTS|.
20040812|29382F103|ENMD|33075|ENTREMED INC|.
20040812|293844106|ETOP|290271|ENTROPIN INC|.
20040812|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040812|29403M103|EVRE|71314|ENVIRO-RECOVERY INC|.
20040812|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040812|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040812|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040812|29406V100|ERHC|237253|ENVIRONMNL REMEDIATION FUNDING|.
20040812|29411J100|EXNT|40858|ENXNET INC|.
20040812|29412E100|ELAB|26999|EON LABS INC|.
20040812|29425Y101|EPMN|17244|EPIMMUNE INC|.
20040812|294262100|EPXR|251544|EPIXTAR CORP|.
20040812|29427V105|EPUC|43663|EPICUS COMMUNICATIONS GROUP IN|.
20040812|294592308|EQTX|14540|EQUITEX INC|.
20040812|29477M203|ETCR|26747|EQUTIY TECH & RSRCS INC CLA NW|.
20040812|294821608|ERICY|155920|ERICSSON LM TEL CO ADR CL-B|.
20040812|29664T102|ESPZF|18894|ESPERANZA SILVER CORP|.
20040812|29669B106|ESSR|22547|ESSENTIAL REALITY INC|.
20040812|29759M103|ETLC|38913|ETELCHARGE.COM INC|.
20040812|297862104|ETYSQ|13342|ETOYS INC|.
20040812|29786L102|ETRUF|19200|ETRUSCAN RESOURCES INC (F)|.
20040812|297903106|ETLT|72603|ETERNAL TECHNOLOGIES GROUP INC|.
20040812|29843R100|ESMNF|33742|EURASIAN MINERALS INC|.
20040812|30033R108|ESLR|147102|EVERGREEN SOLAR INC|.
20040812|30049R100|EVOL|55772|EVOLVING SYSTEMS INC|.
20040812|30049Y105|EVDNF|100000|EVOLVED DIGITAL SYSTEMS INC|.
20040812|300576105|EWMD|40071|EWORLDMEDIA HLDGS INC|.
20040812|301835104|EXRCF|10000|EXETER RESOURCE CORPORATION|.
20040812|302043104|EXFO|22464|EXFO ELECTRO-OPTICAL ENGINEER|.
20040812|302133202|TXCO|56657|EXPLORATION CO OF DEL INC(THE)|.
20040812|302266101|EXTP|28200|EXTREME POKER LTD|.
20040812|302297106|EYET|140881|EYETECH PHARMACEUTICALS INC|.
20040812|30231G102|XOM|61816|EXXON MOBIL CORPORATION|.
20040812|30240S600|FAOOQ|649567|FAO INC NEW|.
20040812|302633102|FSII|122219|FSI INTERNATIONAL INC|.
20040812|30266R106|FLIP|41409|FTS GROUP INC|.
20040812|302695101|FXEN|81359|FX ENERGY INC|.
20040812|303072102|FTUSQ|16718|FACTORY 2-U STORES INC|.
20040812|303075105|FDS|18596|FACTSET RESEARCH SYSTEMS INC|.
20040812|303130108|FHOT|100000|FAHRENHEIT ENTERTAINMENT INC|.
20040812|303626105|FELOF|10000|FAIRBORNE ENERGY LTD (CANADA)|.
20040812|303901102|FFH|23750|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040812|306075102|FCP|21667|FALCON PRODUCTS INC|.
20040812|306137100|FALC|364670|FALCONSTOR SOFTWARE, INC|.
20040812|30701A106|FGCIQ|1624039|FAMILY GOLF CENTERS INC|.
20040812|30705R105|FMLY|11311|FAMILY ROOM ENTERTAINMENT CORP|.
20040812|307325100|FEEC|178670|FAR EAST ENERGY CORP|.
20040812|309627107|FMNB|11744|FARMERS NATL BANK CRP-OHIO|.
20040812|311900104|FAST|21559|FASTENAL CO|.
20040812|313400301|FRE|10001|FREDDIE MAC D/B/A VOTING|.
20040812|313549107|FDMLQ|8972450|FEDERAL-MOGUL CORP|.
20040812|313747206|FRT|22150|FEDERAL REALTY INVEST TR SBI|.
20040812|313855108|FSS|32615|FEDERAL SIGNAL CORP|.
20040812|315293100|FGP|238703|FERRELLGAS PARTNERS LP COM UTS|.
20040812|31563B109|FBCE|32621|FIBERCORE INC|.
20040812|315646109|FMKIQ|20278|FIBERMARK INC|.
20040812|315653303|FTGX|36335|FIBERNET TELECOM GROUP INC|.
20040812|315662106|FBST|23146|FIBERSTARS INC|.
20040812|31769P506|FSE|13888|FINANCIAL SEC ASSURANCE HDGS L|.
20040812|317794105|FWHT|71611|FINDWHAT.COM|.
20040812|31787A101|FNSR|51458|FINISAR CORPORATION|.
20040812|31809A105|FXGP|779226|FINX GROUP INC (THE)|.
20040812|31846W102|FASC|19682|FIRST AMERICAN SCIENTIFIC CRP|.
20040812|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040812|31942D107|FCFS|18869|FIRST CASH FINANCIAL SVCS INC|.
20040812|319716106|FCOB|11742|1ST COLONIAL BANCORP INC|.
20040812|319835104|FCCO|40784|FIRST COMMUNITY CORP (SC)|.
20040812|319963104|FDC|154559|FIRST DATA CORP|.
20040812|320228109|FF|16352|FIRST FINANCIAL FUND INC|.
20040812|320960107|FHCC|19831|FIRST HEALTH GROUP CORP|.
20040812|335889200|FPAFY|21703|FIRST PACIFIC LTD SPONS ADR|.
20040812|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040812|33733U108|FCT|46614|FIRST TRUST/FOUR CORNERS SR FL|.
20040812|33763B103|FPFX|27224|FIRSTPLUS FINANCIAL GR INC|.
20040812|33763K202|FBGO|16680|FIRSTBINGO.COM-NEW|.
20040812|337915102|FMER|17066|FIRSTMERIT CORP|.
20040812|338032204|FSH|50834|FISHER SCIENTIFIC INTL INC(NEW|.
20040812|338478100|FFC|35010|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040812|338488109|FLML|61781|FLAMEL TECHNOLOGIES SA ADR|.
20040812|339130106|FLMIQ|87799|FLEMING COS INC|.
20040812|339736100|FRB|72847|FLOATING RATE INCOME STRATEGIE|.
20040812|34407T104|FLYI|35979|FLYI INC|.
20040812|344123104|FMXI|17636|FOAMEX INTL INC|.
20040812|344159108|FCSE|145436|FOCUS ENHANCEMENTS INC|.
20040812|344437108|FONR|83166|FONAR CORP|.
20040812|34459U306|FNIX|223426|FONIX CORP NEW|.
20040812|34460E101|FFRD|48880|FONEFRIEND INC|.
20040812|344907100|FMTI|22983|FORBES MEDI-TECH INC (F)|.
20040812|345203103|FRCP|187399|FORCE PROTECTION INC|.
20040812|345370860|F|63022|FORD MOTOR CO(NEW)|.
20040812|34956J309|FORSY|44428|FORTIS NL SPONS ADR NEW|.
20040812|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040812|349853101|FWRD|21072|FORWARD AIR CORPORATION|.
20040812|35063R100|FDRY|14080|FOUNDRY NETWORKS INC|.
20040812|35100E104|FS|24934|FOUR SEASONS HOTELS INC LTD VT|.
20040812|35252P105|FKL|19329|FRANKLIN CAPITAL CORP|.
20040812|354613101|BEN|13635|FRANKLIN RESOURCES|.
20040812|356455105|FGOVF|613688|FREEGOLD VENTURES LTD|.
20040812|35671D865|FCXPR|22005|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040812|35687M107|FSL|1425081|FREESCALE SEMICONDUTOR INC CL-|.
20040812|35687X103|FSRC|20879|FREESTAR TECHNOLOGIES CORP|.
20040812|358032100|SALDQ|60617|FRESH CHOICE INC|.
20040812|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040812|358434108|FBR|56626|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040812|358438109|FRDM|13938|FRIEDMANS INC CL-A|.
20040812|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040812|359014107|FPDI|177431|FRONT PORCH DIGITAL INC|.
20040812|359081106|FTER|10147|FRONTIER INSURANCE GROUP|.
20040812|35914R101|FOGL|13882|FRONTIER OIL & GAS LTD|.
20040812|35952H106|FCEL|192712|FUELCELL ENERGY INC|.
20040812|359682101|FLCR|29795|FULLCIRCLE REGISTRY, INC.|.
20040812|361268105|GKSRA|10224|G & K SERVICES INC CL-A|.
20040812|361751209|GKIG|62343|GK INTELLIGENT SYSTEMS INC-NEW|.
20040812|361755606|GKNLY|238982|GKN PLC SPONS ADR|.
20040812|36226Y107|GSBF|13345|GSB FINANCIAL SVCS INC|.
20040812|362297202|GTDT|19983|GT DATA CORPORATION|.
20040812|36230F102|GTCC|22026|GTC TELECOM CORP|.
20040812|36238T104|GTCB|28595|GTC BIOTHERAPEUTICS INC|.
20040812|36239Y102|GBL|20461|GABELLI ASSET MGMT|.
20040812|36240A101|GUT|200061|GABELLI UTILITY TRUST|.
20040812|36242L105|GLU|27021|GABELLI GLOBAL UTILITY & INCOM|.
20040812|362553109|GADZQ|32658|GADZOOKS INC|.
20040812|36315K109|GAMX|1493288|GALACTIC GAMING INC|.
20040812|36318B106|GAXI|170304|GALAXY ENERGY CORP|.
20040812|36466W100|GMEI|15503|GAMING ENTERTAINMENT GROUP INC|.
20040812|36466X108|GZFX|72013|GAMEZNFLIX INC|.
20040812|366651107|IT|30474|GARTNER INC CL-A|.
20040812|366651206|ITB|36995|GARTNER INC CL-B|.
20040812|367220100|GASE|1157830|GASCO ENERGY INC|.
20040812|367253101|GSEL|10044|GASEL TRANSPORTATION LINES INC|.
20040812|367597408|GWAD|347043|GATEWAY DISTRIBUTORS LTD|.
20040812|367626108|GTW|27305|GATEWAY,INC|.
20040812|368533105|GSAC|42682|GELSTAT CORPORATION|.
20040812|368682100|GY|56123|GENCORP INC.|.
20040812|368706107|GNLB|40439|GENELABS TECHNOLOGIES INC|.
20040812|370334104|GIS|40516|GENERAL MILLS INC|.
20040812|370442105|GM|30478|GENERAL MOTORS CORP|.
20040812|370442121|GMS|131679|GENERAL MOTORS CORP SR NT 07/0|.
20040812|370442717|GPM|49935|GENERAL MOTORS CORP % SER C CO|.
20040812|371485103|GNBT|19312|GENEREX BIOTECHNOLOGY CORP|.
20040812|37184Y105|GENI|221336|GENESISINTERMEDIA INC|.
20040812|371901109|GNTX|27244|GENTEX CORP|.
20040812|371916107|GEB|330358|GENETRONICS BIOMEDICAL CORP|.
20040812|371924101|GNOLF|156836|GENOIL INC (F)|.
20040812|371939109|GXEXF|39600|GEOLOGIX EXPLORATIONS INC (CAN|.
20040812|372294108|GNOI|91188|GENIO GROUP INC|.
20040812|37229R206|GNPI|326398|GENIUS PRODUCTS INC-NEW|.
20040812|37243C102|GMED|71823|GENOMED INC|.
20040812|37245M207|GNTA|12725|GENTA INC|.
20040812|372461103|GGNS|11099|GENUS INC|.
20040812|37249T109|GGR|46000|GEOGLOBAL RESOURCES INC|.
20040812|373298108|GP|14579|GEORGIA PACIFIC CORP|.
20040812|37364Q104|GETC|60000|GEOTEC THERMAL GENERATORS INC|.
20040812|374163103|GERN|58831|GERON CORP|.
20040812|376366100|GMPW|50246|GIVEMEPOWER CORP|.
20040812|376535100|GLAD|40618|GLADSTONE CAPITAL CORPORATION|.
20040812|376775102|GLG|22296|GLAMIS GOLD LTD|.
20040812|37733W105|GSK|203728|GLAXOSMITHKLINE PLC ADS|.
20040812|37803P105|GLB|11780|GLENBOROUGH REALTY TRST INC|.
20040812|37933G108|GHI|20210|GLOBAL HIGH INCM DOLLAR FD INC|.
20040812|37936B205|GPGI|70934|GLOBAL PLATINUM&GOLD INC|.
20040812|37938P202|GXXL|1275000|GLOBAL EXPLORATIONS INC NEW|.
20040812|379399108|GLBT|29719|GLOBALNET CORPORATION|.
20040812|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040812|37941L107|GLXS|70803|GLOBAL AXCESS CORP|.
20040812|379423106|GTRD|145374|GLOBAL TRIAD INC|.
20040812|37942D104|GDVI|454067|GLOBAL DIVERSIFIED INDS INC|.
20040812|37943R102|GBMI|1359468|GLOBAL BUSINESS MARKETS INC|.
20040812|37944H103|GPVI|85136|GLOBAL PROSPECTING VENTURES IN|.
20040812|37956X103|GCOM|10076|GLOBECOMM SYSTEMS INC|.
20040812|37957F101|GBIXQ|15837|GLOBIX CORP|.
20040812|37957F200|GBXX|20463|GLOBIX CORP NEW|.
20040812|37958F100|GTEL|14648|GLOBETEL COMMUNICATIONS CORP|.
20040812|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040812|379896103|GLVP|27463|GLUV CORPORATION|.
20040812|37989P101|GLGS|29700|GLYCOGENESYS INC|.
20040812|379907108|GLDB|24925|GOLD BANC CORP INC|.
20040812|38020R205|GOAM|10225|GOAMERICA INC|.
20040812|38059T106|GFI|18441|GOLD FIELDS LTD SPONS ADR|.
20040812|38074R101|GDSJF|12610|GOLD SUMMIT CORPORATION|.
20040812|38079K101|GARCF|61000|GOLDEN ARCH RES LTD|.
20040812|380961102|MYNG|35650|GOLDEN EAGLE INTL INC|.
20040812|381149103|GPXM|40460|GOLDEN PHOENIX MINERALS|.
20040812|38114W102|GPTC|35520|GOLDEN PATRIOT CORP|.
20040812|381194109|GSPM|45434|GOLDEN SPIRIT MINERALS LTD|.
20040812|38119T104|GSS|35847|GOLDEN STAR RESOURCES LTD|.
20040812|38122G107|GLDN|50281|GOLDEN TELECOM INC|.
20040812|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040812|381536101|GSPG|35155|GOLDSPRING INC.|.
20040812|382410405|GDP|11500|GOODRICH PETROLEUM CORP(NEW)|.
20040812|382550101|GT|24370|GOODYEAR TIRE & RUBBER CO|.
20040812|383870102|GPSN|28988|GPS INDUSTRIES INC|.
20040812|384109104|GGG|19640|GRACO INC|.
20040812|384802104|GWW|22407|GRAINGER W.W.INC|.
20040812|38724Q107|GCFB|20880|GRANITE CITY FOOD & BREWERY LT|.
20040812|389115106|GVTS|26394|GRAVITAS INTL INC|.
20040812|389461104|GRYW|19207|GRAYLING WIRELESS USA INC|.
20040812|391164605|GXPPR|121077|GREAT PLAINS ENERGY INCORPORAT|.
20040812|39167H109|GCHC|32553|GREATER CHINA CORP|.
20040812|393038104|GNETF|33333|GREEN ENVIRONMENTAL TECH INC|.
20040812|393411103|GSPI|25414|GREEN STAR PRODS INC|.
20040812|397030107|GWPC|24795|GREENWIND POWER CORP USA|.
20040812|397888108|GW|24571|GREY WOLF INC|.
20040812|39806G108|GSTN|16035|GREYSTONE DIGITAL TECH. INC|.
20040812|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040812|400910402|GDTI|36324|GUARDIAN TECHNOLOGIES INTL INC|.
20040812|401566104|GUCG|204478|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040812|401829106|GLFD|59165|GUILFORD PHARMACEUTICAL INC|.
20040812|402479794|GUL|23349|GULF POWER CO PFD SER H|.
20040812|40274U108|GTM|13830|GULFTERRA ENERGY PARTNERS,L.P.|.
20040812|403662109|GWNI|29105|GWIN INC|.
20040812|40426C105|HPLA|16884|HPL TECHNOLOGIES INC.|.
20040812|40426E101|HQNT|12072|H QUOTIENT INC|.
20040812|404450108|HABE|19112|HABER INC|.
20040812|406216101|HAL|41764|HALLIBURTON CO (HOLDING CO)|.
20040812|41013Q101|PDF|21332|JOHN HANCK PATRIOT PREM DVD I|.
20040812|41013U102|DIV|21641|JOHN HANCK PATRIOT SEL DVD TST|.
20040812|410768105|HC|20855|HANOVER COMPRESSOR CO(HLD CO)|.
20040812|410799308|HVGO|15761|HANOVER GOLD INC|.
20040812|411310105|HANS|11472|HANSEN NATURAL CORP|.
20040812|413160102|HLIT|12280|HARMONIC INC|.
20040812|413216300|HMY|26191|HARMONY GOLD MNG SP ADR-NEW|.
20040812|413619107|HET|22166|HARRAHS ENTERTAINMENT INC|.
20040812|416187201|HRCT|13039|HARTCOURT COS INC|.
20040812|416515104|HIG|44066|HARTFORD FIN SER GP INC|.
20040812|417287109|HTVL|216647|HARTVILLE GROUP INC|.
20040812|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040812|41752X101|HVEGF|24056|HARVEST ENERGY TR-TR UNITS (CD|.
20040812|421924101|HLSH|131843|HEALTHSOUTH CORP|.
20040812|421946104|HR|12964|HEALTHCARE REALTY TRUST INC|.
20040812|42209Y106|HLNR|211030|HEADLINERS ENTERTAINMENT GROUP|.
20040812|42222N103|HSTM|274419|HEALTHSTREAM INC|.
20040812|42223A100|HESG|123238|HEALTH SCIENCES GROUP INC|.
20040812|422317107|HTV|46762|HEARST-ARGYLE TELEVISION SER-A|.
20040812|422360305|EAR|43191|HEARUSA INC|.
20040812|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040812|422704106|HL|26136|HECLA MINING CO|.
20040812|423287309|HXBM|15413|HELIX BIOMEDIX INC-NEW-|.
20040812|423319102|HELX|18225|HELIX TECHNOLOGY INC|.
20040812|423325307|OTE|13765|HELLENIC TELECOMM ORG ADS(RP1/|.
20040812|42366C103|HEB|145433|HEMISPHERX BIOPHARMA INC|.
20040812|42689P104|HPLF|287430|HEPALIFE TECHNOLOGIES INC|.
20040812|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040812|427711106|HERS|115062|HEROES INC|.
20040812|42822Q100|HEW|32500|HEWITT ASSOCIATES INC|.
20040812|428236103|HPQ|15657|HEWLETT-PACKARD CO|.
20040812|42952V101|HIET|1354877|HIENERGY TECHNOLOGIES, INC. (D|.
20040812|429904105|HYI|21007|HIGH YIELD INCOME FUND INC|.
20040812|432848109|HLT|13137|HILTON HOTELS CORP|.
20040812|435763107|HEP|105032|HOLLY ENERGY PARTNERS, L.P. CO|.
20040812|435902101|HEPH|53193|HOLLIS-EDEN PHARM INC|.
20040812|436141105|HLYW|379503|HOLLYWOOD ENTERTAINMENT CORP|.
20040812|437082100|HMDR|10679|HOME DIRECTOR INC|.
20040812|437355100|HOM|10600|HOME SOLUTIONS OF AMERICA INC|.
20040812|43735N101|HSHL|10897|HOME SOLUTIONS HEALTH INC|.
20040812|43738R109|HMB|156672|HOMEBANC CORP COM|.
20040812|437852106|HOMS|45066|HOMESTORE INC.|.
20040812|438516106|HON|17140|HONEYWELL INTERNATIONAL INC|.
20040812|438580300|HGKGY|94558|HONG-KONG ELEC HLDGS SPONS ADR|.
20040812|44043J105|HOFF|623842|HORIZON OFFSHORE INC|.
20040812|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040812|44108V100|HTBI|36250|HOT BRANDS INC|.
20040812|441936101|HBSL|39208|HOUSE OF BRUSSELS CHOCOLATES I|.
20040812|442487203|HOV|19894|HOVNANIAN ENTERPRISES INC|.
20040812|444356109|HUF|16686|HUFFY CORPORATION|.
20040812|44485Q203|EROX|18994|HUMAN PHEROMONE SCS INC|.
20040812|444886105|HUMT|29524|HUMATECH INC|.
20040812|448871103|HYRF|21092|HYDROFLO INC|.
20040812|448882100|HYGS|33571|HYDROGENICS CORP-CORP HYDROGEN|.
20040812|448937508|IBXNF|1087700|IBEX TECHNOLOGIES INC NEW (F)|.
20040812|448954107|HYPD|35225|HYPERDYNAMICS CORP|.
20040812|449145101|HTR|23212|HYPERION TOTAL RETURN&INCO FD|.
20040812|44915W101|HREHY|10324|HYPO REAL ESTATE HLDGS AG SPON|.
20040812|44919F104|HTM|163229|HYTHIAM INC|.
20040812|44919P102|IACI|169949|IAC/INTERACTIVECORP|.
20040812|449229103|IBXG|1669941|IBX GROUP INC|.
20040812|449246206|ICGC|13244|ICG COMMUNICATIONS INC|.
20040812|449292200|ICOA|170223|ICOA INC|.
20040812|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040812|449295104|ICOS|77734|I C O S CORP|.
20040812|44930G107|ICUI|53695|I C U MEDICAL INC|.
20040812|44936D108|IDBE|91826|ID BIOMEDICAL CORP|.
20040812|44950Q100|IEME|1331357|IEMI|.
20040812|449623107|IHP|17065|IHOP CORP|.
20040812|449681105|IMR|11630|IMCO RECYCLING INC|.
20040812|44973Q103|IMNY|10044|I-MANY INC|.
20040812|44973V102|IMAHF|88822|I-MINERALS INC|.
20040812|44977W106|PPR|154279|ING PRIME RATE TST SBI|.
20040812|44980Y305|IPCX|22600|IPCS ICN|.
20040812|44982G104|IGR|95723|ING CLARION GLOBAL REAL ESTATE|.
20040812|44982L103|IPIX|124071|IPIX CORPORATION|.
20040812|44984P102|IQBM|810042|I Q BIOMETRIX INC|.
20040812|44985N205|IQPR|20116|I Q POWER TECHNOLOGY INC-NEW|.
20040812|45031T401|ITCD|11089|ITC DELTACOM INC NEW|.
20040812|45031X204|ISTA|68283|ISTA PHARMACEUTICALS INC COM N|.
20040812|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040812|45068B109|ESI|10327|ITT EDUCATIONAL SERVICES INC|.
20040812|45069D203|DMX|67528|I-TRAX INC NEW|.
20040812|45069J101|ITVGF|75001|ITV GAMES INC|.
20040812|45070D101|ITUI|127546|I2 TELECOM INTERNATIONAL INC|.
20040812|45070Q300|TALL|44338|I V P TECHNOLOGY CORP (NEW)|.
20040812|450732102|IBAS|21615|IBASIS INC|.
20040812|450909106|IBIS|15374|IBIS TECHNOLOGY CORP|.
20040812|45103B205|IBZT|16520|IBIZ TECHNOLOGY INC-NEW|.
20040812|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040812|45104G104|IBN|90425|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040812|45105N207|IBSN|14774|IBISES INTERNATIONAL INC|.
20040812|45166R204|IDIX|52075|IDENIX PHARMACEUTICALS INC|.
20040812|451671101|IDTA|270797|IDENTA CORP|.
20040812|451695100|IGNE|79609|IGENE BIOTECHNOLOGY INC|.
20040812|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040812|45244W100|IMDS|13041|IMAGING DIAGNOSTIC SYSTEM INC|.
20040812|45245E109|IMAX|102728|IMAX CORPORATION|.
20040812|45245S108|IW|170821|IMAGEWARE SYSTEMS,INC|.
20040812|45245S116|IWWS|36711|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040812|45248E106|ICPH|25946|IMCOR PHARMACEUTICAL|.
20040812|452519101|IMM|16569|IMMTECH INT'L INC|.
20040812|452526106|BLUD|13176|IMMUCOR INC|.
20040812|45252N109|IMMD|12797|IMMUDYNE INC|.
20040812|45252T205|IMNR|497407|IMMUNE RESPONSE CORPORATION-NE|.
20040812|45253H101|IMGN|21440|IMMUNOGEN INC|.
20040812|45255G101|IMPHQ|17800|IMPATH INC|.
20040812|45255W106|IMCO|18136|IMPCO TECHNOLOGIES INC|.
20040812|452729106|ICII|12805|IMPERIAL CREDIT INDS INC|.
20040812|45320V109|ZCOM|12055|IMPRESO INC|.
20040812|453258139|NWG|14845|INCO LTD PURCHASE WTS 8-21-06|.
20040812|453258402|N|13803|INCO LIMITED|.
20040812|453365207|ICNT|23803|INCOMNET INC|.
20040812|454072109|IDEV|141712|INDEVUS PHARMACEUTICALS INC|.
20040812|454089103|IFN|78387|INDIA FUND INC (THE)|.
20040812|45567Q300|IDGE|480427|INDIGINET INC (NEW)|.
20040812|45578L100|IINT|28200|INDUS INTL INC|.
20040812|456314103|IDSA|39032|INDUSTRIAL SVCS AMER INC (FL)|.
20040812|456501204|IDUL|328368|INDUSTRIES INTL INC NEW|.
20040812|45662N103|IFX|24346|INFINEON TECH AG ADS(REP1 ORD)|.
20040812|45664A208|IFNX|62755|INFINEX VENTURES|.
20040812|45664X109|IFOX|19011|INFOCROSSING INC|.
20040812|45665U104|IFLB|92570|INFINIUM LABS INC|.
20040812|45666T106|IN|31816|INFONET SERVICES CORP CL B|.
20040812|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040812|456788108|INFY|90159|INFOSYS TECHNOLOGIES LTD ADS|.
20040812|456837103|ING|12482|ING GROEP NV ADS (BEAR DEP RCT|.
20040812|456837301|INZ|24668|ING GROEP NV PERPETUAL DEBT SE|.
20040812|456910306|IMCI|53207|INFINITE GROUP INC|.
20040812|45727E106|INKS|34612|INKSURE TECHNOLOGIES INC|.
20040812|457461101|IRC|250188|INLAND REAL ESTATE CORP|.
20040812|457652105|IO|68494|INPUT/OUTPUT INC|.
20040812|457660108|ISV|211764|INSITE VISION,INC.|.
20040812|457669208|INSM|30269|INSMED INC-NEW|.
20040812|45766J107|INSG|26500|INSIGNIA SOLUTIONS PLC ADR|.
20040812|457697209|IVHO|1178003|INNOVATION HOLDINGS NEW|.
20040812|45772H103|IVFH|172863|INNOVATIVE FOOD HLDGS INC|.
20040812|45775U101|IPYS|10077|INSTPAY SYSTEMS INC|.
20040812|457954600|INNO|67404|INNOVO GROUP INC|.
20040812|45810X102|IBSS|274653|INTEGRATED BUS.SYS&SVCS INC|.
20040812|458118106|IDTI|103360|INTEGRATED DEVICE TECH INC|.
20040812|45811K208|ICST|10554|INTEGRATED CIRCUIT SYSTEMS INC|.
20040812|45811Q304|INSN|83116|INSYNC INC NEW|.
20040812|45812Y108|RDOC|11441|INTERGRTED SURG SYSTEMS INC|.
20040812|458138203|ITDJ|51981|INTEGRATED SOFTWARE DEVELOPMEN|.
20040812|458140100|INTC|160102|INTEL CORP|.
20040812|45814T107|INTD|19048|INTELIDATA TECHNOLOGIES CORP|.
20040812|458176104|SYNC|508852|INTELLISYNC CORPORATION|.
20040812|45818D108|INTP|16833|INTEGRATED PHARMACEUTICALS INC|.
20040812|45820S200|IMCG|22375|INTELLIGENT MOTOR CARS GP INC|.
20040812|45820Y108|IYSA|225000|INTELISYS AVIATION SYS OF AMER|.
20040812|45821F108|IEVM|12000|INTEGRATED ENVIRONMENTAL TECHN|.
20040812|45839P106|IMTS|10525|INTERACTIVE MOTORSPORTS & ENTM|.
20040812|45845C107|ICCO|22410|INTERCARE DX INC|.
20040812|458727203|INLD|45820|INTERLAND INC NEW|.
20040812|45880P104|SBI|11800|INTERMEDIATE MUNI FUND INC|.
20040812|45885A102|IIP|399226|INTERNAP NETWORK SVCS CORP|.
20040812|45890M109|IASG|636215|INTEGRATED ALARM SERVICES GROU|.
20040812|458968104|IBTGF|91100|INTL BARRIER TECH INC (F)|.
20040812|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040812|459170106|IBCS|45029|INTERNATIONAL BROADCASTING COR|.
20040812|459200101|IBM|11022|INTL BUSINESS MACHINES CORP|.
20040812|45923G103|ICRD|426634|INTERNATIONAL CARD ESTABLISHME|.
20040812|459412102|IDWK|143254|INTL DISPLAYWORKS INC|.
20040812|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040812|460146103|IP|43805|INTERNATIONAL PAPER CO|.
20040812|46018M104|IPR|24557|INTERNATIONAL PWR ADS(10 ORD)|.
20040812|460377104|ISG|19163|INTERNATIONAL STEEL GROUP INC|.
20040812|46046C300|ITURF|94500|INTL TAURUS RES INC (NEW)|.
20040812|460588106|IPA|19015|INTERPHARM HOLDINGS,INC.|.
20040812|46059F109|ICCA|10406|INTERNET COMMERCE CORP CL A|.
20040812|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040812|460690100|IPG|93093|INTERPUBLIC GROUP COS INC|.
20040812|46069S109|ISIL|19919|INTERSIL CORP CL-A|.
20040812|46072H108|IBC|19005|INTERSTATE BAKERIES CORP|.
20040812|460968308|ISTO|300885|INTERNETSTUDIOS.COM INC-NEW|.
20040812|46113R107|IGRP|47234|INTERVEST GROUP LTD|.
20040812|461148108|IVAC|11729|INTEVAC INC|.
20040812|46115X102|IRAE|109051|INTRA-ASIA ENTERTAINMENT CORP|.
20040812|46116T506|IBPI|10468|INTRABIOTICS PHARMACEUTICALS I|.
20040812|461194102|IESV|245098|INTERPID TECHNOLOGY & RESOURCE|.
20040812|46119F107|INGN|529151|INTROGEN THERAPEUTICS INC|.
20040812|461203101|IVC|12567|INVACARE CORP|.
20040812|461204109|IVNSY|1839204|INVENSYS PLC SPONS ADR|.
20040812|46121E205|INTZ|84855|INTRUSION INC NEW|.
20040812|461294100|IVCO|16797|INVESTCO CORP|.
20040812|46130B101|IVSO|54070|INVESTCO INC|.
20040812|46145Q101|IVNE|13935|INVESTNET INC|.
20040812|461838104|IVGA|15050|INVICTA GROUP INC|.
20040812|461850109|INSA|305840|INVISA INC|.
20040812|461851107|INVN|11833|INVISION TECHNOLOGIES INC|.
20040812|461868101|IYXI|22288|INYX INC|.
20040812|462030305|IOM|21331|IOMEGA CORP NEW|.
20040812|462070103|IOTN|443054|IONATRON INC|.
20040812|462218108|ION|38530|IONICS INC|.
20040812|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040812|462906108|IQIP|10993|IQUE INTELLECTUAL PPTYS INC|.
20040812|463664508|IRSN|38069|IRVINE SENSORS CORP NEW|.
20040812|46426P103|ISO|40400|ISCO INTERNATIONAL INC|.
20040812|464278100|ISRE|375220|ISECURETRAC CORP|.
20040812|464286202|EWO|83444|ISHARES MSCI AUSTRIA INDEX FD|.
20040812|464286699|EWU|882100|ISHS MSCI UTD KINGDOM IDX FD|.
20040812|464286731|EWT|13724|ISHARES MSCI TAIWAN INDEX FUND|.
20040812|464286772|EWY|110313|ISHS MSCI SOUTH KOREA IDX FD|.
20040812|464286806|EWG|21735|ISHARES MSCI GERMANY INDEX FD|.
20040812|464286814|EWN|13451|ISHARES MSCI NETHERLNDS IDX FD|.
20040812|464286822|EWW|200890|ISHS MSCI MEXICO(FREE)IDX FD|.
20040812|464286830|EWM|14400|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040812|464286848|EWJ|177288|ISHARES MSCI JAPAN INDEX FUND|.
20040812|464286871|EWH|98226|ISHARES MSCI HONG KONG IDX FD|.
20040812|464287168|DVY|297943|ISHARES DOW JONES SELECT DIVID|.
20040812|464287176|TIP|84973|ISHARES LEHMAN TREAS INFLATION|.
20040812|464287226|AGG|566690|ISHARES LEHMAN U.S. AGGR BOND|.
20040812|464287275|IXP|10085|ISHARES S&P GLOBAL TELECOMMUNI|.
20040812|464287325|IXJ|23466|ISHARES S&P GLOBAL HEALTHCARE|.
20040812|464287390|ILF|53960|ISHARES S&P LATIN AMERICA 40 I|.
20040812|464287408|IVE|18844|ISHARES S&P 500 BARRA VALUE|.
20040812|464287432|TLT|188175|ISHARES 20+ YEAR TREASURY INDE|.
20040812|464287457|SHY|568456|ISHARES 1-3 YEAR TREASURY INDE|.
20040812|464287481|IWP|38923|ISHARES RUSSELL MIDCAP GROWTH|.
20040812|464287523|IGW|278382|ISHARES GSTI SEMICONDUCTOR IND|.
20040812|464287556|IBB|606161|ISHARES NASDAQ BIOTECH INDX FD|.
20040812|464287572|IOO|13188|ISHARES S&P GLOBL 100 INDEX FD|.
20040812|464287614|IWF|28282|ISHARES RUSSELL 1000 GR IND|.
20040812|464287648|IWO|1889617|ISHARES RUSSELL2000 GWT IDX FD|.
20040812|464287655|IWM|3844428|ISHARES RUSSELL 2000 INDEX|.
20040812|464287739|IYR|629212|ISHARES DJ US REAL EST IDX FD|.
20040812|464287796|IYE|119397|ISHARES DJ US ENRGY SECTR IDX|.
20040812|464287838|IYM|61174|ISHARS DJ US BASICMAT SECT IDX|.
20040812|464287861|IEV|116434|ISHARES S&P EUROPE 350 INDEX|.
20040812|464287887|IJT|50538|ISHARES S&P SMCAP600/BARRA GWT|.
20040812|464288109|JKF|10020|ISHARES MORNINGSTAR LARGE VALU|.
20040812|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040812|464478106|IPI|107653|ISLAND PACIFIC,INC.|.
20040812|464895101|ISON|216750|ISONICS CORP|.
20040812|464895127|ISONZ|44737|ISONICS CORP WTS C 12/31/2005|.
20040812|464895135|ISONL|39516|ISONICS CORP WTS B 12/31/2005|.
20040812|464899103|IST|202912|ISPAT INTERNAT'L N.V.CL A|.
20040812|465619104|ITCV|44771|ITEC ENVIRONMENTAL GROUP INC|.
20040812|46582W108|IVWFF|257500|IVERNIA INC|.
20040812|46588H105|IVIL|43427|IVILLAGE INC|.
20040812|46588L106|IVOC|6723588|IVOICE  INC|.
20040812|465927101|JNRRF|75000|JNR RESOURCES INC (F)|.
20040812|46612J101|JDSU|96198|JDS UNIPHASE CORPORATION XS|.
20040812|466249208|JSAIY|13608|J SAINSBURY PLC SPNS ADR NEW (|.
20040812|46625H100|JPM|87149|JPMORGAN CHASE & CO COM STK|.
20040812|46626E205|JCOM|39395|J2 GLOBAL COMMUN INC|.
20040812|46626X203|JPMPR|32019|JP MORGAN CHASE CAPITAL XII TR|.
20040812|468202106|JTX|18052|JACKSON HEWITT TAX SERVICE|.
20040812|468699103|JRVR|260711|JACKSON RIVS CO|.
20040812|47109U104|JOF|18840|JAPAN SMALLER CAPITALIZATION F|.
20040812|471109108|JAH|18370|JARDEN CORPORATION|.
20040812|471888107|JVGI|12249|JAVA GROUP INC|.
20040812|47189R104|JAVO|28099|JAVO BEVERAGE COMPANY INC|.
20040812|47215Q104|JCOUF|110400|JEAN COUTU GRP CL-A S/VTG|.
20040812|472310101|JDO|13900|JED OIL INC|.
20040812|477143101|JBLU|95822|JETBLUE AIRWAYS CORPORATION|.
20040812|479087207|JELCY|12755|JOHNSON ELECTRIC HLDG SPON ADR|.
20040812|48023P106|JSDA|14130|JONES SODA CO|.
20040812|480838101|JOSB|378563|JOS A BANK CLOTHIERS INC|.
20040812|48207D101|JUPM|15022|JUPITERMEDIA CORP|.
20040812|48245L107|KFX|301189|KFX INC|.
20040812|48246S101|KFED|13887|K FED BANCORP|.
20040812|482738101|KVHI|36949|KVH INDUSTRIES INC|.
20040812|483003208|KAIH|32665|KAIRE HOLDINGS INC NEW|.
20040812|483007100|KLUCQ|30046|KAISER ALUMINUM CORP|.
20040812|48369P207|KBAY|17145|KANBAY INTERNATIONAL INC|.
20040812|484169107|KPP|23456|KANEB PIPE LINE PARTNRS LP UTS|.
20040812|488035106|KELLQ|14900|KELLSTROM INDS INC|.
20040812|489084103|KENS|32532|KENILWORTH SYSTEMS CORP|.
20040812|492061106|KERA|83906|KERAVISION INC|.
20040812|492515101|KERX|51569|KERYX BIOPHARMACEUTICALS, INC.|.
20040812|493267108|KEY|23156|KEYCORP (NEW)|.
20040812|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040812|49427F108|KRC|105125|KILROY REALTY CORP|.
20040812|49446R869|KIMPR|13385|KIMCO REALTY CORP DEP SHS REPS|.
20040812|494550106|KMP|54944|KINDER MORGAN ENER PNTRS L.P.|.
20040812|49567U105|KDMV|39507|KINGDOM VENTURES INC|.
20040812|496902206|KGC|53126|KINROSS GOLD CORPORATION (NEW)|.
20040812|496904103|KFS|15427|KINGSWAY FINANCIAL SVCS INC|.
20040812|49720P506|KNTA|35793|KINTERA INC|.
20040812|497350306|KNBWY|15215|KIRIN BREWERY LTD SPONSORED AD|.
20040812|49834W108|KWNS|97500|KIWI NETWORK SOLUTIONS INC|.
20040812|49834X106|KWBT|15618|KIWA BIO TECH PRODS GROUP CORP|.
20040812|498589100|KLMK|12067|KLEVER MARKETING INC|.
20040812|498780105|KMRT|45522|KMART HOLDINGS CORP NEW|.
20040812|49906X109|KFWI|119152|KNIGHTSBRIDGE FINE WINES INC|.
20040812|49925F105|KWMX|153042|KNOWLEDGE MAX INC.|.
20040812|500255104|KSS|27004|KOHLS CORP|.
20040812|500453105|KMAGQ|57320|KOMAG INC|.
20040812|500453204|KOMG|12481|KOMAG INC|.
20040812|500467303|AHO|11356|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040812|50046R101|KNM|19809|KONAMI CORPORATION ADS (1 SH C|.
20040812|50047P104|KONG|16000|KONGZHONG CORP SPONS ADR (CAYM|.
20040812|50049M109|KB|31038|KOOKMAN BANK (NEW) ADS (1 COM|.
20040812|500600101|KOPN|12149|KOPIN CORP|.
20040812|500631106|KEP|21524|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040812|500643200|KFY|11968|KORN/FERRY INTERNATIONAL|.
20040812|500750104|KQIPQ|44829|KPNQWEST NV CL-C NY REG SHS|.
20040812|501014104|KKD|1449105|KRISPY KREME DOUGHNUTS INC|.
20040812|501556203|KYO|43906|KYOCERA CORP ADR(RP 1 SHS)|.
20040812|50172A104|LAMP|92014|LAM PHARMACEUTICAL CORP|.
20040812|50186V102|LPL|135265|LG PHILIPS LCD CO LTD ADS|.
20040812|501921100|LTVCQ|384855|LTV CORP|.
20040812|50208P109|LMLP|10847|LML PAYMENT SYSTEMS INC|.
20040812|502117203|LORLY|17975|L'OREAL CO ADR|.
20040812|50213T104|LQCI|48600|LQ CORPORATION INC|.
20040812|502161102|LSI|89333|LSI LOGIC CORPORATION|.
20040812|502424104|LLL|31596|L-3 COMMUNICATIONS HLDGS INC|.
20040812|505447102|LAB|12227|LABRANCHE AND CO INC|.
20040812|50730K503|LDWIF|19240|LAIDLAW INC|.
20040812|512807108|LRCX|11287|LAM RESEARCH CORP|.
20040812|512900101|LOKRF|10000|LAKOTA RES INC (F)|.
20040812|517053104|LSBC|345261|LARGE SCALE BIOLOGY|.
20040812|517104105|LGOV|10755|LARGO VISTA GROUP LTD|.
20040812|51807L101|LLTI|17900|LASERLOCK TECHNOLOGIES INC|.
20040812|518081104|LSCP|23590|LASERSCOPE|.
20040812|518129101|LMIN|22097|LASTMINUTE.COM PLC ADS|.
20040812|51828C106|LDF|10734|LATIN AMERN DISCOVERY FD INC|.
20040812|518415104|LSCC|11626|LATTICE SEMICONDUCTOR CORP|.
20040812|518439104|EL|16831|ESTEE LAUDER CO'S INC CL-A|.
20040812|521863100|LWINQ|16327639|LEAP WIRELESS INT'L INC.|.
20040812|52186N106|LF|1238149|LEAPFROG ENTERPRISES INC.|.
20040812|522015106|LTRE|11982|LEARNING TREE INTL INC|.
20040812|523768109|LEE|14466|LEE ENTERPRISES INC|.
20040812|524650108|LPLE|13308|LEGALPLAY ENT INC|.
20040812|524908100|LEH|61518|LEHMAN BROTHERS HOLDINGS|.
20040812|524908720|LEHPR|31524|LEHMAN BROTHERS HLDGS INC PFD|.
20040812|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040812|52729M102|LVEL|116298|LEVEL 8 SYSTEMS INC|.
20040812|52729N100|LVLT|322374|LEVEL 3 COMMUNICATIONS INC|.
20040812|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040812|52886P104|LEXR|40314|LEXAR MEDIA INC.|.
20040812|528872104|LEXG|13330|LEXICON GENETICS INCORPORATED|.
20040812|529043101|LXP|29794|LEXINGTON CRP PROPS TST SBI|.
20040812|529561102|LXRS|14600|LEXINGTON RESOURCES INC|.
20040812|530158104|USA|75204|LIBERTY ALL STAR EQUITY FUND|.
20040812|53123Q103|LBTS|76628|LIBERTY STAR GOLD CORP|.
20040812|531914109|LWAY|63692|LIFEWAY FOODS INC|.
20040812|53215R100|LFP|1403321|LIFEPOINT, INC|.
20040812|532169109|LSRI|20009|LIFE SCIENCES RESEARCH INC|.
20040812|53222E209|LMGR|45587|LIGHT MANAGEMENT GR INC|.
20040812|532716107|LTD|61191|LIMITED BRANDS, INC.|.
20040812|535678106|LLTC|22045|LINEAR TECHNOLOGY CORP|.
20040812|535763106|LNKE|325362|LINK ENERGY LLC|.
20040812|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040812|535919203|LGF|28131|LIONS GATE ENT CORP|.
20040812|535925101|LTON|18821|LINKTONE LTD ADS|.
20040812|53620L102|LINN|16822|LION INC|.
20040812|53630P101|LIPD|19476|LIPID SCIENCES INC ARIZ|.
20040812|53634X100|LQMT|709759|LIQUIDMETAL TECHNOLOGIES INC|.
20040812|536781107|LTBI|86900|LITFIBER INC|.
20040812|537008104|LFUS|19035|LITTELFUSE INC|.
20040812|538368101|LSTA|130024|LIVESTAR ENTERTAINMENT GROUP I|.
20040812|539440107|LMII|79527|LMIC INC|.
20040812|539570101|LPLHA|966120|LOCATEPLUS HOLDINGS CORPORATIO|.
20040812|539570200|LPLHB|11348|LOCATEPLUS HOLDINGS CORPORATIO|.
20040812|539830109|LMT|12866|LOCKHEED MARTIN CORP|.
20040812|543442107|LOOK|25836|LOOKSMART LTD|.
20040812|545754103|LOUD|977741|LOUDEYE CORPORATION|.
20040812|54908P104|LYLP|17388|LOYALTYPOINT INC|.
20040812|549463107|LU|80124|LUCENT TECHS INC|.
20040812|55024R106|LMRA|152708|LUMERA CORP|.
20040812|55027E102|LMNX|13323|LUMINEX CORPORATION|.
20040812|552074106|WLS|10379|WILLIAM LYON HOMES|.
20040812|55261X303|MBAH|18845|MBA HOLDINGS INC NEW|.
20040812|552620205|MAIY|10700|MAI SYSTEMS CORP|.
20040812|55262C308|MBE|27181|MBIA 8% PUBLIC INC NTS (PINES)|.
20040812|55263V206|KRBPR|23717|MBNA CAP C 8.25% TR PFR SER-C|.
20040812|552690109|MDU|14102|MDU RESOURCES GROUP INC|.
20040812|552691107|MCIP|36967|MCI INC|.
20040812|552697104|MDCA|18303|MDC PARTNERS INC CL A SUB VTG|.
20040812|55270E106|MDDM|381775|MDM GROUP INC|.
20040812|552715104|WFR|21039|MEMC ELECTRONIC MATERIALS INC|.
20040812|552737108|MMT|136213|MFS MULTIMARKET INCOME TR SBI|.
20040812|552738106|MFM|29011|MFS MUNICIPAL INCOME TRUST|.
20040812|55274E102|MFV|20417|MFS SPECIAL VALUE TRUST SBI|.
20040812|55302G103|MGPI|33881|MGP INGREDIENTS INC|.
20040812|55304X104|MIM|47727|MI DEVELOPMENTS INC CL A SUB V|.
20040812|55306V106|MIVT|413546|MIV THERAPEUTICS INC|.
20040812|553424409|MPTT|71300|MPTV INC-NEW|.
20040812|553477100|MRVC|42680|MRV COMMUNICATIONS INC|.
20040812|55347V107|MRMR|10663|MR3 SYSTEMS INC|.
20040812|553530106|MSM|36265|MSC INDUSTRIAL DIRECT CO CL-A|.
20040812|553903105|MTIC|37273|MTI TECHNOLOGY CORP|.
20040812|554335208|MACE|69866|MACE SECURITY INTL INC NEW|.
20040812|555903103|MCHM|112250|MACROCHEM CORP DELAWARE|.
20040812|556582104|MCN|147756|MADISON/CLAYMORE COVERED CALL|.
20040812|55903Q104|MSLRF|25017|MAG SILVER CORP (CANADA)|.
20040812|559181102|LAVA|125944|MAGMA DESIGN AUTOMATION INC.|.
20040812|559211107|MECA|30689|MAGNA ENTMT CORP SUB VTG CL-A|.
20040812|559534102|MAGY|87090|MAGNITUDE INFORMATION SYS INC|.
20040812|55970P104|MAGR|170891|MAGNUM D OR RES INC|.
20040812|55972F138|MHRWS|98061|MAGNUM HUNTER RES WTS 3/21/05|.
20040812|559776109|MTA|13210|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040812|560690109|MJSH|39002|MAJESCO HOLDINGS INC|.
20040812|56150Q102|MAMA|99309|MAMMA COM INC|.
20040812|561662107|MMU|26872|MANAGED MUNICIPALS PORTFOLLIO|.
20040812|561693102|TMNG|12650|THE MANAGEMENT NETWORK GR INC|.
20040812|561911108|HYF|20319|MANAGED HIGH YLD PLUS FD INC|.
20040812|562398107|MANC|11400|MANCHESTER TECHNOLOGIES INC|.
20040812|562600205|MAORY|10020|MANDARIN ORIENTAL INTL SP ADR|.
20040812|563118207|MHTT|10045|MANHATTAN PHARM INC|.
20040812|563122100|MHTX|16949|MANHATTAN SCIENTIFICS INC|.
20040812|563486109|MOBAF|15458|MANITOBA TEL SYS|.
20040812|563771104|MTEX|102636|MANNATECH INCORPORATED|.
20040812|563823103|GMAI|31907|MANNING, GREG AUCTIONS INC|.
20040812|56400P201|MNKD|46381|MANNKIND CORP|.
20040812|564682102|MHC|12184|MANUFACTURED HOME COMM INC|.
20040812|56501R106|MFC|15344|MANULIFE FINANCIAL CORP|.
20040812|566244109|MRCHQ|102228|MARCHFIRST INC|.
20040812|56845X108|MHCA|186462|MARINER HEALTH CARE INC|.
20040812|570658203|MRKL|1023248|MARKLAND TECHNOLOGIES INC NEW|.
20040812|571303106|MRMN|321376|MARMION INDUSTRIES CORP|.
20040812|571903202|MAR|155010|MARRIOTT INT'L INC(NEW) CL A|.
20040812|572322113|MSHLW|15122|MARSHALL EDWARDS INC WT|.
20040812|572322303|MSHL|29418|MARSHALL EDWARDS INC|.
20040812|573083102|MSO|2520632|MARTHA STEWART LIV OMNIMED INC|.
20040812|573284106|MLM|11842|MARTIN MARIETTA MATERIALS INC|.
20040812|575672100|MHE|10415|MASS HLTH & ED TX EX TR (THE)|.
20040812|576818108|MZT|51628|MATRITECH INC|.
20040812|577344104|MAUG|286082|MAUI GEN STORE INC|.
20040812|57772F102|MXAM|68467|MAXAM GOLD CORPORATION|.
20040812|57772K101|MXIM|17515|MAXIM INTEGRATED PRODUCTS INC|.
20040812|57772M107|MAXM|676757|MAXIM PHARMACEUTICALS INC|.
20040812|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040812|578592107|MYG|15371|MAYTAG CORPORATION|.
20040812|57887R108|MBTT|14195|MB TECH INC|.
20040812|580031102|MCDT|92650|MCDATA CORPORATION CL-B|.
20040812|580031201|MCDTA|16389|MCDATA CORPORATION|.
20040812|582266706|MCLD|1726813|MCLEODUSA INC CL-A|.
20040812|582411104|MMR|12957|MCMORAN EXPLORATION CO|.
20040812|583916101|MEDX|334023|MEDAREX INC|.
20040812|583926100|MEDC|17845|THE MED-DESIGN CORP|.
20040812|58405U102|MHS|54977|MEDCO HEALTH SOLUTIONS,INC.|.
20040812|584062202|EMED|300300|MEDCOM USA INC-NEW|.
20040812|58438C103|MHUT|12299|MEDI-HUT CO INC|.
20040812|584459101|MSGI|10002|MEDIA SERVICES GROUP INC|.
20040812|58446X107|GFX|97723|MEDIA SCIENCES INTERNATIONAL I|.
20040812|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040812|58457X103|MDIR|20618|MEDICAL INTL TECHNOLOGY INC|.
20040812|58461X107|MDNU|13186|MEDICAL NUTRITION USA INC|.
20040812|58463C101|MSITF|4000013|MEDICAL SERVICES INTL INC CL-A|.
20040812|58463N107|MSSI|113190|MEDICAL STAFFING SOLUTIONS INC|.
20040812|58470H101|MED|10674|MEDIFAST INC|.
20040812|58489M109|MDMN|71263|MEDINAH MINERALS INC|.
20040812|58500P107|MDTL|144600|MEDIS TECHNOLOGIES LTD|.
20040812|585013105|MZEI|25000|MEDIZONE INTL INC|.
20040812|585055106|MDT|24490|MEDTRONIC INC|.
20040812|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040812|58517C107|MGOA|11002|MEGOLA INC|.
20040812|58552Q102|MLON|38000|MELLON RESH INC|.
20040812|587118100|MW|17358|THE MENS WAREHOUSE INC|.
20040812|58732R103|MRPI|920400|MERA PHARMACEUTICALS INC|.
20040812|58984Y103|MHX|18974|MERISTAR HOSPITALITY CORP|.
20040812|589975101|MDG|30342|MERIDIAN GOLD INC|.
20040812|590007100|MTOR|12728|MERITOR SAVINGS BANK (PA)|.
20040812|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040812|59021J216|CSSA|14606|MERRILL LYNCH & CO INC 8%CALLA|.
20040812|59021J224|CSMK|36658|MERRILL LYNCH & CO INC 6% CALL|.
20040812|59021J331|MRZ|37300|MERRILL MARKET RECOVERY NTS LK|.
20040812|59021J422|CSDS|28789|MERRILL LYNCH & CO INC CALL ST|.
20040812|59021J885|MTSP|13275|MERRILL LYNCH & CO S&P 500 MKT|.
20040812|59021W381|CSJB|38393|MERRILL LYNCH & CO INC JETBLUE|.
20040812|59021W407|BTC|21200|MERRILL LYN ACCEL RTN NTS LKD|.
20040812|59021W449|MRSS|33104|MER LYNCH & CO INC ARNS LKD TO|.
20040812|59021W498|AOP|25800|MERRILL LYNCH 8% CALL STRIDES|.
20040812|59021W563|IEL|168814|MERRILL LYNCH 7% STRIDES PAY W|.
20040812|59021W647|CEMH|67795|MERRILL LYNCH & CO FOR DEBT IS|.
20040812|59021W720|ALR|23772|MERRILL LYN ACCEL RET NTS LKD|.
20040812|59021W761|STH|16600|MERRILL LYNCH ACCEL RTN NOTS L|.
20040812|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040812|590479101|MESA|147106|MESA AIR GROUP INC (NEV)|.
20040812|591002100|METG|263873|META GROUP INC|.
20040812|591098108|MXAL|174000|METAL RECOVERY TECHNLGS INC|.
20040812|591257100|MMGG|28600|METALLINE MINING CO|.
20040812|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040812|59151K108|MEOH|65239|METHANEX CORP (F)|.
20040812|59156R405|MLG|13500|METLIFE INC 5.875% SR NT 11/21|.
20040812|59159Q107|MTEK|44937|METRETEK TECHNOLGIES INC|.
20040812|59163F105|INFO|80730|METRO ONE TELECOMMUNICATNS INC|.
20040812|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040812|592671101|MX|22662|METSO CRP ADS (REP 1 SHS)|.
20040812|594087108|MIK|11479|MICHAELS STORES INC|.
20040812|59479X105|MBWS|30000|MICRO BIO-MEDICAL WASTE SYS IN|.
20040812|594847105|MLAR|17275|MICRO LABORATORIES INC|.
20040812|594960106|MVIS|53690|MICROVISION INC (WASH)|.
20040812|595017104|MCHP|21079|MICROCHIP TECHNOLOGY INC|.
20040812|59507Q106|MII|35233|MICROISLET INC.|.
20040812|59509P106|MMTIF|13000|MICROMEM TECHNOLOGIES INC|.
20040812|59510E108|MSEV|10000|MICRON ENVIRO SYSTEMS INC|.
20040812|595112103|MU|14258|MICRON TECHNOLOGY INC|.
20040812|595137100|MSCC|17507|MICROSEMI CORP|.
20040812|59514K209|MCTL|11571|MICROTEL INTL INC|.
20040812|595176108|MFCO|14231|MICROWAVE FILTER INC|.
20040812|595635103|MDY|59720|MIDCAP SPDR TR UNIT SR 1|.
20040812|597865104|MIDX|78115|MIDNET INC|.
20040812|597911106|MEH|24850|MIDWEST AIR GROUP INC|.
20040812|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040812|598148104|MWY|1131451|MIDWAY GAMES INC.|.
20040812|59862K108|MIKN|18780|MIKOHN GAMING CORP|.
20040812|598709103|MZ|105628|MILACRON INC|.
20040812|59870Q105|MLGH|159600|MILAGRO  HOLDINGS INC|.
20040812|599903101|MCH|23469|MILLENNIUM CHEMICALS INC.|.
20040812|60036E101|MLHP|21052|MILLENIA HOPE INC|.
20040812|60038B105|MCEL|70500|MILLENNIUM CELL INC|.
20040812|60038H102|MBTG|76066|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040812|601316102|MSTM|74733|MILLSTREAM AQUISITION CORP|.
20040812|602725301|MNBEY|132427|MINEBEA CO LTD ADR-NEW|.
20040812|602910101|MNEAF|305781|MINERA ANDES INC|.
20040812|603432105|MGN|138605|MINES MGMT INC|.
20040812|60466E100|MNG|13689|MIRAMAR MINING CORP (F)|.
20040812|604673103|MRDDF|13802|MIRANDA GOLD CORPORATION|.
20040812|604675108|MIRKQ|1491319|MIRANT CORP|.
20040812|604690107|MRVT|19697|MIKAVANT MEDICAL TECHNOLOGIES|.
20040812|605034305|MEPRB|79342|MISSION CAP LP 8.50%"MIPS" B|.
20040812|605288208|MSPIQ|39092|MISSISSIPPI CHEMICAL CORP.|.
20040812|606816106|MTF|11645|MITSUBISHI TOKYO FINL ADS (NEW|.
20040812|60740F105|MINI|48278|MOBILE MINI INC|.
20040812|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040812|60742E205|MOBL|604610|MOBILEPRO CORP-NEW|.
20040812|607828100|MODI|10559|MODINE MFG CO|.
20040812|608554101|MOLX|30604|MOLEX INC|.
20040812|612082107|MOGI|15800|MONTANA OIL & GAS INC|.
20040812|615369105|MCO|14931|MOODY'S CORPORATION|.
20040812|61689A107|MBEU|39588|MORGAN BEAUMONT INC|.
20040812|617446448|MWD|16746|MORGAN STANLEY|.
20040812|61744R103|MGB|11279|MRG STLY GLOBAL OPPOR|.
20040812|61744Y181|MNDX|44113|MORGAN STANLY & CO INC EQ LINK|.
20040812|61744Y249|DFB|14306|MORGAN STLEY BROAD INDEX GUARD|.
20040812|61744Y538|PLNQ|75814|MORGAN STANLELY DEAN WITTER &|.
20040812|61745C105|IIF|11811|MRG STLY INDIA INVEST|.
20040812|61745P635|IQC|14207|MORGAN CAL QLTY MNI SEC SBI|.
20040812|61746B494|DJP|28378|MORGAN STLY|.
20040812|61746B833|TSI|58861|MORGAN STANLEY SPARQS EXCHG FO|.
20040812|61746S638|ECC|14415|MORGAN STLY 6% SPARQS EXCH AT|.
20040812|61746S646|SDM|13408|MORGAN STLY CAP PROT NTS BASED|.
20040812|61746S661|AYS|87306|MORGAN STANLEY 10% SPARQS EXCH|.
20040812|61746S679|MYA|19000|MORGAN STANLEY 8% SPARQS EXCH|.
20040812|61746S745|JTM|47605|MORGAN STLY 10% SPARQS EXCH CO|.
20040812|61746S786|NEH|35250|MORGAN STLY 6.25% SPARQS EXCH|.
20040812|61746S794|NSN|62294|MORGAN STLY 10% SPARQS EXCH FO|.
20040812|61748A833|NVM|12000|MORGAN STANLEY 8% SPARQS LKD T|.
20040812|61915Q108|MHL|332465|MORTGAGEIT HOLDINGS INC|.
20040812|61944V102|MCNJ|36463|MOSAIC NUTRICEUTICALS CORP|.
20040812|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040812|619908304|MNCP|12629|MOTIENT CORP|.
20040812|62472C102|XDSL|17369|MPHASE TECHNOLOGIES INC|.
20040812|625420401|MMTS|20385|MULTIMEDIA TUTORIAL SVCS INC|.
20040812|62544S101|MUCL|30392|MULTICELL TECHNOLOGIES INC|.
20040812|62544X100|MBND|36267|MULTIBAND CORP|.
20040812|625453105|MGAM|25327|MULTIMEDIA GAMES INC|.
20040812|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040812|625930102|MUS|22294|MUNIHOLDINGS INSURED FD INC|.
20040812|625935101|MUH|18099|MUNIHLDGS FD II INC|.
20040812|62625A102|MUE|13543|MUNIHLDGS ISD FD II INC|.
20040812|62625H107|MHD|21081|MUNIHOLDINGS FUND INC|.
20040812|626299101|MYD|35223|MUNIYIELD FUND INC|.
20040812|62629H103|MZA|12600|MUNIYIELD ARIZONA FUND INC|.
20040812|62629P105|MVT|10391|MUNIVEST FUND II INC|.
20040812|626300107|MYM|20829|MUNIYIELD MICHIGAN INSURED FUN|.
20040812|62630V109|MPA|12300|MUNIYIELD PENNSYLVANIA INSD FD|.
20040812|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040812|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040812|628530107|MYL|36082|MYLAN LABORATORIES INC|.
20040812|628558108|MYNT|32000|MYRIENT INC|.
20040812|628690109|MYTNQ|244704|MYTURN.COM INC|.
20040812|62888Q109|NCTI|13600|NCT GROUP INC|.
20040812|628891103|NNDS|10198|NDS GROUP PLC ADS|.
20040812|62912T103|NGAS|70987|NGAS RESOURCES INC|.
20040812|629248105|NMSS|37289|NMS COMMUNICATIONS CORP|.
20040812|629300104|NMXS|245854|NMXS.COM INC|.
20040812|62936P103|NPSP|27693|NPS PHARMACEUTICALS INC|.
20040812|62937G508|NRET|13100|NRG ENTERTAINMENT INC NEW|.
20040812|62940M104|NTLI|33486|NTL INC NEW|.
20040812|62940M138|NTLIW|11051|NTL INCOORPORATED WTS DUE 2010|.
20040812|629445206|NVEC|131065|NVE CORPORATION NEW|.
20040812|630075109|NGEN|198610|NANOGEN INC|.
20040812|630077105|NANO|42409|NANOMETRICS INC|.
20040812|63007X108|NNPP|106449|NANO-PROPRIETARY INC|.
20040812|630080109|NPCT|1028547|NANOPIERCE TECHNOLOGIES INC|.
20040812|63008S108|NNOS|3594976|NANOSIGNAL CORPORATION INC|.
20040812|631100104|QQQ|395049|NASDAQ-100 SHARES|.
20040812|631103108|NDAQ|16281|NASDAQ STK MKT INC|.
20040812|631728409|NSTK|10438|NASTECH PHARMACEUTICAL INC|.
20040812|63227W203|NTG|10000|NATCO GROUP INC CL A|.
20040812|632344107|NECX|19000|NATHANIEL ENERGY CORP|.
20040812|635405103|NCC|17830|NATIONAL CITY CORP|.
20040812|636637100|NLPN|17779|NATIONAL LAMPOON INC NEW|.
20040812|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040812|637479106|NSCT|230518|NATIONAL SCIENTIFIC CORP|.
20040812|637640103|NSM|36577|NATIONAL SEMICONDUCTOR CORP|.
20040812|638597104|NRXI|14751|NATIONS RX INC|.
20040812|63887P100|NGSY|73785|NATURAL GAS SYSTEMS INC|.
20040812|63888X102|NHYF|11000|NATURAL HARMONY FOODS INC|.
20040812|63900P103|NRP|21559|NATURAL RESOURCE PARTNERS L.P.|.
20040812|63934E108|NAV|18475|NAVISTAR INTL CORP (HLDG CO)|.
20040812|63935R108|FLYR|29854|NAVIGANT INTERNATIONAL INC|.
20040812|63936L100|NVT|561147|NAVTEQ CORPORATION|.
20040812|640094108|NFFCA|13500|NEFF CORP CL A|.
20040812|64015Y104|NCRX|39190|NEIGHBORCARE INC|.
20040812|640505103|NEOM|626379|NEOMEDIA TECHNOLOGIES INC|.
20040812|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040812|640518106|NEOP|146816|NEOPROBE CORP|.
20040812|64065P102|NWRE|23876|NEWARE SYSTEMS INC.|.
20040812|640690301|NPNI|10630|NEPTUNE INDUSTRIES INC|.
20040812|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040812|640961108|NWIS|110575|NETWORK INSTALLATION CORPORATI|.
20040812|64104P105|NESS|115773|NESS ENERGY INT'L INC|.
20040812|641074505|NESO|77280|NESTOR INC NEW|.
20040812|64107N107|NUEP|34172|NET 1 UEPS TECHNOLOGIES INC|.
20040812|64108N106|NTOP|18998|NET2PHONE INC|.
20040812|64110L106|NFLX|1675762|NETFLIX COM INC|.
20040812|64110W102|NTES|125995|NETEASE.COM INC ADS|.
20040812|64111Q104|NTGR|45794|NETGEAR INC|.
20040812|64114W306|NTST|11397|NETSMART TECHNOLOGIES INC|.
20040812|64115A204|NTWK|20554|NETSOL TECHNOLOGIES INC|.
20040812|64117L109|NTHD|188878|NETIMPACT HOLDINGS INC|.
20040812|64118B100|NETL|83724|NETLOGIC MICROSYSTEMS INC|.
20040812|641208103|NWK|14982|NETWORK EQUIPMENT TECH INC|.
20040812|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040812|64120V102|WOLV|23896|NETWOLVES CORP|.
20040812|64122D506|NPLSQ|53786|NETWORK PLUS CORP.|.
20040812|64123Y103|NEUKF|25000|NEUER KAPITAL CORP|.
20040812|64124W106|NTII|11150|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040812|641255104|NURO|74416|NEUROMETRIX INC|.
20040812|64125K101|NRMX|11797|NEUROCHEM INC|.
20040812|64127J102|NDD|47630|NEUBERGER BERMAN DIV ADVG FD I|.
20040812|64190A103|NRO|94493|NEUBERGER BERMAN REAL ESTATE S|.
20040812|64352D101|NCEN|40863|NEW CENTURY FINL CORP|.
20040812|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040812|64704E104|NMEN|10000|NEW MEDIUM ENTERPRISES INC|.
20040812|648053106|NXL|49032|NEW PLAN EXCEL REALTY TR INC|.
20040812|648468205|NRPH|100200|NEW RIVER PHARMACEUTICALS INC|.
20040812|649099207|NVEI|519539|NEW VISUAL CORP|.
20040812|64950V107|NYIL|16750|NEW YORK INTL LOG & LMBR CO|.
20040812|650203102|NABC|19326|NEWALLIANCE BANCSHARES INC|.
20040812|651627101|NMKT|330430|NEWMARKET TECHNOLOGY INC|.
20040812|651639106|NEM|26458|NEWMONT MINING CORP (HOLDING C|.
20040812|651824104|NEWP|21449|NEWPORT CORP|.
20040812|652487703|NWS|12930|NEWS CORP LTD ADS|.
20040812|652903105|NEXM|70310|NEXMED INC|.
20040812|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040812|65334H102|NXY|14167|NEXEN INC|.
20040812|65336B103|NXIA|2246887|NEXIA HOLDINGS INC|.
20040812|65336T104|NXTI|25961|NEXT INC|.
20040812|653656108|NICE|14152|NICE-SYSTEMS LTD SPONS ADR|.
20040812|654086107|GAS|17404|NICOR INCORPORATED|.
20040812|654106103|NKE|14659|NIKE INC CL-B|.
20040812|65410X104|NIHK|100028|NIGHTHAWK SYS INC|.
20040812|654113703|NIKU|39355|NIKU CORPORATION|.
20040812|65440K106|NDN|59122|$.99 ONLY STORES|.
20040812|65440V102|NNCT|10405|99 CENT STUFF INC|.
20040812|654798503|NTMD|73546|NITROMED INC|.
20040812|65535H208|NMR|23165|NOMURA HLDGS ADS ( 1 SH COM)|.
20040812|655555100|NRDS|11584|NORD RESOURCES CORPORATION|.
20040812|656568102|NT|23686|NORTEL NETWORKS CRP(HLDG CO)|.
20040812|657193207|NATK|14636|NTH-AMERN TECHNGS GR INC|.
20040812|659424105|NFB|186051|NORTH FORK BANCORPORATION,INC|.
20040812|662566108|NSDM|53244|NORTH STAR DIAMONDS INC|.
20040812|666135108|NFLD|241911|NORTHFIELD LABORATORIES INC|.
20040812|666807102|NOC|12372|NORTHROP GRUMMAN CP (HLDG CO)|.
20040812|667280101|NWAC|281913|NORTHWEST AIRLINES CRP|.
20040812|667281208|NWB|39146|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040812|668074107|NTHWQ|373149|NORTHWESTERN CORP|.
20040812|66977X107|NCVM|122642|NOVA COMMUNICATIONS LTD|.
20040812|66986X106|NVD|14153|NOVADEL PHARMA INC|.
20040812|66987E206|NG|109554|NOVAGOLD RESOURCES INC(NEW)|.
20040812|669947400|NFI|1595485|NOVASTAR FINANCIAL INC|.
20040812|670099100|NVNW|264451|NOVO NETWORKS INC|.
20040812|67018T105|NUS|50925|NU SKIN ENTERPRISES INC CL-A|.
20040812|67059B104|NTDL|170584|NUTECH DIGITAL INC|.
20040812|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040812|67060D107|NTC|25440|NUVEEN (CT) PREM INCM MUNI FD|.
20040812|67060N204|NTRZ|12054|NUTRACEA NEW|.
20040812|67060P100|NNC|22882|NUVEEN (NC) PREM INCM MUNI FD|.
20040812|67061U108|NCL|15610|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040812|67062H106|NMA|50135|NUVEEN MUNI ADVANTAGE FUND|.
20040812|67062N103|NQI|27100|NUVEEN INSURED QUALITY MUNI FD|.
20040812|67062P108|NPP|11700|NUVEEN PERFORMANCE+MUN FUND|.
20040812|67062T100|NPI|17255|NUVEEN PREMIUN INC MUN FUND|.
20040812|67066G104|NVDA|23796|NVIDIA CORP|.
20040812|67067Y104|NSL|144017|NUVEEN SR INCOME FD SBI|.
20040812|670682103|NMZ|76684|NUVEEN MUNICIPAL HIGH INCOME O|.
20040812|67069D108|NSI|26902|NUTRI/SYSTEM INC.|.
20040812|67069P101|NMB|13886|NUVEEN MASSACHUSETTS DIV ADV|.
20040812|67069R107|NFM|13024|NUVEEN MARYLAND DIV ADV MUNI|.
20040812|67069V108|NXXI|84050|NUTRITION 21 INC|.
20040812|6706EN100|JRO|255838|NUVEEN FLOATING RATE INCOME OP|.
20040812|6706K4105|NPT|10809|NUVEEN PREM INSD MUNI FD-4 INC|.
20040812|67070F100|NXZ|31428|NUVEEN DIV ADV MUNI FD-2|.
20040812|67070R104|NBJ|20814|NUVEEN OHIO DIV ADV MUNI FD|.
20040812|67070W103|NZW|15195|NUVEEN MICH DIV ADV MUNI FD|.
20040812|67071B108|JRS|15503|NUVEEN REAL ESTATE INCOME FD|.
20040812|67071R103|NGK|18191|NUVEEN CONNECTICUT DIV ADVTG M|.
20040812|67071V104|NVJ|10281|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040812|67071Y108|NGO|13795|NUVEEN CONNECTICUT DIV ADVANTA|.
20040812|67072E101|NXE|10054|NUVEEN ARIZONA DIV ADVANTAGE M|.
20040812|670794106|NYVA|12939|NYVATEX OIL CORP|.
20040812|67087W104|OMOG|3453622|OMDA OIL & GAS INC|.
20040812|67090F106|JNC|11397|NUVEEN INVESTMENTS,INC CL A|.
20040812|670973106|NQS|12800|NUVEEN SELECT QUALITY MUNI FD|.
20040812|670984103|NIO|10903|NUVEEN INSURED MUNI OPPTY FUND|.
20040812|670985100|NUC|12062|NUVEEN CALIF QUAL INCM MUNI FD|.
20040812|671029106|OSEE|45765|OSE USA INC|.
20040812|671040103|OSIP|41122|OSI PHARMACEUTICALS INC|.
20040812|671044105|OSIS|168152|OSI SYSTEMS INC|.
20040812|67457P101|OCCM|15243|OCCAM NETWORKS INC|.
20040812|674897103|OCRI|20992|OCEAN RES INC|.
20040812|675746101|OCN|49813|OCWEN FINANCIAL CORP|.
20040812|67611V101|ODSY|64152|ODYSSEY HEALTHCARE INC|.
20040812|67612W108|ORH|43506|ODYSSEY RE HOLDINGS CORP|.
20040812|676220106|ODP|130717|OFFICE DEPOT INC|.
20040812|676255102|OLG|25134|OFFSHORE LOGISTICS INC|.
20040812|677007106|OGLEQ|46467|OGLEBAY NORTON CO|.
20040812|677909103|OILXF|31420|OILEXCO INC (F)|.
20040812|680033107|ONB|12586|OLD NATL BANCORP (IND)|.
20040812|68163W109|OCPNY|12149|OLYMPUS CORP SPONS ADR|.
20040812|681919106|OMC|19515|OMNICOM GROUP INC|.
20040812|681974309|OMTL|10000|OMTOOL LTD|.
20040812|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040812|682128103|OVTI|17692|OMNIVISION TECHNOLOGIES INC|.
20040812|68214H101|ONMH|11154|OMNI MEDICAL HLDGS INC|.
20040812|682189105|ONNN|19914|ON SEMICONDUCTOR CORP|.
20040812|68219M105|OGHI|24882|ON THE GO HEALTHCARE INC|.
20040812|68230X106|ONCB|22623|ONCBIO INC|.
20040812|682310107|ONCY|10261|ONCOLYTICS BIOTECH INC|.
20040812|68241C109|OLKT|417900|ONE LINK 4 TRAVEL INC|.
20040812|682421102|ONEV|16526|ONE VOICE TECHNOLOGIES INC|.
20040812|682505102|ONEI|2363577|ONEIDA LIMITED|.
20040812|68370R109|VIP|21989|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040812|683715106|OTEX|11580|OPEN TEXT CORP|.
20040812|68375Q106|OPLK|25856|OPLINK COMMUNICATIONS INC|.
20040812|68383A101|OPSW|157259|OPSWARE INC|.
20040812|68554V108|OSUR|12805|ORASURE TECHNOLOGIES INC|.
20040812|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040812|685564106|ORB|220755|ORBITAL SCIENCES CORP|.
20040812|68556Y100|ORBZ|22213|ORBITZ INC CL A|.
20040812|685921108|OZN|26625|OREZONE RES INC CL-A|.
20040812|686122201|OREXF|13500|OREMEX RES INC|.
20040812|68619E208|ORGN|83012|ORIGEN FINANCIAL INC|.
20040812|68750P103|OCA|837531|ORTHODONTIC CTRS OF AMER|.
20040812|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040812|68812R105|OSCI|194979|OSCIENT PHARMACEUTICALS CORP|.
20040812|688222207|GOSHA|10458|OSHKOSH B GOSH INC CL-A|.
20040812|688400100|OSGL|198681|OSPREY GOLD CORP|.
20040812|690370101|OSTK|52722|OVERSTOCK COM INC DEL|.
20040812|69073F103|OWENQ|32812|OWENS CORNING|.
20040812|690768403|OI|10548|OWENS-ILLINOIS INC|.
20040812|691497309|OXM|15598|OXFORD INDUSTRIES INC|.
20040812|693183105|PCCG|47202|PCC GROUP INC|.
20040812|69325Q105|PCTI|36028|PC-TEL INC|.
20040812|693262305|PCMC|36225|P-COM INC NEW|.
20040812|69329V100|PDII|22000|PDI INC|.
20040812|69333Y108|PFCB|14919|P.F. CHANGS CHINA BISTRO INC|.
20040812|69341D104|PLC|79244|PLC SYSTEMS INC|.
20040812|693483109|PKX|31181|POSCO ADS ( 1/4 COM STK)|.
20040812|69365V105|PTHO|12985|PSI-TEC HOLDINGS INC|.
20040812|69366M104|PTEK|12675|PTEK HOLDINGS INC|.
20040812|69366Q105|PTSO|300000|PTS INC|.
20040812|693718108|PCAR|34937|PACCAR INC|.
20040812|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040812|693742108|PHF|29413|PACHOLDER HIGH YIELD FD,INC.|.
20040812|693796104|PAI|11500|PACIFIC AMERN INCOME SHS|.
20040812|69422R105|PPX|10402|PACIFIC ENERGY PARTNERS|.
20040812|694288101|PFCE|33444|PACIFIC FUEL CELL CORP|.
20040812|694873100|PSUN|37140|PACIFIC SUNWEAR OF CAL. INC|.
20040812|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040812|695112102|PHS|93252|PACIFICARE HEALTH SYSTEMS INC|.
20040812|695156109|PKG|12814|PACKAGING CORP OF AMERICA|.
20040812|695210104|PKTR|36622|PACKETEER INC|.
20040812|695257105|PTV|37348|PACTIV CORPORATION|.
20040812|69562E104|PRZ|27657|PAINECARE HOLDINGS INC|.
20040812|69562K100|PTIE|40673|PAIN THERAPEUTICS INC|.
20040812|696385103|PGNT|37442|PALIGENT INC|.
20040812|696429307|PLL|183928|PALL CORP|.
20040812|696639103|PHHM|18670|PALM HARBOR HOMES INC|.
20040812|69713P107|PLMO|91835|PALMONE INC|.
20040812|697522209|PALL|790075|PALOMAR ENTERPRISES INC NEW|.
20040812|69840W108|PNRA|487995|PANERA BREAD COMPANY CL-A|.
20040812|698813102|PZZA|31868|PAPA JOHNS INTL INC|.
20040812|69888P106|PRX|10278|PAR PHARMACEUTICAL COMPANIES I|.
20040812|69900Q108|PMED|69677|PARADIGM MEDICAL INDS INC|.
20040812|69911G107|PDYN|103149|PARADYNE NETWORKS INC|.
20040812|699168209|PFDE|15406|PARAMCO FINANCIAL GROUP INC (D|.
20040812|700215106|PKCY|14067|PARK CITY GROUP INC|.
20040812|70213F102|PRTRD|205838|PARTNERS TRUST FINANCIAL GROUP|.
20040812|703012104|PAII|109064|PATCH INTL INC|.
20040812|703186114|PNOWS|32100|PATH 1 NETWORK TECHS INC WTS 7|.
20040812|70337V108|PTRS|107201|PATRON SYSTEMS INC|.
20040812|703395103|PDCO|19688|PATTERSON COMPANIES INC|.
20040812|703481101|PTEN|13922|PATTERSON-UTI ENERGY INC|.
20040812|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040812|704231109|PAX|13251|PAXSON COMMUNICATIONS CP CL A|.
20040812|704326107|PAYX|32939|PAYCHEX INC|.
20040812|704549104|BTU|208155|PEABODY ENERGY CORP|.
20040812|705015105|PSO|16602|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040812|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040812|705904605|PGTV|294884|PEGASUS COMMUNICATIONS CORP CL|.
20040812|706552106|PMTR|11245|PREMSTAR INC.|.
20040812|706902301|PGH|39488|PENGROWTH ENERGY TRUST CL-A TR|.
20040812|707262101|PBOTF|12008|PENN BIOTECH INC ORD SHS (CANA|.
20040812|707832200|PNFTQ|38568|PENN TRAFFIC COMPANY-NEW|.
20040812|707874103|PTA|12015|PENN TREATY AMERICAN CORP|.
20040812|707884102|PVR|46786|PENN VIRGINIA RESOURCE PTNRS|.
20040812|707886602|PWPIF|15000|PENN WEST PETROLEUM INC NEW|.
20040812|709631105|PNR|17145|PENTAIR INC|.
20040812|709640106|PHSL|26428|PENTHOUSE INTERNATIONAL INC|.
20040812|709668107|PTON|19501|PENTON MEDIA INC|.
20040812|709754105|PPCO|23252|PENWEST PHARMACEUTICALS CO.|.
20040812|710198102|PBCT|13155|PEOPLES BANK BRIDGEPORT, CT.|.
20040812|712713106|PSFT|12601|PEOPLESOFT INC|.
20040812|713448108|PEP|83137|PEPSICO INC|.
20040812|713569309|PSTI|66411|PER-SE TECHNOLOGIES INC|.
20040812|713661106|PPHM|52310|PEREGRINE PHARMACEUTICALS INC|.
20040812|713755106|PFGC|56525|PERFORMANCE FOOD GROUP CO|.
20040812|714046109|PKI|10225|PERKINELMER INC|.
20040812|714157104|PESI|12837|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040812|714290103|PRGO|12543|PERRIGO CO|.
20040812|715310108|PSGR|41501|PERSHING RESOURCES COMPANY INC|.
20040812|715710109|PVSW|46250|PERVASIVE SOFTWARE INC|.
20040812|716016209|PETC|28338|PETCO ANIMAL SUPPLIES INC|.
20040812|716382106|PETS|14313|PETMED EXPRESS INC|.
20040812|71644E102|PCZ|13620|PETRO-CANADA COM|.
20040812|71648W108|PTF|66118|PETROFUND ENERGY TRUST UNITS|.
20040812|71649P102|PKZ|10477|PETROKAZAKHSTAN INC|.
20040812|716528104|POIG|16071|PETROL OIL & GAS INC|.
20040812|716549100|PEO|10265|PETROLEUM & RESOURCES CORP|.
20040812|71654V408|PBR|25859|PETRO BRAS SA PETROBAS ADS(RP1|.
20040812|71675P109|PSCP|23728|PETROSEARCH CORP|.
20040812|717045108|PEYUF|11150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040812|717098107|PFSW|27953|PFSWEB INC|.
20040812|717106108|PHMF|12474|PHANTOM FIBER CORP|.
20040812|717139208|PARS|449070|PHARMOS CORP|.
20040812|71713J107|PHAR|32200|PHARMANETICS INC.|.
20040812|71715B409|PHRM|36198|PHARMION CORP|.
20040812|717528103|PHLY|10154|PHILADELPHIA CONS HLDG CORP|.
20040812|71902E109|PNX|10518|PHOENIX COMPANIES INC.|.
20040812|71906P100|PXGP|91001|PHOENIX GROUP CORP (THE)|.
20040812|71907W104|PHXI|36281|PHOENIX INTERESTS INC|.
20040812|71937M100|PHPG|77791|PHOTONICS PRODUCTS GROUP INC|.
20040812|720172105|PIED|19071|PIEDMONT MINING CO|.
20040812|720186105|PNY|32481|PIEDMONT NATURAL GAS CO INC(NC|.
20040812|720279108|PIR|11961|PIER 1 IMPORTS INC (DEL)|.
20040812|721467108|PPC|22949|PILGRIM'S PRIDE CORP COM|.
20040812|72200M108|PCK|28916|PIMCO CALIF MUNI INCOME FD II|.
20040812|72200N106|PCQ|33695|PIMCO CAL MUNI INC|.
20040812|72200R107|PMF|19300|PIMCO MUNICIPAL INC FD|.
20040812|72200T103|PNF|10032|PIMCO NY MUNI INC FD|.
20040812|72200W106|PML|25339|PIMCO MUNICIPAL INCOME FD II|.
20040812|72201A103|PMX|24122|PIMCO MUNICIPAL INCOME FUND II|.
20040812|72201B101|PTY|86601|PIMCO CORPORATE OPPORTUNITY FD|.
20040812|72201C109|PZC|29835|PIMCO CALIFORNIA MUNICIPAL INC|.
20040812|72201H108|PFL|50528|PIMCO FLOATING RATE INCM FD SB|.
20040812|723479101|PNRR|11000|PINNACLE RESOURCES INC|.
20040812|724059100|PPDA|88848|PIPELINE DATA, INC|.
20040812|724078100|PJC|29444|PIPER JAFFRAY COMPANIES|.
20040812|725906101|PDG|76718|PLACER DOME INC|.
20040812|726503105|PAA|12005|PLAINS ALLAMERICAN PIPELINE|.
20040812|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040812|728117300|PLA|10387|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20040812|730026200|PLRB|11347|PLYMOUTH RUBBER INC CL B|.
20040812|730694106|POTP|42589|POINT THERAPEUTICS INC|.
20040812|731095105|PRDCQ|2440168|POLAROID CORP|.
20040812|73172K104|PLCM|39953|POLYCOM INC|.
20040812|732774104|PYXP|10546|PONY EXPRESS USA INC|.
20040812|732816103|POPN|32926|POP N GO INC|.
20040812|736126301|PRSF|11444|PORTAL SOFTWARE INC NEW|.
20040812|73640Q105|PRAA|18547|PORTFOLIO RECOVERY ASSOCS INC|.
20040812|737027102|PRRPF|50338|PORTRUSH PETROLEUM CORP|.
20040812|737273102|PT|10395|PORTUGAL TELECOM SGPS, S.A.|.
20040812|737397109|POSC|12778|POSITRON CORP|.
20040812|737407106|POSS|24268|POSSIS MEDICAL INC|.
20040812|73755L107|POT|30428|POTASH CORP SASKATCHEWAN|.
20040812|738864107|PRVB|32808|POWDER RIVER BASIN & GAS CO.|.
20040812|73933E108|PWRC|1109610|POWERCHANNEL INC|.
20040812|73933F105|PWLX|59591|POWERLINX INC|.
20040812|739363109|PWAV|45431|POWERWAVE TECHNOLOGIES INC|.
20040812|73936A103|PWRM|197455|POWER 3 MED PROD INC|.
20040812|73936F102|PWRI|25318|POWER2SHIP INC|.
20040812|73941X601|PJI|11500|PPLUS TR SER GSG 1 TR CTF CL A|.
20040812|73942A105|PXPT|33261|PRACTICEXPERT INC|.
20040812|740065107|PPD|1064332|PRE-PAID LEGAL SERVICES INC|.
20040812|740434832|PKM|11034|MERRILL LYNCH DEP PFD CL-A 8%|.
20040812|74049P102|PDVN|108542|PREMIER DEV & INVT INC|.
20040812|740555107|PPFM|16568|PREMIER PLATFORMS HLDG INC|.
20040812|741113104|PRST|21573|PRESSTEK INC|.
20040812|74144T108|TROW|14503|T-ROWE PRICE GROUP INC|.
20040812|741503403|PCLN|24344|PRICELINE.COM INC NEW|.
20040812|74157K101|PRM|58656|PRIMEDIA INC|.
20040812|74158A102|PCRC|176617|PRIME CAP RES INC|.
20040812|74158R105|PRIM|461669|PRIMEHOLDINGS.COM INC|.
20040812|74159W202|PRRM|422930477|PRIME RATE INVESTORS INC NEW|.
20040812|741618102|PMXX|78694|PRIMIX CORP|.
20040812|74163Q100|PKSI|113065|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040812|741901201|PENG|16691|PRIMA ENERGY CORP|.
20040812|741929103|PRTL|1320564|PRIMUS TELECOMMUNICTN GR INC|.
20040812|74251V102|PFG|47674|PRINCIPAL FINANCIAL GROUP|.
20040812|742646102|PSOF|11000|PRISM SOFTWARE CORP|.
20040812|74264T102|PHCC|20332|PRIORITY HEALTHCARE CRP CL-B|.
20040812|74266R104|PRVT|26206|PRIVATE MEDIA GROUP LTD|.
20040812|74267T109|PRW|179725|PRO-PHARMACEUTICALS INC|.
20040812|74269U104|PRNW|142911|PROCERA NETWORKS INC|.
20040812|742718109|PG|27822|PROCTER & GAMBLE CO|.
20040812|742942105|PRGF|42970|PROGINET CORP|.
20040812|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040812|743312100|PRGS|13868|PROGRESS SOFTWARE CORP|.
20040812|74338Q100|PJTG|18951|PROJECT GROUP INC|.
20040812|74348T102|PSEC|394803|PROSPECT ENERGY CORP|.
20040812|743606105|PRSP|14255|PROSPERITY BANCSHARES INC|.
20040812|743642100|PRTX|20126|PROTALEX INC|.
20040812|743674103|PL|16964|PROTECTIVE LIFE CORP|.
20040812|74369L103|PDLI|36608|PROTEIN DESIGN LABS INC|.
20040812|74373F100|PVCT|99332|PROVECTUS PHARMACEUTICAL INC|.
20040812|74386K104|PVX|166412|PROVIDENT ENERGY TR UT|.
20040812|743923104|PRVH|22778|PROVIDENTIAL HOLDINGS INC|.
20040812|744141201|FNT|285622|PROVO INTERNATIONAL,INC(NEW)|.
20040812|744283102|PROX|158402|PROXIM CORPORATION CL-A|.
20040812|74435K204|PUK|30222|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20040812|744533605|POH|12409|PUBLIC SERVICE CO OF OK 6% SER|.
20040812|74460D570|PSAPR|50014|PUBLIC STORAGE INC DEP SHS REP|.
20040812|74460D588|PSAPR|11500|PUBLIC STORAGE DEP SHS (1/1000|.
20040812|744627100|CARD|45909|PUBLICARD INC|.
20040812|746144302|PROEQ|21619|PURCHASEPRO.COM INC NEW|.
20040812|746853100|PPT|215234|PUTNAM PREMIER INC TR SBI|.
20040812|746909100|PIM|51068|PUTNAM MASTER INTERMED.INCM TR|.
20040812|746927102|QLTI|45807|QLT INC|.
20040812|747260107|QTRO|52200|Q TRONICS INC|.
20040812|747268209|QTFI|1674659|QT 5 INC NEW|.
20040812|74728R106|QIIIF|32017|QI SYSTEMS INC|.
20040812|74730L105|QDRA|21900|QUADRACOMM INC|.
20040812|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040812|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040812|74758Q101|QRVI|103408|QUALITY RESTAURANT VENTURES IN|.
20040812|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040812|74832E108|QNMNF|14000|QUEENSTON MINING INC (F)|.
20040812|74834L100|DGX|21958|QUEST DIAGNOSTICS INC.|.
20040812|74835U109|QCCNF|12506|QUEST CAP CORP NEW CL A|.
20040812|74835X103|QMMG|12850|QUEST MINERALS & MINING INC|.
20040812|74835Y101|QSC|304114|QUESTCOR PHARMA INC|.
20040812|74837R104|KWK|54958|QUICKSILVER RESOURCES INC|.
20040812|74838J101|QDEL|27977|QUIDEL CORP|.
20040812|748798105|QNTSQ|63837|QUINTUS CORPORATION|.
20040812|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040812|749114104|QMCI|45151|QUOTEMEDIA INC|.
20040812|749121109|Q|85271|QWEST COMMUNICATIONS INTL|.
20040812|749328100|RCG|91419|RCG COMPANIES INCORPORATION|.
20040812|749361101|RCNCQ|2887916|RCN CORP|.
20040812|74963B105|RMH|35775|RMK HIGH INCOME FD,INC.|.
20040812|74963H102|RSF|133284|RMK STRATEGIC INCOME FUND INC|.
20040812|749719100|RSAS|51608|RSA SECURITY INC|.
20040812|750236101|RDN|17939|RADIAN GROUP INC|.
20040812|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040812|750875106|RMKR|59667|RAINMAKER SYSTEMS INC.|.
20040812|75087U101|RPFG|15398|RAINIER PAC FINL GROUP|.
20040812|75156P108|RCO|3549300|RAMP CORPORATION|.
20040812|75382A107|RPTN|14282|RAPTOR NETWORKS TECHNOLOGY INC|.
20040812|754055101|RSTG|515860|RASER TECHNOLOGIES INC|.
20040812|754219301|RVNM|17197|RAVEN MOON ENTERTAINMENT INC (|.
20040812|755111507|RTN|26093|RAYTHEON CO. (NEW)|.
20040812|755246204|RDRTQ|40380|READ-RITE CORP NEW|.
20040812|756051207|RWNT|174777|REALITY WIRELESS NETWORKS, INC|.
20040812|75623Q200|RECM|149369|RECOM MANAGED SYSTEMS INC-NEW|.
20040812|757209119|RBAKW|164633|REDBACK NETWORKS INC WT EXP $5|.
20040812|757209127|RBAKZ|450675|REDBACK NETWORKS INC WT EXP $9|.
20040812|757479100|REDF|316848|REDIFF.COM INDIA LTD ADS|.
20040812|758075402|RWT|17652|REDWOOD TST INC|.
20040812|758204101|ENL|103822|REED ELSEVIER NV|.
20040812|758766109|RGC|135781|REGAL ENTERTAINMENT GRP CLASS|.
20040812|758849103|REG|13352|REGENCY CENTERS CORP|.
20040812|75886F107|REGN|25733|REGENERON PHARMACEUTICALS INC|.
20040812|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040812|75914G101|RCOM|19956|REGISTER.COM INC|.
20040812|75952R100|RELV|30930|RELIV INTL INC|.
20040812|759543101|REMC|62392|REMEC INC|.
20040812|75988R108|RNVO|293250|RENOVO HOLDINGS|.
20040812|760112102|RTK|43223|RENTECH, INC|.
20040812|760759100|RSG|43067|REPUBLIC SERVICES INC|.
20040812|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040812|760911107|REFR|13512|RESEARCH FRONTIERS INC|.
20040812|76111T102|RSSYF|170474|RSIN SYSTEMS INC|.
20040812|76128Q109|RETK|10644|RETEK INC|.
20040812|761525500|REV|18584|REVLON INC CL A COMMON|.
20040812|761557107|IRN|30975|REWARDS NETWORK INC|.
20040812|762397107|RHA|285714|RHODIA ADS(RP 1 COM FF)|.
20040812|762875102|RICX|10411|RICEX CO (DE)|.
20040812|766559603|RIGL|16379|RIGEL PHARMACEUTICALS INC NEW|.
20040812|766713101|RIMI|28057|RIM HOLDINGS INC|.
20040812|766893101|RARIF|83020|RIO ALTO RES INTL INC (CANADA)|.
20040812|76774E103|RITA|44683|RITA MEDICAL SYSTEMS, INC.|.
20040812|769536103|RVFD|19122|RIVIANA FOODS INC DEL|.
20040812|769749102|RMSG|545731|ROAMING MESSENGER INC|.
20040812|770035202|RNKE|10000|ROANOKE TECHNOLOGY CORP|.
20040812|774374110|RMTIW|10185|ROCKWELL MED TECHNLGS W1/26/05|.
20040812|774678403|RMCF|12813|ROCKY MTN CHOC FACTORY (NEW)|.
20040812|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040812|778529107|ROS|91536|ROSTELECOM OPEN JNT STK CO|.
20040812|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040812|779915107|RYG|10184|ROYAL GROUP TECH SUB VOTG SHS|.
20040812|780008108|ROXI|50206|ROXIE, INC|.
20040812|78004V202|RSA|71236|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040812|780097804|RBSPR|11886|ROYAL BK OF SCOTLAND GP ADS F|.
20040812|780097812|RBSPR|10565|ROYAL BANK OF SCOTLAND GR PCL|.
20040812|780257804|RD|62320|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040812|780910105|RVT|48325|ROYCE VALUE TRUST INC.|.
20040812|780910402|RVTPR|12560|ROYCE VALUE TR INC PFD STK|.
20040812|78112Q103|RMDC|11647|RUBICON MEDICAL CORPORATION|.
20040812|783549108|R|16708|RYDER SYSTEM INC|.
20040812|78355W106|RSP|10592|RYDEX S & P EQUAL WEIGHT ETF|.
20040812|783834104|BQY|104489|S&P QUALITY RANKINGS GLOBAL EQ|.
20040812|78387G103|SBC|43968|SBC COMMUNICATIONS INC|.
20040812|78403A106|SCOX|82467|SCO GROUP INC (THE)|.
20040812|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040812|784121105|SFCC|160485|SFBC INTERNATIONAL INC.|.
20040812|78440P108|SKM|342702|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040812|784429102|SITI|253174|SLS INTERNATIONAL INC|.
20040812|78462F103|SPY|4127114|SPDR TR UNIT SER-1|.
20040812|78464P208|SRXA|49178|SR TELECOM INC|.
20040812|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040812|78484Q103|SEIH|69728|S3I HOLDINGS INC|.
20040812|78645R107|SFNT|25580|SAFENET INC|.
20040812|786514208|SWY|22379|SAFEWAY INC|.
20040812|786578302|SFLK|79830|SAFLINK CORP-NEW|.
20040812|792860108|STA|11559|ST PAUL TRAVELERS COS INC (THE|.
20040812|79466L302|CRM|47221|SALESFORCE.COM INC|.
20040812|794907105|HIX|46514|SALOMON BROS HI INCM FD II INC|.
20040812|794912105|EFL|11203|SALOMON BROTHERS EMERG MKTS FL|.
20040812|794914101|GDF|66813|SALOMON BROTHERS GLOBAL PARTNE|.
20040812|795435106|SLXP|10036|SALIX PHARMACEUTICALS LTD DEL|.
20040812|79547Q106|HIF|48307|SALOMON BROTHERS HIGH INCM FD|.
20040812|79548R103|SBG|12047|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040812|79548T109|SBW|22800|SALOMON BROTH WRLDWIDE INCM FD|.
20040812|79550V109|IMF|424813|SALOMON BROTHERS INFLATION MGT|.
20040812|795757103|SFP|916170|SALTON INC|.
20040812|79586Q108|SPHC|23586|SAMARITAN PHARMACEUTICALS|.
20040812|795912104|SMXMF|40481|SAMEX MINNING CORP (F)|.
20040812|79604V105|SAMC|41940|SAMSONITE CORP|.
20040812|79781B104|SANZ|30119|SAN HOLDINGS INC|.
20040812|799549100|STUOF|13691|SAN TELMO ENERGY LTD|.
20040812|800907107|SANM|10355|SANMINA-SCI CORP|.
20040812|80105N105|SNY|59568|SANOFI-SYNTHELABO ADR|.
20040812|803054204|SAP|292340|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040812|803866300|SSL|45105|SASOL LTD SPONSORED ADR|.
20040812|80400Q100|SENR|227848|SATELLITE ENTERPRISES CORP|.
20040812|804098101|SAY|38224|SATYAM COMPUTER SERVICES LTD|.
20040812|80409Q200|MJN|10078|MSDW STRUCTURED ASSET CP SATUR|.
20040812|805147105|ZERO|10746|SAVE THE WORLD AIR INC|.
20040812|805379104|SVYR|44437|SAVOY RESOURCES CORP|.
20040812|805423100|SVVS|1235810|SAVVIS COMMUNICATIONS CORP|.
20040812|80556P302|SAXN|11119|SAXON CAPITAL INC.|.
20040812|806732103|SCTN|29989|SCHIMATIC TECH INC|.
20040812|806832101|BUNZQ|11638|SCHLOTZSKYS INC|.
20040812|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040812|81118R604|KTF|99281|SCUDDER MUNICIPAL INCOME TRUST|.
20040812|811699107|SEAC|90994|SEACHANGE INTL INC|.
20040812|81213Y108|SLIF|12762|SEALIFE CORP|.
20040812|81369Y506|XLE|2963212|ENERGY SECTOR SPDR|.
20040812|81369Y605|XLF|386011|FINANCIAL SECTOR SPDR|.
20040812|813714102|SDGL|18557|SECURED DIGITAL APPLICATIONS I|.
20040812|815704101|SBYN|15471|SEEBEYOND TECHNOLOGY CORP|.
20040812|815793104|SEGNY|87798|SEGA CORPORATION SPONS ADR|.
20040812|815801105|SZI|271400|SEGMENTZ INC|.
20040812|816074405|SELA|2231104|SEITEL INC NEW|.
20040812|816078307|SKHSY|93451|SEKISUI HOUSE LTD SPONS ADR|.
20040812|81616X103|SCSS|22601|SELECT COMFORT CORP|.
20040812|816196109|SEM|54081|SELECT MEDICAL CORPORATION|.
20040812|816344105|SEL|34018|SELIGMAN SELECT MUNICIPAL FUND|.
20040812|816636203|SMH|58937|SEMICONDCTR HLDRTST DP12/31/40|.
20040812|81663N206|SMI|60885|SEMICONDUCTOR MANUFACTURING IN|.
20040812|816851109|SRE|34619|SEMPRA ENERGY|.
20040812|816918205|SNTO|42833|SENTO CORPORATION NEW|.
20040812|816923106|SNSG|20759|SENSE TECHNOLOGIES INC COM|.
20040812|817315104|SEPR|19359|SEPRACOR INC|.
20040812|81735E101|SQUM|142631|SEQUIAM CORPORATION|.
20040812|817430200|SQNC|13206|SEQUOIA INTERESTS CORPORATION|.
20040812|81752M101|SRA|104489|SERONO SA ADS(RP 1/40 BEARER|.
20040812|81763Q109|SVCW|595200|SERVICEWARE TECHNOLOGIES INC|.
20040812|81941Q203|SNDA|17272|SHANDA INTERACTIVE ENTERTAINME|.
20040812|822703609|SC|35456|SHELL TRANS&TDG PUB LTD DS|.
20040812|823222104|STLOF|350106|SHEP TECHNOLOGIES INC|.
20040812|824348106|SHW|27131|SHERWIN-WILLIAMS CO|.
20040812|824596100|SHG|16034|SHINHAN FINL GRP CO LTD ADS(RE|.
20040812|824841407|SSDOY|84956|SHISEIDO CO LTD SPON ADR|.
20040812|825549108|SHFL|34394|SHUFFLE MASTER INC|.
20040812|82567D104|SHU|25132|SHURGARD STORAGE CENTERS CL-A|.
20040812|826170102|SEBL|18952|SIEBEL SYSTEMS INC|.
20040812|826197501|SI|10515|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040812|826428104|SRP|140082|SIERRA PACIFIC RES (NEW)|.
20040812|826516106|SWIR|214323|SIERRA WIRELESS INC|.
20040812|826565103|SIGM|187795|SIGMA DESIGNS INC|.
20040812|826917106|SIGA|10882|SIGA TECHNOLOGIES INC|.
20040812|827056102|SGI|4588206|SILICON GRAPHICS INC|.
20040812|827084864|SPIL|166840|SILICONWARE PRECISON IND ADS|.
20040812|827906207|SLGLF|1296243|SILVERADO GOLD MINES LTD|.
20040812|828145102|SSSU|182639|SILVER SCREEN STUDIOS INC|.
20040812|828234203|SVSE|19934|SILVER STAR ENERGY INC NEW|.
20040812|82823L106|SSRI|25227|SILVER STANDARD RES INC (F)|.
20040812|828806109|SPG|15127|SIMON PROPERTIES GROUP INC|.
20040812|828815100|SWWI|11104|SIMON WORLDWIDE INC|.
20040812|829204106|SRAM|15663|SIMTEK CORP|.
20040812|829322304|SMD|74626|SINGING MACHINE (THE)|.
20040812|82966U103|SIRI|37522|SIRIUS SATELLITE RADIO INC|.
20040812|82981V201|SRKS|175000|SITE WORKS INC NEW|.
20040812|830566105|SKX|19303|SKECHERS USA INC|.
20040812|830703104|SKVI|36887|SKINVISIBLE INC|.
20040812|830798401|SKNS|17001|SKOLNIKS INC|.
20040812|83082V207|SBWL|240676|SKYBRIDGE WIRELESS INC NEW|.
20040812|83082V991|V991S|117600|NEL SERVICE RES (DS-DM)|.
20040812|83088D102|SWYC|346244|SKYWAY COMMUNICATIONS HLDG COR|.
20040812|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040812|831698105|SMVD|11329|SMARTVIDEO TECHNOLOGIES INC|.
20040812|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040812|83169M302|SSRV|19008|SMARTSERV ONLINE INC NEW|.
20040812|83175M205|SNN|74239|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040812|831913108|SMTR|1100847|SMARTIRE SYSTEMS INC|.
20040812|832154108|SMSI|64933|SMITH MICRO SOFTWARE INC|.
20040812|832682108|SMTX|56133|SMTC CORPORATION|.
20040812|833672108|SCKT|51125|SOCKET COMMUNICATIONS INC|.
20040812|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040812|83403K104|STTC|12550|SOFTNET TECHNOLOGY CORP|.
20040812|83408W103|SOHU|135855|SOHU.COM INC|.
20040812|834182107|SLR|18778|SOLECTRON CORP|.
20040812|834376105|SOLUQ|29178|SOLUTIA INC|.
20040812|83540L106|SDVC|21000|SONA DEVELOPMENT CORP|.
20040812|835448101|SONX|154875|SONEX RESEARCH INC|.
20040812|83545R108|SOFO|94658|SONIC FOUNDRY INC|.
20040812|835460106|SNIC|17377|SONIC SOLUTIONS|.
20040812|83546Q109|SBLUQ|18700|SONICBLUE INCORPORATED|.
20040812|83568V101|SNRN|17527|SONORAN ENERGY INC|.
20040812|83568W109|SONT|217591|SONTRA MED CORP|.
20040812|835692104|SNUS|25422|SONUS PHARMACEUTICALS INC|.
20040812|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040812|837841105|TSFG|18549|THE SOUTH FINANCIAL GROUP INC|.
20040812|842400202|SCEPR|19200|SOUTHERN CALIF ED 4.08% PFD|.
20040812|842400400|SCEPR|13017|SOUTHERN CALIF ED 4.32% PFD|.
20040812|844030106|SUG|61699|SOUTHERN UNION CO|.
20040812|844741108|LUV|125733|SOUTHWEST AIRLINES CO|.
20040812|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040812|84611B100|SOYO|39900|SOYO GROUP INC|.
20040812|846330108|SNF|77058|SPAIN FUND INC|.
20040812|847248101|HDTV|68295|SPATIALIGHT INC|.
20040812|847309101|SJCK|211826|SPEAR & JACKSON INC|.
20040812|84761G107|SGMG|20127|SPECTRE GAMING INC|.
20040812|84761M104|SSI|20380|SPECTRASITE INC|.
20040812|84761M112|SPCSW|39421|SPECTRASITE INC WTS EXP 2/10/1|.
20040812|84762W101|SPOP|15084|SPECTRUM ORGANIC PRODS INC|.
20040812|84763A108|SPPI|468481|SPECTRUM PARMACEUTICALS INC|.
20040812|84764A107|SPSC|23357|SPECTRUM SCIENCES & SOFTWARE H|.
20040812|848925103|SPOR|14099|SPORT HALEY INC|.
20040812|848934105|SPLN|92123|SPORTSLINE.COM INC.|.
20040812|852312305|STAA|12283|STAAR SURGICAL CO|.
20040812|85231F207|SPCPR|11800|ST PAUL CAP TR I PFD|.
20040812|85285P101|SLEEQ|108350|STAN LEE MEDIA INC|.
20040812|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040812|853373108|STDE|22106|STANDARD ENERGY CORP|.
20040812|855030102|SPLS|156056|STAPLES INC|.
20040812|85517P101|STSI|113995|STAR SCIENTIFIC INC|.
20040812|855269106|STCR|15086|STARCRAFT CORP|.
20040812|85590A203|HOT|11609|STARWD HTLS & RES WLWD PAIRED|.
20040812|85771T104|STTS|1580335|STATS CHIPPAC LTD ADR|.
20040812|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040812|85787Q102|SMLZF|36667|STEALTH MINERALS LTD|.
20040812|85815M107|SCLD|42494|STEELCLOUD INC|.
20040812|858375108|SMRT|26544|STEIN MART INC|.
20040812|85856E105|SLLR|34790|STELLAR TECHNOLOGIES INC|.
20040812|85857R105|STEM|1215595|STEMCELLS INC|.
20040812|858907108|SBIB|17194|STERLING BANCSHARES INC|.
20040812|85914Q207|SVSN|86469|STEREO VISION ENTMT INC NEW|.
20040812|859410102|SRLM|146511|STERLING MNG CO|.
20040812|860370105|STEI|15074|STEWART ENTERPRISES INC CL-A|.
20040812|86126T203|STKR|37902|STOCKERYALE INC|.
20040812|861273100|SWEB|11902|STOCKGROUP INFORMATION SYS INC|.
20040812|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040812|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040812|86210M106|SEO|10024|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040812|86210N104|SENGQ|39732|STORAGE ENGINE INC|.
20040812|86211A101|SOS|48035|STORAGE COMPUTER CRP|.
20040812|86267N106|SPRU|634592|STRAT PETROLEUM LTD|.
20040812|862685104|SSYS|42702|STRATASYS INC|.
20040812|86269L207|SGCA|13591|STRATEGIC ALLIANCE GR INC NEW|.
20040812|86272R100|SIII|14243|STRATEGIC INTERNET INVESTMENTS|.
20040812|863077103|STHJF|106100|STRATHMORE MINERALS CORP|.
20040812|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040812|86330E406|DSV|18892|ST TR DOW JNS U.S. SM CAP VAL|.
20040812|86330E604|RWR|10500|ST TR WILSHIRE REIT INDEX|.
20040812|86330E703|MTK|17787|ST TR MRG STLY TECH INDX FD|.
20040812|86330E885|FFF|14500|FORTUNE 500 INDEX FUND|.
20040812|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040812|864482104|SPH|35698|SUBURBAN PROPANE PARTNERS L.P.|.
20040812|864686100|SZE|22746|SUEZ ADS ( ONE SHS)|.
20040812|865378103|SLPH|196358|SULPHCO INC|.
20040812|86604Y104|SMCA|20436|SUMMIT COACHES INC|.
20040812|86606A104|SEVT|31129|SUMMITT ENVIRONMENTAL CORP INC|.
20040812|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040812|866174105|SMNC|35756|SUMMITT NATIONAL CONSOLIDATION|.
20040812|866366107|SUMU|155699|SUMMUS INC|.
20040812|86663U100|SNBA|11971|SUN BANCSHARES INC|.
20040812|866796105|SLF|23649|SUN LIFE FINANCIAL INC|.
20040812|866810104|SUNW|29056|SUN MICROSYSTEMS INC|.
20040812|86681R105|SNNW|1973850|SUN NETWORK GR INC|.
20040812|866933401|SUNH|68089|SUN HEALTHCARE GROUP INC-NEW|.
20040812|86744M101|SCMI|728200|SUNNCOMM INTERNATIONAL INC|.
20040812|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040812|86764P109|SUN|61660|SUNOCO,INC|.
20040812|86768K106|SRZ|85905|SUNRISE SENIOR LIVING, INC. CO|.
20040812|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040812|8676EP108|STKL|46964|SUNOPTA INC|.
20040812|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040812|86787D208|SNRR|11715|SUNTERRA CORP (NEW)|.
20040812|867931107|SCON|53420|SUPERCONDUCTOR TECHS INC|.
20040812|868059106|SUPG|185136|SUPERGEN INC|.
20040812|868168105|SUP|52484|SUPERIOR INDUSTRIES INTL INC|.
20040812|868365107|SRTOQ|1178381|SUPERIOR TELECOM INC.|.
20040812|86866R102|SURE|85637|SUREBEAM CORPORATION|.
20040812|86866W101|SSTY|14924|SURE TRACE SECURITY CORP|.
20040812|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040812|86876F106|SFCI|40586|SURFACE TECH INC|.
20040812|868828104|SRGL|12592|SURGILIGHT INC|.
20040812|868873100|SRDX|309583|SURMODICS INC|.
20040812|870756103|SWFT|13396|SWIFT TRANSPORTATION INC(NV)|.
20040812|870887205|SWCEY|12742|SWISS REINSURANCE CO SP ADR|.
20040812|87089C104|SWME|102027|SWISS MEDICA INC|.
20040812|871013108|SCM|23314|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040812|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040812|871206108|SCMR|51727|SYCAMORE NETWORKS INC|.
20040812|871503108|SYMC|18040|SYMANTEC CORP|.
20040812|871507109|SMBI|11165|SYMBION INC DEL|.
20040812|87160C106|SYNX|49727|SYNERGX SYS INC|.
20040812|87161C105|SNV|25604|SYNOVUS FINANCIAL CORP|.
20040812|87162G105|SYNO|32022|SYNOVIS LIFE TECHNOLOGIES INC|.
20040812|871630109|SYNM|36107|SYNTROLEUM CORP.|.
20040812|872228101|TBXR|150000|T B X RESOURCES INC|.
20040812|87233W105|TCPI|28865|TCPI INC|.
20040812|872340104|CVT|15058|TCW CONVERTIBLE SECU FD INC|.
20040812|87236N102|TLD|12247|TDC A/S ADS (1/2 CL-B)|.
20040812|872375100|TE|20304|TECO ENERGY INC|.
20040812|872406103|TFNK|30092|TFN FOOTBALL NETWORK INC.|.
20040812|872540109|TJX|79346|TJX COMPANIES INC|.
20040812|872549100|TLCV|59400|TLC VISION CORPORATION|.
20040812|87255H101|TKHL|15138|TKO HLDGS LTD|.
20040812|87260Y107|TNXT|33014|TNX TELEVISION HOLDINGS INC|.
20040812|87264S106|TRW|12618|TRW AUTOMOTIVE HOLDINGS CORP|.
20040812|872916101|TVIN|19046|T V I CORP (NEW)|.
20040812|872917109|TVIPF|19417|TVI PACIFIC INC(F)|.
20040812|873168884|TXUPR|16459|TXU CORP INCOME PRIDES|.
20040812|87377N101|TAGOF|24526|TAG OIL LTD|.
20040812|87425E103|TLM|241474|TALISMAN ENERGY INC|.
20040812|87535D102|TRXAF|21134|TAN RANGE EXPLORATN CRP (F)|.
20040812|87582U106|TNGO|174600|TANGO INC|.
20040812|876031105|TPPH|121849|TAPESTRY PHARMACEUTICALS INC|.
20040812|876090309|TTLA|14421|TARANTELLA INC NEW|.
20040812|876123100|TARG|14876|TARGER LOGISTICS INC|.
20040812|876137100|TGY|12103|TARGETS TST XVI 8% (TARGETS) D|.
20040812|87614B100|TBM|272096|TARGETS TRUST XV TARGETED GROW|.
20040812|87614D106|TJA|26734|TARGETS TR XVII TARGETED GRWTH|.
20040812|87614E104|TGD|11697|TARGETS TR XVIII 10% TARGETED|.
20040812|87614G109|TTA|12727|MORGAN STLY % TARGET W/RSP COM|.
20040812|876511106|TKOCF|38601|TASEKO MINES LTD|.
20040812|87651B104|TASR|2482739|TASER INTERNATIONAL INC|.
20040812|87652D109|TKER|345265|TASKER CAPITAL CORPORATION|.
20040812|87815W101|TSPT|11064|TEAM SPORTS ENTERTAINMENT INC|.
20040812|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040812|878483106|TOUS|71182|TECHNICAL OLYMPIC USA INC|.
20040812|878546209|TKP|38400|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040812|878610104|TCPS|18000|TECHNOCONCEPTS INC|.
20040812|878631100|THFC|244994|TECHNOL FUEL CONDITIONERS INC|.
20040812|87873R101|TTNDY|227220|TECHTRONIC INDS LTD SP ADR|.
20040812|879238103|TSU|31966|TEL CELULAR SUL PT ADS(RP10000|.
20040812|879273209|TEO|33352|TELECOM ARGENTINA ADS (EA REPT|.
20040812|879278208|NZT|60682|TELECOM CORP NEW ZEALAND ADS|.
20040812|87927Y201|TIA|31899|TELECOM ITALIA SPA ADS(REP 10|.
20040812|87929A102|TSP|30561|TELECOMUNIC S PAU ADS(RP1000PF|.
20040812|87929J103|TSYS|58889|TELECOMMUNICATIONS SYS INC "A"|.
20040812|87943Q109|TKA|11230|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040812|87946Q106|TLPE|117308|TELEPLUS ENTERPRISES INC|.
20040812|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040812|879604106|TKO|421567|TELKONET INC|.
20040812|879664100|TLAB|80043|TELLABS INC|.
20040812|87969M107|TELS|16533|TELS CORPORATION|.
20040812|879913200|TELV|10539|TELEVIDEO INC|.
20040812|879920106|TMBAF|10479|TEMBEC INC|.
20040812|879946606|TIWI|78037|TELESYSTEM INTL WIRELESS INC|.
20040812|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040812|880192109|TEI|48300|TEMPLETON EMER MKTS INCM FD|.
20040812|88022F105|TRF|26490|TEMPLETON RUSSIA & EAST EURO F|.
20040812|88031M109|TS|24616|TENARIS S.A. ADS (EA REPTG 10|.
20040812|88033T102|TNTU|333790|TENGTU INTL CORP|.
20040812|880770102|TER|19111|TERADYNE INC|.
20040812|880915103|TRA|23751|TERRA INDUSTRIES INC|.
20040812|88100W103|TRLY|38983|TERRA NETWORKS S.A. ADR|.
20040812|881448104|TWW|240549|TERREMARK WORLDWIDE,INC|.
20040812|881575302|TSCDY|58814|TESCO PLC SPONS ADR|.
20040812|881624209|TEVA|200836|TEVA PHARMACEUTCL INDS ADR|.
20040812|88162A205|TPE|65479|TETON PETROLEUM COMPANY (NEW)|.
20040812|88162G103|TTEK|11079|TETRA TECH INC|.
20040812|882673106|TRBS|23601|TEXAS REGIONAL BNCSHS VOTG-A|.
20040812|882892102|TXEO|40781|TEXEN OIL & GAS INC.|.
20040812|883219107|THLEY|24873|THALES SPONS ADR|.
20040812|88335R101|TGLO|466017|THEGLOBE.COM INC|.
20040812|883550105|TMXIQ|11451|THERMATRIX INC|.
20040812|883556102|TMO|25080|THERMO ELECTRON CORP|.
20040812|88360H101|TTRIF|403834|THERMO TECH TECHNOLOGIES INC|.
20040812|883623209|KOOL|16828|THERMOGENESIS CORP NEW|.
20040812|884099102|THTHF|2847000|THINKPATH INC|.
20040812|885118109|TMS|16539|THOMSON ADS DEP SHS (REPTG 1 S|.
20040812|885175307|THOR|16546|THORATEC CORPORATION|.
20040812|885218107|TMA|48446|THORNBURG MORTGAGE INC|.
20040812|88579Y101|MMM|16261|3M COMPANY|.
20040812|885914101|TDEYF|26504|THUNDER ENERGY INC.|.
20040812|88632Q103|TIBX|179288|TIBCO SOFTWARE INC|.
20040812|886368109|ATMS|16304|TIDEL TECHNOLOGIES INC|.
20040812|886405109|TIDE|38400|TIDELANDS OIL & GAS CORP|.
20040812|886547108|TIF|165277|TIFFANY & CO|.
20040812|88673X207|TGTL|51757|TIGER TELEMATICS INC NEW|.
20040812|887317105|TWX|183371|TIME WARNER INC.|.
20040812|887319101|TWTC|52677|TIME WARNER TELECOM INC|.
20040812|888011103|TPTI|25384|TIPPINGPOINT TECHNOLOGIES INC|.
20040812|88825M109|TSSR|28722|TISSERA INC|.
20040812|888266103|TTN|62913|TITAN CORP|.
20040812|888278108|TTGH|103225|TITAN GEN HLDGS INC|.
20040812|88830M102|TWI|37199|TITAN INTL (ILLINOIS)INC.|.
20040812|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040812|889478103|TOL|21028|TOLL BROTHERS INC|.
20040812|889728200|TOMO|13784|TOM ONLINE INC SPONS ADR (CAYM|.
20040812|890888100|TRBY|156653|TORBAY HOLDINGS INC|.
20040812|891050106|TRGL|15169|TOREADOR RESOURCES CORP|.
20040812|891479107|TOVC|113410|TORVEC INC|.
20040812|89154R107|TSNU|298096|TOUCHSTONE RESOURCES USA INC|.
20040812|891707101|TWR|114465|TOWER AUTOMOTIVE INC|.
20040812|892335100|TOY|21428|TOYS R US INC (HLDG CO)|.
20040812|89235C103|TPWR|50000|TRACKPOWER INC|.
20040812|89323B207|TSRG|113918|TRANS ENERGY INC|.
20040812|893256107|TMXT|101959|TRANS MAX TECH INC|.
20040812|89353D107|TRP|19187|TRANSCANADA CORPORATION(HOLDIN|.
20040812|893735100|TKTX|10457|TRANSKARYOTIC THERAPIES INC|.
20040812|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040812|89376N108|TMXN|125883|TRANSMERIDIAN EXPLORATION INC|.
20040812|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040812|89376R109|TMTA|99551|TRANSMETA CORPORATION|.
20040812|893870204|TGS|58181|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040812|89388V106|TRPL|22350|TRANSPORTATION LOGISTICS INTL|.
20040812|894065101|TXCC|41484|TRANSWITCH CORP|.
20040812|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040812|89421Q106|TZOO|233543|TRAVELZOO INC|.
20040812|894727106|TEGY|19971|TREMISIS ENERGY ACQUISITION CO|.
20040812|89486R106|TRDM|15807|TREND MINING CO|.
20040812|89531P105|TWP|13315|TREX CO INC|.
20040812|895891109|QBID|288030|TRIANGLE MULTI-MEDIA INC|.
20040812|895927309|TRYB|38938|TRIARC COMPANIES INC CL B COM|.
20040812|896106101|TMAR|755385|TRICO MARINE SERVICES INC|.
20040812|89612A100|TRICE|10097|TRICOM SA ADS(RP 1 CL A COMM)|.
20040812|89625S106|TMEG|66155|TRIMEDIA ENTERTAINMENT GROUP I|.
20040812|896263100|TRMS|87048|TRIMERIS INC|.
20040812|896438108|TRIB|106941|TRINITY BIOTECH PLC SPONS ADR|.
20040812|89672P104|TRPH|81077|TRIPATH TECHNOLOGY INC|.
20040812|89674K103|TQNT|18233|TRIQUINT SEMICONDUCTOR INC|.
20040812|89676P100|TRAE|20000|TRITON AMERN ENERGY CORP INC|.
20040812|89677M106|TPC|59932|TRITON PCS HOLDINGS CL-A|.
20040812|896807104|TAUFF|100384|TRIUMPH GOLD CORP|.
20040812|89708P102|TSIC|33159|TROPICAL SPORTSWEAR INTL CORP|.
20040812|897842308|TRHL|27713|TRUE HEALTH INC NEW|.
20040812|89784N104|TRLG|17755|TRUE RELIGION APPAREL INC|.
20040812|898168109|DJT|41815|TRUMP HOTELS & CASINO RESORTS|.
20040812|898697107|TCOW|17632|TUCOWS INC|.
20040812|899690101|TMWD|153721|TUMBLEWEED COMMUNICATIONS CORP|.
20040812|899694103|TUMIF|33757|TUMI RESOURCES LTD (CANADA)|.
20040812|900006107|TRBO|64444|TURBOCHEF TECHNOLOGIES INC|.
20040812|900111204|TKC|31028|TURKCELL ILLET ADS (NEW)|.
20040812|900145103|TKF|10999|TURKISH INVESTMENT FUND|.
20040812|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040812|90130C206|TFCT|735340|21ST CENTURY TECHNOLOGIES INC|.
20040812|901314203|TFSM|43943|24/7 REAL MEDIA INC. NEW|.
20040812|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040812|902549500|UALAQ|13841522|UAL CORP(NEW)|.
20040812|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040812|90254Y208|UALNQ|337166|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040812|90263T109|UCRLF|16000|UC RESOURCES LTD|.
20040812|902988104|BUGS|125042|U.S. MICROBICS|.
20040812|902989102|USMS|103167|U.S. MOBILE SERVICES INC|.
20040812|903236107|URS|27370|URS CORP|.
20040812|90328M107|USNA|13957|USANA HEALTH SCIENCES INC|.
20040812|903293405|USG|218160|USG CORP (NEW)|.
20040812|90331S109|CLEC|37669|US LEC CORP CL-A|.
20040812|903328102|UCAD|40008|US CANADIAN MINERALS INC|.
20040812|90333H101|USIH|13245|U S I HLDGS CORP|.
20040812|90338R104|UNWR|61375|US UNWIRED INC|.
20040812|90341J107|UMSY|342724|U.S. MEDSYS CORP|.
20040812|903474302|UPCS|21123|UBIQUITEL INC.|.
20040812|90351R106|UGMI|37180|UGOMEDIA INTERACTIVE CORPORATI|.
20040812|903849107|ULTE|271721|ULTIMATE ELECTRONICS INC|.
20040812|903914109|UPL|11265|ULTRA PETROLEUM CORP|.
20040812|90458E107|UBB|39778|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040812|904622107|UNCN|60663|UNICO INC OF ARIZ|.
20040812|904669108|UDGI|25604|UNIDIGITAL INC|.
20040812|90467L209|UFAB|76248|UNIFAB INTL INC NEW|.
20040812|904743101|UNFY|24621|UNIFY CORPORATION|.
20040812|904753100|UGNE|11086|UNIGENE LABS INC|.
20040812|90914R106|UPHD|11426|UNIPHYD CORP|.
20040812|910189109|UDVE|97942|UNITED DEVELOPMENT INT'L|.
20040812|91018B104|UDI|23274|UNITED DEFENSE INDS|.
20040812|910873207|UMC|117556|UNITED MICROELECTRONICS CORP|.
20040812|911268100|UNTD|21761|UNITED ONLINE INC|.
20040812|911312106|UPS|43627|UNITED PARCEL SERVICE,INC.CL B|.
20040812|911460103|UBFO|41324|UNITED SECURITY BANCSHARES|.
20040812|911905503|UAIR|202016|US AIRWAYS GROUP INC CL A NEW|.
20040812|91274M109|UWRL|35500|US WIRELESS ONLINE INC|.
20040812|913004107|USTR|17225|UNITED STATIONERS INC|.
20040812|91307C102|UTHR|10156|UNITED THERAPEUTICS CORP|.
20040812|91311Q105|UU|54928|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040812|913247508|UCOMA|211638|UNITEDGLOBALCOM IN CL-A|.
20040812|913347100|UTYW|22050|UNITY WIRELESS CORPORATION|.
20040812|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040812|913456109|UVV|12090|UNIVERSAL CORP (HOLDING CO)|.
20040812|913459103|UDTT|620582|UNIVERSAL DETECTION TECHNOLOGY|.
20040812|913464103|UDCCE|144022|UNIVERSAL DOMAINS INC|.
20040812|91349P103|USXP|46688|UNIVERSAL EXPRESS INC|.
20040812|913586103|UGHO|191613|UNIVERSAL GUARDIAN HLDGS INC|.
20040812|914906102|UVN|24577|UNIVISION COMMUNICATIONS CL-A|.
20040812|915289102|UCL|15169|UNOCAL CORP DEL|.
20040812|915301204|UPGD|51453|UPGRADE INTL CORP|.
20040812|915436109|UPM|185307|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040812|916887102|UVYZY|17876|URALSVYASINFORM ADR|.
20040812|917022105|URMP|25226|URANIUM POWER CORPORATION|.
20040812|917047102|URBN|67045|URBAN OUTFITTERS INC|.
20040812|91729G301|UDW|151075|US DATAWORKS, INC (NEW)|.
20040812|91729J107|USGA|25413|US GLOBAL NANOSPACE INC|.
20040812|91732M105|USUR|10480|USURF AMERICA,INC|.
20040812|917920100|VITX|32809|V.I. TECHNOLOGIES INC|.
20040812|918076100|UTSI|26746|UTSARCOM INC|.
20040812|91819B105|LNUX|20379|VA SOFTWARE CORP|.
20040812|918204108|VFC|13711|V. F. CORPORATION|.
20040812|918239104|VIPM|12000|V I P  COMLINK|.
20040812|91828L102|VNTB|55000|V-NET BEVERAGE INC|.
20040812|918914102|VLNC|128067|VALENCE TECHNOLOGY INC|.
20040812|919134304|VLEEY|11837|VALEO SPONS ADR|.
20040812|91913E302|VLTS|108894|VALENTIS INC|.
20040812|91915P107|VLDI|140744|VALIDIAN CORPORATION|.
20040812|92046N102|VCLK|15885|VALUECLICK INC|.
20040812|920909108|VMT|10381|VAN KAMP CAP MUNI INCM TR|.
20040812|920911104|VIT|52697|VAN KAMP CAP HI INCM TST|.
20040812|920944105|VOT|14298|VAN KP CAP MUNI OPP TST II|.
20040812|920961109|VVR|42305|VAN KP CP SR INCM TST|.
20040812|921020103|VDM|12131|VAN DER MOOLEN HOLDING N.V.|.
20040812|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040812|92204A504|VHT|134218|VANGUARD HEALTH CARE INDEX FUN|.
20040812|92204A876|VPU|15377|VANGUARD UTILITIES INDEX FUND|.
20040812|922122106|VRC|26591|VARCO INTERNATIONAL INC(NEW)|.
20040812|92220P105|VAR|23998|VARIAN MEDICAL SYSTEMS INC|.
20040812|922281100|VSTY|15937|VARSITY GROUP INC|.
20040812|92232F103|VSGN|15485|VASOGEN INC.|.
20040812|92232R107|VAPH|28300|VASO ACTIVE PHARM INC CL A|.
20040812|922390208|VXGN|89280|VAXGEN INC|.
20040812|92240M108|VGR|12367|VECTOR GROUP LTD|.
20040812|922417100|VECO|13105|VEECO INSTRUMENTS INC(DEL)|.
20040812|92257T202|VEXP|12062|VELOCITY EXPRESS CORPORATION N|.
20040812|922603204|VNCO|47750|VENCOR INTL INC|.
20040812|922908611|VBR|77285|VANGUARD SMALL CAP VALUE INDEX|.
20040812|922908736|VUG|28853|VANGUARD GROWTH INDEX FUND|.
20040812|922908744|VTV|49632|VANGUARD VALUE INDEX FD|.
20040812|922908769|VTI|14680|VANGUARD TOTAL STK MKT INDX FD|.
20040812|923275101|VENSQ|46349|VENTURE STORES INC|.
20040812|92335R103|VERGF|79530|VERB EXCHANGE INC|.
20040812|923394100|VDYS|445364|VERISYS INC|.
20040812|92342S102|VRDM|21220|VERIDIUM CORP|.
20040812|92342W103|VRDI|42208|VERIDICOM INTERNATIONAL INC|.
20040812|92343E102|VRSN|83191|VERISIGN INC|.
20040812|92343P107|VTS|53737|VERITAS DGC INC.|.
20040812|92344J209|VZC|16749|VERIZON SOUTH INC DEB SER F 7%|.
20040812|925284101|VSNT|11000|VERSANT CORP|.
20040812|925317109|VRSO|77393|VERSO TECHNOLOGIES INC.|.
20040812|925322109|VETX|112304|VERTEX INTERACTIVE INC|.
20040812|92532L206|VERT|149206|VERTICALNET INC|.
20040812|92532R203|VCSY|157837|VERTICAL COMPUTER SYS INC-NEW-|.
20040812|925391104|VTA|48159|VESTA INSURANCE GROUP INC|.
20040812|92552Q101|VLNK|14580|VIALINK COMPANY (THE)|.
20040812|92553T104|VFIN|24401|VFINANCE INC|.
20040812|925903106|VICI|65028|VICTOR INDS INC (IDAHO)|.
20040812|92629F104|VTSRF|20000|VICTORIA RESOURCE CORP(F)|.
20040812|92644A106|VTYC|40951|VICTORY CAPITAL HLDGS CORP|.
20040812|92659D201|VDWB|27011|VIDEO WITHOUT BOUNDARIES INC C|.
20040812|926734104|VIGN|133549|VIGNETTE CORP|.
20040812|92675K106|VISG|467354|VIISAGE TECHNOLOGY INC|.
20040812|927426106|VNBC|32726|VINEYARD NATL BANCORP|.
20040812|927624106|VION|265452|VION PHARMACEUTICALS INC|.
20040812|92762R105|VPER|311966|VIPER NETWORKS INC.|.
20040812|92764R103|VRAL|63120|VIRAL GENETICS INC DEL|.
20040812|92823R201|VLGC|14883|VIROLOGIC INC|.
20040812|92827K103|VTSI|209968|VIRTRA SYSTEMS, INC.|.
20040812|92829M107|VSYS|48295|VISCOUNT SYSTEMS INC|.
20040812|92832B106|VBAL|14600|VISION BANCSHARES INC (AL)|.
20040812|92832G105|VIGSF|40415|VISION GLOBAL SOLUTIONS INC|.
20040812|92834Q101|VICC|110852|VISTA CONTL CORP|.
20040812|928369305|VMTI|80806|VISTA MEDICAL TECHNOLOGIES INC|.
20040812|92839U107|VC|10544|VISTEON CORPORATION|.
20040812|92839Y109|VSTA|545193|VISTACARE INC CL A|.
20040812|928428309|VDAT|44921|VISUAL DATA CORP|.
20040812|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040812|92846Y100|VTLV|403990|VITAL LIVING INC|.
20040812|928497106|VTSS|14700|VITESSE SEMICONDUCTOR CORP|.
20040812|92851M108|VROT|415530|VITROTECH CORP|.
20040812|92851S204|V|17161|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040812|92855T109|VZRO|280675|VIZARIO INC|.
20040812|92861H107|VPTI|365851|VOICE POWERED TECH INTL INC|.
20040812|928629104|VPMD|11250|VOIP MDU COM|.
20040812|928662303|VLKAY|34320|VOLKSWAGEN A G ADR (SPONS)|.
20040812|928708106|VLTR|266625|VOLTERRA SEMCONDUCTOR CORP|.
20040812|929042109|VNO|19671|VORNADO REALTY TRUST|.
20040812|92906L105|VOXW|37154|VOXWARE INC|.
20040812|92906P106|VCP|10200|VOTORANTIM CELULOSE  PAPEL ADS|.
20040812|92908G104|VXEN|10078|VTEX ENERGY INC|.
20040812|929284107|WJCI|15117|WJ COMMUNICATIONS INC|.
20040812|92928R106|WMC|25713|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040812|929297109|WMS|19574|WMS INDS INC|.
20040812|92931L104|WPCS|39710|WPCS INTERNATIONAL INC|.
20040812|929566107|WNC|13324|WABASH NATIONAL CORP|.
20040812|931142103|WMT|130311|WAL-MART STORES INC|.
20040812|93114W107|WMMVY|31496|WAL-MART DE MEXICO SA DE CV -V|.
20040812|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040812|93464M105|WRPT|555550|WARP TECHNOLOGY HLDGS INC|.
20040812|934902107|WNMI|501818|WARNING MODEL MNGMNT LLC|.
20040812|940907108|WTER|30077|WATER CHEF INC|.
20040812|941075103|WSII|329755|WASTE SERVICES INC|.
20040812|94107F101|WTCH|12462|WASTECH INC|.
20040812|943526103|WAVX|127259|WAVE SYSTEMS CORP CL-A|.
20040812|943570408|WAVR|113691|WAVERIDER COMMUNICATIONS INC N|.
20040812|947619102|WBCL|146722|WEBCATALYST INC|.
20040812|94767L109|WEBX|47333|WEBEX COMMUNICATIONS INC|.
20040812|94769H304|WBSK|465784|WEBSKY INC NEW|.
20040812|94846M102|WZEN|34640|WEBZEN INC|.
20040812|948626106|WTW|88054|WEIGHT WATCHERS INTL|.
20040812|949702104|WLM|18824|WELLMAN INC|.
20040812|950315101|WLSF|91075|WELLSTONE FILTERS INC|.
20040812|954235107|WMAR|79482|WEST MARINE INC|.
20040812|958259103|WGR|43285|WESTERN GAS RESOURCES INC|.
20040812|95827Q103|WGPWF|13567|WESTERN GEOPOWER CORP|.
20040812|95828P104|WGDF|30579|WESTERN GOLDFIELDS INC IDAHO|.
20040812|958593303|WMGC|11691|WESTERN MEDIA GROUP CP-NEW|.
20040812|95988E204|WWCA|42199|WESTERN WIRELESS CORP CL-A|.
20040812|961840105|WTSLA|120680|WET SEAL INC CL-A|.
20040812|962902102|WHT|252200|WHEATON RIVER MINERALS LTD|.
20040812|962902144|WHTWS|14762|WHEATON RIVER MINERALS WTS 5/3|.
20040812|963142302|WPSC|12563|WHEELING PITTS CORP NEW|.
20040812|963361308|WHIS|385528|WHISTLER INVESTMENTS INC NEW|.
20040812|965042104|WTHL|10000|WHITEHALL ENTERPRISES INC|.
20040812|966612103|WTNY|11092|WHITNEY HOLDING CORP|.
20040812|966849101|WUFG|569181|WHY USA FIN'L GROUP INC|.
20040812|969450105|WTU|126089|WILLIAMS COAL SEAM GAS ROYALTY|.
20040812|972232102|GB|46822|WILSON GREATBATCH TECH|.
20040812|972463103|WLSN|141883|WILSONS LEATHER EXPERTS INC|.
20040812|974280109|WIN|2608853|WINN-DIXIE STORES INC|.
20040812|974637100|WGO|30552|WINNEBAGO INDS INC|.
20040812|975515107|WCIIQ|35543|WINSTAR COMMUNICATIONS INC|.
20040812|97650Q200|WTFCP|24232|WINTRUST CAPITAL TR I PFD|.
20040812|97651M109|WIT|35746|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040812|976527101|WLSA|17153|WIRELESS AGE COMMUNICATIONS IN|.
20040812|97653A103|WFII|65899|WIRELESS FACILITIES INC|.
20040812|97654A102|WFRI|29897|WIRELESS FRONTIER INTERNET INC|.
20040812|977427103|WITM|10257|WITS BASIN PRECIOUS MINERALS I|.
20040812|977752104|WFDNF|35544|WOLFDEN RES INC (CDA)|.
20040812|97786P100|WOS|10075|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040812|977874205|WTKWY|21537|WOLTERS KLUWER NV SPONS ADR|.
20040812|978097103|WWW|34095|WOLVERINE WORLD WIDE|.
20040812|981402100|WSTM|11567|WORKSTREAM INC|.
20040812|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040812|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040812|98147T104|WHAI|214810|WORLD HEALTH ALTERNATIVES INC|.
20040812|98148F202|WGFL|10994|WORLD GOLF LEAGUE INC (THE) NE|.
20040812|98152C202|WVNTF|10577|WORLD VENTURES INC NEW|.
20040812|98155N106|WWAT|22060|WORLDWATER CORP|.
20040812|98156L307|WGAT|194569|WORLDGATE COMMUNICATIONS|.
20040812|98158A101|WTEQ|17545|WORLDTEQ GROUP INTL INC|.
20040812|981811102|WOR|64188|WORTHINGTON IND'S, INC|.
20040812|982526105|WWY|49877|WRIGLEY WILLIAM JR|.
20040812|983024100|WYE|15211|WYETH|.
20040812|983759101|XMSR|302929|XM SATELLITE RADIO HLDGS INC-A|.
20040812|983764838|XOCM|47837|XO COMMUNICATIONS INC|.
20040812|983895301|XKEM|294128|XECHEM INTL INC NEW|.
20040812|98389B100|XEL|11409|XCEL ENERGY INC|.
20040812|98389V106|XLPI|39900|XCELPLUS INTL INC|.
20040812|983950205|XLRTF|38960|XPLORE TECHNOLOGIES CP-NEW|.
20040812|984111302|XNVA|42433|XENOVA GROUP PLC ADS-NEW|.
20040812|984149104|XYBR|286875|XYBERNAUT CORP|.
20040812|98415K207|XSBV|18284|XSTREAM BEVERAGE GROUP INC NEW|.
20040812|98416M103|XRYM|158721|XRAYMEDIA INC|.
20040812|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040812|984332106|YHOO|103723|YAHOO INC|.
20040812|98484R109|YPIL|27600|YAP INTERNATIONAL INC|.
20040812|985577105|YELL|10750|YELLOW ROADWAY CORP|.
20040812|985834100|YESS|17440|YESS ENTERTAINMENT INC(DEL)|.
20040812|987819109|YSTM|13285|YOUTHSTREAM MEDIA NETWORKS INC|.
20040812|987824109|YPNT|1257452|YP CORP|.
20040812|988918108|ZICA|79436|ZI CORP|.
20040812|98906Q101|ZANYQ|70309|ZANY BRAINY INC.|.
20040812|989390109|ZNT|20403|ZENITH NATIONAL INSURANCE|.
20040812|989414107|ZIF|19694|ZENIX INCOME FUND INC|.
20040812|98949E206|ZROS|19879|ZEROS & ONES INC-NEW|.
20040812|98950P108|ZHNE|271944|ZHONE TECH INC NEW|.
20040812|989513205|ZILA|28544|ZILA INC|.
20040812|98974P100|ZIXI|81908|ZIX CORPORATION|.
20040812|98974Y101|ZKID|125571|ZKID NETWORK COMPANY|.
20040812|98975L108|ZONA|16896|ZONAGEN INC|.
20040812|98975W104|ZOLT|89500|ZOLTEK COMPANIES INC|.
20040812|989865100|ZYNX|51846|ZYNEX MEDICAL HOLDINGS INC|.
20040812|D1668R123|DCX|27150|DAIMLERCHRYSLER AG ORD|.
20040812|D18190898|DB|13237|DEUTSCHE BANK AG NAMEN AKT|.
20040812|G03910109|ANNRF|44300|ANNUITY & LIFE RE HLDGS LTD|.
20040812|G04074103|SIL|67776|APEX SILVER MINES LTD(ORD)|.
20040812|G0520W103|AHBY|14106|ASHBY CORPORATION LTD|.
20040812|G2108N109|CHINA|121753|CHINADOTCOM CORP.|.
20040812|G31611109|XLA|24754|XCELERA INC|.
20040812|G32030101|CLWT|115682|EURO TECH HOLDINGS CO LTD|.
20040812|G36535105|FWLRF|2813726|FOSTER WHEELER LTD|.
20040812|G36738105|FDP|71472|FRESH DEL MONTE PRODUCE(ORD)|.
20040812|G37260109|GRMN|348195|GARMIN LTD|.
20040812|G3921A175|GLBCE|1592484|GLOBAL CROSSING LTD NEW (BERMU|.
20040812|G3930E101|GSF|19026|GLOBALSANTAFE CORP|.
20040812|G3930H104|GSTRF|2475710|GLOBALSTAR TELECOMMUNICATS LTD|.
20040812|G4159J102|GSIEE|19250|GSI SECURITIZATION LTD|.
20040812|G5299G106|VLCCF|152193|KNIGHTSBRIDGE TANKERS LTD|.
20040812|G56462149|LORBQ|72750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040812|G56462180|LORWQ|33384|LORAL SPACE & COMMUNICATIONS L|.
20040812|G56462198|LRLSQ|162894|LORAL SPACE & COMMUNICATIONS L|.
20040812|G5876H105|MRVL|35719|MARVELL TECH GROUP LTD|.
20040812|G6359F103|NBR|14080|NABORS INDS LTD (NEW) BERMUDA|.
20040812|G65773106|NAT|128614|NORDIC AMERICAN TANKER SHPG LT|.
20040812|G67543101|OPTV|108517|OPENTV CORP CL-A|.
20040812|G6890N136|PNYBF|45500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040812|G7303A109|XING|228867|QIAO XING UNIV TELEPHONE INC|.
20040812|G7945J104|STX|81742|SEAGATE TECHNOLOGY|.
20040812|G81075106|SFL|49547|SHIP FINANCE INTERNATIONAL LTD|.
20040812|G81477104|SINA|17943|SINA CORPORATION|.
20040812|G88653129|SRB|32580|STRUTRED PROD TIERS SR S&P 200|.
20040812|G88653707|LSB|14766|STRUCTRED PRODS CP TIERS SR 20|.
20040812|G8987W102|TRWDF|55000|TRADE WIND COMMUNICATIONS LTD|.
20040812|G9032C109|TWKGQ|35880|TRENWICK GROUP (HOLDING CO)|.
20040812|M01764105|ACLNF|139740|A C L N LTD|.
20040812|M20791105|CAMT|26040|CAMTEK LTD.|.
20040812|M22465104|CHKP|15125|CHECK POINT SOFTWR TECHNLS LTD|.
20040812|M25596103|CTCHC|82786|COMMTOUCH SOFTWARE LTD|.
20040812|M37576101|EVSNF|20130|ELBIT VISION SYSTEMS LTD|.
20040812|M52020100|GIVN|951516|GIVEN IMAGING LTD|.
20040812|M56595107|IGLD|21080|INTERNET GOLD-GOLDEN LINES LTD|.
20040812|M67029104|LWNTF|10305|LANGUAGEWARE.NET (CO.) LTD|.
20040812|M6706C103|LNOP|15226|LANOPTICS LTD -ORD-|.
20040812|M6778Q105|LUME|21424|LUMENIS LTD|.
20040812|M6786D104|MAGS|22651|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040812|M7061C100|FLSH|12310|M-SYSTEMS/FLASH DISK PIONEERS|.
20040812|M75165106|NURM|190686|N U R MACROPRINTERS LTD|.
20040812|M75253100|ORBK|58234|ORBOTECH LTD|.
20040812|M81863108|RADIF|134621|RADA ELECTRONICS INDS LTD-NEW|.
20040812|M81867109|RDVW|165650|RADVIEW SOFTWARE LTD|.
20040812|M8215N109|RITT|10425|R I T TECHNOLOGIES LTD|.
20040812|M8737E108|TARO|82771|TARO PHARMACEUTICAL INDS LTD|.
20040812|M8744A107|TNOLE|36259|TECHNOPRISES LTD|.
20040812|M8791A109|OTIV|46592|ON TRACK INNOVATIONS LTD|.
20040812|M90278108|TVGTF|11314|TVG TECHNOLOGIES LTD-ORD-|.
20040812|M97601104|VOCL|14152|VOCALTEC COMMUNICATIONS LTD|.
20040812|N07045102|ASMI|65913|ASM INTERNATL N.V|.
20040812|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040812|N22717107|CLB|10603|CORE LABS N.V.|.
20040812|N5424G106|MADGQ|25000|MADGE NETWORKS NV|.
20040812|N72482107|QGENF|252881|QIAGEN NV|.
20040812|N7716A151|SPNS|20268|SAPIENS INTL CORP NV NEW|.
20040812|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040812|P8696W104|SNVBF|198740|SINOVAC BIOTECH LTD|.
20040812|Q2770A103|CTVWF|28161|CITYVIEW CORP LTD ORD|.
20040812|Q7759R100|PGLAF|77491|PROGEN INDUSTRIES LTD|.
20040812|V3267N107|EXM|14742|EXCEL MARITIME CARRIER LTD(NEW|.
20040812|V7780Z109|ROCLF|10400|ROYAL OLYMPIC CRUSE LINES INC|.
20040812|Y2573F102|FLEX|10900|FLEXTRONICS INTL LTD|.
20040812|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040812|Y6476W104|OMM|12188|OMI CORPORATION(NEW)|.
20040813|000375204|ABB|79940|ABB LTD ADS ( 1 REG SHS)|.
20040813|000912105|ACG|39039|ACM INCOME FD|.
20040813|000937102|ABN|15195|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040813|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040813|001303106|GLOV|10016|AHPC HOLDINGS INC|.
20040813|001669100|AEN|26395|AMC ENTERTAINMENT INC|.
20040813|00167K401|ADL|51800|AMDL INC|.
20040813|001765106|AMR|34600|AMR CORP|.
20040813|001765866|AAR|431702|AMR CRP 7.875% (PINES) 7/13/39|.
20040813|00186G100|APHG|50300|AP HENDERSON GROUP|.
20040813|001941103|ATYT|64127|ATI TECHNLOGIES INC.|.
20040813|00203J103|APOA|11487|APO HEALTH INC|.
20040813|002083103|ATSI|251377|ATS MEDICAL INC|.
20040813|00208B105|ASTT|18558|ASAT HOLDINGS LTD ADS|.
20040813|00209H101|ATAH|53434|ATA HLDGS CORP|.
20040813|002113108|COMMQ|39373|ATX COMMUNICATIONS INC|.
20040813|002255107|AUO|10373|AU OPTRONICS CP ADS (10 COM)|.
20040813|002346104|AVII|196014|AVI BIOPHARMA INC|.
20040813|002444107|AVX|34352|AVX CORP|.
20040813|002457109|AXJ|958472|AXM PHARMA INC|.
20040813|00252W104|AAII|318814|AAIPHARMA INC|.
20040813|00253U107|ASTM|149817|AASTROM BIOSCIENCES INC|.
20040813|002919108|ABACQ|325453|ABACAN RESOURCE CORP NEW (F)|.
20040813|002920700|ANBPR|20780|ABBEY NATIONAL PLC (REP ONE SE|.
20040813|003013109|FCO|23654|ABERDEEN GLOBAL INCOME FUND IN|.
20040813|003325107|ABRM|39593|ABERDENE MINES LTD|.
20040813|00371F206|AAC|56052|ABLEAUCTIONS.COM INC|.
20040813|003830106|ABP|43297|ABRAXAS PETROLEUM CORP.|.
20040813|003924107|ABY|63867|ABITIBI-CONSOLIDATED INC|.
20040813|004325205|AKLM|30659|ACCLAIM ENTERTAINMENT INC|.
20040813|00433F202|ACTY|15975|ACCESSITY CORP NEW|.
20040813|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040813|004403101|AACE|16550|ACE CASH EXPRESS INC|.
20040813|004724100|AMIIQ|22977|ACME METALS INC|.
20040813|004920104|APII|16439|ACTION PRODUCTS INTL INC|.
20040813|004930202|ATVI|377960|ACTIVISION INC|.
20040813|004933107|ATN|22770|ACTION PERFORMANCE COS INC|.
20040813|00504H103|ACSH|315610|ACS HOLDINGS INC|.
20040813|00504W100|ACPW|15100|ACTIVE POWER INC|.
20040813|00506R109|AVWI|10023|ACTIONVIEW INTERNATIONAL INC|.
20040813|00508B102|ACTU|32973|ACTUATE CORPORATION|.
20040813|00511R870|ACUS|52946|ACUSPHERE INC|.
20040813|006228100|ADGO|12122|ADAMS GOLF INC|.
20040813|006848105|ADELQ|641066|ADELPHIA COMMUNICATNS CRP CL-A|.
20040813|00724X102|ADLR|24896|ADOLOR CORPORATION|.
20040813|007511108|ADVC|182065|ADVANCED COMMUNICATIONS TECH|.
20040813|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040813|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040813|00754E107|API|15934|ADVANCED PHOTONIX INC CL-A|.
20040813|00754V109|ADOT|164230|ADVANCED OPTICS ELECTRNCS INC|.
20040813|00756F201|APPI|230740|ADVANCED PLANT PHARMACTCL|.
20040813|00756M404|ASX|227729|AMER SEMI-COND ENG ADS (5CMSH)|.
20040813|007585102|AD|15947|ADVO INC|.
20040813|00763K102|ADZR|154544|ADZONE RESEARCH INC|.
20040813|00763M108|AVO|12701|ADVANCED MEDICAL OPTICS INC.|.
20040813|00764L109|AVNC|18952|ADVANCIS PHARMACEUTICAL CORP|.
20040813|00764N105|AVIG|10382|ADVANCED INTEGRATED MGMT SVCS|.
20040813|00764X103|ANX|37444|ADVENTRX PHARMACEUTICALS INC|.
20040813|007928104|ADVR|1205586|ADVANCED VIRAL RESEARCH CORP|.
20040813|007942204|ADVNB|10502|ADVANTA CORP CL-B|.
20040813|007975204|AEZS|50144|AETERNA ZENTARIS INC|.
20040813|007979107|AURSF|18576|AGAU RESOURCES INC. (CANADA)|.
20040813|008041204|AOTL|14383|AEROTELESIS INC NEW|.
20040813|008252504|AMGPR|550500|AFFILIATED MANAGERS GROUP INC|.
20040813|008292203|AFKDY|215224|AFRIKANDER LEASE LTD ADR|.
20040813|00845V100|AGRA|10314|AGERE SYSTEMS INC CL-A|.
20040813|00845V209|AGRB|10469|AGERE SYSTEMS INC. CL B|.
20040813|008474108|AEM|31503|AGNICO-EAGLE MINES LTD|.
20040813|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040813|008543100|AGPT|22500|AGRIPOST INC|.
20040813|00873N103|AIFLY|42808|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040813|008911109|ACDAQ|97379|AIR CANADA INC|.
20040813|008911307|ACNAQ|883257|AIR CANADA CORP CL-A NON VTG|.
20040813|008913204|AIRP|100000|AIR PACKAGING TECH INC-NEW|.
20040813|008916108|AGU|11880|AGRIUM INC.|.
20040813|008920100|AITX|183612|AIRTRAX INC|.
20040813|009126202|AIQUY|13705|AIR LIQUIDE ADR|.
20040813|009207101|AIRT|40212|AIR T INC|.
20040813|009366105|AIRL|15993|AIRLEASE LTD DEP UNITS LTD PAR|.
20040813|00941P106|ANCC|495051|AIRNET COMMUNICATIONS CORP|.
20040813|010196103|AKSY|827226|AKSYS LTD|.
20040813|011612405|ALAN|372144|ALANCO TECHNOLOGIES INC|.
20040813|012653101|ALB|19962|ALBEMARLE CORP|.
20040813|013904305|ALA|259874|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040813|014383103|AWGI|10223|ALDERWOODS GROUP INC|.
20040813|014384200|ALDA|18900|ALDILA INC|.
20040813|015271109|ARE|12240|ALEXANDRIA REAL EST EQ INC|.
20040813|015404106|ACEL|142953|ALFACELL CORP|.
20040813|016255101|ALGN|22197|ALIGN TECHNOLOGY INC|.
20040813|01741R102|ATI|24377|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040813|01747T102|ALGXQ|9017036|ALLEGIANCE TELCOM INC|.
20040813|01855A101|AC|63727|ALLIANCE CAP MGMT HLDG LP|.
20040813|018773309|ALLP|26778|ALLIANCE PHARMACEUTICAL CORP-N|.
20040813|018802108|LNT|52400|ALLIANT ENERGY CORPORATION|.
20040813|018804104|ATK|49674|ALLIANT TECHSYSTEMS INC|.
20040813|018805101|AZ|46785|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040813|018916106|ALLC|4375800|ALLIANCE TOWERS INC|.
20040813|01903Q108|ALD|3172584|ALLIED CAPITAL CORP|.
20040813|019121201|AED|13058|ALLIED DOMECQ PLC|.
20040813|019741107|AXNP|46864|ALLIXON CORPORATION|.
20040813|019855105|ALOY|123026|ALLOY INC|.
20040813|02043Q107|ALNY|13603|ALYNLAM PHARMACEUTICALS INC|.
20040813|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040813|02077U107|ASPC|32125|ALPHA SPACECOM INC|.
20040813|020814208|APTD|15976|ALPHATRADE.COM-NEW|.
20040813|021090204|APELY|15133|ALPS ELECTRIC LTD ADR|.
20040813|021244108|ALS|4504721|ALSTOM  ADS (RP ORD SHS)|.
20040813|021373105|ALTI|117601|ALTAIR NANOTECHNOLOGOES INC|.
20040813|02143N103|AAA|11009|ALTANA AKTIENGESELLSCHAFT SPON|.
20040813|02145H104|ATEK|16497|ALTERNATIVE TECH RES INC|.
20040813|02146R101|ARGY|16879|ALTERNATE ENERGY CORP|.
20040813|02148M100|ATRS|17338|ALTIRIS INC|.
20040813|02262C102|AMTX|22500|AM/TEX OIL AND GAS INC|.
20040813|022872105|AMSU|10600|AMANASU ENVIRONMENT CORP|.
20040813|023135106|AMZN|11578|AMAZON COM INC|.
20040813|023164106|ABCP|11413|AMBASE CORP|.
20040813|023434103|AANI|104614|AMEDIA NETWORKS INC|.
20040813|02364W105|AMX|29639|AMERICA MOVIL ADS (REP 20-L)|.
20040813|023657208|AWA|39122|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040813|02368F108|AATK|14600|AMERICAN ACCESS TECHNOLGS INC|.
20040813|023826100|AAMI|19181|AMERICAN AMMUNITION INC (CA) N|.
20040813|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040813|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040813|02475Y107|AMBC|82090|AMERICAN BUSINESS CORPORATION|.
20040813|02476B106|ABFI|15454|AMERN BUSINESS FINL SVCS INC|.
20040813|024937104|ACAS|107074|AMERICAN CAP, STRATETIES LTD|.
20040813|025199100|AACS|94209|AMERICAN COMMERCE SLTS INC|.
20040813|025367103|ADCJ|121554|AMERICAN DIAMOND CORPORATION|.
20040813|025537200|AEPPR|184157|AMERICAN ELECTRIC POWER CO INC|.
20040813|025637109|AMEP|374641|AMERICAN ENERGY PRODUCTION  IN|.
20040813|025929209|AMHI|39364|AMERICAN HEALTHCHOICE INC-NEW|.
20040813|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040813|02616E408|AFRT|99473|AMERICAN FIRE RETARDANT CORP N|.
20040813|02649V104|AMHC|90494|AMERICAN HEALTHWAYS INC|.
20040813|026687103|AMHR|11566|AMERICAN HOSPITAL RESOURCES IN|.
20040813|02672M104|ACNI|99124|AMERICAN IDC CORP|.
20040813|02686Y201|AMIN|29041|AMERICAN INTL INDS INC|.
20040813|026909408|AIPN|67603|AMERICAN INTL PETROLEUM INC|.
20040813|027070101|PLB|108750|AMERICAN ITALIAN PASTA CL-A|.
20040813|028723104|AOGI|32757|AMERICAN OIL & GAS INC|.
20040813|02886P109|APPX|931476|AMERICAN PHARMACCUTICAL PARTNE|.
20040813|029595105|AMS|17676|AMERICAN SHARED HOSPITAL|.
20040813|029712106|ASD|12271|AMERICAN STANDARD COS INC|.
20040813|029912201|AMT|31257|AMERICAN TOWER CORP|.
20040813|030111108|AMSC|53309|AMERICAN SUPERCONDUCTOR CORP|.
20040813|03036P106|AMUC|40048|AMERICAN UTILICRAFT CORPORATIO|.
20040813|030409106|AMW|1158296|AMERICAN WATER STAR, INC.|.
20040813|030574107|APBH|171210|AMERICANA PUBLISHING INC|.
20040813|03060R101|ACF|140091|AMERICREDIT CORP|.
20040813|03062W108|ACHI|454353|AMERICHIP INTL INC|.
20040813|03070L300|ARGN|148066|AMERIGON INCORPORATED|.
20040813|03072A203|ARES|202915|AMERIRESOURCE TECHS INC-NEW|.
20040813|03072M108|AMH|17307|AMERUS GROUP CO CL-A|.
20040813|03073H108|AMTC|66034|AMERITRANS CAPITAL CORPORATION|.
20040813|03073V107|AMTY|97651|AMERITYRE CORPORATION|.
20040813|031100100|AME|11142|AMETEK INC NEW|.
20040813|031162100|AMGN|39887|AMGEN INC|.
20040813|031674203|AMXI|59020|AMNEX INC|.
20040813|03235E100|AVZ|54942|AMVESCAP PLC ADS (REP 2 ORD)|.
20040813|032515108|ANAD|33795|ANADIGICS INC|.
20040813|032839102|ABCW|22497|ANCHOR BANCORP WISC INC|.
20040813|032900102|ALIAF|16700|ANATOLIA MINERALS DEV.LTD|.
20040813|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040813|034425108|ANDW|12018|ANDREW CORP|.
20040813|034553107|ADRX|61422|ANDRX GROUP-NEW|.
20040813|034624403|ANGC|60157|ANGELES CORP|.
20040813|034918102|ANPI|108077|ANGIOTECH PHARMACEUTICALS INC|.
20040813|035128206|AU|114154|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040813|035229103|BUD|12568|ANHEUSER BUSCH COS INC|.
20040813|035710409|NLY|68054|ANNALY MORTGAGE MANAGEMENT|.
20040813|037032109|AGEN|110356|ANTIGENICS INC. (DEL)|.
20040813|037271103|ANTS|28723|ANTS SOFTWARE INC|.
20040813|037389103|AOC|23208|AON CORPORATION|.
20040813|03748R846|AIVPR|15463|APARTMENT INVEST & MNGMNT CO.|.
20040813|03759P101|APHT|29983|APHTON CORP|.
20040813|03761E102|AGT|94835|APOLLO GOLD CORP|.
20040813|037659109|APLL|22150|APOLO GOLD INC|.
20040813|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040813|03815U102|APDN|118696|APPLIED DNA SCIENCES INC|.
20040813|038188306|ADSX|17897|APPLIED DIGITAL SOLUTIONS INC|.
20040813|03820G106|AICX|101531|APPLIED IMAGING CORP|.
20040813|03823Y104|APNS|410904|APPLIED NEUROSOLUTIONS INC|.
20040813|03828R104|ATHYQ|131996|APPLIEDTHEORY CORP|.
20040813|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040813|03833V108|APTM|18751|APTIMUS INC|.
20040813|03840N107|AQA|88633|AQUACELL TECH INC|.
20040813|038505103|ARDM|195093|ARADIGM CORP|.
20040813|038923108|ABR|15637|ARBOR REALTY TRUST INC|.
20040813|03937T108|ARLOY|27353|ARCELOR S A SPONSORED ADR|.
20040813|039670104|ACAT|11573|ARCTIC CAT INC|.
20040813|040049108|ARD|198992|ARENA RESOURCES INC|.
20040813|041268103|ARKN|20331|ARKONA INC|.
20040813|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040813|042384107|ACKHQ|128725|ARMSTRONG HLDGS INC(HLDG CO)|.
20040813|042682104|ARTX|978779|AROTECH CORPORATION|.
20040813|042689109|APGO|15874|ARPEGGIO ACQUISITION CORP|.
20040813|042698308|HRT|36441|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040813|04269X105|ARRY|46181|ARRAY BIOPHARMA INC|.
20040813|042797100|ARWR|58074|ARROWHEAD RESEARCH CORP|.
20040813|04363Q204|ACD|62230|ASCONI CORPORATION NEW|.
20040813|044902104|APQCF|68149|ASIA PACIFIC RES LTD|.
20040813|045174109|ASKJ|21950|ASK JEEVES INC|.
20040813|04518L100|ASAB|37060|ASIA BROADBAND INC|.
20040813|045235108|ASPM|15064|ASPECT MEDICAL SYS INC|.
20040813|045327103|AZPN|127050|ASPEN TECHNOLOGY INC|.
20040813|045519402|ASBFY|106492|ASSOCIATED BRITISH FD PLC ADR|.
20040813|046008207|ASFZ|18635|ASSOC.FIRST CAP CRP RVO|.
20040813|046352100|ASTR|29738|ASTRALIS LTD|.
20040813|04644A101|APWRQ|285190|ASTROPOWER INC|.
20040813|047439104|AGIX|53520|ATHEROGENICS INC|.
20040813|04743P108|ATHR|461957|ATHEROS COMMUNICATIONS INC|.
20040813|049077100|ASGY|12340|ATLANTIC SYNERGY INC|.
20040813|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040813|049392103|APL|15106|ATLAS PIPELINE PARTNERS LP UTS|.
20040813|05069J105|AUML|371106|AUCTION MILLS INC|.
20040813|05106D202|AGRD|5911111|AUGRID CORPORATION|.
20040813|051524106|AURRF|79713|AUR RESOURCES INC (F)|.
20040813|05155P106|AZK|10003|AURIZON MINES LTD|.
20040813|052526100|APXYF|27955|AUSTRAL PAC ENERGY LTD|.
20040813|052666104|ADAT|61104|AUTHENTIDATE HOLDING CORP|.
20040813|05270Q104|ADNW|78292|AUTO DATA NETWORK INC|.
20040813|052770104|ADIE|10800|AUTODIE CORP|.
20040813|05329W102|AN|37984|AUTONATION INC|.
20040813|053332102|AZO|16897|AUTOZONE INC|.
20040813|05336P108|AVDO|49739|AVADO BRANDS INC|.
20040813|05348P104|AVN|28259|AVANIR PHARMACEUTICALS CL A|.
20040813|05348W109|AVNX|326123|AVANEX CORP.|.
20040813|053491106|AVAN|50067|AVANT IMMUNOTHERAPEUTICS INC|.
20040813|053494100|AVTR|15456|AVATAR HOLDINGS INC|.
20040813|053561106|AVE|89967|AVENTIS, ADS(RP 1 ORD SH)|.
20040813|053690103|AVGN|33749|AVIGEN INC|.
20040813|05379B107|AVA|26945|AVISTA CORP|.
20040813|053801106|AVR|8093764|AVITAR, INC|.
20040813|054536107|AXA|33664|AXA ADS (1 ORD SHS)|.
20040813|054546106|AXSI|32572|AXCESS INERTERNATIONAL INC|.
20040813|05461R101|AXYX|56520|AXONYX INC|.
20040813|054923107|AXCA|11924|AXCAN PHARMA INC|.
20040813|054937107|BBT|24225|BB&T CORPORATION|.
20040813|05500V105|AZRI|13924|AZUR INTERNATIONAL INC|.
20040813|055090104|BHO|49748|B&H OCEAN CARRIERS LTD|.
20040813|05518L206|BAAPY|19618|BAA PLC ADR|.
20040813|05523R107|BAESY|36741|BAE SYS PLC SPONS ADR|.
20040813|05538P104|BEIQ|23534|BEI TECHNOLOGIES INC|.
20040813|055434203|BRG|13930|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040813|055472104|BSG|29766|BISYS GROUP INC|.
20040813|055607105|BMMI|24000|BMC INDUSTRIES INC|.
20040813|055617609|BOX|25774|BOC GROUP (THE) ADS (2 ORD )|.
20040813|055630107|BPT|25313|BP PRUDHOE BAY ROYALTY TR|.
20040813|05565A202|BNPQY|11971|BNP PARIBAS SPONS ADR|.
20040813|05569W101|BSIO|329500|BSI 2000 INC|.
20040813|05577E101|BTY|10940|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040813|056353204|BHUS|180000|BACH-HAUSER INC - NEW|.
20040813|057101107|BKBOF|17551|BAKBONE SOFTWARE INC VTG SHS|.
20040813|05858H104|BLDP|55419|BALLARD POWER SYS INC|.
20040813|058823105|BLTA|133113|BALTIA AIR LINES INC|.
20040813|059361105|BFUN|42386|BAM| ENTMT INC|.
20040813|05964H105|STD|54867|BANCO SANTDR CTRL HISP ADS(RP|.
20040813|05976U102|BOFL|16859|BANCSHARES OF FLORIDA INC|.
20040813|060505500|IKL|31994|BANK OF AMERICA CP 5.50% SUB N|.
20040813|061874103|BKEAY|45861|BANK OF EAST ASIA LTD SPON ADR|.
20040813|064149107|BNS|21908|BANK OF NOVA SCOTIA (F)|.
20040813|066011206|BKJAY|37904|BANK YOKOHAMA LTD JAPAN ADR|.
20040813|066286105|BNKFF|10000|BANKERS PETROLEUM LTD|.
20040813|06646V108|RATE|115969|BANKRATE INC|.
20040813|066841107|BCOD|10000|BAR CODE INC|.
20040813|06808T107|BNNY|10040|BARNEY'S NEW YORK INC.|.
20040813|071813406|BAXPR|36980|BAXTER INTERNATIONAL INC CORP|.
20040813|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040813|073260101|BYWD|27965|BAYWOOD INTL INC|.
20040813|07329M100|BFR|15000|BBVA BANCO FRANCES NS.A.|.
20040813|07556Q105|BZH|13074|BEAZER HOMES USA INC|.
20040813|080555105|BLC|16685|BELO CORP SER A|.
20040813|08135F107|BGO|21607|BEMA GOLD CORP|.
20040813|08660B109|BTMLF|23600|BETA MINERALS INC.|.
20040813|088049200|BVHJ|132386|BEVERLY HILLS FILM STUDIOS NEW|.
20040813|088255203|BEVI|830770|BEVSYSTEMS INTERNATIONAL INC|.
20040813|088766100|BIKO|945875|BICO INC|.
20040813|08915P101|BGFV|10440|BIG 5 SPORTING GOODS CORP|.
20040813|09051N108|BIGR|13700|BINGO.COM INC|.
20040813|09057Y108|BICO|4427393|BIO-ONE CORP|.
20040813|09059S109|BLFE|93980|BIO-LIFE LABS INC|.
20040813|09060C101|BKYI|426237|BIO-KEY INTERNATIONAL, INC|.
20040813|09061Q307|BNET|23059|BION ENVIRONMENTAL TECHNOLOGIE|.
20040813|090624107|BTOO|56974|BIOMETRICS 2000 CORPORATION|.
20040813|09063H107|BMR|476099|BIOMED REALTY TRUST INC|.
20040813|09064V105|BIPH|49350|BIOPHAN TECHNOLOGIES INC.|.
20040813|09065H105|BPUR|1877804|BIOPURE CORPORATION CL-A|.
20040813|09065V203|BPA|37988|BIOSANTE PHARMACEUTICALS INC|.
20040813|09066Y107|BTRNQ|136716|BIOTRANSPLANT INC|.
20040813|09067D201|BBH|53069|BIOTECH HLDRS TR HLD CO DP REC|.
20040813|090911108|BLTI|977359|BIOLASE TECHNOLOGY INC|.
20040813|090945106|BSTE|385392|BIOSITE INC|.
20040813|09161R106|BIOM|10988|BIOMIRA INC (F)|.
20040813|091935502|BBBB|10925|BLACKBOARD INC|.
20040813|092474105|BMT|17100|BLACKROCK INSURED MUNI TRM TR|.
20040813|092479104|BYM|29142|BLACKROCK INSURED MUNI INCM TR|.
20040813|09247F100|BKT|65400|BLACKROCK INCOME TRUST INC|.
20040813|092481100|BHV|13460|BLACKROCK VA MUNI BD TST|.
20040813|092484104|BCK|15438|BLACKROCK CALIF INSURED MUNI I|.
20040813|09248C106|BPK|22900|BLACKROCK MUNICIPAL 2018 TERM|.
20040813|09248F109|BFK|14004|BLACKROCK MUNICIPAL INCOME TRU|.
20040813|09248K108|BLH|14040|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040813|09248N102|BHY|166065|BLACKROCK HIGH YIELD TST SBI|.
20040813|09249E101|BHK|22811|BLACKROCK CORE BOND TRUST|.
20040813|09249H104|BBK|50086|BLACKROCK MUNICIPAL BOND TR|.
20040813|09249N101|BLE|16600|BLACKROCK MUNI INCOME TRUST II|.
20040813|09249R102|BFY|25982|BLACKROCK NY MUNI INC TRUST II|.
20040813|09249S100|BCL|93090|BLACKROCK CALIF MUNI INC TRUST|.
20040813|09249W101|BLW|21396|BLACKROCK LTD DURATION INCM TS|.
20040813|09250G102|BAF|13913|BLACKROCK FLORIDA INSURED MUNI|.
20040813|09250M109|BFO|17700|BLACKROCK FLORIDA MUN 2020 TER|.
20040813|09348R201|ADRD|24278|BLDRS DEVELOPED MKTS 100 ARD|.
20040813|09348R300|ADRE|13917|BLDRS EMERGING MKTS 50 ARR|.
20040813|093671105|HRB|47399|BLOCK H & R INC|.
20040813|093679108|BBI|1061403|BLOCKBUSTER INC CL-A|.
20040813|095333100|BLU|79235|BLUE CHIP VALUE FUND INC|.
20040813|096055108|BSI|11355|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040813|09624U100|BTOR|4710449|BLUETORCH INC|.
20040813|09656A105|BMBM|102892|BMB MUNAI INC|.
20040813|097519102|BOLDQ|26485|BOLDER TECHNOLOGIES CORP|.
20040813|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040813|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040813|09852M101|BNTNF|24998|BONTAN CORP INC|.
20040813|09856Q108|BKHM|88939|BOOKHAM TECH PLC|.
20040813|099469504|WEL|39995|BOOTS AND COOTS INTERNATIONAL|.
20040813|101137107|BSX|76002|BOSTON SCIENTIFIC CORP|.
20040813|104576103|BDY|10593|BRADLEY PHARMACEUTICLS INC|.
20040813|105022206|BRHI|10351|BRAINTECH INC NEW COM NEW|.
20040813|10531R107|BPTR|13114|BRANDPARTNERS GROUP INC|.
20040813|105651103|BRNC|10767|BRAUN CONSULTING INC|.
20040813|106902307|BWLRF|99759|BREAKWATER RES LTD-NEW-|.
20040813|109178103|BEXP|18688|BRIGHAM EXPL CO|.
20040813|109502104|BDEI|32500|BRILLIANT DIGITAL ENTERTAINMT|.
20040813|110122108|BMY|43764|BRISTOL MYERS SQUIBB COMPANY|.
20040813|110415205|BSML|12957|BRITESMILE INC|.
20040813|110419306|BAB|11436|BRITISH AIRWAYS PLC  ADR|.
20040813|110793403|BGY|15340|BRITISH ENERGY PLC ADS(RP 75 O|.
20040813|11130P104|BDH|164035|BROADBAND(HOLDRS)TST DEP RECPT|.
20040813|11130Q102|BBANE|86316|BROADBAND WIRELESS INT'L CORP|.
20040813|111320107|BRCM|33892|BROADCOM CORP CL-A|.
20040813|111412607|BVSN|11337|BROADVISION INC COM NEW|.
20040813|111621108|BRCD|31458|BROCADE COMMUNICATIONS SYS INC|.
20040813|112502109|BXX|89777|BROOKE CORPORATION|.
20040813|117769109|BUCA|12133|BUCA INC|.
20040813|11777J106|BTWO|188000|B2DIGITAL INC|.
20040813|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040813|118230101|BPL|10093|BUCKEYE PARTNERS L.P. INT UNIT|.
20040813|118759109|BUCY|35854|BUCYRUS INTERNATIONAL INC CL A|.
20040813|12022E108|BLLD|87190|BULLDOG TECHNOLOGIES INC NEW|.
20040813|120255104|BLRV|15605|BULLION RIVER GOLD CORP|.
20040813|120738307|BNL|14630|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040813|122014103|BR|23921|BURLINGTON RESOURCES INC|.
20040813|123164105|BINDQ|60802|BUSH INDUSTRIES INC|.
20040813|12328X107|BOBJ|1699271|BUSINESS OBJECTS S A SPONS ADR|.
20040813|12487Q109|CCCG|108250|CCC INFORMATION SVCS GROUP INC|.
20040813|12502E107|CCHI|81209|C-CHIP TECHNOLOGIES CORPORATIO|.
20040813|12512N105|CDWC|11165|CDW CORP|.
20040813|12513Q107|CEAC|46982|CEA ACQUISITION CORP|.
20040813|125318105|CGIH|222720|CGI HOLDING CORP|.
20040813|12549K108|CIFMF|38573|CI FUND MANAGEMENT INC|.
20040813|12561E105|CKR|36135|CKE RESTAURANTS INC(DE)HLDG CO|.
20040813|125750109|CMGI|20616|CMG INC.|.
20040813|125919308|CVU|11595|CPI AEROSTRUCTURES INC|.
20040813|125965103|CAO|21878|CSK AUTO CORP|.
20040813|126128107|CCNE|11088|CNB FINL CORP (PA)|.
20040813|126147107|CPCF|26788|C P C OF AMERICA INC|.
20040813|12614F109|CINJ|13064|COMC INC|.
20040813|126349109|CSGS|26257|CSG SYS INTERNATL INC|.
20040813|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040813|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040813|12673R200|CYOS|205917|CYOP SYSYTEMS INTL INC NEW|.
20040813|126804301|CAB|146953|CABELA'S INCORPORATED|.
20040813|12709P103|CCMP|32398|CABOT MICROELECTRONICS CORP|.
20040813|127207207|CSDPR|12801|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040813|12738N103|CDNR|23853|CADENCE RESOURCES CORP|.
20040813|128030202|CALM|1092114|CAL-MAINE FOODS INC|.
20040813|128117108|CHI|44186|CALAMOS CONV OPPORTUNITIES & I|.
20040813|128787108|CLDRQ|12475|CALDOR CORP|.
20040813|12932K103|CALVF|38698|CALEDONIA MINING CORP|.
20040813|131347106|CPN|4932458|CALPINE CORPORATION|.
20040813|13134E309|CPNJN|13747|CALPINE CAP TR II PFD CONV 5.5|.
20040813|13134R300|CPITP|528247|CALPINE CAP III 5% CV PFD|.
20040813|131720104|CLYW|179909|CALYPSO WIRELESS INC.|.
20040813|131722605|CYPT|1880528|CALYPTE BIOMEDICAL CORP NEW|.
20040813|13201L103|CBJ|84236|CAMBIOR INC|.
20040813|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040813|13321L108|CCJ|67772|CAMECO CORP|.
20040813|133223107|CMEG|17237|CAMELOT ENTERTAINMENT GROUP IN|.
20040813|134705102|CCRE|45002|CAN-CAL RESOURCES LTD|.
20040813|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040813|136644101|SNG|53448|CANADIAN SUPERIOR ENERGY|.
20040813|136802105|CZICF|10375|CANADIAN ZINC CORPORATION|.
20040813|137225108|CNR|13560|CANARGO ENERGY CORP|.
20040813|13738Y107|CNVX|47926|CANCERVAX CORP|.
20040813|137409108|CAND|146511|CANDIES INC|.
20040813|137801106|CAOP|23599|CANO PETROLEUM INC|.
20040813|137902102|CFPOF|87100|CANFOR CORP (F)|.
20040813|13916P209|CGYN|79960|CAPCO ENERGY INC NEW|.
20040813|139733109|CARS|26177|CAPITAL AUTOMOIVE REIT|.
20040813|140430109|CPI|31372|CAPITAL PROPERTIES CL A|.
20040813|14056D105|CBC|31837|CAPITOL BANCORP LTD|.
20040813|14057C106|CFFN|14342|CAPITOL FEDERAL FINANCIAL|.
20040813|14067D102|CPST|92415|CAPSTONE TURBINE CORP|.
20040813|14067E308|CMOPR|27476|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040813|14067E506|CMO|53510|CAPSTEAD MTG (NEW)|.
20040813|140919101|CTGI|35868|CAPITAL TITLE GROUP INC|.
20040813|141410209|DFIB|90442|CARDIAC SCIENCE INC|.
20040813|14159W109|CGCP|227037|CARDIOGENESIS CORPORATION CALI|.
20040813|141637603|IBD|18563|CARE CONCEPTS I INC COM NEW|.
20040813|141665109|CECO|53055|CAREER EDUCATION CORP|.
20040813|14166U104|CDED|43237|CAREDECISION CORP|.
20040813|14350A104|CGKY|15250|CARNEGIE COOKE & COMPANY INC|.
20040813|144418100|CRE|20915|CARRAMERICA REALTY CORP|.
20040813|14756B102|CKN|134470|CASH SYSTEMS INC|.
20040813|148711104|CMRG|28725|CASUAL MALE RETAIL GROUP INC|.
20040813|149150104|CATY|12797|CATHAY GENERAL BANCORP I|.
20040813|150808103|CKHP|12165|CEDRIC KUSHNER PROMOTIONS INC|.
20040813|150934107|CTIC|73700|CELL THERAPEUTICS INC|.
20040813|15100R206|CESY|128965|CELERITY SYSTEMS INC-NEW|.
20040813|15114K106|CRII|16607|CELL ROBOTICS INTL INC|.
20040813|15114Y106|CLPW|206847|CELL POWER TECHNOLOGIES INC|.
20040813|151408101|CNBC|12125|CENTER BANCORP INC|.
20040813|151895109|CNT|12571|CENTERPOINT PROPERTIES TST SBI|.
20040813|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040813|15233P408|CNTV|17663|CENTIV INC NEW|.
20040813|15234X103|CTRA|521658|CENTRA SOFTWARE INC|.
20040813|153435102|CEDC|25598|CENTRAL EUROPEAN DIST CORP|.
20040813|153501101|CEF|27637|CENTRAL FD CDA LTD CL A|.
20040813|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040813|154623102|CNCW|34346|CENTRAL NETWORK COMMUNI INC.|.
20040813|15607P109|CWIR|1930093|CENTRAL WIRELESS INC|.
20040813|15640E103|CNEX|213552|CENTREX INC (OKLAHOMA)|.
20040813|15643F107|CGHI|30306|CENTURION GOLD HLDGS INC|.
20040813|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040813|156708109|CEPH|313613|CEPHALON INC|.
20040813|15670S105|CVO|10187|CENVEO INC|.
20040813|15670X104|ICU|209714|CENUCO INC|.
20040813|156779100|CEN|34491|CERIDIAN CORP (NEW)|.
20040813|156782104|CERN|20325|CERNER CORP|.
20040813|157193202|CTKH|1760495|CETEK TECHNOLOGIES INC NEW|.
20040813|158496109|CHB|16239|CHAMPION ENTERPRISES INC|.
20040813|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040813|158702100|CPLY|332911|CHAMPIONLYTE HOLDINGS INC|.
20040813|159864107|CRL|10166|CHARLES RIVER LABS INT'L INC|.
20040813|16117M107|CHTR|1516238|CHARTER COMMUNICATIONS CL-A|.
20040813|16133R106|CHRT|2055684|CHARTERED SEMICONDUCTOR MFG LT|.
20040813|163223100|CHEL|83531|CHELL GROUP CORP|.
20040813|163421100|CPG|65082|CHELSEA PROPERTY GROUP INC|.
20040813|166744201|CHEUY|15299|CHEUNG KONG HOLDINGS LTDADR|.
20040813|166764100|CVX|84775|CHEVRON TEXACO CORP|.
20040813|167760107|CME|22431|CHICAGO MERCANTILE EXCHANGE HO|.
20040813|168628105|CFCM|17820|CHIEF CONS MINING CO|.
20040813|168814101|CDRB|25950|CHILDROBICS INC|.
20040813|16936M106|CCCI|863506|CHINA CABLE & COMMUNICATION IN|.
20040813|169373107|CHN|366699|CHINA FUND INC (THE)|.
20040813|16938E102|CHDT|21766|CHINA DIRECT TRADING CORPORATI|.
20040813|16939P106|LFC|135067|CHINA LIFE INSURANCE CO LTD AD|.
20040813|16945R104|CHU|12800|CHINA UNICOM LTD ADS(REP ORD|.
20040813|16945X101|CWLC|17600|CHINA WIRELESS COMMUNICATIONS|.
20040813|169467107|CHDX|16493|CHINDEX INTL INC|.
20040813|17003P105|CQST|24141|CHIRAL QUEST INC|.
20040813|170040109|CHIR|10535|CHIRON CORP|.
20040813|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040813|17038P104|CWON|161346|CHOICE ONE COMMUMICATIONS INC|.
20040813|170404107|CHRD|49433|CHORDIANT SOFTWARE INC.|.
20040813|171046105|CBK|13312|CHRISTOPHER & BANKS CORP|.
20040813|17111P104|CVSN|653395|CHROMAVISION MED SYS INC|.
20040813|171796105|CIMA|1065506|CIMA LABS INC|.
20040813|171871106|CBB|10204|CINCINNATI BELL INC.|.
20040813|172474207|CINPR|58718|CINERGY INCOME PRIDES|.
20040813|17252T105|CNRMF|157351|CINRAM LTD|.
20040813|17252Y104|CIPH|17036|CIPHERGEN BIOSYSTEMS INC|.
20040813|172570103|CXN|393743|CIRCLE GROUP HOLDINGS INC|.
20040813|17260A106|CNCN|10000|CINTEL CORP|.
20040813|17285T106|CDL|11500|CITADEL BROADCASTING CORP|.
20040813|17305L208|CPRX|10067|CITIGROUP CAP VI 6.87% PRF|.
20040813|173075300|CDM|53400|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040813|17453B101|CZN|105877|CITIZENS COMMUNICATIONS CO|.
20040813|174740100|CIA|29409|CITIZENS INC CL-A|.
20040813|176682102|CSBC|100205|CITIZENS SOUTH BANKING CORPORA|.
20040813|179895107|CLC|31473|CLARCOR INC|.
20040813|184496107|CLHB|15940|CLEAN HARBORS INC|.
20040813|184901205|CCBC|11985|CLEARLY CANADIAN BEVERAGE CORP|.
20040813|185896107|CLF|21680|CLEVELAND-CLIFFS INC|.
20040813|18913Y103|GLV|251484|CLOUGH GLOBAL ALLOCATION FUND|.
20040813|18946Q101|CLPHY|28783|C L P HOLDINGS LTD SPONS ADR|.
20040813|189754104|COH|12996|COACH INC.|.
20040813|18975Y108|CIGI|112109|COACH INDUSTRIES GRP INC|.
20040813|190463208|CGPPR|25242|COASTAL FIN I 8.375% TOPRS|.
20040813|190469205|CSJJ|8990040|COASTAL HOLDINGS INC NEW|.
20040813|19074Y106|CBSC|31061|COBALIS CORPORATION|.
20040813|191216100|KO|22463|COCA-COLA CO|.
20040813|191241108|KOF|89218|COCA-COLA FEMSA SA DE CV ADS|.
20040813|1912EP104|CCH|20025|COCA-COLA HELLENIC BOTTLING AD|.
20040813|192108108|CDE|27569|COEUR D-ALENE MINES CORP|.
20040813|19239V104|COI|11121|COGENT COMMUNICATIONS GROUP IN|.
20040813|19247R103|RFI|39476|COHEN&STEERS TOT RET REALTY FD|.
20040813|19247X100|RNP|11301|COHEN & STEERS REIT & PFD INCO|.
20040813|19419B100|CGPI|30200|COLLAGENEX PHARMACEUTCLS INC|.
20040813|19419D205|CCGI|1098882|COLLECTIBLE CONCEPTS GROUP INC|.
20040813|195196100|CLME|36305|COLMENA CORP|.
20040813|195621404|CCOM|17839|COLONIAL COMMERCIAL CORP|.
20040813|195872106|CLP|21897|COLONIAL PROPERTIES TRUST|.
20040813|196877104|COLT|60093|COLT TELECOM GROUP PLC ADR|.
20040813|197214208|CBBS|154662|COLUMBIA BAKERIES INC NEW|.
20040813|20030N200|CMCSK|12017|COMCAST CORP SPL A (NEW)|.
20040813|200334118|CDCOR|13536|COMDISCO HLDG CO INC CONTG DIS|.
20040813|20038K109|CFS|11652|COMFORCE CORP|.
20040813|200519106|CBH|20591|COMMERCE BANCORP INC.|.
20040813|200654101|CGCO|11180|COMMERCE GROUP CORP|.
20040813|200693208|CMRC|123456|COMMERCE ONE INC DEL COM NEW|.
20040813|202218103|NNN|17306|COMMERCIAL NET LEASE RLTY INC|.
20040813|202597308|CRZBY|13519|COMMERZBANK AG ADR SPONSORD|.
20040813|202608105|CVGI|233274|COMMERCIAL VEHICLE GROUP, INC|.
20040813|202630109|CXII|80000|COMMODORE APPLIED TECH INC|.
20040813|203416102|CRHI|61965|COMMUNICATIONS RESH INC|.
20040813|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040813|20343G108|CMNN|12140|COMMUNICATE.COM INC|.
20040813|203628102|CMTY|10167|COMMUNITY BANKS INC|.
20040813|204409601|CIG|50849|CEMIG-CO ENERGETICA NV PF NEW|.
20040813|20441A102|SBS|39884|COMPANHIA DE SANEAMENTO BASICO|.
20040813|204429104|CU|18960|COMPANIA CERVECER UNIDAS ADS(5|.
20040813|204448104|BVN|10570|COMPANIA DE MINAS BUENAVENTURA|.
20040813|204449300|CTC|139853|COMPANIA TEL COM (NEW) ADS(4OR|.
20040813|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040813|20461S108|CPTC|540151|COMPOSITE TECH CORP|.
20040813|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040813|204914402|CMPD|48079|COMPUMED INC|.
20040813|204925101|CMNT|132440|COMPUTER NETWORK TECH CORP|.
20040813|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040813|20557C108|COIB|159539|COMPUTERIZED THERMAL IMAGING|.
20040813|206016107|CPTS|70813|CONCEPTUS INC|.
20040813|206156101|LENS|26627|CONCORD CAMERA CORP|.
20040813|20650N100|CNDD|44000|CONCORDE AMERICA INC|.
20040813|206708109|CNQR|35648|CONCUR TECHNOLOGIES INC|.
20040813|20676R101|CDRGF|27957|CONDOR GOLD CORPORATION|.
20040813|207142100|CNXT|283644|CONEXANT SYSTEMS INC|.
20040813|208464867|CNOPR|29700|CONSECO INC PFD CONV SER B|.
20040813|208464883|CNO|45218|CONSECO INC COM NEW|.
20040813|208966101|CEPGF|17260|CONS ECOPROGRESS TECHNLY INC|.
20040813|20914T109|CEIW|111557|CONSOLIDATED ENERGY INC (WY)|.
20040813|209944107|CTUM|194167|CONSORTIUM SVCS MGMT GR INC|.
20040813|21032P102|CPYE|23494|CONSPIRACY ENTMT HLDGS INC|.
20040813|21049V209|CSUA|92582|CONSUMER DIRECT OF AMERICA NEW|.
20040813|210795308|CAL|77263|CONTL AIRLINES INC CL-B|.
20040813|210909107|CPPXF|14042|CONTL ENERGY CORP (F)|.
20040813|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040813|211919105|CNVR|53990|CONVERA CORPORATION|.
20040813|212172100|CNU|46377|CONTINUCARE CORPORATION|.
20040813|212540108|CVEO|11023|CONVERSE INC|.
20040813|21639P208|CLBZF|26491|COOLBRANDS INTL INC SUB VTG|.
20040813|216485102|CSAV|79488|COOLSAVINGS INC|.
20040813|216648402|COO|46074|COOPER COS INC (THE) NEW|.
20040813|217510205|CMTN|17523|COPPER MTN NETWORKS INC|.
20040813|217721109|COPY|62948|COPYTELE INC|.
20040813|218139202|CAQ|20433|CORAUTUS GENETICS,INC(NEW)|.
20040813|21872P105|CGTK|56177|CORGENTECH INC|.
20040813|218875102|CRIO|31386|CORIO INC|.
20040813|21887F100|CRXA|56371|CORIXA CORP|.
20040813|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040813|21922J208|CTNXF|12000|CORNERSTONE CAPITAL RES INC OR|.
20040813|21924B104|CLM|165941|CORNERSTONE STRATEGIC VALUE FD|.
20040813|21924U102|CRF|56356|CORNERSTONE TOTAL RETURN FUND,|.
20040813|219784105|CDIK|14776|CORONADO INDUSTRIES INC|.
20040813|21988G239|JZS|22400|LEHMAN ABS CORP 5.80 CORP BKD|.
20040813|21988G262|XVG|13265|LEHMAN ABS CORP 6.05% CORP BDK|.
20040813|21988G742|CDC|22500|LEHMAN ABS CP BKED TST CRTS 20|.
20040813|21988K297|JZE|11340|LEHMAN ABS CP 6.75% CP BKD CER|.
20040813|220261101|CORR|10947|CORRIDOR COMMUNICATIONS CORP|.
20040813|220498109|CDVJ|25548|CORTDEV INC|.
20040813|220524300|COR|55105|CORTEX PHARMACEUTICALS INC|.
20040813|22082G208|KVM|16080|STRUCTED PROD 7% (CORTS) CL A|.
20040813|22087M101|CGA|11407|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040813|221009103|CORV|1726108|CORVIS CORPORATION|.
20040813|22122P101|COSI|48867|COSI INC|.
20040813|222814204|COVD|231365|COVAD COMMUNICATIONS GR INC|.
20040813|222862104|CVH|18796|COVENTRY HEALTH CARE INC|.
20040813|224044107|COX|23479|COX COMMUNICATIONS INC CL A|.
20040813|22409V102|TEU|407857|CP SHIPS LIMITED|.
20040813|224633206|CRDA|16600|CRAWFORD & CO CLASS-A|.
20040813|225401108|CSR|28221|CREDIT SUISSE GROUP, ADR|.
20040813|225447101|CREE|54893|CREE INC|.
20040813|22544F103|DHY|84449|CREDIT SUISSE HGH YLD BD FD|.
20040813|225606102|CREO|12908|CREO INC|.
20040813|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040813|22674V506|CPTH|301461|CRITICAL PATH INC NEW|.
20040813|22674W108|CCLH|42525|CRITICAL HOME CARE INC|.
20040813|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040813|22765D100|CRDS|11102|CROSSROADS SYSTEMS INC|.
20040813|22765V100|CSDN|10000|CROSSSTREET DISTRIBUTION INC|.
20040813|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040813|22834Q108|CFGI|30818|CROWN FINL GRP INC|.
20040813|228412102|CWMS|68982|CROWN MEDICAL SYSTEMS INC|.
20040813|228903100|CRY|221000|CRYOLIFE INC.|.
20040813|22941S104|CYXG|12683|CRYSTALIX GROUP INTL INC|.
20040813|22942F101|KRY|27800|CRYSTALLEX INTERNATIONAL CP|.
20040813|229669106|CUB|62425|CUBIC CORP|.
20040813|229899109|CFR|11530|CULLEN/FROST BANKERS INC|.
20040813|230215105|CFI|11999|CULP INC.|.
20040813|231021106|CMI|15663|CUMMINS INC|.
20040813|23126R101|CRGN|189752|CURAGEN CORP|.
20040813|231292103|CURN|40010|CURON MEDICAL INC|.
20040813|23130E104|CRTCF|14305|CURRENT TECHNOLOGY CORP|.
20040813|23243T105|CYBR|59584|CYBERCARE INC|.
20040813|23244V208|CGPN|64888|CYBER GROUP NETWORK CORP-NEW|.
20040813|23247R105|CYKY|90850|CYBERKEY CORP|.
20040813|23251J106|CYBS|86164|CYBERSOURCE CORPORATION|.
20040813|23251P102|CYBX|42815|CYBERONICS INC|.
20040813|232560102|CYGN|150701|CYGNUS INC|.
20040813|23266M102|CYPM|2928365|CYPER MEDIA INC|.
20040813|232742106|CYHI|10122|CYPRESS COMMUNICATIONS HLDG CO|.
20040813|232824300|CYTO|51540|CYTOGEN CORP COM NEW|.
20040813|232825109|CYGX|11885|CYTOGENIX INC|.
20040813|232828301|CYTR|24231|CYTRX CORP|.
20040813|23283B204|CYME|62365|CYTOMEDIX INC COM NEW|.
20040813|232946103|CYTC|17075|CYTYC CORPORATION|.
20040813|23304Y100|DBSDY|10536|DBS GROUP HOLDINGS LTD SP ADR|.
20040813|23316W100|DDSU|48423|DDS TECHNOLOGIES USA INC (NV)|.
20040813|23321E103|DHB|121559|D H B INDUSTRIES INC|.
20040813|23324C104|DNAT|51795|DNA MEDICAL TECH. INC|.
20040813|23324Q103|DNAP|17985|DNAPRINT GENOMICS INC|.
20040813|23325P104|DNP|988151|DNP SELECT INCOME FUND, INC.|.
20040813|233269109|DPAC|23042|DPAC TECHNOLOGIES CORP|.
20040813|23330X100|DRS|14382|DRS TECHNOLOGIES INC|.
20040813|23331W101|DSFN|27543|DSA FINANCIAL CORP|.
20040813|23332H202|DSMKY|68116|DSM NV SPON ADR|.
20040813|233331206|DTEPR|50771|DTE ENERGY CO.|.
20040813|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040813|23437N104|DALN|250075|DALEEN TECHNOLOGIES INC|.
20040813|235496106|DRDF|1705813|DALRADA FINL CORP|.
20040813|235774106|DVERQ|58100|DAN RIVER INC|.
20040813|235851102|DHR|13320|DANAHER CORP|.
20040813|236277109|DANKY|11600|DANKA BUSINESS SYS PLC SPN ADR|.
20040813|237015102|DAOU|13140|D A O U SYSTEMS INC|.
20040813|237194105|DRI|54033|DARDEN RESTAURANTS INC|.
20040813|23723P102|DRKD|22503|DARK DYNAMITE INC|.
20040813|237545108|DASTY|18315|DASSAULT SYSTEMES SA ADR|.
20040813|237933106|DTLXF|23900|DATALEX CORP|.
20040813|23804Q102|DLGI|10817|DATALOGIC INTL INC|.
20040813|238084107|DTMG|160041|DATAMEG CORPORATION|.
20040813|238326102|DNTK|24943|DAUPHIN TECHNOLOGY INC|.
20040813|239359102|DWSN|29127|DAWSON GEOPHYSICAL CO|.
20040813|24276Q109|DSU|19702|DEBT STRATEGIES FUND INC.|.
20040813|243537107|DECK|16254|DECKERS OUTDOOR CORP|.
20040813|244632105|DFNS|37687|DEFENSE INDUSTRIES INTL INC|.
20040813|246101109|VCF|36233|DEL COLO INSRED MUNI INC FD|.
20040813|24610V103|VMM|31104|DEL MINN MUNI FD II|.
20040813|24661P104|DCTH|830474|DELCATH SYSTEMS INC|.
20040813|24661P138|DCTHZ|24401|DELCATH SYSTEMS INC WT 5/20/08|.
20040813|24702R101|DELL|10350|DELL INC|.
20040813|247361108|DAL|11832966|DELTA AIR LINES INC DEL|.
20040813|247712102|DMXP|23412|DELTA MINING & EXPL CORP|.
20040813|24783N102|DDDC|18273|DELTATHREE INC|.
20040813|24783R103|DGENQ|15968|DELTAGEN INC|.
20040813|247907207|DPTR|62017|DELTA PETROLEUM CORP-NEW-|.
20040813|248019101|DLX|30056|DELUXE CORPORATION|.
20040813|24869P104|DNYY|113214|DENNYS CORP|.
20040813|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040813|249908104|DEPO|70224|DEPOMED,INC|.
20040813|25030W100|HXM|12549|DESARROLLADORA HOMES DA DE CV|.
20040813|251561304|DLAKY|89211|DEUTSCHE LUFTHANSA AG ADR|.
20040813|251893103|DV|23274|DEVRY INC|.
20040813|25212E100|DEX|48754|DEX MEDIA INC|.
20040813|25243Q205|DEO|14377|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040813|25250M105|DLGG|29002|DIALOG GROUP INC|.
20040813|252532106|DMED|39259|DIAMETRICS MEDICAL INC|.
20040813|25271C102|DO|78344|DIAMOND OFFSHORE DRILLING INC|.
20040813|252720107|DPWS|45099|DIAMOND POWERSPORTS INC|.
20040813|252787106|DIA|335654|DIAMONDS TRUST SERIES 1|.
20040813|25284B109|DTCT|143312|DIATECT INT'L CORP|.
20040813|253616106|DCUT|23927|DICUT INC|.
20040813|25380R107|DGLV|82428|DIGILAVA INC|.
20040813|253830103|DOC|12534|DIGITAL ANGEL CORPORATION|.
20040813|25385Y107|DCPI|181355|DIGITAL COLORPRINT INC|.
20040813|253862106|DPW|41359|DIGITAL POWER CORP|.
20040813|253869101|TBUS|53803|DIGITAL RECORDERS INC|.
20040813|25388B104|DRIV|13117|DIGITAL RIVER INC.|.
20040813|25388Q101|DGRLF|13527|DIGITAL ROOSTER.COM LTD|.
20040813|253918106|DDSI|107540|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040813|254546104|DNEX|17598|DIONEX CORP|.
20040813|25454R207|DIO|15815|DIOMED HOLDINGS, INC NEW|.
20040813|25456H108|DRFL|116950|DIRECT RESPONSE FINL SVCS INC|.
20040813|25459L106|DTV|182276|THE DIRECTV GROUP INC|.
20040813|2545R0102|DRVW|56847|DIRECTVIEW INC|.
20040813|25466E103|DCIV|29865|DISCOVERY INVESTMENT INC|.
20040813|254687106|DIS|18266|WALT DISNEY CO-DISNEY COMMON|.
20040813|254753106|DYS|40916|DISTRIBUCION SERVICO D&S ADS|.
20040813|25520Q209|DFRC|50703|DIVERSIFIED FINANCIAL RESOURCE|.
20040813|25533P107|DVS|42210|DIVERSIFIED SEC SOLUTIONS INC|.
20040813|256669102|DG|10013|DOLLAR GENERAL CORP|.
20040813|25746U109|D|15359|DOMINION RESOURCES,INC(NEW)|.
20040813|25754A201|DPZ|132773|DOMINO'S PIZZA INC COM STK|.
20040813|258094101|DOR|63502|DOR BIOPHARMA INC.|.
20040813|258564103|DOTX|26730|DOTRONIX INC|.
20040813|258570209|DBLE|50793|DOUBLE EAGLE PETROLEUM CO|.
20040813|261876106|DRXR|45103|DREXLER TECHNOLOGY CORP|.
20040813|261877104|DRYR|69077|DREYERS GRAND ICE CREAM HLDGS|.
20040813|26201R102|DMF|36394|DREYFUS MUNICIPAL INCOME|.
20040813|262240104|DMAX|65017|DRUGMAX INC|.
20040813|26250P205|DTOI|41261|DTOMI INC NEW|.
20040813|266228832|DQC|17347|DUQUESNE LIGHT CO (PINES)|.
20040813|26658Q102|DRTK|13468|DURATEK INC|.
20040813|266597301|DROOY|318750|DURBAN ROODEPORT DEEP ADR-NEW|.
20040813|266605104|DRRX|43539|DURECT CORPORATION|.
20040813|267405108|DWGN|31764|DWANGO NORTH AMERICA CORP|.
20040813|26779V105|DYII|272792|DYNACQ HEALTHCARE INC|.
20040813|267906105|DYOLF|12320|DYNAMIC OIL & GAS INC.|.
20040813|267924108|DYMTF|50862|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040813|268132107|DGDCF|45000|DYNASTY GOLD CORP|.
20040813|268158102|DVAX|11416|DYNAVAX TECHNOLOGIES CORP|.
20040813|26816K104|DYCO|33023|DYNECO CORP|.
20040813|26816Q101|DYN|24546|DYNEGY INC(HOLDING CO)CL A|.
20040813|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040813|268353109|EDP|12700|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040813|26841Y103|EDIG|55211|E DIGITAL CORP|.
20040813|26861P107|EELN|35691|E-LOAN INC|.
20040813|26874R108|E|13511|ENI SPA ADS (5 ORD SHS)|.
20040813|26875D108|EMDF|23783|E MED FUTURE INC|.
20040813|268817103|EPEA|21011|E-PRIME AEROSPACE CORP|.
20040813|26881Q101|EPIX|11710|E P I X MEDICAL INC|.
20040813|26882D109|EPIQ|19225|EPIQ SYSTEMS INC|.
20040813|26926P100|EVCI|100334|EVCI CAREER COLLEGES HOLDINGS|.
20040813|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040813|269437109|EAG|238162|EAGLE BROADBAND, INC.|.
20040813|270028103|EGWM|89144|EAGLE WORLDWIDE MKTG INC|.
20040813|270318108|EFTI|30950|EARTHFIRST TECHNOLOGIES INC|.
20040813|27032B209|ERTH|217550|EARTHSHELL CORP|.
20040813|27032F101|EWKE|29784|EARTHWORKS ENTERTAINMENT INC|.
20040813|277461109|EK|45955|EASTMAN KODAK CO|.
20040813|27826D106|EMI|21298|EATON VANCE MICH MUNI INC TST|.
20040813|27826E104|MMV|17812|EATON VANCE MASS MUNI INC TST|.
20040813|27826F101|CEV|12511|EATON VANCE CALIF MUNI INC TST|.
20040813|27826G109|EVO|37530|EATON VANCE OHIO MUNI INC TST|.
20040813|27826S103|EVF|18178|EATON VANCE SR INCM TST SBI|.
20040813|27826U108|EVN|29144|EATON VANCE MUNI INC TRUST SBI|.
20040813|27826V106|EVJ|33659|EATON VANCE NJ MUNI INC TST|.
20040813|278279104|EFT|3836728|EATON VANCE FLOATING RATE INCO|.
20040813|27828C106|EIA|15500|EATON VANCE INS CALF MUNI BD F|.
20040813|27828E102|EIF|22200|EATON VANCE INS FLORIDA MUNI B|.
20040813|27828W102|EIP|29659|EATON VANCE INS PENN MUNI BD F|.
20040813|278578109|EACC|15013|EAUTOCLAIMS.COM INC|.
20040813|278642103|EBAY|10800|EBAY INC|.
20040813|27887E100|ECLG|196381|ECOLLEGE.COM|.
20040813|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040813|27928J100|ECUI|431290|ECUITY INC|.
20040813|279765101|EDGR|32600|EDGAR ONLINE.INC|.
20040813|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040813|280597105|DIET|53362|EDIETS.COM INC|.
20040813|281347104|EDO|13128|EDO CORPORATION|.
20040813|28164R103|MYIQ|25409|EDULINK INC|.
20040813|28224N100|EFSF|26483|EFOODSAFETY.COM INC|.
20040813|282485101|EIDSY|55717|EIDOS PLC ADR|.
20040813|282812106|ECPN|193462|EL CAPITAN PRECIOUS METALS INC|.
20040813|282914100|EGHT|89056|8X8 INC-NEW|.
20040813|284131208|ELN|30966|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040813|284868106|ELC|439994|ELECTRIC CITY CORP|.
20040813|285106100|EEEI|65254|ELECTRO ENERGY INC|.
20040813|285617106|EKCS|10713|ELECTRONIC CONTROL SECURITY IN|.
20040813|285716106|EGMI|19497|ELECTRONIC GAME CARD INC|.
20040813|286045109|ELBO|10845|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040813|28658N402|EEGI|11108|ELINE ENTERTAINMENT GROUP INC|.
20040813|286590203|ELU|769252|ELINEAR INC-NEW|.
20040813|28659T200|ELI|17322|ELITE PHARMACEUTICAL|.
20040813|28660M103|EFLT|1058754|ELITE FLIGHT SOLUTIONS INC|.
20040813|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040813|290143106|ELOT|10000|ELOT INC|.
20040813|29076N107|EMA|466695|EMAGIN CORP|.
20040813|29078T102|EMXC|10809|EMAX HOLDINGS CORPORATION|.
20040813|29088W103|EMRG|20646|EMERGE INTERACTIVE INC|.
20040813|290925106|EMFP|51641|EMERGENCY FILTRATION PRODS INC|.
20040813|291206100|EMEX|37475|EMEX CORPORATION|.
20040813|291345106|EMIS|12411|EMISPHERE TECHNOLOGIES INC|.
20040813|292052107|NYNY|10636|EMPIRE RESORTS INC|.
20040813|292448107|ICA|24878|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040813|29244T101|EOC|21960|EMPRESA NACIONAL CHILE(RP30SHS|.
20040813|29259B102|EDRGF|23500|ENDEAVOUR GOLD CORP|.
20040813|29259G101|END|148643|ENDEAVOUR INTERNATIONAL CORPOR|.
20040813|29264F205|ENDP|13316|ENDO PHARMACEUTICALS HLDGS INC|.
20040813|29264P104|ENDO|14979|ENDOCARE INC|.
20040813|292659109|ENER|30739|ENERGY CONVERSION DEVICES INC|.
20040813|29267A104|ENEI|160090|ENER1 INC|.
20040813|29267E106|ENXTF|45831|ENERGY EXPLORATION TECHS INC (|.
20040813|29267S105|ENMFF|2758267|ENERGEM RESOURCES INC|.
20040813|292697109|FEN|427372|ENERGY INCOME AND GROWTH FUND|.
20040813|29270L105|EGPI|23933|ENERGY PRODUCERS INC|.
20040813|29273R109|ETP|27062|ENERGY TRANSFER PARTNERS LP|.
20040813|29274D604|ERF|170443|ENERPLUS RESOURCES FD TRUST UT|.
20040813|29275M108|EYTC|10231|ENERGYTEC INC|.
20040813|29275X104|ETCK|14531|ENERTECK CORP|.
20040813|29275Y102|ENS|166260|ENERSYS COM STK|.
20040813|292967106|NGRD|10080|ENER-GRID INC|.
20040813|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040813|293561106|ENRNQ|18865664|ENRON CORP|.
20040813|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040813|293792107|EPD|211488|ENTERPRISE PRODS PARTNERS LP|.
20040813|29381P102|EENC|26059|ENTERRA ENERGY TRUST TR UTS|.
20040813|29382F103|ENMD|26871|ENTREMED INC|.
20040813|293844106|ETOP|290271|ENTROPIN INC|.
20040813|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040813|29403M103|EVRE|71314|ENVIRO-RECOVERY INC|.
20040813|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040813|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040813|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040813|29406V100|ERHC|253018|ENVIRONMNL REMEDIATION FUNDING|.
20040813|29411J100|EXNT|41858|ENXNET INC|.
20040813|29425Y101|EPMN|21544|EPIMMUNE INC|.
20040813|294262100|EPXR|252044|EPIXTAR CORP|.
20040813|294269105|EPFL|26220|EPIC FINANCIAL CORP|.
20040813|294273107|EBIO|12297|EPOCH BIOSCIENCES INC|.
20040813|29427V105|EPUC|19204|EPICUS COMMUNICATIONS GROUP IN|.
20040813|294429105|EFX|11142|EQUIFAX INCORPORATED|.
20040813|294592308|EQTX|14540|EQUITEX INC|.
20040813|29477M203|ETCR|26746|EQUTIY TECH & RSRCS INC CLA NW|.
20040813|296048101|ERXI|10200|ERXSYS INC|.
20040813|29664T102|ESPZF|18894|ESPERANZA SILVER CORP|.
20040813|29669B106|ESSR|22547|ESSENTIAL REALITY INC|.
20040813|297178105|ESS|18366|ESSEX PROPERTY TRUST INC|.
20040813|29759M103|ETLC|38913|ETELCHARGE.COM INC|.
20040813|297862104|ETYSQ|13342|ETOYS INC|.
20040813|297903106|ETLT|86550|ETERNAL TECHNOLOGIES GROUP INC|.
20040813|29843R100|ESMNF|24000|EURASIAN MINERALS INC|.
20040813|30033R108|ESLR|109215|EVERGREEN SOLAR INC|.
20040813|30049R100|EVOL|61972|EVOLVING SYSTEMS INC|.
20040813|300576105|EWMD|49740|EWORLDMEDIA HLDGS INC|.
20040813|301935102|EXPTF|15500|EXPATRIATE RES LTD|.
20040813|302043104|EXFO|22464|EXFO ELECTRO-OPTICAL ENGINEER|.
20040813|302133202|TXCO|10004|EXPLORATION CO OF DEL INC(THE)|.
20040813|302266101|EXTP|28200|EXTREME POKER LTD|.
20040813|302284104|EXLT|29865|EXULT INC (DEL)|.
20040813|302297106|EYET|134469|EYETECH PHARMACEUTICALS INC|.
20040813|30231G102|XOM|74267|EXXON MOBIL CORPORATION|.
20040813|30240S600|FAOOQ|649620|FAO INC NEW|.
20040813|302633102|FSII|60125|FSI INTERNATIONAL INC|.
20040813|30266R106|FLIP|118832|FTS GROUP INC|.
20040813|302695101|FXEN|62506|FX ENERGY INC|.
20040813|303075105|FDS|11467|FACTSET RESEARCH SYSTEMS INC|.
20040813|303130108|FHOT|100000|FAHRENHEIT ENTERTAINMENT INC|.
20040813|303626105|FELOF|10000|FAIRBORNE ENERGY LTD (CANADA)|.
20040813|303726103|FCS|19638|FAIRCHILD SEMICONDUCTOR INTL I|.
20040813|303901102|FFH|19850|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040813|306075102|FCP|21718|FALCON PRODUCTS INC|.
20040813|306137100|FALC|341823|FALCONSTOR SOFTWARE, INC|.
20040813|30701A106|FGCIQ|1623339|FAMILY GOLF CENTERS INC|.
20040813|30705R105|FMLY|28681|FAMILY ROOM ENTERTAINMENT CORP|.
20040813|307325100|FEEC|178670|FAR EAST ENERGY CORP|.
20040813|309627107|FMNB|11744|FARMERS NATL BANK CRP-OHIO|.
20040813|311642102|FARO|28927|FARO TECHNOLOGIES INC|.
20040813|313400301|FRE|13155|FREDDIE MAC D/B/A VOTING|.
20040813|313549107|FDMLQ|9038875|FEDERAL-MOGUL CORP|.
20040813|313586109|FNM|11882|FANNIE MAE|.
20040813|313747206|FRT|12104|FEDERAL REALTY INVEST TR SBI|.
20040813|31410H101|FD|20917|FEDERATED DEPRTMNT STORES(NEW)|.
20040813|314347105|FLWE|17975|FELLOWS ENERGY LTD|.
20040813|315293100|FGP|278553|FERRELLGAS PARTNERS LP COM UTS|.
20040813|31563B109|FBCE|31616|FIBERCORE INC|.
20040813|315646109|FMKIQ|13403|FIBERMARK INC|.
20040813|315653303|FTGX|38080|FIBERNET TELECOM GROUP INC|.
20040813|315662106|FBST|14959|FIBERSTARS INC|.
20040813|316326107|FNF|10937|FIDELITY NATL FINANCIAL INC|.
20040813|31769P506|FSE|13732|FINANCIAL SEC ASSURANCE HDGS L|.
20040813|317794105|FWHT|59479|FINDWHAT.COM|.
20040813|31787A101|FNSR|49281|FINISAR CORPORATION|.
20040813|31809A105|FXGP|677447|FINX GROUP INC (THE)|.
20040813|318522307|FAF|17110|FIRST AMERICAN CORP (THE)|.
20040813|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040813|31942D107|FCFS|16013|FIRST CASH FINANCIAL SVCS INC|.
20040813|319835104|FCCO|40784|FIRST COMMUNITY CORP (SC)|.
20040813|319963104|FDC|27357|FIRST DATA CORP|.
20040813|320228109|FF|15987|FIRST FINANCIAL FUND INC|.
20040813|335889200|FPAFY|65023|FIRST PACIFIC LTD SPONS ADR|.
20040813|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040813|33733U108|FCT|38000|FIRST TRUST/FOUR CORNERS SR FL|.
20040813|33763B103|FPFX|18224|FIRSTPLUS FINANCIAL GR INC|.
20040813|33763K202|FBGO|16680|FIRSTBINGO.COM-NEW|.
20040813|337915102|FMER|14616|FIRSTMERIT CORP|.
20040813|338032204|FSH|38500|FISHER SCIENTIFIC INTL INC(NEW|.
20040813|338488109|FLML|76338|FLAMEL TECHNOLOGIES SA ADR|.
20040813|339099103|FLE|95096|FLEETWOOD ENTERPRISES INC|.
20040813|339130106|FLMIQ|148101|FLEMING COS INC|.
20040813|339736100|FRB|74082|FLOATING RATE INCOME STRATEGIE|.
20040813|343412102|FLR|11491|FLUOR CORPORATION (NEW)|.
20040813|34407T104|FLYI|39926|FLYI INC|.
20040813|344123104|FMXI|20573|FOAMEX INTL INC|.
20040813|344159108|FCSE|108427|FOCUS ENHANCEMENTS INC|.
20040813|344419106|FMX|15254|FOMENTO ECON MEX SA ADS(RP10 U|.
20040813|344437108|FONR|56666|FONAR CORP|.
20040813|34459U306|FNIX|10658|FONIX CORP NEW|.
20040813|34460E101|FFRD|60880|FONEFRIEND INC|.
20040813|344905104|FOOT|16914|FOOTHILL INDEPENDENT BANCORP|.
20040813|344907100|FMTI|16332|FORBES MEDI-TECH INC (F)|.
20040813|345203103|FRCP|201152|FORCE PROTECTION INC|.
20040813|345370860|F|13200|FORD MOTOR CO(NEW)|.
20040813|34637L103|FCACF|12830|FORMATION CAPITAL CORP (F)|.
20040813|34956J309|FORSY|34419|FORTIS NL SPONS ADR NEW|.
20040813|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040813|349882100|FOSL|154538|FOSSIL INC|.
20040813|350865101|KDE|11714|4KIDS ENTERTAINMENT INC.|.
20040813|35100E104|FS|13740|FOUR SEASONS HOTELS INC LTD VT|.
20040813|35252P105|FKL|19749|FRANKLIN CAPITAL CORP|.
20040813|356455105|FGOVF|613688|FREEGOLD VENTURES LTD|.
20040813|35671D865|FCXPR|22147|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040813|35687M107|FSL|1463700|FREESCALE SEMICONDUTOR INC CL-|.
20040813|35687X103|FSRC|161228|FREESTAR TECHNOLOGIES CORP|.
20040813|358032100|SALDQ|59066|FRESH CHOICE INC|.
20040813|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040813|358434108|FBR|44280|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040813|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040813|359014107|FPDI|27823|FRONT PORCH DIGITAL INC|.
20040813|359081106|FTER|10147|FRONTIER INSURANCE GROUP|.
20040813|35914R101|FOGL|13882|FRONTIER OIL & GAS LTD|.
20040813|35952H106|FCEL|11326|FUELCELL ENERGY INC|.
20040813|359556206|FUJHY|10340|FUJI HEAVY INDS LTD ADR|.
20040813|359682101|FLCR|30450|FULLCIRCLE REGISTRY, INC.|.
20040813|36076N201|FUAIY|10426|FUNAI ELECTRIC CO LTD UNSPON A|.
20040813|361751209|GKIG|126076|GK INTELLIGENT SYSTEMS INC-NEW|.
20040813|361755606|GKNLY|255018|GKN PLC SPONS ADR|.
20040813|36226Y107|GSBF|23345|GSB FINANCIAL SVCS INC|.
20040813|362297202|GTDT|19983|GT DATA CORPORATION|.
20040813|36230F102|GTCC|27026|GTC TELECOM CORP|.
20040813|36238T104|GTCB|28493|GTC BIOTHERAPEUTICS INC|.
20040813|36239Q307|GGTPR|10361|GABELLI GLOBAL MULTIMEDIA TR I|.
20040813|36239Y102|GBL|18124|GABELLI ASSET MGMT|.
20040813|36240A101|GUT|197051|GABELLI UTILITY TRUST|.
20040813|36242L105|GLU|28961|GABELLI GLOBAL UTILITY & INCOM|.
20040813|362553109|GADZQ|33203|GADZOOKS INC|.
20040813|36315K109|GAMX|1797987|GALACTIC GAMING INC|.
20040813|36318B106|GAXI|272420|GALAXY ENERGY CORP|.
20040813|36466W100|GMEI|15503|GAMING ENTERTAINMENT GROUP INC|.
20040813|36466X108|GZFX|32756|GAMEZNFLIX INC|.
20040813|366651107|IT|290141|GARTNER INC CL-A|.
20040813|367220100|GASE|1203860|GASCO ENERGY INC|.
20040813|367253101|GSEL|10044|GASEL TRANSPORTATION LINES INC|.
20040813|367299104|GSREF|17187|GASTAR EXPLORATION LTD|.
20040813|367597408|GWAD|608471|GATEWAY DISTRIBUTORS LTD|.
20040813|367626108|GTW|48367|GATEWAY,INC|.
20040813|368533105|GSAC|35910|GELSTAT CORPORATION|.
20040813|36866T103|GPRO|120344|GEN-PROBE INC NEW|.
20040813|36867G100|GENR|22103|GENAERA CORPORATION|.
20040813|368682100|GY|44559|GENCORP INC.|.
20040813|368706107|GNLB|37787|GENELABS TECHNOLOGIES INC|.
20040813|368710406|DNA|58082|GENENTECH INC|.
20040813|370442121|GMS|134788|GENERAL MOTORS CORP SR NT 07/0|.
20040813|371485103|GNBT|14875|GENEREX BIOTECHNOLOGY CORP|.
20040813|37184Y105|GENI|219696|GENESISINTERMEDIA INC|.
20040813|371901109|GNTX|11369|GENTEX CORP|.
20040813|371916107|GEB|355295|GENETRONICS BIOMEDICAL CORP|.
20040813|371924101|GNOLF|118975|GENOIL INC (F)|.
20040813|371939109|GXEXF|39600|GEOLOGIX EXPLORATIONS INC (CAN|.
20040813|372294108|GNOI|75185|GENIO GROUP INC|.
20040813|37229R206|GNPI|326996|GENIUS PRODUCTS INC-NEW|.
20040813|37243C102|GMED|30000|GENOMED INC|.
20040813|372461103|GGNS|12914|GENUS INC|.
20040813|37249T109|GGR|48000|GEOGLOBAL RESOURCES INC|.
20040813|37364Q104|GETC|60000|GEOTEC THERMAL GENERATORS INC|.
20040813|374163103|GERN|32798|GERON CORP|.
20040813|376535100|GLAD|37650|GLADSTONE CAPITAL CORPORATION|.
20040813|376775102|GLG|10985|GLAMIS GOLD LTD|.
20040813|37933G108|GHI|18221|GLOBAL HIGH INCM DOLLAR FD INC|.
20040813|37936B205|GPGI|15683|GLOBAL PLATINUM&GOLD INC|.
20040813|37938P202|GXXL|120793|GLOBAL EXPLORATIONS INC NEW|.
20040813|379399108|GLBT|40314|GLOBALNET CORPORATION|.
20040813|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040813|379408107|GBLL|79744|GLOBAL LINKS CORP NEW|.
20040813|37941L107|GLXS|86774|GLOBAL AXCESS CORP|.
20040813|37941U404|GBNS|10101|GLOBAL BUSINESS SVCS INC NEW|.
20040813|379423106|GTRD|145372|GLOBAL TRIAD INC|.
20040813|37942D104|GDVI|483560|GLOBAL DIVERSIFIED INDS INC|.
20040813|37943R102|GBMI|1279121|GLOBAL BUSINESS MARKETS INC|.
20040813|37944G105|GERI|17700|GLOBAL ENERGY RESOURCES INC|.
20040813|37944H103|GPVI|95136|GLOBAL PROSPECTING VENTURES IN|.
20040813|37956X103|GCOM|42779|GLOBECOMM SYSTEMS INC|.
20040813|37957F101|GBIXQ|15729|GLOBIX CORP|.
20040813|37957F200|GBXX|40463|GLOBIX CORP NEW|.
20040813|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040813|379896103|GLVP|22463|GLUV CORPORATION|.
20040813|37989P101|GLGS|30628|GLYCOGENESYS INC|.
20040813|38011M108|GMXR|32514|GMX RESOURCES INC|.
20040813|38020R205|GOAM|10225|GOAMERICA INC|.
20040813|38074R101|GDSJF|12610|GOLD SUMMIT CORPORATION|.
20040813|380956409|GG|24650|GOLDCORP INC.|.
20040813|380961102|MYNG|45530|GOLDEN EAGLE INTL INC|.
20040813|381149103|GPXM|26460|GOLDEN PHOENIX MINERALS|.
20040813|38114W102|GPTC|35520|GOLDEN PATRIOT CORP|.
20040813|38115A109|GDNO|10000|GOLDEN OPPORTUNITY RESOURCES I|.
20040813|381194109|GSPM|14200|GOLDEN SPIRIT MINERALS LTD|.
20040813|38122G107|GLDN|46561|GOLDEN TELECOM INC|.
20040813|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040813|381536101|GSPG|50169|GOLDSPRING INC.|.
20040813|382410405|GDP|19000|GOODRICH PETROLEUM CORP(NEW)|.
20040813|382550101|GT|353054|GOODYEAR TIRE & RUBBER CO|.
20040813|383870102|GPSN|16988|GPS INDUSTRIES INC|.
20040813|384109104|GGG|12381|GRACO INC|.
20040813|384802104|GWW|19269|GRAINGER W.W.INC|.
20040813|385420104|GENM|109201|GRAND ENTERTMT & MUSIC INC|.
20040813|38724Q107|GCFB|17380|GRANITE CITY FOOD & BREWERY LT|.
20040813|389115106|GVTS|27381|GRAVITAS INTL INC|.
20040813|389461104|GRYW|16907|GRAYLING WIRELESS USA INC|.
20040813|391164605|GXPPR|26610|GREAT PLAINS ENERGY INCORPORAT|.
20040813|39136T101|GWAQ|95225|GREAT WALL ACQUISITION CORP|.
20040813|39167H109|GCHC|31553|GREATER CHINA CORP|.
20040813|393038104|GNETF|33333|GREEN ENVIRONMENTAL TECH INC|.
20040813|393411103|GSPI|25414|GREEN STAR PRODS INC|.
20040813|397030107|GWPC|11295|GREENWIND POWER CORP USA|.
20040813|39806G108|GSTN|16035|GREYSTONE DIGITAL TECH. INC|.
20040813|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040813|40049J206|TV|15993|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040813|400910402|GDTI|31453|GUARDIAN TECHNOLOGIES INTL INC|.
20040813|401566104|GUCG|204478|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040813|401829106|GLFD|53180|GUILFORD PHARMACEUTICAL INC|.
20040813|402479794|GUL|23651|GULF POWER CO PFD SER H|.
20040813|403662109|GWNI|35289|GWIN INC|.
20040813|404160103|HEII|14700|HEI INC|.
20040813|40426C105|HPLA|18247|HPL TECHNOLOGIES INC.|.
20040813|40426E101|HQNT|11028|H QUOTIENT INC|.
20040813|404450108|HABE|13052|HABER INC|.
20040813|406216101|HAL|78310|HALLIBURTON CO (HOLDING CO)|.
20040813|40637H109|HZYM|10100|HALOZYME THERAPEUTICS INC|.
20040813|41013Q101|PDF|16116|JOHN HANCK PATRIOT PREM DVD I|.
20040813|41013U102|DIV|20452|JOHN HANCK PATRIOT SEL DVD TST|.
20040813|410799308|HVGO|15761|HANOVER GOLD INC|.
20040813|416187201|HRCT|11964|HARTCOURT COS INC|.
20040813|417287109|HTVL|217574|HARTVILLE GROUP INC|.
20040813|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040813|419879101|HA|11271|HAWAIIAN HOLDINGS, INC.|.
20040813|421924101|HLSH|53730|HEALTHSOUTH CORP|.
20040813|421946104|HR|26188|HEALTHCARE REALTY TRUST INC|.
20040813|42209Y106|HLNR|211030|HEADLINERS ENTERTAINMENT GROUP|.
20040813|42222N103|HSTM|33160|HEALTHSTREAM INC|.
20040813|42223A100|HESG|121238|HEALTH SCIENCES GROUP INC|.
20040813|422317107|HTV|11231|HEARST-ARGYLE TELEVISION SER-A|.
20040813|422360305|EAR|52761|HEARUSA INC|.
20040813|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040813|422704106|HL|340549|HECLA MINING CO|.
20040813|423287309|HXBM|15213|HELIX BIOMEDIX INC-NEW-|.
20040813|423325307|OTE|30034|HELLENIC TELECOMM ORG ADS(RP1/|.
20040813|42366C103|HEB|190978|HEMISPHERX BIOPHARMA INC|.
20040813|423693100|HMSL|14800|HEMOSOL INC|.
20040813|42689P104|HPLF|288760|HEPALIFE TECHNOLOGIES INC|.
20040813|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040813|427711106|HERS|115062|HEROES INC|.
20040813|428236103|HPQ|14445|HEWLETT-PACKARD CO|.
20040813|428656102|HIB|69672|HIBERNIA CORP CL A VOTING|.
20040813|42952V101|HIET|1354877|HIENERGY TECHNOLOGIES, INC. (D|.
20040813|429904105|HYI|22228|HIGH YIELD INCOME FUND INC|.
20040813|432848109|HLT|10379|HILTON HOTELS CORP|.
20040813|435569108|HLR|26500|HOLLINGER INTL INC CL-A|.
20040813|435763107|HEP|84270|HOLLY ENERGY PARTNERS, L.P. CO|.
20040813|435902101|HEPH|95182|HOLLIS-EDEN PHARM INC|.
20040813|436141105|HLYW|10000|HOLLYWOOD ENTERTAINMENT CORP|.
20040813|437082100|HMDR|10679|HOME DIRECTOR INC|.
20040813|437306103|HME|52443|HOME PROPERTIES, INC|.
20040813|437355100|HOM|10180|HOME SOLUTIONS OF AMERICA INC|.
20040813|43738R109|HMB|163672|HOMEBANC CORP COM|.
20040813|437852106|HOMS|42052|HOMESTORE INC.|.
20040813|438580300|HGKGY|19164|HONG-KONG ELEC HLDGS SPONS ADR|.
20040813|439038100|HOFT|13662|HOOKER FURNITURE CORP|.
20040813|439104100|HH|16074|HOOPER HOLMES INC|.
20040813|439338104|HPON|32004|HOP-ON.COM|.
20040813|44043J105|HOFF|653677|HORIZON OFFSHORE INC|.
20040813|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040813|44108V100|HTBI|36250|HOT BRANDS INC|.
20040813|441936101|HBSL|44554|HOUSE OF BRUSSELS CHOCOLATES I|.
20040813|442487203|HOV|18624|HOVNANIAN ENTERPRISES INC|.
20040813|444128102|HRBT|71245|HUDSON RIVER BANCORP INC|.
20040813|444356109|HUF|22806|HUFFY CORPORATION|.
20040813|44485Q203|EROX|18994|HUMAN PHEROMONE SCS INC|.
20040813|444886105|HUMT|80074|HUMATECH INC|.
20040813|446150104|HBAN|130715|HUNTINGTON BANCSHARES INC|.
20040813|448871103|HYRF|34312|HYDROFLO INC|.
20040813|448882100|HYGS|51097|HYDROGENICS CORP-CORP HYDROGEN|.
20040813|448937508|IBXNF|1087700|IBEX TECHNOLOGIES INC NEW (F)|.
20040813|448954107|HYPD|28404|HYPERDYNAMICS CORP|.
20040813|449145101|HTR|21076|HYPERION TOTAL RETURN&INCO FD|.
20040813|44915W101|HREHY|10490|HYPO REAL ESTATE HLDGS AG SPON|.
20040813|44919F104|HTM|131443|HYTHIAM INC|.
20040813|44919P102|IACI|183115|IAC/INTERACTIVECORP|.
20040813|449229103|IBXG|1816030|IBX GROUP INC|.
20040813|449246206|ICGC|13244|ICG COMMUNICATIONS INC|.
20040813|449292200|ICOA|428000|ICOA INC|.
20040813|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040813|44930G107|ICUI|53570|I C U MEDICAL INC|.
20040813|44936D108|IDBE|164721|ID BIOMEDICAL CORP|.
20040813|44950Q100|IEME|1231357|IEMI|.
20040813|449623107|IHP|14663|IHOP CORP|.
20040813|449669100|IGL|27009|IMC GLOBAL INC|.
20040813|44973V102|IMAHF|88822|I-MINERALS INC|.
20040813|44977W106|PPR|121957|ING PRIME RATE TST SBI|.
20040813|44980Y305|IPCX|22800|IPCS ICN|.
20040813|44982G104|IGR|102580|ING CLARION GLOBAL REAL ESTATE|.
20040813|44982L103|IPIX|154995|IPIX CORPORATION|.
20040813|44984P102|IQBM|818262|I Q BIOMETRIX INC|.
20040813|44985N205|IQPR|20116|I Q POWER TECHNOLOGY INC-NEW|.
20040813|450047204|IRS|11880|IRSA INVERSIONES G/D DPSH(RP10|.
20040813|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040813|45069D203|DMX|77028|I-TRAX INC NEW|.
20040813|45069J101|ITVGF|75001|ITV GAMES INC|.
20040813|45070D101|ITUI|127586|I2 TELECOM INTERNATIONAL INC|.
20040813|45070Q300|TALL|334761|I V P TECHNOLOGY CORP (NEW)|.
20040813|45070W109|IVD|15991|IVAX DIAGNOSTICS INC|.
20040813|450732102|IBAS|11962|IBASIS INC|.
20040813|450909106|IBIS|10546|IBIS TECHNOLOGY CORP|.
20040813|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040813|45104G104|IBN|84622|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040813|45105N207|IBSN|14774|IBISES INTERNATIONAL INC|.
20040813|45166R204|IDIX|51360|IDENIX PHARMACEUTICALS INC|.
20040813|451671101|IDTA|270016|IDENTA CORP|.
20040813|45167M105|IDIB|32448|IDI GLOBAL INC|.
20040813|451695100|IGNE|79609|IGENE BIOTECHNOLOGY INC|.
20040813|451698104|IGAI|21685|IGIA INC|.
20040813|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040813|45245E109|IMAX|87702|IMAX CORPORATION|.
20040813|45245S108|IW|172381|IMAGEWARE SYSTEMS,INC|.
20040813|45245S116|IWWS|36711|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040813|45248E106|ICPH|25946|IMCOR PHARMACEUTICAL|.
20040813|452526106|BLUD|12749|IMMUCOR INC|.
20040813|45252N109|IMMD|12797|IMMUDYNE INC|.
20040813|45252T205|IMNR|517903|IMMUNE RESPONSE CORPORATION-NE|.
20040813|45253H101|IMGN|21283|IMMUNOGEN INC|.
20040813|45255G101|IMPHQ|12200|IMPATH INC|.
20040813|452729106|ICII|12805|IMPERIAL CREDIT INDS INC|.
20040813|452907108|IMMU|15357|IMMUNOMEDICS INC|.
20040813|45320R108|IMX|12553|IMPLANT SCIENCES CORP|.
20040813|45320V109|ZCOM|11910|IMPRESO INC|.
20040813|453258139|NWG|14950|INCO LTD PURCHASE WTS 8-21-06|.
20040813|453258402|N|26309|INCO LIMITED|.
20040813|453365207|ICNT|23803|INCOMNET INC|.
20040813|45337C102|INCY|263456|INCYTE CORPORATION|.
20040813|454072109|IDEV|106232|INDEVUS PHARMACEUTICALS INC|.
20040813|454089103|IFN|39788|INDIA FUND INC (THE)|.
20040813|45567Q300|IDGE|7903473|INDIGINET INC (NEW)|.
20040813|45578L100|IINT|28100|INDUS INTL INC|.
20040813|456314103|IDSA|46978|INDUSTRIAL SVCS AMER INC (FL)|.
20040813|456501204|IDUL|336468|INDUSTRIES INTL INC NEW|.
20040813|45662N103|IFX|19746|INFINEON TECH AG ADS(REP1 ORD)|.
20040813|45664A208|IFNX|62183|INFINEX VENTURES|.
20040813|45664X109|IFOX|17669|INFOCROSSING INC|.
20040813|45665U104|IFLB|111606|INFINIUM LABS INC|.
20040813|45666T106|IN|30094|INFONET SERVICES CORP CL B|.
20040813|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040813|456788108|INFY|108299|INFOSYS TECHNOLOGIES LTD ADS|.
20040813|456837103|ING|11082|ING GROEP NV ADS (BEAR DEP RCT|.
20040813|456837301|INZ|19784|ING GROEP NV PERPETUAL DEBT SE|.
20040813|456910306|IMCI|53207|INFINITE GROUP INC|.
20040813|457214104|INKP|10193|INKINE PHARMACEUTICAL INC|.
20040813|45727E106|INKS|46612|INKSURE TECHNOLOGIES INC|.
20040813|45731R101|ICMM|10058|INLAND COMMUNITY BANK NA (CA)|.
20040813|457461101|IRC|208258|INLAND REAL ESTATE CORP|.
20040813|457660108|ISV|220292|INSITE VISION,INC.|.
20040813|457669208|INSM|20062|INSMED INC-NEW|.
20040813|45766J107|INSG|26500|INSIGNIA SOLUTIONS PLC ADR|.
20040813|457692101|IVHG|16861|INNOVA HOLDINGS INC|.
20040813|457697209|IVHO|982003|INNOVATION HOLDINGS NEW|.
20040813|45772H103|IVFH|258000|INNOVATIVE FOOD HLDGS INC|.
20040813|45775U101|IPYS|12142|INSTPAY SYSTEMS INC|.
20040813|457954600|INNO|87894|INNOVO GROUP INC|.
20040813|45810X102|IBSS|276296|INTEGRATED BUS.SYS&SVCS INC|.
20040813|45811K208|ICST|10754|INTEGRATED CIRCUIT SYSTEMS INC|.
20040813|45811Q304|INSN|83116|INSYNC INC NEW|.
20040813|45812Y108|RDOC|11441|INTERGRTED SURG SYSTEMS INC|.
20040813|458138203|ITDJ|206574|INTEGRATED SOFTWARE DEVELOPMEN|.
20040813|458140100|INTC|148326|INTEL CORP|.
20040813|45814T107|INTD|19038|INTELIDATA TECHNOLOGIES CORP|.
20040813|458176104|SYNC|414239|INTELLISYNC CORPORATION|.
20040813|45818D108|INTP|15833|INTEGRATED PHARMACEUTICALS INC|.
20040813|45820S200|IMCG|24375|INTELLIGENT MOTOR CARS GP INC|.
20040813|45820Y108|IYSA|226020|INTELISYS AVIATION SYS OF AMER|.
20040813|45821F108|IEVM|12000|INTEGRATED ENVIRONMENTAL TECHN|.
20040813|45845C107|ICCO|22410|INTERCARE DX INC|.
20040813|45866A105|IDCC|16318|INTERDIGITAL COMMUN CORP|.
20040813|458727203|INLD|38276|INTERLAND INC NEW|.
20040813|458738101|ILGN|10600|INTERLEUKIN GENETICS INC|.
20040813|45880P104|SBI|11236|INTERMEDIATE MUNI FUND INC|.
20040813|45885A102|IIP|397646|INTERNAP NETWORK SVCS CORP|.
20040813|45890M109|IASG|633012|INTEGRATED ALARM SERVICES GROU|.
20040813|45912U105|IBCL|680359|INTERNATIONAL BIOCHEMICAL INDU|.
20040813|459170106|IBCS|25029|INTERNATIONAL BROADCASTING COR|.
20040813|459200101|IBM|21988|INTL BUSINESS MACHINES CORP|.
20040813|45923G103|ICRD|431916|INTERNATIONAL CARD ESTABLISHME|.
20040813|459412102|IDWK|136591|INTL DISPLAYWORKS INC|.
20040813|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040813|459959102|IPBXF|20000|INTERNATIONAL PBX VENTURES (F)|.
20040813|460146103|IP|14805|INTERNATIONAL PAPER CO|.
20040813|460377104|ISG|24413|INTERNATIONAL STEEL GROUP INC|.
20040813|46046C300|ITURF|60500|INTL TAURUS RES INC (NEW)|.
20040813|460588106|IPA|25141|INTERPHARM HOLDINGS,INC.|.
20040813|46059L205|IBII|3954180|INTERNET BUSINESS'S INTERNATIO|.
20040813|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040813|46069S109|ISIL|14719|INTERSIL CORP CL-A|.
20040813|46072H108|IBC|14008|INTERSTATE BAKERIES CORP|.
20040813|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040813|46113R107|IGRP|47234|INTERVEST GROUP LTD|.
20040813|461148108|IVAC|11171|INTEVAC INC|.
20040813|46114Y101|IVII|23203|INTERVIDEO INC|.
20040813|46115X102|IRAE|10301|INTRA-ASIA ENTERTAINMENT CORP|.
20040813|461194102|IESV|190895|INTERPID TECHNOLOGY & RESOURCE|.
20040813|46119F107|INGN|518666|INTROGEN THERAPEUTICS INC|.
20040813|461204109|IVNSY|1843893|INVENSYS PLC SPONS ADR|.
20040813|46121E205|INTZ|84805|INTRUSION INC NEW|.
20040813|461294100|IVCO|14465|INVESTCO CORP|.
20040813|461850109|INSA|321115|INVISA INC|.
20040813|461851107|INVN|11811|INVISION TECHNOLOGIES INC|.
20040813|461868101|IYXI|23660|INYX INC|.
20040813|461915100|IFIN|13112|INVESTORS FINL SVCS CRP|.
20040813|462070103|IOTN|441851|IONATRON INC|.
20040813|462218108|ION|23447|IONICS INC|.
20040813|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040813|463664508|IRSN|61711|IRVINE SENSORS CORP NEW|.
20040813|46426P103|ISO|38400|ISCO INTERNATIONAL INC|.
20040813|464278100|ISRE|379022|ISECURETRAC CORP|.
20040813|464286202|EWO|83244|ISHARES MSCI AUSTRIA INDEX FD|.
20040813|464286400|EWZ|13574|ISHARES MSCI BRAZIL|.
20040813|464286699|EWU|914971|ISHS MSCI UTD KINGDOM IDX FD|.
20040813|464286731|EWT|123273|ISHARES MSCI TAIWAN INDEX FUND|.
20040813|464286772|EWY|190910|ISHS MSCI SOUTH KOREA IDX FD|.
20040813|464286806|EWG|12534|ISHARES MSCI GERMANY INDEX FD|.
20040813|464286814|EWN|13451|ISHARES MSCI NETHERLNDS IDX FD|.
20040813|464286822|EWW|200916|ISHS MSCI MEXICO(FREE)IDX FD|.
20040813|464286830|EWM|12400|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040813|464286848|EWJ|48316|ISHARES MSCI JAPAN INDEX FUND|.
20040813|464286871|EWH|124484|ISHARES MSCI HONG KONG IDX FD|.
20040813|464287101|OEF|22549|ISHARES S&P 100 INDEX FD|.
20040813|464287168|DVY|80379|ISHARES DOW JONES SELECT DIVID|.
20040813|464287176|TIP|94813|ISHARES LEHMAN TREAS INFLATION|.
20040813|464287226|AGG|574375|ISHARES LEHMAN U.S. AGGR BOND|.
20040813|464287325|IXJ|19396|ISHARES S&P GLOBAL HEALTHCARE|.
20040813|464287390|ILF|44528|ISHARES S&P LATIN AMERICA 40 I|.
20040813|464287408|IVE|91490|ISHARES S&P 500 BARRA VALUE|.
20040813|464287432|TLT|119112|ISHARES 20+ YEAR TREASURY INDE|.
20040813|464287440|IEF|27842|ISHARES 7-10 YEAR TREASURY IND|.
20040813|464287457|SHY|511414|ISHARES 1-3 YEAR TREASURY INDE|.
20040813|464287523|IGW|288336|ISHARES GSTI SEMICONDUCTOR IND|.
20040813|464287556|IBB|524932|ISHARES NASDAQ BIOTECH INDX FD|.
20040813|464287564|ICF|15600|ISHARE COHEN&STEERS RLTY MAJOR|.
20040813|464287572|IOO|13987|ISHARES S&P GLOBL 100 INDEX FD|.
20040813|464287648|IWO|1291963|ISHARES RUSSELL2000 GWT IDX FD|.
20040813|464287655|IWM|3702541|ISHARES RUSSELL 2000 INDEX|.
20040813|464287705|IJJ|27419|ISHARES S&P MIDCP400/BARRA VAL|.
20040813|464287739|IYR|552360|ISHARES DJ US REAL EST IDX FD|.
20040813|464287796|IYE|98291|ISHARES DJ US ENRGY SECTR IDX|.
20040813|464287838|IYM|56856|ISHARS DJ US BASICMAT SECT IDX|.
20040813|464287861|IEV|107679|ISHARES S&P EUROPE 350 INDEX|.
20040813|464287887|IJT|55604|ISHARES S&P SMCAP600/BARRA GWT|.
20040813|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040813|464478106|IPI|96115|ISLAND PACIFIC,INC.|.
20040813|464895101|ISON|207855|ISONICS CORP|.
20040813|464895127|ISONZ|44737|ISONICS CORP WTS C 12/31/2005|.
20040813|464895135|ISONL|38816|ISONICS CORP WTS B 12/31/2005|.
20040813|464899103|IST|166692|ISPAT INTERNAT'L N.V.CL A|.
20040813|465741106|ITRI|25049|ITRON INC|.
20040813|465743102|ITRO|26421|ITRONICS INC|.
20040813|46582W108|IVWFF|257500|IVERNIA INC|.
20040813|46588H105|IVIL|38658|IVILLAGE INC|.
20040813|46588L106|IVOC|17616278|IVOICE  INC|.
20040813|465927101|JNRRF|75000|JNR RESOURCES INC (F)|.
20040813|46612J101|JDSU|130709|JDS UNIPHASE CORPORATION XS|.
20040813|466210101|JLG|16281|J L G INDUSTRIES INC.|.
20040813|466249208|JSAIY|11659|J SAINSBURY PLC SPNS ADR NEW (|.
20040813|46625H100|JPM|25131|JPMORGAN CHASE & CO COM STK|.
20040813|46626E205|JCOM|34389|J2 GLOBAL COMMUN INC|.
20040813|46626X203|JPMPR|27609|JP MORGAN CHASE CAPITAL XII TR|.
20040813|468202106|JTX|12080|JACKSON HEWITT TAX SERVICE|.
20040813|47109U104|JOF|15824|JAPAN SMALLER CAPITALIZATION F|.
20040813|47189R104|JAVO|65824|JAVO BEVERAGE COMPANY INC|.
20040813|472310101|JDO|13900|JED OIL INC|.
20040813|477143101|JBLU|71335|JETBLUE AIRWAYS CORPORATION|.
20040813|478160104|JNJ|14975|JOHNSON AND JOHNSON|.
20040813|479087207|JELCY|15397|JOHNSON ELECTRIC HLDG SPON ADR|.
20040813|480838101|JOSB|231220|JOS A BANK CLOTHIERS INC|.
20040813|481130102|JRN|13550|JOURNAL COMMUNICATIONS INC CL-|.
20040813|482047206|JUNO|11246|JUNO LIGHTING INC-NEW|.
20040813|48245L107|KFX|393511|KFX INC|.
20040813|48246S101|KFED|13964|K FED BANCORP|.
20040813|482724200|KTEL|10274|K-TEL INTERNATIONAL INC|.
20040813|482738101|KVHI|41246|KVH INDUSTRIES INC|.
20040813|483003208|KAIH|21195|KAIRE HOLDINGS INC NEW|.
20040813|483007100|KLUCQ|30044|KAISER ALUMINUM CORP|.
20040813|48369P207|KBAY|13993|KANBAY INTERNATIONAL INC|.
20040813|484169107|KPP|22907|KANEB PIPE LINE PARTNRS LP UTS|.
20040813|485170302|KSU|62443|KANSAS CITY SOUTHERN|.
20040813|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040813|489084103|KENS|25263|KENILWORTH SYSTEMS CORP|.
20040813|492061106|KERA|83906|KERAVISION INC|.
20040813|493267108|KEY|16023|KEYCORP (NEW)|.
20040813|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040813|49427F108|KRC|21828|KILROY REALTY CORP|.
20040813|49446R869|KIMPR|14372|KIMCO REALTY CORP DEP SHS REPS|.
20040813|494550106|KMP|62928|KINDER MORGAN ENER PNTRS L.P.|.
20040813|49567U105|KDMV|54705|KINGDOM VENTURES INC|.
20040813|496902206|KGC|67614|KINROSS GOLD CORPORATION (NEW)|.
20040813|496904103|KFS|15727|KINGSWAY FINANCIAL SVCS INC|.
20040813|49720P506|KNTA|34180|KINTERA INC|.
20040813|49834W108|KWNS|104913|KIWI NETWORK SOLUTIONS INC|.
20040813|49834X106|KWBT|16718|KIWA BIO TECH PRODS GROUP CORP|.
20040813|498589100|KLMK|12067|KLEVER MARKETING INC|.
20040813|498780105|KMRT|105767|KMART HOLDINGS CORP NEW|.
20040813|49906X109|KFWI|118792|KNIGHTSBRIDGE FINE WINES INC|.
20040813|50015Q100|KOGGF|105000|KODIAK OIL & GAS CORP|.
20040813|500453105|KMAGQ|57320|KOMAG INC|.
20040813|500467303|AHO|16637|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040813|500631106|KEP|63028|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040813|500750104|KQIPQ|44629|KPNQWEST NV CL-C NY REG SHS|.
20040813|501014104|KKD|1487609|KRISPY KREME DOUGHNUTS INC|.
20040813|501044101|KR|74380|KROGER CO|.
20040813|50172A104|LAMP|19644|LAM PHARMACEUTICAL CORP|.
20040813|50186V102|LPL|92765|LG PHILIPS LCD CO LTD ADS|.
20040813|501921100|LTVCQ|384433|LTV CORP|.
20040813|50208P109|LMLP|23467|LML PAYMENT SYSTEMS INC|.
20040813|502117203|LORLY|23580|L'OREAL CO ADR|.
20040813|50213T104|LQCI|60000|LQ CORPORATION INC|.
20040813|502161102|LSI|20323|LSI LOGIC CORPORATION|.
20040813|50730K503|LDWIF|19240|LAIDLAW INC|.
20040813|517053104|LSBC|345411|LARGE SCALE BIOLOGY|.
20040813|517104105|LGOV|10755|LARGO VISTA GROUP LTD|.
20040813|51807L101|LLTI|17900|LASERLOCK TECHNOLOGIES INC|.
20040813|518129101|LMIN|29865|LASTMINUTE.COM PLC ADS|.
20040813|518613104|LAUR|10096|LAUREATE EDUCATION INC|.
20040813|521863100|LWINQ|17064618|LEAP WIRELESS INT'L INC.|.
20040813|52186N106|LF|1144618|LEAPFROG ENTERPRISES INC.|.
20040813|524650108|LPLE|13008|LEGALPLAY ENT INC|.
20040813|524908100|LEH|41211|LEHMAN BROTHERS HOLDINGS|.
20040813|524908639|LEHPR|12300|LEHMAN BROS HLDGS INC DEPOSIT|.
20040813|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040813|52729M102|LVEL|129811|LEVEL 8 SYSTEMS INC|.
20040813|52729N100|LVLT|2712234|LEVEL 3 COMMUNICATIONS INC|.
20040813|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040813|52886P104|LEXR|237654|LEXAR MEDIA INC.|.
20040813|528872104|LEXG|11643|LEXICON GENETICS INCORPORATED|.
20040813|529043101|LXP|23205|LEXINGTON CRP PROPS TST SBI|.
20040813|530158104|USA|75459|LIBERTY ALL STAR EQUITY FUND|.
20040813|530719103|LBTYA|10110|LIBERTY MEDIA INTL INC SER A|.
20040813|531914109|LWAY|58190|LIFEWAY FOODS INC|.
20040813|53215R100|LFP|1406536|LIFEPOINT, INC|.
20040813|532169109|LSRI|20280|LIFE SCIENCES RESEARCH INC|.
20040813|532226107|LTBG|16978|LIGHTBRIDGE INC|.
20040813|53222E209|LMGR|45037|LIGHT MANAGEMENT GR INC|.
20040813|532457108|LLY|14255|LILLY ELI & CO|.
20040813|53404M201|LNCPR|10100|LINCOLN NATIONAL CAP TR PFD SE|.
20040813|535763106|LNKE|325332|LINK ENERGY LLC|.
20040813|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040813|535919203|LGF|30331|LIONS GATE ENT CORP|.
20040813|535925101|LTON|51600|LINKTONE LTD ADS|.
20040813|53630P101|LIPD|20119|LIPID SCIENCES INC ARIZ|.
20040813|53634X100|LQMT|702097|LIQUIDMETAL TECHNOLOGIES INC|.
20040813|536781107|LTBI|78951|LITFIBER INC|.
20040813|539440107|LMII|79527|LMIC INC|.
20040813|539570101|LPLHA|968270|LOCATEPLUS HOLDINGS CORPORATIO|.
20040813|539570200|LPLHB|11348|LOCATEPLUS HOLDINGS CORPORATIO|.
20040813|543442107|LOOK|17041|LOOKSMART LTD|.
20040813|545754103|LOUD|576448|LOUDEYE CORPORATION|.
20040813|54908P104|LYLP|15921|LOYALTYPOINT INC|.
20040813|549463107|LU|775744|LUCENT TECHS INC|.
20040813|55024R106|LMRA|210822|LUMERA CORP|.
20040813|55025R105|LCC|11434|LUMINA COPPER CORP ORD SHS (CD|.
20040813|55068R202|LUX|32562|LUXOTTICA GROUP SPA ADS|.
20040813|55261X303|MBAH|65612|MBA HOLDINGS INC NEW|.
20040813|552620205|MAIY|10305|MAI SYSTEMS CORP|.
20040813|55262C308|MBE|26109|MBIA 8% PUBLIC INC NTS (PINES)|.
20040813|55263V206|KRBPR|24917|MBNA CAP C 8.25% TR PFR SER-C|.
20040813|552690109|MDU|49166|MDU RESOURCES GROUP INC|.
20040813|552691107|MCIP|21576|MCI INC|.
20040813|55270E106|MDDM|378479|MDM GROUP INC|.
20040813|552737108|MMT|99300|MFS MULTIMARKET INCOME TR SBI|.
20040813|552738106|MFM|37128|MFS MUNICIPAL INCOME TRUST|.
20040813|55274E102|MFV|16848|MFS SPECIAL VALUE TRUST SBI|.
20040813|552880106|MOGN|12825|MGI PHARMA INC|.
20040813|55302G103|MGPI|16319|MGP INGREDIENTS INC|.
20040813|553044108|MIMS|258586|M I M CORP|.
20040813|55304X104|MIM|47005|MI DEVELOPMENTS INC CL A SUB V|.
20040813|55306V106|MIVT|354148|MIV THERAPEUTICS INC|.
20040813|553424409|MPTT|92997|MPTV INC-NEW|.
20040813|553477100|MRVC|81346|MRV COMMUNICATIONS INC|.
20040813|553903105|MTIC|31416|MTI TECHNOLOGY CORP|.
20040813|554335208|MACE|67359|MACE SECURITY INTL INC NEW|.
20040813|554787101|MMEEF|30000|MACMILLAN GOLD CORP (F)|.
20040813|555903103|MCHM|131539|MACROCHEM CORP DELAWARE|.
20040813|556162105|MCZ|23100|MAD CATZ INTERACTIVE INC|.
20040813|556304202|MAD|40669|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040813|556582104|MCN|159222|MADISON/CLAYMORE COVERED CALL|.
20040813|55903Q104|MSLRF|28472|MAG SILVER CORP (CANADA)|.
20040813|559181102|LAVA|26377|MAGMA DESIGN AUTOMATION INC.|.
20040813|559211107|MECA|17454|MAGNA ENTMT CORP SUB VTG CL-A|.
20040813|559534102|MAGY|87090|MAGNITUDE INFORMATION SYS INC|.
20040813|55970P104|MAGR|31825|MAGNUM D OR RES INC|.
20040813|55972F138|MHRWS|98001|MAGNUM HUNTER RES WTS 3/21/05|.
20040813|559776109|MTA|33270|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040813|560690109|MJSH|40002|MAJESCO HOLDINGS INC|.
20040813|56150Q102|MAMA|88628|MAMMA COM INC|.
20040813|561662107|MMU|25433|MANAGED MUNICIPALS PORTFOLLIO|.
20040813|561911108|HYF|27970|MANAGED HIGH YLD PLUS FD INC|.
20040813|562398107|MANC|11500|MANCHESTER TECHNOLOGIES INC|.
20040813|562600205|MAORY|10020|MANDARIN ORIENTAL INTL SP ADR|.
20040813|563118207|MHTT|10045|MANHATTAN PHARM INC|.
20040813|563122100|MHTX|16881|MANHATTAN SCIENTIFICS INC|.
20040813|563486109|MOBAF|15458|MANITOBA TEL SYS|.
20040813|563771104|MTEX|18602|MANNATECH INCORPORATED|.
20040813|563823103|GMAI|27532|MANNING, GREG AUCTIONS INC|.
20040813|56400P201|MNKD|19524|MANNKIND CORP|.
20040813|564682102|MHC|12084|MANUFACTURED HOME COMM INC|.
20040813|56501R106|MFC|278426|MANULIFE FINANCIAL CORP|.
20040813|566244109|MRCHQ|87304|MARCHFIRST INC|.
20040813|57055V105|MKTE|11919|MARKET CENTRAL INC|.
20040813|570658203|MRKL|1228755|MARKLAND TECHNOLOGIES INC NEW|.
20040813|571303106|MRMN|428042|MARMION INDUSTRIES CORP|.
20040813|571903202|MAR|131839|MARRIOTT INT'L INC(NEW) CL A|.
20040813|572322113|MSHLW|15122|MARSHALL EDWARDS INC WT|.
20040813|572322303|MSHL|29016|MARSHALL EDWARDS INC|.
20040813|573083102|MSO|2376268|MARTHA STEWART LIV OMNIMED INC|.
20040813|576206106|MEE|97075|MASSEY ENERGY COMPANY|.
20040813|576818108|MZT|54385|MATRITECH INC|.
20040813|577344104|MAUG|280113|MAUI GEN STORE INC|.
20040813|57772F102|MXAM|68467|MAXAM GOLD CORPORATION|.
20040813|57772M107|MAXM|680155|MAXIM PHARMACEUTICALS INC|.
20040813|57774K109|MXDY|22900|MAXIMUM DYNAMICS INC|.
20040813|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040813|578592107|MYG|27114|MAYTAG CORPORATION|.
20040813|57887R108|MBTT|14195|MB TECH INC|.
20040813|579064106|MFE|28237|MCAFEE, INC.|.
20040813|580031102|MCDT|103115|MCDATA CORPORATION CL-B|.
20040813|580031201|MCDTA|12127|MCDATA CORPORATION|.
20040813|58155P501|MKSNP|18561|MCKESSON FINANCING TRUST 5% CV|.
20040813|582266706|MCLD|1718656|MCLEODUSA INC CL-A|.
20040813|582411104|MMR|23218|MCMORAN EXPLORATION CO|.
20040813|583916101|MEDX|70991|MEDAREX INC|.
20040813|583926100|MEDC|15260|THE MED-DESIGN CORP|.
20040813|584062202|EMED|314747|MEDCOM USA INC-NEW|.
20040813|58438C103|MHUT|12424|MEDI-HUT CO INC|.
20040813|584459101|MSGI|12978|MEDIA SERVICES GROUP INC|.
20040813|58446X107|GFX|101723|MEDIA SCIENCES INTERNATIONAL I|.
20040813|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040813|58461X107|MDNU|14450|MEDICAL NUTRITION USA INC|.
20040813|58463C101|MSITF|4026679|MEDICAL SERVICES INTL INC CL-A|.
20040813|58463N107|MSSI|136515|MEDICAL STAFFING SOLUTIONS INC|.
20040813|58470H101|MED|15075|MEDIFAST INC|.
20040813|58489M109|MDMN|71263|MEDINAH MINERALS INC|.
20040813|58500P107|MDTL|166490|MEDIS TECHNOLOGIES LTD|.
20040813|585013105|MZEI|25000|MEDIZONE INTL INC|.
20040813|58509P108|MXLK|11062|MEDXLINK CORP|.
20040813|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040813|586002107|MBRS|13982|MEMBERWORKS INC|.
20040813|587118100|MW|14492|THE MENS WAREHOUSE INC|.
20040813|587188103|MNT|46189|MENTOR CORP (MINN)|.
20040813|58732R103|MRPI|920400|MERA PHARMACEUTICALS INC|.
20040813|58950R108|MRGN|15937|MERGENCE CORPORATION|.
20040813|58984Y103|MHX|23313|MERISTAR HOSPITALITY CORP|.
20040813|589975101|MDG|17626|MERIDIAN GOLD INC|.
20040813|590007100|MTOR|72528|MERITOR SAVINGS BANK (PA)|.
20040813|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040813|59021J216|CSSA|14706|MERRILL LYNCH & CO INC 8%CALLA|.
20040813|59021J224|CSMK|36858|MERRILL LYNCH & CO INC 6% CALL|.
20040813|59021J331|MRZ|37300|MERRILL MARKET RECOVERY NTS LK|.
20040813|59021J422|CSDS|28889|MERRILL LYNCH & CO INC CALL ST|.
20040813|59021J885|MTSP|12475|MERRILL LYNCH & CO S&P 500 MKT|.
20040813|59021W381|CSJB|37693|MERRILL LYNCH & CO INC JETBLUE|.
20040813|59021W407|BTC|21200|MERRILL LYN ACCEL RTN NTS LKD|.
20040813|59021W449|MRSS|31804|MER LYNCH & CO INC ARNS LKD TO|.
20040813|59021W498|AOP|28500|MERRILL LYNCH 8% CALL STRIDES|.
20040813|59021W563|IEL|120438|MERRILL LYNCH 7% STRIDES PAY W|.
20040813|59021W647|CEMH|68795|MERRILL LYNCH & CO FOR DEBT IS|.
20040813|59021W720|ALR|22053|MERRILL LYN ACCEL RET NTS LKD|.
20040813|59021W761|STH|16600|MERRILL LYNCH ACCEL RTN NOTS L|.
20040813|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040813|590479101|MESA|58842|MESA AIR GROUP INC (NEV)|.
20040813|591002100|METG|258773|META GROUP INC|.
20040813|591098108|MXAL|174000|METAL RECOVERY TECHNLGS INC|.
20040813|591257100|MMGG|28600|METALLINE MINING CO|.
20040813|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040813|59151K108|MEOH|17689|METHANEX CORP (F)|.
20040813|59156R405|MLG|18282|METLIFE INC 5.875% SR NT 11/21|.
20040813|59159Q107|MTEK|44937|METRETEK TECHNOLGIES INC|.
20040813|59163F105|INFO|47648|METRO ONE TELECOMMUNICATNS INC|.
20040813|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040813|591695101|MTRM|61996|METROMEDIA INTL GROUP INC|.
20040813|592142103|MDPA|502971|METROPOLITAN HEALTH NTWRKS INC|.
20040813|592671101|MX|34228|METSO CRP ADS (REP 1 SHS)|.
20040813|594793101|MCRL|142395|MICREL INC|.
20040813|594847105|MLAR|13100|MICRO LABORATORIES INC|.
20040813|594918104|MSFT|25219|MICROSOFT CORP|.
20040813|594960106|MVIS|87517|MICROVISION INC (WASH)|.
20040813|59507Q106|MII|62231|MICROISLET INC.|.
20040813|59510E108|MSEV|10000|MICRON ENVIRO SYSTEMS INC|.
20040813|595176108|MFCO|15350|MICROWAVE FILTER INC|.
20040813|595635103|MDY|15698|MIDCAP SPDR TR UNIT SR 1|.
20040813|597865104|MIDX|77865|MIDNET INC|.
20040813|597911106|MEH|24550|MIDWEST AIR GROUP INC|.
20040813|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040813|598148104|MWY|1077155|MIDWAY GAMES INC.|.
20040813|59862K108|MIKN|18779|MIKOHN GAMING CORP|.
20040813|598709103|MZ|97421|MILACRON INC|.
20040813|59870Q105|MLGH|159600|MILAGRO  HOLDINGS INC|.
20040813|60036E101|MLHP|21052|MILLENIA HOPE INC|.
20040813|60038B105|MCEL|70610|MILLENNIUM CELL INC|.
20040813|60038H102|MBTG|85219|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040813|601316102|MSTM|92001|MILLSTREAM AQUISITION CORP|.
20040813|602725301|MNBEY|66830|MINEBEA CO LTD ADR-NEW|.
20040813|602910101|MNEAF|297560|MINERA ANDES INC|.
20040813|603432105|MGN|138305|MINES MGMT INC|.
20040813|604675108|MIRKQ|2004098|MIRANT CORP|.
20040813|604690107|MRVT|20769|MIKAVANT MEDICAL TECHNOLOGIES|.
20040813|605034305|MEPRB|73600|MISSION CAP LP 8.50%"MIPS" B|.
20040813|60740F105|MINI|55313|MOBILE MINI INC|.
20040813|60741E107|MBRI|55523|MOBILE REACH INTL INC|.
20040813|60742E205|MOBL|827642|MOBILEPRO CORP-NEW|.
20040813|615369105|MCO|13551|MOODY'S CORPORATION|.
20040813|61744R103|MGB|18008|MRG STLY GLOBAL OPPOR|.
20040813|61744Y181|MNDX|43713|MORGAN STANLY & CO INC EQ LINK|.
20040813|61744Y249|DFB|14306|MORGAN STLEY BROAD INDEX GUARD|.
20040813|61744Y538|PLNQ|75464|MORGAN STANLELY DEAN WITTER &|.
20040813|61745P635|IQC|15001|MORGAN CAL QLTY MNI SEC SBI|.
20040813|61746B494|DJP|28378|MORGAN STLY|.
20040813|61746B833|TSI|57676|MORGAN STANLEY SPARQS EXCHG FO|.
20040813|61746S638|ECC|14415|MORGAN STLY 6% SPARQS EXCH AT|.
20040813|61746S646|SDM|13408|MORGAN STLY CAP PROT NTS BASED|.
20040813|61746S661|AYS|89872|MORGAN STANLEY 10% SPARQS EXCH|.
20040813|61746S679|MYA|19500|MORGAN STANLEY 8% SPARQS EXCH|.
20040813|61746S745|JTM|46605|MORGAN STLY 10% SPARQS EXCH CO|.
20040813|61746S786|NEH|35250|MORGAN STLY 6.25% SPARQS EXCH|.
20040813|61746S794|NSN|63394|MORGAN STLY 10% SPARQS EXCH FO|.
20040813|61748A833|NVM|12600|MORGAN STANLEY 8% SPARQS LKD T|.
20040813|61748A874|DBX|11178|MORGAN STLY DOW JNS EURO STOXX|.
20040813|61915Q108|MHL|207710|MORTGAGEIT HOLDINGS INC|.
20040813|61944V102|MCNJ|21400|MOSAIC NUTRICEUTICALS CORP|.
20040813|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040813|619908304|MNCP|11196|MOTIENT CORP|.
20040813|624581104|MOVI|12685|MOVIE GALLERY INC|.
20040813|625420401|MMTS|20185|MULTIMEDIA TUTORIAL SVCS INC|.
20040813|62544S101|MUCL|37270|MULTICELL TECHNOLOGIES INC|.
20040813|62544X100|MBND|36267|MULTIBAND CORP|.
20040813|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040813|625935101|MUH|24845|MUNIHLDGS FD II INC|.
20040813|62625H107|MHD|22442|MUNIHOLDINGS FUND INC|.
20040813|626299101|MYD|28335|MUNIYIELD FUND INC|.
20040813|62629H103|MZA|12900|MUNIYIELD ARIZONA FUND INC|.
20040813|62629P105|MVT|10625|MUNIVEST FUND II INC|.
20040813|626300107|MYM|20463|MUNIYIELD MICHIGAN INSURED FUN|.
20040813|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040813|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040813|628558108|MYNT|32000|MYRIENT INC|.
20040813|628690109|MYTNQ|256766|MYTURN.COM INC|.
20040813|628858102|NCOG|12580|NCO GROUP INC|.
20040813|62888Q109|NCTI|46700|NCT GROUP INC|.
20040813|628891103|NNDS|10235|NDS GROUP PLC ADS|.
20040813|62912T103|NGAS|89365|NGAS RESOURCES INC|.
20040813|629248105|NMSS|28789|NMS COMMUNICATIONS CORP|.
20040813|629300104|NMXS|235015|NMXS.COM INC|.
20040813|62936P103|NPSP|56216|NPS PHARMACEUTICALS INC|.
20040813|62940M138|NTLIW|11220|NTL INCOORPORATED WTS DUE 2010|.
20040813|629445206|NVEC|122196|NVE CORPORATION NEW|.
20040813|629865205|NTE|11305|NAM TAI ELECTRONICS INC|.
20040813|630075109|NGEN|163923|NANOGEN INC|.
20040813|630077105|NANO|33122|NANOMETRICS INC|.
20040813|63007X108|NNPP|87959|NANO-PROPRIETARY INC|.
20040813|630080109|NPCT|1028547|NANOPIERCE TECHNOLOGIES INC|.
20040813|63008S108|NNOS|3596476|NANOSIGNAL CORPORATION INC|.
20040813|631100104|QQQ|392641|NASDAQ-100 SHARES|.
20040813|631103108|NDAQ|17200|NASDAQ STK MKT INC|.
20040813|63227W203|NTG|11200|NATCO GROUP INC CL A|.
20040813|632344107|NECX|19000|NATHANIEL ENERGY CORP|.
20040813|635405103|NCC|15697|NATIONAL CITY CORP|.
20040813|636637100|NLPN|17855|NATIONAL LAMPOON INC NEW|.
20040813|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040813|637479106|NSCT|230618|NATIONAL SCIENTIFIC CORP|.
20040813|638620104|NHP|66526|NATIONWIDE HEALTH PROPERTIES|.
20040813|63887P100|NGSY|73785|NATURAL GAS SYSTEMS INC|.
20040813|63888X102|NHYF|11000|NATURAL HARMONY FOODS INC|.
20040813|63900P103|NRP|16353|NATURAL RESOURCE PARTNERS L.P.|.
20040813|639208107|NAVR|21159|NAVARRE CORP|.
20040813|63935R108|FLYR|25925|NAVIGANT INTERNATIONAL INC|.
20040813|63936L100|NVT|538514|NAVTEQ CORPORATION|.
20040813|63975P103|NDCRY|10025|NEDCOR LTD ADR|.
20040813|640094108|NFFCA|13500|NEFF CORP CL A|.
20040813|64015Y104|NCRX|19918|NEIGHBORCARE INC|.
20040813|640268108|NKTR|15398|NEKTAR THERAPEUTICS|.
20040813|640505103|NEOM|594209|NEOMEDIA TECHNOLOGIES INC|.
20040813|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040813|640518106|NEOP|152995|NEOPROBE CORP|.
20040813|64065P102|NWRE|27138|NEWARE SYSTEMS INC.|.
20040813|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040813|640961108|NWIS|115314|NETWORK INSTALLATION CORPORATI|.
20040813|64104P105|NESS|101827|NESS ENERGY INT'L INC|.
20040813|641069406|NSRGY|12059|NESTLE S.A.SPON ADR(REP REG SH|.
20040813|64107N107|NUEP|12232|NET 1 UEPS TECHNOLOGIES INC|.
20040813|64108N106|NTOP|30159|NET2PHONE INC|.
20040813|64110L106|NFLX|1217178|NETFLIX COM INC|.
20040813|64110W102|NTES|115578|NETEASE.COM INC ADS|.
20040813|64111Q104|NTGR|45159|NETGEAR INC|.
20040813|64114W306|NTST|20000|NETSMART TECHNOLOGIES INC|.
20040813|64115A204|NTWK|51640|NETSOL TECHNOLOGIES INC|.
20040813|64117L109|NTHD|98537|NETIMPACT HOLDINGS INC|.
20040813|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040813|64120V102|WOLV|72437|NETWOLVES CORP|.
20040813|64122D506|NPLSQ|53786|NETWORK PLUS CORP.|.
20040813|64123Y103|NEUKF|25000|NEUER KAPITAL CORP|.
20040813|64124W106|NTII|17550|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040813|641255104|NURO|75166|NEUROMETRIX INC|.
20040813|64125K101|NRMX|19817|NEUROCHEM INC|.
20040813|64127J102|NDD|47631|NEUBERGER BERMAN DIV ADVG FD I|.
20040813|64190A103|NRO|36471|NEUBERGER BERMAN REAL ESTATE S|.
20040813|64352D101|NCEN|41648|NEW CENTURY FINL CORP|.
20040813|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040813|648468205|NRPH|57200|NEW RIVER PHARMACEUTICALS INC|.
20040813|649099207|NVEI|547539|NEW VISUAL CORP|.
20040813|649445103|NYB|39255|NEW YORK COMM BANCORP INC|.
20040813|64950V107|NYIL|16000|NEW YORK INTL LOG & LMBR CO|.
20040813|650203102|NABC|15265|NEWALLIANCE BANCSHARES INC|.
20040813|651229106|NWL|36415|NEWELL RUBBERMAID INC|.
20040813|651627101|NMKT|339867|NEWMARKET TECHNOLOGY INC|.
20040813|652903105|NEXM|74755|NEXMED INC|.
20040813|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040813|65334H102|NXY|13962|NEXEN INC|.
20040813|65336B103|NXIA|2255487|NEXIA HOLDINGS INC|.
20040813|65336T104|NXTI|26720|NEXT INC|.
20040813|653656108|NICE|12386|NICE-SYSTEMS LTD SPONS ADR|.
20040813|654086107|GAS|76244|NICOR INCORPORATED|.
20040813|654113703|NIKU|65635|NIKU CORPORATION|.
20040813|65440K106|NDN|16589|$.99 ONLY STORES|.
20040813|65440V102|NNCT|10405|99 CENT STUFF INC|.
20040813|654798503|NTMD|180516|NITROMED INC|.
20040813|65535H208|NMR|34407|NOMURA HLDGS ADS ( 1 SH COM)|.
20040813|655555100|NRDS|11584|NORD RESOURCES CORPORATION|.
20040813|657193207|NATK|25679|NTH-AMERN TECHNGS GR INC|.
20040813|659424105|NFB|303778|NORTH FORK BANCORPORATION,INC|.
20040813|659536106|NORUF|10700|NORTH GROUP LTD|.
20040813|662566108|NSDM|33744|NORTH STAR DIAMONDS INC|.
20040813|665575106|NTO|101105|NORTHERN ORION RESOURCES INC|.
20040813|666135108|NFLD|246316|NORTHFIELD LABORATORIES INC|.
20040813|666807102|NOC|10797|NORTHROP GRUMMAN CP (HLDG CO)|.
20040813|667280101|NWAC|329961|NORTHWEST AIRLINES CRP|.
20040813|667281208|NWB|35005|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040813|668074107|NTHWQ|355193|NORTHWESTERN CORP|.
20040813|66977X107|NCVM|88574|NOVA COMMUNICATIONS LTD|.
20040813|66986X106|NVD|14153|NOVADEL PHARMA INC|.
20040813|66987E206|NG|116953|NOVAGOLD RESOURCES INC(NEW)|.
20040813|669947400|NFI|1576489|NOVASTAR FINANCIAL INC|.
20040813|670002104|NVAX|75596|NOVAVAX INC|.
20040813|670006105|NOVL|11841|NOVELL INC|.
20040813|670099100|NVNW|264451|NOVO NETWORKS INC|.
20040813|67018T105|NUS|61027|NU SKIN ENTERPRISES INC CL-A|.
20040813|67059B104|NTDL|144737|NUTECH DIGITAL INC|.
20040813|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040813|67060D107|NTC|22540|NUVEEN (CT) PREM INCM MUNI FD|.
20040813|67060P100|NNC|26132|NUVEEN (NC) PREM INCM MUNI FD|.
20040813|67061U108|NCL|15421|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040813|67062H106|NMA|48190|NUVEEN MUNI ADVANTAGE FUND|.
20040813|67062N103|NQI|24700|NUVEEN INSURED QUALITY MUNI FD|.
20040813|67062P108|NPP|22122|NUVEEN PERFORMANCE+MUN FUND|.
20040813|67062T100|NPI|19291|NUVEEN PREMIUN INC MUN FUND|.
20040813|670655109|NWF|11741|NUVEEN INSURED FLORIDA TAX-FRE|.
20040813|67065J109|NVONF|59480|NUVO NETWORK MGMT INC|.
20040813|67066G104|NVDA|10891|NVIDIA CORP|.
20040813|67067Y104|NSL|129017|NUVEEN SR INCOME FD SBI|.
20040813|670682103|NMZ|79581|NUVEEN MUNICIPAL HIGH INCOME O|.
20040813|67069D108|NSI|26902|NUTRI/SYSTEM INC.|.
20040813|67069L100|NFZ|11718|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040813|67069R107|NFM|12784|NUVEEN MARYLAND DIV ADV MUNI|.
20040813|67069T103|NFC|10793|NUVEEN CONNECTICUT DIV ADVANT|.
20040813|67069V108|NXXI|84050|NUTRITION 21 INC|.
20040813|6706EN100|JRO|259968|NUVEEN FLOATING RATE INCOME OP|.
20040813|6706K4105|NPT|17524|NUVEEN PREM INSD MUNI FD-4 INC|.
20040813|67070F100|NXZ|33996|NUVEEN DIV ADV MUNI FD-2|.
20040813|67070R104|NBJ|18799|NUVEEN OHIO DIV ADV MUNI FD|.
20040813|67070W103|NZW|17595|NUVEEN MICH DIV ADV MUNI FD|.
20040813|67071B108|JRS|16785|NUVEEN REAL ESTATE INCOME FD|.
20040813|67071R103|NGK|18191|NUVEEN CONNECTICUT DIV ADVTG M|.
20040813|67071Y108|NGO|10991|NUVEEN CONNECTICUT DIV ADVANTA|.
20040813|67072C105|JPS|11137|NUVEEN QUALITY PREFERRED INCOM|.
20040813|670794106|NYVA|12839|NYVATEX OIL CORP|.
20040813|67087W104|OMOG|3699491|OMDA OIL & GAS INC|.
20040813|670973106|NQS|14013|NUVEEN SELECT QUALITY MUNI FD|.
20040813|670984103|NIO|13951|NUVEEN INSURED MUNI OPPTY FUND|.
20040813|670985100|NUC|16447|NUVEEN CALIF QUAL INCM MUNI FD|.
20040813|671029106|OSEE|11848|OSE USA INC|.
20040813|671044105|OSIS|153537|OSI SYSTEMS INC|.
20040813|674427406|OSFT|20700|OBJECTSOFT CORPORATION|.
20040813|67457P101|OCCM|31816|OCCAM NETWORKS INC|.
20040813|674897103|OCRI|35779|OCEAN RES INC|.
20040813|675746101|OCN|198412|OCWEN FINANCIAL CORP|.
20040813|67611V101|ODSY|63561|ODYSSEY HEALTHCARE INC|.
20040813|676220106|ODP|139582|OFFICE DEPOT INC|.
20040813|676255102|OLG|11551|OFFSHORE LOGISTICS INC|.
20040813|677007106|OGLEQ|31559|OGLEBAY NORTON CO|.
20040813|678849100|OKOK|104739|OKLAHOMA ENERGY CORP|.
20040813|68162K106|ZEUS|11515|OLYMPIC STEEL INC|.
20040813|68163W109|OCPNY|13560|OLYMPUS CORP SPONS ADR|.
20040813|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040813|682128103|OVTI|13045|OMNIVISION TECHNOLOGIES INC|.
20040813|68214H101|ONMH|12154|OMNI MEDICAL HLDGS INC|.
20040813|68219M105|OGHI|142999|ON THE GO HEALTHCARE INC|.
20040813|68230X106|ONCB|12623|ONCBIO INC|.
20040813|68241C109|OLKT|417900|ONE LINK 4 TRAVEL INC|.
20040813|682421102|ONEV|34453|ONE VOICE TECHNOLOGIES INC|.
20040813|682505102|ONEI|2366204|ONEIDA LIMITED|.
20040813|68338A107|ONT|18934|ON2 TECHNOLOGIES INC|.
20040813|68370R109|VIP|22565|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040813|683715106|OTEX|10753|OPEN TEXT CORP|.
20040813|68375Q106|OPLK|25859|OPLINK COMMUNICATIONS INC|.
20040813|68383A101|OPSW|158122|OPSWARE INC|.
20040813|68388R208|OPMR|152873|OPTIMAL GROUP INC|.
20040813|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040813|685564106|ORB|244088|ORBITAL SCIENCES CORP|.
20040813|68556Y100|ORBZ|15459|ORBITZ INC CL A|.
20040813|68571P506|ORCH|10186|ORCHID BIOSCIENCES INC NEW|.
20040813|686122201|OREXF|13500|OREMEX RES INC|.
20040813|68619E208|ORGN|75712|ORIGEN FINANCIAL INC|.
20040813|68750P103|OCA|1006174|ORTHODONTIC CTRS OF AMER|.
20040813|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040813|68812R105|OSCI|179381|OSCIENT PHARMACEUTICALS CORP|.
20040813|688400100|OSGL|200131|OSPREY GOLD CORP|.
20040813|689040103|OMDC|13916|OTISH MTN DIAMOND CO|.
20040813|690370101|OSTK|72240|OVERSTOCK COM INC DEL|.
20040813|69073F103|OWENQ|62685|OWENS CORNING|.
20040813|691497309|OXM|22893|OXFORD INDUSTRIES INC|.
20040813|693183105|PCCG|47202|PCC GROUP INC|.
20040813|69325Q105|PCTI|41234|PC-TEL INC|.
20040813|693262305|PCMC|71314|P-COM INC NEW|.
20040813|69341D104|PLC|79244|PLC SYSTEMS INC|.
20040813|69344F106|PMCS|86536|P M C SIERRA INC|.
20040813|693483109|PKX|39481|POSCO ADS ( 1/4 COM STK)|.
20040813|69351T106|PPL|23880|PPL CORPORATION|.
20040813|69365V105|PTHO|12985|PSI-TEC HOLDINGS INC|.
20040813|69366A100|PSSI|138061|PSS WORLD MEDICAL INC|.
20040813|69366Q105|PTSO|1000000|PTS INC|.
20040813|693718108|PCAR|16304|PACCAR INC|.
20040813|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040813|693742108|PHF|32368|PACHOLDER HIGH YIELD FD,INC.|.
20040813|693796104|PAI|13300|PACIFIC AMERN INCOME SHS|.
20040813|69422R105|PPX|10623|PACIFIC ENERGY PARTNERS|.
20040813|694288101|PFCE|24549|PACIFIC FUEL CELL CORP|.
20040813|694327107|PGEXQ|10353|PACIFIC GATEWAY EXHANGE INC|.
20040813|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040813|695257105|PTV|37151|PACTIV CORPORATION|.
20040813|69562E104|PRZ|37279|PAINECARE HOLDINGS INC|.
20040813|69562K100|PTIE|60405|PAIN THERAPEUTICS INC|.
20040813|696077304|PTN|18670|PALATIN TECHNOLOGIES INC|.
20040813|696385103|PGNT|37388|PALIGENT INC|.
20040813|696429307|PLL|185232|PALL CORP|.
20040813|696639103|PHHM|16611|PALM HARBOR HOMES INC|.
20040813|69713P107|PLMO|161890|PALMONE INC|.
20040813|697522209|PALL|741998|PALOMAR ENTERPRISES INC NEW|.
20040813|697840106|PNAMF|11112|PAN AMERICAN VENTURE CORP|.
20040813|697933109|SPOT|52110|PANAMSAT CORP|.
20040813|69840W108|PNRA|419298|PANERA BREAD COMPANY CL-A|.
20040813|698813102|PZZA|33185|PAPA JOHNS INTL INC|.
20040813|69900Q108|PMED|59677|PARADIGM MEDICAL INDS INC|.
20040813|69911G107|PDYN|101594|PARADYNE NETWORKS INC|.
20040813|699219101|PMGYF|18215|PARAMOUNT ENERGY TR (CANADA)|.
20040813|700215106|PKCY|13271|PARK CITY GROUP INC|.
20040813|70213F102|PRTR|261471|PARTNERS TRUST FINANCIAL GROUP|.
20040813|703012104|PAII|107214|PATCH INTL INC|.
20040813|703186114|PNOWS|35300|PATH 1 NETWORK TECHS INC WTS 7|.
20040813|70337V108|PTRS|109001|PATRON SYSTEMS INC|.
20040813|703481101|PTEN|14072|PATTERSON-UTI ENERGY INC|.
20040813|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040813|704379106|PSS|20130|PAYLESS SHOESOURCE INC|.
20040813|704549104|BTU|208155|PEABODY ENERGY CORP|.
20040813|705015105|PSO|10285|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040813|70556K106|PSGQF|69360|PEGASUS GOLD INC|.
20040813|705904605|PGTV|267897|PEGASUS COMMUNICATIONS CORP CL|.
20040813|706552106|PMTR|15245|PREMSTAR INC.|.
20040813|706902301|PGH|30499|PENGROWTH ENERGY TRUST CL-A TR|.
20040813|707832200|PNFTQ|38568|PENN TRAFFIC COMPANY-NEW|.
20040813|707874103|PTA|14112|PENN TREATY AMERICAN CORP|.
20040813|707884102|PVR|47547|PENN VIRGINIA RESOURCE PTNRS|.
20040813|708160106|JCP|32646|PENNEY J.C. CO INC (HOLDING CO|.
20040813|709640106|PHSL|27278|PENTHOUSE INTERNATIONAL INC|.
20040813|709668107|PTON|20894|PENTON MEDIA INC|.
20040813|709754105|PPCO|19839|PENWEST PHARMACEUTICALS CO.|.
20040813|713569309|PSTI|108933|PER-SE TECHNOLOGIES INC|.
20040813|713661106|PPHM|52595|PEREGRINE PHARMACEUTICALS INC|.
20040813|714157104|PESI|12837|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040813|715310108|PSGR|10501|PERSHING RESOURCES COMPANY INC|.
20040813|715710109|PVSW|46700|PERVASIVE SOFTWARE INC|.
20040813|716016209|PETC|24554|PETCO ANIMAL SUPPLIES INC|.
20040813|71646E100|PTR|12080|PETROCHINA CO LTD ADS(RP100 H|.
20040813|71646M102|PZE|12600|PETROBRAS ENERGIA PARTICIPACIO|.
20040813|71648W108|PTF|80707|PETROFUND ENERGY TRUST UNITS|.
20040813|71654V408|PBR|36100|PETRO BRAS SA PETROBAS ADS(RP1|.
20040813|71675P109|PSCP|22451|PETROSEARCH CORP|.
20040813|717045108|PEYUF|11150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040813|717106108|PHMF|24474|PHANTOM FIBER CORP|.
20040813|717139208|PARS|436695|PHARMOS CORP|.
20040813|71715B409|PHRM|37626|PHARMION CORP|.
20040813|71906P100|PXGP|125001|PHOENIX GROUP CORP (THE)|.
20040813|71907W104|PHXI|25951|PHOENIX INTERESTS INC|.
20040813|71937M100|PHPG|75041|PHOTONICS PRODUCTS GROUP INC|.
20040813|720172105|PIED|19071|PIEDMONT MINING CO|.
20040813|720186105|PNY|18498|PIEDMONT NATURAL GAS CO INC(NC|.
20040813|72200M108|PCK|47631|PIMCO CALIF MUNI INCOME FD II|.
20040813|72200N106|PCQ|16394|PIMCO CAL MUNI INC|.
20040813|72200R107|PMF|11664|PIMCO MUNICIPAL INC FD|.
20040813|72200T103|PNF|10928|PIMCO NY MUNI INC FD|.
20040813|72200W106|PML|30037|PIMCO MUNICIPAL INCOME FD II|.
20040813|72200Y102|PNI|10241|PIMCO NY MUNI INCOME FD II|.
20040813|72201A103|PMX|26361|PIMCO MUNICIPAL INCOME FUND II|.
20040813|72201B101|PTY|61757|PIMCO CORPORATE OPPORTUNITY FD|.
20040813|72201C109|PZC|17338|PIMCO CALIFORNIA MUNICIPAL INC|.
20040813|72201E105|PYN|10081|PIMCO NEW YORK MUNICIPAL INCOM|.
20040813|72201H108|PFL|50876|PIMCO FLOATING RATE INCM FD SB|.
20040813|723479101|PNRR|11000|PINNACLE RESOURCES INC|.
20040813|723763108|MHI|10333|PIONEER MUNICIPAL HIGH INCOME|.
20040813|723787107|PXD|121946|PIONEER NAT RES CO|.
20040813|724059100|PPDA|94348|PIPELINE DATA, INC|.
20040813|725906101|PDG|58230|PLACER DOME INC|.
20040813|726503105|PAA|18895|PLAINS ALLAMERICAN PIPELINE|.
20040813|726505100|PXP|13815|PLAINS EXPL & PRODTN CO|.
20040813|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040813|730026200|PLRB|11765|PLYMOUTH RUBBER INC CL B|.
20040813|73035M107|PKSP|22701|POCKETSPEC TECHS INC|.
20040813|730694106|POTP|40789|POINT THERAPEUTICS INC|.
20040813|731095105|PRDCQ|2440168|POLAROID CORP|.
20040813|732816103|POPN|32926|POP N GO INC|.
20040813|733174106|BPOP|11156|POPULAR INC|.
20040813|736126301|PRSF|28650|PORTAL SOFTWARE INC NEW|.
20040813|73640Q105|PRAA|24289|PORTFOLIO RECOVERY ASSOCS INC|.
20040813|737027102|PRRPF|24738|PORTRUSH PETROLEUM CORP|.
20040813|737273102|PT|10100|PORTUGAL TELECOM SGPS, S.A.|.
20040813|73755L107|POT|50250|POTASH CORP SASKATCHEWAN|.
20040813|737628107|PCH|40545|POTLATCH CORP|.
20040813|738864107|PRVB|30308|POWDER RIVER BASIN & GAS CO.|.
20040813|73933E108|PWRC|1108610|POWERCHANNEL INC|.
20040813|73933F105|PWLX|34317|POWERLINX INC|.
20040813|739363109|PWAV|82142|POWERWAVE TECHNOLOGIES INC|.
20040813|73936A103|PWRM|140529|POWER 3 MED PROD INC|.
20040813|73936F102|PWRI|23468|POWER2SHIP INC|.
20040813|73941U102|POZN|13856|POZEN INC|.
20040813|73941X601|PJI|11300|PPLUS TR SER GSG 1 TR CTF CL A|.
20040813|73942A105|PXPT|67871|PRACTICEXPERT INC|.
20040813|740065107|PPD|1053773|PRE-PAID LEGAL SERVICES INC|.
20040813|740189105|PCP|21888|PRECISION CASTPARTS CORP|.
20040813|740434832|PKM|11959|MERRILL LYNCH DEP PFD CL-A 8%|.
20040813|74049P102|PDVN|108544|PREMIER DEV & INVT INC|.
20040813|740555107|PPFM|51000|PREMIER PLATFORMS HLDG INC|.
20040813|74158R105|PRIM|349327|PRIMEHOLDINGS.COM INC|.
20040813|74159W202|PRRM|620021530|PRIME RATE INVESTORS INC NEW|.
20040813|741618102|PMXX|78694|PRIMIX CORP|.
20040813|741901201|PENG|16691|PRIMA ENERGY CORP|.
20040813|741929103|PRTL|1339175|PRIMUS TELECOMMUNICTN GR INC|.
20040813|74251V102|PFG|76894|PRINCIPAL FINANCIAL GROUP|.
20040813|742646102|PSOF|11000|PRISM SOFTWARE CORP|.
20040813|74264T102|PHCC|27648|PRIORITY HEALTHCARE CRP CL-B|.
20040813|74266R104|PRVT|22963|PRIVATE MEDIA GROUP LTD|.
20040813|74267D203|PBIZ|24416|PRIVATE BUSINESS INC-NEW|.
20040813|74267T109|PRW|185985|PRO-PHARMACEUTICALS INC|.
20040813|74269U104|PRNW|133211|PROCERA NETWORKS INC|.
20040813|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040813|743263105|PGN|30353|PROGRESS ENERGY INC|.
20040813|74338Q100|PJTG|31901|PROJECT GROUP INC|.
20040813|743410102|PLD|13752|PROLOGIS|.
20040813|743411100|PRL|28600|PROLONG INTERNATIONAL CORP|.
20040813|74342L105|PMCOQ|15451|PROMEDCO MGMT CO|.
20040813|74348T102|PSEC|388663|PROSPECT ENERGY CORP|.
20040813|743606105|PRSP|14465|PROSPERITY BANCSHARES INC|.
20040813|743642100|PRTX|19126|PROTALEX INC|.
20040813|74373F100|PVCT|99332|PROVECTUS PHARMACEUTICAL INC|.
20040813|74386K104|PVX|167412|PROVIDENT ENERGY TR UT|.
20040813|743977100|PRV|15389|PROVINCE HEALTHCARE CO|.
20040813|744141201|FNT|285619|PROVO INTERNATIONAL,INC(NEW)|.
20040813|744283102|PROX|143243|PROXIM CORPORATION CL-A|.
20040813|744533605|POH|11000|PUBLIC SERVICE CO OF OK 6% SER|.
20040813|74460D109|PSA|16993|PUBLIC STORAGE INC|.
20040813|74460D570|PSAPR|47226|PUBLIC STORAGE INC DEP SHS REP|.
20040813|74460D588|PSAPR|11400|PUBLIC STORAGE DEP SHS (1/1000|.
20040813|744627100|CARD|33609|PUBLICARD INC|.
20040813|745867101|PHM|59625|PULTE HOMES INC|.
20040813|746144302|PROEQ|21639|PURCHASEPRO.COM INC NEW|.
20040813|746853100|PPT|217215|PUTNAM PREMIER INC TR SBI|.
20040813|746909100|PIM|52543|PUTNAM MASTER INTERMED.INCM TR|.
20040813|747260107|QTRO|52200|Q TRONICS INC|.
20040813|747268209|QTFI|1664659|QT 5 INC NEW|.
20040813|74728R106|QIIIF|32017|QI SYSTEMS INC|.
20040813|74730L105|QDRA|278100|QUADRACOMM INC|.
20040813|74731J109|QDXC|18148|QUADRAX CORPORATION|.
20040813|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040813|74758Q101|QRVI|109341|QUALITY RESTAURANT VENTURES IN|.
20040813|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040813|747952109|QURAF|12000|QUATERRA RESOURCES INC LTD|.
20040813|748314101|QNKRF|15400|QUEENSTAKE RESOURCES LTD-NEW|.
20040813|74832E108|QNMNF|11638|QUEENSTON MINING INC (F)|.
20040813|74834L100|DGX|15647|QUEST DIAGNOSTICS INC.|.
20040813|74835U109|QCCNF|11280|QUEST CAP CORP NEW CL A|.
20040813|74835X103|QMMG|12850|QUEST MINERALS & MINING INC|.
20040813|74835Y101|QSC|281324|QUESTCOR PHARMA INC|.
20040813|74837R104|KWK|32923|QUICKSILVER RESOURCES INC|.
20040813|74838J101|QDEL|27081|QUIDEL CORP|.
20040813|74876Q108|QTEK|23798|QUINTEK TECHNOLOGIES INC|.
20040813|748798105|QNTSQ|60244|QUINTUS CORPORATION|.
20040813|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040813|749114104|QMCI|79700|QUOTEMEDIA INC|.
20040813|749121109|Q|77926|QWEST COMMUNICATIONS INTL|.
20040813|749328100|RCG|58762|RCG COMPANIES INCORPORATION|.
20040813|749361101|RCNCQ|2812589|RCN CORP|.
20040813|74963B105|RMH|32677|RMK HIGH INCOME FD,INC.|.
20040813|74963H102|RSF|97890|RMK STRATEGIC INCOME FUND INC|.
20040813|750236101|RDN|10800|RADIAN GROUP INC|.
20040813|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040813|750875106|RMKR|100167|RAINMAKER SYSTEMS INC.|.
20040813|75156P108|RCO|3504933|RAMP CORPORATION|.
20040813|75382A107|RPTN|14282|RAPTOR NETWORKS TECHNOLOGY INC|.
20040813|754055101|RSTG|518227|RASER TECHNOLOGIES INC|.
20040813|755246204|RDRTQ|39980|READ-RITE CORP NEW|.
20040813|756051207|RWNT|94785|REALITY WIRELESS NETWORKS, INC|.
20040813|75623Q200|RECM|152052|RECOM MANAGED SYSTEMS INC-NEW|.
20040813|756297107|RBIFF|13415|RED BACK MINING INC|.
20040813|757209119|RBAKW|144355|REDBACK NETWORKS INC WT EXP $5|.
20040813|757209127|RBAKZ|482016|REDBACK NETWORKS INC WT EXP $9|.
20040813|757479100|REDF|314002|REDIFF.COM INDIA LTD ADS|.
20040813|758075402|RWT|16671|REDWOOD TST INC|.
20040813|758766109|RGC|149508|REGAL ENTERTAINMENT GRP CLASS|.
20040813|75886F107|REGN|28555|REGENERON PHARMACEUTICALS INC|.
20040813|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040813|75914G101|RCOM|19954|REGISTER.COM INC|.
20040813|7591EP100|RF|11245|REGIONS FINANCIAL CORP (NEW)|.
20040813|75952R100|RELV|26684|RELIV INTL INC|.
20040813|75988R108|RNVO|343250|RENOVO HOLDINGS|.
20040813|760112102|RTK|43223|RENTECH, INC|.
20040813|760759100|RSG|61275|REPUBLIC SERVICES INC|.
20040813|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040813|760911107|REFR|13207|RESEARCH FRONTIERS INC|.
20040813|760975102|RIMM|14272|RESEARCH IN MOTION LTD|.
20040813|76111T102|RSSYF|165750|RSIN SYSTEMS INC|.
20040813|762397107|RHA|521914|RHODIA ADS(RP 1 COM FF)|.
20040813|762875102|RICX|10411|RICEX CO (DE)|.
20040813|766713101|RIMI|16107|RIM HOLDINGS INC|.
20040813|766748107|RMFRF|11300|RIMFIRE MINERALS CORP (CANADA)|.
20040813|76774E103|RITA|39557|RITA MEDICAL SYSTEMS, INC.|.
20040813|769749102|RMSG|542852|ROAMING MESSENGER INC|.
20040813|770035202|RNKE|30024|ROANOKE TECHNOLOGY CORP|.
20040813|774374110|RMTIW|10185|ROCKWELL MED TECHNLGS W1/26/05|.
20040813|774678403|RMCF|15213|ROCKY MTN CHOC FACTORY (NEW)|.
20040813|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040813|778529107|ROS|16988|ROSTELECOM OPEN JNT STK CO|.
20040813|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040813|779382100|RDC|22541|ROWAN COMPANIES INC|.
20040813|780008108|ROXI|150507|ROXIE, INC|.
20040813|78004V202|RSA|23421|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040813|780097804|RBSPR|10686|ROYAL BK OF SCOTLAND GP ADS F|.
20040813|780257804|RD|63180|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040813|780910105|RVT|45566|ROYCE VALUE TRUST INC.|.
20040813|780910402|RVTPR|14823|ROYCE VALUE TR INC PFD STK|.
20040813|78112Q103|RMDC|11647|RUBICON MEDICAL CORPORATION|.
20040813|78347T104|RXBZ|45000|RXBAZAAR INC|.
20040813|78355W106|RSP|10479|RYDEX S & P EQUAL WEIGHT ETF|.
20040813|783834104|BQY|100504|S&P QUALITY RANKINGS GLOBAL EQ|.
20040813|78387G103|SBC|13544|SBC COMMUNICATIONS INC|.
20040813|78402X107|DDD|13002|SCOLR PHARMA, INC.|.
20040813|78403A106|SCOX|55019|SCO GROUP INC (THE)|.
20040813|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040813|784121105|SFCC|137447|SFBC INTERNATIONAL INC.|.
20040813|78440P108|SKM|34927|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040813|784429102|SITI|250803|SLS INTERNATIONAL INC|.
20040813|78462F103|SPY|7540617|SPDR TR UNIT SER-1|.
20040813|78464P208|SRXA|12405|SR TELECOM INC|.
20040813|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040813|78484Q103|SEIH|22791|S3I HOLDINGS INC|.
20040813|785905100|TSG|65455|SABRE HOLDINGS CORP CL-A|.
20040813|786578302|SFLK|40972|SAFLINK CORP-NEW|.
20040813|792228108|SM|33100|ST MARY LAND & EXPLORATION CO|.
20040813|79377W108|SKS|82995|SAKS INCORPORATED|.
20040813|79466L302|CRM|50686|SALESFORCE.COM INC|.
20040813|794907105|HIX|65939|SALOMON BROS HI INCM FD II INC|.
20040813|794912105|EFL|11069|SALOMON BROTHERS EMERG MKTS FL|.
20040813|794914101|GDF|62167|SALOMON BROTHERS GLOBAL PARTNE|.
20040813|79547Q106|HIF|47645|SALOMON BROTHERS HIGH INCM FD|.
20040813|79548R103|SBG|13792|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040813|79548T109|SBW|22500|SALOMON BROTH WRLDWIDE INCM FD|.
20040813|79550V109|IMF|414721|SALOMON BROTHERS INFLATION MGT|.
20040813|795757103|SFP|887186|SALTON INC|.
20040813|79586Q108|SPHC|21001|SAMARITAN PHARMACEUTICALS|.
20040813|795912104|SMXMF|22783|SAMEX MINNING CORP (F)|.
20040813|79604V105|SAMC|41940|SAMSONITE CORP|.
20040813|79781B104|SANZ|34819|SAN HOLDINGS INC|.
20040813|80105N105|SNY|57434|SANOFI-SYNTHELABO ADR|.
20040813|803054204|SAP|285607|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040813|803866300|SSL|53104|SASOL LTD SPONSORED ADR|.
20040813|80400Q100|SENR|232023|SATELLITE ENTERPRISES CORP|.
20040813|804098101|SAY|42822|SATYAM COMPUTER SERVICES LTD|.
20040813|80409Q200|MJN|10078|MSDW STRUCTURED ASSET CP SATUR|.
20040813|805147105|ZERO|11105|SAVE THE WORLD AIR INC|.
20040813|805379104|SVYR|23737|SAVOY RESOURCES CORP|.
20040813|805423100|SVVS|1356990|SAVVIS COMMUNICATIONS CORP|.
20040813|80556P302|SAXN|14531|SAXON CAPITAL INC.|.
20040813|806605101|SGP|18449|SCHERING PLOUGH CORP|.
20040813|806732103|SCTN|25289|SCHIMATIC TECH INC|.
20040813|806832101|BUNZQ|16238|SCHLOTZSKYS INC|.
20040813|807863105|SCHS|135048|SCHOOL SPECIALTY INC|.
20040813|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040813|81118R604|KTF|101399|SCUDDER MUNICIPAL INCOME TRUST|.
20040813|81119Q100|SRQ|12730|SCUDDER RREEF REAL REAL ESTATE|.
20040813|811699107|SEAC|48616|SEACHANGE INTL INC|.
20040813|81213Y108|SLIF|18810|SEALIFE CORP|.
20040813|812578102|SGEN|42364|SEATTLE GENETICS INC|.
20040813|81369Y100|XLB|432444|SELECT SECTOR SPDR FD-MATERIAL|.
20040813|81369Y506|XLE|1221184|ENERGY SECTOR SPDR|.
20040813|81369Y605|XLF|623581|FINANCIAL SECTOR SPDR|.
20040813|813705100|SCUR|24206|SECURE COMPUTING CORP|.
20040813|815704101|SBYN|16268|SEEBEYOND TECHNOLOGY CORP|.
20040813|815801105|SZI|276500|SEGMENTZ INC|.
20040813|816074405|SELA|970042|SEITEL INC NEW|.
20040813|816078307|SKHSY|102121|SEKISUI HOUSE LTD SPONS ADR|.
20040813|81616X103|SCSS|42803|SELECT COMFORT CORP|.
20040813|816344105|SEL|28655|SELIGMAN SELECT MUNICIPAL FUND|.
20040813|816636203|SMH|295329|SEMICONDCTR HLDRTST DP12/31/40|.
20040813|816918205|SNTO|45598|SENTO CORPORATION NEW|.
20040813|816923106|SNSG|30572|SENSE TECHNOLOGIES INC COM|.
20040813|817315104|SEPR|10659|SEPRACOR INC|.
20040813|81735E101|SQUM|152631|SEQUIAM CORPORATION|.
20040813|817430200|SQNC|13006|SEQUOIA INTERESTS CORPORATION|.
20040813|81752M101|SRA|102581|SERONO SA ADS(RP 1/40 BEARER|.
20040813|81763Q109|SVCW|595200|SERVICEWARE TECHNOLOGIES INC|.
20040813|822703609|SC|27433|SHELL TRANS&TDG PUB LTD DS|.
20040813|822825105|SHRN|21100|SHELRON GROUP INC|.
20040813|823222104|STLOF|350106|SHEP TECHNOLOGIES INC|.
20040813|824596100|SHG|15698|SHINHAN FINL GRP CO LTD ADS(RE|.
20040813|824841407|SSDOY|91614|SHISEIDO CO LTD SPON ADR|.
20040813|825549108|SHFL|113702|SHUFFLE MASTER INC|.
20040813|82567D104|SHU|30574|SHURGARD STORAGE CENTERS CL-A|.
20040813|826170102|SEBL|12652|SIEBEL SYSTEMS INC|.
20040813|826197501|SI|19677|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040813|826428104|SRP|93165|SIERRA PACIFIC RES (NEW)|.
20040813|826516106|SWIR|210225|SIERRA WIRELESS INC|.
20040813|826565103|SIGM|154837|SIGMA DESIGNS INC|.
20040813|827056102|SGI|4645603|SILICON GRAPHICS INC|.
20040813|827084864|SPIL|155827|SILICONWARE PRECISON IND ADS|.
20040813|827906207|SLGLF|1394579|SILVERADO GOLD MINES LTD|.
20040813|828145102|SSSU|179639|SILVER SCREEN STUDIOS INC|.
20040813|82823L106|SSRI|14307|SILVER STANDARD RES INC (F)|.
20040813|828806109|SPG|47734|SIMON PROPERTIES GROUP INC|.
20040813|828815100|SWWI|11104|SIMON WORLDWIDE INC|.
20040813|829204106|SRAM|18835|SIMTEK CORP|.
20040813|829322304|SMD|74551|SINGING MACHINE (THE)|.
20040813|82966U103|SIRI|38797|SIRIUS SATELLITE RADIO INC|.
20040813|82967C102|SIRC|11459|SIRICOMM INC|.
20040813|82980K107|SWW|23932|SITEL CORPORATION|.
20040813|83001P109|PKS|142124|SIX FLAGS INC|.
20040813|830703104|SKVI|36887|SKINVISIBLE INC|.
20040813|83082V207|SBWL|100676|SKYBRIDGE WIRELESS INC NEW|.
20040813|83082V991|V991S|130260|NEL SERVICE RES (DS-DM)|.
20040813|83088D102|SWYC|302961|SKYWAY COMMUNICATIONS HLDG COR|.
20040813|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040813|831698105|SMVD|12092|SMARTVIDEO TECHNOLOGIES INC|.
20040813|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040813|83169M302|SSRV|19008|SMARTSERV ONLINE INC NEW|.
20040813|831913108|SMTR|1166504|SMARTIRE SYSTEMS INC|.
20040813|832154108|SMSI|32915|SMITH MICRO SOFTWARE INC|.
20040813|832682108|SMTX|122936|SMTC CORPORATION|.
20040813|832688204|SMTI|12553|SMTEK INTERNATIONAL INC|.
20040813|833672108|SCKT|52465|SOCKET COMMUNICATIONS INC|.
20040813|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040813|83403K104|STTC|89500|SOFTNET TECHNOLOGY CORP|.
20040813|83408W103|SOHU|199616|SOHU.COM INC|.
20040813|834376105|SOLUQ|29458|SOLUTIA INC|.
20040813|83540L106|SDVC|21000|SONA DEVELOPMENT CORP|.
20040813|835448101|SONX|151875|SONEX RESEARCH INC|.
20040813|83545R108|SOFO|94502|SONIC FOUNDRY INC|.
20040813|835460106|SNIC|34857|SONIC SOLUTIONS|.
20040813|83546Q109|SBLUQ|18690|SONICBLUE INCORPORATED|.
20040813|83568V101|SNRN|21497|SONORAN ENERGY INC|.
20040813|83568W109|SONT|226191|SONTRA MED CORP|.
20040813|835692104|SNUS|39925|SONUS PHARMACEUTICALS INC|.
20040813|835898107|BID|32792|SOTHEBY'S HOLDINGS CLA LTD V|.
20040813|83614R104|SDRT|18533|SOURCE DIRECT HOLDINGS INC|.
20040813|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040813|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040813|842400202|SCEPR|19200|SOUTHERN CALIF ED 4.08% PFD|.
20040813|842400400|SCEPR|12167|SOUTHERN CALIF ED 4.32% PFD|.
20040813|842587107|SO|19618|SOUTHERN CO|.
20040813|844030106|SUG|53068|SOUTHERN UNION CO|.
20040813|844741108|LUV|123746|SOUTHWEST AIRLINES CO|.
20040813|84476R109|SWBT|13825|SOUTHWEST BANCORP OF TEXAS INC|.
20040813|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040813|84611B100|SOYO|38400|SOYO GROUP INC|.
20040813|846330108|SNF|83198|SPAIN FUND INC|.
20040813|847248101|HDTV|53882|SPATIALIGHT INC|.
20040813|847309101|SJCK|137326|SPEAR & JACKSON INC|.
20040813|84761M104|SSI|69600|SPECTRASITE INC|.
20040813|84761M112|SPCSW|39421|SPECTRASITE INC WTS EXP 2/10/1|.
20040813|84762W101|SPOP|25084|SPECTRUM ORGANIC PRODS INC|.
20040813|84763A108|SPPI|395289|SPECTRUM PARMACEUTICALS INC|.
20040813|84764A107|SPSC|52037|SPECTRUM SCIENCES & SOFTWARE H|.
20040813|848934105|SPLN|96381|SPORTSLINE.COM INC.|.
20040813|84920K106|SSWH|464453|SPORTS WHEELS INC|.
20040813|852312305|STAA|17357|STAAR SURGICAL CO|.
20040813|85231F207|SPCPR|11800|ST PAUL CAP TR I PFD|.
20040813|85285P101|SLEEQ|106350|STAN LEE MEDIA INC|.
20040813|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040813|853373108|STDE|22106|STANDARD ENERGY CORP|.
20040813|853626109|SMSC|17854|STANDARD MICROSYSTEMS CORP|.
20040813|854616109|SWK|18438|STANLEY WORKS|.
20040813|855030102|SPLS|16450|STAPLES INC|.
20040813|85517P101|STSI|214598|STAR SCIENTIFIC INC|.
20040813|855244109|SBUX|20100|STARBUCKS CORPORATION|.
20040813|855269106|STCR|14477|STARCRAFT CORP|.
20040813|85590A203|HOT|17088|STARWD HTLS & RES WLWD PAIRED|.
20040813|857689103|STN|12445|STATION CASINOS INC|.
20040813|85771P102|STO|10851|STATOIL ASA ADS (1 ORD)|.
20040813|85771T104|STTS|305349|STATS CHIPPAC LTD ADR|.
20040813|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040813|85787Q102|SMLZF|36667|STEALTH MINERALS LTD|.
20040813|858119100|STLD|15962|STEEL DYNAMICS INC|.
20040813|85815M107|SCLD|31999|STEELCLOUD INC|.
20040813|858375108|SMRT|54922|STEIN MART INC|.
20040813|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040813|85856E105|SLLR|32165|STELLAR TECHNOLOGIES INC|.
20040813|85857R105|STEM|981859|STEMCELLS INC|.
20040813|858907108|SBIB|15632|STERLING BANCSHARES INC|.
20040813|85914Q207|SVSN|93969|STEREO VISION ENTMT INC NEW|.
20040813|85932R104|SGGV|12290|STERLING GROUP VENTURES INC|.
20040813|859410102|SRLM|150928|STERLING MNG CO|.
20040813|861020105|SMKT|18868|STOCK MARKET SOLUTIONS INC|.
20040813|86126T203|STKR|22602|STOCKERYALE INC|.
20040813|861567105|SOSA|16680|STOLT OFFSHORE SA ADS COM|.
20040813|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040813|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040813|86210M106|SEO|22359|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040813|86210N104|SENGQ|39607|STORAGE ENGINE INC|.
20040813|86211A101|SOS|43835|STORAGE COMPUTER CRP|.
20040813|86267N106|SPRU|1313036|STRAT PETROLEUM LTD|.
20040813|862685104|SSYS|41922|STRATASYS INC|.
20040813|86269L207|SGCA|14893|STRATEGIC ALLIANCE GR INC NEW|.
20040813|863077103|STHJF|132863|STRATHMORE MINERALS CORP|.
20040813|863170304|SSVG|25857|STRATUS SERVICES GROUP INC NEW|.
20040813|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040813|86330E406|DSV|18892|ST TR DOW JNS U.S. SM CAP VAL|.
20040813|86330E604|RWR|13265|ST TR WILSHIRE REIT INDEX|.
20040813|86330E703|MTK|17787|ST TR MRG STLY TECH INDX FD|.
20040813|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040813|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040813|864482104|SPH|34571|SUBURBAN PROPANE PARTNERS L.P.|.
20040813|865378103|SLPH|177869|SULPHCO INC|.
20040813|86604Y104|SMCA|20436|SUMMIT COACHES INC|.
20040813|86606A104|SEVT|36129|SUMMITT ENVIRONMENTAL CORP INC|.
20040813|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040813|866174105|SMNC|182585|SUMMITT NATIONAL CONSOLIDATION|.
20040813|866366107|SUMU|170699|SUMMUS INC|.
20040813|86663U100|SNBA|11971|SUN BANCSHARES INC|.
20040813|866796105|SLF|17211|SUN LIFE FINANCIAL INC|.
20040813|866810104|SUNW|16148|SUN MICROSYSTEMS INC|.
20040813|86681R105|SNNW|2068850|SUN NETWORK GR INC|.
20040813|866933401|SUNH|69969|SUN HEALTHCARE GROUP INC-NEW|.
20040813|86744M101|SCMI|825350|SUNNCOMM INTERNATIONAL INC|.
20040813|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040813|86764P109|SUN|58149|SUNOCO,INC|.
20040813|86768K106|SRZ|50394|SUNRISE SENIOR LIVING, INC. CO|.
20040813|86769Q102|SGCNF|38870|SUNRIDGE GOLD CORP(F)|.
20040813|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040813|86787D208|SNRR|15715|SUNTERRA CORP (NEW)|.
20040813|867914103|STI|11015|SUNTRUST BANKS INC|.
20040813|867931107|SCON|48442|SUPERCONDUCTOR TECHS INC|.
20040813|868059106|SUPG|141045|SUPERGEN INC|.
20040813|868168105|SUP|42699|SUPERIOR INDUSTRIES INTL INC|.
20040813|86866R102|SURE|54567|SUREBEAM CORPORATION|.
20040813|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040813|86876F106|SFCI|36586|SURFACE TECH INC|.
20040813|868828104|SRGL|12592|SURGILIGHT INC|.
20040813|868873100|SRDX|303900|SURMODICS INC|.
20040813|87042Q109|SWTS|11251|SWEET SUCCESS ENTERPRISES INC|.
20040813|870756103|SWFT|41731|SWIFT TRANSPORTATION INC(NV)|.
20040813|870887205|SWCEY|13494|SWISS REINSURANCE CO SP ADR|.
20040813|871013108|SCM|23220|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040813|871016309|SRYI|14302|SWISSRAY INTERNATIONAL INC NEW|.
20040813|87160C106|SYNX|60926|SYNERGX SYS INC|.
20040813|87161C105|SNV|41549|SYNOVUS FINANCIAL CORP|.
20040813|87162G105|SYNO|39293|SYNOVIS LIFE TECHNOLOGIES INC|.
20040813|871630109|SYNM|14855|SYNTROLEUM CORP.|.
20040813|87233W105|TCPI|17505|TCPI INC|.
20040813|872375100|TE|82858|TECO ENERGY INC|.
20040813|872406103|TFNK|25488|TFN FOOTBALL NETWORK INC.|.
20040813|872540109|TJX|82840|TJX COMPANIES INC|.
20040813|872549100|TLCV|19900|TLC VISION CORPORATION|.
20040813|87260Y107|TNXT|32514|TNX TELEVISION HOLDINGS INC|.
20040813|872916101|TVIN|23846|T V I CORP (NEW)|.
20040813|872917109|TVIPF|15417|TVI PACIFIC INC(F)|.
20040813|873168108|TXU|18584|TXU CORP|.
20040813|873168884|TXUPR|17319|TXU CORP INCOME PRIDES|.
20040813|87377N101|TAGOF|24919|TAG OIL LTD|.
20040813|874039100|TSM|15522|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040813|874054109|TTWO|94297|TAKE-TWO INTERACTIVE SOFTWARE|.
20040813|87425E103|TLM|278961|TALISMAN ENERGY INC|.
20040813|87535D102|TRXAF|10500|TAN RANGE EXPLORATN CRP (F)|.
20040813|87582U106|TNGO|129095|TANGO INC|.
20040813|876031105|TPPH|121054|TAPESTRY PHARMACEUTICALS INC|.
20040813|876090309|TTLA|14421|TARANTELLA INC NEW|.
20040813|876123100|TARG|15250|TARGER LOGISTICS INC|.
20040813|87612E106|TGT|55922|TARGET CORPORATION|.
20040813|876137100|TGY|12103|TARGETS TST XVI 8% (TARGETS) D|.
20040813|87614B100|TBM|286116|TARGETS TRUST XV TARGETED GROW|.
20040813|87614D106|TJA|26484|TARGETS TR XVII TARGETED GRWTH|.
20040813|87614E104|TGD|11997|TARGETS TR XVIII 10% TARGETED|.
20040813|87614G109|TTA|12877|MORGAN STLY % TARGET W/RSP COM|.
20040813|87651B104|TASR|2482055|TASER INTERNATIONAL INC|.
20040813|87652D109|TKER|370000|TASKER CAPITAL CORPORATION|.
20040813|876556200|TFRY|13062|TASTY FRIES INC-NEW|.
20040813|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040813|878483106|TOUS|86781|TECHNICAL OLYMPIC USA INC|.
20040813|878546209|TKP|38400|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040813|878610104|TCPS|18000|TECHNOCONCEPTS INC|.
20040813|87873R101|TTNDY|231620|TECHTRONIC INDS LTD SP ADR|.
20040813|879131100|TEK|19325|TEKTRONIX INC|.
20040813|879238103|TSU|32807|TEL CELULAR SUL PT ADS(RP10000|.
20040813|879246106|TNE|177108|TELE NORTE LEST PRT ADS(RP1000|.
20040813|879273209|TEO|15995|TELECOM ARGENTINA ADS (EA REPT|.
20040813|879274108|TCOM|12222|TELECOM COMMUNICATIONS INC|.
20040813|879278208|NZT|59500|TELECOM CORP NEW ZEALAND ADS|.
20040813|87927P200|TTH|23389|TELECOM HLDRS TST DP REC 12/40|.
20040813|87927Y201|TIA|31965|TELECOM ITALIA SPA ADS(REP 10|.
20040813|87929A102|TSP|43786|TELECOMUNIC S PAU ADS(RP1000PF|.
20040813|87929J103|TSYS|12921|TELECOMMUNICATIONS SYS INC "A"|.
20040813|87943Q109|TKA|10530|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040813|87946Q106|TLPE|110391|TELEPLUS ENTERPRISES INC|.
20040813|87952L108|TCP|64806|TELES CELULAR PRT ADS(RP2500PF|.
20040813|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040813|879604106|TKO|441867|TELKONET INC|.
20040813|879664100|TLAB|155563|TELLABS INC|.
20040813|87969M107|TELS|16533|TELS CORPORATION|.
20040813|879920106|TMBAF|10325|TEMBEC INC|.
20040813|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040813|880192109|TEI|60670|TEMPLETON EMER MKTS INCM FD|.
20040813|88022F105|TRF|18360|TEMPLETON RUSSIA & EAST EURO F|.
20040813|88033G100|THC|158129|TENET HEALTHCARE CORPORATION|.
20040813|88033T102|TNTU|332486|TENGTU INTL CORP|.
20040813|880915103|TRA|11130|TERRA INDUSTRIES INC|.
20040813|88100W103|TRLY|15238|TERRA NETWORKS S.A. ADR|.
20040813|881448104|TWW|241292|TERREMARK WORLDWIDE,INC|.
20040813|881624209|TEVA|122426|TEVA PHARMACEUTCL INDS ADR|.
20040813|88162A205|TPE|63143|TETON PETROLEUM COMPANY (NEW)|.
20040813|882838105|TXUI|43762|TEXAS UTD BANCSHARES INC|.
20040813|882892102|TXEO|41781|TEXEN OIL & GAS INC.|.
20040813|883219107|THLEY|191378|THALES SPONS ADR|.
20040813|88335R101|TGLO|439550|THEGLOBE.COM INC|.
20040813|883550105|TMXIQ|11451|THERMATRIX INC|.
20040813|88360H101|TTRIF|395484|THERMO TECH TECHNOLOGIES INC|.
20040813|884099102|THTHF|2847000|THINKPATH INC|.
20040813|885118109|TMS|16039|THOMSON ADS DEP SHS (REPTG 1 S|.
20040813|885175307|THOR|15253|THORATEC CORPORATION|.
20040813|885218107|TMA|37477|THORNBURG MORTGAGE INC|.
20040813|885535104|COMS|52826|3COM CORP (DE)|.
20040813|88579Y101|MMM|11244|3M COMPANY|.
20040813|88632Q103|TIBX|159900|TIBCO SOFTWARE INC|.
20040813|886368109|ATMS|13304|TIDEL TECHNOLOGIES INC|.
20040813|886405109|TIDE|53984|TIDELANDS OIL & GAS CORP|.
20040813|886547108|TIF|123325|TIFFANY & CO|.
20040813|88673X207|TGTL|55980|TIGER TELEMATICS INC NEW|.
20040813|887317105|TWX|14684|TIME WARNER INC.|.
20040813|888011103|TPTI|24966|TIPPINGPOINT TECHNOLOGIES INC|.
20040813|88825M109|TSSR|27633|TISSERA INC|.
20040813|888266103|TTN|49331|TITAN CORP|.
20040813|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040813|88830M102|TWI|30299|TITAN INTL (ILLINOIS)INC.|.
20040813|888706108|TIVO|26911|TIVO INC|.
20040813|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040813|889478103|TOL|508018|TOLL BROTHERS INC|.
20040813|889728200|TOMO|50251|TOM ONLINE INC SPONS ADR (CAYM|.
20040813|890888100|TRBY|273453|TORBAY HOLDINGS INC|.
20040813|891050106|TRGL|16024|TOREADOR RESOURCES CORP|.
20040813|891479107|TOVC|105729|TORVEC INC|.
20040813|89151E109|TOT|11481|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040813|891539108|TCAHQ|10099|TOUCH AMERICA HOLDINGS INC.|.
20040813|89154R107|TSNU|296300|TOUCHSTONE RESOURCES USA INC|.
20040813|891706301|TWRCP|43500|TOWER AUTO CAP TR PFD CONV 6.7|.
20040813|891707101|TWR|92882|TOWER AUTOMOTIVE INC|.
20040813|892081100|TCT|21648|TOWN & COUNTRY TRUST (THE)|.
20040813|89235C103|TPWR|50000|TRACKPOWER INC|.
20040813|89353D107|TRP|13745|TRANSCANADA CORPORATION(HOLDIN|.
20040813|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040813|89376N108|TMXN|122815|TRANSMERIDIAN EXPLORATION INC|.
20040813|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040813|89376R109|TMTA|82382|TRANSMETA CORPORATION|.
20040813|894065101|TXCC|37603|TRANSWITCH CORP|.
20040813|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040813|89421Q106|TZOO|255890|TRAVELZOO INC|.
20040813|894727106|TEGY|19971|TREMISIS ENERGY ACQUISITION CO|.
20040813|89486R106|TRDM|15807|TREND MINING CO|.
20040813|89531P105|TWP|10818|TREX CO INC|.
20040813|895891109|QBID|2263874|TRIANGLE MULTI-MEDIA INC|.
20040813|895927309|TRYB|23206|TRIARC COMPANIES INC CL B COM|.
20040813|896106101|TMAR|785026|TRICO MARINE SERVICES INC|.
20040813|89612A100|TRICE|10072|TRICOM SA ADS(RP 1 CL A COMM)|.
20040813|89625S106|TMEG|67500|TRIMEDIA ENTERTAINMENT GROUP I|.
20040813|896263100|TRMS|36707|TRIMERIS INC|.
20040813|896438108|TRIB|102300|TRINITY BIOTECH PLC SPONS ADR|.
20040813|896522109|TRN|43420|TRINITY INDUSTRIES|.
20040813|89672P104|TRPH|120914|TRIPATH TECHNOLOGY INC|.
20040813|89676P100|TRAE|20000|TRITON AMERN ENERGY CORP INC|.
20040813|896807104|TAUFF|101384|TRIUMPH GOLD CORP|.
20040813|89708P102|TSIC|31998|TROPICAL SPORTSWEAR INTL CORP|.
20040813|897842308|TRHL|21421|TRUE HEALTH INC NEW|.
20040813|898168109|DJT|139750|TRUMP HOTELS & CASINO RESORTS|.
20040813|898697107|TCOW|15533|TUCOWS INC|.
20040813|899690101|TMWD|140344|TUMBLEWEED COMMUNICATIONS CORP|.
20040813|899694103|TUMIF|28157|TUMI RESOURCES LTD (CANADA)|.
20040813|899896104|TUP|20647|TUPPERWARE CORP|.
20040813|900006107|TRBO|64981|TURBOCHEF TECHNOLOGIES INC|.
20040813|900111204|TKC|32123|TURKCELL ILLET ADS (NEW)|.
20040813|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040813|90130C206|TFCT|1396419|21ST CENTURY TECHNOLOGIES INC|.
20040813|901314203|TFSM|24958|24/7 REAL MEDIA INC. NEW|.
20040813|901844100|TWTN|13321|TWISTER NETWORKS INC|.
20040813|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040813|902390103|TIPNF|14678|TYNER RESOURCES LTD|.
20040813|902549500|UALAQ|13852731|UAL CORP(NEW)|.
20040813|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040813|90254Y208|UALNQ|337666|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040813|902636109|UCNN|16000|UCN INC|.
20040813|90263T109|UCRLF|16000|UC RESOURCES LTD|.
20040813|902988104|BUGS|110424|U.S. MICROBICS|.
20040813|90328M107|USNA|13542|USANA HEALTH SCIENCES INC|.
20040813|90328S401|USTT|27294|USA TECHNOLOGIES INC-NEW|.
20040813|903293405|USG|223330|USG CORP (NEW)|.
20040813|90331S109|CLEC|22681|US LEC CORP CL-A|.
20040813|903328102|UCAD|42102|US CANADIAN MINERALS INC|.
20040813|90333H101|USIH|11487|U S I HLDGS CORP|.
20040813|90338R104|UNWR|65580|US UNWIRED INC|.
20040813|90341J107|UMSY|270324|U.S. MEDSYS CORP|.
20040813|90351R106|UGMI|44180|UGOMEDIA INTERACTIVE CORPORATI|.
20040813|903849107|ULTE|266394|ULTIMATE ELECTRONICS INC|.
20040813|90384V207|UFSY|19659|ULTIMATE FRANCHISE SYSTEMS INC|.
20040813|90458E107|UBB|17770|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040813|904622107|UNCN|53773|UNICO INC OF ARIZ|.
20040813|904669108|UDGI|25604|UNIDIGITAL INC|.
20040813|90467L209|UFAB|75635|UNIFAB INTL INC NEW|.
20040813|904743101|UNFY|33798|UNIFY CORPORATION|.
20040813|90914R106|UPHD|21426|UNIPHYD CORP|.
20040813|909214108|UIS|92842|UNISYS CORP|.
20040813|909218109|UNT|22337|UNIT CORPORATION|.
20040813|910189109|UDVE|91542|UNITED DEVELOPMENT INT'L|.
20040813|91018B104|UDI|34259|UNITED DEFENSE INDS|.
20040813|910873207|UMC|911960|UNITED MICROELECTRONICS CORP|.
20040813|911312106|UPS|18286|UNITED PARCEL SERVICE,INC.CL B|.
20040813|911460103|UBFO|32894|UNITED SECURITY BANCSHARES|.
20040813|911905503|UAIR|179406|US AIRWAYS GROUP INC CL A NEW|.
20040813|91274T104|USWF|70466|US WIND FARMING INC|.
20040813|91307C102|UTHR|38809|UNITED THERAPEUTICS CORP|.
20040813|91311Q105|UU|76755|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040813|913347100|UTYW|61050|UNITY WIRELESS CORPORATION|.
20040813|913356101|UVCL|1199700|UNIVERCELL HOLDINGS INC|.
20040813|913459103|UDTT|653049|UNIVERSAL DETECTION TECHNOLOGY|.
20040813|913464103|UDCCE|144022|UNIVERSAL DOMAINS INC|.
20040813|91349P103|USXP|59188|UNIVERSAL EXPRESS INC|.
20040813|913586103|UGHO|171838|UNIVERSAL GUARDIAN HLDGS INC|.
20040813|915436109|UPM|182648|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040813|916887102|UVYZY|17676|URALSVYASINFORM ADR|.
20040813|917022105|URMP|30726|URANIUM POWER CORPORATION|.
20040813|917047102|URBN|76512|URBAN OUTFITTERS INC|.
20040813|917273104|ULGX|171203|UROLOGIX INC|.
20040813|91729G301|UDW|124602|US DATAWORKS, INC (NEW)|.
20040813|91729J107|USGA|15882|US GLOBAL NANOSPACE INC|.
20040813|91732M105|USUR|66159|USURF AMERICA,INC|.
20040813|917920100|VITX|25556|V.I. TECHNOLOGIES INC|.
20040813|91819B105|LNUX|28043|VA SOFTWARE CORP|.
20040813|918278201|VNEC|18500|V-ONE CORPORATION NEW|.
20040813|91828L102|VNTB|55000|V-NET BEVERAGE INC|.
20040813|918458209|VYYO|14233|VYYO INC COM NEW|.
20040813|918914102|VLNC|137822|VALENCE TECHNOLOGY INC|.
20040813|919134304|VLEEY|24308|VALEO SPONS ADR|.
20040813|91913E302|VLTS|34534|VALENTIS INC|.
20040813|91913Y100|VLO|16538|VALERO ENERGY CORP (NEW)|.
20040813|91915P107|VLDI|148277|VALIDIAN CORPORATION|.
20040813|92046N102|VCLK|14825|VALUECLICK INC|.
20040813|920909108|VMT|10914|VAN KAMP CAP MUNI INCM TR|.
20040813|920911104|VIT|56809|VAN KAMP CAP HI INCM TST|.
20040813|920944105|VOT|10699|VAN KP CAP MUNI OPP TST II|.
20040813|920961109|VVR|44524|VAN KP CP SR INCM TST|.
20040813|921020103|VDM|11311|VAN DER MOOLEN HOLDING N.V.|.
20040813|92112K107|VKI|10736|VAN KP CAP ADV MNI INCM TST II|.
20040813|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040813|92204A504|VHT|135248|VANGUARD HEALTH CARE INDEX FUN|.
20040813|92204A876|VPU|15127|VANGUARD UTILITIES INDEX FUND|.
20040813|92220P105|VAR|19523|VARIAN MEDICAL SYSTEMS INC|.
20040813|922281100|VSTY|15408|VARSITY GROUP INC|.
20040813|92230Y104|VDSI|10145|VASCO DATA SECURITY INTL INC|.
20040813|92232R107|VAPH|51975|VASO ACTIVE PHARM INC CL A|.
20040813|922390208|VXGN|163312|VAXGEN INC|.
20040813|92240C308|VCMP|32265|VCAMPUS CORP|.
20040813|92240G101|VVC|45003|VECTREN CORPORATION|.
20040813|922603204|VNCO|47750|VENCOR INTL INC|.
20040813|92261Q202|VNX|10645|VENDINGDATA CORP|.
20040813|922908611|VBR|76985|VANGUARD SMALL CAP VALUE INDEX|.
20040813|922908736|VUG|30050|VANGUARD GROWTH INDEX FUND|.
20040813|922908744|VTV|50291|VANGUARD VALUE INDEX FD|.
20040813|922908751|VB|11913|VANGUARD SMALL CAP INDEX FD|.
20040813|922908769|VTI|37622|VANGUARD TOTAL STK MKT INDX FD|.
20040813|923275101|VENSQ|46349|VENTURE STORES INC|.
20040813|923394100|VDYS|445364|VERISYS INC|.
20040813|92342S102|VRDM|31428|VERIDIUM CORP|.
20040813|92342W103|VRDI|38208|VERIDICOM INTERNATIONAL INC|.
20040813|923436109|VRTS|22177|VERITAS SOFTWARE CORP(DE)|.
20040813|92343P107|VTS|57273|VERITAS DGC INC.|.
20040813|92344J209|VZC|13750|VERIZON SOUTH INC DEB SER F 7%|.
20040813|925284101|VSNT|11000|VERSANT CORP|.
20040813|925317109|VRSO|87115|VERSO TECHNOLOGIES INC.|.
20040813|925322109|VETX|112504|VERTEX INTERACTIVE INC|.
20040813|92532L206|VERT|117757|VERTICALNET INC|.
20040813|92532R203|VCSY|42953|VERTICAL COMPUTER SYS INC-NEW-|.
20040813|92552Q101|VLNK|17941|VIALINK COMPANY (THE)|.
20040813|92553T104|VFIN|24218|VFINANCE INC|.
20040813|925903106|VICI|82164|VICTOR INDS INC (IDAHO)|.
20040813|92629F104|VTSRF|61992|VICTORIA RESOURCE CORP(F)|.
20040813|92659D201|VDWB|10487|VIDEO WITHOUT BOUNDARIES INC C|.
20040813|926734104|VIGN|76094|VIGNETTE CORP|.
20040813|92675K106|VISG|61140|VIISAGE TECHNOLOGY INC|.
20040813|927426106|VNBC|41452|VINEYARD NATL BANCORP|.
20040813|927624106|VION|306568|VION PHARMACEUTICALS INC|.
20040813|92762R105|VPER|310508|VIPER NETWORKS INC.|.
20040813|92764R103|VRAL|63120|VIRAL GENETICS INC DEL|.
20040813|92823R201|VLGC|17166|VIROLOGIC INC|.
20040813|928241108|VPHM|14985|VIROPHARMA INC|.
20040813|92825A107|VFND|11458|VIRTUALFUND COM INC|.
20040813|92826G103|VGTI|51253|VIRTGAME CORPORATION|.
20040813|92827K103|VTSI|244468|VIRTRA SYSTEMS, INC.|.
20040813|928298108|VSH|62894|VISHAY INTERTECHNOLOGY INC|.
20040813|92829M107|VSYS|53952|VISCOUNT SYSTEMS INC|.
20040813|92832B106|VBAL|15800|VISION BANCSHARES INC (AL)|.
20040813|92832G105|VIGSF|40415|VISION GLOBAL SOLUTIONS INC|.
20040813|92834Q101|VICC|110852|VISTA CONTL CORP|.
20040813|928369305|VMTI|81132|VISTA MEDICAL TECHNOLOGIES INC|.
20040813|92839Y109|VSTA|295647|VISTACARE INC CL A|.
20040813|928428309|VDAT|44888|VISUAL DATA CORP|.
20040813|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040813|92846Y100|VTLV|402490|VITAL LIVING INC|.
20040813|92851M108|VROT|424680|VITROTECH CORP|.
20040813|928551100|VVUS|10600|VIVUS INC|.
20040813|92855T109|VZRO|280675|VIZARIO INC|.
20040813|92857W100|VOD|35754|VODAFONE GROUP PLC ADS(REP 10|.
20040813|92861H107|VPTI|385851|VOICE POWERED TECH INTL INC|.
20040813|928629104|VPMD|16250|VOIP MDU COM|.
20040813|928662303|VLKAY|20627|VOLKSWAGEN A G ADR (SPONS)|.
20040813|928708106|VLTR|260400|VOLTERRA SEMCONDUCTOR CORP|.
20040813|92906L105|VOXW|52154|VOXWARE INC|.
20040813|92908G104|VXEN|10345|VTEX ENERGY INC|.
20040813|929284107|WJCI|12382|WJ COMMUNICATIONS INC|.
20040813|929297109|WMS|164695|WMS INDS INC|.
20040813|92931L104|WPCS|39710|WPCS INTERNATIONAL INC|.
20040813|92977V206|WNAPR|24353|WACHOVIA PFD FUNDING CORP PERP|.
20040813|929903102|WB|10125|WACHOVIA CORP 2ND NEW|.
20040813|931142103|WMT|67703|WAL-MART STORES INC|.
20040813|93114W107|WMMVY|31824|WAL-MART DE MEXICO SA DE CV -V|.
20040813|931422109|WAG|206484|WALGREEN COMPANY|.
20040813|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040813|93464M105|WRPT|325550|WARP TECHNOLOGY HLDGS INC|.
20040813|934902107|WNMI|243818|WARNING MODEL MNGMNT LLC|.
20040813|938824109|WFSL|31331|WASHINGTON FEDERAL INC|.
20040813|940907108|WTER|30077|WATER CHEF INC|.
20040813|941075103|WSII|42345|WASTE SERVICES INC|.
20040813|94107F101|WTCH|12462|WASTECH INC|.
20040813|942683103|WPI|21294|WATSON PHARMACEUTICALS INC|.
20040813|943526103|WAVX|27949|WAVE SYSTEMS CORP CL-A|.
20040813|943531103|WVCM|33083|WAVE.COM SA ADR|.
20040813|947619102|WBCL|146722|WEBCATALYST INC|.
20040813|94769H304|WBSK|563391|WEBSKY INC NEW|.
20040813|94769M105|HLTH|670420|WEBMD CORP|.
20040813|94846M102|WZEN|60800|WEBZEN INC|.
20040813|948626106|WTW|75987|WEIGHT WATCHERS INTL|.
20040813|94976Y207|WSF|11659|WELLS FARGO CAPITAL IV 7% CAPI|.
20040813|950315101|WLSF|83179|WELLSTONE FILTERS INC|.
20040813|954235107|WMAR|34637|WEST MARINE INC|.
20040813|958259103|WGR|47429|WESTERN GAS RESOURCES INC|.
20040813|95827Q103|WGPWF|14137|WESTERN GEOPOWER CORP|.
20040813|95828P104|WGDF|30579|WESTERN GOLDFIELDS INC IDAHO|.
20040813|958593303|WMGC|11691|WESTERN MEDIA GROUP CP-NEW|.
20040813|961840105|WTSLA|260248|WET SEAL INC CL-A|.
20040813|962902102|WHT|551015|WHEATON RIVER MINERALS LTD|.
20040813|962902144|WHTWS|14762|WHEATON RIVER MINERALS WTS 5/3|.
20040813|963142302|WPSC|11500|WHEELING PITTS CORP NEW|.
20040813|963361308|WHIS|385778|WHISTLER INVESTMENTS INC NEW|.
20040813|966849101|WUFG|785633|WHY USA FIN'L GROUP INC|.
20040813|96808B107|OATS|30832|WILD OATS MARKETS INC|.
20040813|969450105|WTU|115305|WILLIAMS COAL SEAM GAS ROYALTY|.
20040813|969457100|WMB|53097|WILLIAMS COMPANIES|.
20040813|972463103|WLSN|139566|WILSONS LEATHER EXPERTS INC|.
20040813|974255408|WMTG|10680|WINMAX TRADING GROUP INC-NEW|.
20040813|974280109|WIN|2505111|WINN-DIXIE STORES INC|.
20040813|974637100|WGO|17342|WINNEBAGO INDS INC|.
20040813|975515107|WCIIQ|35618|WINSTAR COMMUNICATIONS INC|.
20040813|97650Q200|WTFCP|22925|WINTRUST CAPITAL TR I PFD|.
20040813|97651M109|WIT|36424|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040813|976527101|WLSA|18478|WIRELESS AGE COMMUNICATIONS IN|.
20040813|97653A103|WFII|47592|WIRELESS FACILITIES INC|.
20040813|977427103|WITM|10257|WITS BASIN PRECIOUS MINERALS I|.
20040813|977752104|WFDNF|35044|WOLFDEN RES INC (CDA)|.
20040813|97786P100|WOS|10075|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040813|977874205|WTKWY|38512|WOLTERS KLUWER NV SPONS ADR|.
20040813|978097103|WWW|34622|WOLVERINE WORLD WIDE|.
20040813|980905202|WHRT|13554|WORLD HEART CORPORATION (CANAD|.
20040813|981402100|WSTM|16150|WORKSTREAM INC|.
20040813|98141A101|WAXS|240965|WORLD ACCESS INC|.
20040813|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040813|98147T104|WHAI|90166|WORLD HEALTH ALTERNATIVES INC|.
20040813|98148F202|WGFL|20994|WORLD GOLF LEAGUE INC (THE) NE|.
20040813|98152C202|WVNTF|10545|WORLD VENTURES INC NEW|.
20040813|98156L307|WGAT|198812|WORLDGATE COMMUNICATIONS|.
20040813|98156R106|WBID|19906|WORLDBID CORPORATION|.
20040813|98158A101|WTEQ|17545|WORLDTEQ GROUP INTL INC|.
20040813|982526105|WWY|38684|WRIGLEY WILLIAM JR|.
20040813|983764838|XOCM|50406|XO COMMUNICATIONS INC|.
20040813|983895301|XKEM|275000|XECHEM INTL INC NEW|.
20040813|98389V106|XLPI|39900|XCELPLUS INTL INC|.
20040813|983950205|XLRTF|26100|XPLORE TECHNOLOGIES CP-NEW|.
20040813|984111302|XNVA|39964|XENOVA GROUP PLC ADS-NEW|.
20040813|984149104|XYBR|279031|XYBERNAUT CORP|.
20040813|98415K207|XSBV|18284|XSTREAM BEVERAGE GROUP INC NEW|.
20040813|98416M103|XRYM|152621|XRAYMEDIA INC|.
20040813|984332106|YHOO|135602|YAHOO INC|.
20040813|98484R109|YPIL|21200|YAP INTERNATIONAL INC|.
20040813|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040813|987819109|YSTM|12071|YOUTHSTREAM MEDIA NETWORKS INC|.
20040813|987824109|YPNT|1231097|YP CORP|.
20040813|988498101|YUM|51784|YUM| BRANDS, INC|.
20040813|988881108|ZMBA|15305|ZAMBA CORPORATION|.
20040813|988918108|ZICA|79436|ZI CORP|.
20040813|98906Q101|ZANYQ|67382|ZANY BRAINY INC.|.
20040813|989390109|ZNT|17367|ZENITH NATIONAL INSURANCE|.
20040813|989414107|ZIF|18092|ZENIX INCOME FUND INC|.
20040813|98949E206|ZROS|20522|ZEROS & ONES INC-NEW|.
20040813|98950P108|ZHNE|259485|ZHONE TECH INC NEW|.
20040813|989513205|ZILA|14128|ZILA INC|.
20040813|98974P100|ZIXI|106568|ZIX CORPORATION|.
20040813|98974Y101|ZKID|40063|ZKID NETWORK COMPANY|.
20040813|98975F101|ZRAN|31591|ZORAN CORP|.
20040813|98975L108|ZONA|14336|ZONAGEN INC|.
20040813|98975W104|ZOLT|68008|ZOLTEK COMPANIES INC|.
20040813|989865100|ZYNX|52046|ZYNEX MEDICAL HOLDINGS INC|.
20040813|D1668R123|DCX|26488|DAIMLERCHRYSLER AG ORD|.
20040813|D18190898|DB|18693|DEUTSCHE BANK AG NAMEN AKT|.
20040813|G03910109|ANNRF|44300|ANNUITY & LIFE RE HLDGS LTD|.
20040813|G04074103|SIL|34934|APEX SILVER MINES LTD(ORD)|.
20040813|G0520W103|AHBY|11106|ASHBY CORPORATION LTD|.
20040813|G1150G111|ACN|16163|ACCENTURE LTD CL-A|.
20040813|G2108N109|CHINA|27191|CHINADOTCOM CORP.|.
20040813|G27545105|DFCT|31387|DF CHINA TECHNOLOGY INC|.
20040813|G31611109|XLA|14022|XCELERA INC|.
20040813|G32030101|CLWT|133968|EURO TECH HOLDINGS CO LTD|.
20040813|G36535105|FWLRF|2858221|FOSTER WHEELER LTD|.
20040813|G36738105|FDP|63472|FRESH DEL MONTE PRODUCE(ORD)|.
20040813|G37260109|GRMN|298127|GARMIN LTD|.
20040813|G3921A175|GLBCE|1546173|GLOBAL CROSSING LTD NEW (BERMU|.
20040813|G3930E101|GSF|65486|GLOBALSANTAFE CORP|.
20040813|G3930H104|GSTRF|2484474|GLOBALSTAR TELECOMMUNICATS LTD|.
20040813|G5299G106|VLCCF|186661|KNIGHTSBRIDGE TANKERS LTD|.
20040813|G56462149|LORBQ|72750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040813|G56462180|LORWQ|33384|LORAL SPACE & COMMUNICATIONS L|.
20040813|G56462198|LRLSQ|193525|LORAL SPACE & COMMUNICATIONS L|.
20040813|G5876H105|MRVL|31901|MARVELL TECH GROUP LTD|.
20040813|G6359F103|NBR|30276|NABORS INDS LTD (NEW) BERMUDA|.
20040813|G64180105|NLRRF|18000|NELSON RESOURCES LTD|.
20040813|G65773106|NAT|143353|NORDIC AMERICAN TANKER SHPG LT|.
20040813|G67543101|OPTV|10758|OPENTV CORP CL-A|.
20040813|G6890N136|PNYBF|45500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040813|G7303A109|XING|219583|QIAO XING UNIV TELEPHONE INC|.
20040813|G7945J104|STX|50141|SEAGATE TECHNOLOGY|.
20040813|G81075106|SFL|37399|SHIP FINANCE INTERNATIONAL LTD|.
20040813|G81477104|SINA|85300|SINA CORPORATION|.
20040813|G88653129|SRB|32930|STRUTRED PROD TIERS SR S&P 200|.
20040813|G88653228|SPO|14829|TIERS PRIN-PROT CERT TR SER S&|.
20040813|G88653707|LSB|15016|STRUCTRED PRODS CP TIERS SR 20|.
20040813|G8987W102|TRWDF|55000|TRADE WIND COMMUNICATIONS LTD|.
20040813|G9032C109|TWKGQ|34780|TRENWICK GROUP (HOLDING CO)|.
20040813|G9108L108|TNP|10600|TSAKOS ENERGY NAVIGATION LTD|.
20040813|G95089101|WFT|16317|WEATHERFORD INTL LTD (BERMUDA)|.
20040813|M01764105|ACLNF|139740|A C L N LTD|.
20040813|M0392N101|ALDN|10200|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040813|M15633106|BWEB|19150|BACKWEB TECHNOLGIES LTD|.
20040813|M20791105|CAMT|13955|CAMTEK LTD.|.
20040813|M25596103|CTCHC|93887|COMMTOUCH SOFTWARE LTD|.
20040813|M37576101|EVSNF|20130|ELBIT VISION SYSTEMS LTD|.
20040813|M52020100|GIVN|877568|GIVEN IMAGING LTD|.
20040813|M56595107|IGLD|19750|INTERNET GOLD-GOLDEN LINES LTD|.
20040813|M6706C103|LNOP|14826|LANOPTICS LTD -ORD-|.
20040813|M6778Q105|LUME|23071|LUMENIS LTD|.
20040813|M7061C100|FLSH|13021|M-SYSTEMS/FLASH DISK PIONEERS|.
20040813|M74919149|NXUS|35000|NEXUS TELOCATION SYS LTD NEW|.
20040813|M75165106|NURM|186286|N U R MACROPRINTERS LTD|.
20040813|M81863108|RADIF|130107|RADA ELECTRONICS INDS LTD-NEW|.
20040813|M81867109|RDVW|16048|RADVIEW SOFTWARE LTD|.
20040813|M8737E108|TARO|35636|TARO PHARMACEUTICAL INDS LTD|.
20040813|M8744A107|TNOLE|36259|TECHNOPRISES LTD|.
20040813|M8791A109|OTIV|45342|ON TRACK INNOVATIONS LTD|.
20040813|M90278108|TVGTF|11314|TVG TECHNOLOGIES LTD-ORD-|.
20040813|M97601104|VOCL|15052|VOCALTEC COMMUNICATIONS LTD|.
20040813|N07045102|ASMI|40708|ASM INTERNATL N.V|.
20040813|N07059111|ASML|11877|ASML HOLDING NV NY REG SHS|.
20040813|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040813|N22717107|CLB|10521|CORE LABS N.V.|.
20040813|N72482107|QGENF|280368|QIAGEN NV|.
20040813|N7716A151|SPNS|21455|SAPIENS INTL CORP NV NEW|.
20040813|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040813|P8696W104|SNVBF|198240|SINOVAC BIOTECH LTD|.
20040813|Q2770A103|CTVWF|28161|CITYVIEW CORP LTD ORD|.
20040813|Q7759R100|PGLAF|77391|PROGEN INDUSTRIES LTD|.
20040813|V3267N107|EXM|14116|EXCEL MARITIME CARRIER LTD(NEW|.
20040813|V7780T103|RCL|29181|ROYAL CARIBBEAN CRUISES LTD|.
20040813|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040813|Y6476W104|OMM|26159|OMI CORPORATION(NEW)|.
20040816|000375204|ABB|40979|ABB LTD ADS ( 1 REG SHS)|.
20040816|00080S101|ABXA|12893|ABX AIR INC|.
20040816|00089C107|ADEX|27686|ADE CORP (MA)|.
20040816|000912105|ACG|37981|ACM INCOME FD|.
20040816|000937102|ABN|18450|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040816|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040816|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040816|001669100|AEN|26395|AMC ENTERTAINMENT INC|.
20040816|00167K401|ADL|52800|AMDL INC|.
20040816|001765106|AMR|1474660|AMR CORP|.
20040816|001765866|AAR|426202|AMR CRP 7.875% (PINES) 7/13/39|.
20040816|00180C105|AMXC|20000|AMX CORPORATION|.
20040816|00203J103|APOA|11487|APO HEALTH INC|.
20040816|002083103|ATSI|250877|ATS MEDICAL INC|.
20040816|00208B105|ASTT|20416|ASAT HOLDINGS LTD ADS|.
20040816|00209H101|ATAH|76312|ATA HLDGS CORP|.
20040816|002113108|COMMQ|39373|ATX COMMUNICATIONS INC|.
20040816|002255107|AUO|54784|AU OPTRONICS CP ADS (10 COM)|.
20040816|002346104|AVII|138191|AVI BIOPHARMA INC|.
20040816|002457109|AXJ|976013|AXM PHARMA INC|.
20040816|00252W104|AAII|406679|AAIPHARMA INC|.
20040816|00253U107|ASTM|140817|AASTROM BIOSCIENCES INC|.
20040816|002919108|ABACQ|325453|ABACAN RESOURCE CORP NEW (F)|.
20040816|002920700|ANBPR|23480|ABBEY NATIONAL PLC (REP ONE SE|.
20040816|003013109|FCO|22245|ABERDEEN GLOBAL INCOME FUND IN|.
20040816|003325107|ABRM|36317|ABERDENE MINES LTD|.
20040816|00371F206|AAC|49652|ABLEAUCTIONS.COM INC|.
20040816|003830106|ABP|34050|ABRAXAS PETROLEUM CORP.|.
20040816|004325205|AKLM|32250|ACCLAIM ENTERTAINMENT INC|.
20040816|00433F202|ACTY|15891|ACCESSITY CORP NEW|.
20040816|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040816|004403101|AACE|21242|ACE CASH EXPRESS INC|.
20040816|004724100|AMIIQ|22977|ACME METALS INC|.
20040816|004920104|APII|16039|ACTION PRODUCTS INTL INC|.
20040816|004933107|ATN|11208|ACTION PERFORMANCE COS INC|.
20040816|00504H103|ACSH|56477|ACS HOLDINGS INC|.
20040816|00508B102|ACTU|48007|ACTUATE CORPORATION|.
20040816|00511R870|ACUS|53046|ACUSPHERE INC|.
20040816|00651F108|ADPT|41993|ADAPTEC INC|.
20040816|006848105|ADELQ|636328|ADELPHIA COMMUNICATNS CRP CL-A|.
20040816|00724X102|ADLR|13203|ADOLOR CORPORATION|.
20040816|00738A106|ADTN|88527|ADTRAN INC|.
20040816|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040816|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040816|00753T105|MKT|14346|ADVANCED MARKETING SERVICES|.
20040816|00754B103|AOXY|10000|ADVANCED OXYGEN TECHNOLOGS INC|.
20040816|00754V109|ADOT|262649|ADVANCED OPTICS ELECTRNCS INC|.
20040816|00756F201|APPI|202740|ADVANCED PLANT PHARMACTCL|.
20040816|00756M404|ASX|245394|AMER SEMI-COND ENG ADS (5CMSH)|.
20040816|00763K102|ADZR|245224|ADZONE RESEARCH INC|.
20040816|00764L109|AVNC|14243|ADVANCIS PHARMACEUTICAL CORP|.
20040816|00764N105|AVIG|10134|ADVANCED INTEGRATED MGMT SVCS|.
20040816|00764X103|ANX|35645|ADVENTRX PHARMACEUTICALS INC|.
20040816|007865108|ARO|10194|AEROPOSTALE INC|.
20040816|007924103|AEG|131692|AEGON NV -ORD-|.
20040816|007928104|ADVR|241010|ADVANCED VIRAL RESEARCH CORP|.
20040816|007942204|ADVNB|10502|ADVANTA CORP CL-B|.
20040816|007975204|AEZS|46156|AETERNA ZENTARIS INC|.
20040816|007979107|AURSF|18192|AGAU RESOURCES INC. (CANADA)|.
20040816|008041204|AOTL|14834|AEROTELESIS INC NEW|.
20040816|00808Y109|AEMD|10000|AETHLON MEDICAL INC|.
20040816|00817R103|ATRM|10945|AETRIUM INC|.
20040816|008252504|AMGPR|551900|AFFILIATED MANAGERS GROUP INC|.
20040816|00826T108|AFFX|20934|AFFYMETRIX INC|.
20040816|008292203|AFKDY|262524|AFRIKANDER LEASE LTD ADR|.
20040816|00845V209|AGRB|13819|AGERE SYSTEMS INC. CL B|.
20040816|00846U101|A|17192|AGILENT TECHNOLOGIES, INC|.
20040816|008474108|AEM|18770|AGNICO-EAGLE MINES LTD|.
20040816|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040816|008543100|AGPT|22500|AGRIPOST INC|.
20040816|00873N103|AIFLY|42737|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040816|008911109|ACDAQ|101379|AIR CANADA INC|.
20040816|008911307|ACNAQ|1034875|AIR CANADA CORP CL-A NON VTG|.
20040816|008920100|AITX|183612|AIRTRAX INC|.
20040816|009120106|AILQF|10000|AIRIQ INC|.
20040816|009126202|AIQUY|12705|AIR LIQUIDE ADR|.
20040816|009207101|AIRT|37212|AIR T INC|.
20040816|00941P106|ANCC|572630|AIRNET COMMUNICATIONS CORP|.
20040816|00949P108|AAI|72173|AIRTRAN HOLDINGS INC|.
20040816|010196103|AKSY|803382|AKSYS LTD|.
20040816|011589108|APCS|19728|ALAMOSA HOLDINGS INC|.
20040816|011612405|ALAN|470311|ALANCO TECHNOLOGIES INC|.
20040816|011659109|ALK|42433|ALASKA AIR GROUP INC|.
20040816|012423109|AMRI|12656|ALBANY MOLECULAR RESEARCH INC|.
20040816|013904305|ALA|240301|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040816|014384200|ALDA|17800|ALDILA INC|.
20040816|015271109|ARE|10916|ALEXANDRIA REAL EST EQ INC|.
20040816|015404106|ACEL|122049|ALFACELL CORP|.
20040816|016255101|ALGN|164440|ALIGN TECHNOLOGY INC|.
20040816|017361106|AYE|39028|ALLEGHENY ENERGY INC|.
20040816|01747T102|ALGXQ|9017036|ALLEGIANCE TELCOM INC|.
20040816|01855A101|AC|66415|ALLIANCE CAP MGMT HLDG LP|.
20040816|018606202|AIQ|26600|ALLIANCE IMAGING INC|.
20040816|018773309|ALLP|26907|ALLIANCE PHARMACEUTICAL CORP-N|.
20040816|018804104|ATK|25735|ALLIANT TECHSYSTEMS INC|.
20040816|018916106|ALLC|10865800|ALLIANCE TOWERS INC|.
20040816|01903Q108|ALD|2936371|ALLIED CAPITAL CORP|.
20040816|019741107|AXNP|46864|ALLIXON CORPORATION|.
20040816|019754100|AFC|25848|ALLMERICA FINANCIAL CORP|.
20040816|019777101|ALTH|34045|ALLOS THERAPEUTICS INC|.
20040816|019855105|ALOY|112020|ALLOY INC|.
20040816|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040816|02077U107|ASPC|27130|ALPHA SPACECOM INC|.
20040816|020813101|ALO|77155|ALPHARMA INC|.
20040816|020814208|APTD|15976|ALPHATRADE.COM-NEW|.
20040816|021090204|APELY|14980|ALPS ELECTRIC LTD ADR|.
20040816|021244108|ALS|4427247|ALSTOM  ADS (RP ORD SHS)|.
20040816|021373105|ALTI|90554|ALTAIR NANOTECHNOLOGOES INC|.
20040816|02145H104|ATEK|16497|ALTERNATIVE TECH RES INC|.
20040816|02146R101|ARGY|31597|ALTERNATE ENERGY CORP|.
20040816|02262C102|AMTX|17500|AM/TEX OIL AND GAS INC|.
20040816|023164106|ABCP|11413|AMBASE CORP|.
20040816|02341R302|AMCR|13986|AMCOR LTD ADR|.
20040816|023434103|AANI|131584|AMEDIA NETWORKS INC|.
20040816|02364W105|AMX|19249|AMERICA MOVIL ADS (REP 20-L)|.
20040816|023657208|AWA|62492|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040816|02368F108|AATK|14233|AMERICAN ACCESS TECHNOLGS INC|.
20040816|023826100|AAMI|18000|AMERICAN AMMUNITION INC (CA) N|.
20040816|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040816|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040816|024600108|ABMC|38460|AMERICAN BIO MEDICA CORP|.
20040816|02475Y107|AMBC|82090|AMERICAN BUSINESS CORPORATION|.
20040816|02476B106|ABFI|15899|AMERN BUSINESS FINL SVCS INC|.
20040816|024937104|ACAS|51185|AMERICAN CAP, STRATETIES LTD|.
20040816|025199100|AACS|78830|AMERICAN COMMERCE SLTS INC|.
20040816|025367103|ADCJ|121554|AMERICAN DIAMOND CORPORATION|.
20040816|025537101|AEP|21572|AMERICAN ELECTRIC POWER INC|.
20040816|025537200|AEPPR|137781|AMERICAN ELECTRIC POWER CO INC|.
20040816|02553E106|AEOS|118416|AMER EAGLE OUTFITTER INC NEW|.
20040816|025637109|AMEP|179438|AMERICAN ENERGY PRODUCTION  IN|.
20040816|025929209|AMHI|153741|AMERICAN HEALTHCHOICE INC-NEW|.
20040816|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040816|02616E408|AFRT|19897672|AMERICAN FIRE RETARDANT CORP N|.
20040816|02649V104|AMHC|18668|AMERICAN HEALTHWAYS INC|.
20040816|026687103|AMHR|13866|AMERICAN HOSPITAL RESOURCES IN|.
20040816|02672M104|ACNI|62439|AMERICAN IDC CORP|.
20040816|02686Y201|AMIN|28947|AMERICAN INTL INDS INC|.
20040816|026874107|AIG|10210|AMERICAN INTL GROUP INC|.
20040816|026909408|AIPN|164603|AMERICAN INTL PETROLEUM INC|.
20040816|027070101|PLB|23264|AMERICAN ITALIAN PASTA CL-A|.
20040816|02745Q108|AMDS|10758|AMERICAN MERCHANT DATA SERVICE|.
20040816|027648104|AMUT|16800|AMERICAN MULTIPLEXER CORP|.
20040816|028723104|AOGI|33115|AMERICAN OIL & GAS INC|.
20040816|02886P109|APPX|893244|AMERICAN PHARMACCUTICAL PARTNE|.
20040816|029712106|ASD|10128|AMERICAN STANDARD COS INC|.
20040816|029912201|AMT|20934|AMERICAN TOWER CORP|.
20040816|03036P106|AMUC|65581|AMERICAN UTILICRAFT CORPORATIO|.
20040816|030409106|AMW|1121796|AMERICAN WATER STAR, INC.|.
20040816|030574107|APBH|1009922|AMERICANA PUBLISHING INC|.
20040816|03062W108|ACHI|483953|AMERICHIP INTL INC|.
20040816|03070L300|ARGN|14635|AMERIGON INCORPORATED|.
20040816|03071L101|AMV|21162|AMERIVEST PROPERTIES, INC|.
20040816|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040816|03073V107|AMTY|97651|AMERITYRE CORPORATION|.
20040816|031162100|AMGN|38126|AMGEN INC|.
20040816|031674203|AMXI|59020|AMNEX INC|.
20040816|03234M103|AEGI|11000|AMWEST ENVIRONMENTAL GROUP INC|.
20040816|03235E100|AVZ|33175|AMVESCAP PLC ADS (REP 2 ORD)|.
20040816|032515108|ANAD|18499|ANADIGICS INC|.
20040816|032839102|ABCW|22286|ANCHOR BANCORP WISC INC|.
20040816|032900102|ALIAF|16700|ANATOLIA MINERALS DEV.LTD|.
20040816|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040816|034425108|ANDW|184335|ANDREW CORP|.
20040816|034553107|ADRX|198068|ANDRX GROUP-NEW|.
20040816|034624403|ANGC|60157|ANGELES CORP|.
20040816|034918102|ANPI|18612|ANGIOTECH PHARMACEUTICALS INC|.
20040816|035128206|AU|118532|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040816|035710409|NLY|71713|ANNALY MORTGAGE MANAGEMENT|.
20040816|037032109|AGEN|17377|ANTIGENICS INC. (DEL)|.
20040816|037271103|ANTS|28690|ANTS SOFTWARE INC|.
20040816|03748R846|AIVPR|14743|APARTMENT INVEST & MNGMNT CO.|.
20040816|03759P101|APHT|29230|APHTON CORP|.
20040816|037604204|UOPX|29689|APOLLO GR INC/UNI PHNX ONLINE|.
20040816|03761E102|AGT|126155|APOLLO GOLD CORP|.
20040816|037899101|APPB|59154|APPLEBEES INTERNATIONAL INC|.
20040816|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040816|03815U102|APDN|131793|APPLIED DNA SCIENCES INC|.
20040816|03820G106|AICX|100956|APPLIED IMAGING CORP|.
20040816|03828R104|ATHYQ|118012|APPLIEDTHEORY CORP|.
20040816|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040816|03833V108|APTM|15830|APTIMUS INC|.
20040816|03838D202|AQGI|19742|AQUAGEN INTL INC (AZ)-NEW|.
20040816|03840N107|AQA|98633|AQUACELL TECH INC|.
20040816|038505103|ARDM|177883|ARADIGM CORP|.
20040816|038923108|ABR|15419|ARBOR REALTY TRUST INC|.
20040816|03937T108|ARLOY|29953|ARCELOR S A SPONSORED ADR|.
20040816|040049108|ARD|200496|ARENA RESOURCES INC|.
20040816|04012R108|AOGYF|46164|ARGO ENERGY LTD|.
20040816|040790107|ABFS|13607|ARKANSAS BEST CORP (DEL)|.
20040816|041268103|ARKN|12001|ARKONA INC|.
20040816|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040816|042068106|ARMHY|10545|ARM HOLDINGS PLC ADS|.
20040816|042384107|ACKHQ|128999|ARMSTRONG HLDGS INC(HLDG CO)|.
20040816|042682104|ARTX|1022021|AROTECH CORPORATION|.
20040816|042698308|HRT|40965|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040816|042797100|ARWR|58075|ARROWHEAD RESEARCH CORP|.
20040816|04289L107|ARTG|402776|ART TECHNOLOGY GROUP INC|.
20040816|04362P207|ASCL|40698|ASCENTIAL SOFTWARE CORP NEW|.
20040816|04363Q204|ACD|62030|ASCONI CORPORATION NEW|.
20040816|044902104|APQCF|68149|ASIA PACIFIC RES LTD|.
20040816|04516T105|GRR|15496|ASIA TIGERS FUND INC (THE)|.
20040816|045174109|ASKJ|128786|ASK JEEVES INC|.
20040816|04518A104|ASIA|11531|ASIAINFO HOLDINGS INC.|.
20040816|04518L100|ASAB|36060|ASIA BROADBAND INC|.
20040816|045235108|ASPM|16394|ASPECT MEDICAL SYS INC|.
20040816|045487105|ASBC|22906|ASSOCIATED BANC CORP|.
20040816|045519402|ASBFY|106492|ASSOCIATED BRITISH FD PLC ADR|.
20040816|046008207|ASFZ|19635|ASSOC.FIRST CAP CRP RVO|.
20040816|046352100|ASTR|15912|ASTRALIS LTD|.
20040816|046353108|AZN|22147|ASTRAZENECA PLC|.
20040816|04644A101|APWRQ|282055|ASTROPOWER INC|.
20040816|04743P108|ATHR|665110|ATHEROS COMMUNICATIONS INC|.
20040816|049077100|ASGY|12340|ATLANTIC SYNERGY INC|.
20040816|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040816|049569106|ATNG|1019110|ATNG INC|.
20040816|05069J105|AUML|267203|AUCTION MILLS INC|.
20040816|05106D202|AGRD|5917096|AUGRID CORPORATION|.
20040816|051524106|AURRF|79713|AUR RESOURCES INC (F)|.
20040816|05155P106|AZK|10003|AURIZON MINES LTD|.
20040816|052526100|APXYF|22055|AUSTRAL PAC ENERGY LTD|.
20040816|052666104|ADAT|65137|AUTHENTIDATE HOLDING CORP|.
20040816|05270Q104|ADNW|94595|AUTO DATA NETWORK INC|.
20040816|052770104|ADIE|10800|AUTODIE CORP|.
20040816|05329W102|AN|27887|AUTONATION INC|.
20040816|05336P108|AVDO|49739|AVADO BRANDS INC|.
20040816|05348P104|AVN|43866|AVANIR PHARMACEUTICALS CL A|.
20040816|05348W109|AVNX|335532|AVANEX CORP.|.
20040816|053491106|AVAN|95100|AVANT IMMUNOTHERAPEUTICS INC|.
20040816|053494100|AVTR|14471|AVATAR HOLDINGS INC|.
20040816|053561106|AVE|82698|AVENTIS, ADS(RP 1 ORD SH)|.
20040816|053690103|AVGN|34474|AVIGEN INC|.
20040816|053801106|AVR|8093764|AVITAR, INC|.
20040816|054536107|AXA|110838|AXA ADS (1 ORD SHS)|.
20040816|05453N100|AWRE|10800|AWARE INC (MASS)|.
20040816|054546106|AXSI|31512|AXCESS INERTERNATIONAL INC|.
20040816|05461R101|AXYX|60327|AXONYX INC|.
20040816|054923107|AXCA|68086|AXCAN PHARMA INC|.
20040816|055090104|BHO|50275|B&H OCEAN CARRIERS LTD|.
20040816|05546A107|BIBO|165516|BIB HLDGS LTD|.
20040816|055617609|BOX|22550|BOC GROUP (THE) ADS (2 ORD )|.
20040816|055630107|BPT|45436|BP PRUDHOE BAY ROYALTY TR|.
20040816|05565X103|BRLN|23729|BRL HOLDINGS INC|.
20040816|05569W101|BSIO|135500|BSI 2000 INC|.
20040816|05577E101|BTY|17753|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040816|056353204|BHUS|64730|BACH-HAUSER INC - NEW|.
20040816|057101107|BKBOF|11527|BAKBONE SOFTWARE INC VTG SHS|.
20040816|05858H104|BLDP|78060|BALLARD POWER SYS INC|.
20040816|058823105|BLTA|139413|BALTIA AIR LINES INC|.
20040816|059361105|BFUN|31300|BAM| ENTMT INC|.
20040816|059460303|BBD|10312|BANCO BRADESCO ADS REP ONE PFD|.
20040816|05964H105|STD|27313|BANCO SANTDR CTRL HISP ADS(RP|.
20040816|05976U102|BOFL|17059|BANCSHARES OF FLORIDA INC|.
20040816|060505500|IKL|31100|BANK OF AMERICA CP 5.50% SUB N|.
20040816|061874103|BKEAY|47687|BANK OF EAST ASIA LTD SPON ADR|.
20040816|063750103|BKMU|12770|BANK MUTUAL CORP NEW|.
20040816|064149107|BNS|22408|BANK OF NOVA SCOTIA (F)|.
20040816|066011206|BKJAY|37904|BANK YOKOHAMA LTD JAPAN ADR|.
20040816|06646V108|RATE|55397|BANKRATE INC|.
20040816|06682M301|BANY|11315|BANYAN CORP-NEW|.
20040816|066841107|BCOD|10000|BAR CODE INC|.
20040816|067901108|ABX|23818|BARRICK GOLD CORP|.
20040816|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040816|073260101|BYWD|17965|BAYWOOD INTL INC|.
20040816|07556Q105|BZH|12745|BEAZER HOMES USA INC|.
20040816|080555105|BLC|55156|BELO CORP SER A|.
20040816|08160H101|BHE|67431|BENCHMARK ELECTRONICS INC|.
20040816|088049200|BVHJ|94852|BEVERLY HILLS FILM STUDIOS NEW|.
20040816|088255203|BEVI|825770|BEVSYSTEMS INTERNATIONAL INC|.
20040816|088766100|BIKO|937800|BICO INC|.
20040816|09051N108|BIGR|12476|BINGO.COM INC|.
20040816|09057Y108|BICO|4662150|BIO-ONE CORP|.
20040816|09059S109|BLFE|93980|BIO-LIFE LABS INC|.
20040816|09060C101|BKYI|418879|BIO-KEY INTERNATIONAL, INC|.
20040816|09061Q307|BNET|23059|BION ENVIRONMENTAL TECHNOLOGIE|.
20040816|090624107|BTOO|56019|BIOMETRICS 2000 CORPORATION|.
20040816|09063H107|BMR|414870|BIOMED REALTY TRUST INC|.
20040816|09064V105|BIPH|49350|BIOPHAN TECHNOLOGIES INC.|.
20040816|09065H105|BPUR|1939469|BIOPURE CORPORATION CL-A|.
20040816|09065V203|BPA|38820|BIOSANTE PHARMACEUTICALS INC|.
20040816|09066Y107|BTRNQ|135911|BIOTRANSPLANT INC|.
20040816|090911108|BLTI|1017163|BIOLASE TECHNOLOGY INC|.
20040816|090945106|BSTE|382902|BIOSITE INC|.
20040816|09161R106|BIOM|11413|BIOMIRA INC (F)|.
20040816|091901108|BITTF|38000|BITTERROOT RESOURCES LTD|.
20040816|091935502|BBBB|12200|BLACKBOARD INC|.
20040816|092474105|BMT|18778|BLACKROCK INSURED MUNI TRM TR|.
20040816|092479104|BYM|26548|BLACKROCK INSURED MUNI INCM TR|.
20040816|09247F100|BKT|64500|BLACKROCK INCOME TRUST INC|.
20040816|092481100|BHV|14890|BLACKROCK VA MUNI BD TST|.
20040816|092484104|BCK|13600|BLACKROCK CALIF INSURED MUNI I|.
20040816|09248C106|BPK|24600|BLACKROCK MUNICIPAL 2018 TERM|.
20040816|09248F109|BFK|17468|BLACKROCK MUNICIPAL INCOME TRU|.
20040816|09248K108|BLH|12758|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040816|09248N102|BHY|167429|BLACKROCK HIGH YIELD TST SBI|.
20040816|09249E101|BHK|25225|BLACKROCK CORE BOND TRUST|.
20040816|09249H104|BBK|54189|BLACKROCK MUNICIPAL BOND TR|.
20040816|09249N101|BLE|28554|BLACKROCK MUNI INCOME TRUST II|.
20040816|09249R102|BFY|21678|BLACKROCK NY MUNI INC TRUST II|.
20040816|09249S100|BCL|90324|BLACKROCK CALIF MUNI INC TRUST|.
20040816|09249W101|BLW|27961|BLACKROCK LTD DURATION INCM TS|.
20040816|09250G102|BAF|14413|BLACKROCK FLORIDA INSURED MUNI|.
20040816|09250M109|BFO|15700|BLACKROCK FLORIDA MUN 2020 TER|.
20040816|09348R201|ADRD|25037|BLDRS DEVELOPED MKTS 100 ARD|.
20040816|09348R300|ADRE|14138|BLDRS EMERGING MKTS 50 ARR|.
20040816|093671105|HRB|85259|BLOCK H & R INC|.
20040816|093679108|BBI|1138572|BLOCKBUSTER INC CL-A|.
20040816|095333100|BLU|83349|BLUE CHIP VALUE FUND INC|.
20040816|096055108|BSI|19139|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040816|096227103|BFLY|25933|BLUEFLY INC|.
20040816|09624U100|BTOR|14250|BLUETORCH INC|.
20040816|09656A105|BMBM|115635|BMB MUNAI INC|.
20040816|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040816|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040816|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040816|09852M101|BNTNF|27498|BONTAN CORP INC|.
20040816|09856Q108|BKHM|78815|BOOKHAM TECH PLC|.
20040816|099469504|WEL|40416|BOOTS AND COOTS INTERNATIONAL|.
20040816|104576103|BDY|42967|BRADLEY PHARMACEUTICLS INC|.
20040816|105022206|BRHI|10351|BRAINTECH INC NEW COM NEW|.
20040816|10531R107|BPTR|15114|BRANDPARTNERS GROUP INC|.
20040816|106902307|BWLRF|93169|BREAKWATER RES LTD-NEW-|.
20040816|109641100|EAT|58219|BRINKER INTL INC|.
20040816|110415205|BSML|14271|BRITESMILE INC|.
20040816|110419306|BAB|13814|BRITISH AIRWAYS PLC  ADR|.
20040816|110793403|BGY|13001|BRITISH ENERGY PLC ADS(RP 75 O|.
20040816|11130P104|BDH|162625|BROADBAND(HOLDRS)TST DEP RECPT|.
20040816|11130Q102|BBANE|133316|BROADBAND WIRELESS INT'L CORP|.
20040816|111320107|BRCM|32967|BROADCOM CORP CL-A|.
20040816|111412607|BVSN|17078|BROADVISION INC COM NEW|.
20040816|112502109|BXX|90936|BROOKE CORPORATION|.
20040816|117769109|BUCA|14926|BUCA INC|.
20040816|11777J106|BTWO|188000|B2DIGITAL INC|.
20040816|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040816|118230101|BPL|11646|BUCKEYE PARTNERS L.P. INT UNIT|.
20040816|118759109|BUCY|100258|BUCYRUS INTERNATIONAL INC CL A|.
20040816|12007Q100|BUH|12000|BUHRMANN N.V. ADR|.
20040816|12022E108|BLLD|83068|BULLDOG TECHNOLOGIES INC NEW|.
20040816|120255104|BLRV|13498|BULLION RIVER GOLD CORP|.
20040816|120738307|BNL|18112|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040816|123164105|BINDQ|67427|BUSH INDUSTRIES INC|.
20040816|12328X107|BOBJ|23436|BUSINESS OBJECTS S A SPONS ADR|.
20040816|12487Q109|CCCG|104771|CCC INFORMATION SVCS GROUP INC|.
20040816|12502E107|CCHI|72398|C-CHIP TECHNOLOGIES CORPORATIO|.
20040816|12512N105|CDWC|17613|CDW CORP|.
20040816|12513Q107|CEAC|44482|CEA ACQUISITION CORP|.
20040816|125318105|CGIH|261220|CGI HOLDING CORP|.
20040816|12549K108|CIFMF|38573|CI FUND MANAGEMENT INC|.
20040816|12561E105|CKR|23204|CKE RESTAURANTS INC(DE)HLDG CO|.
20040816|125750109|CMGI|24286|CMG INC.|.
20040816|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040816|125965103|CAO|10100|CSK AUTO CORP|.
20040816|126128107|CCNE|10816|CNB FINL CORP (PA)|.
20040816|126147107|CPCF|26411|C P C OF AMERICA INC|.
20040816|12614F109|CINJ|13064|COMC INC|.
20040816|12626K203|CRHCY|12193|CRH PLC ADR|.
20040816|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040816|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040816|126804301|CAB|150416|CABELA'S INCORPORATED|.
20040816|12686C109|CVC|98103|CABLEVISION SYS CP NY GRP CL-A|.
20040816|127097103|COG|19140|CABOT OIL & GAS CORP|.
20040816|12709P103|CCMP|118057|CABOT MICROELECTRONICS CORP|.
20040816|127207207|CSDPR|13535|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040816|12738N103|CDNR|23853|CADENCE RESOURCES CORP|.
20040816|128030202|CALM|1087906|CAL-MAINE FOODS INC|.
20040816|128117108|CHI|47550|CALAMOS CONV OPPORTUNITIES & I|.
20040816|128787108|CLDRQ|12475|CALDOR CORP|.
20040816|12932K103|CALVF|14998|CALEDONIA MINING CORP|.
20040816|13054D109|CPKI|13532|CALIFORNIA PIZZA KITCHEN INC|.
20040816|131347106|CPN|4984230|CALPINE CORPORATION|.
20040816|13134E309|CPNJN|26022|CALPINE CAP TR II PFD CONV 5.5|.
20040816|13134R300|CPITP|501068|CALPINE CAP III 5% CV PFD|.
20040816|131720104|CLYW|177709|CALYPSO WIRELESS INC.|.
20040816|131722605|CYPT|68743|CALYPTE BIOMEDICAL CORP NEW|.
20040816|13201L103|CBJ|14581|CAMBIOR INC|.
20040816|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040816|13321L108|CCJ|69290|CAMECO CORP|.
20040816|133223107|CMEG|15137|CAMELOT ENTERTAINMENT GROUP IN|.
20040816|134705102|CCRE|45002|CAN-CAL RESOURCES LTD|.
20040816|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040816|136637105|CSPUF|80275|CANADIAN SPIRIT RESOURCES INC|.
20040816|136644101|SNG|44039|CANADIAN SUPERIOR ENERGY|.
20040816|137225108|CNR|22560|CANARGO ENERGY CORP|.
20040816|13738Y107|CNVX|54743|CANCERVAX CORP|.
20040816|137409108|CAND|113746|CANDIES INC|.
20040816|137801106|CAOP|20099|CANO PETROLEUM INC|.
20040816|137902102|CFPOF|87100|CANFOR CORP (F)|.
20040816|13916P209|CGYN|79960|CAPCO ENERGY INC NEW|.
20040816|139733109|CARS|48741|CAPITAL AUTOMOIVE REIT|.
20040816|140430109|CPI|30872|CAPITAL PROPERTIES CL A|.
20040816|14055X102|CSE|20501|CAPITALSOURCE INC|.
20040816|14057C106|CFFN|16249|CAPITOL FEDERAL FINANCIAL|.
20040816|14067D102|CPST|131050|CAPSTONE TURBINE CORP|.
20040816|14067E308|CMOPR|28723|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040816|14067E506|CMO|103296|CAPSTEAD MTG (NEW)|.
20040816|141410209|DFIB|120229|CARDIAC SCIENCE INC|.
20040816|14159W109|CGCP|221942|CARDIOGENESIS CORPORATION CALI|.
20040816|141637603|IBD|16400|CARE CONCEPTS I INC COM NEW|.
20040816|144418100|CRE|19031|CARRAMERICA REALTY CORP|.
20040816|14756B102|CKN|118988|CASH SYSTEMS INC|.
20040816|148711104|CMRG|32768|CASUAL MALE RETAIL GROUP INC|.
20040816|149123101|CAT|19580|CATERPILLAR INC|.
20040816|149150104|CATY|12494|CATHAY GENERAL BANCORP I|.
20040816|150808103|CKHP|12415|CEDRIC KUSHNER PROMOTIONS INC|.
20040816|150934107|CTIC|70362|CELL THERAPEUTICS INC|.
20040816|15100R206|CESY|128965|CELERITY SYSTEMS INC-NEW|.
20040816|15114K106|CRII|16657|CELL ROBOTICS INTL INC|.
20040816|15114Y106|CLPW|206847|CELL POWER TECHNOLOGIES INC|.
20040816|151408101|CNBC|11605|CENTER BANCORP INC|.
20040816|151895109|CNT|15734|CENTERPOINT PROPERTIES TST SBI|.
20040816|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040816|15233P408|CNTV|17663|CENTIV INC NEW|.
20040816|153435102|CEDC|40133|CENTRAL EUROPEAN DIST CORP|.
20040816|153501101|CEF|34848|CENTRAL FD CDA LTD CL A|.
20040816|154130108|CENMF|19900|CENTRAL MINERA CORP.|.
20040816|154623102|CNCW|34346|CENTRAL NETWORK COMMUNI INC.|.
20040816|15607P109|CWIR|2048739|CENTRAL WIRELESS INC|.
20040816|15640E103|CNEX|93552|CENTREX INC (OKLAHOMA)|.
20040816|156431108|CENX|48126|CENTURY ALUMINUM CO|.
20040816|15643F107|CGHI|25910|CENTURION GOLD HLDGS INC|.
20040816|156490104|CBIZ|15104|CENTURY BUSINESS SVCS INC|.
20040816|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040816|156700403|CTLPR|49638|CENTURYTEL INC 6.875 CORP UTS|.
20040816|156708109|CEPH|96259|CEPHALON INC|.
20040816|15670S105|CVO|18185|CENVEO INC|.
20040816|15670X104|ICU|148415|CENUCO INC|.
20040816|156782104|CERN|91898|CERNER CORP|.
20040816|157193202|CTKH|1165495|CETEK TECHNOLOGIES INC NEW|.
20040816|158496109|CHB|21515|CHAMPION ENTERPRISES INC|.
20040816|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040816|158702100|CPLY|332911|CHAMPIONLYTE HOLDINGS INC|.
20040816|16117M107|CHTR|1583335|CHARTER COMMUNICATIONS CL-A|.
20040816|16133R106|CHRT|1998207|CHARTERED SEMICONDUCTOR MFG LT|.
20040816|162813109|CKFR|17194|CHECKFREE CORPORATION|.
20040816|163072101|CAKE|40770|CHEESECAKE FACTORY INC|.
20040816|163223100|CHEL|83531|CHELL GROUP CORP|.
20040816|163421100|CPG|69760|CHELSEA PROPERTY GROUP INC|.
20040816|16411R208|LNG|21387|CHENIERE ENERGY INC|.
20040816|166744201|CHEUY|11720|CHEUNG KONG HOLDINGS LTDADR|.
20040816|166764100|CVX|10340|CHEVRON TEXACO CORP|.
20040816|167760107|CME|15929|CHICAGO MERCANTILE EXCHANGE HO|.
20040816|168628105|CFCM|16820|CHIEF CONS MINING CO|.
20040816|168814101|CDRB|25950|CHILDROBICS INC|.
20040816|16936M106|CCCI|860506|CHINA CABLE & COMMUNICATION IN|.
20040816|169373107|CHN|359163|CHINA FUND INC (THE)|.
20040816|16938E102|CHDT|13675|CHINA DIRECT TRADING CORPORATI|.
20040816|16939P106|LFC|210411|CHINA LIFE INSURANCE CO LTD AD|.
20040816|16941R108|SNP|29682|CHINA PETRO&CHEM ADS (100ORD)|.
20040816|16945Q106|CVTRF|10154|CHINA VENTURES INC|.
20040816|16945R104|CHU|26550|CHINA UNICOM LTD ADS(REP ORD|.
20040816|169467107|CHDX|37525|CHINDEX INTL INC|.
20040816|17003P105|CQST|24141|CHIRAL QUEST INC|.
20040816|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040816|17038P104|CWON|125411|CHOICE ONE COMMUMICATIONS INC|.
20040816|170404107|CHRD|42065|CHORDIANT SOFTWARE INC.|.
20040816|17111P104|CVSN|633900|CHROMAVISION MED SYS INC|.
20040816|171779101|CIEN|11242|CIENA CORP|.
20040816|172474108|CIN|17059|CINERGY CORP|.
20040816|172474207|CINPR|58618|CINERGY INCOME PRIDES|.
20040816|17252Y104|CIPH|32814|CIPHERGEN BIOSYSTEMS INC|.
20040816|172570103|CXN|350192|CIRCLE GROUP HOLDINGS INC|.
20040816|17260A106|CNCN|10000|CINTEL CORP|.
20040816|17275R102|CSCO|34300|CISCO SYSTEMS INC|.
20040816|17276F107|CIRT|25641|CIRTRAN CORP|.
20040816|17285T106|CDL|10700|CITADEL BROADCASTING CORP|.
20040816|172967127|GSBNZ|42607|CITIGROUP INC LITIGATION TRACK|.
20040816|17305L208|CPRX|18639|CITIGROUP CAP VI 6.87% PRF|.
20040816|173075300|CDM|65184|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040816|17453B101|CZN|76743|CITIZENS COMMUNICATIONS CO|.
20040816|174740100|CIA|45869|CITIZENS INC CL-A|.
20040816|184496107|CLHB|17297|CLEAN HARBORS INC|.
20040816|184901205|CCBC|11458|CLEARLY CANADIAN BEVERAGE CORP|.
20040816|18913Y103|GLV|273329|CLOUGH GLOBAL ALLOCATION FUND|.
20040816|18946Q101|CLPHY|23929|C L P HOLDINGS LTD SPONS ADR|.
20040816|18975Y108|CIGI|111807|COACH INDUSTRIES GRP INC|.
20040816|190463208|CGPPR|24896|COASTAL FIN I 8.375% TOPRS|.
20040816|190469205|CSJJ|449602|COASTAL HOLDINGS INC NEW|.
20040816|19074Y106|CBSC|28461|COBALIS CORPORATION|.
20040816|191216100|KO|22520|COCA-COLA CO|.
20040816|191241108|KOF|66647|COCA-COLA FEMSA SA DE CV ADS|.
20040816|1912EP104|CCH|17197|COCA-COLA HELLENIC BOTTLING AD|.
20040816|192108108|CDE|24063|COEUR D-ALENE MINES CORP|.
20040816|19239V104|COI|11121|COGENT COMMUNICATIONS GROUP IN|.
20040816|19244C109|COGN|49152|COGNOS INC (F)|.
20040816|19247R103|RFI|34550|COHEN&STEERS TOT RET REALTY FD|.
20040816|19419B100|CGPI|42600|COLLAGENEX PHARMACEUTCLS INC|.
20040816|19419D205|CCGI|154229|COLLECTIBLE CONCEPTS GROUP INC|.
20040816|195196100|CLME|36305|COLMENA CORP|.
20040816|195799101|CMU|11200|COLONIAL MUNICIPAL INCOME TR|.
20040816|195872106|CLP|18876|COLONIAL PROPERTIES TRUST|.
20040816|196877104|COLT|74464|COLT TELECOM GROUP PLC ADR|.
20040816|20030N200|CMCSK|12713|COMCAST CORP SPL A (NEW)|.
20040816|200334118|CDCOR|13336|COMDISCO HLDG CO INC CONTG DIS|.
20040816|20038K109|CFS|12252|COMFORCE CORP|.
20040816|200519106|CBH|35972|COMMERCE BANCORP INC.|.
20040816|20061Q106|EGR|18300|COMMERCE ENERGY GROUP INC COM|.
20040816|200693208|CMRC|157778|COMMERCE ONE INC DEL COM NEW|.
20040816|202218103|NNN|14812|COMMERCIAL NET LEASE RLTY INC|.
20040816|202597308|CRZBY|96556|COMMERZBANK AG ADR SPONSORD|.
20040816|202608105|CVGI|222149|COMMERCIAL VEHICLE GROUP, INC|.
20040816|203416102|CRHI|51965|COMMUNICATIONS RESH INC|.
20040816|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040816|20343G108|CMNN|69905|COMMUNICATE.COM INC|.
20040816|203628102|CMTY|14577|COMMUNITY BANKS INC|.
20040816|203668108|CYH|20481|COMMUNITY HEALTH SYSTEMS,INC|.
20040816|204409601|CIG|62996|CEMIG-CO ENERGETICA NV PF NEW|.
20040816|204412209|RIO|24408|COMPANHIA VALE DO RIO DOCE ADS|.
20040816|20441A102|SBS|42162|COMPANHIA DE SANEAMENTO BASICO|.
20040816|20441B407|ELP|58241|COMPANHIA PARAN ADS(RP 1000 B|.
20040816|204429104|CU|18960|COMPANIA CERVECER UNIDAS ADS(5|.
20040816|204449300|CTC|139847|COMPANIA TEL COM (NEW) ADS(4OR|.
20040816|20449X203|CMPGY|18957|COMPASS GROUP PLC (UK)|.
20040816|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040816|20461S108|CPTC|551087|COMPOSITE TECH CORP|.
20040816|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040816|204914402|CMPD|41801|COMPUMED INC|.
20040816|204925101|CMNT|58840|COMPUTER NETWORK TECH CORP|.
20040816|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040816|20557C108|COIB|155281|COMPUTERIZED THERMAL IMAGING|.
20040816|206016107|CPTS|63123|CONCEPTUS INC|.
20040816|206156101|LENS|26759|CONCORD CAMERA CORP|.
20040816|20650N100|CNDD|282246|CONCORDE AMERICA INC|.
20040816|206708109|CNQR|35648|CONCUR TECHNOLOGIES INC|.
20040816|20676R101|CDRGF|27957|CONDOR GOLD CORPORATION|.
20040816|207142100|CNXT|21562|CONEXANT SYSTEMS INC|.
20040816|207410101|CNMD|12905|CONMED CORPORATION|.
20040816|208464867|CNOPR|43000|CONSECO INC PFD CONV SER B|.
20040816|208464883|CNO|75742|CONSECO INC COM NEW|.
20040816|20854P109|CNX|42384|CONSOL ENERGY INC|.
20040816|208966101|CEPGF|17260|CONS ECOPROGRESS TECHNLY INC|.
20040816|20914T109|CEIW|111557|CONSOLIDATED ENERGY INC (WY)|.
20040816|209944107|CTUM|194167|CONSORTIUM SVCS MGMT GR INC|.
20040816|21032P102|CPYE|15519|CONSPIRACY ENTMT HLDGS INC|.
20040816|21049V209|CSUA|92082|CONSUMER DIRECT OF AMERICA NEW|.
20040816|210795308|CAL|61828|CONTL AIRLINES INC CL-B|.
20040816|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040816|211919105|CNVR|49141|CONVERA CORPORATION|.
20040816|212172100|CNU|45577|CONTINUCARE CORPORATION|.
20040816|212540108|CVEO|11023|CONVERSE INC|.
20040816|216485102|CSAV|79488|COOLSAVINGS INC|.
20040816|217016104|RKY|13581|ADOLPH COORS CO CL B(NON-VTG)|.
20040816|217721109|COPY|66948|COPYTELE INC|.
20040816|218139202|CAQ|20333|CORAUTUS GENETICS,INC(NEW)|.
20040816|21872P105|CGTK|65300|CORGENTECH INC|.
20040816|218868107|COCO|16691|CORINTHIAN  COLLEGES INC|.
20040816|21887F100|CRXA|69747|CORIXA CORP|.
20040816|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040816|21922J208|CTNXF|17000|CORNERSTONE CAPITAL RES INC OR|.
20040816|21924B104|CLM|161092|CORNERSTONE STRATEGIC VALUE FD|.
20040816|21924U102|CRF|56957|CORNERSTONE TOTAL RETURN FUND,|.
20040816|219784105|CDIK|23179|CORONADO INDUSTRIES INC|.
20040816|21988G239|JZS|22400|LEHMAN ABS CORP 5.80 CORP BKD|.
20040816|21988G262|XVG|14177|LEHMAN ABS CORP 6.05% CORP BDK|.
20040816|21988G742|CDC|18500|LEHMAN ABS CP BKED TST CRTS 20|.
20040816|21988K297|JZE|10410|LEHMAN ABS CP 6.75% CP BKD CER|.
20040816|220261101|CORR|10824|CORRIDOR COMMUNICATIONS CORP|.
20040816|220524300|COR|72805|CORTEX PHARMACEUTICALS INC|.
20040816|22082G208|KVM|16080|STRUCTED PROD 7% (CORTS) CL A|.
20040816|22087M101|CGA|26531|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040816|221009103|CORV|1504011|CORVIS CORPORATION|.
20040816|22122P101|COSI|75307|COSI INC|.
20040816|22163N106|COT|24234|COTT CORP (F)|.
20040816|222814204|COVD|225896|COVAD COMMUNICATIONS GR INC|.
20040816|224044107|COX|22700|COX COMMUNICATIONS INC CL A|.
20040816|224633206|CRDA|12700|CRAWFORD & CO CLASS-A|.
20040816|225401108|CSR|11463|CREDIT SUISSE GROUP, ADR|.
20040816|22544F103|DHY|57306|CREDIT SUISSE HGH YLD BD FD|.
20040816|225908102|CPGCF|12675|CRESCENT POINT ENERGY TR UTS (|.
20040816|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040816|22674V506|CPTH|301455|CRITICAL PATH INC NEW|.
20040816|22674W108|CCLH|42414|CRITICAL HOME CARE INC|.
20040816|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040816|22765D100|CRDS|11001|CROSSROADS SYSTEMS INC|.
20040816|22765V100|CSDN|10000|CROSSSTREET DISTRIBUTION INC|.
20040816|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040816|22834Q108|CFGI|35437|CROWN FINL GRP INC|.
20040816|228412102|CWMS|53873|CROWN MEDICAL SYSTEMS INC|.
20040816|228903100|CRY|198272|CRYOLIFE INC.|.
20040816|22941S104|CYXG|40668|CRYSTALIX GROUP INTL INC|.
20040816|22942F101|KRY|30375|CRYSTALLEX INTERNATIONAL CP|.
20040816|229669106|CUB|32062|CUBIC CORP|.
20040816|230215105|CFI|11999|CULP INC.|.
20040816|23126R101|CRGN|191336|CURAGEN CORP|.
20040816|231292103|CURN|44302|CURON MEDICAL INC|.
20040816|23243T105|CYBR|59584|CYBERCARE INC|.
20040816|23244V208|CGPN|114888|CYBER GROUP NETWORK CORP-NEW|.
20040816|23247R105|CYKY|86598|CYBERKEY CORP|.
20040816|23251J106|CYBS|85801|CYBERSOURCE CORPORATION|.
20040816|23251P102|CYBX|222369|CYBERONICS INC|.
20040816|232560102|CYGN|144442|CYGNUS INC|.
20040816|23266M102|CYPM|2965865|CYPER MEDIA INC|.
20040816|232742106|CYHI|10122|CYPRESS COMMUNICATIONS HLDG CO|.
20040816|232806109|CY|55757|CYPRESS SEMICONDUCTOR CORP|.
20040816|232824300|CYTO|58003|CYTOGEN CORP COM NEW|.
20040816|232825109|CYGX|17067|CYTOGENIX INC|.
20040816|232828301|CYTR|21200|CYTRX CORP|.
20040816|23283B204|CYME|66622|CYTOMEDIX INC COM NEW|.
20040816|23304Y100|DBSDY|13968|DBS GROUP HOLDINGS LTD SP ADR|.
20040816|233162304|DDIC|10836|DDI CORP|.
20040816|23316W100|DDSU|50806|DDS TECHNOLOGIES USA INC (NV)|.
20040816|23321E103|DHB|22239|D H B INDUSTRIES INC|.
20040816|23324C104|DNAT|51795|DNA MEDICAL TECH. INC|.
20040816|23325G104|DJO|13721|DJ ORTHOPEDICS INC|.
20040816|23325P104|DNP|966973|DNP SELECT INCOME FUND, INC.|.
20040816|233269109|DPAC|22542|DPAC TECHNOLOGIES CORP|.
20040816|23330X100|DRS|13736|DRS TECHNOLOGIES INC|.
20040816|23331W101|DSFN|29543|DSA FINANCIAL CORP|.
20040816|23332H202|DSMKY|13321|DSM NV SPON ADR|.
20040816|233331206|DTEPR|57869|DTE ENERGY CO.|.
20040816|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040816|23437N104|DALN|250075|DALEEN TECHNOLOGIES INC|.
20040816|235496106|DRDF|1581433|DALRADA FINL CORP|.
20040816|235774106|DVERQ|58100|DAN RIVER INC|.
20040816|236274106|DHC|11516|DANIELSON HOLDING CORP(DEL)|.
20040816|237015102|DAOU|14040|D A O U SYSTEMS INC|.
20040816|237194105|DRI|66100|DARDEN RESTAURANTS INC|.
20040816|23723P102|DRKD|451688|DARK DYNAMITE INC|.
20040816|237545108|DASTY|20122|DASSAULT SYSTEMES SA ADR|.
20040816|237933106|DTLXF|23900|DATALEX CORP|.
20040816|238084107|DTMG|179399|DATAMEG CORPORATION|.
20040816|238326102|DNTK|33906|DAUPHIN TECHNOLOGY INC|.
20040816|239359102|DWSN|20196|DAWSON GEOPHYSICAL CO|.
20040816|242370104|DF|10776|DEAN FOODS CO|.
20040816|24276Q109|DSU|16855|DEBT STRATEGIES FUND INC.|.
20040816|243537107|DECK|55334|DECKERS OUTDOOR CORP|.
20040816|243586104|DCGN|16577|DECODE GENETICS INC|.
20040816|244632105|DFNS|27560|DEFENSE INDUSTRIES INTL INC|.
20040816|244635108|DFTS|20353|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040816|246101109|VCF|35683|DEL COLO INSRED MUNI INC FD|.
20040816|24610V103|VMM|26504|DEL MINN MUNI FD II|.
20040816|24661P104|DCTH|835324|DELCATH SYSTEMS INC|.
20040816|24661P138|DCTHZ|24491|DELCATH SYSTEMS INC WT 5/20/08|.
20040816|24702R101|DELL|14697|DELL INC|.
20040816|247361108|DAL|12027516|DELTA AIR LINES INC DEL|.
20040816|247712102|DMXP|99720|DELTA MINING & EXPL CORP|.
20040816|24783R103|DGENQ|15968|DELTAGEN INC|.
20040816|247907207|DPTR|44308|DELTA PETROLEUM CORP-NEW-|.
20040816|248019101|DLX|25200|DELUXE CORPORATION|.
20040816|24823Q107|DNDN|28199|DENDREON CORPORATION|.
20040816|24869P104|DNYY|105672|DENNYS CORP|.
20040816|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040816|249908104|DEPO|90190|DEPOMED,INC|.
20040816|25030W100|HXM|14879|DESARROLLADORA HOMES DA DE CV|.
20040816|251561304|DLAKY|54926|DEUTSCHE LUFTHANSA AG ADR|.
20040816|251566105|DT|67634|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040816|25212E100|DEX|39768|DEX MEDIA INC|.
20040816|25250M105|DLGG|37645|DIALOG GROUP INC|.
20040816|252532106|DMED|39259|DIAMETRICS MEDICAL INC|.
20040816|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20040816|25271C102|DO|131286|DIAMOND OFFSHORE DRILLING INC|.
20040816|252787106|DIA|14671|DIAMONDS TRUST SERIES 1|.
20040816|25284B109|DTCT|134314|DIATECT INT'L CORP|.
20040816|253651103|DBD|10081|DIEBOLD INC|.
20040816|25380R107|DGLV|82428|DIGILAVA INC|.
20040816|253830103|DOC|12534|DIGITAL ANGEL CORPORATION|.
20040816|25385Y107|DCPI|185300|DIGITAL COLORPRINT INC|.
20040816|253862106|DPW|42359|DIGITAL POWER CORP|.
20040816|253869101|TBUS|53076|DIGITAL RECORDERS INC|.
20040816|25387C103|DGTL|11115|DIGITAL LEARNING MANAGEMENT CO|.
20040816|25388Q101|DGRLF|13527|DIGITAL ROOSTER.COM LTD|.
20040816|253918106|DDSI|172540|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040816|254546104|DNEX|14051|DIONEX CORP|.
20040816|25454R207|DIO|14992|DIOMED HOLDINGS, INC NEW|.
20040816|25456H108|DRFL|186483|DIRECT RESPONSE FINL SVCS INC|.
20040816|25466E103|DCIV|24865|DISCOVERY INVESTMENT INC|.
20040816|254753106|DYS|34383|DISTRIBUCION SERVICO D&S ADS|.
20040816|25533P107|DVS|41899|DIVERSIFIED SEC SOLUTIONS INC|.
20040816|256069105|DCEL|29848|DOBSON COMMUNICATIONS CRP CL-A|.
20040816|256135203|RDY|10700|DR. REDDY'S LABORATORIES ADS|.
20040816|25746U109|D|36985|DOMINION RESOURCES,INC(NEW)|.
20040816|25746U406|DPRU|30458|DOMINION DECS EQUITY INCOME SE|.
20040816|25754A201|DPZ|104764|DOMINO'S PIZZA INC COM STK|.
20040816|257561100|DTC|13310|DOMTAR INC|.
20040816|258094101|DOR|61306|DOR BIOPHARMA INC.|.
20040816|25811P100|DRL|12716|DORAL FINL CORP|.
20040816|258564103|DOTX|26730|DOTRONIX INC|.
20040816|259858108|DOVP|34905|DOV PHARMACEUTICAL, INC|.
20040816|261876106|DRXR|26571|DREXLER TECHNOLOGY CORP|.
20040816|261877104|DRYR|35510|DREYERS GRAND ICE CREAM HLDGS|.
20040816|26201R102|DMF|40200|DREYFUS MUNICIPAL INCOME|.
20040816|262240104|DMAX|65013|DRUGMAX INC|.
20040816|26250P205|DTOI|41261|DTOMI INC NEW|.
20040816|264399106|DUK|92620|DUKE ENERGY CORPORATION|.
20040816|266228832|DQC|16649|DUQUESNE LIGHT CO (PINES)|.
20040816|266597301|DROOY|389390|DURBAN ROODEPORT DEEP ADR-NEW|.
20040816|266605104|DRRX|13185|DURECT CORPORATION|.
20040816|267405108|DWGN|31764|DWANGO NORTH AMERICA CORP|.
20040816|26779V105|DYII|315297|DYNACQ HEALTHCARE INC|.
20040816|26784F103|DDN|10966|DYNAMEX INC|.
20040816|267906105|DYOLF|11478|DYNAMIC OIL & GAS INC.|.
20040816|268132107|DGDCF|29200|DYNASTY GOLD CORP|.
20040816|26816K104|DYCO|23037|DYNECO CORP|.
20040816|26816Q101|DYN|42716|DYNEGY INC(HOLDING CO)CL A|.
20040816|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040816|268258100|ECIL|59179|ECI TELECOM LTD ORD|.
20040816|268353109|EDP|10300|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040816|26841Y103|EDIG|47285|E DIGITAL CORP|.
20040816|26861P107|EELN|11865|E-LOAN INC|.
20040816|26875D108|EMDF|32567|E MED FUTURE INC|.
20040816|26882D109|EPIQ|27327|EPIQ SYSTEMS INC|.
20040816|269246104|ET|10506|E-TRADE FINANCIAL CORPORATION|.
20040816|26926P100|EVCI|98449|EVCI CAREER COLLEGES HOLDINGS|.
20040816|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040816|269437109|EAG|189196|EAGLE BROADBAND, INC.|.
20040816|270028103|EGWM|89144|EAGLE WORLDWIDE MKTG INC|.
20040816|270318108|EFTI|44141|EARTHFIRST TECHNOLOGIES INC|.
20040816|270321102|ELNK|19501|EARTHLINK INC|.
20040816|27032B209|ERTH|205933|EARTHSHELL CORP|.
20040816|27032F101|EWKE|30559|EARTHWORKS ENTERTAINMENT INC|.
20040816|272023102|EDLT|12976|EAST DELTA RESOURCES CORP|.
20040816|277461109|EK|17720|EASTMAN KODAK CO|.
20040816|27826D106|EMI|21333|EATON VANCE MICH MUNI INC TST|.
20040816|27826E104|MMV|18100|EATON VANCE MASS MUNI INC TST|.
20040816|27826F101|CEV|14811|EATON VANCE CALIF MUNI INC TST|.
20040816|27826G109|EVO|37772|EATON VANCE OHIO MUNI INC TST|.
20040816|27826S103|EVF|16408|EATON VANCE SR INCM TST SBI|.
20040816|27826U108|EVN|27500|EATON VANCE MUNI INC TRUST SBI|.
20040816|27826V106|EVJ|35462|EATON VANCE NJ MUNI INC TST|.
20040816|278279104|EFT|3761635|EATON VANCE FLOATING RATE INCO|.
20040816|27828C106|EIA|16946|EATON VANCE INS CALF MUNI BD F|.
20040816|27828E102|EIF|23400|EATON VANCE INS FLORIDA MUNI B|.
20040816|27828W102|EIP|29059|EATON VANCE INS PENN MUNI BD F|.
20040816|278642103|EBAY|183515|EBAY INC|.
20040816|27887E100|ECLG|183341|ECOLLEGE.COM|.
20040816|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040816|27928J100|ECUI|275734|ECUITY INC|.
20040816|279765101|EDGR|32600|EDGAR ONLINE.INC|.
20040816|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040816|280597105|DIET|38843|EDIETS.COM INC|.
20040816|28164R103|MYIQ|28250|EDULINK INC|.
20040816|28224N100|EFSF|25683|EFOODSAFETY.COM INC|.
20040816|282485101|EIDSY|63117|EIDOS PLC ADR|.
20040816|282812106|ECPN|274804|EL CAPITAN PRECIOUS METALS INC|.
20040816|282914100|EGHT|73793|8X8 INC-NEW|.
20040816|284131208|ELN|16756|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040816|284868106|ELC|443917|ELECTRIC CITY CORP|.
20040816|285106100|EEEI|65801|ELECTRO ENERGY INC|.
20040816|285617106|EKCS|10713|ELECTRONIC CONTROL SECURITY IN|.
20040816|285716106|EGMI|19697|ELECTRONIC GAME CARD INC|.
20040816|28658N402|EEGI|15034|ELINE ENTERTAINMENT GROUP INC|.
20040816|286590203|ELU|770418|ELINEAR INC-NEW|.
20040816|28659T200|ELI|16822|ELITE PHARMACEUTICAL|.
20040816|28660M103|EFLT|1058754|ELITE FLIGHT SOLUTIONS INC|.
20040816|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040816|290143106|ELOT|10000|ELOT INC|.
20040816|29076N107|EMA|499873|EMAGIN CORP|.
20040816|29078T102|EMXC|10809|EMAX HOLDINGS CORPORATION|.
20040816|29081M102|ERJ|21197|EMBRAER-EMPRESA BRASIL AERO AD|.
20040816|29088W103|EMRG|21218|EMERGE INTERACTIVE INC|.
20040816|290925106|EMFP|65641|EMERGENCY FILTRATION PRODS INC|.
20040816|291206100|EMEX|37475|EMEX CORPORATION|.
20040816|292052107|NYNY|12678|EMPIRE RESORTS INC|.
20040816|292448107|ICA|19294|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040816|29244T101|EOC|45267|EMPRESA NACIONAL CHILE(RP30SHS|.
20040816|292505104|ECA|30070|ENCANA CORPORATION|.
20040816|29250R106|EEP|10150|ENBRIDGE ENERGY PARTNERS L.P.|.
20040816|29259B102|EDRGF|33822|ENDEAVOUR GOLD CORP|.
20040816|29259G101|END|148493|ENDEAVOUR INTERNATIONAL CORPOR|.
20040816|29264A206|ENWV|33905|ENDWAVE CORP|.
20040816|29264P104|ENDO|23277|ENDOCARE INC|.
20040816|292659109|ENER|30598|ENERGY CONVERSION DEVICES INC|.
20040816|29267A104|ENEI|152180|ENER1 INC|.
20040816|29267B102|EVSC|29733|ENDOVASC INC (NV)|.
20040816|29267E106|ENXTF|45331|ENERGY EXPLORATION TECHS INC (|.
20040816|29267S105|ENMFF|2758267|ENERGEM RESOURCES INC|.
20040816|292697109|FEN|416745|ENERGY INCOME AND GROWTH FUND|.
20040816|29270L105|EGPI|15000|ENERGY PRODUCERS INC|.
20040816|29273R109|ETP|26962|ENERGY TRANSFER PARTNERS LP|.
20040816|29274D604|ERF|175879|ENERPLUS RESOURCES FD TRUST UT|.
20040816|29275X104|ETCK|15031|ENERTECK CORP|.
20040816|29275Y102|ENS|168460|ENERSYS COM STK|.
20040816|292967106|NGRD|10080|ENER-GRID INC|.
20040816|293309100|EBOI|26000|ENHANCE BIOTECH INC|.
20040816|29355M101|ENVA|60111|ENOVA SYSTEMS INC|.
20040816|293561106|ENRNQ|19150656|ENRON CORP|.
20040816|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040816|293792107|EPD|137704|ENTERPRISE PRODS PARTNERS LP|.
20040816|29381P102|EENC|30964|ENTERRA ENERGY TRUST TR UTS|.
20040816|29382F103|ENMD|18448|ENTREMED INC|.
20040816|293844106|ETOP|288417|ENTROPIN INC|.
20040816|293876306|ENUI|14618|ENUCLEUS INC NEW|.
20040816|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040816|293986105|ECGI|12400|ENVOY COMMUNICATNS GR INC (F)|.
20040816|29403M103|EVRE|71314|ENVIRO-RECOVERY INC|.
20040816|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040816|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040816|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040816|29406V100|ERHC|249188|ENVIRONMNL REMEDIATION FUNDING|.
20040816|29411J100|EXNT|35608|ENXNET INC|.
20040816|29425Y101|EPMN|30544|EPIMMUNE INC|.
20040816|294262100|EPXR|244144|EPIXTAR CORP|.
20040816|294273107|EBIO|27689|EPOCH BIOSCIENCES INC|.
20040816|294592308|EQTX|14540|EQUITEX INC|.
20040816|29477M203|ETCR|30746|EQUTIY TECH & RSRCS INC CLA NW|.
20040816|29481V108|ERES|26623|ERESEARCH TECH INC|.
20040816|296048101|ERXI|11153|ERXSYS INC|.
20040816|29669B106|ESSR|22547|ESSENTIAL REALITY INC|.
20040816|29759M103|ETLC|38913|ETELCHARGE.COM INC|.
20040816|297862104|ETYSQ|13342|ETOYS INC|.
20040816|297903106|ETLT|95498|ETERNAL TECHNOLOGIES GROUP INC|.
20040816|29843R100|ESMNF|24000|EURASIAN MINERALS INC|.
20040816|29879A104|EPMLF|79500|EUROPEAN MINERALS CORP|.
20040816|30023Y105|EAD|10533|EVERGREEN INCOME ADVANTAGE FUN|.
20040816|30024Y104|ERC|16223|EVERGREEN MANAGED INCOME FUND|.
20040816|30033R108|ESLR|169045|EVERGREEN SOLAR INC|.
20040816|30049R100|EVOL|53642|EVOLVING SYSTEMS INC|.
20040816|300576105|EWMD|40000|EWORLDMEDIA HLDGS INC|.
20040816|300645108|EXAR|48310|EXAR CORP (DE)|.
20040816|301935102|EXPTF|15500|EXPATRIATE RES LTD|.
20040816|302043104|EXFO|22464|EXFO ELECTRO-OPTICAL ENGINEER|.
20040816|302051206|XIDE|35470|EXIDE TECHNOLOGIES NEW COM|.
20040816|302130109|EXPD|40262|EXPEDITORS INTL OF WASH INC|.
20040816|302182100|ESRX|18195|EXPRESS SCRIPTS INC COMMON|.
20040816|302266101|EXTP|28200|EXTREME POKER LTD|.
20040816|30226D106|EXTR|29102|EXTREME NETWORKS INC|.
20040816|302284104|EXLT|41285|EXULT INC (DEL)|.
20040816|302297106|EYET|128007|EYETECH PHARMACEUTICALS INC|.
20040816|30240S600|FAOOQ|649620|FAO INC NEW|.
20040816|302491303|FMC|10030|FMC CORP NEW|.
20040816|302520101|FNB|17812|F N B CORP (PA)|.
20040816|302563101|FPIC|10753|FPIC INSURANCE GROUP INC|.
20040816|302571104|FPL|12551|FPL GROUP INC|.
20040816|302633102|FSII|30545|FSI INTERNATIONAL INC|.
20040816|30266R106|FLIP|266756|FTS GROUP INC|.
20040816|302695101|FXEN|73154|FX ENERGY INC|.
20040816|302941109|FCN|14423|FTI CONSULTING INC|.
20040816|303075105|FDS|18482|FACTSET RESEARCH SYSTEMS INC|.
20040816|303130108|FHOT|100000|FAHRENHEIT ENTERTAINMENT INC|.
20040816|303626105|FELOF|10000|FAIRBORNE ENERGY LTD (CANADA)|.
20040816|303726103|FCS|14555|FAIRCHILD SEMICONDUCTOR INTL I|.
20040816|303901102|FFH|24157|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040816|305204109|FHR|10652|FAIRMONT HOTELS&RESORTS INC.|.
20040816|306075102|FCP|20867|FALCON PRODUCTS INC|.
20040816|306137100|FALC|276334|FALCONSTOR SOFTWARE, INC|.
20040816|30701A106|FGCIQ|1622309|FAMILY GOLF CENTERS INC|.
20040816|30705R105|FMLY|28662|FAMILY ROOM ENTERTAINMENT CORP|.
20040816|307325100|FEEC|177471|FAR EAST ENERGY CORP|.
20040816|30739T101|FRLLF|15349|FARALLON RESOURCES LTD|.
20040816|309627107|FMNB|11744|FARMERS NATL BANK CRP-OHIO|.
20040816|311642102|FARO|30553|FARO TECHNOLOGIES INC|.
20040816|313400301|FRE|12715|FREDDIE MAC D/B/A VOTING|.
20040816|313549107|FDMLQ|9012310|FEDERAL-MOGUL CORP|.
20040816|313747206|FRT|10204|FEDERAL REALTY INVEST TR SBI|.
20040816|31430F101|FCH|26705|FELCOR LODGING TRUST INC|.
20040816|314347105|FLWE|16375|FELLOWS ENERGY LTD|.
20040816|315293100|FGP|246759|FERRELLGAS PARTNERS LP COM UTS|.
20040816|31563B109|FBCE|28185|FIBERCORE INC|.
20040816|315646109|FMKIQ|15531|FIBERMARK INC|.
20040816|315653303|FTGX|38371|FIBERNET TELECOM GROUP INC|.
20040816|315662106|FBST|15159|FIBERSTARS INC|.
20040816|317794105|FWHT|80103|FINDWHAT.COM|.
20040816|31787A101|FNSR|45199|FINISAR CORPORATION|.
20040816|31809A105|FXGP|676526|FINX GROUP INC (THE)|.
20040816|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040816|31942D107|FCFS|19559|FIRST CASH FINANCIAL SVCS INC|.
20040816|319835104|FCCO|40799|FIRST COMMUNITY CORP (SC)|.
20040816|320228109|FF|17316|FIRST FINANCIAL FUND INC|.
20040816|32051K106|FHRX|10582|FIRST HORIZON PHARM CORP|.
20040816|32076R102|FMJRF|20000|FIRST MAJESTIC RESOURCE CORP|.
20040816|335889200|FPAFY|33386|FIRST PACIFIC LTD SPONS ADR|.
20040816|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040816|33733U108|FCT|38000|FIRST TRUST/FOUR CORNERS SR FL|.
20040816|33763B103|FPFX|17774|FIRSTPLUS FINANCIAL GR INC|.
20040816|33763K202|FBGO|16680|FIRSTBINGO.COM-NEW|.
20040816|338032204|FSH|11743|FISHER SCIENTIFIC INTL INC(NEW|.
20040816|33828U104|FGWC|20695|5G WIRELESS COMMUNICATIONS INC|.
20040816|338488109|FLML|124577|FLAMEL TECHNOLOGIES SA ADR|.
20040816|339130106|FLMIQ|148100|FLEMING COS INC|.
20040816|339736100|FRB|77523|FLOATING RATE INCOME STRATEGIE|.
20040816|34407T104|FLYI|38679|FLYI INC|.
20040816|344123104|FMXI|16433|FOAMEX INTL INC|.
20040816|344159108|FCSE|88720|FOCUS ENHANCEMENTS INC|.
20040816|344437108|FONR|57261|FONAR CORP|.
20040816|34459U306|FNIX|53239|FONIX CORP NEW|.
20040816|34460E101|FFRD|60880|FONEFRIEND INC|.
20040816|344907100|FMTI|16333|FORBES MEDI-TECH INC (F)|.
20040816|345203103|FRCP|222545|FORCE PROTECTION INC|.
20040816|34637L103|FCACF|15080|FORMATION CAPITAL CORP (F)|.
20040816|34956J309|FORSY|48082|FORTIS NL SPONS ADR NEW|.
20040816|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040816|349882100|FOSL|60065|FOSSIL INC|.
20040816|35063R100|FDRY|85633|FOUNDRY NETWORKS INC|.
20040816|350865101|KDE|33681|4KIDS ENTERTAINMENT INC.|.
20040816|35100E104|FS|39399|FOUR SEASONS HOTELS INC LTD VT|.
20040816|35252P105|FKL|20555|FRANKLIN CAPITAL CORP|.
20040816|356455105|FGOVF|612938|FREEGOLD VENTURES LTD|.
20040816|35671D865|FCXPR|22541|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040816|35687M107|FSL|1346983|FREESCALE SEMICONDUTOR INC CL-|.
20040816|35687X103|FSRC|71862|FREESTAR TECHNOLOGIES CORP|.
20040816|358032100|SALDQ|54066|FRESH CHOICE INC|.
20040816|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040816|358434108|FBR|63767|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040816|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040816|359014107|FPDI|89333|FRONT PORCH DIGITAL INC|.
20040816|359065109|FRNT|21476|FRONTIER AIRLINES INC|.
20040816|35952H106|FCEL|45654|FUELCELL ENERGY INC|.
20040816|359682101|FLCR|25450|FULLCIRCLE REGISTRY, INC.|.
20040816|36076N201|FUAIY|11435|FUNAI ELECTRIC CO LTD UNSPON A|.
20040816|36159R103|GGI|13026|THE GEO GROUP INC|.
20040816|361751209|GKIG|213494|GK INTELLIGENT SYSTEMS INC-NEW|.
20040816|361755606|GKNLY|227884|GKN PLC SPONS ADR|.
20040816|36226Y107|GSBF|11345|GSB FINANCIAL SVCS INC|.
20040816|362297202|GTDT|19983|GT DATA CORPORATION|.
20040816|36230F102|GTCC|25826|GTC TELECOM CORP|.
20040816|36238T104|GTCB|27493|GTC BIOTHERAPEUTICS INC|.
20040816|36239Q307|GGTPR|11261|GABELLI GLOBAL MULTIMEDIA TR I|.
20040816|36239Y102|GBL|21103|GABELLI ASSET MGMT|.
20040816|36240A101|GUT|195687|GABELLI UTILITY TRUST|.
20040816|36242L105|GLU|27961|GABELLI GLOBAL UTILITY & INCOM|.
20040816|362553109|GADZQ|32806|GADZOOKS INC|.
20040816|36315K109|GAMX|1865987|GALACTIC GAMING INC|.
20040816|36318B106|GAXI|121922|GALAXY ENERGY CORP|.
20040816|36466W100|GMEI|15503|GAMING ENTERTAINMENT GROUP INC|.
20040816|36471P108|GMTN|13760|GANDER MOUNTAIN CO|.
20040816|364760108|GPS|348562|GAP INC (THE)|.
20040816|366651107|IT|16362|GARTNER INC CL-A|.
20040816|366651206|ITB|10711|GARTNER INC CL-B|.
20040816|367220100|GASE|1232150|GASCO ENERGY INC|.
20040816|367253101|GSEL|10044|GASEL TRANSPORTATION LINES INC|.
20040816|367299104|GSREF|22871|GASTAR EXPLORATION LTD|.
20040816|367597408|GWAD|89794|GATEWAY DISTRIBUTORS LTD|.
20040816|367626108|GTW|47327|GATEWAY,INC|.
20040816|368533105|GSAC|35597|GELSTAT CORPORATION|.
20040816|36867G100|GENR|52789|GENAERA CORPORATION|.
20040816|368706107|GNLB|37321|GENELABS TECHNOLOGIES INC|.
20040816|368710406|DNA|147893|GENENTECH INC|.
20040816|369300108|BGC|16115|GENERAL CABLE CORP|.
20040816|370021107|GGP|12176|GENERAL GROWTH PROPERTIES INC|.
20040816|370425308|GJM|10015|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040816|370442105|GM|23028|GENERAL MOTORS CORP|.
20040816|370442121|GMS|135929|GENERAL MOTORS CORP SR NT 07/0|.
20040816|371485103|GNBT|15550|GENEREX BIOTECHNOLOGY CORP|.
20040816|37184C103|GNSS|15046|GENESIS MICROCHIP INC (DEL)|.
20040816|37184Q102|GTEC|22850|GENESIS TECHNOLOGY GROUP INC|.
20040816|37184Y105|GENI|219612|GENESISINTERMEDIA INC|.
20040816|37185M100|GNSY|40822|GENESYS S A ADR|.
20040816|371916107|GEB|450817|GENETRONICS BIOMEDICAL CORP|.
20040816|371924101|GNOLF|71058|GENOIL INC (F)|.
20040816|371939109|GXEXF|39600|GEOLOGIX EXPLORATIONS INC (CAN|.
20040816|372294108|GNOI|63715|GENIO GROUP INC|.
20040816|37229P507|GTOP|10700|GENITOPE CORP|.
20040816|37229R206|GNPI|326996|GENIUS PRODUCTS INC-NEW|.
20040816|37243C102|GMED|43208|GENOMED INC|.
20040816|372461103|GGNS|11430|GENUS INC|.
20040816|37247D106|GNW|59352|GENWORTH FINANCIAL INC CL A|.
20040816|37249T109|GGR|47000|GEOGLOBAL RESOURCES INC|.
20040816|37364Q104|GETC|60020|GEOTEC THERMAL GENERATORS INC|.
20040816|373737105|GGB|102410|GERDAU S.A. ADS (REPTG 1 PREF|.
20040816|374163103|GERN|14926|GERON CORP|.
20040816|375558103|GILD|36760|GILEAD SCIENCES INC|.
20040816|376535100|GLAD|17782|GLADSTONE CAPITAL CORPORATION|.
20040816|376775102|GLG|13500|GLAMIS GOLD LTD|.
20040816|37733W105|GSK|405832|GLAXOSMITHKLINE PLC ADS|.
20040816|37933G108|GHI|19171|GLOBAL HIGH INCM DOLLAR FD INC|.
20040816|37936B205|GPGI|16658|GLOBAL PLATINUM&GOLD INC|.
20040816|37938P202|GXXL|13793|GLOBAL EXPLORATIONS INC NEW|.
20040816|379399108|GLBT|63714|GLOBALNET CORPORATION|.
20040816|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040816|379408107|GBLL|552847|GLOBAL LINKS CORP NEW|.
20040816|37941L107|GLXS|77974|GLOBAL AXCESS CORP|.
20040816|37941U404|GBNS|10782|GLOBAL BUSINESS SVCS INC NEW|.
20040816|379423106|GTRD|77959|GLOBAL TRIAD INC|.
20040816|37942D104|GDVI|493567|GLOBAL DIVERSIFIED INDS INC|.
20040816|37943R102|GBMI|1279121|GLOBAL BUSINESS MARKETS INC|.
20040816|37944G105|GERI|20184|GLOBAL ENERGY RESOURCES INC|.
20040816|37956X103|GCOM|43929|GLOBECOMM SYSTEMS INC|.
20040816|37957F101|GBIXQ|15854|GLOBIX CORP|.
20040816|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040816|379896103|GLVP|32463|GLUV CORPORATION|.
20040816|37989P101|GLGS|28547|GLYCOGENESYS INC|.
20040816|38011M108|GMXR|56014|GMX RESOURCES INC|.
20040816|38020R205|GOAM|10325|GOAMERICA INC|.
20040816|38045R107|GOL|12537|GOL LINHAS AEREAS INTELIGENTES|.
20040816|38059T106|GFI|11498|GOLD FIELDS LTD SPONS ADR|.
20040816|38079K101|GARCF|16450|GOLDEN ARCH RES LTD|.
20040816|380956409|GG|170718|GOLDCORP INC.|.
20040816|380961102|MYNG|36995|GOLDEN EAGLE INTL INC|.
20040816|38115A109|GDNO|20000|GOLDEN OPPORTUNITY RESOURCES I|.
20040816|381194109|GSPM|81700|GOLDEN SPIRIT MINERALS LTD|.
20040816|38119T104|GSS|47242|GOLDEN STAR RESOURCES LTD|.
20040816|38122G107|GLDN|58632|GOLDEN TELECOM INC|.
20040816|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040816|381536101|GSPG|70484|GOLDSPRING INC.|.
20040816|382550101|GT|75520|GOODYEAR TIRE & RUBBER CO|.
20040816|383870102|GPSN|22488|GPS INDUSTRIES INC|.
20040816|384802104|GWW|17710|GRAINGER W.W.INC|.
20040816|385420104|GENM|132534|GRAND ENTERTMT & MUSIC INC|.
20040816|38655W107|GRCUF|12200|GRANDCRU RES CORP|.
20040816|38724Q107|GCFB|17280|GRANITE CITY FOOD & BREWERY LT|.
20040816|388902108|GYRSF|25858|GRAYED RESOURCE CORP (F)|.
20040816|389115106|GVTS|12381|GRAVITAS INTL INC|.
20040816|389461104|GRYW|16907|GRAYLING WIRELESS USA INC|.
20040816|391164100|GXP|56143|GREAT PLAINS ENERGY INC.|.
20040816|391164605|GXPPR|25910|GREAT PLAINS ENERGY INCORPORAT|.
20040816|39136T101|GWAQ|85260|GREAT WALL ACQUISITION CORP|.
20040816|39167H109|GCHC|35153|GREATER CHINA CORP|.
20040816|393038104|GNETF|33333|GREEN ENVIRONMENTAL TECH INC|.
20040816|393411103|GSPI|45414|GREEN STAR PRODS INC|.
20040816|397030107|GWPC|11295|GREENWIND POWER CORP USA|.
20040816|39806G108|GSTN|16035|GREYSTONE DIGITAL TECH. INC|.
20040816|399449107|DA|18254|GROUPE DANONE ADS(RP1/5 COM FF|.
20040816|399909100|GGAL|10474|GRUPO FINANCIERO GALICIA SA|.
20040816|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040816|400910402|GDTI|27753|GUARDIAN TECHNOLOGIES INTL INC|.
20040816|401566104|GUCG|201037|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040816|401829106|GLFD|50259|GUILFORD PHARMACEUTICAL INC|.
20040816|402479794|GUL|23532|GULF POWER CO PFD SER H|.
20040816|40274P109|GULF|11517|GULFWEST ENERGY INC|.
20040816|403662109|GWNI|29729|GWIN INC|.
20040816|404160103|HEII|14700|HEI INC|.
20040816|40426C105|HPLA|16882|HPL TECHNOLOGIES INC.|.
20040816|40426E101|HQNT|25363|H QUOTIENT INC|.
20040816|404450108|HABE|14177|HABER INC|.
20040816|406216101|HAL|10139|HALLIBURTON CO (HOLDING CO)|.
20040816|40637H109|HZYM|10110|HALOZYME THERAPEUTICS INC|.
20040816|41013Q101|PDF|13200|JOHN HANCK PATRIOT PREM DVD I|.
20040816|41013U102|DIV|20435|JOHN HANCK PATRIOT SEL DVD TST|.
20040816|412822108|HDI|73496|HARLEY DAVIDSON INC|.
20040816|413086109|HAR|10041|HARMAN INT'L IND INC|.
20040816|413216300|HMY|82508|HARMONY GOLD MNG SP ADR-NEW|.
20040816|416187201|HRCT|17840|HARTCOURT COS INC|.
20040816|417287109|HTVL|210291|HARTVILLE GROUP INC|.
20040816|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040816|41754V103|HNR|30857|HARVEST NATURAL RESOURCES, INC|.
20040816|419879101|HA|18600|HAWAIIAN HOLDINGS, INC.|.
20040816|421924101|HLSH|88674|HEALTHSOUTH CORP|.
20040816|42209Y106|HLNR|212561|HEADLINERS ENTERTAINMENT GROUP|.
20040816|42222L107|HTRN|10297|HEALTHTRONICS SURGICAL SERVICE|.
20040816|42223A100|HESG|118738|HEALTH SCIENCES GROUP INC|.
20040816|422360305|EAR|12678|HEARUSA INC|.
20040816|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040816|423012202|HINKY|10946|HEINEKEN NV ADR|.
20040816|423319102|HELX|51373|HELIX TECHNOLOGY INC|.
20040816|423325307|OTE|42461|HELLENIC TELECOMM ORG ADS(RP1/|.
20040816|42366C103|HEB|238678|HEMISPHERX BIOPHARMA INC|.
20040816|425166303|HLDCY|215321|HENDERSON LAND DEV LTD SP ADR|.
20040816|42689P104|HPLF|286904|HEPALIFE TECHNOLOGIES INC|.
20040816|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040816|427711106|HERS|115062|HEROES INC|.
20040816|42952V101|HIET|1328377|HIENERGY TECHNOLOGIES, INC. (D|.
20040816|429904105|HYI|13573|HIGH YIELD INCOME FUND INC|.
20040816|430908202|THB|10875|TOMMY HILFIGER U.S.A. 9% SENIO|.
20040816|432848109|HLT|12196|HILTON HOTELS CORP|.
20040816|435569108|HLR|24100|HOLLINGER INTL INC CL-A|.
20040816|435763107|HEP|85655|HOLLY ENERGY PARTNERS, L.P. CO|.
20040816|435902101|HEPH|72058|HOLLIS-EDEN PHARM INC|.
20040816|437082100|HMDR|10679|HOME DIRECTOR INC|.
20040816|43735N101|HSHL|10386|HOME SOLUTIONS HEALTH INC|.
20040816|43738R109|HMB|174172|HOMEBANC CORP COM|.
20040816|438128308|HMC|35410|HONDA MOTOR CO ADR (1 ORD)|.
20040816|438516106|HON|81400|HONEYWELL INTERNATIONAL INC|.
20040816|439338104|HPON|30081|HOP-ON.COM|.
20040816|44043J105|HOFF|611028|HORIZON OFFSHORE INC|.
20040816|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040816|44108V100|HTBI|36250|HOT BRANDS INC|.
20040816|441936101|HBSL|49164|HOUSE OF BRUSSELS CHOCOLATES I|.
20040816|442487203|HOV|18402|HOVNANIAN ENTERPRISES INC|.
20040816|444128102|HRBT|71018|HUDSON RIVER BANCORP INC|.
20040816|444356109|HUF|20106|HUFFY CORPORATION|.
20040816|444859102|HUM|11622|HUMANA INC|.
20040816|44485Q203|EROX|18994|HUMAN PHEROMONE SCS INC|.
20040816|444886105|HUMT|96914|HUMATECH INC|.
20040816|448407106|HTCH|15655|HUTCHINSON TECHNOLOGY INC|.
20040816|44860M801|HBY|12500|HYBRIDON INC|.
20040816|448871103|HYRF|57160|HYDROFLO INC|.
20040816|448882100|HYGS|63221|HYDROGENICS CORP-CORP HYDROGEN|.
20040816|448937508|IBXNF|1087700|IBEX TECHNOLOGIES INC NEW (F)|.
20040816|448954107|HYPD|30898|HYPERDYNAMICS CORP|.
20040816|449145101|HTR|13999|HYPERION TOTAL RETURN&INCO FD|.
20040816|44915W101|HREHY|10882|HYPO REAL ESTATE HLDGS AG SPON|.
20040816|44919F104|HTM|112320|HYTHIAM INC|.
20040816|44919P102|IACI|97944|IAC/INTERACTIVECORP|.
20040816|449229103|IBXG|1855621|IBX GROUP INC|.
20040816|449246206|ICGC|12057|ICG COMMUNICATIONS INC|.
20040816|44928E106|ICMH|40660|ICM TELECOMMUNICATIONS INC|.
20040816|449292200|ICOA|848260|ICOA INC|.
20040816|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040816|44930G107|ICUI|50679|I C U MEDICAL INC|.
20040816|44936D108|IDBE|111137|ID BIOMEDICAL CORP|.
20040816|44949L105|IECE|10880|IEC ELECTRONICS CORP|.
20040816|44950Q100|IEME|981357|IEMI|.
20040816|449623107|IHP|12765|IHOP CORP|.
20040816|449669100|IGL|24122|IMC GLOBAL INC|.
20040816|44973V102|IMAHF|88822|I-MINERALS INC|.
20040816|44977W106|PPR|126977|ING PRIME RATE TST SBI|.
20040816|44980Y305|IPCX|22800|IPCS ICN|.
20040816|44982G104|IGR|94981|ING CLARION GLOBAL REAL ESTATE|.
20040816|44982L103|IPIX|147357|IPIX CORPORATION|.
20040816|44984P102|IQBM|818262|I Q BIOMETRIX INC|.
20040816|44985N205|IQPR|20116|I Q POWER TECHNOLOGY INC-NEW|.
20040816|450047204|IRS|12172|IRSA INVERSIONES G/D DPSH(RP10|.
20040816|45031T401|ITCD|10627|ITC DELTACOM INC NEW|.
20040816|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040816|45069D203|DMX|41285|I-TRAX INC NEW|.
20040816|45069J101|ITVGF|75001|ITV GAMES INC|.
20040816|45070D101|ITUI|138604|I2 TELECOM INTERNATIONAL INC|.
20040816|45070Q300|TALL|1230956|I V P TECHNOLOGY CORP (NEW)|.
20040816|450732102|IBAS|16527|IBASIS INC|.
20040816|45103B205|IBZT|721006|IBIZ TECHNOLOGY INC-NEW|.
20040816|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040816|45104G104|IBN|43752|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040816|45166R204|IDIX|100523|IDENIX PHARMACEUTICALS INC|.
20040816|451671101|IDTA|270016|IDENTA CORP|.
20040816|451695100|IGNE|79609|IGENE BIOTECHNOLOGY INC|.
20040816|451698104|IGAI|22975|IGIA INC|.
20040816|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040816|451906101|IDNX|28512|IDENTIX INC|.
20040816|45245A107|IMN|20748|IMATION CORPORATION|.
20040816|45245E109|IMAX|95175|IMAX CORPORATION|.
20040816|45245S108|IW|187831|IMAGEWARE SYSTEMS,INC|.
20040816|45245S116|IWWS|36711|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040816|45248E106|ICPH|25946|IMCOR PHARMACEUTICAL|.
20040816|452519101|IMM|15156|IMMTECH INT'L INC|.
20040816|452526106|BLUD|11106|IMMUCOR INC|.
20040816|45252T205|IMNR|563668|IMMUNE RESPONSE CORPORATION-NE|.
20040816|45255G101|IMPHQ|12200|IMPATH INC|.
20040816|452729106|ICII|12805|IMPERIAL CREDIT INDS INC|.
20040816|452907108|IMMU|14672|IMMUNOMEDICS INC|.
20040816|45320V109|ZCOM|11665|IMPRESO INC|.
20040816|45324Y109|ISYJ|11300|IN- SYSTCOM INC|.
20040816|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040816|453365207|ICNT|23303|INCOMNET INC|.
20040816|45337C102|INCY|276470|INCYTE CORPORATION|.
20040816|454072109|IDEV|149247|INDEVUS PHARMACEUTICALS INC|.
20040816|454089103|IFN|16495|INDIA FUND INC (THE)|.
20040816|45567Q300|IDGE|14017426|INDIGINET INC (NEW)|.
20040816|45567W109|IGDC|19321|INDIGENOUS GLOBAL DEV CORP|.
20040816|45578L100|IINT|40900|INDUS INTL INC|.
20040816|456314103|IDSA|36583|INDUSTRIAL SVCS AMER INC (FL)|.
20040816|456501204|IDUL|338351|INDUSTRIES INTL INC NEW|.
20040816|45662N103|IFX|19736|INFINEON TECH AG ADS(REP1 ORD)|.
20040816|45664A208|IFNX|64288|INFINEX VENTURES|.
20040816|45664X109|IFOX|70870|INFOCROSSING INC|.
20040816|45665U104|IFLB|197986|INFINIUM LABS INC|.
20040816|45666T106|IN|47814|INFONET SERVICES CORP CL B|.
20040816|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040816|45669R503|IACH|39004|INFORMATION ARCHITECTS CORP NE|.
20040816|456727106|IHI|10254|INFORMATION HLDGS INC|.
20040816|456788108|INFY|86165|INFOSYS TECHNOLOGIES LTD ADS|.
20040816|456837301|INZ|19438|ING GROEP NV PERPETUAL DEBT SE|.
20040816|45731R101|ICMM|10058|INLAND COMMUNITY BANK NA (CA)|.
20040816|457461101|IRC|26849|INLAND REAL ESTATE CORP|.
20040816|457660108|ISV|234142|INSITE VISION,INC.|.
20040816|457669208|INSM|20509|INSMED INC-NEW|.
20040816|45766J107|INSG|26500|INSIGNIA SOLUTIONS PLC ADR|.
20040816|457697209|IVHO|982003|INNOVATION HOLDINGS NEW|.
20040816|45772H103|IVFH|637190|INNOVATIVE FOOD HLDGS INC|.
20040816|45775U101|IPYS|13142|INSTPAY SYSTEMS INC|.
20040816|457954600|INNO|81966|INNOVO GROUP INC|.
20040816|45810X102|IBSS|274003|INTEGRATED BUS.SYS&SVCS INC|.
20040816|458118106|IDTI|11007|INTEGRATED DEVICE TECH INC|.
20040816|45811K208|ICST|20480|INTEGRATED CIRCUIT SYSTEMS INC|.
20040816|45811Q304|INSN|122554|INSYNC INC NEW|.
20040816|45812Y108|RDOC|11441|INTERGRTED SURG SYSTEMS INC|.
20040816|458140100|INTC|12324|INTEL CORP|.
20040816|45814T107|INTD|18038|INTELIDATA TECHNOLOGIES CORP|.
20040816|458176104|SYNC|372786|INTELLISYNC CORPORATION|.
20040816|45818D108|INTP|16333|INTEGRATED PHARMACEUTICALS INC|.
20040816|45820S200|IMCG|21629|INTELLIGENT MOTOR CARS GP INC|.
20040816|45820Y108|IYSA|218020|INTELISYS AVIATION SYS OF AMER|.
20040816|45821F108|IEVM|12000|INTEGRATED ENVIRONMENTAL TECHN|.
20040816|45845C107|ICCO|22410|INTERCARE DX INC|.
20040816|45866A105|IDCC|15568|INTERDIGITAL COMMUN CORP|.
20040816|458727203|INLD|46547|INTERLAND INC NEW|.
20040816|45880P104|SBI|12654|INTERMEDIATE MUNI FUND INC|.
20040816|45885A102|IIP|571524|INTERNAP NETWORK SVCS CORP|.
20040816|45890M109|IASG|498446|INTEGRATED ALARM SERVICES GROU|.
20040816|45912U105|IBCL|680359|INTERNATIONAL BIOCHEMICAL INDU|.
20040816|459200101|IBM|21670|INTL BUSINESS MACHINES CORP|.
20040816|45923G103|ICRD|346829|INTERNATIONAL CARD ESTABLISHME|.
20040816|459412102|IDWK|125096|INTL DISPLAYWORKS INC|.
20040816|45952R103|IFPG|22041|INTERNATIONAL FOOD PRDS GR INC|.
20040816|45953X208|IFUE|14584|INTERNATIONAL FUEL TECH|.
20040816|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040816|460377104|ISG|28655|INTERNATIONAL STEEL GROUP INC|.
20040816|46046C300|ITURF|80000|INTL TAURUS RES INC (NEW)|.
20040816|460588106|IPA|17914|INTERPHARM HOLDINGS,INC.|.
20040816|46061N108|IPCBF|24940|INTERNET IDENTITY PRESENCE CO|.
20040816|46062R108|IPLI|15281|INTERPOOL INC|.
20040816|46069S109|ISIL|12710|INTERSIL CORP CL-A|.
20040816|46072H108|IBC|11556|INTERSTATE BAKERIES CORP|.
20040816|460915200|IDR|34295|INTRAWEST CORP|.
20040816|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040816|46113R107|IGRP|47234|INTERVEST GROUP LTD|.
20040816|461148108|IVAC|15726|INTEVAC INC|.
20040816|46114Y101|IVII|39211|INTERVIDEO INC|.
20040816|461194102|IESV|120078|INTERPID TECHNOLOGY & RESOURCE|.
20040816|46119F107|INGN|519991|INTROGEN THERAPEUTICS INC|.
20040816|461204109|IVNSY|6938401|INVENSYS PLC SPONS ADR|.
20040816|46121E205|INTZ|84605|INTRUSION INC NEW|.
20040816|461850109|INSA|185940|INVISA INC|.
20040816|461851107|INVN|11790|INVISION TECHNOLOGIES INC|.
20040816|46185R100|IVGN|25062|INVITROGEN CORP|.
20040816|461868101|IYXI|24205|INYX INC|.
20040816|462070103|IOTN|448003|IONATRON INC|.
20040816|462218108|ION|13619|IONICS INC|.
20040816|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040816|463664508|IRSN|73916|IRVINE SENSORS CORP NEW|.
20040816|464278100|ISRE|395790|ISECURETRAC CORP|.
20040816|464286202|EWO|83244|ISHARES MSCI AUSTRIA INDEX FD|.
20040816|464286400|EWZ|13860|ISHARES MSCI BRAZIL|.
20040816|464286699|EWU|1024404|ISHS MSCI UTD KINGDOM IDX FD|.
20040816|464286731|EWT|110173|ISHARES MSCI TAIWAN INDEX FUND|.
20040816|464286772|EWY|244308|ISHS MSCI SOUTH KOREA IDX FD|.
20040816|464286806|EWG|14900|ISHARES MSCI GERMANY INDEX FD|.
20040816|464286814|EWN|13224|ISHARES MSCI NETHERLNDS IDX FD|.
20040816|464286822|EWW|103353|ISHS MSCI MEXICO(FREE)IDX FD|.
20040816|464286830|EWM|11900|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040816|464286848|EWJ|41361|ISHARES MSCI JAPAN INDEX FUND|.
20040816|464286871|EWH|46171|ISHARES MSCI HONG KONG IDX FD|.
20040816|464287168|DVY|265208|ISHARES DOW JONES SELECT DIVID|.
20040816|464287176|TIP|114718|ISHARES LEHMAN TREAS INFLATION|.
20040816|464287192|IYT|64625|ISHARES DOW JONES TRANSP AVG I|.
20040816|464287226|AGG|586158|ISHARES LEHMAN U.S. AGGR BOND|.
20040816|464287275|IXP|10028|ISHARES S&P GLOBAL TELECOMMUNI|.
20040816|464287325|IXJ|19350|ISHARES S&P GLOBAL HEALTHCARE|.
20040816|464287390|ILF|45325|ISHARES S&P LATIN AMERICA 40 I|.
20040816|464287408|IVE|105867|ISHARES S&P 500 BARRA VALUE|.
20040816|464287432|TLT|123842|ISHARES 20+ YEAR TREASURY INDE|.
20040816|464287440|IEF|57641|ISHARES 7-10 YEAR TREASURY IND|.
20040816|464287457|SHY|47154|ISHARES 1-3 YEAR TREASURY INDE|.
20040816|464287465|EFA|14514|ISHARES TR MSCI EAFE INDEX FD|.
20040816|464287481|IWP|10535|ISHARES RUSSELL MIDCAP GROWTH|.
20040816|464287523|IGW|224769|ISHARES GSTI SEMICONDUCTOR IND|.
20040816|464287531|IGN|19322|ISHARES GSTI MULTIMEDIA NETWOR|.
20040816|464287556|IBB|496716|ISHARES NASDAQ BIOTECH INDX FD|.
20040816|464287564|ICF|20628|ISHARE COHEN&STEERS RLTY MAJOR|.
20040816|464287572|IOO|13987|ISHARES S&P GLOBL 100 INDEX FD|.
20040816|464287648|IWO|1268350|ISHARES RUSSELL2000 GWT IDX FD|.
20040816|464287655|IWM|1680018|ISHARES RUSSELL 2000 INDEX|.
20040816|464287697|IDU|28068|ISHARES DJ US UTIL SECT IDX FD|.
20040816|464287721|IYW|18268|ISHARES DJ US TECH SECT IDX FD|.
20040816|464287739|IYR|447302|ISHARES DJ US REAL EST IDX FD|.
20040816|464287796|IYE|10408|ISHARES DJ US ENRGY SECTR IDX|.
20040816|464287838|IYM|56762|ISHARS DJ US BASICMAT SECT IDX|.
20040816|464287861|IEV|16233|ISHARES S&P EUROPE 350 INDEX|.
20040816|464287887|IJT|86849|ISHARES S&P SMCAP600/BARRA GWT|.
20040816|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040816|464895101|ISON|203468|ISONICS CORP|.
20040816|464895127|ISONZ|44737|ISONICS CORP WTS C 12/31/2005|.
20040816|464895135|ISONL|38616|ISONICS CORP WTS B 12/31/2005|.
20040816|464899103|IST|163921|ISPAT INTERNAT'L N.V.CL A|.
20040816|465619104|ITCV|1107571|ITEC ENVIRONMENTAL GROUP INC|.
20040816|465714400|IYCLY|13078|ITO YOKADO LTD ADR 2003|.
20040816|465743102|ITRO|15126|ITRONICS INC|.
20040816|465790103|IVAN|114125|IVANHOE ENERGY INC|.
20040816|46582W108|IVWFF|165500|IVERNIA INC|.
20040816|46588H105|IVIL|25711|IVILLAGE INC|.
20040816|46588L106|IVOC|221676498|IVOICE  INC|.
20040816|46612J101|JDSU|638607|JDS UNIPHASE CORPORATION XS|.
20040816|46625H100|JPM|23525|JPMORGAN CHASE & CO COM STK|.
20040816|46626E205|JCOM|43754|J2 GLOBAL COMMUN INC|.
20040816|46626X203|JPMPR|21101|JP MORGAN CHASE CAPITAL XII TR|.
20040816|468699103|JRVR|62311|JACKSON RIVS CO|.
20040816|47109U104|JOF|11928|JAPAN SMALLER CAPITALIZATION F|.
20040816|47189R104|JAVO|37324|JAVO BEVERAGE COMPANY INC|.
20040816|47215Q104|JCOUF|95828|JEAN COUTU GRP CL-A S/VTG|.
20040816|477143101|JBLU|65750|JETBLUE AIRWAYS CORPORATION|.
20040816|479087207|JELCY|14325|JOHNSON ELECTRIC HLDG SPON ADR|.
20040816|480838101|JOSB|104528|JOS A BANK CLOTHIERS INC|.
20040816|481165108|JOYG|85860|JOY GLOBAL INC|.
20040816|48131Q202|GEMM|50859|JUINA MINING CORP|.
20040816|48245L107|KFX|309809|KFX INC|.
20040816|48246S101|KFED|16079|K FED BANCORP|.
20040816|482724200|KTEL|10674|K-TEL INTERNATIONAL INC|.
20040816|482738101|KVHI|50248|KVH INDUSTRIES INC|.
20040816|483007100|KLUCQ|30046|KAISER ALUMINUM CORP|.
20040816|48369P207|KBAY|11440|KANBAY INTERNATIONAL INC|.
20040816|484169107|KPP|23409|KANEB PIPE LINE PARTNRS LP UTS|.
20040816|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040816|489084103|KENS|25263|KENILWORTH SYSTEMS CORP|.
20040816|492061106|KERA|83906|KERAVISION INC|.
20040816|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040816|49337W100|KSE|15937|KEYSPAN CORP|.
20040816|49427F108|KRC|17057|KILROY REALTY CORP|.
20040816|49446R869|KIMPR|13324|KIMCO REALTY CORP DEP SHS REPS|.
20040816|494550106|KMP|105421|KINDER MORGAN ENER PNTRS L.P.|.
20040816|495582108|KG|12583|KING PHARMACEUTICALS,INC|.
20040816|49567U105|KDMV|38705|KINGDOM VENTURES INC|.
20040816|496902206|KGC|56927|KINROSS GOLD CORPORATION (NEW)|.
20040816|496904103|KFS|14402|KINGSWAY FINANCIAL SVCS INC|.
20040816|49720P506|KNTA|74468|KINTERA INC|.
20040816|49803T102|KRG|1030593|KITE REALTY GROUP TRUST COM|.
20040816|49834W108|KWNS|102500|KIWI NETWORK SOLUTIONS INC|.
20040816|49834X106|KWBT|36718|KIWA BIO TECH PRODS GROUP CORP|.
20040816|498589100|KLMK|12067|KLEVER MARKETING INC|.
20040816|498780105|KMRT|50045|KMART HOLDINGS CORP NEW|.
20040816|498903103|KDKGF|14400|KLONDIKE GOLD CORP|.
20040816|49906X109|KFWI|116077|KNIGHTSBRIDGE FINE WINES INC|.
20040816|50015Q100|KOGGF|249500|KODIAK OIL & GAS CORP|.
20040816|500453105|KMAGQ|57320|KOMAG INC|.
20040816|500453204|KOMG|12009|KOMAG INC|.
20040816|500467303|AHO|13589|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040816|500631106|KEP|21345|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040816|500750104|KQIPQ|44684|KPNQWEST NV CL-C NY REG SHS|.
20040816|501014104|KKD|1471188|KRISPY KREME DOUGHNUTS INC|.
20040816|501154108|KSIG|71684|KSIGN INTL INC|.
20040816|501242101|KLIC|12561|KULICKE & SOFA INDS INC|.
20040816|501556203|KYO|20947|KYOCERA CORP ADR(RP 1 SHS)|.
20040816|50172A104|LAMP|13234|LAM PHARMACEUTICAL CORP|.
20040816|50186V102|LPL|127920|LG PHILIPS LCD CO LTD ADS|.
20040816|501921100|LTVCQ|384433|LTV CORP|.
20040816|50208P109|LMLP|28248|LML PAYMENT SYSTEMS INC|.
20040816|502117203|LORLY|25068|L'OREAL CO ADR|.
20040816|50730K503|LDWIF|19240|LAIDLAW INC|.
20040816|511637100|LBAI|10143|LAKELAND BANCORP INC|.
20040816|512900101|LOKRF|20000|LAKOTA RES INC (F)|.
20040816|513847103|LANC|10868|LANCASTER COLONY CORP|.
20040816|516548104|LTRX|11115|LANTRONIX INC|.
20040816|517053104|LSBC|344665|LARGE SCALE BIOLOGY|.
20040816|51807L101|LLTI|17900|LASERLOCK TECHNOLOGIES INC|.
20040816|518129101|LMIN|26903|LASTMINUTE.COM PLC ADS|.
20040816|521706101|LEEP|14567|LEADING EDGE EARTH PRODUCTSINC|.
20040816|521863100|LWINQ|17326034|LEAP WIRELESS INT'L INC.|.
20040816|52186N106|LF|1092831|LEAPFROG ENTERPRISES INC.|.
20040816|522015106|LTRE|11371|LEARNING TREE INTL INC|.
20040816|524650108|LPLE|10508|LEGALPLAY ENT INC|.
20040816|524908639|LEHPR|20000|LEHMAN BROS HLDGS INC DEPOSIT|.
20040816|52520E200|LEHPR|10100|LEHMAN BROS HLDGS CAP TR V PFD|.
20040816|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040816|52729M102|LVEL|130211|LEVEL 8 SYSTEMS INC|.
20040816|52729N100|LVLT|3039272|LEVEL 3 COMMUNICATIONS INC|.
20040816|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040816|52886P104|LEXR|36900|LEXAR MEDIA INC.|.
20040816|528872104|LEXG|26914|LEXICON GENETICS INCORPORATED|.
20040816|529043101|LXP|22288|LEXINGTON CRP PROPS TST SBI|.
20040816|530158104|USA|18015|LIBERTY ALL STAR EQUITY FUND|.
20040816|530719103|LBTYA|14455|LIBERTY MEDIA INTL INC SER A|.
20040816|531914109|LWAY|52490|LIFEWAY FOODS INC|.
20040816|53215R100|LFP|1156216|LIFEPOINT, INC|.
20040816|532169109|LSRI|21313|LIFE SCIENCES RESEARCH INC|.
20040816|53219E402|LBTT|27377|LIFELINE BIOTECHN INC NEW|.
20040816|53219K101|LFTC|15625|LIFESTREAM TECHNOLOGIES INC.|.
20040816|53222E209|LMGR|67637|LIGHT MANAGEMENT GR INC|.
20040816|53226Y102|LGNI|10333|LIGNIN INDS INC|.
20040816|535763106|LNKE|325332|LINK ENERGY LLC|.
20040816|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040816|535919203|LGF|25341|LIONS GATE ENT CORP|.
20040816|535925101|LTON|54664|LINKTONE LTD ADS|.
20040816|53620L102|LINN|16477|LION INC|.
20040816|53630P101|LIPD|47566|LIPID SCIENCES INC ARIZ|.
20040816|53634X100|LQMT|690379|LIQUIDMETAL TECHNOLOGIES INC|.
20040816|536781107|LTBI|78201|LITFIBER INC|.
20040816|538368101|LSTA|51557|LIVESTAR ENTERTAINMENT GROUP I|.
20040816|539440107|LMII|79527|LMIC INC|.
20040816|539570101|LPLHA|472152|LOCATEPLUS HOLDINGS CORPORATIO|.
20040816|543442107|LOOK|42018|LOOKSMART LTD|.
20040816|545754103|LOUD|143943|LOUDEYE CORPORATION|.
20040816|546347105|LPX|69957|LOUISIANA PACIFIC CORP|.
20040816|54908P104|LYLP|15921|LOYALTYPOINT INC|.
20040816|549463107|LU|48023|LUCENT TECHS INC|.
20040816|55024R106|LMRA|191328|LUMERA CORP|.
20040816|55068R202|LUX|16244|LUXOTTICA GROUP SPA ADS|.
20040816|551812407|LYNX|17164|LYNX THERAPEUTICS INC NEW|.
20040816|552074106|WLS|16734|WILLIAM LYON HOMES|.
20040816|55261F104|MTB|13116|M AND T BANK CORP|.
20040816|55261X303|MBAH|162460|MBA HOLDINGS INC NEW|.
20040816|55262C308|MBE|26723|MBIA 8% PUBLIC INC NTS (PINES)|.
20040816|55263V206|KRBPR|24079|MBNA CAP C 8.25% TR PFR SER-C|.
20040816|552691107|MCIP|73391|MCI INC|.
20040816|55270E106|MDDM|365594|MDM GROUP INC|.
20040816|552737108|MMT|47300|MFS MULTIMARKET INCOME TR SBI|.
20040816|552738106|MFM|43227|MFS MUNICIPAL INCOME TRUST|.
20040816|55274E102|MFV|19269|MFS SPECIAL VALUE TRUST SBI|.
20040816|552880106|MOGN|16601|MGI PHARMA INC|.
20040816|55302G103|MGPI|14616|MGP INGREDIENTS INC|.
20040816|55304X104|MIM|89743|MI DEVELOPMENTS INC CL A SUB V|.
20040816|55306V106|MIVT|412740|MIV THERAPEUTICS INC|.
20040816|55309W101|OOM|538096|MM02 PLC ADS ( 10 ORD SHS)|.
20040816|553412206|MPSI|10902|MPSI SYSTEMS INC|.
20040816|553424409|MPTT|26197|MPTV INC-NEW|.
20040816|553477100|MRVC|168331|MRV COMMUNICATIONS INC|.
20040816|553903105|MTIC|41813|MTI TECHNOLOGY CORP|.
20040816|554335208|MACE|65139|MACE SECURITY INTL INC NEW|.
20040816|555903103|MCHM|124695|MACROCHEM CORP DELAWARE|.
20040816|556162105|MCZ|23100|MAD CATZ INTERACTIVE INC|.
20040816|556582104|MCN|168430|MADISON/CLAYMORE COVERED CALL|.
20040816|55903Q104|MSLRF|50272|MAG SILVER CORP (CANADA)|.
20040816|559080106|MMP|32253|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040816|559211107|MECA|19831|MAGNA ENTMT CORP SUB VTG CL-A|.
20040816|559534102|MAGY|90509|MAGNITUDE INFORMATION SYS INC|.
20040816|55972F138|MHRWS|97932|MAGNUM HUNTER RES WTS 3/21/05|.
20040816|55972F203|MHR|10072|MAGNUM HUNTER RESOURCES INC|.
20040816|560690109|MJSH|41407|MAJESCO HOLDINGS INC|.
20040816|56150Q102|MAMA|123425|MAMMA COM INC|.
20040816|561662107|MMU|42189|MANAGED MUNICIPALS PORTFOLLIO|.
20040816|561911108|HYF|28888|MANAGED HIGH YLD PLUS FD INC|.
20040816|562398107|MANC|11500|MANCHESTER TECHNOLOGIES INC|.
20040816|562600205|MAORY|10020|MANDARIN ORIENTAL INTL SP ADR|.
20040816|563118207|MHTT|10045|MANHATTAN PHARM INC|.
20040816|563122100|MHTX|24431|MANHATTAN SCIENTIFICS INC|.
20040816|563486109|MOBAF|22858|MANITOBA TEL SYS|.
20040816|563486307|MOBBF|18453|MANITOBA TELECOM SVCS INC CL B|.
20040816|563571108|MTW|12089|MANITOWOC COMPANY INC (THE)|.
20040816|563771104|MTEX|10591|MANNATECH INCORPORATED|.
20040816|563823103|GMAI|30146|MANNING, GREG AUCTIONS INC|.
20040816|56400P201|MNKD|17807|MANNKIND CORP|.
20040816|564682102|MHC|11928|MANUFACTURED HOME COMM INC|.
20040816|56501R106|MFC|34194|MANULIFE FINANCIAL CORP|.
20040816|566244109|MRCHQ|81315|MARCHFIRST INC|.
20040816|57055V105|MKTE|13959|MARKET CENTRAL INC|.
20040816|570658203|MRKL|1395631|MARKLAND TECHNOLOGIES INC NEW|.
20040816|571303106|MRMN|159892|MARMION INDUSTRIES CORP|.
20040816|571903202|MAR|130192|MARRIOTT INT'L INC(NEW) CL A|.
20040816|572322113|MSHLW|15609|MARSHALL EDWARDS INC WT|.
20040816|572322303|MSHL|32240|MARSHALL EDWARDS INC|.
20040816|573083102|MSO|2383216|MARTHA STEWART LIV OMNIMED INC|.
20040816|575672100|MHE|12418|MASS HLTH & ED TX EX TR (THE)|.
20040816|576818108|MZT|49757|MATRITECH INC|.
20040816|577344104|MAUG|292089|MAUI GEN STORE INC|.
20040816|577345101|MLP|10139|MAUI LAND & PINEAPPLE CO,INC|.
20040816|57772F102|MXAM|68467|MAXAM GOLD CORPORATION|.
20040816|57772K101|MXIM|79211|MAXIM INTEGRATED PRODUCTS INC|.
20040816|57772M107|MAXM|705282|MAXIM PHARMACEUTICALS INC|.
20040816|57774K109|MXDY|22900|MAXIMUM DYNAMICS INC|.
20040816|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040816|57887R108|MBTT|11052|MB TECH INC|.
20040816|580031102|MCDT|134600|MCDATA CORPORATION CL-B|.
20040816|580031201|MCDTA|53902|MCDATA CORPORATION|.
20040816|580037109|MDR|50336|MC DERMOTT INTL|.
20040816|58155P501|MKSNP|18761|MCKESSON FINANCING TRUST 5% CV|.
20040816|582266706|MCLD|1790954|MCLEODUSA INC CL-A|.
20040816|582411104|MMR|19502|MCMORAN EXPLORATION CO|.
20040816|583926100|MEDC|13858|THE MED-DESIGN CORP|.
20040816|584062202|EMED|329289|MEDCOM USA INC-NEW|.
20040816|58438C103|MHUT|12424|MEDI-HUT CO INC|.
20040816|58446X107|GFX|99723|MEDIA SCIENCES INTERNATIONAL I|.
20040816|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040816|58461X107|MDNU|14450|MEDICAL NUTRITION USA INC|.
20040816|58463C101|MSITF|4155065|MEDICAL SERVICES INTL INC CL-A|.
20040816|58463N107|MSSI|20025|MEDICAL STAFFING SOLUTIONS INC|.
20040816|58470H101|MED|15535|MEDIFAST INC|.
20040816|58489M109|MDMN|81163|MEDINAH MINERALS INC|.
20040816|58500P107|MDTL|177145|MEDIS TECHNOLOGIES LTD|.
20040816|585013105|MZEI|25000|MEDIZONE INTL INC|.
20040816|585055106|MDT|142592|MEDTRONIC INC|.
20040816|58509P108|MXLK|11062|MEDXLINK CORP|.
20040816|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040816|58732R103|MRPI|920596|MERA PHARMACEUTICALS INC|.
20040816|589405109|MERQ|13325|MERCURY INTERACTIVE CORP|.
20040816|58977Q109|TMR|23274|THE MERIDIAN RESOURCE CORP|.
20040816|590007100|MTOR|80358|MERITOR SAVINGS BANK (PA)|.
20040816|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040816|59021J216|CSSA|14706|MERRILL LYNCH & CO INC 8%CALLA|.
20040816|59021J224|CSMK|36858|MERRILL LYNCH & CO INC 6% CALL|.
20040816|59021J331|MRZ|37300|MERRILL MARKET RECOVERY NTS LK|.
20040816|59021J422|CSDS|28780|MERRILL LYNCH & CO INC CALL ST|.
20040816|59021J778|DSP|12267|MERRILL LYNCH STRATEGIC RET NT|.
20040816|59021J885|MTSP|12675|MERRILL LYNCH & CO S&P 500 MKT|.
20040816|59021W381|CSJB|39293|MERRILL LYNCH & CO INC JETBLUE|.
20040816|59021W407|BTC|21000|MERRILL LYN ACCEL RTN NTS LKD|.
20040816|59021W449|MRSS|33604|MER LYNCH & CO INC ARNS LKD TO|.
20040816|59021W498|AOP|28700|MERRILL LYNCH 8% CALL STRIDES|.
20040816|59021W563|IEL|121713|MERRILL LYNCH 7% STRIDES PAY W|.
20040816|59021W647|CEMH|71695|MERRILL LYNCH & CO FOR DEBT IS|.
20040816|59021W720|ALR|22053|MERRILL LYN ACCEL RET NTS LKD|.
20040816|59021W761|STH|25300|MERRILL LYNCH ACCEL RTN NOTS L|.
20040816|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040816|590479101|MESA|63988|MESA AIR GROUP INC (NEV)|.
20040816|591098108|MXAL|174000|METAL RECOVERY TECHNLGS INC|.
20040816|591257100|MMGG|28600|METALLINE MINING CO|.
20040816|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040816|59156R405|MLG|17550|METLIFE INC 5.875% SR NT 11/21|.
20040816|59163F105|INFO|52348|METRO ONE TELECOMMUNICATNS INC|.
20040816|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040816|592142103|MDPA|579244|METROPOLITAN HEALTH NTWRKS INC|.
20040816|592671101|MX|275870|METSO CRP ADS (REP 1 SHS)|.
20040816|594793101|MCRL|11400|MICREL INC|.
20040816|594847105|MLAR|18698|MICRO LABORATORIES INC|.
20040816|594960106|MVIS|64851|MICROVISION INC (WASH)|.
20040816|595017104|MCHP|278408|MICROCHIP TECHNOLOGY INC|.
20040816|59507Q106|MII|61503|MICROISLET INC.|.
20040816|59509P106|MMTIF|19154|MICROMEM TECHNOLOGIES INC|.
20040816|59510E108|MSEV|16470|MICRON ENVIRO SYSTEMS INC|.
20040816|595112103|MU|75403|MICRON TECHNOLOGY INC|.
20040816|59514P109|TUNE|18099|MICROTUNE INC|.
20040816|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040816|597865104|MIDX|75365|MIDNET INC|.
20040816|597911106|MEH|22977|MIDWEST AIR GROUP INC|.
20040816|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040816|598148104|MWY|1127662|MIDWAY GAMES INC.|.
20040816|59862K108|MIKN|18852|MIKOHN GAMING CORP|.
20040816|598709103|MZ|111811|MILACRON INC|.
20040816|59870Q105|MLGH|159600|MILAGRO  HOLDINGS INC|.
20040816|600179105|MILB|12268|MILLBROOK PRESS INC|.
20040816|60036E101|MLHP|21052|MILLENIA HOPE INC|.
20040816|60038B105|MCEL|70500|MILLENNIUM CELL INC|.
20040816|60038H102|MBTG|86685|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040816|601316102|MSTM|151415|MILLSTREAM AQUISITION CORP|.
20040816|602725301|MNBEY|65211|MINEBEA CO LTD ADR-NEW|.
20040816|602910101|MNEAF|230046|MINERA ANDES INC|.
20040816|603432105|MGN|88267|MINES MGMT INC|.
20040816|604673103|MRDDF|10500|MIRANDA GOLD CORPORATION|.
20040816|604675108|MIRKQ|1694927|MIRANT CORP|.
20040816|604690107|MRVT|21089|MIKAVANT MEDICAL TECHNOLOGIES|.
20040816|605034305|MEPRB|72689|MISSION CAP LP 8.50%"MIPS" B|.
20040816|606816106|MTF|14976|MITSUBISHI TOKYO FINL ADS (NEW|.
20040816|60740F105|MINI|10241|MOBILE MINI INC|.
20040816|60741E107|MBRI|55523|MOBILE REACH INTL INC|.
20040816|60742E205|MOBL|642292|MOBILEPRO CORP-NEW|.
20040816|607828100|MODI|12930|MODINE MFG CO|.
20040816|60935Y109|MGI|25019|MONEYGRAM INTERNATONAL INC|.
20040816|61688E100|MGIMF|54767|MORGAIN MINERALS INC (F)|.
20040816|61689A107|MBEU|21688|MORGAN BEAUMONT INC|.
20040816|61744R103|MGB|16524|MRG STLY GLOBAL OPPOR|.
20040816|61744Y181|MNDX|44313|MORGAN STANLY & CO INC EQ LINK|.
20040816|61744Y249|DFB|12506|MORGAN STLEY BROAD INDEX GUARD|.
20040816|61744Y538|PLNQ|71339|MORGAN STANLELY DEAN WITTER &|.
20040816|61745P635|IQC|15037|MORGAN CAL QLTY MNI SEC SBI|.
20040816|617466206|MWO|12411|MORGAN STANLEY CAPITAL TRUST V|.
20040816|61746B494|DJP|28378|MORGAN STLY|.
20040816|61746B833|TSI|58550|MORGAN STANLEY SPARQS EXCHG FO|.
20040816|61746S638|ECC|14415|MORGAN STLY 6% SPARQS EXCH AT|.
20040816|61746S646|SDM|13408|MORGAN STLY CAP PROT NTS BASED|.
20040816|61746S661|AYS|88577|MORGAN STANLEY 10% SPARQS EXCH|.
20040816|61746S679|MYA|19500|MORGAN STANLEY 8% SPARQS EXCH|.
20040816|61746S745|JTM|45605|MORGAN STLY 10% SPARQS EXCH CO|.
20040816|61746S786|NEH|35250|MORGAN STLY 6.25% SPARQS EXCH|.
20040816|61746S794|NSN|76484|MORGAN STLY 10% SPARQS EXCH FO|.
20040816|61748A833|NVM|12600|MORGAN STANLEY 8% SPARQS LKD T|.
20040816|61915Q108|MHL|177935|MORTGAGEIT HOLDINGS INC|.
20040816|61944V102|MCNJ|11400|MOSAIC NUTRICEUTICALS CORP|.
20040816|61978N109|MOTD|18005|MOTION DNA CORP|.
20040816|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040816|625420401|MMTS|20185|MULTIMEDIA TUTORIAL SVCS INC|.
20040816|62544S101|MUCL|51608|MULTICELL TECHNOLOGIES INC|.
20040816|62544X100|MBND|36267|MULTIBAND CORP|.
20040816|625453105|MGAM|58691|MULTIMEDIA GAMES INC|.
20040816|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040816|625935101|MUH|34031|MUNIHLDGS FD II INC|.
20040816|62625A102|MUE|10260|MUNIHLDGS ISD FD II INC|.
20040816|62625H107|MHD|26136|MUNIHOLDINGS FUND INC|.
20040816|626295109|MVF|19317|MUNIVEST FUND INC|.
20040816|626299101|MYD|47423|MUNIYIELD FUND INC|.
20040816|62629H103|MZA|23200|MUNIYIELD ARIZONA FUND INC|.
20040816|62629P105|MVT|13114|MUNIVEST FUND II INC|.
20040816|626300107|MYM|20600|MUNIYIELD MICHIGAN INSURED FUN|.
20040816|626302103|MQY|19086|MUNIYIELD QUALITY FUND INC|.
20040816|62630V109|MPA|10700|MUNIYIELD PENNSYLVANIA INSD FD|.
20040816|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040816|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040816|62852P103|MYK|10710|MYKROLIS CORPORATION|.
20040816|628558108|MYNT|32000|MYRIENT INC|.
20040816|62856E104|MYOG|30044|MYOGEN INC OC-COM|.
20040816|628690109|MYTNQ|244704|MYTURN.COM INC|.
20040816|628858102|NCOG|11341|NCO GROUP INC|.
20040816|62888Q109|NCTI|35224|NCT GROUP INC|.
20040816|629248105|NMSS|13352|NMS COMMUNICATIONS CORP|.
20040816|629300104|NMXS|269800|NMXS.COM INC|.
20040816|62936P103|NPSP|14135|NPS PHARMACEUTICALS INC|.
20040816|629445206|NVEC|125138|NVE CORPORATION NEW|.
20040816|630075109|NGEN|180323|NANOGEN INC|.
20040816|630077105|NANO|25337|NANOMETRICS INC|.
20040816|63007X108|NNPP|94718|NANO-PROPRIETARY INC|.
20040816|630080109|NPCT|1028500|NANOPIERCE TECHNOLOGIES INC|.
20040816|63008S108|NNOS|3601693|NANOSIGNAL CORPORATION INC|.
20040816|631100104|QQQ|1036493|NASDAQ-100 SHARES|.
20040816|631103108|NDAQ|16270|NASDAQ STK MKT INC|.
20040816|631728409|NSTK|10628|NASTECH PHARMACEUTICAL INC|.
20040816|632344107|NECX|19000|NATHANIEL ENERGY CORP|.
20040816|635405103|NCC|13158|NATIONAL CITY CORP|.
20040816|636637100|NLPN|17855|NATIONAL LAMPOON INC NEW|.
20040816|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040816|637479106|NSCT|230618|NATIONAL SCIENTIFIC CORP|.
20040816|637640103|NSM|142387|NATIONAL SEMICONDUCTOR CORP|.
20040816|63845P101|NVI|19887|NATIONAL VISION INC|.
20040816|63886Q109|NGS|11804|NATURAL GAS SERVICES GROUP|.
20040816|63887P100|NGSY|72285|NATURAL GAS SYSTEMS INC|.
20040816|63888P406|NHLC|15601|NATURAL HEALTH TRENDS CORP NEW|.
20040816|63900P103|NRP|15400|NATURAL RESOURCE PARTNERS L.P.|.
20040816|63935R108|FLYR|31036|NAVIGANT INTERNATIONAL INC|.
20040816|63936L100|NVT|411166|NAVTEQ CORPORATION|.
20040816|63975P103|NDCRY|15514|NEDCOR LTD ADR|.
20040816|640094108|NFFCA|13500|NEFF CORP CL A|.
20040816|64015Y104|NCRX|36076|NEIGHBORCARE INC|.
20040816|640505103|NEOM|153846|NEOMEDIA TECHNOLOGIES INC|.
20040816|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040816|640518106|NEOP|164595|NEOPROBE CORP|.
20040816|64065P102|NWRE|52031|NEWARE SYSTEMS INC.|.
20040816|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040816|640961108|NWIS|115384|NETWORK INSTALLATION CORPORATI|.
20040816|64104P105|NESS|115204|NESS ENERGY INT'L INC|.
20040816|64107N107|NUEP|10897|NET 1 UEPS TECHNOLOGIES INC|.
20040816|64108N106|NTOP|19038|NET2PHONE INC|.
20040816|64110L106|NFLX|1600047|NETFLIX COM INC|.
20040816|64110P107|NETE|19698|NETEGRITY INC|.
20040816|64110W102|NTES|78472|NETEASE.COM INC ADS|.
20040816|64111Q104|NTGR|62872|NETGEAR INC|.
20040816|64115A204|NTWK|54740|NETSOL TECHNOLOGIES INC|.
20040816|64117L109|NTHD|102034|NETIMPACT HOLDINGS INC|.
20040816|64120L104|NTAP|62644|NETWORK APPLIANCE CORPORATION|.
20040816|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040816|64120V102|WOLV|77136|NETWOLVES CORP|.
20040816|64122D506|NPLSQ|53786|NETWORK PLUS CORP.|.
20040816|64124W106|NTII|28170|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040816|641255104|NURO|76016|NEUROMETRIX INC|.
20040816|64125K101|NRMX|11584|NEUROCHEM INC|.
20040816|64127J102|NDD|47630|NEUBERGER BERMAN DIV ADVG FD I|.
20040816|64190A103|NRO|35505|NEUBERGER BERMAN REAL ESTATE S|.
20040816|64352D101|NCEN|42920|NEW CENTURY FINL CORP|.
20040816|64353J107|NCEH|46227|NEW CENTURY EQUITY HLDGS CP|.
20040816|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040816|648468205|NRPH|66400|NEW RIVER PHARMACEUTICALS INC|.
20040816|649099207|NVEI|546651|NEW VISUAL CORP|.
20040816|64950V107|NYIL|16000|NEW YORK INTL LOG & LMBR CO|.
20040816|651627101|NMKT|332447|NEWMARKET TECHNOLOGY INC|.
20040816|651639106|NEM|19738|NEWMONT MINING CORP (HOLDING C|.
20040816|652903105|NEXM|62178|NEXMED INC|.
20040816|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040816|65334H102|NXY|13596|NEXEN INC|.
20040816|65336B103|NXIA|6271800|NEXIA HOLDINGS INC|.
20040816|65336T104|NXTI|16695|NEXT INC|.
20040816|654113703|NIKU|64862|NIKU CORPORATION|.
20040816|65440V102|NNCT|11041|99 CENT STUFF INC|.
20040816|654798503|NTMD|126563|NITROMED INC|.
20040816|654902204|NOK|18036|NOKIA CORP ADS (REP 1 SHARE)|.
20040816|65535H208|NMR|32475|NOMURA HLDGS ADS ( 1 SH COM)|.
20040816|657193207|NATK|26879|NTH-AMERN TECHNGS GR INC|.
20040816|659536106|NORUF|10700|NORTH GROUP LTD|.
20040816|665575106|NTO|100700|NORTHERN ORION RESOURCES INC|.
20040816|666135108|NFLD|297153|NORTHFIELD LABORATORIES INC|.
20040816|666807102|NOC|10063|NORTHROP GRUMMAN CP (HLDG CO)|.
20040816|667280101|NWAC|319095|NORTHWEST AIRLINES CRP|.
20040816|667281208|NWB|33114|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040816|668074107|NTHWQ|342829|NORTHWESTERN CORP|.
20040816|66977X107|NCVM|39408|NOVA COMMUNICATIONS LTD|.
20040816|66986X106|NVD|14652|NOVADEL PHARMA INC|.
20040816|669947400|NFI|1551355|NOVASTAR FINANCIAL INC|.
20040816|670002104|NVAX|48961|NOVAVAX INC|.
20040816|670008101|NVLS|13282|NOVELLUS SYS INC|.
20040816|670099100|NVNW|264451|NOVO NETWORKS INC|.
20040816|67018T105|NUS|75665|NU SKIN ENTERPRISES INC CL-A|.
20040816|670346105|NUE|196878|NUCOR CORP|.
20040816|67059B104|NTDL|140537|NUTECH DIGITAL INC|.
20040816|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040816|67060D107|NTC|21324|NUVEEN (CT) PREM INCM MUNI FD|.
20040816|67060P100|NNC|28345|NUVEEN (NC) PREM INCM MUNI FD|.
20040816|67061U108|NCL|23021|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040816|67062A101|NQC|10777|NUVEEN CALIF INVT QUAL MUNI FD|.
20040816|67062H106|NMA|44777|NUVEEN MUNI ADVANTAGE FUND|.
20040816|67062N103|NQI|35342|NUVEEN INSURED QUALITY MUNI FD|.
20040816|67062P108|NPP|14200|NUVEEN PERFORMANCE+MUN FUND|.
20040816|67062T100|NPI|23338|NUVEEN PREMIUN INC MUN FUND|.
20040816|67063W102|NPM|11209|NUVEEN PREMIUM INCM MUNI FD II|.
20040816|67065J109|NVONF|59480|NUVO NETWORK MGMT INC|.
20040816|67067Y104|NSL|136241|NUVEEN SR INCOME FD SBI|.
20040816|670682103|NMZ|78882|NUVEEN MUNICIPAL HIGH INCOME O|.
20040816|67069D108|NSI|26902|NUTRI/SYSTEM INC.|.
20040816|67069L100|NFZ|11418|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040816|67069R107|NFM|12702|NUVEEN MARYLAND DIV ADV MUNI|.
20040816|67069T103|NFC|10493|NUVEEN CONNECTICUT DIV ADVANT|.
20040816|67069V108|NXXI|89813|NUTRITION 21 INC|.
20040816|6706EN100|JRO|256959|NUVEEN FLOATING RATE INCOME OP|.
20040816|6706K4105|NPT|18900|NUVEEN PREM INSD MUNI FD-4 INC|.
20040816|67070F100|NXZ|37807|NUVEEN DIV ADV MUNI FD-2|.
20040816|67070R104|NBJ|19150|NUVEEN OHIO DIV ADV MUNI FD|.
20040816|67070W103|NZW|18089|NUVEEN MICH DIV ADV MUNI FD|.
20040816|67071B108|JRS|24255|NUVEEN REAL ESTATE INCOME FD|.
20040816|67071R103|NGK|17192|NUVEEN CONNECTICUT DIV ADVTG M|.
20040816|67071V104|NVJ|13898|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040816|67071Y108|NGO|15267|NUVEEN CONNECTICUT DIV ADVANTA|.
20040816|67072C105|JPS|10038|NUVEEN QUALITY PREFERRED INCOM|.
20040816|67072F108|NGX|23132|NUVEEN INSURED MASS TAX FREE A|.
20040816|670794106|NYVA|12639|NYVATEX OIL CORP|.
20040816|670872100|OMG|24717|OM GROUP INC.|.
20040816|67087W104|OMOG|3026815|OMDA OIL & GAS INC|.
20040816|670973106|NQS|19491|NUVEEN SELECT QUALITY MUNI FD|.
20040816|670984103|NIO|12785|NUVEEN INSURED MUNI OPPTY FUND|.
20040816|670985100|NUC|16917|NUVEEN CALIF QUAL INCM MUNI FD|.
20040816|671029106|OSEE|12948|OSE USA INC|.
20040816|671044105|OSIS|187804|OSI SYSTEMS INC|.
20040816|674427406|OSFT|35533|OBJECTSOFT CORPORATION|.
20040816|67457P101|OCCM|19112|OCCAM NETWORKS INC|.
20040816|674897103|OCRI|21249|OCEAN RES INC|.
20040816|675746101|OCN|215109|OCWEN FINANCIAL CORP|.
20040816|67611V101|ODSY|65057|ODYSSEY HEALTHCARE INC|.
20040816|67612W108|ORH|15086|ODYSSEY RE HOLDINGS CORP|.
20040816|676220106|ODP|80298|OFFICE DEPOT INC|.
20040816|676255102|OLG|15415|OFFSHORE LOGISTICS INC|.
20040816|677007106|OGLEQ|31526|OGLEBAY NORTON CO|.
20040816|678849100|OKOK|104739|OKLAHOMA ENERGY CORP|.
20040816|679580100|ODFL|22913|OLD DOMINION FREIGHT LINES INC|.
20040816|68158N106|OLY|54667|OLYMPIC CASCADE FINANCIAL CORP|.
20040816|68163W109|OCPNY|31263|OLYMPUS CORP SPONS ADR|.
20040816|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040816|682128103|OVTI|51586|OMNIVISION TECHNOLOGIES INC|.
20040816|68214H101|ONMH|12154|OMNI MEDICAL HLDGS INC|.
20040816|68219M105|OGHI|150599|ON THE GO HEALTHCARE INC|.
20040816|68241C109|OLKT|239013|ONE LINK 4 TRAVEL INC|.
20040816|682421102|ONEV|33893|ONE VOICE TECHNOLOGIES INC|.
20040816|682505102|ONEI|2358854|ONEIDA LIMITED|.
20040816|683399109|ONXX|15109|ONYX PHARMACEUTICALS INC|.
20040816|68370R109|VIP|20419|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040816|683715106|OTEX|16640|OPEN TEXT CORP|.
20040816|68375Q106|OPLK|77319|OPLINK COMMUNICATIONS INC|.
20040816|68383A101|OPSW|61683|OPSWARE INC|.
20040816|68388R208|OPMR|161580|OPTIMAL GROUP INC|.
20040816|68389X105|ORCL|10152|ORACLE CORPORATION|.
20040816|68555W105|OECI|21680|ORBIT E-COMMERCE INC|.
20040816|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040816|685564106|ORB|54911|ORBITAL SCIENCES CORP|.
20040816|68556Y100|ORBZ|11548|ORBITZ INC CL A|.
20040816|685921108|OZN|44609|OREZONE RES INC CL-A|.
20040816|686122201|OREXF|13500|OREMEX RES INC|.
20040816|68619E208|ORGN|76730|ORIGEN FINANCIAL INC|.
20040816|68750P103|OCA|1088950|ORTHODONTIC CTRS OF AMER|.
20040816|68750U102|VITA|10108|ORTHOVITA, INC.|.
20040816|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040816|68812R105|OSCI|124008|OSCIENT PHARMACEUTICALS CORP|.
20040816|688400100|OSGL|198681|OSPREY GOLD CORP|.
20040816|689040103|OMDC|13616|OTISH MTN DIAMOND CO|.
20040816|690370101|OSTK|77248|OVERSTOCK COM INC DEL|.
20040816|69073F103|OWENQ|51260|OWENS CORNING|.
20040816|691497309|OXM|30399|OXFORD INDUSTRIES INC|.
20040816|693183105|PCCG|47202|PCC GROUP INC|.
20040816|69325Q105|PCTI|15699|PC-TEL INC|.
20040816|693262305|PCMC|66296|P-COM INC NEW|.
20040816|693419301|PMK|12600|PMA CAP CORP 8.50% MTHLY INC S|.
20040816|69341D104|PLC|79244|PLC SYSTEMS INC|.
20040816|69344F106|PMCS|95886|P M C SIERRA INC|.
20040816|693483109|PKX|17805|POSCO ADS ( 1/4 COM STK)|.
20040816|69365V105|PTHO|14485|PSI-TEC HOLDINGS INC|.
20040816|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040816|693742108|PHF|30071|PACHOLDER HIGH YIELD FD,INC.|.
20040816|693796104|PAI|13500|PACIFIC AMERN INCOME SHS|.
20040816|694288101|PFCE|22349|PACIFIC FUEL CELL CORP|.
20040816|694327107|PGEXQ|10353|PACIFIC GATEWAY EXHANGE INC|.
20040816|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040816|695112102|PHS|41455|PACIFICARE HEALTH SYSTEMS INC|.
20040816|695257105|PTV|39761|PACTIV CORPORATION|.
20040816|69562E104|PRZ|51710|PAINECARE HOLDINGS INC|.
20040816|69562K100|PTIE|87835|PAIN THERAPEUTICS INC|.
20040816|696077304|PTN|39466|PALATIN TECHNOLOGIES INC|.
20040816|696385103|PGNT|39939|PALIGENT INC|.
20040816|696429307|PLL|183901|PALL CORP|.
20040816|696639103|PHHM|16361|PALM HARBOR HOMES INC|.
20040816|69713P107|PLMO|151596|PALMONE INC|.
20040816|697522209|PALL|495110|PALOMAR ENTERPRISES INC NEW|.
20040816|697840106|PNAMF|10423|PAN AMERICAN VENTURE CORP|.
20040816|697933109|SPOT|187808|PANAMSAT CORP|.
20040816|69840W108|PNRA|465278|PANERA BREAD COMPANY CL-A|.
20040816|698657103|PTRY|27024|PANTRY INC (THE)|.
20040816|698813102|PZZA|38835|PAPA JOHNS INTL INC|.
20040816|69900Q108|PMED|59677|PARADIGM MEDICAL INDS INC|.
20040816|69911G107|PDYN|23785|PARADYNE NETWORKS INC|.
20040816|699219101|PMGYF|16249|PARAMOUNT ENERGY TR (CANADA)|.
20040816|700215106|PKCY|13271|PARK CITY GROUP INC|.
20040816|70213F102|PRTR|264608|PARTNERS TRUST FINANCIAL GROUP|.
20040816|703012104|PAII|92214|PATCH INTL INC|.
20040816|703186114|PNOWS|35300|PATH 1 NETWORK TECHS INC WTS 7|.
20040816|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040816|70336N107|PTSC|118922|PATRIOT SCIENTIFIC CORP|.
20040816|70337V108|PTRS|114001|PATRON SYSTEMS INC|.
20040816|703481101|PTEN|14366|PATTERSON-UTI ENERGY INC|.
20040816|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040816|704227107|PXR|15449|PAXAR CORP|.
20040816|704231109|PAX|25887|PAXSON COMMUNICATIONS CP CL A|.
20040816|704549104|BTU|208124|PEABODY ENERGY CORP|.
20040816|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040816|705904605|PGTV|249442|PEGASUS COMMUNICATIONS CORP CL|.
20040816|706552106|PMTR|16145|PREMSTAR INC.|.
20040816|706902301|PGH|25477|PENGROWTH ENERGY TRUST CL-A TR|.
20040816|707832200|PNFTQ|38568|PENN TRAFFIC COMPANY-NEW|.
20040816|707884102|PVR|52430|PENN VIRGINIA RESOURCE PTNRS|.
20040816|707886602|PWPIF|33400|PENN WEST PETROLEUM INC NEW|.
20040816|709640106|PHSL|32065|PENTHOUSE INTERNATIONAL INC|.
20040816|709668107|PTON|19501|PENTON MEDIA INC|.
20040816|713409100|PBG|110871|PEPSI BOTTLING GROUP|.
20040816|713569309|PSTI|69028|PER-SE TECHNOLOGIES INC|.
20040816|713661106|PPHM|132259|PEREGRINE PHARMACEUTICALS INC|.
20040816|714157104|PESI|12892|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040816|715310108|PSGR|10501|PERSHING RESOURCES COMPANY INC|.
20040816|715680104|IIT|12480|PERUSAHANN PERSEROAN ADS 50 SE|.
20040816|715710109|PVSW|46250|PERVASIVE SOFTWARE INC|.
20040816|716016209|PETC|24471|PETCO ANIMAL SUPPLIES INC|.
20040816|716382106|PETS|13737|PETMED EXPRESS INC|.
20040816|71644E102|PCZ|12220|PETRO-CANADA COM|.
20040816|71646M102|PZE|21820|PETROBRAS ENERGIA PARTICIPACIO|.
20040816|71648W108|PTF|69118|PETROFUND ENERGY TRUST UNITS|.
20040816|71649P102|PKZ|10060|PETROKAZAKHSTAN INC|.
20040816|71654V408|PBR|90198|PETRO BRAS SA PETROBAS ADS(RP1|.
20040816|71675P109|PSCP|16944|PETROSEARCH CORP|.
20040816|716932108|PHFR|26162|PHARMACEUTICAL FORMULATNS INC|.
20040816|717045108|PEYUF|12150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040816|717139208|PARS|427182|PHARMOS CORP|.
20040816|71715B409|PHRM|23178|PHARMION CORP|.
20040816|71906P100|PXGP|15001|PHOENIX GROUP CORP (THE)|.
20040816|71907W104|PHXI|20951|PHOENIX INTERESTS INC|.
20040816|71937M100|PHPG|75041|PHOTONICS PRODUCTS GROUP INC|.
20040816|720172105|PIED|19071|PIEDMONT MINING CO|.
20040816|720186105|PNY|19268|PIEDMONT NATURAL GAS CO INC(NC|.
20040816|72200M108|PCK|25557|PIMCO CALIF MUNI INCOME FD II|.
20040816|72200N106|PCQ|12066|PIMCO CAL MUNI INC|.
20040816|72200R107|PMF|13417|PIMCO MUNICIPAL INC FD|.
20040816|72200T103|PNF|12634|PIMCO NY MUNI INC FD|.
20040816|72200W106|PML|30789|PIMCO MUNICIPAL INCOME FD II|.
20040816|72201A103|PMX|25450|PIMCO MUNICIPAL INCOME FUND II|.
20040816|72201B101|PTY|61711|PIMCO CORPORATE OPPORTUNITY FD|.
20040816|72201C109|PZC|19438|PIMCO CALIFORNIA MUNICIPAL INC|.
20040816|72201E105|PYN|13481|PIMCO NEW YORK MUNICIPAL INCOM|.
20040816|72201H108|PFL|55590|PIMCO FLOATING RATE INCM FD SB|.
20040816|723479101|PNRR|11000|PINNACLE RESOURCES INC|.
20040816|723655106|PDC|11600|PIONEER DRILLING COMPANY|.
20040816|723763108|MHI|13569|PIONEER MUNICIPAL HIGH INCOME|.
20040816|723787107|PXD|158340|PIONEER NAT RES CO|.
20040816|724059100|PPDA|94348|PIPELINE DATA, INC|.
20040816|725906101|PDG|51897|PLACER DOME INC|.
20040816|726503105|PAA|10808|PLAINS ALLAMERICAN PIPELINE|.
20040816|72705B102|PLKC|32560|PLANETLINK COMMUNICATIONS INC|.
20040816|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040816|730026200|PLRB|12265|PLYMOUTH RUBBER INC CL B|.
20040816|730694106|POTP|38789|POINT THERAPEUTICS INC|.
20040816|731095105|PRDCQ|2440168|POLAROID CORP|.
20040816|732816103|POPN|32796|POP N GO INC|.
20040816|733174106|BPOP|11156|POPULAR INC|.
20040816|736126301|PRSF|28079|PORTAL SOFTWARE INC NEW|.
20040816|73640Q105|PRAA|18039|PORTFOLIO RECOVERY ASSOCS INC|.
20040816|737027102|PRRPF|45452|PORTRUSH PETROLEUM CORP|.
20040816|737273102|PT|10160|PORTUGAL TELECOM SGPS, S.A.|.
20040816|73755L107|POT|27200|POTASH CORP SASKATCHEWAN|.
20040816|73931Q103|PWCL|29917|POWERCOLD CORPORATION|.
20040816|73933E108|PWRC|1100355|POWERCHANNEL INC|.
20040816|73933F105|PWLX|36467|POWERLINX INC|.
20040816|739363109|PWAV|89297|POWERWAVE TECHNOLOGIES INC|.
20040816|73936A103|PWRM|111424|POWER 3 MED PROD INC|.
20040816|73936F102|PWRI|35729|POWER2SHIP INC|.
20040816|73941X601|PJI|13284|PPLUS TR SER GSG 1 TR CTF CL A|.
20040816|73942A105|PXPT|75345|PRACTICEXPERT INC|.
20040816|74005P104|PX|17151|PRAXAIR INC|.
20040816|740065107|PPD|1048530|PRE-PAID LEGAL SERVICES INC|.
20040816|740434832|PKM|10559|MERRILL LYNCH DEP PFD CL-A 8%|.
20040816|74049P102|PDVN|99644|PREMIER DEV & INVT INC|.
20040816|74082G100|PSVS|45039|PRESERVATION SCIENCES INC|.
20040816|741113104|PRST|43119|PRESSTEK INC|.
20040816|74157K101|PRM|26189|PRIMEDIA INC|.
20040816|74158R105|PRIM|349327|PRIMEHOLDINGS.COM INC|.
20040816|74159W202|PRRM|298721524|PRIME RATE INVESTORS INC NEW|.
20040816|741618102|PMXX|78494|PRIMIX CORP|.
20040816|741901201|PENG|15191|PRIMA ENERGY CORP|.
20040816|741929103|PRTL|1217489|PRIMUS TELECOMMUNICTN GR INC|.
20040816|742646102|PSOF|11000|PRISM SOFTWARE CORP|.
20040816|74266R104|PRVT|26113|PRIVATE MEDIA GROUP LTD|.
20040816|74267T109|PRW|184066|PRO-PHARMACEUTICALS INC|.
20040816|74269U104|PRNW|133511|PROCERA NETWORKS INC|.
20040816|742718109|PG|25785|PROCTER & GAMBLE CO|.
20040816|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040816|74338Q100|PJTG|18951|PROJECT GROUP INC|.
20040816|74348T102|PSEC|382318|PROSPECT ENERGY CORP|.
20040816|743586406|PHY|12351|PROSPECT ST HI INCM PTFL(NEW)|.
20040816|743642100|PRTX|26226|PROTALEX INC|.
20040816|743697104|PPTI|10153|PROTEIN POLYMER TECHNLGS INC|.
20040816|74373F100|PVCT|98839|PROVECTUS PHARMACEUTICAL INC|.
20040816|74386K104|PVX|180312|PROVIDENT ENERGY TR UT|.
20040816|744141201|FNT|268184|PROVO INTERNATIONAL,INC(NEW)|.
20040816|744283102|PROX|150813|PROXIM CORPORATION CL-A|.
20040816|744533605|POH|10852|PUBLIC SERVICE CO OF OK 6% SER|.
20040816|744573106|PEG|25590|PUB SVC ENTERPRISE GROUP INC|.
20040816|74460D570|PSAPR|49906|PUBLIC STORAGE INC DEP SHS REP|.
20040816|74460D588|PSAPR|12000|PUBLIC STORAGE DEP SHS (1/1000|.
20040816|744627100|CARD|13609|PUBLICARD INC|.
20040816|746144302|PROEQ|21639|PURCHASEPRO.COM INC NEW|.
20040816|746853100|PPT|216619|PUTNAM PREMIER INC TR SBI|.
20040816|746909100|PIM|28931|PUTNAM MASTER INTERMED.INCM TR|.
20040816|747260107|QTRO|52200|Q TRONICS INC|.
20040816|747268209|QTFI|1669659|QT 5 INC NEW|.
20040816|74728R106|QIIIF|25517|QI SYSTEMS INC|.
20040816|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040816|747525103|QCOM|15068|QUALCOMM INC|.
20040816|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040816|74758Q101|QRVI|128341|QUALITY RESTAURANT VENTURES IN|.
20040816|747620102|NX|19514|QUANEX CORPORATION|.
20040816|74762E102|PWR|10204|QUANTA SERVICES INC|.
20040816|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040816|747908101|QANT|40097|QUANTECH ELECTRONICS CORP|.
20040816|747955102|QPRC|22812|QUEST PRODUCTS CORP|.
20040816|748314101|QNKRF|66561|QUEENSTAKE RESOURCES LTD-NEW|.
20040816|74834L100|DGX|14241|QUEST DIAGNOSTICS INC.|.
20040816|74835U109|QCCNF|14693|QUEST CAP CORP NEW CL A|.
20040816|74835X103|QMMG|12850|QUEST MINERALS & MINING INC|.
20040816|74835Y101|QSC|278474|QUESTCOR PHARMA INC|.
20040816|74837R104|KWK|30546|QUICKSILVER RESOURCES INC|.
20040816|74838J101|QDEL|36334|QUIDEL CORP|.
20040816|748798105|QNTSQ|59553|QUINTUS CORPORATION|.
20040816|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040816|749114104|QMCI|91194|QUOTEMEDIA INC|.
20040816|749328100|RCG|46419|RCG COMPANIES INCORPORATION|.
20040816|749361101|RCNCQ|2793368|RCN CORP|.
20040816|74963B105|RMH|32807|RMK HIGH INCOME FD,INC.|.
20040816|74963F106|RMR|15736|RMR REAL ESTATE FD COMMON SBI|.
20040816|74963H102|RSF|104727|RMK STRATEGIC INCOME FUND INC|.
20040816|750236101|RDN|10300|RADIAN GROUP INC|.
20040816|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040816|750875106|RMKR|49067|RAINMAKER SYSTEMS INC.|.
20040816|75156P108|RCO|3497000|RAMP CORPORATION|.
20040816|752344309|GOLD|27227|RANDGOLD RES LTD|.
20040816|753009307|RANGY|13503|RANDGOLD & EXPL CO LTD ADS|.
20040816|75382A107|RPTN|14501|RAPTOR NETWORKS TECHNOLOGY INC|.
20040816|754055101|RSTG|529082|RASER TECHNOLOGIES INC|.
20040816|755246204|RDRTQ|39920|READ-RITE CORP NEW|.
20040816|756051207|RWNT|124785|REALITY WIRELESS NETWORKS, INC|.
20040816|756109104|O|10654|REALTY INCOME CORP|.
20040816|75623Q200|RECM|177557|RECOM MANAGED SYSTEMS INC-NEW|.
20040816|757209119|RBAKW|106935|REDBACK NETWORKS INC WT EXP $5|.
20040816|757209127|RBAKZ|475641|REDBACK NETWORKS INC WT EXP $9|.
20040816|75746K106|RHWKF|28750|REDHAWK RES INC (F)|.
20040816|757479100|REDF|319085|REDIFF.COM INDIA LTD ADS|.
20040816|758075402|RWT|27041|REDWOOD TST INC|.
20040816|758766109|RGC|114185|REGAL ENTERTAINMENT GRP CLASS|.
20040816|75886F107|REGN|12485|REGENERON PHARMACEUTICALS INC|.
20040816|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040816|75890F101|RGVNF|10950|REGENT VENTURES LTD (F)|.
20040816|75952B105|RRI|118332|RELIANT ENERGY INC|.
20040816|75952R100|RELV|27387|RELIV INTL INC|.
20040816|759543101|REMC|22928|REMEC INC|.
20040816|75988R108|RNVO|1064853|RENOVO HOLDINGS|.
20040816|760112102|RTK|41723|RENTECH, INC|.
20040816|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040816|760911107|REFR|15367|RESEARCH FRONTIERS INC|.
20040816|760975102|RIMM|67596|RESEARCH IN MOTION LTD|.
20040816|76111T102|RSSYF|167150|RSIN SYSTEMS INC|.
20040816|761152107|RMD|11287|RESMED INC|.
20040816|761557107|IRN|19404|REWARDS NETWORK INC|.
20040816|761713106|RAI|46999|REYNOLDS AMERICAN INC (HOLDING|.
20040816|762397107|RHA|502516|RHODIA ADS(RP 1 COM FF)|.
20040816|762875102|RICX|10411|RICEX CO (DE)|.
20040816|766713101|RIMI|39107|RIM HOLDINGS INC|.
20040816|766748107|RMFRF|13094|RIMFIRE MINERALS CORP (CANADA)|.
20040816|766909105|RNO|10206|RIO NARCEA GOLD MINES INC (F)|.
20040816|767744105|RBA|10529|RITCHIE BROS.AUCTIONEERS INC|.
20040816|76774E103|RITA|36062|RITA MEDICAL SYSTEMS, INC.|.
20040816|769749102|RMSG|542812|ROAMING MESSENGER INC|.
20040816|770035202|RNKE|267927|ROANOKE TECHNOLOGY CORP|.
20040816|771195104|RHHBY|35948|ROCHE HLDG LTD SPONS ADR|.
20040816|773903109|ROK|27997|ROCKWELL AUTOMATION INC.|.
20040816|774374110|RMTIW|10185|ROCKWELL MED TECHNLGS W1/26/05|.
20040816|774678403|RMCF|17913|ROCKY MTN CHOC FACTORY (NEW)|.
20040816|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040816|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040816|780008108|ROXI|76833|ROXIE, INC|.
20040816|78004V202|RSA|33135|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040816|780097804|RBSPR|10348|ROYAL BK OF SCOTLAND GP ADS F|.
20040816|780097812|RBSPR|10667|ROYAL BANK OF SCOTLAND GR PCL|.
20040816|780257804|RD|63271|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040816|780910105|RVT|46205|ROYCE VALUE TRUST INC.|.
20040816|780910402|RVTPR|13148|ROYCE VALUE TR INC PFD STK|.
20040816|78347T104|RXBZ|45000|RXBAZAAR INC|.
20040816|783513104|RYAAY|64855|RYANAIR HOLDINGS PLC SPNS ADR|.
20040816|783834104|BQY|96075|S&P QUALITY RANKINGS GLOBAL EQ|.
20040816|78402X107|DDD|10714|SCOLR PHARMA, INC.|.
20040816|78403A106|SCOX|47925|SCO GROUP INC (THE)|.
20040816|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040816|784121105|SFCC|91773|SFBC INTERNATIONAL INC.|.
20040816|78440P108|SKM|68530|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040816|784429102|SITI|254229|SLS INTERNATIONAL INC|.
20040816|78457Q106|SMSE|19570|SMS @CTIVE TECHNOLOGIES CORP|.
20040816|78462F103|SPY|6431548|SPDR TR UNIT SER-1|.
20040816|78464P208|SRXA|10667|SR TELECOM INC|.
20040816|78464R105|SRX|24931|SRA INTERNATIONAL INC CL-A|.
20040816|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040816|785905100|TSG|49481|SABRE HOLDINGS CORP CL-A|.
20040816|786429100|SAFC|72201|SAFECO CORP|.
20040816|78645V108|SAFSQ|25833|SAFESCRIPT PHARMACIES INC|.
20040816|786578302|SFLK|34573|SAFLINK CORP-NEW|.
20040816|79466L302|CRM|53871|SALESFORCE.COM INC|.
20040816|794907105|HIX|52335|SALOMON BROS HI INCM FD II INC|.
20040816|794912105|EFL|10589|SALOMON BROTHERS EMERG MKTS FL|.
20040816|794914101|GDF|74413|SALOMON BROTHERS GLOBAL PARTNE|.
20040816|79547Q106|HIF|49081|SALOMON BROTHERS HIGH INCM FD|.
20040816|79548T109|SBW|19000|SALOMON BROTH WRLDWIDE INCM FD|.
20040816|79550V109|IMF|395407|SALOMON BROTHERS INFLATION MGT|.
20040816|795757103|SFP|881540|SALTON INC|.
20040816|79586Q108|SPHC|19941|SAMARITAN PHARMACEUTICALS|.
20040816|79604V105|SAMC|42329|SAMSONITE CORP|.
20040816|79781B104|SANZ|55636|SAN HOLDINGS INC|.
20040816|80105N105|SNY|27108|SANOFI-SYNTHELABO ADR|.
20040816|803866300|SSL|104996|SASOL LTD SPONSORED ADR|.
20040816|80400Q100|SENR|232023|SATELLITE ENTERPRISES CORP|.
20040816|804098101|SAY|31513|SATYAM COMPUTER SERVICES LTD|.
20040816|805147105|ZERO|13105|SAVE THE WORLD AIR INC|.
20040816|805379104|SVYR|11737|SAVOY RESOURCES CORP|.
20040816|805423100|SVVS|1574495|SAVVIS COMMUNICATIONS CORP|.
20040816|806407102|HSIC|10621|SCHEIN (HENRY) INC|.
20040816|806832101|BUNZQ|44249|SCHLOTZSKYS INC|.
20040816|807066105|SCHL|15951|SCHOLASTIC CORP|.
20040816|808513105|SCH|63439|SCHWAB CHARLES CORP|.
20040816|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040816|81118R604|KTF|95529|SCUDDER MUNICIPAL INCOME TRUST|.
20040816|81119Q100|SRQ|11621|SCUDDER RREEF REAL REAL ESTATE|.
20040816|811699107|SEAC|64112|SEACHANGE INTL INC|.
20040816|81213Y108|SLIF|21060|SEALIFE CORP|.
20040816|81369Y209|XLV|194731|SELECT SECTOR SPDR FUND-HEALTH|.
20040816|81369Y407|XLY|14288|SELECT SECTOR SPDR-CONSUMER DI|.
20040816|81369Y506|XLE|345272|ENERGY SECTOR SPDR|.
20040816|81369Y605|XLF|559655|FINANCIAL SECTOR SPDR|.
20040816|81369Y704|XLI|208871|INDUSTRIAL SECTOR SPDR|.
20040816|813705100|SCUR|30115|SECURE COMPUTING CORP|.
20040816|814311106|SITG|15676|SECURITY INTELLIGENCE TECHNOLO|.
20040816|815801105|SZI|381500|SEGMENTZ INC|.
20040816|816074405|SELA|1096199|SEITEL INC NEW|.
20040816|816078307|SKHSY|54591|SEKISUI HOUSE LTD SPONS ADR|.
20040816|81616X103|SCSS|43466|SELECT COMFORT CORP|.
20040816|816196109|SEM|30306|SELECT MEDICAL CORPORATION|.
20040816|816344105|SEL|31049|SELIGMAN SELECT MUNICIPAL FUND|.
20040816|816636203|SMH|112044|SEMICONDCTR HLDRTST DP12/31/40|.
20040816|816918205|SNTO|40950|SENTO CORPORATION NEW|.
20040816|816923106|SNSG|30309|SENSE TECHNOLOGIES INC COM|.
20040816|81721M109|SNH|20248|SENIOR HOUSING PROPS TST SBI|.
20040816|81731K101|SKVY|41488|SENTRY TECHNOLOGY CORP|.
20040816|81735E101|SQUM|167740|SEQUIAM CORPORATION|.
20040816|81752M101|SRA|117082|SERONO SA ADS(RP 1/40 BEARER|.
20040816|81763Q109|SVCW|595200|SERVICEWARE TECHNOLOGIES INC|.
20040816|820280105|SGR|18917|SHAW GROUP INC. (THE)|.
20040816|822825105|SHRN|10007|SHELRON GROUP INC|.
20040816|823222104|STLOF|350100|SHEP TECHNOLOGIES INC|.
20040816|824348106|SHW|47034|SHERWIN-WILLIAMS CO|.
20040816|824596100|SHG|18368|SHINHAN FINL GRP CO LTD ADS(RE|.
20040816|824841407|SSDOY|44651|SHISEIDO CO LTD SPON ADR|.
20040816|825549108|SHFL|77781|SHUFFLE MASTER INC|.
20040816|82567D104|SHU|13625|SHURGARD STORAGE CENTERS CL-A|.
20040816|826151102|SDRC|17802|SIDNEY RESOURCES CORP|.
20040816|826170102|SEBL|56671|SIEBEL SYSTEMS INC|.
20040816|826197501|SI|15625|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040816|826428104|SRP|264649|SIERRA PACIFIC RES (NEW)|.
20040816|826516106|SWIR|207917|SIERRA WIRELESS INC|.
20040816|826565103|SIGM|143965|SIGMA DESIGNS INC|.
20040816|826919102|SLAB|52875|SILICON LABORATORIES INC|.
20040816|827056102|SGI|5153881|SILICON GRAPHICS INC|.
20040816|827084864|SPIL|521356|SILICONWARE PRECISON IND ADS|.
20040816|827906207|SLGLF|1498494|SILVERADO GOLD MINES LTD|.
20040816|828145102|SSSU|28364|SILVER SCREEN STUDIOS INC|.
20040816|828234203|SVSE|13653|SILVER STAR ENERGY INC NEW|.
20040816|82823L106|SSRI|15226|SILVER STANDARD RES INC (F)|.
20040816|82834V101|SLVO|11092|SILVERADO FINANCIAL INC|.
20040816|828806109|SPG|14118|SIMON PROPERTIES GROUP INC|.
20040816|828815100|SWWI|11004|SIMON WORLDWIDE INC|.
20040816|829204106|SRAM|26327|SIMTEK CORP|.
20040816|829322304|SMD|74551|SINGING MACHINE (THE)|.
20040816|82966U103|SIRI|34524|SIRIUS SATELLITE RADIO INC|.
20040816|82980K107|SWW|38035|SITEL CORPORATION|.
20040816|82981V201|SRKS|5987465|SITE WORKS INC NEW|.
20040816|829909100|SIPX|25276|SIPEX CORP|.
20040816|83001P109|PKS|325853|SIX FLAGS INC|.
20040816|830703104|SKVI|36887|SKINVISIBLE INC|.
20040816|83082V207|SBWL|100676|SKYBRIDGE WIRELESS INC NEW|.
20040816|83088D102|SWYC|295730|SKYWAY COMMUNICATIONS HLDG COR|.
20040816|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040816|831698105|SMVD|12440|SMARTVIDEO TECHNOLOGIES INC|.
20040816|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040816|83169M302|SSRV|18983|SMARTSERV ONLINE INC NEW|.
20040816|831913108|SMTR|1412246|SMARTIRE SYSTEMS INC|.
20040816|832110100|SII|10375|SMITH INTERNATIONAL INC|.
20040816|832154108|SMSI|32848|SMITH MICRO SOFTWARE INC|.
20040816|832682108|SMTX|122540|SMTC CORPORATION|.
20040816|833672108|SCKT|52918|SOCKET COMMUNICATIONS INC|.
20040816|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040816|83403K104|STTC|86299|SOFTNET TECHNOLOGY CORP|.
20040816|83408W103|SOHU|124440|SOHU.COM INC|.
20040816|834376105|SOLUQ|29110|SOLUTIA INC|.
20040816|83540L106|SDVC|35950|SONA DEVELOPMENT CORP|.
20040816|835448101|SONX|158775|SONEX RESEARCH INC|.
20040816|835451105|SONC|21087|SONIC CORP|.
20040816|83545R108|SOFO|94565|SONIC FOUNDRY INC|.
20040816|835460106|SNIC|61026|SONIC SOLUTIONS|.
20040816|83546Q109|SBLUQ|18691|SONICBLUE INCORPORATED|.
20040816|83568V101|SNRN|96411|SONORAN ENERGY INC|.
20040816|83568W109|SONT|218391|SONTRA MED CORP|.
20040816|835692104|SNUS|16835|SONUS PHARMACEUTICALS INC|.
20040816|83614R104|SDRT|18098|SOURCE DIRECT HOLDINGS INC|.
20040816|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040816|836151209|SORC|20410|SOURCE INTERLINK COS INC COM N|.
20040816|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040816|842400202|SCEPR|19200|SOUTHERN CALIF ED 4.08% PFD|.
20040816|842400400|SCEPR|13167|SOUTHERN CALIF ED 4.32% PFD|.
20040816|844030106|SUG|12674|SOUTHERN UNION CO|.
20040816|844741108|LUV|35567|SOUTHWEST AIRLINES CO|.
20040816|84476R109|SWBT|17693|SOUTHWEST BANCORP OF TEXAS INC|.
20040816|846001105|SWWE|12067|SOUTHWESTN WATER EXPLORATN CO|.
20040816|84611B100|SOYO|38400|SOYO GROUP INC|.
20040816|846330108|SNF|86015|SPAIN FUND INC|.
20040816|847248101|HDTV|72456|SPATIALIGHT INC|.
20040816|847309101|SJCK|133238|SPEAR & JACKSON INC|.
20040816|847580107|SLNK|27667|SPECTRALINK CORP|.
20040816|84761M112|SPCSW|39421|SPECTRASITE INC WTS EXP 2/10/1|.
20040816|84762W101|SPOP|25556|SPECTRUM ORGANIC PRODS INC|.
20040816|84763A108|SPPI|396412|SPECTRUM PARMACEUTICALS INC|.
20040816|84763F107|SSPI|10091|SPECTRUM SIGNAL PROCESSING INC|.
20040816|84764A107|SPSC|94965|SPECTRUM SCIENCES & SOFTWARE H|.
20040816|85231F207|SPCPR|11800|ST PAUL CAP TR I PFD|.
20040816|85285P101|SLEEQ|106350|STAN LEE MEDIA INC|.
20040816|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040816|853373108|STDE|22106|STANDARD ENERGY CORP|.
20040816|853626109|SMSC|17933|STANDARD MICROSYSTEMS CORP|.
20040816|85375C101|SPF|10868|STANDARD PACIFIC CORP|.
20040816|85517P101|STSI|127828|STAR SCIENTIFIC INC|.
20040816|85525T103|SHVLF|25000|STARCORE INTL VENTURES LTD|.
20040816|855269106|STCR|14594|STARCRAFT CORP|.
20040816|85590A203|HOT|39395|STARWD HTLS & RES WLWD PAIRED|.
20040816|85771P102|STO|13231|STATOIL ASA ADS (1 ORD)|.
20040816|85771T104|STTS|256466|STATS CHIPPAC LTD ADR|.
20040816|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040816|85787Q102|SMLZF|36667|STEALTH MINERALS LTD|.
20040816|85815M107|SCLD|31540|STEELCLOUD INC|.
20040816|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040816|85856E105|SLLR|31624|STELLAR TECHNOLOGIES INC|.
20040816|85857R105|STEM|901300|STEMCELLS INC|.
20040816|85914Q207|SVSN|93969|STEREO VISION ENTMT INC NEW|.
20040816|859410102|SRLM|43688|STERLING MNG CO|.
20040816|861012102|STM|191086|STMICROELECTRONICS N.V.|.
20040816|861020105|SMKT|18868|STOCK MARKET SOLUTIONS INC|.
20040816|86126T203|STKR|38347|STOCKERYALE INC|.
20040816|861567105|SOSA|27650|STOLT OFFSHORE SA ADS COM|.
20040816|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040816|861837102|STG|40143|STONEPATH GROUP INC|.
20040816|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040816|86210M106|SEO|17310|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040816|86210N104|SENGQ|49347|STORAGE ENGINE INC|.
20040816|86211A101|SOS|43835|STORAGE COMPUTER CRP|.
20040816|86267N106|SPRU|1037630|STRAT PETROLEUM LTD|.
20040816|862685104|SSYS|49612|STRATASYS INC|.
20040816|86269L207|SGCA|14750|STRATEGIC ALLIANCE GR INC NEW|.
20040816|863077103|STHJF|97532|STRATHMORE MINERALS CORP|.
20040816|863170304|SSVG|25857|STRATUS SERVICES GROUP INC NEW|.
20040816|863236105|STRA|39063|STRAYER EDUCATION INC|.
20040816|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040816|86330E109|ELG|10090|ST TR DOW JNS U.S. LG GRTH INX|.
20040816|86330E406|DSV|18892|ST TR DOW JNS U.S. SM CAP VAL|.
20040816|86330E505|DGT|39025|ST TR DOW JNS GLOB TITANS INDX|.
20040816|86330E604|RWR|18293|ST TR WILSHIRE REIT INDEX|.
20040816|86330E703|MTK|17657|ST TR MRG STLY TECH INDX FD|.
20040816|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040816|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040816|86428P107|SBJX|12702|SUBJEX CORP|.
20040816|864482104|SPH|36294|SUBURBAN PROPANE PARTNERS L.P.|.
20040816|865378103|SLPH|173969|SULPHCO INC|.
20040816|86604Y104|SMCA|75736|SUMMIT COACHES INC|.
20040816|86606A104|SEVT|35929|SUMMITT ENVIRONMENTAL CORP INC|.
20040816|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040816|866174105|SMNC|75323|SUMMITT NATIONAL CONSOLIDATION|.
20040816|866366107|SUMU|193260|SUMMUS INC|.
20040816|866796105|SLF|22474|SUN LIFE FINANCIAL INC|.
20040816|866810104|SUNW|67108|SUN MICROSYSTEMS INC|.
20040816|86681R105|SNNW|2373850|SUN NETWORK GR INC|.
20040816|866933401|SUNH|111089|SUN HEALTHCARE GROUP INC-NEW|.
20040816|867229106|SU|137778|SUNCOR ENERGY INC|.
20040816|867373102|SGIHF|24935|SUNGOLD INTL HLDGS CORP|.
20040816|86744M101|SCMI|677605|SUNNCOMM INTERNATIONAL INC|.
20040816|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040816|86768K106|SRZ|34065|SUNRISE SENIOR LIVING, INC. CO|.
20040816|86769Q102|SGCNF|33370|SUNRIDGE GOLD CORP(F)|.
20040816|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040816|86787D208|SNRR|12118|SUNTERRA CORP (NEW)|.
20040816|867931107|SCON|51046|SUPERCONDUCTOR TECHS INC|.
20040816|868059106|SUPG|130030|SUPERGEN INC|.
20040816|868168105|SUP|56870|SUPERIOR INDUSTRIES INTL INC|.
20040816|86866R102|SURE|31975|SUREBEAM CORPORATION|.
20040816|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040816|86876F106|SFCI|10886|SURFACE TECH INC|.
20040816|868828104|SRGL|12592|SURGILIGHT INC|.
20040816|868873100|SRDX|310473|SURMODICS INC|.
20040816|87042Q109|SWTS|11251|SWEET SUCCESS ENTERPRISES INC|.
20040816|870756103|SWFT|37103|SWIFT TRANSPORTATION INC(NV)|.
20040816|870887205|SWCEY|16857|SWISS REINSURANCE CO SP ADR|.
20040816|871013108|SCM|23858|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040816|871016309|SRYI|13302|SWISSRAY INTERNATIONAL INC NEW|.
20040816|871206108|SCMR|28530|SYCAMORE NETWORKS INC|.
20040816|871503108|SYMC|18707|SYMANTEC CORP|.
20040816|87162E100|NZYM|15000|SYNTHETECH INC|.
20040816|87162G105|SYNO|41503|SYNOVIS LIFE TECHNOLOGIES INC|.
20040816|87233W105|TCPI|30605|TCPI INC|.
20040816|872375100|TE|26534|TECO ENERGY INC|.
20040816|872406103|TFNK|25488|TFN FOOTBALL NETWORK INC.|.
20040816|872549100|TLCV|30297|TLC VISION CORPORATION|.
20040816|87255H101|TKHL|10188|TKO HLDGS LTD|.
20040816|87260Y107|TNXT|26995|TNX TELEVISION HOLDINGS INC|.
20040816|872917109|TVIPF|15417|TVI PACIFIC INC(F)|.
20040816|873168884|TXUPR|15500|TXU CORP INCOME PRIDES|.
20040816|87377N101|TAGOF|17826|TAG OIL LTD|.
20040816|874054109|TTWO|14167|TAKE-TWO INTERACTIVE SOFTWARE|.
20040816|87425E103|TLM|247254|TALISMAN ENERGY INC|.
20040816|87426R202|TALK|18364|TALK AMERICA HOLDINGS INC NEW|.
20040816|87535D102|TRXAF|10500|TAN RANGE EXPLORATN CRP (F)|.
20040816|87582U106|TNGO|160003|TANGO INC|.
20040816|876031105|TPPH|37520|TAPESTRY PHARMACEUTICALS INC|.
20040816|876090309|TTLA|22178|TARANTELLA INC NEW|.
20040816|876123100|TARG|15750|TARGER LOGISTICS INC|.
20040816|876137100|TGY|12803|TARGETS TST XVI 8% (TARGETS) D|.
20040816|876139106|TGE|28400|TARGETS TRUST X|.
20040816|87614B100|TBM|284216|TARGETS TRUST XV TARGETED GROW|.
20040816|87614D106|TJA|34984|TARGETS TR XVII TARGETED GRWTH|.
20040816|87614E104|TGD|11497|TARGETS TR XVIII 10% TARGETED|.
20040816|87614G109|TTA|15377|MORGAN STLY % TARGET W/RSP COM|.
20040816|876511106|TKOCF|36467|TASEKO MINES LTD|.
20040816|87651B104|TASR|2519865|TASER INTERNATIONAL INC|.
20040816|87652D109|TKER|359000|TASKER CAPITAL CORPORATION|.
20040816|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040816|878483106|TOUS|26355|TECHNICAL OLYMPIC USA INC|.
20040816|878546209|TKP|38700|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040816|878610104|TCPS|18000|TECHNOCONCEPTS INC|.
20040816|87873R101|TTNDY|184548|TECHTRONIC INDS LTD SP ADR|.
20040816|879238103|TSU|33427|TEL CELULAR SUL PT ADS(RP10000|.
20040816|87923P105|TRO|19891|TEL CTR OEST CEL PT ADS(RP3000|.
20040816|879273209|TEO|13325|TELECOM ARGENTINA ADS (EA REPT|.
20040816|879274108|TCOM|12222|TELECOM COMMUNICATIONS INC|.
20040816|879278208|NZT|59500|TELECOM CORP NEW ZEALAND ADS|.
20040816|87927Y201|TIA|38797|TELECOM ITALIA SPA ADS(REP 10|.
20040816|879287308|TBH|22100|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040816|87929A102|TSP|17885|TELECOMUNIC S PAU ADS(RP1000PF|.
20040816|87929J103|TSYS|23851|TELECOMMUNICATIONS SYS INC "A"|.
20040816|879382208|TEF|16643|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040816|87938V105|TEM|25400|TELEFONICA MOVILES ADS (1ORD)|.
20040816|879403780|TMX|17848|TELEFONOS DE MEX ADR(REP 20-L)|.
20040816|87946Q106|TLPE|110927|TELEPLUS ENTERPRISES INC|.
20040816|87952L108|TCP|15540|TELES CELULAR PRT ADS(RP2500PF|.
20040816|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040816|879604106|TKO|449867|TELKONET INC|.
20040816|87969M107|TELS|16533|TELS CORPORATION|.
20040816|879920106|TMBAF|10325|TEMBEC INC|.
20040816|879946606|TIWI|177030|TELESYSTEM INTL WIRELESS INC|.
20040816|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040816|880192109|TEI|64100|TEMPLETON EMER MKTS INCM FD|.
20040816|88022F105|TRF|13702|TEMPLETON RUSSIA & EAST EURO F|.
20040816|88033G100|THC|168621|TENET HEALTHCARE CORPORATION|.
20040816|88033T102|TNTU|331986|TENGTU INTL CORP|.
20040816|880349105|TEN|12878|TENNECO AUTOMTV INC (NEW)|.
20040816|880770102|TER|375543|TERADYNE INC|.
20040816|88100W103|TRLY|15783|TERRA NETWORKS S.A. ADR|.
20040816|881448104|TWW|283658|TERREMARK WORLDWIDE,INC|.
20040816|88162A205|TPE|14645|TETON PETROLEUM COMPANY (NEW)|.
20040816|882838105|TXUI|40961|TEXAS UTD BANCSHARES INC|.
20040816|882892102|TXEO|49781|TEXEN OIL & GAS INC.|.
20040816|883219107|THLEY|392365|THALES SPONS ADR|.
20040816|88335R101|TGLO|487121|THEGLOBE.COM INC|.
20040816|883550105|TMXIQ|11451|THERMATRIX INC|.
20040816|88360H101|TTRIF|243034|THERMO TECH TECHNOLOGIES INC|.
20040816|883623209|KOOL|20386|THERMOGENESIS CORP NEW|.
20040816|884099102|THTHF|2847000|THINKPATH INC|.
20040816|885118109|TMS|20039|THOMSON ADS DEP SHS (REPTG 1 S|.
20040816|885218107|TMA|60941|THORNBURG MORTGAGE INC|.
20040816|88632Q103|TIBX|53810|TIBCO SOFTWARE INC|.
20040816|886405109|TIDE|23689|TIDELANDS OIL & GAS CORP|.
20040816|886547108|TIF|107484|TIFFANY & CO|.
20040816|88673X207|TGTL|54557|TIGER TELEMATICS INC NEW|.
20040816|887317105|TWX|46138|TIME WARNER INC.|.
20040816|887319101|TWTC|23249|TIME WARNER TELECOM INC|.
20040816|888011103|TPTI|30196|TIPPINGPOINT TECHNOLOGIES INC|.
20040816|88825M109|TSSR|32431|TISSERA INC|.
20040816|888264108|TTCS|60000|TITAN CONSOLIDATED INC|.
20040816|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040816|88830M102|TWI|36464|TITAN INTL (ILLINOIS)INC.|.
20040816|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040816|889478103|TOL|511827|TOLL BROTHERS INC|.
20040816|890888100|TRBY|453953|TORBAY HOLDINGS INC|.
20040816|891050106|TRGL|16949|TOREADOR RESOURCES CORP|.
20040816|891479107|TOVC|102450|TORVEC INC|.
20040816|89151E109|TOT|10786|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040816|89154R107|TSNU|301300|TOUCHSTONE RESOURCES USA INC|.
20040816|891706301|TWRCP|43500|TOWER AUTO CAP TR PFD CONV 6.7|.
20040816|891707101|TWR|103439|TOWER AUTOMOTIVE INC|.
20040816|892081100|TCT|15963|TOWN & COUNTRY TRUST (THE)|.
20040816|892331307|TM|12706|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040816|89235C103|TPWR|56937|TRACKPOWER INC|.
20040816|89353D107|TRP|23741|TRANSCANADA CORPORATION(HOLDIN|.
20040816|893735100|TKTX|36561|TRANSKARYOTIC THERAPIES INC|.
20040816|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040816|89376N108|TMXN|125315|TRANSMERIDIAN EXPLORATION INC|.
20040816|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040816|89376R109|TMTA|140952|TRANSMETA CORPORATION|.
20040816|894065101|TXCC|30952|TRANSWITCH CORP|.
20040816|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040816|89421Q106|TZOO|251881|TRAVELZOO INC|.
20040816|894727106|TEGY|20471|TREMISIS ENERGY ACQUISITION CO|.
20040816|89486R106|TRDM|15807|TREND MINING CO|.
20040816|895891109|QBID|307503|TRIANGLE MULTI-MEDIA INC|.
20040816|895927309|TRYB|24391|TRIARC COMPANIES INC CL B COM|.
20040816|896106101|TMAR|802191|TRICO MARINE SERVICES INC|.
20040816|89612A100|TRICE|10072|TRICOM SA ADS(RP 1 CL A COMM)|.
20040816|89625S106|TMEG|68000|TRIMEDIA ENTERTAINMENT GROUP I|.
20040816|896263100|TRMS|38928|TRIMERIS INC|.
20040816|896438108|TRIB|102300|TRINITY BIOTECH PLC SPONS ADR|.
20040816|896522109|TRN|19594|TRINITY INDUSTRIES|.
20040816|89672P104|TRPH|62088|TRIPATH TECHNOLOGY INC|.
20040816|89676P100|TRAE|20000|TRITON AMERN ENERGY CORP INC|.
20040816|89677M106|TPC|10622|TRITON PCS HOLDINGS CL-A|.
20040816|896807104|TAUFF|101384|TRIUMPH GOLD CORP|.
20040816|897842308|TRHL|11221|TRUE HEALTH INC NEW|.
20040816|898168109|DJTC|306019|TRUMP HOTELS & CASINO RESORTS|.
20040816|898697107|TCOW|15375|TUCOWS INC|.
20040816|899690101|TMWD|63538|TUMBLEWEED COMMUNICATIONS CORP|.
20040816|899694103|TUMIF|34257|TUMI RESOURCES LTD (CANADA)|.
20040816|900006107|TRBO|63525|TURBOCHEF TECHNOLOGIES INC|.
20040816|900111204|TKC|70416|TURKCELL ILLET ADS (NEW)|.
20040816|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040816|90130C206|TFCT|1550772|21ST CENTURY TECHNOLOGIES INC|.
20040816|90130N103|TW|12794|21ST CENTURY INSURANCE GROUP|.
20040816|901314203|TFSM|25317|24/7 REAL MEDIA INC. NEW|.
20040816|901844100|TWTN|54368|TWISTER NETWORKS INC|.
20040816|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040816|902390103|TIPNF|14678|TYNER RESOURCES LTD|.
20040816|902494103|TSN|24130|TYSON FOODS INC CL A|.
20040816|902549500|UALAQ|13696041|UAL CORP(NEW)|.
20040816|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040816|90254Y208|UALNQ|337666|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040816|902636109|UCNN|24500|UCN INC|.
20040816|90263T109|UCRLF|16000|UC RESOURCES LTD|.
20040816|902988104|BUGS|118424|U.S. MICROBICS|.
20040816|90328M107|USNA|28964|USANA HEALTH SCIENCES INC|.
20040816|90328S401|USTT|40983|USA TECHNOLOGIES INC-NEW|.
20040816|903293405|USG|335879|USG CORP (NEW)|.
20040816|90331S109|CLEC|23014|US LEC CORP CL-A|.
20040816|903328102|UCAD|41620|US CANADIAN MINERALS INC|.
20040816|90338R104|UNWR|85208|US UNWIRED INC|.
20040816|90341J107|UMSY|198324|U.S. MEDSYS CORP|.
20040816|903474302|UPCS|24978|UBIQUITEL INC.|.
20040816|90351R106|UGMI|44706|UGOMEDIA INTERACTIVE CORPORATI|.
20040816|903849107|ULTE|158869|ULTIMATE ELECTRONICS INC|.
20040816|90384V207|UFSY|10510|ULTIMATE FRANCHISE SYSTEMS INC|.
20040816|90458E107|UBB|13900|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040816|904622107|UNCN|56813|UNICO INC OF ARIZ|.
20040816|904669108|UDGI|25604|UNIDIGITAL INC|.
20040816|90467L209|UFAB|75048|UNIFAB INTL INC NEW|.
20040816|904743101|UNFY|40520|UNIFY CORPORATION|.
20040816|910189109|UDVE|311977|UNITED DEVELOPMENT INT'L|.
20040816|91018B104|UDI|17991|UNITED DEFENSE INDS|.
20040816|910873207|UMC|566552|UNITED MICROELECTRONICS CORP|.
20040816|911268100|UNTD|29203|UNITED ONLINE INC|.
20040816|911312106|UPS|11498|UNITED PARCEL SERVICE,INC.CL B|.
20040816|911460103|UBFO|29410|UNITED SECURITY BANCSHARES|.
20040816|911905503|UAIR|171589|US AIRWAYS GROUP INC CL A NEW|.
20040816|91274T104|USWF|74005|US WIND FARMING INC|.
20040816|913004107|USTR|14535|UNITED STATIONERS INC|.
20040816|91311Q105|UU|15752|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040816|913347100|UTYW|58611|UNITY WIRELESS CORPORATION|.
20040816|913356101|UVCL|1199000|UNIVERCELL HOLDINGS INC|.
20040816|913427209|UCSY|81069|UNIVERSAL COMMUNICATION SYSTEM|.
20040816|913459103|UDTT|677849|UNIVERSAL DETECTION TECHNOLOGY|.
20040816|91349P103|USXP|644669|UNIVERSAL EXPRESS INC|.
20040816|913586103|UGHO|173232|UNIVERSAL GUARDIAN HLDGS INC|.
20040816|915301204|UPGD|12402|UPGRADE INTL CORP|.
20040816|915436109|UPM|179632|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040816|916887102|UVYZY|17676|URALSVYASINFORM ADR|.
20040816|916909104|UMEXF|11994|URUGUAY MINERAL EXPL INC (CANA|.
20040816|917022105|URMP|31251|URANIUM POWER CORPORATION|.
20040816|917047102|URBN|72449|URBAN OUTFITTERS INC|.
20040816|917273104|ULGX|28962|UROLOGIX INC|.
20040816|91729G301|UDW|125222|US DATAWORKS, INC (NEW)|.
20040816|91729J107|USGA|23685|US GLOBAL NANOSPACE INC|.
20040816|91732M105|USUR|48697|USURF AMERICA,INC|.
20040816|917920100|VITX|52375|V.I. TECHNOLOGIES INC|.
20040816|918076100|UTSI|28882|UTSARCOM INC|.
20040816|91819B105|LNUX|24782|VA SOFTWARE CORP|.
20040816|918278201|VNEC|18920|V-ONE CORPORATION NEW|.
20040816|918914102|VLNC|222528|VALENCE TECHNOLOGY INC|.
20040816|919134304|VLEEY|15307|VALEO SPONS ADR|.
20040816|91913E302|VLTS|37178|VALENTIS INC|.
20040816|91915P107|VLDI|143352|VALIDIAN CORPORATION|.
20040816|92046N102|VCLK|62928|VALUECLICK INC|.
20040816|920909108|VMT|19681|VAN KAMP CAP MUNI INCM TR|.
20040816|920911104|VIT|56670|VAN KAMP CAP HI INCM TST|.
20040816|920929106|VGM|16950|VAN KAMP CAP TST INVT GRD MNI|.
20040816|920944105|VOT|11929|VAN KP CAP MUNI OPP TST II|.
20040816|920961109|VVR|102722|VAN KP CP SR INCM TST|.
20040816|921020103|VDM|25613|VAN DER MOOLEN HOLDING N.V.|.
20040816|92112K107|VKI|15514|VAN KP CAP ADV MNI INCM TST II|.
20040816|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040816|92204A504|VHT|118867|VANGUARD HEALTH CARE INDEX FUN|.
20040816|92204A876|VPU|15127|VANGUARD UTILITIES INDEX FUND|.
20040816|92220P105|VAR|15400|VARIAN MEDICAL SYSTEMS INC|.
20040816|92232F103|VSGN|11898|VASOGEN INC.|.
20040816|92232R107|VAPH|52274|VASO ACTIVE PHARM INC CL A|.
20040816|922390208|VXGN|99803|VAXGEN INC|.
20040816|92240C308|VCMP|27264|VCAMPUS CORP|.
20040816|92240M108|VGR|19773|VECTOR GROUP LTD|.
20040816|922576103|VLVT|49559|VELTEX CORP|.
20040816|922603204|VNCO|40169|VENCOR INTL INC|.
20040816|922908611|VBR|79985|VANGUARD SMALL CAP VALUE INDEX|.
20040816|922908736|VUG|31733|VANGUARD GROWTH INDEX FUND|.
20040816|922908744|VTV|56204|VANGUARD VALUE INDEX FD|.
20040816|922908751|VB|52600|VANGUARD SMALL CAP INDEX FD|.
20040816|923275101|VENSQ|46349|VENTURE STORES INC|.
20040816|923394100|VDYS|445364|VERISYS INC|.
20040816|92342S102|VRDM|26428|VERIDIUM CORP|.
20040816|92342W103|VRDI|38208|VERIDICOM INTERNATIONAL INC|.
20040816|923436109|VRTS|20833|VERITAS SOFTWARE CORP(DE)|.
20040816|92343E102|VRSN|30380|VERISIGN INC|.
20040816|92343P107|VTS|20217|VERITAS DGC INC.|.
20040816|92343V104|VZ|162452|VERIZON COMMUNICATIONS|.
20040816|92344J209|VZC|12293|VERIZON SOUTH INC DEB SER F 7%|.
20040816|924907108|VRTL|14846|VERTEL CORP|.
20040816|925284101|VSNT|10100|VERSANT CORP|.
20040816|925317109|VRSO|96563|VERSO TECHNOLOGIES INC.|.
20040816|925322109|VETX|137504|VERTEX INTERACTIVE INC|.
20040816|92532L206|VERT|90502|VERTICALNET INC|.
20040816|92532R203|VCSY|27280|VERTICAL COMPUTER SYS INC-NEW-|.
20040816|925524308|VIAB|50219|VIACOM INC CL B|.
20040816|92552Q101|VLNK|100541|VIALINK COMPANY (THE)|.
20040816|92553T104|VFIN|26718|VFINANCE INC|.
20040816|92659G600|VSL|22406|VIDESH SANCHAR ADS ( 2ORD)|.
20040816|926706102|VYST|24804|VIEW SYSTEMS INC|.
20040816|926734104|VIGN|12135|VIGNETTE CORP|.
20040816|92675K106|VISG|156577|VIISAGE TECHNOLOGY INC|.
20040816|927426106|VNBC|23530|VINEYARD NATL BANCORP|.
20040816|927624106|VION|263021|VION PHARMACEUTICALS INC|.
20040816|92762R105|VPER|322764|VIPER NETWORKS INC.|.
20040816|927638403|VRA|13000|VIRAGEN INC NEW|.
20040816|92764R103|VRAL|72745|VIRAL GENETICS INC DEL|.
20040816|92823R201|VLGC|13587|VIROLOGIC INC|.
20040816|928241108|VPHM|14195|VIROPHARMA INC|.
20040816|92825A107|VFND|11458|VIRTUALFUND COM INC|.
20040816|92827K103|VTSI|244402|VIRTRA SYSTEMS, INC.|.
20040816|92829M107|VSYS|58257|VISCOUNT SYSTEMS INC|.
20040816|92832B106|VBAL|15800|VISION BANCSHARES INC (AL)|.
20040816|92834Q101|VICC|110852|VISTA CONTL CORP|.
20040816|928369305|VMTI|87855|VISTA MEDICAL TECHNOLOGIES INC|.
20040816|92839Y109|VSTA|243433|VISTACARE INC CL A|.
20040816|928428309|VDAT|45121|VISUAL DATA CORP|.
20040816|92844S105|EYE|48741|VISX INC.|.
20040816|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040816|92846Y100|VTLV|401490|VITAL LIVING INC|.
20040816|92850E107|VVN|14300|VITRAN CORPORATION|.
20040816|92851M108|VROT|451446|VITROTECH CORP|.
20040816|92855T109|VZRO|280675|VIZARIO INC|.
20040816|92861H107|VPTI|385645|VOICE POWERED TECH INTL INC|.
20040816|928629104|VPMD|11781|VOIP MDU COM|.
20040816|928662303|VLKAY|22545|VOLKSWAGEN A G ADR (SPONS)|.
20040816|928708106|VLTR|287798|VOLTERRA SEMCONDUCTOR CORP|.
20040816|92906L105|VOXW|62724|VOXWARE INC|.
20040816|92908G104|VXEN|25180|VTEX ENERGY INC|.
20040816|929248409|WHX|18281|WHX CORPORATION (NEW)|.
20040816|92924F106|WGL|19841|WGL HOLDINGS INC.|.
20040816|929284107|WJCI|21524|WJ COMMUNICATIONS INC|.
20040816|929297109|WMS|128693|WMS INDS INC|.
20040816|929309300|WPPGY|37696|WPP GROUP PLC ADR|.
20040816|92931L104|WPCS|39710|WPCS INTERNATIONAL INC|.
20040816|931142103|WMT|142069|WAL-MART STORES INC|.
20040816|93114W107|WMMVY|32362|WAL-MART DE MEXICO SA DE CV -V|.
20040816|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040816|93464M105|WRPT|325550|WARP TECHNOLOGY HLDGS INC|.
20040816|934902107|WNMI|1406681|WARNING MODEL MNGMNT LLC|.
20040816|940907108|WTER|32077|WATER CHEF INC|.
20040816|941075103|WSII|33131|WASTE SERVICES INC|.
20040816|943526103|WAVX|29516|WAVE SYSTEMS CORP CL-A|.
20040816|943531103|WVCM|58205|WAVE.COM SA ADR|.
20040816|947619102|WBCL|146722|WEBCATALYST INC|.
20040816|94767L109|WEBX|19550|WEBEX COMMUNICATIONS INC|.
20040816|94769H304|WBSK|330790|WEBSKY INC NEW|.
20040816|948626106|WTW|135315|WEIGHT WATCHERS INTL|.
20040816|94976Y207|WSF|12900|WELLS FARGO CAPITAL IV 7% CAPI|.
20040816|94979B204|WPK|10595|WELLS FARGO CAP VII (TRUPS) 5.|.
20040816|950315101|WLSF|91733|WELLSTONE FILTERS INC|.
20040816|95109R100|WAGI|30369|WEST AFRICA GOLD INC|.
20040816|958259103|WGR|33870|WESTERN GAS RESOURCES INC|.
20040816|95828P104|WGDF|30579|WESTERN GOLDFIELDS INC IDAHO|.
20040816|958593303|WMGC|11691|WESTERN MEDIA GROUP CP-NEW|.
20040816|95988E204|WWCA|42356|WESTERN WIRELESS CORP CL-A|.
20040816|960413102|WLK|996928|WESTLAKE CHEMICAL CORPORATION|.
20040816|961840105|WTSLA|260947|WET SEAL INC CL-A|.
20040816|962166104|WY|11516|WEYERHAEUSER COMPANY|.
20040816|962902102|WHT|348069|WHEATON RIVER MINERALS LTD|.
20040816|962902144|WHTWS|14370|WHEATON RIVER MINERALS WTS 5/3|.
20040816|963142302|WPSC|13983|WHEELING PITTS CORP NEW|.
20040816|963361308|WHIS|385228|WHISTLER INVESTMENTS INC NEW|.
20040816|966849101|WUFG|700633|WHY USA FIN'L GROUP INC|.
20040816|969450105|WTU|109258|WILLIAMS COAL SEAM GAS ROYALTY|.
20040816|972463103|WLSN|137445|WILSONS LEATHER EXPERTS INC|.
20040816|974280109|WIN|2437984|WINN-DIXIE STORES INC|.
20040816|974637100|WGO|23577|WINNEBAGO INDS INC|.
20040816|975515107|WCIIQ|35618|WINSTAR COMMUNICATIONS INC|.
20040816|97650Q200|WTFCP|22925|WINTRUST CAPITAL TR I PFD|.
20040816|97651M109|WIT|42208|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040816|976527101|WLSA|17578|WIRELESS AGE COMMUNICATIONS IN|.
20040816|97653A103|WFII|60895|WIRELESS FACILITIES INC|.
20040816|977752104|WFDNF|35044|WOLFDEN RES INC (CDA)|.
20040816|977874205|WTKWY|10922|WOLTERS KLUWER NV SPONS ADR|.
20040816|978097103|WWW|31900|WOLVERINE WORLD WIDE|.
20040816|980905202|WHRT|11590|WORLD HEART CORPORATION (CANAD|.
20040816|98141A101|WAXS|240965|WORLD ACCESS INC|.
20040816|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040816|98147T104|WHAI|81805|WORLD HEALTH ALTERNATIVES INC|.
20040816|98148F202|WGFL|10994|WORLD GOLF LEAGUE INC (THE) NE|.
20040816|98152C202|WVNTF|10345|WORLD VENTURES INC NEW|.
20040816|98155J105|WRDP|25634|WORLDPORT COMMUNICATIONS INC|.
20040816|98156L307|WGAT|174158|WORLDGATE COMMUNICATIONS|.
20040816|98156R106|WBID|39906|WORLDBID CORPORATION|.
20040816|98158A101|WTEQ|20045|WORLDTEQ GROUP INTL INC|.
20040816|983764838|XOCM|65191|XO COMMUNICATIONS INC|.
20040816|983895301|XKEM|275000|XECHEM INTL INC NEW|.
20040816|98389V106|XLPI|99601|XCELPLUS INTL INC|.
20040816|983950205|XLRTF|26100|XPLORE TECHNOLOGIES CP-NEW|.
20040816|984111302|XNVA|41284|XENOVA GROUP PLC ADS-NEW|.
20040816|984149104|XYBR|307289|XYBERNAUT CORP|.
20040816|98415K207|XSBV|18284|XSTREAM BEVERAGE GROUP INC NEW|.
20040816|98416M103|XRYM|181155|XRAYMEDIA INC|.
20040816|984332106|YHOO|172554|YAHOO INC|.
20040816|98484R109|YPIL|21200|YAP INTERNATIONAL INC|.
20040816|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040816|987824109|YPNT|1218585|YP CORP|.
20040816|988498101|YUM|37487|YUM| BRANDS, INC|.
20040816|98849W108|YUKOY|64783|YUKOS CORP SPONS ADR|.
20040816|988918108|ZICA|76500|ZI CORP|.
20040816|98906Q101|ZANYQ|64859|ZANY BRAINY INC.|.
20040816|989390109|ZNT|18652|ZENITH NATIONAL INSURANCE|.
20040816|989414107|ZIF|22178|ZENIX INCOME FUND INC|.
20040816|98949E206|ZROS|19822|ZEROS & ONES INC-NEW|.
20040816|98950P108|ZHNE|120232|ZHONE TECH INC NEW|.
20040816|989513205|ZILA|21549|ZILA INC|.
20040816|989555107|ZIMCF|12421|ZIM CORPORATION ORD SHS (CANAD|.
20040816|98974P100|ZIXI|65857|ZIX CORPORATION|.
20040816|98974Y101|ZKID|104063|ZKID NETWORK COMPANY|.
20040816|989759105|ZFPI|14950|ZONE 4 PLAY INC|.
20040816|98975L108|ZONA|10565|ZONAGEN INC|.
20040816|98975W104|ZOLT|66299|ZOLTEK COMPANIES INC|.
20040816|989865100|ZYNX|54344|ZYNEX MEDICAL HOLDINGS INC|.
20040816|D1668R123|DCX|61511|DAIMLERCHRYSLER AG ORD|.
20040816|G02602103|DOX|76457|AMDOCS LTD ORD|.
20040816|G03910109|ANNRF|44300|ANNUITY & LIFE RE HLDGS LTD|.
20040816|G04074103|SIL|29915|APEX SILVER MINES LTD(ORD)|.
20040816|G0520W103|AHBY|11106|ASHBY CORPORATION LTD|.
20040816|G1150G111|ACN|20113|ACCENTURE LTD CL-A|.
20040816|G20045202|CETV|24650|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040816|G21082105|CYD|24892|CHINA YUCHAI INTL LTD|.
20040816|G2108N109|CHINA|71655|CHINADOTCOM CORP.|.
20040816|G31611109|XLA|11092|XCELERA INC|.
20040816|G32030101|CLWT|133843|EURO TECH HOLDINGS CO LTD|.
20040816|G36535105|FWLRF|3027905|FOSTER WHEELER LTD|.
20040816|G36738105|FDP|62831|FRESH DEL MONTE PRODUCE(ORD)|.
20040816|G37260109|GRMN|404253|GARMIN LTD|.
20040816|G3921A175|GLBCE|1547238|GLOBAL CROSSING LTD NEW (BERMU|.
20040816|G3930H104|GSTRF|2493563|GLOBALSTAR TELECOMMUNICATS LTD|.
20040816|G4159J102|GSIEE|16121|GSI SECURITIZATION LTD|.
20040816|G5299G106|VLCCF|157093|KNIGHTSBRIDGE TANKERS LTD|.
20040816|G56462149|LORBQ|72700|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040816|G56462180|LORWQ|33384|LORAL SPACE & COMMUNICATIONS L|.
20040816|G56462198|LRLSQ|193452|LORAL SPACE & COMMUNICATIONS L|.
20040816|G5876H105|MRVL|28458|MARVELL TECH GROUP LTD|.
20040816|G6052F103|MXRE|15000|MAX RE CAPITAL LTD|.
20040816|G64180105|NLRRF|18000|NELSON RESOURCES LTD|.
20040816|G65773106|NAT|131813|NORDIC AMERICAN TANKER SHPG LT|.
20040816|G67543101|OPTV|11942|OPENTV CORP CL-A|.
20040816|G6890N136|PNYBF|45500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040816|G7303A109|XING|265126|QIAO XING UNIV TELEPHONE INC|.
20040816|G7945J104|STX|94363|SEAGATE TECHNOLOGY|.
20040816|G81075106|SFL|40589|SHIP FINANCE INTERNATIONAL LTD|.
20040816|G81477104|SINA|12811|SINA CORPORATION|.
20040816|G88653129|SRB|32880|STRUTRED PROD TIERS SR S&P 200|.
20040816|G88653228|SPO|13686|TIERS PRIN-PROT CERT TR SER S&|.
20040816|G88653707|LSB|14334|STRUCTRED PRODS CP TIERS SR 20|.
20040816|G8987W102|TRWDF|55000|TRADE WIND COMMUNICATIONS LTD|.
20040816|G9032C109|TWKGQ|34780|TRENWICK GROUP (HOLDING CO)|.
20040816|M01764105|ACLNF|139715|A C L N LTD|.
20040816|M0392N101|ALDN|10600|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040816|M20791105|CAMT|10359|CAMTEK LTD.|.
20040816|M25596103|CTCHC|97487|COMMTOUCH SOFTWARE LTD|.
20040816|M25722105|CGEN|12800|COMPUGEN LTD|.
20040816|M37576101|EVSNF|20130|ELBIT VISION SYSTEMS LTD|.
20040816|M52020100|GIVN|832188|GIVEN IMAGING LTD|.
20040816|M56595107|IGLD|19750|INTERNET GOLD-GOLDEN LINES LTD|.
20040816|M6706C103|LNOP|15026|LANOPTICS LTD -ORD-|.
20040816|M6778Q105|LUME|19271|LUMENIS LTD|.
20040816|M6786D104|MAGS|18019|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040816|M7061C100|FLSH|19421|M-SYSTEMS/FLASH DISK PIONEERS|.
20040816|M74919149|NXUS|23742|NEXUS TELOCATION SYS LTD NEW|.
20040816|M75165106|NURM|185262|N U R MACROPRINTERS LTD|.
20040816|M81863108|RADIF|216240|RADA ELECTRONICS INDS LTD-NEW|.
20040816|M8737E108|TARO|15760|TARO PHARMACEUTICAL INDS LTD|.
20040816|M8744A107|TNOLE|36259|TECHNOPRISES LTD|.
20040816|M8791A109|OTIV|46357|ON TRACK INNOVATIONS LTD|.
20040816|M90278108|TVGTF|11514|TVG TECHNOLOGIES LTD-ORD-|.
20040816|M97601104|VOCL|14126|VOCALTEC COMMUNICATIONS LTD|.
20040816|N07045102|ASMI|133462|ASM INTERNATL N.V|.
20040816|N07059111|ASML|80047|ASML HOLDING NV NY REG SHS|.
20040816|N08044104|BAANF|12043|BAAN COMPANY NV (NY SHARES)|.
20040816|N22717107|CLB|10500|CORE LABS N.V.|.
20040816|N72482107|QGENF|298120|QIAGEN NV|.
20040816|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040816|P8696W104|SNVBF|198240|SINOVAC BIOTECH LTD|.
20040816|Q2770A103|CTVWF|23561|CITYVIEW CORP LTD ORD|.
20040816|Q7759R100|PGLAF|77091|PROGEN INDUSTRIES LTD|.
20040816|V3267N107|EXM|10760|EXCEL MARITIME CARRIER LTD(NEW|.
20040816|V7780T103|RCL|80545|ROYAL CARIBBEAN CRUISES LTD|.
20040816|V7780Z109|ROCLF|25223|ROYAL OLYMPIC CRUSE LINES INC|.
20040816|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040817|000375204|ABB|277915|ABB LTD ADS ( 1 REG SHS)|.
20040817|00080S101|ABXA|10772|ABX AIR INC|.
20040817|000912105|ACG|30282|ACM INCOME FD|.
20040817|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040817|001055102|AFL|259443|AFLAC INC|.
20040817|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040817|00130H105|AES|38912|THE AES CORPORATION|.
20040817|001547108|AKS|25910|AK STEEL HOLDING CORP|.
20040817|001669100|AEN|26395|AMC ENTERTAINMENT INC|.
20040817|00167K401|ADL|73300|AMDL INC|.
20040817|001765106|AMR|1885975|AMR CORP|.
20040817|001765866|AAR|428090|AMR CRP 7.875% (PINES) 7/13/39|.
20040817|001941103|ATYT|28053|ATI TECHNLOGIES INC.|.
20040817|001957505|T|20581|A T & T CORP (NEW)|.
20040817|00203J103|APOA|11487|APO HEALTH INC|.
20040817|002083103|ATSI|250977|ATS MEDICAL INC|.
20040817|00208B105|ASTT|24641|ASAT HOLDINGS LTD ADS|.
20040817|00208J108|ATPG|16611|ATP OIL & GAS CORPORATION|.
20040817|00209H101|ATAH|79448|ATA HLDGS CORP|.
20040817|002113108|COMMQ|39321|ATX COMMUNICATIONS INC|.
20040817|002255107|AUO|295739|AU OPTRONICS CP ADS (10 COM)|.
20040817|002346104|AVII|148214|AVI BIOPHARMA INC|.
20040817|002444107|AVX|123814|AVX CORP|.
20040817|002457109|AXJ|990341|AXM PHARMA INC|.
20040817|00252W104|AAII|359392|AAIPHARMA INC|.
20040817|00253U107|ASTM|109893|AASTROM BIOSCIENCES INC|.
20040817|002824100|ABT|25747|ABBOTT LABORATORIES|.
20040817|002896207|ANF|50167|ABERCROMBIE & FITCH CO CL-A|.
20040817|002919108|ABACQ|325453|ABACAN RESOURCE CORP NEW (F)|.
20040817|002920700|ANBPR|25380|ABBEY NATIONAL PLC (REP ONE SE|.
20040817|003013109|FCO|18553|ABERDEEN GLOBAL INCOME FUND IN|.
20040817|003325107|ABRM|34746|ABERDENE MINES LTD|.
20040817|00371F206|AAC|49600|ABLEAUCTIONS.COM INC|.
20040817|00371N407|ABRX|11550|ABLE LABORATORIES INC|.
20040817|003830106|ABP|92261|ABRAXAS PETROLEUM CORP.|.
20040817|003908209|ABSKF|19240|ABSOLUT RESOURCES CORP-NEW|.
20040817|004325205|AKLM|269944|ACCLAIM ENTERTAINMENT INC|.
20040817|00433F202|ACTY|16829|ACCESSITY CORP NEW|.
20040817|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040817|00438W101|ACUP|16709|ACCUPOLL HLDG CORP|.
20040817|004724100|AMIIQ|22977|ACME METALS INC|.
20040817|004920104|APII|16439|ACTION PRODUCTS INTL INC|.
20040817|004930202|ATVI|97833|ACTIVISION INC|.
20040817|004933107|ATN|19193|ACTION PERFORMANCE COS INC|.
20040817|00504H103|ACSH|139631|ACS HOLDINGS INC|.
20040817|00508B102|ACTU|57595|ACTUATE CORPORATION|.
20040817|00511R870|ACUS|53896|ACUSPHERE INC|.
20040817|005125109|ACXM|18163|ACXIOM CORP|.
20040817|00651F108|ADPT|10428|ADAPTEC INC|.
20040817|006848105|ADELQ|677627|ADELPHIA COMMUNICATNS CRP CL-A|.
20040817|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040817|007094105|ASF|16552|ADMINISTAFF INC|.
20040817|00724F101|ADBE|16817|ADOBE SYS INC (DE)|.
20040817|00737M101|ADPR|30231|ADSOUTH PARTNERS INC|.
20040817|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040817|00751Y106|AAP|15753|ADVANCE AUTO PARTS INC|.
20040817|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040817|00754V109|ADOT|86444|ADVANCED OPTICS ELECTRNCS INC|.
20040817|00756M404|ASX|236085|AMER SEMI-COND ENG ADS (5CMSH)|.
20040817|00758C107|AENG|13310|ADVANCED ENGINE TECHNOLGS INC|.
20040817|00763K102|ADZR|269224|ADZONE RESEARCH INC|.
20040817|00764L109|AVNC|15802|ADVANCIS PHARMACEUTICAL CORP|.
20040817|00764X103|ANX|34195|ADVENTRX PHARMACEUTICALS INC|.
20040817|007768104|ARXX|13227|AEROFLEX INCORPORATED|.
20040817|007903107|AMD|422865|ADVANCED MICRO DEVICES|.
20040817|007924103|AEG|151046|AEGON NV -ORD-|.
20040817|007928104|ADVR|196010|ADVANCED VIRAL RESEARCH CORP|.
20040817|007942204|ADVNB|11011|ADVANTA CORP CL-B|.
20040817|007973100|AEIS|37054|ADVANCED ENERGY INDS INC|.
20040817|007975204|AEZS|47416|AETERNA ZENTARIS INC|.
20040817|007979107|AURSF|18192|AGAU RESOURCES INC. (CANADA)|.
20040817|008041204|AOTL|13364|AEROTELESIS INC NEW|.
20040817|00808Y109|AEMD|10000|AETHLON MEDICAL INC|.
20040817|00817Y108|AET|154878|AETNA INC.(NEW)|.
20040817|008190100|ACS|21943|AFFILIATED COMPUTER SERVS CL-A|.
20040817|008252108|AMG|70327|AFFILIATED MANAGERS GROUP INC|.
20040817|008252504|AMGPR|551900|AFFILIATED MANAGERS GROUP INC|.
20040817|00826M103|AFFI|16127|AFFINITY TECHNOLOGY GROUP INC|.
20040817|00826T108|AFFX|42773|AFFYMETRIX INC|.
20040817|008292203|AFKDY|321124|AFRIKANDER LEASE LTD ADR|.
20040817|00845V209|AGRB|47578|AGERE SYSTEMS INC. CL B|.
20040817|00846U101|A|28771|AGILENT TECHNOLOGIES, INC|.
20040817|008474108|AEM|15424|AGNICO-EAGLE MINES LTD|.
20040817|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040817|008543100|AGPT|22500|AGRIPOST INC|.
20040817|00873N103|AIFLY|42737|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040817|008911109|ACDAQ|101379|AIR CANADA INC|.
20040817|008911307|ACNAQ|939052|AIR CANADA CORP CL-A NON VTG|.
20040817|008916108|AGU|17813|AGRIUM INC.|.
20040817|008920100|AITX|190612|AIRTRAX INC|.
20040817|009126202|AIQUY|13422|AIR LIQUIDE ADR|.
20040817|009207101|AIRT|40012|AIR T INC|.
20040817|00941P106|ANCC|655119|AIRNET COMMUNICATIONS CORP|.
20040817|00971T101|AKAM|29506|AKAMAI TECHNOLOGIES INC|.
20040817|010196103|AKSY|763569|AKSYS LTD|.
20040817|010198208|ELUX|10025|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040817|011612405|ALAN|468821|ALANCO TECHNOLOGIES INC|.
20040817|013104104|ABS|71961|ALBERTSON'S INC|.
20040817|013716105|AL|47535|ALCAN INC|.
20040817|013817101|AA|338835|ALCOA INC|.
20040817|013904305|ALA|221408|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040817|014384200|ALDA|17800|ALDILA INC|.
20040817|015271109|ARE|10916|ALEXANDRIA REAL EST EQ INC|.
20040817|015404106|ACEL|126263|ALFACELL CORP|.
20040817|016255101|ALGN|178613|ALIGN TECHNOLOGY INC|.
20040817|01642T108|ALKS|14144|ALKERMES INC|.
20040817|017361106|AYE|24355|ALLEGHENY ENERGY INC|.
20040817|01747T102|ALGXQ|9017036|ALLEGIANCE TELCOM INC|.
20040817|01855A101|AC|67210|ALLIANCE CAP MGMT HLDG LP|.
20040817|018606202|AIQ|26600|ALLIANCE IMAGING INC|.
20040817|018773309|ALLP|23609|ALLIANCE PHARMACEUTICAL CORP-N|.
20040817|018916106|ALLC|10865800|ALLIANCE TOWERS INC|.
20040817|01903Q108|ALD|2592854|ALLIED CAPITAL CORP|.
20040817|019589308|AW|102119|ALLIED WASTE INDUSTRIES INC|.
20040817|019741107|AXNP|46864|ALLIXON CORPORATION|.
20040817|019777101|ALTH|17934|ALLOS THERAPEUTICS INC|.
20040817|019855105|ALOY|99380|ALLOY INC|.
20040817|01988P108|MDRX|24558|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040817|020002101|ALL|60883|ALLSTATE CORP (THE)|.
20040817|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040817|02077U107|ASPC|15025|ALPHA SPACECOM INC|.
20040817|020813101|ALO|13186|ALPHARMA INC|.
20040817|020814208|APTD|15976|ALPHATRADE.COM-NEW|.
20040817|021244108|ALS|4359730|ALSTOM  ADS (RP ORD SHS)|.
20040817|021373105|ALTI|117629|ALTAIR NANOTECHNOLOGOES INC|.
20040817|021441100|ALTR|21643|ALTERA CORP|.
20040817|02144G107|ALT|293900|ALTEON,INC|.
20040817|02145H104|ATEK|16497|ALTERNATIVE TECH RES INC|.
20040817|02146R101|ARGY|11262|ALTERNATE ENERGY CORP|.
20040817|023135106|AMZN|55525|AMAZON COM INC|.
20040817|023164106|ABCP|11857|AMBASE CORP|.
20040817|02341R302|AMCR|36139|AMCOR LTD ADR|.
20040817|023434103|AANI|210531|AMEDIA NETWORKS INC|.
20040817|023551104|AHC|51666|AMERADA HESS CORP|.
20040817|02364W105|AMX|15751|AMERICA MOVIL ADS (REP 20-L)|.
20040817|023657208|AWA|207030|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040817|02368F108|AATK|14333|AMERICAN ACCESS TECHNOLGS INC|.
20040817|023826100|AAMI|18530|AMERICAN AMMUNITION INC (CA) N|.
20040817|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040817|024061103|AXL|13194|AMER AXLE & MANUFACTURING HLDG|.
20040817|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040817|024600108|ABMC|38465|AMERICAN BIO MEDICA CORP|.
20040817|02475Y107|AMBC|82090|AMERICAN BUSINESS CORPORATION|.
20040817|02476B106|ABFI|16069|AMERN BUSINESS FINL SVCS INC|.
20040817|024937104|ACAS|121753|AMERICAN CAP, STRATETIES LTD|.
20040817|025367103|ADCJ|121554|AMERICAN DIAMOND CORPORATION|.
20040817|025537200|AEPPR|138023|AMERICAN ELECTRIC POWER CO INC|.
20040817|025637109|AMEP|242615|AMERICAN ENERGY PRODUCTION  IN|.
20040817|025816109|AXP|185630|AMERICAN EXPRESS COMPANY|.
20040817|025929209|AMHI|42902|AMERICAN HEALTHCHOICE INC-NEW|.
20040817|026038307|AFTC|294799|AMERN FILM TECHNLGIES INC|.
20040817|02607P305|AFR|20080|AMERICAN FINANCIAL REALTY TR|.
20040817|02649V104|AMHC|175152|AMERICAN HEALTHWAYS INC|.
20040817|02672M104|ACNI|50489|AMERICAN IDC CORP|.
20040817|02686Y201|AMIN|28247|AMERICAN INTL INDS INC|.
20040817|026909408|AIPN|196103|AMERICAN INTL PETROLEUM INC|.
20040817|027070101|PLB|49018|AMERICAN ITALIAN PASTA CL-A|.
20040817|02745Q108|AMDS|10758|AMERICAN MERCHANT DATA SERVICE|.
20040817|027648104|AMUT|17060|AMERICAN MULTIPLEXER CORP|.
20040817|028723104|AOGI|32865|AMERICAN OIL & GAS INC|.
20040817|02886P109|APPX|941702|AMERICAN PHARMACCUTICAL PARTNE|.
20040817|029066107|APCC|123878|AMERICAN POWER CONVERSION CORP|.
20040817|029441102|ASRO|23786|AMERICAN SCIENTIFIC RESOURCES|.
20040817|029654308|AESK|20442|AMERICAN SKIING COMPANY|.
20040817|029912201|AMT|63813|AMERICAN TOWER CORP|.
20040817|030111108|AMSC|25150|AMERICAN SUPERCONDUCTOR CORP|.
20040817|03036P106|AMUC|72763|AMERICAN UTILICRAFT CORPORATIO|.
20040817|030409106|AMW|1102296|AMERICAN WATER STAR, INC.|.
20040817|030574107|APBH|1618829|AMERICANA PUBLISHING INC|.
20040817|03062W108|ACHI|671975|AMERICHIP INTL INC|.
20040817|03071L101|AMV|18462|AMERIVEST PROPERTIES, INC|.
20040817|03073E105|ABC|18293|AMERISOURCEBERGEN CORP|.
20040817|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040817|03073V107|AMTY|98451|AMERITYRE CORPORATION|.
20040817|03074K100|AMTD|80572|AMERITRADE HOLDINGS CORPORATIO|.
20040817|031162100|AMGN|50206|AMGEN INC|.
20040817|031652100|AMKR|13168|AMKOR TECHNOLOGY INC|.
20040817|031674203|AMXI|59020|AMNEX INC|.
20040817|032095101|APH|123100|AMPHENOL CORP (NEW) CL-A|.
20040817|03234M103|AEGI|11000|AMWEST ENVIRONMENTAL GROUP INC|.
20040817|03235E100|AVZ|45842|AMVESCAP PLC ADS (REP 2 ORD)|.
20040817|032511107|APC|37868|ANADARKO PETROLEUM CORP|.
20040817|032654105|ADI|691001|ANALOG DEVICES INC|.
20040817|032839102|ABCW|25479|ANCHOR BANCORP WISC INC|.
20040817|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040817|034425108|ANDW|321091|ANDREW CORP|.
20040817|034553107|ADRX|174684|ANDRX GROUP-NEW|.
20040817|034624403|ANGC|60157|ANGELES CORP|.
20040817|03462X201|AGEL|30000|ANGELCITI ENTERTAINMENT INC NE|.
20040817|034918102|ANPI|65028|ANGIOTECH PHARMACEUTICALS INC|.
20040817|035128206|AU|163695|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040817|035129105|AJKM|26165|ANGLOTAJIK MINERALS INC|.
20040817|035710409|NLY|157891|ANNALY MORTGAGE MANAGEMENT|.
20040817|03674B104|ATH|34941|ANTHEM INC|.
20040817|037032109|AGEN|131496|ANTIGENICS INC. (DEL)|.
20040817|037271103|ANTS|41601|ANTS SOFTWARE INC|.
20040817|03748R846|AIVPR|14793|APARTMENT INVEST & MNGMNT CO.|.
20040817|037580107|APX|12581|APEX MUN FD INC|.
20040817|037598109|APOG|10975|APOGEE ENTERPRISES INC|.
20040817|03759P101|APHT|30615|APHTON CORP|.
20040817|037604105|APOL|90951|APOLLO GROUP INC CL A|.
20040817|03761E102|AGT|108119|APOLLO GOLD CORP|.
20040817|037833100|AAPL|17724|APPLE COMPUTER INC|.
20040817|037899101|APPB|21075|APPLEBEES INTERNATIONAL INC|.
20040817|038020103|ABI|25121|APPLERA CP-APPLIED BIOSYSTEMS|.
20040817|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040817|03815U102|APDN|136232|APPLIED DNA SCIENCES INC|.
20040817|038197109|AFCO|51852|APPLIED FILMS CORP|.
20040817|03820G106|AICX|100007|APPLIED IMAGING CORP|.
20040817|038222105|AMAT|28481|APPLIED MATERIALS INC|.
20040817|03822W109|AMCC|33171|APPLIED MICRO CIRUITS CORP|.
20040817|03828R104|ATHYQ|131672|APPLIEDTHEORY CORP|.
20040817|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040817|03833V108|APTM|18271|APTIMUS INC|.
20040817|03840N107|AQA|99133|AQUACELL TECH INC|.
20040817|03840P102|ILA|60951|AQUILA INC|.
20040817|038505103|ARDM|188631|ARADIGM CORP|.
20040817|038521100|RMK|42174|ARAMARK CORP CL-B|.
20040817|03937T108|ARLOY|26410|ARCELOR S A SPONSORED ADR|.
20040817|039380100|ACI|17324|ARCH COAL, INC.|.
20040817|039483102|ADM|32683|ARCHER DANIELS MIDLAND CO|.
20040817|040047102|ARNA|42960|ARENA PHARMACEUTICALS, INC.|.
20040817|040049108|ARD|200296|ARENA RESOURCES INC|.
20040817|04012R108|AOGYF|47163|ARGO ENERGY LTD|.
20040817|040790107|ABFS|13760|ARKANSAS BEST CORP (DEL)|.
20040817|041268103|ARKN|12290|ARKONA INC|.
20040817|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040817|042384107|ACKHQ|136909|ARMSTRONG HLDGS INC(HLDG CO)|.
20040817|042682104|ARTX|1052577|AROTECH CORPORATION|.
20040817|042698308|HRT|41252|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040817|042735100|ARW|68410|ARROW ELECTRONICS INC|.
20040817|042797100|ARWR|58075|ARROWHEAD RESEARCH CORP|.
20040817|04289L107|ARTG|565504|ART TECHNOLOGY GROUP INC|.
20040817|043127109|ATSN|18077|ARTESYN TECHNOLOGIES INC|.
20040817|043136100|ARTC|18620|ARTHROCARE CORP|.
20040817|04363Q204|ACD|62030|ASCONI CORPORATION NEW|.
20040817|044902104|APQCF|68149|ASIA PACIFIC RES LTD|.
20040817|04516T105|GRR|16596|ASIA TIGERS FUND INC (THE)|.
20040817|045174109|ASKJ|502694|ASK JEEVES INC|.
20040817|04518A104|ASIA|15361|ASIAINFO HOLDINGS INC.|.
20040817|04518L100|ASAB|46060|ASIA BROADBAND INC|.
20040817|045235108|ASPM|17027|ASPECT MEDICAL SYS INC|.
20040817|045519402|ASBFY|114602|ASSOCIATED BRITISH FD PLC ADR|.
20040817|046008207|ASFZ|19635|ASSOC.FIRST CAP CRP RVO|.
20040817|046352100|ASTR|13712|ASTRALIS LTD|.
20040817|046353108|AZN|345948|ASTRAZENECA PLC|.
20040817|04644A101|APWRQ|282055|ASTROPOWER INC|.
20040817|04648X107|ASYT|46256|ASYST TECHNOLOGIES INC|.
20040817|047439104|AGIX|27110|ATHEROGENICS INC|.
20040817|04743P108|ATHR|580377|ATHEROS COMMUNICATIONS INC|.
20040817|04748H200|ALMLF|22500|ATHLONE MINERALS LTD|.
20040817|049077100|ASGY|19540|ATLANTIC SYNERGY INC|.
20040817|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040817|049560105|ATO|11570|ATMOS ENERGY CORP|.
20040817|05069J105|AUML|220755|AUCTION MILLS INC|.
20040817|05106D202|AGRD|5915160|AUGRID CORPORATION|.
20040817|05106U105|AUGT|14240|AUGUST TECHNOLOGY CORP|.
20040817|05106Y107|AENC|17500|AUGUST ENERGY CORP|.
20040817|051524106|AURRF|79713|AUR RESOURCES INC (F)|.
20040817|05155P106|AZK|10003|AURIZON MINES LTD|.
20040817|052526100|APXYF|21637|AUSTRAL PAC ENERGY LTD|.
20040817|052666104|ADAT|68493|AUTHENTIDATE HOLDING CORP|.
20040817|05270Q104|ADNW|108165|AUTO DATA NETWORK INC|.
20040817|052769106|ADSK|58190|AUTODESK INC (DE)|.
20040817|052770104|ADIE|10800|AUTODIE CORP|.
20040817|053015103|ADP|27445|AUTOMATIC DATA PROCESSING|.
20040817|05329W102|AN|49778|AUTONATION INC|.
20040817|053332102|AZO|73842|AUTOZONE INC|.
20040817|05334D107|AUXL|26922|AUXILIUM PHARAMCEUTICALS INC|.
20040817|05336P108|AVDO|43739|AVADO BRANDS INC|.
20040817|05348P104|AVN|65380|AVANIR PHARMACEUTICALS CL A|.
20040817|05348W109|AVNX|342214|AVANEX CORP.|.
20040817|053491106|AVAN|96460|AVANT IMMUNOTHERAPEUTICS INC|.
20040817|053494100|AVTR|14874|AVATAR HOLDINGS INC|.
20040817|053499109|AV|55520|AVAYA INC.|.
20040817|053690103|AVGN|34711|AVIGEN INC|.
20040817|05379B107|AVA|12978|AVISTA CORP|.
20040817|053801106|AVR|8093764|AVITAR, INC|.
20040817|053807103|AVT|19793|AVNET INC|.
20040817|054536107|AXA|54820|AXA ADS (1 ORD SHS)|.
20040817|05453N100|AWRE|15900|AWARE INC (MASS)|.
20040817|054546106|AXSI|41088|AXCESS INERTERNATIONAL INC|.
20040817|05461R101|AXYX|78279|AXONYX INC|.
20040817|054923107|AXCA|87564|AXCAN PHARMA INC|.
20040817|054959101|XEDA|16232|AXEDA SYSTEMS INC|.
20040817|055090104|BHO|50025|B&H OCEAN CARRIERS LTD|.
20040817|05538P104|BEIQ|11988|BEI TECHNOLOGIES INC|.
20040817|055434203|BRG|10811|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040817|05546A107|BIBO|165516|BIB HLDGS LTD|.
20040817|055472104|BSG|12615|BISYS GROUP INC|.
20040817|055482103|BJS|32589|BJ SERVICES CO|.
20040817|055617609|BOX|23347|BOC GROUP (THE) ADS (2 ORD )|.
20040817|055622104|BP|34416|BP PLC ADS(RP 6 ORD)|.
20040817|055630107|BPT|37511|BP PRUDHOE BAY ROYALTY TR|.
20040817|05565X103|BRLN|16699|BRL HOLDINGS INC|.
20040817|05569W101|BSIO|293667|BSI 2000 INC|.
20040817|05577E101|BTY|20141|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040817|057224107|BHI|240662|BAKER HUGHES INC|.
20040817|05858H104|BLDP|107221|BALLARD POWER SYS INC|.
20040817|058823105|BLTA|141913|BALTIA AIR LINES INC|.
20040817|059361105|BFUN|42700|BAM| ENTMT INC|.
20040817|059460303|BBD|41726|BANCO BRADESCO ADS REP ONE PFD|.
20040817|05946K101|BBV|10156|BANCO BILBAO VIZ ARGENTARA ADS|.
20040817|059602201|ITU|25296|BANCO ITAU HOLDING FINANCEIRA|.
20040817|05964H105|STD|50331|BANCO SANTDR CTRL HISP ADS(RP|.
20040817|059692103|BXS|10733|BANCORPSOUTH INC|.
20040817|05976U102|BOFL|20559|BANCSHARES OF FLORIDA INC|.
20040817|060505500|IKL|30700|BANK OF AMERICA CP 5.50% SUB N|.
20040817|061874103|BKEAY|58915|BANK OF EAST ASIA LTD SPON ADR|.
20040817|062540109|BOH|21449|BANK OF HAWAII CORPORATION|.
20040817|063750103|BKMU|25777|BANK MUTUAL CORP NEW|.
20040817|064149107|BNS|23833|BANK OF NOVA SCOTIA (F)|.
20040817|066011206|BKJAY|37904|BANK YOKOHAMA LTD JAPAN ADR|.
20040817|06646V108|RATE|47196|BANKRATE INC|.
20040817|066841107|BCOD|10000|BAR CODE INC|.
20040817|06738E204|BCS|17303|BARCLAYS PLC ADS =4 ORDINARY U|.
20040817|067901108|ABX|40195|BARRICK GOLD CORP|.
20040817|071813109|BAX|35656|BAXTER INTERNATIONAL INC|.
20040817|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040817|073176109|BAYXF|50000|BAYTEX ENERGY TRUST TR UNIT|.
20040817|073260101|BYWD|13165|BAYWOOD INTL INC|.
20040817|073325102|BEAS|42077|B E A SYSTEMS INC|.
20040817|073677106|BCON|33834|BEACON POWER CORP|.
20040817|073902108|BSC|17013|BEAR STEARNS COMPANIES INC|.
20040817|07556Q105|BZH|18085|BEAZER HOMES USA INC|.
20040817|075571109|BEBE|24164|BEBE STORES INC|.
20040817|075896100|BBBY|105314|BED BATH & BEYOND INC|.
20040817|080555105|BLC|238520|BELO CORP SER A|.
20040817|08135F107|BGO|24341|BEMA GOLD CORP|.
20040817|088255203|BEVI|850770|BEVSYSTEMS INTERNATIONAL INC|.
20040817|088766100|BIKO|937870|BICO INC|.
20040817|09031M105|BIMR|12416|BIMS RENEWABLE ENERGY INC|.
20040817|09059S109|BLFE|103980|BIO-LIFE LABS INC|.
20040817|09060C101|BKYI|331877|BIO-KEY INTERNATIONAL, INC|.
20040817|09061Q307|BNET|23059|BION ENVIRONMENTAL TECHNOLOGIE|.
20040817|09062X103|BIIB|62194|BIOGEN IDEC INC|.
20040817|09063H107|BMR|425970|BIOMED REALTY TRUST INC|.
20040817|09064V105|BIPH|50400|BIOPHAN TECHNOLOGIES INC.|.
20040817|09065H105|BPUR|1913840|BIOPURE CORPORATION CL-A|.
20040817|09065V203|BPA|43464|BIOSANTE PHARMACEUTICALS INC|.
20040817|09066Y107|BTRNQ|135911|BIOTRANSPLANT INC|.
20040817|09067D201|BBH|17050|BIOTECH HLDRS TR HLD CO DP REC|.
20040817|09067J109|BVF|51420|BIOVAIL CORP|.
20040817|090911108|BLTI|1034171|BIOLASE TECHNOLOGY INC|.
20040817|090945106|BSTE|336209|BIOSITE INC|.
20040817|09161R106|BIOM|29126|BIOMIRA INC (F)|.
20040817|091901108|BITTF|27500|BITTERROOT RESOURCES LTD|.
20040817|091935502|BBBB|19673|BLACKBOARD INC|.
20040817|092474105|BMT|12364|BLACKROCK INSURED MUNI TRM TR|.
20040817|092479104|BYM|32165|BLACKROCK INSURED MUNI INCM TR|.
20040817|09247F100|BKT|64500|BLACKROCK INCOME TRUST INC|.
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20040817|092484104|BCK|13300|BLACKROCK CALIF INSURED MUNI I|.
20040817|09248C106|BPK|21884|BLACKROCK MUNICIPAL 2018 TERM|.
20040817|09248F109|BFK|18600|BLACKROCK MUNICIPAL INCOME TRU|.
20040817|09248K108|BLH|13001|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040817|09248N102|BHY|166657|BLACKROCK HIGH YIELD TST SBI|.
20040817|09249E101|BHK|23852|BLACKROCK CORE BOND TRUST|.
20040817|09249H104|BBK|56609|BLACKROCK MUNICIPAL BOND TR|.
20040817|09249N101|BLE|21901|BLACKROCK MUNI INCOME TRUST II|.
20040817|09249R102|BFY|21678|BLACKROCK NY MUNI INC TRUST II|.
20040817|09249S100|BCL|91124|BLACKROCK CALIF MUNI INC TRUST|.
20040817|09249W101|BLW|26778|BLACKROCK LTD DURATION INCM TS|.
20040817|09250G102|BAF|15813|BLACKROCK FLORIDA INSURED MUNI|.
20040817|09250M109|BFO|15700|BLACKROCK FLORIDA MUN 2020 TER|.
20040817|09348R201|ADRD|25227|BLDRS DEVELOPED MKTS 100 ARD|.
20040817|09348R300|ADRE|14040|BLDRS EMERGING MKTS 50 ARR|.
20040817|093679108|BBI|1178475|BLOCKBUSTER INC CL-A|.
20040817|095333100|BLU|84982|BLUE CHIP VALUE FUND INC|.
20040817|096055108|BSI|32394|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040817|09624U100|BTOR|14250|BLUETORCH INC|.
20040817|09643P108|BTH|10377|BLYTH,INC|.
20040817|09656A105|BMBM|114635|BMB MUNAI INC|.
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20040817|097023105|BA|211943|BOEING CO|.
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20040817|097751200|BDRBF|16510|BOMBARDIER INC CL-B (F)|.
20040817|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040817|09856Q108|BKHM|74632|BOOKHAM TECH PLC|.
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20040817|101137107|BSX|18654|BOSTON SCIENTIFIC CORP|.
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20040817|103304101|BYD|29890|BOYD GAMING CORP|.
20040817|104576103|BDY|274121|BRADLEY PHARMACEUTICLS INC|.
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20040817|10531R107|BPTR|16470|BRANDPARTNERS GROUP INC|.
20040817|105368203|BDN|37200|BRANDYWINE REALTY TST|.
20040817|106902307|BWLRF|93169|BREAKWATER RES LTD-NEW-|.
20040817|109641100|EAT|88222|BRINKER INTL INC|.
20040817|109696104|BCO|17775|BRINKS CO (THE)|.
20040817|110122108|BMY|106111|BRISTOL MYERS SQUIBB COMPANY|.
20040817|11037M105|BRW|57028|BRISTOL WEST HOLDINGS INC|.
20040817|110415205|BSML|13618|BRITESMILE INC|.
20040817|110419306|BAB|10921|BRITISH AIRWAYS PLC  ADR|.
20040817|110793403|BGY|14989|BRITISH ENERGY PLC ADS(RP 75 O|.
20040817|11130P104|BDH|163824|BROADBAND(HOLDRS)TST DEP RECPT|.
20040817|11130Q102|BBANE|153266|BROADBAND WIRELESS INT'L CORP|.
20040817|111320107|BRCM|12659|BROADCOM CORP CL-A|.
20040817|111412607|BVSN|19403|BROADVISION INC COM NEW|.
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20040817|117043109|BC|111541|BRUNSWICK CORP|.
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20040817|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040817|118230101|BPL|12014|BUCKEYE PARTNERS L.P. INT UNIT|.
20040817|118759109|BUCY|94163|BUCYRUS INTERNATIONAL INC CL A|.
20040817|12007Q100|BUH|18687|BUHRMANN N.V. ADR|.
20040817|12022E108|BLLD|103680|BULLDOG TECHNOLOGIES INC NEW|.
20040817|120255104|BLRV|11293|BULLION RIVER GOLD CORP|.
20040817|120738307|BNL|16830|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040817|12189T104|BNI|22374|BURLINGTON NRTHRN SANTA FE(COM|.
20040817|123164105|BINDQ|66435|BUSH INDUSTRIES INC|.
20040817|12328X107|BOBJ|42274|BUSINESS OBJECTS S A SPONS ADR|.
20040817|12487Q109|CCCG|72913|CCC INFORMATION SVCS GROUP INC|.
20040817|12502E107|CCHI|62177|C-CHIP TECHNOLOGIES CORPORATIO|.
20040817|12512N105|CDWC|44086|CDW CORP|.
20040817|12513Q107|CEAC|45982|CEA ACQUISITION CORP|.
20040817|125318105|CGIH|302474|CGI HOLDING CORP|.
20040817|12541W100|CHRW|10997|C.H.ROBINSON WORLDWIDE INC|.
20040817|12549K108|CIFMF|38573|CI FUND MANAGEMENT INC|.
20040817|12561E105|CKR|53189|CKE RESTAURANTS INC(DE)HLDG CO|.
20040817|125750109|CMGI|34965|CMG INC.|.
20040817|125919308|CVU|11575|CPI AEROSTRUCTURES INC|.
20040817|125965103|CAO|81147|CSK AUTO CORP|.
20040817|126128107|CCNE|12116|CNB FINL CORP (PA)|.
20040817|12613R104|CNET|58432|CNET NETWORKS INC|.
20040817|126147107|CPCF|27333|C P C OF AMERICA INC|.
20040817|12614F109|CINJ|13064|COMC INC|.
20040817|12626K203|CRHCY|11399|CRH PLC ADR|.
20040817|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040817|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040817|126667104|CVTX|15300|CV THERAPEUTICS INC|.
20040817|126804301|CAB|59016|CABELA'S INCORPORATED|.
20040817|12686C109|CVC|32993|CABLEVISION SYS CP NY GRP CL-A|.
20040817|127097103|COG|14566|CABOT OIL & GAS CORP|.
20040817|12709P103|CCMP|121593|CABOT MICROELECTRONICS CORP|.
20040817|127207207|CSDPR|14401|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040817|12738N103|CDNR|24053|CADENCE RESOURCES CORP|.
20040817|128030202|CALM|1114701|CAL-MAINE FOODS INC|.
20040817|128117108|CHI|42086|CALAMOS CONV OPPORTUNITIES & I|.
20040817|128787108|CLDRQ|12475|CALDOR CORP|.
20040817|12932K103|CALVF|17998|CALEDONIA MINING CORP|.
20040817|13054D109|CPKI|23900|CALIFORNIA PIZZA KITCHEN INC|.
20040817|131193104|ELY|16677|CALLAWAY GOLF CO|.
20040817|131347106|CPN|5198593|CALPINE CORPORATION|.
20040817|13134E309|CPNJN|23272|CALPINE CAP TR II PFD CONV 5.5|.
20040817|13134R300|CPITP|494718|CALPINE CAP III 5% CV PFD|.
20040817|131720104|CLYW|177028|CALYPSO WIRELESS INC.|.
20040817|131722605|CYPT|83507|CALYPTE BIOMEDICAL CORP NEW|.
20040817|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040817|13321L108|CCJ|68423|CAMECO CORP|.
20040817|133223107|CMEG|15137|CAMELOT ENTERTAINMENT GROUP IN|.
20040817|134422609|CBLRF|15470|CAMPBELL RESOURCES INC NEW|.
20040817|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040817|136644101|SNG|36503|CANADIAN SUPERIOR ENERGY|.
20040817|136802105|CZICF|10095|CANADIAN ZINC CORPORATION|.
20040817|137225108|CNR|22560|CANARGO ENERGY CORP|.
20040817|13738Y107|CNVX|62801|CANCERVAX CORP|.
20040817|137409108|CAND|110635|CANDIES INC|.
20040817|137801106|CAOP|19099|CANO PETROLEUM INC|.
20040817|137902102|CFPOF|87100|CANFOR CORP (F)|.
20040817|13916P209|CGYN|32181|CAPCO ENERGY INC NEW|.
20040817|139733109|CARS|65293|CAPITAL AUTOMOIVE REIT|.
20040817|14040H105|COF|10029|CAPITAL ONE FINANCIAL CORP|.
20040817|140430109|CPI|30872|CAPITAL PROPERTIES CL A|.
20040817|14055X102|CSE|35275|CAPITALSOURCE INC|.
20040817|14057C106|CFFN|15148|CAPITOL FEDERAL FINANCIAL|.
20040817|14067D102|CPST|141187|CAPSTONE TURBINE CORP|.
20040817|14067E308|CMOPR|51557|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040817|14067E506|CMO|108995|CAPSTEAD MTG (NEW)|.
20040817|141410209|DFIB|125073|CARDIAC SCIENCE INC|.
20040817|141597104|CDIC|35152|CARDIODYNAMICS INTL CORP|.
20040817|14159W109|CGCP|222040|CARDIOGENESIS CORPORATION CALI|.
20040817|141618108|CXCQ|10471|CARDXX INC|.
20040817|141637603|IBD|19900|CARE CONCEPTS I INC COM NEW|.
20040817|141665109|CECO|1104023|CAREER EDUCATION CORP|.
20040817|14166U104|CDED|550506|CAREDECISION CORP|.
20040817|144418100|CRE|17230|CARRAMERICA REALTY CORP|.
20040817|144460102|CACS|12120|CARRIER ACCESS CORP.|.
20040817|14756B102|CKN|113848|CASH SYSTEMS INC|.
20040817|14808P109|CASS|11662|CASS INFORMATION SYSTEMS INC|.
20040817|148711104|CMRG|12750|CASUAL MALE RETAIL GROUP INC|.
20040817|148867104|POS|26895|CATALINA MARKETING CORP|.
20040817|149123101|CAT|71709|CATERPILLAR INC|.
20040817|149150104|CATY|13328|CATHAY GENERAL BANCORP I|.
20040817|150921104|CEGE|10136|CELL GENESYS INC|.
20040817|150934107|CTIC|92437|CELL THERAPEUTICS INC|.
20040817|15100R206|CESY|128965|CELERITY SYSTEMS INC-NEW|.
20040817|15114K106|CRII|16657|CELL ROBOTICS INTL INC|.
20040817|15114X108|CBSI|35437|CELL BIO SYSTEMS INC|.
20040817|15114Y106|CLPW|203047|CELL POWER TECHNOLOGIES INC|.
20040817|151313103|CD|50187|CENDANT CORP|.
20040817|151408101|CNBC|17330|CENTER BANCORP INC|.
20040817|151895109|CNT|23469|CENTERPOINT PROPERTIES TST SBI|.
20040817|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040817|152312104|CTX|46183|CENTEX CORP COM STK|.
20040817|15233P408|CNTV|16263|CENTIV INC NEW|.
20040817|153435102|CEDC|39396|CENTRAL EUROPEAN DIST CORP|.
20040817|153501101|CEF|38309|CENTRAL FD CDA LTD CL A|.
20040817|154623102|CNCW|29346|CENTRAL NETWORK COMMUNI INC.|.
20040817|15607P109|CWIR|2135427|CENTRAL WIRELESS INC|.
20040817|15640E103|CNEX|98638|CENTREX INC (OKLAHOMA)|.
20040817|156431108|CENX|58726|CENTURY ALUMINUM CO|.
20040817|15643F107|CGHI|21377|CENTURION GOLD HLDGS INC|.
20040817|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040817|156700403|CTLPR|49638|CENTURYTEL INC 6.875 CORP UTS|.
20040817|156708109|CEPH|51178|CEPHALON INC|.
20040817|15670R107|CPHD|57799|CEPHEID|.
20040817|15670X104|ICU|156922|CENUCO INC|.
20040817|156772105|CERG|11978|CERES GROUP INC|.
20040817|156782104|CERN|148175|CERNER CORP|.
20040817|157193202|CTKH|2688175|CETEK TECHNOLOGIES INC NEW|.
20040817|158496109|CHB|12162|CHAMPION ENTERPRISES INC|.
20040817|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040817|158702100|CPLY|331900|CHAMPIONLYTE HOLDINGS INC|.
20040817|16117M107|CHTR|1590448|CHARTER COMMUNICATIONS CL-A|.
20040817|16133R106|CHRT|1871854|CHARTERED SEMICONDUCTOR MFG LT|.
20040817|16139P104|CWF|11296|CHARTWELL DVD & INCM FD INC|.
20040817|163072101|CAKE|13509|CHEESECAKE FACTORY INC|.
20040817|163223100|CHEL|83531|CHELL GROUP CORP|.
20040817|163421100|CPG|65001|CHELSEA PROPERTY GROUP INC|.
20040817|16411R208|LNG|118413|CHENIERE ENERGY INC|.
20040817|166744201|CHEUY|10720|CHEUNG KONG HOLDINGS LTDADR|.
20040817|166764100|CVX|11782|CHEVRON TEXACO CORP|.
20040817|167760107|CME|82071|CHICAGO MERCANTILE EXCHANGE HO|.
20040817|168628105|CFCM|16820|CHIEF CONS MINING CO|.
20040817|168814101|CDRB|25950|CHILDROBICS INC|.
20040817|16936M106|CCCI|861694|CHINA CABLE & COMMUNICATION IN|.
20040817|169373107|CHN|342749|CHINA FUND INC (THE)|.
20040817|16938E102|CHDT|17175|CHINA DIRECT TRADING CORPORATI|.
20040817|16939P106|LFC|212848|CHINA LIFE INSURANCE CO LTD AD|.
20040817|16941R108|SNP|45303|CHINA PETRO&CHEM ADS (100ORD)|.
20040817|16945Q106|CVTRF|55654|CHINA VENTURES INC|.
20040817|16945R104|CHU|36520|CHINA UNICOM LTD ADS(REP ORD|.
20040817|169467107|CHDX|44391|CHINDEX INTL INC|.
20040817|17003P105|CQST|24141|CHIRAL QUEST INC|.
20040817|170040109|CHIR|17709|CHIRON CORP|.
20040817|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040817|17038P104|CWON|50094|CHOICE ONE COMMUMICATIONS INC|.
20040817|170404107|CHRD|49570|CHORDIANT SOFTWARE INC.|.
20040817|17111P104|CVSN|641584|CHROMAVISION MED SYS INC|.
20040817|171164106|CHMD|63965|CHRONIMED INC|.
20040817|171340102|CHD|10933|CHURCH & DWIGHT CO INC|.
20040817|17162W206|CSB|12687|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040817|171779101|CIEN|50411|CIENA CORP|.
20040817|171792104|CGMV|10025|CIGMA METAL CORP|.
20040817|171871403|CBBPR|10711|CINN BELL INC.DP SHS(RP1/20 6.|.
20040817|172474108|CIN|44997|CINERGY CORP|.
20040817|172474207|CINPR|57934|CINERGY INCOME PRIDES|.
20040817|17252Y104|CIPH|55604|CIPHERGEN BIOSYSTEMS INC|.
20040817|172570103|CXN|382323|CIRCLE GROUP HOLDINGS INC|.
20040817|17260A106|CNCN|10000|CINTEL CORP|.
20040817|17275R102|CSCO|1411307|CISCO SYSTEMS INC|.
20040817|17276F107|CIRT|54555|CIRTRAN CORP|.
20040817|17285T106|CDL|171647|CITADEL BROADCASTING CORP|.
20040817|172967101|C|228391|CITIGROUP|.
20040817|17305L208|CPRX|13468|CITIGROUP CAP VI 6.87% PRF|.
20040817|173066200|CPRS|19688|CITIGROUP CAP IX 6.0% TR PFD|.
20040817|173075300|CDM|61534|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040817|17453B101|CZN|17078|CITIZENS COMMUNICATIONS CO|.
20040817|174740100|CIA|47497|CITIZENS INC CL-A|.
20040817|178677209|CTEL|30926|CITY TELECOM (H.K.) LTD ADS|.
20040817|179584107|CLE|24885|CLAIRE'S STORES INC|.
20040817|179818109|CLSI|18602|CLANCY SYS INTL INC|.
20040817|179895107|CLC|13652|CLARCOR INC|.
20040817|184496107|CLHB|18947|CLEAN HARBORS INC|.
20040817|184502102|CCU|50600|CLEAR CHANNEL COMMUNICTNS INC|.
20040817|18913Y103|GLV|280429|CLOUGH GLOBAL ALLOCATION FUND|.
20040817|18946Q101|CLPHY|34174|C L P HOLDINGS LTD SPONS ADR|.
20040817|189754104|COH|34772|COACH INC.|.
20040817|18975Y108|CIGI|115609|COACH INDUSTRIES GRP INC|.
20040817|190463208|CGPPR|26018|COASTAL FIN I 8.375% TOPRS|.
20040817|190469205|CSJJ|1646999|COASTAL HOLDINGS INC NEW|.
20040817|19074Y106|CBSC|31161|COBALIS CORPORATION|.
20040817|191085208|CCLAY|12422|COCA COLA AMATIL LTD SPONS ADR|.
20040817|191216100|KO|113450|COCA-COLA CO|.
20040817|191219104|CCE|345092|COCA-COLA ENTERPRISES INC.|.
20040817|191241108|KOF|61186|COCA-COLA FEMSA SA DE CV ADS|.
20040817|1912EP104|CCH|18446|COCA-COLA HELLENIC BOTTLING AD|.
20040817|192108108|CDE|18175|COEUR D-ALENE MINES CORP|.
20040817|19244C109|COGN|103841|COGNOS INC (F)|.
20040817|19247R103|RFI|33926|COHEN&STEERS TOT RET REALTY FD|.
20040817|194162103|CL|19336|COLGATE-PALMOLIVE CO|.
20040817|195196100|CLME|36204|COLMENA CORP|.
20040817|195799101|CMU|11200|COLONIAL MUNICIPAL INCOME TR|.
20040817|195872106|CLP|22474|COLONIAL PROPERTIES TRUST|.
20040817|196877104|COLT|89009|COLT TELECOM GROUP PLC ADR|.
20040817|20030N101|CMCSA|12452|COMCAST CORP CL A (NEW)|.
20040817|20030N200|CMCSK|160329|COMCAST CORP SPL A (NEW)|.
20040817|200334118|CDCOR|13336|COMDISCO HLDG CO INC CONTG DIS|.
20040817|200340107|CMA|27822|COMERICA INC|.
20040817|20038K109|CFS|11411|COMFORCE CORP|.
20040817|200519106|CBH|56145|COMMERCE BANCORP INC.|.
20040817|20061Q106|EGR|12600|COMMERCE ENERGY GROUP INC COM|.
20040817|200693208|CMRC|161806|COMMERCE ONE INC DEL COM NEW|.
20040817|202218103|NNN|31546|COMMERCIAL NET LEASE RLTY INC|.
20040817|202597308|CRZBY|104264|COMMERZBANK AG ADR SPONSORD|.
20040817|202608105|CVGI|187199|COMMERCIAL VEHICLE GROUP, INC|.
20040817|203416102|CRHI|51965|COMMUNICATIONS RESH INC|.
20040817|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040817|20343G108|CMNN|69905|COMMUNICATE.COM INC|.
20040817|203628102|CMTY|15670|COMMUNITY BANKS INC|.
20040817|204409601|CIG|46153|CEMIG-CO ENERGETICA NV PF NEW|.
20040817|20440W105|SID|12600|COMPANHIA SIDERURGICA NACIONAL|.
20040817|204412100|RIOPR|18499|COMPANHIA VALE RIO DOCE ADS(RP|.
20040817|204412209|RIO|10150|COMPANHIA VALE DO RIO DOCE ADS|.
20040817|20441A102|SBS|48018|COMPANHIA DE SANEAMENTO BASICO|.
20040817|20441B407|ELP|150275|COMPANHIA PARAN ADS(RP 1000 B|.
20040817|204421101|VNT|34600|COMP ANONIMA NAC TEL ADS (CL-D|.
20040817|204449300|CTC|784944|COMPANIA TEL COM (NEW) ADS(4OR|.
20040817|20449X203|CMPGY|19897|COMPASS GROUP PLC (UK)|.
20040817|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040817|20461S108|CPTC|577717|COMPOSITE TECH CORP|.
20040817|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040817|204912109|CA|106197|COMPUTER ASSOCIATES INTL INC|.
20040817|204914402|CMPD|47301|COMPUMED INC|.
20040817|204940100|CPUXF|250000|COMPTON PETROLEUM CORP|.
20040817|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040817|205363104|CSC|53439|COMPUTER SCIENCES CORP|.
20040817|20557C108|COIB|151381|COMPUTERIZED THERMAL IMAGING|.
20040817|20563P101|CIX|12134|COMPX INTERNATIONAL INC|.
20040817|205862402|CMVT|57615|COMVERSE TECH INC|.
20040817|206016107|CPTS|24950|CONCEPTUS INC|.
20040817|206156101|LENS|29059|CONCORD CAMERA CORP|.
20040817|20650N100|CNDD|234787|CONCORDE AMERICA INC|.
20040817|206708109|CNQR|42374|CONCUR TECHNOLOGIES INC|.
20040817|20676R101|CDRGF|27957|CONDOR GOLD CORPORATION|.
20040817|207142100|CNXT|172804|CONEXANT SYSTEMS INC|.
20040817|208192104|CNCT|21208|CONNETICS CORPORATION|.
20040817|20825C104|COP|38804|CONOCOPHILLIPS|.
20040817|208464867|CNOPR|32200|CONSECO INC PFD CONV SER B|.
20040817|208464883|CNO|193770|CONSECO INC COM NEW|.
20040817|208966101|CEPGF|17260|CONS ECOPROGRESS TECHNLY INC|.
20040817|209115104|ED|24106|CONSOLIDATED ED INC(HOLDING CO|.
20040817|20914T109|CEIW|111557|CONSOLIDATED ENERGY INC (WY)|.
20040817|209944107|CTUM|194167|CONSORTIUM SVCS MGMT GR INC|.
20040817|21049V209|CSUA|92082|CONSUMER DIRECT OF AMERICA NEW|.
20040817|210795308|CAL|235070|CONTL AIRLINES INC CL-B|.
20040817|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040817|211919105|CNVR|49141|CONVERA CORPORATION|.
20040817|212172100|CNU|44577|CONTINUCARE CORPORATION|.
20040817|212540108|CVEO|11023|CONVERSE INC|.
20040817|216485102|CSAV|79488|COOLSAVINGS INC|.
20040817|216648402|COO|29349|COOPER COS INC (THE) NEW|.
20040817|217016104|RKY|40031|ADOLPH COORS CO CL B(NON-VTG)|.
20040817|217204106|CPRT|12140|COPART INC|.
20040817|217721109|COPY|63323|COPYTELE INC|.
20040817|218139202|CAQ|20333|CORAUTUS GENETICS,INC(NEW)|.
20040817|21872P105|CGTK|59256|CORGENTECH INC|.
20040817|21887F100|CRXA|102704|CORIXA CORP|.
20040817|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040817|21922J208|CTNXF|17000|CORNERSTONE CAPITAL RES INC OR|.
20040817|21924B104|CLM|158781|CORNERSTONE STRATEGIC VALUE FD|.
20040817|21924U102|CRF|49976|CORNERSTONE TOTAL RETURN FUND,|.
20040817|219350105|GLW|196856|CORNING INCORPORATED|.
20040817|219784105|CDIK|29277|CORONADO INDUSTRIES INC|.
20040817|21988G239|JZS|20500|LEHMAN ABS CORP 5.80 CORP BKD|.
20040817|21988G262|XVG|13265|LEHMAN ABS CORP 6.05% CORP BDK|.
20040817|21988G742|CDC|17820|LEHMAN ABS CP BKED TST CRTS 20|.
20040817|21988K297|JZE|10185|LEHMAN ABS CP 6.75% CP BKD CER|.
20040817|220261101|CORR|222606|CORRIDOR COMMUNICATIONS CORP|.
20040817|220498109|CDVJ|580548|CORTDEV INC|.
20040817|220524300|COR|74069|CORTEX PHARMACEUTICALS INC|.
20040817|22082G208|KVM|16080|STRUCTED PROD 7% (CORTS) CL A|.
20040817|22087M101|CGA|15201|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040817|221009103|CORV|1608396|CORVIS CORPORATION|.
20040817|22122P101|COSI|38567|COSI INC|.
20040817|222372104|CFC|19732|COUNTRYWIDE FINANCIAL CORPORAT|.
20040817|222795106|CUZ|19877|COUSINS PROPERTIES INC|.
20040817|222814204|COVD|241147|COVAD COMMUNICATIONS GR INC|.
20040817|222816100|CVD|18340|COVANCE INC.|.
20040817|22284P105|CVTI|38481|COVENANT TRANSPORT INC CL-A|.
20040817|224044107|COX|82485|COX COMMUNICATIONS INC CL A|.
20040817|22409V102|TEU|47418|CP SHIPS LIMITED|.
20040817|224633206|CRDA|12700|CRAWFORD & CO CLASS-A|.
20040817|225310101|CACC|39089|CREDIT ACCEPTANCE CORP (MICH)|.
20040817|225401108|CSR|343978|CREDIT SUISSE GROUP, ADR|.
20040817|225447101|CREE|166791|CREE INC|.
20040817|22544F103|DHY|13210|CREDIT SUISSE HGH YLD BD FD|.
20040817|226406106|CRESY|14650|CRESUD S.A. C I F Y A SP ADR|.
20040817|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040817|22674V506|CPTH|303193|CRITICAL PATH INC NEW|.
20040817|22674W108|CCLH|42414|CRITICAL HOME CARE INC|.
20040817|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040817|22765D100|CRDS|11001|CROSSROADS SYSTEMS INC|.
20040817|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040817|228227104|CCI|26806|CROWN CASTLE INT'L CORP|.
20040817|22834Q108|CFGI|35437|CROWN FINL GRP INC|.
20040817|228411104|CRWN|10736|CROWN MEDIA HOLDINGS INC CL-A|.
20040817|228412102|CWMS|56673|CROWN MEDICAL SYSTEMS INC|.
20040817|22878U106|CCMJ|10711|CRUISECAM INTERNATIONAL, INC|.
20040817|228903100|CRY|189332|CRYOLIFE INC.|.
20040817|22942F101|KRY|32116|CRYSTALLEX INTERNATIONAL CP|.
20040817|229669106|CUB|27255|CUBIC CORP|.
20040817|229899109|CFR|29202|CULLEN/FROST BANKERS INC|.
20040817|230215105|CFI|12850|CULP INC.|.
20040817|231269101|CRIS|14038|CURIS, INC.|.
20040817|23126R101|CRGN|209719|CURAGEN CORP|.
20040817|231292103|CURN|55112|CURON MEDICAL INC|.
20040817|23130E104|CRTCF|17405|CURRENT TECHNOLOGY CORP|.
20040817|23243T105|CYBR|59584|CYBERCARE INC|.
20040817|23247R105|CYKY|86598|CYBERKEY CORP|.
20040817|23251J106|CYBS|81065|CYBERSOURCE CORPORATION|.
20040817|23251P102|CYBX|1515117|CYBERONICS INC|.
20040817|232560102|CYGN|221784|CYGNUS INC|.
20040817|23266M102|CYPM|124749|CYPER MEDIA INC|.
20040817|232742106|CYHI|10122|CYPRESS COMMUNICATIONS HLDG CO|.
20040817|232806109|CY|55026|CYPRESS SEMICONDUCTOR CORP|.
20040817|232824300|CYTO|51103|CYTOGEN CORP COM NEW|.
20040817|232828301|CYTR|22200|CYTRX CORP|.
20040817|23283B204|CYME|65657|CYTOMEDIX INC COM NEW|.
20040817|23304Y100|DBSDY|41580|DBS GROUP HOLDINGS LTD SP ADR|.
20040817|23316W100|DDSU|51423|DDS TECHNOLOGIES USA INC (NV)|.
20040817|23324C104|DNAT|50845|DNA MEDICAL TECH. INC|.
20040817|23324Q103|DNAP|578343|DNAPRINT GENOMICS INC|.
20040817|23325G104|DJO|24351|DJ ORTHOPEDICS INC|.
20040817|23325P104|DNP|973583|DNP SELECT INCOME FUND, INC.|.
20040817|233269109|DPAC|20542|DPAC TECHNOLOGIES CORP|.
20040817|23330X100|DRS|19568|DRS TECHNOLOGIES INC|.
20040817|23331W101|DSFN|30043|DSA FINANCIAL CORP|.
20040817|23332H202|DSMKY|10889|DSM NV SPON ADR|.
20040817|233331206|DTEPR|42349|DTE ENERGY CO.|.
20040817|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040817|23437N104|DALN|250075|DALEEN TECHNOLOGIES INC|.
20040817|235496106|DRDF|1692490|DALRADA FINL CORP|.
20040817|235774106|DVERQ|58100|DAN RIVER INC|.
20040817|235851102|DHR|49726|DANAHER CORP|.
20040817|237194105|DRI|295414|DARDEN RESTAURANTS INC|.
20040817|23723P102|DRKD|293839|DARK DYNAMITE INC|.
20040817|237545108|DASTY|21457|DASSAULT SYSTEMES SA ADR|.
20040817|237933106|DTLXF|23900|DATALEX CORP|.
20040817|23804Q102|DLGI|11501|DATALOGIC INTL INC|.
20040817|238084107|DTMG|129777|DATAMEG CORPORATION|.
20040817|238326102|DNTK|34109|DAUPHIN TECHNOLOGY INC|.
20040817|239359102|DWSN|26509|DAWSON GEOPHYSICAL CO|.
20040817|242370104|DF|50337|DEAN FOODS CO|.
20040817|24276Q109|DSU|14902|DEBT STRATEGIES FUND INC.|.
20040817|243537107|DECK|76996|DECKERS OUTDOOR CORP|.
20040817|243586104|DCGN|33045|DECODE GENETICS INC|.
20040817|244199105|DE|57514|DEERE & CO|.
20040817|244632105|DFNS|19310|DEFENSE INDUSTRIES INTL INC|.
20040817|244635108|DFTS|20353|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040817|246101109|VCF|34683|DEL COLO INSRED MUNI INC FD|.
20040817|24610V103|VMM|25138|DEL MINN MUNI FD II|.
20040817|24661P104|DCTH|821448|DELCATH SYSTEMS INC|.
20040817|24661P138|DCTHZ|24491|DELCATH SYSTEMS INC WT 5/20/08|.
20040817|24702R101|DELL|645493|DELL INC|.
20040817|247361108|DAL|16791368|DELTA AIR LINES INC DEL|.
20040817|247712102|DMXP|78907|DELTA MINING & EXPL CORP|.
20040817|24783R103|DGENQ|20468|DELTAGEN INC|.
20040817|247907207|DPTR|126317|DELTA PETROLEUM CORP-NEW-|.
20040817|24823Q107|DNDN|48954|DENDREON CORPORATION|.
20040817|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040817|249908104|DEPO|101628|DEPOMED,INC|.
20040817|25030W100|HXM|17227|DESARROLLADORA HOMES DA DE CV|.
20040817|251561304|DLAKY|63710|DEUTSCHE LUFTHANSA AG ADR|.
20040817|251566105|DT|666417|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040817|25212E100|DEX|63128|DEX MEDIA INC|.
20040817|25250M105|DLGG|29002|DIALOG GROUP INC|.
20040817|252532106|DMED|39259|DIAMETRICS MEDICAL INC|.
20040817|252584107|DMDD|11488|DIAMOND DISCOVERIES INTL CORP|.
20040817|25271C102|DO|96486|DIAMOND OFFSHORE DRILLING INC|.
20040817|252720107|DPWS|17412|DIAMOND POWERSPORTS INC|.
20040817|252787106|DIA|649409|DIAMONDS TRUST SERIES 1|.
20040817|252838107|DYX|11500|DIASYS CORPORATION|.
20040817|25284B109|DTCT|159887|DIATECT INT'L CORP|.
20040817|253393102|DKS|226399|DICK'S SPORTING GOODS INC|.
20040817|253752109|DIGE|76950|DIGENE CORP|.
20040817|25380R107|DGLV|76428|DIGILAVA INC|.
20040817|253830103|DOC|15203|DIGITAL ANGEL CORPORATION|.
20040817|25385F207|DIGG|10441|DIGITAL GAS INC|.
20040817|25385Y107|DCPI|190300|DIGITAL COLORPRINT INC|.
20040817|253862106|DPW|42359|DIGITAL POWER CORP|.
20040817|253869101|TBUS|46085|DIGITAL RECORDERS INC|.
20040817|25387C103|DGTL|14083|DIGITAL LEARNING MANAGEMENT CO|.
20040817|25388Q101|DGRLF|27827|DIGITAL ROOSTER.COM LTD|.
20040817|253918106|DDSI|71540|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040817|254394109|DMN|14125|DIMON CORP|.
20040817|254546104|DNEX|16988|DIONEX CORP|.
20040817|25454R207|DIO|14785|DIOMED HOLDINGS, INC NEW|.
20040817|25456H108|DRFL|166408|DIRECT RESPONSE FINL SVCS INC|.
20040817|25459L106|DTV|37042|THE DIRECTV GROUP INC|.
20040817|2545R0102|DRVW|24447|DIRECTVIEW INC|.
20040817|25466E103|DCIV|24865|DISCOVERY INVESTMENT INC|.
20040817|254687304|DCQ|10843|WALT DISNEY CO. 7% QUARTERLY I|.
20040817|254753106|DYS|59289|DISTRIBUCION SERVICO D&S ADS|.
20040817|25520Q209|DFRC|10009|DIVERSIFIED FINANCIAL RESOURCE|.
20040817|25533P107|DVS|41718|DIVERSIFIED SEC SOLUTIONS INC|.
20040817|256069105|DCEL|986518|DOBSON COMMUNICATIONS CRP CL-A|.
20040817|256135203|RDY|10800|DR. REDDY'S LABORATORIES ADS|.
20040817|25746U109|D|39531|DOMINION RESOURCES,INC(NEW)|.
20040817|25754A201|DPZ|89600|DOMINO'S PIZZA INC COM STK|.
20040817|257651109|DCI|11035|DONALDSON CO INC|.
20040817|257867101|RRD|17397|R R DONNELLEY & SONS CO|.
20040817|258094101|DOR|60870|DOR BIOPHARMA INC.|.
20040817|25811P100|DRL|93462|DORAL FINL CORP|.
20040817|258564103|DOTX|24980|DOTRONIX INC|.
20040817|258570209|DBLE|10885|DOUBLE EAGLE PETROLEUM CO|.
20040817|258609304|DCLK|62642|DOUBLECLICK INC|.
20040817|259858108|DOVP|93446|DOV PHARMACEUTICAL, INC|.
20040817|260003108|DOV|94965|DOVER CORP|.
20040817|260543103|DOW|88036|DOW CHEMICAL CO|.
20040817|26143X100|DRUG|14871|DRAGON PHARMACEUTICALS INC|.
20040817|261876106|DRXR|30295|DREXLER TECHNOLOGY CORP|.
20040817|261877104|DRYR|34758|DREYERS GRAND ICE CREAM HLDGS|.
20040817|26201R102|DMF|43065|DREYFUS MUNICIPAL INCOME|.
20040817|262240104|DMAX|64632|DRUGMAX INC|.
20040817|26250P205|DTOI|41261|DTOMI INC NEW|.
20040817|264399106|DUK|30001|DUKE ENERGY CORPORATION|.
20040817|26483E100|DNB|27911|THE DUN & BRADSTREET CORP|.
20040817|266228832|DQC|18463|DUQUESNE LIGHT CO (PINES)|.
20040817|266233105|DQE|36683|DUQUESNE LIGHT HOLDINGS, INC.|.
20040817|266597301|DROOY|487042|DURBAN ROODEPORT DEEP ADR-NEW|.
20040817|266605104|DRRX|34575|DURECT CORPORATION|.
20040817|267405108|DWGN|31764|DWANGO NORTH AMERICA CORP|.
20040817|26779V105|DYII|324539|DYNACQ HEALTHCARE INC|.
20040817|26784F103|DDN|16966|DYNAMEX INC|.
20040817|267906105|DYOLF|10317|DYNAMIC OIL & GAS INC.|.
20040817|267924108|DYMTF|11069|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040817|268132107|DGDCF|24200|DYNASTY GOLD CORP|.
20040817|26816K104|DYCO|23037|DYNECO CORP|.
20040817|26816Q101|DYN|109608|DYNEGY INC(HOLDING CO)CL A|.
20040817|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040817|268258100|ECIL|17238|ECI TELECOM LTD ORD|.
20040817|26830A207|ECOM|11005|E-COM TECHNOLOGIES CORP NEW|.
20040817|268353109|EDP|19000|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040817|26841Y103|EDIG|31969|E DIGITAL CORP|.
20040817|26861P107|EELN|10665|E-LOAN INC|.
20040817|26875D108|EMDF|27567|E MED FUTURE INC|.
20040817|26875P101|EOG|11600|EOG RESOURCES,INC|.
20040817|26882D109|EPIQ|13755|EPIQ SYSTEMS INC|.
20040817|269151106|ESST|10538|ESS TECHNOLOGY INC|.
20040817|269246104|ET|73846|E-TRADE FINANCIAL CORPORATION|.
20040817|26926P100|EVCI|58605|EVCI CAREER COLLEGES HOLDINGS|.
20040817|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040817|26928R104|EYII|12001|EYI INDUSTRIES INC|.
20040817|269437109|EAG|201376|EAGLE BROADBAND, INC.|.
20040817|270028103|EGWM|80229|EAGLE WORLDWIDE MKTG INC|.
20040817|270318108|EFTI|67380|EARTHFIRST TECHNOLOGIES INC|.
20040817|270321102|ELNK|15212|EARTHLINK INC|.
20040817|27032B209|ERTH|214543|EARTHSHELL CORP|.
20040817|27032F101|EWKE|17984|EARTHWORKS ENTERTAINMENT INC|.
20040817|272023102|EDLT|12976|EAST DELTA RESOURCES CORP|.
20040817|277461109|EK|33780|EASTMAN KODAK CO|.
20040817|278058102|ETN|13410|EATON CORP|.
20040817|27826D106|EMI|21398|EATON VANCE MICH MUNI INC TST|.
20040817|27826E104|MMV|14960|EATON VANCE MASS MUNI INC TST|.
20040817|27826F101|CEV|17811|EATON VANCE CALIF MUNI INC TST|.
20040817|27826G109|EVO|39732|EATON VANCE OHIO MUNI INC TST|.
20040817|27826S103|EVF|15900|EATON VANCE SR INCM TST SBI|.
20040817|27826U108|EVN|28419|EATON VANCE MUNI INC TRUST SBI|.
20040817|27826V106|EVJ|33937|EATON VANCE NJ MUNI INC TST|.
20040817|278279104|EFT|3749409|EATON VANCE FLOATING RATE INCO|.
20040817|27828C106|EIA|20035|EATON VANCE INS CALF MUNI BD F|.
20040817|27828E102|EIF|24100|EATON VANCE INS FLORIDA MUNI B|.
20040817|27828H105|EVV|10618|EATON VANCE LTD DUR INCM FD SB|.
20040817|27828W102|EIP|28487|EATON VANCE INS PENN MUNI BD F|.
20040817|278578109|EACC|11913|EAUTOCLAIMS.COM INC|.
20040817|278642103|EBAY|449873|EBAY INC|.
20040817|278865100|ECL|11516|ECOLAB INC|.
20040817|27887E100|ECLG|132309|ECOLLEGE.COM|.
20040817|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040817|27928J100|ECUI|301534|ECUITY INC|.
20040817|279765101|EDGR|33600|EDGAR ONLINE.INC|.
20040817|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040817|280597105|DIET|42557|EDIETS.COM INC|.
20040817|281020107|EIX|20109|EDISON INTERNATIONAL|.
20040817|28164R103|MYIQ|28250|EDULINK INC|.
20040817|28224N100|EFSF|24089|EFOODSAFETY.COM INC|.
20040817|282339209|EGLOQ|46314|EGLOBE INC-NEW|.
20040817|282485101|EIDSY|72017|EIDOS PLC ADR|.
20040817|282812106|ECPN|304204|EL CAPITAN PRECIOUS METALS INC|.
20040817|282914100|EGHT|93105|8X8 INC-NEW|.
20040817|28336L109|EP|12951|EL PASO CORP|.
20040817|284131208|ELN|134152|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040817|284868106|ELC|376446|ELECTRIC CITY CORP|.
20040817|285106100|EEEI|95136|ELECTRO ENERGY INC|.
20040817|285512109|ERTS|107396|ELECTRONIC ARTS INC|.
20040817|285661104|EDS|1034852|ELECTRONIC DATA SYS CP (NEW)|.
20040817|285716106|EGMI|19697|ELECTRONIC GAME CARD INC|.
20040817|286045109|ELBO|12768|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040817|286590203|ELU|768127|ELINEAR INC-NEW|.
20040817|28659T200|ELI|12512|ELITE PHARMACEUTICAL|.
20040817|28660M103|EFLT|72184|ELITE FLIGHT SOLUTIONS INC|.
20040817|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040817|290143106|ELOT|10000|ELOT INC|.
20040817|29076N107|EMA|515720|EMAGIN CORP|.
20040817|29078T102|EMXC|10809|EMAX HOLDINGS CORPORATION|.
20040817|29081M102|ERJ|56341|EMBRAER-EMPRESA BRASIL AERO AD|.
20040817|29081N209|EMT|14609|EMBRATEL PARTICIPACOES S.A. (N|.
20040817|29081P303|AKOB|14849|EMBOTELLADORA ANDINA S.A. S-B|.
20040817|29088W103|EMRG|22338|EMERGE INTERACTIVE INC|.
20040817|290925106|EMFP|56094|EMERGENCY FILTRATION PRODS INC|.
20040817|291011104|EMR|224446|EMERSON ELECTRIC CO|.
20040817|291206100|EMEX|37471|EMEX CORPORATION|.
20040817|291525103|EMMS|105386|EMMIS COMMUNICATIONS CRP CL A|.
20040817|292052107|NYNY|24376|EMPIRE RESORTS INC|.
20040817|292448107|ICA|19944|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040817|29244T101|EOC|16754|EMPRESA NACIONAL CHILE(RP30SHS|.
20040817|292475209|ELX|11596|EMULEX CORP|.
20040817|292505104|ECA|30195|ENCANA CORPORATION|.
20040817|29250R106|EEP|16958|ENBRIDGE ENERGY PARTNERS L.P.|.
20040817|29256X107|ENCY|50782|ENCYSIVE PHARMACEUTICALS INC|.
20040817|29259B102|EDRGF|33250|ENDEAVOUR GOLD CORP|.
20040817|29259F103|ENDE|14264|ENDEVCO INC|.
20040817|29259G101|END|148390|ENDEAVOUR INTERNATIONAL CORPOR|.
20040817|29264A206|ENWV|58254|ENDWAVE CORP|.
20040817|29264P104|ENDO|15995|ENDOCARE INC|.
20040817|292659109|ENER|29299|ENERGY CONVERSION DEVICES INC|.
20040817|29266R108|ENR|49214|ENERGIZER HOLDINGS INC|.
20040817|29267A104|ENEI|150180|ENER1 INC|.
20040817|29267B102|EVSC|32211|ENDOVASC INC (NV)|.
20040817|29267E106|ENXTF|45331|ENERGY EXPLORATION TECHS INC (|.
20040817|29267S105|ENMFF|2758267|ENERGEM RESOURCES INC|.
20040817|292697109|FEN|419179|ENERGY INCOME AND GROWTH FUND|.
20040817|29273R109|ETP|34322|ENERGY TRANSFER PARTNERS LP|.
20040817|29274D604|ERF|156376|ENERPLUS RESOURCES FD TRUST UT|.
20040817|29275X104|ETCK|16031|ENERTECK CORP|.
20040817|29275Y102|ENS|157960|ENERSYS COM STK|.
20040817|292962107|ECSI|33310|ENDOCARDIAL SOLUTIONS INC|.
20040817|292967106|NGRD|10080|ENER-GRID INC|.
20040817|293309100|EBOI|26000|ENHANCE BIOTECH INC|.
20040817|293561106|ENRNQ|19355129|ENRON CORP|.
20040817|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040817|293792107|EPD|126077|ENTERPRISE PRODS PARTNERS LP|.
20040817|29381P102|EENC|33567|ENTERRA ENERGY TRUST TR UTS|.
20040817|293844106|ETOP|298417|ENTROPIN INC|.
20040817|293876306|ENUI|11618|ENUCLEUS INC NEW|.
20040817|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040817|293986105|ECGI|11200|ENVOY COMMUNICATNS GR INC (F)|.
20040817|29403E101|ENGY|50709|ENVIRO- ENERGY CORP|.
20040817|29403M103|EVRE|71314|ENVIRO-RECOVERY INC|.
20040817|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040817|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040817|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040817|29406V100|ERHC|262598|ENVIRONMNL REMEDIATION FUNDING|.
20040817|294106109|EPHO|19500|EPHONE TELECOM INC|.
20040817|29411J100|EXNT|20208|ENXNET INC|.
20040817|29412E100|ELAB|12379|EON LABS INC|.
20040817|29425Y101|EPMN|35644|EPIMMUNE INC|.
20040817|294262100|EPXR|244894|EPIXTAR CORP|.
20040817|294273107|EBIO|24527|EPOCH BIOSCIENCES INC|.
20040817|29427V105|EPUC|35804|EPICUS COMMUNICATIONS GROUP IN|.
20040817|294429105|EFX|39054|EQUIFAX INCORPORATED|.
20040817|294592308|EQTX|14540|EQUITEX INC|.
20040817|294741103|EOP|23715|EQUITY OFFICE PROPS TRUST|.
20040817|294752100|EQY|23799|EQUITY ONE INC|.
20040817|29476L107|EQR|113895|EQUITY RESIDENTIAL|.
20040817|29477M203|ETCR|30746|EQUTIY TECH & RSRCS INC CLA NW|.
20040817|294821608|ERICY|217015|ERICSSON LM TEL CO ADR CL-B|.
20040817|296048101|ERXI|12578|ERXSYS INC|.
20040817|29669B106|ESSR|22547|ESSENTIAL REALITY INC|.
20040817|29759M103|ETLC|48913|ETELCHARGE.COM INC|.
20040817|297602104|ETH|50320|ETHAN ALLEN INTERIORS INC|.
20040817|297862104|ETYSQ|13342|ETOYS INC|.
20040817|297903106|ETLT|108598|ETERNAL TECHNOLOGIES GROUP INC|.
20040817|29843R100|ESMNF|26000|EURASIAN MINERALS INC|.
20040817|29879A104|EPMLF|14200|EUROPEAN MINERALS CORP|.
20040817|30033R108|ESLR|188390|EVERGREEN SOLAR INC|.
20040817|30048E100|EVIS|20000|EVISION INTERNATIONAL INC|.
20040817|30049R100|EVOL|52611|EVOLVING SYSTEMS INC|.
20040817|301935102|EXPTF|12000|EXPATRIATE RES LTD|.
20040817|302043104|EXFO|19914|EXFO ELECTRO-OPTICAL ENGINEER|.
20040817|302051206|XIDE|17075|EXIDE TECHNOLOGIES NEW COM|.
20040817|302133202|TXCO|29716|EXPLORATION CO OF DEL INC(THE)|.
20040817|302284104|EXLT|60359|EXULT INC (DEL)|.
20040817|302285309|EXGO|39822|EXUS GLOBAL INC NEW|.
20040817|302297106|EYET|156481|EYETECH PHARMACEUTICALS INC|.
20040817|30231G102|XOM|158631|EXXON MOBIL CORPORATION|.
20040817|30240S600|FAOOQ|649620|FAO INC NEW|.
20040817|30249U101|FTI|48347|FMC TECHNOLOGIES INC|.
20040817|302520101|FNB|64184|F N B CORP (PA)|.
20040817|302571401|FPLPR|21444|FPL GROUP INC CORP UTS|.
20040817|302633102|FSII|32767|FSI INTERNATIONAL INC|.
20040817|30266R106|FLIP|264256|FTS GROUP INC|.
20040817|302695101|FXEN|89907|FX ENERGY INC|.
20040817|303075105|FDS|13226|FACTSET RESEARCH SYSTEMS INC|.
20040817|303130108|FHOT|100000|FAHRENHEIT ENTERTAINMENT INC|.
20040817|303626105|FELOF|10000|FAIRBORNE ENERGY LTD (CANADA)|.
20040817|303726103|FCS|15813|FAIRCHILD SEMICONDUCTOR INTL I|.
20040817|303901102|FFH|32825|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040817|305204109|FHR|26508|FAIRMONT HOTELS&RESORTS INC.|.
20040817|306067109|FNGC|12052|FALCON NATURAL GAS CORP|.
20040817|306075102|FCP|23417|FALCON PRODUCTS INC|.
20040817|306137100|FALC|289807|FALCONSTOR SOFTWARE, INC|.
20040817|307000109|FDO|26750|FAMILY DOLLAR STORES|.
20040817|30701A106|FGCIQ|1622309|FAMILY GOLF CENTERS INC|.
20040817|30705R105|FMLY|25462|FAMILY ROOM ENTERTAINMENT CORP|.
20040817|307325100|FEEC|179723|FAR EAST ENERGY CORP|.
20040817|30739T101|FRLLF|13849|FARALLON RESOURCES LTD|.
20040817|309627107|FMNB|11744|FARMERS NATL BANK CRP-OHIO|.
20040817|311642102|FARO|31703|FARO TECHNOLOGIES INC|.
20040817|313148306|AGM|13404|FED AGRICLT MTG CP CL C NON-VT|.
20040817|313400301|FRE|48955|FREDDIE MAC D/B/A VOTING|.
20040817|313549107|FDMLQ|9002558|FEDERAL-MOGUL CORP|.
20040817|313747206|FRT|12870|FEDERAL REALTY INVEST TR SBI|.
20040817|31430F101|FCH|131373|FELCOR LODGING TRUST INC|.
20040817|314347105|FLWE|13675|FELLOWS ENERGY LTD|.
20040817|315293100|FGP|248079|FERRELLGAS PARTNERS LP COM UTS|.
20040817|31563B109|FBCE|27215|FIBERCORE INC|.
20040817|315646109|FMKIQ|10531|FIBERMARK INC|.
20040817|315653303|FTGX|31470|FIBERNET TELECOM GROUP INC|.
20040817|315662106|FBST|17189|FIBERSTARS INC|.
20040817|316773100|FITB|57602|FIFTH THIRD BANCORP (OHIO)|.
20040817|317794105|FWHT|82873|FINDWHAT.COM|.
20040817|31787A101|FNSR|53125|FINISAR CORPORATION|.
20040817|31809A105|FXGP|676526|FINX GROUP INC (THE)|.
20040817|318672102|FBP|14859|FIRST BANCORP (HOLDING CORP)|.
20040817|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040817|31942D107|FCFS|11205|FIRST CASH FINANCIAL SVCS INC|.
20040817|319835104|FCCO|40799|FIRST COMMUNITY CORP (SC)|.
20040817|319963104|FDC|291639|FIRST DATA CORP|.
20040817|320228109|FF|13666|FIRST FINANCIAL FUND INC|.
20040817|320517105|FHN|24608|FIRST HORIZON NATIONAL CORPORA|.
20040817|32076R102|FMJRF|20000|FIRST MAJESTIC RESOURCE CORP|.
20040817|320960107|FHCC|12534|FIRST HEALTH GROUP CORP|.
20040817|321100109|FLB|45326|FIST NATIONAL BANCSHARES OF FL|.
20040817|32113F103|FNPR|10531|FIRST NATIONAL POWER CORPORATI|.
20040817|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040817|33642A102|FSLVF|10000|FIRST SILVER RESERVE INC(F)|.
20040817|33733U108|FCT|39016|FIRST TRUST/FOUR CORNERS SR FL|.
20040817|33763B103|FPFX|17699|FIRSTPLUS FINANCIAL GR INC|.
20040817|33763K202|FBGO|16680|FIRSTBINGO.COM-NEW|.
20040817|337915102|FMER|11991|FIRSTMERIT CORP|.
20040817|337930101|FBC|18200|FLAGSTAR BANCORP INC|.
20040817|338032204|FSH|35144|FISHER SCIENTIFIC INTL INC(NEW|.
20040817|33828U104|FGWC|51681|5G WIRELESS COMMUNICATIONS INC|.
20040817|338488109|FLML|110986|FLAMEL TECHNOLOGIES SA ADR|.
20040817|339130106|FLMIQ|317200|FLEMING COS INC|.
20040817|339736100|FRB|78703|FLOATING RATE INCOME STRATEGIE|.
20040817|343412102|FLR|31033|FLUOR CORPORATION (NEW)|.
20040817|34407T104|FLYI|65289|FLYI INC|.
20040817|344123104|FMXI|19820|FOAMEX INTL INC|.
20040817|344159108|FCSE|78920|FOCUS ENHANCEMENTS INC|.
20040817|344437108|FONR|56677|FONAR CORP|.
20040817|34459U306|FNIX|23132|FONIX CORP NEW|.
20040817|34460E101|FFRD|249280|FONEFRIEND INC|.
20040817|344849104|FL|42560|FOOT LOCKER INC.|.
20040817|344907100|FMTI|10580|FORBES MEDI-TECH INC (F)|.
20040817|344912100|FTSTQ|10300|FOOTSTAR INC.|.
20040817|345203103|FRCP|179185|FORCE PROTECTION INC|.
20040817|345370860|F|725930|FORD MOTOR CO(NEW)|.
20040817|345838106|FRX|57218|FOREST LABORATORIES INC|.
20040817|34956J309|FORSY|12403|FORTIS NL SPONS ADR NEW|.
20040817|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040817|349882100|FOSL|29368|FOSSIL INC|.
20040817|350865101|KDE|11271|4KIDS ENTERTAINMENT INC.|.
20040817|35100E104|FS|83778|FOUR SEASONS HOTELS INC LTD VT|.
20040817|35138T107|FOX|36159|FOX ENTERTNMNT GROUP,INC CL A|.
20040817|35177Q105|FTE|16316|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040817|35252P105|FKL|16900|FRANKLIN CAPITAL CORP|.
20040817|35671D865|FCXPR|22720|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040817|35687M107|FSL|1499126|FREESCALE SEMICONDUTOR INC CL-|.
20040817|35687X103|FSRC|22366|FREESTAR TECHNOLOGIES CORP|.
20040817|358032100|SALDQ|49218|FRESH CHOICE INC|.
20040817|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040817|358434108|FBR|17575|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040817|358438109|FRDM|42036|FRIEDMANS INC CL-A|.
20040817|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040817|359014107|FPDI|85355|FRONT PORCH DIGITAL INC|.
20040817|35914R101|FOGL|23882|FRONTIER OIL & GAS LTD|.
20040817|35952H106|FCEL|45024|FUELCELL ENERGY INC|.
20040817|359586302|FUJIY|12678|FUJI PHOTO FILM LTD ADR NEW|.
20040817|359682101|FLCR|13650|FULLCIRCLE REGISTRY, INC.|.
20040817|36076N201|FUAIY|11308|FUNAI ELECTRIC CO LTD UNSPON A|.
20040817|360912109|FMDAY|30046|FUTUREMEDIA PLC SPONS ADR|.
20040817|361751209|GKIG|38751|GK INTELLIGENT SYSTEMS INC-NEW|.
20040817|361755606|GKNLY|258794|GKN PLC SPONS ADR|.
20040817|36226Y107|GSBF|11345|GSB FINANCIAL SVCS INC|.
20040817|362297202|GTDT|19983|GT DATA CORPORATION|.
20040817|36230F102|GTCC|20126|GTC TELECOM CORP|.
20040817|36238T104|GTCB|31215|GTC BIOTHERAPEUTICS INC|.
20040817|36239Q307|GGTPR|10961|GABELLI GLOBAL MULTIMEDIA TR I|.
20040817|36239Y102|GBL|19237|GABELLI ASSET MGMT|.
20040817|36240A101|GUT|199039|GABELLI UTILITY TRUST|.
20040817|36242L105|GLU|24100|GABELLI GLOBAL UTILITY & INCOM|.
20040817|362553109|GADZQ|26806|GADZOOKS INC|.
20040817|36315K109|GAMX|2130987|GALACTIC GAMING INC|.
20040817|36318B106|GAXI|244122|GALAXY ENERGY CORP|.
20040817|36466W100|GMEI|15503|GAMING ENTERTAINMENT GROUP INC|.
20040817|36471P108|GMTN|15948|GANDER MOUNTAIN CO|.
20040817|364730101|GCI|10869|GANNETT CO INC|.
20040817|364760108|GPS|113968|GAP INC (THE)|.
20040817|366651107|IT|19084|GARTNER INC CL-A|.
20040817|367220100|GASE|1459900|GASCO ENERGY INC|.
20040817|367299104|GSREF|20285|GASTAR EXPLORATION LTD|.
20040817|367600301|GNRG|10129|GATEWAY ENERGY CORP-NEW-|.
20040817|367626108|GTW|50817|GATEWAY,INC|.
20040817|368287207|OGZPF|14800|OAO GAZPROM SPONS REG S GDR|.
20040817|368533105|GSAC|40607|GELSTAT CORPORATION|.
20040817|36867G100|GENR|53504|GENAERA CORPORATION|.
20040817|368706107|GNLB|47557|GENELABS TECHNOLOGIES INC|.
20040817|368710406|DNA|222467|GENENTECH INC|.
20040817|369604103|GE|119483|GENERAL ELECTRIC CO|.
20040817|370021107|GGP|43670|GENERAL GROWTH PROPERTIES INC|.
20040817|370334104|GIS|21368|GENERAL MILLS INC|.
20040817|370425308|GJM|10100|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040817|370442121|GMS|140874|GENERAL MOTORS CORP SR NT 07/0|.
20040817|371485103|GNBT|11280|GENEREX BIOTECHNOLOGY CORP|.
20040817|37184Y105|GENI|219814|GENESISINTERMEDIA INC|.
20040817|37185M100|GNSY|54344|GENESYS S A ADR|.
20040817|371901109|GNTX|16226|GENTEX CORP|.
20040817|371916107|GEB|463537|GENETRONICS BIOMEDICAL CORP|.
20040817|371924101|GNOLF|83558|GENOIL INC (F)|.
20040817|371939109|GXEXF|39600|GEOLOGIX EXPLORATIONS INC (CAN|.
20040817|372294108|GNOI|63202|GENIO GROUP INC|.
20040817|37229R206|GNPI|326296|GENIUS PRODUCTS INC-NEW|.
20040817|37243C102|GMED|42719|GENOMED INC|.
20040817|37245M207|GNTA|57889|GENTA INC|.
20040817|372460105|GPC|12106|GENUINE PARTS CO|.
20040817|372461103|GGNS|48060|GENUS INC|.
20040817|37247D304|GNWPR|19927|GENWORTH FINL INC CORP UT|.
20040817|37249H105|GOCM|17064|GEOCOM RES INC|.
20040817|37249T109|GGR|47000|GEOGLOBAL RESOURCES INC|.
20040817|37364Q104|GETC|60020|GEOTEC THERMAL GENERATORS INC|.
20040817|373737105|GGB|98148|GERDAU S.A. ADS (REPTG 1 PREF|.
20040817|374163103|GERN|39133|GERON CORP|.
20040817|375766102|G|405246|GILLETTE CO|.
20040817|376398202|HOOPR|10509|GLACIER WATER TST I 9.0625%PFD|.
20040817|376535100|GLAD|17066|GLADSTONE CAPITAL CORPORATION|.
20040817|376775102|GLG|45764|GLAMIS GOLD LTD|.
20040817|37733W105|GSK|18451|GLAXOSMITHKLINE PLC ADS|.
20040817|377899109|GEMS|13381|GLENAYRE TECHNOLOGIES INC|.
20040817|379336100|GLBL|17472|GLOBAL INDS LTD|.
20040817|37933G108|GHI|22886|GLOBAL HIGH INCM DOLLAR FD INC|.
20040817|37936B205|GPGI|16746|GLOBAL PLATINUM&GOLD INC|.
20040817|379399108|GLBT|124746|GLOBALNET CORPORATION|.
20040817|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040817|379408107|GBLL|237847|GLOBAL LINKS CORP NEW|.
20040817|37941L107|GLXS|88980|GLOBAL AXCESS CORP|.
20040817|379423106|GTRD|77274|GLOBAL TRIAD INC|.
20040817|37942D104|GDVI|493590|GLOBAL DIVERSIFIED INDS INC|.
20040817|37943R102|GBMI|1279161|GLOBAL BUSINESS MARKETS INC|.
20040817|37944G105|GERI|21184|GLOBAL ENERGY RESOURCES INC|.
20040817|37944H103|GPVI|36212|GLOBAL PROSPECTING VENTURES IN|.
20040817|37956X103|GCOM|36176|GLOBECOMM SYSTEMS INC|.
20040817|37957F101|GBIXQ|15854|GLOBIX CORP|.
20040817|37958F100|GTEL|69447|GLOBETEL COMMUNICATIONS CORP|.
20040817|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040817|379896103|GLVP|38867|GLUV CORPORATION|.
20040817|37989P101|GLGS|32108|GLYCOGENESYS INC|.
20040817|38011M108|GMXR|73339|GMX RESOURCES INC|.
20040817|38020R205|GOAM|15225|GOAMERICA INC|.
20040817|38059T106|GFI|404036|GOLD FIELDS LTD SPONS ADR|.
20040817|380956409|GG|156376|GOLDCORP INC.|.
20040817|380961102|MYNG|20995|GOLDEN EAGLE INTL INC|.
20040817|38114W102|GPTC|20642|GOLDEN PATRIOT CORP|.
20040817|381194109|GSPM|129339|GOLDEN SPIRIT MINERALS LTD|.
20040817|38119T104|GSS|64165|GOLDEN STAR RESOURCES LTD|.
20040817|38122G107|GLDN|62238|GOLDEN TELECOM INC|.
20040817|381317106|GDW|100946|GOLDEN WEST FINANCIAL CORP|.
20040817|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040817|38141G104|GS|33847|GOLDMAN SACHS GROUP INC|.
20040817|381536101|GSPG|115453|GOLDSPRING INC.|.
20040817|382410405|GDP|12500|GOODRICH PETROLEUM CORP(NEW)|.
20040817|382550101|GT|48790|GOODYEAR TIRE & RUBBER CO|.
20040817|383870102|GPSN|22620|GPS INDUSTRIES INC|.
20040817|385420104|GENM|12534|GRAND ENTERTMT & MUSIC INC|.
20040817|386033104|GRDL|709180|GRAND LUX INC|.
20040817|38724Q107|GCFB|17589|GRANITE CITY FOOD & BREWERY LT|.
20040817|38821G101|GRP|15625|GRANT PRIDECO, INC.|.
20040817|388902108|GYRSF|16940|GRAYED RESOURCE CORP (F)|.
20040817|389115106|GVTS|12381|GRAVITAS INTL INC|.
20040817|389461104|GRYW|17146|GRAYLING WIRELESS USA INC|.
20040817|390064103|GAP|16470|GREAT ATLANTIC & PAC TEA|.
20040817|390568103|GLK|43873|GREAT LAKES CHEMICAL CORP|.
20040817|391164100|GXP|33418|GREAT PLAINS ENERGY INC.|.
20040817|391164605|GXPPR|25910|GREAT PLAINS ENERGY INCORPORAT|.
20040817|39136T101|GWAQ|85260|GREAT WALL ACQUISITION CORP|.
20040817|39167H109|GCHC|35153|GREATER CHINA CORP|.
20040817|393038104|GNETF|33333|GREEN ENVIRONMENTAL TECH INC|.
20040817|393411103|GSPI|24014|GREEN STAR PRODS INC|.
20040817|39530P309|GRLC|100000|GREENLAND CORP NEW|.
20040817|39806G108|GSTN|16035|GREYSTONE DIGITAL TECH. INC|.
20040817|399449107|DA|18754|GROUPE DANONE ADS(RP1/5 COM FF|.
20040817|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040817|400518106|GTK|41360|GTECH HOLDINGS CORP|.
20040817|400910402|GDTI|45306|GUARDIAN TECHNOLOGIES INTL INC|.
20040817|401566104|GUCG|201037|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040817|401698105|GDT|40596|GUIDANT CORP|.
20040817|402479794|GUL|24137|GULF POWER CO PFD SER H|.
20040817|40274P109|GULF|10117|GULFWEST ENERGY INC|.
20040817|403662109|GWNI|27038|GWIN INC|.
20040817|404119109|HCA|11915|HCA INC|.
20040817|404132102|HCC|28616|HCC INSURANCES HOLDINGS INC|.
20040817|404160103|HEII|14700|HEI INC|.
20040817|40426C105|HPLA|11092|HPL TECHNOLOGIES INC.|.
20040817|40426E101|HQNT|38198|H QUOTIENT INC|.
20040817|404280406|HBC|29045|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040817|406216101|HAL|18475|HALLIBURTON CO (HOLDING CO)|.
20040817|40637H109|HZYM|10110|HALOZYME THERAPEUTICS INC|.
20040817|41013Q101|PDF|11515|JOHN HANCK PATRIOT PREM DVD I|.
20040817|41013U102|DIV|20193|JOHN HANCK PATRIOT SEL DVD TST|.
20040817|410768105|HC|11109|HANOVER COMPRESSOR CO(HLD CO)|.
20040817|412552309|HEC|20691|HARKEN ENERGY CORP (NEW)|.
20040817|412822108|HDI|43965|HARLEY DAVIDSON INC|.
20040817|413216300|HMY|395187|HARMONY GOLD MNG SP ADR-NEW|.
20040817|417287109|HTVL|208791|HARTVILLE GROUP INC|.
20040817|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040817|421915109|HCP|11216|HEALTH CARE PROPERTY INVS INC|.
20040817|421924101|HLSH|53707|HEALTHSOUTH CORP|.
20040817|421946104|HR|16240|HEALTHCARE REALTY TRUST INC|.
20040817|42209Y106|HLNR|71773|HEADLINERS ENTERTAINMENT GROUP|.
20040817|42223A100|HESG|113197|HEALTH SCIENCES GROUP INC|.
20040817|42226R100|HTAC|37210|HEALTHTRAC INC|.
20040817|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040817|423325307|OTE|18338|HELLENIC TELECOMM ORG ADS(RP1/|.
20040817|42366C103|HEB|247071|HEMISPHERX BIOPHARMA INC|.
20040817|425166303|HLDCY|215214|HENDERSON LAND DEV LTD SP ADR|.
20040817|42689P104|HPLF|284900|HEPALIFE TECHNOLOGIES INC|.
20040817|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040817|427711106|HERS|115062|HEROES INC|.
20040817|427866108|HSY|29866|HERSHEY FOODS CORP|.
20040817|42822Q100|HEW|10005|HEWITT ASSOCIATES INC|.
20040817|428236103|HPQ|3315798|HEWLETT-PACKARD CO|.
20040817|428358105|HIFN|24608|HI/FN INC|.
20040817|42952V101|HIET|1305634|HIENERGY TECHNOLOGIES, INC. (D|.
20040817|429904105|HYI|12317|HIGH YIELD INCOME FUND INC|.
20040817|429906100|HYP|12881|HIGH YIELD PLUS FUND INC (THE)|.
20040817|430141101|HIH|14239|HIGHLAND HOSPITALITY CORP|.
20040817|432848109|HLT|143742|HILTON HOTELS CORP|.
20040817|435763107|HEP|75455|HOLLY ENERGY PARTNERS, L.P. CO|.
20040817|435902101|HEPH|58445|HOLLIS-EDEN PHARM INC|.
20040817|436141105|HLYW|323279|HOLLYWOOD ENTERTAINMENT CORP|.
20040817|437076102|HD|24122|HOME DEPOT INC|.
20040817|437082100|HMDR|10679|HOME DIRECTOR INC|.
20040817|437306103|HME|22402|HOME PROPERTIES, INC|.
20040817|43735N101|HSHL|10386|HOME SOLUTIONS HEALTH INC|.
20040817|43738R109|HMB|173003|HOMEBANC CORP COM|.
20040817|437852106|HOMS|13860|HOMESTORE INC.|.
20040817|438516106|HON|23441|HONEYWELL INTERNATIONAL INC|.
20040817|438580300|HGKGY|13427|HONG-KONG ELEC HLDGS SPONS ADR|.
20040817|44043J105|HOFF|661760|HORIZON OFFSHORE INC|.
20040817|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040817|44108V100|HTBI|36250|HOT BRANDS INC|.
20040817|441936101|HBSL|60742|HOUSE OF BRUSSELS CHOCOLATES I|.
20040817|442487203|HOV|20067|HOVNANIAN ENTERPRISES INC|.
20040817|443304100|HNP|26107|HUANENG PWR INTL ADR(40 ORD-N)|.
20040817|443683107|HCBK|10966|HUDSON CITY BANCORP INC|.
20040817|444165104|HU|14041|HUDSON UNITED BANCORP|.
20040817|444356109|HUF|20706|HUFFY CORPORATION|.
20040817|44485Q203|EROX|18994|HUMAN PHEROMONE SCS INC|.
20040817|444886105|HUMT|90704|HUMATECH INC|.
20040817|444903108|HGSI|20047|HUMAN GENOME SCIENCES INC|.
20040817|445658107|JBHT|63221|HUNT J B TRANSPORT SVCS INC|.
20040817|448407106|HTCH|183210|HUTCHINSON TECHNOLOGY INC|.
20040817|448871103|HYRF|50785|HYDROFLO INC|.
20040817|448882100|HYGS|109625|HYDROGENICS CORP-CORP HYDROGEN|.
20040817|448937508|IBXNF|1087700|IBEX TECHNOLOGIES INC NEW (F)|.
20040817|448954107|HYPD|28353|HYPERDYNAMICS CORP|.
20040817|449145101|HTR|19012|HYPERION TOTAL RETURN&INCO FD|.
20040817|44915W101|HREHY|11095|HYPO REAL ESTATE HLDGS AG SPON|.
20040817|44919F104|HTM|118270|HYTHIAM INC|.
20040817|44919P102|IACI|122841|IAC/INTERACTIVECORP|.
20040817|449229103|IBXG|1967621|IBX GROUP INC|.
20040817|449246206|ICGC|13472|ICG COMMUNICATIONS INC|.
20040817|44928E106|ICMH|40660|ICM TELECOMMUNICATIONS INC|.
20040817|449292200|ICOA|698628|ICOA INC|.
20040817|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040817|44930G107|ICUI|69444|I C U MEDICAL INC|.
20040817|44936D108|IDBE|232795|ID BIOMEDICAL CORP|.
20040817|44950Q100|IEME|631357|IEMI|.
20040817|449623107|IHP|17625|IHOP CORP|.
20040817|449669100|IGL|24197|IMC GLOBAL INC|.
20040817|44973V102|IMAHF|85859|I-MINERALS INC|.
20040817|44977W106|PPR|135043|ING PRIME RATE TST SBI|.
20040817|44980Y305|IPCX|23600|IPCS ICN|.
20040817|44982G104|IGR|120753|ING CLARION GLOBAL REAL ESTATE|.
20040817|44982L103|IPIX|161323|IPIX CORPORATION|.
20040817|44984P102|IQBM|871874|I Q BIOMETRIX INC|.
20040817|44985N205|IQPR|20116|I Q POWER TECHNOLOGY INC-NEW|.
20040817|450047204|IRS|12672|IRSA INVERSIONES G/D DPSH(RP10|.
20040817|45031T401|ITCD|12664|ITC DELTACOM INC NEW|.
20040817|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040817|45069J101|ITVGF|75001|ITV GAMES INC|.
20040817|45070D101|ITUI|137941|I2 TELECOM INTERNATIONAL INC|.
20040817|45070Q300|TALL|1231975|I V P TECHNOLOGY CORP (NEW)|.
20040817|450732102|IBAS|11962|IBASIS INC|.
20040817|45103B205|IBZT|399885|IBIZ TECHNOLOGY INC-NEW|.
20040817|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040817|45104G104|IBN|44958|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040817|45166R204|IDIX|115873|IDENIX PHARMACEUTICALS INC|.
20040817|45167R104|IEX|29851|IDEX CORPORATION|.
20040817|451695100|IGNE|79609|IGENE BIOTECHNOLOGY INC|.
20040817|451698104|IGAI|24975|IGIA INC|.
20040817|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040817|451906101|IDNX|27711|IDENTIX INC|.
20040817|452308109|ITW|39160|ILLINOIS TOOL WORKS|.
20040817|45245E109|IMAX|76296|IMAX CORPORATION|.
20040817|45245S108|IW|149089|IMAGEWARE SYSTEMS,INC|.
20040817|45245S116|IWWS|36711|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040817|45245W109|IMCL|60083|IMCLONE SYS INC|.
20040817|45247T104|IGI|25769|IMAGISTICS INTL INC.|.
20040817|45248E106|ICPH|25946|IMCOR PHARMACEUTICAL|.
20040817|452519101|IMM|28078|IMMTECH INT'L INC|.
20040817|452526106|BLUD|17563|IMMUCOR INC|.
20040817|45252T205|IMNR|571082|IMMUNE RESPONSE CORPORATION-NE|.
20040817|45255G101|IMPHQ|12200|IMPATH INC|.
20040817|45256B101|IPXL|27356|IMPAX LABORATORIES INC|.
20040817|452729106|ICII|17805|IMPERIAL CREDIT INDS INC|.
20040817|452907108|IMMU|21099|IMMUNOMEDICS INC|.
20040817|453142101|ITY|16432|IMPERIAL TOBACCO GRP ADS(RP 2|.
20040817|45320V109|ZCOM|11665|IMPRESO INC|.
20040817|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040817|453258402|N|11129|INCO LIMITED|.
20040817|453365207|ICNT|21203|INCOMNET INC|.
20040817|45337C102|INCY|333085|INCYTE CORPORATION|.
20040817|454072109|IDEV|185929|INDEVUS PHARMACEUTICALS INC|.
20040817|454089103|IFN|27705|INDIA FUND INC (THE)|.
20040817|45567Q300|IDGE|164723|INDIGINET INC (NEW)|.
20040817|45567W109|IGDC|23998|INDIGENOUS GLOBAL DEV CORP|.
20040817|45578L100|IINT|40090|INDUS INTL INC|.
20040817|456261205|IDLM|15031|INDUSTRIAL MINERALS INC NEW|.
20040817|456314103|IDSA|26480|INDUSTRIAL SVCS AMER INC (FL)|.
20040817|456501204|IDUL|338351|INDUSTRIES INTL INC NEW|.
20040817|45662N103|IFX|78136|INFINEON TECH AG ADS(REP1 ORD)|.
20040817|45664A208|IFNX|61703|INFINEX VENTURES|.
20040817|45664X109|IFOX|78429|INFOCROSSING INC|.
20040817|45665U104|IFLB|206958|INFINIUM LABS INC|.
20040817|45666T106|IN|45711|INFONET SERVICES CORP CL B|.
20040817|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040817|45669R503|IACH|38951|INFORMATION ARCHITECTS CORP NE|.
20040817|456788108|INFY|140754|INFOSYS TECHNOLOGIES LTD ADS|.
20040817|456837103|ING|18174|ING GROEP NV ADS (BEAR DEP RCT|.
20040817|456837301|INZ|19287|ING GROEP NV PERPETUAL DEBT SE|.
20040817|457206100|IJMS|10602|INJECTO-MATIC SYSTEMS INT'L IN|.
20040817|457214104|INKP|11846|INKINE PHARMACEUTICAL INC|.
20040817|45731R101|ICMM|10058|INLAND COMMUNITY BANK NA (CA)|.
20040817|457461101|IRC|34384|INLAND REAL ESTATE CORP|.
20040817|457652105|IO|29440|INPUT/OUTPUT INC|.
20040817|457660108|ISV|259850|INSITE VISION,INC.|.
20040817|457669208|INSM|18421|INSMED INC-NEW|.
20040817|45766J107|INSG|26500|INSIGNIA SOLUTIONS PLC ADR|.
20040817|457697209|IVHO|982003|INNOVATION HOLDINGS NEW|.
20040817|45772H103|IVFH|1071498|INNOVATIVE FOOD HLDGS INC|.
20040817|45775U101|IPYS|15042|INSTPAY SYSTEMS INC|.
20040817|457954600|INNO|77170|INNOVO GROUP INC|.
20040817|45810X102|IBSS|274003|INTEGRATED BUS.SYS&SVCS INC|.
20040817|458118106|IDTI|95456|INTEGRATED DEVICE TECH INC|.
20040817|45811Q304|INSN|140608|INSYNC INC NEW|.
20040817|45811V105|INB|11589|INTEGRATED BIOPHARMA INC.|.
20040817|45812Y108|RDOC|11441|INTERGRTED SURG SYSTEMS INC|.
20040817|458140100|INTC|208336|INTEL CORP|.
20040817|45814T107|INTD|19038|INTELIDATA TECHNOLOGIES CORP|.
20040817|458176104|SYNC|399859|INTELLISYNC CORPORATION|.
20040817|45818D108|INTP|18483|INTEGRATED PHARMACEUTICALS INC|.
20040817|45820S200|IMCG|22453|INTELLIGENT MOTOR CARS GP INC|.
20040817|45820Y108|IYSA|225000|INTELISYS AVIATION SYS OF AMER|.
20040817|45821F108|IEVM|12000|INTEGRATED ENVIRONMENTAL TECHN|.
20040817|45845C107|ICCO|22410|INTERCARE DX INC|.
20040817|45866A105|IDCC|15568|INTERDIGITAL COMMUN CORP|.
20040817|458727203|INLD|45926|INTERLAND INC NEW|.
20040817|45880P104|SBI|10853|INTERMEDIATE MUNI FUND INC|.
20040817|45885A102|IIP|585652|INTERNAP NETWORK SVCS CORP|.
20040817|45890M109|IASG|508764|INTEGRATED ALARM SERVICES GROU|.
20040817|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040817|45923G103|ICRD|341048|INTERNATIONAL CARD ESTABLISHME|.
20040817|459412102|IDWK|120496|INTL DISPLAYWORKS INC|.
20040817|459506101|IFF|14573|INTL FLAVORS & FRAGRANCES|.
20040817|45952R103|IFPG|37041|INTERNATIONAL FOOD PRDS GR INC|.
20040817|45953X208|IFUE|20612|INTERNATIONAL FUEL TECH|.
20040817|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040817|460146103|IP|224815|INTERNATIONAL PAPER CO|.
20040817|460254105|IRF|102880|INTL RECTIFIER CORP|.
20040817|46046C300|ITURF|85253|INTL TAURUS RES INC (NEW)|.
20040817|460588106|IPA|18616|INTERPHARM HOLDINGS,INC.|.
20040817|46059L205|IBII|137712|INTERNET BUSINESS'S INTERNATIO|.
20040817|46060A107|IAH|47825|INTERNET ARCHITECTURE HLDR TR|.
20040817|46061N108|IPCBF|21940|INTERNET IDENTITY PRESENCE CO|.
20040817|46062R108|IPLI|16000|INTERPOOL INC|.
20040817|460690100|IPG|11211|INTERPUBLIC GROUP COS INC|.
20040817|46069S109|ISIL|31002|INTERSIL CORP CL-A|.
20040817|46072H108|IBC|58256|INTERSTATE BAKERIES CORP|.
20040817|460915200|IDR|48600|INTRAWEST CORP|.
20040817|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040817|46113R107|IGRP|47234|INTERVEST GROUP LTD|.
20040817|461148108|IVAC|19937|INTEVAC INC|.
20040817|46114Y101|IVII|49923|INTERVIDEO INC|.
20040817|46116T506|IBPI|13822|INTRABIOTICS PHARMACEUTICALS I|.
20040817|461194102|IESV|40078|INTERPID TECHNOLOGY & RESOURCE|.
20040817|46119F107|INGN|517292|INTROGEN THERAPEUTICS INC|.
20040817|461202103|INTU|125320|INTUIT INC|.
20040817|461204109|IVNSY|6935685|INVENSYS PLC SPONS ADR|.
20040817|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040817|461850109|INSA|185940|INVISA INC|.
20040817|461851107|INVN|26652|INVISION TECHNOLOGIES INC|.
20040817|461868101|IYXI|23803|INYX INC|.
20040817|46205P100|IONN|14562|ION NETWORKS INC|.
20040817|46206P109|IONA|10332|IONA TECHNOLOGIES PLC ADR|.
20040817|462070103|IOTN|449165|IONATRON INC|.
20040817|462218108|ION|25589|IONICS INC|.
20040817|46261V108|IPAS|15117|IPASS INC|.
20040817|462622101|IPS|25420|IPSCO INC.|.
20040817|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040817|463664508|IRSN|82811|IRVINE SENSORS CORP NEW|.
20040817|464278100|ISRE|382184|ISECURETRAC CORP|.
20040817|464286202|EWO|83244|ISHARES MSCI AUSTRIA INDEX FD|.
20040817|464286400|EWZ|10116|ISHARES MSCI BRAZIL|.
20040817|464286699|EWU|807526|ISHS MSCI UTD KINGDOM IDX FD|.
20040817|464286772|EWY|388895|ISHS MSCI SOUTH KOREA IDX FD|.
20040817|464286780|EZA|17379|ISHARES MSCI SOUTH AFRICA INDE|.
20040817|464286806|EWG|41000|ISHARES MSCI GERMANY INDEX FD|.
20040817|464286814|EWN|13604|ISHARES MSCI NETHERLNDS IDX FD|.
20040817|464286822|EWW|132262|ISHS MSCI MEXICO(FREE)IDX FD|.
20040817|464286830|EWM|11900|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040817|464286848|EWJ|52051|ISHARES MSCI JAPAN INDEX FUND|.
20040817|464286871|EWH|66651|ISHARES MSCI HONG KONG IDX FD|.
20040817|464287101|OEF|66952|ISHARES S&P 100 INDEX FD|.
20040817|464287168|DVY|153276|ISHARES DOW JONES SELECT DIVID|.
20040817|464287176|TIP|130666|ISHARES LEHMAN TREAS INFLATION|.
20040817|464287192|IYT|30475|ISHARES DOW JONES TRANSP AVG I|.
20040817|464287226|AGG|598441|ISHARES LEHMAN U.S. AGGR BOND|.
20040817|464287242|LQD|24977|ISHARES GS $INVESTOPS CORPORAT|.
20040817|464287325|IXJ|28850|ISHARES S&P GLOBAL HEALTHCARE|.
20040817|464287390|ILF|45557|ISHARES S&P LATIN AMERICA 40 I|.
20040817|464287408|IVE|143979|ISHARES S&P 500 BARRA VALUE|.
20040817|464287432|TLT|611237|ISHARES 20+ YEAR TREASURY INDE|.
20040817|464287440|IEF|11317|ISHARES 7-10 YEAR TREASURY IND|.
20040817|464287457|SHY|26826|ISHARES 1-3 YEAR TREASURY INDE|.
20040817|464287465|EFA|14271|ISHARES TR MSCI EAFE INDEX FD|.
20040817|464287481|IWP|12435|ISHARES RUSSELL MIDCAP GROWTH|.
20040817|464287523|IGW|121324|ISHARES GSTI SEMICONDUCTOR IND|.
20040817|464287531|IGN|24895|ISHARES GSTI MULTIMEDIA NETWOR|.
20040817|464287556|IBB|688266|ISHARES NASDAQ BIOTECH INDX FD|.
20040817|464287564|ICF|27600|ISHARE COHEN&STEERS RLTY MAJOR|.
20040817|464287572|IOO|12986|ISHARES S&P GLOBL 100 INDEX FD|.
20040817|464287614|IWF|67735|ISHARES RUSSELL 1000 GR IND|.
20040817|464287622|IWB|10606|ISHARES RUSSELL 1000 INDEX FD|.
20040817|464287648|IWO|1224748|ISHARES RUSSELL2000 GWT IDX FD|.
20040817|464287655|IWM|1418266|ISHARES RUSSELL 2000 INDEX|.
20040817|464287697|IDU|84748|ISHARES DJ US UTIL SECT IDX FD|.
20040817|464287739|IYR|587366|ISHARES DJ US REAL EST IDX FD|.
20040817|464287796|IYE|10518|ISHARES DJ US ENRGY SECTR IDX|.
20040817|464287804|IJR|28841|ISHARES S&P SM CAP 600 INDEX|.
20040817|464287838|IYM|46007|ISHARS DJ US BASICMAT SECT IDX|.
20040817|464287861|IEV|24957|ISHARES S&P EUROPE 350 INDEX|.
20040817|464287887|IJT|108492|ISHARES S&P SMCAP600/BARRA GWT|.
20040817|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040817|464478106|IPI|30398|ISLAND PACIFIC,INC.|.
20040817|464592104|ISLE|10793|ISLE OF CAPRI CASINOS INC|.
20040817|464895101|ISON|185507|ISONICS CORP|.
20040817|464895127|ISONZ|37937|ISONICS CORP WTS C 12/31/2005|.
20040817|464895135|ISONL|43016|ISONICS CORP WTS B 12/31/2005|.
20040817|464899103|IST|169080|ISPAT INTERNAT'L N.V.CL A|.
20040817|465619104|ITCV|1107500|ITEC ENVIRONMENTAL GROUP INC|.
20040817|465714400|IYCLY|13523|ITO YOKADO LTD ADR 2003|.
20040817|465790103|IVAN|142890|IVANHOE ENERGY INC|.
20040817|465823102|IVX|111796|IVAX CORPORATION|.
20040817|46582W108|IVWFF|165500|IVERNIA INC|.
20040817|46588H105|IVIL|21010|IVILLAGE INC|.
20040817|46588L106|IVOC|244147264|IVOICE  INC|.
20040817|46612J101|JDSU|18626|JDS UNIPHASE CORPORATION XS|.
20040817|46625H100|JPM|130818|JPMORGAN CHASE & CO COM STK|.
20040817|46626E205|JCOM|42279|J2 GLOBAL COMMUN INC|.
20040817|46626X203|JPMPR|20186|JP MORGAN CHASE CAPITAL XII TR|.
20040817|468699103|JRVR|24972|JACKSON RIVS CO|.
20040817|470773102|JLWT|11858|JANEL WORLD TRADE LTD|.
20040817|47102X105|JNS|66058|JANUS CAPITAL GROUP INC.|.
20040817|47109U104|JOF|19692|JAPAN SMALLER CAPITALIZATION F|.
20040817|471109108|JAH|15676|JARDEN CORPORATION|.
20040817|47189R104|JAVO|14099|JAVO BEVERAGE COMPANY INC|.
20040817|47215Q104|JCOUF|295828|JEAN COUTU GRP CL-A S/VTG|.
20040817|472319102|JEF|14441|JEFFERIES GROUP INC(NEW)|.
20040817|477143101|JBLU|297056|JETBLUE AIRWAYS CORPORATION|.
20040817|478160104|JNJ|449972|JOHNSON AND JOHNSON|.
20040817|479087207|JELCY|15612|JOHNSON ELECTRIC HLDG SPON ADR|.
20040817|480838101|JOSB|153615|JOS A BANK CLOTHIERS INC|.
20040817|481165108|JOYG|11083|JOY GLOBAL INC|.
20040817|48203R104|JNPR|50115|JUNIPER NETWORKS INC|.
20040817|48245L107|KFX|159485|KFX INC|.
20040817|48246S101|KFED|16363|K FED BANCORP|.
20040817|482480100|KLAC|113078|KLA-TENCOR CORP|.
20040817|482686102|KSWS|15085|K-SWISS INC CL-A|.
20040817|482724200|KTEL|10674|K-TEL INTERNATIONAL INC|.
20040817|482732104|KTO|12945|K2 INC|.
20040817|482738101|KVHI|68038|KVH INDUSTRIES INC|.
20040817|483007100|KLUCQ|34376|KAISER ALUMINUM CORP|.
20040817|48369P207|KBAY|28215|KANBAY INTERNATIONAL INC|.
20040817|484169107|KPP|23261|KANEB PIPE LINE PARTNRS LP UTS|.
20040817|48666K109|KBH|32101|KB HOME|.
20040817|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040817|492061106|KERA|83906|KERAVISION INC|.
20040817|492914106|KEG|50729|KEY ENERGY SERVICES INC|.
20040817|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040817|49427F108|KRC|18561|KILROY REALTY CORP|.
20040817|49446R869|KIMPR|12084|KIMCO REALTY CORP DEP SHS REPS|.
20040817|494550106|KMP|67633|KINDER MORGAN ENER PNTRS L.P.|.
20040817|49455P101|KMI|52339|KINDER MORGAN,INC|.
20040817|495582108|KG|10694|KING PHARMACEUTICALS,INC|.
20040817|49567U105|KDMV|54186|KINGDOM VENTURES INC|.
20040817|495724403|KGFHY|11169|KINGFISHER PLC SPON ADR(NEW)|.
20040817|496902206|KGC|259550|KINROSS GOLD CORPORATION (NEW)|.
20040817|496904103|KFS|14567|KINGSWAY FINANCIAL SVCS INC|.
20040817|49720P506|KNTA|33036|KINTERA INC|.
20040817|49803T102|KRG|585742|KITE REALTY GROUP TRUST COM|.
20040817|49834W108|KWNS|102500|KIWI NETWORK SOLUTIONS INC|.
20040817|49834X106|KWBT|20318|KIWA BIO TECH PRODS GROUP CORP|.
20040817|498589100|KLMK|12067|KLEVER MARKETING INC|.
20040817|498780105|KMRT|15192|KMART HOLDINGS CORP NEW|.
20040817|499063105|NITE|11430|KNIGHT TRADING GROUP INC|.
20040817|49906X109|KFWI|125817|KNIGHTSBRIDGE FINE WINES INC|.
20040817|50015Q100|KOGGF|167495|KODIAK OIL & GAS CORP|.
20040817|500255104|KSS|45113|KOHLS CORP|.
20040817|500453105|KMAGQ|57320|KOMAG INC|.
20040817|500453204|KOMG|35927|KOMAG INC|.
20040817|500467303|AHO|20107|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040817|500472303|PHG|200308|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040817|50049M109|KB|180457|KOOKMAN BANK (NEW) ADS (1 COM|.
20040817|500600101|KOPN|28669|KOPIN CORP|.
20040817|500631106|KEP|294649|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040817|500750104|KQIPQ|44684|KPNQWEST NV CL-C NY REG SHS|.
20040817|50075N104|KFT|207329|KRAFT FOODS INC CL-A|.
20040817|501014104|KKD|1342022|KRISPY KREME DOUGHNUTS INC|.
20040817|501052104|KRON|12540|KRONOS INC|.
20040817|501154108|KSIG|72684|KSIGN INTL INC|.
20040817|501242101|KLIC|159122|KULICKE & SOFA INDS INC|.
20040817|501577100|KYPH|32240|KYPHON INC|.
20040817|50186V102|LPL|394140|LG PHILIPS LCD CO LTD ADS|.
20040817|501921100|LTVCQ|384433|LTV CORP|.
20040817|50208P109|LMLP|44697|LML PAYMENT SYSTEMS INC|.
20040817|502161102|LSI|13566|LSI LOGIC CORPORATION|.
20040817|502392103|LTXX|28336|L T X CORP|.
20040817|502424104|LLL|30857|L-3 COMMUNICATIONS HLDGS INC|.
20040817|503459109|LJPC|13588|LA JOLLA PHARMACEUTICAL CO|.
20040817|503900102|LPLTF|10995|LA PLATA GOLD CORP (F)|.
20040817|50730K503|LDWIF|19240|LAIDLAW INC|.
20040817|511637100|LBAI|11201|LAKELAND BANCORP INC|.
20040817|512807108|LRCX|37655|LAM RESEARCH CORP|.
20040817|512900101|LOKRF|14996|LAKOTA RES INC (F)|.
20040817|515098101|LSTR|63563|LANDSTAR SYSTEM INC|.
20040817|516548104|LTRX|11515|LANTRONIX INC|.
20040817|517053104|LSBC|344894|LARGE SCALE BIOLOGY|.
20040817|51807L101|LLTI|17900|LASERLOCK TECHNOLOGIES INC|.
20040817|518081104|LSCP|96982|LASERSCOPE|.
20040817|518129101|LMIN|27490|LASTMINUTE.COM PLC ADS|.
20040817|521863100|LWINQ|17449693|LEAP WIRELESS INT'L INC.|.
20040817|52186N106|LF|1178519|LEAPFROG ENTERPRISES INC.|.
20040817|524908100|LEH|689200|LEHMAN BROTHERS HOLDINGS|.
20040817|524908639|LEHPR|15000|LEHMAN BROS HLDGS INC DEPOSIT|.
20040817|52520E200|LEHPR|10093|LEHMAN BROS HLDGS CAP TR V PFD|.
20040817|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040817|52729M102|LVEL|127311|LEVEL 8 SYSTEMS INC|.
20040817|52729N100|LVLT|2553649|LEVEL 3 COMMUNICATIONS INC|.
20040817|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040817|52886P104|LEXR|13161|LEXAR MEDIA INC.|.
20040817|528872104|LEXG|29459|LEXICON GENETICS INCORPORATED|.
20040817|529043101|LXP|41708|LEXINGTON CRP PROPS TST SBI|.
20040817|530158104|USA|17884|LIBERTY ALL STAR EQUITY FUND|.
20040817|530719103|LBTYA|65796|LIBERTY MEDIA INTL INC SER A|.
20040817|53123Q103|LBTS|35017|LIBERTY STAR GOLD CORP|.
20040817|531914109|LWAY|49675|LIFEWAY FOODS INC|.
20040817|53215R100|LFP|1142032|LIFEPOINT, INC|.
20040817|53222E209|LMGR|71012|LIGHT MANAGEMENT GR INC|.
20040817|53261Q105|LMMG|18704|LIMELIGHT MEDIA GROUP INC|.
20040817|532774106|TVL|18007|LIN TV CORP|.
20040817|532791100|LNCR|10214|LINCARE HOLDINGS INC|.
20040817|533900106|LECO|11338|LINCOLN ELECTRIC HLDGS INC|.
20040817|53404M201|LNCPR|10000|LINCOLN NATIONAL CAP TR PFD SE|.
20040817|535678106|LLTC|57575|LINEAR TECHNOLOGY CORP|.
20040817|535679104|LIN|13818|LINENS 'N THINGS INC.|.
20040817|535763106|LNKE|325324|LINK ENERGY LLC|.
20040817|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040817|535919203|LGF|75909|LIONS GATE ENT CORP|.
20040817|535925101|LTON|71194|LINKTONE LTD ADS|.
20040817|53620L102|LINN|13769|LION INC|.
20040817|53630P101|LIPD|67260|LIPID SCIENCES INC ARIZ|.
20040817|53634X100|LQMT|520404|LIQUIDMETAL TECHNOLOGIES INC|.
20040817|536781107|LTBI|122782|LITFIBER INC|.
20040817|538368101|LSTA|51557|LIVESTAR ENTERTAINMENT GROUP I|.
20040817|539440107|LMII|79527|LMIC INC|.
20040817|539570101|LPLHA|470152|LOCATEPLUS HOLDINGS CORPORATIO|.
20040817|539830109|LMT|43867|LOCKHEED MARTIN CORP|.
20040817|541419107|LOGI|12521|LOGITECH INTL S A ADR|.
20040817|542312103|LSS|10444|LONE STAR TECHNOLOGIES INC|.
20040817|543442107|LOOK|58724|LOOKSMART LTD|.
20040817|545754103|LOUD|131950|LOUDEYE CORPORATION|.
20040817|546347105|LPX|60293|LOUISIANA PACIFIC CORP|.
20040817|548661107|LOW|200693|LOWES COMPANIES INC|.
20040817|54908P104|LYLP|15921|LOYALTYPOINT INC|.
20040817|549463107|LU|1201768|LUCENT TECHS INC|.
20040817|55024R106|LMRA|195883|LUMERA CORP|.
20040817|55025R105|LCC|13313|LUMINA COPPER CORP ORD SHS (CD|.
20040817|550278303|LUM|61165|LUMINENT MORTGAGE CAPITAL,INC.|.
20040817|55027E102|LMNX|26881|LUMINEX CORPORATION|.
20040817|55068R202|LUX|34765|LUXOTTICA GROUP SPA ADS|.
20040817|551812407|LYNX|25177|LYNX THERAPEUTICS INC NEW|.
20040817|552074106|WLS|27196|WILLIAM LYON HOMES|.
20040817|552078107|LYO|11146|LYONDELL CHEMICAL CO|.
20040817|55261F104|MTB|27455|M AND T BANK CORP|.
20040817|55261X303|MBAH|152074|MBA HOLDINGS INC NEW|.
20040817|55262C308|MBE|26303|MBIA 8% PUBLIC INC NTS (PINES)|.
20040817|55263V206|KRBPR|24079|MBNA CAP C 8.25% TR PFR SER-C|.
20040817|552691107|MCIP|394132|MCI INC|.
20040817|55270E106|MDDM|364675|MDM GROUP INC|.
20040817|552737108|MMT|44756|MFS MULTIMARKET INCOME TR SBI|.
20040817|552738106|MFM|45244|MFS MUNICIPAL INCOME TRUST|.
20040817|55274E102|MFV|16895|MFS SPECIAL VALUE TRUST SBI|.
20040817|552880106|MOGN|12505|MGI PHARMA INC|.
20040817|552953101|MGG|26511|MGM MIRAGE|.
20040817|55302G103|MGPI|25447|MGP INGREDIENTS INC|.
20040817|55304X104|MIM|236432|MI DEVELOPMENTS INC CL A SUB V|.
20040817|55306N104|MKSI|19890|MKS INSTRUMENTS INC|.
20040817|55306V106|MIVT|436420|MIV THERAPEUTICS INC|.
20040817|553412206|MPSI|10902|MPSI SYSTEMS INC|.
20040817|553424409|MPTT|81700|MPTV INC-NEW|.
20040817|553477100|MRVC|195265|MRV COMMUNICATIONS INC|.
20040817|553903105|MTIC|43713|MTI TECHNOLOGY CORP|.
20040817|554335208|MACE|43201|MACE SECURITY INTL INC NEW|.
20040817|555903103|MCHM|26005|MACROCHEM CORP DELAWARE|.
20040817|556162105|MCZ|23910|MAD CATZ INTERACTIVE INC|.
20040817|556304202|MAD|203389|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040817|556582104|MCN|178341|MADISON/CLAYMORE COVERED CALL|.
20040817|55903Q104|MSLRF|50757|MAG SILVER CORP (CANADA)|.
20040817|559080106|MMP|123340|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040817|559181102|LAVA|113973|MAGMA DESIGN AUTOMATION INC.|.
20040817|559222401|MGA|12758|MAGNA INTL CL-A SUB VTG SHS|.
20040817|559534102|MAGY|121590|MAGNITUDE INFORMATION SYS INC|.
20040817|55970P104|MAGR|27323|MAGNUM D OR RES INC|.
20040817|55972F138|MHRWS|97931|MAGNUM HUNTER RES WTS 3/21/05|.
20040817|55972F203|MHR|15448|MAGNUM HUNTER RESOURCES INC|.
20040817|560690109|MJSH|40002|MAJESCO HOLDINGS INC|.
20040817|56150Q102|MAMA|423474|MAMMA COM INC|.
20040817|561662107|MMU|36606|MANAGED MUNICIPALS PORTFOLLIO|.
20040817|561911108|HYF|27674|MANAGED HIGH YLD PLUS FD INC|.
20040817|562398107|MANC|11500|MANCHESTER TECHNOLOGIES INC|.
20040817|563118207|MHTT|32196|MANHATTAN PHARM INC|.
20040817|563486109|MOBAF|22858|MANITOBA TEL SYS|.
20040817|563486307|MOBBF|18231|MANITOBA TELECOM SVCS INC CL B|.
20040817|563823103|GMAI|27311|MANNING, GREG AUCTIONS INC|.
20040817|564682102|MHC|23048|MANUFACTURED HOME COMM INC|.
20040817|56501R106|MFC|49538|MANULIFE FINANCIAL CORP|.
20040817|565849106|MRO|55708|MARATHON OIL CORP|.
20040817|566244109|MRCHQ|75136|MARCHFIRST INC|.
20040817|566330106|MCS|18643|MARCUS CORP (THE)|.
20040817|57055V105|MKTE|19119|MARKET CENTRAL INC|.
20040817|570658203|MRKL|1326289|MARKLAND TECHNOLOGIES INC NEW|.
20040817|571748102|MMC|28993|MARSH & MCLENNAN COS INC|.
20040817|571903202|MAR|202775|MARRIOTT INT'L INC(NEW) CL A|.
20040817|572322113|MSHLW|16394|MARSHALL EDWARDS INC WT|.
20040817|572322303|MSHL|33797|MARSHALL EDWARDS INC|.
20040817|573083102|MSO|2487094|MARTHA STEWART LIV OMNIMED INC|.
20040817|57383M108|MVL|33985|MARVEL ENTERPRISES INC|.
20040817|574599106|MAS|162767|MASCO CORP|.
20040817|575672100|MHE|12589|MASS HLTH & ED TX EX TR (THE)|.
20040817|576206106|MEE|111686|MASSEY ENERGY COMPANY|.
20040817|576323109|MTZ|12162|MASTEC INC.|.
20040817|576818108|MZT|65704|MATRITECH INC|.
20040817|576853105|MTRX|68600|MATRIX SERVICE CO|.
20040817|577081102|MAT|71140|MATTEL INC|.
20040817|577344104|MAUG|276626|MAUI GEN STORE INC|.
20040817|57772F102|MXAM|66467|MAXAM GOLD CORPORATION|.
20040817|57772K101|MXIM|104318|MAXIM INTEGRATED PRODUCTS INC|.
20040817|57772M107|MAXM|689811|MAXIM PHARMACEUTICALS INC|.
20040817|57774K109|MXDY|22811|MAXIMUM DYNAMICS INC|.
20040817|577778103|MAY|460154|MAY DEPARTMENT STORES CO|.
20040817|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040817|578592107|MYG|65936|MAYTAG CORPORATION|.
20040817|57887R108|MBTT|11052|MB TECH INC|.
20040817|579064106|MFE|18491|MCAFEE, INC.|.
20040817|580031102|MCDT|123087|MCDATA CORPORATION CL-B|.
20040817|580031201|MCDTA|73606|MCDATA CORPORATION|.
20040817|580037109|MDR|65368|MC DERMOTT INTL|.
20040817|580135101|MCD|19927|MCDONALDS CORP|.
20040817|58155P501|MKSNP|18761|MCKESSON FINANCING TRUST 5% CV|.
20040817|582266706|MCLD|1802541|MCLEODUSA INC CL-A|.
20040817|582411104|MMR|22753|MCMORAN EXPLORATION CO|.
20040817|583334107|MWV|13128|MEADWESTVACO CORP|.
20040817|583916101|MEDX|116834|MEDAREX INC|.
20040817|583926100|MEDC|16519|THE MED-DESIGN CORP|.
20040817|584062202|EMED|331073|MEDCOM USA INC-NEW|.
20040817|58438C103|MHUT|12424|MEDI-HUT CO INC|.
20040817|58446X107|GFX|103864|MEDIA SCIENCES INTERNATIONAL I|.
20040817|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040817|58461X107|MDNU|14450|MEDICAL NUTRITION USA INC|.
20040817|58463C101|MSITF|4031038|MEDICAL SERVICES INTL INC CL-A|.
20040817|58463N107|MSSI|20025|MEDICAL STAFFING SOLUTIONS INC|.
20040817|584690309|MRX|56436|MEDICIS PHARMACEUTICAL CL-A|.
20040817|584699102|MEDI|19827|MEDIMMUNE INC|.
20040817|58470H101|MED|38806|MEDIFAST INC|.
20040817|58489M109|MDMN|70764|MEDINAH MINERALS INC|.
20040817|58500P107|MDTL|194861|MEDIS TECHNOLOGIES LTD|.
20040817|585013105|MZEI|25000|MEDIZONE INTL INC|.
20040817|58509P108|MXLK|17022|MEDXLINK CORP|.
20040817|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040817|58732R103|MRPI|925567|MERA PHARMACEUTICALS INC|.
20040817|589378108|MRCY|15013|MERCURY COMPUTER SYSTEMS INC|.
20040817|589400100|MCY|11413|MERCURY GENERAL CORPORATION|.
20040817|589405109|MERQ|19797|MERCURY INTERACTIVE CORP|.
20040817|58950R108|MRGN|10514|MERGENCE CORPORATION|.
20040817|589975101|MDG|20326|MERIDIAN GOLD INC|.
20040817|590007100|MTOR|80358|MERITOR SAVINGS BANK (PA)|.
20040817|590188108|MER|167591|MERRILL, LYNCH & CO INC|.
20040817|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040817|590188678|RUM|10000|MERRILL LYN IDX"MITTS"9/30/04|.
20040817|59021J216|CSSA|18081|MERRILL LYNCH & CO INC 8%CALLA|.
20040817|59021J224|CSMK|37253|MERRILL LYNCH & CO INC 6% CALL|.
20040817|59021J331|MRZ|37800|MERRILL MARKET RECOVERY NTS LK|.
20040817|59021J422|CSDS|25955|MERRILL LYNCH & CO INC CALL ST|.
20040817|59021J778|DSP|14567|MERRILL LYNCH STRATEGIC RET NT|.
20040817|59021J885|MTSP|12675|MERRILL LYNCH & CO S&P 500 MKT|.
20040817|59021W381|CSJB|40893|MERRILL LYNCH & CO INC JETBLUE|.
20040817|59021W407|BTC|21000|MERRILL LYN ACCEL RTN NTS LKD|.
20040817|59021W449|MRSS|37297|MER LYNCH & CO INC ARNS LKD TO|.
20040817|59021W498|AOP|28700|MERRILL LYNCH 8% CALL STRIDES|.
20040817|59021W563|IEL|126463|MERRILL LYNCH 7% STRIDES PAY W|.
20040817|59021W647|CEMH|73595|MERRILL LYNCH & CO FOR DEBT IS|.
20040817|59021W720|ALR|22053|MERRILL LYN ACCEL RET NTS LKD|.
20040817|59021W761|STH|25300|MERRILL LYNCH ACCEL RTN NOTS L|.
20040817|59021W811|APP|11000|MERRILL LYNCH ACCEL RTN NTS LK|.
20040817|59021W837|MRQQ|16108|MERRILL LYNCH & CO INC MKT REC|.
20040817|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040817|590479101|MESA|74690|MESA AIR GROUP INC (NEV)|.
20040817|591257100|MMGG|28500|METALLINE MINING CO|.
20040817|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040817|59151K108|MEOH|31836|METHANEX CORP (F)|.
20040817|591520200|METH|14765|METHODE ELECTRONICS INC COMMON|.
20040817|59156R405|MLG|16300|METLIFE INC 5.875% SR NT 11/21|.
20040817|59163F105|INFO|35684|METRO ONE TELECOMMUNICATNS INC|.
20040817|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040817|592142103|MDPA|332968|METROPOLITAN HEALTH NTWRKS INC|.
20040817|592671101|MX|283770|METSO CRP ADS (REP 1 SHS)|.
20040817|594793101|MCRL|10800|MICREL INC|.
20040817|594847105|MLAR|19175|MICRO LABORATORIES INC|.
20040817|594960106|MVIS|112018|MICROVISION INC (WASH)|.
20040817|595017104|MCHP|195592|MICROCHIP TECHNOLOGY INC|.
20040817|59507Q106|MII|61503|MICROISLET INC.|.
20040817|595094103|MUSE|18240|MICROMUSE INC|.
20040817|59509P106|MMTIF|29054|MICROMEM TECHNOLOGIES INC|.
20040817|59510E108|MSEV|13022|MICRON ENVIRO SYSTEMS INC|.
20040817|595112103|MU|1233117|MICRON TECHNOLOGY INC|.
20040817|595137100|MSCC|13357|MICROSEMI CORP|.
20040817|59514P109|TUNE|17282|MICROTUNE INC|.
20040817|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040817|597865104|MIDX|85076|MIDNET INC|.
20040817|597911106|MEH|20626|MIDWEST AIR GROUP INC|.
20040817|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040817|598148104|MWY|1149811|MIDWAY GAMES INC.|.
20040817|59862K108|MIKN|19979|MIKOHN GAMING CORP|.
20040817|598709103|MZ|126077|MILACRON INC|.
20040817|59870Q105|MLGH|159600|MILAGRO  HOLDINGS INC|.
20040817|599902103|MLNM|66668|MILLENNIUM PHARMACEUTICALS INC|.
20040817|599903101|MCH|34235|MILLENNIUM CHEMICALS INC.|.
20040817|600179105|MILB|12268|MILLBROOK PRESS INC|.
20040817|60036E101|MLHP|20000|MILLENIA HOPE INC|.
20040817|60038B105|MCEL|70500|MILLENNIUM CELL INC|.
20040817|60038H102|MBTG|314470|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040817|600544100|MLHR|23555|MILLER HERMAN INC|.
20040817|600577100|MILL|10047|MILLER PETROLEUM INC|.
20040817|601316102|MSTM|162915|MILLSTREAM AQUISITION CORP|.
20040817|602725301|MNBEY|17407|MINEBEA CO LTD ADR-NEW|.
20040817|602910101|MNEAF|261321|MINERA ANDES INC|.
20040817|603158106|MTX|33239|MINERALS TECHNOLOGIES INC|.
20040817|603432105|MGN|88067|MINES MGMT INC|.
20040817|604675108|MIRKQ|1674669|MIRANT CORP|.
20040817|604690107|MRVT|23786|MIKAVANT MEDICAL TECHNOLOGIES|.
20040817|605034305|MEPRB|72989|MISSION CAP LP 8.50%"MIPS" B|.
20040817|606816106|MTF|11929|MITSUBISHI TOKYO FINL ADS (NEW|.
20040817|60740F105|MINI|33045|MOBILE MINI INC|.
20040817|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040817|60741U101|MOBE|27007|MOBILITY ELECTRONICS INC|.
20040817|60742E205|MOBL|587226|MOBILEPRO CORP-NEW|.
20040817|608190104|MHK|46746|MOHAWK INDUSTRIES INC|.
20040817|608554101|MOLX|52099|MOLEX INC|.
20040817|61166W101|MON|17800|MONSANTO COMPANY|.
20040817|611742107|MNST|105991|MONTER WORLDWIDE INC|.
20040817|61688E100|MGIMF|25888|MORGAIN MINERALS INC (F)|.
20040817|61689A107|MBEU|42088|MORGAN BEAUMONT INC|.
20040817|61744R103|MGB|16564|MRG STLY GLOBAL OPPOR|.
20040817|61744Y181|MNDX|44513|MORGAN STANLY & CO INC EQ LINK|.
20040817|61744Y249|DFB|12456|MORGAN STLEY BROAD INDEX GUARD|.
20040817|61744Y538|PLNQ|67303|MORGAN STANLELY DEAN WITTER &|.
20040817|61745C105|IIF|12411|MRG STLY INDIA INVEST|.
20040817|61745P635|IQC|15301|MORGAN CAL QLTY MNI SEC SBI|.
20040817|617466206|MWO|11939|MORGAN STANLEY CAPITAL TRUST V|.
20040817|61746B494|DJP|28378|MORGAN STLY|.
20040817|61746B833|TSI|58300|MORGAN STANLEY SPARQS EXCHG FO|.
20040817|61746S638|ECC|12415|MORGAN STLY 6% SPARQS EXCH AT|.
20040817|61746S646|SDM|13408|MORGAN STLY CAP PROT NTS BASED|.
20040817|61746S661|AYS|90007|MORGAN STANLEY 10% SPARQS EXCH|.
20040817|61746S679|MYA|19500|MORGAN STANLEY 8% SPARQS EXCH|.
20040817|61746S745|JTM|41905|MORGAN STLY 10% SPARQS EXCH CO|.
20040817|61746S786|NEH|35250|MORGAN STLY 6.25% SPARQS EXCH|.
20040817|61746S794|NSN|65684|MORGAN STLY 10% SPARQS EXCH FO|.
20040817|61748A833|NVM|10700|MORGAN STANLEY 8% SPARQS LKD T|.
20040817|61915Q108|MHL|183435|MORTGAGEIT HOLDINGS INC|.
20040817|61944V102|MCNJ|29400|MOSAIC NUTRICEUTICALS CORP|.
20040817|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040817|620076109|MOT|67623|MOTOROLA INC|.
20040817|624581104|MOVI|24736|MOVIE GALLERY INC|.
20040817|625420401|MMTS|20185|MULTIMEDIA TUTORIAL SVCS INC|.
20040817|62544S101|MUCL|45608|MULTICELL TECHNOLOGIES INC|.
20040817|625453105|MGAM|145029|MULTIMEDIA GAMES INC|.
20040817|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040817|625935101|MUH|28998|MUNIHLDGS FD II INC|.
20040817|62618U107|MUI|10422|MUNI INTERMED DURATION FD INC|.
20040817|62625H107|MHD|24200|MUNIHOLDINGS FUND INC|.
20040817|626295109|MVF|20644|MUNIVEST FUND INC|.
20040817|626299101|MYD|42376|MUNIYIELD FUND INC|.
20040817|62629H103|MZA|21500|MUNIYIELD ARIZONA FUND INC|.
20040817|62629P105|MVT|18330|MUNIVEST FUND II INC|.
20040817|626300107|MYM|27735|MUNIYIELD MICHIGAN INSURED FUN|.
20040817|626302103|MQY|15884|MUNIYIELD QUALITY FUND INC|.
20040817|62630V109|MPA|14447|MUNIYIELD PENNSYLVANIA INSD FD|.
20040817|626717102|MUR|12481|MURPHY OIL CORPORATION|.
20040817|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040817|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040817|62845X106|MYCO|21175|MYCOM GROUP INC|.
20040817|628530107|MYL|651592|MYLAN LABORATORIES INC|.
20040817|628558108|MYNT|32000|MYRIENT INC|.
20040817|62856E104|MYOG|31831|MYOGEN INC OC-COM|.
20040817|628690109|MYTNQ|244524|MYTURN.COM INC|.
20040817|628858102|NCOG|11040|NCO GROUP INC|.
20040817|62888Q109|NCTI|53834|NCT GROUP INC|.
20040817|628937104|NHCMF|45126|NHC COMMUNICATIONS INC (F)|.
20040817|629300104|NMXS|259510|NMXS.COM INC|.
20040817|62936P103|NPSP|16387|NPS PHARMACEUTICALS INC|.
20040817|62940M104|NTLI|15713|NTL INC NEW|.
20040817|629431107|NUI|115014|NUI CORP|.
20040817|629445206|NVEC|150306|NVE CORPORATION NEW|.
20040817|630075109|NGEN|122126|NANOGEN INC|.
20040817|630077105|NANO|24809|NANOMETRICS INC|.
20040817|63007X108|NNPP|96901|NANO-PROPRIETARY INC|.
20040817|630080109|NPCT|885639|NANOPIERCE TECHNOLOGIES INC|.
20040817|63008S108|NNOS|3595293|NANOSIGNAL CORPORATION INC|.
20040817|631100104|QQQ|6549187|NASDAQ-100 SHARES|.
20040817|631103108|NDAQ|15600|NASDAQ STK MKT INC|.
20040817|631728409|NSTK|21294|NASTECH PHARMACEUTICAL INC|.
20040817|632344107|NECX|19000|NATHANIEL ENERGY CORP|.
20040817|635405103|NCC|17732|NATIONAL CITY CORP|.
20040817|637071101|NOI|314903|NATIONAL OILWELL,INC.|.
20040817|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040817|637479106|NSCT|215418|NATIONAL SCIENTIFIC CORP|.
20040817|637640103|NSM|128088|NATIONAL SEMICONDUCTOR CORP|.
20040817|63845P101|NVI|24257|NATIONAL VISION INC|.
20040817|638620104|NHP|31582|NATIONWIDE HEALTH PROPERTIES|.
20040817|63886Q109|NGS|13404|NATURAL GAS SERVICES GROUP|.
20040817|63887P100|NGSY|72085|NATURAL GAS SYSTEMS INC|.
20040817|63888P406|NHLC|20876|NATURAL HEALTH TRENDS CORP NEW|.
20040817|63900P103|NRP|23773|NATURAL RESOURCE PARTNERS L.P.|.
20040817|63910B102|NLS|13139|NAUTILUS GROUP INC (THE)|.
20040817|63934E108|NAV|52008|NAVISTAR INTL CORP (HLDG CO)|.
20040817|63934Q309|NVDC|20831|NAVIDEC INC NEW|.
20040817|63935R108|FLYR|51567|NAVIGANT INTERNATIONAL INC|.
20040817|63936L100|NVT|492484|NAVTEQ CORPORATION|.
20040817|640094108|NFFCA|13520|NEFF CORP CL A|.
20040817|64015Y104|NCRX|43630|NEIGHBORCARE INC|.
20040817|640204202|NMGA|25998|NEIMAN MARCUS GRP,INC(THE)CL A|.
20040817|640268108|NKTR|85853|NEKTAR THERAPEUTICS|.
20040817|640475505|NEOF|10421|NEOFORMA INC|.
20040817|640505103|NEOM|319478|NEOMEDIA TECHNOLOGIES INC|.
20040817|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040817|640518106|NEOP|230695|NEOPROBE CORP|.
20040817|64065P102|NWRE|68003|NEWARE SYSTEMS INC.|.
20040817|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040817|640961108|NWIS|115384|NETWORK INSTALLATION CORPORATI|.
20040817|64104P105|NESS|122919|NESS ENERGY INT'L INC|.
20040817|64107U101|NETP|20870|NET PERCEPTIONS INC|.
20040817|64108N106|NTOP|150292|NET2PHONE INC|.
20040817|64110L106|NFLX|1877757|NETFLIX COM INC|.
20040817|64110W102|NTES|91954|NETEASE.COM INC ADS|.
20040817|64111Q104|NTGR|90794|NETGEAR INC|.
20040817|64115A204|NTWK|54840|NETSOL TECHNOLOGIES INC|.
20040817|64117L109|NTHD|102034|NETIMPACT HOLDINGS INC|.
20040817|64120L104|NTAP|1679676|NETWORK APPLIANCE CORPORATION|.
20040817|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040817|64120V102|WOLV|93581|NETWOLVES CORP|.
20040817|64122D506|NPLSQ|53786|NETWORK PLUS CORP.|.
20040817|64124W106|NTII|26958|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040817|641255104|NURO|58263|NEUROMETRIX INC|.
20040817|64125C109|NBIX|32151|NEUROCRINE BIOSCIENCES INC|.
20040817|64125K101|NRMX|12260|NEUROCHEM INC|.
20040817|64126D106|NRL|11575|NEUBERGER BERMAN REAL ESTATE I|.
20040817|64127J102|NDD|47930|NEUBERGER BERMAN DIV ADVG FD I|.
20040817|64145L105|NVSRF|10600|NEVADA STAR RES CORP (F)|.
20040817|64190A103|NRO|32244|NEUBERGER BERMAN REAL ESTATE S|.
20040817|64352D101|NCEN|30045|NEW CENTURY FINL CORP|.
20040817|64353J107|NCEH|45227|NEW CENTURY EQUITY HLDGS CP|.
20040817|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040817|646025106|NJR|22458|NEW JERSEY RESOURCES CORP|.
20040817|648468205|NRPH|68065|NEW RIVER PHARMACEUTICALS INC|.
20040817|649099207|NVEI|525236|NEW VISUAL CORP|.
20040817|649445103|NYB|39258|NEW YORK COMM BANCORP INC|.
20040817|64950V107|NYIL|16000|NEW YORK INTL LOG & LMBR CO|.
20040817|650111107|NYT|38966|NEW YORK TIMES CO(THE)CL A|.
20040817|651229106|NWL|20006|NEWELL RUBBERMAID INC|.
20040817|651290108|NFX|53402|NEWFIELD EXPLORATION COMPANY|.
20040817|651627101|NMKT|331504|NEWMARKET TECHNOLOGY INC|.
20040817|651718504|NR|28288|NEWPARK RESOURCES INC|.
20040817|652487802|NWSA|134321|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040817|652903105|NEXM|62578|NEXMED INC|.
20040817|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040817|65332V103|NXTL|16367|NEXTEL COMMUNICTIONS INC CL-A|.
20040817|65334H102|NXY|18550|NEXEN INC|.
20040817|65336B103|NXIA|6271800|NEXIA HOLDINGS INC|.
20040817|65336T104|NXTI|19344|NEXT INC|.
20040817|654113703|NIKU|65980|NIKU CORPORATION|.
20040817|65440K106|NDN|142777|$.99 ONLY STORES|.
20040817|65440V102|NNCT|11533|99 CENT STUFF INC|.
20040817|65473P105|NI|57385|NISOURCE INC (HOLDING CO)|.
20040817|654798503|NTMD|52156|NITROMED INC|.
20040817|654902204|NOK|210381|NOKIA CORP ADS (REP 1 SHARE)|.
20040817|65506F108|NBMLF|24800|NOBLE METAL GROUP INC (F)|.
20040817|655664100|JWN|17880|NORDSTROM|.
20040817|656568102|NT|11732|NORTEL NETWORKS CRP(HLDG CO)|.
20040817|657193207|NATK|17831|NTH-AMERN TECHNGS GR INC|.
20040817|659424105|NFB|27792|NORTH FORK BANCORPORATION,INC|.
20040817|659536106|NORUF|10700|NORTH GROUP LTD|.
20040817|665575106|NTO|90500|NORTHERN ORION RESOURCES INC|.
20040817|666135108|NFLD|270423|NORTHFIELD LABORATORIES INC|.
20040817|666807102|NOC|73491|NORTHROP GRUMMAN CP (HLDG CO)|.
20040817|667280101|NWAC|708040|NORTHWEST AIRLINES CRP|.
20040817|667281208|NWB|32173|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040817|668074107|NTHWQ|347479|NORTHWESTERN CORP|.
20040817|66986X106|NVD|14153|NOVADEL PHARMA INC|.
20040817|66987E206|NG|15904|NOVAGOLD RESOURCES INC(NEW)|.
20040817|669947400|NFI|1475930|NOVASTAR FINANCIAL INC|.
20040817|670002104|NVAX|47454|NOVAVAX INC|.
20040817|670006105|NOVL|2635768|NOVELL INC|.
20040817|670008101|NVLS|93623|NOVELLUS SYS INC|.
20040817|670099100|NVNW|214451|NOVO NETWORKS INC|.
20040817|67018T105|NUS|82494|NU SKIN ENTERPRISES INC CL-A|.
20040817|67019E107|NST|10717|NSTAR|.
20040817|670346105|NUE|38204|NUCOR CORP|.
20040817|67059B104|NTDL|127237|NUTECH DIGITAL INC|.
20040817|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040817|67060D107|NTC|23525|NUVEEN (CT) PREM INCM MUNI FD|.
20040817|67060P100|NNC|25613|NUVEEN (NC) PREM INCM MUNI FD|.
20040817|67061U108|NCL|25813|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040817|67062H106|NMA|40144|NUVEEN MUNI ADVANTAGE FUND|.
20040817|67062N103|NQI|34399|NUVEEN INSURED QUALITY MUNI FD|.
20040817|67062P108|NPP|12800|NUVEEN PERFORMANCE+MUN FUND|.
20040817|67062T100|NPI|25365|NUVEEN PREMIUN INC MUN FUND|.
20040817|67062W103|NMO|10372|NUVEEN MUNI MARKET OPPORT FUND|.
20040817|67063W102|NPM|14729|NUVEEN PREMIUM INCM MUNI FD II|.
20040817|67065J109|NVONF|66480|NUVO NETWORK MGMT INC|.
20040817|67066G104|NVDA|266535|NVIDIA CORP|.
20040817|67067Y104|NSL|135607|NUVEEN SR INCOME FD SBI|.
20040817|670682103|NMZ|77311|NUVEEN MUNICIPAL HIGH INCOME O|.
20040817|67069D108|NSI|24302|NUTRI/SYSTEM INC.|.
20040817|67069L100|NFZ|11694|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040817|67069R107|NFM|12242|NUVEEN MARYLAND DIV ADV MUNI|.
20040817|67069T103|NFC|12093|NUVEEN CONNECTICUT DIV ADVANT|.
20040817|67069V108|NXXI|102913|NUTRITION 21 INC|.
20040817|6706EN100|JRO|261761|NUVEEN FLOATING RATE INCOME OP|.
20040817|6706K4105|NPT|13500|NUVEEN PREM INSD MUNI FD-4 INC|.
20040817|67070F100|NXZ|44078|NUVEEN DIV ADV MUNI FD-2|.
20040817|67070R104|NBJ|20890|NUVEEN OHIO DIV ADV MUNI FD|.
20040817|67070W103|NZW|19331|NUVEEN MICH DIV ADV MUNI FD|.
20040817|67071B108|JRS|23468|NUVEEN REAL ESTATE INCOME FD|.
20040817|67071R103|NGK|20941|NUVEEN CONNECTICUT DIV ADVTG M|.
20040817|67071V104|NVJ|14048|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040817|67071Y108|NGO|16067|NUVEEN CONNECTICUT DIV ADVANTA|.
20040817|67072M301|NUVO|17820|NUVELO INC NEW|.
20040817|67072T108|JFR|10503|NUVEEN FLOATING RATE INCOME FU|.
20040817|670794106|NYVA|12639|NYVATEX OIL CORP|.
20040817|670872100|OMG|61122|OM GROUP INC.|.
20040817|67087W104|OMOG|2067471|OMDA OIL & GAS INC|.
20040817|67090F106|JNC|10564|NUVEEN INVESTMENTS,INC CL A|.
20040817|670973106|NQS|18293|NUVEEN SELECT QUALITY MUNI FD|.
20040817|670984103|NIO|11270|NUVEEN INSURED MUNI OPPTY FUND|.
20040817|670985100|NUC|11833|NUVEEN CALIF QUAL INCM MUNI FD|.
20040817|671040103|OSIP|20576|OSI PHARMACEUTICALS INC|.
20040817|671044105|OSIS|153115|OSI SYSTEMS INC|.
20040817|674427406|OSFT|16766|OBJECTSOFT CORPORATION|.
20040817|67457P101|OCCM|12983|OCCAM NETWORKS INC|.
20040817|674599105|OXY|12809|OCCIDENTAL PETROLEUM CORP|.
20040817|674897103|OCRI|36249|OCEAN RES INC|.
20040817|675232102|OII|16294|OCEANEERING INTL INC|.
20040817|675746101|OCN|112841|OCWEN FINANCIAL CORP|.
20040817|67611V101|ODSY|75161|ODYSSEY HEALTHCARE INC|.
20040817|67612W108|ORH|16994|ODYSSEY RE HOLDINGS CORP|.
20040817|676220106|ODP|220947|OFFICE DEPOT INC|.
20040817|677007106|OGLEQ|31526|OGLEBAY NORTON CO|.
20040817|677240103|OCAS|14155|OHIO CASUALTY CORP|.
20040817|677862104|LUKOY|45590|LUKOIL CO SPONS ADR|.
20040817|680665205|OLN|22282|OLIN CORP NEW|.
20040817|68158N106|OLY|132667|OLYMPIC CASCADE FINANCIAL CORP|.
20040817|68162K106|ZEUS|10412|OLYMPIC STEEL INC|.
20040817|68163W109|OCPNY|247390|OLYMPUS CORP SPONS ADR|.
20040817|681919106|OMC|42776|OMNICOM GROUP INC|.
20040817|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040817|68210P107|OME|23000|OMEGA PROTEIN CORP|.
20040817|682128103|OVTI|49382|OMNIVISION TECHNOLOGIES INC|.
20040817|682129101|OMN|10247|OMNOVA SOLUTIONS INC|.
20040817|68213N109|OMCL|15601|OMNICELL INC|.
20040817|68214H101|ONMH|12154|OMNI MEDICAL HLDGS INC|.
20040817|682189105|ONNN|267175|ON SEMICONDUCTOR CORP|.
20040817|68219M105|OGHI|152299|ON THE GO HEALTHCARE INC|.
20040817|68241C109|OLKT|239013|ONE LINK 4 TRAVEL INC|.
20040817|682421102|ONEV|15753|ONE VOICE TECHNOLOGIES INC|.
20040817|682505102|ONEI|2369873|ONEIDA LIMITED|.
20040817|682680103|OKE|37156|ONEOK INC (NEW)|.
20040817|683399109|ONXX|57579|ONYX PHARMACEUTICALS INC|.
20040817|68370R109|VIP|20483|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040817|683715106|OTEX|165507|OPEN TEXT CORP|.
20040817|68375Q106|OPLK|71907|OPLINK COMMUNICATIONS INC|.
20040817|68389X105|ORCL|574599|ORACLE CORPORATION|.
20040817|68555W105|OECI|31680|ORBIT E-COMMERCE INC|.
20040817|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040817|685564106|ORB|11649|ORBITAL SCIENCES CORP|.
20040817|68556Y100|ORBZ|11487|ORBITZ INC CL A|.
20040817|68571P506|ORCH|10564|ORCHID BIOSCIENCES INC NEW|.
20040817|685921108|OZN|35115|OREZONE RES INC CL-A|.
20040817|686091109|ORLY|49928|O REILLY AUTOMOTIVE INC|.
20040817|686122201|OREXF|13500|OREMEX RES INC|.
20040817|68619E208|ORGN|78159|ORIGEN FINANCIAL INC|.
20040817|68750P103|OCA|973859|ORTHODONTIC CTRS OF AMER|.
20040817|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040817|68812R105|OSCI|218923|OSCIENT PHARMACEUTICALS CORP|.
20040817|688400100|OSGL|199444|OSPREY GOLD CORP|.
20040817|68887Q107|ONET|15137|OTHERNET INC|.
20040817|689040103|OMDC|15036|OTISH MTN DIAMOND CO|.
20040817|690370101|OSTK|97661|OVERSTOCK COM INC DEL|.
20040817|69073F103|OWENQ|52251|OWENS CORNING|.
20040817|691497309|OXM|20934|OXFORD INDUSTRIES INC|.
20040817|693183105|PCCG|47202|PCC GROUP INC|.
20040817|69325Q105|PCTI|13936|PC-TEL INC|.
20040817|693262305|PCMC|63069|P-COM INC NEW|.
20040817|69331C108|PCG|10081|PG&E CORPORATION (HOLDING CO.)|.
20040817|69333Y108|PFCB|70125|P.F. CHANGS CHINA BISTRO INC|.
20040817|693419301|PMK|12600|PMA CAP CORP 8.50% MTHLY INC S|.
20040817|69341D104|PLC|79244|PLC SYSTEMS INC|.
20040817|69344F106|PMCS|110327|P M C SIERRA INC|.
20040817|693475105|PNC|24444|PNC FINL SVCS GRP,INC(THE)|.
20040817|69349H107|PNM|14200|PNM RESOURCES (HOLDING CO)|.
20040817|69365V105|PTHO|14485|PSI-TEC HOLDINGS INC|.
20040817|69366M104|PTEK|13225|PTEK HOLDINGS INC|.
20040817|693718108|PCAR|11711|PACCAR INC|.
20040817|69372L603|PCCL|16524827|PACEL CORP  NEW|.
20040817|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040817|69373H106|PACR|13833|PACER INTL INC TENN|.
20040817|693742108|PHF|28594|PACHOLDER HIGH YIELD FD,INC.|.
20040817|693796104|PAI|16400|PACIFIC AMERN INCOME SHS|.
20040817|69422R105|PPX|10735|PACIFIC ENERGY PARTNERS|.
20040817|694288101|PFCE|13921|PACIFIC FUEL CELL CORP|.
20040817|694327107|PGEXQ|10353|PACIFIC GATEWAY EXHANGE INC|.
20040817|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040817|695113100|PHLI|19141|PACIFICHEALTH LABS INC|.
20040817|695257105|PTV|46756|PACTIV CORPORATION|.
20040817|69562E104|PRZ|62031|PAINECARE HOLDINGS INC|.
20040817|69562K100|PTIE|102038|PAIN THERAPEUTICS INC|.
20040817|696077304|PTN|25155|PALATIN TECHNOLOGIES INC|.
20040817|696385103|PGNT|39925|PALIGENT INC|.
20040817|696429307|PLL|192769|PALL CORP|.
20040817|696639103|PHHM|22195|PALM HARBOR HOMES INC|.
20040817|69713P107|PLMO|128340|PALMONE INC|.
20040817|697522209|PALL|106597|PALOMAR ENTERPRISES INC NEW|.
20040817|697840106|PNAMF|13772|PAN AMERICAN VENTURE CORP|.
20040817|697933109|SPOT|139651|PANAMSAT CORP|.
20040817|69806L104|PNP|20300|PAN PACIFIC RETAIL PROPS INC|.
20040817|69840W108|PNRA|519471|PANERA BREAD COMPANY CL-A|.
20040817|698813102|PZZA|25448|PAPA JOHNS INTL INC|.
20040817|69888P106|PRX|14713|PAR PHARMACEUTICAL COMPANIES I|.
20040817|69900Q108|PMED|59677|PARADIGM MEDICAL INDS INC|.
20040817|69911G107|PDYN|27764|PARADYNE NETWORKS INC|.
20040817|699173100|PMTC|76640|PARAMETRIC TECHNOLOGY CORP|.
20040817|699219101|PMGYF|15136|PARAMOUNT ENERGY TR (CANADA)|.
20040817|701094104|PH|53612|PARKER-HANNIFIN CORP|.
20040817|701354102|PRKR|11228|PARKERVISION INC|.
20040817|70213F102|PRTR|75192|PARTNERS TRUST FINANCIAL GROUP|.
20040817|703012104|PAII|86007|PATCH INTL INC|.
20040817|703186114|PNOWS|35300|PATH 1 NETWORK TECHS INC WTS 7|.
20040817|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040817|70336N107|PTSC|81876|PATRIOT SCIENTIFIC CORP|.
20040817|70337V108|PTRS|114001|PATRON SYSTEMS INC|.
20040817|703481101|PTEN|67959|PATTERSON-UTI ENERGY INC|.
20040817|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040817|704231109|PAX|28647|PAXSON COMMUNICATIONS CP CL A|.
20040817|704326107|PAYX|129869|PAYCHEX INC|.
20040817|704379106|PSS|119550|PAYLESS SHOESOURCE INC|.
20040817|704549104|BTU|269874|PEABODY ENERGY CORP|.
20040817|70532V101|PDPR|19462|PEDIATRIC PROSTHETICS INC|.
20040817|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040817|705573103|PEGA|15245|PEGASYSTEMS INC|.
20040817|705904605|PGTV|250588|PEGASUS COMMUNICATIONS CORP CL|.
20040817|706902301|PGH|27586|PENGROWTH ENERGY TRUST CL-A TR|.
20040817|707832200|PNFTQ|38568|PENN TRAFFIC COMPANY-NEW|.
20040817|707874103|PTA|10087|PENN TREATY AMERICAN CORP|.
20040817|707884102|PVR|50392|PENN VIRGINIA RESOURCE PTNRS|.
20040817|707886602|PWPIF|22900|PENN WEST PETROLEUM INC NEW|.
20040817|708160106|JCP|181847|PENNEY J.C. CO INC (HOLDING CO|.
20040817|709640106|PHSL|111715|PENTHOUSE INTERNATIONAL INC|.
20040817|709668107|PTON|19501|PENTON MEDIA INC|.
20040817|711030106|PGL|34110|PEOPLES ENERGY CORP|.
20040817|713278109|PBY|129892|PEP BOYS MANNY MOE& JACK|.
20040817|713409100|PBG|168183|PEPSI BOTTLING GROUP|.
20040817|713448108|PEP|121688|PEPSICO INC|.
20040817|713569309|PSTI|49422|PER-SE TECHNOLOGIES INC|.
20040817|713661106|PPHM|141779|PEREGRINE PHARMACEUTICALS INC|.
20040817|714157104|PESI|28092|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040817|715310108|PSGR|10501|PERSHING RESOURCES COMPANY INC|.
20040817|715680104|IIT|17580|PERUSAHANN PERSEROAN ADS 50 SE|.
20040817|715710109|PVSW|51806|PERVASIVE SOFTWARE INC|.
20040817|716016209|PETC|38238|PETCO ANIMAL SUPPLIES INC|.
20040817|716382106|PETS|23153|PETMED EXPRESS INC|.
20040817|71644E102|PCZ|11574|PETRO-CANADA COM|.
20040817|71646M102|PZE|30091|PETROBRAS ENERGIA PARTICIPACIO|.
20040817|716487103|PTGC|11157|PETROGEN CORP|.
20040817|71648W108|PTF|79618|PETROFUND ENERGY TRUST UNITS|.
20040817|71649P102|PKZ|65335|PETROKAZAKHSTAN INC|.
20040817|71654V408|PBR|21906|PETRO BRAS SA PETROBAS ADS(RP1|.
20040817|71675P109|PSCP|11500|PETROSEARCH CORP|.
20040817|716768106|PETM|12514|PETSMART INC|.
20040817|716933106|PCYC|12292|PHARMACYCLICS INC|.
20040817|717045108|PEYUF|14150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040817|717081103|PFE|2437228|PFIZER INC|.
20040817|717106108|PHMF|32185|PHANTOM FIBER CORP|.
20040817|717124101|PPDI|19771|PHARMACEUTICAL PRODUCT DEV INC|.
20040817|717139208|PARS|467626|PHARMOS CORP|.
20040817|71715B409|PHRM|23923|PHARMION CORP|.
20040817|71721N108|PHSM|13000|PHASE III MEDICAL INC|.
20040817|717265102|PD|286249|PHELPS DODGE CORP|.
20040817|717528103|PHLY|12134|PHILADELPHIA CONS HLDG CORP|.
20040817|71902E109|PNX|10408|PHOENIX COMPANIES INC.|.
20040817|71906P100|PXGP|117235|PHOENIX GROUP CORP (THE)|.
20040817|71907W104|PHXI|20951|PHOENIX INTERESTS INC|.
20040817|719364101|PHTN|166819|PHOTON DYNAMICS INC|.
20040817|71937M100|PHPG|75041|PHOTONICS PRODUCTS GROUP INC|.
20040817|720172105|PIED|14071|PIEDMONT MINING CO|.
20040817|720186105|PNY|30284|PIEDMONT NATURAL GAS CO INC(NC|.
20040817|72200M108|PCK|18617|PIMCO CALIF MUNI INCOME FD II|.
20040817|72200N106|PCQ|12072|PIMCO CAL MUNI INC|.
20040817|72200T103|PNF|15336|PIMCO NY MUNI INC FD|.
20040817|72200W106|PML|34466|PIMCO MUNICIPAL INCOME FD II|.
20040817|72200Y102|PNI|10111|PIMCO NY MUNI INCOME FD II|.
20040817|72201A103|PMX|26698|PIMCO MUNICIPAL INCOME FUND II|.
20040817|72201B101|PTY|58599|PIMCO CORPORATE OPPORTUNITY FD|.
20040817|72201C109|PZC|13932|PIMCO CALIFORNIA MUNICIPAL INC|.
20040817|72201E105|PYN|12425|PIMCO NEW YORK MUNICIPAL INCOM|.
20040817|72201H108|PFL|50000|PIMCO FLOATING RATE INCM FD SB|.
20040817|723456109|PNK|22685|PINNACLE ENTERTAINMENT, INC|.
20040817|723484101|PNW|12530|PINNACLE WEST CAP CORP|.
20040817|723655106|PDC|32502|PIONEER DRILLING COMPANY|.
20040817|723763108|MHI|12222|PIONEER MUNICIPAL HIGH INCOME|.
20040817|723787107|PXD|14465|PIONEER NAT RES CO|.
20040817|724059100|PPDA|98348|PIPELINE DATA, INC|.
20040817|725811103|PIXR|22861|PIXAR|.
20040817|725906101|PDG|44817|PLACER DOME INC|.
20040817|726503105|PAA|10085|PLAINS ALLAMERICAN PIPELINE|.
20040817|726505100|PXP|126599|PLAINS EXPL & PRODTN CO|.
20040817|72705B102|PLKC|52560|PLANETLINK COMMUNICATIONS INC|.
20040817|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040817|729132100|PLXS|30159|PLEXUS CORP|.
20040817|72919P103|PLUG|19211|PLUG POWER INC|.
20040817|729251108|PCL|32029|PLUM CREEK TIMBER CO (REIT)|.
20040817|730026200|PLRB|13258|PLYMOUTH RUBBER INC CL B|.
20040817|731068102|PII|16963|POLARIS INDUSTRIES INC.|.
20040817|731095105|PRDCQ|2440168|POLAROID CORP|.
20040817|73172K104|PLCM|12760|POLYCOM INC|.
20040817|732816103|POPN|22571|POP N GO INC|.
20040817|733174106|BPOP|14347|POPULAR INC|.
20040817|736126301|PRSF|30994|PORTAL SOFTWARE INC NEW|.
20040817|73640Q105|PRAA|20242|PORTFOLIO RECOVERY ASSOCS INC|.
20040817|737027102|PRRPF|21337|PORTRUSH PETROLEUM CORP|.
20040817|737310201|PSED|41198|POSEIDIS INC NEW|.
20040817|737397109|POSC|10360|POSITRON CORP|.
20040817|73755L107|POT|27244|POTASH CORP SASKATCHEWAN|.
20040817|73931Q103|PWCL|43205|POWERCOLD CORPORATION|.
20040817|73933E108|PWRC|1142255|POWERCHANNEL INC|.
20040817|73933F105|PWLX|15617|POWERLINX INC|.
20040817|739363109|PWAV|91237|POWERWAVE TECHNOLOGIES INC|.
20040817|73936A103|PWRM|365353|POWER 3 MED PROD INC|.
20040817|73936F102|PWRI|43322|POWER2SHIP INC|.
20040817|73941X601|PJI|11301|PPLUS TR SER GSG 1 TR CTF CL A|.
20040817|73941X833|PYE|12747|MERRILL LYN DEP INC PPLUS CL A|.
20040817|73942A105|PXPT|81026|PRACTICEXPERT INC|.
20040817|74005P104|PX|105077|PRAXAIR INC|.
20040817|740065107|PPD|1044375|PRE-PAID LEGAL SERVICES INC|.
20040817|740434832|PKM|10446|MERRILL LYNCH DEP PFD CL-A 8%|.
20040817|740474309|FAUXQ|15104|PREMIER CONCEPTS INC CL-A|.
20040817|74049P102|PDVN|110394|PREMIER DEV & INVT INC|.
20040817|74082G100|PSVS|50521|PRESERVATION SCIENCES INC|.
20040817|74144T108|TROW|54875|T-ROWE PRICE GROUP INC|.
20040817|74157K101|PRM|27974|PRIMEDIA INC|.
20040817|74158R105|PRIM|349327|PRIMEHOLDINGS.COM INC|.
20040817|74159W202|PRRM|339134668|PRIME RATE INVESTORS INC NEW|.
20040817|741618102|PMXX|78494|PRIMIX CORP|.
20040817|741901201|PENG|14291|PRIMA ENERGY CORP|.
20040817|741929103|PRTL|1025169|PRIMUS TELECOMMUNICTN GR INC|.
20040817|74251V102|PFG|13731|PRINCIPAL FINANCIAL GROUP|.
20040817|742646102|PSOF|11000|PRISM SOFTWARE CORP|.
20040817|74264T102|PHCC|27400|PRIORITY HEALTHCARE CRP CL-B|.
20040817|74266R104|PRVT|61255|PRIVATE MEDIA GROUP LTD|.
20040817|74267T109|PRW|185387|PRO-PHARMACEUTICALS INC|.
20040817|74269U104|PRNW|151211|PROCERA NETWORKS INC|.
20040817|742718109|PG|147182|PROCTER & GAMBLE CO|.
20040817|742942105|PRGF|10170|PROGINET CORP|.
20040817|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040817|74338Q100|PJTG|18951|PROJECT GROUP INC|.
20040817|74348T102|PSEC|381020|PROSPECT ENERGY CORP|.
20040817|743586406|PHY|16868|PROSPECT ST HI INCM PTFL(NEW)|.
20040817|743642100|PRTX|26226|PROTALEX INC|.
20040817|743697104|PPTI|10153|PROTEIN POLYMER TECHNLGS INC|.
20040817|74369L103|PDLI|40835|PROTEIN DESIGN LABS INC|.
20040817|74373F100|PVCT|98839|PROVECTUS PHARMACEUTICAL INC|.
20040817|74386K104|PVX|234615|PROVIDENT ENERGY TR UT|.
20040817|743923104|PRVH|28368|PROVIDENTIAL HOLDINGS INC|.
20040817|743977100|PRV|31229|PROVINCE HEALTHCARE CO|.
20040817|744141201|FNT|268178|PROVO INTERNATIONAL,INC(NEW)|.
20040817|744283102|PROX|333454|PROXIM CORPORATION CL-A|.
20040817|744533605|POH|10500|PUBLIC SERVICE CO OF OK 6% SER|.
20040817|74460D570|PSAPR|51357|PUBLIC STORAGE INC DEP SHS REP|.
20040817|74460D588|PSAPR|12000|PUBLIC STORAGE DEP SHS (1/1000|.
20040817|744627100|CARD|13609|PUBLICARD INC|.
20040817|745310102|PSD|31265|PUGET ENERGY INC.|.
20040817|745867101|PHM|33946|PULTE HOMES INC|.
20040817|746144302|PROEQ|21639|PURCHASEPRO.COM INC NEW|.
20040817|746853100|PPT|221970|PUTNAM PREMIER INC TR SBI|.
20040817|746909100|PIM|45007|PUTNAM MASTER INTERMED.INCM TR|.
20040817|746927102|QLTI|71781|QLT INC|.
20040817|747260107|QTRO|52200|Q TRONICS INC|.
20040817|747268209|QTFI|1637659|QT 5 INC NEW|.
20040817|747277101|QLGC|13039|QLOGIC CORP|.
20040817|74728R106|QIIIF|10488|QI SYSTEMS INC|.
20040817|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040817|747525103|QCOM|219855|QUALCOMM INC|.
20040817|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040817|74758Q101|QRVI|151674|QUALITY RESTAURANT VENTURES IN|.
20040817|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040817|747908101|QANT|2503937|QUANTECH ELECTRONICS CORP|.
20040817|747955102|QPRC|22812|QUEST PRODUCTS CORP|.
20040817|748314101|QNKRF|32772|QUEENSTAKE RESOURCES LTD-NEW|.
20040817|74834L100|DGX|24110|QUEST DIAGNOSTICS INC.|.
20040817|74834T103|QSFT|83390|QUEST SOFTWARE INC|.
20040817|74835U109|QCCNF|11201|QUEST CAP CORP NEW CL A|.
20040817|74835X103|QMMG|12850|QUEST MINERALS & MINING INC|.
20040817|74835Y101|QSC|400144|QUESTCOR PHARMA INC|.
20040817|74837R104|KWK|29276|QUICKSILVER RESOURCES INC|.
20040817|74838J101|QDEL|39283|QUIDEL CORP|.
20040817|748798105|QNTSQ|46454|QUINTUS CORPORATION|.
20040817|749077400|QKKAQ|14167|QUOKKA SPORTS INC NEW|.
20040817|749114104|QMCI|96043|QUOTEMEDIA INC|.
20040817|749328100|RCG|46419|RCG COMPANIES INCORPORATION|.
20040817|749361101|RCNCQ|2834399|RCN CORP|.
20040817|74963B105|RMH|35509|RMK HIGH INCOME FD,INC.|.
20040817|74963F106|RMR|11683|RMR REAL ESTATE FD COMMON SBI|.
20040817|74963H102|RSF|104697|RMK STRATEGIC INCOME FUND INC|.
20040817|749685103|RPM|16560|RPM INTERNATIONAL INC. (DELAWA|.
20040817|749719100|RSAS|36009|RSA SECURITY INC|.
20040817|749941100|RFMD|900112|RF MICRO DEVICES INC|.
20040817|750236101|RDN|14590|RADIAN GROUP INC|.
20040817|75040P405|ROIAK|96312|RADIO ONE INC CL D NON VTG|.
20040817|750468100|RDUFF|10000|RADIUS GOLD INC|.
20040817|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040817|750875106|RMKR|75167|RAINMAKER SYSTEMS INC.|.
20040817|75156P108|RCO|3497000|RAMP CORPORATION|.
20040817|752344309|GOLD|30951|RANDGOLD RES LTD|.
20040817|75281A109|RRC|14312|RANGE RESOURCES CORP|.
20040817|753009307|RANGY|12000|RANDGOLD & EXPL CO LTD ADS|.
20040817|75382A107|RPTN|15874|RAPTOR NETWORKS TECHNOLOGY INC|.
20040817|754055101|RSTG|535859|RASER TECHNOLOGIES INC|.
20040817|755246204|RDRTQ|39760|READ-RITE CORP NEW|.
20040817|756051207|RWNT|124785|REALITY WIRELESS NETWORKS, INC|.
20040817|75605L104|RNWK|15978|REALNETWORKS INC|.
20040817|756109104|O|21596|REALTY INCOME CORP|.
20040817|75623Q200|RECM|127819|RECOM MANAGED SYSTEMS INC-NEW|.
20040817|756577102|RHAT|702261|RED HAT INC|.
20040817|757209119|RBAKW|109675|REDBACK NETWORKS INC WT EXP $5|.
20040817|757209127|RBAKZ|453337|REDBACK NETWORKS INC WT EXP $9|.
20040817|757209507|RBAK|120274|REDBACK NETWORKS INC NEW|.
20040817|757479100|REDF|306544|REDIFF.COM INDIA LTD ADS|.
20040817|758075402|RWT|45809|REDWOOD TST INC|.
20040817|758205108|RUK|16881|REED ELSEVIER PLC|.
20040817|758766109|RGC|242014|REGAL ENTERTAINMENT GRP CLASS|.
20040817|75886F107|REGN|12050|REGENERON PHARMACEUTICALS INC|.
20040817|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040817|75890F101|RGVNF|10950|REGENT VENTURES LTD (F)|.
20040817|758916100|REGRF|15365|REG TECHS INC (F)|.
20040817|758932107|RGS|15427|REGIS CORP-MN-|.
20040817|7591EP100|RF|15309|REGIONS FINANCIAL CORP (NEW)|.
20040817|75952R100|RELV|29687|RELIV INTL INC|.
20040817|759543101|REMC|24243|REMEC INC|.
20040817|759885106|RNVS|13599|RENOVIS INC|.
20040817|75988R108|RNVO|1000250|RENOVO HOLDINGS|.
20040817|760112102|RTK|41723|RENTECH, INC|.
20040817|76026T205|REP|63716|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040817|760282103|RBNC|16070|REPUBLIC BANCORP INC|.
20040817|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040817|760911107|REFR|19421|RESEARCH FRONTIERS INC|.
20040817|760975102|RIMM|21474|RESEARCH IN MOTION LTD|.
20040817|76111T102|RSSYF|172050|RSIN SYSTEMS INC|.
20040817|761195205|REXI|12022|RESOURCE AMERICA INC CL-A|.
20040817|762397107|RHA|1005777|RHODIA ADS(RP 1 COM FF)|.
20040817|766713101|RIMI|56607|RIM HOLDINGS INC|.
20040817|766748107|RMFRF|12094|RIMFIRE MINERALS CORP (CANADA)|.
20040817|766909105|RNO|10381|RIO NARCEA GOLD MINES INC (F)|.
20040817|767744105|RBA|11129|RITCHIE BROS.AUCTIONEERS INC|.
20040817|76774E103|RITA|33796|RITA MEDICAL SYSTEMS, INC.|.
20040817|769749102|RMSG|533312|ROAMING MESSENGER INC|.
20040817|770035202|RNKE|12927|ROANOKE TECHNOLOGY CORP|.
20040817|771195104|RHHBY|36059|ROCHE HLDG LTD SPONS ADR|.
20040817|773903109|ROK|44607|ROCKWELL AUTOMATION INC.|.
20040817|774374110|RMTIW|10185|ROCKWELL MED TECHNLGS W1/26/05|.
20040817|774678403|RMCF|24312|ROCKY MTN CHOC FACTORY (NEW)|.
20040817|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040817|775043102|RSTI|14502|ROFIN-SINAR TECHNOLOGIES INC|.
20040817|778296103|ROST|17647|ROSS STORES INC|.
20040817|778529107|ROS|21643|ROSTELECOM OPEN JNT STK CO|.
20040817|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040817|779915107|RYG|83005|ROYAL GROUP TECH SUB VOTG SHS|.
20040817|780008108|ROXI|71286|ROXIE, INC|.
20040817|78004V202|RSA|119605|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040817|780097804|RBSPR|13002|ROYAL BK OF SCOTLAND GP ADS F|.
20040817|780097812|RBSPR|11424|ROYAL BANK OF SCOTLAND GR PCL|.
20040817|780257804|RD|72968|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040817|780287108|RGLD|18570|ROYAL GOLD INC|.
20040817|780910105|RVT|46197|ROYCE VALUE TRUST INC.|.
20040817|780910402|RVTPR|10610|ROYCE VALUE TR INC PFD STK|.
20040817|78347T104|RXBZ|64946|RXBAZAAR INC|.
20040817|783513104|RYAAY|105462|RYANAIR HOLDINGS PLC SPNS ADR|.
20040817|783764103|RYL|91945|RYLAND GROUP INC|.
20040817|783834104|BQY|90593|S&P QUALITY RANKINGS GLOBAL EQ|.
20040817|78387G103|SBC|95327|SBC COMMUNICATIONS INC|.
20040817|78403A106|SCOX|70772|SCO GROUP INC (THE)|.
20040817|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040817|784121105|SFCC|49850|SFBC INTERNATIONAL INC.|.
20040817|78440P108|SKM|156124|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040817|784429102|SITI|249902|SLS INTERNATIONAL INC|.
20040817|78462F103|SPY|7718934|SPDR TR UNIT SER-1|.
20040817|78464P208|SRXA|20945|SR TELECOM INC|.
20040817|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040817|785905100|TSG|23210|SABRE HOLDINGS CORP CL-A|.
20040817|786429100|SAFC|107533|SAFECO CORP|.
20040817|786449108|SFE|26791|SAFEGUARD SCIENTIFICS INC|.
20040817|786514208|SWY|13095|SAFEWAY INC|.
20040817|786578302|SFLK|51760|SAFLINK CORP-NEW|.
20040817|792228108|SM|47674|ST MARY LAND & EXPLORATION CO|.
20040817|79377W108|SKS|1055032|SAKS INCORPORATED|.
20040817|79466L302|CRM|51372|SALESFORCE.COM INC|.
20040817|794907105|HIX|52997|SALOMON BROS HI INCM FD II INC|.
20040817|794912105|EFL|11630|SALOMON BROTHERS EMERG MKTS FL|.
20040817|794914101|GDF|77632|SALOMON BROTHERS GLOBAL PARTNE|.
20040817|79547Q106|HIF|44707|SALOMON BROTHERS HIGH INCM FD|.
20040817|79548T109|SBW|23107|SALOMON BROTH WRLDWIDE INCM FD|.
20040817|79550V109|IMF|384624|SALOMON BROTHERS INFLATION MGT|.
20040817|795757103|SFP|895756|SALTON INC|.
20040817|79586Q108|SPHC|17266|SAMARITAN PHARMACEUTICALS|.
20040817|79604V105|SAMC|47790|SAMSONITE CORP|.
20040817|79781B104|SANZ|55986|SAN HOLDINGS INC|.
20040817|800013104|SAFM|12695|SANDERSON FARMS INC|.
20040817|80004C101|SNDK|58691|SANDISK CORP|.
20040817|80105N105|SNY|29403|SANOFI-SYNTHELABO ADR|.
20040817|803054204|SAP|246363|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040817|803866300|SSL|87654|SASOL LTD SPONSORED ADR|.
20040817|803893106|SATC|21015|SATCON TECHNOLOGY CORP|.
20040817|80400Q100|SENR|229095|SATELLITE ENTERPRISES CORP|.
20040817|804098101|SAY|42466|SATYAM COMPUTER SERVICES LTD|.
20040817|805147105|ZERO|11876|SAVE THE WORLD AIR INC|.
20040817|80517Q100|SVNT|43242|SAVIENT PHARMACEUTICALS INC|.
20040817|805379104|SVYR|25737|SAVOY RESOURCES CORP|.
20040817|805423100|SVVS|1719832|SAVVIS COMMUNICATIONS CORP|.
20040817|80556P302|SAXN|22290|SAXON CAPITAL INC.|.
20040817|806407102|HSIC|57838|SCHEIN (HENRY) INC|.
20040817|806605101|SGP|79212|SCHERING PLOUGH CORP|.
20040817|806832101|BUNZQ|62112|SCHLOTZSKYS INC|.
20040817|806857108|SLB|20973|SCHLUMBERGER LTD|.
20040817|807066105|SCHL|28270|SCHOLASTIC CORP|.
20040817|808513105|SCH|60218|SCHWAB CHARLES CORP|.
20040817|808655104|SFA|54120|SCIENTIFIC ATLANTA INC|.
20040817|80874P109|SGMS|52982|SCIENTIFIC GAMES CORPORATION|.
20040817|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040817|810186106|SMG|10336|SCOTTS COMPANY (THE)|.
20040817|810202101|SLGD|10282|SCOTT'S LIQUID GOLD INC|.
20040817|811054204|SSP|53619|SCRIPPS CO (E.W.) CL-A "NEW"|.
20040817|811153105|KHI|10851|SCUDDER HIGH INCOME TRUST|.
20040817|81118R604|KTF|97965|SCUDDER MUNICIPAL INCOME TRUST|.
20040817|81119Q100|SRQ|18663|SCUDDER RREEF REAL REAL ESTATE|.
20040817|81119R108|SRO|19039|SCUDDER RREEF REAL EST FD II,I|.
20040817|811699107|SEAC|53121|SEACHANGE INTL INC|.
20040817|81213Y108|SLIF|21060|SEALIFE CORP|.
20040817|812387108|S|15401|SEARS ROEBUCK CO|.
20040817|81369Y100|XLB|213967|SELECT SECTOR SPDR FD-MATERIAL|.
20040817|81369Y209|XLV|234311|SELECT SECTOR SPDR FUND-HEALTH|.
20040817|81369Y407|XLY|24781|SELECT SECTOR SPDR-CONSUMER DI|.
20040817|81369Y506|XLE|415644|ENERGY SECTOR SPDR|.
20040817|81369Y605|XLF|411970|FINANCIAL SECTOR SPDR|.
20040817|81369Y704|XLI|30600|INDUSTRIAL SECTOR SPDR|.
20040817|81369Y803|XLK|738025|TECHNOLOGY SECTOR SPDR|.
20040817|81369Y886|XLU|235333|UTILITIES SECTOR SPDR|.
20040817|814311106|SITG|13423|SECURITY INTELLIGENCE TECHNOLO|.
20040817|815704101|SBYN|22411|SEEBEYOND TECHNOLOGY CORP|.
20040817|815801105|SZI|408700|SEGMENTZ INC|.
20040817|816074405|SELA|898572|SEITEL INC NEW|.
20040817|816078307|SKHSY|22135|SEKISUI HOUSE LTD SPONS ADR|.
20040817|81616X103|SCSS|67696|SELECT COMFORT CORP|.
20040817|816344105|SEL|30433|SELIGMAN SELECT MUNICIPAL FUND|.
20040817|816636203|SMH|87675|SEMICONDCTR HLDRTST DP12/31/40|.
20040817|81663N206|SMI|27684|SEMICONDUCTOR MANUFACTURING IN|.
20040817|81684P107|DLK|19900|SEMOTUS SOLUTIONS INC|.
20040817|816851109|SRE|10015|SEMPRA ENERGY|.
20040817|816918205|SNTO|32098|SENTO CORPORATION NEW|.
20040817|816923106|SNSG|30309|SENSE TECHNOLOGIES INC COM|.
20040817|81731K101|SKVY|41488|SENTRY TECHNOLOGY CORP|.
20040817|81735E101|SQUM|166740|SEQUIAM CORPORATION|.
20040817|817492101|SRNA|26430|SERENA SOFTWARE INC|.
20040817|817523103|SERO|25271|SEROLOGICALS CORP|.
20040817|81752M101|SRA|120080|SERONO SA ADS(RP 1/40 BEARER|.
20040817|81763Q109|SVCW|595200|SERVICEWARE TECHNOLOGIES INC|.
20040817|820280105|SGR|13281|SHAW GROUP INC. (THE)|.
20040817|82028K200|SJR|15265|SHAW COMMS INC CL B NON-VT PRT|.
20040817|822703609|SC|47362|SHELL TRANS&TDG PUB LTD DS|.
20040817|822825105|SHRN|28007|SHELRON GROUP INC|.
20040817|823222104|STLOF|350100|SHEP TECHNOLOGIES INC|.
20040817|824596100|SHG|16008|SHINHAN FINL GRP CO LTD ADS(RE|.
20040817|82481R106|SHPGY|25629|SHIRE PHARMACTLS GROUP PLC ADR|.
20040817|824841407|SSDOY|39028|SHISEIDO CO LTD SPON ADR|.
20040817|825549108|SHFL|98148|SHUFFLE MASTER INC|.
20040817|82567D104|SHU|16861|SHURGARD STORAGE CENTERS CL-A|.
20040817|826151102|SDRC|17802|SIDNEY RESOURCES CORP|.
20040817|826170102|SEBL|70390|SIEBEL SYSTEMS INC|.
20040817|826428104|SRP|266986|SIERRA PACIFIC RES (NEW)|.
20040817|826516106|SWIR|209136|SIERRA WIRELESS INC|.
20040817|826565103|SIGM|187092|SIGMA DESIGNS INC|.
20040817|826919102|SLAB|25197|SILICON LABORATORIES INC|.
20040817|827056102|SGI|5072913|SILICON GRAPHICS INC|.
20040817|827057100|SSTI|18976|SILICON STORAGE TECHNOLOGY INC|.
20040817|82705T102|SIMG|26063|SILICON IMAGE INC|.
20040817|827084864|SPIL|586388|SILICONWARE PRECISON IND ADS|.
20040817|827906207|SLGLF|27886|SILVERADO GOLD MINES LTD|.
20040817|828145102|SSSU|32364|SILVER SCREEN STUDIOS INC|.
20040817|828234203|SVSE|11584|SILVER STAR ENERGY INC NEW|.
20040817|82823L106|SSRI|14336|SILVER STANDARD RES INC (F)|.
20040817|828806109|SPG|96485|SIMON PROPERTIES GROUP INC|.
20040817|828815100|SWWI|11004|SIMON WORLDWIDE INC|.
20040817|829204106|SRAM|24458|SIMTEK CORP|.
20040817|829226109|SBGI|25904|SINCLAIR BROADCAST GP INC CL A|.
20040817|829322304|SMD|74500|SINGING MACHINE (THE)|.
20040817|82966U103|SIRI|58307|SIRIUS SATELLITE RADIO INC|.
20040817|82980K107|SWW|48063|SITEL CORPORATION|.
20040817|82981V201|SRKS|5987465|SITE WORKS INC NEW|.
20040817|83001P505|PKSPR|43200|SIX FLAGS (PIERS) PRF STK|.
20040817|830703104|SKVI|36887|SKINVISIBLE INC|.
20040817|83082V207|SBWL|101676|SKYBRIDGE WIRELESS INC NEW|.
20040817|83088D102|SWYC|404947|SKYWAY COMMUNICATIONS HLDG COR|.
20040817|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040817|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040817|83169M302|SSRV|20156|SMARTSERV ONLINE INC NEW|.
20040817|831913108|SMTR|636092|SMARTIRE SYSTEMS INC|.
20040817|832154108|SMSI|22065|SMITH MICRO SOFTWARE INC|.
20040817|832248108|SFD|10040|SMITHFIELD FOODS,INC|.
20040817|832682108|SMTX|94037|SMTC CORPORATION|.
20040817|832696405|SJM|12949|J.M. SMUCKER CO (NEW)|.
20040817|833672108|SCKT|52844|SOCKET COMMUNICATIONS INC|.
20040817|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040817|83402A107|SFBD|12475|SOFTBRANDS INC|.
20040817|83403K104|STTC|76640|SOFTNET TECHNOLOGY CORP|.
20040817|83408W103|SOHU|123062|SOHU.COM INC|.
20040817|834376105|SOLUQ|32040|SOLUTIA INC|.
20040817|834445405|SMTS|15482|SOMANETICS CORP|.
20040817|835448101|SONX|142475|SONEX RESEARCH INC|.
20040817|835451105|SONC|20445|SONIC CORP|.
20040817|83545G102|SAH|16346|SONIC AUTOMOTIVE INC CL A|.
20040817|83545R108|SOFO|94565|SONIC FOUNDRY INC|.
20040817|835460106|SNIC|57254|SONIC SOLUTIONS|.
20040817|83546Q109|SBLUQ|18691|SONICBLUE INCORPORATED|.
20040817|83568V101|SNRN|52840|SONORAN ENERGY INC|.
20040817|83568W109|SONT|217891|SONTRA MED CORP|.
20040817|835692104|SNUS|19029|SONUS PHARMACEUTICALS INC|.
20040817|835916107|SONS|122959|SONUS NETWORKS INC|.
20040817|83614R104|SDRT|18098|SOURCE DIRECT HOLDINGS INC|.
20040817|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040817|836151209|SORC|20175|SOURCE INTERLINK COS INC COM N|.
20040817|837841105|TSFG|15438|THE SOUTH FINANCIAL GROUP INC|.
20040817|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040817|842400202|SCEPR|19000|SOUTHERN CALIF ED 4.08% PFD|.
20040817|842400400|SCEPR|13167|SOUTHERN CALIF ED 4.32% PFD|.
20040817|842587107|SO|140590|SOUTHERN CO|.
20040817|844030106|SUG|44089|SOUTHERN UNION CO|.
20040817|844741108|LUV|225004|SOUTHWEST AIRLINES CO|.
20040817|844767103|OKSB|75333|SOUTHWEST BANCORP INC (OKLA)|.
20040817|845467109|SWN|70677|SOUTHWESTERN ENERGY CO|.
20040817|845905108|SOV|96473|SOVEREIGN BANCORP INC|.
20040817|84611B100|SOYO|38400|SOYO GROUP INC|.
20040817|846330108|SNF|86515|SPAIN FUND INC|.
20040817|847248101|HDTV|65451|SPATIALIGHT INC|.
20040817|847309101|SJCK|213238|SPEAR & JACKSON INC|.
20040817|84761M112|SPCSW|39421|SPECTRASITE INC WTS EXP 2/10/1|.
20040817|84763A108|SPPI|402666|SPECTRUM PARMACEUTICALS INC|.
20040817|84763F107|SSPI|10091|SPECTRUM SIGNAL PROCESSING INC|.
20040817|84764A107|SPSC|118290|SPECTRUM SCIENCES & SOFTWARE H|.
20040817|84920K106|SSWH|2114453|SPORTS WHEELS INC|.
20040817|852061100|FON|21916|SPRINT CORP(FON GROUP)|.
20040817|852061605|SDE|49966|SPRINT CORP CORP UNITS|.
20040817|85231F207|SPCPR|12800|ST PAUL CAP TR I PFD|.
20040817|85254C131|STGSZ|10908|STAGE STORE INC WTS B 8/23/200|.
20040817|852857200|STMP|25502|STAMPS.COM INC|.
20040817|85285P101|SLEEQ|106350|STAN LEE MEDIA INC|.
20040817|853097103|SAUC|22103|STANDARD AUTOMOTIVE CORP|.
20040817|853373108|STDE|22106|STANDARD ENERGY CORP|.
20040817|853626109|SMSC|16891|STANDARD MICROSYSTEMS CORP|.
20040817|853666105|SMP|23966|STANDARD MTR PRODS INC|.
20040817|85517P101|STSI|117767|STAR SCIENTIFIC INC|.
20040817|855244109|SBUX|14044|STARBUCKS CORPORATION|.
20040817|855269106|STCR|13646|STARCRAFT CORP|.
20040817|85528N103|SRFDF|30977|STARFIELD RESOURCES INC|.
20040817|85590A203|HOT|11232|STARWD HTLS & RES WLWD PAIRED|.
20040817|857477103|STT|20240|STATE STREET CORP|.
20040817|857689103|STN|17720|STATION CASINOS INC|.
20040817|85771T104|STTS|216404|STATS CHIPPAC LTD ADR|.
20040817|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040817|85787Q102|SMLZF|36667|STEALTH MINERALS LTD|.
20040817|858155203|SCS|10671|STEELCASE INC CL A|.
20040817|85815M107|SCLD|49570|STEELCLOUD INC|.
20040817|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040817|85856E105|SLLR|36365|STELLAR TECHNOLOGIES INC|.
20040817|85857R105|STEM|1129282|STEMCELLS INC|.
20040817|85914Q207|SVSN|93969|STEREO VISION ENTMT INC NEW|.
20040817|859152100|STE|15209|STERIS CORP|.
20040817|85916J102|STXS|631228|STEREOTAXIS, INC|.
20040817|859319105|STSA|17840|STERLING FINL CORP (WA)|.
20040817|85932R104|SGGV|11500|STERLING GROUP VENTURES INC|.
20040817|859410102|SRLM|41641|STERLING MNG CO|.
20040817|861012102|STM|162326|STMICROELECTRONICS N.V.|.
20040817|861020105|SMKT|17868|STOCK MARKET SOLUTIONS INC|.
20040817|86126T203|STKR|33038|STOCKERYALE INC|.
20040817|861565109|SNSA|21619|STOLT-NIELSEN S A ADR COM|.
20040817|861567105|SOSA|24520|STOLT OFFSHORE SA ADS COM|.
20040817|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040817|861837102|STG|47948|STONEPATH GROUP INC|.
20040817|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040817|86210M106|SEO|18602|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040817|86210N104|SENGQ|53493|STORAGE ENGINE INC|.
20040817|86211A101|SOS|19935|STORAGE COMPUTER CRP|.
20040817|86267N106|SPRU|1435003|STRAT PETROLEUM LTD|.
20040817|862685104|SSYS|55948|STRATASYS INC|.
20040817|863077103|STHJF|98150|STRATHMORE MINERALS CORP|.
20040817|863170304|SSVG|25857|STRATUS SERVICES GROUP INC NEW|.
20040817|863236105|STRA|14741|STRAYER EDUCATION INC|.
20040817|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040817|86323Q101|STNYF|11202|STREAM COMMUNICATIONS NETWORK|.
20040817|86330E109|ELG|12546|ST TR DOW JNS U.S. LG GRTH INX|.
20040817|86330E208|ELV|30598|ST TR DOW JNS U.S. LG CAP VAL|.
20040817|86330E406|DSV|23890|ST TR DOW JNS U.S. SM CAP VAL|.
20040817|86330E505|DGT|96954|ST TR DOW JNS GLOB TITANS INDX|.
20040817|86330E604|RWR|19312|ST TR WILSHIRE REIT INDEX|.
20040817|86330E703|MTK|18222|ST TR MRG STLY TECH INDX FD|.
20040817|86330E885|FFF|12690|FORTUNE 500 INDEX FUND|.
20040817|863363107|SBWFF|10000|STRONGBOW EXPLORATION INC|.
20040817|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040817|86428P107|SBJX|12702|SUBJEX CORP|.
20040817|864482104|SPH|33727|SUBURBAN PROPANE PARTNERS L.P.|.
20040817|865378103|SLPH|177375|SULPHCO INC|.
20040817|86604Y104|SMCA|20436|SUMMIT COACHES INC|.
20040817|86606A104|SEVT|49904|SUMMITT ENVIRONMENTAL CORP INC|.
20040817|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040817|866174105|SMNC|200535|SUMMITT NATIONAL CONSOLIDATION|.
20040817|866366107|SUMU|193271|SUMMUS INC|.
20040817|866796105|SLF|21444|SUN LIFE FINANCIAL INC|.
20040817|866810104|SUNW|4150359|SUN MICROSYSTEMS INC|.
20040817|86681R105|SNNW|2498850|SUN NETWORK GR INC|.
20040817|86686T106|SRPI|12790|SUN RAYZ PRODS INC (FL)|.
20040817|866933401|SUNH|115158|SUN HEALTHCARE GROUP INC-NEW|.
20040817|866953102|SBAQ|35008|SUNBURST ACQUISITIONS IV INC|.
20040817|867229106|SU|379120|SUNCOR ENERGY INC|.
20040817|867373102|SGIHF|25015|SUNGOLD INTL HLDGS CORP|.
20040817|86744M101|SCMI|282349|SUNNCOMM INTERNATIONAL INC|.
20040817|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040817|86768K106|SRZ|12042|SUNRISE SENIOR LIVING, INC. CO|.
20040817|86769Q102|SGCNF|36284|SUNRIDGE GOLD CORP(F)|.
20040817|8676EP108|STKL|16765|SUNOPTA INC|.
20040817|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040817|86787D208|SNRR|17446|SUNTERRA CORP (NEW)|.
20040817|867914103|STI|64049|SUNTRUST BANKS INC|.
20040817|867931107|SCON|49501|SUPERCONDUCTOR TECHS INC|.
20040817|868059106|SUPG|122894|SUPERGEN INC|.
20040817|868157108|SPN|16003|SUPERIOR ENERGY SVCS INC|.
20040817|868168105|SUP|56325|SUPERIOR INDUSTRIES INTL INC|.
20040817|868587106|SPRT|53608|SUPPORTSOFT INC|.
20040817|86866R102|SURE|47379|SUREBEAM CORPORATION|.
20040817|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040817|86876F106|SFCI|10386|SURFACE TECH INC|.
20040817|868873100|SRDX|316210|SURMODICS INC|.
20040817|87042Q109|SWTS|11251|SWEET SUCCESS ENTERPRISES INC|.
20040817|870738101|SFY|21156|SWIFT ENERGY CO|.
20040817|87089C104|SWME|18585|SWISS MEDICA INC|.
20040817|871013108|SCM|79403|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040817|871016309|SRYI|13302|SWISSRAY INTERNATIONAL INC NEW|.
20040817|871130100|SY|11815|SYBASE INC|.
20040817|871142105|SYD|43003|SYBRON DENTAL SPECIALTIES INC|.
20040817|871237103|SYKE|11490|SYKES ENTERPRISES INC|.
20040817|871503108|SYMC|36545|SYMANTEC CORP|.
20040817|871607107|SNPS|45680|SYNOPSYS INC|.
20040817|87161C105|SNV|76304|SYNOVUS FINANCIAL CORP|.
20040817|87162G105|SYNO|32885|SYNOVIS LIFE TECHNOLOGIES INC|.
20040817|871630109|SYNM|25289|SYNTROLEUM CORP.|.
20040817|87233W105|TCPI|23405|TCPI INC|.
20040817|872375100|TE|47498|TECO ENERGY INC|.
20040817|872375209|TEPRU|153730|TECO ENERGY EQUITY SEC UTS|.
20040817|872384102|TPP|23543|TEPPCO PARTNERS LP UNIT L P I|.
20040817|872406103|TFNK|27897|TFN FOOTBALL NETWORK INC.|.
20040817|872443403|THQI|11185|THQ INC (DE)|.
20040817|872540109|TJX|102960|TJX COMPANIES INC|.
20040817|872549100|TLCV|27000|TLC VISION CORPORATION|.
20040817|87255H101|TKHL|20188|TKO HLDGS LTD|.
20040817|872917109|TVIPF|15417|TVI PACIFIC INC(F)|.
20040817|87307P101|TVIA|12000|TVIA INC|.
20040817|873168108|TXU|96681|TXU CORP|.
20040817|873168884|TXUPR|16444|TXU CORP INCOME PRIDES|.
20040817|87377N101|TAGOF|17826|TAG OIL LTD|.
20040817|873915102|TJZHF|25000|TAJZHA VENTURES LTD|.
20040817|874039100|TSM|11294|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040817|874054109|TTWO|61473|TAKE-TWO INTERACTIVE SOFTWARE|.
20040817|87425E103|TLM|272661|TALISMAN ENERGY INC|.
20040817|87426R202|TALK|22911|TALK AMERICA HOLDINGS INC NEW|.
20040817|87535D102|TRXAF|10500|TAN RANGE EXPLORATN CRP (F)|.
20040817|87582U106|TNGO|51834|TANGO INC|.
20040817|87588Q109|TNOX|10454|TANOX INC|.
20040817|876031105|TPPH|37500|TAPESTRY PHARMACEUTICALS INC|.
20040817|876090309|TTLA|28991|TARANTELLA INC NEW|.
20040817|876123100|TARG|15750|TARGER LOGISTICS INC|.
20040817|87612E106|TGT|142367|TARGET CORPORATION|.
20040817|876137100|TGY|11853|TARGETS TST XVI 8% (TARGETS) D|.
20040817|876139106|TGE|46500|TARGETS TRUST X|.
20040817|87614B100|TBM|282383|TARGETS TRUST XV TARGETED GROW|.
20040817|87614D106|TJA|34999|TARGETS TR XVII TARGETED GRWTH|.
20040817|87614E104|TGD|11497|TARGETS TR XVIII 10% TARGETED|.
20040817|87614G109|TTA|14377|MORGAN STLY % TARGET W/RSP COM|.
20040817|87651B104|TASR|2463925|TASER INTERNATIONAL INC|.
20040817|87652D109|TKER|370700|TASKER CAPITAL CORPORATION|.
20040817|876570607|TATYY|18539|TATE & LYLE PLC SPONS ADR-NEW-|.
20040817|87815W101|TSPT|43740|TEAM SPORTS ENTERTAINMENT INC|.
20040817|878237106|TECD|43363|TECH DATA CORP|.
20040817|878249101|TCHL|131492|TECH LABORATORIES INC|.
20040817|878483106|TOUS|43109|TECHNICAL OLYMPIC USA INC|.
20040817|878546209|TKP|40400|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040817|878610104|TCPS|18500|TECHNOCONCEPTS INC|.
20040817|87873R101|TTNDY|199700|TECHTRONIC INDS LTD SP ADR|.
20040817|879101103|TKLC|35956|TEKELEC INC|.
20040817|879131100|TEK|41517|TEKTRONIX INC|.
20040817|879238103|TSU|34675|TEL CELULAR SUL PT ADS(RP10000|.
20040817|879246106|TNE|79900|TELE NORTE LEST PRT ADS(RP1000|.
20040817|879273209|TEO|13231|TELECOM ARGENTINA ADS (EA REPT|.
20040817|879274108|TCOM|12222|TELECOM COMMUNICATIONS INC|.
20040817|879278208|NZT|60511|TELECOM CORP NEW ZEALAND ADS|.
20040817|87927P200|TTH|60896|TELECOM HLDRS TST DP REC 12/40|.
20040817|87927Y102|TI|26448|TELECOM ITALIA SPA ADS (REP 10|.
20040817|87927Y201|TIA|399265|TELECOM ITALIA SPA ADS(REP 10|.
20040817|879287308|TBH|25017|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040817|87929A102|TSP|53350|TELECOMUNIC S PAU ADS(RP1000PF|.
20040817|87929J103|TSYS|31082|TELECOMMUNICATIONS SYS INC "A"|.
20040817|87938V105|TEM|25400|TELEFONICA MOVILES ADS (1ORD)|.
20040817|879403780|TMX|123364|TELEFONOS DE MEX ADR(REP 20-L)|.
20040817|87946Q106|TLPE|110598|TELEPLUS ENTERPRISES INC|.
20040817|87952L108|TCP|10345|TELES CELULAR PRT ADS(RP2500PF|.
20040817|87956P204|TWSTY|39501|TELEWEST COMMUNICATIONS PLC AD|.
20040817|879604106|TKO|414767|TELKONET INC|.
20040817|87960M106|TLSNY|17918|TELIASONERA AB|.
20040817|87969M107|TELS|16533|TELS CORPORATION|.
20040817|87970T208|WRLS|13678|TELULAR CORPORATION-NEW|.
20040817|879868107|TIN|20031|TEMPLE INLAND INC|.
20040817|879920106|TMBAF|10325|TEMBEC INC|.
20040817|879939106|TTEC|15077|TELETECH HOLDINGS INC|.
20040817|879946606|TIWI|224656|TELESYSTEM INTL WIRELESS INC|.
20040817|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040817|880192109|TEI|64700|TEMPLETON EMER MKTS INCM FD|.
20040817|880198106|GIM|19925|TEMPLETON GLOBAL INCOME FD|.
20040817|88022F105|TRF|17056|TEMPLETON RUSSIA & EAST EURO F|.
20040817|88023U101|TPX|25564|TEMPUR-PEDIC INTERANTIONAL INC|.
20040817|88033T102|TNTU|331986|TENGTU INTL CORP|.
20040817|88077T109|TERA|13470|TERAFORCE TECHNOLOGY CORP|.
20040817|88100W103|TRLY|31714|TERRA NETWORKS S.A. ADR|.
20040817|881448104|TWW|388922|TERREMARK WORLDWIDE,INC|.
20040817|881609101|TSO|43498|TESORO PETROLEUM|.
20040817|881624209|TEVA|22123|TEVA PHARMACEUTCL INDS ADR|.
20040817|88162A205|TPE|14645|TETON PETROLEUM COMPANY (NEW)|.
20040817|88162G103|TTEK|30813|TETRA TECH INC|.
20040817|882508104|TXN|119957|TEXAS INSTRUMENTS|.
20040817|882892102|TXEO|46038|TEXEN OIL & GAS INC.|.
20040817|883219107|THLEY|392283|THALES SPONS ADR|.
20040817|88335R101|TGLO|482205|THEGLOBE.COM INC|.
20040817|883550105|TMXIQ|11451|THERMATRIX INC|.
20040817|88360H101|TTRIF|1704403|THERMO TECH TECHNOLOGIES INC|.
20040817|883623209|KOOL|32427|THERMOGENESIS CORP NEW|.
20040817|884099102|THTHF|2847000|THINKPATH INC|.
20040817|884315102|TNB|13056|THOMAS & BETTS CORPORATION|.
20040817|885160101|THO|31602|THOR INDUSTRIES INC|.
20040817|885175307|THOR|13334|THORATEC CORPORATION|.
20040817|885218107|TMA|74036|THORNBURG MORTGAGE INC|.
20040817|885535104|COMS|70045|3COM CORP (DE)|.
20040817|88579Y101|MMM|151802|3M COMPANY|.
20040817|88632Q103|TIBX|88710|TIBCO SOFTWARE INC|.
20040817|88633M200|TIXX|16568|TICKETS.COM INC NEW|.
20040817|886405109|TIDE|29564|TIDELANDS OIL & GAS CORP|.
20040817|886547108|TIF|333689|TIFFANY & CO|.
20040817|88673X207|TGTL|53384|TIGER TELEMATICS INC NEW|.
20040817|887317105|TWX|268046|TIME WARNER INC.|.
20040817|887319101|TWTC|11871|TIME WARNER TELECOM INC|.
20040817|887389104|TKR|13891|TIMKEN COMPANY|.
20040817|888011103|TPTI|26790|TIPPINGPOINT TECHNOLOGIES INC|.
20040817|88825M109|TSSR|42364|TISSERA INC|.
20040817|888264108|TTCS|11266|TITAN CONSOLIDATED INC|.
20040817|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040817|88830M102|TWI|37312|TITAN INTL (ILLINOIS)INC.|.
20040817|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040817|889478103|TOL|45924|TOLL BROTHERS INC|.
20040817|889728200|TOMO|30274|TOM ONLINE INC SPONS ADR (CAYM|.
20040817|890888100|TRBY|380995|TORBAY HOLDINGS INC|.
20040817|891027104|TMK|13952|TORCHMARK CORP|.
20040817|891050106|TRGL|15825|TOREADOR RESOURCES CORP|.
20040817|891479107|TOVC|104638|TORVEC INC|.
20040817|89151E109|TOT|39693|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040817|89154R107|TSNU|387376|TOUCHSTONE RESOURCES USA INC|.
20040817|891706301|TWRCP|43500|TOWER AUTO CAP TR PFD CONV 6.7|.
20040817|891707101|TWR|218796|TOWER AUTOMOTIVE INC|.
20040817|892331307|TM|14384|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040817|892335100|TOY|150112|TOYS R US INC (HLDG CO)|.
20040817|892356106|TSCO|29403|TRACTOR SUPPLY CO|.
20040817|89235C103|TPWR|56937|TRACKPOWER INC|.
20040817|89323B207|TSRG|133761|TRANS ENERGY INC|.
20040817|89353D107|TRP|16594|TRANSCANADA CORPORATION(HOLDIN|.
20040817|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040817|89376N108|TMXN|125315|TRANSMERIDIAN EXPLORATION INC|.
20040817|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040817|89376R109|TMTA|94558|TRANSMETA CORPORATION|.
20040817|89388V106|TRPL|54850|TRANSPORTATION LOGISTICS INTL|.
20040817|894065101|TXCC|27946|TRANSWITCH CORP|.
20040817|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040817|89421Q106|TZOO|254294|TRAVELZOO INC|.
20040817|894727106|TEGY|20471|TREMISIS ENERGY ACQUISITION CO|.
20040817|89486R106|TRDM|15807|TREND MINING CO|.
20040817|89531P105|TWP|13350|TREX CO INC|.
20040817|895891109|QBID|582761|TRIANGLE MULTI-MEDIA INC|.
20040817|895927309|TRYB|54414|TRIARC COMPANIES INC CL B COM|.
20040817|896047107|TRB|26139|TRIBUNE COMPANY|.
20040817|896106101|TMAR|764903|TRICO MARINE SERVICES INC|.
20040817|89625S106|TMEG|68000|TRIMEDIA ENTERTAINMENT GROUP I|.
20040817|896263100|TRMS|49928|TRIMERIS INC|.
20040817|896438108|TRIB|101375|TRINITY BIOTECH PLC SPONS ADR|.
20040817|896522109|TRN|58970|TRINITY INDUSTRIES|.
20040817|89672P104|TRPH|68647|TRIPATH TECHNOLOGY INC|.
20040817|89674K103|TQNT|160163|TRIQUINT SEMICONDUCTOR INC|.
20040817|89676P100|TRAE|20000|TRITON AMERN ENERGY CORP INC|.
20040817|89677M106|TPC|10608|TRITON PCS HOLDINGS CL-A|.
20040817|896807104|TAUFF|101384|TRIUMPH GOLD CORP|.
20040817|898168109|DJTC|410570|TRUMP HOTELS & CASINO RESORTS|.
20040817|898697107|TCOW|15375|TUCOWS INC|.
20040817|899035505|TUES|16974|TUESDAY MORNING CORPORATION|.
20040817|899690101|TMWD|59363|TUMBLEWEED COMMUNICATIONS CORP|.
20040817|899694103|TUMIF|21442|TUMI RESOURCES LTD (CANADA)|.
20040817|899896104|TUP|65497|TUPPERWARE CORP|.
20040817|900006107|TRBO|94963|TURBOCHEF TECHNOLOGIES INC|.
20040817|900111204|TKC|44400|TURKCELL ILLET ADS (NEW)|.
20040817|900382102|TVOG|114094|TURNER VALLEY OIL & GAS INC|.
20040817|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040817|90130C206|TFCT|1663717|21ST CENTURY TECHNOLOGIES INC|.
20040817|901314203|TFSM|26135|24/7 REAL MEDIA INC. NEW|.
20040817|901844100|TWTN|60695|TWISTER NETWORKS INC|.
20040817|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040817|902124106|TYC|587526|TYCO INTERNATIONAL LTD (NEW)|.
20040817|902165109|TYHJF|101000|TYHEE DEVELOPMENT CORP|.
20040817|902549500|UALAQ|13730876|UAL CORP(NEW)|.
20040817|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040817|90254Y208|UALNQ|337666|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040817|90262T308|UCBH|16501|UCBH HOLDINGS INC|.
20040817|902636109|UCNN|106000|UCN INC|.
20040817|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20040817|902911106|UST|11422|UST INC|.
20040817|902973304|USB|75080|U.S.BANCORP (NEW)|.
20040817|902988104|BUGS|155695|U.S. MICROBICS|.
20040817|90328M107|USNA|30267|USANA HEALTH SCIENCES INC|.
20040817|90328S401|USTT|43488|USA TECHNOLOGIES INC-NEW|.
20040817|903293405|USG|329102|USG CORP (NEW)|.
20040817|90331S109|CLEC|19950|US LEC CORP CL-A|.
20040817|903328102|UCAD|38722|US CANADIAN MINERALS INC|.
20040817|90333H101|USIH|10238|U S I HLDGS CORP|.
20040817|90338R104|UNWR|93056|US UNWIRED INC|.
20040817|90341J107|UMSY|186551|U.S. MEDSYS CORP|.
20040817|90351R106|UGMI|45706|UGOMEDIA INTERACTIVE CORPORATI|.
20040817|903849107|ULTE|147513|ULTIMATE ELECTRONICS INC|.
20040817|90384V207|UFSY|13510|ULTIMATE FRANCHISE SYSTEMS INC|.
20040817|90458E107|UBB|77806|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040817|904669108|UDGI|25604|UNIDIGITAL INC|.
20040817|90467L209|UFAB|76148|UNIFAB INTL INC NEW|.
20040817|904743101|UNFY|40520|UNIFY CORPORATION|.
20040817|904753100|UGNE|14468|UNIGENE LABS INC|.
20040817|904767704|UL|16853|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040817|907818108|UNP|85876|UNION PACIFIC CORPORATION|.
20040817|908906100|UB|14500|UNIONBANCAL CORP (DELAWARE)|.
20040817|909214108|UIS|41456|UNISYS CORP|.
20040817|909440109|UAG|19849|UNITED AUTO GROUP INC VTG|.
20040817|910189109|UDVE|58092|UNITED DEVELOPMENT INT'L|.
20040817|91018B104|UDI|40808|UNITED DEFENSE INDS|.
20040817|910873207|UMC|772343|UNITED MICROELECTRONICS CORP|.
20040817|911268100|UNTD|10369|UNITED ONLINE INC|.
20040817|911312106|UPS|39964|UNITED PARCEL SERVICE,INC.CL B|.
20040817|911460103|UBFO|26572|UNITED SECURITY BANCSHARES|.
20040817|911905503|UAIR|164434|US AIRWAYS GROUP INC CL A NEW|.
20040817|91274T104|USWF|69380|US WIND FARMING INC|.
20040817|912909108|X|19999|UNITED STATES STEEL CP|.
20040817|913004107|USTR|29628|UNITED STATIONERS INC|.
20040817|913017109|UTX|21638|UNITED TECHNOLOGIES CORP|.
20040817|913247508|UCOMA|91557|UNITEDGLOBALCOM IN CL-A|.
20040817|91324P102|UNH|324080|UNITEDHEALTH GROUP INC|.
20040817|913275103|UTR|16093|UNITRIN INC|.
20040817|913347100|UTYW|81050|UNITY WIRELESS CORPORATION|.
20040817|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040817|913427209|UCSY|76069|UNIVERSAL COMMUNICATION SYSTEM|.
20040817|913459103|UDTT|686937|UNIVERSAL DETECTION TECHNOLOGY|.
20040817|91349P103|USXP|535045|UNIVERSAL EXPRESS INC|.
20040817|913543104|UFPI|17430|UNIVERSAL FOREST PRODUCTS INC|.
20040817|913586103|UGHO|188552|UNIVERSAL GUARDIAN HLDGS INC|.
20040817|913915104|UTI|153480|UNIVERSAL TECHNICAL INSTITUTE|.
20040817|915289102|UCL|71579|UNOCAL CORP DEL|.
20040817|91529B106|UNA|106759|UNOVA INC|.
20040817|91529Y106|UNM|18570|UNUMPROVIDENT CRP|.
20040817|915436109|UPM|180811|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040817|916887102|UVYZY|17676|URALSVYASINFORM ADR|.
20040817|91688L101|UPTD|107485|UPTREND CORP|.
20040817|916909104|UMEXF|11994|URUGUAY MINERAL EXPL INC (CANA|.
20040817|917022105|URMP|34051|URANIUM POWER CORPORATION|.
20040817|917047102|URBN|135157|URBAN OUTFITTERS INC|.
20040817|917273104|ULGX|73306|UROLOGIX INC|.
20040817|91729G301|UDW|124602|US DATAWORKS, INC (NEW)|.
20040817|91729J107|USGA|17820|US GLOBAL NANOSPACE INC|.
20040817|917920100|VITX|48354|V.I. TECHNOLOGIES INC|.
20040817|918076100|UTSI|157752|UTSARCOM INC|.
20040817|918194101|WOOF|24172|VCA ANTECH INC|.
20040817|91819B105|LNUX|48295|VA SOFTWARE CORP|.
20040817|918278201|VNEC|19250|V-ONE CORPORATION NEW|.
20040817|918914102|VLNC|247974|VALENCE TECHNOLOGY INC|.
20040817|91911X104|VRX|65409|VALEANT PHARMACEUTICALS INTL|.
20040817|919134304|VLEEY|18745|VALEO SPONS ADR|.
20040817|91913E302|VLTS|76608|VALENTIS INC|.
20040817|91913Y100|VLO|62389|VALERO ENERGY CORP (NEW)|.
20040817|91915P107|VLDI|145951|VALIDIAN CORPORATION|.
20040817|92046N102|VCLK|191814|VALUECLICK INC|.
20040817|92047K107|VVTV|13023|VALUEVISION  MEDIA INC|.
20040817|920909108|VMT|18357|VAN KAMP CAP MUNI INCM TR|.
20040817|920911104|VIT|50083|VAN KAMP CAP HI INCM TST|.
20040817|920929106|VGM|17764|VAN KAMP CAP TST INVT GRD MNI|.
20040817|920961109|VVR|107697|VAN KP CP SR INCM TST|.
20040817|921020103|VDM|19680|VAN DER MOOLEN HOLDING N.V.|.
20040817|92112K107|VKI|15975|VAN KP CAP ADV MNI INCM TST II|.
20040817|92112M103|VKL|27007|VAN KP CAP SEL SECTR MNI TST|.
20040817|921132106|VKV|10087|VAN KP CAP VAL MNI INCM TST|.
20040817|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040817|92204A504|VHT|122556|VANGUARD HEALTH CARE INDEX FUN|.
20040817|92220P105|VAR|38995|VARIAN MEDICAL SYSTEMS INC|.
20040817|92230Y104|VDSI|29967|VASCO DATA SECURITY INTL INC|.
20040817|92232R107|VAPH|52274|VASO ACTIVE PHARM INC CL A|.
20040817|922390208|VXGN|327444|VAXGEN INC|.
20040817|92240C308|VCMP|34664|VCAMPUS CORP|.
20040817|92240M108|VGR|14316|VECTOR GROUP LTD|.
20040817|922576103|VLVT|56559|VELTEX CORP|.
20040817|922603204|VNCO|60169|VENCOR INTL INC|.
20040817|922908611|VBR|79985|VANGUARD SMALL CAP VALUE INDEX|.
20040817|922908736|VUG|30883|VANGUARD GROWTH INDEX FUND|.
20040817|922908744|VTV|61465|VANGUARD VALUE INDEX FD|.
20040817|922908751|VB|54008|VANGUARD SMALL CAP INDEX FD|.
20040817|922908769|VTI|17245|VANGUARD TOTAL STK MKT INDX FD|.
20040817|923275101|VENSQ|46376|VENTURE STORES INC|.
20040817|923394100|VDYS|452716|VERISYS INC|.
20040817|923428106|VRDE|37930|VERIDIEN CORP|.
20040817|92342S102|VRDM|28428|VERIDIUM CORP|.
20040817|92342W103|VRDI|38222|VERIDICOM INTERNATIONAL INC|.
20040817|923436109|VRTS|54021|VERITAS SOFTWARE CORP(DE)|.
20040817|92343E102|VRSN|122979|VERISIGN INC|.
20040817|92343P107|VTS|22568|VERITAS DGC INC.|.
20040817|92343V104|VZ|168669|VERIZON COMMUNICATIONS|.
20040817|925284101|VSNT|10200|VERSANT CORP|.
20040817|925317109|VRSO|95708|VERSO TECHNOLOGIES INC.|.
20040817|925322109|VETX|399504|VERTEX INTERACTIVE INC|.
20040817|92532F100|VRTX|15998|VERTEX PHARMACEUTICALS INC|.
20040817|92532L206|VERT|90122|VERTICALNET INC|.
20040817|925524100|VIA|17931|VIACOM INC CL A|.
20040817|92552Q101|VLNK|98291|VIALINK COMPANY (THE)|.
20040817|92552R406|VVI|42780|VIAD CORP (NEW)|.
20040817|92553T104|VFIN|26718|VFINANCE INC|.
20040817|925903106|VICI|14121|VICTOR INDS INC (IDAHO)|.
20040817|926471103|MICU|224983|VICURON PHARMACEUTICALS INC|.
20040817|92659G600|VSL|58925|VIDESH SANCHAR ADS ( 2ORD)|.
20040817|926706102|VYST|24804|VIEW SYSTEMS INC|.
20040817|926734104|VIGN|48979|VIGNETTE CORP|.
20040817|92675K106|VISG|171129|VIISAGE TECHNOLOGY INC|.
20040817|927426106|VNBC|22023|VINEYARD NATL BANCORP|.
20040817|927624106|VION|267552|VION PHARMACEUTICALS INC|.
20040817|92762R105|VPER|241653|VIPER NETWORKS INC.|.
20040817|927638403|VRA|31942|VIRAGEN INC NEW|.
20040817|92764R103|VRAL|79024|VIRAL GENETICS INC DEL|.
20040817|92823R201|VLGC|19313|VIROLOGIC INC|.
20040817|928241108|VPHM|15716|VIROPHARMA INC|.
20040817|92825A107|VFND|11458|VIRTUALFUND COM INC|.
20040817|92827K103|VTSI|374402|VIRTRA SYSTEMS, INC.|.
20040817|92829M107|VSYS|45890|VISCOUNT SYSTEMS INC|.
20040817|92831U105|VJET|35100|VISIJET INC|.
20040817|92832B106|VBAL|16000|VISION BANCSHARES INC (AL)|.
20040817|92834Q101|VICC|111846|VISTA CONTL CORP|.
20040817|928369305|VMTI|87494|VISTA MEDICAL TECHNOLOGIES INC|.
20040817|92839U107|VC|240395|VISTEON CORPORATION|.
20040817|92839Y109|VSTA|240503|VISTACARE INC CL A|.
20040817|928428309|VDAT|48844|VISUAL DATA CORP|.
20040817|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040817|92846Y100|VTLV|394657|VITAL LIVING INC|.
20040817|928497106|VTSS|40475|VITESSE SEMICONDUCTOR CORP|.
20040817|92851M108|VROT|463596|VITROTECH CORP|.
20040817|92855T109|VZRO|280675|VIZARIO INC|.
20040817|92856P106|VNUVY|10289|VNU N V SPONS ADR|.
20040817|92857W100|VOD|212237|VODAFONE GROUP PLC ADS(REP 10|.
20040817|92861H107|VPTI|388715|VOICE POWERED TECH INTL INC|.
20040817|928629104|VPMD|10000|VOIP MDU COM|.
20040817|928662303|VLKAY|38495|VOLKSWAGEN A G ADR (SPONS)|.
20040817|928708106|VLTR|292323|VOLTERRA SEMCONDUCTOR CORP|.
20040817|929042109|VNO|18752|VORNADO REALTY TRUST|.
20040817|92906L105|VOXW|82754|VOXWARE INC|.
20040817|92908G104|VXEN|15129|VTEX ENERGY INC|.
20040817|929248409|WHX|19557|WHX CORPORATION (NEW)|.
20040817|92924F106|WGL|39819|WGL HOLDINGS INC.|.
20040817|929284107|WJCI|11662|WJ COMMUNICATIONS INC|.
20040817|929297109|WMS|247796|WMS INDS INC|.
20040817|929309300|WPPGY|10187|WPP GROUP PLC ADR|.
20040817|92931L104|WPCS|39892|WPCS INTERNATIONAL INC|.
20040817|929903102|WB|265403|WACHOVIA CORP 2ND NEW|.
20040817|930059100|WDR|20512|WADDELL & REED FINL INC CL A|.
20040817|931142103|WMT|696870|WAL-MART STORES INC|.
20040817|931422109|WAG|278289|WALGREEN COMPANY|.
20040817|93317Q105|WLT|13599|WALTER INDUSTRIES,INC|.
20040817|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040817|93464M105|WRPT|325550|WARP TECHNOLOGY HLDGS INC|.
20040817|934902107|WNMI|1407339|WARNING MODEL MNGMNT LLC|.
20040817|939322103|WM|27779|WASHINGTON MUTUAL,INC|.
20040817|940907108|WTER|32119|WATER CHEF INC|.
20040817|941053100|WCN|12066|WASTE CONNECTIONS INC|.
20040817|94106L109|WMI|48272|WASTE MANAGEMENT INC(NEW)|.
20040817|941075103|WSII|59639|WASTE SERVICES INC|.
20040817|942683103|WPI|104001|WATSON PHARMACEUTICALS INC|.
20040817|943526103|WAVX|30216|WAVE SYSTEMS CORP CL-A|.
20040817|943531103|WVCM|86593|WAVE.COM SA ADR|.
20040817|947619102|WBCL|146722|WEBCATALYST INC|.
20040817|94769M105|HLTH|111158|WEBMD CORP|.
20040817|94846M102|WZEN|11391|WEBZEN INC|.
20040817|948626106|WTW|336642|WEIGHT WATCHERS INTL|.
20040817|948741103|WRI|13001|WEINGARTEN RLTY INVS/SBI|.
20040817|949746101|WFC|65380|WELLS FARGO & CO(NEW)|.
20040817|94979B204|WPK|14118|WELLS FARGO CAP VII (TRUPS) 5.|.
20040817|950315101|WLSF|83387|WELLSTONE FILTERS INC|.
20040817|95123P106|WTBA|11130|WEST BANCORPORATION|.
20040817|954235107|WMAR|18389|WEST MARINE INC|.
20040817|958259103|WGR|37219|WESTERN GAS RESOURCES INC|.
20040817|95828P104|WGDF|16600|WESTERN GOLDFIELDS INC IDAHO|.
20040817|95988E204|WWCA|51574|WESTERN WIRELESS CORP CL-A|.
20040817|960413102|WLK|954330|WESTLAKE CHEMICAL CORPORATION|.
20040817|961840105|WTSLA|403796|WET SEAL INC CL-A|.
20040817|962902102|WHT|848885|WHEATON RIVER MINERALS LTD|.
20040817|962902144|WHTWS|14370|WHEATON RIVER MINERALS WTS 5/3|.
20040817|963142302|WPSC|12304|WHEELING PITTS CORP NEW|.
20040817|963320106|WHR|14720|WHIRLPOOL CORPORATION|.
20040817|963361308|WHIS|382728|WHISTLER INVESTMENTS INC NEW|.
20040817|966849101|WUFG|750633|WHY USA FIN'L GROUP INC|.
20040817|96808B107|OATS|14086|WILD OATS MARKETS INC|.
20040817|969450105|WTU|109009|WILLIAMS COAL SEAM GAS ROYALTY|.
20040817|969457100|WMB|22080|WILLIAMS COMPANIES|.
20040817|972463103|WLSN|188763|WILSONS LEATHER EXPERTS INC|.
20040817|974255408|WMTG|10880|WINMAX TRADING GROUP INC-NEW|.
20040817|974280109|WIN|2475543|WINN-DIXIE STORES INC|.
20040817|974637100|WGO|21579|WINNEBAGO INDS INC|.
20040817|975515107|WCIIQ|35908|WINSTAR COMMUNICATIONS INC|.
20040817|97650Q200|WTFCP|22925|WINTRUST CAPITAL TR I PFD|.
20040817|97651M109|WIT|46447|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040817|976527101|WLSA|18184|WIRELESS AGE COMMUNICATIONS IN|.
20040817|97652L100|WIRX|18410|WIRELESS XCESSORIES GR INC|.
20040817|97653A103|WFIIE|113779|WIRELESS FACILITIES INC|.
20040817|976657106|WEC|91850|WISCONSIN ENERGY CORP|.
20040817|977752104|WFDNF|35044|WOLFDEN RES INC (CDA)|.
20040817|977874205|WTKWY|17744|WOLTERS KLUWER NV SPONS ADR|.
20040817|978097103|WWW|33677|WOLVERINE WORLD WIDE|.
20040817|980905202|WHRT|12712|WORLD HEART CORPORATION (CANAD|.
20040817|98141A101|WAXS|240965|WORLD ACCESS INC|.
20040817|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040817|98147T104|WHAI|80735|WORLD HEALTH ALTERNATIVES INC|.
20040817|98148F202|WGFL|10994|WORLD GOLF LEAGUE INC (THE) NE|.
20040817|98155J105|WRDP|21336|WORLDPORT COMMUNICATIONS INC|.
20040817|98156L307|WGAT|181389|WORLDGATE COMMUNICATIONS|.
20040817|98156R106|WBID|14906|WORLDBID CORPORATION|.
20040817|98158A101|WTEQ|15045|WORLDTEQ GROUP INTL INC|.
20040817|981811102|WOR|21460|WORTHINGTON IND'S, INC|.
20040817|983024100|WYE|1229818|WYETH|.
20040817|983759101|XMSR|21767|XM SATELLITE RADIO HLDGS INC-A|.
20040817|983764838|XOCM|61982|XO COMMUNICATIONS INC|.
20040817|983895301|XKEM|277988|XECHEM INTL INC NEW|.
20040817|98389V106|XLPI|128901|XCELPLUS INTL INC|.
20040817|983919101|XLNX|106504|XILINX INC|.
20040817|983950205|XLRTF|26100|XPLORE TECHNOLOGIES CP-NEW|.
20040817|984111302|XNVA|36605|XENOVA GROUP PLC ADS-NEW|.
20040817|984121103|XRX|10597|XEROX CORPORATION|.
20040817|984149104|XYBR|327534|XYBERNAUT CORP|.
20040817|98415K207|XSBV|18284|XSTREAM BEVERAGE GROUP INC NEW|.
20040817|98416M103|XRYM|233040|XRAYMEDIA INC|.
20040817|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040817|984332106|YHOO|233625|YAHOO INC|.
20040817|98484R109|YPIL|21200|YAP INTERNATIONAL INC|.
20040817|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040817|986670107|YRK|13902|YORK INTERNATIONAL CORP|.
20040817|987434107|YBTVA|12201|YOUNG BROADCASTING INC CL-A|.
20040817|987824109|YPNT|1197303|YP CORP|.
20040817|988498101|YUM|48743|YUM| BRANDS, INC|.
20040817|98849W108|YUKOY|305112|YUKOS CORP SPONS ADR|.
20040817|988792107|ZTEL|48700|Z-TEL TECHNOLOGIES INC|.
20040817|988858106|ZLC|38530|ZALE CORPORATION|.
20040817|988918108|ZICA|76740|ZI CORP|.
20040817|98906Q101|ZANYQ|63380|ZANY BRAINY INC.|.
20040817|98912M201|ZAPZ|13314|ZAP|.
20040817|989207105|ZBRA|11678|ZEBRA TECHNOLOGIES CORP CL-A|.
20040817|989390109|ZNT|18842|ZENITH NATIONAL INSURANCE|.
20040817|989414107|ZIF|27396|ZENIX INCOME FUND INC|.
20040817|98949E206|ZROS|14822|ZEROS & ONES INC-NEW|.
20040817|98950P108|ZHNE|132191|ZHONE TECH INC NEW|.
20040817|98974P100|ZIXI|79828|ZIX CORPORATION|.
20040817|98974Y101|ZKID|149620|ZKID NETWORK COMPANY|.
20040817|989759105|ZFPI|44950|ZONE 4 PLAY INC|.
20040817|98975L108|ZONA|11565|ZONAGEN INC|.
20040817|98975W104|ZOLT|69654|ZOLTEK COMPANIES INC|.
20040817|989865100|ZYNX|51844|ZYNEX MEDICAL HOLDINGS INC|.
20040817|D1668R123|DCX|25945|DAIMLERCHRYSLER AG ORD|.
20040817|D18190898|DB|11713|DEUTSCHE BANK AG NAMEN AKT|.
20040817|G0070K103|ACE|17094|ACE LIMITED|.
20040817|G03910109|ANNRF|44300|ANNUITY & LIFE RE HLDGS LTD|.
20040817|G04074103|SIL|33130|APEX SILVER MINES LTD(ORD)|.
20040817|G0520W103|AHBY|13440|ASHBY CORPORATION LTD|.
20040817|G1150G111|ACN|13300|ACCENTURE LTD CL-A|.
20040817|G16962105|BG|70514|BUNGE LIMITED|.
20040817|G2108N109|CHINA|54754|CHINADOTCOM CORP.|.
20040817|G24182100|CBE|11463|COOPER INDUSTRIES LTD|.
20040817|G31611109|XLA|12542|XCELERA INC|.
20040817|G32030101|CLWT|135429|EURO TECH HOLDINGS CO LTD|.
20040817|G36535105|FWLRF|2966905|FOSTER WHEELER LTD|.
20040817|G36738105|FDP|52244|FRESH DEL MONTE PRODUCE(ORD)|.
20040817|G37260109|GRMN|346897|GARMIN LTD|.
20040817|G3921A175|GLBCE|1542736|GLOBAL CROSSING LTD NEW (BERMU|.
20040817|G3930H104|GSTRF|2491513|GLOBALSTAR TELECOMMUNICATS LTD|.
20040817|G4159J102|GSIEE|16121|GSI SECURITIZATION LTD|.
20040817|G4776G101|IR|49789|INGERSOLL-RAND CO. LTD (BERMUD|.
20040817|G5299G106|VLCCF|159723|KNIGHTSBRIDGE TANKERS LTD|.
20040817|G55312105|JADE|54667|LJ INTL INC|.
20040817|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040817|G56462180|LORWQ|53364|LORAL SPACE & COMMUNICATIONS L|.
20040817|G56462198|LRLSQ|177624|LORAL SPACE & COMMUNICATIONS L|.
20040817|G5876H105|MRVL|29913|MARVELL TECH GROUP LTD|.
20040817|G6359F103|NBR|103332|NABORS INDS LTD (NEW) BERMUDA|.
20040817|G64180105|NLRRF|18000|NELSON RESOURCES LTD|.
20040817|G65773106|NAT|70982|NORDIC AMERICAN TANKER SHPG LT|.
20040817|G67543101|OPTV|11942|OPENTV CORP CL-A|.
20040817|G6852T105|PRE|13794|PARTNERRE LTD|.
20040817|G6890N136|PNYBF|45500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040817|G7303A109|XING|263059|QIAO XING UNIV TELEPHONE INC|.
20040817|G7945J104|STX|126250|SEAGATE TECHNOLOGY|.
20040817|G81075106|SFL|37323|SHIP FINANCE INTERNATIONAL LTD|.
20040817|G81477104|SINA|51145|SINA CORPORATION|.
20040817|G88653129|SRB|32880|STRUTRED PROD TIERS SR S&P 200|.
20040817|G88653228|SPO|13714|TIERS PRIN-PROT CERT TR SER S&|.
20040817|G88653707|LSB|13634|STRUCTRED PRODS CP TIERS SR 20|.
20040817|G90078109|RIG|31455|TRANSOCEAN INC|.
20040817|G9032C109|TWKGQ|34780|TRENWICK GROUP (HOLDING CO)|.
20040817|G96655108|WSH|37356|WILLIS GROUP HOLDINGS LTD|.
20040817|H01301102|ACL|50617|ALCON CHF 0.20 PAR VALUE|.
20040817|L6388F110|MICC|19589|MILLICOM INTL CELLULAR SA|.
20040817|M01764105|ACLNF|140114|A C L N LTD|.
20040817|M0392N101|ALDN|10600|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040817|M15342104|AUDC|12590|AUDIOCODES LTD|.
20040817|M22465104|CHKP|36236|CHECK POINT SOFTWR TECHNLS LTD|.
20040817|M25596103|CTCHC|102897|COMMTOUCH SOFTWARE LTD|.
20040817|M25722105|CGEN|23300|COMPUGEN LTD|.
20040817|M37576101|EVSNF|25055|ELBIT VISION SYSTEMS LTD|.
20040817|M52020100|GIVN|839317|GIVEN IMAGING LTD|.
20040817|M56595107|IGLD|20750|INTERNET GOLD-GOLDEN LINES LTD|.
20040817|M6706C103|LNOP|15026|LANOPTICS LTD -ORD-|.
20040817|M6778Q105|LUME|58232|LUMENIS LTD|.
20040817|M6786D104|MAGS|26585|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040817|M7061C100|FLSH|18667|M-SYSTEMS/FLASH DISK PIONEERS|.
20040817|M74919149|NXUS|23742|NEXUS TELOCATION SYS LTD NEW|.
20040817|M75165106|NURM|190507|N U R MACROPRINTERS LTD|.
20040817|M81863108|RADIF|222411|RADA ELECTRONICS INDS LTD-NEW|.
20040817|M8215W109|RTLX|10808|RETALIX LTD|.
20040817|M8737E108|TARO|54474|TARO PHARMACEUTICAL INDS LTD|.
20040817|M8744A107|TNOLE|36259|TECHNOPRISES LTD|.
20040817|M8791A109|OTIV|55810|ON TRACK INNOVATIONS LTD|.
20040817|M90278108|TVGTF|11314|TVG TECHNOLOGIES LTD-ORD-|.
20040817|M97601104|VOCL|12736|VOCALTEC COMMUNICATIONS LTD|.
20040817|N07045102|ASMI|216732|ASM INTERNATL N.V|.
20040817|N07059111|ASML|342719|ASML HOLDING NV NY REG SHS|.
20040817|N08044104|BAANF|12043|BAAN COMPANY NV (NY SHARES)|.
20040817|N20935206|CNH|18396|CNH GLOBAL N.V. (NEW)|.
20040817|N22717107|CLB|10500|CORE LABS N.V.|.
20040817|N72482107|QGENF|136277|QIAGEN NV|.
20040817|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040817|P36089202|PLYCF|10959|PLAYSTAR CORP|.
20040817|P8696W104|SNVBF|200433|SINOVAC BIOTECH LTD|.
20040817|Q2770A103|CTVWF|23561|CITYVIEW CORP LTD ORD|.
20040817|Q7759R100|PGLAF|76991|PROGEN INDUSTRIES LTD|.
20040817|V7780T103|RCL|41513|ROYAL CARIBBEAN CRUISES LTD|.
20040817|Y2711Y104|GIGM|2962925|GIGAMEDIA LIMITED|.
20040818|000375204|ABB|42110|ABB LTD ADS ( 1 REG SHS)|.
20040818|000912105|ACG|36114|ACM INCOME FD|.
20040818|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040818|001055102|AFL|243200|AFLAC INC|.
20040818|001084102|AG|18554|AGCO CORP|.
20040818|001669100|AEN|26395|AMC ENTERTAINMENT INC|.
20040818|00167K401|ADL|73300|AMDL INC|.
20040818|001765106|AMR|1414951|AMR CORP|.
20040818|001765866|AAR|425384|AMR CRP 7.875% (PINES) 7/13/39|.
20040818|00186D107|APIEF|56813|API ELECTRONICS GR INC|.
20040818|001941103|ATYT|47263|ATI TECHNLOGIES INC.|.
20040818|001957505|T|20986|A T & T CORP (NEW)|.
20040818|00202J104|APPA|10028|AP PHARMA INC|.
20040818|00207R101|ATMI|16042|A T M I INC|.
20040818|002083103|ATSI|253533|ATS MEDICAL INC|.
20040818|00209H101|ATAH|75996|ATA HLDGS CORP|.
20040818|002113108|COMMQ|39325|ATX COMMUNICATIONS INC|.
20040818|002255107|AUO|13948|AU OPTRONICS CP ADS (10 COM)|.
20040818|002346104|AVII|139567|AVI BIOPHARMA INC|.
20040818|002457109|AXJ|968009|AXM PHARMA INC|.
20040818|00252W104|AAII|327141|AAIPHARMA INC|.
20040818|00253U107|ASTM|108248|AASTROM BIOSCIENCES INC|.
20040818|002824100|ABT|26028|ABBOTT LABORATORIES|.
20040818|002919108|ABACQ|325408|ABACAN RESOURCE CORP NEW (F)|.
20040818|002920700|ANBPR|25080|ABBEY NATIONAL PLC (REP ONE SE|.
20040818|003013109|FCO|25167|ABERDEEN GLOBAL INCOME FUND IN|.
20040818|003325107|ABRM|35061|ABERDENE MINES LTD|.
20040818|00371F206|AAC|50700|ABLEAUCTIONS.COM INC|.
20040818|00371N407|ABRX|10420|ABLE LABORATORIES INC|.
20040818|003830106|ABP|91731|ABRAXAS PETROLEUM CORP.|.
20040818|003908209|ABSKF|25322|ABSOLUT RESOURCES CORP-NEW|.
20040818|004325205|AKLM|215923|ACCLAIM ENTERTAINMENT INC|.
20040818|00433F202|ACTY|16386|ACCESSITY CORP NEW|.
20040818|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040818|00438W101|ACUP|17242|ACCUPOLL HLDG CORP|.
20040818|004724100|AMIIQ|22977|ACME METALS INC|.
20040818|004920104|APII|16539|ACTION PRODUCTS INTL INC|.
20040818|004933107|ATN|13700|ACTION PERFORMANCE COS INC|.
20040818|00504H103|ACSH|104154|ACS HOLDINGS INC|.
20040818|00508B102|ACTU|32764|ACTUATE CORPORATION|.
20040818|00511R870|ACUS|57720|ACUSPHERE INC|.
20040818|006848105|ADELQ|662772|ADELPHIA COMMUNICATNS CRP CL-A|.
20040818|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040818|00724F101|ADBE|68207|ADOBE SYS INC (DE)|.
20040818|00737M101|ADPR|55200|ADSOUTH PARTNERS INC|.
20040818|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040818|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040818|00754V109|ADOT|24841|ADVANCED OPTICS ELECTRNCS INC|.
20040818|00756F201|APPI|10740|ADVANCED PLANT PHARMACTCL|.
20040818|00756M404|ASX|241787|AMER SEMI-COND ENG ADS (5CMSH)|.
20040818|00757T101|ANSI|22024|ADVANCED NEUROMODULTN SYS INC|.
20040818|00758C107|AENG|13310|ADVANCED ENGINE TECHNOLGS INC|.
20040818|00760B105|AGIS|11724|AEGIS COMMUN GR INC-NEW|.
20040818|00763K102|ADZR|92185|ADZONE RESEARCH INC|.
20040818|00764X103|ANX|78015|ADVENTRX PHARMACEUTICALS INC|.
20040818|007928104|ADVR|146010|ADVANCED VIRAL RESEARCH CORP|.
20040818|007942204|ADVNB|10602|ADVANTA CORP CL-B|.
20040818|007975204|AEZS|47546|AETERNA ZENTARIS INC|.
20040818|007979107|AURSF|18399|AGAU RESOURCES INC. (CANADA)|.
20040818|008041204|AOTL|11961|AEROTELESIS INC NEW|.
20040818|008252108|AMG|19675|AFFILIATED MANAGERS GROUP INC|.
20040818|008252504|AMGPR|551900|AFFILIATED MANAGERS GROUP INC|.
20040818|00826T108|AFFX|24174|AFFYMETRIX INC|.
20040818|008292203|AFKDY|650529|AFRIKANDER LEASE LTD ADR|.
20040818|00845V209|AGRB|86779|AGERE SYSTEMS INC. CL B|.
20040818|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040818|008543100|AGPT|22500|AGRIPOST INC|.
20040818|00873N103|AIFLY|40142|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040818|008911109|ACDAQ|101279|AIR CANADA INC|.
20040818|008911307|ACNAQ|706170|AIR CANADA CORP CL-A NON VTG|.
20040818|008916108|AGU|21413|AGRIUM INC.|.
20040818|008920100|AITX|190612|AIRTRAX INC|.
20040818|009207101|AIRT|41012|AIR T INC|.
20040818|00941P106|ANCC|594986|AIRNET COMMUNICATIONS CORP|.
20040818|00949P108|AAI|33159|AIRTRAN HOLDINGS INC|.
20040818|00971T101|AKAM|13761|AKAMAI TECHNOLOGIES INC|.
20040818|010196103|AKSY|713598|AKSYS LTD|.
20040818|011589108|APCS|15990|ALAMOSA HOLDINGS INC|.
20040818|011612405|ALAN|488811|ALANCO TECHNOLOGIES INC|.
20040818|012423109|AMRI|14811|ALBANY MOLECULAR RESEARCH INC|.
20040818|013104104|ABS|12984|ALBERTSON'S INC|.
20040818|013904305|ALA|231589|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040818|014384200|ALDA|18905|ALDILA INC|.
20040818|015271109|ARE|10046|ALEXANDRIA REAL EST EQ INC|.
20040818|015404106|ACEL|124049|ALFACELL CORP|.
20040818|016255101|ALGN|234913|ALIGN TECHNOLOGY INC|.
20040818|01741R102|ATI|55044|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040818|01747T102|ALGXQ|9017036|ALLEGIANCE TELCOM INC|.
20040818|01855A101|AC|42437|ALLIANCE CAP MGMT HLDG LP|.
20040818|018606202|AIQ|26600|ALLIANCE IMAGING INC|.
20040818|018773309|ALLP|41137|ALLIANCE PHARMACEUTICAL CORP-N|.
20040818|018916106|ALLC|10845800|ALLIANCE TOWERS INC|.
20040818|01903Q108|ALD|2582347|ALLIED CAPITAL CORP|.
20040818|019741107|AXNP|27064|ALLIXON CORPORATION|.
20040818|019777101|ALTH|12153|ALLOS THERAPEUTICS INC|.
20040818|019855105|ALOY|104216|ALLOY INC|.
20040818|01988P108|MDRX|22165|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040818|020002101|ALL|17086|ALLSTATE CORP (THE)|.
20040818|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040818|02077U107|ASPC|15025|ALPHA SPACECOM INC|.
20040818|020814208|APTD|15976|ALPHATRADE.COM-NEW|.
20040818|020936100|ATUSF|12600|ALTIUS MINERALS CORP|.
20040818|021244108|ALS|2519900|ALSTOM  ADS (RP ORD SHS)|.
20040818|021373105|ALTI|64199|ALTAIR NANOTECHNOLOGOES INC|.
20040818|02143N103|AAA|20685|ALTANA AKTIENGESELLSCHAFT SPON|.
20040818|02144G107|ALT|10338|ALTEON,INC|.
20040818|02145H104|ATEK|16497|ALTERNATIVE TECH RES INC|.
20040818|02146R101|ARGY|11262|ALTERNATE ENERGY CORP|.
20040818|02148M100|ATRS|19168|ALTIRIS INC|.
20040818|02209S103|MO|127110|ALTRIA GROUP,INC.|.
20040818|022154108|ATUX|44851|ALTUS EXPLORATION INC|.
20040818|022205108|AWC|17682|ALUMINA LTD ADS ( 4 ORD)|.
20040818|023135106|AMZN|36389|AMAZON COM INC|.
20040818|023164106|ABCP|11256|AMBASE CORP|.
20040818|02341R302|AMCR|86937|AMCOR LTD ADR|.
20040818|023434103|AANI|252124|AMEDIA NETWORKS INC|.
20040818|023657208|AWA|39018|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040818|02368F108|AATK|14673|AMERICAN ACCESS TECHNOLGS INC|.
20040818|023826100|AAMI|25104|AMERICAN AMMUNITION INC (CA) N|.
20040818|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040818|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040818|024600108|ABMC|33528|AMERICAN BIO MEDICA CORP|.
20040818|02476B106|ABFI|15753|AMERN BUSINESS FINL SVCS INC|.
20040818|025367103|ADCJ|230654|AMERICAN DIAMOND CORPORATION|.
20040818|025537101|AEP|31945|AMERICAN ELECTRIC POWER INC|.
20040818|025537200|AEPPR|132331|AMERICAN ELECTRIC POWER CO INC|.
20040818|02553E106|AEOS|27007|AMER EAGLE OUTFITTER INC NEW|.
20040818|025637109|AMEP|101715|AMERICAN ENERGY PRODUCTION  IN|.
20040818|025816109|AXP|32996|AMERICAN EXPRESS COMPANY|.
20040818|025929209|AMHI|403355|AMERICAN HEALTHCHOICE INC-NEW|.
20040818|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040818|02616E408|AFRT|3921915|AMERICAN FIRE RETARDANT CORP N|.
20040818|02649V104|AMHC|34110|AMERICAN HEALTHWAYS INC|.
20040818|02672M104|ACNI|46153|AMERICAN IDC CORP|.
20040818|02686Y201|AMIN|28237|AMERICAN INTL INDS INC|.
20040818|026909408|AIPN|108531|AMERICAN INTL PETROLEUM INC|.
20040818|027070101|PLB|40609|AMERICAN ITALIAN PASTA CL-A|.
20040818|028723104|AOGI|46095|AMERICAN OIL & GAS INC|.
20040818|02886P109|APPX|980064|AMERICAN PHARMACCUTICAL PARTNE|.
20040818|029066107|APCC|12954|AMERICAN POWER CONVERSION CORP|.
20040818|029654308|AESK|38641|AMERICAN SKIING COMPANY|.
20040818|02971R101|ASDP|14878|AMERICAN SPORT DEV GROUP INC|.
20040818|029912201|AMT|20399|AMERICAN TOWER CORP|.
20040818|030082101|AMRS|11605|AMERICAN STELLER ENERGY INC|.
20040818|030111108|AMSC|22852|AMERICAN SUPERCONDUCTOR CORP|.
20040818|03036P106|AMUC|72700|AMERICAN UTILICRAFT CORPORATIO|.
20040818|030409106|AMW|1121481|AMERICAN WATER STAR, INC.|.
20040818|030574107|APBH|1623829|AMERICANA PUBLISHING INC|.
20040818|03062W108|ACHI|647503|AMERICHIP INTL INC|.
20040818|03071L101|AMV|20722|AMERIVEST PROPERTIES, INC|.
20040818|03072A203|ARES|513383|AMERIRESOURCE TECHS INC-NEW|.
20040818|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040818|03073V107|AMTY|96051|AMERITYRE CORPORATION|.
20040818|03074K100|AMTD|81862|AMERITRADE HOLDINGS CORPORATIO|.
20040818|030975106|APU|11358|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040818|031674203|AMXI|59020|AMNEX INC|.
20040818|032095101|APH|19425|AMPHENOL CORP (NEW) CL-A|.
20040818|032165102|ASO|15619|AMSOUTH BANCORPORATION|.
20040818|032346108|AMLN|433405|AMYLIN PHARMACEUTICALS INC|.
20040818|03235E100|AVZ|67623|AMVESCAP PLC ADS (REP 2 ORD)|.
20040818|032654105|ADI|54435|ANALOG DEVICES INC|.
20040818|032839102|ABCW|18606|ANCHOR BANCORP WISC INC|.
20040818|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040818|034624403|ANGC|60157|ANGELES CORP|.
20040818|03462X201|AGEL|30000|ANGELCITI ENTERTAINMENT INC NE|.
20040818|03485P102|AAUK|37467|ANGLO AMER PLC ADR UK|.
20040818|034918102|ANPI|19172|ANGIOTECH PHARMACEUTICALS INC|.
20040818|035128206|AU|140403|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040818|035710409|NLY|104601|ANNALY MORTGAGE MANAGEMENT|.
20040818|036642106|ANTR|17158|ANTARES PHARMA INC|.
20040818|03674B104|ATH|22661|ANTHEM INC|.
20040818|037023108|AHR|10860|ANTHRACITE CAP INC|.
20040818|037032109|AGEN|27130|ANTIGENICS INC. (DEL)|.
20040818|037271103|ANTS|28148|ANTS SOFTWARE INC|.
20040818|03759P101|APHT|29025|APHTON CORP|.
20040818|037604204|UOPX|81849|APOLLO GR INC/UNI PHNX ONLINE|.
20040818|03761E102|AGT|76697|APOLLO GOLD CORP|.
20040818|037833100|AAPL|47978|APPLE COMPUTER INC|.
20040818|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040818|03815U102|APDN|137963|APPLIED DNA SCIENCES INC|.
20040818|03820G106|AICX|100600|APPLIED IMAGING CORP|.
20040818|038222105|AMAT|10396|APPLIED MATERIALS INC|.
20040818|03822W109|AMCC|223213|APPLIED MICRO CIRUITS CORP|.
20040818|03828R104|ATHYQ|130372|APPLIEDTHEORY CORP|.
20040818|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040818|038336103|ATR|16145|APTAGROUP INC|.
20040818|03833V108|APTM|21398|APTIMUS INC|.
20040818|03840N107|AQA|79733|AQUACELL TECH INC|.
20040818|03840P102|ILA|69099|AQUILA INC|.
20040818|038505103|ARDM|166141|ARADIGM CORP|.
20040818|03937T108|ARLOY|27303|ARCELOR S A SPONSORED ADR|.
20040818|039483102|ADM|14801|ARCHER DANIELS MIDLAND CO|.
20040818|040049108|ARD|209696|ARENA RESOURCES INC|.
20040818|04012E107|AGXM|10026|ARGENTEX MINING CORPORATION|.
20040818|041268103|ARKN|18190|ARKONA INC|.
20040818|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040818|042259101|ARME|14527|ARMOR ENTERPRISES INC|.
20040818|042682104|ARTX|1114575|AROTECH CORPORATION|.
20040818|042698308|HRT|36702|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040818|042797100|ARWR|57875|ARROWHEAD RESEARCH CORP|.
20040818|04289L107|ARTG|144228|ART TECHNOLOGY GROUP INC|.
20040818|04363Q204|ACD|62032|ASCONI CORPORATION NEW|.
20040818|044902104|APQCF|68149|ASIA PACIFIC RES LTD|.
20040818|04516T105|GRR|16596|ASIA TIGERS FUND INC (THE)|.
20040818|045174109|ASKJ|293470|ASK JEEVES INC|.
20040818|04518A104|ASIA|10503|ASIAINFO HOLDINGS INC.|.
20040818|04518L100|ASAB|46060|ASIA BROADBAND INC|.
20040818|045235108|ASPM|14889|ASPECT MEDICAL SYS INC|.
20040818|045519402|ASBFY|113041|ASSOCIATED BRITISH FD PLC ADR|.
20040818|046008207|ASFZ|17665|ASSOC.FIRST CAP CRP RVO|.
20040818|046352100|ASTR|18317|ASTRALIS LTD|.
20040818|046353108|AZN|68720|ASTRAZENECA PLC|.
20040818|04644A101|APWRQ|312055|ASTROPOWER INC|.
20040818|04743P108|ATHR|428181|ATHEROS COMMUNICATIONS INC|.
20040818|04748H200|ALMLF|17000|ATHLONE MINERALS LTD|.
20040818|049077100|ASGY|19540|ATLANTIC SYNERGY INC|.
20040818|049164106|AAWHQ|11419635|ATLAS AIR WORLDWIDE HOLDINGS|.
20040818|049513104|ATML|53717|ATMEL CORP|.
20040818|049569106|ATNG|260634|ATNG INC|.
20040818|05069J105|AUML|252227|AUCTION MILLS INC|.
20040818|05106D202|AGRD|5917826|AUGRID CORPORATION|.
20040818|051524106|AURRF|79713|AUR RESOURCES INC (F)|.
20040818|051526101|AURAE|29000|AURA SYSTEMS INC|.
20040818|05155P106|AZK|12603|AURIZON MINES LTD|.
20040818|051918209|AUNFF|43999|AURCANA CORP|.
20040818|052526100|APXYF|22639|AUSTRAL PAC ENERGY LTD|.
20040818|052666104|ADAT|73241|AUTHENTIDATE HOLDING CORP|.
20040818|05270Q104|ADNW|123840|AUTO DATA NETWORK INC|.
20040818|052770104|ADIE|10800|AUTODIE CORP|.
20040818|052800109|ALV|15727|AUTOLIV INC|.
20040818|05329W102|AN|56450|AUTONATION INC|.
20040818|05334D107|AUXL|12391|AUXILIUM PHARAMCEUTICALS INC|.
20040818|05336P108|AVDO|43739|AVADO BRANDS INC|.
20040818|05348P104|AVN|61218|AVANIR PHARMACEUTICALS CL A|.
20040818|05348W109|AVNX|159948|AVANEX CORP.|.
20040818|053494100|AVTR|15421|AVATAR HOLDINGS INC|.
20040818|05367P100|AVID|10659|AVID TECH INC|.
20040818|053690103|AVGN|38263|AVIGEN INC|.
20040818|053801106|AVR|8092764|AVITAR, INC|.
20040818|054536107|AXA|34888|AXA ADS (1 ORD SHS)|.
20040818|05453N100|AWRE|18930|AWARE INC (MASS)|.
20040818|054546106|AXSI|54480|AXCESS INERTERNATIONAL INC|.
20040818|05459Q206|AXGR|360000|AXIA GROUP INC NEW|.
20040818|05461R101|AXYX|31085|AXONYX INC|.
20040818|054923107|AXCA|56163|AXCAN PHARMA INC|.
20040818|055090104|BHO|46281|B&H OCEAN CARRIERS LTD|.
20040818|05534B109|BCE|27060|BCE INC|.
20040818|05546A107|BIBO|30000|BIB HLDGS LTD|.
20040818|05548J106|BJ|16930|BJ'S WHOLESALE CLUB|.
20040818|055617609|BOX|24443|BOC GROUP (THE) ADS (2 ORD )|.
20040818|055630107|BPT|36926|BP PRUDHOE BAY ROYALTY TR|.
20040818|05565A202|BNPQY|13384|BNP PARIBAS SPONS ADR|.
20040818|05565X103|BRLN|17899|BRL HOLDINGS INC|.
20040818|05569W101|BSIO|445317|BSI 2000 INC|.
20040818|05577E101|BTY|18437|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040818|057224107|BHI|10128|BAKER HUGHES INC|.
20040818|057657108|BPWRF|10002|BALATON POWER INC|.
20040818|05858H104|BLDP|45709|BALLARD POWER SYS INC|.
20040818|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040818|058823105|BLTA|140313|BALTIA AIR LINES INC|.
20040818|059361105|BFUN|40100|BAM| ENTMT INC|.
20040818|05964H105|STD|18605|BANCO SANTDR CTRL HISP ADS(RP|.
20040818|05976U102|BOFL|16329|BANCSHARES OF FLORIDA INC|.
20040818|060505500|IKL|31200|BANK OF AMERICA CP 5.50% SUB N|.
20040818|061874103|BKEAY|54929|BANK OF EAST ASIA LTD SPON ADR|.
20040818|064149107|BNS|23008|BANK OF NOVA SCOTIA (F)|.
20040818|066011206|BKJAY|37904|BANK YOKOHAMA LTD JAPAN ADR|.
20040818|066286105|BNKFF|37407|BANKERS PETROLEUM LTD|.
20040818|06646V108|RATE|42332|BANKRATE INC|.
20040818|066841107|BCOD|10000|BAR CODE INC|.
20040818|067901108|ABX|14419|BARRICK GOLD CORP|.
20040818|071813109|BAX|26309|BAXTER INTERNATIONAL INC|.
20040818|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040818|073325102|BEAS|29276|B E A SYSTEMS INC|.
20040818|075571109|BEBE|23622|BEBE STORES INC|.
20040818|075811109|BEC|53506|BECKMAN COULTER,INC.|.
20040818|080555105|BLC|140872|BELO CORP SER A|.
20040818|08135F107|BGO|35680|BEMA GOLD CORP|.
20040818|088255203|BEVI|750341|BEVSYSTEMS INTERNATIONAL INC|.
20040818|088766100|BIKO|947800|BICO INC|.
20040818|089302103|BLI|43090|BIG LOTS INC.|.
20040818|09057Y108|BICO|1050000|BIO-ONE CORP|.
20040818|09059S109|BLFE|113980|BIO-LIFE LABS INC|.
20040818|09060C101|BKYI|347354|BIO-KEY INTERNATIONAL, INC|.
20040818|09061Q307|BNET|23059|BION ENVIRONMENTAL TECHNOLOGIE|.
20040818|090624107|BTOO|69732|BIOMETRICS 2000 CORPORATION|.
20040818|09062X103|BIIB|51041|BIOGEN IDEC INC|.
20040818|09063H107|BMR|322479|BIOMED REALTY TRUST INC|.
20040818|09064V105|BIPH|91400|BIOPHAN TECHNOLOGIES INC.|.
20040818|09065H105|BPUR|2072010|BIOPURE CORPORATION CL-A|.
20040818|09065V203|BPA|49143|BIOSANTE PHARMACEUTICALS INC|.
20040818|09066Y107|BTRNQ|135811|BIOTRANSPLANT INC|.
20040818|09067D201|BBH|45082|BIOTECH HLDRS TR HLD CO DP REC|.
20040818|090911108|BLTI|1023021|BIOLASE TECHNOLOGY INC|.
20040818|090945106|BSTE|334699|BIOSITE INC|.
20040818|09161R106|BIOM|14563|BIOMIRA INC (F)|.
20040818|091901108|BITTF|38000|BITTERROOT RESOURCES LTD|.
20040818|091935502|BBBB|19181|BLACKBOARD INC|.
20040818|092474105|BMT|15608|BLACKROCK INSURED MUNI TRM TR|.
20040818|092479104|BYM|39434|BLACKROCK INSURED MUNI INCM TR|.
20040818|09247F100|BKT|64500|BLACKROCK INCOME TRUST INC|.
20040818|092481100|BHV|16190|BLACKROCK VA MUNI BD TST|.
20040818|092484104|BCK|13300|BLACKROCK CALIF INSURED MUNI I|.
20040818|09248C106|BPK|20200|BLACKROCK MUNICIPAL 2018 TERM|.
20040818|09248F109|BFK|20562|BLACKROCK MUNICIPAL INCOME TRU|.
20040818|09248K108|BLH|15847|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040818|09248N102|BHY|166950|BLACKROCK HIGH YIELD TST SBI|.
20040818|09249E101|BHK|21585|BLACKROCK CORE BOND TRUST|.
20040818|09249H104|BBK|54149|BLACKROCK MUNICIPAL BOND TR|.
20040818|09249N101|BLE|16633|BLACKROCK MUNI INCOME TRUST II|.
20040818|09249R102|BFY|25078|BLACKROCK NY MUNI INC TRUST II|.
20040818|09249S100|BCL|91377|BLACKROCK CALIF MUNI INC TRUST|.
20040818|09249W101|BLW|23318|BLACKROCK LTD DURATION INCM TS|.
20040818|09250G102|BAF|16213|BLACKROCK FLORIDA INSURED MUNI|.
20040818|09250M109|BFO|10500|BLACKROCK FLORIDA MUN 2020 TER|.
20040818|09348R201|ADRD|25222|BLDRS DEVELOPED MKTS 100 ARD|.
20040818|09348R300|ADRE|14211|BLDRS EMERGING MKTS 50 ARR|.
20040818|093679108|BBI|1139756|BLOCKBUSTER INC CL-A|.
20040818|095333100|BLU|87633|BLUE CHIP VALUE FUND INC|.
20040818|09578R103|NILE|15510|BLUE NILE INC|.
20040818|096055108|BSI|32994|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040818|096227103|BFLY|24495|BLUEFLY INC|.
20040818|09624U100|BTOR|14250|BLUETORCH INC|.
20040818|09656A105|BMBM|110145|BMB MUNAI INC|.
20040818|096761101|BOBE|21742|EVANS BOB FARMS INC|.
20040818|09689P103|BDYS|10000|BODYSCAN CORP|.
20040818|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040818|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040818|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040818|09856Q108|BKHM|73067|BOOKHAM TECH PLC|.
20040818|099469504|WEL|34087|BOOTS AND COOTS INTERNATIONAL|.
20040818|101137107|BSX|116427|BOSTON SCIENTIFIC CORP|.
20040818|101904100|BUDMF|12894|BOULDER MINING CORP (F)|.
20040818|104576103|BDY|256844|BRADLEY PHARMACEUTICLS INC|.
20040818|10531R107|BPTR|80417|BRANDPARTNERS GROUP INC|.
20040818|105666101|BRVO|14891|BRAVO| FOODS INTERNATIONAL CP|.
20040818|106902307|BWLRF|93169|BREAKWATER RES LTD-NEW-|.
20040818|10949Q105|CBA|10182|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040818|109641100|EAT|57449|BRINKER INTL INC|.
20040818|110415205|BSML|12295|BRITESMILE INC|.
20040818|110419306|BAB|12352|BRITISH AIRWAYS PLC  ADR|.
20040818|110793403|BGY|15789|BRITISH ENERGY PLC ADS(RP 75 O|.
20040818|11130P104|BDH|163124|BROADBAND(HOLDRS)TST DEP RECPT|.
20040818|11130Q102|BBANE|153336|BROADBAND WIRELESS INT'L CORP|.
20040818|11133F103|BROG|10967|BROADENGATE SYSTEMS INC|.
20040818|111621108|BRCD|69522|BROCADE COMMUNICATIONS SYS INC|.
20040818|112502109|BXX|91381|BROOKE CORPORATION|.
20040818|117665109|BMTC|10517|BRYN MAWR BANK CORP|.
20040818|117769109|BUCA|19034|BUCA INC|.
20040818|11777J106|BTWO|508000|B2DIGITAL INC|.
20040818|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040818|118230101|BPL|11576|BUCKEYE PARTNERS L.P. INT UNIT|.
20040818|118759109|BUCY|44611|BUCYRUS INTERNATIONAL INC CL A|.
20040818|12022E108|BLLD|97073|BULLDOG TECHNOLOGIES INC NEW|.
20040818|120738307|BNL|11028|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040818|122014103|BR|74908|BURLINGTON RESOURCES INC|.
20040818|123164105|BINDQ|48928|BUSH INDUSTRIES INC|.
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20040818|12487Q109|CCCG|73954|CCC INFORMATION SVCS GROUP INC|.
20040818|12502E107|CCHI|105621|C-CHIP TECHNOLOGIES CORPORATIO|.
20040818|12513Q107|CEAC|45982|CEA ACQUISITION CORP|.
20040818|125318105|CGIH|305220|CGI HOLDING CORP|.
20040818|12541W100|CHRW|12115|C.H.ROBINSON WORLDWIDE INC|.
20040818|12549K108|CIFMF|38573|CI FUND MANAGEMENT INC|.
20040818|125581108|CIT|16251|CIT GROUP INC NEW|.
20040818|125919308|CVU|11574|CPI AEROSTRUCTURES INC|.
20040818|126147107|CPCF|24221|C P C OF AMERICA INC|.
20040818|12614F109|CINJ|13064|COMC INC|.
20040818|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040818|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040818|126583103|CUNO|15529|CUNO INCORPORATED|.
20040818|126650100|CVS|10571|CVS CORPORATION (HOLDING CO)|.
20040818|126804301|CAB|102286|CABELA'S INCORPORATED|.
20040818|12686C109|CVC|13611|CABLEVISION SYS CP NY GRP CL-A|.
20040818|12709P103|CCMP|69355|CABOT MICROELECTRONICS CORP|.
20040818|127190304|CAI|13173|CACI INTERNATIONAL INC CL-A|.
20040818|127207207|CSDPR|12991|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040818|12738N103|CDNR|26282|CADENCE RESOURCES CORP|.
20040818|128030202|CALM|1101658|CAL-MAINE FOODS INC|.
20040818|128117108|CHI|50719|CALAMOS CONV OPPORTUNITIES & I|.
20040818|128787108|CLDRQ|12475|CALDOR CORP|.
20040818|12932K103|CALVF|132998|CALEDONIA MINING CORP|.
20040818|131347106|CPN|4679184|CALPINE CORPORATION|.
20040818|13134R300|CPITP|491918|CALPINE CAP III 5% CV PFD|.
20040818|131720104|CLYW|161386|CALYPSO WIRELESS INC.|.
20040818|131722605|CYPT|137461|CALYPTE BIOMEDICAL CORP NEW|.
20040818|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040818|13321L108|CCJ|69123|CAMECO CORP|.
20040818|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040818|134705102|CCRE|13002|CAN-CAL RESOURCES LTD|.
20040818|13645T100|CP|11253|CANADIAN PACIFIC RAILWAY LTD|.
20040818|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040818|136644101|SNG|25703|CANADIAN SUPERIOR ENERGY|.
20040818|136802105|CZICF|14449|CANADIAN ZINC CORPORATION|.
20040818|13738Y107|CNVX|46805|CANCERVAX CORP|.
20040818|137409108|CAND|91409|CANDIES INC|.
20040818|137801106|CAOP|19099|CANO PETROLEUM INC|.
20040818|137902102|CFPOF|99098|CANFOR CORP (F)|.
20040818|13916P209|CGYN|13496|CAPCO ENERGY INC NEW|.
20040818|139733109|CARS|26128|CAPITAL AUTOMOIVE REIT|.
20040818|140430109|CPI|30872|CAPITAL PROPERTIES CL A|.
20040818|14055X102|CSE|16302|CAPITALSOURCE INC|.
20040818|14057C106|CFFN|15148|CAPITOL FEDERAL FINANCIAL|.
20040818|14067D102|CPST|89890|CAPSTONE TURBINE CORP|.
20040818|14067E308|CMOPR|19093|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040818|14067E506|CMO|107351|CAPSTEAD MTG (NEW)|.
20040818|140781105|CRR|26983|CARBO CERAMICS INC|.
20040818|141410209|DFIB|119523|CARDIAC SCIENCE INC|.
20040818|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040818|14159W109|CGCP|225626|CARDIOGENESIS CORPORATION CALI|.
20040818|141618108|CXCQ|10471|CARDXX INC|.
20040818|141637603|IBD|23000|CARE CONCEPTS I INC COM NEW|.
20040818|14166U104|CDED|47173|CAREDECISION CORP|.
20040818|143130102|KMX|30923|CARMAX, INC.|.
20040818|143658300|CCL|27814|CARNIVAL CORPORATION (PAIRED S|.
20040818|14365C103|CUK|11505|CARNIVAL PLC ADS|.
20040818|144285103|CRS|10815|CARPENTER TECHNOLOGY CORP|.
20040818|144460102|CACS|18636|CARRIER ACCESS CORP.|.
20040818|147330104|CSCA|47503|CASCADE MOUNTAIN MINING INC|.
20040818|14756B102|CKN|64578|CASH SYSTEMS INC|.
20040818|148622103|CWVTF|15000|CASTLEWORTH VENTURES INC|.
20040818|148711104|CMRG|34240|CASUAL MALE RETAIL GROUP INC|.
20040818|148867104|POS|15973|CATALINA MARKETING CORP|.
20040818|149123101|CAT|108408|CATERPILLAR INC|.
20040818|150934107|CTIC|65057|CELL THERAPEUTICS INC|.
20040818|15100R206|CESY|1136927|CELERITY SYSTEMS INC-NEW|.
20040818|15101Q108|CLS|625337|CELESTICA INC|.
20040818|15114K106|CRII|16657|CELL ROBOTICS INTL INC|.
20040818|15114X108|CBSI|70200|CELL BIO SYSTEMS INC|.
20040818|15114Y106|CLPW|161019|CELL POWER TECHNOLOGIES INC|.
20040818|151187101|CLTR|10300|CELTRON INTERNATIONAL INC|.
20040818|151408101|CNBC|11605|CENTER BANCORP INC|.
20040818|151895109|CNT|13529|CENTERPOINT PROPERTIES TST SBI|.
20040818|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040818|152312104|CTX|16470|CENTEX CORP COM STK|.
20040818|153435102|CEDC|13367|CENTRAL EUROPEAN DIST CORP|.
20040818|153501101|CEF|10880|CENTRAL FD CDA LTD CL A|.
20040818|154623102|CNCW|29346|CENTRAL NETWORK COMMUNI INC.|.
20040818|154760102|CPF|10309|CENTRAL PACIFIC FINANCIAL CORP|.
20040818|15607P109|CWIR|2144836|CENTRAL WIRELESS INC|.
20040818|15643F107|CGHI|20273|CENTURION GOLD HLDGS INC|.
20040818|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040818|156708109|CEPH|13032|CEPHALON INC|.
20040818|15670X104|ICU|144022|CENUCO INC|.
20040818|156782104|CERN|117535|CERNER CORP|.
20040818|157193202|CTKH|424881|CETEK TECHNOLOGIES INC NEW|.
20040818|158496109|CHB|13723|CHAMPION ENTERPRISES INC|.
20040818|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040818|158702100|CPLY|332900|CHAMPIONLYTE HOLDINGS INC|.
20040818|16117M107|CHTR|1285250|CHARTER COMMUNICATIONS CL-A|.
20040818|16133R106|CHRT|1838442|CHARTERED SEMICONDUCTOR MFG LT|.
20040818|16139P104|CWF|13206|CHARTWELL DVD & INCM FD INC|.
20040818|163223100|CHEL|83531|CHELL GROUP CORP|.
20040818|16411R208|LNG|102881|CHENIERE ENERGY INC|.
20040818|166744201|CHEUY|10056|CHEUNG KONG HOLDINGS LTDADR|.
20040818|167760107|CME|14010|CHICAGO MERCANTILE EXCHANGE HO|.
20040818|168628105|CFCM|16820|CHIEF CONS MINING CO|.
20040818|168814101|CDRB|25950|CHILDROBICS INC|.
20040818|16936M106|CCCI|860861|CHINA CABLE & COMMUNICATION IN|.
20040818|169373107|CHN|340895|CHINA FUND INC (THE)|.
20040818|16938E102|CHDT|19810|CHINA DIRECT TRADING CORPORATI|.
20040818|16939P106|LFC|139186|CHINA LIFE INSURANCE CO LTD AD|.
20040818|169467107|CHDX|96721|CHINDEX INTL INC|.
20040818|17003P105|CQST|24100|CHIRAL QUEST INC|.
20040818|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040818|17038P104|CWON|49082|CHOICE ONE COMMUMICATIONS INC|.
20040818|170404107|CHRD|27193|CHORDIANT SOFTWARE INC.|.
20040818|17111P104|CVSN|633743|CHROMAVISION MED SYS INC|.
20040818|17162W206|CSB|12149|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040818|172474108|CIN|62814|CINERGY CORP|.
20040818|172474207|CINPR|58123|CINERGY INCOME PRIDES|.
20040818|17252Y104|CIPH|47876|CIPHERGEN BIOSYSTEMS INC|.
20040818|172570103|CXN|378919|CIRCLE GROUP HOLDINGS INC|.
20040818|17260A106|CNCN|10000|CINTEL CORP|.
20040818|17275R102|CSCO|13698|CISCO SYSTEMS INC|.
20040818|17285T106|CDL|157247|CITADEL BROADCASTING CORP|.
20040818|172967101|C|16377|CITIGROUP|.
20040818|17305L208|CPRX|12812|CITIGROUP CAP VI 6.87% PRF|.
20040818|173075300|CDM|60634|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040818|174740100|CIA|48828|CITIZENS INC CL-A|.
20040818|179895107|CLC|19495|CLARCOR INC|.
20040818|184496107|CLHB|16819|CLEAN HARBORS INC|.
20040818|184502102|CCU|20000|CLEAR CHANNEL COMMUNICTNS INC|.
20040818|184901205|CCBC|10458|CLEARLY CANADIAN BEVERAGE CORP|.
20040818|185896107|CLF|11275|CLEVELAND-CLIFFS INC|.
20040818|18913Y103|GLV|284321|CLOUGH GLOBAL ALLOCATION FUND|.
20040818|18946Q101|CLPHY|35296|C L P HOLDINGS LTD SPONS ADR|.
20040818|18975Y108|CIGI|123609|COACH INDUSTRIES GRP INC|.
20040818|190463208|CGPPR|21706|COASTAL FIN I 8.375% TOPRS|.
20040818|19074Y106|CBSC|27961|COBALIS CORPORATION|.
20040818|191216100|KO|150579|COCA-COLA CO|.
20040818|191241108|KOF|63542|COCA-COLA FEMSA SA DE CV ADS|.
20040818|1912EP104|CCH|17872|COCA-COLA HELLENIC BOTTLING AD|.
20040818|19244C109|COGN|25862|COGNOS INC (F)|.
20040818|19247A100|CNS|95975|COHEN & STEERS INC|.
20040818|19247R103|RFI|36738|COHEN&STEERS TOT RET REALTY FD|.
20040818|19419D205|CCGI|137220|COLLECTIBLE CONCEPTS GROUP INC|.
20040818|195196100|CLME|36204|COLMENA CORP|.
20040818|195872106|CLP|18335|COLONIAL PROPERTIES TRUST|.
20040818|196877104|COLT|74866|COLT TELECOM GROUP PLC ADR|.
20040818|200334118|CDCOR|13336|COMDISCO HLDG CO INC CONTG DIS|.
20040818|200693208|CMRC|156801|COMMERCE ONE INC DEL COM NEW|.
20040818|202608105|CVGI|71949|COMMERCIAL VEHICLE GROUP, INC|.
20040818|202739108|CBTE|11292|COMMONWEALTH BIOTECHNOLOGS INC|.
20040818|203372107|CTV|10920|COMMSCOPE INC.|.
20040818|203416102|CRHI|51965|COMMUNICATIONS RESH INC|.
20040818|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040818|20343G108|CMNN|69905|COMMUNICATE.COM INC|.
20040818|204409601|CIG|29346|CEMIG-CO ENERGETICA NV PF NEW|.
20040818|20440W105|SID|11100|COMPANHIA SIDERURGICA NACIONAL|.
20040818|20441A102|SBS|37757|COMPANHIA DE SANEAMENTO BASICO|.
20040818|20441B407|ELP|78529|COMPANHIA PARAN ADS(RP 1000 B|.
20040818|20441C306|CSTBY|10000|COMPANHIA SIDERURGICADETUB ADR|.
20040818|204429104|CU|15350|COMPANIA CERVECER UNIDAS ADS(5|.
20040818|204449300|CTC|769574|COMPANIA TEL COM (NEW) ADS(4OR|.
20040818|20449X203|CMPGY|17982|COMPASS GROUP PLC (UK)|.
20040818|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040818|20461S108|CPTC|573957|COMPOSITE TECH CORP|.
20040818|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040818|204914402|CMPD|72988|COMPUMED INC|.
20040818|204925101|CMNT|22611|COMPUTER NETWORK TECH CORP|.
20040818|205199102|CLCXQ|10895|COMPUTER LEARNING CENTERS INC|.
20040818|20557C108|COIB|133249|COMPUTERIZED THERMAL IMAGING|.
20040818|205862402|CMVT|48523|COMVERSE TECH INC|.
20040818|205887102|CAG|34349|CONAGRA FOODS INC.|.
20040818|206016107|CPTS|78125|CONCEPTUS INC|.
20040818|206156101|LENS|26018|CONCORD CAMERA CORP|.
20040818|20650N100|CNDD|818477|CONCORDE AMERICA INC|.
20040818|20676R101|CDRGF|27957|CONDOR GOLD CORPORATION|.
20040818|206827206|CNES|380307|CONECTISYS CORP|.
20040818|207142100|CNXT|69312|CONEXANT SYSTEMS INC|.
20040818|208464123|CNOWS|11522|CONSECO INC SER A WTS EXP 09/0|.
20040818|208464867|CNOPR|127318|CONSECO INC PFD CONV SER B|.
20040818|208464883|CNO|37879|CONSECO INC COM NEW|.
20040818|208966101|CEPGF|17260|CONS ECOPROGRESS TECHNLY INC|.
20040818|209115104|ED|34331|CONSOLIDATED ED INC(HOLDING CO|.
20040818|20914T109|CEIW|111557|CONSOLIDATED ENERGY INC (WY)|.
20040818|209944107|CTUM|194167|CONSORTIUM SVCS MGMT GR INC|.
20040818|21049V209|CSUA|92082|CONSUMER DIRECT OF AMERICA NEW|.
20040818|210795308|CAL|68124|CONTL AIRLINES INC CL-B|.
20040818|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040818|211919105|CNVR|44548|CONVERA CORPORATION|.
20040818|212172100|CNU|46077|CONTINUCARE CORPORATION|.
20040818|212540108|CVEO|11023|CONVERSE INC|.
20040818|216485102|CSAV|79488|COOLSAVINGS INC|.
20040818|217016104|RKY|20409|ADOLPH COORS CO CL B(NON-VTG)|.
20040818|217721109|COPY|53874|COPYTELE INC|.
20040818|218103109|CRHEQ|11375|CORAM HEALTHCARE CORP|.
20040818|218139202|CAQ|25100|CORAUTUS GENETICS,INC(NEW)|.
20040818|21872P105|CGTK|62833|CORGENTECH INC|.
20040818|218868107|COCO|67182|CORINTHIAN  COLLEGES INC|.
20040818|21887F100|CRXA|85144|CORIXA CORP|.
20040818|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040818|21922J208|CTNXF|12000|CORNERSTONE CAPITAL RES INC OR|.
20040818|21924B104|CLM|157550|CORNERSTONE STRATEGIC VALUE FD|.
20040818|21924U102|CRF|48323|CORNERSTONE TOTAL RETURN FUND,|.
20040818|219350105|GLW|467503|CORNING INCORPORATED|.
20040818|219784105|CDIK|41650|CORONADO INDUSTRIES INC|.
20040818|21988G239|JZS|21000|LEHMAN ABS CORP 5.80 CORP BKD|.
20040818|21988G262|XVG|13313|LEHMAN ABS CORP 6.05% CORP BDK|.
20040818|21988G742|CDC|20000|LEHMAN ABS CP BKED TST CRTS 20|.
20040818|21988K297|JZE|10100|LEHMAN ABS CP 6.75% CP BKD CER|.
20040818|220261101|CORR|139933|CORRIDOR COMMUNICATIONS CORP|.
20040818|220524300|COR|77185|CORTEX PHARMACEUTICALS INC|.
20040818|22082G208|KVM|16280|STRUCTED PROD 7% (CORTS) CL A|.
20040818|22087M101|CGA|14801|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040818|221009103|CORV|1654392|CORVIS CORPORATION|.
20040818|22122P101|COSI|11475|COSI INC|.
20040818|22163N106|COT|18753|COTT CORP (F)|.
20040818|222814204|COVD|78766|COVAD COMMUNICATIONS GR INC|.
20040818|224044107|COX|16800|COX COMMUNICATIONS INC CL A|.
20040818|225310101|CACC|77930|CREDIT ACCEPTANCE CORP (MICH)|.
20040818|225401108|CSR|38192|CREDIT SUISSE GROUP, ADR|.
20040818|225447101|CREE|78190|CREE INC|.
20040818|226406106|CRESY|14591|CRESUD S.A. C I F Y A SP ADR|.
20040818|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040818|22674V506|CPTH|294674|CRITICAL PATH INC NEW|.
20040818|22674W108|CCLH|48440|CRITICAL HOME CARE INC|.
20040818|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040818|22765D100|CRDS|11001|CROSSROADS SYSTEMS INC|.
20040818|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040818|22834Q108|CFGI|35437|CROWN FINL GRP INC|.
20040818|228411104|CRWN|11128|CROWN MEDIA HOLDINGS INC CL-A|.
20040818|228412102|CWMS|56673|CROWN MEDICAL SYSTEMS INC|.
20040818|228903100|CRY|160707|CRYOLIFE INC.|.
20040818|22942F101|KRY|32049|CRYSTALLEX INTERNATIONAL CP|.
20040818|230215105|CFI|10399|CULP INC.|.
20040818|23126R101|CRGN|156723|CURAGEN CORP|.
20040818|231292103|CURN|51912|CURON MEDICAL INC|.
20040818|23130E104|CRTCF|15155|CURRENT TECHNOLOGY CORP|.
20040818|23243T105|CYBR|59538|CYBERCARE INC|.
20040818|23247R105|CYKY|91598|CYBERKEY CORP|.
20040818|23251J106|CYBS|81922|CYBERSOURCE CORPORATION|.
20040818|23251P102|CYBX|667622|CYBERONICS INC|.
20040818|232560102|CYGN|288373|CYGNUS INC|.
20040818|232572107|CYMI|50148|CYMER INC|.
20040818|23266M102|CYPM|124749|CYPER MEDIA INC|.
20040818|232742106|CYHI|10122|CYPRESS COMMUNICATIONS HLDG CO|.
20040818|232824300|CYTO|55203|CYTOGEN CORP COM NEW|.
20040818|232828301|CYTR|18131|CYTRX CORP|.
20040818|23283B204|CYME|68658|CYTOMEDIX INC COM NEW|.
20040818|23304Y100|DBSDY|25241|DBS GROUP HOLDINGS LTD SP ADR|.
20040818|23316W100|DDSU|51423|DDS TECHNOLOGIES USA INC (NV)|.
20040818|23324C104|DNAT|41375|DNA MEDICAL TECH. INC|.
20040818|23324Q103|DNAP|1889373|DNAPRINT GENOMICS INC|.
20040818|23325P104|DNP|983655|DNP SELECT INCOME FUND, INC.|.
20040818|233269109|DPAC|18075|DPAC TECHNOLOGIES CORP|.
20040818|23330X100|DRS|13755|DRS TECHNOLOGIES INC|.
20040818|23331W101|DSFN|25543|DSA FINANCIAL CORP|.
20040818|23332H202|DSMKY|22926|DSM NV SPON ADR|.
20040818|233331206|DTEPR|55339|DTE ENERGY CO.|.
20040818|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040818|23437N104|DALN|250075|DALEEN TECHNOLOGIES INC|.
20040818|235496106|DRDF|1091729|DALRADA FINL CORP|.
20040818|235774106|DVERQ|58100|DAN RIVER INC|.
20040818|235851102|DHR|23020|DANAHER CORP|.
20040818|236363107|DNSKY|11294|DANSKE BANK A/S SPONS ADR|.
20040818|237194105|DRI|66100|DARDEN RESTAURANTS INC|.
20040818|23723P102|DRKD|703794|DARK DYNAMITE INC|.
20040818|237545108|DASTY|15017|DASSAULT SYSTEMES SA ADR|.
20040818|237933106|DTLXF|23900|DATALEX CORP|.
20040818|238084107|DTMG|236806|DATAMEG CORPORATION|.
20040818|238326102|DNTK|40402|DAUPHIN TECHNOLOGY INC|.
20040818|238341101|DAVL|44429|DAVEL COMMUNICATIONS INC|.
20040818|242370104|DF|38776|DEAN FOODS CO|.
20040818|24276Q109|DSU|15034|DEBT STRATEGIES FUND INC.|.
20040818|243537107|DECK|30509|DECKERS OUTDOOR CORP|.
20040818|243586104|DCGN|35187|DECODE GENETICS INC|.
20040818|244632105|DFNS|25187|DEFENSE INDUSTRIES INTL INC|.
20040818|24522P103|DLM|30042|DEL MONTE FOODS CO|.
20040818|246101109|VCF|34604|DEL COLO INSRED MUNI INC FD|.
20040818|24610V103|VMM|23254|DEL MINN MUNI FD II|.
20040818|24661P104|DCTH|780202|DELCATH SYSTEMS INC|.
20040818|24661P138|DCTHZ|24491|DELCATH SYSTEMS INC WT 5/20/08|.
20040818|24702R101|DELL|28595|DELL INC|.
20040818|247361108|DAL|16241835|DELTA AIR LINES INC DEL|.
20040818|247712102|DMXP|13567|DELTA MINING & EXPL CORP|.
20040818|24783R103|DGENQ|19681|DELTAGEN INC|.
20040818|247907207|DPTR|50882|DELTA PETROLEUM CORP-NEW-|.
20040818|24823Q107|DNDN|29448|DENDREON CORPORATION|.
20040818|24869P104|DNYY|103010|DENNYS CORP|.
20040818|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040818|249908104|DEPO|69918|DEPOMED,INC|.
20040818|25030W100|HXM|11085|DESARROLLADORA HOMES DA DE CV|.
20040818|250395100|DHPI|71390|DESERT HEALTH PRODUCTS INC.|.
20040818|251561304|DLAKY|63436|DEUTSCHE LUFTHANSA AG ADR|.
20040818|251566105|DT|73506|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040818|25212E100|DEX|79195|DEX MEDIA INC|.
20040818|25250M105|DLGG|38645|DIALOG GROUP INC|.
20040818|252532106|DMED|39259|DIAMETRICS MEDICAL INC|.
20040818|25271C102|DO|10395|DIAMOND OFFSHORE DRILLING INC|.
20040818|252787106|DIA|230588|DIAMONDS TRUST SERIES 1|.
20040818|252838107|DYX|19100|DIASYS CORPORATION|.
20040818|25284B109|DTCT|133389|DIATECT INT'L CORP|.
20040818|253616106|DCUT|10340|DICUT INC|.
20040818|253651103|DBD|11497|DIEBOLD INC|.
20040818|253752109|DIGE|375953|DIGENE CORP|.
20040818|25380R107|DGLV|74928|DIGILAVA INC|.
20040818|253830103|DOC|18892|DIGITAL ANGEL CORPORATION|.
20040818|253855100|DIGL|10644|DIGITAL LIGHTWAVE INC|.
20040818|25385P106|DGIN|27124|DIGITAL INSIGHT CORPORATION|.
20040818|25385Y107|DCPI|192101|DIGITAL COLORPRINT INC|.
20040818|253862106|DPW|42359|DIGITAL POWER CORP|.
20040818|253869101|TBUS|40560|DIGITAL RECORDERS INC|.
20040818|25388K104|DTAS|71084|DIGITAS INC|.
20040818|25388Q101|DGRLF|19952|DIGITAL ROOSTER.COM LTD|.
20040818|253918106|DDSI|71540|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040818|254546104|DNEX|17224|DIONEX CORP|.
20040818|25454R207|DIO|10884|DIOMED HOLDINGS, INC NEW|.
20040818|25456H108|DRFL|175550|DIRECT RESPONSE FINL SVCS INC|.
20040818|2545R0102|DRVW|17047|DIRECTVIEW INC|.
20040818|25466E103|DCIV|35844|DISCOVERY INVESTMENT INC|.
20040818|254687106|DIS|66496|WALT DISNEY CO-DISNEY COMMON|.
20040818|254687304|DCQ|15413|WALT DISNEY CO. 7% QUARTERLY I|.
20040818|254753106|DYS|11951|DISTRIBUCION SERVICO D&S ADS|.
20040818|25520Q209|DFRC|10009|DIVERSIFIED FINANCIAL RESOURCE|.
20040818|25533P107|DVS|38177|DIVERSIFIED SEC SOLUTIONS INC|.
20040818|255840209|DXNL|36299|DIXON OIL & GAS INC NEW|.
20040818|256135203|RDY|13400|DR. REDDY'S LABORATORIES ADS|.
20040818|25746U109|D|15201|DOMINION RESOURCES,INC(NEW)|.
20040818|25754A201|DPZ|17550|DOMINO'S PIZZA INC COM STK|.
20040818|257755207|DNNI|10500|DONINI INC-NEW|.
20040818|25811P100|DRL|13103|DORAL FINL CORP|.
20040818|258564103|DOTX|26980|DOTRONIX INC|.
20040818|258570209|DBLE|16692|DOUBLE EAGLE PETROLEUM CO|.
20040818|259858108|DOVP|88218|DOV PHARMACEUTICAL, INC|.
20040818|260543103|DOW|71400|DOW CHEMICAL CO|.
20040818|260561105|DJ|11159|DOW JONES COMPANY INC|.
20040818|261876106|DRXR|39648|DREXLER TECHNOLOGY CORP|.
20040818|26201R102|DMF|40844|DREYFUS MUNICIPAL INCOME|.
20040818|262240104|DMAX|64732|DRUGMAX INC|.
20040818|26250P205|DTOI|55761|DTOMI INC NEW|.
20040818|264399106|DUK|10410|DUKE ENERGY CORPORATION|.
20040818|266228832|DQC|17906|DUQUESNE LIGHT CO (PINES)|.
20040818|266597301|DROOY|538036|DURBAN ROODEPORT DEEP ADR-NEW|.
20040818|266605104|DRRX|15556|DURECT CORPORATION|.
20040818|267405108|DWGN|31764|DWANGO NORTH AMERICA CORP|.
20040818|26779V105|DYII|328452|DYNACQ HEALTHCARE INC|.
20040818|267924108|DYMTF|25782|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040818|26816K104|DYCO|23037|DYNECO CORP|.
20040818|26816Q101|DYN|30506|DYNEGY INC(HOLDING CO)CL A|.
20040818|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040818|268353109|EDP|28146|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040818|26841Y103|EDIG|25661|E DIGITAL CORP|.
20040818|26875D108|EMDF|29533|E MED FUTURE INC|.
20040818|26882D109|EPIQ|10157|EPIQ SYSTEMS INC|.
20040818|26926P100|EVCI|32008|EVCI CAREER COLLEGES HOLDINGS|.
20040818|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040818|26928R104|EYII|20647|EYI INDUSTRIES INC|.
20040818|269437109|EAG|199668|EAGLE BROADBAND, INC.|.
20040818|270028103|EGWM|54529|EAGLE WORLDWIDE MKTG INC|.
20040818|270318108|EFTI|96580|EARTHFIRST TECHNOLOGIES INC|.
20040818|270321102|ELNK|11897|EARTHLINK INC|.
20040818|27032B209|ERTH|207913|EARTHSHELL CORP|.
20040818|27032F101|EWKE|18809|EARTHWORKS ENTERTAINMENT INC|.
20040818|272023102|EDLT|17976|EAST DELTA RESOURCES CORP|.
20040818|27826D106|EMI|21304|EATON VANCE MICH MUNI INC TST|.
20040818|27826E104|MMV|14960|EATON VANCE MASS MUNI INC TST|.
20040818|27826F101|CEV|17611|EATON VANCE CALIF MUNI INC TST|.
20040818|27826G109|EVO|37803|EATON VANCE OHIO MUNI INC TST|.
20040818|27826S103|EVF|13200|EATON VANCE SR INCM TST SBI|.
20040818|27826T101|EVP|10614|EATON VANCE PENN MUNI INC TST|.
20040818|27826U108|EVN|26708|EATON VANCE MUNI INC TRUST SBI|.
20040818|27826V106|EVJ|34237|EATON VANCE NJ MUNI INC TST|.
20040818|278279104|EFT|3688031|EATON VANCE FLOATING RATE INCO|.
20040818|27828C106|EIA|19335|EATON VANCE INS CALF MUNI BD F|.
20040818|27828E102|EIF|24100|EATON VANCE INS FLORIDA MUNI B|.
20040818|27828W102|EIP|28337|EATON VANCE INS PENN MUNI BD F|.
20040818|278578109|EACC|11913|EAUTOCLAIMS.COM INC|.
20040818|278642103|EBAY|20067|EBAY INC|.
20040818|278865100|ECL|10747|ECOLAB INC|.
20040818|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040818|27928J100|ECUI|536684|ECUITY INC|.
20040818|279765101|EDGR|28600|EDGAR ONLINE.INC|.
20040818|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040818|280597105|DIET|67687|EDIETS.COM INC|.
20040818|28164R103|MYIQ|28750|EDULINK INC|.
20040818|28224N100|EFSF|27822|EFOODSAFETY.COM INC|.
20040818|282485101|EIDSY|59817|EIDOS PLC ADR|.
20040818|282812106|ECPN|390904|EL CAPITAN PRECIOUS METALS INC|.
20040818|282914100|EGHT|103059|8X8 INC-NEW|.
20040818|28336L109|EP|22833|EL PASO CORP|.
20040818|284131208|ELN|53193|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040818|284868106|ELC|383648|ELECTRIC CITY CORP|.
20040818|285106100|EEEI|103321|ELECTRO ENERGY INC|.
20040818|285324109|EGLS|16261|ELECTROGLAS INC|.
20040818|285661104|EDS|1013598|ELECTRONIC DATA SYS CP (NEW)|.
20040818|285716106|EGMI|20197|ELECTRONIC GAME CARD INC|.
20040818|28655N207|EGDE|162302|ELGRANDE.COM INC NEW|.
20040818|286590203|ELU|768027|ELINEAR INC-NEW|.
20040818|28660M103|EFLT|226118|ELITE FLIGHT SOLUTIONS INC|.
20040818|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040818|290143106|ELOT|10000|ELOT INC|.
20040818|29076N107|EMA|551511|EMAGIN CORP|.
20040818|29088W103|EMRG|71704|EMERGE INTERACTIVE INC|.
20040818|290925106|EMFP|36094|EMERGENCY FILTRATION PRODS INC|.
20040818|29100D208|ESHG|15009|EMERGISOFT HOLDING INC-NEW|.
20040818|291011104|EMR|203558|EMERSON ELECTRIC CO|.
20040818|291206100|EMEX|37471|EMEX CORPORATION|.
20040818|291641108|EDE|16295|EMPIRE DISTRICT ELECTRIC CO|.
20040818|292052107|NYNY|25596|EMPIRE RESORTS INC|.
20040818|29244T101|EOC|13800|EMPRESA NACIONAL CHILE(RP30SHS|.
20040818|29245C404|EPYR|1021684|EMPYREAN COMMUNICATIONS INC|.
20040818|292505104|ECA|40894|ENCANA CORPORATION|.
20040818|29256X107|ENCY|53687|ENCYSIVE PHARMACEUTICALS INC|.
20040818|29259B102|EDRGF|32742|ENDEAVOUR GOLD CORP|.
20040818|29259F103|ENDE|58402|ENDEVCO INC|.
20040818|29259G101|END|153890|ENDEAVOUR INTERNATIONAL CORPOR|.
20040818|29264A206|ENWV|53685|ENDWAVE CORP|.
20040818|29264P104|ENDO|18702|ENDOCARE INC|.
20040818|292659109|ENER|37861|ENERGY CONVERSION DEVICES INC|.
20040818|29267A104|ENEI|147161|ENER1 INC|.
20040818|29267B102|EVSC|45651|ENDOVASC INC (NV)|.
20040818|29267E106|ENXTF|48531|ENERGY EXPLORATION TECHS INC (|.
20040818|29267S105|ENMFF|2758267|ENERGEM RESOURCES INC|.
20040818|292697109|FEN|427578|ENERGY INCOME AND GROWTH FUND|.
20040818|29270L105|EGPI|10000|ENERGY PRODUCERS INC|.
20040818|29273R109|ETP|38822|ENERGY TRANSFER PARTNERS LP|.
20040818|29274D604|ERF|158366|ENERPLUS RESOURCES FD TRUST UT|.
20040818|29275X104|ETCK|15518|ENERTECK CORP|.
20040818|29275Y102|ENS|71310|ENERSYS COM STK|.
20040818|292962107|ECSI|32922|ENDOCARDIAL SOLUTIONS INC|.
20040818|292967106|NGRD|10080|ENER-GRID INC|.
20040818|29326P100|ELLG|28055|ENGLISH LANG LEARNG & INST SYS|.
20040818|293309100|EBOI|26000|ENHANCE BIOTECH INC|.
20040818|293561106|ENRNQ|19462575|ENRON CORP|.
20040818|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040818|29362U104|ENTG|58006|ENTEGRIS INC|.
20040818|293792107|EPD|95819|ENTERPRISE PRODS PARTNERS LP|.
20040818|29381P102|EENC|34966|ENTERRA ENERGY TRUST TR UTS|.
20040818|29382F103|ENMD|11415|ENTREMED INC|.
20040818|293844106|ETOP|296317|ENTROPIN INC|.
20040818|293876306|ENUI|21504|ENUCLEUS INC NEW|.
20040818|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040818|29403E101|ENGY|15709|ENVIRO- ENERGY CORP|.
20040818|29403M103|EVRE|71314|ENVIRO-RECOVERY INC|.
20040818|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040818|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040818|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040818|29406V100|ERHC|237562|ENVIRONMNL REMEDIATION FUNDING|.
20040818|294100102|ENZ|28066|ENZO BIOCHEM,INC.|.
20040818|29411J100|EXNT|29558|ENXNET INC|.
20040818|29425Y101|EPMN|46710|EPIMMUNE INC|.
20040818|294262100|EPXR|245394|EPIXTAR CORP|.
20040818|294273107|EBIO|20226|EPOCH BIOSCIENCES INC|.
20040818|29427V105|EPUC|150146|EPICUS COMMUNICATIONS GROUP IN|.
20040818|294429105|EFX|108245|EQUIFAX INCORPORATED|.
20040818|294592308|EQTX|15644|EQUITEX INC|.
20040818|29477M203|ETCR|35746|EQUTIY TECH & RSRCS INC CLA NW|.
20040818|29481V108|ERES|25103|ERESEARCH TECH INC|.
20040818|294821608|ERICY|592834|ERICSSON LM TEL CO ADR CL-B|.
20040818|296048101|ERXI|21578|ERXSYS INC|.
20040818|296643109|ESPD|18086|ESPEED INC CL-A|.
20040818|29669B106|ESSR|27547|ESSENTIAL REALITY INC|.
20040818|29759M103|ETLC|24054|ETELCHARGE.COM INC|.
20040818|297862104|ETYSQ|13042|ETOYS INC|.
20040818|297903106|ETLT|113598|ETERNAL TECHNOLOGIES GROUP INC|.
20040818|29843R100|ESMNF|27766|EURASIAN MINERALS INC|.
20040818|30033R108|ESLR|22641|EVERGREEN SOLAR INC|.
20040818|30049R100|EVOL|24942|EVOLVING SYSTEMS INC|.
20040818|300615101|EXBT|10592|EXABYTE CORP|.
20040818|301935102|EXPTF|12000|EXPATRIATE RES LTD|.
20040818|302043104|EXFO|19914|EXFO ELECTRO-OPTICAL ENGINEER|.
20040818|302133202|TXCO|32383|EXPLORATION CO OF DEL INC(THE)|.
20040818|30225T102|EXR|68915|EXTRA SPACE STORAGE INC|.
20040818|302284104|EXLT|103679|EXULT INC (DEL)|.
20040818|302297106|EYET|160192|EYETECH PHARMACEUTICALS INC|.
20040818|30231G102|XOM|13793|EXXON MOBIL CORPORATION|.
20040818|30240S600|FAOOQ|648845|FAO INC NEW|.
20040818|302491303|FMC|80964|FMC CORP NEW|.
20040818|302633102|FSII|28694|FSI INTERNATIONAL INC|.
20040818|30266R106|FLIP|121234|FTS GROUP INC|.
20040818|302695101|FXEN|101784|FX ENERGY INC|.
20040818|303075105|FDS|11132|FACTSET RESEARCH SYSTEMS INC|.
20040818|303130108|FHOT|100000|FAHRENHEIT ENTERTAINMENT INC|.
20040818|303626105|FELOF|10000|FAIRBORNE ENERGY LTD (CANADA)|.
20040818|305204109|FHR|52340|FAIRMONT HOTELS&RESORTS INC.|.
20040818|306075102|FCP|22668|FALCON PRODUCTS INC|.
20040818|306137100|FALC|171311|FALCONSTOR SOFTWARE, INC|.
20040818|30701A106|FGCIQ|1622234|FAMILY GOLF CENTERS INC|.
20040818|30705R105|FMLY|45462|FAMILY ROOM ENTERTAINMENT CORP|.
20040818|307325100|FEEC|175920|FAR EAST ENERGY CORP|.
20040818|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040818|311642102|FARO|33170|FARO TECHNOLOGIES INC|.
20040818|311900104|FAST|24206|FASTENAL CO|.
20040818|313549107|FDMLQ|9000725|FEDERAL-MOGUL CORP|.
20040818|313747206|FRT|11004|FEDERAL REALTY INVEST TR SBI|.
20040818|315293100|FGP|226470|FERRELLGAS PARTNERS LP COM UTS|.
20040818|315616102|FFIV|36920|F5 NETWORKS INC|.
20040818|31563B109|FBCE|27215|FIBERCORE INC|.
20040818|315662106|FBST|15126|FIBERSTARS INC|.
20040818|31769P605|FSF|10317|FINANCIAL SECURITY ASSURANCE H|.
20040818|317794105|FWHT|87078|FINDWHAT.COM|.
20040818|31787A101|FNSR|70655|FINISAR CORPORATION|.
20040818|31809A105|FXGP|682526|FINX GROUP INC (THE)|.
20040818|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040818|31942D107|FCFS|22685|FIRST CASH FINANCIAL SVCS INC|.
20040818|319835104|FCCO|40439|FIRST COMMUNITY CORP (SC)|.
20040818|319963104|FDC|520683|FIRST DATA CORP|.
20040818|320228109|FF|13500|FIRST FINANCIAL FUND INC|.
20040818|32113F103|FNPR|10531|FIRST NATIONAL POWER CORPORATI|.
20040818|33581Q100|FNTT|100091|1ST NET TECHNOLOGIES INC|.
20040818|335889200|FPAFY|29600|FIRST PACIFIC LTD SPONS ADR|.
20040818|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040818|33733U108|FCT|39969|FIRST TRUST/FOUR CORNERS SR FL|.
20040818|33763B103|FPFX|17699|FIRSTPLUS FINANCIAL GR INC|.
20040818|33763K202|FBGO|16680|FIRSTBINGO.COM-NEW|.
20040818|337738108|FISV|18018|FISERV INC|.
20040818|33828U104|FGWC|32331|5G WIRELESS COMMUNICATIONS INC|.
20040818|339099103|FLE|121261|FLEETWOOD ENTERPRISES INC|.
20040818|339130106|FLMIQ|395339|FLEMING COS INC|.
20040818|33938T104|FSI|25938|FLEXIBLE SOLUTIONS INT'L INC|.
20040818|339736100|FRB|79578|FLOATING RATE INCOME STRATEGIE|.
20040818|34407T104|FLYI|35829|FLYI INC|.
20040818|344123104|FMXI|19395|FOAMEX INTL INC|.
20040818|344159108|FCSE|105770|FOCUS ENHANCEMENTS INC|.
20040818|344437108|FONR|56666|FONAR CORP|.
20040818|34459U306|FNIX|307586|FONIX CORP NEW|.
20040818|34460E101|FFRD|295723|FONEFRIEND INC|.
20040818|344796206|FSIJ|53117|FOOD SAFE INTL INC NEW|.
20040818|344907100|FMTI|15847|FORBES MEDI-TECH INC (F)|.
20040818|345203103|FRCP|162283|FORCE PROTECTION INC|.
20040818|345370860|F|324406|FORD MOTOR CO(NEW)|.
20040818|34956J309|FORSY|10952|FORTIS NL SPONS ADR NEW|.
20040818|349631101|FO|20045|FORTUNE BRANDS INC|.
20040818|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040818|350258307|FBRWY|24680|FOSTERS GR LTD ADR-NEW|.
20040818|35063R100|FDRY|155992|FOUNDRY NETWORKS INC|.
20040818|35100E104|FS|12134|FOUR SEASONS HOTELS INC LTD VT|.
20040818|35138T107|FOX|57263|FOX ENTERTNMNT GROUP,INC CL A|.
20040818|35177Q105|FTE|10089|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040818|35252P105|FKL|15844|FRANKLIN CAPITAL CORP|.
20040818|354613101|BEN|56467|FRANKLIN RESOURCES|.
20040818|35671D865|FCXPR|21200|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040818|35687M107|FSL|2031749|FREESCALE SEMICONDUTOR INC CL-|.
20040818|35687X103|FSRC|10000|FREESTAR TECHNOLOGIES CORP|.
20040818|358032100|SALDQ|48500|FRESH CHOICE INC|.
20040818|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040818|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040818|359014107|FPDI|27055|FRONT PORCH DIGITAL INC|.
20040818|359065109|FRNT|12016|FRONTIER AIRLINES INC|.
20040818|35952H106|FCEL|143784|FUELCELL ENERGY INC|.
20040818|359682101|FLCR|14150|FULLCIRCLE REGISTRY, INC.|.
20040818|361751209|GKIG|33783|GK INTELLIGENT SYSTEMS INC-NEW|.
20040818|361755606|GKNLY|142259|GKN PLC SPONS ADR|.
20040818|36226Y107|GSBF|76390|GSB FINANCIAL SVCS INC|.
20040818|362297202|GTDT|19983|GT DATA CORPORATION|.
20040818|36230F102|GTCC|20126|GTC TELECOM CORP|.
20040818|36238T104|GTCB|32285|GTC BIOTHERAPEUTICS INC|.
20040818|36239Q307|GGTPR|10761|GABELLI GLOBAL MULTIMEDIA TR I|.
20040818|36239Y102|GBL|21667|GABELLI ASSET MGMT|.
20040818|36240A101|GUT|203918|GABELLI UTILITY TRUST|.
20040818|36242L105|GLU|24100|GABELLI GLOBAL UTILITY & INCOM|.
20040818|362553109|GADZQ|32456|GADZOOKS INC|.
20040818|36315K109|GAMX|1898407|GALACTIC GAMING INC|.
20040818|36318B106|GAXI|122993|GALAXY ENERGY CORP|.
20040818|36466W100|GMEI|15503|GAMING ENTERTAINMENT GROUP INC|.
20040818|364760108|GPS|46317|GAP INC (THE)|.
20040818|366651107|IT|35011|GARTNER INC CL-A|.
20040818|367220100|GASE|1209900|GASCO ENERGY INC|.
20040818|367299104|GSREF|15215|GASTAR EXPLORATION LTD|.
20040818|367600301|GNRG|10129|GATEWAY ENERGY CORP-NEW-|.
20040818|367626108|GTW|46640|GATEWAY,INC|.
20040818|368289104|GEAC|21070|GEAC COMPUTER LTD|.
20040818|368533105|GSAC|35691|GELSTAT CORPORATION|.
20040818|368682100|GY|22014|GENCORP INC.|.
20040818|368706107|GNLB|56052|GENELABS TECHNOLOGIES INC|.
20040818|369604103|GE|41199|GENERAL ELECTRIC CO|.
20040818|370021107|GGP|15308|GENERAL GROWTH PROPERTIES INC|.
20040818|370334104|GIS|19549|GENERAL MILLS INC|.
20040818|370442105|GM|12136|GENERAL MOTORS CORP|.
20040818|370442121|GMS|89867|GENERAL MOTORS CORP SR NT 07/0|.
20040818|371485103|GNBT|38418|GENEREX BIOTECHNOLOGY CORP|.
20040818|37184Y105|GENI|219612|GENESISINTERMEDIA INC|.
20040818|37185M100|GNSY|18822|GENESYS S A ADR|.
20040818|371901109|GNTX|21424|GENTEX CORP|.
20040818|371916107|GEB|452454|GENETRONICS BIOMEDICAL CORP|.
20040818|371924101|GNOLF|95558|GENOIL INC (F)|.
20040818|371939109|GXEXF|39600|GEOLOGIX EXPLORATIONS INC (CAN|.
20040818|372294108|GNOI|62387|GENIO GROUP INC|.
20040818|37229P507|GTOP|19000|GENITOPE CORP|.
20040818|37229R206|GNPI|323048|GENIUS PRODUCTS INC-NEW|.
20040818|37243C102|GMED|40917|GENOMED INC|.
20040818|37245M207|GNTA|67696|GENTA INC|.
20040818|372460105|GPC|49284|GENUINE PARTS CO|.
20040818|372461103|GGNS|51857|GENUS INC|.
20040818|37246C109|GNVC|10087|GENVEC INC|.
20040818|37249H105|GOCM|12564|GEOCOM RES INC|.
20040818|37249T109|GGR|46000|GEOGLOBAL RESOURCES INC|.
20040818|372917104|GENZ|23162|GENZYME CORP-GENERAL DEVISION-|.
20040818|37364Q104|GETC|60420|GEOTEC THERMAL GENERATORS INC|.
20040818|373737105|GGB|68267|GERDAU S.A. ADS (REPTG 1 PREF|.
20040818|374163103|GERN|37054|GERON CORP|.
20040818|376535100|GLAD|17751|GLADSTONE CAPITAL CORPORATION|.
20040818|37733W105|GSK|26136|GLAXOSMITHKLINE PLC ADS|.
20040818|378955108|GLBE|20931|GLOBAL ESCIENCE CORP|.
20040818|37933G108|GHI|15600|GLOBAL HIGH INCM DOLLAR FD INC|.
20040818|37936B205|GPGI|19961|GLOBAL PLATINUM&GOLD INC|.
20040818|379399108|GLBT|130246|GLOBALNET CORPORATION|.
20040818|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040818|37940U108|GEPT|15063|GLOBAL E-POINT INC|.
20040818|37941L107|GLXS|44191|GLOBAL AXCESS CORP|.
20040818|37941U404|GBNS|13782|GLOBAL BUSINESS SVCS INC NEW|.
20040818|379423106|GTRD|82219|GLOBAL TRIAD INC|.
20040818|37942D104|GDVI|492590|GLOBAL DIVERSIFIED INDS INC|.
20040818|37943R102|GBMI|1279121|GLOBAL BUSINESS MARKETS INC|.
20040818|37944G105|GERI|22184|GLOBAL ENERGY RESOURCES INC|.
20040818|37956X103|GCOM|31088|GLOBECOMM SYSTEMS INC|.
20040818|37957F101|GBIXQ|15854|GLOBIX CORP|.
20040818|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040818|379887102|GLOW|12657|GLOWPOINT INC|.
20040818|379896103|GLVP|38867|GLUV CORPORATION|.
20040818|37989P101|GLGS|41237|GLYCOGENESYS INC|.
20040818|38011M108|GMXR|98039|GMX RESOURCES INC|.
20040818|38020R205|GOAM|10660|GOAMERICA INC|.
20040818|38059T106|GFI|23162|GOLD FIELDS LTD SPONS ADR|.
20040818|380956409|GG|224959|GOLDCORP INC.|.
20040818|381149103|GPXM|17768|GOLDEN PHOENIX MINERALS|.
20040818|38114W102|GPTC|35142|GOLDEN PATRIOT CORP|.
20040818|381194109|GSPM|86568|GOLDEN SPIRIT MINERALS LTD|.
20040818|38122G107|GLDN|13025|GOLDEN TELECOM INC|.
20040818|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040818|381536101|GSPG|73513|GOLDSPRING INC.|.
20040818|384109104|GGG|16452|GRACO INC|.
20040818|385420104|GENM|22534|GRAND ENTERTMT & MUSIC INC|.
20040818|38724Q107|GCFB|17189|GRANITE CITY FOOD & BREWERY LT|.
20040818|388688103|GPK|17156|GRAPHIC PACKAGING CORP(NEW)|.
20040818|389115106|GVTS|13381|GRAVITAS INTL INC|.
20040818|389461104|GRYW|17146|GRAYLING WIRELESS USA INC|.
20040818|391164100|GXP|33617|GREAT PLAINS ENERGY INC.|.
20040818|391164605|GXPPR|26395|GREAT PLAINS ENERGY INCORPORAT|.
20040818|39136T101|GWAQ|85260|GREAT WALL ACQUISITION CORP|.
20040818|39167H109|GCHC|35153|GREATER CHINA CORP|.
20040818|393038104|GNETF|33333|GREEN ENVIRONMENTAL TECH INC|.
20040818|393232103|GPEH|75000|GREEN POWER ENERGY HLDGS CORP|.
20040818|393411103|GSPI|25014|GREEN STAR PRODS INC|.
20040818|39530P309|GRLC|100000|GREENLAND CORP NEW|.
20040818|397888108|GW|12654|GREY WOLF INC|.
20040818|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040818|400910402|GDTI|50593|GUARDIAN TECHNOLOGIES INTL INC|.
20040818|401566104|GUCG|201037|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040818|402479794|GUL|22961|GULF POWER CO PFD SER H|.
20040818|403662109|GWNI|25174|GWIN INC|.
20040818|404132102|HCC|10763|HCC INSURANCES HOLDINGS INC|.
20040818|404160103|HEII|14700|HEI INC|.
20040818|40426C105|HPLA|11082|HPL TECHNOLOGIES INC.|.
20040818|40426E101|HQNT|17483|H QUOTIENT INC|.
20040818|406216101|HAL|42425|HALLIBURTON CO (HOLDING CO)|.
20040818|40637H109|HZYM|10100|HALOZYME THERAPEUTICS INC|.
20040818|41013U102|DIV|21167|JOHN HANCK PATRIOT SEL DVD TST|.
20040818|412822108|HDI|34626|HARLEY DAVIDSON INC|.
20040818|413216300|HMY|86748|HARMONY GOLD MNG SP ADR-NEW|.
20040818|416515104|HIG|88737|HARTFORD FIN SER GP INC|.
20040818|417287109|HTVL|202791|HARTVILLE GROUP INC|.
20040818|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040818|421933102|HMA|45631|HEALTH MGMT ASSOC INC CL-A|.
20040818|42209Y106|HLNR|372432|HEADLINERS ENTERTAINMENT GROUP|.
20040818|42223A100|HESG|111997|HEALTH SCIENCES GROUP INC|.
20040818|42226R100|HTAC|36260|HEALTHTRAC INC|.
20040818|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040818|423325307|OTE|16531|HELLENIC TELECOMM ORG ADS(RP1/|.
20040818|423498104|HEMA|14684|HEMACARE CORP|.
20040818|42366C103|HEB|260828|HEMISPHERX BIOPHARMA INC|.
20040818|425166303|HLDCY|215214|HENDERSON LAND DEV LTD SP ADR|.
20040818|42689P104|HPLF|282370|HEPALIFE TECHNOLOGIES INC|.
20040818|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040818|427711106|HERS|115062|HEROES INC|.
20040818|427866108|HSY|68535|HERSHEY FOODS CORP|.
20040818|42805E108|HSKA|13190|HESKA CORP|.
20040818|428236103|HPQ|34034|HEWLETT-PACKARD CO|.
20040818|42952V101|HIET|1301700|HIENERGY TECHNOLOGIES, INC. (D|.
20040818|429904105|HYI|15280|HIGH YIELD INCOME FUND INC|.
20040818|429906100|HYP|17591|HIGH YIELD PLUS FUND INC (THE)|.
20040818|432848109|HLT|13314|HILTON HOTELS CORP|.
20040818|435763107|HEP|84420|HOLLY ENERGY PARTNERS, L.P. CO|.
20040818|435902101|HEPH|64298|HOLLIS-EDEN PHARM INC|.
20040818|436233100|HOLL|16240|HOLLYWOOD MEDIA CORP|.
20040818|437076102|HD|22100|HOME DEPOT INC|.
20040818|43735N101|HSHL|72554|HOME SOLUTIONS HEALTH INC|.
20040818|437852106|HOMS|47151|HOMESTORE INC.|.
20040818|438128308|HMC|107015|HONDA MOTOR CO ADR (1 ORD)|.
20040818|438580300|HGKGY|28399|HONG-KONG ELEC HLDGS SPONS ADR|.
20040818|439338104|HPON|32455|HOP-ON.COM|.
20040818|44043J105|HOFF|662204|HORIZON OFFSHORE INC|.
20040818|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040818|44108V100|HTBI|36250|HOT BRANDS INC|.
20040818|441936101|HBSL|42588|HOUSE OF BRUSSELS CHOCOLATES I|.
20040818|442487203|HOV|18350|HOVNANIAN ENTERPRISES INC|.
20040818|444356109|HUF|20198|HUFFY CORPORATION|.
20040818|444859102|HUM|13590|HUMANA INC|.
20040818|44485Q203|EROX|18928|HUMAN PHEROMONE SCS INC|.
20040818|444886105|HUMT|110239|HUMATECH INC|.
20040818|446150104|HBAN|14347|HUNTINGTON BANCSHARES INC|.
20040818|448407106|HTCH|34370|HUTCHINSON TECHNOLOGY INC|.
20040818|448871103|HYRF|20685|HYDROFLO INC|.
20040818|448882100|HYGS|168719|HYDROGENICS CORP-CORP HYDROGEN|.
20040818|448937508|IBXNF|78200|IBEX TECHNOLOGIES INC NEW (F)|.
20040818|448954107|HYPD|28809|HYPERDYNAMICS CORP|.
20040818|449145101|HTR|17065|HYPERION TOTAL RETURN&INCO FD|.
20040818|44919F104|HTM|109870|HYTHIAM INC|.
20040818|44919P102|IACI|15899|IAC/INTERACTIVECORP|.
20040818|449229103|IBXG|2215036|IBX GROUP INC|.
20040818|449246206|ICGC|11687|ICG COMMUNICATIONS INC|.
20040818|44928E106|ICMH|40660|ICM TELECOMMUNICATIONS INC|.
20040818|449292200|ICOA|24586|ICOA INC|.
20040818|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040818|44930G107|ICUI|59962|I C U MEDICAL INC|.
20040818|44936D108|IDBE|59307|ID BIOMEDICAL CORP|.
20040818|44949L105|IECE|10023|IEC ELECTRONICS CORP|.
20040818|44950Q100|IEME|631357|IEMI|.
20040818|449623107|IHP|12675|IHOP CORP|.
20040818|449669100|IGL|13688|IMC GLOBAL INC|.
20040818|44973V102|IMAHF|85859|I-MINERALS INC|.
20040818|44977W106|PPR|126488|ING PRIME RATE TST SBI|.
20040818|44980Y305|IPCX|23600|IPCS ICN|.
20040818|44982G104|IGR|112546|ING CLARION GLOBAL REAL ESTATE|.
20040818|44982L103|IPIX|205315|IPIX CORPORATION|.
20040818|44984P102|IQBM|906028|I Q BIOMETRIX INC|.
20040818|44985N205|IQPR|20116|I Q POWER TECHNOLOGY INC-NEW|.
20040818|45031T401|ITCD|15118|ITC DELTACOM INC NEW|.
20040818|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040818|45069D203|DMX|32442|I-TRAX INC NEW|.
20040818|45069J101|ITVGF|75001|ITV GAMES INC|.
20040818|45070D101|ITUI|121326|I2 TELECOM INTERNATIONAL INC|.
20040818|45070Q300|TALL|49081|I V P TECHNOLOGY CORP (NEW)|.
20040818|450732102|IBAS|14307|IBASIS INC|.
20040818|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040818|45166R204|IDIX|27008|IDENIX PHARMACEUTICALS INC|.
20040818|451695100|IGNE|79609|IGENE BIOTECHNOLOGY INC|.
20040818|451698104|IGAI|21300|IGIA INC|.
20040818|45169Q104|IENT|23585|IENTERTAINMENT NETWORK INC|.
20040818|451906101|IDNX|48387|IDENTIX INC|.
20040818|45245S108|IW|68807|IMAGEWARE SYSTEMS,INC|.
20040818|45245S116|IWWS|36711|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040818|45247Q100|IIG|15000|IMERGENT INC|.
20040818|45248E106|ICPH|25946|IMCOR PHARMACEUTICAL|.
20040818|452519101|IMM|22413|IMMTECH INT'L INC|.
20040818|452526106|BLUD|11428|IMMUCOR INC|.
20040818|45252T205|IMNR|553070|IMMUNE RESPONSE CORPORATION-NE|.
20040818|45255G101|IMPHQ|12200|IMPATH INC|.
20040818|452729106|ICII|17805|IMPERIAL CREDIT INDS INC|.
20040818|45320R108|IMX|12730|IMPLANT SCIENCES CORP|.
20040818|45320V109|ZCOM|11665|IMPRESO INC|.
20040818|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040818|453365207|ICNT|21703|INCOMNET INC|.
20040818|45337C102|INCY|211111|INCYTE CORPORATION|.
20040818|454072109|IDEV|162653|INDEVUS PHARMACEUTICALS INC|.
20040818|454089103|IFN|27153|INDIA FUND INC (THE)|.
20040818|45567Q409|IDGN|81233|INDIGINET INC NEW|.
20040818|45567W109|IGDC|26500|INDIGENOUS GLOBAL DEV CORP|.
20040818|45578L100|IINT|41846|INDUS INTL INC|.
20040818|456314103|IDSA|27523|INDUSTRIAL SVCS AMER INC (FL)|.
20040818|456501204|IDUL|323984|INDUSTRIES INTL INC NEW|.
20040818|45662N103|IFX|76111|INFINEON TECH AG ADS(REP1 ORD)|.
20040818|45663E102|IZYPF|11001|INFLAZYME PHARMACEUTICAL LTD|.
20040818|45664A208|IFNX|61703|INFINEX VENTURES|.
20040818|45664X109|IFOX|144606|INFOCROSSING INC|.
20040818|45665U104|IFLB|90806|INFINIUM LABS INC|.
20040818|45666T106|IN|38959|INFONET SERVICES CORP CL B|.
20040818|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040818|456788108|INFY|37037|INFOSYS TECHNOLOGIES LTD ADS|.
20040818|45678T201|INSP|13628|INFOSPACE INC COM NEW|.
20040818|456837301|INZ|20876|ING GROEP NV PERPETUAL DEBT SE|.
20040818|457206100|IJMS|10602|INJECTO-MATIC SYSTEMS INT'L IN|.
20040818|457214104|INKP|11197|INKINE PHARMACEUTICAL INC|.
20040818|45731R101|ICMM|10058|INLAND COMMUNITY BANK NA (CA)|.
20040818|457461101|IRC|14024|INLAND REAL ESTATE CORP|.
20040818|457660108|ISV|273920|INSITE VISION,INC.|.
20040818|45766J107|INSG|26500|INSIGNIA SOLUTIONS PLC ADR|.
20040818|457697209|IVHO|981999|INNOVATION HOLDINGS NEW|.
20040818|45772H103|IVFH|975875|INNOVATIVE FOOD HLDGS INC|.
20040818|45775U101|IPYS|14845|INSTPAY SYSTEMS INC|.
20040818|457954600|INNO|57845|INNOVO GROUP INC|.
20040818|45810X102|IBSS|284003|INTEGRATED BUS.SYS&SVCS INC|.
20040818|458118106|IDTI|20800|INTEGRATED DEVICE TECH INC|.
20040818|45811Q304|INSN|123448|INSYNC INC NEW|.
20040818|45812Y108|RDOC|17245|INTERGRTED SURG SYSTEMS INC|.
20040818|45816A106|ITIG|38188|INTELLIGROUP INC|.
20040818|458176104|SYNC|400364|INTELLISYNC CORPORATION|.
20040818|45818D108|INTP|15974|INTEGRATED PHARMACEUTICALS INC|.
20040818|45820Y108|IYSA|228875|INTELISYS AVIATION SYS OF AMER|.
20040818|45821F108|IEVM|20966|INTEGRATED ENVIRONMENTAL TECHN|.
20040818|45845C107|ICCO|22410|INTERCARE DX INC|.
20040818|458727203|INLD|38605|INTERLAND INC NEW|.
20040818|458738101|ILGN|13103|INTERLEUKIN GENETICS INC|.
20040818|45885A102|IIP|510947|INTERNAP NETWORK SVCS CORP|.
20040818|45890M109|IASG|504653|INTEGRATED ALARM SERVICES GROU|.
20040818|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040818|45923G103|ICRD|435048|INTERNATIONAL CARD ESTABLISHME|.
20040818|459412102|IDWK|85362|INTL DISPLAYWORKS INC|.
20040818|45952R103|IFPG|43887|INTERNATIONAL FOOD PRDS GR INC|.
20040818|45953X208|IFUE|20812|INTERNATIONAL FUEL TECH|.
20040818|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040818|46046C300|ITURF|85253|INTL TAURUS RES INC (NEW)|.
20040818|460588106|IPA|17479|INTERPHARM HOLDINGS,INC.|.
20040818|46059L205|IBII|87712|INTERNET BUSINESS'S INTERNATIO|.
20040818|46061N108|IPCBF|21940|INTERNET IDENTITY PRESENCE CO|.
20040818|460690100|IPG|53051|INTERPUBLIC GROUP COS INC|.
20040818|460915200|IDR|44750|INTRAWEST CORP|.
20040818|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040818|46113R107|IGRP|47234|INTERVEST GROUP LTD|.
20040818|46116T506|IBPI|12397|INTRABIOTICS PHARMACEUTICALS I|.
20040818|461194102|IESV|49978|INTERPID TECHNOLOGY & RESOURCE|.
20040818|46119F107|INGN|510284|INTROGEN THERAPEUTICS INC|.
20040818|461202103|INTU|20133|INTUIT INC|.
20040818|461204109|IVNSY|6927254|INVENSYS PLC SPONS ADR|.
20040818|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040818|461368102|PPM|11289|INVESTMENT GRADE MUNPL INCM FD|.
20040818|461850109|INSA|26340|INVISA INC|.
20040818|461851107|INVN|11819|INVISION TECHNOLOGIES INC|.
20040818|461868101|IYXI|22958|INYX INC|.
20040818|461915100|IFIN|57166|INVESTORS FINL SVCS CRP|.
20040818|46205P100|IONN|17217|ION NETWORKS INC|.
20040818|462070103|IOTN|450549|IONATRON INC|.
20040818|462218108|ION|24125|IONICS INC|.
20040818|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040818|463664508|IRSN|96625|IRVINE SENSORS CORP NEW|.
20040818|464278100|ISRE|372184|ISECURETRAC CORP|.
20040818|464286202|EWO|83244|ISHARES MSCI AUSTRIA INDEX FD|.
20040818|464286400|EWZ|11260|ISHARES MSCI BRAZIL|.
20040818|464286699|EWU|329571|ISHS MSCI UTD KINGDOM IDX FD|.
20040818|464286731|EWT|29295|ISHARES MSCI TAIWAN INDEX FUND|.
20040818|464286772|EWY|333359|ISHS MSCI SOUTH KOREA IDX FD|.
20040818|464286806|EWG|48329|ISHARES MSCI GERMANY INDEX FD|.
20040818|464286814|EWN|11974|ISHARES MSCI NETHERLNDS IDX FD|.
20040818|464286822|EWW|230888|ISHS MSCI MEXICO(FREE)IDX FD|.
20040818|464286830|EWM|11900|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040818|464286848|EWJ|42015|ISHARES MSCI JAPAN INDEX FUND|.
20040818|464286871|EWH|78703|ISHARES MSCI HONG KONG IDX FD|.
20040818|464287168|DVY|77960|ISHARES DOW JONES SELECT DIVID|.
20040818|464287176|TIP|135343|ISHARES LEHMAN TREAS INFLATION|.
20040818|464287192|IYT|30400|ISHARES DOW JONES TRANSP AVG I|.
20040818|464287226|AGG|606656|ISHARES LEHMAN U.S. AGGR BOND|.
20040818|464287275|IXP|10052|ISHARES S&P GLOBAL TELECOMMUNI|.
20040818|464287325|IXJ|28850|ISHARES S&P GLOBAL HEALTHCARE|.
20040818|464287390|ILF|45530|ISHARES S&P LATIN AMERICA 40 I|.
20040818|464287432|TLT|112425|ISHARES 20+ YEAR TREASURY INDE|.
20040818|464287465|EFA|12587|ISHARES TR MSCI EAFE INDEX FD|.
20040818|464287481|IWP|13698|ISHARES RUSSELL MIDCAP GROWTH|.
20040818|464287515|IGV|42350|ISHARES GSTI SOFTWARE INDEX FU|.
20040818|464287523|IGW|122580|ISHARES GSTI SEMICONDUCTOR IND|.
20040818|464287531|IGN|217633|ISHARES GSTI MULTIMEDIA NETWOR|.
20040818|464287556|IBB|715642|ISHARES NASDAQ BIOTECH INDX FD|.
20040818|464287564|ICF|30565|ISHARE COHEN&STEERS RLTY MAJOR|.
20040818|464287572|IOO|12986|ISHARES S&P GLOBL 100 INDEX FD|.
20040818|464287598|IWD|19930|ISHARES RUSSELL 1000 VAL INDEX|.
20040818|464287622|IWB|14540|ISHARES RUSSELL 1000 INDEX FD|.
20040818|464287648|IWO|873890|ISHARES RUSSELL2000 GWT IDX FD|.
20040818|464287655|IWM|680355|ISHARES RUSSELL 2000 INDEX|.
20040818|464287697|IDU|82874|ISHARES DJ US UTIL SECT IDX FD|.
20040818|464287739|IYR|686315|ISHARES DJ US REAL EST IDX FD|.
20040818|464287796|IYE|12821|ISHARES DJ US ENRGY SECTR IDX|.
20040818|464287838|IYM|39922|ISHARS DJ US BASICMAT SECT IDX|.
20040818|464287887|IJT|52623|ISHARES S&P SMCAP600/BARRA GWT|.
20040818|464288109|JKF|10378|ISHARES MORNINGSTAR LARGE VALU|.
20040818|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040818|464478106|IPI|30673|ISLAND PACIFIC,INC.|.
20040818|464592104|ISLE|29343|ISLE OF CAPRI CASINOS INC|.
20040818|464895101|ISON|187560|ISONICS CORP|.
20040818|464895127|ISONZ|22284|ISONICS CORP WTS C 12/31/2005|.
20040818|464895135|ISONL|49516|ISONICS CORP WTS B 12/31/2005|.
20040818|464899103|IST|120136|ISPAT INTERNAT'L N.V.CL A|.
20040818|465754109|ITWO|19761|I2 TECHNOLOGIES INC|.
20040818|465790103|IVAN|238786|IVANHOE ENERGY INC|.
20040818|46582W108|IVWFF|163000|IVERNIA INC|.
20040818|46588H105|IVIL|20262|IVILLAGE INC|.
20040818|46588L106|IVOC|23609133|IVOICE  INC|.
20040818|46612J101|JDSU|51119|JDS UNIPHASE CORPORATION XS|.
20040818|46625H100|JPM|14790|JPMORGAN CHASE & CO COM STK|.
20040818|46626E205|JCOM|28391|J2 GLOBAL COMMUN INC|.
20040818|46626X203|JPMPR|14986|JP MORGAN CHASE CAPITAL XII TR|.
20040818|469814107|JEC|18969|JACOBS ENGINEERING GROUP INC|.
20040818|470457102|JAMS|10876|JAMESON INNS INC|.
20040818|470773102|JLWT|11858|JANEL WORLD TRADE LTD|.
20040818|47109U104|JOF|21126|JAPAN SMALLER CAPITALIZATION F|.
20040818|477143101|JBLU|206261|JETBLUE AIRWAYS CORPORATION|.
20040818|479087207|JELCY|14512|JOHNSON ELECTRIC HLDG SPON ADR|.
20040818|480838101|JOSB|86102|JOS A BANK CLOTHIERS INC|.
20040818|481165108|JOYG|13201|JOY GLOBAL INC|.
20040818|48245L107|KFX|153571|KFX INC|.
20040818|48246S101|KFED|16210|K FED BANCORP|.
20040818|482724200|KTEL|10674|K-TEL INTERNATIONAL INC|.
20040818|482738101|KVHI|47439|KVH INDUSTRIES INC|.
20040818|483007100|KLUCQ|30046|KAISER ALUMINUM CORP|.
20040818|484169107|KPP|23279|KANEB PIPE LINE PARTNRS LP UTS|.
20040818|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040818|492061106|KERA|83906|KERAVISION INC|.
20040818|49308W105|KYGC|11699|KEY GOLD CORPORATION|.
20040818|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040818|49427F108|KRC|17096|KILROY REALTY CORP|.
20040818|49446R869|KIMPR|13800|KIMCO REALTY CORP DEP SHS REPS|.
20040818|494550106|KMP|18394|KINDER MORGAN ENER PNTRS L.P.|.
20040818|495582108|KG|11393|KING PHARMACEUTICALS,INC|.
20040818|49567U105|KDMV|43135|KINGDOM VENTURES INC|.
20040818|495724403|KGFHY|19305|KINGFISHER PLC SPON ADR(NEW)|.
20040818|496902206|KGC|90397|KINROSS GOLD CORPORATION (NEW)|.
20040818|496904103|KFS|14466|KINGSWAY FINANCIAL SVCS INC|.
20040818|49720P506|KNTA|32607|KINTERA INC|.
20040818|49803T102|KRG|282288|KITE REALTY GROUP TRUST COM|.
20040818|49834W108|KWNS|112233|KIWI NETWORK SOLUTIONS INC|.
20040818|49834X106|KWBT|17000|KIWA BIO TECH PRODS GROUP CORP|.
20040818|498780105|KMRT|13750|KMART HOLDINGS CORP NEW|.
20040818|49906X109|KFWI|121842|KNIGHTSBRIDGE FINE WINES INC|.
20040818|50015Q100|KOGGF|23000|KODIAK OIL & GAS CORP|.
20040818|500255104|KSS|163923|KOHLS CORP|.
20040818|500453105|KMAGQ|57320|KOMAG INC|.
20040818|500467303|AHO|34783|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040818|50047P104|KONG|53941|KONGZHONG CORP SPONS ADR (CAYM|.
20040818|50049M109|KB|14055|KOOKMAN BANK (NEW) ADS (1 COM|.
20040818|500631106|KEP|88535|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040818|500750104|KQIPQ|44684|KPNQWEST NV CL-C NY REG SHS|.
20040818|501014104|KKD|1212507|KRISPY KREME DOUGHNUTS INC|.
20040818|501044101|KR|22654|KROGER CO|.
20040818|501052104|KRON|14100|KRONOS INC|.
20040818|501154108|KSIG|71962|KSIGN INTL INC|.
20040818|501242101|KLIC|358284|KULICKE & SOFA INDS INC|.
20040818|50172A104|LAMP|13883|LAM PHARMACEUTICAL CORP|.
20040818|50186V102|LPL|153930|LG PHILIPS LCD CO LTD ADS|.
20040818|501921100|LTVCQ|384433|LTV CORP|.
20040818|50208P109|LMLP|26332|LML PAYMENT SYSTEMS INC|.
20040818|505447102|LAB|25726|LABRANCHE AND CO INC|.
20040818|50730K503|LDWIF|19240|LAIDLAW INC|.
20040818|511637100|LBAI|11842|LAKELAND BANCORP INC|.
20040818|516548104|LTRX|11415|LANTRONIX INC|.
20040818|517053104|LSBC|365994|LARGE SCALE BIOLOGY|.
20040818|517104105|LGOV|15999|LARGO VISTA GROUP LTD|.
20040818|51807L101|LLTI|12900|LASERLOCK TECHNOLOGIES INC|.
20040818|518081104|LSCP|19412|LASERSCOPE|.
20040818|518129101|LMIN|23927|LASTMINUTE.COM PLC ADS|.
20040818|521863100|LWINQ|18689947|LEAP WIRELESS INT'L INC.|.
20040818|52186N106|LF|1214119|LEAPFROG ENTERPRISES INC.|.
20040818|524901105|LM|10030|LEGG MASON INC|.
20040818|524908100|LEH|688561|LEHMAN BROTHERS HOLDINGS|.
20040818|524908639|LEHPR|18506|LEHMAN BROS HLDGS INC DEPOSIT|.
20040818|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040818|52729M102|LVEL|129311|LEVEL 8 SYSTEMS INC|.
20040818|52729N100|LVLT|1232001|LEVEL 3 COMMUNICATIONS INC|.
20040818|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040818|529043101|LXP|28318|LEXINGTON CRP PROPS TST SBI|.
20040818|529771107|LXK|61526|LEXMARK INTL INC CL-A|.
20040818|52977E109|LXXN|51036|LEXON INC|.
20040818|52977N208|LEXO|16066|LEXON TECHNOLOGIES INC|.
20040818|530158104|USA|16407|LIBERTY ALL STAR EQUITY FUND|.
20040818|530719103|LBTYA|35340|LIBERTY MEDIA INTL INC SER A|.
20040818|531914109|LWAY|50201|LIFEWAY FOODS INC|.
20040818|53215R100|LFP|1135554|LIFEPOINT, INC|.
20040818|53219E402|LBTT|10195|LIFELINE BIOTECHN INC NEW|.
20040818|53220K207|LGND|20458|LIGAND PHARM INC CL B|.
20040818|53222E209|LMGR|46912|LIGHT MANAGEMENT GR INC|.
20040818|53261Q105|LMMG|23519|LIMELIGHT MEDIA GROUP INC|.
20040818|535763106|LNKE|325324|LINK ENERGY LLC|.
20040818|535763114|LNKEW|92454|LINK ENERGY LLC WTS 3/1/08|.
20040818|535919203|LGF|110646|LIONS GATE ENT CORP|.
20040818|535925101|LTON|116032|LINKTONE LTD ADS|.
20040818|53620L102|LINN|13519|LION INC|.
20040818|53630P101|LIPD|51477|LIPID SCIENCES INC ARIZ|.
20040818|53634X100|LQMT|404316|LIQUIDMETAL TECHNOLOGIES INC|.
20040818|536781107|LTBI|69000|LITFIBER INC|.
20040818|539439109|LYG|23110|LLOYDS TSB GROUP PLC ADR|.
20040818|539440107|LMII|79527|LMIC INC|.
20040818|539570101|LPLHA|473685|LOCATEPLUS HOLDINGS CORPORATIO|.
20040818|539830109|LMT|39509|LOCKHEED MARTIN CORP|.
20040818|543442107|LOOK|16326|LOOKSMART LTD|.
20040818|545754103|LOUD|36026|LOUDEYE CORPORATION|.
20040818|54908P104|LYLP|13921|LOYALTYPOINT INC|.
20040818|549463107|LU|289807|LUCENT TECHS INC|.
20040818|55024R106|LMRA|116238|LUMERA CORP|.
20040818|55025R105|LCC|12913|LUMINA COPPER CORP ORD SHS (CD|.
20040818|55068R202|LUX|15375|LUXOTTICA GROUP SPA ADS|.
20040818|551812407|LYNX|29650|LYNX THERAPEUTICS INC NEW|.
20040818|552074106|WLS|27800|WILLIAM LYON HOMES|.
20040818|552078107|LYO|49279|LYONDELL CHEMICAL CO|.
20040818|55261X303|MBAH|80074|MBA HOLDINGS INC NEW|.
20040818|55262C308|MBE|25403|MBIA 8% PUBLIC INC NTS (PINES)|.
20040818|55263V206|KRBPR|24079|MBNA CAP C 8.25% TR PFR SER-C|.
20040818|55270E106|MDDM|365175|MDM GROUP INC|.
20040818|552737108|MMT|44300|MFS MULTIMARKET INCOME TR SBI|.
20040818|552738106|MFM|44330|MFS MUNICIPAL INCOME TRUST|.
20040818|55274E102|MFV|16783|MFS SPECIAL VALUE TRUST SBI|.
20040818|55302G103|MGPI|23707|MGP INGREDIENTS INC|.
20040818|55304X104|MIM|283255|MI DEVELOPMENTS INC CL A SUB V|.
20040818|55306V106|MIVT|432240|MIV THERAPEUTICS INC|.
20040818|553409103|MPS|16269|MPS GROUP INC.|.
20040818|553412206|MPSI|10902|MPSI SYSTEMS INC|.
20040818|553424409|MPTT|149200|MPTV INC-NEW|.
20040818|553477100|MRVC|169480|MRV COMMUNICATIONS INC|.
20040818|553903105|MTIC|23075|MTI TECHNOLOGY CORP|.
20040818|554335208|MACE|43727|MACE SECURITY INTL INC NEW|.
20040818|555903103|MCHM|14499|MACROCHEM CORP DELAWARE|.
20040818|556162105|MCZ|23100|MAD CATZ INTERACTIVE INC|.
20040818|556582104|MCN|244377|MADISON/CLAYMORE COVERED CALL|.
20040818|55903Q104|MSLRF|53257|MAG SILVER CORP (CANADA)|.
20040818|559080106|MMP|116954|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040818|559534102|MAGY|66591|MAGNITUDE INFORMATION SYS INC|.
20040818|55970P104|MAGR|237184|MAGNUM D OR RES INC|.
20040818|55972F138|MHRWS|97431|MAGNUM HUNTER RES WTS 3/21/05|.
20040818|55972F203|MHR|10109|MAGNUM HUNTER RESOURCES INC|.
20040818|560690109|MJSH|39022|MAJESCO HOLDINGS INC|.
20040818|56150Q102|MAMA|170815|MAMMA COM INC|.
20040818|561662107|MMU|36221|MANAGED MUNICIPALS PORTFOLLIO|.
20040818|561911108|HYF|27107|MANAGED HIGH YLD PLUS FD INC|.
20040818|562398107|MANC|15700|MANCHESTER TECHNOLOGIES INC|.
20040818|562750109|MANH|26293|MANHATTAN ASSOCIATES INC|.
20040818|563118207|MHTT|13746|MANHATTAN PHARM INC|.
20040818|563486109|MOBAF|22858|MANITOBA TEL SYS|.
20040818|563486307|MOBBF|18448|MANITOBA TELECOM SVCS INC CL B|.
20040818|563823103|GMAI|25280|MANNING, GREG AUCTIONS INC|.
20040818|56400P201|MNKD|12281|MANNKIND CORP|.
20040818|564563104|MANT|13489|MANTECH INTL CORP CL-A|.
20040818|564682102|MHC|13128|MANUFACTURED HOME COMM INC|.
20040818|56501R106|MFC|31676|MANULIFE FINANCIAL CORP|.
20040818|56624R108|MCHX|13600|MARCHEX INC|.
20040818|57055V105|MKTE|28790|MARKET CENTRAL INC|.
20040818|570658203|MRKL|1366207|MARKLAND TECHNOLOGIES INC NEW|.
20040818|571303106|MRMN|1127356|MARMION INDUSTRIES CORP|.
20040818|571748102|MMC|60593|MARSH & MCLENNAN COS INC|.
20040818|571903202|MAR|134963|MARRIOTT INT'L INC(NEW) CL A|.
20040818|572322113|MSHLW|16494|MARSHALL EDWARDS INC WT|.
20040818|572322303|MSHL|16486|MARSHALL EDWARDS INC|.
20040818|573083102|MSO|2457076|MARTHA STEWART LIV OMNIMED INC|.
20040818|573864105|MRXT|96601|MARX TOYS & ENTMT CORP|.
20040818|574599106|MAS|19041|MASCO CORP|.
20040818|575672100|MHE|12589|MASS HLTH & ED TX EX TR (THE)|.
20040818|576206106|MEE|101176|MASSEY ENERGY COMPANY|.
20040818|576818108|MZT|73529|MATRITECH INC|.
20040818|577344104|MAUG|266151|MAUI GEN STORE INC|.
20040818|577729205|MXO|105456|MAXTOR CORPORATION|.
20040818|57772F102|MXAM|66467|MAXAM GOLD CORPORATION|.
20040818|57772K101|MXIM|150297|MAXIM INTEGRATED PRODUCTS INC|.
20040818|57772M107|MAXM|648546|MAXIM PHARMACEUTICALS INC|.
20040818|577778103|MAY|35613|MAY DEPARTMENT STORES CO|.
20040818|577914104|MVK|54279|MAVERICK TUBE CORP|.
20040818|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040818|57887R108|MBTT|10053|MB TECH INC|.
20040818|579793100|MSSR|11912|MCCORMICK & SCHMICK'S SEAFOOD|.
20040818|580031102|MCDT|138463|MCDATA CORPORATION CL-B|.
20040818|580135101|MCD|37100|MCDONALDS CORP|.
20040818|58155P501|MKSNP|18100|MCKESSON FINANCING TRUST 5% CV|.
20040818|582266706|MCLD|637504|MCLEODUSA INC CL-A|.
20040818|583916101|MEDX|59916|MEDAREX INC|.
20040818|583926100|MEDC|16992|THE MED-DESIGN CORP|.
20040818|584062202|EMED|337752|MEDCOM USA INC-NEW|.
20040818|58438C103|MHUT|12424|MEDI-HUT CO INC|.
20040818|584459101|MSGI|22210|MEDIA SERVICES GROUP INC|.
20040818|58446X107|GFX|105641|MEDIA SCIENCES INTERNATIONAL I|.
20040818|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040818|58461X107|MDNU|14450|MEDICAL NUTRITION USA INC|.
20040818|58463C101|MSITF|3979982|MEDICAL SERVICES INTL INC CL-A|.
20040818|58463N107|MSSI|18860|MEDICAL STAFFING SOLUTIONS INC|.
20040818|58470H101|MED|57177|MEDIFAST INC|.
20040818|58489M109|MDMN|66313|MEDINAH MINERALS INC|.
20040818|58500P107|MDTL|170421|MEDIS TECHNOLOGIES LTD|.
20040818|585013105|MZEI|25000|MEDIZONE INTL INC|.
20040818|58509P108|MXLK|24522|MEDXLINK CORP|.
20040818|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040818|58732R103|MRPI|925567|MERA PHARMACEUTICALS INC|.
20040818|589405109|MERQ|30361|MERCURY INTERACTIVE CORP|.
20040818|589975101|MDG|54848|MERIDIAN GOLD INC|.
20040818|590007100|MTOR|80158|MERITOR SAVINGS BANK (PA)|.
20040818|590188108|MER|83794|MERRILL, LYNCH & CO INC|.
20040818|590188546|ESM|18590|MERRILL LYNCH "MITTS" S&P 2006|.
20040818|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040818|59021J216|CSSA|17781|MERRILL LYNCH & CO INC 8%CALLA|.
20040818|59021J224|CSMK|37140|MERRILL LYNCH & CO INC 6% CALL|.
20040818|59021J331|MRZ|37800|MERRILL MARKET RECOVERY NTS LK|.
20040818|59021J422|CSDS|21766|MERRILL LYNCH & CO INC CALL ST|.
20040818|59021J778|DSP|12976|MERRILL LYNCH STRATEGIC RET NT|.
20040818|59021J885|MTSP|12675|MERRILL LYNCH & CO S&P 500 MKT|.
20040818|59021W381|CSJB|43588|MERRILL LYNCH & CO INC JETBLUE|.
20040818|59021W407|BTC|32800|MERRILL LYN ACCEL RTN NTS LKD|.
20040818|59021W449|MRSS|51047|MER LYNCH & CO INC ARNS LKD TO|.
20040818|59021W498|AOP|28700|MERRILL LYNCH 8% CALL STRIDES|.
20040818|59021W563|IEL|124863|MERRILL LYNCH 7% STRIDES PAY W|.
20040818|59021W647|CEMH|66082|MERRILL LYNCH & CO FOR DEBT IS|.
20040818|59021W720|ALR|22653|MERRILL LYN ACCEL RET NTS LKD|.
20040818|59021W761|STH|25300|MERRILL LYNCH ACCEL RTN NOTS L|.
20040818|59021W837|MRQQ|21786|MERRILL LYNCH & CO INC MKT REC|.
20040818|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040818|590479101|MESA|97226|MESA AIR GROUP INC (NEV)|.
20040818|591257100|MMGG|28500|METALLINE MINING CO|.
20040818|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040818|59156R405|MLG|14869|METLIFE INC 5.875% SR NT 11/21|.
20040818|591598107|MXT|53148|METRIS COMPANIES, INC|.
20040818|591610100|MGM|21427|METRO-GOLDWYN-MAYER INC|.
20040818|59163F105|INFO|26346|METRO ONE TELECOMMUNICATNS INC|.
20040818|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040818|592142103|MDPA|319768|METROPOLITAN HEALTH NTWRKS INC|.
20040818|592671101|MX|282770|METSO CRP ADS (REP 1 SHS)|.
20040818|592688105|MTD|26905|METTLER-TOLEDO INT'L INC|.
20040818|594793101|MCRL|17800|MICREL INC|.
20040818|59479Q100|MCTI|14024|MICRO COMPONENT TECHNOLOGY INC|.
20040818|594960106|MVIS|44327|MICROVISION INC (WASH)|.
20040818|595017104|MCHP|60699|MICROCHIP TECHNOLOGY INC|.
20040818|59507Q106|MII|62503|MICROISLET INC.|.
20040818|59509P106|MMTIF|29354|MICROMEM TECHNOLOGIES INC|.
20040818|59510E108|MSEV|13595|MICRON ENVIRO SYSTEMS INC|.
20040818|595112103|MU|56945|MICRON TECHNOLOGY INC|.
20040818|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040818|597865104|MIDX|88365|MIDNET INC|.
20040818|597911106|MEH|18525|MIDWEST AIR GROUP INC|.
20040818|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040818|598148104|MWY|1038649|MIDWAY GAMES INC.|.
20040818|598709103|MZ|77021|MILACRON INC|.
20040818|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040818|599902103|MLNM|52626|MILLENNIUM PHARMACEUTICALS INC|.
20040818|600179105|MILB|12268|MILLBROOK PRESS INC|.
20040818|60036E101|MLHP|20600|MILLENIA HOPE INC|.
20040818|60038B105|MCEL|71613|MILLENNIUM CELL INC|.
20040818|60038H102|MBTG|353227|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040818|600544100|MLHR|23300|MILLER HERMAN INC|.
20040818|600577100|MILL|10047|MILLER PETROLEUM INC|.
20040818|601316102|MSTM|156415|MILLSTREAM AQUISITION CORP|.
20040818|602725301|MNBEY|21282|MINEBEA CO LTD ADR-NEW|.
20040818|602910101|MNEAF|408246|MINERA ANDES INC|.
20040818|603432105|MGN|86472|MINES MGMT INC|.
20040818|60466E100|MNG|44000|MIRAMAR MINING CORP (F)|.
20040818|604675108|MIRKQ|1382859|MIRANT CORP|.
20040818|605034305|MEPRB|74174|MISSION CAP LP 8.50%"MIPS" B|.
20040818|60668M207|MLB|11208|MICHELLS & BUTLER PLC  ADS NEW|.
20040818|60740F105|MINI|15141|MOBILE MINI INC|.
20040818|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040818|60742E205|MOBL|820900|MOBILEPRO CORP-NEW|.
20040818|60886R103|MNC|71319|MONACO COACH CORP|.
20040818|61166W101|MON|13769|MONSANTO COMPANY|.
20040818|61689A107|MBEU|41188|MORGAN BEAUMONT INC|.
20040818|61744R103|MGB|24863|MRG STLY GLOBAL OPPOR|.
20040818|61744Y181|MNDX|44513|MORGAN STANLY & CO INC EQ LINK|.
20040818|61744Y249|DFB|12156|MORGAN STLEY BROAD INDEX GUARD|.
20040818|61744Y538|PLNQ|63853|MORGAN STANLELY DEAN WITTER &|.
20040818|61745C105|IIF|11501|MRG STLY INDIA INVEST|.
20040818|61745P635|IQC|12401|MORGAN CAL QLTY MNI SEC SBI|.
20040818|61745P817|IMB|10888|MORGAN STNLY ISD MNI BD TST SB|.
20040818|617466206|MWO|23092|MORGAN STANLEY CAPITAL TRUST V|.
20040818|61746B494|DJP|27773|MORGAN STLY|.
20040818|61746B833|TSI|55380|MORGAN STANLEY SPARQS EXCHG FO|.
20040818|61746S638|ECC|12915|MORGAN STLY 6% SPARQS EXCH AT|.
20040818|61746S646|SDM|13388|MORGAN STLY CAP PROT NTS BASED|.
20040818|61746S661|AYS|91247|MORGAN STANLEY 10% SPARQS EXCH|.
20040818|61746S679|MYA|20000|MORGAN STANLEY 8% SPARQS EXCH|.
20040818|61746S745|JTM|37935|MORGAN STLY 10% SPARQS EXCH CO|.
20040818|61746S786|NEH|34650|MORGAN STLY 6.25% SPARQS EXCH|.
20040818|61746S794|NSN|41529|MORGAN STLY 10% SPARQS EXCH FO|.
20040818|61915Q108|MHL|158885|MORTGAGEIT HOLDINGS INC|.
20040818|61944V102|MCNJ|31900|MOSAIC NUTRICEUTICALS CORP|.
20040818|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040818|624581104|MOVI|37931|MOVIE GALLERY INC|.
20040818|625420401|MMTS|20185|MULTIMEDIA TUTORIAL SVCS INC|.
20040818|62544S101|MUCL|44060|MULTICELL TECHNOLOGIES INC|.
20040818|625453105|MGAM|130100|MULTIMEDIA GAMES INC|.
20040818|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040818|625935101|MUH|26167|MUNIHLDGS FD II INC|.
20040818|62625H107|MHD|29900|MUNIHOLDINGS FUND INC|.
20040818|626295109|MVF|21420|MUNIVEST FUND INC|.
20040818|626299101|MYD|39500|MUNIYIELD FUND INC|.
20040818|62629H103|MZA|20600|MUNIYIELD ARIZONA FUND INC|.
20040818|62629P105|MVT|20310|MUNIVEST FUND II INC|.
20040818|626300107|MYM|25355|MUNIYIELD MICHIGAN INSURED FUN|.
20040818|626302103|MQY|21574|MUNIYIELD QUALITY FUND INC|.
20040818|62630V109|MPA|14697|MUNIYIELD PENNSYLVANIA INSD FD|.
20040818|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040818|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040818|62845X106|MYCO|26175|MYCOM GROUP INC|.
20040818|628530107|MYL|35715|MYLAN LABORATORIES INC|.
20040818|628558108|MYNT|32000|MYRIENT INC|.
20040818|62856E104|MYOG|27491|MYOGEN INC OC-COM|.
20040818|628690109|MYTNQ|244704|MYTURN.COM INC|.
20040818|628782104|NTY|10126|NBTY INC|.
20040818|62888Q109|NCTI|60744|NCT GROUP INC|.
20040818|62912T103|NGAS|94091|NGAS RESOURCES INC|.
20040818|629300104|NMXS|264604|NMXS.COM INC|.
20040818|629362302|NPER|10000|NP ENERGY CORP|.
20040818|629445206|NVEC|112388|NVE CORPORATION NEW|.
20040818|630075109|NGEN|54255|NANOGEN INC|.
20040818|630077105|NANO|25490|NANOMETRICS INC|.
20040818|63007X108|NNPP|116043|NANO-PROPRIETARY INC|.
20040818|630080109|NPCT|874144|NANOPIERCE TECHNOLOGIES INC|.
20040818|63008S108|NNOS|3595676|NANOSIGNAL CORPORATION INC|.
20040818|631100104|QQQ|1410934|NASDAQ-100 SHARES|.
20040818|631103108|NDAQ|16200|NASDAQ STK MKT INC|.
20040818|631728409|NSTK|18606|NASTECH PHARMACEUTICAL INC|.
20040818|632344107|NECX|19000|NATHANIEL ENERGY CORP|.
20040818|632525408|NAB|47585|NATL AUSTRALIA BK LTD ADS5|.
20040818|633643408|NBG|10393|NATIONAL BANK OF GREECE ADS(RP|.
20040818|635405103|NCC|16657|NATIONAL CITY CORP|.
20040818|637071101|NOI|191064|NATIONAL OILWELL,INC.|.
20040818|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040818|637479106|NSCT|214818|NATIONAL SCIENTIFIC CORP|.
20040818|637640103|NSM|13265|NATIONAL SEMICONDUCTOR CORP|.
20040818|63845P101|NVI|19065|NATIONAL VISION INC|.
20040818|638620104|NHP|13865|NATIONWIDE HEALTH PROPERTIES|.
20040818|63886Q109|NGS|13104|NATURAL GAS SERVICES GROUP|.
20040818|63887P100|NGSY|70950|NATURAL GAS SYSTEMS INC|.
20040818|63900P103|NRP|16152|NATURAL RESOURCE PARTNERS L.P.|.
20040818|639050103|BABY|15100|NATUS MEDICAL INCORPORATED|.
20040818|63910B102|NLS|15690|NAUTILUS GROUP INC (THE)|.
20040818|63934Q309|NVDC|23976|NAVIDEC INC NEW|.
20040818|63935R108|FLYR|88887|NAVIGANT INTERNATIONAL INC|.
20040818|63936L100|NVT|395797|NAVTEQ CORPORATION|.
20040818|640094108|NFFCA|13500|NEFF CORP CL A|.
20040818|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040818|640518106|NEOP|140529|NEOPROBE CORP|.
20040818|64065P102|NWRE|68755|NEWARE SYSTEMS INC.|.
20040818|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040818|640961108|NWIS|114866|NETWORK INSTALLATION CORPORATI|.
20040818|64104P105|NESS|129250|NESS ENERGY INT'L INC|.
20040818|64108N106|NTOP|55526|NET2PHONE INC|.
20040818|64110L106|NFLX|1145763|NETFLIX COM INC|.
20040818|64110W102|NTES|73835|NETEASE.COM INC ADS|.
20040818|64115A204|NTWK|38040|NETSOL TECHNOLOGIES INC|.
20040818|64117L109|NTHD|142034|NETIMPACT HOLDINGS INC|.
20040818|64120L104|NTAP|20575|NETWORK APPLIANCE CORPORATION|.
20040818|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040818|64120V102|WOLV|23850|NETWOLVES CORP|.
20040818|64122D506|NPLSQ|53786|NETWORK PLUS CORP.|.
20040818|64124W106|NTII|18736|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040818|641255104|NURO|62306|NEUROMETRIX INC|.
20040818|64125C109|NBIX|16254|NEUROCRINE BIOSCIENCES INC|.
20040818|64127J102|NDD|47130|NEUBERGER BERMAN DIV ADVG FD I|.
20040818|64190A103|NRO|40503|NEUBERGER BERMAN REAL ESTATE S|.
20040818|64352D101|NCEN|31824|NEW CENTURY FINL CORP|.
20040818|64353J107|NCEH|45227|NEW CENTURY EQUITY HLDGS CP|.
20040818|646025106|NJR|23579|NEW JERSEY RESOURCES CORP|.
20040818|648468205|NRPH|69565|NEW RIVER PHARMACEUTICALS INC|.
20040818|649099207|NVEI|529018|NEW VISUAL CORP|.
20040818|649445103|NYB|57711|NEW YORK COMM BANCORP INC|.
20040818|64950V107|NYIL|16000|NEW YORK INTL LOG & LMBR CO|.
20040818|651229106|NWL|36748|NEWELL RUBBERMAID INC|.
20040818|651627101|NMKT|344213|NEWMARKET TECHNOLOGY INC|.
20040818|651639106|NEM|11322|NEWMONT MINING CORP (HOLDING C|.
20040818|651718504|NR|10658|NEWPARK RESOURCES INC|.
20040818|652903105|NEXM|62378|NEXMED INC|.
20040818|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040818|65332V103|NXTL|30116|NEXTEL COMMUNICTIONS INC CL-A|.
20040818|65334H102|NXY|18467|NEXEN INC|.
20040818|65336B103|NXIA|8645550|NEXIA HOLDINGS INC|.
20040818|65336T104|NXTI|13060|NEXT INC|.
20040818|654086107|GAS|27428|NICOR INCORPORATED|.
20040818|654106103|NKE|12339|NIKE INC CL-B|.
20040818|654113703|NIKU|61689|NIKU CORPORATION|.
20040818|65440V102|NNCT|10380|99 CENT STUFF INC|.
20040818|654798503|NTMD|10233|NITROMED INC|.
20040818|654902204|NOK|69931|NOKIA CORP ADS (REP 1 SHARE)|.
20040818|65506F108|NBMLF|24800|NOBLE METAL GROUP INC (F)|.
20040818|656568102|NT|21496|NORTEL NETWORKS CRP(HLDG CO)|.
20040818|657193207|NATK|29586|NTH-AMERN TECHNGS GR INC|.
20040818|659424105|NFB|11870|NORTH FORK BANCORPORATION,INC|.
20040818|659536106|NORUF|10700|NORTH GROUP LTD|.
20040818|662566108|NSDM|13991|NORTH STAR DIAMONDS INC|.
20040818|664397106|NU|27029|NORTHEAST UTILITIES|.
20040818|665575106|NTO|79700|NORTHERN ORION RESOURCES INC|.
20040818|666135108|NFLD|336213|NORTHFIELD LABORATORIES INC|.
20040818|667280101|NWAC|52927|NORTHWEST AIRLINES CRP|.
20040818|667281208|NWB|31673|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040818|668033202|NTHMQ|12007|NORTHWESTERN CAP TRUST II PFD|.
20040818|668074107|NTHWQ|362873|NORTHWESTERN CORP|.
20040818|66977W109|NCX|13647|NOVA CHEMICALS CORP|.
20040818|66986X106|NVD|14153|NOVADEL PHARMA INC|.
20040818|669947400|NFI|1451580|NOVASTAR FINANCIAL INC|.
20040818|670002104|NVAX|42261|NOVAVAX INC|.
20040818|670099100|NVNW|214451|NOVO NETWORKS INC|.
20040818|67018T105|NUS|61544|NU SKIN ENTERPRISES INC CL-A|.
20040818|67059B104|NTDL|79706|NUTECH DIGITAL INC|.
20040818|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040818|67060D107|NTC|25580|NUVEEN (CT) PREM INCM MUNI FD|.
20040818|67060N204|NTRZ|21863|NUTRACEA NEW|.
20040818|67060P100|NNC|27062|NUVEEN (NC) PREM INCM MUNI FD|.
20040818|67061U108|NCL|23222|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040818|67062H106|NMA|34888|NUVEEN MUNI ADVANTAGE FUND|.
20040818|67062N103|NQI|37119|NUVEEN INSURED QUALITY MUNI FD|.
20040818|67062P108|NPP|14468|NUVEEN PERFORMANCE+MUN FUND|.
20040818|67062T100|NPI|12345|NUVEEN PREMIUN INC MUN FUND|.
20040818|67063W102|NPM|14764|NUVEEN PREMIUM INCM MUNI FD II|.
20040818|67065J109|NVONF|66480|NUVO NETWORK MGMT INC|.
20040818|67066G104|NVDA|172301|NVIDIA CORP|.
20040818|67067Y104|NSL|140982|NUVEEN SR INCOME FD SBI|.
20040818|670682103|NMZ|76898|NUVEEN MUNICIPAL HIGH INCOME O|.
20040818|67069D108|NSI|23695|NUTRI/SYSTEM INC.|.
20040818|67069L100|NFZ|11074|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040818|67069R107|NFM|10170|NUVEEN MARYLAND DIV ADV MUNI|.
20040818|67069T103|NFC|12693|NUVEEN CONNECTICUT DIV ADVANT|.
20040818|67069V108|NXXI|92811|NUTRITION 21 INC|.
20040818|6706EN100|JRO|249641|NUVEEN FLOATING RATE INCOME OP|.
20040818|6706K4105|NPT|15404|NUVEEN PREM INSD MUNI FD-4 INC|.
20040818|67070F100|NXZ|42452|NUVEEN DIV ADV MUNI FD-2|.
20040818|67070R104|NBJ|14890|NUVEEN OHIO DIV ADV MUNI FD|.
20040818|67070W103|NZW|21836|NUVEEN MICH DIV ADV MUNI FD|.
20040818|67071B108|JRS|26234|NUVEEN REAL ESTATE INCOME FD|.
20040818|67071R103|NGK|19511|NUVEEN CONNECTICUT DIV ADVTG M|.
20040818|67071V104|NVJ|14048|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040818|67071Y108|NGO|19467|NUVEEN CONNECTICUT DIV ADVANTA|.
20040818|670794106|NYVA|17639|NYVATEX OIL CORP|.
20040818|670872100|OMG|10195|OM GROUP INC.|.
20040818|67087W104|OMOG|1122690|OMDA OIL & GAS INC|.
20040818|67090F106|JNC|10763|NUVEEN INVESTMENTS,INC CL A|.
20040818|670928100|NUV|111069|NUVEEN MUNICIPAL VALUE FUND|.
20040818|670973106|NQS|16363|NUVEEN SELECT QUALITY MUNI FD|.
20040818|670985100|NUC|12123|NUVEEN CALIF QUAL INCM MUNI FD|.
20040818|671044105|OSIS|134405|OSI SYSTEMS INC|.
20040818|674427406|OSFT|41766|OBJECTSOFT CORPORATION|.
20040818|67457P101|OCCM|15129|OCCAM NETWORKS INC|.
20040818|674897103|OCRI|37214|OCEAN RES INC|.
20040818|675232102|OII|11070|OCEANEERING INTL INC|.
20040818|675746101|OCN|86164|OCWEN FINANCIAL CORP|.
20040818|67611V101|ODSY|63990|ODYSSEY HEALTHCARE INC|.
20040818|676220106|ODP|92947|OFFICE DEPOT INC|.
20040818|677007106|OGLEQ|31526|OGLEBAY NORTON CO|.
20040818|679580100|ODFL|21028|OLD DOMINION FREIGHT LINES INC|.
20040818|68158N106|OLY|132668|OLYMPIC CASCADE FINANCIAL CORP|.
20040818|68163W109|OCPNY|24111|OLYMPUS CORP SPONS ADR|.
20040818|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040818|682128103|OVTI|10000|OMNIVISION TECHNOLOGIES INC|.
20040818|68214H101|ONMH|12154|OMNI MEDICAL HLDGS INC|.
20040818|682189105|ONNN|18677|ON SEMICONDUCTOR CORP|.
20040818|68219M105|OGHI|152299|ON THE GO HEALTHCARE INC|.
20040818|68241C109|OLKT|239013|ONE LINK 4 TRAVEL INC|.
20040818|682505102|ONEI|2436948|ONEIDA LIMITED|.
20040818|682680103|OKE|18501|ONEOK INC (NEW)|.
20040818|683399109|ONXX|70048|ONYX PHARMACEUTICALS INC|.
20040818|683715106|OTEX|36605|OPEN TEXT CORP|.
20040818|68375Q106|OPLK|20008|OPLINK COMMUNICATIONS INC|.
20040818|68383A101|OPSW|13806|OPSWARE INC|.
20040818|68389X105|ORCL|148236|ORACLE CORPORATION|.
20040818|68555W105|OECI|31680|ORBIT E-COMMERCE INC|.
20040818|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040818|68571P506|ORCH|16208|ORCHID BIOSCIENCES INC NEW|.
20040818|685921108|OZN|33359|OREZONE RES INC CL-A|.
20040818|686122201|OREXF|10500|OREMEX RES INC|.
20040818|68619E208|ORGN|76095|ORIGEN FINANCIAL INC|.
20040818|68750P103|OCA|817520|ORTHODONTIC CTRS OF AMER|.
20040818|687735100|OSYM|25132|OSAGE SYSTEMS GRP INC|.
20040818|68812R105|OSCI|117202|OSCIENT PHARMACEUTICALS CORP|.
20040818|688400100|OSGL|199444|OSPREY GOLD CORP|.
20040818|68887Q107|ONET|45275|OTHERNET INC|.
20040818|690370101|OSTK|72896|OVERSTOCK COM INC DEL|.
20040818|69073F103|OWENQ|50425|OWENS CORNING|.
20040818|690768403|OI|11277|OWENS-ILLINOIS INC|.
20040818|693183105|PCCG|47202|PCC GROUP INC|.
20040818|69325Q105|PCTI|17222|PC-TEL INC|.
20040818|693262305|PCMC|53085|P-COM INC NEW|.
20040818|693388100|PCM|15000|PIMCO COMM MTG SECS TRUST INC|.
20040818|69341D104|PLC|79204|PLC SYSTEMS INC|.
20040818|693483109|PKX|11787|POSCO ADS ( 1/4 COM STK)|.
20040818|69365V105|PTHO|14485|PSI-TEC HOLDINGS INC|.
20040818|69366M104|PTEK|64619|PTEK HOLDINGS INC|.
20040818|69372L603|PCCL|6165210|PACEL CORP  NEW|.
20040818|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040818|693742108|PHF|23370|PACHOLDER HIGH YIELD FD,INC.|.
20040818|693796104|PAI|18300|PACIFIC AMERN INCOME SHS|.
20040818|69403T104|PAM|14247|PACIFIC CMA INC|.
20040818|694288101|PFCE|13621|PACIFIC FUEL CELL CORP|.
20040818|694327107|PGEXQ|10353|PACIFIC GATEWAY EXHANGE INC|.
20040818|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040818|695113100|PHLI|34141|PACIFICHEALTH LABS INC|.
20040818|69562E104|PRZ|47208|PAINECARE HOLDINGS INC|.
20040818|69562K100|PTIE|89019|PAIN THERAPEUTICS INC|.
20040818|696385103|PGNT|39629|PALIGENT INC|.
20040818|696429307|PLL|184010|PALL CORP|.
20040818|696639103|PHHM|22627|PALM HARBOR HOMES INC|.
20040818|69713P107|PLMO|17714|PALMONE INC|.
20040818|697522209|PALL|231047|PALOMAR ENTERPRISES INC NEW|.
20040818|697900108|PAAS|14941|PAN AMERICAN SILVER CORP|.
20040818|697933109|SPOT|22254|PANAMSAT CORP|.
20040818|69840W108|PNRA|400687|PANERA BREAD COMPANY CL-A|.
20040818|69900Q108|PMED|59677|PARADIGM MEDICAL INDS INC|.
20040818|699219101|PMGYF|15112|PARAMOUNT ENERGY TR (CANADA)|.
20040818|701354102|PRKR|11034|PARKERVISION INC|.
20040818|703012104|PAII|94007|PATCH INTL INC|.
20040818|703186114|PNOWS|35300|PATH 1 NETWORK TECHS INC WTS 7|.
20040818|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040818|70337V108|PTRS|116501|PATRON SYSTEMS INC|.
20040818|703395103|PDCO|16605|PATTERSON COMPANIES INC|.
20040818|703481101|PTEN|29616|PATTERSON-UTI ENERGY INC|.
20040818|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040818|704326107|PAYX|24813|PAYCHEX INC|.
20040818|704379106|PSS|14080|PAYLESS SHOESOURCE INC|.
20040818|704549104|BTU|208154|PEABODY ENERGY CORP|.
20040818|705015105|PSO|12407|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040818|705323103|PSAI|50400|PEDIATRIC SERVICES OF AMER INC|.
20040818|70532V101|PDPR|24462|PEDIATRIC PROSTHETICS INC|.
20040818|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040818|705904605|PGTV|244061|PEGASUS COMMUNICATIONS CORP CL|.
20040818|706902301|PGH|45572|PENGROWTH ENERGY TRUST CL-A TR|.
20040818|707832200|PNFTQ|38566|PENN TRAFFIC COMPANY-NEW|.
20040818|707884102|PVR|25683|PENN VIRGINIA RESOURCE PTNRS|.
20040818|707886602|PWPIF|23065|PENN WEST PETROLEUM INC NEW|.
20040818|709640106|PHSL|87110|PENTHOUSE INTERNATIONAL INC|.
20040818|709668107|PTON|19501|PENTON MEDIA INC|.
20040818|712713106|PSFT|20050|PEOPLESOFT INC|.
20040818|713409100|PBG|18121|PEPSI BOTTLING GROUP|.
20040818|713569309|PSTI|24589|PER-SE TECHNOLOGIES INC|.
20040818|713661106|PPHM|61310|PEREGRINE PHARMACEUTICALS INC|.
20040818|714157104|PESI|28092|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040818|715310108|PSGR|10501|PERSHING RESOURCES COMPANY INC|.
20040818|716382106|PETS|30650|PETMED EXPRESS INC|.
20040818|71644E102|PCZ|11418|PETRO-CANADA COM|.
20040818|71646M102|PZE|44508|PETROBRAS ENERGIA PARTICIPACIO|.
20040818|716487103|PTGC|13030|PETROGEN CORP|.
20040818|71675P109|PSCP|11500|PETROSEARCH CORP|.
20040818|717045108|PEYUF|14150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040818|717081103|PFE|2044687|PFIZER INC|.
20040818|717106108|PHMF|32185|PHANTOM FIBER CORP|.
20040818|717139208|PARS|446312|PHARMOS CORP|.
20040818|71715B409|PHRM|15661|PHARMION CORP|.
20040818|718252604|PHI|26355|PHILIP LONG DST TEL ADR(RP 1SH|.
20040818|71906P100|PXGP|136735|PHOENIX GROUP CORP (THE)|.
20040818|71907W104|PHXI|15851|PHOENIX INTERESTS INC|.
20040818|71937M100|PHPG|75041|PHOTONICS PRODUCTS GROUP INC|.
20040818|71937W207|PHOX|19190|PHOTONICS CORP(NEW)|.
20040818|72200M108|PCK|14517|PIMCO CALIF MUNI INCOME FD II|.
20040818|72200N106|PCQ|11332|PIMCO CAL MUNI INC|.
20040818|72200R107|PMF|31821|PIMCO MUNICIPAL INC FD|.
20040818|72200T103|PNF|17874|PIMCO NY MUNI INC FD|.
20040818|72200U100|PCN|29555|PIMCO CORPORATE INCOME FD|.
20040818|72200W106|PML|39238|PIMCO MUNICIPAL INCOME FD II|.
20040818|72200X104|RCS|11652|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040818|722014107|PHK|29900|PIMCO HIGH INCOME FUND SBI|.
20040818|72201A103|PMX|26490|PIMCO MUNICIPAL INCOME FUND II|.
20040818|72201B101|PTY|64268|PIMCO CORPORATE OPPORTUNITY FD|.
20040818|72201E105|PYN|11219|PIMCO NEW YORK MUNICIPAL INCOM|.
20040818|72201H108|PFL|50000|PIMCO FLOATING RATE INCM FD SB|.
20040818|723763108|MHI|11150|PIONEER MUNICIPAL HIGH INCOME|.
20040818|724059100|PPDA|98854|PIPELINE DATA, INC|.
20040818|725811103|PIXR|21604|PIXAR|.
20040818|725906101|PDG|139692|PLACER DOME INC|.
20040818|72705B102|PLKC|52560|PLANETLINK COMMUNICATIONS INC|.
20040818|72765A101|PLFM|59129|PLATFORMS WIRELESS INTL CORP|.
20040818|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040818|72919P103|PLUG|47859|PLUG POWER INC|.
20040818|730026200|PLRB|13358|PLYMOUTH RUBBER INC CL B|.
20040818|731019105|POMH|17710|POLAR MOLECULAR HOLDING CORP|.
20040818|731095105|PRDCQ|2440168|POLAROID CORP|.
20040818|732816103|POPN|17571|POP N GO INC|.
20040818|733174106|BPOP|22892|POPULAR INC|.
20040818|736126301|PRSF|43063|PORTAL SOFTWARE INC NEW|.
20040818|73640Q105|PRAA|17385|PORTFOLIO RECOVERY ASSOCS INC|.
20040818|737027102|PRRPF|24337|PORTRUSH PETROLEUM CORP|.
20040818|737273102|PT|10016|PORTUGAL TELECOM SGPS, S.A.|.
20040818|73755L107|POT|29062|POTASH CORP SASKATCHEWAN|.
20040818|738864107|PRVB|11808|POWDER RIVER BASIN & GAS CO.|.
20040818|73931Q103|PWCL|43775|POWERCOLD CORPORATION|.
20040818|73933E108|PWRC|1013023|POWERCHANNEL INC|.
20040818|73933F105|PWLX|10617|POWERLINX INC|.
20040818|739363109|PWAV|62846|POWERWAVE TECHNOLOGIES INC|.
20040818|73936A103|PWRM|702504|POWER 3 MED PROD INC|.
20040818|73936F102|PWRI|12429|POWER2SHIP INC|.
20040818|73941X601|PJI|11300|PPLUS TR SER GSG 1 TR CTF CL A|.
20040818|73941X833|PYE|12647|MERRILL LYN DEP INC PPLUS CL A|.
20040818|739421105|PRCS|11452|PRAECIS PHARMACEUTICALS INC|.
20040818|73942A105|PXPT|61957|PRACTICEXPERT INC|.
20040818|74005P104|PX|95996|PRAXAIR INC|.
20040818|740065107|PPD|1041835|PRE-PAID LEGAL SERVICES INC|.
20040818|740474309|FAUXQ|15104|PREMIER CONCEPTS INC CL-A|.
20040818|74049P102|PDVN|109168|PREMIER DEV & INVT INC|.
20040818|74082G100|PSVS|48819|PRESERVATION SCIENCES INC|.
20040818|741113104|PRST|10342|PRESSTEK INC|.
20040818|74157K101|PRM|25719|PRIMEDIA INC|.
20040818|74158R105|PRIM|567375|PRIMEHOLDINGS.COM INC|.
20040818|74159W202|PRRM|503185524|PRIME RATE INVESTORS INC NEW|.
20040818|741618102|PMXX|78494|PRIMIX CORP|.
20040818|741901201|PENG|13391|PRIMA ENERGY CORP|.
20040818|741929103|PRTL|846548|PRIMUS TELECOMMUNICTN GR INC|.
20040818|741946107|PRMX|10545|PRIME MULTIMEDIA INC|.
20040818|742646102|PSOF|11000|PRISM SOFTWARE CORP|.
20040818|74266R104|PRVT|93719|PRIVATE MEDIA GROUP LTD|.
20040818|74267T109|PRW|198584|PRO-PHARMACEUTICALS INC|.
20040818|74269U104|PRNW|126786|PROCERA NETWORKS INC|.
20040818|742718109|PG|186737|PROCTER & GAMBLE CO|.
20040818|742942105|PRGF|19808|PROGINET CORP|.
20040818|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040818|74338Q100|PJTG|18951|PROJECT GROUP INC|.
20040818|74348T102|PSEC|332625|PROSPECT ENERGY CORP|.
20040818|743642100|PRTX|26350|PROTALEX INC|.
20040818|74370Y102|PROI|11986|PROTERION CORPORATION|.
20040818|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20040818|74373F100|PVCT|98839|PROVECTUS PHARMACEUTICAL INC|.
20040818|743859100|PBKS|13369|PROVIDENT BANKSHARES CORP|.
20040818|74386K104|PVX|217890|PROVIDENT ENERGY TR UT|.
20040818|74386T105|PFS|17669|PROVIDENT FINANCIAL SERVICES I|.
20040818|744141201|FNT|268163|PROVO INTERNATIONAL,INC(NEW)|.
20040818|744283102|PROX|192626|PROXIM CORPORATION CL-A|.
20040818|744289109|PDNW|77961|PROXITY DIGITAL NETWORKS INC|.
20040818|744320102|PRU|11048|PRUDENTIAL FINANCIAL INC.|.
20040818|744533605|POH|11626|PUBLIC SERVICE CO OF OK 6% SER|.
20040818|74460D521|PSAPR|10300|PUBLIC STORAGE INC DEP SHS 1/1|.
20040818|74460D570|PSAPR|49457|PUBLIC STORAGE INC DEP SHS REP|.
20040818|74460D588|PSAPR|12000|PUBLIC STORAGE DEP SHS (1/1000|.
20040818|744627100|CARD|13589|PUBLICARD INC|.
20040818|746144302|PROEQ|21379|PURCHASEPRO.COM INC NEW|.
20040818|746853100|PPT|226915|PUTNAM PREMIER INC TR SBI|.
20040818|746909100|PIM|35440|PUTNAM MASTER INTERMED.INCM TR|.
20040818|746927102|QLTI|62561|QLT INC|.
20040818|747260107|QTRO|52200|Q TRONICS INC|.
20040818|747268209|QTFI|1937659|QT 5 INC NEW|.
20040818|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040818|747525103|QCOM|214091|QUALCOMM INC|.
20040818|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040818|74756M102|QLTY|14213|QUALITY DISTR INC FLA|.
20040818|74758Q101|QRVI|150766|QUALITY RESTAURANT VENTURES IN|.
20040818|74762E102|PWR|11156|QUANTA SERVICES INC|.
20040818|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040818|747908101|QANT|1838195|QUANTECH ELECTRONICS CORP|.
20040818|747952109|QURAF|76262|QUATERRA RESOURCES INC LTD|.
20040818|747955102|QPRC|27812|QUEST PRODUCTS CORP|.
20040818|748314101|QNKRF|100000|QUEENSTAKE RESOURCES LTD-NEW|.
20040818|74835X103|QMMG|12850|QUEST MINERALS & MINING INC|.
20040818|74835Y101|QSC|285074|QUESTCOR PHARMA INC|.
20040818|74837R104|KWK|26166|QUICKSILVER RESOURCES INC|.
20040818|74838C106|ZQK|18240|QUICKSILVER,INC.|.
20040818|74838Y207|LQU|28839|QUILMES INDL (QUINSA) (NEW)|.
20040818|748798105|QNTSQ|45820|QUINTUS CORPORATION|.
20040818|749077400|QKKAQ|14165|QUOKKA SPORTS INC NEW|.
20040818|749114104|QMCI|68401|QUOTEMEDIA INC|.
20040818|749121109|Q|12987|QWEST COMMUNICATIONS INTL|.
20040818|749328100|RCG|46414|RCG COMPANIES INCORPORATION|.
20040818|749361101|RCNCQ|2849299|RCN CORP|.
20040818|74963B105|RMH|32744|RMK HIGH INCOME FD,INC.|.
20040818|74963F106|RMR|32434|RMR REAL ESTATE FD COMMON SBI|.
20040818|74963H102|RSF|107072|RMK STRATEGIC INCOME FUND INC|.
20040818|749941100|RFMD|10392|RF MICRO DEVICES INC|.
20040818|750236101|RDN|10248|RADIAN GROUP INC|.
20040818|750611402|RADN|14625|RADYNE COMSTREAM INC|.
20040818|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040818|750875106|RMKR|72000|RAINMAKER SYSTEMS INC.|.
20040818|75156P108|RCO|3525783|RAMP CORPORATION|.
20040818|753009307|RANGY|10650|RANDGOLD & EXPL CO LTD ADS|.
20040818|75382A107|RPTN|14317|RAPTOR NETWORKS TECHNOLOGY INC|.
20040818|754055101|RSTG|546899|RASER TECHNOLOGIES INC|.
20040818|754219301|RVNM|28107|RAVEN MOON ENTERTAINMENT INC (|.
20040818|755246204|RDRTQ|39620|READ-RITE CORP NEW|.
20040818|756051207|RWNT|170441|REALITY WIRELESS NETWORKS, INC|.
20040818|75605L104|RNWK|15446|REALNETWORKS INC|.
20040818|756109104|O|15926|REALTY INCOME CORP|.
20040818|75623Q200|RECM|116924|RECOM MANAGED SYSTEMS INC-NEW|.
20040818|75689M101|RRGB|27598|RED ROBIN GOURMET BURGERS INC|.
20040818|757209119|RBAKW|110106|REDBACK NETWORKS INC WT EXP $5|.
20040818|757209127|RBAKZ|425955|REDBACK NETWORKS INC WT EXP $9|.
20040818|757209507|RBAK|17164|REDBACK NETWORKS INC NEW|.
20040818|757268107|RDFVF|36533|REDCORP VENTURES LTD|.
20040818|757479100|REDF|307529|REDIFF.COM INDIA LTD ADS|.
20040818|758075402|RWT|40375|REDWOOD TST INC|.
20040818|758766109|RGC|72318|REGAL ENTERTAINMENT GRP CLASS|.
20040818|75884M104|RGBI|12446|REGEN BIOLOGICS INC|.
20040818|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040818|758916100|REGRF|15365|REG TECHS INC (F)|.
20040818|758943104|RGUS|15646|REGI US INC|.
20040818|7591EP100|RF|21921|REGIONS FINANCIAL CORP (NEW)|.
20040818|75952B105|RRI|25876|RELIANT ENERGY INC|.
20040818|75952R100|RELV|31240|RELIV INTL INC|.
20040818|75988R108|RNVO|722000|RENOVO HOLDINGS|.
20040818|759930100|RCI|21640|RENAL CARE GROUP INC|.
20040818|76009N100|RCII|23970|RENT-A-CENTER INC|.
20040818|760112102|RTK|41723|RENTECH, INC|.
20040818|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040818|760911107|REFR|18970|RESEARCH FRONTIERS INC|.
20040818|76111T102|RSSYF|159632|RSIN SYSTEMS INC|.
20040818|76189P107|REZT|13375|REZCONNECT TECH INC|.
20040818|762397107|RHA|213434|RHODIA ADS(RP 1 COM FF)|.
20040818|766713101|RIMI|15107|RIM HOLDINGS INC|.
20040818|766748107|RMFRF|16594|RIMFIRE MINERALS CORP (CANADA)|.
20040818|766909105|RNO|15931|RIO NARCEA GOLD MINES INC (F)|.
20040818|767204100|RTP|15913|RIO TINTO PLC ADS (4 ORD SHS)|.
20040818|76774E103|RITA|30466|RITA MEDICAL SYSTEMS, INC.|.
20040818|769749102|RMSG|274223|ROAMING MESSENGER INC|.
20040818|770035202|RNKE|137697|ROANOKE TECHNOLOGY CORP|.
20040818|774341101|COL|29528|ROCKWELL COLLINS, INC.|.
20040818|774678403|RMCF|23319|ROCKY MTN CHOC FACTORY (NEW)|.
20040818|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040818|778296103|ROST|50343|ROSS STORES INC|.
20040818|778529107|ROS|12733|ROSTELECOM OPEN JNT STK CO|.
20040818|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040818|780008108|ROXI|60895|ROXIE, INC|.
20040818|78004V202|RSA|42622|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040818|780097804|RBSPR|11432|ROYAL BK OF SCOTLAND GP ADS F|.
20040818|780097812|RBSPR|10114|ROYAL BANK OF SCOTLAND GR PCL|.
20040818|780257804|RD|63167|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040818|780910105|RVT|44450|ROYCE VALUE TRUST INC.|.
20040818|780910402|RVTPR|11435|ROYCE VALUE TR INC PFD STK|.
20040818|781168208|RUBM|11590|RUBY MINING COMPANY-NEW|.
20040818|78347T104|RXBZ|64946|RXBAZAAR INC|.
20040818|783513104|RYAAY|26567|RYANAIR HOLDINGS PLC SPNS ADR|.
20040818|783834104|BQY|90162|S&P QUALITY RANKINGS GLOBAL EQ|.
20040818|783859101|STBA|11982|S & T BANCORP INC|.
20040818|78403A106|SCOX|56454|SCO GROUP INC (THE)|.
20040818|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040818|784121105|SFCC|28579|SFBC INTERNATIONAL INC.|.
20040818|78440P108|SKM|10650|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040818|784429102|SITI|245373|SLS INTERNATIONAL INC|.
20040818|78462F103|SPY|709396|SPDR TR UNIT SER-1|.
20040818|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040818|78484Q103|SEIH|300646|S3I HOLDINGS INC|.
20040818|786449108|SFE|11152|SAFEGUARD SCIENTIFICS INC|.
20040818|786514208|SWY|24160|SAFEWAY INC|.
20040818|786578302|SFLK|35551|SAFLINK CORP-NEW|.
20040818|79377W108|SKS|98354|SAKS INCORPORATED|.
20040818|79466L302|CRM|45297|SALESFORCE.COM INC|.
20040818|794907105|HIX|42602|SALOMON BROS HI INCM FD II INC|.
20040818|794912105|EFL|12476|SALOMON BROTHERS EMERG MKTS FL|.
20040818|794914101|GDF|69387|SALOMON BROTHERS GLOBAL PARTNE|.
20040818|79547Q106|HIF|43760|SALOMON BROTHERS HIGH INCM FD|.
20040818|79550V109|IMF|383656|SALOMON BROTHERS INFLATION MGT|.
20040818|795757103|SFP|866200|SALTON INC|.
20040818|79586Q108|SPHC|12881|SAMARITAN PHARMACEUTICALS|.
20040818|795912104|SMXMF|14370|SAMEX MINNING CORP (F)|.
20040818|79604V105|SAMC|41790|SAMSONITE CORP|.
20040818|79781B104|SANZ|16086|SAN HOLDINGS INC|.
20040818|80004C101|SNDK|37832|SANDISK CORP|.
20040818|800907107|SANM|12155|SANMINA-SCI CORP|.
20040818|801006107|SGNC|47206|SANGUINE CORP|.
20040818|80105N105|SNY|29508|SANOFI-SYNTHELABO ADR|.
20040818|803866300|SSL|20658|SASOL LTD SPONSORED ADR|.
20040818|803893106|SATC|30090|SATCON TECHNOLOGY CORP|.
20040818|80400Q100|SENR|229095|SATELLITE ENTERPRISES CORP|.
20040818|804098101|SAY|12582|SATYAM COMPUTER SERVICES LTD|.
20040818|805147105|ZERO|15654|SAVE THE WORLD AIR INC|.
20040818|805423100|SVVS|1348687|SAVVIS COMMUNICATIONS CORP|.
20040818|806832101|BUNZQ|54004|SCHLOTZSKYS INC|.
20040818|806857108|SLB|130250|SCHLUMBERGER LTD|.
20040818|808513105|SCH|61165|SCHWAB CHARLES CORP|.
20040818|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040818|810202101|SLGD|10282|SCOTT'S LIQUID GOLD INC|.
20040818|811153105|KHI|11458|SCUDDER HIGH INCOME TRUST|.
20040818|81118R604|KTF|94206|SCUDDER MUNICIPAL INCOME TRUST|.
20040818|81119Q100|SRQ|19406|SCUDDER RREEF REAL REAL ESTATE|.
20040818|81119R108|SRO|15456|SCUDDER RREEF REAL EST FD II,I|.
20040818|811699107|SEAC|135055|SEACHANGE INTL INC|.
20040818|811916105|SA|12060|SEABRIDGE GOLD INC|.
20040818|81213Y108|SLIF|21617|SEALIFE CORP|.
20040818|812387108|S|40640|SEARS ROEBUCK CO|.
20040818|81369Y100|XLB|11300|SELECT SECTOR SPDR FD-MATERIAL|.
20040818|81369Y209|XLV|175716|SELECT SECTOR SPDR FUND-HEALTH|.
20040818|81369Y506|XLE|606870|ENERGY SECTOR SPDR|.
20040818|81369Y605|XLF|78571|FINANCIAL SECTOR SPDR|.
20040818|81369Y886|XLU|10061|UTILITIES SECTOR SPDR|.
20040818|815801105|SZI|463700|SEGMENTZ INC|.
20040818|816074405|SELA|822657|SEITEL INC NEW|.
20040818|816078307|SKHSY|16879|SEKISUI HOUSE LTD SPONS ADR|.
20040818|81616X103|SCSS|30688|SELECT COMFORT CORP|.
20040818|816344105|SEL|27198|SELIGMAN SELECT MUNICIPAL FUND|.
20040818|81663N206|SMI|132124|SEMICONDUCTOR MANUFACTURING IN|.
20040818|81684P107|DLK|19900|SEMOTUS SOLUTIONS INC|.
20040818|816918205|SNTO|24948|SENTO CORPORATION NEW|.
20040818|816923106|SNSG|20759|SENSE TECHNOLOGIES INC COM|.
20040818|81731K101|SKVY|46488|SENTRY TECHNOLOGY CORP|.
20040818|81735E101|SQUM|185020|SEQUIAM CORPORATION|.
20040818|817492101|SRNA|32908|SERENA SOFTWARE INC|.
20040818|81752M101|SRA|133258|SERONO SA ADS(RP 1/40 BEARER|.
20040818|81763Q109|SVCW|595200|SERVICEWARE TECHNOLOGIES INC|.
20040818|81941Q203|SNDA|17452|SHANDA INTERACTIVE ENTERTAINME|.
20040818|823222104|STLOF|350100|SHEP TECHNOLOGIES INC|.
20040818|824596100|SHG|20443|SHINHAN FINL GRP CO LTD ADS(RE|.
20040818|824841407|SSDOY|33927|SHISEIDO CO LTD SPON ADR|.
20040818|82567D104|SHU|17177|SHURGARD STORAGE CENTERS CL-A|.
20040818|826151102|SDRC|18500|SIDNEY RESOURCES CORP|.
20040818|826170102|SEBL|26552|SIEBEL SYSTEMS INC|.
20040818|826428104|SRP|86105|SIERRA PACIFIC RES (NEW)|.
20040818|826565103|SIGM|157064|SIGMA DESIGNS INC|.
20040818|826919102|SLAB|33610|SILICON LABORATORIES INC|.
20040818|827056102|SGI|4384898|SILICON GRAPHICS INC|.
20040818|827084864|SPIL|507856|SILICONWARE PRECISON IND ADS|.
20040818|827906207|SLGLF|40986|SILVERADO GOLD MINES LTD|.
20040818|828145102|SSSU|37494|SILVER SCREEN STUDIOS INC|.
20040818|82823L106|SSRI|44777|SILVER STANDARD RES INC (F)|.
20040818|828815100|SWWI|10654|SIMON WORLDWIDE INC|.
20040818|829204106|SRAM|24527|SIMTEK CORP|.
20040818|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040818|82966U103|SIRI|128584|SIRIUS SATELLITE RADIO INC|.
20040818|82967Y104|SIR|40615|SIRVA INC|.
20040818|82981V201|SRKS|5987465|SITE WORKS INC NEW|.
20040818|83001P109|PKS|25851|SIX FLAGS INC|.
20040818|83001P505|PKSPR|17105|SIX FLAGS (PIERS) PRF STK|.
20040818|830703104|SKVI|34887|SKINVISIBLE INC|.
20040818|83082V207|SBWL|101676|SKYBRIDGE WIRELESS INC NEW|.
20040818|83088D102|SWYC|434646|SKYWAY COMMUNICATIONS HLDG COR|.
20040818|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040818|831698105|SMVD|10237|SMARTVIDEO TECHNOLOGIES INC|.
20040818|83169A100|SMTKQ|80826|SMARTALK TELESERVICES INC|.
20040818|83169M302|SSRV|19655|SMARTSERV ONLINE INC NEW|.
20040818|831913108|SMTR|634092|SMARTIRE SYSTEMS INC|.
20040818|832154108|SMSI|29515|SMITH MICRO SOFTWARE INC|.
20040818|832682108|SMTX|84935|SMTC CORPORATION|.
20040818|833672108|SCKT|48689|SOCKET COMMUNICATIONS INC|.
20040818|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040818|83402A107|SFBD|12153|SOFTBRANDS INC|.
20040818|83403K104|STTC|42341|SOFTNET TECHNOLOGY CORP|.
20040818|83408W103|SOHU|446823|SOHU.COM INC|.
20040818|83415A201|SLRE|15390|SOLAR ENERGY LTD - NEW|.
20040818|834376105|SOLUQ|24768|SOLUTIA INC|.
20040818|835448101|SONX|158775|SONEX RESEARCH INC|.
20040818|83545R108|SOFO|93733|SONIC FOUNDRY INC|.
20040818|83568V101|SNRN|51210|SONORAN ENERGY INC|.
20040818|83568W109|SONT|211721|SONTRA MED CORP|.
20040818|835692104|SNUS|29084|SONUS PHARMACEUTICALS INC|.
20040818|835916107|SONS|27239|SONUS NETWORKS INC|.
20040818|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040818|837841105|TSFG|38706|THE SOUTH FINANCIAL GROUP INC|.
20040818|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040818|842400202|SCEPR|19000|SOUTHERN CALIF ED 4.08% PFD|.
20040818|842400400|SCEPR|13167|SOUTHERN CALIF ED 4.32% PFD|.
20040818|844030106|SUG|11458|SOUTHERN UNION CO|.
20040818|84611B100|SOYO|38400|SOYO GROUP INC|.
20040818|846330108|SNF|88008|SPAIN FUND INC|.
20040818|847248101|HDTV|51785|SPATIALIGHT INC|.
20040818|847309101|SJCK|217238|SPEAR & JACKSON INC|.
20040818|84761M112|SPCSW|39421|SPECTRASITE INC WTS EXP 2/10/1|.
20040818|84763A108|SPPI|410706|SPECTRUM PARMACEUTICALS INC|.
20040818|84763F107|SSPI|33343|SPECTRUM SIGNAL PROCESSING INC|.
20040818|84764A107|SPSC|105003|SPECTRUM SCIENCES & SOFTWARE H|.
20040818|84920K106|SSWH|144453|SPORTS WHEELS INC|.
20040818|852061605|SDE|85194|SPRINT CORP CORP UNITS|.
20040818|852857200|STMP|25086|STAMPS.COM INC|.
20040818|85285P101|SLEEQ|106350|STAN LEE MEDIA INC|.
20040818|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040818|853373108|STDE|22106|STANDARD ENERGY CORP|.
20040818|85517P101|STSI|150983|STAR SCIENTIFIC INC|.
20040818|855244109|SBUX|33928|STARBUCKS CORPORATION|.
20040818|855269106|STCR|12371|STARCRAFT CORP|.
20040818|85528N103|SRFDF|10835|STARFIELD RESOURCES INC|.
20040818|857477103|STT|33924|STATE STREET CORP|.
20040818|85771T104|STTS|32497|STATS CHIPPAC LTD ADR|.
20040818|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040818|85815M107|SCLD|56437|STEELCLOUD INC|.
20040818|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040818|85856E105|SLLR|38845|STELLAR TECHNOLOGIES INC|.
20040818|85857R105|STEM|1216951|STEMCELLS INC|.
20040818|85914Q207|SVSN|93969|STEREO VISION ENTMT INC NEW|.
20040818|85916J102|STXS|316557|STEREOTAXIS, INC|.
20040818|85932R104|SGGV|29790|STERLING GROUP VENTURES INC|.
20040818|859410102|SRLM|43199|STERLING MNG CO|.
20040818|861012102|STM|179761|STMICROELECTRONICS N.V.|.
20040818|861020105|SMKT|11508|STOCK MARKET SOLUTIONS INC|.
20040818|86126T203|STKR|31602|STOCKERYALE INC|.
20040818|861273100|SWEB|29803|STOCKGROUP INFORMATION SYS INC|.
20040818|861565109|SNSA|20523|STOLT-NIELSEN S A ADR COM|.
20040818|861567105|SOSA|56000|STOLT OFFSHORE SA ADS COM|.
20040818|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040818|861837102|STG|55539|STONEPATH GROUP INC|.
20040818|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040818|86210M106|SEO|16439|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040818|86210N104|SENGQ|53493|STORAGE ENGINE INC|.
20040818|86211A101|SOS|39971|STORAGE COMPUTER CRP|.
20040818|86267N106|SPRU|15003|STRAT PETROLEUM LTD|.
20040818|862685104|SSYS|48538|STRATASYS INC|.
20040818|863077103|STHJF|11600|STRATHMORE MINERALS CORP|.
20040818|863170304|SSVG|25857|STRATUS SERVICES GROUP INC NEW|.
20040818|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040818|86323Q101|STNYF|40702|STREAM COMMUNICATIONS NETWORK|.
20040818|86330E406|DSV|23875|ST TR DOW JNS U.S. SM CAP VAL|.
20040818|86330E604|RWR|18509|ST TR WILSHIRE REIT INDEX|.
20040818|86330E703|MTK|18100|ST TR MRG STLY TECH INDX FD|.
20040818|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040818|863363107|SBWFF|10000|STRONGBOW EXPLORATION INC|.
20040818|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040818|864482104|SPH|33680|SUBURBAN PROPANE PARTNERS L.P.|.
20040818|865378103|SLPH|178375|SULPHCO INC|.
20040818|86604Y104|SMCA|20436|SUMMIT COACHES INC|.
20040818|86606A104|SEVT|61354|SUMMITT ENVIRONMENTAL CORP INC|.
20040818|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040818|866174105|SMNC|163935|SUMMITT NATIONAL CONSOLIDATION|.
20040818|866366107|SUMU|194271|SUMMUS INC|.
20040818|866796105|SLF|23254|SUN LIFE FINANCIAL INC|.
20040818|866810104|SUNW|91202|SUN MICROSYSTEMS INC|.
20040818|86681R105|SNNW|1538850|SUN NETWORK GR INC|.
20040818|86686T106|SRPI|12790|SUN RAYZ PRODS INC (FL)|.
20040818|866933401|SUNH|119894|SUN HEALTHCARE GROUP INC-NEW|.
20040818|866953102|SBAQ|35008|SUNBURST ACQUISITIONS IV INC|.
20040818|867229106|SU|53652|SUNCOR ENERGY INC|.
20040818|867373102|SGIHF|75015|SUNGOLD INTL HLDGS CORP|.
20040818|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040818|86768K106|SRZ|13882|SUNRISE SENIOR LIVING, INC. CO|.
20040818|86769Q102|SGCNF|28370|SUNRIDGE GOLD CORP(F)|.
20040818|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040818|867931107|SCON|46746|SUPERCONDUCTOR TECHS INC|.
20040818|868059106|SUPG|93150|SUPERGEN INC|.
20040818|868157108|SPN|10366|SUPERIOR ENERGY SVCS INC|.
20040818|868168105|SUP|25564|SUPERIOR INDUSTRIES INTL INC|.
20040818|86866R102|SURE|51798|SUREBEAM CORPORATION|.
20040818|86866W101|SSTY|22324|SURE TRACE SECURITY CORP|.
20040818|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040818|868823105|SRG|28500|SURGICARE INC|.
20040818|868873100|SRDX|315136|SURMODICS INC|.
20040818|868905100|SURBF|19050|SUR AMERICAN GOLD CORP (F)|.
20040818|87042Q109|SWTS|11251|SWEET SUCCESS ENTERPRISES INC|.
20040818|87089C104|SWME|35005|SWISS MEDICA INC|.
20040818|871013108|SCM|32360|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040818|871016309|SRYI|13302|SWISSRAY INTERNATIONAL INC NEW|.
20040818|871607107|SNPS|43817|SYNOPSYS INC|.
20040818|87162G105|SYNO|10159|SYNOVIS LIFE TECHNOLOGIES INC|.
20040818|87233W105|TCPI|23405|TCPI INC|.
20040818|872375100|TE|19389|TECO ENERGY INC|.
20040818|872406103|TFNK|38879|TFN FOOTBALL NETWORK INC.|.
20040818|872549100|TLCV|30144|TLC VISION CORPORATION|.
20040818|87255H101|TKHL|20188|TKO HLDGS LTD|.
20040818|872587100|TMSS|36179|TMS INC|.
20040818|872806104|TSBB|11201592|TS & B HOLDINGS INC|.
20040818|872917109|TVIPF|15417|TVI PACIFIC INC(F)|.
20040818|873168884|TXUPR|15080|TXU CORP INCOME PRIDES|.
20040818|87377N101|TAGOF|16961|TAG OIL LTD|.
20040818|873915102|TJZHF|10000|TAJZHA VENTURES LTD|.
20040818|874161102|TLB|10906|TALBOTS INC (THE)|.
20040818|87425E103|TLM|48084|TALISMAN ENERGY INC|.
20040818|87426R202|TALK|17081|TALK AMERICA HOLDINGS INC NEW|.
20040818|87535D102|TRXAF|10800|TAN RANGE EXPLORATN CRP (F)|.
20040818|876031105|TPPH|50313|TAPESTRY PHARMACEUTICALS INC|.
20040818|876090309|TTLA|30103|TARANTELLA INC NEW|.
20040818|876123100|TARG|16250|TARGER LOGISTICS INC|.
20040818|87612E106|TGT|10512|TARGET CORPORATION|.
20040818|876137100|TGY|13353|TARGETS TST XVI 8% (TARGETS) D|.
20040818|876139106|TGE|46500|TARGETS TRUST X|.
20040818|87614B100|TBM|282813|TARGETS TRUST XV TARGETED GROW|.
20040818|87614D106|TJA|34949|TARGETS TR XVII TARGETED GRWTH|.
20040818|87614E104|TGD|13147|TARGETS TR XVIII 10% TARGETED|.
20040818|87614G109|TTA|11853|MORGAN STLY % TARGET W/RSP COM|.
20040818|876511106|TKOCF|13410|TASEKO MINES LTD|.
20040818|87651B104|TASR|2444588|TASER INTERNATIONAL INC|.
20040818|87652D109|TKER|405245|TASKER CAPITAL CORPORATION|.
20040818|876556200|TFRY|28402|TASTY FRIES INC-NEW|.
20040818|87815W101|TSPT|43740|TEAM SPORTS ENTERTAINMENT INC|.
20040818|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040818|878483106|TOUS|10927|TECHNICAL OLYMPIC USA INC|.
20040818|878546209|TKP|39380|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040818|878610104|TCPS|18500|TECHNOCONCEPTS INC|.
20040818|87873R101|TTNDY|90200|TECHTRONIC INDS LTD SP ADR|.
20040818|87874G104|TVGR|101527|TECHNOLOGY VISIONS GP INC|.
20040818|879238103|TSU|34645|TEL CELULAR SUL PT ADS(RP10000|.
20040818|879273209|TEO|13343|TELECOM ARGENTINA ADS (EA REPT|.
20040818|879274108|TCOM|12222|TELECOM COMMUNICATIONS INC|.
20040818|879278208|NZT|84460|TELECOM CORP NEW ZEALAND ADS|.
20040818|87927Y102|TI|21303|TELECOM ITALIA SPA ADS (REP 10|.
20040818|87927Y201|TIA|399108|TELECOM ITALIA SPA ADS(REP 10|.
20040818|879287308|TBH|28217|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040818|87929A102|TSP|38070|TELECOMUNIC S PAU ADS(RP1000PF|.
20040818|87929J103|TSYS|23249|TELECOMMUNICATIONS SYS INC "A"|.
20040818|87938V105|TEM|25400|TELEFONICA MOVILES ADS (1ORD)|.
20040818|879403780|TMX|14960|TELEFONOS DE MEX ADR(REP 20-L)|.
20040818|87946Q106|TLPE|109535|TELEPLUS ENTERPRISES INC|.
20040818|87959M109|TELK|27851|TELIK, INC|.
20040818|879604106|TKO|404717|TELKONET INC|.
20040818|87969M107|TELS|16533|TELS CORPORATION|.
20040818|879920106|TMBAF|10325|TEMBEC INC|.
20040818|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040818|880192109|TEI|61900|TEMPLETON EMER MKTS INCM FD|.
20040818|88022F105|TRF|18703|TEMPLETON RUSSIA & EAST EURO F|.
20040818|88033G100|THC|33548|TENET HEALTHCARE CORPORATION|.
20040818|88033T102|TNTU|333960|TENGTU INTL CORP|.
20040818|880770102|TER|53376|TERADYNE INC|.
20040818|88100W103|TRLY|25605|TERRA NETWORKS S.A. ADR|.
20040818|881448104|TWW|291213|TERREMARK WORLDWIDE,INC|.
20040818|882892102|TXEO|46038|TEXEN OIL & GAS INC.|.
20040818|883219107|THLEY|394225|THALES SPONS ADR|.
20040818|88335R101|TGLO|484117|THEGLOBE.COM INC|.
20040818|88343A108|TWAV|11599|THERMA-WAVE INC|.
20040818|883550105|TMXIQ|11451|THERMATRIX INC|.
20040818|88360H101|TTRIF|1434802|THERMO TECH TECHNOLOGIES INC|.
20040818|883623209|KOOL|11578|THERMOGENESIS CORP NEW|.
20040818|88368Q103|TSCM|12712|THESTREET.COM INC|.
20040818|884099102|THTHF|2847000|THINKPATH INC|.
20040818|88431N103|TSLMF|32750|THISTLE MINING INC|.
20040818|885175307|THOR|12205|THORATEC CORPORATION|.
20040818|885535104|COMS|46681|3COM CORP (DE)|.
20040818|88632Q103|TIBX|53510|TIBCO SOFTWARE INC|.
20040818|88633M200|TIXX|15568|TICKETS.COM INC NEW|.
20040818|88673X207|TGTL|54444|TIGER TELEMATICS INC NEW|.
20040818|887317105|TWX|116791|TIME WARNER INC.|.
20040818|887319101|TWTC|29051|TIME WARNER TELECOM INC|.
20040818|888011103|TPTI|18247|TIPPINGPOINT TECHNOLOGIES INC|.
20040818|88825M109|TSSR|34214|TISSERA INC|.
20040818|888264108|TTCS|11266|TITAN CONSOLIDATED INC|.
20040818|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040818|88830M102|TWI|40959|TITAN INTL (ILLINOIS)INC.|.
20040818|888706108|TIVO|12214|TIVO INC|.
20040818|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040818|889728200|TOMO|139309|TOM ONLINE INC SPONS ADR (CAYM|.
20040818|890888100|TRBY|33703|TORBAY HOLDINGS INC|.
20040818|891050106|TRGL|14225|TOREADOR RESOURCES CORP|.
20040818|891479107|TOVC|106338|TORVEC INC|.
20040818|89151E109|TOT|32781|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040818|89154R107|TSNU|380876|TOUCHSTONE RESOURCES USA INC|.
20040818|891706301|TWRCP|43500|TOWER AUTO CAP TR PFD CONV 6.7|.
20040818|891707101|TWR|121450|TOWER AUTOMOTIVE INC|.
20040818|892331307|TM|28476|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040818|89235C103|TPWR|230749|TRACKPOWER INC|.
20040818|89323B207|TSRG|193661|TRANS ENERGY INC|.
20040818|89353D107|TRP|32930|TRANSCANADA CORPORATION(HOLDIN|.
20040818|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040818|89376N108|TMXN|122000|TRANSMERIDIAN EXPLORATION INC|.
20040818|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040818|89376R109|TMTA|24840|TRANSMETA CORPORATION|.
20040818|89388V106|TRPL|74850|TRANSPORTATION LOGISTICS INTL|.
20040818|894065101|TXCC|69963|TRANSWITCH CORP|.
20040818|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040818|89421Q106|TZOO|253795|TRAVELZOO INC|.
20040818|894727106|TEGY|20289|TREMISIS ENERGY ACQUISITION CO|.
20040818|89486R106|TRDM|15807|TREND MINING CO|.
20040818|895891109|QBID|181748|TRIANGLE MULTI-MEDIA INC|.
20040818|895927309|TRYB|21603|TRIARC COMPANIES INC CL B COM|.
20040818|896106101|TMAR|747523|TRICO MARINE SERVICES INC|.
20040818|89625S106|TMEG|68000|TRIMEDIA ENTERTAINMENT GROUP I|.
20040818|896263100|TRMS|33620|TRIMERIS INC|.
20040818|896438108|TRIB|101843|TRINITY BIOTECH PLC SPONS ADR|.
20040818|89669C108|TROOF|17723|TRIO GOLD CORP (F)|.
20040818|89672P104|TRPH|31859|TRIPATH TECHNOLOGY INC|.
20040818|89676P100|TRAE|20000|TRITON AMERN ENERGY CORP INC|.
20040818|896807104|TAUFF|102884|TRIUMPH GOLD CORP|.
20040818|897842308|TRHL|47332|TRUE HEALTH INC NEW|.
20040818|898168109|DJTC|363976|TRUMP HOTELS & CASINO RESORTS|.
20040818|898697107|TCOW|14675|TUCOWS INC|.
20040818|899035505|TUES|16367|TUESDAY MORNING CORPORATION|.
20040818|899694103|TUMIF|22642|TUMI RESOURCES LTD (CANADA)|.
20040818|900006107|TRBO|107225|TURBOCHEF TECHNOLOGIES INC|.
20040818|900111204|TKC|16503|TURKCELL ILLET ADS (NEW)|.
20040818|900382102|TVOG|108413|TURNER VALLEY OIL & GAS INC|.
20040818|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040818|90130C206|TFCT|1083783|21ST CENTURY TECHNOLOGIES INC|.
20040818|901844100|TWTN|64052|TWISTER NETWORKS INC|.
20040818|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040818|902124106|TYC|363962|TYCO INTERNATIONAL LTD (NEW)|.
20040818|902165109|TYHJF|129000|TYHEE DEVELOPMENT CORP|.
20040818|902390103|TIPNF|14990|TYNER RESOURCES LTD|.
20040818|902549500|UALAQ|13646198|UAL CORP(NEW)|.
20040818|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040818|90254Y208|UALNQ|338536|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040818|902911106|UST|10971|UST INC|.
20040818|902973304|USB|63524|U.S.BANCORP (NEW)|.
20040818|90328M107|USNA|17974|USANA HEALTH SCIENCES INC|.
20040818|90328S401|USTT|32240|USA TECHNOLOGIES INC-NEW|.
20040818|903293405|USG|294870|USG CORP (NEW)|.
20040818|903328102|UCAD|35833|US CANADIAN MINERALS INC|.
20040818|90338R104|UNWR|75950|US UNWIRED INC|.
20040818|90341J107|UMSY|189051|U.S. MEDSYS CORP|.
20040818|90351R106|UGMI|80384|UGOMEDIA INTERACTIVE CORPORATI|.
20040818|903849107|ULTE|112690|ULTIMATE ELECTRONICS INC|.
20040818|90384V207|UFSY|15510|ULTIMATE FRANCHISE SYSTEMS INC|.
20040818|904034105|UTEK|11202|ULTRATECH INC|.
20040818|904622107|UNCN|70000|UNICO INC OF ARIZ|.
20040818|904669108|UDGI|25604|UNIDIGITAL INC|.
20040818|90467L209|UFAB|76648|UNIFAB INTL INC NEW|.
20040818|904743101|UNFY|22720|UNIFY CORPORATION|.
20040818|904767704|UL|10827|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040818|908911100|UBSBF|32180|UNIQUE BROADBAND SYS INC (F)|.
20040818|90914R106|UPHD|20404|UNIPHYD CORP|.
20040818|910189109|UDVE|43092|UNITED DEVELOPMENT INT'L|.
20040818|91058F304|UHCP|80566|UNITED HERITAGE CORP|.
20040818|910852201|UMCI|85575|UNITED MEDICORP INC|.
20040818|910873207|UMC|137897|UNITED MICROELECTRONICS CORP|.
20040818|911312106|UPS|21798|UNITED PARCEL SERVICE,INC.CL B|.
20040818|911460103|UBFO|25655|UNITED SECURITY BANCSHARES|.
20040818|911758209|USCI|83487|UNITED STS CRUDE INTL INC NEW|.
20040818|911905503|UAIR|121709|US AIRWAYS GROUP INC CL A NEW|.
20040818|91274T104|USWF|23053|US WIND FARMING INC|.
20040818|912909108|X|64206|UNITED STATES STEEL CP|.
20040818|913347100|UTYW|96050|UNITY WIRELESS CORPORATION|.
20040818|913356101|UVCL|1200110|UNIVERCELL HOLDINGS INC|.
20040818|913427209|UCSY|82307|UNIVERSAL COMMUNICATION SYSTEM|.
20040818|913459103|UDTT|703111|UNIVERSAL DETECTION TECHNOLOGY|.
20040818|91349P103|USXP|535045|UNIVERSAL EXPRESS INC|.
20040818|913586103|UGHO|172377|UNIVERSAL GUARDIAN HLDGS INC|.
20040818|915289102|UCL|55855|UNOCAL CORP DEL|.
20040818|91529Y106|UNM|42502|UNUMPROVIDENT CRP|.
20040818|915301204|UPGD|13275|UPGRADE INTL CORP|.
20040818|915436109|UPM|172311|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040818|916887102|UVYZY|15276|URALSVYASINFORM ADR|.
20040818|91688L101|UPTD|131970|UPTREND CORP|.
20040818|916909104|UMEXF|10000|URUGUAY MINERAL EXPL INC (CANA|.
20040818|917022105|URMP|24991|URANIUM POWER CORPORATION|.
20040818|917047102|URBN|71846|URBAN OUTFITTERS INC|.
20040818|91729G301|UDW|129479|US DATAWORKS, INC (NEW)|.
20040818|91729J107|USGA|17605|US GLOBAL NANOSPACE INC|.
20040818|91732M105|USUR|15688|USURF AMERICA,INC|.
20040818|917920100|VITX|68546|V.I. TECHNOLOGIES INC|.
20040818|918076100|UTSI|169858|UTSARCOM INC|.
20040818|91819B105|LNUX|46392|VA SOFTWARE CORP|.
20040818|918278201|VNEC|10500|V-ONE CORPORATION NEW|.
20040818|91828L102|VNTB|13676|V-NET BEVERAGE INC|.
20040818|918914102|VLNC|227155|VALENCE TECHNOLOGY INC|.
20040818|919134304|VLEEY|12721|VALEO SPONS ADR|.
20040818|91913E302|VLTS|36439|VALENTIS INC|.
20040818|91915P107|VLDI|145951|VALIDIAN CORPORATION|.
20040818|920909108|VMT|22117|VAN KAMP CAP MUNI INCM TR|.
20040818|920911104|VIT|53216|VAN KAMP CAP HI INCM TST|.
20040818|920961109|VVR|87524|VAN KP CP SR INCM TST|.
20040818|92112K107|VKI|11568|VAN KP CAP ADV MNI INCM TST II|.
20040818|92112M103|VKL|24394|VAN KP CAP SEL SECTR MNI TST|.
20040818|921132106|VKV|10549|VAN KP CAP VAL MNI INCM TST|.
20040818|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040818|92204A504|VHT|144510|VANGUARD HEALTH CARE INDEX FUN|.
20040818|92220P105|VAR|29320|VARIAN MEDICAL SYSTEMS INC|.
20040818|92230Y104|VDSI|39967|VASCO DATA SECURITY INTL INC|.
20040818|92232F103|VSGN|10259|VASOGEN INC.|.
20040818|92232R107|VAPH|58949|VASO ACTIVE PHARM INC CL A|.
20040818|922390208|VXGN|80484|VAXGEN INC|.
20040818|92240C308|VCMP|11664|VCAMPUS CORP|.
20040818|92240M108|VGR|10300|VECTOR GROUP LTD|.
20040818|922576103|VLVT|108294|VELTEX CORP|.
20040818|92257E106|VCYA|11500|VELOCITY ASSET MANAGEMENT INC|.
20040818|922603204|VNCO|40669|VENCOR INTL INC|.
20040818|922908611|VBR|78985|VANGUARD SMALL CAP VALUE INDEX|.
20040818|922908751|VB|49610|VANGUARD SMALL CAP INDEX FD|.
20040818|922908769|VTI|13675|VANGUARD TOTAL STK MKT INDX FD|.
20040818|923275101|VENSQ|46349|VENTURE STORES INC|.
20040818|923394100|VDYS|452716|VERISYS INC|.
20040818|923428106|VRDE|48079|VERIDIEN CORP|.
20040818|92342S102|VRDM|26050|VERIDIUM CORP|.
20040818|92342W103|VRDI|38495|VERIDICOM INTERNATIONAL INC|.
20040818|92343V104|VZ|39299|VERIZON COMMUNICATIONS|.
20040818|925284101|VSNT|40631|VERSANT CORP|.
20040818|925317109|VRSO|60730|VERSO TECHNOLOGIES INC.|.
20040818|925322109|VETX|535327|VERTEX INTERACTIVE INC|.
20040818|92532L206|VERT|60618|VERTICALNET INC|.
20040818|92552Q101|VLNK|100741|VIALINK COMPANY (THE)|.
20040818|92552R406|VVI|37869|VIAD CORP (NEW)|.
20040818|92553T104|VFIN|24753|VFINANCE INC|.
20040818|92644A106|VTYC|11067|VICTORY CAPITAL HLDGS CORP|.
20040818|926706102|VYST|27380|VIEW SYSTEMS INC|.
20040818|92675K106|VISG|66750|VIISAGE TECHNOLOGY INC|.
20040818|927426106|VNBC|36668|VINEYARD NATL BANCORP|.
20040818|927624106|VION|246679|VION PHARMACEUTICALS INC|.
20040818|92762R105|VPER|146653|VIPER NETWORKS INC.|.
20040818|927638403|VRA|13000|VIRAGEN INC NEW|.
20040818|92764R103|VRAL|79024|VIRAL GENETICS INC DEL|.
20040818|92823R201|VLGC|16854|VIROLOGIC INC|.
20040818|928241108|VPHM|15002|VIROPHARMA INC|.
20040818|92825A107|VFND|11458|VIRTUALFUND COM INC|.
20040818|92827K103|VTSI|13853|VIRTRA SYSTEMS, INC.|.
20040818|92829M107|VSYS|51420|VISCOUNT SYSTEMS INC|.
20040818|92831U105|VJET|36700|VISIJET INC|.
20040818|92832B106|VBAL|16000|VISION BANCSHARES INC (AL)|.
20040818|92834Q101|VICC|109346|VISTA CONTL CORP|.
20040818|928369305|VMTI|87794|VISTA MEDICAL TECHNOLOGIES INC|.
20040818|92839Y109|VSTA|81984|VISTACARE INC CL A|.
20040818|928428309|VDAT|50494|VISUAL DATA CORP|.
20040818|928444108|VNWK|10397|VISUAL NETWORKS INC|.
20040818|92844S105|EYE|25636|VISX INC.|.
20040818|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040818|92846Y100|VTLV|394657|VITAL LIVING INC|.
20040818|928497106|VTSS|53075|VITESSE SEMICONDUCTOR CORP|.
20040818|92851M108|VROT|82366|VITROTECH CORP|.
20040818|92855T109|VZRO|280675|VIZARIO INC|.
20040818|92861H107|VPTI|393715|VOICE POWERED TECH INTL INC|.
20040818|928629104|VPMD|15000|VOIP MDU COM|.
20040818|928708106|VLTR|278025|VOLTERRA SEMCONDUCTOR CORP|.
20040818|928856400|VOLVY|11660|VOLVO A B ADR-B|.
20040818|92906L105|VOXW|19410|VOXWARE INC|.
20040818|92908G104|VXEN|10095|VTEX ENERGY INC|.
20040818|929248201|WHXPR|20000|WHX CORP (HOLDING CO)SR A CVPF|.
20040818|929248409|WHX|19757|WHX CORPORATION (NEW)|.
20040818|929284107|WJCI|13207|WJ COMMUNICATIONS INC|.
20040818|92928R106|WMC|10369|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040818|929297109|WMS|261790|WMS INDS INC|.
20040818|92931L104|WPCS|38705|WPCS INTERNATIONAL INC|.
20040818|929903102|WB|86317|WACHOVIA CORP 2ND NEW|.
20040818|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040818|93464M105|WRPT|358053|WARP TECHNOLOGY HLDGS INC|.
20040818|934902107|WNMI|595059|WARNING MODEL MNGMNT LLC|.
20040818|939322103|WM|35958|WASHINGTON MUTUAL,INC|.
20040818|940907108|WTER|29119|WATER CHEF INC|.
20040818|94106L109|WMI|87157|WASTE MANAGEMENT INC(NEW)|.
20040818|941075103|WSII|57390|WASTE SERVICES INC|.
20040818|943526103|WAVX|32263|WAVE SYSTEMS CORP CL-A|.
20040818|947619102|WBCL|146722|WEBCATALYST INC|.
20040818|94768C108|WEBM|16225|WEBMETHODS INC|.
20040818|94769M105|HLTH|440865|WEBMD CORP|.
20040818|94846M102|WZEN|21927|WEBZEN INC|.
20040818|948626106|WTW|25369|WEIGHT WATCHERS INTL|.
20040818|949746101|WFC|13542|WELLS FARGO & CO(NEW)|.
20040818|950315101|WLSF|82233|WELLSTONE FILTERS INC|.
20040818|954235107|WMAR|19165|WEST MARINE INC|.
20040818|958259103|WGR|35026|WESTERN GAS RESOURCES INC|.
20040818|95988E204|WWCA|26945|WESTERN WIRELESS CORP CL-A|.
20040818|960413102|WLK|703875|WESTLAKE CHEMICAL CORPORATION|.
20040818|961840105|WTSLA|243035|WET SEAL INC CL-A|.
20040818|962902102|WHT|257121|WHEATON RIVER MINERALS LTD|.
20040818|962902144|WHTWS|14370|WHEATON RIVER MINERALS WTS 5/3|.
20040818|963361308|WHIS|377048|WHISTLER INVESTMENTS INC NEW|.
20040818|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040818|966849101|WUFG|107433|WHY USA FIN'L GROUP INC|.
20040818|967535204|WKDH|354929|WICKLUND HLDGS CO NEW|.
20040818|96808B107|OATS|11509|WILD OATS MARKETS INC|.
20040818|969450105|WTU|108963|WILLIAMS COAL SEAM GAS ROYALTY|.
20040818|969457100|WMB|143025|WILLIAMS COMPANIES|.
20040818|972232102|GB|12762|WILSON GREATBATCH TECH|.
20040818|972463103|WLSN|18806|WILSONS LEATHER EXPERTS INC|.
20040818|974255408|WMTG|13380|WINMAX TRADING GROUP INC-NEW|.
20040818|974280109|WIN|2477478|WINN-DIXIE STORES INC|.
20040818|974637100|WGO|144074|WINNEBAGO INDS INC|.
20040818|975515107|WCIIQ|35758|WINSTAR COMMUNICATIONS INC|.
20040818|97650Q200|WTFCP|22925|WINTRUST CAPITAL TR I PFD|.
20040818|97651M109|WIT|39582|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040818|976527101|WLSA|19039|WIRELESS AGE COMMUNICATIONS IN|.
20040818|97652L100|WIRX|23410|WIRELESS XCESSORIES GR INC|.
20040818|97653A103|WFIIE|37431|WIRELESS FACILITIES INC|.
20040818|976657106|WEC|72549|WISCONSIN ENERGY CORP|.
20040818|977752104|WFDNF|35144|WOLFDEN RES INC (CDA)|.
20040818|977874205|WTKWY|13093|WOLTERS KLUWER NV SPONS ADR|.
20040818|978097103|WWW|33075|WOLVERINE WORLD WIDE|.
20040818|980905202|WHRT|51671|WORLD HEART CORPORATION (CANAD|.
20040818|98141A101|WAXS|240965|WORLD ACCESS INC|.
20040818|98142E409|WLDI|23762|WORLD-AM COMMUNICATIONS INC-NE|.
20040818|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040818|98147T104|WHAI|81820|WORLD HEALTH ALTERNATIVES INC|.
20040818|98148F202|WGFL|17994|WORLD GOLF LEAGUE INC (THE) NE|.
20040818|98155J105|WRDP|21336|WORLDPORT COMMUNICATIONS INC|.
20040818|98156L307|WGAT|112903|WORLDGATE COMMUNICATIONS|.
20040818|98158A101|WTEQ|30626|WORLDTEQ GROUP INTL INC|.
20040818|98235T107|WMGI|15818|WRIGHT MEDICAL GROUP INC|.
20040818|983024100|WYE|1233759|WYETH|.
20040818|983759101|XMSR|30628|XM SATELLITE RADIO HLDGS INC-A|.
20040818|983764838|XOCM|52354|XO COMMUNICATIONS INC|.
20040818|98389V106|XLPI|27001|XCELPLUS INTL INC|.
20040818|983950205|XLRTF|26100|XPLORE TECHNOLOGIES CP-NEW|.
20040818|984111302|XNVA|44307|XENOVA GROUP PLC ADS-NEW|.
20040818|984149104|XYBR|197863|XYBERNAUT CORP|.
20040818|984153106|XYNY|23300|XYNERGY CORPORATION|.
20040818|98415K207|XSBV|18284|XSTREAM BEVERAGE GROUP INC NEW|.
20040818|98416M103|XRYM|135455|XRAYMEDIA INC|.
20040818|984208207|YAKC|13849|YAK COMMUNICATIONS  INC|.
20040818|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040818|984332106|YHOO|288174|YAHOO INC|.
20040818|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040818|987824109|YPNT|1175122|YP CORP|.
20040818|988498101|YUM|33153|YUM| BRANDS, INC|.
20040818|988918108|ZICA|85629|ZI CORP|.
20040818|98906Q101|ZANYQ|62541|ZANY BRAINY INC.|.
20040818|98906T105|ZWLL|4575990|ZANNWELL INC|.
20040818|98912M201|ZAPZ|11914|ZAP|.
20040818|989390109|ZNT|20514|ZENITH NATIONAL INSURANCE|.
20040818|989414107|ZIF|29438|ZENIX INCOME FUND INC|.
20040818|989445101|ZEPE|12600|ZEPPLIN ENERGY INC|.
20040818|98949E206|ZROS|13957|ZEROS & ONES INC-NEW|.
20040818|98950P108|ZHNE|39162|ZHONE TECH INC NEW|.
20040818|989701107|ZION|32339|ZIONS BANCORP|.
20040818|98974P100|ZIXI|110369|ZIX CORPORATION|.
20040818|98974Y101|ZKID|270109|ZKID NETWORK COMPANY|.
20040818|98975L108|ZONA|11201|ZONAGEN INC|.
20040818|98975W104|ZOLT|18032|ZOLTEK COMPANIES INC|.
20040818|989865100|ZYNX|49593|ZYNEX MEDICAL HOLDINGS INC|.
20040818|D1668R123|DCX|20550|DAIMLERCHRYSLER AG ORD|.
20040818|D18190898|DB|11837|DEUTSCHE BANK AG NAMEN AKT|.
20040818|G03910109|ANNRF|48200|ANNUITY & LIFE RE HLDGS LTD|.
20040818|G04074103|SIL|40055|APEX SILVER MINES LTD(ORD)|.
20040818|G1150G111|ACN|13300|ACCENTURE LTD CL-A|.
20040818|G20045202|CETV|12900|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040818|G21082105|CYD|11441|CHINA YUCHAI INTL LTD|.
20040818|G2108N109|CHINA|86057|CHINADOTCOM CORP.|.
20040818|G2110R106|IMOS|26497|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040818|G31611109|XLA|10942|XCELERA INC|.
20040818|G32030101|CLWT|131142|EURO TECH HOLDINGS CO LTD|.
20040818|G36535105|FWLRF|2966905|FOSTER WHEELER LTD|.
20040818|G36738105|FDP|17372|FRESH DEL MONTE PRODUCE(ORD)|.
20040818|G37260109|GRMN|295580|GARMIN LTD|.
20040818|G3921A175|GLBCE|1539824|GLOBAL CROSSING LTD NEW (BERMU|.
20040818|G3930H104|GSTRF|2492113|GLOBALSTAR TELECOMMUNICATS LTD|.
20040818|G4159J102|GSIEE|16121|GSI SECURITIZATION LTD|.
20040818|G5299G106|VLCCF|115045|KNIGHTSBRIDGE TANKERS LTD|.
20040818|G55312105|JADE|53476|LJ INTL INC|.
20040818|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040818|G56462180|LORWQ|53364|LORAL SPACE & COMMUNICATIONS L|.
20040818|G56462198|LRLSQ|150696|LORAL SPACE & COMMUNICATIONS L|.
20040818|G5876H105|MRVL|30390|MARVELL TECH GROUP LTD|.
20040818|G64180105|NLRRF|82000|NELSON RESOURCES LTD|.
20040818|G65773106|NAT|45197|NORDIC AMERICAN TANKER SHPG LT|.
20040818|G67543101|OPTV|12439|OPENTV CORP CL-A|.
20040818|G6890N136|PNYBF|45500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040818|G7303A109|XING|243249|QIAO XING UNIV TELEPHONE INC|.
20040818|G7945J104|STX|247542|SEAGATE TECHNOLOGY|.
20040818|G81075106|SFL|12857|SHIP FINANCE INTERNATIONAL LTD|.
20040818|G84922106|WPL|13447|W. P. STEWART & CO LTD|.
20040818|G88653129|SRB|32868|STRUTRED PROD TIERS SR S&P 200|.
20040818|G88653228|SPO|13714|TIERS PRIN-PROT CERT TR SER S&|.
20040818|G88653707|LSB|13934|STRUCTRED PRODS CP TIERS SR 20|.
20040818|G9032C109|TWKGQ|34780|TRENWICK GROUP (HOLDING CO)|.
20040818|G96655108|WSH|61565|WILLIS GROUP HOLDINGS LTD|.
20040818|G98255105|XL|18350|XL CAPITAL LTD CL-A|.
20040818|L6388F110|MICC|16804|MILLICOM INTL CELLULAR SA|.
20040818|M01764105|ACLNF|140214|A C L N LTD|.
20040818|M15342104|AUDC|15707|AUDIOCODES LTD|.
20040818|M22465104|CHKP|122607|CHECK POINT SOFTWR TECHNLS LTD|.
20040818|M25082104|CKSW|17800|CLICKSOFTWARE TECH LTD|.
20040818|M25596103|CTCHC|110648|COMMTOUCH SOFTWARE LTD|.
20040818|M25722105|CGEN|23400|COMPUGEN LTD|.
20040818|M37576101|EVSNF|25055|ELBIT VISION SYSTEMS LTD|.
20040818|M52020100|GIVN|828464|GIVEN IMAGING LTD|.
20040818|M56595107|IGLD|20750|INTERNET GOLD-GOLDEN LINES LTD|.
20040818|M6778Q105|LUME|56100|LUMENIS LTD|.
20040818|M6786D104|MAGS|18433|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040818|M69897102|MTLK|12659|METALINK LTD|.
20040818|M74919149|NXUS|23742|NEXUS TELOCATION SYS LTD NEW|.
20040818|M75165106|NURM|94537|N U R MACROPRINTERS LTD|.
20040818|M81863108|RADIF|223724|RADA ELECTRONICS INDS LTD-NEW|.
20040818|M8744A107|TNOLE|36259|TECHNOPRISES LTD|.
20040818|M8791A109|OTIV|54392|ON TRACK INNOVATIONS LTD|.
20040818|M90278108|TVGTF|11264|TVG TECHNOLOGIES LTD-ORD-|.
20040818|M97601104|VOCL|14221|VOCALTEC COMMUNICATIONS LTD|.
20040818|N07045102|ASMI|153022|ASM INTERNATL N.V|.
20040818|N08044104|BAANF|12043|BAAN COMPANY NV (NY SHARES)|.
20040818|N22717107|CLB|10500|CORE LABS N.V.|.
20040818|N72482107|QGENF|178615|QIAGEN NV|.
20040818|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040818|P36089202|PLYCF|11900|PLAYSTAR CORP|.
20040818|P8696W104|SNVBF|200222|SINOVAC BIOTECH LTD|.
20040818|Q2770A103|CTVWF|23561|CITYVIEW CORP LTD ORD|.
20040818|Q7759R100|PGLAF|60637|PROGEN INDUSTRIES LTD|.
20040818|V7780T103|RCL|21343|ROYAL CARIBBEAN CRUISES LTD|.
20040818|Y2573F102|FLEX|12400|FLEXTRONICS INTL LTD|.
20040818|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040819|000375204|ABB|32857|ABB LTD ADS ( 1 REG SHS)|.
20040819|000912105|ACG|26202|ACM INCOME FD|.
20040819|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040819|001055102|AFL|243662|AFLAC INC|.
20040819|001669100|AEN|25369|AMC ENTERTAINMENT INC|.
20040819|00167K401|ADL|26025|AMDL INC|.
20040819|001765106|AMR|1397600|AMR CORP|.
20040819|001765866|AAR|426128|AMR CRP 7.875% (PINES) 7/13/39|.
20040819|001941103|ATYT|280531|ATI TECHNLOGIES INC.|.
20040819|00202J104|APPA|11774|AP PHARMA INC|.
20040819|002083103|ATSI|254504|ATS MEDICAL INC|.
20040819|00208J108|ATPG|10755|ATP OIL & GAS CORPORATION|.
20040819|00209A106|AWE|14942|AT&T WIRELESS SERVICES INC.|.
20040819|002113108|COMMQ|39325|ATX COMMUNICATIONS INC|.
20040819|002346104|AVII|100400|AVI BIOPHARMA INC|.
20040819|002457109|AXJ|960627|AXM PHARMA INC|.
20040819|00252W104|AAII|313845|AAIPHARMA INC|.
20040819|002535201|RNT|12792|AARON RENTS INC|.
20040819|00253U107|ASTM|97309|AASTROM BIOSCIENCES INC|.
20040819|002919108|ABACQ|325408|ABACAN RESOURCE CORP NEW (F)|.
20040819|002920700|ANBPR|24180|ABBEY NATIONAL PLC (REP ONE SE|.
20040819|003013109|FCO|23746|ABERDEEN GLOBAL INCOME FUND IN|.
20040819|003325107|ABRM|43630|ABERDENE MINES LTD|.
20040819|00371F206|AAC|85416|ABLEAUCTIONS.COM INC|.
20040819|003830106|ABP|102075|ABRAXAS PETROLEUM CORP.|.
20040819|00387J101|ASLG|11282|ABSOLUTE GLASS PROTECTION INC|.
20040819|003881307|ACTG|39064|ACACIA RESEARCH CORP AR ACIACI|.
20040819|003908209|ABSKF|20522|ABSOLUT RESOURCES CORP-NEW|.
20040819|003924107|ABY|10000|ABITIBI-CONSOLIDATED INC|.
20040819|004325205|AKLM|153475|ACCLAIM ENTERTAINMENT INC|.
20040819|00433F202|ACTY|16386|ACCESSITY CORP NEW|.
20040819|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040819|00438W101|ACUP|33743|ACCUPOLL HLDG CORP|.
20040819|004724100|AMIIQ|25897|ACME METALS INC|.
20040819|004920104|APII|13689|ACTION PRODUCTS INTL INC|.
20040819|004933107|ATN|16727|ACTION PERFORMANCE COS INC|.
20040819|00508B102|ACTU|20645|ACTUATE CORPORATION|.
20040819|00509L109|ACUR|10397|ACURA PHARMACEUTICAL|.
20040819|00511R870|ACUS|49570|ACUSPHERE INC|.
20040819|006848105|ADELQ|663753|ADELPHIA COMMUNICATNS CRP CL-A|.
20040819|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040819|00724X102|ADLR|26991|ADOLOR CORPORATION|.
20040819|00737M101|ADPR|29242|ADSOUTH PARTNERS INC|.
20040819|007518103|AVCD|36674|ADVANCED CMPTR TECHNIQUES CRP|.
20040819|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040819|00754B103|AOXY|10000|ADVANCED OXYGEN TECHNOLOGS INC|.
20040819|00754V109|ADOT|766596|ADVANCED OPTICS ELECTRNCS INC|.
20040819|00756F201|APPI|14466|ADVANCED PLANT PHARMACTCL|.
20040819|00756M404|ASX|243170|AMER SEMI-COND ENG ADS (5CMSH)|.
20040819|007585102|AD|10276|ADVO INC|.
20040819|00758C107|AENG|12310|ADVANCED ENGINE TECHNOLGS INC|.
20040819|00760B105|AGIS|11724|AEGIS COMMUN GR INC-NEW|.
20040819|00762L101|AVNNF|17628|ADVANTAGE ENERGY INCOME TR UNI|.
20040819|00763K102|ADZR|22594|ADZONE RESEARCH INC|.
20040819|00763V108|AIDO|10493|ADVANCED ID CORPORATION|.
20040819|00764N105|AVIG|10155|ADVANCED INTEGRATED MGMT SVCS|.
20040819|00764X103|ANX|71515|ADVENTRX PHARMACEUTICALS INC|.
20040819|007903107|AMD|66361|ADVANCED MICRO DEVICES|.
20040819|007928104|ADVR|152479|ADVANCED VIRAL RESEARCH CORP|.
20040819|007942204|ADVNB|10509|ADVANTA CORP CL-B|.
20040819|007975204|AEZS|47520|AETERNA ZENTARIS INC|.
20040819|007979107|AURSF|18399|AGAU RESOURCES INC. (CANADA)|.
20040819|008041204|AOTL|11846|AEROTELESIS INC NEW|.
20040819|00808Y109|AEMD|11418|AETHLON MEDICAL INC|.
20040819|008190100|ACS|18798|AFFILIATED COMPUTER SERVS CL-A|.
20040819|008252504|AMGPR|551900|AFFILIATED MANAGERS GROUP INC|.
20040819|008292203|AFKDY|647124|AFRIKANDER LEASE LTD ADR|.
20040819|00845V209|AGRB|160561|AGERE SYSTEMS INC. CL B|.
20040819|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040819|008543100|AGPT|22500|AGRIPOST INC|.
20040819|00873N103|AIFLY|39919|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040819|008911109|ACDAQ|128382|AIR CANADA INC|.
20040819|008911307|ACNAQ|729249|AIR CANADA CORP CL-A NON VTG|.
20040819|008916108|AGU|52893|AGRIUM INC.|.
20040819|008920100|AITX|226697|AIRTRAX INC|.
20040819|009126202|AIQUY|12411|AIR LIQUIDE ADR|.
20040819|009207101|AIRT|41112|AIR T INC|.
20040819|00927V200|ABSSF|21240|AIRBOSS OF AMERICA CP NEW(F)|.
20040819|00941P106|ANCC|2708194|AIRNET COMMUNICATIONS CORP|.
20040819|009728106|AKRN|14095|AKORN INC|.
20040819|010196103|AKSY|696927|AKSYS LTD|.
20040819|010198208|ELUX|11595|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040819|011589108|APCS|45400|ALAMOSA HOLDINGS INC|.
20040819|011612405|ALAN|514936|ALANCO TECHNOLOGIES INC|.
20040819|013104104|ABS|15417|ALBERTSON'S INC|.
20040819|013817101|AA|49070|ALCOA INC|.
20040819|013904305|ALA|83148|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040819|014384200|ALDA|15000|ALDILA INC|.
20040819|015404106|ACEL|109116|ALFACELL CORP|.
20040819|016255101|ALGN|171054|ALIGN TECHNOLOGY INC|.
20040819|01642T108|ALKS|16453|ALKERMES INC|.
20040819|017361106|AYE|46997|ALLEGHENY ENERGY INC|.
20040819|01747T102|ALGXQ|9017036|ALLEGIANCE TELCOM INC|.
20040819|01855A101|AC|40750|ALLIANCE CAP MGMT HLDG LP|.
20040819|018606202|AIQ|26600|ALLIANCE IMAGING INC|.
20040819|018916106|ALLC|10770800|ALLIANCE TOWERS INC|.
20040819|01903Q108|ALD|2553740|ALLIED CAPITAL CORP|.
20040819|019589308|AW|56860|ALLIED WASTE INDUSTRIES INC|.
20040819|019741107|AXNP|47060|ALLIXON CORPORATION|.
20040819|019777101|ALTH|18102|ALLOS THERAPEUTICS INC|.
20040819|019855105|ALOY|113723|ALLOY INC|.
20040819|020002101|ALL|23991|ALLSTATE CORP (THE)|.
20040819|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040819|020814208|APTD|15976|ALPHATRADE.COM-NEW|.
20040819|020936100|ATUSF|13100|ALTIUS MINERALS CORP|.
20040819|021090204|APELY|10237|ALPS ELECTRIC LTD ADR|.
20040819|021244108|ALS|2401752|ALSTOM  ADS (RP ORD SHS)|.
20040819|02143N103|AAA|19885|ALTANA AKTIENGESELLSCHAFT SPON|.
20040819|021441100|ALTR|47289|ALTERA CORP|.
20040819|02144G107|ALT|28345|ALTEON,INC|.
20040819|02145H104|ATEK|21265|ALTERNATIVE TECH RES INC|.
20040819|02146R101|ARGY|11262|ALTERNATE ENERGY CORP|.
20040819|022154108|ATUX|19248|ALTUS EXPLORATION INC|.
20040819|022205108|AWC|18684|ALUMINA LTD ADS ( 4 ORD)|.
20040819|022276109|ACH|17206|ALUIMINUM CORP OF CHINA (100 C|.
20040819|023135106|AMZN|44767|AMAZON COM INC|.
20040819|023164106|ABCP|19038|AMBASE CORP|.
20040819|02341R302|AMCR|88045|AMCOR LTD ADR|.
20040819|023434103|AANI|268086|AMEDIA NETWORKS INC|.
20040819|023657208|AWA|43924|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040819|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040819|023826100|AAMI|18000|AMERICAN AMMUNITION INC (CA) N|.
20040819|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040819|024061103|AXL|34699|AMER AXLE & MANUFACTURING HLDG|.
20040819|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040819|024600108|ABMC|32290|AMERICAN BIO MEDICA CORP|.
20040819|02476B106|ABFI|15539|AMERN BUSINESS FINL SVCS INC|.
20040819|025367103|ADCJ|230654|AMERICAN DIAMOND CORPORATION|.
20040819|025537101|AEP|11939|AMERICAN ELECTRIC POWER INC|.
20040819|025537200|AEPPR|134512|AMERICAN ELECTRIC POWER CO INC|.
20040819|02553E106|AEOS|22572|AMER EAGLE OUTFITTER INC NEW|.
20040819|025637109|AMEP|124327|AMERICAN ENERGY PRODUCTION  IN|.
20040819|025929209|AMHI|61000|AMERICAN HEALTHCHOICE INC-NEW|.
20040819|026038307|AFTC|624299|AMERN FILM TECHNLGIES INC|.
20040819|02616E408|AFRT|283356|AMERICAN FIRE RETARDANT CORP N|.
20040819|02672M104|ACNI|86848|AMERICAN IDC CORP|.
20040819|02686Y201|AMIN|28727|AMERICAN INTL INDS INC|.
20040819|027070101|PLB|22471|AMERICAN ITALIAN PASTA CL-A|.
20040819|028723104|AOGI|52985|AMERICAN OIL & GAS INC|.
20040819|02886P109|APPX|937304|AMERICAN PHARMACCUTICAL PARTNE|.
20040819|029066107|APCC|12925|AMERICAN POWER CONVERSION CORP|.
20040819|029654308|AESK|39713|AMERICAN SKIING COMPANY|.
20040819|029712106|ASD|23328|AMERICAN STANDARD COS INC|.
20040819|02971R101|ASDP|14878|AMERICAN SPORT DEV GROUP INC|.
20040819|029912201|AMT|16719|AMERICAN TOWER CORP|.
20040819|030082101|AMRS|46605|AMERICAN STELLER ENERGY INC|.
20040819|030111108|AMSC|12904|AMERICAN SUPERCONDUCTOR CORP|.
20040819|03036P106|AMUC|68322|AMERICAN UTILICRAFT CORPORATIO|.
20040819|030409106|AMW|933796|AMERICAN WATER STAR, INC.|.
20040819|030574107|APBH|1553925|AMERICANA PUBLISHING INC|.
20040819|03062W108|ACHI|652503|AMERICHIP INTL INC|.
20040819|03071L101|AMV|18462|AMERIVEST PROPERTIES, INC|.
20040819|03072A203|ARES|470533|AMERIRESOURCE TECHS INC-NEW|.
20040819|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040819|03073V107|AMTY|88951|AMERITYRE CORPORATION|.
20040819|03074K100|AMTD|34831|AMERITRADE HOLDINGS CORPORATIO|.
20040819|030975106|APU|14331|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040819|031162100|AMGN|96011|AMGEN INC|.
20040819|031674203|AMXI|59020|AMNEX INC|.
20040819|032346108|AMLN|405364|AMYLIN PHARMACEUTICALS INC|.
20040819|03235E100|AVZ|62390|AMVESCAP PLC ADS (REP 2 ORD)|.
20040819|032839102|ABCW|19222|ANCHOR BANCORP WISC INC|.
20040819|033066101|APUX|21966|ANCHOR PACIFIC UNDERWRTRS INC|.
20040819|034624403|ANGC|60157|ANGELES CORP|.
20040819|03485P102|AAUK|59476|ANGLO AMER PLC ADR UK|.
20040819|034918102|ANPI|20196|ANGIOTECH PHARMACEUTICALS INC|.
20040819|035128206|AU|132996|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040819|035710409|NLY|93957|ANNALY MORTGAGE MANAGEMENT|.
20040819|036642106|ANTR|19008|ANTARES PHARMA INC|.
20040819|037032109|AGEN|47409|ANTIGENICS INC. (DEL)|.
20040819|037271103|ANTS|28000|ANTS SOFTWARE INC|.
20040819|037598109|APOG|10701|APOGEE ENTERPRISES INC|.
20040819|03759P101|APHT|28771|APHTON CORP|.
20040819|03761E102|AGT|67308|APOLLO GOLD CORP|.
20040819|037659109|APLL|28703|APOLO GOLD INC|.
20040819|037833100|AAPL|26732|APPLE COMPUTER INC|.
20040819|037933108|AHG|23827|APRIA HEALTHCARE GROUP INC|.
20040819|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040819|03815U102|APDN|135224|APPLIED DNA SCIENCES INC|.
20040819|03820G106|AICX|100000|APPLIED IMAGING CORP|.
20040819|03823Y104|APNS|31573|APPLIED NEUROSOLUTIONS INC|.
20040819|03828R104|ATHYQ|130372|APPLIEDTHEORY CORP|.
20040819|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040819|03833V108|APTM|21043|APTIMUS INC|.
20040819|03838D202|AQGI|11975|AQUAGEN INTL INC (AZ)-NEW|.
20040819|03840N107|AQA|79733|AQUACELL TECH INC|.
20040819|038505103|ARDM|180556|ARADIGM CORP|.
20040819|03878K108|ARCS|24861|ARC WIRELESS SOLUTIONS INC|.
20040819|03937T108|ARLOY|27501|ARCELOR S A SPONSORED ADR|.
20040819|040049108|ARD|214236|ARENA RESOURCES INC|.
20040819|041268103|ARKN|25190|ARKONA INC|.
20040819|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040819|042068106|ARMHY|12422|ARM HOLDINGS PLC ADS|.
20040819|042682104|ARTX|1059123|AROTECH CORPORATION|.
20040819|042698308|HRT|49790|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040819|042735100|ARW|34533|ARROW ELECTRONICS INC|.
20040819|042797100|ARWR|47177|ARROWHEAD RESEARCH CORP|.
20040819|04289L107|ARTG|150368|ART TECHNOLOGY GROUP INC|.
20040819|04363Q204|ACD|62132|ASCONI CORPORATION NEW|.
20040819|044902104|APQCF|68149|ASIA PACIFIC RES LTD|.
20040819|04516T105|GRR|16096|ASIA TIGERS FUND INC (THE)|.
20040819|04518L100|ASAB|91145|ASIA BROADBAND INC|.
20040819|045235108|ASPM|14490|ASPECT MEDICAL SYS INC|.
20040819|045487105|ASBC|10957|ASSOCIATED BANC CORP|.
20040819|045519402|ASBFY|113041|ASSOCIATED BRITISH FD PLC ADR|.
20040819|046008207|ASFZ|19665|ASSOC.FIRST CAP CRP RVO|.
20040819|046352100|ASTR|13254|ASTRALIS LTD|.
20040819|046353108|AZN|65119|ASTRAZENECA PLC|.
20040819|04644A101|APWRQ|312355|ASTROPOWER INC|.
20040819|046491106|ATADF|73000|ATAC RESOURCES LTD (CDA)|.
20040819|047439104|AGIX|25508|ATHEROGENICS INC|.
20040819|04743P108|ATHR|467848|ATHEROS COMMUNICATIONS INC|.
20040819|049077100|ASGY|19540|ATLANTIC SYNERGY INC|.
20040819|049513104|ATML|38294|ATMEL CORP|.
20040819|049569106|ATNG|223134|ATNG INC|.
20040819|05069J105|AUML|149909|AUCTION MILLS INC|.
20040819|05106D202|AGRD|9984046|AUGRID CORPORATION|.
20040819|05155P106|AZK|18817|AURIZON MINES LTD|.
20040819|05223P203|AMTK|13177|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040819|052526100|APXYF|25133|AUSTRAL PAC ENERGY LTD|.
20040819|052666104|ADAT|75542|AUTHENTIDATE HOLDING CORP|.
20040819|05270Q104|ADNW|122844|AUTO DATA NETWORK INC|.
20040819|052770104|ADIE|10800|AUTODIE CORP|.
20040819|052800109|ALV|31038|AUTOLIV INC|.
20040819|05336P108|AVDO|43739|AVADO BRANDS INC|.
20040819|053484101|AVB|12105|AVALONBAY COMMUNITIES INC|.
20040819|05348P104|AVN|94308|AVANIR PHARMACEUTICALS CL A|.
20040819|05348W109|AVNX|113534|AVANEX CORP.|.
20040819|053494100|AVTR|17073|AVATAR HOLDINGS INC|.
20040819|053641106|AVST|12372|AVERY SPORTS TURF INC|.
20040819|053690103|AVGN|46917|AVIGEN INC|.
20040819|053801106|AVR|8082764|AVITAR, INC|.
20040819|054536107|AXA|21376|AXA ADS (1 ORD SHS)|.
20040819|05453N100|AWRE|22130|AWARE INC (MASS)|.
20040819|054546106|AXSI|54530|AXCESS INERTERNATIONAL INC|.
20040819|05459Q206|AXGR|10584|AXIA GROUP INC NEW|.
20040819|05461R101|AXYX|24589|AXONYX INC|.
20040819|054923107|AXCA|31858|AXCAN PHARMA INC|.
20040819|055090104|BHO|44181|B&H OCEAN CARRIERS LTD|.
20040819|055434203|BRG|29389|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040819|055617609|BOX|22806|BOC GROUP (THE) ADS (2 ORD )|.
20040819|055622104|BP|180622|BP PLC ADS(RP 6 ORD)|.
20040819|055630107|BPT|29667|BP PRUDHOE BAY ROYALTY TR|.
20040819|05565A202|BNPQY|12344|BNP PARIBAS SPONS ADR|.
20040819|05565X103|BRLN|12899|BRL HOLDINGS INC|.
20040819|05569W101|BSIO|434500|BSI 2000 INC|.
20040819|05577E101|BTY|15643|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040819|055921100|BMC|19771|BMC SOFTWARE, INC|.
20040819|056353204|BHUS|584362|BACH-HAUSER INC - NEW|.
20040819|056442106|BMCFF|40000|BACTECH MINING CORPORATION|.
20040819|057101107|BKBOF|28835|BAKBONE SOFTWARE INC VTG SHS|.
20040819|057657108|BPWRF|11601|BALATON POWER INC|.
20040819|05858H104|BLDP|44342|BALLARD POWER SYS INC|.
20040819|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040819|058823105|BLTA|118673|BALTIA AIR LINES INC|.
20040819|059460303|BBD|14729|BANCO BRADESCO ADS REP ONE PFD|.
20040819|059520106|BCH|10114|BANCO DE CHILE ADS (REP 600 SH|.
20040819|060505104|BAC|23369|BANK OF AMERICA CORP|.
20040819|060505500|IKL|31200|BANK OF AMERICA CP 5.50% SUB N|.
20040819|060505864|IKR|13700|BANK OF AMERICA CORP 6% INTERN|.
20040819|061874103|BKEAY|13716|BANK OF EAST ASIA LTD SPON ADR|.
20040819|063904106|OZRK|12570|BANK OF THE OZARKS INC|.
20040819|064149107|BNS|23313|BANK OF NOVA SCOTIA (F)|.
20040819|066011206|BKJAY|40477|BANK YOKOHAMA LTD JAPAN ADR|.
20040819|06646V108|RATE|44640|BANKRATE INC|.
20040819|066841107|BCOD|10000|BAR CODE INC|.
20040819|067901108|ABX|15877|BARRICK GOLD CORP|.
20040819|068306109|BRL|28033|BARR PHARMACEUTICALS, INC.|.
20040819|069842102|BSIC|11100|BASIC EARTH SCIENCE SYS INC|.
20040819|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040819|073325102|BEAS|24950|B E A SYSTEMS INC|.
20040819|075811109|BEC|24303|BECKMAN COULTER,INC.|.
20040819|079860102|BLS|14681|BELLSOUTH CORPORATION|.
20040819|080555105|BLC|23861|BELO CORP SER A|.
20040819|08135F107|BGO|14892|BEMA GOLD CORP|.
20040819|08264E103|BLYC|17226|BENTLEY COMMERCE CORP|.
20040819|086516101|BBY|94269|BEST BUY CO INC|.
20040819|088255203|BEVI|724341|BEVSYSTEMS INTERNATIONAL INC|.
20040819|088766100|BIKO|937800|BICO INC|.
20040819|09057Y108|BICO|1425972|BIO-ONE CORP|.
20040819|09059S109|BLFE|113980|BIO-LIFE LABS INC|.
20040819|09060C101|BKYI|675109|BIO-KEY INTERNATIONAL, INC|.
20040819|09061Q307|BNET|23059|BION ENVIRONMENTAL TECHNOLOGIE|.
20040819|090624107|BTOO|25657|BIOMETRICS 2000 CORPORATION|.
20040819|09062X103|BIIB|18089|BIOGEN IDEC INC|.
20040819|09063H107|BMR|295272|BIOMED REALTY TRUST INC|.
20040819|09064V105|BIPH|95000|BIOPHAN TECHNOLOGIES INC.|.
20040819|09065H105|BPUR|2123768|BIOPURE CORPORATION CL-A|.
20040819|09065V203|BPA|124441|BIOSANTE PHARMACEUTICALS INC|.
20040819|09066Y107|BTRNQ|135811|BIOTRANSPLANT INC|.
20040819|090911108|BLTI|1029238|BIOLASE TECHNOLOGY INC|.
20040819|090945106|BSTE|332005|BIOSITE INC|.
20040819|09180C106|BJRI|13364|BJ'S RESTAURANTS INC|.
20040819|091901108|BITTF|30000|BITTERROOT RESOURCES LTD|.
20040819|091935502|BBBB|11660|BLACKBOARD INC|.
20040819|092474105|BMT|17897|BLACKROCK INSURED MUNI TRM TR|.
20040819|092479104|BYM|25464|BLACKROCK INSURED MUNI INCM TR|.
20040819|09247F100|BKT|69338|BLACKROCK INCOME TRUST INC|.
20040819|092481100|BHV|13091|BLACKROCK VA MUNI BD TST|.
20040819|092484104|BCK|15600|BLACKROCK CALIF INSURED MUNI I|.
20040819|09248C106|BPK|19400|BLACKROCK MUNICIPAL 2018 TERM|.
20040819|09248F109|BFK|21000|BLACKROCK MUNICIPAL INCOME TRU|.
20040819|09248K108|BLH|14992|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040819|09248N102|BHY|159382|BLACKROCK HIGH YIELD TST SBI|.
20040819|09249E101|BHK|29579|BLACKROCK CORE BOND TRUST|.
20040819|09249H104|BBK|48250|BLACKROCK MUNICIPAL BOND TR|.
20040819|09249N101|BLE|19959|BLACKROCK MUNI INCOME TRUST II|.
20040819|09249R102|BFY|25778|BLACKROCK NY MUNI INC TRUST II|.
20040819|09249S100|BCL|90970|BLACKROCK CALIF MUNI INC TRUST|.
20040819|09249Y107|BDT|13230|BLACKROCK STRATEGIC DIV ACHIEV|.
20040819|09250G102|BAF|17413|BLACKROCK FLORIDA INSURED MUNI|.
20040819|09250M109|BFO|11563|BLACKROCK FLORIDA MUN 2020 TER|.
20040819|09250N107|BDV|10776|BLACKROCK DIVIDEND ACHIEVERS T|.
20040819|09348R201|ADRD|25292|BLDRS DEVELOPED MKTS 100 ARD|.
20040819|09348R300|ADRE|14361|BLDRS EMERGING MKTS 50 ARR|.
20040819|093679108|BBI|1122471|BLOCKBUSTER INC CL-A|.
20040819|095333100|BLU|89449|BLUE CHIP VALUE FUND INC|.
20040819|09578R103|NILE|50372|BLUE NILE INC|.
20040819|096055108|BSI|36394|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040819|096227103|BFLY|24167|BLUEFLY INC|.
20040819|09624U100|BTOR|27722|BLUETORCH INC|.
20040819|09656A105|BMBM|92841|BMB MUNAI INC|.
20040819|097023105|BA|14274|BOEING CO|.
20040819|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040819|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040819|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040819|09852Q102|BNEUF|14143|BONTERRA ENERGY INCOME TRUST U|.
20040819|09856Q108|BKHM|104928|BOOKHAM TECH PLC|.
20040819|099469504|WEL|131962|BOOTS AND COOTS INTERNATIONAL|.
20040819|101137107|BSX|20093|BOSTON SCIENTIFIC CORP|.
20040819|102183100|BOW|20898|BOWATER INC|.
20040819|104576103|BDY|268151|BRADLEY PHARMACEUTICLS INC|.
20040819|10531R107|BPTR|69909|BRANDPARTNERS GROUP INC|.
20040819|10553M101|BTM|11617|BRASIL TELECOM SA ADS (3MPFD)|.
20040819|106902307|BWLRF|83169|BREAKWATER RES LTD-NEW-|.
20040819|10949Q105|CBA|10839|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040819|109641100|EAT|48282|BRINKER INTL INC|.
20040819|110793403|BGY|16339|BRITISH ENERGY PLC ADS(RP 75 O|.
20040819|11130Q102|BBANE|136292|BROADBAND WIRELESS INT'L CORP|.
20040819|111621108|BRCD|93843|BROCADE COMMUNICATIONS SYS INC|.
20040819|112502109|BXX|90677|BROOKE CORPORATION|.
20040819|11777J106|BTWO|548000|B2DIGITAL INC|.
20040819|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040819|118759109|BUCY|33323|BUCYRUS INTERNATIONAL INC CL A|.
20040819|119848109|BWLD|25248|BUFFALO WILD WINGS INC|.
20040819|12007Q100|BUH|12669|BUHRMANN N.V. ADR|.
20040819|12022E108|BLLD|91287|BULLDOG TECHNOLOGIES INC NEW|.
20040819|120255104|BLRV|18444|BULLION RIVER GOLD CORP|.
20040819|120738307|BNL|11328|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040819|12328X107|BOBJ|163842|BUSINESS OBJECTS S A SPONS ADR|.
20040819|12487Q109|CCCG|97698|CCC INFORMATION SVCS GROUP INC|.
20040819|12502E107|CCHI|56445|C-CHIP TECHNOLOGIES CORPORATIO|.
20040819|12513Q107|CEAC|45950|CEA ACQUISITION CORP|.
20040819|125318105|CGIH|305200|CGI HOLDING CORP|.
20040819|12549K108|CIFMF|43573|CI FUND MANAGEMENT INC|.
20040819|125919308|CVU|11574|CPI AEROSTRUCTURES INC|.
20040819|12613R104|CNET|39064|CNET NETWORKS INC|.
20040819|126147107|CPCF|22525|C P C OF AMERICA INC|.
20040819|12614F109|CINJ|13064|COMC INC|.
20040819|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040819|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040819|126667104|CVTX|171368|CV THERAPEUTICS INC|.
20040819|12673R200|CYOS|49568|CYOP SYSYTEMS INTL INC NEW|.
20040819|126804301|CAB|10030|CABELA'S INCORPORATED|.
20040819|12709P103|CCMP|76191|CABOT MICROELECTRONICS CORP|.
20040819|12738N103|CDNR|26282|CADENCE RESOURCES CORP|.
20040819|128030202|CALM|1085360|CAL-MAINE FOODS INC|.
20040819|128117108|CHI|46955|CALAMOS CONV OPPORTUNITIES & I|.
20040819|128787108|CLDRQ|12475|CALDOR CORP|.
20040819|12932K103|CALVF|110000|CALEDONIA MINING CORP|.
20040819|13054D109|CPKI|44640|CALIFORNIA PIZZA KITCHEN INC|.
20040819|131347106|CPN|3848661|CALPINE CORPORATION|.
20040819|13134R300|CPITP|480538|CALPINE CAP III 5% CV PFD|.
20040819|131720104|CLYW|151451|CALYPSO WIRELESS INC.|.
20040819|131722605|HIV|644125|CALYPTE BIOMEDICAL CORP NEW|.
20040819|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040819|13321L108|CCJ|71401|CAMECO CORP|.
20040819|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040819|134705102|CCRE|13002|CAN-CAL RESOURCES LTD|.
20040819|136385101|CNQ|18904|CANADIAN NATURAL RESOURCES LTD|.
20040819|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040819|136644101|SNG|27620|CANADIAN SUPERIOR ENERGY|.
20040819|13738Y107|CNVX|34657|CANCERVAX CORP|.
20040819|137409108|CAND|70957|CANDIES INC|.
20040819|137801106|CAOP|18600|CANO PETROLEUM INC|.
20040819|137902102|CFPOF|87100|CANFOR CORP (F)|.
20040819|13916P209|CGYN|13496|CAPCO ENERGY INC NEW|.
20040819|14040H105|COF|10198|CAPITAL ONE FINANCIAL CORP|.
20040819|140430109|CPI|31478|CAPITAL PROPERTIES CL A|.
20040819|14055X102|CSE|18244|CAPITALSOURCE INC|.
20040819|14067D102|CPST|81522|CAPSTONE TURBINE CORP|.
20040819|14067E308|CMOPR|20319|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040819|14067E506|CMO|77723|CAPSTEAD MTG (NEW)|.
20040819|140909102|CSAR|13432|CARAUSTER INDS INC|.
20040819|141410209|DFIB|108441|CARDIAC SCIENCE INC|.
20040819|14147M106|CRDM|28135|CARDIMA INC|.
20040819|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040819|14159W109|CGCP|250126|CARDIOGENESIS CORPORATION CALI|.
20040819|141618108|CXCQ|11700|CARDXX INC|.
20040819|141637603|IBD|35019|CARE CONCEPTS I INC COM NEW|.
20040819|14166U104|CDED|175791|CAREDECISION CORP|.
20040819|147330104|CSCA|47503|CASCADE MOUNTAIN MINING INC|.
20040819|14756B102|CKN|52390|CASH SYSTEMS INC|.
20040819|149479107|CTLE|10000|CATTLESALE COMPANY (THE)|.
20040819|150934107|CTIC|62303|CELL THERAPEUTICS INC|.
20040819|15100R206|CESY|936927|CELERITY SYSTEMS INC-NEW|.
20040819|15101Q108|CLS|33436|CELESTICA INC|.
20040819|15114K106|CRII|31657|CELL ROBOTICS INTL INC|.
20040819|15114X108|CBSI|136484|CELL BIO SYSTEMS INC|.
20040819|15114Y106|CLPW|160019|CELL POWER TECHNOLOGIES INC|.
20040819|151187101|CLTR|14700|CELTRON INTERNATIONAL INC|.
20040819|151313103|CD|58193|CENDANT CORP|.
20040819|151408101|CNBC|11605|CENTER BANCORP INC|.
20040819|151895109|CNT|11628|CENTERPOINT PROPERTIES TST SBI|.
20040819|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040819|15189T107|CNP|46169|CENTERPOINT ENERGY, (HDG CO.)|.
20040819|152312104|CTX|24791|CENTEX CORP COM STK|.
20040819|153435102|CEDC|12861|CENTRAL EUROPEAN DIST CORP|.
20040819|153501101|CEF|32497|CENTRAL FD CDA LTD CL A|.
20040819|15607P109|CWIR|2144836|CENTRAL WIRELESS INC|.
20040819|15643F107|CGHI|18785|CENTURION GOLD HLDGS INC|.
20040819|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040819|15670X104|ICU|104458|CENUCO INC|.
20040819|157193202|CTKH|79147|CETEK TECHNOLOGIES INC NEW|.
20040819|158702100|CPLY|332900|CHAMPIONLYTE HOLDINGS INC|.
20040819|16117M107|CHTR|1209484|CHARTER COMMUNICATIONS CL-A|.
20040819|16133R106|CHRT|1838405|CHARTERED SEMICONDUCTOR MFG LT|.
20040819|16139P104|CWF|35115|CHARTWELL DVD & INCM FD INC|.
20040819|163223100|CHEL|83531|CHELL GROUP CORP|.
20040819|16411R208|LNG|98607|CHENIERE ENERGY INC|.
20040819|166764100|CVX|17463|CHEVRON TEXACO CORP|.
20040819|167760107|CME|43248|CHICAGO MERCANTILE EXCHANGE HO|.
20040819|168628105|CFCM|16820|CHIEF CONS MINING CO|.
20040819|168814101|CDRB|25950|CHILDROBICS INC|.
20040819|16936M106|CCCI|887469|CHINA CABLE & COMMUNICATION IN|.
20040819|169373107|CHN|348833|CHINA FUND INC (THE)|.
20040819|16938E102|CHDT|19810|CHINA DIRECT TRADING CORPORATI|.
20040819|16939P106|LFC|93951|CHINA LIFE INSURANCE CO LTD AD|.
20040819|16941R108|SNP|23413|CHINA PETRO&CHEM ADS (100ORD)|.
20040819|16945T209|CWTD|10198|CHINA WORLD TRADE CORP (NEW)|.
20040819|169467107|CHDX|115271|CHINDEX INTL INC|.
20040819|17003P105|CQST|28180|CHIRAL QUEST INC|.
20040819|170040109|CHIR|10385|CHIRON CORP|.
20040819|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040819|17038P104|CWON|93360|CHOICE ONE COMMUMICATIONS INC|.
20040819|17111P104|CVSN|645003|CHROMAVISION MED SYS INC|.
20040819|171605207|CYRO|17373|CHYRON CORP (NEW)|.
20040819|17162W206|CSB|11805|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040819|171779101|CIEN|101941|CIENA CORP|.
20040819|17185E100|CMXX|12217|CIMETRIX INC|.
20040819|17252Y104|CIPH|45006|CIPHERGEN BIOSYSTEMS INC|.
20040819|172570103|CXN|375315|CIRCLE GROUP HOLDINGS INC|.
20040819|17260A106|CNCN|10000|CINTEL CORP|.
20040819|17276F107|CIRT|37089|CIRTRAN CORP|.
20040819|17305L208|CPRX|14701|CITIGROUP CAP VI 6.87% PRF|.
20040819|173075300|CDM|55374|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040819|17453B101|CZN|17770|CITIZENS COMMUNICATIONS CO|.
20040819|174740100|CIA|23197|CITIZENS INC CL-A|.
20040819|184496107|CLHB|19747|CLEAN HARBORS INC|.
20040819|184901205|CCBC|10359|CLEARLY CANADIAN BEVERAGE CORP|.
20040819|18913Y103|GLV|276446|CLOUGH GLOBAL ALLOCATION FUND|.
20040819|18946Q101|CLPHY|26888|C L P HOLDINGS LTD SPONS ADR|.
20040819|18975Y108|CIGI|127109|COACH INDUSTRIES GRP INC|.
20040819|190463208|CGPPR|24884|COASTAL FIN I 8.375% TOPRS|.
20040819|19074Y106|CBSC|27961|COBALIS CORPORATION|.
20040819|191085208|CCLAY|13046|COCA COLA AMATIL LTD SPONS ADR|.
20040819|191216100|KO|86167|COCA-COLA CO|.
20040819|191241108|KOF|631777|COCA-COLA FEMSA SA DE CV ADS|.
20040819|1912EP104|CCH|22596|COCA-COLA HELLENIC BOTTLING AD|.
20040819|19244C109|COGN|67054|COGNOS INC (F)|.
20040819|19247A100|CNS|51075|COHEN & STEERS INC|.
20040819|19247R103|RFI|40486|COHEN&STEERS TOT RET REALTY FD|.
20040819|19419D205|CCGI|1233862|COLLECTIBLE CONCEPTS GROUP INC|.
20040819|195196100|CLME|36204|COLMENA CORP|.
20040819|195799101|CMU|10520|COLONIAL MUNICIPAL INCOME TR|.
20040819|195872106|CLP|12402|COLONIAL PROPERTIES TRUST|.
20040819|196877104|COLT|66456|COLT TELECOM GROUP PLC ADR|.
20040819|197779101|CBRX|19584|COLUMBIA LABORATORIE INC|.
20040819|200334118|CDCOR|12835|COMDISCO HLDG CO INC CONTG DIS|.
20040819|20057R308|CBHJP|12502|COMMERCE CAP TR II CONV TR PFD|.
20040819|200693208|CMRC|165664|COMMERCE ONE INC DEL COM NEW|.
20040819|202608105|CVGI|69749|COMMERCIAL VEHICLE GROUP, INC|.
20040819|202739108|CBTE|15684|COMMONWEALTH BIOTECHNOLOGS INC|.
20040819|203416102|CRHI|55709|COMMUNICATIONS RESH INC|.
20040819|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040819|20343G108|CMNN|76905|COMMUNICATE.COM INC|.
20040819|204409601|CIG|37848|CEMIG-CO ENERGETICA NV PF NEW|.
20040819|20440T201|CBD|31687|COMPANHIA BRAS DISTRB ADS (PFD|.
20040819|20440W105|SID|15450|COMPANHIA SIDERURGICA NACIONAL|.
20040819|204412209|RIO|10638|COMPANHIA VALE DO RIO DOCE ADS|.
20040819|20441A102|SBS|28130|COMPANHIA DE SANEAMENTO BASICO|.
20040819|20441B407|ELP|41089|COMPANHIA PARAN ADS(RP 1000 B|.
20040819|20441C306|CSTBY|10000|COMPANHIA SIDERURGICADETUB ADR|.
20040819|204429104|CU|21180|COMPANIA CERVECER UNIDAS ADS(5|.
20040819|204449300|CTC|498654|COMPANIA TEL COM (NEW) ADS(4OR|.
20040819|20449X203|CMPGY|19802|COMPASS GROUP PLC (UK)|.
20040819|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040819|20461S108|CPTC|526378|COMPOSITE TECH CORP|.
20040819|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040819|204914402|CMPD|130238|COMPUMED INC|.
20040819|204925101|CMNT|70744|COMPUTER NETWORK TECH CORP|.
20040819|205199102|CLCXQ|10595|COMPUTER LEARNING CENTERS INC|.
20040819|20557C108|COIB|155278|COMPUTERIZED THERMAL IMAGING|.
20040819|20563P101|CIX|13232|COMPX INTERNATIONAL INC|.
20040819|205768203|CRK|10584|COMSTOCK RESOURCES INC|.
20040819|205862402|CMVT|42471|COMVERSE TECH INC|.
20040819|205887102|CAG|29302|CONAGRA FOODS INC.|.
20040819|206016107|CPTS|30944|CONCEPTUS INC|.
20040819|206156101|LENS|20254|CONCORD CAMERA CORP|.
20040819|20650N100|CNDD|915832|CONCORDE AMERICA INC|.
20040819|207142100|CNXT|40896|CONEXANT SYSTEMS INC|.
20040819|208966101|CEPGF|18513|CONS ECOPROGRESS TECHNLY INC|.
20040819|209115104|ED|36797|CONSOLIDATED ED INC(HOLDING CO|.
20040819|20914T109|CEIW|110557|CONSOLIDATED ENERGY INC (WY)|.
20040819|209944107|CTUM|194167|CONSORTIUM SVCS MGMT GR INC|.
20040819|21049V209|CSUA|91007|CONSUMER DIRECT OF AMERICA NEW|.
20040819|210795308|CAL|21722|CONTL AIRLINES INC CL-B|.
20040819|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040819|211919105|CNVR|44648|CONVERA CORPORATION|.
20040819|212540108|CVEO|11023|CONVERSE INC|.
20040819|21254R109|CSII|21681|CONVERSION SERVICES INT'L INC|.
20040819|216485102|CSAV|79488|COOLSAVINGS INC|.
20040819|217016104|RKY|14870|ADOLPH COORS CO CL B(NON-VTG)|.
20040819|217721109|COPY|59048|COPYTELE INC|.
20040819|217903103|CLHVF|10325|CORAL GOLD CORP (F)|.
20040819|218103109|CRHEQ|11761|CORAM HEALTHCARE CORP|.
20040819|218139202|CAQ|39621|CORAUTUS GENETICS,INC(NEW)|.
20040819|21872P105|CGTK|69952|CORGENTECH INC|.
20040819|21887F100|CRXA|89563|CORIXA CORP|.
20040819|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040819|21922J208|CTNXF|12000|CORNERSTONE CAPITAL RES INC OR|.
20040819|21924B104|CLM|167702|CORNERSTONE STRATEGIC VALUE FD|.
20040819|21924U102|CRF|48099|CORNERSTONE TOTAL RETURN FUND,|.
20040819|219350105|GLW|29223|CORNING INCORPORATED|.
20040819|21988G239|JZS|22200|LEHMAN ABS CORP 5.80 CORP BKD|.
20040819|21988G262|XVG|14220|LEHMAN ABS CORP 6.05% CORP BDK|.
20040819|21988G742|CDC|20000|LEHMAN ABS CP BKED TST CRTS 20|.
20040819|21988K297|JZE|10135|LEHMAN ABS CP 6.75% CP BKD CER|.
20040819|220261101|CORR|29725|CORRIDOR COMMUNICATIONS CORP|.
20040819|220498109|CDVJ|12349|CORTDEV INC|.
20040819|220524300|COR|116442|CORTEX PHARMACEUTICALS INC|.
20040819|22082G208|KVM|16519|STRUCTED PROD 7% (CORTS) CL A|.
20040819|22087M101|CGA|14361|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040819|221009103|CORV|1669561|CORVIS CORPORATION|.
20040819|22160K105|COST|43335|COSTCO WHOLESALE CORP-NEW|.
20040819|22163N106|COT|16677|COTT CORP (F)|.
20040819|222814204|COVD|140354|COVAD COMMUNICATIONS GR INC|.
20040819|224044107|COX|20811|COX COMMUNICATIONS INC CL A|.
20040819|224633206|CRDA|11312|CRAWFORD & CO CLASS-A|.
20040819|225223106|CRAY|15468|CRAY INC|.
20040819|225310101|CACC|62461|CREDIT ACCEPTANCE CORP (MICH)|.
20040819|225401108|CSR|108030|CREDIT SUISSE GROUP, ADR|.
20040819|225447101|CREE|36327|CREE INC|.
20040819|22544F103|DHY|13147|CREDIT SUISSE HGH YLD BD FD|.
20040819|225756105|CEI|24957|CRESENT REAL EST EQUITIES CO|.
20040819|226406106|CRESY|13654|CRESUD S.A. C I F Y A SP ADR|.
20040819|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040819|22674V506|CPTH|310007|CRITICAL PATH INC NEW|.
20040819|22674W108|CCLH|45940|CRITICAL HOME CARE INC|.
20040819|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040819|22765D100|CRDS|11001|CROSSROADS SYSTEMS INC|.
20040819|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040819|22834Q108|CFGI|35437|CROWN FINL GRP INC|.
20040819|228412102|CWMS|56671|CROWN MEDICAL SYSTEMS INC|.
20040819|228769105|CRXL|20762|CRUCELL N.V. ADS|.
20040819|228903100|CRY|156035|CRYOLIFE INC.|.
20040819|229669106|CUB|13776|CUBIC CORP|.
20040819|23126R101|CRGN|169496|CURAGEN CORP|.
20040819|23130E104|CRTCF|15155|CURRENT TECHNOLOGY CORP|.
20040819|23243T105|CYBR|59238|CYBERCARE INC|.
20040819|23247R105|CYKY|91598|CYBERKEY CORP|.
20040819|23251J106|CYBS|89218|CYBERSOURCE CORPORATION|.
20040819|23251P102|CYBX|586556|CYBERONICS INC|.
20040819|232560102|CYGN|295373|CYGNUS INC|.
20040819|23266M102|CYPM|85865|CYPER MEDIA INC|.
20040819|232742106|CYHI|10122|CYPRESS COMMUNICATIONS HLDG CO|.
20040819|232828301|CYTR|18131|CYTRX CORP|.
20040819|23283B204|CYME|68020|CYTOMEDIX INC COM NEW|.
20040819|23304Y100|DBSDY|26102|DBS GROUP HOLDINGS LTD SP ADR|.
20040819|23316W100|DDSU|51875|DDS TECHNOLOGIES USA INC (NV)|.
20040819|23324C104|DNAT|41375|DNA MEDICAL TECH. INC|.
20040819|23325P104|DNP|999932|DNP SELECT INCOME FUND, INC.|.
20040819|233266105|DMTY|13607|DMT ENERGY INC|.
20040819|233269109|DPAC|19829|DPAC TECHNOLOGIES CORP|.
20040819|23330X100|DRS|13610|DRS TECHNOLOGIES INC|.
20040819|23331W101|DSFN|21900|DSA FINANCIAL CORP|.
20040819|23332H202|DSMKY|25181|DSM NV SPON ADR|.
20040819|233331206|DTEPR|54399|DTE ENERGY CO.|.
20040819|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040819|23437N104|DALN|250275|DALEEN TECHNOLOGIES INC|.
20040819|234902104|DLSAF|10000|DALSA CORP (F)|.
20040819|235496106|DRDF|861283|DALRADA FINL CORP|.
20040819|235774106|DVERQ|65100|DAN RIVER INC|.
20040819|237194105|DRI|66519|DARDEN RESTAURANTS INC|.
20040819|23723P102|DRKD|437379|DARK DYNAMITE INC|.
20040819|237266101|DAR|26702|DARLING INTERNATIONAL INC|.
20040819|237545108|DASTY|18582|DASSAULT SYSTEMES SA ADR|.
20040819|237933106|DTLXF|23900|DATALEX CORP|.
20040819|238084107|DTMG|236563|DATAMEG CORPORATION|.
20040819|238326102|DNTK|24907|DAUPHIN TECHNOLOGY INC|.
20040819|239359102|DWSN|10170|DAWSON GEOPHYSICAL CO|.
20040819|242370104|DF|45771|DEAN FOODS CO|.
20040819|24276Q109|DSU|14592|DEBT STRATEGIES FUND INC.|.
20040819|243537107|DECK|27084|DECKERS OUTDOOR CORP|.
20040819|243798105|DWOG|14684|DEEP WELL OIL AND GAS INC|.
20040819|244199105|DE|11841|DEERE & CO|.
20040819|244632105|DFNS|25387|DEFENSE INDUSTRIES INTL INC|.
20040819|246101109|VCF|38089|DEL COLO INSRED MUNI INC FD|.
20040819|24610V103|VMM|25331|DEL MINN MUNI FD II|.
20040819|24661P104|DCTH|757102|DELCATH SYSTEMS INC|.
20040819|24661P138|DCTHZ|23991|DELCATH SYSTEMS INC WT 5/20/08|.
20040819|24702R101|DELL|161166|DELL INC|.
20040819|247361108|DAL|16448999|DELTA AIR LINES INC DEL|.
20040819|24783R103|DGENQ|19681|DELTAGEN INC|.
20040819|247907207|DPTR|28401|DELTA PETROLEUM CORP-NEW-|.
20040819|248019101|DLX|40953|DELUXE CORPORATION|.
20040819|24823Q107|DNDN|30374|DENDREON CORPORATION|.
20040819|24869P104|DNYY|14160|DENNYS CORP|.
20040819|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040819|249908104|DEPO|67795|DEPOMED,INC|.
20040819|251561304|DLAKY|67093|DEUTSCHE LUFTHANSA AG ADR|.
20040819|251893103|DV|27117|DEVRY INC|.
20040819|25212E100|DEX|43830|DEX MEDIA INC|.
20040819|25250M105|DLGG|38645|DIALOG GROUP INC|.
20040819|252532106|DMED|39259|DIAMETRICS MEDICAL INC|.
20040819|25271C102|DO|18070|DIAMOND OFFSHORE DRILLING INC|.
20040819|252787106|DIA|13231|DIAMONDS TRUST SERIES 1|.
20040819|25284B109|DTCT|133375|DIATECT INT'L CORP|.
20040819|252905203|DMFDF|17465|DIAMOND FIELDS INT'L LTD|.
20040819|253393102|DKS|11750|DICK'S SPORTING GOODS INC|.
20040819|253616106|DCUT|10340|DICUT INC|.
20040819|25380R107|DGLV|54928|DIGILAVA INC|.
20040819|253830103|DOC|18461|DIGITAL ANGEL CORPORATION|.
20040819|253855100|DIGL|22000|DIGITAL LIGHTWAVE INC|.
20040819|25385F207|DIGG|15311|DIGITAL GAS INC|.
20040819|25385Y107|DCPI|196101|DIGITAL COLORPRINT INC|.
20040819|253862106|DPW|42359|DIGITAL POWER CORP|.
20040819|253869101|TBUS|41257|DIGITAL RECORDERS INC|.
20040819|25387C103|DGTL|11515|DIGITAL LEARNING MANAGEMENT CO|.
20040819|25388Q101|DGRLF|19952|DIGITAL ROOSTER.COM LTD|.
20040819|253918106|DDSI|71540|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040819|25454R207|DIO|10516|DIOMED HOLDINGS, INC NEW|.
20040819|25456H108|DRFL|180958|DIRECT RESPONSE FINL SVCS INC|.
20040819|25466E103|DCIV|33365|DISCOVERY INVESTMENT INC|.
20040819|254687106|DIS|33013|WALT DISNEY CO-DISNEY COMMON|.
20040819|254687304|DCQ|16501|WALT DISNEY CO. 7% QUARTERLY I|.
20040819|254753106|DYS|13651|DISTRIBUCION SERVICO D&S ADS|.
20040819|25533P107|DVS|38276|DIVERSIFIED SEC SOLUTIONS INC|.
20040819|25536K303|DVNTF|18694|DIVERSINET CORP|.
20040819|257755207|DNNI|82926|DONINI INC-NEW|.
20040819|258094101|DOR|39481|DOR BIOPHARMA INC.|.
20040819|258564103|DOTX|26980|DOTRONIX INC|.
20040819|258570209|DBLE|30892|DOUBLE EAGLE PETROLEUM CO|.
20040819|258609304|DCLK|37623|DOUBLECLICK INC|.
20040819|259858108|DOVP|23769|DOV PHARMACEUTICAL, INC|.
20040819|261876106|DRXR|51318|DREXLER TECHNOLOGY CORP|.
20040819|26201R102|DMF|41888|DREYFUS MUNICIPAL INCOME|.
20040819|262240104|DMAX|62832|DRUGMAX INC|.
20040819|26250P205|DTOI|55761|DTOMI INC NEW|.
20040819|266228832|DQC|20292|DUQUESNE LIGHT CO (PINES)|.
20040819|266597301|DROOY|543266|DURBAN ROODEPORT DEEP ADR-NEW|.
20040819|266605104|DRRX|27641|DURECT CORPORATION|.
20040819|267405108|DWGN|31764|DWANGO NORTH AMERICA CORP|.
20040819|26779V105|DYII|354859|DYNACQ HEALTHCARE INC|.
20040819|267924108|DYMTF|51094|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040819|268132107|DGDCF|10250|DYNASTY GOLD CORP|.
20040819|26816K104|DYCO|23037|DYNECO CORP|.
20040819|26816Q101|DYN|49553|DYNEGY INC(HOLDING CO)CL A|.
20040819|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040819|268353109|EDP|17700|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040819|26841Y103|EDIG|27491|E DIGITAL CORP|.
20040819|26875D108|EMDF|16533|E MED FUTURE INC|.
20040819|26926P100|EVCI|31087|EVCI CAREER COLLEGES HOLDINGS|.
20040819|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040819|26928R104|EYII|25812|EYI INDUSTRIES INC|.
20040819|269437109|EAG|166246|EAGLE BROADBAND, INC.|.
20040819|270028103|EGWM|55529|EAGLE WORLDWIDE MKTG INC|.
20040819|270318108|EFTI|116227|EARTHFIRST TECHNOLOGIES INC|.
20040819|27032B209|ERTH|203838|EARTHSHELL CORP|.
20040819|27032F101|EWKE|21809|EARTHWORKS ENTERTAINMENT INC|.
20040819|272023102|EDLT|12976|EAST DELTA RESOURCES CORP|.
20040819|278058102|ETN|11311|EATON CORP|.
20040819|27826D106|EMI|19756|EATON VANCE MICH MUNI INC TST|.
20040819|27826E104|MMV|12390|EATON VANCE MASS MUNI INC TST|.
20040819|27826F101|CEV|19275|EATON VANCE CALIF MUNI INC TST|.
20040819|27826G109|EVO|37015|EATON VANCE OHIO MUNI INC TST|.
20040819|27826S103|EVF|10600|EATON VANCE SR INCM TST SBI|.
20040819|27826U108|EVN|30800|EATON VANCE MUNI INC TRUST SBI|.
20040819|27826V106|EVJ|33126|EATON VANCE NJ MUNI INC TST|.
20040819|278279104|EFT|3682454|EATON VANCE FLOATING RATE INCO|.
20040819|27828C106|EIA|19500|EATON VANCE INS CALF MUNI BD F|.
20040819|27828E102|EIF|25000|EATON VANCE INS FLORIDA MUNI B|.
20040819|27828K108|MAB|10327|EATON VANCE INS MASS MUNI BD F|.
20040819|27828W102|EIP|25487|EATON VANCE INS PENN MUNI BD F|.
20040819|278642103|EBAY|13721|EBAY INC|.
20040819|27876B109|ECHR|15436|ECHO RESEOURCES INC|.
20040819|27887E100|ECLG|14447|ECOLLEGE.COM|.
20040819|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040819|27928J100|ECUI|536684|ECUITY INC|.
20040819|279765101|EDGR|28600|EDGAR ONLINE.INC|.
20040819|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040819|280597105|DIET|59839|EDIETS.COM INC|.
20040819|28164R103|MYIQ|25750|EDULINK INC|.
20040819|28224N100|EFSF|23186|EFOODSAFETY.COM INC|.
20040819|282485101|EIDSY|59917|EIDOS PLC ADR|.
20040819|282812106|ECPN|368974|EL CAPITAN PRECIOUS METALS INC|.
20040819|282914100|EGHT|114499|8X8 INC-NEW|.
20040819|28336L109|EP|11741|EL PASO CORP|.
20040819|284131208|ELN|47835|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040819|284868106|ELC|346468|ELECTRIC CITY CORP|.
20040819|285106100|EEEI|135897|ELECTRO ENERGY INC|.
20040819|285512109|ERTS|11629|ELECTRONIC ARTS INC|.
20040819|285661104|EDS|1015684|ELECTRONIC DATA SYS CP (NEW)|.
20040819|285716106|EGMI|16700|ELECTRONIC GAME CARD INC|.
20040819|28655N207|EGDE|164046|ELGRANDE.COM INC NEW|.
20040819|286590203|ELU|763406|ELINEAR INC-NEW|.
20040819|289393100|ELMS|15391|ELMERS RESTAURANTS INC|.
20040819|290143106|ELOT|10000|ELOT INC|.
20040819|29076N107|EMA|438068|EMAGIN CORP|.
20040819|29088W103|EMRG|111430|EMERGE INTERACTIVE INC|.
20040819|290925106|EMFP|46594|EMERGENCY FILTRATION PRODS INC|.
20040819|291011104|EMR|203030|EMERSON ELECTRIC CO|.
20040819|291206100|EMEX|37471|EMEX CORPORATION|.
20040819|292052107|NYNY|22609|EMPIRE RESORTS INC|.
20040819|29244T101|EOC|12800|EMPRESA NACIONAL CHILE(RP30SHS|.
20040819|29245C404|EPYR|1000000|EMPYREAN COMMUNICATIONS INC|.
20040819|292505104|ECA|16357|ENCANA CORPORATION|.
20040819|29259B102|EDRGF|35250|ENDEAVOUR GOLD CORP|.
20040819|29259F103|ENDE|26321|ENDEVCO INC|.
20040819|29259G101|END|153890|ENDEAVOUR INTERNATIONAL CORPOR|.
20040819|29264A206|ENWV|55954|ENDWAVE CORP|.
20040819|29264P104|ENDO|222422|ENDOCARE INC|.
20040819|292659109|ENER|47703|ENERGY CONVERSION DEVICES INC|.
20040819|29267A104|ENEI|147161|ENER1 INC|.
20040819|29267B102|EVSC|33111|ENDOVASC INC (NV)|.
20040819|29267E106|ENXTF|50531|ENERGY EXPLORATION TECHS INC (|.
20040819|29267S105|ENMFF|2758267|ENERGEM RESOURCES INC|.
20040819|292697109|FEN|433424|ENERGY INCOME AND GROWTH FUND|.
20040819|29270L105|EGPI|10000|ENERGY PRODUCERS INC|.
20040819|29273R109|ETP|40022|ENERGY TRANSFER PARTNERS LP|.
20040819|29274D604|ERF|68754|ENERPLUS RESOURCES FD TRUST UT|.
20040819|29275Y102|ENS|68210|ENERSYS COM STK|.
20040819|292827102|ENGA|75687|ENGAGE INC|.
20040819|292962107|ECSI|32850|ENDOCARDIAL SOLUTIONS INC|.
20040819|292967106|NGRD|10080|ENER-GRID INC|.
20040819|293309100|EBOI|26000|ENHANCE BIOTECH INC|.
20040819|293561106|ENRNQ|20347549|ENRON CORP|.
20040819|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040819|293792107|EPD|91022|ENTERPRISE PRODS PARTNERS LP|.
20040819|29381P102|EENC|24472|ENTERRA ENERGY TRUST TR UTS|.
20040819|29382F103|ENMD|22706|ENTREMED INC|.
20040819|293844106|ETOP|296317|ENTROPIN INC|.
20040819|293876306|ENUI|17946|ENUCLEUS INC NEW|.
20040819|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040819|293986105|ECGI|32860|ENVOY COMMUNICATNS GR INC (F)|.
20040819|29403E101|ENGY|15709|ENVIRO- ENERGY CORP|.
20040819|29403M103|EVRE|71314|ENVIRO-RECOVERY INC|.
20040819|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040819|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040819|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040819|29406V100|ERHC|240427|ENVIRONMNL REMEDIATION FUNDING|.
20040819|29411J100|EXNT|27458|ENXNET INC|.
20040819|29425Y101|EPMN|46910|EPIMMUNE INC|.
20040819|294262100|EPXR|242294|EPIXTAR CORP|.
20040819|294273107|EBIO|20226|EPOCH BIOSCIENCES INC|.
20040819|29427V105|EPUC|94959|EPICUS COMMUNICATIONS GROUP IN|.
20040819|294549100|EQT|15325|EQUITABLE RESOURCES INC|.
20040819|294592308|EQTX|14620|EQUITEX INC|.
20040819|29481V108|ERES|10061|ERESEARCH TECH INC|.
20040819|296048101|ERXI|17650|ERXSYS INC|.
20040819|29669B106|ESSR|27547|ESSENTIAL REALITY INC|.
20040819|29759M103|ETLC|30141|ETELCHARGE.COM INC|.
20040819|297862104|ETYSQ|13042|ETOYS INC|.
20040819|297903106|ETLT|105298|ETERNAL TECHNOLOGIES GROUP INC|.
20040819|29843R100|ESMNF|24000|EURASIAN MINERALS INC|.
20040819|298795105|ERST|10000|EUROSOFT CORP.|.
20040819|298796103|EUOT|18063|EUROTECH LTD|.
20040819|299000109|EVDR|10360|EVADER INC|.
20040819|30049R100|EVOL|19950|EVOLVING SYSTEMS INC|.
20040819|300576105|EWMD|21080|EWORLDMEDIA HLDGS INC|.
20040819|300615101|EXBT|10792|EXABYTE CORP|.
20040819|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|.
20040819|30161N101|EXC|16780|EXELON CORPORATION|.
20040819|302043104|EXFO|19914|EXFO ELECTRO-OPTICAL ENGINEER|.
20040819|302051206|XIDE|19542|EXIDE TECHNOLOGIES NEW COM|.
20040819|302133202|TXCO|32383|EXPLORATION CO OF DEL INC(THE)|.
20040819|302182100|ESRX|34420|EXPRESS SCRIPTS INC COMMON|.
20040819|30225T102|EXR|90015|EXTRA SPACE STORAGE INC|.
20040819|302297106|EYET|81285|EYETECH PHARMACEUTICALS INC|.
20040819|30232F103|ECNI|200015|EYECASHNETWORKS INC|.
20040819|30240S600|FAOOQ|648845|FAO INC NEW|.
20040819|302491303|FMC|10201|FMC CORP NEW|.
20040819|302520101|FNB|47243|F N B CORP (PA)|.
20040819|302563101|FPIC|10279|FPIC INSURANCE GROUP INC|.
20040819|302633102|FSII|25833|FSI INTERNATIONAL INC|.
20040819|30266R106|FLIP|171938|FTS GROUP INC|.
20040819|302695101|FXEN|90147|FX ENERGY INC|.
20040819|303072102|FTUSQ|189979|FACTORY 2-U STORES INC|.
20040819|303130108|FHOT|100000|FAHRENHEIT ENTERTAINMENT INC|.
20040819|303626105|FELOF|10000|FAIRBORNE ENERGY LTD (CANADA)|.
20040819|306075102|FCP|24017|FALCON PRODUCTS INC|.
20040819|306137100|FALC|91217|FALCONSTOR SOFTWARE, INC|.
20040819|30701A106|FGCIQ|1622034|FAMILY GOLF CENTERS INC|.
20040819|30705R105|FMLY|51688|FAMILY ROOM ENTERTAINMENT CORP|.
20040819|307325100|FEEC|175920|FAR EAST ENERGY CORP|.
20040819|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040819|311900104|FAST|38016|FASTENAL CO|.
20040819|313549107|FDMLQ|8980276|FEDERAL-MOGUL CORP|.
20040819|314012105|FDT|14358|FEDERAL TRUST CORP|.
20040819|31410H101|FD|13028|FEDERATED DEPRTMNT STORES(NEW)|.
20040819|315293100|FGP|249644|FERRELLGAS PARTNERS LP COM UTS|.
20040819|315616102|FFIV|25625|F5 NETWORKS INC|.
20040819|31563B109|FBCE|27165|FIBERCORE INC|.
20040819|315662106|FBST|14499|FIBERSTARS INC|.
20040819|316326107|FNF|21669|FIDELITY NATL FINANCIAL INC|.
20040819|316773100|FITB|17072|FIFTH THIRD BANCORP (OHIO)|.
20040819|317492106|FIF|24132|FINANCIAL FEDERAL CORP|.
20040819|31769P407|FSB|10804|FINL SECURITY ASSUR 6 7/8%|.
20040819|317794105|FWHT|94405|FINDWHAT.COM|.
20040819|31787A101|FNSR|49714|FINISAR CORPORATION|.
20040819|31809A105|FXGP|576526|FINX GROUP INC (THE)|.
20040819|31849P104|MXN|11314|FIRST AMERICAN MINNESOTA MUNI|.
20040819|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040819|319835104|FCCO|40439|FIRST COMMUNITY CORP (SC)|.
20040819|319963104|FDC|497983|FIRST DATA CORP|.
20040819|320228109|FF|15019|FIRST FINANCIAL FUND INC|.
20040819|33581Q100|FNTT|99091|1ST NET TECHNOLOGIES INC|.
20040819|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040819|33733U108|FCT|38758|FIRST TRUST/FOUR CORNERS SR FL|.
20040819|33763B103|FPFX|17185|FIRSTPLUS FINANCIAL GR INC|.
20040819|33763K202|FBGO|16680|FIRSTBINGO.COM-NEW|.
20040819|339099103|FLE|15925|FLEETWOOD ENTERPRISES INC|.
20040819|339130106|FLMIQ|531485|FLEMING COS INC|.
20040819|339736100|FRB|86702|FLOATING RATE INCOME STRATEGIE|.
20040819|34407T104|FLYI|36438|FLYI INC|.
20040819|344123104|FMXI|18629|FOAMEX INTL INC|.
20040819|344159108|FCSE|109469|FOCUS ENHANCEMENTS INC|.
20040819|344437108|FONR|58277|FONAR CORP|.
20040819|34459U306|FNIX|647989|FONIX CORP NEW|.
20040819|34460E101|FFRD|327480|FONEFRIEND INC|.
20040819|344907100|FMTI|12014|FORBES MEDI-TECH INC (F)|.
20040819|344912100|FTSTQ|11060|FOOTSTAR INC.|.
20040819|345203103|FRCP|156750|FORCE PROTECTION INC|.
20040819|34956J309|FORSY|15243|FORTIS NL SPONS ADR NEW|.
20040819|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040819|350258307|FBRWY|79790|FOSTERS GR LTD ADR-NEW|.
20040819|35100E104|FS|10857|FOUR SEASONS HOTELS INC LTD VT|.
20040819|35138T107|FOX|15682|FOX ENTERTNMNT GROUP,INC CL A|.
20040819|35252P105|FKL|16116|FRANKLIN CAPITAL CORP|.
20040819|355361106|FNCN|10274|FRANKS NURSERY & CRAFTS INC-NE|.
20040819|35671D865|FCXPR|21200|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040819|35687M107|FSL|1508315|FREESCALE SEMICONDUTOR INC CL-|.
20040819|35687X103|FSRC|106230|FREESTAR TECHNOLOGIES CORP|.
20040819|358032100|SALDQ|48500|FRESH CHOICE INC|.
20040819|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040819|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040819|359014107|FPDI|26450|FRONT PORCH DIGITAL INC|.
20040819|35952H106|FCEL|94512|FUELCELL ENERGY INC|.
20040819|360921100|FBN|44269|FURNITURE BRANDS INT'L INC|.
20040819|361751209|GKIG|33783|GK INTELLIGENT SYSTEMS INC-NEW|.
20040819|361755606|GKNLY|180559|GKN PLC SPONS ADR|.
20040819|36226Y107|GSBF|76390|GSB FINANCIAL SVCS INC|.
20040819|362297202|GTDT|19983|GT DATA CORPORATION|.
20040819|36230F102|GTCC|20126|GTC TELECOM CORP|.
20040819|36238T104|GTCB|33217|GTC BIOTHERAPEUTICS INC|.
20040819|36239Q307|GGTPR|10261|GABELLI GLOBAL MULTIMEDIA TR I|.
20040819|36240A101|GUT|206591|GABELLI UTILITY TRUST|.
20040819|36242L105|GLU|26486|GABELLI GLOBAL UTILITY & INCOM|.
20040819|362553109|GADZQ|25956|GADZOOKS INC|.
20040819|36315K109|GAMX|1959010|GALACTIC GAMING INC|.
20040819|36318B106|GAXI|122843|GALAXY ENERGY CORP|.
20040819|36466T107|GMSI|13625|GAMES INC|.
20040819|36466W100|GMEI|15503|GAMING ENTERTAINMENT GROUP INC|.
20040819|36466X108|GZFX|34856|GAMEZNFLIX INC|.
20040819|364760108|GPS|117462|GAP INC (THE)|.
20040819|365476100|GBUR|11324|GARDENBURGER INC|.
20040819|366651107|IT|21233|GARTNER INC CL-A|.
20040819|367220100|GASE|1210900|GASCO ENERGY INC|.
20040819|367626108|GTW|52250|GATEWAY,INC|.
20040819|368533105|GSAC|35812|GELSTAT CORPORATION|.
20040819|368682100|GY|23835|GENCORP INC.|.
20040819|368706107|GNLB|50135|GENELABS TECHNOLOGIES INC|.
20040819|369300108|BGC|12561|GENERAL CABLE CORP|.
20040819|370442121|GMS|97168|GENERAL MOTORS CORP SR NT 07/0|.
20040819|371485103|GNBT|34113|GENEREX BIOTECHNOLOGY CORP|.
20040819|37184Y105|GENI|219462|GENESISINTERMEDIA INC|.
20040819|37185M100|GNSY|59622|GENESYS S A ADR|.
20040819|371901109|GNTX|27763|GENTEX CORP|.
20040819|371916107|GEB|36842|GENETRONICS BIOMEDICAL CORP|.
20040819|371924101|GNOLF|104749|GENOIL INC (F)|.
20040819|371938101|GCEGF|10000|GEOCAN ENERGY INC|.
20040819|371939109|GXEXF|39600|GEOLOGIX EXPLORATIONS INC (CAN|.
20040819|372294108|GNOI|45968|GENIO GROUP INC|.
20040819|37229R206|GNPI|371303|GENIUS PRODUCTS INC-NEW|.
20040819|37243C102|GMED|30917|GENOMED INC|.
20040819|37243Y104|GATL|22772|GENORAY ADV TECH LTD|.
20040819|37245M207|GNTA|51273|GENTA INC|.
20040819|372461103|GGNS|45531|GENUS INC|.
20040819|37246C109|GNVC|10239|GENVEC INC|.
20040819|37249H105|GOCM|14484|GEOCOM RES INC|.
20040819|37249T109|GGR|17000|GEOGLOBAL RESOURCES INC|.
20040819|373200203|GGC|12298|GEORGIA GULF CORP|.
20040819|37364Q104|GETC|60420|GEOTEC THERMAL GENERATORS INC|.
20040819|374163103|GERN|98666|GERON CORP|.
20040819|376535100|GLAD|14692|GLADSTONE CAPITAL CORPORATION|.
20040819|376775102|GLG|34049|GLAMIS GOLD LTD|.
20040819|37733W105|GSK|19172|GLAXOSMITHKLINE PLC ADS|.
20040819|379336100|GLBL|17178|GLOBAL INDS LTD|.
20040819|37933G108|GHI|14514|GLOBAL HIGH INCM DOLLAR FD INC|.
20040819|37938P202|GXXL|1414595|GLOBAL EXPLORATIONS INC NEW|.
20040819|379399108|GLBT|77132|GLOBALNET CORPORATION|.
20040819|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040819|379408107|GBLL|1335280|GLOBAL LINKS CORP NEW|.
20040819|37940U108|GEPT|21389|GLOBAL E-POINT INC|.
20040819|37941L107|GLXS|40491|GLOBAL AXCESS CORP|.
20040819|37941U404|GBNS|13782|GLOBAL BUSINESS SVCS INC NEW|.
20040819|379423106|GTRD|10000|GLOBAL TRIAD INC|.
20040819|37942D104|GDVI|491590|GLOBAL DIVERSIFIED INDS INC|.
20040819|37943R102|GBMI|1279121|GLOBAL BUSINESS MARKETS INC|.
20040819|37944G105|GERI|15451|GLOBAL ENERGY RESOURCES INC|.
20040819|37956X103|GCOM|45383|GLOBECOMM SYSTEMS INC|.
20040819|37957F101|GBIXQ|15754|GLOBIX CORP|.
20040819|37958F100|GTEL|69566|GLOBETEL COMMUNICATIONS CORP|.
20040819|379887102|GLOW|12657|GLOWPOINT INC|.
20040819|37989P101|GLGS|116113|GLYCOGENESYS INC|.
20040819|38011M108|GMXR|101339|GMX RESOURCES INC|.
20040819|38045R107|GOL|43800|GOL LINHAS AEREAS INTELIGENTES|.
20040819|380961102|MYNG|18380|GOLDEN EAGLE INTL INC|.
20040819|38114W102|GPTC|42985|GOLDEN PATRIOT CORP|.
20040819|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040819|38141G104|GS|13720|GOLDMAN SACHS GROUP INC|.
20040819|381536101|GSPG|47033|GOLDSPRING INC.|.
20040819|382550101|GT|20474|GOODYEAR TIRE & RUBBER CO|.
20040819|383870102|GPSN|73963|GPS INDUSTRIES INC|.
20040819|385420104|GENM|22534|GRAND ENTERTMT & MUSIC INC|.
20040819|386033104|GRDL|250000|GRAND LUX INC|.
20040819|38724Q107|GCFB|17689|GRANITE CITY FOOD & BREWERY LT|.
20040819|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20040819|389115106|GVTS|13381|GRAVITAS INTL INC|.
20040819|390064103|GAP|12223|GREAT ATLANTIC & PAC TEA|.
20040819|39136T101|GWAQ|85260|GREAT WALL ACQUISITION CORP|.
20040819|391648102|GBBK|53013|GREATER BAY BANCORP|.
20040819|39167H109|GCHC|30091|GREATER CHINA CORP|.
20040819|39530P309|GRLC|100000|GREENLAND CORP NEW|.
20040819|395384100|GPT|16304|GREENPOINT FIN'L CORP|.
20040819|397888108|GW|116615|GREY WOLF INC|.
20040819|399449107|DA|12363|GROUPE DANONE ADS(RP1/5 COM FF|.
20040819|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040819|40052D104|GRXI|15918|GTREX INC|.
20040819|400910402|GDTI|44407|GUARDIAN TECHNOLOGIES INTL INC|.
20040819|401566104|GUCG|201037|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040819|402479794|GUL|19409|GULF POWER CO PFD SER H|.
20040819|40274P109|GULF|10858|GULFWEST ENERGY INC|.
20040819|404132102|HCC|13086|HCC INSURANCES HOLDINGS INC|.
20040819|404160103|HEII|15000|HEI INC|.
20040819|40426C105|HPLA|11182|HPL TECHNOLOGIES INC.|.
20040819|40426E101|HQNT|57858|H QUOTIENT INC|.
20040819|404450108|HABE|12961|HABER INC|.
20040819|405302100|HRMX|36450|HAIRMAX INTERNATIONAL|.
20040819|40637H109|HZYM|41500|HALOZYME THERAPEUTICS INC|.
20040819|41013G103|PGD|10048|JOHN HANCK PATRIOT-GLB DVD SBI|.
20040819|41013U102|DIV|20179|JOHN HANCK PATRIOT SEL DVD TST|.
20040819|41043F208|HGR|10046|HANGER ORTHOPEDIC GRP INC|.
20040819|41164A103|HTDS|99999|HARD TO TREAT DISEASES INC|.
20040819|413160102|HLIT|10063|HARMONIC INC|.
20040819|413216300|HMY|84943|HARMONY GOLD MNG SP ADR-NEW|.
20040819|416187201|HRCT|20817|HARTCOURT COS INC|.
20040819|417287109|HTVL|192573|HARTVILLE GROUP INC|.
20040819|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040819|41752X101|HVEGF|40213|HARVEST ENERGY TR-TR UNITS (CD|.
20040819|418056107|HAS|54072|HASBRO INC|.
20040819|421924101|HLSH|64914|HEALTHSOUTH CORP|.
20040819|42209Y106|HLNR|377432|HEADLINERS ENTERTAINMENT GROUP|.
20040819|42222L107|HTRN|23336|HEALTHTRONICS SURGICAL SERVICE|.
20040819|42223A100|HESG|118997|HEALTH SCIENCES GROUP INC|.
20040819|42226R100|HTAC|34260|HEALTHTRAC INC|.
20040819|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040819|423074103|HNZ|18080|HEINZ H.J. CO|.
20040819|423498104|HEMA|21282|HEMACARE CORP|.
20040819|42366C103|HEB|264204|HEMISPHERX BIOPHARMA INC|.
20040819|42689P104|HPLF|283987|HEPALIFE TECHNOLOGIES INC|.
20040819|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040819|427711106|HERS|115062|HEROES INC|.
20040819|428236103|HPQ|33574|HEWLETT-PACKARD CO|.
20040819|42952V101|HIET|1293727|HIENERGY TECHNOLOGIES, INC. (D|.
20040819|429695109|HLNFF|35000|HIGHLINER FOODS INC|.
20040819|429904105|HYI|16002|HIGH YIELD INCOME FUND INC|.
20040819|429906100|HYP|18344|HIGH YIELD PLUS FUND INC (THE)|.
20040819|435763107|HEP|112539|HOLLY ENERGY PARTNERS, L.P. CO|.
20040819|435902101|HEPH|59641|HOLLIS-EDEN PHARM INC|.
20040819|437076102|HD|12951|HOME DEPOT INC|.
20040819|437082100|HMDR|17316|HOME DIRECTOR INC|.
20040819|43735N101|HSHL|38373|HOME SOLUTIONS HEALTH INC|.
20040819|437852106|HOMS|23416|HOMESTORE INC.|.
20040819|438580300|HGKGY|36177|HONG-KONG ELEC HLDGS SPONS ADR|.
20040819|439338104|HPON|78270|HOP-ON.COM|.
20040819|44043J105|HOFF|614780|HORIZON OFFSHORE INC|.
20040819|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040819|44108V100|HTBI|36250|HOT BRANDS INC|.
20040819|441936101|HBSL|34629|HOUSE OF BRUSSELS CHOCOLATES I|.
20040819|442487203|HOV|16463|HOVNANIAN ENTERPRISES INC|.
20040819|443304100|HNP|13266|HUANENG PWR INTL ADR(40 ORD-N)|.
20040819|444356109|HUF|19598|HUFFY CORPORATION|.
20040819|44485Q203|EROX|18928|HUMAN PHEROMONE SCS INC|.
20040819|444886105|HUMT|105439|HUMATECH INC|.
20040819|444903108|HGSI|60294|HUMAN GENOME SCIENCES INC|.
20040819|448871103|HYRF|33110|HYDROFLO INC|.
20040819|448882100|HYGS|178613|HYDROGENICS CORP-CORP HYDROGEN|.
20040819|448937508|IBXNF|78200|IBEX TECHNOLOGIES INC NEW (F)|.
20040819|448954107|HYPD|30697|HYPERDYNAMICS CORP|.
20040819|449145101|HTR|19962|HYPERION TOTAL RETURN&INCO FD|.
20040819|44919F104|HTM|97420|HYTHIAM INC|.
20040819|44919P102|IACI|200996|IAC/INTERACTIVECORP|.
20040819|449229103|IBXG|2762856|IBX GROUP INC|.
20040819|449246206|ICGC|11687|ICG COMMUNICATIONS INC|.
20040819|44928E106|ICMH|40660|ICM TELECOMMUNICATIONS INC|.
20040819|449292200|ICOA|49586|ICOA INC|.
20040819|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040819|44930G107|ICUI|144201|I C U MEDICAL INC|.
20040819|44936D108|IDBE|60802|ID BIOMEDICAL CORP|.
20040819|449489103|IDSY|26600|I.D. SYSTEMS INC DEL|.
20040819|44950Q100|IEME|631357|IEMI|.
20040819|449623107|IHP|10285|IHOP CORP|.
20040819|44973V102|IMAHF|88759|I-MINERALS INC|.
20040819|44977W106|PPR|161694|ING PRIME RATE TST SBI|.
20040819|44980Y305|IPCX|24000|IPCS ICN|.
20040819|44982G104|IGR|130184|ING CLARION GLOBAL REAL ESTATE|.
20040819|44982L103|IPIX|292634|IPIX CORPORATION|.
20040819|44984P102|IQBM|909028|I Q BIOMETRIX INC|.
20040819|44985N205|IQPR|20116|I Q POWER TECHNOLOGY INC-NEW|.
20040819|449934108|RX|16432|IMS HEALTH INC|.
20040819|45031T401|ITCD|14788|ITC DELTACOM INC NEW|.
20040819|45031U101|SFI|12602|ISTAR FINANCIAL INC|.
20040819|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040819|45069D203|DMX|39900|I-TRAX INC NEW|.
20040819|45069J101|ITVGF|75001|ITV GAMES INC|.
20040819|45070D101|ITUI|122415|I2 TELECOM INTERNATIONAL INC|.
20040819|450732102|IBAS|12557|IBASIS INC|.
20040819|451034102|ICEW|16479|ICEWEB INC|.
20040819|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040819|451045108|ICOR|17569|ICORIA INC|.
20040819|45166R204|IDIX|27938|IDENIX PHARMACEUTICALS INC|.
20040819|451695100|IGNE|79609|IGENE BIOTECHNOLOGY INC|.
20040819|451698104|IGAI|22300|IGIA INC|.
20040819|45169Q104|IENT|23135|IENTERTAINMENT NETWORK INC|.
20040819|452308109|ITW|26925|ILLINOIS TOOL WORKS|.
20040819|45244W100|IMDS|164491|IMAGING DIAGNOSTIC SYSTEM INC|.
20040819|45245E109|IMAX|25597|IMAX CORPORATION|.
20040819|45245S108|IW|35786|IMAGEWARE SYSTEMS,INC|.
20040819|45245S116|IWWS|36711|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040819|45247Q100|IIG|15000|IMERGENT INC|.
20040819|45247T104|IGI|19733|IMAGISTICS INTL INC.|.
20040819|45248E106|ICPH|25946|IMCOR PHARMACEUTICAL|.
20040819|452519101|IMM|20444|IMMTECH INT'L INC|.
20040819|452526106|BLUD|11800|IMMUCOR INC|.
20040819|45252T205|IMNR|568315|IMMUNE RESPONSE CORPORATION-NE|.
20040819|45254P102|IMH|24471|IMPAC MORTGAGE HLDGS INC|.
20040819|45255G101|IMPHQ|12200|IMPATH INC|.
20040819|45255W106|IMCO|72514|IMPCO TECHNOLOGIES INC|.
20040819|452729106|ICII|15805|IMPERIAL CREDIT INDS INC|.
20040819|452907108|IMMU|11523|IMMUNOMEDICS INC|.
20040819|45320V109|ZCOM|11665|IMPRESO INC|.
20040819|453258139|NWG|14300|INCO LTD PURCHASE WTS 8-21-06|.
20040819|453365207|ICNT|21703|INCOMNET INC|.
20040819|45337C102|INCY|109706|INCYTE CORPORATION|.
20040819|454072109|IDEV|97050|INDEVUS PHARMACEUTICALS INC|.
20040819|454089103|IFN|44121|INDIA FUND INC (THE)|.
20040819|45567Q409|IDGN|107426|INDIGINET INC NEW|.
20040819|45567W109|IGDC|20000|INDIGENOUS GLOBAL DEV CORP|.
20040819|45578L100|IINT|15206|INDUS INTL INC|.
20040819|456314103|IDSA|38881|INDUSTRIAL SVCS AMER INC (FL)|.
20040819|456501204|IDUL|321466|INDUSTRIES INTL INC NEW|.
20040819|456607100|NDE|13860|INDYMAC BANCORP,INC.|.
20040819|45663E102|IZYPF|11001|INFLAZYME PHARMACEUTICAL LTD|.
20040819|45664A208|IFNX|61703|INFINEX VENTURES|.
20040819|45664X109|IFOX|179131|INFOCROSSING INC|.
20040819|45665U104|IFLB|92150|INFINIUM LABS INC|.
20040819|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040819|456788108|INFY|34017|INFOSYS TECHNOLOGIES LTD ADS|.
20040819|45678T201|INSP|14758|INFOSPACE INC COM NEW|.
20040819|456837301|INZ|25133|ING GROEP NV PERPETUAL DEBT SE|.
20040819|457206100|IJMS|25954|INJECTO-MATIC SYSTEMS INT'L IN|.
20040819|457214104|INKP|27187|INKINE PHARMACEUTICAL INC|.
20040819|45731R101|ICMM|10058|INLAND COMMUNITY BANK NA (CA)|.
20040819|457461101|IRC|47247|INLAND REAL ESTATE CORP|.
20040819|457642205|INOD|11106|INNODATA ISOGEN INC|.
20040819|457660108|ISV|280270|INSITE VISION,INC.|.
20040819|45766J107|INSG|11500|INSIGNIA SOLUTIONS PLC ADR|.
20040819|457697209|IVHO|1001980|INNOVATION HOLDINGS NEW|.
20040819|45772H103|IVFH|1064315|INNOVATIVE FOOD HLDGS INC|.
20040819|45774W108|IIIN|11888|INSTEEL INDUSTRIES INC|.
20040819|45775U101|IPYS|10701|INSTPAY SYSTEMS INC|.
20040819|457954600|INNO|54691|INNOVO GROUP INC|.
20040819|45810X102|IBSS|84003|INTEGRATED BUS.SYS&SVCS INC|.
20040819|458118106|IDTI|20721|INTEGRATED DEVICE TECH INC|.
20040819|45811Q304|INSN|123448|INSYNC INC NEW|.
20040819|45811V105|INB|12372|INTEGRATED BIOPHARMA INC.|.
20040819|45812Y108|RDOC|20045|INTERGRTED SURG SYSTEMS INC|.
20040819|45816A106|ITIG|54814|INTELLIGROUP INC|.
20040819|458176104|SYNC|262442|INTELLISYNC CORPORATION|.
20040819|45818D108|INTP|15474|INTEGRATED PHARMACEUTICALS INC|.
20040819|45820Y108|IYSA|225000|INTELISYS AVIATION SYS OF AMER|.
20040819|45821F108|IEVM|27462|INTEGRATED ENVIRONMENTAL TECHN|.
20040819|45840J107|IDC|19032|INTERACTIVE DATA CORP|.
20040819|45845C107|ICCO|22410|INTERCARE DX INC|.
20040819|458727203|INLD|20636|INTERLAND INC NEW|.
20040819|45885A102|IIP|593625|INTERNAP NETWORK SVCS CORP|.
20040819|45890M109|IASG|617528|INTEGRATED ALARM SERVICES GROU|.
20040819|458968104|IBTGF|13806|INTL BARRIER TECH INC (F)|.
20040819|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040819|45923G103|ICRD|447648|INTERNATIONAL CARD ESTABLISHME|.
20040819|459412102|IDWK|85710|INTL DISPLAYWORKS INC|.
20040819|45952R103|IFPG|23887|INTERNATIONAL FOOD PRDS GR INC|.
20040819|45953X208|IFUE|23597|INTERNATIONAL FUEL TECH|.
20040819|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040819|459862306|IMSI|12916|INTL MICROCOMPUTER SOFTWARE|.
20040819|460377104|ISG|55028|INTERNATIONAL STEEL GROUP INC|.
20040819|46046C300|ITURF|116556|INTL TAURUS RES INC (NEW)|.
20040819|460588106|IPA|19459|INTERPHARM HOLDINGS,INC.|.
20040819|46059L205|IBII|87507|INTERNET BUSINESS'S INTERNATIO|.
20040819|46061N108|IPCBF|21940|INTERNET IDENTITY PRESENCE CO|.
20040819|46072H108|IBC|18068|INTERSTATE BAKERIES CORP|.
20040819|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040819|461194102|IESV|40078|INTERPID TECHNOLOGY & RESOURCE|.
20040819|46119F107|INGN|502256|INTROGEN THERAPEUTICS INC|.
20040819|461203101|IVC|17500|INVACARE CORP|.
20040819|461204109|IVNSY|6926589|INVENSYS PLC SPONS ADR|.
20040819|46121E205|INTZ|85105|INTRUSION INC NEW|.
20040819|461851107|INVN|11619|INVISION TECHNOLOGIES INC|.
20040819|46185R100|IVGN|19116|INVITROGEN CORP|.
20040819|461868101|IYXI|22958|INYX INC|.
20040819|461915100|IFIN|125898|INVESTORS FINL SVCS CRP|.
20040819|462070103|IOTN|465114|IONATRON INC|.
20040819|462218108|ION|24277|IONICS INC|.
20040819|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040819|46267Q103|IRE|11230|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040819|463664508|IRSN|111362|IRVINE SENSORS CORP NEW|.
20040819|464278100|ISRE|376184|ISECURETRAC CORP|.
20040819|464286202|EWO|40244|ISHARES MSCI AUSTRIA INDEX FD|.
20040819|464286400|EWZ|205323|ISHARES MSCI BRAZIL|.
20040819|464286699|EWU|395622|ISHS MSCI UTD KINGDOM IDX FD|.
20040819|464286731|EWT|120000|ISHARES MSCI TAIWAN INDEX FUND|.
20040819|464286772|EWY|328359|ISHS MSCI SOUTH KOREA IDX FD|.
20040819|464286780|EZA|12570|ISHARES MSCI SOUTH AFRICA INDE|.
20040819|464286822|EWW|890771|ISHS MSCI MEXICO(FREE)IDX FD|.
20040819|464286830|EWM|11900|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040819|464286848|EWJ|428048|ISHARES MSCI JAPAN INDEX FUND|.
20040819|464286855|EWI|11401|ISHARES MSCI ITALY INDEX FD|.
20040819|464286871|EWH|44602|ISHARES MSCI HONG KONG IDX FD|.
20040819|464287168|DVY|279025|ISHARES DOW JONES SELECT DIVID|.
20040819|464287176|TIP|141605|ISHARES LEHMAN TREAS INFLATION|.
20040819|464287226|AGG|610417|ISHARES LEHMAN U.S. AGGR BOND|.
20040819|464287275|IXP|10454|ISHARES S&P GLOBAL TELECOMMUNI|.
20040819|464287325|IXJ|28850|ISHARES S&P GLOBAL HEALTHCARE|.
20040819|464287341|IXC|16991|ISHARES S&P GLOBAL ENERGY SECT|.
20040819|464287390|ILF|44170|ISHARES S&P LATIN AMERICA 40 I|.
20040819|464287408|IVE|14319|ISHARES S&P 500 BARRA VALUE|.
20040819|464287432|TLT|119976|ISHARES 20+ YEAR TREASURY INDE|.
20040819|464287440|IEF|201152|ISHARES 7-10 YEAR TREASURY IND|.
20040819|464287481|IWP|59195|ISHARES RUSSELL MIDCAP GROWTH|.
20040819|464287523|IGW|134844|ISHARES GSTI SEMICONDUCTOR IND|.
20040819|464287531|IGN|57579|ISHARES GSTI MULTIMEDIA NETWOR|.
20040819|464287556|IBB|391574|ISHARES NASDAQ BIOTECH INDX FD|.
20040819|464287564|ICF|30601|ISHARE COHEN&STEERS RLTY MAJOR|.
20040819|464287572|IOO|11261|ISHARES S&P GLOBL 100 INDEX FD|.
20040819|464287580|IYC|16686|ISHARS DJ US CNSM CYC SECT IDX|.
20040819|464287648|IWO|1013548|ISHARES RUSSELL2000 GWT IDX FD|.
20040819|464287655|IWM|646937|ISHARES RUSSELL 2000 INDEX|.
20040819|464287697|IDU|90024|ISHARES DJ US UTIL SECT IDX FD|.
20040819|464287705|IJJ|10492|ISHARES S&P MIDCP400/BARRA VAL|.
20040819|464287713|IYZ|46776|ISHARES DJ US TELECOM INDEX|.
20040819|464287739|IYR|683303|ISHARES DJ US REAL EST IDX FD|.
20040819|464287796|IYE|10309|ISHARES DJ US ENRGY SECTR IDX|.
20040819|464287838|IYM|42700|ISHARS DJ US BASICMAT SECT IDX|.
20040819|464287887|IJT|48923|ISHARES S&P SMCAP600/BARRA GWT|.
20040819|464288109|JKF|10269|ISHARES MORNINGSTAR LARGE VALU|.
20040819|464288604|JKK|14850|ISHARES MORNINGSTAR SMALL GROW|.
20040819|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040819|464478106|IPI|28298|ISLAND PACIFIC,INC.|.
20040819|46488N103|ILE|17221|ISOLAGEN INC|.
20040819|464895101|ISON|179632|ISONICS CORP|.
20040819|464895127|ISONZ|21437|ISONICS CORP WTS C 12/31/2005|.
20040819|464895135|ISONL|50016|ISONICS CORP WTS B 12/31/2005|.
20040819|464899103|IST|121641|ISPAT INTERNAT'L N.V.CL A|.
20040819|465743102|ITRO|21249|ITRONICS INC|.
20040819|465790103|IVAN|268382|IVANHOE ENERGY INC|.
20040819|46582W108|IVWFF|162500|IVERNIA INC|.
20040819|46588H105|IVIL|20020|IVILLAGE INC|.
20040819|46588L106|IVOC|25865678|IVOICE  INC|.
20040819|46612J101|JDSU|383894|JDS UNIPHASE CORPORATION XS|.
20040819|46625H100|JPM|43101|JPMORGAN CHASE & CO COM STK|.
20040819|46626E205|JCOM|53677|J2 GLOBAL COMMUN INC|.
20040819|46626X203|JPMPR|13100|JP MORGAN CHASE CAPITAL XII TR|.
20040819|47109U104|JOF|18823|JAPAN SMALLER CAPITALIZATION F|.
20040819|477143101|JBLU|294725|JETBLUE AIRWAYS CORPORATION|.
20040819|478160104|JNJ|79199|JOHNSON AND JOHNSON|.
20040819|479087207|JELCY|16076|JOHNSON ELECTRIC HLDG SPON ADR|.
20040819|480838101|JOSB|44475|JOS A BANK CLOTHIERS INC|.
20040819|48245L107|KFX|221065|KFX INC|.
20040819|48246S101|KFED|15534|K FED BANCORP|.
20040819|482724200|KTEL|10674|K-TEL INTERNATIONAL INC|.
20040819|482738101|KVHI|60799|KVH INDUSTRIES INC|.
20040819|483007100|KLUCQ|31266|KAISER ALUMINUM CORP|.
20040819|484169107|KPP|22950|KANEB PIPE LINE PARTNRS LP UTS|.
20040819|485170302|KSU|14575|KANSAS CITY SOUTHERN|.
20040819|486587108|KDN|38813|KAYDON CORP|.
20040819|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040819|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040819|492061106|KERA|83906|KERAVISION INC|.
20040819|49308W105|KYGC|10635|KEY GOLD CORPORATION|.
20040819|493267108|KEY|22491|KEYCORP (NEW)|.
20040819|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040819|49327J200|KEYPR|11412|KEYCORP CAP V TRUST PFD 5.875|.
20040819|49427F108|KRC|11551|KILROY REALTY CORP|.
20040819|49446R869|KIMPR|13300|KIMCO REALTY CORP DEP SHS REPS|.
20040819|495582108|KG|110370|KING PHARMACEUTICALS,INC|.
20040819|49567U105|KDMV|22220|KINGDOM VENTURES INC|.
20040819|495724403|KGFHY|23063|KINGFISHER PLC SPON ADR(NEW)|.
20040819|496902206|KGC|176239|KINROSS GOLD CORPORATION (NEW)|.
20040819|496904103|KFS|13654|KINGSWAY FINANCIAL SVCS INC|.
20040819|49720P506|KNTA|22799|KINTERA INC|.
20040819|49803T102|KRG|266501|KITE REALTY GROUP TRUST COM|.
20040819|49834W108|KWNS|102500|KIWI NETWORK SOLUTIONS INC|.
20040819|49834X106|KWBT|17000|KIWA BIO TECH PRODS GROUP CORP|.
20040819|498780105|KMRT|52016|KMART HOLDINGS CORP NEW|.
20040819|49906X109|KFWI|137087|KNIGHTSBRIDGE FINE WINES INC|.
20040819|500255104|KSS|71123|KOHLS CORP|.
20040819|500453105|KMAGQ|57320|KOMAG INC|.
20040819|500467303|AHO|34411|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040819|50047P104|KONG|63691|KONGZHONG CORP SPONS ADR (CAYM|.
20040819|500631106|KEP|188481|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040819|500648100|KOSP|16448|K O S PHARMACEUTICALS INC|.
20040819|500750104|KQIPQ|44684|KPNQWEST NV CL-C NY REG SHS|.
20040819|50075N104|KFT|85063|KRAFT FOODS INC CL-A|.
20040819|501014104|KKD|1604836|KRISPY KREME DOUGHNUTS INC|.
20040819|50186V102|LPL|185067|LG PHILIPS LCD CO LTD ADS|.
20040819|501921100|LTVCQ|384433|LTV CORP|.
20040819|502003106|LRT|12900|LL&E ROYALTY TR UTS BI|.
20040819|50208P109|LMLP|24909|LML PAYMENT SYSTEMS INC|.
20040819|503459109|LJPC|41537|LA JOLLA PHARMACEUTICAL CO|.
20040819|50730K503|LDWIF|19240|LAIDLAW INC|.
20040819|512900101|LOKRF|17000|LAKOTA RES INC (F)|.
20040819|517053104|LSBC|367013|LARGE SCALE BIOLOGY|.
20040819|517104105|LGOV|15999|LARGO VISTA GROUP LTD|.
20040819|51807L101|LLTI|12900|LASERLOCK TECHNOLOGIES INC|.
20040819|518081104|LSCP|34960|LASERSCOPE|.
20040819|518129101|LMIN|25616|LASTMINUTE.COM PLC ADS|.
20040819|518439104|EL|12680|ESTEE LAUDER CO'S INC CL-A|.
20040819|521863100|LWINQ|18915142|LEAP WIRELESS INT'L INC.|.
20040819|52186N106|LF|1166723|LEAPFROG ENTERPRISES INC.|.
20040819|523768109|LEE|12882|LEE ENTERPRISES INC|.
20040819|524650108|LPLE|27008|LEGALPLAY ENT INC|.
20040819|524901105|LM|13876|LEGG MASON INC|.
20040819|524908100|LEH|688261|LEHMAN BROTHERS HOLDINGS|.
20040819|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040819|526057104|LEN|17920|LENNAR CORP CL A COMMON|.
20040819|52729M102|LVEL|133311|LEVEL 8 SYSTEMS INC|.
20040819|52729N100|LVLT|930075|LEVEL 3 COMMUNICATIONS INC|.
20040819|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040819|529043101|LXP|26961|LEXINGTON CRP PROPS TST SBI|.
20040819|529561102|LXRS|16684|LEXINGTON RESOURCES INC|.
20040819|52977N208|LEXO|16066|LEXON TECHNOLOGIES INC|.
20040819|530158104|USA|17147|LIBERTY ALL STAR EQUITY FUND|.
20040819|530719103|LBTYA|91439|LIBERTY MEDIA INTL INC SER A|.
20040819|531914109|LWAY|42554|LIFEWAY FOODS INC|.
20040819|53215R100|LFP|1242876|LIFEPOINT, INC|.
20040819|53219L109|LPNT|27758|LIFEPOINT HOSPITALS INC|.
20040819|53222E209|LMGR|43462|LIGHT MANAGEMENT GR INC|.
20040819|532457108|LLY|26028|LILLY ELI & CO|.
20040819|53261Q105|LMMG|284911|LIMELIGHT MEDIA GROUP INC|.
20040819|532716107|LTD|12109|LIMITED BRANDS, INC.|.
20040819|535678106|LLTC|58017|LINEAR TECHNOLOGY CORP|.
20040819|535763106|LNKE|325314|LINK ENERGY LLC|.
20040819|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040819|535919203|LGF|50350|LIONS GATE ENT CORP|.
20040819|535925101|LTON|153318|LINKTONE LTD ADS|.
20040819|53620L102|LINN|13519|LION INC|.
20040819|53630P101|LIPD|49831|LIPID SCIENCES INC ARIZ|.
20040819|53634X100|LQMT|384204|LIQUIDMETAL TECHNOLOGIES INC|.
20040819|536781107|LTBI|26865|LITFIBER INC|.
20040819|538368101|LSTA|663495|LIVESTAR ENTERTAINMENT GROUP I|.
20040819|539439109|LYG|15335|LLOYDS TSB GROUP PLC ADR|.
20040819|539440107|LMII|79527|LMIC INC|.
20040819|539570101|LPLHA|469152|LOCATEPLUS HOLDINGS CORPORATIO|.
20040819|543442107|LOOK|11303|LOOKSMART LTD|.
20040819|545754103|LOUD|15081|LOUDEYE CORPORATION|.
20040819|549463107|LU|1362513|LUCENT TECHS INC|.
20040819|55024R106|LMRA|135813|LUMERA CORP|.
20040819|55025R105|LCC|13783|LUMINA COPPER CORP ORD SHS (CD|.
20040819|551812407|LYNX|50316|LYNX THERAPEUTICS INC NEW|.
20040819|552074106|WLS|28271|WILLIAM LYON HOMES|.
20040819|55261X303|MBAH|104740|MBA HOLDINGS INC NEW|.
20040819|55262C308|MBE|24853|MBIA 8% PUBLIC INC NTS (PINES)|.
20040819|55263V206|KRBPR|24079|MBNA CAP C 8.25% TR PFR SER-C|.
20040819|552691107|MCIP|45153|MCI INC|.
20040819|55270E106|MDDM|366675|MDM GROUP INC|.
20040819|552737108|MMT|32000|MFS MULTIMARKET INCOME TR SBI|.
20040819|552738106|MFM|40874|MFS MUNICIPAL INCOME TRUST|.
20040819|55273C107|MIN|31380|MFS INTERMEDIATE INC TR SBI|.
20040819|55274E102|MFV|16883|MFS SPECIAL VALUE TRUST SBI|.
20040819|552953101|MGG|28249|MGM MIRAGE|.
20040819|55302G103|MGPI|14950|MGP INGREDIENTS INC|.
20040819|55304X104|MIM|328010|MI DEVELOPMENTS INC CL A SUB V|.
20040819|55306V106|MIVT|329551|MIV THERAPEUTICS INC|.
20040819|553412206|MPSI|10852|MPSI SYSTEMS INC|.
20040819|553424409|MPTT|165914|MPTV INC-NEW|.
20040819|553477100|MRVC|248698|MRV COMMUNICATIONS INC|.
20040819|553903105|MTIC|30423|MTI TECHNOLOGY CORP|.
20040819|554335208|MACE|36258|MACE SECURITY INTL INC NEW|.
20040819|555903103|MCHM|12290|MACROCHEM CORP DELAWARE|.
20040819|556162105|MCZ|23100|MAD CATZ INTERACTIVE INC|.
20040819|556582104|MCN|249993|MADISON/CLAYMORE COVERED CALL|.
20040819|55903Q104|MSLRF|58257|MAG SILVER CORP (CANADA)|.
20040819|559080106|MMP|11300|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040819|559534102|MAGY|66591|MAGNITUDE INFORMATION SYS INC|.
20040819|55970P104|MAGR|287184|MAGNUM D OR RES INC|.
20040819|55972F138|MHRWS|97408|MAGNUM HUNTER RES WTS 3/21/05|.
20040819|55972F203|MHR|10109|MAGNUM HUNTER RESOURCES INC|.
20040819|559776109|MTA|25067|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040819|560690109|MJSH|41022|MAJESCO HOLDINGS INC|.
20040819|56150Q102|MAMA|53033|MAMMA COM INC|.
20040819|561662107|MMU|39547|MANAGED MUNICIPALS PORTFOLLIO|.
20040819|56166C105|MHY|14381|MANAGED HIGH INCM PTFL INC|.
20040819|561911108|HYF|23437|MANAGED HIGH YLD PLUS FD INC|.
20040819|562398107|MANC|14000|MANCHESTER TECHNOLOGIES INC|.
20040819|562567107|MBG|36911|MANDALAY RESORT GRP|.
20040819|563118207|MHTT|101683|MANHATTAN PHARM INC|.
20040819|563122100|MHTX|14516|MANHATTAN SCIENTIFICS INC|.
20040819|563823103|GMAI|41273|MANNING, GREG AUCTIONS INC|.
20040819|56400P201|MNKD|13873|MANNKIND CORP|.
20040819|564563104|MANT|24514|MANTECH INTL CORP CL-A|.
20040819|564682102|MHC|11828|MANUFACTURED HOME COMM INC|.
20040819|56501R106|MFC|94090|MANULIFE FINANCIAL CORP|.
20040819|57055V105|MKTE|34790|MARKET CENTRAL INC|.
20040819|570658203|MRKL|1364299|MARKLAND TECHNOLOGIES INC NEW|.
20040819|571303106|MRMN|1883645|MARMION INDUSTRIES CORP|.
20040819|571903202|MAR|156985|MARRIOTT INT'L INC(NEW) CL A|.
20040819|572322113|MSHLW|16959|MARSHALL EDWARDS INC WT|.
20040819|572322303|MSHL|17260|MARSHALL EDWARDS INC|.
20040819|573083102|MSO|2500083|MARTHA STEWART LIV OMNIMED INC|.
20040819|573864105|MRXT|250000|MARX TOYS & ENTMT CORP|.
20040819|575672100|MHE|10189|MASS HLTH & ED TX EX TR (THE)|.
20040819|576818108|MZT|68098|MATRITECH INC|.
20040819|576879209|MC|59496|MATSUSHITA ELEC INDL LTD|.
20040819|577081102|MAT|13435|MATTEL INC|.
20040819|577344104|MAUG|258191|MAUI GEN STORE INC|.
20040819|57772F102|MXAM|66467|MAXAM GOLD CORPORATION|.
20040819|57772M107|MAXM|677047|MAXIM PHARMACEUTICALS INC|.
20040819|577774102|MXON|25478|MAXXON INC|.
20040819|577778103|MAY|11235|MAY DEPARTMENT STORES CO|.
20040819|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040819|57887R108|MBTT|10053|MB TECH INC|.
20040819|579064106|MFE|48916|MCAFEE, INC.|.
20040819|580031102|MCDT|124906|MCDATA CORPORATION CL-B|.
20040819|580395101|MEM|14600|MCF CORPORATION|.
20040819|580645109|MHP|27816|MCGRAW-HILL COS INC(THE)|.
20040819|58155P501|MKSNP|18200|MCKESSON FINANCING TRUST 5% CV|.
20040819|582266706|MCLD|539646|MCLEODUSA INC CL-A|.
20040819|583538103|MKTY|19781|MECHANICAL TECHNOLOGY INC|.
20040819|583916101|MEDX|59765|MEDAREX INC|.
20040819|583926100|MEDC|12253|THE MED-DESIGN CORP|.
20040819|584062202|EMED|341773|MEDCOM USA INC-NEW|.
20040819|58438C103|MHUT|12299|MEDI-HUT CO INC|.
20040819|584459101|MSGI|22110|MEDIA SERVICES GROUP INC|.
20040819|58446X107|GFX|93741|MEDIA SCIENCES INTERNATIONAL I|.
20040819|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040819|58461X107|MDNU|14450|MEDICAL NUTRITION USA INC|.
20040819|58463C101|MSITF|4714832|MEDICAL SERVICES INTL INC CL-A|.
20040819|58463N107|MSSI|18860|MEDICAL STAFFING SOLUTIONS INC|.
20040819|58470H101|MED|21109|MEDIFAST INC|.
20040819|58489M109|MDMN|164100|MEDINAH MINERALS INC|.
20040819|58500P107|MDTL|165720|MEDIS TECHNOLOGIES LTD|.
20040819|585013105|MZEI|25000|MEDIZONE INTL INC|.
20040819|585055106|MDT|111816|MEDTRONIC INC|.
20040819|58509P108|MXLK|33522|MEDXLINK CORP|.
20040819|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040819|58552Q102|MLON|13180|MELLON RESH INC|.
20040819|58732R103|MRPI|936739|MERA PHARMACEUTICALS INC|.
20040819|589405109|MERQ|67285|MERCURY INTERACTIVE CORP|.
20040819|589975101|MDG|14189|MERIDIAN GOLD INC|.
20040819|590007100|MTOR|80358|MERITOR SAVINGS BANK (PA)|.
20040819|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040819|59021J216|CSSA|17081|MERRILL LYNCH & CO INC 8%CALLA|.
20040819|59021J224|CSMK|37353|MERRILL LYNCH & CO INC 6% CALL|.
20040819|59021J331|MRZ|37400|MERRILL MARKET RECOVERY NTS LK|.
20040819|59021J422|CSDS|21352|MERRILL LYNCH & CO INC CALL ST|.
20040819|59021J778|DSP|19163|MERRILL LYNCH STRATEGIC RET NT|.
20040819|59021J786|BPN|31000|MERRILL LYNCH & CO STRATEGIC R|.
20040819|59021J885|MTSP|10775|MERRILL LYNCH & CO S&P 500 MKT|.
20040819|59021W266|AQQQ|12600|MERRILL LYNCH & CO INC ACCEL R|.
20040819|59021W381|CSJB|44288|MERRILL LYNCH & CO INC JETBLUE|.
20040819|59021W407|BTC|30400|MERRILL LYN ACCEL RTN NTS LKD|.
20040819|59021W449|MRSS|52296|MER LYNCH & CO INC ARNS LKD TO|.
20040819|59021W498|AOP|29100|MERRILL LYNCH 8% CALL STRIDES|.
20040819|59021W563|IEL|112982|MERRILL LYNCH 7% STRIDES PAY W|.
20040819|59021W647|CEMH|70832|MERRILL LYNCH & CO FOR DEBT IS|.
20040819|59021W720|ALR|23047|MERRILL LYN ACCEL RET NTS LKD|.
20040819|59021W761|STH|18700|MERRILL LYNCH ACCEL RTN NOTS L|.
20040819|59021W779|SRIX|14225|MERRILL LYNCH & CO INC STRATEG|.
20040819|59021W837|MRQQ|21786|MERRILL LYNCH & CO INC MKT REC|.
20040819|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040819|590479101|MESA|66552|MESA AIR GROUP INC (NEV)|.
20040819|591257100|MMGG|28500|METALLINE MINING CO|.
20040819|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040819|59151K108|MEOH|50850|METHANEX CORP (F)|.
20040819|59156R405|MLG|15353|METLIFE INC 5.875% SR NT 11/21|.
20040819|591598107|MXT|81690|METRIS COMPANIES, INC|.
20040819|59163F105|INFO|30273|METRO ONE TELECOMMUNICATNS INC|.
20040819|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040819|592142103|MDPA|290151|METROPOLITAN HEALTH NTWRKS INC|.
20040819|592671101|MX|282770|METSO CRP ADS (REP 1 SHS)|.
20040819|592835102|MXF|12265|MEXICO FUND INC|.
20040819|594960106|MVIS|33395|MICROVISION INC (WASH)|.
20040819|595017104|MCHP|51368|MICROCHIP TECHNOLOGY INC|.
20040819|59507Q106|MII|53103|MICROISLET INC.|.
20040819|59509P106|MMTIF|12350|MICROMEM TECHNOLOGIES INC|.
20040819|59510E108|MSEV|19022|MICRON ENVIRO SYSTEMS INC|.
20040819|595112103|MU|46500|MICRON TECHNOLOGY INC|.
20040819|59514P109|TUNE|10095|MICROTUNE INC|.
20040819|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040819|595635103|MDY|52464|MIDCAP SPDR TR UNIT SR 1|.
20040819|597865104|MIDX|91726|MIDNET INC|.
20040819|597911106|MEH|13649|MIDWEST AIR GROUP INC|.
20040819|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040819|598148104|MWY|1007471|MIDWAY GAMES INC.|.
20040819|598709103|MZ|71821|MILACRON INC|.
20040819|59870Q105|MLGH|160100|MILAGRO  HOLDINGS INC|.
20040819|600179105|MILB|17607|MILLBROOK PRESS INC|.
20040819|60036E101|MLHP|20600|MILLENIA HOPE INC|.
20040819|60038B105|MCEL|70590|MILLENNIUM CELL INC|.
20040819|60038H102|MBTG|589061|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040819|600544100|MLHR|23386|MILLER HERMAN INC|.
20040819|600577100|MILL|10047|MILLER PETROLEUM INC|.
20040819|601316102|MSTM|169915|MILLSTREAM AQUISITION CORP|.
20040819|602910101|MNEAF|216288|MINERA ANDES INC|.
20040819|603432105|MGN|72800|MINES MGMT INC|.
20040819|604673103|MRDDF|39600|MIRANDA GOLD CORPORATION|.
20040819|604675108|MIRKQ|1186274|MIRANT CORP|.
20040819|605034305|MEPRB|75400|MISSION CAP LP 8.50%"MIPS" B|.
20040819|60668M207|MLB|14119|MICHELLS & BUTLER PLC  ADS NEW|.
20040819|606816106|MTF|210680|MITSUBISHI TOKYO FINL ADS (NEW|.
20040819|607409109|MBT|43772|MOBILE TELESYS OJSC ADS(20 COM|.
20040819|60740F105|MINI|17688|MOBILE MINI INC|.
20040819|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040819|60742E205|MOBL|531932|MOBILEPRO CORP-NEW|.
20040819|615394202|MOGA|18139|MOOG INC CLA|.
20040819|61744R103|MGB|22348|MRG STLY GLOBAL OPPOR|.
20040819|61744Y181|MNDX|44513|MORGAN STANLY & CO INC EQ LINK|.
20040819|61744Y249|DFB|12156|MORGAN STLEY BROAD INDEX GUARD|.
20040819|61744Y538|PLNQ|63153|MORGAN STANLELY DEAN WITTER &|.
20040819|61745C105|IIF|32565|MRG STLY INDIA INVEST|.
20040819|61745P635|IQC|14201|MORGAN CAL QLTY MNI SEC SBI|.
20040819|61745P817|IMB|10888|MORGAN STNLY ISD MNI BD TST SB|.
20040819|617466206|MWO|17333|MORGAN STANLEY CAPITAL TRUST V|.
20040819|61746B494|DJP|27773|MORGAN STLY|.
20040819|61746B833|TSI|55730|MORGAN STANLEY SPARQS EXCHG FO|.
20040819|61746S638|ECC|12215|MORGAN STLY 6% SPARQS EXCH AT|.
20040819|61746S646|SDM|13388|MORGAN STLY CAP PROT NTS BASED|.
20040819|61746S661|AYS|92757|MORGAN STANLEY 10% SPARQS EXCH|.
20040819|61746S679|MYA|20300|MORGAN STANLEY 8% SPARQS EXCH|.
20040819|61746S745|JTM|36803|MORGAN STLY 10% SPARQS EXCH CO|.
20040819|61746S786|NEH|34740|MORGAN STLY 6.25% SPARQS EXCH|.
20040819|61746S794|NSN|40229|MORGAN STLY 10% SPARQS EXCH FO|.
20040819|61748A833|NVM|11400|MORGAN STANLEY 8% SPARQS LKD T|.
20040819|61748A874|DBX|15028|MORGAN STLY DOW JNS EURO STOXX|.
20040819|61915Q108|MHL|168720|MORTGAGEIT HOLDINGS INC|.
20040819|61944V102|MCNJ|21400|MOSAIC NUTRICEUTICALS CORP|.
20040819|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040819|625420401|MMTS|20185|MULTIMEDIA TUTORIAL SVCS INC|.
20040819|62544S101|MUCL|24750|MULTICELL TECHNOLOGIES INC|.
20040819|625453105|MGAM|167899|MULTIMEDIA GAMES INC|.
20040819|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040819|625935101|MUH|26966|MUNIHLDGS FD II INC|.
20040819|625936109|MUJ|11476|MUNIHLDGS NJ INSD FD INC|.
20040819|62625H107|MHD|32600|MUNIHOLDINGS FUND INC|.
20040819|626295109|MVF|17199|MUNIVEST FUND INC|.
20040819|626299101|MYD|37882|MUNIYIELD FUND INC|.
20040819|62629H103|MZA|20500|MUNIYIELD ARIZONA FUND INC|.
20040819|62629P105|MVT|19439|MUNIVEST FUND II INC|.
20040819|626300107|MYM|27310|MUNIYIELD MICHIGAN INSURED FUN|.
20040819|626302103|MQY|18613|MUNIYIELD QUALITY FUND INC|.
20040819|62630V109|MPA|15040|MUNIYIELD PENNSYLVANIA INSD FD|.
20040819|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040819|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040819|62845X106|MYCO|16175|MYCOM GROUP INC|.
20040819|628558108|MYNT|32000|MYRIENT INC|.
20040819|62856E104|MYOG|26733|MYOGEN INC OC-COM|.
20040819|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040819|62888Q109|NCTI|81363|NCT GROUP INC|.
20040819|62912T103|NGAS|107585|NGAS RESOURCES INC|.
20040819|629300104|NMXS|260530|NMXS.COM INC|.
20040819|629362302|NPER|20000|NP ENERGY CORP|.
20040819|62937G508|NRET|36344|NRG ENTERTAINMENT INC NEW|.
20040819|629445206|NVEC|108932|NVE CORPORATION NEW|.
20040819|630075109|NGEN|61427|NANOGEN INC|.
20040819|630077105|NANO|50105|NANOMETRICS INC|.
20040819|630079101|NANX|12461|NAMPHASE TECHNOLOGIES CORP|.
20040819|63007X108|NNPP|105463|NANO-PROPRIETARY INC|.
20040819|630080109|NPCT|879144|NANOPIERCE TECHNOLOGIES INC|.
20040819|63008S108|NNOS|3594976|NANOSIGNAL CORPORATION INC|.
20040819|631100104|QQQ|1315643|NASDAQ-100 SHARES|.
20040819|631103108|NDAQ|16200|NASDAQ STK MKT INC|.
20040819|631728409|NSTK|29220|NASTECH PHARMACEUTICAL INC|.
20040819|632344107|NECX|19000|NATHANIEL ENERGY CORP|.
20040819|633643408|NBG|17829|NATIONAL BANK OF GREECE ADS(RP|.
20040819|635405103|NCC|19209|NATIONAL CITY CORP|.
20040819|637387101|NRES|360225|NATIONAL RESIDENTIAL PPTY INC|.
20040819|637479106|NSCT|214818|NATIONAL SCIENTIFIC CORP|.
20040819|637640103|NSM|34748|NATIONAL SEMICONDUCTOR CORP|.
20040819|63845P101|NVI|10853|NATIONAL VISION INC|.
20040819|63886Q109|NGS|12604|NATURAL GAS SERVICES GROUP|.
20040819|63887P100|NGSY|75950|NATURAL GAS SYSTEMS INC|.
20040819|63900P103|NRP|12000|NATURAL RESOURCE PARTNERS L.P.|.
20040819|639050103|BABY|45200|NATUS MEDICAL INCORPORATED|.
20040819|63910B102|NLS|14363|NAUTILUS GROUP INC (THE)|.
20040819|63934Q309|NVDC|26921|NAVIDEC INC NEW|.
20040819|63935R108|FLYR|102231|NAVIGANT INTERNATIONAL INC|.
20040819|63936L100|NVT|395679|NAVTEQ CORPORATION|.
20040819|640094108|NFFCA|13500|NEFF CORP CL A|.
20040819|64015Y104|NCRX|18776|NEIGHBORCARE INC|.
20040819|640268108|NKTR|13031|NEKTAR THERAPEUTICS|.
20040819|640497103|NMGC|10306|NEOMAGIC CORP|.
20040819|640505103|NEOM|677033|NEOMEDIA TECHNOLOGIES INC|.
20040819|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040819|640518106|NEOP|84054|NEOPROBE CORP|.
20040819|64065P102|NWRE|56983|NEWARE SYSTEMS INC.|.
20040819|640690301|NPNI|27397|NEPTUNE INDUSTRIES INC|.
20040819|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040819|640961108|NWIS|114610|NETWORK INSTALLATION CORPORATI|.
20040819|64104P105|NESS|109564|NESS ENERGY INT'L INC|.
20040819|641069406|NSRGY|151905|NESTLE S.A.SPON ADR(REP REG SH|.
20040819|64107N107|NUEP|10300|NET 1 UEPS TECHNOLOGIES INC|.
20040819|64108N106|NTOP|75402|NET2PHONE INC|.
20040819|64109T102|NETC|12000|NET SERVICOS DE COMUNICACAO S|.
20040819|64110L106|NFLX|1131583|NETFLIX COM INC|.
20040819|64110W102|NTES|73170|NETEASE.COM INC ADS|.
20040819|64114K104|NTPA|52400|NETOPIA INC|.
20040819|64114W306|NTST|15583|NETSMART TECHNOLOGIES INC|.
20040819|64115A204|NTWK|38040|NETSOL TECHNOLOGIES INC|.
20040819|64117L109|NTHD|102034|NETIMPACT HOLDINGS INC|.
20040819|64120L104|NTAP|13588|NETWORK APPLIANCE CORPORATION|.
20040819|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040819|64120V102|WOLV|25150|NETWOLVES CORP|.
20040819|64122D506|NPLSQ|53836|NETWORK PLUS CORP.|.
20040819|64124W106|NTII|31292|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040819|641255104|NURO|52900|NEUROMETRIX INC|.
20040819|64125C109|NBIX|23916|NEUROCRINE BIOSCIENCES INC|.
20040819|64127J102|NDD|47130|NEUBERGER BERMAN DIV ADVG FD I|.
20040819|64190A103|NRO|28623|NEUBERGER BERMAN REAL ESTATE S|.
20040819|64352D101|NCEN|11493|NEW CENTURY FINL CORP|.
20040819|64353J107|NCEH|24665|NEW CENTURY EQUITY HLDGS CP|.
20040819|648468205|NRPH|74565|NEW RIVER PHARMACEUTICALS INC|.
20040819|649099207|NVEI|424604|NEW VISUAL CORP|.
20040819|649445103|NYB|26027|NEW YORK COMM BANCORP INC|.
20040819|64950V107|NYIL|17500|NEW YORK INTL LOG & LMBR CO|.
20040819|651290108|NFX|28216|NEWFIELD EXPLORATION COMPANY|.
20040819|651627101|NMKT|345195|NEWMARKET TECHNOLOGY INC|.
20040819|651718504|NR|10600|NEWPARK RESOURCES INC|.
20040819|652903105|NEXM|62263|NEXMED INC|.
20040819|65332K107|NXCDQ|22123|NEXTCARD INC|.
20040819|65332V103|NXTL|37732|NEXTEL COMMUNICTIONS INC CL-A|.
20040819|65334H102|NXY|23088|NEXEN INC|.
20040819|65336B103|NXIA|7246800|NEXIA HOLDINGS INC|.
20040819|654086107|GAS|22684|NICOR INCORPORATED|.
20040819|654106103|NKE|15208|NIKE INC CL-B|.
20040819|654113703|NIKU|62634|NIKU CORPORATION|.
20040819|65440K106|NDN|40594|$.99 ONLY STORES|.
20040819|654445303|NTDOY|19797|NINTENDO CO LTD SPON ADR -NEW-|.
20040819|654798503|NTMD|10363|NITROMED INC|.
20040819|654902204|NOK|365283|NOKIA CORP ADS (REP 1 SHARE)|.
20040819|65535H208|NMR|18400|NOMURA HLDGS ADS ( 1 SH COM)|.
20040819|655844108|NSC|16477|NORFOLK SOUTHERN CORP|.
20040819|656568102|NT|19241|NORTEL NETWORKS CRP(HLDG CO)|.
20040819|657193207|NATK|24553|NTH-AMERN TECHNGS GR INC|.
20040819|659536106|NORUF|10700|NORTH GROUP LTD|.
20040819|665575106|NTO|80449|NORTHERN ORION RESOURCES INC|.
20040819|666135108|NFLD|342279|NORTHFIELD LABORATORIES INC|.
20040819|667280101|NWAC|61598|NORTHWEST AIRLINES CRP|.
20040819|667281208|NWB|34433|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040819|668033202|NTHMQ|45207|NORTHWESTERN CAP TRUST II PFD|.
20040819|668074107|NTHWQ|362873|NORTHWESTERN CORP|.
20040819|66977W109|NCX|31425|NOVA CHEMICALS CORP|.
20040819|66986X106|NVD|14153|NOVADEL PHARMA INC|.
20040819|669947400|NFI|1406221|NOVASTAR FINANCIAL INC|.
20040819|670002104|NVAX|24325|NOVAVAX INC|.
20040819|670019108|HARD|14297|NOVEX SYSTEMS INTERNATIONAL|.
20040819|670099100|NVNW|204451|NOVO NETWORKS INC|.
20040819|67018T105|NUS|58085|NU SKIN ENTERPRISES INC CL-A|.
20040819|670346105|NUE|18787|NUCOR CORP|.
20040819|67059B104|NTDL|78706|NUTECH DIGITAL INC|.
20040819|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040819|67060D107|NTC|24997|NUVEEN (CT) PREM INCM MUNI FD|.
20040819|67060P100|NNC|26868|NUVEEN (NC) PREM INCM MUNI FD|.
20040819|67061U108|NCL|22180|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040819|67061W104|NAZ|10914|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040819|67062H106|NMA|37554|NUVEEN MUNI ADVANTAGE FUND|.
20040819|67062N103|NQI|37468|NUVEEN INSURED QUALITY MUNI FD|.
20040819|67062P108|NPP|14000|NUVEEN PERFORMANCE+MUN FUND|.
20040819|67062T100|NPI|25040|NUVEEN PREMIUN INC MUN FUND|.
20040819|67063W102|NPM|15517|NUVEEN PREMIUM INCM MUNI FD II|.
20040819|670655109|NWF|10065|NUVEEN INSURED FLORIDA TAX-FRE|.
20040819|67065J109|NVONF|66480|NUVO NETWORK MGMT INC|.
20040819|67067Y104|NSL|125330|NUVEEN SR INCOME FD SBI|.
20040819|670682103|NMZ|68898|NUVEEN MUNICIPAL HIGH INCOME O|.
20040819|67069D108|NSI|19652|NUTRI/SYSTEM INC.|.
20040819|67069L100|NFZ|12606|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040819|67069R107|NFM|12190|NUVEEN MARYLAND DIV ADV MUNI|.
20040819|67069T103|NFC|15483|NUVEEN CONNECTICUT DIV ADVANT|.
20040819|67069V108|NXXI|86000|NUTRITION 21 INC|.
20040819|6706EN100|JRO|270617|NUVEEN FLOATING RATE INCOME OP|.
20040819|6706K4105|NPT|15311|NUVEEN PREM INSD MUNI FD-4 INC|.
20040819|67070F100|NXZ|34421|NUVEEN DIV ADV MUNI FD-2|.
20040819|67070R104|NBJ|14490|NUVEEN OHIO DIV ADV MUNI FD|.
20040819|67070W103|NZW|22602|NUVEEN MICH DIV ADV MUNI FD|.
20040819|67071B108|JRS|44491|NUVEEN REAL ESTATE INCOME FD|.
20040819|67071R103|NGK|19496|NUVEEN CONNECTICUT DIV ADVTG M|.
20040819|67071V104|NVJ|13948|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040819|67071Y108|NGO|15667|NUVEEN CONNECTICUT DIV ADVANTA|.
20040819|67072T108|JFR|12726|NUVEEN FLOATING RATE INCOME FU|.
20040819|67072W101|JHP|11366|NUVEEN QUALITY PREFERRED INCOM|.
20040819|67087W104|OMOG|1398914|OMDA OIL & GAS INC|.
20040819|67090F106|JNC|11949|NUVEEN INVESTMENTS,INC CL A|.
20040819|670973106|NQS|18800|NUVEEN SELECT QUALITY MUNI FD|.
20040819|670985100|NUC|10849|NUVEEN CALIF QUAL INCM MUNI FD|.
20040819|671044105|OSIS|126365|OSI SYSTEMS INC|.
20040819|67106S100|OTD|17296|O2DIESEL CORP|.
20040819|674427406|OSFT|40833|OBJECTSOFT CORPORATION|.
20040819|67457P101|OCCM|24229|OCCAM NETWORKS INC|.
20040819|674599105|OXY|26968|OCCIDENTAL PETROLEUM CORP|.
20040819|674897103|OCRI|36621|OCEAN RES INC|.
20040819|675746101|OCN|46846|OCWEN FINANCIAL CORP|.
20040819|676118102|OMR|27304|ODYSSEY MARINE EXPLORATION INC|.
20040819|67611V101|ODSY|68686|ODYSSEY HEALTHCARE INC|.
20040819|676220106|ODP|58314|OFFICE DEPOT INC|.
20040819|677007106|OGLEQ|31526|OGLEBAY NORTON CO|.
20040819|677862104|LUKOY|36688|LUKOIL CO SPONS ADR|.
20040819|68158N106|OLY|132668|OLYMPIC CASCADE FINANCIAL CORP|.
20040819|68163W109|OCPNY|22135|OLYMPUS CORP SPONS ADR|.
20040819|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040819|682128103|OVTI|10715|OMNIVISION TECHNOLOGIES INC|.
20040819|68214H101|ONMH|12154|OMNI MEDICAL HLDGS INC|.
20040819|68219M105|OGHI|184979|ON THE GO HEALTHCARE INC|.
20040819|68241C109|OLKT|49013|ONE LINK 4 TRAVEL INC|.
20040819|682505102|ONEI|2478189|ONEIDA LIMITED|.
20040819|682680103|OKE|12771|ONEOK INC (NEW)|.
20040819|683399109|ONXX|64664|ONYX PHARMACEUTICALS INC|.
20040819|68370R109|VIP|27527|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040819|683715106|OTEX|14632|OPEN TEXT CORP|.
20040819|68383A101|OPSW|27104|OPSWARE INC|.
20040819|68555W105|OECI|31680|ORBIT E-COMMERCE INC|.
20040819|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040819|68556V106|OBTV|40103|ORBITTRAVEL.COM CORPORATION|.
20040819|685921108|OZN|23850|OREZONE RES INC CL-A|.
20040819|686122201|OREXF|10000|OREMEX RES INC|.
20040819|68619E208|ORGN|75483|ORIGEN FINANCIAL INC|.
20040819|68750P103|OCA|794738|ORTHODONTIC CTRS OF AMER|.
20040819|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040819|68812R105|OSCI|118595|OSCIENT PHARMACEUTICALS CORP|.
20040819|688400100|OSGL|29961|OSPREY GOLD CORP|.
20040819|68887Q107|ONET|45275|OTHERNET INC|.
20040819|690370101|OSTK|115968|OVERSTOCK COM INC DEL|.
20040819|69073F103|OWENQ|46027|OWENS CORNING|.
20040819|691497309|OXM|18321|OXFORD INDUSTRIES INC|.
20040819|691828107|OXGN|19500|OXIGENE INC|.
20040819|693183105|PCCG|47202|PCC GROUP INC|.
20040819|69325Q105|PCTI|17766|PC-TEL INC|.
20040819|693262305|PCMC|49658|P-COM INC NEW|.
20040819|693388100|PCM|31000|PIMCO COMM MTG SECS TRUST INC|.
20040819|69341D104|PLC|79204|PLC SYSTEMS INC|.
20040819|693475105|PNC|14229|PNC FINL SVCS GRP,INC(THE)|.
20040819|693483109|PKX|27227|POSCO ADS ( 1/4 COM STK)|.
20040819|69365V105|PTHO|10985|PSI-TEC HOLDINGS INC|.
20040819|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040819|693742108|PHF|23175|PACHOLDER HIGH YIELD FD,INC.|.
20040819|693796104|PAI|24000|PACIFIC AMERN INCOME SHS|.
20040819|69403T104|PAM|13477|PACIFIC CMA INC|.
20040819|69422R105|PPX|10024|PACIFIC ENERGY PARTNERS|.
20040819|694288101|PFCE|13831|PACIFIC FUEL CELL CORP|.
20040819|694327107|PGEXQ|10653|PACIFIC GATEWAY EXHANGE INC|.
20040819|694915208|PMU|21479|PACIFIC RIM MINING CP (NEW)|.
20040819|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040819|695113100|PHLI|25112|PACIFICHEALTH LABS INC|.
20040819|695257105|PTV|42519|PACTIV CORPORATION|.
20040819|69562E104|PRZ|55343|PAINECARE HOLDINGS INC|.
20040819|69562K100|PTIE|84389|PAIN THERAPEUTICS INC|.
20040819|696385103|PGNT|42854|PALIGENT INC|.
20040819|696429307|PLL|183909|PALL CORP|.
20040819|696639103|PHHM|26825|PALM HARBOR HOMES INC|.
20040819|69713P107|PLMO|16656|PALMONE INC|.
20040819|697522209|PALL|231047|PALOMAR ENTERPRISES INC NEW|.
20040819|697840106|PNAMF|17943|PAN AMERICAN VENTURE CORP|.
20040819|697924108|PNOXF|17975|PAN OCEAN EXPLORATIONS INC(F)|.
20040819|69840W108|PNRA|376852|PANERA BREAD COMPANY CL-A|.
20040819|698410107|PAPO|26027|PANGEA PETROLEUM CORP|.
20040819|69900Q108|PMED|59677|PARADIGM MEDICAL INDS INC|.
20040819|699219101|PMGYF|14503|PARAMOUNT ENERGY TR (CANADA)|.
20040819|701354102|PRKR|14127|PARKERVISION INC|.
20040819|703012104|PAII|89007|PATCH INTL INC|.
20040819|703186114|PNOWS|35300|PATH 1 NETWORK TECHS INC WTS 7|.
20040819|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040819|70337V108|PTRS|167539|PATRON SYSTEMS INC|.
20040819|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040819|704379106|PSS|32918|PAYLESS SHOESOURCE INC|.
20040819|704549104|BTU|208124|PEABODY ENERGY CORP|.
20040819|705323103|PSAI|35900|PEDIATRIC SERVICES OF AMER INC|.
20040819|705324101|PDX|20107|PEDIATRIX MEDICAL GROUP INC.|.
20040819|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040819|705904605|PGTV|217679|PEGASUS COMMUNICATIONS CORP CL|.
20040819|706902301|PGH|60460|PENGROWTH ENERGY TRUST CL-A TR|.
20040819|707832200|PNFTQ|38566|PENN TRAFFIC COMPANY-NEW|.
20040819|707884102|PVR|22509|PENN VIRGINIA RESOURCE PTNRS|.
20040819|707886602|PWPIF|22900|PENN WEST PETROLEUM INC NEW|.
20040819|709640106|PHSL|21073|PENTHOUSE INTERNATIONAL INC|.
20040819|709668107|PTON|19501|PENTON MEDIA INC|.
20040819|713661106|PPHM|61842|PEREGRINE PHARMACEUTICALS INC|.
20040819|714046109|PKI|46666|PERKINELMER INC|.
20040819|714157104|PESI|10052|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040819|714236106|PBT|11339|PERMIAN BASIN RTY TR UNIT BEN|.
20040819|715310108|PSGR|10501|PERSHING RESOURCES COMPANY INC|.
20040819|716382106|PETS|45076|PETMED EXPRESS INC|.
20040819|71646M102|PZE|53408|PETROBRAS ENERGIA PARTICIPACIO|.
20040819|71675P109|PSCP|11500|PETROSEARCH CORP|.
20040819|716933106|PCYC|27498|PHARMACYCLICS INC|.
20040819|717081103|PFE|2043945|PFIZER INC|.
20040819|717106108|PHMF|29685|PHANTOM FIBER CORP|.
20040819|717139208|PARS|426050|PHARMOS CORP|.
20040819|71715B409|PHRM|31610|PHARMION CORP|.
20040819|71906P100|PXGP|27635|PHOENIX GROUP CORP (THE)|.
20040819|71937M100|PHPG|74402|PHOTONICS PRODUCTS GROUP INC|.
20040819|720186105|PNY|11430|PIEDMONT NATURAL GAS CO INC(NC|.
20040819|72200M108|PCK|38430|PIMCO CALIF MUNI INCOME FD II|.
20040819|72200N106|PCQ|12352|PIMCO CAL MUNI INC|.
20040819|72200R107|PMF|29944|PIMCO MUNICIPAL INC FD|.
20040819|72200U100|PCN|32186|PIMCO CORPORATE INCOME FD|.
20040819|72200W106|PML|75070|PIMCO MUNICIPAL INCOME FD II|.
20040819|72200X104|RCS|12008|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040819|72200Y102|PNI|21606|PIMCO NY MUNI INCOME FD II|.
20040819|722014107|PHK|29508|PIMCO HIGH INCOME FUND SBI|.
20040819|72201A103|PMX|31335|PIMCO MUNICIPAL INCOME FUND II|.
20040819|72201B101|PTY|52545|PIMCO CORPORATE OPPORTUNITY FD|.
20040819|72201E105|PYN|13888|PIMCO NEW YORK MUNICIPAL INCOM|.
20040819|72201H108|PFL|60722|PIMCO FLOATING RATE INCM FD SB|.
20040819|723763108|MHI|10480|PIONEER MUNICIPAL HIGH INCOME|.
20040819|724059100|PPDA|104281|PIPELINE DATA, INC|.
20040819|725811103|PIXR|108416|PIXAR|.
20040819|725906101|PDG|118324|PLACER DOME INC|.
20040819|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040819|72940P106|PLRS|20556|PLURISTEM LIFE SYSTEM INC|.
20040819|730026200|PLRB|13358|PLYMOUTH RUBBER INC CL B|.
20040819|731019105|POMH|31410|POLAR MOLECULAR HOLDING CORP|.
20040819|731095105|PRDCQ|2440168|POLAROID CORP|.
20040819|733174106|BPOP|18969|POPULAR INC|.
20040819|73640Q105|PRAA|17415|PORTFOLIO RECOVERY ASSOCS INC|.
20040819|737027102|PRRPF|17837|PORTRUSH PETROLEUM CORP|.
20040819|737273102|PT|10114|PORTUGAL TELECOM SGPS, S.A.|.
20040819|73931Q103|PWCL|56477|POWERCOLD CORPORATION|.
20040819|73933E108|PWRC|1302689|POWERCHANNEL INC|.
20040819|739363109|PWAV|70795|POWERWAVE TECHNOLOGIES INC|.
20040819|73936A103|PWRM|249209|POWER 3 MED PROD INC|.
20040819|73941X833|PYE|10647|MERRILL LYN DEP INC PPLUS CL A|.
20040819|73942A105|PXPT|60783|PRACTICEXPERT INC|.
20040819|74005P104|PX|169349|PRAXAIR INC|.
20040819|740065107|PPD|1042950|PRE-PAID LEGAL SERVICES INC|.
20040819|740474309|FAUXQ|25104|PREMIER CONCEPTS INC CL-A|.
20040819|74049P102|PDVN|106665|PREMIER DEV & INVT INC|.
20040819|74082G100|PSVS|46788|PRESERVATION SCIENCES INC|.
20040819|741113104|PRST|13907|PRESSTEK INC|.
20040819|741503403|PCLN|33896|PRICELINE.COM INC NEW|.
20040819|74158R105|PRIM|248048|PRIMEHOLDINGS.COM INC|.
20040819|74159W202|PRRM|485017808|PRIME RATE INVESTORS INC NEW|.
20040819|741618102|PMXX|70004|PRIMIX CORP|.
20040819|741901201|PENG|12491|PRIMA ENERGY CORP|.
20040819|741929103|PRTL|825611|PRIMUS TELECOMMUNICTN GR INC|.
20040819|741930309|PWI|22111|PRIMEWEST ENERGY TRUST UNITS N|.
20040819|741946107|PRMX|10545|PRIME MULTIMEDIA INC|.
20040819|742646102|PSOF|11000|PRISM SOFTWARE CORP|.
20040819|74266R104|PRVT|87818|PRIVATE MEDIA GROUP LTD|.
20040819|74267C106|PRA|14064|PROASSURANCE CP (HLG CO)|.
20040819|74267T109|PRW|202997|PRO-PHARMACEUTICALS INC|.
20040819|74269U104|PRNW|128286|PROCERA NETWORKS INC|.
20040819|742718109|PG|27370|PROCTER & GAMBLE CO|.
20040819|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040819|74331N104|PROW|30009|PROGRESS WATCH CORPORATION|.
20040819|74338Q100|PJTG|18951|PROJECT GROUP INC|.
20040819|74348T102|PSEC|306576|PROSPECT ENERGY CORP|.
20040819|743586406|PHY|96741|PROSPECT ST HI INCM PTFL(NEW)|.
20040819|743642100|PRTX|30250|PROTALEX INC|.
20040819|74369L103|PDLI|87323|PROTEIN DESIGN LABS INC|.
20040819|74370Y102|PROI|11223|PROTERION CORPORATION|.
20040819|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20040819|74373F100|PVCT|98800|PROVECTUS PHARMACEUTICAL INC|.
20040819|74386K104|PVX|338463|PROVIDENT ENERGY TR UT|.
20040819|743977100|PRV|34294|PROVINCE HEALTHCARE CO|.
20040819|744123100|PVNO|18028|PROVISION OPERATION SYSTEMS IN|.
20040819|744141201|FNT|268160|PROVO INTERNATIONAL,INC(NEW)|.
20040819|744283102|PROX|191260|PROXIM CORPORATION CL-A|.
20040819|744289109|PDNW|47455|PROXITY DIGITAL NETWORKS INC|.
20040819|744533605|POH|10760|PUBLIC SERVICE CO OF OK 6% SER|.
20040819|74460D570|PSAPR|47186|PUBLIC STORAGE INC DEP SHS REP|.
20040819|74460D588|PSAPR|12400|PUBLIC STORAGE DEP SHS (1/1000|.
20040819|745867101|PHM|18464|PULTE HOMES INC|.
20040819|746144302|PROEQ|21413|PURCHASEPRO.COM INC NEW|.
20040819|74683V100|PMG|10799|PUTNAM MUNICIPAL BOND FUND|.
20040819|746853100|PPT|212519|PUTNAM PREMIER INC TR SBI|.
20040819|746909100|PIM|32732|PUTNAM MASTER INTERMED.INCM TR|.
20040819|747260107|QTRO|52200|Q TRONICS INC|.
20040819|747268209|QTFI|61480|QT 5 INC NEW|.
20040819|747277101|QLGC|40277|QLOGIC CORP|.
20040819|74728R106|QIIIF|10077|QI SYSTEMS INC|.
20040819|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040819|747525103|QCOM|1182859|QUALCOMM INC|.
20040819|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040819|74758Q101|QRVI|150766|QUALITY RESTAURANT VENTURES IN|.
20040819|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040819|747908101|QANT|1838195|QUANTECH ELECTRONICS CORP|.
20040819|747952109|QURAF|64500|QUATERRA RESOURCES INC LTD|.
20040819|747955102|QPRC|25812|QUEST PRODUCTS CORP|.
20040819|74833W206|QPSA|15372|QUEPASA CORP|.
20040819|74835X103|QMMG|12850|QUEST MINERALS & MINING INC|.
20040819|74835Y101|QSC|320974|QUESTCOR PHARMA INC|.
20040819|74837R104|KWK|31529|QUICKSILVER RESOURCES INC|.
20040819|748798105|QNTSQ|45620|QUINTUS CORPORATION|.
20040819|749077400|QKKAQ|14163|QUOKKA SPORTS INC NEW|.
20040819|749114104|QMCI|66001|QUOTEMEDIA INC|.
20040819|749328100|RCG|46414|RCG COMPANIES INCORPORATION|.
20040819|749361101|RCNCQ|2775789|RCN CORP|.
20040819|74963B105|RMH|40559|RMK HIGH INCOME FD,INC.|.
20040819|74963F106|RMR|29699|RMR REAL ESTATE FD COMMON SBI|.
20040819|74963H102|RSF|117476|RMK STRATEGIC INCOME FUND INC|.
20040819|749719100|RSAS|24230|RSA SECURITY INC|.
20040819|749941100|RFMD|21885|RF MICRO DEVICES INC|.
20040819|750236101|RDN|10118|RADIAN GROUP INC|.
20040819|750611402|RADN|10553|RADYNE COMSTREAM INC|.
20040819|75061P102|RAE|93483|RAE SYSTEMS INC|.
20040819|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040819|750875106|RMKR|72000|RAINMAKER SYSTEMS INC.|.
20040819|75156P108|RCO|3497000|RAMP CORPORATION|.
20040819|753009307|RANGY|12150|RANDGOLD & EXPL CO LTD ADS|.
20040819|75381X108|RAPT|19630|RAPTOR INVESTMENTS INC.|.
20040819|75382A107|RPTN|30817|RAPTOR NETWORKS TECHNOLOGY INC|.
20040819|754055101|RSTG|556310|RASER TECHNOLOGIES INC|.
20040819|755246204|RDRTQ|37840|READ-RITE CORP NEW|.
20040819|756051207|RWNT|124785|REALITY WIRELESS NETWORKS, INC|.
20040819|75605L104|RNWK|10879|REALNETWORKS INC|.
20040819|756158101|UTG|93146|REEVES UTILITY INCOME FUND|.
20040819|75623Q200|RECM|115724|RECOM MANAGED SYSTEMS INC-NEW|.
20040819|757209119|RBAKW|108594|REDBACK NETWORKS INC WT EXP $5|.
20040819|757209127|RBAKZ|431393|REDBACK NETWORKS INC WT EXP $9|.
20040819|757268107|RDFVF|26533|REDCORP VENTURES LTD|.
20040819|757479100|REDF|320610|REDIFF.COM INDIA LTD ADS|.
20040819|758075402|RWT|12805|REDWOOD TST INC|.
20040819|758766109|RGC|58186|REGAL ENTERTAINMENT GRP CLASS|.
20040819|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040819|758916100|REGRF|15365|REG TECHS INC (F)|.
20040819|758943104|RGUS|15646|REGI US INC|.
20040819|7591EP100|RF|11232|REGIONS FINANCIAL CORP (NEW)|.
20040819|759464100|RELH|14175|RELIANCE GROUP HOLDINGS INC.|.
20040819|75952R100|RELV|27640|RELIV INTL INC|.
20040819|75988R108|RNVO|722000|RENOVO HOLDINGS|.
20040819|76009U104|RWY|297828|RENT-WAY INC|.
20040819|760112102|RTK|41723|RENTECH, INC|.
20040819|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040819|760911107|REFR|20170|RESEARCH FRONTIERS INC|.
20040819|760975102|RIMM|26287|RESEARCH IN MOTION LTD|.
20040819|76111T102|RSSYF|159732|RSIN SYSTEMS INC|.
20040819|76189P107|REZT|11977|REZCONNECT TECH INC|.
20040819|762397107|RHA|68168|RHODIA ADS(RP 1 COM FF)|.
20040819|766713101|RIMI|29151|RIM HOLDINGS INC|.
20040819|766909105|RNO|12656|RIO NARCEA GOLD MINES INC (F)|.
20040819|76774E103|RITA|33066|RITA MEDICAL SYSTEMS, INC.|.
20040819|769749102|RMSG|294223|ROAMING MESSENGER INC|.
20040819|770035202|RNKE|2076799|ROANOKE TECHNOLOGY CORP|.
20040819|774341101|COL|20376|ROCKWELL COLLINS, INC.|.
20040819|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040819|778296103|ROST|85037|ROSS STORES INC|.
20040819|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040819|780008108|ROXI|113067|ROXIE, INC|.
20040819|78004V202|RSA|61958|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040819|780097804|RBSPR|13302|ROYAL BK OF SCOTLAND GP ADS F|.
20040819|780097812|RBSPR|21052|ROYAL BANK OF SCOTLAND GR PCL|.
20040819|780257804|RD|189052|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040819|780287108|RGLD|23497|ROYAL GOLD INC|.
20040819|780910105|RVT|56476|ROYCE VALUE TRUST INC.|.
20040819|780910402|RVTPR|13655|ROYCE VALUE TR INC PFD STK|.
20040819|78112Q103|RMDC|12985|RUBICON MEDICAL CORPORATION|.
20040819|781168208|RUBM|21865|RUBY MINING COMPANY-NEW|.
20040819|78347T104|RXBZ|64946|RXBAZAAR INC|.
20040819|783834104|BQY|91987|S&P QUALITY RANKINGS GLOBAL EQ|.
20040819|78387G103|SBC|112898|SBC COMMUNICATIONS INC|.
20040819|78403A106|SCOX|40912|SCO GROUP INC (THE)|.
20040819|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040819|78440P108|SKM|13636|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040819|784429102|SITI|248657|SLS INTERNATIONAL INC|.
20040819|78462F103|SPY|1556967|SPDR TR UNIT SER-1|.
20040819|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040819|78484Q103|SEIH|303146|S3I HOLDINGS INC|.
20040819|786429100|SAFC|16437|SAFECO CORP|.
20040819|786514208|SWY|10962|SAFEWAY INC|.
20040819|786578302|SFLK|37238|SAFLINK CORP-NEW|.
20040819|79085J100|STJUF|10700|ST JUDE RESOURCES LTD CL-A|.
20040819|79466L302|CRM|67737|SALESFORCE.COM INC|.
20040819|794907105|HIX|58296|SALOMON BROS HI INCM FD II INC|.
20040819|794912105|EFL|11456|SALOMON BROTHERS EMERG MKTS FL|.
20040819|794914101|GDF|73756|SALOMON BROTHERS GLOBAL PARTNE|.
20040819|79547Q106|HIF|47838|SALOMON BROTHERS HIGH INCM FD|.
20040819|79548T109|SBW|10059|SALOMON BROTH WRLDWIDE INCM FD|.
20040819|79550V109|IMF|384124|SALOMON BROTHERS INFLATION MGT|.
20040819|795757103|SFP|851295|SALTON INC|.
20040819|79586Q108|SPHC|16575|SAMARITAN PHARMACEUTICALS|.
20040819|79604V105|SAMC|43440|SAMSONITE CORP|.
20040819|79781B104|SANZ|16469|SAN HOLDINGS INC|.
20040819|799719208|SHQCU|49963|SAND HILL IT SEC ACQUISITION C|.
20040819|800907107|SANM|10901|SANMINA-SCI CORP|.
20040819|801006107|SGNC|63206|SANGUINE CORP|.
20040819|80105N105|SNY|23518|SANOFI-SYNTHELABO ADR|.
20040819|803062108|SAPE|11426|SAPIENT CORP|.
20040819|803866300|SSL|30888|SASOL LTD SPONSORED ADR|.
20040819|803893106|SATC|16366|SATCON TECHNOLOGY CORP|.
20040819|80400Q100|SENR|230606|SATELLITE ENTERPRISES CORP|.
20040819|80400T104|SPHI|10000|SATELLITE PHONE SOURCE INC|.
20040819|804098101|SAY|26234|SATYAM COMPUTER SERVICES LTD|.
20040819|805147105|ZERO|17004|SAVE THE WORLD AIR INC|.
20040819|805423100|SVVS|747609|SAVVIS COMMUNICATIONS CORP|.
20040819|806832101|BUNZQ|55061|SCHLOTZSKYS INC|.
20040819|806857108|SLB|23418|SCHLUMBERGER LTD|.
20040819|808513105|SCH|15181|SCHWAB CHARLES CORP|.
20040819|80874P109|SGMS|12060|SCIENTIFIC GAMES CORPORATION|.
20040819|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040819|81013T705|SPI|10507|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040819|810202101|SLGD|10282|SCOTT'S LIQUID GOLD INC|.
20040819|81118R604|KTF|96737|SCUDDER MUNICIPAL INCOME TRUST|.
20040819|81119Q100|SRQ|15710|SCUDDER RREEF REAL REAL ESTATE|.
20040819|811699107|SEAC|127047|SEACHANGE INTL INC|.
20040819|811916105|SA|15360|SEABRIDGE GOLD INC|.
20040819|81213Y108|SLIF|21817|SEALIFE CORP|.
20040819|812387108|S|32647|SEARS ROEBUCK CO|.
20040819|81362Q104|SSVT|11950|SECOND STAGE VENTURES INC|.
20040819|81369Y100|XLB|90206|SELECT SECTOR SPDR FD-MATERIAL|.
20040819|81369Y209|XLV|178215|SELECT SECTOR SPDR FUND-HEALTH|.
20040819|81369Y407|XLY|156653|SELECT SECTOR SPDR-CONSUMER DI|.
20040819|81369Y506|XLE|50043|ENERGY SECTOR SPDR|.
20040819|81369Y605|XLF|276004|FINANCIAL SECTOR SPDR|.
20040819|81369Y803|XLK|68931|TECHNOLOGY SECTOR SPDR|.
20040819|81369Y886|XLU|11124|UTILITIES SECTOR SPDR|.
20040819|815704101|SBYN|51556|SEEBEYOND TECHNOLOGY CORP|.
20040819|815801105|SZI|372100|SEGMENTZ INC|.
20040819|816074405|SELA|120975|SEITEL INC NEW|.
20040819|816344105|SEL|26307|SELIGMAN SELECT MUNICIPAL FUND|.
20040819|816636203|SMH|138770|SEMICONDCTR HLDRTST DP12/31/40|.
20040819|81663N206|SMI|184270|SEMICONDUCTOR MANUFACTURING IN|.
20040819|81684P107|DLK|19900|SEMOTUS SOLUTIONS INC|.
20040819|816918205|SNTO|47207|SENTO CORPORATION NEW|.
20040819|816923106|SNSG|20759|SENSE TECHNOLOGIES INC COM|.
20040819|81726S101|STST|10823|SENSYTECH INC.|.
20040819|81735E101|SQUM|184498|SEQUIAM CORPORATION|.
20040819|817492101|SRNA|45299|SERENA SOFTWARE INC|.
20040819|81752M101|SRA|124963|SERONO SA ADS(RP 1/40 BEARER|.
20040819|81763Q109|SVCW|595200|SERVICEWARE TECHNOLOGIES INC|.
20040819|822703609|SC|11775|SHELL TRANS&TDG PUB LTD DS|.
20040819|822825105|SHRN|95040|SHELRON GROUP INC|.
20040819|823222104|STLOF|350100|SHEP TECHNOLOGIES INC|.
20040819|824596100|SHG|21698|SHINHAN FINL GRP CO LTD ADS(RE|.
20040819|824841407|SSDOY|29841|SHISEIDO CO LTD SPON ADR|.
20040819|82567D104|SHU|10703|SHURGARD STORAGE CENTERS CL-A|.
20040819|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040819|826170102|SEBL|25202|SIEBEL SYSTEMS INC|.
20040819|826428104|SRP|97175|SIERRA PACIFIC RES (NEW)|.
20040819|826565103|SIGM|174695|SIGMA DESIGNS INC|.
20040819|826919102|SLAB|27511|SILICON LABORATORIES INC|.
20040819|827056102|SGI|3284891|SILICON GRAPHICS INC|.
20040819|827084864|SPIL|558860|SILICONWARE PRECISON IND ADS|.
20040819|827906207|SLGLF|137286|SILVERADO GOLD MINES LTD|.
20040819|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040819|82823L106|SSRI|75002|SILVER STANDARD RES INC (F)|.
20040819|828815100|SWWI|20494|SIMON WORLDWIDE INC|.
20040819|829204106|SRAM|25458|SIMTEK CORP|.
20040819|829322304|SMD|74196|SINGING MACHINE (THE)|.
20040819|829669100|RNAI|12366|SIRNA THERAPEUTICS INC|.
20040819|82966U103|SIRI|31420|SIRIUS SATELLITE RADIO INC|.
20040819|82980K107|SWW|31233|SITEL CORPORATION|.
20040819|83001P109|PKS|102639|SIX FLAGS INC|.
20040819|83001P505|PKSPR|14600|SIX FLAGS (PIERS) PRF STK|.
20040819|830703104|SKVI|34887|SKINVISIBLE INC|.
20040819|83082V207|SBWL|11676|SKYBRIDGE WIRELESS INC NEW|.
20040819|83088D102|SWYC|575692|SKYWAY COMMUNICATIONS HLDG COR|.
20040819|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040819|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040819|83169M302|SSRV|19572|SMARTSERV ONLINE INC NEW|.
20040819|831913108|SMTR|26019|SMARTIRE SYSTEMS INC|.
20040819|832154108|SMSI|23685|SMITH MICRO SOFTWARE INC|.
20040819|833672108|SCKT|48591|SOCKET COMMUNICATIONS INC|.
20040819|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040819|83402A107|SFBD|20189|SOFTBRANDS INC|.
20040819|83403K104|STTC|35341|SOFTNET TECHNOLOGY CORP|.
20040819|83408W103|SOHU|273625|SOHU.COM INC|.
20040819|83415A201|SLRE|15390|SOLAR ENERGY LTD - NEW|.
20040819|834376105|SOLUQ|29358|SOLUTIA INC|.
20040819|835448101|SONX|154775|SONEX RESEARCH INC|.
20040819|83545R108|SOFO|93733|SONIC FOUNDRY INC|.
20040819|83568V101|SNRN|78269|SONORAN ENERGY INC|.
20040819|83568W109|SONT|208452|SONTRA MED CORP|.
20040819|835692104|SNUS|17951|SONUS PHARMACEUTICALS INC|.
20040819|835898107|BID|11399|SOTHEBY'S HOLDINGS CLA LTD V|.
20040819|835916107|SONS|29954|SONUS NETWORKS INC|.
20040819|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040819|836151209|SORC|19380|SOURCE INTERLINK COS INC COM N|.
20040819|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040819|842400202|SCEPR|18800|SOUTHERN CALIF ED 4.08% PFD|.
20040819|842400400|SCEPR|13800|SOUTHERN CALIF ED 4.32% PFD|.
20040819|844030106|SUG|50326|SOUTHERN UNION CO|.
20040819|844741108|LUV|10185|SOUTHWEST AIRLINES CO|.
20040819|84611B100|SOYO|38400|SOYO GROUP INC|.
20040819|846330108|SNF|98086|SPAIN FUND INC|.
20040819|847248101|HDTV|58221|SPATIALIGHT INC|.
20040819|847309101|SJCK|209738|SPEAR & JACKSON INC|.
20040819|84763A108|SPPI|424176|SPECTRUM PARMACEUTICALS INC|.
20040819|84763F107|SSPI|11832|SPECTRUM SIGNAL PROCESSING INC|.
20040819|84764A107|SPSC|125421|SPECTRUM SCIENCES & SOFTWARE H|.
20040819|848934105|SPLN|11200|SPORTSLINE.COM INC.|.
20040819|84920K106|SSWH|144453|SPORTS WHEELS INC|.
20040819|852857200|STMP|31616|STAMPS.COM INC|.
20040819|85285P101|SLEEQ|107350|STAN LEE MEDIA INC|.
20040819|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040819|853373108|STDE|22106|STANDARD ENERGY CORP|.
20040819|85517P101|STSI|141252|STAR SCIENTIFIC INC|.
20040819|855269106|STCR|11860|STARCRAFT CORP|.
20040819|857477103|STT|46472|STATE STREET CORP|.
20040819|85771P102|STO|10242|STATOIL ASA ADS (1 ORD)|.
20040819|85771T104|STTS|31295|STATS CHIPPAC LTD ADR|.
20040819|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040819|85815M107|SCLD|54970|STEELCLOUD INC|.
20040819|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040819|85856E105|SLLR|41780|STELLAR TECHNOLOGIES INC|.
20040819|85857R105|STEM|1188371|STEMCELLS INC|.
20040819|85914Q207|SVSN|96523|STEREO VISION ENTMT INC NEW|.
20040819|85916J102|STXS|225317|STEREOTAXIS, INC|.
20040819|85932R104|SGGV|13290|STERLING GROUP VENTURES INC|.
20040819|859410102|SRLM|45344|STERLING MNG CO|.
20040819|861012102|STM|20820|STMICROELECTRONICS N.V.|.
20040819|86126T203|STKR|31002|STOCKERYALE INC|.
20040819|861273100|SWEB|11003|STOCKGROUP INFORMATION SYS INC|.
20040819|861567105|SOSA|33900|STOLT OFFSHORE SA ADS COM|.
20040819|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040819|861837102|STG|55027|STONEPATH GROUP INC|.
20040819|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040819|86210M106|SEO|16901|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040819|86210N104|SENGQ|53410|STORAGE ENGINE INC|.
20040819|86211A101|SOS|16381|STORAGE COMPUTER CRP|.
20040819|86267N106|SPRU|15503|STRAT PETROLEUM LTD|.
20040819|862685104|SSYS|52028|STRATASYS INC|.
20040819|86279T109|STXN|16790|STRATEX NETWORKS INC|.
20040819|863077103|STHJF|34443|STRATHMORE MINERALS CORP|.
20040819|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040819|86323Q101|STNYF|41917|STREAM COMMUNICATIONS NETWORK|.
20040819|86330E406|DSV|23696|ST TR DOW JNS U.S. SM CAP VAL|.
20040819|86330E604|RWR|30513|ST TR WILSHIRE REIT INDEX|.
20040819|86330E703|MTK|17593|ST TR MRG STLY TECH INDX FD|.
20040819|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040819|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040819|86428P107|SBJX|22666|SUBJEX CORP|.
20040819|864482104|SPH|31998|SUBURBAN PROPANE PARTNERS L.P.|.
20040819|865378103|SLPH|168666|SULPHCO INC|.
20040819|86606A104|SEVT|56354|SUMMITT ENVIRONMENTAL CORP INC|.
20040819|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040819|866174105|SMNC|122741|SUMMITT NATIONAL CONSOLIDATION|.
20040819|866366107|SUMU|1230710|SUMMUS INC|.
20040819|866796105|SLF|25941|SUN LIFE FINANCIAL INC|.
20040819|866810104|SUNW|29422|SUN MICROSYSTEMS INC|.
20040819|86681R105|SNNW|20000|SUN NETWORK GR INC|.
20040819|86686T106|SRPI|11890|SUN RAYZ PRODS INC (FL)|.
20040819|866933401|SUNH|121282|SUN HEALTHCARE GROUP INC-NEW|.
20040819|867373102|SGIHF|89718|SUNGOLD INTL HLDGS CORP|.
20040819|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040819|86768K106|SRZ|12716|SUNRISE SENIOR LIVING, INC. CO|.
20040819|86769Q102|SGCNF|35370|SUNRIDGE GOLD CORP(F)|.
20040819|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040819|867931107|SCON|50696|SUPERCONDUCTOR TECHS INC|.
20040819|868059106|SUPG|53169|SUPERGEN INC|.
20040819|868168105|SUP|28834|SUPERIOR INDUSTRIES INTL INC|.
20040819|86866R102|SURE|47690|SUREBEAM CORPORATION|.
20040819|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040819|868873100|SRDX|313766|SURMODICS INC|.
20040819|87042Q109|SWTS|11251|SWEET SUCCESS ENTERPRISES INC|.
20040819|871013108|SCM|29518|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040819|871016309|SRYI|13302|SWISSRAY INTERNATIONAL INC NEW|.
20040819|871607107|SNPS|45748|SYNOPSYS INC|.
20040819|87162G105|SYNO|15000|SYNOVIS LIFE TECHNOLOGIES INC|.
20040819|87163G104|SYTR|304516|SYNTHETIC TURF CORP AMER|.
20040819|871829107|SYY|245617|SYSCO CORP|.
20040819|87233W105|TCPI|23405|TCPI INC|.
20040819|872375100|TE|52079|TECO ENERGY INC|.
20040819|872406103|TFNK|36788|TFN FOOTBALL NETWORK INC.|.
20040819|872549100|TLCV|30144|TLC VISION CORPORATION|.
20040819|87255H101|TKHL|25288|TKO HLDGS LTD|.
20040819|872587100|TMSS|42076|TMS INC|.
20040819|872806203|TSBI|63513|TS&B HOLDINGS NEW|.
20040819|872916101|TVIN|10505|T V I CORP (NEW)|.
20040819|872917109|TVIPF|15417|TVI PACIFIC INC(F)|.
20040819|873168884|TXUPR|16191|TXU CORP INCOME PRIDES|.
20040819|87377N101|TAGOF|16961|TAG OIL LTD|.
20040819|874039100|TSM|12631|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040819|874054109|TTWO|50576|TAKE-TWO INTERACTIVE SOFTWARE|.
20040819|874161102|TLB|10500|TALBOTS INC (THE)|.
20040819|87425E103|TLM|100115|TALISMAN ENERGY INC|.
20040819|87426R202|TALK|23729|TALK AMERICA HOLDINGS INC NEW|.
20040819|87535D102|TRXAF|10500|TAN RANGE EXPLORATN CRP (F)|.
20040819|876031105|TPPH|48406|TAPESTRY PHARMACEUTICALS INC|.
20040819|876090309|TTLA|52803|TARANTELLA INC NEW|.
20040819|876123100|TARG|16250|TARGER LOGISTICS INC|.
20040819|87612E106|TGT|49141|TARGET CORPORATION|.
20040819|876137100|TGY|13753|TARGETS TST XVI 8% (TARGETS) D|.
20040819|87614B100|TBM|281964|TARGETS TRUST XV TARGETED GROW|.
20040819|87614D106|TJA|38607|TARGETS TR XVII TARGETED GRWTH|.
20040819|87614E104|TGD|13388|TARGETS TR XVIII 10% TARGETED|.
20040819|87614G109|TTA|11653|MORGAN STLY % TARGET W/RSP COM|.
20040819|87651B104|TASR|2774776|TASER INTERNATIONAL INC|.
20040819|87652D109|TKER|160645|TASKER CAPITAL CORPORATION|.
20040819|876556200|TFRY|40302|TASTY FRIES INC-NEW|.
20040819|87815W101|TSPT|27813|TEAM SPORTS ENTERTAINMENT INC|.
20040819|878249101|TCHL|57366|TECH LABORATORIES INC|.
20040819|878483106|TOUS|30715|TECHNICAL OLYMPIC USA INC|.
20040819|878546209|TKP|39380|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040819|878610104|TCPS|18000|TECHNOCONCEPTS INC|.
20040819|87873R101|TTNDY|19700|TECHTRONIC INDS LTD SP ADR|.
20040819|879118107|TKRN|164413|TEKRON INC|.
20040819|879131100|TEK|19585|TEKTRONIX INC|.
20040819|879238103|TSU|53024|TEL CELULAR SUL PT ADS(RP10000|.
20040819|879274108|TCOM|16688|TELECOM COMMUNICATIONS INC|.
20040819|879278208|NZT|140042|TELECOM CORP NEW ZEALAND ADS|.
20040819|87927Y102|TI|31429|TELECOM ITALIA SPA ADS (REP 10|.
20040819|87927Y201|TIA|399108|TELECOM ITALIA SPA ADS(REP 10|.
20040819|879287308|TBH|26457|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040819|87929A102|TSP|48013|TELECOMUNIC S PAU ADS(RP1000PF|.
20040819|87929J103|TSYS|28079|TELECOMMUNICATIONS SYS INC "A"|.
20040819|879360105|TDY|31145|TELEDYNE TECHNOLOGIES INC|.
20040819|87938V105|TEM|25400|TELEFONICA MOVILES ADS (1ORD)|.
20040819|879403780|TMX|37731|TELEFONOS DE MEX ADR(REP 20-L)|.
20040819|87946Q106|TLPE|109535|TELEPLUS ENTERPRISES INC|.
20040819|87952L108|TCP|33380|TELES CELULAR PRT ADS(RP2500PF|.
20040819|879604106|TKO|389517|TELKONET INC|.
20040819|87969M107|TELS|16533|TELS CORPORATION|.
20040819|87969N204|TLS|12497|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040819|879920106|TMBAF|10325|TEMBEC INC|.
20040819|879946606|TIWI|32081|TELESYSTEM INTL WIRELESS INC|.
20040819|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040819|880192109|TEI|61344|TEMPLETON EMER MKTS INCM FD|.
20040819|88022F105|TRF|10673|TEMPLETON RUSSIA & EAST EURO F|.
20040819|88033T102|TNTU|334067|TENGTU INTL CORP|.
20040819|880770102|TER|49201|TERADYNE INC|.
20040819|880915103|TRA|36115|TERRA INDUSTRIES INC|.
20040819|881448104|TWW|282340|TERREMARK WORLDWIDE,INC|.
20040819|881624209|TEVA|237687|TEVA PHARMACEUTCL INDS ADR|.
20040819|88162G103|TTEK|13727|TETRA TECH INC|.
20040819|882892102|TXEO|46120|TEXEN OIL & GAS INC.|.
20040819|883219107|THLEY|394225|THALES SPONS ADR|.
20040819|88335R101|TGLO|484117|THEGLOBE.COM INC|.
20040819|88343A108|TWAV|12164|THERMA-WAVE INC|.
20040819|883550105|TMXIQ|11451|THERMATRIX INC|.
20040819|88360H101|TTRIF|978402|THERMO TECH TECHNOLOGIES INC|.
20040819|88368Q103|TSCM|15555|THESTREET.COM INC|.
20040819|88428W108|TWTI|24086|THIRD WAVE TECHNOLOGIES INC|.
20040819|88431N103|TSLMF|48584|THISTLE MINING INC|.
20040819|885535104|COMS|18000|3COM CORP (DE)|.
20040819|88632Q103|TIBX|54241|TIBCO SOFTWARE INC|.
20040819|88633M200|TIXX|15568|TICKETS.COM INC NEW|.
20040819|886405109|TIDE|11400|TIDELANDS OIL & GAS CORP|.
20040819|886547108|TIF|35066|TIFFANY & CO|.
20040819|88673X207|TGTL|53303|TIGER TELEMATICS INC NEW|.
20040819|887317105|TWX|27015|TIME WARNER INC.|.
20040819|888011103|TPTI|19370|TIPPINGPOINT TECHNOLOGIES INC|.
20040819|88825M109|TSSR|40568|TISSERA INC|.
20040819|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040819|88830M102|TWI|25459|TITAN INTL (ILLINOIS)INC.|.
20040819|888706108|TIVO|41010|TIVO INC|.
20040819|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040819|889728200|TOMO|90103|TOM ONLINE INC SPONS ADR (CAYM|.
20040819|890333107|TOO|41706|TOO INC|.
20040819|890888100|TRBY|198694|TORBAY HOLDINGS INC|.
20040819|891013104|TRU|25235|TORCH ENERGY ROYALTY TRUST|.
20040819|891050106|TRGL|13588|TOREADOR RESOURCES CORP|.
20040819|891479107|TOVC|102141|TORVEC INC|.
20040819|89154R107|TSNU|379300|TOUCHSTONE RESOURCES USA INC|.
20040819|891706301|TWRCP|43500|TOWER AUTO CAP TR PFD CONV 6.7|.
20040819|891707101|TWR|117440|TOWER AUTOMOTIVE INC|.
20040819|892331307|TM|12406|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040819|89235C103|TPWR|50149|TRACKPOWER INC|.
20040819|89323B207|TSRG|64700|TRANS ENERGY INC|.
20040819|89353D107|TRP|28015|TRANSCANADA CORPORATION(HOLDIN|.
20040819|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040819|89376N108|TMXN|10000|TRANSMERIDIAN EXPLORATION INC|.
20040819|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040819|89376R109|TMTA|28440|TRANSMETA CORPORATION|.
20040819|893870204|TGS|10700|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040819|89388V106|TRPL|74850|TRANSPORTATION LOGISTICS INTL|.
20040819|894065101|TXCC|53689|TRANSWITCH CORP|.
20040819|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040819|89421Q106|TZOO|253871|TRAVELZOO INC|.
20040819|894650100|TG|11711|TREDEGAR CORPORATION|.
20040819|894727106|TEGY|20589|TREMISIS ENERGY ACQUISITION CO|.
20040819|89486R106|TRDM|15807|TREND MINING CO|.
20040819|89532A107|TYRIA|15072|TREY RES INC CL A|.
20040819|895891109|QBID|44763|TRIANGLE MULTI-MEDIA INC|.
20040819|895927309|TRYB|27598|TRIARC COMPANIES INC CL B COM|.
20040819|896106101|TMAR|753723|TRICO MARINE SERVICES INC|.
20040819|89625S106|TMEG|68665|TRIMEDIA ENTERTAINMENT GROUP I|.
20040819|896263100|TRMS|49050|TRIMERIS INC|.
20040819|896438108|TRIB|100750|TRINITY BIOTECH PLC SPONS ADR|.
20040819|89672P104|TRPH|66680|TRIPATH TECHNOLOGY INC|.
20040819|89676P100|TRAE|20000|TRITON AMERN ENERGY CORP INC|.
20040819|896807104|TAUFF|102884|TRIUMPH GOLD CORP|.
20040819|89707M100|TPBV|182001|TROPICAL BEVERAGE INC|.
20040819|897842308|TRHL|58182|TRUE HEALTH INC NEW|.
20040819|898168109|DJTC|292480|TRUMP HOTELS & CASINO RESORTS|.
20040819|898697107|TCOW|14675|TUCOWS INC|.
20040819|899694103|TUMIF|27642|TUMI RESOURCES LTD (CANADA)|.
20040819|899896104|TUP|29089|TUPPERWARE CORP|.
20040819|900006107|TRBO|128877|TURBOCHEF TECHNOLOGIES INC|.
20040819|900382102|TVOG|31109|TURNER VALLEY OIL & GAS INC|.
20040819|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040819|90130C206|TFCT|735966|21ST CENTURY TECHNOLOGIES INC|.
20040819|901314203|TFSM|19307|24/7 REAL MEDIA INC. NEW|.
20040819|901844100|TWTN|63995|TWISTER NETWORKS INC|.
20040819|90211N105|TWTV|25000|TWO WAY TV US INC|.
20040819|902124106|TYC|312712|TYCO INTERNATIONAL LTD (NEW)|.
20040819|902549500|UALAQ|13073077|UAL CORP(NEW)|.
20040819|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040819|90254Y208|UALNQ|338536|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040819|902988104|BUGS|19169|U.S. MICROBICS|.
20040819|90328M107|USNA|19379|USANA HEALTH SCIENCES INC|.
20040819|90328S401|USTT|36649|USA TECHNOLOGIES INC-NEW|.
20040819|903293405|USG|267853|USG CORP (NEW)|.
20040819|90331S109|CLEC|20314|US LEC CORP CL-A|.
20040819|903328102|UCAD|35883|US CANADIAN MINERALS INC|.
20040819|90338R104|UNWR|90295|US UNWIRED INC|.
20040819|90341J107|UMSY|189201|U.S. MEDSYS CORP|.
20040819|90351R106|UGMI|60609|UGOMEDIA INTERACTIVE CORPORATI|.
20040819|903849107|ULTE|120526|ULTIMATE ELECTRONICS INC|.
20040819|90384V207|UFSY|19310|ULTIMATE FRANCHISE SYSTEMS INC|.
20040819|904035201|ULXX|14293|ULTREXX CORP-NEW|.
20040819|90458E107|UBB|17789|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040819|904622107|UNCN|64844|UNICO INC OF ARIZ|.
20040819|904669108|UDGI|25604|UNIDIGITAL INC|.
20040819|90467L209|UFAB|76643|UNIFAB INTL INC NEW|.
20040819|904743101|UNFY|22688|UNIFY CORPORATION|.
20040819|910189109|UDVE|83312|UNITED DEVELOPMENT INT'L|.
20040819|91058F304|UHCP|92043|UNITED HERITAGE CORP|.
20040819|910852201|UMCI|20575|UNITED MEDICORP INC|.
20040819|911460103|UBFO|24082|UNITED SECURITY BANCSHARES|.
20040819|911905503|UAIR|152587|US AIRWAYS GROUP INC CL A NEW|.
20040819|91274T104|USWF|92077|US WIND FARMING INC|.
20040819|912909108|X|71568|UNITED STATES STEEL CP|.
20040819|912913100|USTI|16261|UNITED SYSTEMS TECHNOLOGY INC|.
20040819|913347100|UTYW|36111|UNITY WIRELESS CORPORATION|.
20040819|913356101|UVCL|4700110|UNIVERCELL HOLDINGS INC|.
20040819|913427209|UCSY|82317|UNIVERSAL COMMUNICATION SYSTEM|.
20040819|913459103|UDTT|697196|UNIVERSAL DETECTION TECHNOLOGY|.
20040819|91349P103|USXP|536885|UNIVERSAL EXPRESS INC|.
20040819|913586103|UGHO|168877|UNIVERSAL GUARDIAN HLDGS INC|.
20040819|913915104|UTI|47711|UNIVERSAL TECHNICAL INSTITUTE|.
20040819|915289102|UCL|12046|UNOCAL CORP DEL|.
20040819|91529B106|UNA|19201|UNOVA INC|.
20040819|916887102|UVYZY|15276|URALSVYASINFORM ADR|.
20040819|91688L101|UPTD|137545|UPTREND CORP|.
20040819|916909104|UMEXF|10000|URUGUAY MINERAL EXPL INC (CANA|.
20040819|917022105|URMP|12046|URANIUM POWER CORPORATION|.
20040819|917047102|URBN|82579|URBAN OUTFITTERS INC|.
20040819|917273104|ULGX|12541|UROLOGIX INC|.
20040819|91729G301|UDW|132879|US DATAWORKS, INC (NEW)|.
20040819|91729J107|USGA|16205|US GLOBAL NANOSPACE INC|.
20040819|917920100|VITX|70851|V.I. TECHNOLOGIES INC|.
20040819|918076100|UTSI|32295|UTSARCOM INC|.
20040819|91819B105|LNUX|45083|VA SOFTWARE CORP|.
20040819|918278201|VNEC|11945|V-ONE CORPORATION NEW|.
20040819|91828L102|VNTB|148676|V-NET BEVERAGE INC|.
20040819|91888T201|VACM|12823|VALCOM INC|.
20040819|918914102|VLNC|206773|VALENCE TECHNOLOGY INC|.
20040819|919134304|VLEEY|15051|VALEO SPONS ADR|.
20040819|91913E302|VLTS|44651|VALENTIS INC|.
20040819|91915P107|VLDI|145951|VALIDIAN CORPORATION|.
20040819|92046N102|VCLK|18476|VALUECLICK INC|.
20040819|920909108|VMT|20800|VAN KAMP CAP MUNI INCM TR|.
20040819|920911104|VIT|73896|VAN KAMP CAP HI INCM TST|.
20040819|920961109|VVR|52986|VAN KP CP SR INCM TST|.
20040819|92112M103|VKL|26265|VAN KP CAP SEL SECTR MNI TST|.
20040819|921132106|VKV|16086|VAN KP CAP VAL MNI INCM TST|.
20040819|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040819|92204A504|VHT|145398|VANGUARD HEALTH CARE INDEX FUN|.
20040819|92220P105|VAR|18460|VARIAN MEDICAL SYSTEMS INC|.
20040819|92230Y104|VDSI|14900|VASCO DATA SECURITY INTL INC|.
20040819|92232F103|VSGN|28366|VASOGEN INC.|.
20040819|92232R107|VAPH|62749|VASO ACTIVE PHARM INC CL A|.
20040819|922390208|VXGN|112965|VAXGEN INC|.
20040819|92240C308|VCMP|10664|VCAMPUS CORP|.
20040819|922576103|VLVT|67059|VELTEX CORP|.
20040819|92257T202|VEXP|19303|VELOCITY EXPRESS CORPORATION N|.
20040819|922603204|VNCO|14669|VENCOR INTL INC|.
20040819|92261Q202|VNX|10345|VENDINGDATA CORP|.
20040819|922908611|VBR|79785|VANGUARD SMALL CAP VALUE INDEX|.
20040819|922908769|VTI|24207|VANGUARD TOTAL STK MKT INDX FD|.
20040819|923275101|VENSQ|46349|VENTURE STORES INC|.
20040819|923394100|VDYS|441816|VERISYS INC|.
20040819|92342S102|VRDM|25545|VERIDIUM CORP|.
20040819|92342W103|VRDI|38495|VERIDICOM INTERNATIONAL INC|.
20040819|92343E102|VRSN|13334|VERISIGN INC|.
20040819|92343X100|VRNT|23174|VERINT SYSTEMS INC|.
20040819|925284101|VSNT|20873|VERSANT CORP|.
20040819|925322109|VETX|490398|VERTEX INTERACTIVE INC|.
20040819|92532L206|VERT|75406|VERTICALNET INC|.
20040819|92532R203|VCSY|40380|VERTICAL COMPUTER SYS INC-NEW-|.
20040819|925524308|VIAB|19748|VIACOM INC CL B|.
20040819|92552Q101|VLNK|97791|VIALINK COMPANY (THE)|.
20040819|92552R406|VVI|32702|VIAD CORP (NEW)|.
20040819|925903106|VICI|173884|VICTOR INDS INC (IDAHO)|.
20040819|92644A106|VTYC|13488|VICTORY CAPITAL HLDGS CORP|.
20040819|926706102|VYST|24780|VIEW SYSTEMS INC|.
20040819|92675K106|VISG|43954|VIISAGE TECHNOLOGY INC|.
20040819|926924101|VKERF|11043|VIKING ENERGY RTY TR UT|.
20040819|927426106|VNBC|48188|VINEYARD NATL BANCORP|.
20040819|927624106|VION|258676|VION PHARMACEUTICALS INC|.
20040819|92762R105|VPER|121653|VIPER NETWORKS INC.|.
20040819|927638403|VRA|15000|VIRAGEN INC NEW|.
20040819|92764R103|VRAL|71584|VIRAL GENETICS INC DEL|.
20040819|92823R201|VLGC|11166|VIROLOGIC INC|.
20040819|92825A107|VFND|11458|VIRTUALFUND COM INC|.
20040819|92827K103|VTSI|13903|VIRTRA SYSTEMS, INC.|.
20040819|928298108|VSH|30940|VISHAY INTERTECHNOLOGY INC|.
20040819|92829M107|VSYS|55553|VISCOUNT SYSTEMS INC|.
20040819|92831U105|VJET|36700|VISIJET INC|.
20040819|92832B106|VBAL|16000|VISION BANCSHARES INC (AL)|.
20040819|92834Q101|VICC|110846|VISTA CONTL CORP|.
20040819|928369305|VMTI|97687|VISTA MEDICAL TECHNOLOGIES INC|.
20040819|92839U107|VC|98210|VISTEON CORPORATION|.
20040819|92839Y109|VSTA|88904|VISTACARE INC CL A|.
20040819|928428309|VDAT|45121|VISUAL DATA CORP|.
20040819|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040819|92846Y100|VTLV|387341|VITAL LIVING INC|.
20040819|92851M108|VROT|100566|VITROTECH CORP|.
20040819|92855T109|VZRO|280675|VIZARIO INC|.
20040819|92856P106|VNUVY|42212|VNU N V SPONS ADR|.
20040819|92857W100|VOD|28627|VODAFONE GROUP PLC ADS(REP 10|.
20040819|92861H107|VPTI|394415|VOICE POWERED TECH INTL INC|.
20040819|928629104|VPMD|15000|VOIP MDU COM|.
20040819|928708106|VLTR|265587|VOLTERRA SEMCONDUCTOR CORP|.
20040819|92906L105|VOXW|21000|VOXWARE INC|.
20040819|92908G104|VXEN|11910|VTEX ENERGY INC|.
20040819|929248409|WHX|16124|WHX CORPORATION (NEW)|.
20040819|929284107|WJCI|13014|WJ COMMUNICATIONS INC|.
20040819|92928R106|WMC|10376|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040819|92931L104|WPCS|38468|WPCS INTERNATIONAL INC|.
20040819|931142103|WMT|42874|WAL-MART STORES INC|.
20040819|93114W107|WMMVY|20060|WAL-MART DE MEXICO SA DE CV -V|.
20040819|931422109|WAG|93061|WALGREEN COMPANY|.
20040819|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040819|93464M105|WRPT|325550|WARP TECHNOLOGY HLDGS INC|.
20040819|934902107|WNMI|345858|WARNING MODEL MNGMNT LLC|.
20040819|940907108|WTER|24299|WATER CHEF INC|.
20040819|941053100|WCN|13780|WASTE CONNECTIONS INC|.
20040819|941075103|WSII|22200|WASTE SERVICES INC|.
20040819|943526103|WAVX|14932|WAVE SYSTEMS CORP CL-A|.
20040819|947619102|WBCL|146722|WEBCATALYST INC|.
20040819|94769H304|WBSK|13000|WEBSKY INC NEW|.
20040819|94769M105|HLTH|443697|WEBMD CORP|.
20040819|94846M102|WZEN|21191|WEBZEN INC|.
20040819|948626106|WTW|305964|WEIGHT WATCHERS INTL|.
20040819|950315101|WLSF|83733|WELLSTONE FILTERS INC|.
20040819|95109R100|WAGI|11500|WEST AFRICA GOLD INC|.
20040819|958259103|WGR|31265|WESTERN GAS RESOURCES INC|.
20040819|959531104|WTZ|26100|WESTERN SILVER CORPORATION|.
20040819|960413102|WLK|569655|WESTLAKE CHEMICAL CORPORATION|.
20040819|961840105|WTSLA|280368|WET SEAL INC CL-A|.
20040819|962902102|WHT|11163|WHEATON RIVER MINERALS LTD|.
20040819|962902144|WHTWS|14370|WHEATON RIVER MINERALS WTS 5/3|.
20040819|963361308|WHIS|373778|WHISTLER INVESTMENTS INC NEW|.
20040819|963801105|WEDC|11980|WHITE ELECTRONIC DESIGNS CORP|.
20040819|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040819|966837106|WFMI|34079|WHOLE FOODS MKT INC|.
20040819|966849101|WUFG|107433|WHY USA FIN'L GROUP INC|.
20040819|967535204|WKDH|472644|WICKLUND HLDGS CO NEW|.
20040819|969450105|WTU|103577|WILLIAMS COAL SEAM GAS ROYALTY|.
20040819|969457100|WMB|126941|WILLIAMS COMPANIES|.
20040819|972463103|WLSN|13181|WILSONS LEATHER EXPERTS INC|.
20040819|973149107|WIND|10917|WIND RIVER SYSTEMS INC|.
20040819|974255408|WMTG|13380|WINMAX TRADING GROUP INC-NEW|.
20040819|974280109|WIN|2775403|WINN-DIXIE STORES INC|.
20040819|975515107|WCIIQ|37097|WINSTAR COMMUNICATIONS INC|.
20040819|97650Q200|WTFCP|22925|WINTRUST CAPITAL TR I PFD|.
20040819|97650W108|WTFC|33222|WINTRUST FINL CORP|.
20040819|97651M109|WIT|43125|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040819|976527101|WLSA|10233|WIRELESS AGE COMMUNICATIONS IN|.
20040819|97652L100|WIRX|35274|WIRELESS XCESSORIES GR INC|.
20040819|97653A103|WFIIE|36731|WIRELESS FACILITIES INC|.
20040819|976657106|WEC|72500|WISCONSIN ENERGY CORP|.
20040819|97750V109|WIZD|34461|WIZZARD SOFTWARE CORPORATION|.
20040819|977752104|WFDNF|34144|WOLFDEN RES INC (CDA)|.
20040819|978097103|WWW|33071|WOLVERINE WORLD WIDE|.
20040819|980905202|WHRT|57253|WORLD HEART CORPORATION (CANAD|.
20040819|98136R101|WLGC|24099|WORDLOGIC CORPORATION|.
20040819|98141A101|WAXS|240965|WORLD ACCESS INC|.
20040819|98142E409|WLDI|23762|WORLD-AM COMMUNICATIONS INC-NE|.
20040819|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040819|98147T104|WHAI|98630|WORLD HEALTH ALTERNATIVES INC|.
20040819|98148F202|WGFL|12494|WORLD GOLF LEAGUE INC (THE) NE|.
20040819|98155J105|WRDP|21336|WORLDPORT COMMUNICATIONS INC|.
20040819|98156L307|WGAT|122014|WORLDGATE COMMUNICATIONS|.
20040819|98158A101|WTEQ|28926|WORLDTEQ GROUP INTL INC|.
20040819|983024100|WYE|1228613|WYETH|.
20040819|983759101|XMSR|25938|XM SATELLITE RADIO HLDGS INC-A|.
20040819|983764838|XOCM|32787|XO COMMUNICATIONS INC|.
20040819|98382P106|XRGC|13044|XRG INC|.
20040819|98389V106|XLPI|20001|XCELPLUS INTL INC|.
20040819|983919101|XLNX|79650|XILINX INC|.
20040819|983950205|XLRTF|27677|XPLORE TECHNOLOGIES CP-NEW|.
20040819|984111302|XNVA|67012|XENOVA GROUP PLC ADS-NEW|.
20040819|984149104|XYBR|64885|XYBERNAUT CORP|.
20040819|98415K207|XSBV|19084|XSTREAM BEVERAGE GROUP INC NEW|.
20040819|98416M103|XRYM|219499|XRAYMEDIA INC|.
20040819|984208207|YAKC|27858|YAK COMMUNICATIONS  INC|.
20040819|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040819|984332106|YHOO|291360|YAHOO INC|.
20040819|98462Y100|AUY|64469|YAMANA GOLD INC|.
20040819|984846105|YZC|11702|YANZHOU COAL MNG CO LTD ADS|.
20040819|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040819|987824109|YPNT|1651622|YP CORP|.
20040819|98849W108|YUKOY|19690|YUKOS CORP SPONS ADR|.
20040819|988792107|ZTEL|92144|Z-TEL TECHNOLOGIES INC|.
20040819|988918108|ZICA|80945|ZI CORP|.
20040819|98906Q101|ZANYQ|62311|ZANY BRAINY INC.|.
20040819|98906T105|ZWLL|3846000|ZANNWELL INC|.
20040819|98912M201|ZAPZ|12663|ZAP|.
20040819|989390109|ZNT|17532|ZENITH NATIONAL INSURANCE|.
20040819|989414107|ZIF|28744|ZENIX INCOME FUND INC|.
20040819|98949E206|ZROS|13957|ZEROS & ONES INC-NEW|.
20040819|98950P108|ZHNE|59947|ZHONE TECH INC NEW|.
20040819|98974P100|ZIXI|118129|ZIX CORPORATION|.
20040819|98974Y101|ZKID|255100|ZKID NETWORK COMPANY|.
20040819|989759105|ZFPI|13937|ZONE 4 PLAY INC|.
20040819|98975L108|ZONA|11144|ZONAGEN INC|.
20040819|98975W104|ZOLT|11666|ZOLTEK COMPANIES INC|.
20040819|989837109|ZTR|18684|ZWEIG TOTAL RETURN FUND|.
20040819|989865100|ZYNX|47893|ZYNEX MEDICAL HOLDINGS INC|.
20040819|D1668R123|DCX|17924|DAIMLERCHRYSLER AG ORD|.
20040819|G03910109|ANNRF|44400|ANNUITY & LIFE RE HLDGS LTD|.
20040819|G04074103|SIL|41933|APEX SILVER MINES LTD(ORD)|.
20040819|G1150G111|ACN|11998|ACCENTURE LTD CL-A|.
20040819|G16962105|BG|26285|BUNGE LIMITED|.
20040819|G17580104|CLKTF|100025|CALCITECH LTD|.
20040819|G21082105|CYD|17584|CHINA YUCHAI INTL LTD|.
20040819|G2108N109|CHINA|164002|CHINADOTCOM CORP.|.
20040819|G31611109|XLA|10882|XCELERA INC|.
20040819|G32030101|CLWT|136850|EURO TECH HOLDINGS CO LTD|.
20040819|G36535105|FWLRF|3167113|FOSTER WHEELER LTD|.
20040819|G36738105|FDP|16273|FRESH DEL MONTE PRODUCE(ORD)|.
20040819|G37260109|GRMN|300242|GARMIN LTD|.
20040819|G3921A175|GLBCE|1547037|GLOBAL CROSSING LTD NEW (BERMU|.
20040819|G3930H104|GSTRF|2491391|GLOBALSTAR TELECOMMUNICATS LTD|.
20040819|G4159J102|GSIEF|16121|GSI SECURITIZATION LTD|.
20040819|G5299G106|VLCCF|121730|KNIGHTSBRIDGE TANKERS LTD|.
20040819|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040819|G56462180|LORWQ|53364|LORAL SPACE & COMMUNICATIONS L|.
20040819|G56462198|LRLSQ|203012|LORAL SPACE & COMMUNICATIONS L|.
20040819|G5876H105|MRVL|26604|MARVELL TECH GROUP LTD|.
20040819|G65773106|NAT|46646|NORDIC AMERICAN TANKER SHPG LT|.
20040819|G67543101|OPTV|14586|OPENTV CORP CL-A|.
20040819|G6890N136|PNYBF|53500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040819|G7303A109|XING|244303|QIAO XING UNIV TELEPHONE INC|.
20040819|G7945J104|STX|242820|SEAGATE TECHNOLOGY|.
20040819|G81477104|SINA|26931|SINA CORPORATION|.
20040819|G88653129|SRB|32868|STRUTRED PROD TIERS SR S&P 200|.
20040819|G88653707|LSB|13934|STRUCTRED PRODS CP TIERS SR 20|.
20040819|G90078109|RIG|32288|TRANSOCEAN INC|.
20040819|G9032C109|TWKGQ|34780|TRENWICK GROUP (HOLDING CO)|.
20040819|G96655108|WSH|37164|WILLIS GROUP HOLDINGS LTD|.
20040819|G98255105|XL|12368|XL CAPITAL LTD CL-A|.
20040819|G9825R107|XOMA|25501|XOMA LTD (BERMUDA)|.
20040819|H01301102|ACL|71835|ALCON CHF 0.20 PAR VALUE|.
20040819|L6388F110|MICC|29778|MILLICOM INTL CELLULAR SA|.
20040819|M01764105|ACLNF|140454|A C L N LTD|.
20040819|M15342104|AUDC|17211|AUDIOCODES LTD|.
20040819|M25082104|CKSW|21900|CLICKSOFTWARE TECH LTD|.
20040819|M25596103|CTCHC|111343|COMMTOUCH SOFTWARE LTD|.
20040819|M25722105|CGEN|23771|COMPUGEN LTD|.
20040819|M37576101|EVSNF|25055|ELBIT VISION SYSTEMS LTD|.
20040819|M52020100|GIVN|807261|GIVEN IMAGING LTD|.
20040819|M56595107|IGLD|20750|INTERNET GOLD-GOLDEN LINES LTD|.
20040819|M6772H101|LPMA|12563|LIPMAN ELEC ENGINEERING LTD|.
20040819|M6778Q105|LUME|42576|LUMENIS LTD|.
20040819|M6786D104|MAGS|12099|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040819|M69897102|MTLK|13859|METALINK LTD|.
20040819|M74919149|NXUS|27701|NEXUS TELOCATION SYS LTD NEW|.
20040819|M75165106|NURM|80982|N U R MACROPRINTERS LTD|.
20040819|M81863108|RADIF|215911|RADA ELECTRONICS INDS LTD-NEW|.
20040819|M8215W109|RTLX|10184|RETALIX LTD|.
20040819|M8744A107|TNOLE|36259|TECHNOPRISES LTD|.
20040819|M8791A109|OTIV|21403|ON TRACK INNOVATIONS LTD|.
20040819|M90278108|TVGTF|11125|TVG TECHNOLOGIES LTD-ORD-|.
20040819|M97601104|VOCL|13566|VOCALTEC COMMUNICATIONS LTD|.
20040819|N07045102|ASMI|150376|ASM INTERNATL N.V|.
20040819|N08044104|BAANF|12043|BAAN COMPANY NV (NY SHARES)|.
20040819|N22717107|CLB|10500|CORE LABS N.V.|.
20040819|N72482107|QGENF|270075|QIAGEN NV|.
20040819|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040819|P36089202|PLYCF|15000|PLAYSTAR CORP|.
20040819|P8696W104|SNVBF|194638|SINOVAC BIOTECH LTD|.
20040819|Q2770A103|CTVWF|23561|CITYVIEW CORP LTD ORD|.
20040819|Q7759R100|PGLAF|43364|PROGEN INDUSTRIES LTD|.
20040819|Y2573F102|FLEX|193896|FLEXTRONICS INTL LTD|.
20040819|Y2711Y104|GIGM|2964500|GIGAMEDIA LIMITED|.
20040820|000375204|ABB|19113|ABB LTD ADS ( 1 REG SHS)|.
20040820|00089C107|ADEX|45575|ADE CORP (MA)|.
20040820|000912105|ACG|16868|ACM INCOME FD|.
20040820|000937102|ABN|22789|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040820|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040820|00104Q107|AFCE|60153|AFC ENTERPRISES INC|.
20040820|001055102|AFL|243552|AFLAC INC|.
20040820|001669100|AEN|14369|AMC ENTERTAINMENT INC|.
20040820|00167K401|ADL|25760|AMDL INC|.
20040820|001765106|AMR|1276122|AMR CORP|.
20040820|001765866|AAR|428893|AMR CRP 7.875% (PINES) 7/13/39|.
20040820|001941103|ATYT|301547|ATI TECHNLOGIES INC.|.
20040820|00202J104|APPA|19519|AP PHARMA INC|.
20040820|00207R101|ATMI|30815|A T M I INC|.
20040820|002083103|ATSI|264795|ATS MEDICAL INC|.
20040820|00208J108|ATPG|10275|ATP OIL & GAS CORPORATION|.
20040820|00209A106|AWE|11065|AT&T WIRELESS SERVICES INC.|.
20040820|002113108|COMMQ|39861|ATX COMMUNICATIONS INC|.
20040820|002255107|AUO|20608|AU OPTRONICS CP ADS (10 COM)|.
20040820|002346104|AVII|102013|AVI BIOPHARMA INC|.
20040820|002457109|AXJ|959860|AXM PHARMA INC|.
20040820|00252W104|AAII|292249|AAIPHARMA INC|.
20040820|002535201|RNT|20063|AARON RENTS INC|.
20040820|00253U107|ASTM|97309|AASTROM BIOSCIENCES INC|.
20040820|002919108|ABACQ|325408|ABACAN RESOURCE CORP NEW (F)|.
20040820|002920700|ANBPR|13700|ABBEY NATIONAL PLC (REP ONE SE|.
20040820|003325107|ABRM|63396|ABERDENE MINES LTD|.
20040820|00371F206|AAC|151111|ABLEAUCTIONS.COM INC|.
20040820|003830106|ABP|97374|ABRAXAS PETROLEUM CORP.|.
20040820|00387J101|ASLG|50382|ABSOLUTE GLASS PROTECTION INC|.
20040820|003881307|ACTG|38769|ACACIA RESEARCH CORP AR ACIACI|.
20040820|003908209|ABSKF|19722|ABSOLUT RESOURCES CORP-NEW|.
20040820|004286100|ACAM|43250|ACAMBIS PLC ADS|.
20040820|004325205|AKLM|215765|ACCLAIM ENTERTAINMENT INC|.
20040820|00433F202|ACTY|12756|ACCESSITY CORP NEW|.
20040820|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040820|00438W101|ACUP|60470|ACCUPOLL HLDG CORP|.
20040820|004724100|AMIIQ|22977|ACME METALS INC|.
20040820|004920104|APII|12354|ACTION PRODUCTS INTL INC|.
20040820|004933107|ATN|30526|ACTION PERFORMANCE COS INC|.
20040820|00504H103|ACSH|20000|ACS HOLDINGS INC|.
20040820|00506R109|AVWI|11458|ACTIONVIEW INTERNATIONAL INC|.
20040820|00508B102|ACTU|20580|ACTUATE CORPORATION|.
20040820|00511R870|ACUS|53523|ACUSPHERE INC|.
20040820|006228100|ADGO|10005|ADAMS GOLF INC|.
20040820|006848105|ADELQ|638195|ADELPHIA COMMUNICATNS CRP CL-A|.
20040820|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040820|00709P108|PVD|48300|ADMIN FONDOS PENSIONS ADS(RP15|.
20040820|00724X102|ADLR|51470|ADOLOR CORPORATION|.
20040820|007511108|ADVC|353344|ADVANCED COMMUNICATIONS TECH|.
20040820|007518103|AVCD|35674|ADVANCED CMPTR TECHNIQUES CRP|.
20040820|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040820|00754B103|AOXY|10000|ADVANCED OXYGEN TECHNOLOGS INC|.
20040820|00754V109|ADOT|24841|ADVANCED OPTICS ELECTRNCS INC|.
20040820|00755F103|ATISZ|16347|ADVANCED TISSUE SCIENCES INC|.
20040820|00756F201|APPI|13180|ADVANCED PLANT PHARMACTCL|.
20040820|00756M404|ASX|230320|AMER SEMI-COND ENG ADS (5CMSH)|.
20040820|007585102|AD|12149|ADVO INC|.
20040820|00759X100|AVDI|10500|ADVANCED TECHNOLOGY INDS INC|.
20040820|00760B105|AGIS|10824|AEGIS COMMUN GR INC-NEW|.
20040820|00763K102|ADZR|73789|ADZONE RESEARCH INC|.
20040820|00763V108|AIDO|11895|ADVANCED ID CORPORATION|.
20040820|00764N105|AVIG|10650|ADVANCED INTEGRATED MGMT SVCS|.
20040820|00764X103|ANX|74721|ADVENTRX PHARMACEUTICALS INC|.
20040820|007865108|ARO|42134|AEROPOSTALE INC|.
20040820|007924103|AEG|465896|AEGON NV -ORD-|.
20040820|007928104|ADVR|158739|ADVANCED VIRAL RESEARCH CORP|.
20040820|007942204|ADVNB|10500|ADVANTA CORP CL-B|.
20040820|007975204|AEZS|50730|AETERNA ZENTARIS INC|.
20040820|007979107|AURSF|16670|AGAU RESOURCES INC. (CANADA)|.
20040820|008041204|AOTL|11846|AEROTELESIS INC NEW|.
20040820|00808Y109|AEMD|12315|AETHLON MEDICAL INC|.
20040820|008252504|AMGPR|551900|AFFILIATED MANAGERS GROUP INC|.
20040820|008292203|AFKDY|162394|AFRIKANDER LEASE LTD ADR|.
20040820|00845V209|AGRB|11095|AGERE SYSTEMS INC. CL B|.
20040820|008474108|AEM|12598|AGNICO-EAGLE MINES LTD|.
20040820|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040820|008543100|AGPT|22500|AGRIPOST INC|.
20040820|00855F102|AGNI|20000|AGRONIX INC|.
20040820|00873N103|AIFLY|40279|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040820|008911109|ACDAQ|149382|AIR CANADA INC|.
20040820|008911307|ACNAQ|1086449|AIR CANADA CORP CL-A NON VTG|.
20040820|008920100|AITX|226172|AIRTRAX INC|.
20040820|009126202|AIQUY|12473|AIR LIQUIDE ADR|.
20040820|00941P106|ANCC|2712039|AIRNET COMMUNICATIONS CORP|.
20040820|009728106|AKRN|30045|AKORN INC|.
20040820|010196103|AKSY|691453|AKSYS LTD|.
20040820|010198208|ELUX|16209|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040820|011612405|ALAN|598836|ALANCO TECHNOLOGIES INC|.
20040820|013104104|ABS|10102|ALBERTSON'S INC|.
20040820|013817101|AA|30622|ALCOA INC|.
20040820|013904305|ALA|101568|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040820|014384200|ALDA|12100|ALDILA INC|.
20040820|015404106|ACEL|105216|ALFACELL CORP|.
20040820|01566M204|ALGOF|53723|ALGOMA STEEL INC|.
20040820|016255101|ALGN|164548|ALIGN TECHNOLOGY INC|.
20040820|01741R102|ATI|10968|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040820|01747T102|ALGXQ|9017036|ALLEGIANCE TELCOM INC|.
20040820|018490102|AGN|338744|ALLERGAN INC|.
20040820|01855A101|AC|56008|ALLIANCE CAP MGMT HLDG LP|.
20040820|018606202|AIQ|28600|ALLIANCE IMAGING INC|.
20040820|01879R106|AWF|11011|ALLIANCE WLD DOLLAR GOVT FD II|.
20040820|018805101|AZ|113896|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040820|018916106|ALLC|11771300|ALLIANCE TOWERS INC|.
20040820|01903Q108|ALD|3011142|ALLIED CAPITAL CORP|.
20040820|019741107|AXNP|47060|ALLIXON CORPORATION|.
20040820|019777101|ALTH|18502|ALLOS THERAPEUTICS INC|.
20040820|019855105|ALOY|72257|ALLOY INC|.
20040820|020002101|ALL|23302|ALLSTATE CORP (THE)|.
20040820|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040820|020814208|APTD|15976|ALPHATRADE.COM-NEW|.
20040820|021090204|APELY|13171|ALPS ELECTRIC LTD ADR|.
20040820|021244108|ALS|1817200|ALSTOM  ADS (RP ORD SHS)|.
20040820|02143N103|AAA|12385|ALTANA AKTIENGESELLSCHAFT SPON|.
20040820|02144G107|ALT|28679|ALTEON,INC|.
20040820|02145H104|ATEK|31465|ALTERNATIVE TECH RES INC|.
20040820|02146R101|ARGY|17014|ALTERNATE ENERGY CORP|.
20040820|022154108|ATUX|12528|ALTUS EXPLORATION INC|.
20040820|022205108|AWC|33134|ALUMINA LTD ADS ( 4 ORD)|.
20040820|023164106|ABCP|19366|AMBASE CORP|.
20040820|02341R302|AMCR|97316|AMCOR LTD ADR|.
20040820|023434103|AANI|292697|AMEDIA NETWORKS INC|.
20040820|02364W105|AMX|28294|AMERICA MOVIL ADS (REP 20-L)|.
20040820|023657208|AWA|18427|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040820|02365B100|AOLA|10677|AMER ONLINE LATIN AMER INC|.
20040820|02368F108|AATK|14673|AMERICAN ACCESS TECHNOLGS INC|.
20040820|023826100|AAMI|30763|AMERICAN AMMUNITION INC (CA) N|.
20040820|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040820|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040820|024600108|ABMC|31390|AMERICAN BIO MEDICA CORP|.
20040820|02476B106|ABFI|15773|AMERN BUSINESS FINL SVCS INC|.
20040820|024835100|ACC|13100|AMERICAN CAMPUS COMMUNITIES IN|.
20040820|025199100|AACS|183930|AMERICAN COMMERCE SLTS INC|.
20040820|025367103|ADCJ|106447|AMERICAN DIAMOND CORPORATION|.
20040820|025537200|AEPPR|136161|AMERICAN ELECTRIC POWER CO INC|.
20040820|02553E106|AEOS|59367|AMER EAGLE OUTFITTER INC NEW|.
20040820|025637109|AMEP|161477|AMERICAN ENERGY PRODUCTION  IN|.
20040820|025929209|AMHI|61000|AMERICAN HEALTHCHOICE INC-NEW|.
20040820|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040820|02672M104|ACNI|31852|AMERICAN IDC CORP|.
20040820|02686Y201|AMIN|25027|AMERICAN INTL INDS INC|.
20040820|027070101|PLB|35357|AMERICAN ITALIAN PASTA CL-A|.
20040820|027648104|AMUT|34720|AMERICAN MULTIPLEXER CORP|.
20040820|028723104|AOGI|48832|AMERICAN OIL & GAS INC|.
20040820|028731107|AOBO|13521|AMERICAN ORIENTAL BIOENGR INC|.
20040820|02886P109|APPX|982190|AMERICAN PHARMACCUTICAL PARTNE|.
20040820|029654308|AESK|40120|AMERICAN SKIING COMPANY|.
20040820|02971R101|ASDP|14878|AMERICAN SPORT DEV GROUP INC|.
20040820|029912201|AMT|18037|AMERICAN TOWER CORP|.
20040820|030082101|AMRS|21605|AMERICAN STELLER ENERGY INC|.
20040820|030099105|BSP|10354|AMERN STRATEGIC INCM PORTF II|.
20040820|030111108|AMSC|14849|AMERICAN SUPERCONDUCTOR CORP|.
20040820|03036P106|AMUC|64569|AMERICAN UTILICRAFT CORPORATIO|.
20040820|030409106|AMW|952796|AMERICAN WATER STAR, INC.|.
20040820|030574107|APBH|487829|AMERICANA PUBLISHING INC|.
20040820|03060R101|ACF|23838|AMERICREDIT CORP|.
20040820|03062W108|ACHI|373303|AMERICHIP INTL INC|.
20040820|03071L101|AMV|20962|AMERIVEST PROPERTIES, INC|.
20040820|03072A203|ARES|30523|AMERIRESOURCE TECHS INC-NEW|.
20040820|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040820|03073V107|AMTY|86126|AMERITYRE CORPORATION|.
20040820|03074K100|AMTD|35031|AMERITRADE HOLDINGS CORPORATIO|.
20040820|030975106|APU|16576|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040820|031674203|AMXI|59020|AMNEX INC|.
20040820|032346108|AMLN|807034|AMYLIN PHARMACEUTICALS INC|.
20040820|03235E100|AVZ|69789|AMVESCAP PLC ADS (REP 2 ORD)|.
20040820|032839102|ABCW|20784|ANCHOR BANCORP WISC INC|.
20040820|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040820|034624403|ANGC|60157|ANGELES CORP|.
20040820|035128206|AU|138543|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040820|035710409|NLY|66789|ANNALY MORTGAGE MANAGEMENT|.
20040820|036642106|ANTR|14122|ANTARES PHARMA INC|.
20040820|037032109|AGEN|56349|ANTIGENICS INC. (DEL)|.
20040820|037271103|ANTS|28000|ANTS SOFTWARE INC|.
20040820|037598109|APOG|13159|APOGEE ENTERPRISES INC|.
20040820|03759P101|APHT|30658|APHTON CORP|.
20040820|037604204|UOPX|11159|APOLLO GR INC/UNI PHNX ONLINE|.
20040820|03761E102|AGT|38121|APOLLO GOLD CORP|.
20040820|038020103|ABI|11265|APPLERA CP-APPLIED BIOSYSTEMS|.
20040820|038020202|CRA|10623|APPLERA CP-CELERA GENOMICS GRP|.
20040820|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040820|03815U102|APDN|136824|APPLIED DNA SCIENCES INC|.
20040820|03820G106|AICX|101251|APPLIED IMAGING CORP|.
20040820|038222105|AMAT|18750|APPLIED MATERIALS INC|.
20040820|03823Y104|APNS|23873|APPLIED NEUROSOLUTIONS INC|.
20040820|03828R104|ATHYQ|130372|APPLIEDTHEORY CORP|.
20040820|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040820|03833V108|APTM|37018|APTIMUS INC|.
20040820|03840N107|AQA|52533|AQUACELL TECH INC|.
20040820|03840P102|ILA|457267|AQUILA INC|.
20040820|038505103|ARDM|177739|ARADIGM CORP|.
20040820|03937T108|ARLOY|24953|ARCELOR S A SPONSORED ADR|.
20040820|039380100|ACI|36517|ARCH COAL, INC.|.
20040820|03957A104|AX|17384|ARCHIPELAGO HOLDINGS, INC|.
20040820|040049108|ARD|211271|ARENA RESOURCES INC|.
20040820|041268103|ARKN|12690|ARKONA INC|.
20040820|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040820|042068106|ARMHY|14612|ARM HOLDINGS PLC ADS|.
20040820|042259101|ARME|16748|ARMOR ENTERPRISES INC|.
20040820|042682104|ARTX|1000689|AROTECH CORPORATION|.
20040820|042698308|HRT|49195|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040820|042797100|ARWR|47358|ARROWHEAD RESEARCH CORP|.
20040820|04289L107|ARTG|144947|ART TECHNOLOGY GROUP INC|.
20040820|04363Q204|ACD|63309|ASCONI CORPORATION NEW|.
20040820|044902104|APQCF|68149|ASIA PACIFIC RES LTD|.
20040820|045174109|ASKJ|39235|ASK JEEVES INC|.
20040820|04518L100|ASAB|91145|ASIA BROADBAND INC|.
20040820|045235108|ASPM|14036|ASPECT MEDICAL SYS INC|.
20040820|045487105|ASBC|12489|ASSOCIATED BANC CORP|.
20040820|045519402|ASBFY|128792|ASSOCIATED BRITISH FD PLC ADR|.
20040820|046008207|ASFZ|19665|ASSOC.FIRST CAP CRP RVO|.
20040820|046265104|AF|52025|ASTORIA FINANCIAL CORP|.
20040820|046353108|AZN|190442|ASTRAZENECA PLC|.
20040820|04644A101|APWRQ|312055|ASTROPOWER INC|.
20040820|04743P108|ATHR|702796|ATHEROS COMMUNICATIONS INC|.
20040820|049077100|ASGY|19540|ATLANTIC SYNERGY INC|.
20040820|049513104|ATML|13170|ATMEL CORP|.
20040820|049569106|ATNG|186000|ATNG INC|.
20040820|05069A302|ADBL|16915|AUDIBLE INC NEW|.
20040820|05069J105|AUML|240423|AUCTION MILLS INC|.
20040820|05106D202|AGRD|6168546|AUGRID CORPORATION|.
20040820|051526101|AURAE|14000|AURA SYSTEMS INC|.
20040820|05155P106|AZK|14703|AURIZON MINES LTD|.
20040820|051918209|AUNFF|10997|AURCANA CORP|.
20040820|05223P203|AMTK|29277|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040820|052526100|APXYF|25133|AUSTRAL PAC ENERGY LTD|.
20040820|052666104|ADAT|110196|AUTHENTIDATE HOLDING CORP|.
20040820|05270Q104|ADNW|48499|AUTO DATA NETWORK INC|.
20040820|052770104|ADIE|10800|AUTODIE CORP|.
20040820|05329W102|AN|66332|AUTONATION INC|.
20040820|05336P108|AVDO|43539|AVADO BRANDS INC|.
20040820|05348P104|AVN|70093|AVANIR PHARMACEUTICALS CL A|.
20040820|05348W109|AVNX|269699|AVANEX CORP.|.
20040820|053494100|AVTR|15550|AVATAR HOLDINGS INC|.
20040820|053499109|AV|12569|AVAYA INC.|.
20040820|053577102|PIXG|10174|AVENUE ENTERTAINMENT GROUP INC|.
20040820|053641106|AVST|12372|AVERY SPORTS TURF INC|.
20040820|053690103|AVGN|55677|AVIGEN INC|.
20040820|05379B107|AVA|31349|AVISTA CORP|.
20040820|053801106|AVR|8082764|AVITAR, INC|.
20040820|054536107|AXA|35959|AXA ADS (1 ORD SHS)|.
20040820|05453N100|AWRE|19830|AWARE INC (MASS)|.
20040820|054546106|AXSI|29530|AXCESS INERTERNATIONAL INC|.
20040820|05459Q206|AXGR|280630|AXIA GROUP INC NEW|.
20040820|05459T101|AFT|19400|AXESSTEL INC|.
20040820|05461R101|AXYX|21859|AXONYX INC|.
20040820|054923107|AXCA|41220|AXCAN PHARMA INC|.
20040820|055090104|BHO|44181|B&H OCEAN CARRIERS LTD|.
20040820|055434203|BRG|34611|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040820|05548J106|BJ|206265|BJ'S WHOLESALE CLUB|.
20040820|055617609|BOX|26161|BOC GROUP (THE) ADS (2 ORD )|.
20040820|055622104|BP|67569|BP PLC ADS(RP 6 ORD)|.
20040820|055630107|BPT|28318|BP PRUDHOE BAY ROYALTY TR|.
20040820|05569W101|BSIO|506580|BSI 2000 INC|.
20040820|05577E101|BTY|13848|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040820|055934103|BPITF|25218|BPI INDUSTRIES INC (F)|.
20040820|056442106|BMCFF|20000|BACTECH MINING CORPORATION|.
20040820|057101107|BKBOF|27916|BAKBONE SOFTWARE INC VTG SHS|.
20040820|05858H104|BLDP|47796|BALLARD POWER SYS INC|.
20040820|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040820|058823105|BLTA|123673|BALTIA AIR LINES INC|.
20040820|059361105|BFUN|113000|BAM| ENTMT INC|.
20040820|059692103|BXS|13616|BANCORPSOUTH INC|.
20040820|060505500|IKL|32950|BANK OF AMERICA CP 5.50% SUB N|.
20040820|060505864|IKR|16900|BANK OF AMERICA CORP 6% INTERN|.
20040820|063750103|BKMU|11908|BANK MUTUAL CORP NEW|.
20040820|064149107|BNS|24908|BANK OF NOVA SCOTIA (F)|.
20040820|066011206|BKJAY|37484|BANK YOKOHAMA LTD JAPAN ADR|.
20040820|06646V108|RATE|43450|BANKRATE INC|.
20040820|066841107|BCOD|10000|BAR CODE INC|.
20040820|06738E204|BCS|15206|BARCLAYS PLC ADS =4 ORDINARY U|.
20040820|067901108|ABX|27610|BARRICK GOLD CORP|.
20040820|06808T107|BNNY|10900|BARNEY'S NEW YORK INC.|.
20040820|069842102|BSIC|16983|BASIC EARTH SCIENCE SYS INC|.
20040820|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040820|07380N104|BCEKF|18297|BEAR CREEK MINING CORPORATION|.
20040820|07556Q105|BZH|19208|BEAZER HOMES USA INC|.
20040820|075571109|BEBE|18145|BEBE STORES INC|.
20040820|075896100|BBBY|75084|BED BATH & BEYOND INC|.
20040820|080555105|BLC|12056|BELO CORP SER A|.
20040820|08135F107|BGO|168114|BEMA GOLD CORP|.
20040820|08265R103|BESR|15341|BENTLEY SPORTS INC|.
20040820|086516101|BBY|50768|BEST BUY CO INC|.
20040820|088255203|BEVI|724340|BEVSYSTEMS INTERNATIONAL INC|.
20040820|088766100|BIKO|958299|BICO INC|.
20040820|09057Y108|BICO|1536300|BIO-ONE CORP|.
20040820|09059S109|BLFE|113980|BIO-LIFE LABS INC|.
20040820|09060C101|BKYI|673847|BIO-KEY INTERNATIONAL, INC|.
20040820|09061Q307|BNET|23059|BION ENVIRONMENTAL TECHNOLOGIE|.
20040820|09063H107|BMR|284420|BIOMED REALTY TRUST INC|.
20040820|09064V105|BIPH|85570|BIOPHAN TECHNOLOGIES INC.|.
20040820|09065H105|BPUR|2264036|BIOPURE CORPORATION CL-A|.
20040820|09065V203|BPA|153771|BIOSANTE PHARMACEUTICALS INC|.
20040820|09066Y107|BTRNQ|130811|BIOTRANSPLANT INC|.
20040820|090911108|BLTI|1005018|BIOLASE TECHNOLOGY INC|.
20040820|090945106|BSTE|334401|BIOSITE INC|.
20040820|091935502|BBBB|11050|BLACKBOARD INC|.
20040820|092474105|BMT|15900|BLACKROCK INSURED MUNI TRM TR|.
20040820|09247F100|BKT|64500|BLACKROCK INCOME TRUST INC|.
20040820|092481100|BHV|10315|BLACKROCK VA MUNI BD TST|.
20040820|092484104|BCK|11700|BLACKROCK CALIF INSURED MUNI I|.
20040820|09248C106|BPK|16460|BLACKROCK MUNICIPAL 2018 TERM|.
20040820|09248F109|BFK|23100|BLACKROCK MUNICIPAL INCOME TRU|.
20040820|09248K108|BLH|11692|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040820|09248N102|BHY|153380|BLACKROCK HIGH YIELD TST SBI|.
20040820|09249E101|BHK|26745|BLACKROCK CORE BOND TRUST|.
20040820|09249H104|BBK|44988|BLACKROCK MUNICIPAL BOND TR|.
20040820|09249N101|BLE|17332|BLACKROCK MUNI INCOME TRUST II|.
20040820|09249R102|BFY|25425|BLACKROCK NY MUNI INC TRUST II|.
20040820|09249S100|BCL|89708|BLACKROCK CALIF MUNI INC TRUST|.
20040820|09249Y107|BDT|20310|BLACKROCK STRATEGIC DIV ACHIEV|.
20040820|09250G102|BAF|21113|BLACKROCK FLORIDA INSURED MUNI|.
20040820|09250M109|BFO|12363|BLACKROCK FLORIDA MUN 2020 TER|.
20040820|09250N107|BDV|56091|BLACKROCK DIVIDEND ACHIEVERS T|.
20040820|09348R201|ADRD|56771|BLDRS DEVELOPED MKTS 100 ARD|.
20040820|09348R300|ADRE|14371|BLDRS EMERGING MKTS 50 ARR|.
20040820|093679108|BBI|1324018|BLOCKBUSTER INC CL-A|.
20040820|095333100|BLU|84086|BLUE CHIP VALUE FUND INC|.
20040820|09534T508|BCSI|18293|BLUE COAT SYS INC NEW|.
20040820|09578R103|NILE|89903|BLUE NILE INC|.
20040820|096055108|BSI|36494|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040820|096227103|BFLY|23043|BLUEFLY INC|.
20040820|09656A105|BMBM|89486|BMB MUNAI INC|.
20040820|09656H209|BKPRF|10241|BNY CAP V TR PFD SEC SER F|.
20040820|096761101|BOBE|10294|EVANS BOB FARMS INC|.
20040820|09689P103|BDYS|16200|BODYSCAN CORP|.
20040820|097023105|BA|14676|BOEING CO|.
20040820|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040820|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040820|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040820|09856Q108|BKHM|126970|BOOKHAM TECH PLC|.
20040820|099469504|WEL|137032|BOOTS AND COOTS INTERNATIONAL|.
20040820|101137107|BSX|92638|BOSTON SCIENTIFIC CORP|.
20040820|103304101|BYD|15412|BOYD GAMING CORP|.
20040820|104576103|BDY|271184|BRADLEY PHARMACEUTICLS INC|.
20040820|105022206|BRHI|10383|BRAINTECH INC NEW COM NEW|.
20040820|10531R107|BPTR|70558|BRANDPARTNERS GROUP INC|.
20040820|105666101|BRVO|29873|BRAVO| FOODS INTERNATIONAL CP|.
20040820|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|.
20040820|106902307|BWLRF|34624|BREAKWATER RES LTD-NEW-|.
20040820|109641100|EAT|88883|BRINKER INTL INC|.
20040820|110415205|BSML|44543|BRITESMILE INC|.
20040820|110793403|BGY|14962|BRITISH ENERGY PLC ADS(RP 75 O|.
20040820|11130P104|BDH|50499|BROADBAND(HOLDRS)TST DEP RECPT|.
20040820|11130Q102|BBANE|31672|BROADBAND WIRELESS INT'L CORP|.
20040820|111320107|BRCM|13346|BROADCOM CORP CL-A|.
20040820|111621108|BRCD|129215|BROCADE COMMUNICATIONS SYS INC|.
20040820|112502109|BXX|89758|BROOKE CORPORATION|.
20040820|114340102|BRKS|10913|BROOKS AUTOMATION INC|.
20040820|11777J106|BTWO|555950|B2DIGITAL INC|.
20040820|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040820|118230101|BPL|13219|BUCKEYE PARTNERS L.P. INT UNIT|.
20040820|118759109|BUCY|56420|BUCYRUS INTERNATIONAL INC CL A|.
20040820|12007Q100|BUH|47894|BUHRMANN N.V. ADR|.
20040820|12022E108|BLLD|89665|BULLDOG TECHNOLOGIES INC NEW|.
20040820|120738307|BNL|13216|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040820|12328X107|BOBJ|30302|BUSINESS OBJECTS S A SPONS ADR|.
20040820|12487Q109|CCCG|97581|CCC INFORMATION SVCS GROUP INC|.
20040820|12502E107|CCHI|55521|C-CHIP TECHNOLOGIES CORPORATIO|.
20040820|12513Q107|CEAC|66982|CEA ACQUISITION CORP|.
20040820|125141101|CECE|14050|CECO ENVIRONMENTAL CORP|.
20040820|125318105|CGIH|304935|CGI HOLDING CORP|.
20040820|12549K108|CIFMF|43573|CI FUND MANAGEMENT INC|.
20040820|125750109|CMGI|61831|CMG INC.|.
20040820|125896100|CMS|148089|CMS ENERGY CORP|.
20040820|125919308|CVU|11574|CPI AEROSTRUCTURES INC|.
20040820|126147107|CPCF|22704|C P C OF AMERICA INC|.
20040820|12614F109|CINJ|13064|COMC INC|.
20040820|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040820|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040820|12673R200|CYOS|44151|CYOP SYSYTEMS INTL INC NEW|.
20040820|126804301|CAB|42422|CABELA'S INCORPORATED|.
20040820|12687B100|CBEFF|35600|CABO MINING ENTERPRISES CORP|.
20040820|12709P103|CCMP|22665|CABOT MICROELECTRONICS CORP|.
20040820|127207207|CSDPR|10300|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040820|12738N103|CDNR|27309|CADENCE RESOURCES CORP|.
20040820|128030202|CALM|1083519|CAL-MAINE FOODS INC|.
20040820|12804A100|CCAA|10456|CALA CORPORATION|.
20040820|128117108|CHI|42749|CALAMOS CONV OPPORTUNITIES & I|.
20040820|128787108|CLDRQ|12475|CALDOR CORP|.
20040820|12932K103|CALVF|124350|CALEDONIA MINING CORP|.
20040820|131347106|CPN|3817706|CALPINE CORPORATION|.
20040820|13134R300|CPITP|423030|CALPINE CAP III 5% CV PFD|.
20040820|131720104|CLYW|140990|CALYPSO WIRELESS INC.|.
20040820|131722605|HIV|1034254|CALYPTE BIOMEDICAL CORP NEW|.
20040820|131910101|CAMH|22398|CAMBRIDGE HEART INC|.
20040820|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040820|13321L108|CCJ|56349|CAMECO CORP|.
20040820|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040820|134705102|CCRE|25011|CAN-CAL RESOURCES LTD|.
20040820|136385101|CNQ|19132|CANADIAN NATURAL RESOURCES LTD|.
20040820|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040820|136644101|SNG|33103|CANADIAN SUPERIOR ENERGY|.
20040820|13738Y107|CNVX|30863|CANCERVAX CORP|.
20040820|137409108|CAND|71028|CANDIES INC|.
20040820|137801106|CAOP|18600|CANO PETROLEUM INC|.
20040820|137902102|CFPOF|89098|CANFOR CORP (F)|.
20040820|13916P209|CGYN|11275|CAPCO ENERGY INC NEW|.
20040820|14018Y106|CGLD|12254|CAPITAL GOLD CORP|.
20040820|140430109|CPI|31478|CAPITAL PROPERTIES CL A|.
20040820|14067D102|CPST|77169|CAPSTONE TURBINE CORP|.
20040820|14067E308|CMOPR|22930|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040820|14067E506|CMO|73529|CAPSTEAD MTG (NEW)|.
20040820|14071N104|CAPA|11885|CAPTARIS INC.|.
20040820|140909102|CSAR|18526|CARAUSTER INDS INC|.
20040820|141410209|DFIB|69908|CARDIAC SCIENCE INC|.
20040820|14149Y108|CAH|31873|CARDINAL HEALTH INC|.
20040820|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040820|14159W109|CGCP|249726|CARDIOGENESIS CORPORATION CALI|.
20040820|141618108|CXCQ|12700|CARDXX INC|.
20040820|141637603|IBD|35019|CARE CONCEPTS I INC COM NEW|.
20040820|14166U104|CDED|695947|CAREDECISION CORP|.
20040820|143130102|KMX|26112|CARMAX, INC.|.
20040820|144418100|CRE|33577|CARRAMERICA REALTY CORP|.
20040820|144460102|CACS|10074|CARRIER ACCESS CORP.|.
20040820|14756B102|CKN|55223|CASH SYSTEMS INC|.
20040820|149123101|CAT|25653|CATERPILLAR INC|.
20040820|149479107|CTLE|10000|CATTLESALE COMPANY (THE)|.
20040820|150934107|CTIC|58130|CELL THERAPEUTICS INC|.
20040820|15100R206|CESY|936927|CELERITY SYSTEMS INC-NEW|.
20040820|15114K106|CRII|35157|CELL ROBOTICS INTL INC|.
20040820|15114X108|CBSI|95700|CELL BIO SYSTEMS INC|.
20040820|15114Y106|CLPW|190119|CELL POWER TECHNOLOGIES INC|.
20040820|15135B101|CNC|14852|CENTENE CORP DEL|.
20040820|151895109|CNT|14737|CENTERPOINT PROPERTIES TST SBI|.
20040820|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040820|15189T107|CNP|80594|CENTERPOINT ENERGY, (HDG CO.)|.
20040820|152312104|CTX|16197|CENTEX CORP COM STK|.
20040820|153435102|CEDC|12761|CENTRAL EUROPEAN DIST CORP|.
20040820|153501101|CEF|37797|CENTRAL FD CDA LTD CL A|.
20040820|15607P109|CWIR|479512|CENTRAL WIRELESS INC|.
20040820|15639K201|CNTCY|14642|CENTRICA PLC SPONS ADR NEW|.
20040820|156431108|CENX|16438|CENTURY ALUMINUM CO|.
20040820|15643F107|CGHI|21285|CENTURION GOLD HLDGS INC|.
20040820|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040820|15670X104|ICU|131808|CENUCO INC|.
20040820|156782104|CERN|14415|CERNER CORP|.
20040820|157070103|CSRV|10500|CERTIFIED SERVICES INC|.
20040820|158702100|CPLY|332900|CHAMPIONLYTE HOLDINGS INC|.
20040820|16117M107|CHTR|1357711|CHARTER COMMUNICATIONS CL-A|.
20040820|16133R106|CHRT|683007|CHARTERED SEMICONDUCTOR MFG LT|.
20040820|16139P104|CWF|31624|CHARTWELL DVD & INCM FD INC|.
20040820|163223100|CHEL|83531|CHELL GROUP CORP|.
20040820|16411R208|LNG|104275|CHENIERE ENERGY INC|.
20040820|165167701|CHKPR|15035|CHESAPEAKE ENERGY CORP 6% CUM|.
20040820|166744201|CHEUY|11304|CHEUNG KONG HOLDINGS LTDADR|.
20040820|167760107|CME|29820|CHICAGO MERCANTILE EXCHANGE HO|.
20040820|168615102|CHS|73779|CHICO'S FAS INC.|.
20040820|168628105|CFCM|16820|CHIEF CONS MINING CO|.
20040820|168814101|CDRB|25950|CHILDROBICS INC|.
20040820|16936M106|CCCI|873213|CHINA CABLE & COMMUNICATION IN|.
20040820|169373107|CHN|372109|CHINA FUND INC (THE)|.
20040820|16938E102|CHDT|14175|CHINA DIRECT TRADING CORPORATI|.
20040820|16939P106|LFC|88291|CHINA LIFE INSURANCE CO LTD AD|.
20040820|16945R104|CHU|11387|CHINA UNICOM LTD ADS(REP ORD|.
20040820|169467107|CHDX|103521|CHINDEX INTL INC|.
20040820|17003P105|CQST|28180|CHIRAL QUEST INC|.
20040820|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040820|17038P104|CWON|100026|CHOICE ONE COMMUMICATIONS INC|.
20040820|17111P104|CVSN|644563|CHROMAVISION MED SYS INC|.
20040820|171605207|CYRO|22358|CHYRON CORP (NEW)|.
20040820|17162W206|CSB|11869|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040820|171779101|CIEN|201880|CIENA CORP|.
20040820|17185E100|CMXX|10277|CIMETRIX INC|.
20040820|172474108|CIN|13450|CINERGY CORP|.
20040820|17252Y104|CIPH|41572|CIPHERGEN BIOSYSTEMS INC|.
20040820|172570103|CXN|385255|CIRCLE GROUP HOLDINGS INC|.
20040820|17260A106|CNCN|10000|CINTEL CORP|.
20040820|17273K109|CIR|34700|CIRCOR INTERNATIONAL,INC|.
20040820|172904104|CIRA|28100|CIRCA INC|.
20040820|17305L208|CPRX|15483|CITIGROUP CAP VI 6.87% PRF|.
20040820|173075300|CDM|55489|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040820|174420109|CBCF|26865|CITIZENS BANKING CORP MICH|.
20040820|174740100|CIA|14947|CITIZENS INC CL-A|.
20040820|178677209|CTEL|19904|CITY TELECOM (H.K.) LTD ADS|.
20040820|184496107|CLHB|14133|CLEAN HARBORS INC|.
20040820|18913Y103|GLV|283404|CLOUGH GLOBAL ALLOCATION FUND|.
20040820|18946Q101|CLPHY|56850|C L P HOLDINGS LTD SPONS ADR|.
20040820|18975Y108|CIGI|127102|COACH INDUSTRIES GRP INC|.
20040820|190463208|CGPPR|24873|COASTAL FIN I 8.375% TOPRS|.
20040820|19074Y106|CBSC|25661|COBALIS CORPORATION|.
20040820|1912EP104|CCH|23902|COCA-COLA HELLENIC BOTTLING AD|.
20040820|192108108|CDE|15900|COEUR D-ALENE MINES CORP|.
20040820|19244C109|COGN|64011|COGNOS INC (F)|.
20040820|19247A100|CNS|57025|COHEN & STEERS INC|.
20040820|19247R103|RFI|31287|COHEN&STEERS TOT RET REALTY FD|.
20040820|19419D205|CCGI|1613862|COLLECTIBLE CONCEPTS GROUP INC|.
20040820|195196100|CLME|36305|COLMENA CORP|.
20040820|195799101|CMU|12301|COLONIAL MUNICIPAL INCOME TR|.
20040820|195872106|CLP|16466|COLONIAL PROPERTIES TRUST|.
20040820|196877104|COLT|76056|COLT TELECOM GROUP PLC ADR|.
20040820|200334118|CDCOR|12895|COMDISCO HLDG CO INC CONTG DIS|.
20040820|200693208|CMRC|84903|COMMERCE ONE INC DEL COM NEW|.
20040820|202608105|CVGI|69749|COMMERCIAL VEHICLE GROUP, INC|.
20040820|203416102|CRHI|50965|COMMUNICATIONS RESH INC|.
20040820|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040820|20343G108|CMNN|78905|COMMUNICATE.COM INC|.
20040820|204409601|CIG|25607|CEMIG-CO ENERGETICA NV PF NEW|.
20040820|20440W105|SID|22850|COMPANHIA SIDERURGICA NACIONAL|.
20040820|20441A102|SBS|21766|COMPANHIA DE SANEAMENTO BASICO|.
20040820|20441B407|ELP|27899|COMPANHIA PARAN ADS(RP 1000 B|.
20040820|20441C306|CSTBY|10000|COMPANHIA SIDERURGICADETUB ADR|.
20040820|20441W203|ABV|99893|COMPANHIA BEBIDA ADS (100 PF)|.
20040820|204429104|CU|45430|COMPANIA CERVECER UNIDAS ADS(5|.
20040820|204449300|CTC|43080|COMPANIA TEL COM (NEW) ADS(4OR|.
20040820|20449X203|CMPGY|11687|COMPASS GROUP PLC (UK)|.
20040820|204512107|CTT|12799|COMPETITIVE TECHNOLOGIES INC|.
20040820|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040820|20461S108|CPTC|508970|COMPOSITE TECH CORP|.
20040820|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040820|204925101|CMNT|115638|COMPUTER NETWORK TECH CORP|.
20040820|205199102|CLCXQ|10595|COMPUTER LEARNING CENTERS INC|.
20040820|20557C108|COIB|156016|COMPUTERIZED THERMAL IMAGING|.
20040820|206016107|CPTS|48189|CONCEPTUS INC|.
20040820|206156101|LENS|19919|CONCORD CAMERA CORP|.
20040820|20650N100|CNDD|991733|CONCORDE AMERICA INC|.
20040820|207142100|CNXT|60032|CONEXANT SYSTEMS INC|.
20040820|209115104|ED|34685|CONSOLIDATED ED INC(HOLDING CO|.
20040820|20914T109|CEIW|109510|CONSOLIDATED ENERGY INC (WY)|.
20040820|209944107|CTUM|204167|CONSORTIUM SVCS MGMT GR INC|.
20040820|21049V209|CSUA|91007|CONSUMER DIRECT OF AMERICA NEW|.
20040820|210520102|CFIN|23940|CONSUMERS FINL CORP|.
20040820|210795308|CAL|95483|CONTL AIRLINES INC CL-B|.
20040820|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040820|211919105|CNVR|44658|CONVERA CORPORATION|.
20040820|212540108|CVEO|11023|CONVERSE INC|.
20040820|21254R109|CSII|14166|CONVERSION SERVICES INT'L INC|.
20040820|21639P208|CLBZF|25800|COOLBRANDS INTL INC SUB VTG|.
20040820|216485102|CSAV|80488|COOLSAVINGS INC|.
20040820|216648402|COO|38833|COOPER COS INC (THE) NEW|.
20040820|217016104|RKY|15042|ADOLPH COORS CO CL B(NON-VTG)|.
20040820|217721109|COPY|54974|COPYTELE INC|.
20040820|218103109|CRHEQ|14748|CORAM HEALTHCARE CORP|.
20040820|218139202|CAQ|40135|CORAUTUS GENETICS,INC(NEW)|.
20040820|21872P105|CGTK|108231|CORGENTECH INC|.
20040820|21887F100|CRXA|40852|CORIXA CORP|.
20040820|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040820|21922J208|CTNXF|12000|CORNERSTONE CAPITAL RES INC OR|.
20040820|21924B104|CLM|162237|CORNERSTONE STRATEGIC VALUE FD|.
20040820|21924U102|CRF|36994|CORNERSTONE TOTAL RETURN FUND,|.
20040820|219350105|GLW|52720|CORNING INCORPORATED|.
20040820|21988G239|JZS|22100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040820|21988G262|XVG|14245|LEHMAN ABS CORP 6.05% CORP BDK|.
20040820|21988G742|CDC|25845|LEHMAN ABS CP BKED TST CRTS 20|.
20040820|21988K297|JZE|10335|LEHMAN ABS CP 6.75% CP BKD CER|.
20040820|21988R102|EXBD|11145|THE CORPORATE EXECUTIVE BRD CO|.
20040820|220261101|CORR|19140|CORRIDOR COMMUNICATIONS CORP|.
20040820|220524300|COR|282905|CORTEX PHARMACEUTICALS INC|.
20040820|22082G208|KVM|17522|STRUCTED PROD 7% (CORTS) CL A|.
20040820|22087M101|CGA|20081|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040820|221009103|CORV|620958|CORVIS CORPORATION|.
20040820|222814204|COVD|603376|COVAD COMMUNICATIONS GR INC|.
20040820|224044107|COX|20380|COX COMMUNICATIONS INC CL A|.
20040820|224633206|CRDA|12212|CRAWFORD & CO CLASS-A|.
20040820|225223106|CRAY|14941|CRAY INC|.
20040820|225310101|CACC|52789|CREDIT ACCEPTANCE CORP (MICH)|.
20040820|225401108|CSR|47612|CREDIT SUISSE GROUP, ADR|.
20040820|225447101|CREE|62072|CREE INC|.
20040820|22544F103|DHY|18468|CREDIT SUISSE HGH YLD BD FD|.
20040820|226406106|CRESY|11166|CRESUD S.A. C I F Y A SP ADR|.
20040820|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040820|22674V506|CPTH|307943|CRITICAL PATH INC NEW|.
20040820|22674W108|CCLH|47176|CRITICAL HOME CARE INC|.
20040820|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040820|22765D100|CRDS|23318|CROSSROADS SYSTEMS INC|.
20040820|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040820|22834Q108|CFGI|35437|CROWN FINL GRP INC|.
20040820|228412102|CWMS|57023|CROWN MEDICAL SYSTEMS INC|.
20040820|228903100|CRY|145524|CRYOLIFE INC.|.
20040820|22942F101|KRY|44352|CRYSTALLEX INTERNATIONAL CP|.
20040820|22943D105|CTMI|10194|CTI MOLECULAR IMAGING INC|.
20040820|229669106|CUB|18621|CUBIC CORP|.
20040820|231269101|CRIS|68613|CURIS, INC.|.
20040820|23126R101|CRGN|185438|CURAGEN CORP|.
20040820|23243T105|CYBR|59238|CYBERCARE INC|.
20040820|23247R105|CYKY|75000|CYBERKEY CORP|.
20040820|23251J106|CYBS|92262|CYBERSOURCE CORPORATION|.
20040820|23251P102|CYBX|592839|CYBERONICS INC|.
20040820|232560102|CYGN|300283|CYGNUS INC|.
20040820|23266M102|CYPM|85865|CYPER MEDIA INC|.
20040820|232742106|CYHI|10122|CYPRESS COMMUNICATIONS HLDG CO|.
20040820|232825109|CYGX|12870|CYTOGENIX INC|.
20040820|232828301|CYTR|18918|CYTRX CORP|.
20040820|23283B204|CYME|68020|CYTOMEDIX INC COM NEW|.
20040820|23304Y100|DBSDY|27633|DBS GROUP HOLDINGS LTD SP ADR|.
20040820|233065101|DCAP|15676|DCAP GROUP INC|.
20040820|23316W100|DDSU|51875|DDS TECHNOLOGIES USA INC (NV)|.
20040820|23324C104|DNAT|41375|DNA MEDICAL TECH. INC|.
20040820|23324Q103|DNAP|791546|DNAPRINT GENOMICS INC|.
20040820|23325P104|DNP|1004320|DNP SELECT INCOME FUND, INC.|.
20040820|233266105|DMTY|20151|DMT ENERGY INC|.
20040820|233269109|DPAC|20100|DPAC TECHNOLOGIES CORP|.
20040820|23331A109|DHI|47310|DR HORTON INC|.
20040820|23331W101|DSFN|21900|DSA FINANCIAL CORP|.
20040820|23332H202|DSMKY|36794|DSM NV SPON ADR|.
20040820|233331206|DTEPR|55461|DTE ENERGY CO.|.
20040820|233806207|DNPCY|14189|DAI NIPPON PRINTING LTD ADR|.
20040820|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040820|23437N104|DALN|250275|DALEEN TECHNOLOGIES INC|.
20040820|235496106|DRDF|845403|DALRADA FINL CORP|.
20040820|235774106|DVERQ|64100|DAN RIVER INC|.
20040820|237194105|DRI|66100|DARDEN RESTAURANTS INC|.
20040820|23723P102|DRKD|142379|DARK DYNAMITE INC|.
20040820|237266101|DAR|797300|DARLING INTERNATIONAL INC|.
20040820|237545108|DASTY|18267|DASSAULT SYSTEMES SA ADR|.
20040820|237933106|DTLXF|23900|DATALEX CORP|.
20040820|238084107|DTMG|333079|DATAMEG CORPORATION|.
20040820|238326102|DNTK|32010|DAUPHIN TECHNOLOGY INC|.
20040820|239359102|DWSN|10070|DAWSON GEOPHYSICAL CO|.
20040820|24276Q109|DSU|14101|DEBT STRATEGIES FUND INC.|.
20040820|243537107|DECK|12276|DECKERS OUTDOOR CORP|.
20040820|244632105|DFNS|21667|DEFENSE INDUSTRIES INTL INC|.
20040820|244635108|DFTS|17279|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040820|246101109|VCF|38916|DEL COLO INSRED MUNI INC FD|.
20040820|24610V103|VMM|24506|DEL MINN MUNI FD II|.
20040820|24661P104|DCTH|759752|DELCATH SYSTEMS INC|.
20040820|24661P138|DCTHZ|20191|DELCATH SYSTEMS INC WT 5/20/08|.
20040820|24702R101|DELL|27910|DELL INC|.
20040820|247361108|DAL|17498302|DELTA AIR LINES INC DEL|.
20040820|247712102|DMXP|25245|DELTA MINING & EXPL CORP|.
20040820|24783R103|DGENQ|20093|DELTAGEN INC|.
20040820|247907207|DPTR|73192|DELTA PETROLEUM CORP-NEW-|.
20040820|24823Q107|DNDN|20528|DENDREON CORPORATION|.
20040820|248570301|DMRI|50000|DENNING MOBILE ROBOTICS INC|.
20040820|24869P104|DNYY|20500|DENNYS CORP|.
20040820|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040820|249908104|DEPO|91844|DEPOMED,INC|.
20040820|25030W100|HXM|43511|DESARROLLADORA HOMES DA DE CV|.
20040820|251561304|DLAKY|81109|DEUTSCHE LUFTHANSA AG ADR|.
20040820|251566105|DT|24148|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040820|251893103|DV|22000|DEVRY INC|.
20040820|25212E100|DEX|67720|DEX MEDIA INC|.
20040820|25250M105|DLGG|34345|DIALOG GROUP INC|.
20040820|252532106|DMED|39259|DIAMETRICS MEDICAL INC|.
20040820|25271C102|DO|17353|DIAMOND OFFSHORE DRILLING INC|.
20040820|25284B109|DTCT|138213|DIATECT INT'L CORP|.
20040820|252905203|DMFDF|22937|DIAMOND FIELDS INT'L LTD|.
20040820|253393102|DKS|38094|DICK'S SPORTING GOODS INC|.
20040820|253651103|DBD|11214|DIEBOLD INC|.
20040820|253752109|DIGE|20905|DIGENE CORP|.
20040820|25380R107|DGLV|119369|DIGILAVA INC|.
20040820|253830103|DOC|11651|DIGITAL ANGEL CORPORATION|.
20040820|253855100|DIGL|35354|DIGITAL LIGHTWAVE INC|.
20040820|25385F207|DIGG|15311|DIGITAL GAS INC|.
20040820|25385Y107|DCPI|196601|DIGITAL COLORPRINT INC|.
20040820|253862106|DPW|35775|DIGITAL POWER CORP|.
20040820|253869101|TBUS|27473|DIGITAL RECORDERS INC|.
20040820|25387C103|DGTL|10509|DIGITAL LEARNING MANAGEMENT CO|.
20040820|25388Q101|DGRLF|12952|DIGITAL ROOSTER.COM LTD|.
20040820|25456H108|DRFL|165008|DIRECT RESPONSE FINL SVCS INC|.
20040820|2545R0102|DRVW|14723|DIRECTVIEW INC|.
20040820|25466E103|DCIV|33365|DISCOVERY INVESTMENT INC|.
20040820|254687304|DCQ|16743|WALT DISNEY CO. 7% QUARTERLY I|.
20040820|254753106|DYS|10551|DISTRIBUCION SERVICO D&S ADS|.
20040820|25520Q209|DFRC|25000|DIVERSIFIED FINANCIAL RESOURCE|.
20040820|25533P107|DVS|40674|DIVERSIFIED SEC SOLUTIONS INC|.
20040820|25536K303|DVNTF|41007|DIVERSINET CORP|.
20040820|256069105|DCEL|133610|DOBSON COMMUNICATIONS CRP CL-A|.
20040820|257192104|DBCOQ|31000|DOMINION BRIDGE CORP|.
20040820|25746U109|D|15335|DOMINION RESOURCES,INC(NEW)|.
20040820|257755207|DNNI|30056|DONINI INC-NEW|.
20040820|258564103|DOTX|26980|DOTRONIX INC|.
20040820|258570209|DBLE|50461|DOUBLE EAGLE PETROLEUM CO|.
20040820|26150J101|DRAX|11389|DRAXIS HEALTH INC|.
20040820|261876106|DRXR|34483|DREXLER TECHNOLOGY CORP|.
20040820|26201R102|DMF|38467|DREYFUS MUNICIPAL INCOME|.
20040820|262240104|DMAX|62932|DRUGMAX INC|.
20040820|26250P205|DTOI|55761|DTOMI INC NEW|.
20040820|263534109|DD|16601|DU PONT DE NEMOURS E I &CO|.
20040820|264399106|DUK|15948|DUKE ENERGY CORPORATION|.
20040820|266228832|DQC|19998|DUQUESNE LIGHT CO (PINES)|.
20040820|26658Q102|DRTK|12890|DURATEK INC|.
20040820|266597301|DROOY|672779|DURBAN ROODEPORT DEEP ADR-NEW|.
20040820|266605104|DRRX|13013|DURECT CORPORATION|.
20040820|267405108|DWGN|31764|DWANGO NORTH AMERICA CORP|.
20040820|26779V105|DYII|355109|DYNACQ HEALTHCARE INC|.
20040820|267924108|DYMTF|79544|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040820|26816K104|DYCO|23037|DYNECO CORP|.
20040820|26816Q101|DYN|110530|DYNEGY INC(HOLDING CO)CL A|.
20040820|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040820|268353109|EDP|18436|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040820|26841Y103|EDIG|25168|E DIGITAL CORP|.
20040820|26874Q100|ESV|14551|ENSCO INTERNATIONAL INC|.
20040820|26875D108|EMDF|23562|E MED FUTURE INC|.
20040820|26882D109|EPIQ|13130|EPIQ SYSTEMS INC|.
20040820|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040820|26928R104|EYII|24272|EYI INDUSTRIES INC|.
20040820|269437109|EAG|143807|EAGLE BROADBAND, INC.|.
20040820|269903100|EGLXF|22287|EAGLECREST EXPLORATIONS LTD|.
20040820|270028103|EGWM|55529|EAGLE WORLDWIDE MKTG INC|.
20040820|270318108|EFTI|104164|EARTHFIRST TECHNOLOGIES INC|.
20040820|27032B209|ERTH|203166|EARTHSHELL CORP|.
20040820|27032F101|EWKE|26359|EARTHWORKS ENTERTAINMENT INC|.
20040820|27579R104|EWBC|13162|EAST WEST BANCORP INC|.
20040820|277461109|EK|18183|EASTMAN KODAK CO|.
20040820|278058102|ETN|17994|EATON CORP|.
20040820|27826D106|EMI|20603|EATON VANCE MICH MUNI INC TST|.
20040820|27826E104|MMV|10333|EATON VANCE MASS MUNI INC TST|.
20040820|27826F101|CEV|24331|EATON VANCE CALIF MUNI INC TST|.
20040820|27826G109|EVO|37457|EATON VANCE OHIO MUNI INC TST|.
20040820|27826S103|EVF|11465|EATON VANCE SR INCM TST SBI|.
20040820|27826U108|EVN|20900|EATON VANCE MUNI INC TRUST SBI|.
20040820|27826V106|EVJ|36311|EATON VANCE NJ MUNI INC TST|.
20040820|278279104|EFT|3654606|EATON VANCE FLOATING RATE INCO|.
20040820|27828C106|EIA|19057|EATON VANCE INS CALF MUNI BD F|.
20040820|27828E102|EIF|25300|EATON VANCE INS FLORIDA MUNI B|.
20040820|27828K108|MAB|10327|EATON VANCE INS MASS MUNI BD F|.
20040820|27828T109|NYH|12800|EATON VANCE INS NY MUNI BD FD|.
20040820|27828W102|EIP|23622|EATON VANCE INS PENN MUNI BD F|.
20040820|278642103|EBAY|17320|EBAY INC|.
20040820|278762109|DISH|69181|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040820|27876B109|ECHR|15436|ECHO RESEOURCES INC|.
20040820|27887E100|ECLG|34623|ECOLLEGE.COM|.
20040820|27889U102|ECEC|35174|ECOM ECOM.COM INC|.
20040820|27928J100|ECUI|556671|ECUITY INC|.
20040820|279765101|EDGR|28600|EDGAR ONLINE.INC|.
20040820|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040820|280597105|DIET|68208|EDIETS.COM INC|.
20040820|28164R103|MYIQ|47409|EDULINK INC|.
20040820|28224N100|EFSF|38961|EFOODSAFETY.COM INC|.
20040820|282485101|EIDSY|18848|EIDOS PLC ADR|.
20040820|282812106|ECPN|360558|EL CAPITAN PRECIOUS METALS INC|.
20040820|282914100|EGHT|119707|8X8 INC-NEW|.
20040820|28336L109|EP|16275|EL PASO CORP|.
20040820|284131208|ELN|32530|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040820|284868106|ELC|329269|ELECTRIC CITY CORP|.
20040820|285106100|EEEI|143617|ELECTRO ENERGY INC|.
20040820|285512109|ERTS|15186|ELECTRONIC ARTS INC|.
20040820|285661104|EDS|1013501|ELECTRONIC DATA SYS CP (NEW)|.
20040820|285716106|EGMI|16700|ELECTRONIC GAME CARD INC|.
20040820|286045109|ELBO|48346|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040820|286590203|ELU|764269|ELINEAR INC-NEW|.
20040820|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040820|290143106|ELOT|10000|ELOT INC|.
20040820|29076N107|EMA|519898|EMAGIN CORP|.
20040820|29081M102|ERJ|32400|EMBRAER-EMPRESA BRASIL AERO AD|.
20040820|29081N209|EMT|11110|EMBRATEL PARTICIPACOES S.A. (N|.
20040820|29088W103|EMRG|142968|EMERGE INTERACTIVE INC|.
20040820|290925106|EMFP|45089|EMERGENCY FILTRATION PRODS INC|.
20040820|291011104|EMR|203840|EMERSON ELECTRIC CO|.
20040820|291206100|EMEX|36871|EMEX CORPORATION|.
20040820|291641108|EDE|13097|EMPIRE DISTRICT ELECTRIC CO|.
20040820|292052107|NYNY|18162|EMPIRE RESORTS INC|.
20040820|29245C404|EPYR|995000|EMPYREAN COMMUNICATIONS INC|.
20040820|292505104|ECA|17400|ENCANA CORPORATION|.
20040820|29259B102|EDRGF|32050|ENDEAVOUR GOLD CORP|.
20040820|29259G101|END|160255|ENDEAVOUR INTERNATIONAL CORPOR|.
20040820|29264A206|ENWV|51628|ENDWAVE CORP|.
20040820|29264P104|ENDO|219851|ENDOCARE INC|.
20040820|292659109|ENER|51509|ENERGY CONVERSION DEVICES INC|.
20040820|29266R108|ENR|53153|ENERGIZER HOLDINGS INC|.
20040820|29267A104|ENEI|147233|ENER1 INC|.
20040820|29267B102|EVSC|33111|ENDOVASC INC (NV)|.
20040820|29267E106|ENXTF|49931|ENERGY EXPLORATION TECHS INC (|.
20040820|29267S105|ENMFF|2758267|ENERGEM RESOURCES INC|.
20040820|292697109|FEN|427845|ENERGY INCOME AND GROWTH FUND|.
20040820|29270L105|EGPI|52286|ENERGY PRODUCERS INC|.
20040820|29273R109|ETP|45102|ENERGY TRANSFER PARTNERS LP|.
20040820|29274D604|ERF|72694|ENERPLUS RESOURCES FD TRUST UT|.
20040820|29275Y102|ENS|65510|ENERSYS COM STK|.
20040820|292827102|ENGA|75687|ENGAGE INC|.
20040820|292967106|NGRD|10080|ENER-GRID INC|.
20040820|293309100|EBOI|26000|ENHANCE BIOTECH INC|.
20040820|293561106|ENRNQ|20571734|ENRON CORP|.
20040820|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040820|293792107|EPD|71656|ENTERPRISE PRODS PARTNERS LP|.
20040820|29381P102|EENC|23086|ENTERRA ENERGY TRUST TR UTS|.
20040820|293844106|ETOP|293600|ENTROPIN INC|.
20040820|293876306|ENUI|47561|ENUCLEUS INC NEW|.
20040820|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040820|293986105|ECGI|11900|ENVOY COMMUNICATNS GR INC (F)|.
20040820|29403E101|ENGY|15012|ENVIRO- ENERGY CORP|.
20040820|29403M103|EVRE|69314|ENVIRO-RECOVERY INC|.
20040820|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040820|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040820|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040820|29406V100|ERHC|242596|ENVIRONMNL REMEDIATION FUNDING|.
20040820|29411J100|EXNT|27458|ENXNET INC|.
20040820|29425Y101|EPMN|61968|EPIMMUNE INC|.
20040820|294262100|EPXR|251594|EPIXTAR CORP|.
20040820|294269105|EPFL|29755|EPIC FINANCIAL CORP|.
20040820|294273107|EBIO|20666|EPOCH BIOSCIENCES INC|.
20040820|29427V105|EPUC|99959|EPICUS COMMUNICATIONS GROUP IN|.
20040820|294592308|EQTX|14945|EQUITEX INC|.
20040820|294821608|ERICY|31194|ERICSSON LM TEL CO ADR CL-B|.
20040820|296048101|ERXI|18650|ERXSYS INC|.
20040820|29669B106|ESSR|32547|ESSENTIAL REALITY INC|.
20040820|29759M103|ETLC|15605|ETELCHARGE.COM INC|.
20040820|297862104|ETYSQ|13042|ETOYS INC|.
20040820|297903106|ETLT|127798|ETERNAL TECHNOLOGIES GROUP INC|.
20040820|29843R100|ESMNF|24000|EURASIAN MINERALS INC|.
20040820|298796103|EUOT|13410|EUROTECH LTD|.
20040820|30033R108|ESLR|11835|EVERGREEN SOLAR INC|.
20040820|30049R100|EVOL|19095|EVOLVING SYSTEMS INC|.
20040820|300615101|EXBT|10767|EXABYTE CORP|.
20040820|302043104|EXFO|20681|EXFO ELECTRO-OPTICAL ENGINEER|.
20040820|302051206|XIDE|15771|EXIDE TECHNOLOGIES NEW COM|.
20040820|302133202|TXCO|28683|EXPLORATION CO OF DEL INC(THE)|.
20040820|30225T102|EXR|111640|EXTRA SPACE STORAGE INC|.
20040820|302285309|EXGO|14217|EXUS GLOBAL INC NEW|.
20040820|302297106|EYET|68791|EYETECH PHARMACEUTICALS INC|.
20040820|30240S600|FAOOQ|648848|FAO INC NEW|.
20040820|302520101|FNB|102701|F N B CORP (PA)|.
20040820|302633102|FSII|25776|FSI INTERNATIONAL INC|.
20040820|30266R106|FLIP|206303|FTS GROUP INC|.
20040820|302695101|FXEN|92235|FX ENERGY INC|.
20040820|303072102|FTUSQ|229979|FACTORY 2-U STORES INC|.
20040820|303130108|FHOT|100000|FAHRENHEIT ENTERTAINMENT INC|.
20040820|303626105|FELOF|10000|FAIRBORNE ENERGY LTD (CANADA)|.
20040820|303901102|FFH|10015|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040820|306075102|FCP|24017|FALCON PRODUCTS INC|.
20040820|306137100|FALC|85168|FALCONSTOR SOFTWARE, INC|.
20040820|30701A106|FGCIQ|1622034|FAMILY GOLF CENTERS INC|.
20040820|307325100|FEEC|176548|FAR EAST ENERGY CORP|.
20040820|30739T101|FRLLF|12844|FARALLON RESOURCES LTD|.
20040820|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040820|313549107|FDMLQ|8987401|FEDERAL-MOGUL CORP|.
20040820|313747206|FRT|12005|FEDERAL REALTY INVEST TR SBI|.
20040820|31428X106|FDX|50607|FEDEX CORPORATION|.
20040820|315293100|FGP|270768|FERRELLGAS PARTNERS LP COM UTS|.
20040820|31563B109|FBCE|26965|FIBERCORE INC|.
20040820|315662106|FBST|15659|FIBERSTARS INC|.
20040820|317794105|FWHT|98246|FINDWHAT.COM|.
20040820|31787A101|FNSR|87352|FINISAR CORPORATION|.
20040820|317923100|FINL|15966|FINISH LINE INC CL-A|.
20040820|317928109|FNVG|41399|FINOVA GROUP INC (THE)|.
20040820|31809A105|FXGP|674817|FINX GROUP INC (THE)|.
20040820|318149101|FFGI|21912|FIREBRAND FINANCIAL GR INC|.
20040820|318456100|FAGA|90000|FIRST AGATE CAP CORP|.
20040820|31849P104|MXN|10822|FIRST AMERICAN MINNESOTA MUNI|.
20040820|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040820|319835104|FCCO|40439|FIRST COMMUNITY CORP (SC)|.
20040820|31985E202|FCFL|16695|FIRST COMMUNITY BANK CORP OF A|.
20040820|320228109|FF|20590|FIRST FINANCIAL FUND INC|.
20040820|33581Q100|FNTT|95591|1ST NET TECHNOLOGIES INC|.
20040820|335889200|FPAFY|24720|FIRST PACIFIC LTD SPONS ADR|.
20040820|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040820|33733U108|FCT|38400|FIRST TRUST/FOUR CORNERS SR FL|.
20040820|33763B103|FPFX|17185|FIRSTPLUS FINANCIAL GR INC|.
20040820|33763K202|FBGO|16680|FIRSTBINGO.COM-NEW|.
20040820|337930101|FBC|21650|FLAGSTAR BANCORP INC|.
20040820|338032204|FSH|15411|FISHER SCIENTIFIC INTL INC(NEW|.
20040820|339099103|FLE|120543|FLEETWOOD ENTERPRISES INC|.
20040820|339130106|FLMIQ|534021|FLEMING COS INC|.
20040820|339736100|FRB|94189|FLOATING RATE INCOME STRATEGIE|.
20040820|34407T104|FLYI|43837|FLYI INC|.
20040820|344123104|FMXI|31477|FOAMEX INTL INC|.
20040820|344159108|FCSE|140020|FOCUS ENHANCEMENTS INC|.
20040820|344437108|FONR|85559|FONAR CORP|.
20040820|34459U306|FNIX|1084557|FONIX CORP NEW|.
20040820|34460E101|FFRD|132183|FONEFRIEND INC|.
20040820|345203103|FRCP|405588|FORCE PROTECTION INC|.
20040820|345395206|FPRS|82458|FORD CAP TST II CV PFD SECS|.
20040820|34956J309|FORSY|15060|FORTIS NL SPONS ADR NEW|.
20040820|349845107|FMNIE|14315|FORUM NATL INVTS LTD|.
20040820|350258307|FBRWY|73411|FOSTERS GR LTD ADR-NEW|.
20040820|35063R100|FDRY|11000|FOUNDRY NETWORKS INC|.
20040820|35100E104|FS|10603|FOUR SEASONS HOTELS INC LTD VT|.
20040820|35177Q105|FTE|13120|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040820|35252P105|FKL|15994|FRANKLIN CAPITAL CORP|.
20040820|354613101|BEN|15898|FRANKLIN RESOURCES|.
20040820|355361106|FNCN|10030|FRANKS NURSERY & CRAFTS INC-NE|.
20040820|35671D857|FCX|24283|FREEPORT-MCMORAN COPPER&GOLD B|.
20040820|35671D865|FCXPR|21558|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040820|35687X103|FSRC|91996|FREESTAR TECHNOLOGIES CORP|.
20040820|358032100|SALDQ|48500|FRESH CHOICE INC|.
20040820|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040820|358434108|FBR|19557|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040820|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040820|359014107|FPDI|58925|FRONT PORCH DIGITAL INC|.
20040820|35952H106|FCEL|122222|FUELCELL ENERGY INC|.
20040820|359682101|FLCR|12509|FULLCIRCLE REGISTRY, INC.|.
20040820|361751209|GKIG|130401|GK INTELLIGENT SYSTEMS INC-NEW|.
20040820|361755606|GKNLY|191745|GKN PLC SPONS ADR|.
20040820|36226Y107|GSBF|59390|GSB FINANCIAL SVCS INC|.
20040820|362297202|GTDT|19983|GT DATA CORPORATION|.
20040820|36230F102|GTCC|19053|GTC TELECOM CORP|.
20040820|36238T104|GTCB|22885|GTC BIOTHERAPEUTICS INC|.
20040820|36240A101|GUT|201774|GABELLI UTILITY TRUST|.
20040820|36242L105|GLU|29286|GABELLI GLOBAL UTILITY & INCOM|.
20040820|362553109|GADZQ|32956|GADZOOKS INC|.
20040820|36315K109|GAMX|1959110|GALACTIC GAMING INC|.
20040820|36318B106|GAXI|124177|GALAXY ENERGY CORP|.
20040820|36466T107|GMSI|12500|GAMES INC|.
20040820|36466W100|GMEI|15503|GAMING ENTERTAINMENT GROUP INC|.
20040820|364760108|GPS|48905|GAP INC (THE)|.
20040820|365476100|GBUR|10598|GARDENBURGER INC|.
20040820|36603P109|GGIIF|34000|GARIBALDI GRANITE CORP|.
20040820|366651107|IT|23930|GARTNER INC CL-A|.
20040820|367220100|GASE|1210842|GASCO ENERGY INC|.
20040820|367299104|GSREF|35210|GASTAR EXPLORATION LTD|.
20040820|367597408|GWAD|47261|GATEWAY DISTRIBUTORS LTD|.
20040820|367626108|GTW|50023|GATEWAY,INC|.
20040820|368287207|OGZPF|48676|OAO GAZPROM SPONS REG S GDR|.
20040820|368289104|GEAC|18864|GEAC COMPUTER LTD|.
20040820|368533105|GSAC|29516|GELSTAT CORPORATION|.
20040820|368706107|GNLB|50864|GENELABS TECHNOLOGIES INC|.
20040820|369604103|GE|16667|GENERAL ELECTRIC CO|.
20040820|370021107|GGP|17559|GENERAL GROWTH PROPERTIES INC|.
20040820|370334104|GIS|13277|GENERAL MILLS INC|.
20040820|370425308|GJM|11400|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040820|370442105|GM|16541|GENERAL MOTORS CORP|.
20040820|370442121|GMS|101868|GENERAL MOTORS CORP SR NT 07/0|.
20040820|371485103|GNBT|51125|GENEREX BIOTECHNOLOGY CORP|.
20040820|37184Q102|GTEC|26952|GENESIS TECHNOLOGY GROUP INC|.
20040820|37184Y105|GENI|219462|GENESISINTERMEDIA INC|.
20040820|371916107|GEB|44464|GENETRONICS BIOMEDICAL CORP|.
20040820|371924101|GNOLF|114749|GENOIL INC (F)|.
20040820|371939109|GXEXF|39600|GEOLOGIX EXPLORATIONS INC (CAN|.
20040820|372294108|GNOI|42763|GENIO GROUP INC|.
20040820|37229R206|GNPI|425404|GENIUS PRODUCTS INC-NEW|.
20040820|37243C102|GMED|22375|GENOMED INC|.
20040820|37243Y104|GATL|10772|GENORAY ADV TECH LTD|.
20040820|37245M207|GNTA|19790|GENTA INC|.
20040820|372461103|GGNS|30877|GENUS INC|.
20040820|37246C109|GNVC|10187|GENVEC INC|.
20040820|37249H105|GOCM|14084|GEOCOM RES INC|.
20040820|37249T109|GGR|11000|GEOGLOBAL RESOURCES INC|.
20040820|373200203|GGC|21709|GEORGIA GULF CORP|.
20040820|373298108|GP|19400|GEORGIA PACIFIC CORP|.
20040820|37364Q104|GETC|60420|GEOTEC THERMAL GENERATORS INC|.
20040820|374163103|GERN|28876|GERON CORP|.
20040820|374276103|GYI|21812|GETTY IMAGES INC|.
20040820|376535100|GLAD|13696|GLADSTONE CAPITAL CORPORATION|.
20040820|378955108|GLBE|36582|GLOBAL ESCIENCE CORP|.
20040820|37933G108|GHI|13698|GLOBAL HIGH INCM DOLLAR FD INC|.
20040820|37938P202|GXXL|17012195|GLOBAL EXPLORATIONS INC NEW|.
20040820|379399108|GLBT|77132|GLOBALNET CORPORATION|.
20040820|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040820|379408107|GBLL|1305480|GLOBAL LINKS CORP NEW|.
20040820|37940U108|GEPT|22481|GLOBAL E-POINT INC|.
20040820|37941L107|GLXS|44434|GLOBAL AXCESS CORP|.
20040820|37941U404|GBNS|11682|GLOBAL BUSINESS SVCS INC NEW|.
20040820|37941V105|GENG|50000|GLOBAL ENERGY GROUP INC|.
20040820|379423106|GTRD|15655|GLOBAL TRIAD INC|.
20040820|37942D104|GDVI|487617|GLOBAL DIVERSIFIED INDS INC|.
20040820|37943R102|GBMI|1279121|GLOBAL BUSINESS MARKETS INC|.
20040820|37944H103|GPVI|44212|GLOBAL PROSPECTING VENTURES IN|.
20040820|37956X103|GCOM|38734|GLOBECOMM SYSTEMS INC|.
20040820|37957F101|GBIXQ|15754|GLOBIX CORP|.
20040820|37958F100|GTEL|67734|GLOBETEL COMMUNICATIONS CORP|.
20040820|379896103|GLVP|11027|GLUV CORPORATION|.
20040820|37989P101|GLGS|170422|GLYCOGENESYS INC|.
20040820|38011M108|GMXR|100634|GMX RESOURCES INC|.
20040820|38045R107|GOL|43800|GOL LINHAS AEREAS INTELIGENTES|.
20040820|38059T106|GFI|63586|GOLD FIELDS LTD SPONS ADR|.
20040820|38059X206|GEGP|20230|GOLD ENTERTAINMENT GROUP INC.|.
20040820|380961102|MYNG|56385|GOLDEN EAGLE INTL INC|.
20040820|38114W102|GPTC|37085|GOLDEN PATRIOT CORP|.
20040820|38122G107|GLDN|15899|GOLDEN TELECOM INC|.
20040820|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040820|381536101|GSPG|114718|GOLDSPRING INC.|.
20040820|382388106|GR|144583|GOODRICH CORP|.
20040820|382550101|GT|12234|GOODYEAR TIRE & RUBBER CO|.
20040820|38386P108|GPCB|26614|GPC BIOTECH AG  SPONS ADR REPS|.
20040820|383870102|GPSN|78722|GPS INDUSTRIES INC|.
20040820|384109104|GGG|22463|GRACO INC|.
20040820|385420104|GENM|22534|GRAND ENTERTMT & MUSIC INC|.
20040820|386033104|GRDL|250000|GRAND LUX INC|.
20040820|38724Q107|GCFB|17989|GRANITE CITY FOOD & BREWERY LT|.
20040820|38821G101|GRP|21970|GRANT PRIDECO, INC.|.
20040820|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20040820|389115106|GVTS|13381|GRAVITAS INTL INC|.
20040820|39136T101|GWAQ|10260|GREAT WALL ACQUISITION CORP|.
20040820|391648102|GBBK|56737|GREATER BAY BANCORP|.
20040820|39167H109|GCHC|29891|GREATER CHINA CORP|.
20040820|39530P309|GRLC|100000|GREENLAND CORP NEW|.
20040820|397888108|GW|68182|GREY WOLF INC|.
20040820|398743104|GNBA|38950|GROEN BROTHERS AVIATION INC|.
20040820|399449107|DA|12669|GROUPE DANONE ADS(RP1/5 COM FF|.
20040820|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040820|40052D104|GRXI|15168|GTREX INC|.
20040820|400910402|GDTI|63337|GUARDIAN TECHNOLOGIES INTL INC|.
20040820|401566104|GUCG|201037|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040820|402479794|GUL|20526|GULF POWER CO PFD SER H|.
20040820|40274P109|GULF|11811|GULFWEST ENERGY INC|.
20040820|40274U108|GTM|18756|GULFTERRA ENERGY PARTNERS,L.P.|.
20040820|404053100|HQL|17881|H&Q LIFE SCIENCES INVESTRS SBI|.
20040820|404132102|HCC|10600|HCC INSURANCES HOLDINGS INC|.
20040820|404160103|HEII|20600|HEI INC|.
20040820|40426C105|HPLA|11181|HPL TECHNOLOGIES INC.|.
20040820|40426E101|HQNT|48312|H QUOTIENT INC|.
20040820|406216101|HAL|38274|HALLIBURTON CO (HOLDING CO)|.
20040820|40637H109|HZYM|173776|HALOZYME THERAPEUTICS INC|.
20040820|41013U102|DIV|13708|JOHN HANCK PATRIOT SEL DVD TST|.
20040820|41043F208|HGR|12023|HANGER ORTHOPEDIC GRP INC|.
20040820|410768105|HC|18468|HANOVER COMPRESSOR CO(HLD CO)|.
20040820|412552309|HEC|11234|HARKEN ENERGY CORP (NEW)|.
20040820|413216300|HMY|53927|HARMONY GOLD MNG SP ADR-NEW|.
20040820|413833104|TINY|27591|HARRIS AND HARRIS GROUP INC|.
20040820|416187201|HRCT|15430|HARTCOURT COS INC|.
20040820|417287109|HTVL|192673|HARTVILLE GROUP INC|.
20040820|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040820|41752X101|HVEGF|53159|HARVEST ENERGY TR-TR UNITS (CD|.
20040820|419879101|HA|13034|HAWAIIAN HOLDINGS, INC.|.
20040820|421924101|HLSH|34767|HEALTHSOUTH CORP|.
20040820|42209Y106|HLNR|225634|HEADLINERS ENTERTAINMENT GROUP|.
20040820|42210P102|HDWR|15520|HEADWATERS INCORPORATED|.
20040820|42222G108|HNT|17775|HEALTH NET INC|.
20040820|42222L107|HTRN|21536|HEALTHTRONICS SURGICAL SERVICE|.
20040820|42223A100|HESG|122597|HEALTH SCIENCES GROUP INC|.
20040820|42226R100|HTAC|31870|HEALTHTRAC INC|.
20040820|422317107|HTV|27520|HEARST-ARGYLE TELEVISION SER-A|.
20040820|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040820|423319102|HELX|13405|HELIX TECHNOLOGY INC|.
20040820|423498104|HEMA|19282|HEMACARE CORP|.
20040820|42366C103|HEB|282027|HEMISPHERX BIOPHARMA INC|.
20040820|42689P104|HPLF|279509|HEPALIFE TECHNOLOGIES INC|.
20040820|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040820|427056106|HPC|10993|HERCULES INC|.
20040820|427711106|HERS|115062|HEROES INC|.
20040820|428565105|HIBB|20544|HIBBETT SPORTING GOODS INC|.
20040820|428656102|HIB|43633|HIBERNIA CORP CL A VOTING|.
20040820|42952V101|HIETE|1294427|HIENERGY TECHNOLOGIES, INC. (D|.
20040820|429906100|HYP|26161|HIGH YIELD PLUS FUND INC (THE)|.
20040820|435763107|HEP|115972|HOLLY ENERGY PARTNERS, L.P. CO|.
20040820|435902101|HEPH|85569|HOLLIS-EDEN PHARM INC|.
20040820|437082100|HMDR|17334|HOME DIRECTOR INC|.
20040820|43735N101|HSHL|38373|HOME SOLUTIONS HEALTH INC|.
20040820|43741K109|HSTJ|142955|HOMELAND SECURITY TECHNOLOGY I|.
20040820|437852106|HOMS|30170|HOMESTORE INC.|.
20040820|438580300|HGKGY|41316|HONG-KONG ELEC HLDGS SPONS ADR|.
20040820|44043J105|HOFF|243452|HORIZON OFFSHORE INC|.
20040820|441079407|HMTQO|39499|HOST MARRIOTT FIN TR PFD 6.75|.
20040820|44107P104|HMT|38114|HOST MARRIOTT CORP(REIT)|.
20040820|44108V100|HTBI|36250|HOT BRANDS INC|.
20040820|44183S105|HTHEQ|19272|HOUSE 2 HOMES INC|.
20040820|441936101|HBSL|39302|HOUSE OF BRUSSELS CHOCOLATES I|.
20040820|442487203|HOV|24371|HOVNANIAN ENTERPRISES INC|.
20040820|444356109|HUFC|13625|HUFFY CORPORATION|.
20040820|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040820|444886105|HUMTE|106395|HUMATECH INC|.
20040820|444903108|HGSI|98740|HUMAN GENOME SCIENCES INC|.
20040820|445658107|JBHT|12307|HUNT J B TRANSPORT SVCS INC|.
20040820|448882100|HYGS|176523|HYDROGENICS CORP-CORP HYDROGEN|.
20040820|448937508|IBXNF|78200|IBEX TECHNOLOGIES INC NEW (F)|.
20040820|448954107|HYPD|29253|HYPERDYNAMICS CORP|.
20040820|449145101|HTR|28841|HYPERION TOTAL RETURN&INCO FD|.
20040820|44919F104|HTM|109670|HYTHIAM INC|.
20040820|44919P102|IACI|288289|IAC/INTERACTIVECORP|.
20040820|449229103|IBXG|2986436|IBX GROUP INC|.
20040820|449246206|ICGC|11687|ICG COMMUNICATIONS INC|.
20040820|44928E106|ICMH|40660|ICM TELECOMMUNICATIONS INC|.
20040820|449292200|ICOA|31226|ICOA INC|.
20040820|449293109|ICOC|26506|ICO INC|.
20040820|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040820|44930G107|ICUI|134174|I C U MEDICAL INC|.
20040820|44936D108|IDBE|91859|ID BIOMEDICAL CORP|.
20040820|449489103|IDSY|10495|I.D. SYSTEMS INC DEL|.
20040820|44950Q100|IEME|631357|IEMI|.
20040820|449623107|IHP|10775|IHOP CORP|.
20040820|449664101|IMXPF|20447|IMA EXPLORATION INC-F-NEW|.
20040820|44973Q103|IMNY|24349|I-MANY INC|.
20040820|44973V102|IMAHF|91759|I-MINERALS INC|.
20040820|44977W106|PPR|102292|ING PRIME RATE TST SBI|.
20040820|44980Y305|IPCX|24000|IPCS ICN|.
20040820|44982G104|IGR|147504|ING CLARION GLOBAL REAL ESTATE|.
20040820|44982L103|IPIX|406333|IPIX CORPORATION|.
20040820|44984P102|IQBM|909953|I Q BIOMETRIX INC|.
20040820|449934108|RX|27516|IMS HEALTH INC|.
20040820|45031T401|ITCD|10330|ITC DELTACOM INC NEW|.
20040820|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040820|45069D203|DMX|37527|I-TRAX INC NEW|.
20040820|45069J101|ITVGF|75001|ITV GAMES INC|.
20040820|45070D101|ITUI|115644|I2 TELECOM INTERNATIONAL INC|.
20040820|45070Q300|TALL|66100|I V P TECHNOLOGY CORP (NEW)|.
20040820|450732102|IBAS|13244|IBASIS INC|.
20040820|451034102|ICEW|16479|ICEWEB INC|.
20040820|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040820|45166R204|IDIX|28352|IDENIX PHARMACEUTICALS INC|.
20040820|451695100|IGNE|79609|IGENE BIOTECHNOLOGY INC|.
20040820|451698104|IGAI|22300|IGIA INC|.
20040820|45169Q104|IENT|23135|IENTERTAINMENT NETWORK INC|.
20040820|451724108|ILC|21003|ILINC COMMUNICATIONS INC|.
20040820|452441207|IGSS|15000|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040820|45245E109|IMAX|29408|IMAX CORPORATION|.
20040820|45245S108|IW|32931|IMAGEWARE SYSTEMS,INC|.
20040820|45245S116|IWWS|36711|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040820|45247Q100|IIG|18302|IMERGENT INC|.
20040820|45248E106|ICPH|25946|IMCOR PHARMACEUTICAL|.
20040820|452519101|IMM|18651|IMMTECH INT'L INC|.
20040820|452526106|BLUD|36794|IMMUCOR INC|.
20040820|45252T205|IMNR|555337|IMMUNE RESPONSE CORPORATION-NE|.
20040820|45255G101|IMPHQ|12200|IMPATH INC|.
20040820|45255W106|IMCO|29852|IMPCO TECHNOLOGIES INC|.
20040820|452729106|ICII|15805|IMPERIAL CREDIT INDS INC|.
20040820|452907108|IMMU|21576|IMMUNOMEDICS INC|.
20040820|45320V109|ZCOM|11665|IMPRESO INC|.
20040820|453258139|NWG|13995|INCO LTD PURCHASE WTS 8-21-06|.
20040820|453258402|N|60188|INCO LIMITED|.
20040820|453365207|ICNT|21703|INCOMNET INC|.
20040820|45337C102|INCY|108800|INCYTE CORPORATION|.
20040820|454072109|IDEV|139767|INDEVUS PHARMACEUTICALS INC|.
20040820|454089103|IFN|48914|INDIA FUND INC (THE)|.
20040820|45567Q409|IDGN|111546|INDIGINET INC NEW|.
20040820|45567W109|IGDC|22813|INDIGENOUS GLOBAL DEV CORP|.
20040820|45578L100|IINT|24932|INDUS INTL INC|.
20040820|456314103|IDSA|40997|INDUSTRIAL SVCS AMER INC (FL)|.
20040820|456501204|IDUL|320485|INDUSTRIES INTL INC NEW|.
20040820|45664A208|IFNX|62099|INFINEX VENTURES|.
20040820|45664X109|IFOX|142889|INFOCROSSING INC|.
20040820|45665U104|IFLB|82357|INFINIUM LABS INC|.
20040820|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040820|45669R503|IACH|12959|INFORMATION ARCHITECTS CORP NE|.
20040820|456788108|INFY|23324|INFOSYS TECHNOLOGIES LTD ADS|.
20040820|456837103|ING|54262|ING GROEP NV ADS (BEAR DEP RCT|.
20040820|456837301|INZ|19422|ING GROEP NV PERPETUAL DEBT SE|.
20040820|45731R101|ICMM|10058|INLAND COMMUNITY BANK NA (CA)|.
20040820|457461101|IRC|33098|INLAND REAL ESTATE CORP|.
20040820|457660108|ISV|295380|INSITE VISION,INC.|.
20040820|45766J107|INSG|13946|INSIGNIA SOLUTIONS PLC ADR|.
20040820|457697209|IVHO|2015155|INNOVATION HOLDINGS NEW|.
20040820|45772H103|IVFH|1073504|INNOVATIVE FOOD HLDGS INC|.
20040820|45775U101|IPYS|11801|INSTPAY SYSTEMS INC|.
20040820|457954600|INNO|58170|INNOVO GROUP INC|.
20040820|45810X102|IBSS|84003|INTEGRATED BUS.SYS&SVCS INC|.
20040820|458118106|IDTI|89507|INTEGRATED DEVICE TECH INC|.
20040820|45811Q304|INSN|117747|INSYNC INC NEW|.
20040820|45811V105|INB|20442|INTEGRATED BIOPHARMA INC.|.
20040820|45812Y108|RDOC|20045|INTERGRTED SURG SYSTEMS INC|.
20040820|458140100|INTC|43679|INTEL CORP|.
20040820|458176104|SYNC|221075|INTELLISYNC CORPORATION|.
20040820|45818D108|INTP|18174|INTEGRATED PHARMACEUTICALS INC|.
20040820|45820Y108|IYSA|225000|INTELISYS AVIATION SYS OF AMER|.
20040820|45821F108|IEVM|17862|INTEGRATED ENVIRONMENTAL TECHN|.
20040820|45840F105|ISWI|10829|INTERACTIVE SYSTEMS WORLDWIDE|.
20040820|45845C107|ICCO|22410|INTERCARE DX INC|.
20040820|458727203|INLD|15828|INTERLAND INC NEW|.
20040820|45885A102|IIP|621695|INTERNAP NETWORK SVCS CORP|.
20040820|45890M109|IASG|562439|INTEGRATED ALARM SERVICES GROU|.
20040820|458968104|IBTGF|12156|INTL BARRIER TECH INC (F)|.
20040820|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040820|45923G103|ICRD|455788|INTERNATIONAL CARD ESTABLISHME|.
20040820|459412102|IDWK|86127|INTL DISPLAYWORKS INC|.
20040820|45950T101|IFCIQ|198122|INTL FIBERCOM INC|.
20040820|45953X208|IFUE|28160|INTERNATIONAL FUEL TECH|.
20040820|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040820|459862306|IMSI|12591|INTL MICROCOMPUTER SOFTWARE|.
20040820|460371107|ISRI|11891|INTL STAR INC|.
20040820|46046C300|ITURF|85253|INTL TAURUS RES INC (NEW)|.
20040820|460588106|IPA|23321|INTERPHARM HOLDINGS,INC.|.
20040820|46059L205|IBII|1843211|INTERNET BUSINESS'S INTERNATIO|.
20040820|46061N108|IPCBF|21940|INTERNET IDENTITY PRESENCE CO|.
20040820|46069S109|ISIL|11866|INTERSIL CORP CL-A|.
20040820|46072H108|IBC|31277|INTERSTATE BAKERIES CORP|.
20040820|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040820|461194102|IESV|40078|INTERPID TECHNOLOGY & RESOURCE|.
20040820|46119F107|INGN|492283|INTROGEN THERAPEUTICS INC|.
20040820|461203101|IVC|10361|INVACARE CORP|.
20040820|461204109|IVNSY|6924711|INVENSYS PLC SPONS ADR|.
20040820|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040820|461294100|IVCO|14630|INVESTCO CORP|.
20040820|461368102|PPM|14865|INVESTMENT GRADE MUNPL INCM FD|.
20040820|461851107|INVN|11546|INVISION TECHNOLOGIES INC|.
20040820|46185R100|IVGN|25351|INVITROGEN CORP|.
20040820|461868101|IYXI|23283|INYX INC|.
20040820|46205P100|IONN|55817|ION NETWORKS INC|.
20040820|462070103|IOTN|447748|IONATRON INC|.
20040820|462218108|ION|30127|IONICS INC|.
20040820|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040820|463664508|IRSN|126340|IRVINE SENSORS CORP NEW|.
20040820|464278100|ISRE|383655|ISECURETRAC CORP|.
20040820|464286202|EWO|72146|ISHARES MSCI AUSTRIA INDEX FD|.
20040820|464286400|EWZ|43541|ISHARES MSCI BRAZIL|.
20040820|464286699|EWU|448610|ISHS MSCI UTD KINGDOM IDX FD|.
20040820|464286772|EWY|222909|ISHS MSCI SOUTH KOREA IDX FD|.
20040820|464286806|EWG|83919|ISHARES MSCI GERMANY INDEX FD|.
20040820|464286822|EWW|131842|ISHS MSCI MEXICO(FREE)IDX FD|.
20040820|464286830|EWM|11900|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040820|464286848|EWJ|168027|ISHARES MSCI JAPAN INDEX FUND|.
20040820|464286871|EWH|45934|ISHARES MSCI HONG KONG IDX FD|.
20040820|464287168|DVY|65265|ISHARES DOW JONES SELECT DIVID|.
20040820|464287192|IYT|11859|ISHARES DOW JONES TRANSP AVG I|.
20040820|464287226|AGG|802083|ISHARES LEHMAN U.S. AGGR BOND|.
20040820|464287309|IVW|13029|ISHARES S&P 500 BARRA GROWTH|.
20040820|464287325|IXJ|28850|ISHARES S&P GLOBAL HEALTHCARE|.
20040820|464287390|ILF|42930|ISHARES S&P LATIN AMERICA 40 I|.
20040820|464287408|IVE|20997|ISHARES S&P 500 BARRA VALUE|.
20040820|464287432|TLT|149553|ISHARES 20+ YEAR TREASURY INDE|.
20040820|464287440|IEF|103292|ISHARES 7-10 YEAR TREASURY IND|.
20040820|464287457|SHY|26556|ISHARES 1-3 YEAR TREASURY INDE|.
20040820|464287473|IWS|89407|ISHARES RUSSELL MIDCAP VALUE I|.
20040820|464287481|IWP|152808|ISHARES RUSSELL MIDCAP GROWTH|.
20040820|464287499|IWR|43660|ISHARES RUSSELL MIDCAP INDEX F|.
20040820|464287523|IGW|103437|ISHARES GSTI SEMICONDUCTOR IND|.
20040820|464287531|IGN|10447|ISHARES GSTI MULTIMEDIA NETWOR|.
20040820|464287556|IBB|992724|ISHARES NASDAQ BIOTECH INDX FD|.
20040820|464287572|IOO|11261|ISHARES S&P GLOBL 100 INDEX FD|.
20040820|464287580|IYC|20512|ISHARS DJ US CNSM CYC SECT IDX|.
20040820|464287614|IWF|33375|ISHARES RUSSELL 1000 GR IND|.
20040820|464287648|IWO|1171587|ISHARES RUSSELL2000 GWT IDX FD|.
20040820|464287655|IWM|821216|ISHARES RUSSELL 2000 INDEX|.
20040820|464287697|IDU|77524|ISHARES DJ US UTIL SECT IDX FD|.
20040820|464287713|IYZ|46102|ISHARES DJ US TELECOM INDEX|.
20040820|464287739|IYR|704253|ISHARES DJ US REAL EST IDX FD|.
20040820|464287838|IYM|45777|ISHARS DJ US BASICMAT SECT IDX|.
20040820|464287887|IJT|79835|ISHARES S&P SMCAP600/BARRA GWT|.
20040820|464288109|JKF|13700|ISHARES MORNINGSTAR LARGE VALU|.
20040820|464288505|JKJ|19041|ISHARES MORNINGSTAR SMALL CORE|.
20040820|464288604|JKK|12370|ISHARES MORNINGSTAR SMALL GROW|.
20040820|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040820|464478106|IPI|25576|ISLAND PACIFIC,INC.|.
20040820|46488N103|ILE|27560|ISOLAGEN INC|.
20040820|464895101|ISON|197888|ISONICS CORP|.
20040820|464895127|ISONZ|21537|ISONICS CORP WTS C 12/31/2005|.
20040820|464895135|ISONL|50016|ISONICS CORP WTS B 12/31/2005|.
20040820|464899103|IST|61588|ISPAT INTERNAT'L N.V.CL A|.
20040820|465743102|ITRO|13522|ITRONICS INC|.
20040820|465790103|IVAN|306663|IVANHOE ENERGY INC|.
20040820|46582W108|IVWFF|162500|IVERNIA INC|.
20040820|46588H105|IVIL|19967|IVILLAGE INC|.
20040820|46588L106|IVOC|27885417|IVOICE  INC|.
20040820|46612J101|JDSU|356513|JDS UNIPHASE CORPORATION XS|.
20040820|466230109|JPEI|13317|J P E INC|.
20040820|466249208|JSAIY|16395|J SAINSBURY PLC SPNS ADR NEW (|.
20040820|46625H100|JPM|126538|JPMORGAN CHASE & CO COM STK|.
20040820|46626E205|JCOM|60412|J2 GLOBAL COMMUN INC|.
20040820|46626X203|JPMPR|11300|JP MORGAN CHASE CAPITAL XII TR|.
20040820|468699103|JRVR|113575|JACKSON RIVS CO|.
20040820|47109U104|JOF|15058|JAPAN SMALLER CAPITALIZATION F|.
20040820|477143101|JBLU|453914|JETBLUE AIRWAYS CORPORATION|.
20040820|479087207|JELCY|19361|JOHNSON ELECTRIC HLDG SPON ADR|.
20040820|480838101|JOSB|86215|JOS A BANK CLOTHIERS INC|.
20040820|48203R104|JNPR|10586|JUNIPER NETWORKS INC|.
20040820|48207D101|JUPM|14909|JUPITERMEDIA CORP|.
20040820|48245L107|KFX|199494|KFX INC|.
20040820|48246S101|KFED|13790|K FED BANCORP|.
20040820|482724200|KTEL|10674|K-TEL INTERNATIONAL INC|.
20040820|482738101|KVHI|43601|KVH INDUSTRIES INC|.
20040820|482740206|KVA|67083|K-V PHARMACEUTICALS CO CL A|.
20040820|483003208|KAIH|10171|KAIRE HOLDINGS INC NEW|.
20040820|483007100|KLUCQ|41964|KAISER ALUMINUM CORP|.
20040820|484169107|KPP|24373|KANEB PIPE LINE PARTNRS LP UTS|.
20040820|485170302|KSU|30767|KANSAS CITY SOUTHERN|.
20040820|486587108|KDN|35304|KAYDON CORP|.
20040820|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040820|489084103|KENS|17763|KENILWORTH SYSTEMS CORP|.
20040820|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040820|492061106|KERA|83906|KERAVISION INC|.
20040820|492386107|KMG|48240|KERR-MCGEE CORP (HOLDING COMPA|.
20040820|492914106|KEG|104965|KEY ENERGY SERVICES INC|.
20040820|49308W105|KYGC|14065|KEY GOLD CORPORATION|.
20040820|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040820|49427F108|KRC|21576|KILROY REALTY CORP|.
20040820|49446R869|KIMPR|10500|KIMCO REALTY CORP DEP SHS REPS|.
20040820|495582108|KG|384058|KING PHARMACEUTICALS,INC|.
20040820|49567U105|KDMV|22220|KINGDOM VENTURES INC|.
20040820|495724403|KGFHY|26844|KINGFISHER PLC SPON ADR(NEW)|.
20040820|496902206|KGC|53350|KINROSS GOLD CORPORATION (NEW)|.
20040820|496904103|KFS|15507|KINGSWAY FINANCIAL SVCS INC|.
20040820|49720P506|KNTA|64020|KINTERA INC|.
20040820|49803T102|KRG|241699|KITE REALTY GROUP TRUST COM|.
20040820|49834W108|KWNS|127233|KIWI NETWORK SOLUTIONS INC|.
20040820|498780105|KMRT|102985|KMART HOLDINGS CORP NEW|.
20040820|49906X109|KFWI|149441|KNIGHTSBRIDGE FINE WINES INC|.
20040820|500255104|KSS|63665|KOHLS CORP|.
20040820|500444104|KOLR|10798|KOLORFUSION INTERNATIONAL INC|.
20040820|500453105|KMAGQ|57320|KOMAG INC|.
20040820|500467303|AHO|27889|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040820|500631106|KEP|28213|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040820|500634100|KF|28903|KOREA FUND INC (THE)|.
20040820|500648100|KOSP|12761|K O S PHARMACEUTICALS INC|.
20040820|500750104|KQIPQ|44584|KPNQWEST NV CL-C NY REG SHS|.
20040820|501014104|KKD|1957549|KRISPY KREME DOUGHNUTS INC|.
20040820|501052104|KRON|10969|KRONOS INC|.
20040820|50186V102|LPL|229530|LG PHILIPS LCD CO LTD ADS|.
20040820|501921100|LTVCQ|384434|LTV CORP|.
20040820|502003106|LRT|12900|LL&E ROYALTY TR UTS BI|.
20040820|50208P109|LMLP|22550|LML PAYMENT SYSTEMS INC|.
20040820|502386105|LTWC|10200|LTWC CORPORATION|.
20040820|503459109|LJPC|76612|LA JOLLA PHARMACEUTICAL CO|.
20040820|505336107|LZB|19203|LA-Z-BOY INCORPORATED|.
20040820|50575Q102|LTS|27818|LADENBURG THALMANN FINANCIAL|.
20040820|50730K503|LDWIF|19240|LAIDLAW INC|.
20040820|50730R102|LI|27578|LAIDLAW INTERNATIONAL INC NEW|.
20040820|515098101|LSTR|22413|LANDSTAR SYSTEM INC|.
20040820|517053104|LSBC|365059|LARGE SCALE BIOLOGY|.
20040820|517104105|LGOV|18243|LARGO VISTA GROUP LTD|.
20040820|51807L101|LLTI|12900|LASERLOCK TECHNOLOGIES INC|.
20040820|518081104|LSCP|26952|LASERSCOPE|.
20040820|518129101|LMIN|14035|LASTMINUTE.COM PLC ADS|.
20040820|518415104|LSCC|13791|LATTICE SEMICONDUCTOR CORP|.
20040820|521863100|LWINQ|18915142|LEAP WIRELESS INT'L INC.|.
20040820|52186N106|LF|1151877|LEAPFROG ENTERPRISES INC.|.
20040820|524650108|LPLE|27008|LEGALPLAY ENT INC|.
20040820|524660107|LEG|52838|LEGGETT&PLATT INC|.
20040820|524901105|LM|10654|LEGG MASON INC|.
20040820|524908100|LEH|694780|LEHMAN BROTHERS HOLDINGS|.
20040820|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040820|52729M102|LVEL|133311|LEVEL 8 SYSTEMS INC|.
20040820|52729N100|LVLT|1883694|LEVEL 3 COMMUNICATIONS INC|.
20040820|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040820|52886P104|LEXR|60065|LEXAR MEDIA INC.|.
20040820|529043101|LXP|23160|LEXINGTON CRP PROPS TST SBI|.
20040820|529561102|LXRS|14051|LEXINGTON RESOURCES INC|.
20040820|52977N208|LEXO|16066|LEXON TECHNOLOGIES INC|.
20040820|530158104|USA|19647|LIBERTY ALL STAR EQUITY FUND|.
20040820|531914109|LWAY|58716|LIFEWAY FOODS INC|.
20040820|53215R100|LFP|1244309|LIFEPOINT, INC|.
20040820|53219E402|LBTT|555427|LIFELINE BIOTECHN INC NEW|.
20040820|53219L109|LPNT|70282|LIFEPOINT HOSPITALS INC|.
20040820|53220K207|LGND|67446|LIGAND PHARM INC CL B|.
20040820|53222E209|LMGR|43462|LIGHT MANAGEMENT GR INC|.
20040820|53261Q105|LMMG|243161|LIMELIGHT MEDIA GROUP INC|.
20040820|532716107|LTD|13741|LIMITED BRANDS, INC.|.
20040820|535678106|LLTC|26300|LINEAR TECHNOLOGY CORP|.
20040820|535763106|LNKE|325313|LINK ENERGY LLC|.
20040820|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040820|535919203|LGF|34608|LIONS GATE ENT CORP|.
20040820|535925101|LTON|122996|LINKTONE LTD ADS|.
20040820|53630P101|LIPD|82744|LIPID SCIENCES INC ARIZ|.
20040820|53634X100|LQMT|329889|LIQUIDMETAL TECHNOLOGIES INC|.
20040820|539439109|LYG|29952|LLOYDS TSB GROUP PLC ADR|.
20040820|539440107|LMII|79527|LMIC INC|.
20040820|539570101|LPLHA|456152|LOCATEPLUS HOLDINGS CORPORATIO|.
20040820|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040820|543442107|LOOK|29903|LOOKSMART LTD|.
20040820|545754103|LOUD|74781|LOUDEYE CORPORATION|.
20040820|54908P104|LYLP|15796|LOYALTYPOINT INC|.
20040820|549463107|LU|100887|LUCENT TECHS INC|.
20040820|55024R106|LMRA|148248|LUMERA CORP|.
20040820|55025R105|LCC|14306|LUMINA COPPER CORP ORD SHS (CD|.
20040820|551812407|LYNX|98533|LYNX THERAPEUTICS INC NEW|.
20040820|552074106|WLS|29772|WILLIAM LYON HOMES|.
20040820|552078107|LYO|57426|LYONDELL CHEMICAL CO|.
20040820|55261X303|MBAH|269990|MBA HOLDINGS INC NEW|.
20040820|55262C308|MBE|24353|MBIA 8% PUBLIC INC NTS (PINES)|.
20040820|55263V206|KRBPR|24079|MBNA CAP C 8.25% TR PFR SER-C|.
20040820|55270E106|MDDM|367175|MDM GROUP INC|.
20040820|552737108|MMT|30200|MFS MULTIMARKET INCOME TR SBI|.
20040820|552738106|MFM|46721|MFS MUNICIPAL INCOME TRUST|.
20040820|55273C107|MIN|23770|MFS INTERMEDIATE INC TR SBI|.
20040820|55274E102|MFV|16883|MFS SPECIAL VALUE TRUST SBI|.
20040820|552880106|MOGN|52299|MGI PHARMA INC|.
20040820|55302G103|MGPI|16545|MGP INGREDIENTS INC|.
20040820|55304X104|MIM|432037|MI DEVELOPMENTS INC CL A SUB V|.
20040820|55306V106|MIVT|36649|MIV THERAPEUTICS INC|.
20040820|553412206|MPSI|10852|MPSI SYSTEMS INC|.
20040820|553424409|MPTT|22930|MPTV INC-NEW|.
20040820|553477100|MRVC|274401|MRV COMMUNICATIONS INC|.
20040820|553903105|MTIC|30227|MTI TECHNOLOGY CORP|.
20040820|554335208|MACE|47862|MACE SECURITY INTL INC NEW|.
20040820|555903103|MCHM|15296|MACROCHEM CORP DELAWARE|.
20040820|556100105|MACR|12986|MACROMEDIA INC|.
20040820|556162105|MCZ|23100|MAD CATZ INTERACTIVE INC|.
20040820|556304202|MAD|13175|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040820|556582104|MCN|259336|MADISON/CLAYMORE COVERED CALL|.
20040820|55903Q104|MSLRF|43657|MAG SILVER CORP (CANADA)|.
20040820|559534102|MAGY|159098|MAGNITUDE INFORMATION SYS INC|.
20040820|55970P104|MAGR|132000|MAGNUM D OR RES INC|.
20040820|55972F138|MHRWS|97287|MAGNUM HUNTER RES WTS 3/21/05|.
20040820|55972F203|MHR|23361|MAGNUM HUNTER RESOURCES INC|.
20040820|560690109|MJSH|41022|MAJESCO HOLDINGS INC|.
20040820|560877300|MKTAY|14138|MAKITA CORP SPONS ADR|.
20040820|56150Q102|MAMA|95297|MAMMA COM INC|.
20040820|561662107|MMU|28713|MANAGED MUNICIPALS PORTFOLLIO|.
20040820|561911108|HYF|20737|MANAGED HIGH YLD PLUS FD INC|.
20040820|562398107|MANC|14000|MANCHESTER TECHNOLOGIES INC|.
20040820|563118207|MHTT|110074|MANHATTAN PHARM INC|.
20040820|563122100|MHTX|42516|MANHATTAN SCIENTIFICS INC|.
20040820|563486109|MOBAF|102515|MANITOBA TEL SYS|.
20040820|563823103|GMAI|54281|MANNING, GREG AUCTIONS INC|.
20040820|56400P201|MNKD|13595|MANNKIND CORP|.
20040820|564563104|MANT|52496|MANTECH INTL CORP CL-A|.
20040820|564682102|MHC|13128|MANUFACTURED HOME COMM INC|.
20040820|57055V105|MKTE|41790|MARKET CENTRAL INC|.
20040820|570658203|MRKL|1332232|MARKLAND TECHNOLOGIES INC NEW|.
20040820|571303106|MRMN|2285133|MARMION INDUSTRIES CORP|.
20040820|571903202|MAR|130561|MARRIOTT INT'L INC(NEW) CL A|.
20040820|572322113|MSHLW|17659|MARSHALL EDWARDS INC WT|.
20040820|572322303|MSHL|16319|MARSHALL EDWARDS INC|.
20040820|572901106|MATK|26066|MARTEK BIOSCIENCES CORP|.
20040820|573083102|MSO|2529548|MARTHA STEWART LIV OMNIMED INC|.
20040820|57383M108|MVL|59163|MARVEL ENTERPRISES INC|.
20040820|573864105|MRXT|255000|MARX TOYS & ENTMT CORP|.
20040820|575672100|MHE|16956|MASS HLTH & ED TX EX TR (THE)|.
20040820|576818108|MZT|65240|MATRITECH INC|.
20040820|577344104|MAUG|263191|MAUI GEN STORE INC|.
20040820|57772F102|MXAM|66387|MAXAM GOLD CORPORATION|.
20040820|57772K101|MXIM|104434|MAXIM INTEGRATED PRODUCTS INC|.
20040820|57772M107|MAXM|795415|MAXIM PHARMACEUTICALS INC|.
20040820|577778103|MAY|11108|MAY DEPARTMENT STORES CO|.
20040820|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040820|579064106|MFE|61732|MCAFEE, INC.|.
20040820|580031102|MCDT|138134|MCDATA CORPORATION CL-B|.
20040820|580395101|MEM|14500|MCF CORPORATION|.
20040820|58047P107|MCGC|15298|MCG CAP CORP|.
20040820|580645109|MHP|18009|MCGRAW-HILL COS INC(THE)|.
20040820|58155P501|MKSNP|18000|MCKESSON FINANCING TRUST 5% CV|.
20040820|582266706|MCLD|395023|MCLEODUSA INC CL-A|.
20040820|582411104|MMR|14291|MCMORAN EXPLORATION CO|.
20040820|583421102|MSS|11517|MEASUREMENT SPECIALTIES INC|.
20040820|583538103|MKTY|67081|MECHANICAL TECHNOLOGY INC|.
20040820|583916101|MEDX|50071|MEDAREX INC|.
20040820|583926100|MEDC|14913|THE MED-DESIGN CORP|.
20040820|58405U102|MHS|23305|MEDCO HEALTH SOLUTIONS,INC.|.
20040820|584062202|EMED|345467|MEDCOM USA INC-NEW|.
20040820|58438C103|MHUT|11699|MEDI-HUT CO INC|.
20040820|584459101|MSGI|22105|MEDIA SERVICES GROUP INC|.
20040820|58446X107|GFX|101041|MEDIA SCIENCES INTERNATIONAL I|.
20040820|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040820|58456E106|MLSC|10680|MEDICAL DISCOVERIES INC|.
20040820|58461X107|MDNU|14450|MEDICAL NUTRITION USA INC|.
20040820|58463C101|MSITF|3954982|MEDICAL SERVICES INTL INC CL-A|.
20040820|58463N107|MSSI|19860|MEDICAL STAFFING SOLUTIONS INC|.
20040820|584688105|MDCO|48617|MEDICINES COMPANY (THE)|.
20040820|58470H101|MED|59909|MEDIFAST INC|.
20040820|58489M109|MDMN|74200|MEDINAH MINERALS INC|.
20040820|58500P107|MDTL|170810|MEDIS TECHNOLOGIES LTD|.
20040820|585013105|MZEI|25000|MEDIZONE INTL INC|.
20040820|58509P108|MXLK|33522|MEDXLINK CORP|.
20040820|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040820|58552Q102|MLON|50496|MELLON RESH INC|.
20040820|58732R103|MRPI|936739|MERA PHARMACEUTICALS INC|.
20040820|589331107|MRK|108580|MERCK & CO INC|.
20040820|58984Y103|MHX|11382|MERISTAR HOSPITALITY CORP|.
20040820|590007100|MTOR|82311|MERITOR SAVINGS BANK (PA)|.
20040820|590188108|MER|111774|MERRILL, LYNCH & CO INC|.
20040820|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040820|59021J216|CSSA|15681|MERRILL LYNCH & CO INC 8%CALLA|.
20040820|59021J224|CSMK|34656|MERRILL LYNCH & CO INC 6% CALL|.
20040820|59021J331|MRZ|37200|MERRILL MARKET RECOVERY NTS LK|.
20040820|59021J422|CSDS|21850|MERRILL LYNCH & CO INC CALL ST|.
20040820|59021J778|DSP|12478|MERRILL LYNCH STRATEGIC RET NT|.
20040820|59021J885|MTSP|10775|MERRILL LYNCH & CO S&P 500 MKT|.
20040820|59021W266|AQQQ|12600|MERRILL LYNCH & CO INC ACCEL R|.
20040820|59021W381|CSJB|47770|MERRILL LYNCH & CO INC JETBLUE|.
20040820|59021W407|BTC|30000|MERRILL LYN ACCEL RTN NTS LKD|.
20040820|59021W449|MRSS|52796|MER LYNCH & CO INC ARNS LKD TO|.
20040820|59021W498|AOP|29300|MERRILL LYNCH 8% CALL STRIDES|.
20040820|59021W563|IEL|112882|MERRILL LYNCH 7% STRIDES PAY W|.
20040820|59021W647|CEMH|71032|MERRILL LYNCH & CO FOR DEBT IS|.
20040820|59021W720|ALR|23047|MERRILL LYN ACCEL RET NTS LKD|.
20040820|59021W837|MRQQ|21786|MERRILL LYNCH & CO INC MKT REC|.
20040820|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040820|590479101|MESA|77922|MESA AIR GROUP INC (NEV)|.
20040820|591257100|MMGG|28690|METALLINE MINING CO|.
20040820|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040820|59151K108|MEOH|18671|METHANEX CORP (F)|.
20040820|591598107|MXT|65793|METRIS COMPANIES, INC|.
20040820|59163F105|INFO|31140|METRO ONE TELECOMMUNICATNS INC|.
20040820|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040820|592142103|MDPA|312424|METROPOLITAN HEALTH NTWRKS INC|.
20040820|592671101|MX|253962|METSO CRP ADS (REP 1 SHS)|.
20040820|592776108|MGRSF|17063|MEXGOLD RESOURCES INC (CDA)|.
20040820|592835102|MXF|25426|MEXICO FUND INC|.
20040820|59479X105|MBWS|20090|MICRO BIO-MEDICAL WASTE SYS IN|.
20040820|594960106|MVIS|49593|MICROVISION INC (WASH)|.
20040820|59507Q106|MII|59303|MICROISLET INC.|.
20040820|59509P106|MMTIF|16822|MICROMEM TECHNOLOGIES INC|.
20040820|59510E108|MSEV|10000|MICRON ENVIRO SYSTEMS INC|.
20040820|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040820|597865104|MIDX|91950|MIDNET INC|.
20040820|597911106|MEH|10425|MIDWEST AIR GROUP INC|.
20040820|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040820|598148104|MWY|1048141|MIDWAY GAMES INC.|.
20040820|598153104|MDWGF|12700|MIDWAY GOLD CORP (CANADA)|.
20040820|598709103|MZ|70638|MILACRON INC|.
20040820|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040820|600179105|MILB|17607|MILLBROOK PRESS INC|.
20040820|60036E101|MLHP|11380|MILLENIA HOPE INC|.
20040820|60038B105|MCEL|70000|MILLENNIUM CELL INC|.
20040820|60038H102|MBTG|787546|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040820|601316102|MSTM|167465|MILLSTREAM AQUISITION CORP|.
20040820|602682106|MSPD|19921|MINDSPEED TECHNOLOGIES, INC.|.
20040820|602725301|MNBEY|13630|MINEBEA CO LTD ADR-NEW|.
20040820|602910101|MNEAF|104433|MINERA ANDES INC|.
20040820|603432105|MGN|72900|MINES MGMT INC|.
20040820|60466E100|MNG|156749|MIRAMAR MINING CORP (F)|.
20040820|604673103|MRDDF|54600|MIRANDA GOLD CORPORATION|.
20040820|604675108|MIRKQ|1120640|MIRANT CORP|.
20040820|605034305|MEPRB|76800|MISSION CAP LP 8.50%"MIPS" B|.
20040820|606816106|MTF|197129|MITSUBISHI TOKYO FINL ADS (NEW|.
20040820|60740F105|MINI|13308|MOBILE MINI INC|.
20040820|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040820|60742E205|MOBL|560004|MOBILEPRO CORP-NEW|.
20040820|60851R104|MCDG|20677|MOLECULAR DIAGNOSTICS INC|.
20040820|61689A107|MBEU|23325|MORGAN BEAUMONT INC|.
20040820|61744R103|MGB|21129|MRG STLY GLOBAL OPPOR|.
20040820|61744Y181|MNDX|44513|MORGAN STANLY & CO INC EQ LINK|.
20040820|61744Y249|DFB|12256|MORGAN STLEY BROAD INDEX GUARD|.
20040820|61744Y538|PLNQ|59653|MORGAN STANLELY DEAN WITTER &|.
20040820|61745C105|IIF|45355|MRG STLY INDIA INVEST|.
20040820|61745P635|IQC|14001|MORGAN CAL QLTY MNI SEC SBI|.
20040820|617466206|MWO|18107|MORGAN STANLEY CAPITAL TRUST V|.
20040820|61746B494|DJP|27273|MORGAN STLY|.
20040820|61746B833|TSI|55630|MORGAN STANLEY SPARQS EXCHG FO|.
20040820|61746S638|ECC|13615|MORGAN STLY 6% SPARQS EXCH AT|.
20040820|61746S646|SDM|10388|MORGAN STLY CAP PROT NTS BASED|.
20040820|61746S661|AYS|92232|MORGAN STANLEY 10% SPARQS EXCH|.
20040820|61746S679|MYA|20300|MORGAN STANLEY 8% SPARQS EXCH|.
20040820|61746S745|JTM|46133|MORGAN STLY 10% SPARQS EXCH CO|.
20040820|61746S786|NEH|37027|MORGAN STLY 6.25% SPARQS EXCH|.
20040820|61746S794|NSN|49529|MORGAN STLY 10% SPARQS EXCH FO|.
20040820|61748A833|NVM|10800|MORGAN STANLEY 8% SPARQS LKD T|.
20040820|61748A874|DBX|15028|MORGAN STLY DOW JNS EURO STOXX|.
20040820|61915Q108|MHL|184128|MORTGAGEIT HOLDINGS INC|.
20040820|61944V102|MCNJ|29543|MOSAIC NUTRICEUTICALS CORP|.
20040820|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040820|619908304|MNCP|11100|MOTIENT CORP|.
20040820|625420401|MMTS|20185|MULTIMEDIA TUTORIAL SVCS INC|.
20040820|625453105|MGAM|36651|MULTIMEDIA GAMES INC|.
20040820|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040820|625935101|MUH|31288|MUNIHLDGS FD II INC|.
20040820|62625H107|MHD|29800|MUNIHOLDINGS FUND INC|.
20040820|626295109|MVF|22436|MUNIVEST FUND INC|.
20040820|626299101|MYD|29600|MUNIYIELD FUND INC|.
20040820|62629H103|MZA|22600|MUNIYIELD ARIZONA FUND INC|.
20040820|62629P105|MVT|21100|MUNIVEST FUND II INC|.
20040820|626300107|MYM|25976|MUNIYIELD MICHIGAN INSURED FUN|.
20040820|626302103|MQY|14410|MUNIYIELD QUALITY FUND INC|.
20040820|62630J106|MIY|13967|MUNIYIELD (MICH)INSURED FD INC|.
20040820|62630V109|MPA|13132|MUNIYIELD PENNSYLVANIA INSD FD|.
20040820|62660P105|MUGRF|14500|MURGOR RESOURCES INC (F)|.
20040820|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040820|628351108|MLRMF|23732|MUTUAL RISK MANAGEMENT LTD|.
20040820|628558108|MYNT|32000|MYRIENT INC|.
20040820|62856E104|MYOG|15832|MYOGEN INC OC-COM|.
20040820|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040820|628782104|NTY|21157|NBTY INC|.
20040820|62888Q109|NCTI|91238|NCT GROUP INC|.
20040820|629050204|NIPNY|10524|NEC CORP ADR|.
20040820|62912T103|NGAS|88630|NGAS RESOURCES INC|.
20040820|629300104|NMXS|262030|NMXS.COM INC|.
20040820|62936P103|NPSP|15152|NPS PHARMACEUTICALS INC|.
20040820|62937G508|NRET|36344|NRG ENTERTAINMENT INC NEW|.
20040820|629445206|NVEC|135995|NVE CORPORATION NEW|.
20040820|630073203|NNCO|36999|NANNACO INC|.
20040820|630075109|NGEN|78941|NANOGEN INC|.
20040820|630077105|NANO|73477|NANOMETRICS INC|.
20040820|63007X108|NNPP|96849|NANO-PROPRIETARY INC|.
20040820|630080109|NPCT|880994|NANOPIERCE TECHNOLOGIES INC|.
20040820|63008S108|NNOS|3594976|NANOSIGNAL CORPORATION INC|.
20040820|631100104|QQQ|520281|NASDAQ-100 SHARES|.
20040820|631103108|NDAQ|16200|NASDAQ STK MKT INC|.
20040820|631728409|NSTK|32499|NASTECH PHARMACEUTICAL INC|.
20040820|632344107|NECX|19000|NATHANIEL ENERGY CORP|.
20040820|633643408|NBG|16724|NATIONAL BANK OF GREECE ADS(RP|.
20040820|635405103|NCC|65812|NATIONAL CITY CORP|.
20040820|636274102|NGG|10716|NATIONAL GRID TRANSCO PLC|.
20040820|637387101|NRES|306425|NATIONAL RESIDENTIAL PPTY INC|.
20040820|637479106|NSCT|214818|NATIONAL SCIENTIFIC CORP|.
20040820|63845P101|NVI|10948|NATIONAL VISION INC|.
20040820|63886Q109|NGS|12304|NATURAL GAS SERVICES GROUP|.
20040820|63887P100|NGSY|75950|NATURAL GAS SYSTEMS INC|.
20040820|63900P103|NRP|12125|NATURAL RESOURCE PARTNERS L.P.|.
20040820|639050103|BABY|45210|NATUS MEDICAL INCORPORATED|.
20040820|63910B102|NLS|12457|NAUTILUS GROUP INC (THE)|.
20040820|639208107|NAVR|13075|NAVARRE CORP|.
20040820|63934E108|NAV|35878|NAVISTAR INTL CORP (HLDG CO)|.
20040820|63934Q309|NVDC|25426|NAVIDEC INC NEW|.
20040820|63935R108|FLYR|84796|NAVIGANT INTERNATIONAL INC|.
20040820|63936L100|NVT|316090|NAVTEQ CORPORATION|.
20040820|640094108|NFFCA|13500|NEFF CORP CL A|.
20040820|640475505|NEOF|11983|NEOFORMA INC|.
20040820|640505103|NEOM|586654|NEOMEDIA TECHNOLOGIES INC|.
20040820|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040820|640518106|NEOP|77979|NEOPROBE CORP|.
20040820|64065P102|NWRE|40005|NEWARE SYSTEMS INC.|.
20040820|640690301|NPNI|27397|NEPTUNE INDUSTRIES INC|.
20040820|640773206|NPTOY|10766|NEPTUNE ORIENT LINES SPONS ADR|.
20040820|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040820|640961108|NWIS|107656|NETWORK INSTALLATION CORPORATI|.
20040820|64104P105|NESS|133331|NESS ENERGY INT'L INC|.
20040820|641069406|NSRGY|123814|NESTLE S.A.SPON ADR(REP REG SH|.
20040820|64108N106|NTOP|71828|NET2PHONE INC|.
20040820|64109T102|NETC|12687|NET SERVICOS DE COMUNICACAO S|.
20040820|64110L106|NFLX|1359910|NETFLIX COM INC|.
20040820|64110W102|NTES|108825|NETEASE.COM INC ADS|.
20040820|64114A106|NTOY|14373|NETOY.COM CORP (DEL)|.
20040820|64114K104|NTPA|19250|NETOPIA INC|.
20040820|64114W306|NTST|52200|NETSMART TECHNOLOGIES INC|.
20040820|64115A204|NTWK|37840|NETSOL TECHNOLOGIES INC|.
20040820|64117L109|NTHD|102034|NETIMPACT HOLDINGS INC|.
20040820|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040820|64120V102|WOLV|30880|NETWOLVES CORP|.
20040820|64121A107|NENG|21137|NETWORK ENGINES INC|.
20040820|64122D506|NPLSQ|53836|NETWORK PLUS CORP.|.
20040820|64124W106|NTII|34250|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040820|641255104|NURO|50004|NEUROMETRIX INC|.
20040820|64125C109|NBIX|52016|NEUROCRINE BIOSCIENCES INC|.
20040820|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040820|64190A103|NRO|28979|NEUBERGER BERMAN REAL ESTATE S|.
20040820|64352D101|NCEN|13349|NEW CENTURY FINL CORP|.
20040820|64353J107|NCEH|16414|NEW CENTURY EQUITY HLDGS CP|.
20040820|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040820|646025106|NJR|12483|NEW JERSEY RESOURCES CORP|.
20040820|64704E104|NMEN|33200|NEW MEDIUM ENTERPRISES INC|.
20040820|648468205|NRPH|62365|NEW RIVER PHARMACEUTICALS INC|.
20040820|649099207|NVEI|609283|NEW VISUAL CORP|.
20040820|64950V107|NYIL|27500|NEW YORK INTL LOG & LMBR CO|.
20040820|649768108|NYRR|15277|NEW-YORK REGIONAL RAIL CORP|.
20040820|651627101|NMKT|328708|NEWMARKET TECHNOLOGY INC|.
20040820|651718504|NR|10584|NEWPARK RESOURCES INC|.
20040820|652903105|NEXM|62163|NEXMED INC|.
20040820|65332E101|NXRA|13032|NEXTERA ENTERPRISES INC CL-A|.
20040820|65332K107|NXCDQ|22148|NEXTCARD INC|.
20040820|65334H102|NXY|31852|NEXEN INC|.
20040820|65336B103|NXIA|7421988|NEXIA HOLDINGS INC|.
20040820|65336K103|NXST|10019|NEXSTAR BROADCASTING GRP INC C|.
20040820|654054105|NCDP|20000|NICODROPS INC|.
20040820|654113703|NIKU|62820|NIKU CORPORATION|.
20040820|65440K106|NDN|35596|$.99 ONLY STORES|.
20040820|654798503|NTMD|12232|NITROMED INC|.
20040820|654902204|NOK|1710199|NOKIA CORP ADS (REP 1 SHARE)|.
20040820|65535H208|NMR|42952|NOMURA HLDGS ADS ( 1 SH COM)|.
20040820|656568102|NT|366410|NORTEL NETWORKS CRP(HLDG CO)|.
20040820|657193207|NATK|14331|NTH-AMERN TECHNGS GR INC|.
20040820|659536106|NORUF|10700|NORTH GROUP LTD|.
20040820|662566108|NSDM|37657|NORTH STAR DIAMONDS INC|.
20040820|665575106|NTO|81200|NORTHERN ORION RESOURCES INC|.
20040820|666135108|NFLD|314848|NORTHFIELD LABORATORIES INC|.
20040820|667280101|NWAC|139651|NORTHWEST AIRLINES CRP|.
20040820|667281208|NWB|33896|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040820|667746101|NWPX|13367|NORTHWEST PIPE CO|.
20040820|668033202|NTHMQ|44732|NORTHWESTERN CAP TRUST II PFD|.
20040820|668074107|NTHWQ|375474|NORTHWESTERN CORP|.
20040820|66977W109|NCX|71496|NOVA CHEMICALS CORP|.
20040820|66986X106|NVD|14153|NOVADEL PHARMA INC|.
20040820|66987M604|NVTL|79337|NOVATEL WIRELESS INC COM NEW|.
20040820|669947400|NFI|1406301|NOVASTAR FINANCIAL INC|.
20040820|670008101|NVLS|10501|NOVELLUS SYS INC|.
20040820|670099100|NVNW|204476|NOVO NETWORKS INC|.
20040820|67018T105|NUS|16919|NU SKIN ENTERPRISES INC CL-A|.
20040820|67030P107|NSOL|13895|NUCLEAR SOLUTIONS INC|.
20040820|670346105|NUE|25977|NUCOR CORP|.
20040820|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040820|67060D107|NTC|25397|NUVEEN (CT) PREM INCM MUNI FD|.
20040820|67060N204|NTRZ|13349|NUTRACEA NEW|.
20040820|67060P100|NNC|25667|NUVEEN (NC) PREM INCM MUNI FD|.
20040820|67060Q108|NOM|10802|NUVEEN (MO) PREM INCM MUNI FD|.
20040820|67060U109|NPHC|10554|NUTRA PHARMA CORP|.
20040820|67061U108|NCL|24132|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040820|67061W104|NAZ|10518|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040820|67062H106|NMA|36456|NUVEEN MUNI ADVANTAGE FUND|.
20040820|67062N103|NQI|35968|NUVEEN INSURED QUALITY MUNI FD|.
20040820|67062P108|NPP|23235|NUVEEN PERFORMANCE+MUN FUND|.
20040820|67062T100|NPI|16764|NUVEEN PREMIUN INC MUN FUND|.
20040820|67063W102|NPM|13818|NUVEEN PREMIUM INCM MUNI FD II|.
20040820|670657105|NEA|18292|NUVEEN INSURED TAX FREE ADVANT|.
20040820|67065J109|NVONF|68880|NUVO NETWORK MGMT INC|.
20040820|67066G104|NVDA|88516|NVIDIA CORP|.
20040820|67067Y104|NSL|116169|NUVEEN SR INCOME FD SBI|.
20040820|670682103|NMZ|69328|NUVEEN MUNICIPAL HIGH INCOME O|.
20040820|67069D108|NSI|20652|NUTRI/SYSTEM INC.|.
20040820|67069L100|NFZ|12606|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040820|67069R107|NFM|15490|NUVEEN MARYLAND DIV ADV MUNI|.
20040820|67069T103|NFC|15932|NUVEEN CONNECTICUT DIV ADVANT|.
20040820|67069V108|NXXI|75600|NUTRITION 21 INC|.
20040820|6706EN100|JRO|279788|NUVEEN FLOATING RATE INCOME OP|.
20040820|6706K4105|NPT|17806|NUVEEN PREM INSD MUNI FD-4 INC|.
20040820|67070F100|NXZ|33468|NUVEEN DIV ADV MUNI FD-2|.
20040820|67070R104|NBJ|12760|NUVEEN OHIO DIV ADV MUNI FD|.
20040820|67070W103|NZW|22804|NUVEEN MICH DIV ADV MUNI FD|.
20040820|67071B108|JRS|43641|NUVEEN REAL ESTATE INCOME FD|.
20040820|67071R103|NGK|20161|NUVEEN CONNECTICUT DIV ADVTG M|.
20040820|67071V104|NVJ|14518|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040820|67071Y108|NGO|13623|NUVEEN CONNECTICUT DIV ADVANTA|.
20040820|67072T108|JFR|13386|NUVEEN FLOATING RATE INCOME FU|.
20040820|67072W101|JHP|14255|NUVEEN QUALITY PREFERRED INCOM|.
20040820|67087W104|OMOG|2442778|OMDA OIL & GAS INC|.
20040820|67090F106|JNC|15435|NUVEEN INVESTMENTS,INC CL A|.
20040820|670973106|NQS|22700|NUVEEN SELECT QUALITY MUNI FD|.
20040820|670985100|NUC|17190|NUVEEN CALIF QUAL INCM MUNI FD|.
20040820|671040103|OSIP|90161|OSI PHARMACEUTICALS INC|.
20040820|671044105|OSIS|126182|OSI SYSTEMS INC|.
20040820|67106S100|OTD|52763|O2DIESEL CORP|.
20040820|674427406|OSFT|41833|OBJECTSOFT CORPORATION|.
20040820|674897103|OCRI|11574|OCEAN RES INC|.
20040820|675746101|OCN|11513|OCWEN FINANCIAL CORP|.
20040820|676118102|OMR|25140|ODYSSEY MARINE EXPLORATION INC|.
20040820|67611V101|ODSY|106971|ODYSSEY HEALTHCARE INC|.
20040820|676245103|OFSC|11110|OFFSHORE CREATIONS INC|.
20040820|677007106|OGLEQ|31526|OGLEBAY NORTON CO|.
20040820|677862104|LUKOY|76011|LUKOIL CO SPONS ADR|.
20040820|68158N106|OLY|137668|OLYMPIC CASCADE FINANCIAL CORP|.
20040820|68163W109|OCPNY|31594|OLYMPUS CORP SPONS ADR|.
20040820|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040820|68214H101|ONMH|12154|OMNI MEDICAL HLDGS INC|.
20040820|68219M105|OGHI|252745|ON THE GO HEALTHCARE INC|.
20040820|68241C109|OLKT|49013|ONE LINK 4 TRAVEL INC|.
20040820|682421102|ONEV|13009|ONE VOICE TECHNOLOGIES INC|.
20040820|682505102|ONEI|2482088|ONEIDA LIMITED|.
20040820|682680103|OKE|13000|ONEOK INC (NEW)|.
20040820|68283P109|ONSC|11292|ONSCREEN TECHNOLOGIES INC|.
20040820|68338A107|ONT|11525|ON2 TECHNOLOGIES INC|.
20040820|683715106|OTEX|16872|OPEN TEXT CORP|.
20040820|683718308|OPWV|10159|OPENWAVE SYSTEMS INC NEW|.
20040820|68383A101|OPSW|22980|OPSWARE INC|.
20040820|68555W105|OECI|30070|ORBIT E-COMMERCE INC|.
20040820|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040820|68556V106|OBTV|94601|ORBITTRAVEL.COM CORPORATION|.
20040820|685921108|OZN|22462|OREZONE RES INC CL-A|.
20040820|686122201|OREXF|10000|OREMEX RES INC|.
20040820|68619E208|ORGN|74040|ORIGEN FINANCIAL INC|.
20040820|687496109|ORNSF|10000|ORSA VENTURES CORP|.
20040820|68750P103|OCA|690622|ORTHODONTIC CTRS OF AMER|.
20040820|687735100|OSYM|23090|OSAGE SYSTEMS GRP INC|.
20040820|68812R105|OSCI|139437|OSCIENT PHARMACEUTICALS CORP|.
20040820|688400100|OSGL|37375|OSPREY GOLD CORP|.
20040820|690370101|OSTK|98932|OVERSTOCK COM INC DEL|.
20040820|69073F103|OWENQ|55696|OWENS CORNING|.
20040820|691828107|OXGN|47461|OXIGENE INC|.
20040820|693183105|PCCG|47202|PCC GROUP INC|.
20040820|693262305|PCMC|50541|P-COM INC NEW|.
20040820|693388100|PCM|16000|PIMCO COMM MTG SECS TRUST INC|.
20040820|693419301|PMK|12212|PMA CAP CORP 8.50% MTHLY INC S|.
20040820|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040820|693475105|PNC|18616|PNC FINL SVCS GRP,INC(THE)|.
20040820|69365V105|PTHO|11485|PSI-TEC HOLDINGS INC|.
20040820|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040820|693742108|PHF|30491|PACHOLDER HIGH YIELD FD,INC.|.
20040820|693796104|PAI|26700|PACIFIC AMERN INCOME SHS|.
20040820|69403T104|PAM|15077|PACIFIC CMA INC|.
20040820|694288101|PFCE|126089|PACIFIC FUEL CELL CORP|.
20040820|694327107|PGEXQ|10653|PACIFIC GATEWAY EXHANGE INC|.
20040820|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040820|69510L101|PFEH|32044|PACIFICAP ENT HLDGS INC|.
20040820|695113100|PHLI|25380|PACIFICHEALTH LABS INC|.
20040820|695257105|PTV|10385|PACTIV CORPORATION|.
20040820|69562E104|PRZ|43670|PAINECARE HOLDINGS INC|.
20040820|69562K100|PTIE|81467|PAIN THERAPEUTICS INC|.
20040820|696385103|PGNT|42615|PALIGENT INC|.
20040820|696429307|PLL|184075|PALL CORP|.
20040820|696639103|PHHM|23666|PALM HARBOR HOMES INC|.
20040820|69713P107|PLMO|46932|PALMONE INC|.
20040820|697522209|PALL|31510|PALOMAR ENTERPRISES INC NEW|.
20040820|697840106|PNAMF|17943|PAN AMERICAN VENTURE CORP|.
20040820|697924108|PNOXF|17975|PAN OCEAN EXPLORATIONS INC(F)|.
20040820|697933109|SPOT|236657|PANAMSAT CORP|.
20040820|69840W108|PNRA|384947|PANERA BREAD COMPANY CL-A|.
20040820|698410107|PAPO|21340|PANGEA PETROLEUM CORP|.
20040820|698813102|PZZA|23136|PAPA JOHNS INTL INC|.
20040820|69900Q108|PMED|67078|PARADIGM MEDICAL INDS INC|.
20040820|699219101|PMGYF|36413|PARAMOUNT ENERGY TR (CANADA)|.
20040820|700215106|PKCY|50271|PARK CITY GROUP INC|.
20040820|701354102|PRKR|13418|PARKERVISION INC|.
20040820|70213F102|PRTR|12440|PARTNERS TRUST FINANCIAL GROUP|.
20040820|703012104|PAII|89007|PATCH INTL INC|.
20040820|703186114|PNOWS|35300|PATH 1 NETWORK TECHS INC WTS 7|.
20040820|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040820|70337V108|PTRS|168339|PATRON SYSTEMS INC|.
20040820|703395103|PDCO|12716|PATTERSON COMPANIES INC|.
20040820|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040820|704227107|PXR|14034|PAXAR CORP|.
20040820|70438S103|PYDS|10175|PAYMENT DATA SYSTEMS INC|.
20040820|70453V106|PYST|89769|PAYSTAR CORP|.
20040820|704549104|BTU|208332|PEABODY ENERGY CORP|.
20040820|705323103|PSAI|35900|PEDIATRIC SERVICES OF AMER INC|.
20040820|705324101|PDX|39340|PEDIATRIX MEDICAL GROUP INC.|.
20040820|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040820|705904605|PGTV|222181|PEGASUS COMMUNICATIONS CORP CL|.
20040820|706552106|PMTR|33485|PREMSTAR INC.|.
20040820|706902301|PGH|76242|PENGROWTH ENERGY TRUST CL-A TR|.
20040820|707832200|PNFTQ|38566|PENN TRAFFIC COMPANY-NEW|.
20040820|707884102|PVR|20771|PENN VIRGINIA RESOURCE PTNRS|.
20040820|708160106|JCP|11410|PENNEY J.C. CO INC (HOLDING CO|.
20040820|709631105|PNR|15588|PENTAIR INC|.
20040820|709640106|PHSL|21537|PENTHOUSE INTERNATIONAL INC|.
20040820|709668107|PTON|20795|PENTON MEDIA INC|.
20040820|713291102|POM|29132|PEPCO HOLDINGS, INC.|.
20040820|713409100|PBG|50166|PEPSI BOTTLING GROUP|.
20040820|713661106|PPHM|62603|PEREGRINE PHARMACEUTICALS INC|.
20040820|714157104|PESI|19692|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040820|714236106|PBT|11130|PERMIAN BASIN RTY TR UNIT BEN|.
20040820|716016209|PETC|36128|PETCO ANIMAL SUPPLIES INC|.
20040820|716382106|PETS|67427|PETMED EXPRESS INC|.
20040820|71646M102|PZE|43423|PETROBRAS ENERGIA PARTICIPACIO|.
20040820|716487103|PTGC|10646|PETROGEN CORP|.
20040820|716495106|HAWK|16275|PETROHAWK ENERGY CORP|.
20040820|71675P109|PSCP|11500|PETROSEARCH CORP|.
20040820|716768106|PETM|25458|PETSMART INC|.
20040820|717081103|PFE|2044311|PFIZER INC|.
20040820|717139208|PARS|398713|PHARMOS CORP|.
20040820|71715B409|PHRM|34643|PHARMION CORP|.
20040820|717265102|PD|11852|PHELPS DODGE CORP|.
20040820|71906P100|PXGP|45001|PHOENIX GROUP CORP (THE)|.
20040820|71937M100|PHPG|74402|PHOTONICS PRODUCTS GROUP INC|.
20040820|71937W207|PHOX|87175|PHOTONICS CORP(NEW)|.
20040820|72200M108|PCK|47190|PIMCO CALIF MUNI INCOME FD II|.
20040820|72200N106|PCQ|11856|PIMCO CAL MUNI INC|.
20040820|72200R107|PMF|29430|PIMCO MUNICIPAL INC FD|.
20040820|72200T103|PNF|10243|PIMCO NY MUNI INC FD|.
20040820|72200W106|PML|75774|PIMCO MUNICIPAL INCOME FD II|.
20040820|72200X104|RCS|21388|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040820|72200Y102|PNI|22217|PIMCO NY MUNI INCOME FD II|.
20040820|72201A103|PMX|35568|PIMCO MUNICIPAL INCOME FUND II|.
20040820|72201B101|PTY|31770|PIMCO CORPORATE OPPORTUNITY FD|.
20040820|72201E105|PYN|19781|PIMCO NEW YORK MUNICIPAL INCOM|.
20040820|72201H108|PFL|63620|PIMCO FLOATING RATE INCM FD SB|.
20040820|72301P109|PVMCF|12829|PINE VALLEY MINING CORP|.
20040820|723763108|MHI|11324|PIONEER MUNICIPAL HIGH INCOME|.
20040820|72388R101|PBF|10755|PIONEER TAX ADVANTAGED BAL TST|.
20040820|724059100|PPDA|109398|PIPELINE DATA, INC|.
20040820|725811103|PIXR|31951|PIXAR|.
20040820|725906101|PDG|106324|PLACER DOME INC|.
20040820|726505100|PXP|27689|PLAINS EXPL & PRODTN CO|.
20040820|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040820|72940P106|PLRS|20556|PLURISTEM LIFE SYSTEM INC|.
20040820|730026200|PLRB|13358|PLYMOUTH RUBBER INC CL B|.
20040820|731019105|POMH|31410|POLAR MOLECULAR HOLDING CORP|.
20040820|731095105|PRDCQ|2440168|POLAROID CORP|.
20040820|732827100|POP|37010|POPE & TALBOT INC|.
20040820|733174106|BPOP|11093|POPULAR INC|.
20040820|73640Q105|PRAA|24190|PORTFOLIO RECOVERY ASSOCS INC|.
20040820|737027102|PRRPF|18637|PORTRUSH PETROLEUM CORP|.
20040820|73931C104|PWTC|20629|POWER TECHNOLOGY INC|.
20040820|73931Q103|PWCL|61149|POWERCOLD CORPORATION|.
20040820|73933E108|PWRC|1360463|POWERCHANNEL INC|.
20040820|739363109|PWAV|89208|POWERWAVE TECHNOLOGIES INC|.
20040820|73936A103|PWRM|286654|POWER 3 MED PROD INC|.
20040820|73941X833|PYE|10647|MERRILL LYN DEP INC PPLUS CL A|.
20040820|73942A105|PXPT|60783|PRACTICEXPERT INC|.
20040820|74005P104|PX|176895|PRAXAIR INC|.
20040820|740065107|PPD|1040879|PRE-PAID LEGAL SERVICES INC|.
20040820|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040820|74049P102|PDVN|107822|PREMIER DEV & INVT INC|.
20040820|74082G100|PSVS|46778|PRESERVATION SCIENCES INC|.
20040820|741113104|PRST|18564|PRESSTEK INC|.
20040820|741375109|PVNC|28254|PREVENTION INSURANCE COM|.
20040820|74144T108|TROW|10301|T-ROWE PRICE GROUP INC|.
20040820|741503403|PCLN|36995|PRICELINE.COM INC NEW|.
20040820|74156D108|PMSI|12696|PRIME MED SVCS INC|.
20040820|74158R105|PRIM|248048|PRIMEHOLDINGS.COM INC|.
20040820|74159W202|PRRM|649040030|PRIME RATE INVESTORS INC NEW|.
20040820|741618102|PMXX|70004|PRIMIX CORP|.
20040820|74163Q100|PKSI|10392|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040820|741901201|PENG|11591|PRIMA ENERGY CORP|.
20040820|741929103|PRTL|856077|PRIMUS TELECOMMUNICTN GR INC|.
20040820|741930309|PWI|175782|PRIMEWEST ENERGY TRUST UNITS N|.
20040820|74266R104|PRVT|79071|PRIVATE MEDIA GROUP LTD|.
20040820|74267T109|PRW|209885|PRO-PHARMACEUTICALS INC|.
20040820|74269U104|PRNW|132461|PROCERA NETWORKS INC|.
20040820|742718109|PG|29156|PROCTER & GAMBLE CO|.
20040820|74326T108|PGXFF|84918|PROGRESS ENERGY TR UT|.
20040820|74331N104|PROW|30009|PROGRESS WATCH CORPORATION|.
20040820|74338Q100|PJTG|18951|PROJECT GROUP INC|.
20040820|74348T102|PSEC|296876|PROSPECT ENERGY CORP|.
20040820|743642100|PRTX|30250|PROTALEX INC|.
20040820|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20040820|74373F100|PVCT|98800|PROVECTUS PHARMACEUTICAL INC|.
20040820|743859100|PBKS|10406|PROVIDENT BANKSHARES CORP|.
20040820|74386K104|PVX|313985|PROVIDENT ENERGY TR UT|.
20040820|743977100|PRV|35023|PROVINCE HEALTHCARE CO|.
20040820|744141201|FNT|268156|PROVO INTERNATIONAL,INC(NEW)|.
20040820|744283102|PROX|265893|PROXIM CORPORATION CL-A|.
20040820|744289109|PDNW|2027455|PROXITY DIGITAL NETWORKS INC|.
20040820|744533605|POH|10966|PUBLIC SERVICE CO OF OK 6% SER|.
20040820|74460D570|PSAPR|47586|PUBLIC STORAGE INC DEP SHS REP|.
20040820|74460D588|PSAPR|12644|PUBLIC STORAGE DEP SHS (1/1000|.
20040820|745867101|PHM|10687|PULTE HOMES INC|.
20040820|746144302|PROEQ|21413|PURCHASEPRO.COM INC NEW|.
20040820|746853100|PPT|240500|PUTNAM PREMIER INC TR SBI|.
20040820|746909100|PIM|28931|PUTNAM MASTER INTERMED.INCM TR|.
20040820|747260107|QTRO|52200|Q TRONICS INC|.
20040820|747268209|QTFI|91480|QT 5 INC NEW|.
20040820|74728R106|QIIIF|11077|QI SYSTEMS INC|.
20040820|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040820|747525103|QCOM|16997|QUALCOMM INC|.
20040820|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040820|74758Q101|QRVI|179766|QUALITY RESTAURANT VENTURES IN|.
20040820|74762E102|PWR|14313|QUANTA SERVICES INC|.
20040820|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040820|747952109|QURAF|71964|QUATERRA RESOURCES INC LTD|.
20040820|747955102|QPRC|20812|QUEST PRODUCTS CORP|.
20040820|748314101|QNKRF|119161|QUEENSTAKE RESOURCES LTD-NEW|.
20040820|74833W206|QPSA|20229|QUEPASA CORP|.
20040820|74835X103|QMMG|12650|QUEST MINERALS & MINING INC|.
20040820|74835Y101|QSC|446465|QUESTCOR PHARMA INC|.
20040820|74837R104|KWK|27828|QUICKSILVER RESOURCES INC|.
20040820|74838Y207|LQU|10300|QUILMES INDL (QUINSA) (NEW)|.
20040820|748798105|QNTSQ|45000|QUINTUS CORPORATION|.
20040820|749077400|QKKAQ|14159|QUOKKA SPORTS INC NEW|.
20040820|749114104|QMCI|15801|QUOTEMEDIA INC|.
20040820|749361101|RCNCQ|2927141|RCN CORP|.
20040820|74963B105|RMH|33415|RMK HIGH INCOME FD,INC.|.
20040820|74963F106|RMR|29799|RMR REAL ESTATE FD COMMON SBI|.
20040820|74963H102|RSF|105727|RMK STRATEGIC INCOME FUND INC|.
20040820|749719100|RSAS|26730|RSA SECURITY INC|.
20040820|749941100|RFMD|31810|RF MICRO DEVICES INC|.
20040820|750483109|RDXM|15101|RADIX MARINE INC|.
20040820|75061P102|RAE|51455|RAE SYSTEMS INC|.
20040820|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040820|750875106|RMKR|72000|RAINMAKER SYSTEMS INC.|.
20040820|75156P108|RCO|3497000|RAMP CORPORATION|.
20040820|75281A109|RRC|30105|RANGE RESOURCES CORP|.
20040820|75381X108|RAPT|23630|RAPTOR INVESTMENTS INC.|.
20040820|75382A107|RPTN|31317|RAPTOR NETWORKS TECHNOLOGY INC|.
20040820|753901107|RACAF|18000|RAPTOR CAPITAL CORP (F)|.
20040820|754055101|RSTG|569540|RASER TECHNOLOGIES INC|.
20040820|755246204|RDRTQ|21560|READ-RITE CORP NEW|.
20040820|756051207|RWNT|124785|REALITY WIRELESS NETWORKS, INC|.
20040820|75605L104|RNWK|15458|REALNETWORKS INC|.
20040820|75623Q200|RECM|109449|RECOM MANAGED SYSTEMS INC-NEW|.
20040820|757209119|RBAKW|110376|REDBACK NETWORKS INC WT EXP $5|.
20040820|757209127|RBAKZ|426159|REDBACK NETWORKS INC WT EXP $9|.
20040820|757209507|RBAK|102170|REDBACK NETWORKS INC NEW|.
20040820|757268107|RDFVF|26533|REDCORP VENTURES LTD|.
20040820|757479100|REDF|306700|REDIFF.COM INDIA LTD ADS|.
20040820|758075402|RWT|15409|REDWOOD TST INC|.
20040820|758766109|RGC|14715|REGAL ENTERTAINMENT GRP CLASS|.
20040820|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040820|758916100|REGRF|15365|REG TECHS INC (F)|.
20040820|758943104|RGUSE|15646|REGI US INC|.
20040820|75914G101|RCOM|33612|REGISTER.COM INC|.
20040820|75952R100|RELV|27240|RELIV INTL INC|.
20040820|75988R108|RNVO|722000|RENOVO HOLDINGS|.
20040820|76009U104|RWY|297833|RENT-WAY INC|.
20040820|760112102|RTK|41723|RENTECH, INC|.
20040820|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040820|760911107|REFR|24716|RESEARCH FRONTIERS INC|.
20040820|760975102|RIMM|18770|RESEARCH IN MOTION LTD|.
20040820|76111T102|RSSYF|159376|RSIN SYSTEMS INC|.
20040820|761655406|REXMY|14748|REXAM PLC ADR - NEW|.
20040820|761713106|RAI|11264|REYNOLDS AMERICAN INC (HOLDING|.
20040820|76189P107|REZT|16057|REZCONNECT TECH INC|.
20040820|762397107|RHA|190788|RHODIA ADS(RP 1 COM FF)|.
20040820|766559603|RIGL|26993|RIGEL PHARMACEUTICALS INC NEW|.
20040820|766713101|RIMI|11630|RIM HOLDINGS INC|.
20040820|766748107|RMFRF|17594|RIMFIRE MINERALS CORP (CANADA)|.
20040820|766909105|RNO|14756|RIO NARCEA GOLD MINES INC (F)|.
20040820|76774E103|RITA|36294|RITA MEDICAL SYSTEMS, INC.|.
20040820|769749102|RMSG|485684|ROAMING MESSENGER INC|.
20040820|774341101|COL|30000|ROCKWELL COLLINS, INC.|.
20040820|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040820|778296103|ROST|16431|ROSS STORES INC|.
20040820|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040820|780008108|ROXI|113097|ROXIE, INC|.
20040820|780097804|RBSPR|12085|ROYAL BK OF SCOTLAND GP ADS F|.
20040820|780097812|RBSPR|21169|ROYAL BANK OF SCOTLAND GR PCL|.
20040820|780257804|RD|62294|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040820|780287108|RGLD|24260|ROYAL GOLD INC|.
20040820|780910105|RVT|56584|ROYCE VALUE TRUST INC.|.
20040820|780910402|RVTPR|17340|ROYCE VALUE TR INC PFD STK|.
20040820|78112Q103|RMDC|11871|RUBICON MEDICAL CORPORATION|.
20040820|781168208|RUBM|39703|RUBY MINING COMPANY-NEW|.
20040820|78347T104|RXBZ|64946|RXBAZAAR INC|.
20040820|783513104|RYAAY|21391|RYANAIR HOLDINGS PLC SPNS ADR|.
20040820|783834104|BQY|102168|S&P QUALITY RANKINGS GLOBAL EQ|.
20040820|78387G103|SBC|14972|SBC COMMUNICATIONS INC|.
20040820|78403A106|SCOX|65034|SCO GROUP INC (THE)|.
20040820|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040820|784429102|SITI|250973|SLS INTERNATIONAL INC|.
20040820|78462F103|SPY|1282233|SPDR TR UNIT SER-1|.
20040820|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040820|786429100|SAFC|53428|SAFECO CORP|.
20040820|786578302|SFLK|33788|SAFLINK CORP-NEW|.
20040820|79085J100|STJUF|10700|ST JUDE RESOURCES LTD CL-A|.
20040820|79466L302|CRM|133210|SALESFORCE.COM INC|.
20040820|794907105|HIX|53834|SALOMON BROS HI INCM FD II INC|.
20040820|794912105|EFL|10171|SALOMON BROTHERS EMERG MKTS FL|.
20040820|794914101|GDF|73384|SALOMON BROTHERS GLOBAL PARTNE|.
20040820|79547Q106|HIF|44203|SALOMON BROTHERS HIGH INCM FD|.
20040820|79550V109|IMF|375689|SALOMON BROTHERS INFLATION MGT|.
20040820|795757103|SFP|829638|SALTON INC|.
20040820|79586Q108|SPHC|12605|SAMARITAN PHARMACEUTICALS|.
20040820|79604V105|SAMC|48352|SAMSONITE CORP|.
20040820|79781B104|SANZ|29769|SAN HOLDINGS INC|.
20040820|799719208|SHQCU|56800|SAND HILL IT SEC ACQUISITION C|.
20040820|80004C101|SNDK|11140|SANDISK CORP|.
20040820|803062108|SAPE|95835|SAPIENT CORP|.
20040820|803111103|SLE|17040|SARA LEE CORP|.
20040820|803866300|SSL|21160|SASOL LTD SPONSORED ADR|.
20040820|803893106|SATC|14160|SATCON TECHNOLOGY CORP|.
20040820|80400Q100|SENR|220885|SATELLITE ENTERPRISES CORP|.
20040820|80400T104|SPHI|10000|SATELLITE PHONE SOURCE INC|.
20040820|804098101|SAY|27171|SATYAM COMPUTER SERVICES LTD|.
20040820|805147105|ZERO|14004|SAVE THE WORLD AIR INC|.
20040820|805379104|SVYR|47133|SAVOY RESOURCES CORP|.
20040820|805423100|SVVS|817976|SAVVIS COMMUNICATIONS CORP|.
20040820|80556P302|SAXN|23500|SAXON CAPITAL INC.|.
20040820|806407102|HSIC|11276|SCHEIN (HENRY) INC|.
20040820|806585204|SHR|13502|SCHERING AKTIEGESFT ADS (1ORD)|.
20040820|806832101|BUNZQ|54511|SCHLOTZSKYS INC|.
20040820|806857108|SLB|27834|SCHLUMBERGER LTD|.
20040820|808513105|SCH|14560|SCHWAB CHARLES CORP|.
20040820|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040820|810202101|SLGD|10189|SCOTT'S LIQUID GOLD INC|.
20040820|81118R604|KTF|92151|SCUDDER MUNICIPAL INCOME TRUST|.
20040820|811699107|SEAC|47861|SEACHANGE INTL INC|.
20040820|811916105|SA|17860|SEABRIDGE GOLD INC|.
20040820|81213Y108|SLIF|21817|SEALIFE CORP|.
20040820|812387108|S|14921|SEARS ROEBUCK CO|.
20040820|81362Q104|SSVT|16950|SECOND STAGE VENTURES INC|.
20040820|81369Y100|XLB|419241|SELECT SECTOR SPDR FD-MATERIAL|.
20040820|81369Y506|XLE|333556|ENERGY SECTOR SPDR|.
20040820|81369Y605|XLF|23389|FINANCIAL SECTOR SPDR|.
20040820|81369Y704|XLI|91055|INDUSTRIAL SECTOR SPDR|.
20040820|81369Y803|XLK|27582|TECHNOLOGY SECTOR SPDR|.
20040820|815704101|SBYN|67899|SEEBEYOND TECHNOLOGY CORP|.
20040820|815801105|SZI|461100|SEGMENTZ INC|.
20040820|816078307|SKHSY|12069|SEKISUI HOUSE LTD SPONS ADR|.
20040820|81616X103|SCSS|13845|SELECT COMFORT CORP|.
20040820|816344105|SEL|26500|SELIGMAN SELECT MUNICIPAL FUND|.
20040820|81663N206|SMI|126057|SEMICONDUCTOR MANUFACTURING IN|.
20040820|81684P107|DLK|19900|SEMOTUS SOLUTIONS INC|.
20040820|816850101|SMTC|101417|SEMTECH CORP|.
20040820|816918205|SNTO|54532|SENTO CORPORATION NEW|.
20040820|816923106|SNSG|16568|SENSE TECHNOLOGIES INC COM|.
20040820|81735E101|SQUM|191040|SEQUIAM CORPORATION|.
20040820|817492101|SRNA|79431|SERENA SOFTWARE INC|.
20040820|81752M101|SRA|24685|SERONO SA ADS(RP 1/40 BEARER|.
20040820|817565104|SRV|16639|SERVICE CORP INTL|.
20040820|81763Q109|SVCW|595200|SERVICEWARE TECHNOLOGIES INC|.
20040820|81941Q203|SNDA|26296|SHANDA INTERACTIVE ENTERTAINME|.
20040820|822825105|SHRN|480295|SHELRON GROUP INC|.
20040820|823222104|STLOF|351600|SHEP TECHNOLOGIES INC|.
20040820|824596100|SHG|51791|SHINHAN FINL GRP CO LTD ADS(RE|.
20040820|824841407|SSDOY|48702|SHISEIDO CO LTD SPON ADR|.
20040820|825549108|SHFL|84981|SHUFFLE MASTER INC|.
20040820|82567D104|SHU|10770|SHURGARD STORAGE CENTERS CL-A|.
20040820|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040820|826170102|SEBL|13301|SIEBEL SYSTEMS INC|.
20040820|826428104|SRP|83353|SIERRA PACIFIC RES (NEW)|.
20040820|826516106|SWIR|257216|SIERRA WIRELESS INC|.
20040820|826565103|SIGM|184703|SIGMA DESIGNS INC|.
20040820|827056102|SGI|3373734|SILICON GRAPHICS INC|.
20040820|82705T102|SIMG|24015|SILICON IMAGE INC|.
20040820|827084864|SPIL|356675|SILICONWARE PRECISON IND ADS|.
20040820|827906207|SLGLF|28386|SILVERADO GOLD MINES LTD|.
20040820|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040820|82823L106|SSRI|56260|SILVER STANDARD RES INC (F)|.
20040820|828365106|STVZF|11000|SILVERCREST MINES INC|.
20040820|828815100|SWWI|19950|SIMON WORLDWIDE INC|.
20040820|829204106|SRAM|10143|SIMTEK CORP|.
20040820|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040820|829669100|RNAI|25509|SIRNA THERAPEUTICS INC|.
20040820|82966U103|SIRI|88676|SIRIUS SATELLITE RADIO INC|.
20040820|83001P109|PKS|23637|SIX FLAGS INC|.
20040820|83001P505|PKSPR|19600|SIX FLAGS (PIERS) PRF STK|.
20040820|830703104|SKVI|34887|SKINVISIBLE INC|.
20040820|83080P103|SKYF|35187|SKY FINANCIAL GROUP INC|.
20040820|83082V207|SBWL|11676|SKYBRIDGE WIRELESS INC NEW|.
20040820|83088D102|SWYC|634666|SKYWAY COMMUNICATIONS HLDG COR|.
20040820|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040820|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040820|83169M302|SSRV|19239|SMARTSERV ONLINE INC NEW|.
20040820|831913108|SMTR|36264|SMARTIRE SYSTEMS INC|.
20040820|832154108|SMSI|23949|SMITH MICRO SOFTWARE INC|.
20040820|83364L109|SCGLY|39326|SOCIETE GENERALE FRANCE SP ADR|.
20040820|833672108|SCKT|48519|SOCKET COMMUNICATIONS INC|.
20040820|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040820|83402A107|SFBD|16145|SOFTBRANDS INC|.
20040820|83408W103|SOHU|333578|SOHU.COM INC|.
20040820|83415A201|SLRE|15505|SOLAR ENERGY LTD - NEW|.
20040820|834376105|SOLUQ|31810|SOLUTIA INC|.
20040820|835448101|SONX|154775|SONEX RESEARCH INC|.
20040820|83545R108|SOFO|93733|SONIC FOUNDRY INC|.
20040820|83568V101|SNRNE|86269|SONORAN ENERGY INC|.
20040820|83568W109|SONT|210852|SONTRA MED CORP|.
20040820|835692104|SNUS|18923|SONUS PHARMACEUTICALS INC|.
20040820|835898107|BID|10231|SOTHEBY'S HOLDINGS CLA LTD V|.
20040820|835916107|SONS|190516|SONUS NETWORKS INC|.
20040820|83614R104|SDRT|28031|SOURCE DIRECT HOLDINGS INC|.
20040820|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040820|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040820|842400202|SCEPR|18600|SOUTHERN CALIF ED 4.08% PFD|.
20040820|842400400|SCEPR|13800|SOUTHERN CALIF ED 4.32% PFD|.
20040820|844030106|SUG|76254|SOUTHERN UNION CO|.
20040820|844741108|LUV|210015|SOUTHWEST AIRLINES CO|.
20040820|845467109|SWN|11189|SOUTHWESTERN ENERGY CO|.
20040820|84611B100|SOYO|38400|SOYO GROUP INC|.
20040820|846330108|SNF|102477|SPAIN FUND INC|.
20040820|847248101|HDTV|57746|SPATIALIGHT INC|.
20040820|847309101|SJCK|209738|SPEAR & JACKSON INC|.
20040820|84763A108|SPPI|432146|SPECTRUM PARMACEUTICALS INC|.
20040820|84763F107|SSPI|13027|SPECTRUM SIGNAL PROCESSING INC|.
20040820|84764A107|SPSC|106104|SPECTRUM SCIENCES & SOFTWARE H|.
20040820|848934105|SPLN|11200|SPORTSLINE.COM INC.|.
20040820|84920K106|SSWH|938463|SPORTS WHEELS INC|.
20040820|852857200|STMP|18354|STAMPS.COM INC|.
20040820|85285P101|SLEEQ|107295|STAN LEE MEDIA INC|.
20040820|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040820|853373108|STDE|22106|STANDARD ENERGY CORP|.
20040820|855030102|SPLS|391213|STAPLES INC|.
20040820|85517P101|STSI|116355|STAR SCIENTIFIC INC|.
20040820|855269106|STCR|10460|STARCRAFT CORP|.
20040820|85771T104|STTS|31295|STATS CHIPPAC LTD ADR|.
20040820|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040820|858119100|STLD|11396|STEEL DYNAMICS INC|.
20040820|85815M107|SCLD|60564|STEELCLOUD INC|.
20040820|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040820|85856E105|SLLR|46361|STELLAR TECHNOLOGIES INC|.
20040820|85857R105|STEM|1193124|STEMCELLS INC|.
20040820|85914Q207|SVSN|103943|STEREO VISION ENTMT INC NEW|.
20040820|85916J102|STXS|202950|STEREOTAXIS, INC|.
20040820|85932R104|SGGV|11500|STERLING GROUP VENTURES INC|.
20040820|859410102|SRLM|46637|STERLING MNG CO|.
20040820|861012102|STM|739970|STMICROELECTRONICS N.V.|.
20040820|86126T203|STKR|28002|STOCKERYALE INC|.
20040820|861273100|SWEB|21535|STOCKGROUP INFORMATION SYS INC|.
20040820|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040820|861837102|STG|14134|STONEPATH GROUP INC|.
20040820|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040820|86210M106|SEO|17240|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040820|86210N104|SENGQ|53410|STORAGE ENGINE INC|.
20040820|86267N106|SPRU|116824|STRAT PETROLEUM LTD|.
20040820|862685104|SSYS|49025|STRATASYS INC|.
20040820|86279T109|STXN|14359|STRATEX NETWORKS INC|.
20040820|863077103|STHJF|40943|STRATHMORE MINERALS CORP|.
20040820|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040820|86323Q101|STNYF|42822|STREAM COMMUNICATIONS NETWORK|.
20040820|86330E406|DSV|23931|ST TR DOW JNS U.S. SM CAP VAL|.
20040820|86330E604|RWR|40451|ST TR WILSHIRE REIT INDEX|.
20040820|86330E703|MTK|18098|ST TR MRG STLY TECH INDX FD|.
20040820|86330E885|FFF|15100|FORTUNE 500 INDEX FUND|.
20040820|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040820|86428P107|SBJX|22666|SUBJEX CORP|.
20040820|864482104|SPH|32248|SUBURBAN PROPANE PARTNERS L.P.|.
20040820|865378103|SLPH|155559|SULPHCO INC|.
20040820|86562M100|SMFJY|11136|SUMITOMO MITSUI FINL GROUP INC|.
20040820|86606A104|SEVT|56354|SUMMITT ENVIRONMENTAL CORP INC|.
20040820|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040820|866174105|SMNC|29301|SUMMITT NATIONAL CONSOLIDATION|.
20040820|866366107|SUMU|1230710|SUMMUS INC|.
20040820|866796105|SLF|23487|SUN LIFE FINANCIAL INC|.
20040820|866810104|SUNW|17975|SUN MICROSYSTEMS INC|.
20040820|86686T106|SRPI|11890|SUN RAYZ PRODS INC (FL)|.
20040820|866933401|SUNH|136516|SUN HEALTHCARE GROUP INC-NEW|.
20040820|867373102|SGIHF|109718|SUNGOLD INTL HLDGS CORP|.
20040820|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040820|86768K106|SRZ|16579|SUNRISE SENIOR LIVING, INC. CO|.
20040820|86769Q102|SGCNF|35370|SUNRIDGE GOLD CORP(F)|.
20040820|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040820|867931107|SCON|46746|SUPERCONDUCTOR TECHS INC|.
20040820|86804U100|SPCK|17988|SUPERCLICK INC|.
20040820|868059106|SUPG|81665|SUPERGEN INC|.
20040820|868168105|SUP|28489|SUPERIOR INDUSTRIES INTL INC|.
20040820|86866R102|SURE|46182|SUREBEAM CORPORATION|.
20040820|86866W101|SSTY|20517|SURE TRACE SECURITY CORP|.
20040820|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040820|868861204|SGTZY|23602|SURGUTNEFTEGAZ SPONS ADR|.
20040820|868873100|SRDX|309594|SURMODICS INC|.
20040820|87089C104|SWME|62294|SWISS MEDICA INC|.
20040820|871013108|SCM|54639|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040820|871016309|SRYI|13302|SWISSRAY INTERNATIONAL INC NEW|.
20040820|871503108|SYMC|13405|SYMANTEC CORP|.
20040820|871607107|SNPS|31724|SYNOPSYS INC|.
20040820|871630109|SYNM|11882|SYNTROLEUM CORP.|.
20040820|87163G104|SYTR|15000|SYNTHETIC TURF CORP AMER|.
20040820|871829107|SYY|11225|SYSCO CORP|.
20040820|872012109|SEVI|11834|SYSTEMS EVOLUTION INC|.
20040820|87233W105|TCPI|23385|TCPI INC|.
20040820|872406103|TFNK|31788|TFN FOOTBALL NETWORK INC.|.
20040820|872540109|TJX|207928|TJX COMPANIES INC|.
20040820|872549100|TLCV|34597|TLC VISION CORPORATION|.
20040820|87255H101|TKHL|25288|TKO HLDGS LTD|.
20040820|872587100|TMSS|44151|TMS INC|.
20040820|872916101|TVIN|10091|T V I CORP (NEW)|.
20040820|872917109|TVIPF|15417|TVI PACIFIC INC(F)|.
20040820|873168108|TXU|21709|TXU CORP|.
20040820|873168884|TXUPR|27880|TXU CORP INCOME PRIDES|.
20040820|87377N101|TAGOF|16961|TAG OIL LTD|.
20040820|874054109|TTWO|27216|TAKE-TWO INTERACTIVE SOFTWARE|.
20040820|874161102|TLB|10057|TALBOTS INC (THE)|.
20040820|87425E103|TLM|127164|TALISMAN ENERGY INC|.
20040820|87426R202|TALK|25575|TALK AMERICA HOLDINGS INC NEW|.
20040820|87535D102|TRXAF|10500|TAN RANGE EXPLORATN CRP (F)|.
20040820|87582U106|TNGO|35000|TANGO INC|.
20040820|876031105|TPPH|63827|TAPESTRY PHARMACEUTICALS INC|.
20040820|876090309|TTLA|60583|TARANTELLA INC NEW|.
20040820|876123100|TARG|16250|TARGER LOGISTICS INC|.
20040820|87612E106|TGT|66543|TARGET CORPORATION|.
20040820|876137100|TGY|15793|TARGETS TST XVI 8% (TARGETS) D|.
20040820|87614B100|TBM|281313|TARGETS TRUST XV TARGETED GROW|.
20040820|87614D106|TJA|44188|TARGETS TR XVII TARGETED GRWTH|.
20040820|87614E104|TGD|13657|TARGETS TR XVIII 10% TARGETED|.
20040820|87614G109|TTA|14513|MORGAN STLY % TARGET W/RSP COM|.
20040820|87651B104|TASR|2656747|TASER INTERNATIONAL INC|.
20040820|87652D109|TKER|99245|TASKER CAPITAL CORPORATION|.
20040820|876556200|TFRY|69154|TASTY FRIES INC-NEW|.
20040820|876570607|TATYY|10282|TATE & LYLE PLC SPONS ADR-NEW-|.
20040820|87815W101|TSPT|27813|TEAM SPORTS ENTERTAINMENT INC|.
20040820|878249101|TCHL|65766|TECH LABORATORIES INC|.
20040820|878483106|TOUS|29054|TECHNICAL OLYMPIC USA INC|.
20040820|878546209|TKP|38400|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040820|878610104|TCPS|18950|TECHNOCONCEPTS INC|.
20040820|87873R101|TTNDY|55900|TECHTRONIC INDS LTD SP ADR|.
20040820|879118107|TKRN|69013|TEKRON INC|.
20040820|879238103|TSU|64374|TEL CELULAR SUL PT ADS(RP10000|.
20040820|879274108|TCOM|17538|TELECOM COMMUNICATIONS INC|.
20040820|879278208|NZT|124111|TELECOM CORP NEW ZEALAND ADS|.
20040820|87927P200|TTH|32355|TELECOM HLDRS TST DP REC 12/40|.
20040820|87927Y201|TIA|398965|TELECOM ITALIA SPA ADS(REP 10|.
20040820|879287308|TBH|15132|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040820|87929A102|TSP|42848|TELECOMUNIC S PAU ADS(RP1000PF|.
20040820|879360105|TDY|13468|TELEDYNE TECHNOLOGIES INC|.
20040820|879382208|TEF|10411|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040820|87938V105|TEM|25400|TELEFONICA MOVILES ADS (1ORD)|.
20040820|879403780|TMX|57481|TELEFONOS DE MEX ADR(REP 20-L)|.
20040820|87946Q106|TLPE|109535|TELEPLUS ENTERPRISES INC|.
20040820|879604106|TKO|389517|TELKONET INC|.
20040820|87969M107|TELS|16533|TELS CORPORATION|.
20040820|87969N204|TLS|29187|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040820|879920106|TMBAF|10325|TEMBEC INC|.
20040820|879939106|TTEC|15243|TELETECH HOLDINGS INC|.
20040820|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040820|880192109|TEI|67356|TEMPLETON EMER MKTS INCM FD|.
20040820|88033T102|TNTU|332085|TENGTU INTL CORP|.
20040820|881448104|TWW|285722|TERREMARK WORLDWIDE,INC|.
20040820|881609101|TSO|24877|TESORO PETROLEUM|.
20040820|881624209|TEVA|82681|TEVA PHARMACEUTCL INDS ADR|.
20040820|88162G103|TTEK|24545|TETRA TECH INC|.
20040820|882892102|TXEO|46120|TEXEN OIL & GAS INC.|.
20040820|883219107|THLEY|416179|THALES SPONS ADR|.
20040820|88335R101|TGLO|481117|THEGLOBE.COM INC|.
20040820|88343A108|TWAV|12456|THERMA-WAVE INC|.
20040820|883550105|TMXIQ|11451|THERMATRIX INC|.
20040820|88360H101|TTRIF|757882|THERMO TECH TECHNOLOGIES INC|.
20040820|88368Q103|TSCM|27645|THESTREET.COM INC|.
20040820|884099102|THTHF|1230644|THINKPATH INC|.
20040820|88431N103|TSLMF|48584|THISTLE MINING INC|.
20040820|885218107|TMA|59982|THORNBURG MORTGAGE INC|.
20040820|885535104|COMS|36826|3COM CORP (DE)|.
20040820|885914101|TDEYF|13617|THUNDER ENERGY INC.|.
20040820|88632Q103|TIBX|53210|TIBCO SOFTWARE INC|.
20040820|88633M200|TIXX|17236|TICKETS.COM INC NEW|.
20040820|886405109|TIDE|31301|TIDELANDS OIL & GAS CORP|.
20040820|886547108|TIF|45684|TIFFANY & CO|.
20040820|88673X207|TGTL|53893|TIGER TELEMATICS INC NEW|.
20040820|888011103|TPTI|19358|TIPPINGPOINT TECHNOLOGIES INC|.
20040820|88825M109|TSSR|57244|TISSERA INC|.
20040820|888264108|TTCS|53161|TITAN CONSOLIDATED INC|.
20040820|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040820|88830M102|TWI|26859|TITAN INTL (ILLINOIS)INC.|.
20040820|888706108|TIVO|42886|TIVO INC|.
20040820|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040820|889478103|TOL|28657|TOLL BROTHERS INC|.
20040820|889728200|TOMO|81507|TOM ONLINE INC SPONS ADR (CAYM|.
20040820|890888100|TRBY|324338|TORBAY HOLDINGS INC|.
20040820|891013104|TRU|29683|TORCH ENERGY ROYALTY TRUST|.
20040820|891050106|TRGL|18612|TOREADOR RESOURCES CORP|.
20040820|891479107|TOVC|99641|TORVEC INC|.
20040820|89154R107|TSNU|373000|TOUCHSTONE RESOURCES USA INC|.
20040820|891706301|TWRCP|43500|TOWER AUTO CAP TR PFD CONV 6.7|.
20040820|891707101|TWR|98727|TOWER AUTOMOTIVE INC|.
20040820|892331307|TM|31670|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040820|892335100|TOY|14500|TOYS R US INC (HLDG CO)|.
20040820|89235C103|TPWR|50149|TRACKPOWER INC|.
20040820|89323B207|TSRG|25211|TRANS ENERGY INC|.
20040820|893456103|TKTJF|25500|TRANSAKT CORPORATION|.
20040820|89353D107|TRP|32580|TRANSCANADA CORPORATION(HOLDIN|.
20040820|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040820|89376N108|TMXN|10000|TRANSMERIDIAN EXPLORATION INC|.
20040820|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040820|89376R109|TMTA|23809|TRANSMETA CORPORATION|.
20040820|893870204|TGS|42100|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040820|89388V106|TRPL|102350|TRANSPORTATION LOGISTICS INTL|.
20040820|894065101|TXCC|48335|TRANSWITCH CORP|.
20040820|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040820|89421Q106|TZOO|226122|TRAVELZOO INC|.
20040820|894727106|TEGY|20589|TREMISIS ENERGY ACQUISITION CO|.
20040820|894727114|TEGYW|10000|TREMISIS ENERGY ACQUISITION CO|.
20040820|89486R106|TRDM|15807|TREND MINING CO|.
20040820|89532A107|TYRIA|20143|TREY RES INC CL A|.
20040820|895891109|QBID|1763277|TRIANGLE MULTI-MEDIA INC|.
20040820|895927309|TRYB|18954|TRIARC COMPANIES INC CL B COM|.
20040820|896106101|TMAR|778095|TRICO MARINE SERVICES INC|.
20040820|89625S106|TMEG|64903|TRIMEDIA ENTERTAINMENT GROUP I|.
20040820|896263100|TRMS|54641|TRIMERIS INC|.
20040820|896438108|TRIB|102345|TRINITY BIOTECH PLC SPONS ADR|.
20040820|89672P104|TRPH|83206|TRIPATH TECHNOLOGY INC|.
20040820|89676P100|TRAE|20000|TRITON AMERN ENERGY CORP INC|.
20040820|896807104|TAUFF|102884|TRIUMPH GOLD CORP|.
20040820|89707M100|TPBV|167001|TROPICAL BEVERAGE INC|.
20040820|897842308|TRHL|58325|TRUE HEALTH INC NEW|.
20040820|898168109|DJTC|277189|TRUMP HOTELS & CASINO RESORTS|.
20040820|899694103|TUMIF|27642|TUMI RESOURCES LTD (CANADA)|.
20040820|900006107|TRBO|120049|TURBOCHEF TECHNOLOGIES INC|.
20040820|900382102|TVOG|26916|TURNER VALLEY OIL & GAS INC|.
20040820|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040820|90130C206|TFCT|574947|21ST CENTURY TECHNOLOGIES INC|.
20040820|90211N105|TWTV|23750|TWO WAY TV US INC|.
20040820|902549500|UALAQ|13100995|UAL CORP(NEW)|.
20040820|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040820|90254Y208|UALNQ|338536|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040820|902988104|BUGS|19169|U.S. MICROBICS|.
20040820|902989102|USMS|100000|U.S. MOBILE SERVICES INC|.
20040820|90328M107|USNA|27792|USANA HEALTH SCIENCES INC|.
20040820|90328S401|USTT|41224|USA TECHNOLOGIES INC-NEW|.
20040820|903293405|USG|259908|USG CORP (NEW)|.
20040820|90331S109|CLEC|22432|US LEC CORP CL-A|.
20040820|903328102|UCAD|36395|US CANADIAN MINERALS INC|.
20040820|90333E108|USU|11732|USEC INC|.
20040820|90333H101|USIH|16866|U S I HLDGS CORP|.
20040820|90338R104|UNWR|136500|US UNWIRED INC|.
20040820|90341J107|UMSY|199101|U.S. MEDSYS CORP|.
20040820|90351R106|UGMI|36105|UGOMEDIA INTERACTIVE CORPORATI|.
20040820|903849107|ULTE|140668|ULTIMATE ELECTRONICS INC|.
20040820|90384V207|UFSY|17050|ULTIMATE FRANCHISE SYSTEMS INC|.
20040820|904035201|ULXX|12293|ULTREXX CORP-NEW|.
20040820|90458E107|UBB|60363|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040820|904622107|UNCN|54670|UNICO INC OF ARIZ|.
20040820|904669108|UDGI|25604|UNIDIGITAL INC|.
20040820|904677101|UFI|30159|UNIFI INC|.
20040820|90467L209|UFAB|72381|UNIFAB INTL INC NEW|.
20040820|904743101|UNFY|21088|UNIFY CORPORATION|.
20040820|904753100|UGNE|10987|UNIGENE LABS INC|.
20040820|90914R106|UPHD|14859|UNIPHYD CORP|.
20040820|910189109|UDVE|130812|UNITED DEVELOPMENT INT'L|.
20040820|91058F304|UHCP|123829|UNITED HERITAGE CORP|.
20040820|910852201|UMCI|50575|UNITED MEDICORP INC|.
20040820|911460103|UBFO|15471|UNITED SECURITY BANCSHARES|.
20040820|911758209|USCI|2639487|UNITED STS CRUDE INTL INC NEW|.
20040820|911905503|UAIR|158089|US AIRWAYS GROUP INC CL A NEW|.
20040820|913004107|USTR|10375|UNITED STATIONERS INC|.
20040820|913017109|UTX|43959|UNITED TECHNOLOGIES CORP|.
20040820|91311Q105|UU|45363|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040820|913347100|UTYW|115611|UNITY WIRELESS CORPORATION|.
20040820|913356101|UVCL|1219152|UNIVERCELL HOLDINGS INC|.
20040820|913427209|UCSY|18271|UNIVERSAL COMMUNICATION SYSTEM|.
20040820|913456109|UVV|10006|UNIVERSAL CORP (HOLDING CO)|.
20040820|913459103|UDTT|718049|UNIVERSAL DETECTION TECHNOLOGY|.
20040820|913464103|UDCCF|10022|UNIVERSAL DOMAINS INC|.
20040820|91349P103|USXP|635045|UNIVERSAL EXPRESS INC|.
20040820|913586103|UGHO|165707|UNIVERSAL GUARDIAN HLDGS INC|.
20040820|91359M107|UIBI|57119|UNIVERSAL ICE BLAST INC|.
20040820|913915104|UTI|44438|UNIVERSAL TECHNICAL INSTITUTE|.
20040820|91529B106|UNA|14053|UNOVA INC|.
20040820|916887102|UVYZY|15276|URALSVYASINFORM ADR|.
20040820|91688L101|UPTD|149545|UPTREND CORP|.
20040820|916909104|UMEXF|10000|URUGUAY MINERAL EXPL INC (CANA|.
20040820|917022105|URMP|21421|URANIUM POWER CORPORATION|.
20040820|917047102|URBN|80618|URBAN OUTFITTERS INC|.
20040820|91729G301|UDW|128536|US DATAWORKS, INC (NEW)|.
20040820|91729J107|USGA|10735|US GLOBAL NANOSPACE INC|.
20040820|91729Q101|USFC|10393|USFRAIGHTWAYS CORP|.
20040820|91732M105|USUR|13558|USURF AMERICA,INC|.
20040820|917920100|VITX|69615|V.I. TECHNOLOGIES INC|.
20040820|918076100|UTSI|34699|UTSARCOM INC|.
20040820|91819B105|LNUX|10336|VA SOFTWARE CORP|.
20040820|91828L102|VNTB|148676|V-NET BEVERAGE INC|.
20040820|918914102|VLNC|210290|VALENCE TECHNOLOGY INC|.
20040820|919134304|VLEEY|15042|VALEO SPONS ADR|.
20040820|91913E302|VLTS|35672|VALENTIS INC|.
20040820|91915P107|VLDI|145951|VALIDIAN CORPORATION|.
20040820|920911104|VIT|75190|VAN KAMP CAP HI INCM TST|.
20040820|920961109|VVR|48711|VAN KP CP SR INCM TST|.
20040820|92112M103|VKL|15700|VAN KP CAP SEL SECTR MNI TST|.
20040820|921132106|VKV|19607|VAN KP CAP VAL MNI INCM TST|.
20040820|921941100|VNVNF|11621|VANESSA VENTURES LTD|.
20040820|92204A504|VHT|148911|VANGUARD HEALTH CARE INDEX FUN|.
20040820|92220P105|VAR|18926|VARIAN MEDICAL SYSTEMS INC|.
20040820|92230Y104|VDSI|14900|VASCO DATA SECURITY INTL INC|.
20040820|92232F103|VSGN|44448|VASOGEN INC.|.
20040820|92232R107|VAPH|62749|VASO ACTIVE PHARM INC CL A|.
20040820|922390208|VXGN|83629|VAXGEN INC|.
20040820|92240C308|VCMP|10664|VCAMPUS CORP|.
20040820|922576103|VLVT|72894|VELTEX CORP|.
20040820|92257T202|VEXP|14664|VELOCITY EXPRESS CORPORATION N|.
20040820|92261Q202|VNX|13145|VENDINGDATA CORP|.
20040820|922908611|VBR|79785|VANGUARD SMALL CAP VALUE INDEX|.
20040820|922908751|VB|26810|VANGUARD SMALL CAP INDEX FD|.
20040820|923275101|VENSQ|46349|VENTURE STORES INC|.
20040820|923394100|VDYS|441464|VERISYS INC|.
20040820|923428106|VRDE|10149|VERIDIEN CORP|.
20040820|92342S102|VRDM|21695|VERIDIUM CORP|.
20040820|92342W103|VRDI|38164|VERIDICOM INTERNATIONAL INC|.
20040820|92343E102|VRSN|24924|VERISIGN INC|.
20040820|92343X100|VRNT|26086|VERINT SYSTEMS INC|.
20040820|925284101|VSNT|20100|VERSANT CORP|.
20040820|925322109|VETX|486648|VERTEX INTERACTIVE INC|.
20040820|92532L206|VERT|73451|VERTICALNET INC|.
20040820|92532R203|VCSY|38075|VERTICAL COMPUTER SYS INC-NEW-|.
20040820|925524308|VIAB|12205|VIACOM INC CL B|.
20040820|92552Q101|VLNK|117191|VIALINK COMPANY (THE)|.
20040820|92552R406|VVI|31042|VIAD CORP (NEW)|.
20040820|925903106|VICI|76263|VICTOR INDS INC (IDAHO)|.
20040820|92659G600|VSL|29060|VIDESH SANCHAR ADS ( 2ORD)|.
20040820|926706102|VYST|25720|VIEW SYSTEMS INC|.
20040820|92675K106|VISG|37809|VIISAGE TECHNOLOGY INC|.
20040820|927426106|VNBC|48532|VINEYARD NATL BANCORP|.
20040820|927624106|VION|260660|VION PHARMACEUTICALS INC|.
20040820|92762R105|VPER|140496|VIPER NETWORKS INC.|.
20040820|927638403|VRA|22764|VIRAGEN INC NEW|.
20040820|92764R103|VRAL|61584|VIRAL GENETICS INC DEL|.
20040820|928241108|VPHM|28582|VIROPHARMA INC|.
20040820|92824K403|VGME|40000|VIRTUAL GAMING ENTERPRISES INC|.
20040820|92825A107|VFND|11458|VIRTUALFUND COM INC|.
20040820|92827K103|VTSI|26250|VIRTRA SYSTEMS, INC.|.
20040820|928297100|VSNI|142819|VISEON INC|.
20040820|928298108|VSH|13226|VISHAY INTERTECHNOLOGY INC|.
20040820|92829M107|VSYS|54397|VISCOUNT SYSTEMS INC|.
20040820|92831U105|VJET|36700|VISIJET INC|.
20040820|92832B106|VBAL|16000|VISION BANCSHARES INC (AL)|.
20040820|92834Q101|VICC|108976|VISTA CONTL CORP|.
20040820|928369305|VMTI|91170|VISTA MEDICAL TECHNOLOGIES INC|.
20040820|92839Y109|VSTA|76277|VISTACARE INC CL A|.
20040820|928428309|VDAT|45341|VISUAL DATA CORP|.
20040820|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040820|92846Y100|VTLV|383062|VITAL LIVING INC|.
20040820|92851M108|VROT|41540|VITROTECH CORP|.
20040820|92855T109|VZRO|280675|VIZARIO INC|.
20040820|92857W100|VOD|33978|VODAFONE GROUP PLC ADS(REP 10|.
20040820|92861H107|VPTI|393340|VOICE POWERED TECH INTL INC|.
20040820|928629104|VPMD|10000|VOIP MDU COM|.
20040820|928708106|VLTR|271375|VOLTERRA SEMCONDUCTOR CORP|.
20040820|929042109|VNO|11129|VORNADO REALTY TRUST|.
20040820|92906L105|VOXW|25000|VOXWARE INC|.
20040820|92908D101|VEII|10959|VOYAGER ENTERTAINMENT INTL INC|.
20040820|929160109|VMC|23099|VULCAN MATERIALS COMPANY|.
20040820|929284107|WJCI|10216|WJ COMMUNICATIONS INC|.
20040820|92928R106|WMC|25177|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040820|929903102|WB|452883|WACHOVIA CORP 2ND NEW|.
20040820|93114W107|WMMVY|16623|WAL-MART DE MEXICO SA DE CV -V|.
20040820|931422109|WAG|81680|WALGREEN COMPANY|.
20040820|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040820|93464M105|WRPT|329389|WARP TECHNOLOGY HLDGS INC|.
20040820|934902107|WNMI|480000|WARNING MODEL MNGMNT LLC|.
20040820|939322848|WAHCU|23820|WASHINGTON MUT UNIT TR PFD INC|.
20040820|940907108|WTER|18331|WATER CHEF INC|.
20040820|941075103|WSII|1745334|WASTE SERVICES INC|.
20040820|943526103|WAVX|28228|WAVE SYSTEMS CORP CL-A|.
20040820|947619102|WBCL|146722|WEBCATALYST INC|.
20040820|94769H304|WBSK|25712|WEBSKY INC NEW|.
20040820|94846M102|WZEN|21191|WEBZEN INC|.
20040820|948626106|WTW|42655|WEIGHT WATCHERS INTL|.
20040820|950315101|WLSF|81300|WELLSTONE FILTERS INC|.
20040820|958259103|WGR|31275|WESTERN GAS RESOURCES INC|.
20040820|959531104|WTZ|10890|WESTERN SILVER CORPORATION|.
20040820|960413102|WLK|319512|WESTLAKE CHEMICAL CORPORATION|.
20040820|961840105|WTSLA|96923|WET SEAL INC CL-A|.
20040820|962902102|WHT|11157|WHEATON RIVER MINERALS LTD|.
20040820|962902144|WHTWS|14370|WHEATON RIVER MINERALS WTS 5/3|.
20040820|963361308|WHIS|374778|WHISTLER INVESTMENTS INC NEW|.
20040820|963801105|WEDC|12030|WHITE ELECTRONIC DESIGNS CORP|.
20040820|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040820|966849101|WUFG|102433|WHY USA FIN'L GROUP INC|.
20040820|967535204|WKDH|364740|WICKLUND HLDGS CO NEW|.
20040820|969450105|WTU|99707|WILLIAMS COAL SEAM GAS ROYALTY|.
20040820|969457100|WMB|264569|WILLIAMS COMPANIES|.
20040820|969904101|WSM|33151|WILLIAMS-SONOMA INC|.
20040820|972232102|GB|45758|WILSON GREATBATCH TECH|.
20040820|974255408|WMTG|10880|WINMAX TRADING GROUP INC-NEW|.
20040820|974280109|WIN|2525284|WINN-DIXIE STORES INC|.
20040820|975515107|WCIIQ|35647|WINSTAR COMMUNICATIONS INC|.
20040820|97650Q200|WTFCP|22585|WINTRUST CAPITAL TR I PFD|.
20040820|97651M109|WIT|48796|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040820|976527101|WLSA|12286|WIRELESS AGE COMMUNICATIONS IN|.
20040820|97652L100|WIRX|26374|WIRELESS XCESSORIES GR INC|.
20040820|97653A103|WFIIE|37007|WIRELESS FACILITIES INC|.
20040820|976657106|WEC|73112|WISCONSIN ENERGY CORP|.
20040820|977752104|WFDNF|37144|WOLFDEN RES INC (CDA)|.
20040820|977874205|WTKWY|13552|WOLTERS KLUWER NV SPONS ADR|.
20040820|978097103|WWW|32836|WOLVERINE WORLD WIDE|.
20040820|980905202|WHRT|26671|WORLD HEART CORPORATION (CANAD|.
20040820|98141A101|WAXS|240965|WORLD ACCESS INC|.
20040820|98142E409|WLDI|24325|WORLD-AM COMMUNICATIONS INC-NE|.
20040820|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040820|98147T104|WHAI|100434|WORLD HEALTH ALTERNATIVES INC|.
20040820|98148F202|WGFL|94237|WORLD GOLF LEAGUE INC (THE) NE|.
20040820|98156L307|WGAT|128895|WORLDGATE COMMUNICATIONS|.
20040820|981924103|WTAI|12000|WORLD TRANSPORT AUTHORITY INC|.
20040820|983024100|WYE|1228959|WYETH|.
20040820|983101106|WBR|40096|WYNDHAM INTL CL-A|.
20040820|983759101|XMSR|29913|XM SATELLITE RADIO HLDGS INC-A|.
20040820|983764838|XOCM|31022|XO COMMUNICATIONS INC|.
20040820|98385X106|XTO|10103|XTO ENERGY INC.|.
20040820|98389V106|XLPI|53261|XCELPLUS INTL INC|.
20040820|983919101|XLNX|110645|XILINX INC|.
20040820|984111302|XNVA|58761|XENOVA GROUP PLC ADS-NEW|.
20040820|984121103|XRX|20224|XEROX CORPORATION|.
20040820|984137109|XNWK|12247|XTEN NETWORKS INC|.
20040820|984149104|XYBR|60780|XYBERNAUT CORP|.
20040820|984153106|XYNY|159700|XYNERGY CORPORATION|.
20040820|98415K207|XSBV|19084|XSTREAM BEVERAGE GROUP INC NEW|.
20040820|98415Y306|XTME|14785|XTREME COMPANIES INC NEW|.
20040820|98416M103|XRYM|170477|XRAYMEDIA INC|.
20040820|984208207|YAKC|35401|YAK COMMUNICATIONS  INC|.
20040820|984238105|YMBOF|10357|YM BIOSCIENCES INC|.
20040820|984332106|YHOO|22518|YAHOO INC|.
20040820|98462Y100|AUY|60500|YAMANA GOLD INC|.
20040820|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040820|987824109|YPNT|1640121|YP CORP|.
20040820|98849W108|YUKOY|69690|YUKOS CORP SPONS ADR|.
20040820|988792107|ZTEL|45300|Z-TEL TECHNOLOGIES INC|.
20040820|988918108|ZICA|79203|ZI CORP|.
20040820|98906Q101|ZANYQ|59061|ZANY BRAINY INC.|.
20040820|98906T105|ZWLL|5276000|ZANNWELL INC|.
20040820|98912M201|ZAPZ|13633|ZAP|.
20040820|989390109|ZNT|17951|ZENITH NATIONAL INSURANCE|.
20040820|989414107|ZIF|33767|ZENIX INCOME FUND INC|.
20040820|98949E206|ZROS|13957|ZEROS & ONES INC-NEW|.
20040820|98950P108|ZHNE|67800|ZHONE TECH INC NEW|.
20040820|98974P100|ZIXI|102157|ZIX CORPORATION|.
20040820|98974Y101|ZKID|355100|ZKID NETWORK COMPANY|.
20040820|98975L108|ZONA|11232|ZONAGEN INC|.
20040820|98975W104|ZOLT|15469|ZOLTEK COMPANIES INC|.
20040820|989837109|ZTR|17835|ZWEIG TOTAL RETURN FUND|.
20040820|989865100|ZYNX|47960|ZYNEX MEDICAL HOLDINGS INC|.
20040820|D1668R123|DCX|11478|DAIMLERCHRYSLER AG ORD|.
20040820|G03910109|ANNRF|42400|ANNUITY & LIFE RE HLDGS LTD|.
20040820|G04074103|SIL|77479|APEX SILVER MINES LTD(ORD)|.
20040820|G1150G111|ACN|106959|ACCENTURE LTD CL-A|.
20040820|G17580104|CLKTF|100015|CALCITECH LTD|.
20040820|G20045202|CETV|12343|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040820|G21082105|CYD|27651|CHINA YUCHAI INTL LTD|.
20040820|G2108N109|CHINA|54489|CHINADOTCOM CORP.|.
20040820|G31611109|XLA|10882|XCELERA INC|.
20040820|G32030101|CLWT|119994|EURO TECH HOLDINGS CO LTD|.
20040820|G36535105|FWLRF|3102456|FOSTER WHEELER LTD|.
20040820|G36738105|FDP|31365|FRESH DEL MONTE PRODUCE(ORD)|.
20040820|G37260109|GRMN|348371|GARMIN LTD|.
20040820|G3921A175|GLBCE|1559946|GLOBAL CROSSING LTD NEW (BERMU|.
20040820|G3930H104|GSTRF|2494467|GLOBALSTAR TELECOMMUNICATS LTD|.
20040820|G4159J102|GSIEF|21121|GSI SECURITIZATION LTD|.
20040820|G4776G101|IR|17600|INGERSOLL-RAND CO. LTD (BERMUD|.
20040820|G5299G106|VLCCF|109646|KNIGHTSBRIDGE TANKERS LTD|.
20040820|G56462149|LORBQ|72900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040820|G56462180|LORWQ|19980|LORAL SPACE & COMMUNICATIONS L|.
20040820|G56462198|LRLSQ|297328|LORAL SPACE & COMMUNICATIONS L|.
20040820|G5876H105|MRVL|23350|MARVELL TECH GROUP LTD|.
20040820|G65773106|NAT|33443|NORDIC AMERICAN TANKER SHPG LT|.
20040820|G67543101|OPTV|10103|OPENTV CORP CL-A|.
20040820|G6890N136|PNYBF|57000|PAN-OCEAN ENERGY CORP LTS CL B|.
20040820|G7303A109|XING|243885|QIAO XING UNIV TELEPHONE INC|.
20040820|G7885T104|SCT|41574|SCOTTISH RE GROUP LTD|.
20040820|G7945J104|STX|84837|SEAGATE TECHNOLOGY|.
20040820|G81477104|SINA|121609|SINA CORPORATION|.
20040820|G84922106|WPL|16511|W. P. STEWART & CO LTD|.
20040820|G88653129|SRB|34368|STRUTRED PROD TIERS SR S&P 200|.
20040820|G88653707|LSB|13934|STRUCTRED PRODS CP TIERS SR 20|.
20040820|G90078109|RIG|121453|TRANSOCEAN INC|.
20040820|G9032C109|TWKGQ|34780|TRENWICK GROUP (HOLDING CO)|.
20040820|G98255105|XL|37967|XL CAPITAL LTD CL-A|.
20040820|G9825R107|XOMA|21317|XOMA LTD (BERMUDA)|.
20040820|L6388F110|MICC|16592|MILLICOM INTL CELLULAR SA|.
20040820|M01764105|ACLNF|138306|A C L N LTD|.
20040820|M15342104|AUDC|15665|AUDIOCODES LTD|.
20040820|M25082104|CKSW|31232|CLICKSOFTWARE TECH LTD|.
20040820|M25596103|CTCHC|118662|COMMTOUCH SOFTWARE LTD|.
20040820|M25722105|CGEN|23500|COMPUGEN LTD|.
20040820|M37576101|EVSNF|25055|ELBIT VISION SYSTEMS LTD|.
20040820|M52020100|GIVN|776706|GIVEN IMAGING LTD|.
20040820|M56595107|IGLD|19750|INTERNET GOLD-GOLDEN LINES LTD|.
20040820|M6778Q105|LUME|40999|LUMENIS LTD|.
20040820|M69897102|MTLK|13059|METALINK LTD|.
20040820|M74919149|NXUS|16941|NEXUS TELOCATION SYS LTD NEW|.
20040820|M75165106|NURM|82882|N U R MACROPRINTERS LTD|.
20040820|M81863108|RADIF|229166|RADA ELECTRONICS INDS LTD-NEW|.
20040820|M8215W109|RTLX|10587|RETALIX LTD|.
20040820|M8744A107|TNOLF|36259|TECHNOPRISES LTD|.
20040820|M8791A109|OTIV|14978|ON TRACK INNOVATIONS LTD|.
20040820|M97601104|VOCL|13137|VOCALTEC COMMUNICATIONS LTD|.
20040820|N07045102|ASMI|189741|ASM INTERNATL N.V|.
20040820|N08044104|BAANF|12043|BAAN COMPANY NV (NY SHARES)|.
20040820|N22717107|CLB|10500|CORE LABS N.V.|.
20040820|N5665B105|MTCH|64864|METRON TECHNOLOGY N.V.|.
20040820|N72482107|QGENF|421366|QIAGEN NV|.
20040820|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040820|P36089202|PLYCF|18382|PLAYSTAR CORP|.
20040820|P8696W104|SNVBF|194438|SINOVAC BIOTECH LTD|.
20040820|Q2770A103|CTVWF|23561|CITYVIEW CORP LTD ORD|.
20040820|Q7759R100|PGLAF|42739|PROGEN INDUSTRIES LTD|.
20040820|Y2573F102|FLEX|40973|FLEXTRONICS INTL LTD|.
20040820|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040823|000375204|ABB|25605|ABB LTD ADS ( 1 REG SHS)|.
20040823|000912105|ACG|10385|ACM INCOME FD|.
20040823|000937102|ABN|45177|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040823|000942102|AMU|20119|ACM MUNI SECS INCM FUND INC|.
20040823|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040823|00104Q107|AFCE|48882|AFC ENTERPRISES INC|.
20040823|001055102|AFL|243502|AFLAC INC|.
20040823|00167K401|ADL|17400|AMDL INC|.
20040823|001765106|AMR|1052762|AMR CORP|.
20040823|001765866|AAR|428544|AMR CRP 7.875% (PINES) 7/13/39|.
20040823|00202J104|APPA|25964|AP PHARMA INC|.
20040823|002083103|ATSI|274515|ATS MEDICAL INC|.
20040823|00208J108|ATPG|15224|ATP OIL & GAS CORPORATION|.
20040823|00209A106|AWE|60661|AT&T WIRELESS SERVICES INC.|.
20040823|00209H101|ATAH|11310|ATA HLDGS CORP|.
20040823|002113108|COMMQ|39887|ATX COMMUNICATIONS INC|.
20040823|002255107|AUO|71892|AU OPTRONICS CP ADS (10 COM)|.
20040823|002346104|AVII|110827|AVI BIOPHARMA INC|.
20040823|002457109|AXJ|959949|AXM PHARMA INC|.
20040823|00252W104|AAII|420857|AAIPHARMA INC|.
20040823|002535201|RNT|42769|AARON RENTS INC|.
20040823|00253U107|ASTM|109926|AASTROM BIOSCIENCES INC|.
20040823|002919108|ABACQ|325408|ABACAN RESOURCE CORP NEW (F)|.
20040823|002920700|ANBPR|31280|ABBEY NATIONAL PLC (REP ONE SE|.
20040823|003325107|ABRM|57027|ABERDENE MINES LTD|.
20040823|00371F206|AAC|116317|ABLEAUCTIONS.COM INC|.
20040823|003830106|ABP|77999|ABRAXAS PETROLEUM CORP.|.
20040823|00387J101|ASLG|53500|ABSOLUTE GLASS PROTECTION INC|.
20040823|003881307|ACTG|38564|ACACIA RESEARCH CORP AR ACIACI|.
20040823|003908209|ABSKF|15099|ABSOLUT RESOURCES CORP-NEW|.
20040823|004286100|ACAM|35805|ACAMBIS PLC ADS|.
20040823|004325205|AKLM|24795|ACCLAIM ENTERTAINMENT INC|.
20040823|00433F202|ACTY|12696|ACCESSITY CORP NEW|.
20040823|00437U106|APES|12000|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20040823|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040823|00438W101|ACUP|67461|ACCUPOLL HLDG CORP|.
20040823|004724100|AMIIQ|22977|ACME METALS INC|.
20040823|004933107|ATN|24550|ACTION PERFORMANCE COS INC|.
20040823|00504H103|ACSH|20000|ACS HOLDINGS INC|.
20040823|00506R109|AVWI|11458|ACTIONVIEW INTERNATIONAL INC|.
20040823|00508B102|ACTU|22421|ACTUATE CORPORATION|.
20040823|00511R870|ACUS|53358|ACUSPHERE INC|.
20040823|006228100|ADGO|13503|ADAMS GOLF INC|.
20040823|006848105|ADELQ|629907|ADELPHIA COMMUNICATNS CRP CL-A|.
20040823|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040823|00709P108|PVD|76100|ADMIN FONDOS PENSIONS ADS(RP15|.
20040823|007131105|ADBRF|25960|ADMIRAL BAY RESOURCES INC|.
20040823|00724F101|ADBE|28161|ADOBE SYS INC (DE)|.
20040823|00724X102|ADLR|10000|ADOLOR CORPORATION|.
20040823|00737M101|ADPR|47621|ADSOUTH PARTNERS INC|.
20040823|007511108|ADVC|685594|ADVANCED COMMUNICATIONS TECH|.
20040823|007518103|AVCD|35674|ADVANCED CMPTR TECHNIQUES CRP|.
20040823|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040823|00754B103|AOXY|10000|ADVANCED OXYGEN TECHNOLOGS INC|.
20040823|00754V109|ADOT|24841|ADVANCED OPTICS ELECTRNCS INC|.
20040823|00755F103|ATISZ|20722|ADVANCED TISSUE SCIENCES INC|.
20040823|00756F201|APPI|13180|ADVANCED PLANT PHARMACTCL|.
20040823|00756M404|ASX|253970|AMER SEMI-COND ENG ADS (5CMSH)|.
20040823|00759X100|AVDI|10500|ADVANCED TECHNOLOGY INDS INC|.
20040823|00760B105|AGIS|20824|AEGIS COMMUN GR INC-NEW|.
20040823|00763K102|ADZR|67590|ADZONE RESEARCH INC|.
20040823|00763V108|AIDO|22395|ADVANCED ID CORPORATION|.
20040823|00764N105|AVIG|10456|ADVANCED INTEGRATED MGMT SVCS|.
20040823|00764X103|ANX|78044|ADVENTRX PHARMACEUTICALS INC|.
20040823|007903107|AMD|42723|ADVANCED MICRO DEVICES|.
20040823|007924103|AEG|449476|AEGON NV -ORD-|.
20040823|007928104|ADVR|207839|ADVANCED VIRAL RESEARCH CORP|.
20040823|007942204|ADVNB|10600|ADVANTA CORP CL-B|.
20040823|007975204|AEZS|50373|AETERNA ZENTARIS INC|.
20040823|007979107|AURSF|20399|AGAU RESOURCES INC. (CANADA)|.
20040823|008041204|AOTL|11846|AEROTELESIS INC NEW|.
20040823|00817R103|ATRM|10279|AETRIUM INC|.
20040823|008252108|AMG|10000|AFFILIATED MANAGERS GROUP INC|.
20040823|008252504|AMGPR|551900|AFFILIATED MANAGERS GROUP INC|.
20040823|008292203|AFKDY|167394|AFRIKANDER LEASE LTD ADR|.
20040823|00845V100|AGRA|200051|AGERE SYSTEMS INC CL-A|.
20040823|008494106|ABTXQ|23996|AGRIBIOTECH INC|.
20040823|008543100|AGPT|22500|AGRIPOST INC|.
20040823|00855F102|AGNI|27762|AGRONIX INC|.
20040823|00873N103|AIFLY|40299|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040823|008911109|ACDAQ|274232|AIR CANADA INC|.
20040823|008911307|ACNAQ|1206334|AIR CANADA CORP CL-A NON VTG|.
20040823|008916108|AGU|64500|AGRIUM INC.|.
20040823|008920100|AITX|226172|AIRTRAX INC|.
20040823|009126202|AIQUY|11001|AIR LIQUIDE ADR|.
20040823|009158106|APD|13883|AIR PROD&CHEM INC|.
20040823|00941P106|ANCC|538086|AIRNET COMMUNICATIONS CORP|.
20040823|00949P108|AAI|133607|AIRTRAN HOLDINGS INC|.
20040823|010196103|AKSY|680884|AKSYS LTD|.
20040823|010198208|ELUX|18605|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040823|011527108|AGIGF|11500|ALAMOS GOLD INC|.
20040823|011612405|ALAN|561711|ALANCO TECHNOLOGIES INC|.
20040823|013104104|ABS|98254|ALBERTSON'S INC|.
20040823|013817101|AA|31668|ALCOA INC|.
20040823|013904305|ALA|37527|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040823|014384200|ALDA|12100|ALDILA INC|.
20040823|015404106|ACEL|106730|ALFACELL CORP|.
20040823|01566M204|ALGOF|12301|ALGOMA STEEL INC|.
20040823|016255101|ALGN|187608|ALIGN TECHNOLOGY INC|.
20040823|01642T108|ALKS|10669|ALKERMES INC|.
20040823|017361106|AYE|10796|ALLEGHENY ENERGY INC|.
20040823|01741R102|ATI|16502|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040823|018490102|AGN|338728|ALLERGAN INC|.
20040823|01855A101|AC|40429|ALLIANCE CAP MGMT HLDG LP|.
20040823|018606202|AIQ|26600|ALLIANCE IMAGING INC|.
20040823|018805101|AZ|60906|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040823|018916106|ALLC|1001860|ALLIANCE TOWERS INC|.
20040823|01903Q108|ALD|2971176|ALLIED CAPITAL CORP|.
20040823|019741107|AXNP|47060|ALLIXON CORPORATION|.
20040823|019777101|ALTH|13998|ALLOS THERAPEUTICS INC|.
20040823|019855105|ALOY|39017|ALLOY INC|.
20040823|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040823|02077U107|ASPC|275075|ALPHA SPACECOM INC|.
20040823|021090204|APELY|14550|ALPS ELECTRIC LTD ADR|.
20040823|021244108|ALS|1969860|ALSTOM  ADS (RP ORD SHS)|.
20040823|021373105|ALTI|33459|ALTAIR NANOTECHNOLOGOES INC|.
20040823|02143N103|AAA|10385|ALTANA AKTIENGESELLSCHAFT SPON|.
20040823|02144G107|ALT|43415|ALTEON,INC|.
20040823|02145H104|ATEK|31465|ALTERNATIVE TECH RES INC|.
20040823|02146R101|ARGY|12061|ALTERNATE ENERGY CORP|.
20040823|022205108|AWC|36099|ALUMINA LTD ADS ( 4 ORD)|.
20040823|023135106|AMZN|218861|AMAZON COM INC|.
20040823|023164106|ABCP|21611|AMBASE CORP|.
20040823|02318N102|ABTG|11192|AMBIENT CORP|.
20040823|02341R302|AMCR|130029|AMCOR LTD ADR|.
20040823|023434103|AANI|316063|AMEDIA NETWORKS INC|.
20040823|023657208|AWA|111894|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040823|02365B100|AOLA|10977|AMER ONLINE LATIN AMER INC|.
20040823|02368F108|AATK|20312|AMERICAN ACCESS TECHNOLGS INC|.
20040823|023826100|AAMI|34433|AMERICAN AMMUNITION INC (CA) N|.
20040823|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040823|024061103|AXL|29675|AMER AXLE & MANUFACTURING HLDG|.
20040823|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040823|024600108|ABMC|39190|AMERICAN BIO MEDICA CORP|.
20040823|02476B106|ABFI|15309|AMERN BUSINESS FINL SVCS INC|.
20040823|025199100|AACS|183930|AMERICAN COMMERCE SLTS INC|.
20040823|025367103|ADCJ|106447|AMERICAN DIAMOND CORPORATION|.
20040823|025537200|AEPPR|127640|AMERICAN ELECTRIC POWER CO INC|.
20040823|02553E106|AEOS|16176|AMER EAGLE OUTFITTER INC NEW|.
20040823|025637109|AMEP|360795|AMERICAN ENERGY PRODUCTION  IN|.
20040823|025816109|AXP|20099|AMERICAN EXPRESS COMPANY|.
20040823|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040823|02616E408|AFRT|36559|AMERICAN FIRE RETARDANT CORP N|.
20040823|02672M104|ACNI|20315|AMERICAN IDC CORP|.
20040823|02686Y201|AMIN|22072|AMERICAN INTL INDS INC|.
20040823|027070101|PLB|55196|AMERICAN ITALIAN PASTA CL-A|.
20040823|027648104|AMUT|31763|AMERICAN MULTIPLEXER CORP|.
20040823|028723104|AOGI|45495|AMERICAN OIL & GAS INC|.
20040823|028731107|AOBO|18240|AMERICAN ORIENTAL BIOENGR INC|.
20040823|02886P109|APPX|936309|AMERICAN PHARMACCUTICAL PARTNE|.
20040823|029654308|AESK|36612|AMERICAN SKIING COMPANY|.
20040823|029912201|AMT|22199|AMERICAN TOWER CORP|.
20040823|030082101|AMRS|21605|AMERICAN STELLER ENERGY INC|.
20040823|030111108|AMSC|12776|AMERICAN SUPERCONDUCTOR CORP|.
20040823|03036P106|AMUC|64159|AMERICAN UTILICRAFT CORPORATIO|.
20040823|030409106|AMW|974796|AMERICAN WATER STAR, INC.|.
20040823|030574107|APBH|1125145|AMERICANA PUBLISHING INC|.
20040823|03062W108|ACHI|370054|AMERICHIP INTL INC|.
20040823|03071L101|AMV|21944|AMERIVEST PROPERTIES, INC|.
20040823|03072A203|ARES|1517043|AMERIRESOURCE TECHS INC-NEW|.
20040823|03073E105|ABC|37113|AMERISOURCEBERGEN CORP|.
20040823|03073H108|AMTC|65726|AMERITRANS CAPITAL CORPORATION|.
20040823|03073V107|AMTY|86126|AMERITYRE CORPORATION|.
20040823|03074K100|AMTD|27022|AMERITRADE HOLDINGS CORPORATIO|.
20040823|031674203|AMXI|59020|AMNEX INC|.
20040823|03235E100|AVZ|69560|AMVESCAP PLC ADS (REP 2 ORD)|.
20040823|032654105|ADI|12855|ANALOG DEVICES INC|.
20040823|032839102|ABCW|21070|ANCHOR BANCORP WISC INC|.
20040823|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040823|034425108|ANDW|148229|ANDREW CORP|.
20040823|034624403|ANGC|60157|ANGELES CORP|.
20040823|03462X201|AGEL|26000|ANGELCITI ENTERTAINMENT INC NE|.
20040823|03485P102|AAUK|30830|ANGLO AMER PLC ADR UK|.
20040823|035128206|AU|69553|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040823|035710409|NLY|71090|ANNALY MORTGAGE MANAGEMENT|.
20040823|036642106|ANTR|26290|ANTARES PHARMA INC|.
20040823|03674B104|ATH|14248|ANTHEM INC|.
20040823|037271103|ANTS|26701|ANTS SOFTWARE INC|.
20040823|03737P306|TNT|14197|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040823|03759P101|APHT|29007|APHTON CORP|.
20040823|03761E102|AGT|75177|APOLLO GOLD CORP|.
20040823|037933108|AHG|13402|APRIA HEALTHCARE GROUP INC|.
20040823|038020103|ABI|13900|APPLERA CP-APPLIED BIOSYSTEMS|.
20040823|038020202|CRA|12443|APPLERA CP-CELERA GENOMICS GRP|.
20040823|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040823|03815U102|APDN|136824|APPLIED DNA SCIENCES INC|.
20040823|038188306|ADSX|40432|APPLIED DIGITAL SOLUTIONS INC|.
20040823|03820G106|AICX|100100|APPLIED IMAGING CORP|.
20040823|038222105|AMAT|29896|APPLIED MATERIALS INC|.
20040823|03823Y104|APNS|23903|APPLIED NEUROSOLUTIONS INC|.
20040823|03828R104|ATHYQ|130372|APPLIEDTHEORY CORP|.
20040823|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040823|03833V108|APTM|41113|APTIMUS INC|.
20040823|03840N107|AQA|57933|AQUACELL TECH INC|.
20040823|038505103|ARDM|173568|ARADIGM CORP|.
20040823|03937T108|ARLOY|27069|ARCELOR S A SPONSORED ADR|.
20040823|039483102|ADM|28113|ARCHER DANIELS MIDLAND CO|.
20040823|040049108|ARD|206031|ARENA RESOURCES INC|.
20040823|04012E107|AGXM|37300|ARGENTEX MINING CORPORATION|.
20040823|04033V203|ARBA|12094|ARIBA INC|.
20040823|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040823|042068106|ARMHY|12596|ARM HOLDINGS PLC ADS|.
20040823|042259101|ARME|10577|ARMOR ENTERPRISES INC|.
20040823|042682104|ARTX|1045162|AROTECH CORPORATION|.
20040823|042698308|HRT|79858|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040823|042764100|ARRO|10293|ARROW INTL INC|.
20040823|042797100|ARWR|58454|ARROWHEAD RESEARCH CORP|.
20040823|04289L107|ARTG|54479|ART TECHNOLOGY GROUP INC|.
20040823|04363Q204|ACD|62032|ASCONI CORPORATION NEW|.
20040823|044902104|APQCF|68149|ASIA PACIFIC RES LTD|.
20040823|045174109|ASKJ|34309|ASK JEEVES INC|.
20040823|04518L100|ASAB|91145|ASIA BROADBAND INC|.
20040823|045235108|ASPM|13319|ASPECT MEDICAL SYS INC|.
20040823|04523Q102|ASPT|12705|ASPECT COMMUNICATIONS CORP|.
20040823|045519402|ASBFY|130552|ASSOCIATED BRITISH FD PLC ADR|.
20040823|046008207|ASFZ|19765|ASSOC.FIRST CAP CRP RVO|.
20040823|046265104|AF|41758|ASTORIA FINANCIAL CORP|.
20040823|046353108|AZN|124855|ASTRAZENECA PLC|.
20040823|04644A101|APWRQ|315147|ASTROPOWER INC|.
20040823|04743P108|ATHR|632016|ATHEROS COMMUNICATIONS INC|.
20040823|049074107|ASNI|12787|ATLANTIC SYNDICTN NETWORK INC|.
20040823|049077100|ASGY|19540|ATLANTIC SYNERGY INC|.
20040823|049569106|ATNG|186000|ATNG INC|.
20040823|04962L101|ATRX|21438|ATRIX LABORATORIES INC|.
20040823|05069A302|ADBL|17074|AUDIBLE INC NEW|.
20040823|05069J105|AUML|77044|AUCTION MILLS INC|.
20040823|05106D202|AGRD|6927365|AUGRID CORPORATION|.
20040823|05155P106|AZK|35894|AURIZON MINES LTD|.
20040823|05223P203|AMTK|33807|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040823|052526100|APXYF|20420|AUSTRAL PAC ENERGY LTD|.
20040823|052666104|ADAT|86089|AUTHENTIDATE HOLDING CORP|.
20040823|05270Q104|ADNW|50143|AUTO DATA NETWORK INC|.
20040823|052770104|ADIE|10800|AUTODIE CORP|.
20040823|053332102|AZO|11007|AUTOZONE INC|.
20040823|05336P108|AVDO|43539|AVADO BRANDS INC|.
20040823|05348W109|AVNX|27077|AVANEX CORP.|.
20040823|053494100|AVTR|13704|AVATAR HOLDINGS INC|.
20040823|053641106|AVST|12372|AVERY SPORTS TURF INC|.
20040823|053690103|AVGN|45953|AVIGEN INC|.
20040823|053801106|AVR|8082764|AVITAR, INC|.
20040823|054536107|AXA|30671|AXA ADS (1 ORD SHS)|.
20040823|05453N100|AWRE|15230|AWARE INC (MASS)|.
20040823|054546106|AXSI|32830|AXCESS INERTERNATIONAL INC|.
20040823|05461R101|AXYX|27715|AXONYX INC|.
20040823|055090104|BHO|44181|B&H OCEAN CARRIERS LTD|.
20040823|055434203|BRG|30895|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040823|055482103|BJS|13406|BJ SERVICES CO|.
20040823|055617609|BOX|28745|BOC GROUP (THE) ADS (2 ORD )|.
20040823|055622104|BP|85163|BP PLC ADS(RP 6 ORD)|.
20040823|055630107|BPT|25394|BP PRUDHOE BAY ROYALTY TR|.
20040823|05569W101|BSIO|655297|BSI 2000 INC|.
20040823|05577E101|BTY|14225|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040823|055934103|BPITF|20134|BPI INDUSTRIES INC (F)|.
20040823|056353204|BHUS|94862|BACH-HAUSER INC - NEW|.
20040823|057224107|BHI|12661|BAKER HUGHES INC|.
20040823|05858H104|BLDP|54553|BALLARD POWER SYS INC|.
20040823|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040823|058823105|BLTA|78673|BALTIA AIR LINES INC|.
20040823|059361105|BFUN|109100|BAM| ENTMT INC|.
20040823|059602201|ITU|27844|BANCO ITAU HOLDING FINANCEIRA|.
20040823|060505500|IKL|32390|BANK OF AMERICA CP 5.50% SUB N|.
20040823|060505864|IKR|18761|BANK OF AMERICA CORP 6% INTERN|.
20040823|062540109|BOH|22406|BANK OF HAWAII CORPORATION|.
20040823|064149107|BNS|24408|BANK OF NOVA SCOTIA (F)|.
20040823|066011206|BKJAY|37484|BANK YOKOHAMA LTD JAPAN ADR|.
20040823|06646V108|RATE|32989|BANKRATE INC|.
20040823|066841107|BCOD|10000|BAR CODE INC|.
20040823|067901108|ABX|34262|BARRICK GOLD CORP|.
20040823|06808T107|BNNY|10690|BARNEY'S NEW YORK INC.|.
20040823|069842102|BSIC|10092|BASIC EARTH SCIENCE SYS INC|.
20040823|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040823|07556Q105|BZH|11950|BEAZER HOMES USA INC|.
20040823|075571109|BEBE|47553|BEBE STORES INC|.
20040823|080555105|BLC|12856|BELO CORP SER A|.
20040823|08135F107|BGO|59064|BEMA GOLD CORP|.
20040823|08265R103|BESR|15000|BENTLEY SPORTS INC|.
20040823|086516101|BBY|22669|BEST BUY CO INC|.
20040823|088255203|BEVI|698765|BEVSYSTEMS INTERNATIONAL INC|.
20040823|088766100|BIKO|977499|BICO INC|.
20040823|08883N203|BDNW|20372|BIDNOW.COM INC.-NEW|.
20040823|08883W104|BVLEE|18145|BIDVILLE INC|.
20040823|09031M105|BIMR|25000|BIMS RENEWABLE ENERGY INC|.
20040823|09057Y108|BICO|1589372|BIO-ONE CORP|.
20040823|090591108|BZET|10563|BIOFIELD CORP|.
20040823|09060C101|BKYI|688123|BIO-KEY INTERNATIONAL, INC|.
20040823|09061Q307|BNET|23059|BION ENVIRONMENTAL TECHNOLOGIE|.
20040823|090624107|BTOO|78970|BIOMETRICS 2000 CORPORATION|.
20040823|09062H108|BIEL|10375|BIOELECTRONICS CORP|.
20040823|09062X103|BIIB|26354|BIOGEN IDEC INC|.
20040823|09063H107|BMR|268370|BIOMED REALTY TRUST INC|.
20040823|09064V105|BIPH|128167|BIOPHAN TECHNOLOGIES INC.|.
20040823|09065H105|BPUR|2328007|BIOPURE CORPORATION CL-A|.
20040823|09065V203|BPA|82108|BIOSANTE PHARMACEUTICALS INC|.
20040823|09066Y107|BTRNQ|130711|BIOTRANSPLANT INC|.
20040823|09067J109|BVF|53484|BIOVAIL CORP|.
20040823|090911108|BLTI|1003010|BIOLASE TECHNOLOGY INC|.
20040823|090945106|BSTE|329362|BIOSITE INC|.
20040823|091935502|BBBB|21447|BLACKBOARD INC|.
20040823|09247F100|BKT|64500|BLACKROCK INCOME TRUST INC|.
20040823|092484104|BCK|11700|BLACKROCK CALIF INSURED MUNI I|.
20040823|09248C106|BPK|15800|BLACKROCK MUNICIPAL 2018 TERM|.
20040823|09248F109|BFK|24613|BLACKROCK MUNICIPAL INCOME TRU|.
20040823|09248K108|BLH|10400|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040823|09248N102|BHY|153845|BLACKROCK HIGH YIELD TST SBI|.
20040823|09249E101|BHK|25346|BLACKROCK CORE BOND TRUST|.
20040823|09249H104|BBK|44914|BLACKROCK MUNICIPAL BOND TR|.
20040823|09249N101|BLE|31917|BLACKROCK MUNI INCOME TRUST II|.
20040823|09249R102|BFY|25744|BLACKROCK NY MUNI INC TRUST II|.
20040823|09249S100|BCL|85274|BLACKROCK CALIF MUNI INC TRUST|.
20040823|09249W101|BLW|15749|BLACKROCK LTD DURATION INCM TS|.
20040823|09249Y107|BDT|29059|BLACKROCK STRATEGIC DIV ACHIEV|.
20040823|09250G102|BAF|18784|BLACKROCK FLORIDA INSURED MUNI|.
20040823|09250M109|BFO|11766|BLACKROCK FLORIDA MUN 2020 TER|.
20040823|09250N107|BDV|59952|BLACKROCK DIVIDEND ACHIEVERS T|.
20040823|09348R201|ADRD|56605|BLDRS DEVELOPED MKTS 100 ARD|.
20040823|09348R300|ADRE|14650|BLDRS EMERGING MKTS 50 ARR|.
20040823|093679108|BBI|1323603|BLOCKBUSTER INC CL-A|.
20040823|095333100|BLU|85944|BLUE CHIP VALUE FUND INC|.
20040823|09578R103|NILE|98536|BLUE NILE INC|.
20040823|096055108|BSI|38394|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040823|096227103|BFLY|22468|BLUEFLY INC|.
20040823|09656A105|BMBM|84486|BMB MUNAI INC|.
20040823|09689P103|BDYS|12000|BODYSCAN CORP|.
20040823|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040823|097751200|BDRBF|15050|BOMBARDIER INC CL-B (F)|.
20040823|09776J101|BONT|39842|BON-TON STORES INC (THE)|.
20040823|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040823|09856Q108|BKHM|347175|BOOKHAM TECH PLC|.
20040823|099469504|WEL|137962|BOOTS AND COOTS INTERNATIONAL|.
20040823|101137107|BSX|40361|BOSTON SCIENTIFIC CORP|.
20040823|104576103|BDY|272972|BRADLEY PHARMACEUTICLS INC|.
20040823|105022206|BRHI|10383|BRAINTECH INC NEW COM NEW|.
20040823|10531R107|BPTR|71794|BRANDPARTNERS GROUP INC|.
20040823|105532105|BAK|43999|BRASKEM S.A. ADS (EA REPTG 100|.
20040823|105666101|BRVO|15000|BRAVO| FOODS INTERNATIONAL CP|.
20040823|106902307|BWLRF|26624|BREAKWATER RES LTD-NEW-|.
20040823|10949Q105|CBA|15982|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040823|109641100|EAT|58710|BRINKER INTL INC|.
20040823|110415205|BSML|42683|BRITESMILE INC|.
20040823|110793403|BGY|14794|BRITISH ENERGY PLC ADS(RP 75 O|.
20040823|11130Q102|BBAN|36082|BROADBAND WIRELESS INT'L CORP|.
20040823|111621108|BRCD|107096|BROCADE COMMUNICATIONS SYS INC|.
20040823|112502109|BXX|87977|BROOKE CORPORATION|.
20040823|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040823|118759109|BUCY|57169|BUCYRUS INTERNATIONAL INC CL A|.
20040823|12007Q100|BUH|42009|BUHRMANN N.V. ADR|.
20040823|12022E108|BLLD|90818|BULLDOG TECHNOLOGIES INC NEW|.
20040823|120738307|BNL|14861|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040823|122014103|BR|159613|BURLINGTON RESOURCES INC|.
20040823|12328X107|BOBJ|47508|BUSINESS OBJECTS S A SPONS ADR|.
20040823|12487Q109|CCCG|39174|CCC INFORMATION SVCS GROUP INC|.
20040823|12502E107|CCHI|59976|C-CHIP TECHNOLOGIES CORPORATIO|.
20040823|12513Q107|CEAC|66982|CEA ACQUISITION CORP|.
20040823|125141101|CECE|14040|CECO ENVIRONMENTAL CORP|.
20040823|125318105|CGIH|303200|CGI HOLDING CORP|.
20040823|12549K108|CIFMF|43573|CI FUND MANAGEMENT INC|.
20040823|12555M204|CISL|41750|CI SELL CARS INC|.
20040823|12561E105|CKR|109796|CKE RESTAURANTS INC(DE)HLDG CO|.
20040823|125750109|CMGI|75882|CMG INC.|.
20040823|125919308|CVU|11573|CPI AEROSTRUCTURES INC|.
20040823|126147107|CPCF|30090|C P C OF AMERICA INC|.
20040823|12614F109|CINJ|16056|COMC INC|.
20040823|126349109|CSGS|17052|CSG SYS INTERNATL INC|.
20040823|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040823|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040823|12673R200|CYOS|39568|CYOP SYSYTEMS INTL INC NEW|.
20040823|126804301|CAB|36171|CABELA'S INCORPORATED|.
20040823|12709P103|CCMP|90103|CABOT MICROELECTRONICS CORP|.
20040823|127190304|CAI|10138|CACI INTERNATIONAL INC CL-A|.
20040823|127207207|CSDPR|11000|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040823|127387108|CDN|12885|CADENCE DESIGN SYS INC|.
20040823|12738N103|CDNR|28617|CADENCE RESOURCES CORP|.
20040823|127687101|CZR|10849|CAESARS ENTERTAINMENT,INC.|.
20040823|128030202|CALM|1096016|CAL-MAINE FOODS INC|.
20040823|128117108|CHI|45094|CALAMOS CONV OPPORTUNITIES & I|.
20040823|128125101|CSQ|17695|CALAMOS STRATEGIC TOTAL RETURN|.
20040823|128787108|CLDRQ|12475|CALDOR CORP|.
20040823|12932K103|CALVF|34350|CALEDONIA MINING CORP|.
20040823|131347106|CPN|3470344|CALPINE CORPORATION|.
20040823|13134E309|CPNJN|24835|CALPINE CAP TR II PFD CONV 5.5|.
20040823|13134R300|CPITP|399030|CALPINE CAP III 5% CV PFD|.
20040823|131720104|CLYW|137868|CALYPSO WIRELESS INC.|.
20040823|131722605|HIV|763774|CALYPTE BIOMEDICAL CORP NEW|.
20040823|131910101|CAMH|29700|CAMBRIDGE HEART INC|.
20040823|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040823|13321L108|CCJ|63779|CAMECO CORP|.
20040823|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040823|134705102|CCRE|25011|CAN-CAL RESOURCES LTD|.
20040823|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040823|136644101|SNG|40643|CANADIAN SUPERIOR ENERGY|.
20040823|137225108|CNR|15999|CANARGO ENERGY CORP|.
20040823|13738Y107|CNVX|43860|CANCERVAX CORP|.
20040823|137409108|CAND|71139|CANDIES INC|.
20040823|137801106|CAOP|18600|CANO PETROLEUM INC|.
20040823|137902102|CFPOF|91727|CANFOR CORP (F)|.
20040823|13916P209|CGYN|16698|CAPCO ENERGY INC NEW|.
20040823|14018Y106|CGLD|12254|CAPITAL GOLD CORP|.
20040823|140430109|CPI|31478|CAPITAL PROPERTIES CL A|.
20040823|14067D102|CPST|80949|CAPSTONE TURBINE CORP|.
20040823|14067E308|CMOPR|25000|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040823|14067E506|CMO|148292|CAPSTEAD MTG (NEW)|.
20040823|14067U104|CSGLF|60488|CAPSTONE GOLD CORP|.
20040823|140909102|CSAR|16248|CARAUSTER INDS INC|.
20040823|141410209|DFIB|42617|CARDIAC SCIENCE INC|.
20040823|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040823|141597104|CDIC|10169|CARDIODYNAMICS INTL CORP|.
20040823|14159W109|CGCP|251826|CARDIOGENESIS CORPORATION CALI|.
20040823|141618108|CXCQ|14221|CARDXX INC|.
20040823|141637603|IBD|35019|CARE CONCEPTS I INC COM NEW|.
20040823|141665109|CECO|15764|CAREER EDUCATION CORP|.
20040823|14166U104|CDED|3259206|CAREDECISION CORP|.
20040823|143130102|KMX|15759|CARMAX, INC.|.
20040823|144418100|CRE|28515|CARRAMERICA REALTY CORP|.
20040823|14521N100|CSBI|19511|CAROLL SHELBY INTL INC|.
20040823|14756B102|CKN|54308|CASH SYSTEMS INC|.
20040823|148711104|CMRG|21901|CASUAL MALE RETAIL GROUP INC|.
20040823|149016107|CATT|21555|CATAPULT COMMUNICATIONS CORP|.
20040823|149479107|CTLE|21411|CATTLESALE COMPANY (THE)|.
20040823|149481103|CTTY|15683|CATUITY INC|.
20040823|150934107|CTIC|202437|CELL THERAPEUTICS INC|.
20040823|15100R206|CESY|936927|CELERITY SYSTEMS INC-NEW|.
20040823|15101Q108|CLS|41195|CELESTICA INC|.
20040823|15114K106|CRII|30357|CELL ROBOTICS INTL INC|.
20040823|15114X108|CBSI|125691|CELL BIO SYSTEMS INC|.
20040823|15114Y106|CLPW|199119|CELL POWER TECHNOLOGIES INC|.
20040823|15135B101|CNC|15915|CENTENE CORP DEL|.
20040823|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040823|15189T107|CNP|127795|CENTERPOINT ENERGY, (HDG CO.)|.
20040823|152312104|CTX|15490|CENTEX CORP COM STK|.
20040823|153435102|CEDC|10849|CENTRAL EUROPEAN DIST CORP|.
20040823|153501101|CEF|68964|CENTRAL FD CDA LTD CL A|.
20040823|15607P109|CWIR|479587|CENTRAL WIRELESS INC|.
20040823|15640E103|CNEX|15086|CENTREX INC (OKLAHOMA)|.
20040823|156431108|CENX|55065|CENTURY ALUMINUM CO|.
20040823|15643F107|CGHI|25337|CENTURION GOLD HLDGS INC|.
20040823|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040823|156708109|CEPH|38008|CEPHALON INC|.
20040823|15670X104|ICU|127780|CENUCO INC|.
20040823|156782104|CERN|11807|CERNER CORP|.
20040823|158702100|CPLY|332900|CHAMPIONLYTE HOLDINGS INC|.
20040823|16117M107|CHTR|1417557|CHARTER COMMUNICATIONS CL-A|.
20040823|16133R106|CHRT|432193|CHARTERED SEMICONDUCTOR MFG LT|.
20040823|16139P104|CWF|33045|CHARTWELL DVD & INCM FD INC|.
20040823|163223100|CHEL|83531|CHELL GROUP CORP|.
20040823|16411R208|LNG|128215|CHENIERE ENERGY INC|.
20040823|165167701|CHKPR|15035|CHESAPEAKE ENERGY CORP 6% CUM|.
20040823|166744201|CHEUY|11752|CHEUNG KONG HOLDINGS LTDADR|.
20040823|167250109|CBI|11914|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040823|168628105|CFCM|16627|CHIEF CONS MINING CO|.
20040823|168814101|CDRB|25950|CHILDROBICS INC|.
20040823|16936M106|CCCI|861832|CHINA CABLE & COMMUNICATION IN|.
20040823|169373107|CHN|413005|CHINA FUND INC (THE)|.
20040823|16938E102|CHDT|53066|CHINA DIRECT TRADING CORPORATI|.
20040823|16939P106|LFC|85585|CHINA LIFE INSURANCE CO LTD AD|.
20040823|16945R104|CHU|81415|CHINA UNICOM LTD ADS(REP ORD|.
20040823|16945X101|CWLC|17465|CHINA WIRELESS COMMUNICATIONS|.
20040823|169467107|CHDX|93705|CHINDEX INTL INC|.
20040823|17003P105|CQST|28175|CHIRAL QUEST INC|.
20040823|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040823|17038P104|CWON|66588|CHOICE ONE COMMUMICATIONS INC|.
20040823|17111P104|CVSN|661463|CHROMAVISION MED SYS INC|.
20040823|171605207|CYRO|24358|CHYRON CORP (NEW)|.
20040823|17162W206|CSB|10998|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040823|171779101|CIEN|201380|CIENA CORP|.
20040823|17185E100|CMXX|13277|CIMETRIX INC|.
20040823|17252Y104|CIPH|109289|CIPHERGEN BIOSYSTEMS INC|.
20040823|172570103|CXN|392015|CIRCLE GROUP HOLDINGS INC|.
20040823|17260A106|CNCN|10000|CINTEL CORP|.
20040823|17273K109|CIR|34436|CIRCOR INTERNATIONAL,INC|.
20040823|17275R102|CSCO|14679|CISCO SYSTEMS INC|.
20040823|17288Q109|CDSS|12435|CITADEL SECURITY SOFTWARE INC|.
20040823|17305L208|CPRX|15083|CITIGROUP CAP VI 6.87% PRF|.
20040823|173075300|CDM|54590|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040823|17453B101|CZN|92049|CITIZENS COMMUNICATIONS CO|.
20040823|184496107|CLHB|14043|CLEAN HARBORS INC|.
20040823|18913Y103|GLV|289789|CLOUGH GLOBAL ALLOCATION FUND|.
20040823|18946Q101|CLPHY|59592|C L P HOLDINGS LTD SPONS ADR|.
20040823|189754104|COH|26755|COACH INC.|.
20040823|18975Y108|CIGI|127865|COACH INDUSTRIES GRP INC|.
20040823|190463208|CGPPR|25075|COASTAL FIN I 8.375% TOPRS|.
20040823|190469205|CSJJ|7815728|COASTAL HOLDINGS INC NEW|.
20040823|19074Y106|CBSC|25599|COBALIS CORPORATION|.
20040823|191216100|KO|21932|COCA-COLA CO|.
20040823|191241108|KOF|16672|COCA-COLA FEMSA SA DE CV ADS|.
20040823|191241991|1991R|32568|COCA-COLA FEMSA, S.A. DE C.V.|.
20040823|1912EP104|CCH|30355|COCA-COLA HELLENIC BOTTLING AD|.
20040823|192108108|CDE|49242|COEUR D-ALENE MINES CORP|.
20040823|19244C109|COGN|66958|COGNOS INC (F)|.
20040823|19247A100|CNS|88913|COHEN & STEERS INC|.
20040823|19247R103|RFI|27234|COHEN&STEERS TOT RET REALTY FD|.
20040823|19419D205|CCGI|1913862|COLLECTIBLE CONCEPTS GROUP INC|.
20040823|195196100|CLME|36305|COLMENA CORP|.
20040823|195799101|CMU|18203|COLONIAL MUNICIPAL INCOME TR|.
20040823|195872106|CLP|14093|COLONIAL PROPERTIES TRUST|.
20040823|196877104|COLT|106391|COLT TELECOM GROUP PLC ADR|.
20040823|20030N101|CMCSA|11264|COMCAST CORP CL A (NEW)|.
20040823|20030N200|CMCSK|32772|COMCAST CORP SPL A (NEW)|.
20040823|200334118|CDCOR|12895|COMDISCO HLDG CO INC CONTG DIS|.
20040823|200519106|CBH|17609|COMMERCE BANCORP INC.|.
20040823|20061Q106|EGR|14424|COMMERCE ENERGY GROUP INC COM|.
20040823|200693208|CMRC|94108|COMMERCE ONE INC DEL COM NEW|.
20040823|202597308|CRZBY|222836|COMMERZBANK AG ADR SPONSORD|.
20040823|202608105|CVGI|69921|COMMERCIAL VEHICLE GROUP, INC|.
20040823|202739108|CBTE|14194|COMMONWEALTH BIOTECHNOLOGS INC|.
20040823|20338K106|CICI|20212|COMMUNICTN INTELLIGENCE CORP|.
20040823|203416102|CRHI|51465|COMMUNICATIONS RESH INC|.
20040823|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040823|20343G108|CMNN|78905|COMMUNICATE.COM INC|.
20040823|203668108|CYH|39491|COMMUNITY HEALTH SYSTEMS,INC|.
20040823|204409601|CIG|14411|CEMIG-CO ENERGETICA NV PF NEW|.
20040823|20440W105|SID|24850|COMPANHIA SIDERURGICA NACIONAL|.
20040823|20441C306|CSTBY|10000|COMPANHIA SIDERURGICADETUB ADR|.
20040823|204429104|CU|25350|COMPANIA CERVECER UNIDAS ADS(5|.
20040823|204448104|BVN|12868|COMPANIA DE MINAS BUENAVENTURA|.
20040823|204449300|CTC|224045|COMPANIA TEL COM (NEW) ADS(4OR|.
20040823|20449X203|CMPGY|13673|COMPASS GROUP PLC (UK)|.
20040823|204512107|CTT|12700|COMPETITIVE TECHNOLOGIES INC|.
20040823|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040823|20461S108|CPTC|480725|COMPOSITE TECH CORP|.
20040823|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040823|204925101|CMNT|125566|COMPUTER NETWORK TECH CORP|.
20040823|205199102|CLCXQ|11595|COMPUTER LEARNING CENTERS INC|.
20040823|20557C108|COIB|144211|COMPUTERIZED THERMAL IMAGING|.
20040823|206016107|CPTS|30084|CONCEPTUS INC|.
20040823|206156101|LENS|16914|CONCORD CAMERA CORP|.
20040823|20650N100|CNDD|1098884|CONCORDE AMERICA INC|.
20040823|207142100|CNXT|94702|CONEXANT SYSTEMS INC|.
20040823|208464883|CNO|15909|CONSECO INC COM NEW|.
20040823|209115104|ED|139762|CONSOLIDATED ED INC(HOLDING CO|.
20040823|20914T109|CEIW|108278|CONSOLIDATED ENERGY INC (WY)|.
20040823|209944107|CTUM|199167|CONSORTIUM SVCS MGMT GR INC|.
20040823|21049V209|CSUA|82511|CONSUMER DIRECT OF AMERICA NEW|.
20040823|210520102|CFIN|38910|CONSUMERS FINL CORP|.
20040823|210795308|CAL|74834|CONTL AIRLINES INC CL-B|.
20040823|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040823|211919105|CNVR|17203|CONVERA CORPORATION|.
20040823|212540108|CVEO|11023|CONVERSE INC|.
20040823|216485102|CSAV|80488|COOLSAVINGS INC|.
20040823|217016104|RKY|15414|ADOLPH COORS CO CL B(NON-VTG)|.
20040823|217721109|COPY|48299|COPYTELE INC|.
20040823|218139202|CAQ|76035|CORAUTUS GENETICS,INC(NEW)|.
20040823|21872P105|CGTK|131170|CORGENTECH INC|.
20040823|21887F100|CRXA|34520|CORIXA CORP|.
20040823|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040823|21924B104|CLM|169505|CORNERSTONE STRATEGIC VALUE FD|.
20040823|21924U102|CRF|34316|CORNERSTONE TOTAL RETURN FUND,|.
20040823|21988G239|JZS|22100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040823|21988G262|XVG|14245|LEHMAN ABS CORP 6.05% CORP BDK|.
20040823|21988G742|CDC|26935|LEHMAN ABS CP BKED TST CRTS 20|.
20040823|21988K297|JZE|10317|LEHMAN ABS CP 6.75% CP BKD CER|.
20040823|220261101|CORR|24140|CORRIDOR COMMUNICATIONS CORP|.
20040823|220524300|COR|423469|CORTEX PHARMACEUTICALS INC|.
20040823|22082G208|KVM|18721|STRUCTED PROD 7% (CORTS) CL A|.
20040823|22087M101|CGA|16136|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040823|221009103|CORV|223315|CORVIS CORPORATION|.
20040823|221485105|CPWM|26360|COST PLUS INC (OAKLAND,CA)|.
20040823|22160N109|CSGP|27333|COSTAR GROUP INC|.
20040823|22226R102|CXSN|10923|COUNSEL CORP (F)|.
20040823|222814204|COVD|301664|COVAD COMMUNICATIONS GR INC|.
20040823|224044107|COX|17992|COX COMMUNICATIONS INC CL A|.
20040823|225310101|CACC|35951|CREDIT ACCEPTANCE CORP (MICH)|.
20040823|225401108|CSR|160333|CREDIT SUISSE GROUP, ADR|.
20040823|225447101|CREE|53772|CREE INC|.
20040823|22544F103|DHY|17075|CREDIT SUISSE HGH YLD BD FD|.
20040823|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040823|22674V506|CPTH|338666|CRITICAL PATH INC NEW|.
20040823|22674W108|CCLH|49176|CRITICAL HOME CARE INC|.
20040823|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040823|22765D100|CRDS|23318|CROSSROADS SYSTEMS INC|.
20040823|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040823|22834Q108|CFGI|35437|CROWN FINL GRP INC|.
20040823|228411104|CRWN|19506|CROWN MEDIA HOLDINGS INC CL-A|.
20040823|228412102|CWMS|61596|CROWN MEDICAL SYSTEMS INC|.
20040823|228769105|CRXL|35509|CRUCELL N.V. ADS|.
20040823|228903100|CRY|121991|CRYOLIFE INC.|.
20040823|22942F101|KRY|27662|CRYSTALLEX INTERNATIONAL CP|.
20040823|22943D105|CTMI|13536|CTI MOLECULAR IMAGING INC|.
20040823|231269101|CRIS|81677|CURIS, INC.|.
20040823|23126R101|CRGN|150154|CURAGEN CORP|.
20040823|23243T105|CYBR|59238|CYBERCARE INC|.
20040823|23247R105|CYKY|75000|CYBERKEY CORP|.
20040823|23251J106|CYBS|94547|CYBERSOURCE CORPORATION|.
20040823|23251P102|CYBX|743885|CYBERONICS INC|.
20040823|232560102|CYGN|307883|CYGNUS INC|.
20040823|232824300|CYTO|27905|CYTOGEN CORP COM NEW|.
20040823|232825109|CYGX|19874|CYTOGENIX INC|.
20040823|232828301|CYTR|15717|CYTRX CORP|.
20040823|23283B204|CYME|52970|CYTOMEDIX INC COM NEW|.
20040823|23304Y100|DBSDY|27951|DBS GROUP HOLDINGS LTD SP ADR|.
20040823|23316W100|DDSU|52375|DDS TECHNOLOGIES USA INC (NV)|.
20040823|23324C104|DNAT|41375|DNA MEDICAL TECH. INC|.
20040823|23324Q103|DNAP|1939340|DNAPRINT GENOMICS INC|.
20040823|23325P104|DNP|1004749|DNP SELECT INCOME FUND, INC.|.
20040823|233266105|DMTY|19364|DMT ENERGY INC|.
20040823|233269109|DPAC|21595|DPAC TECHNOLOGIES CORP|.
20040823|23331W101|DSFNE|21900|DSA FINANCIAL CORP|.
20040823|233331206|DTEPR|44084|DTE ENERGY CO.|.
20040823|233806207|DNPCY|13398|DAI NIPPON PRINTING LTD ADR|.
20040823|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040823|23437N104|DALN|250275|DALEEN TECHNOLOGIES INC|.
20040823|235496106|DRDF|745685|DALRADA FINL CORP|.
20040823|235774106|DVERQ|54100|DAN RIVER INC|.
20040823|235851102|DHR|16730|DANAHER CORP|.
20040823|23723P102|DRKD|152379|DARK DYNAMITE INC|.
20040823|237266101|DAR|1812425|DARLING INTERNATIONAL INC|.
20040823|237545108|DASTY|18866|DASSAULT SYSTEMES SA ADR|.
20040823|237933106|DTLXF|23900|DATALEX CORP|.
20040823|238084107|DTMG|110080|DATAMEG CORPORATION|.
20040823|238326102|DNTK|33778|DAUPHIN TECHNOLOGY INC|.
20040823|239359102|DWSN|10130|DAWSON GEOPHYSICAL CO|.
20040823|242370104|DF|26435|DEAN FOODS CO|.
20040823|24276Q109|DSU|14378|DEBT STRATEGIES FUND INC.|.
20040823|243537107|DECK|41189|DECKERS OUTDOOR CORP|.
20040823|244632105|DFNS|21667|DEFENSE INDUSTRIES INTL INC|.
20040823|246101109|VCF|40086|DEL COLO INSRED MUNI INC FD|.
20040823|24610V103|VMM|18245|DEL MINN MUNI FD II|.
20040823|24661P104|DCTH|760652|DELCATH SYSTEMS INC|.
20040823|24702R101|DELL|24291|DELL INC|.
20040823|247361108|DAL|18787960|DELTA AIR LINES INC DEL|.
20040823|247712102|DMXP|201592|DELTA MINING & EXPL CORP|.
20040823|24783R103|DGENQ|30010|DELTAGEN INC|.
20040823|247907207|DPTR|16913|DELTA PETROLEUM CORP-NEW-|.
20040823|24823Q107|DNDN|14175|DENDREON CORPORATION|.
20040823|24869P104|DNYY|360399|DENNYS CORP|.
20040823|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040823|249908104|DEPO|321090|DEPOMED,INC|.
20040823|251561304|DLAKY|82529|DEUTSCHE LUFTHANSA AG ADR|.
20040823|251566105|DT|28682|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040823|25212E100|DEX|77017|DEX MEDIA INC|.
20040823|25250M105|DLGG|34345|DIALOG GROUP INC|.
20040823|252532106|DMED|39259|DIAMETRICS MEDICAL INC|.
20040823|252584107|DMDD|14788|DIAMOND DISCOVERIES INTL CORP|.
20040823|25271C102|DO|18026|DIAMOND OFFSHORE DRILLING INC|.
20040823|252787106|DIA|725545|DIAMONDS TRUST SERIES 1|.
20040823|25284B109|DTCT|138213|DIATECT INT'L CORP|.
20040823|252905203|DMFDF|25937|DIAMOND FIELDS INT'L LTD|.
20040823|253393102|DKS|36765|DICK'S SPORTING GOODS INC|.
20040823|253830103|DOC|10178|DIGITAL ANGEL CORPORATION|.
20040823|25385Y107|DCPI|206685|DIGITAL COLORPRINT INC|.
20040823|253862106|DPW|37168|DIGITAL POWER CORP|.
20040823|253869101|TBUS|31338|DIGITAL RECORDERS INC|.
20040823|25387C103|DGTL|10409|DIGITAL LEARNING MANAGEMENT CO|.
20040823|25388Q101|DGRLF|18952|DIGITAL ROOSTER.COM LTD|.
20040823|25456H108|DRFL|164050|DIRECT RESPONSE FINL SVCS INC|.
20040823|25456W204|DRCT|10231|DIRECT GENERAL CORP|.
20040823|25459L106|DTV|15095|THE DIRECTV GROUP INC|.
20040823|25466E103|DCIV|11365|DISCOVERY INVESTMENT INC|.
20040823|254687304|DCQ|16743|WALT DISNEY CO. 7% QUARTERLY I|.
20040823|25520Q209|DFRC|25000|DIVERSIFIED FINANCIAL RESOURCE|.
20040823|25533P107|DVS|40153|DIVERSIFIED SEC SOLUTIONS INC|.
20040823|25536K303|DVNTF|59728|DIVERSINET CORP|.
20040823|256058108|DBMI|20462|DOBI MEDICAL INTERNATIONAL INC|.
20040823|257755207|DNNI|25970|DONINI INC-NEW|.
20040823|258564103|DOTX|23230|DOTRONIX INC|.
20040823|258570209|DBLE|38306|DOUBLE EAGLE PETROLEUM CO|.
20040823|259858108|DOVP|22414|DOV PHARMACEUTICAL, INC|.
20040823|261876106|DRXR|98055|DREXLER TECHNOLOGY CORP|.
20040823|26201R102|DMF|44375|DREYFUS MUNICIPAL INCOME|.
20040823|262240104|DMAX|62932|DRUGMAX INC|.
20040823|262506108|BIZ|13763|DSL.NET INC|.
20040823|26250P205|DTOI|55761|DTOMI INC NEW|.
20040823|266228832|DQC|20959|DUQUESNE LIGHT CO (PINES)|.
20040823|266597301|DROOY|483755|DURBAN ROODEPORT DEEP ADR-NEW|.
20040823|266605104|DRRX|46715|DURECT CORPORATION|.
20040823|267405108|DWGN|33161|DWANGO NORTH AMERICA CORP|.
20040823|26779V105|DYII|355474|DYNACQ HEALTHCARE INC|.
20040823|267924108|DYMTF|91830|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040823|26816K104|DYCO|23037|DYNECO CORP|.
20040823|26816Q101|DYN|34047|DYNEGY INC(HOLDING CO)CL A|.
20040823|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040823|268353109|EDP|18400|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040823|26841Y103|EDIG|40471|E DIGITAL CORP|.
20040823|268648102|EMC|15454|EMC CORPORATION|.
20040823|26882D109|EPIQ|42347|EPIQ SYSTEMS INC|.
20040823|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040823|26928R104|EYII|53275|EYI INDUSTRIES INC|.
20040823|269437109|EAG|134935|EAGLE BROADBAND, INC.|.
20040823|269903100|EGLXF|20000|EAGLECREST EXPLORATIONS LTD|.
20040823|270028103|EGWM|55441|EAGLE WORLDWIDE MKTG INC|.
20040823|270318108|EFTI|112484|EARTHFIRST TECHNOLOGIES INC|.
20040823|27032B209|ERTH|195406|EARTHSHELL CORP|.
20040823|27032F101|EWKE|10150|EARTHWORKS ENTERTAINMENT INC|.
20040823|277461109|EK|11933|EASTMAN KODAK CO|.
20040823|27826D106|EMI|21142|EATON VANCE MICH MUNI INC TST|.
20040823|27826E104|MMV|11931|EATON VANCE MASS MUNI INC TST|.
20040823|27826F101|CEV|18100|EATON VANCE CALIF MUNI INC TST|.
20040823|27826G109|EVO|33358|EATON VANCE OHIO MUNI INC TST|.
20040823|27826S103|EVF|13400|EATON VANCE SR INCM TST SBI|.
20040823|27826U108|EVN|20328|EATON VANCE MUNI INC TRUST SBI|.
20040823|27826V106|EVJ|34390|EATON VANCE NJ MUNI INC TST|.
20040823|278279104|EFT|3644427|EATON VANCE FLOATING RATE INCO|.
20040823|27828C106|EIA|19851|EATON VANCE INS CALF MUNI BD F|.
20040823|27828E102|EIF|25300|EATON VANCE INS FLORIDA MUNI B|.
20040823|27828T109|NYH|12200|EATON VANCE INS NY MUNI BD FD|.
20040823|27828W102|EIP|34428|EATON VANCE INS PENN MUNI BD F|.
20040823|278642103|EBAY|11365|EBAY INC|.
20040823|27887E100|ECLG|34267|ECOLLEGE.COM|.
20040823|27889U102|ECEC|35135|ECOM ECOM.COM INC|.
20040823|27928J100|ECUI|221171|ECUITY INC|.
20040823|279765101|EDGR|30124|EDGAR ONLINE.INC|.
20040823|279765135|EDGRW|11960|EDGAR ONLINE INC WT EXP 00/00/|.
20040823|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040823|280597105|DIET|63539|EDIETS.COM INC|.
20040823|28164R103|MYIQ|31909|EDULINK INC|.
20040823|28224N100|EFSF|29032|EFOODSAFETY.COM INC|.
20040823|282485101|EIDSY|19848|EIDOS PLC ADR|.
20040823|282812106|ECPN|384680|EL CAPITAN PRECIOUS METALS INC|.
20040823|282914100|EGHT|102922|8X8 INC-NEW|.
20040823|28336L109|EP|91302|EL PASO CORP|.
20040823|284131208|ELN|152594|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040823|284868106|ELC|332069|ELECTRIC CITY CORP|.
20040823|285106100|EEEI|135712|ELECTRO ENERGY INC|.
20040823|285229100|ESIO|12468|ELECTRO SCIENTIFIC INDS INC|.
20040823|285661104|EDS|1013501|ELECTRONIC DATA SYS CP (NEW)|.
20040823|285716106|EGMI|16200|ELECTRONIC GAME CARD INC|.
20040823|286590203|ELU|759039|ELINEAR INC-NEW|.
20040823|28660M103|EFLT|161434|ELITE FLIGHT SOLUTIONS INC|.
20040823|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040823|290143106|ELOT|10000|ELOT INC|.
20040823|29076N107|EMA|480666|EMAGIN CORP|.
20040823|290818103|EMBR|87546|EMBRYO DEVELOPMENT CORP|.
20040823|29081M102|ERJ|19779|EMBRAER-EMPRESA BRASIL AERO AD|.
20040823|29081N209|EMT|18380|EMBRATEL PARTICIPACOES S.A. (N|.
20040823|29081P204|AKOA|12022|EMBOTELLADORA ANDINA S.A.SER-A|.
20040823|29088W103|EMRG|25860|EMERGE INTERACTIVE INC|.
20040823|290925106|EMFP|62377|EMERGENCY FILTRATION PRODS INC|.
20040823|291011104|EMR|203125|EMERSON ELECTRIC CO|.
20040823|291206100|EMEX|36871|EMEX CORPORATION|.
20040823|291641108|EDE|22952|EMPIRE DISTRICT ELECTRIC CO|.
20040823|292052107|NYNY|15962|EMPIRE RESORTS INC|.
20040823|29245C404|EPYR|995000|EMPYREAN COMMUNICATIONS INC|.
20040823|29250R106|EEP|10453|ENBRIDGE ENERGY PARTNERS L.P.|.
20040823|29259B102|EDRGF|26792|ENDEAVOUR GOLD CORP|.
20040823|29259G101|END|164455|ENDEAVOUR INTERNATIONAL CORPOR|.
20040823|29264A206|ENWV|51830|ENDWAVE CORP|.
20040823|29264P104|ENDO|225239|ENDOCARE INC|.
20040823|292659109|ENER|23711|ENERGY CONVERSION DEVICES INC|.
20040823|29267A104|ENEI|147242|ENER1 INC|.
20040823|29267B102|EVSC|10677|ENDOVASC INC (NV)|.
20040823|29267E106|ENXTF|49931|ENERGY EXPLORATION TECHS INC (|.
20040823|29267S105|ENMFF|2758267|ENERGEM RESOURCES INC|.
20040823|292697109|FEN|436685|ENERGY INCOME AND GROWTH FUND|.
20040823|29270L105|EGPI|109056|ENERGY PRODUCERS INC|.
20040823|29273R109|ETP|52602|ENERGY TRANSFER PARTNERS LP|.
20040823|29274D604|ERF|64765|ENERPLUS RESOURCES FD TRUST UT|.
20040823|29275Y102|ENS|59480|ENERSYS COM STK|.
20040823|292827102|ENGA|75787|ENGAGE INC|.
20040823|292967106|NGRD|10080|ENER-GRID INC|.
20040823|293309100|EBOI|26000|ENHANCE BIOTECH INC|.
20040823|293561106|ENRNQ|21001657|ENRON CORP|.
20040823|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040823|293792107|EPD|109284|ENTERPRISE PRODS PARTNERS LP|.
20040823|29381P102|EENC|25666|ENTERRA ENERGY TRUST TR UTS|.
20040823|293844106|ETOP|293600|ENTROPIN INC|.
20040823|293876306|ENUI|91431|ENUCLEUS INC NEW|.
20040823|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040823|29403E101|ENGYE|15012|ENVIRO- ENERGY CORP|.
20040823|29403V103|EVTN|33590|ENVIRO VORAXIAL TECH INC|.
20040823|29406L102|POWR|35034|ENVIRONMENTAL POWER CORP|.
20040823|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040823|29406V100|ERHC|263710|ENVIRONMNL REMEDIATION FUNDING|.
20040823|29408K102|ESWW|11305|ENVIRONMENTAL SLTS WORLDWIDE|.
20040823|29411J100|EXNT|10458|ENXNET INC|.
20040823|29425Y101|EPMN|70494|EPIMMUNE INC|.
20040823|294262100|EPXR|252594|EPIXTAR CORP|.
20040823|294269105|EPFL|34755|EPIC FINANCIAL CORP|.
20040823|294273107|EBIO|97737|EPOCH BIOSCIENCES INC|.
20040823|29427V105|EPUC|94962|EPICUS COMMUNICATIONS GROUP IN|.
20040823|294549100|EQT|13722|EQUITABLE RESOURCES INC|.
20040823|294592308|EQTX|14540|EQUITEX INC|.
20040823|296048101|ERXI|18650|ERXSYS INC|.
20040823|296074305|ESMC|14716|ESCALON MEDICAL CORP|.
20040823|29669B106|ESSR|32547|ESSENTIAL REALITY INC|.
20040823|29759M103|ETLC|13659|ETELCHARGE.COM INC|.
20040823|297862104|ETYSQ|13042|ETOYS INC|.
20040823|297903106|ETLT|130433|ETERNAL TECHNOLOGIES GROUP INC|.
20040823|29843R100|ESMNF|26000|EURASIAN MINERALS INC|.
20040823|298716101|EUBK|13880|EUROBANCSHARES, INC.|.
20040823|30033R108|ESLR|31627|EVERGREEN SOLAR INC|.
20040823|30049R100|EVOL|24510|EVOLVING SYSTEMS INC|.
20040823|300615101|EXBT|14823|EXABYTE CORP|.
20040823|30161N101|EXC|65047|EXELON CORPORATION|.
20040823|302043104|EXFO|20480|EXFO ELECTRO-OPTICAL ENGINEER|.
20040823|302130109|EXPD|57450|EXPEDITORS INTL OF WASH INC|.
20040823|302133202|TXCO|28683|EXPLORATION CO OF DEL INC(THE)|.
20040823|30225T102|EXR|208056|EXTRA SPACE STORAGE INC|.
20040823|30226D106|EXTR|20210|EXTREME NETWORKS INC|.
20040823|302285309|EXGO|19217|EXUS GLOBAL INC NEW|.
20040823|302297106|EYET|93456|EYETECH PHARMACEUTICALS INC|.
20040823|30240S600|FAOOQ|648848|FAO INC NEW|.
20040823|302520101|FNB|110418|F N B CORP (PA)|.
20040823|30253R101|FNX|13232|FNX MNG CO INC|.
20040823|302563101|FPIC|11490|FPIC INSURANCE GROUP INC|.
20040823|302633102|FSII|58045|FSI INTERNATIONAL INC|.
20040823|30266R106|FLIP|193198|FTS GROUP INC|.
20040823|302695101|FXEN|49729|FX ENERGY INC|.
20040823|303072102|FTUSQ|253034|FACTORY 2-U STORES INC|.
20040823|303130108|FHOT|100000|FAHRENHEIT ENTERTAINMENT INC|.
20040823|303901102|FFH|10759|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040823|305204109|FHR|42588|FAIRMONT HOTELS&RESORTS INC.|.
20040823|306075102|FCP|24017|FALCON PRODUCTS INC|.
20040823|306137100|FALC|103477|FALCONSTOR SOFTWARE, INC|.
20040823|307000109|FDO|61779|FAMILY DOLLAR STORES|.
20040823|30701A106|FGCIQ|1617296|FAMILY GOLF CENTERS INC|.
20040823|30705R105|FMLY|11931|FAMILY ROOM ENTERTAINMENT CORP|.
20040823|307325100|FEEC|175548|FAR EAST ENERGY CORP|.
20040823|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040823|311642102|FARO|15106|FARO TECHNOLOGIES INC|.
20040823|313549107|FDMLQ|8968971|FEDERAL-MOGUL CORP|.
20040823|31428X106|FDX|27103|FEDEX CORPORATION|.
20040823|315293100|FGP|275736|FERRELLGAS PARTNERS LP COM UTS|.
20040823|31563B109|FBCE|23365|FIBERCORE INC|.
20040823|315662106|FBST|14796|FIBERSTARS INC|.
20040823|317794105|FWHT|80933|FINDWHAT.COM|.
20040823|31787A101|FNSR|57856|FINISAR CORPORATION|.
20040823|317923100|FINL|16791|FINISH LINE INC CL-A|.
20040823|317928109|FNVG|41375|FINOVA GROUP INC (THE)|.
20040823|31809A105|FXGP|540926|FINX GROUP INC (THE)|.
20040823|31849P104|MXN|12638|FIRST AMERICAN MINNESOTA MUNI|.
20040823|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040823|319835104|FCCO|40439|FIRST COMMUNITY CORP (SC)|.
20040823|320228109|FF|31983|FIRST FINANCIAL FUND INC|.
20040823|33581Q100|FNTT|86706|1ST NET TECHNOLOGIES INC|.
20040823|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040823|33733U108|FCT|38400|FIRST TRUST/FOUR CORNERS SR FL|.
20040823|33763B103|FPFX|17185|FIRSTPLUS FINANCIAL GR INC|.
20040823|33763K202|FBGO|14680|FIRSTBINGO.COM-NEW|.
20040823|33828U104|FGWC|65507|5G WIRELESS COMMUNICATIONS INC|.
20040823|33889X203|FBFPR|10654|FLEET CAPITAL TRUST VIII PFD|.
20040823|339130106|FLMIQ|919919|FLEMING COS INC|.
20040823|339736100|FRB|183489|FLOATING RATE INCOME STRATEGIE|.
20040823|34407T104|FLYI|38971|FLYI INC|.
20040823|344123104|FMXI|27888|FOAMEX INTL INC|.
20040823|344159108|FCSE|144559|FOCUS ENHANCEMENTS INC|.
20040823|344437108|FONR|62401|FONAR CORP|.
20040823|34459U306|FNIX|502852|FONIX CORP NEW|.
20040823|34460E101|FFRD|185176|FONEFRIEND INC|.
20040823|345203103|FRCP|509131|FORCE PROTECTION INC|.
20040823|345370852|FPRA|10698|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040823|34956J309|FORSY|16771|FORTIS NL SPONS ADR NEW|.
20040823|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040823|35138T107|FOX|32841|FOX ENTERTNMNT GROUP,INC CL A|.
20040823|35177Q105|FTE|13317|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040823|35252P105|FKL|18757|FRANKLIN CAPITAL CORP|.
20040823|35671D857|FCX|47566|FREEPORT-MCMORAN COPPER&GOLD B|.
20040823|35671D865|FCXPR|29100|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040823|35687M107|FSL|118379|FREESCALE SEMICONDUTOR INC CL-|.
20040823|35687X103|FSRC|12000|FREESTAR TECHNOLOGIES CORP|.
20040823|358032100|SALDQ|48500|FRESH CHOICE INC|.
20040823|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040823|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040823|359014107|FPDI|76960|FRONT PORCH DIGITAL INC|.
20040823|35952H106|FCEL|165468|FUELCELL ENERGY INC|.
20040823|35968C109|FLMTF|15000|FULL METAL MINERALS LTD|.
20040823|361751209|GKIG|32018|GK INTELLIGENT SYSTEMS INC-NEW|.
20040823|361755606|GKNLY|190826|GKN PLC SPONS ADR|.
20040823|36226Y107|GSBF|36890|GSB FINANCIAL SVCS INC|.
20040823|362297202|GTDT|19983|GT DATA CORPORATION|.
20040823|36230F102|GTCC|19053|GTC TELECOM CORP|.
20040823|36238T104|GTCB|33939|GTC BIOTHERAPEUTICS INC|.
20040823|36239Y102|GBL|10991|GABELLI ASSET MGMT|.
20040823|36240A101|GUT|199490|GABELLI UTILITY TRUST|.
20040823|36242L105|GLU|27938|GABELLI GLOBAL UTILITY & INCOM|.
20040823|362553109|GADZQ|27611|GADZOOKS INC|.
20040823|36315K109|GAMX|2605456|GALACTIC GAMING INC|.
20040823|36318B106|GAXI|119659|GALAXY ENERGY CORP|.
20040823|36466T107|GMSI|32010|GAMES INC|.
20040823|36466W100|GMEI|14571|GAMING ENTERTAINMENT GROUP INC|.
20040823|36466X108|GZFX|40815|GAMEZNFLIX INC|.
20040823|364760108|GPS|138370|GAP INC (THE)|.
20040823|366651107|IT|13534|GARTNER INC CL-A|.
20040823|367220100|GASE|1219393|GASCO ENERGY INC|.
20040823|367626108|GTW|22889|GATEWAY,INC|.
20040823|368287207|OGZPF|169176|OAO GAZPROM SPONS REG S GDR|.
20040823|368289104|GEAC|46581|GEAC COMPUTER LTD|.
20040823|368533105|GSAC|29516|GELSTAT CORPORATION|.
20040823|368682100|GY|10847|GENCORP INC.|.
20040823|368706107|GNLB|47007|GENELABS TECHNOLOGIES INC|.
20040823|369604103|GE|33335|GENERAL ELECTRIC CO|.
20040823|370425308|GJM|11473|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040823|370442105|GM|90899|GENERAL MOTORS CORP|.
20040823|370442121|GMS|92168|GENERAL MOTORS CORP SR NT 07/0|.
20040823|371485103|GNBT|55119|GENEREX BIOTECHNOLOGY CORP|.
20040823|37184Y105|GENI|218462|GENESISINTERMEDIA INC|.
20040823|371901109|GNTX|98392|GENTEX CORP|.
20040823|371916107|GEB|25744|GENETRONICS BIOMEDICAL CORP|.
20040823|371924101|GNOLF|105575|GENOIL INC (F)|.
20040823|372294108|GNOI|25402|GENIO GROUP INC|.
20040823|37229R206|GNPI|440141|GENIUS PRODUCTS INC-NEW|.
20040823|37243C102|GMED|49125|GENOMED INC|.
20040823|37243Y104|GATL|10772|GENORAY ADV TECH LTD|.
20040823|37245M207|GNTA|21105|GENTA INC|.
20040823|372461103|GGNS|26358|GENUS INC|.
20040823|37249T109|GGR|11000|GEOGLOBAL RESOURCES INC|.
20040823|37364Q104|GETC|60420|GEOTEC THERMAL GENERATORS INC|.
20040823|374163103|GERN|36213|GERON CORP|.
20040823|376535100|GLAD|13936|GLADSTONE CAPITAL CORPORATION|.
20040823|376775102|GLG|19005|GLAMIS GOLD LTD|.
20040823|37733W105|GSK|89845|GLAXOSMITHKLINE PLC ADS|.
20040823|379302102|GRT|61921|GLIMCHER REALTY TRUST|.
20040823|37933G108|GHI|13990|GLOBAL HIGH INCM DOLLAR FD INC|.
20040823|37938P202|GXXL|11239696|GLOBAL EXPLORATIONS INC NEW|.
20040823|379399108|GLBTE|167899|GLOBALNET CORPORATION|.
20040823|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040823|379408107|GBLL|1305480|GLOBAL LINKS CORP NEW|.
20040823|37940U108|GEPT|38540|GLOBAL E-POINT INC|.
20040823|37941L107|GLXS|43500|GLOBAL AXCESS CORP|.
20040823|37941U404|GBNS|10882|GLOBAL BUSINESS SVCS INC NEW|.
20040823|37942D104|GDVI|488145|GLOBAL DIVERSIFIED INDS INC|.
20040823|37943R102|GBMIE|1258264|GLOBAL BUSINESS MARKETS INC|.
20040823|37944H103|GPVI|54839|GLOBAL PROSPECTING VENTURES IN|.
20040823|37956X103|GCOM|20146|GLOBECOMM SYSTEMS INC|.
20040823|37957F101|GBIXQ|16754|GLOBIX CORP|.
20040823|37958F100|GTEL|93025|GLOBETEL COMMUNICATIONS CORP|.
20040823|379887102|GLOW|12613|GLOWPOINT INC|.
20040823|379896103|GLVP|11027|GLUV CORPORATION|.
20040823|37989P101|GLGS|333443|GLYCOGENESYS INC|.
20040823|38011M108|GMXR|96761|GMX RESOURCES INC|.
20040823|38074R101|GDSJF|95300|GOLD SUMMIT CORPORATION|.
20040823|380961102|MYNG|81580|GOLDEN EAGLE INTL INC|.
20040823|381149103|GPXM|18415|GOLDEN PHOENIX MINERALS|.
20040823|38114W102|GPTC|37235|GOLDEN PATRIOT CORP|.
20040823|381194109|GSPM|11373|GOLDEN SPIRIT MINERALS LTD|.
20040823|38119T104|GSS|21900|GOLDEN STAR RESOURCES LTD|.
20040823|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040823|381536101|GSPG|196532|GOLDSPRING INC.|.
20040823|382550101|GT|58461|GOODYEAR TIRE & RUBBER CO|.
20040823|38386P108|GPCB|29114|GPC BIOTECH AG  SPONS ADR REPS|.
20040823|385420104|GENM|22534|GRAND ENTERTMT & MUSIC INC|.
20040823|386033104|GRDL|250000|GRAND LUX INC|.
20040823|38724Q107|GCFB|17989|GRANITE CITY FOOD & BREWERY LT|.
20040823|388707101|GOJO|11132|GRAPHON CORPORATION|.
20040823|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20040823|389375106|GTN|16566|GRAY TELEVISION, INC.|.
20040823|390568103|GLK|23008|GREAT LAKES CHEMICAL CORP|.
20040823|39136T101|GWAQ|10260|GREAT WALL ACQUISITION CORP|.
20040823|39167H109|GCHC|29891|GREATER CHINA CORP|.
20040823|39530P309|GRLC|200000|GREENLAND CORP NEW|.
20040823|397888108|GW|14982|GREY WOLF INC|.
20040823|398743104|GNBA|28755|GROEN BROTHERS AVIATION INC|.
20040823|399449107|DA|13518|GROUPE DANONE ADS(RP1/5 COM FF|.
20040823|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040823|40048G104|GMDBY|36826|GRUPO MEX DEDESARROLLO SA SR B|.
20040823|40050B209|CEL|12073|GRUPO IUSACELL SA DE CV SER V|.
20040823|40052D104|GRXI|15168|GTREX INC|.
20040823|400910402|GDTI|74907|GUARDIAN TECHNOLOGIES INTL INC|.
20040823|401566104|GUCG|201093|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040823|402479794|GUL|20181|GULF POWER CO PFD SER H|.
20040823|40274P109|GULF|10858|GULFWEST ENERGY INC|.
20040823|404053100|HQL|14627|H&Q LIFE SCIENCES INVESTRS SBI|.
20040823|404132102|HCC|10607|HCC INSURANCES HOLDINGS INC|.
20040823|404160103|HEII|26950|HEI INC|.
20040823|40426C105|HPLA|10297|HPL TECHNOLOGIES INC.|.
20040823|40426E101|HQNT|25499|H QUOTIENT INC|.
20040823|404280406|HBC|16038|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040823|405302100|HRMX|13000|HAIRMAX INTERNATIONAL|.
20040823|406216101|HAL|11840|HALLIBURTON CO (HOLDING CO)|.
20040823|40637H109|HZYM|330510|HALOZYME THERAPEUTICS INC|.
20040823|410768105|HC|11038|HANOVER COMPRESSOR CO(HLD CO)|.
20040823|410799308|HVGO|10432|HANOVER GOLD INC|.
20040823|411310105|HANS|20379|HANSEN NATURAL CORP|.
20040823|412552309|HEC|23889|HARKEN ENERGY CORP (NEW)|.
20040823|413216300|HMY|86379|HARMONY GOLD MNG SP ADR-NEW|.
20040823|417287109|HTVL|192450|HARTVILLE GROUP INC|.
20040823|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040823|41752X101|HVEGF|64269|HARVEST ENERGY TR-TR UNITS (CD|.
20040823|41754V103|HNR|27010|HARVEST NATURAL RESOURCES, INC|.
20040823|417660107|HRVE|15100|HARVEY ELECTRONICS INC|.
20040823|419870100|HE|44663|HAWAIIAN ELECTRIC INDUSTRIES|.
20040823|419879101|HA|13247|HAWAIIAN HOLDINGS, INC.|.
20040823|421924101|HLSH|166343|HEALTHSOUTH CORP|.
20040823|42205M106|HBOOY|46000|HBOS PLC SPONS ADR (UTD KINGDO|.
20040823|42209Y106|HLNR|519982|HEADLINERS ENTERTAINMENT GROUP|.
20040823|42222L107|HTRN|25507|HEALTHTRONICS SURGICAL SERVICE|.
20040823|42223A100|HESG|123453|HEALTH SCIENCES GROUP INC|.
20040823|422256107|HRUM|12707|HEALTHRENU MEDICAL INC|.
20040823|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040823|423498104|HEMA|21195|HEMACARE CORP|.
20040823|42366C103|HEB|278269|HEMISPHERX BIOPHARMA INC|.
20040823|42689P104|HPLF|278899|HEPALIFE TECHNOLOGIES INC|.
20040823|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040823|427056106|HPC|16770|HERCULES INC|.
20040823|427711106|HERS|115062|HEROES INC|.
20040823|428236103|HPQ|302751|HEWLETT-PACKARD CO|.
20040823|42952V101|HIETE|1297963|HIENERGY TECHNOLOGIES, INC. (D|.
20040823|429906100|HYP|37810|HIGH YIELD PLUS FUND INC (THE)|.
20040823|429913106|HPEIF|100000|HIGH PLAINS ENERGY INC (CANADA|.
20040823|435569108|HLR|27766|HOLLINGER INTL INC CL-A|.
20040823|435763107|HEP|87996|HOLLY ENERGY PARTNERS, L.P. CO|.
20040823|435902101|HEPH|91374|HOLLIS-EDEN PHARM INC|.
20040823|437076102|HD|62007|HOME DEPOT INC|.
20040823|437082100|HMDR|19811|HOME DIRECTOR INC|.
20040823|43735N101|HSHL|98954|HOME SOLUTIONS HEALTH INC|.
20040823|43741K109|HSTJ|20000|HOMELAND SECURITY TECHNOLOGY I|.
20040823|437852106|HOMS|39778|HOMESTORE INC.|.
20040823|438580300|HGKGY|63769|HONG-KONG ELEC HLDGS SPONS ADR|.
20040823|439338104|HPON|81555|HOP-ON.COM|.
20040823|44043J105|HOFF|274890|HORIZON OFFSHORE INC|.
20040823|441079407|HMTQO|39499|HOST MARRIOTT FIN TR PFD 6.75|.
20040823|44107P104|HMT|30959|HOST MARRIOTT CORP(REIT)|.
20040823|44108V100|HTBI|39277|HOT BRANDS INC|.
20040823|441936101|HBSL|36902|HOUSE OF BRUSSELS CHOCOLATES I|.
20040823|442487203|HOV|22980|HOVNANIAN ENTERPRISES INC|.
20040823|444356109|HUFC|60104|HUFFY CORPORATION|.
20040823|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040823|444886105|HUMTE|108199|HUMATECH INC|.
20040823|444903108|HGSI|37466|HUMAN GENOME SCIENCES INC|.
20040823|446150104|HBAN|45550|HUNTINGTON BANCSHARES INC|.
20040823|448407106|HTCH|36812|HUTCHINSON TECHNOLOGY INC|.
20040823|448882100|HYGS|183432|HYDROGENICS CORP-CORP HYDROGEN|.
20040823|448937508|IBXNF|78200|IBEX TECHNOLOGIES INC NEW (F)|.
20040823|448954107|HYPD|28360|HYPERDYNAMICS CORP|.
20040823|449145101|HTR|25566|HYPERION TOTAL RETURN&INCO FD|.
20040823|44919F104|HTM|135806|HYTHIAM INC|.
20040823|44919P102|IACI|33297|IAC/INTERACTIVECORP|.
20040823|449229103|IBXG|3433941|IBX GROUP INC|.
20040823|449293109|ICOC|25456|ICO INC|.
20040823|449293307|ICOCZ|10909|ICO INC DEP SHS|.
20040823|449295104|ICOS|22612|I C O S CORP|.
20040823|44930G107|ICUI|157000|I C U MEDICAL INC|.
20040823|44936D108|IDBE|81895|ID BIOMEDICAL CORP|.
20040823|44950Q100|IEME|631357|IEMI|.
20040823|449664101|IMXPF|16741|IMA EXPLORATION INC-F-NEW|.
20040823|44973V102|IMAHF|91759|I-MINERALS INC|.
20040823|44977W106|PPR|92734|ING PRIME RATE TST SBI|.
20040823|44980Y305|IPCX|24700|IPCS ICN|.
20040823|44982G104|IGR|173998|ING CLARION GLOBAL REAL ESTATE|.
20040823|44982L103|IPIX|314463|IPIX CORPORATION|.
20040823|44984P102|IQBM|905778|I Q BIOMETRIX INC|.
20040823|449934108|RX|81410|IMS HEALTH INC|.
20040823|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040823|45068B109|ESI|16569|ITT EDUCATIONAL SERVICES INC|.
20040823|45069J101|ITVGF|75001|ITV GAMES INC|.
20040823|45070D101|ITUI|115304|I2 TELECOM INTERNATIONAL INC|.
20040823|45070Q300|TALL|61773|I V P TECHNOLOGY CORP (NEW)|.
20040823|450909106|IBIS|13006|IBIS TECHNOLOGY CORP|.
20040823|451034102|ICEW|15979|ICEWEB INC|.
20040823|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040823|45166R204|IDIX|26272|IDENIX PHARMACEUTICALS INC|.
20040823|451695100|IGNE|79609|IGENE BIOTECHNOLOGY INC|.
20040823|451698104|IGAI|24250|IGIA INC|.
20040823|45169Q104|IENT|23135|IENTERTAINMENT NETWORK INC|.
20040823|45245E109|IMAX|38425|IMAX CORPORATION|.
20040823|45245S108|IW|40785|IMAGEWARE SYSTEMS,INC|.
20040823|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040823|45247Q100|IIG|25000|IMERGENT INC|.
20040823|45248E106|ICPH|25946|IMCOR PHARMACEUTICAL|.
20040823|452519101|IMM|38014|IMMTECH INT'L INC|.
20040823|452526106|BLUD|12914|IMMUCOR INC|.
20040823|45252T205|IMNR|508283|IMMUNE RESPONSE CORPORATION-NE|.
20040823|45255A104|IMPC|32486|IMPAC MEDICAL SYSTEMS INC|.
20040823|45255G101|IMPHQ|12200|IMPATH INC|.
20040823|45255W106|IMCO|20980|IMPCO TECHNOLOGIES INC|.
20040823|45256B101|IPXL|36835|IMPAX LABORATORIES INC|.
20040823|452729106|ICII|15805|IMPERIAL CREDIT INDS INC|.
20040823|452907108|IMMU|18218|IMMUNOMEDICS INC|.
20040823|45320V109|ZCOM|11665|IMPRESO INC|.
20040823|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040823|453258402|N|40566|INCO LIMITED|.
20040823|453365207|ICNT|21703|INCOMNET INC|.
20040823|45337C102|INCY|108700|INCYTE CORPORATION|.
20040823|454072109|IDEV|125746|INDEVUS PHARMACEUTICALS INC|.
20040823|454089103|IFN|16690|INDIA FUND INC (THE)|.
20040823|45567Q409|IDGN|98310|INDIGINET INC NEW|.
20040823|45567W109|IGDC|21000|INDIGENOUS GLOBAL DEV CORP|.
20040823|45578L100|IINT|38460|INDUS INTL INC|.
20040823|456314103|IDSA|39030|INDUSTRIAL SVCS AMER INC (FL)|.
20040823|456501204|IDUL|319335|INDUSTRIES INTL INC NEW|.
20040823|45664A208|IFNX|61648|INFINEX VENTURES|.
20040823|45664X109|IFOX|168366|INFOCROSSING INC|.
20040823|45665U104|IFLB|71244|INFINIUM LABS INC|.
20040823|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040823|45676E107|IRICR|10416|INFORMATION RES INC LITIG CONT|.
20040823|456788108|INFY|33790|INFOSYS TECHNOLOGIES LTD ADS|.
20040823|45678T201|INSP|10040|INFOSPACE INC COM NEW|.
20040823|456837103|ING|55451|ING GROEP NV ADS (BEAR DEP RCT|.
20040823|456837301|INZ|13418|ING GROEP NV PERPETUAL DEBT SE|.
20040823|457206100|IJMS|94452|INJECTO-MATIC SYSTEMS INT'L IN|.
20040823|45731R101|ICMME|10058|INLAND COMMUNITY BANK NA (CA)|.
20040823|457461101|IRC|31641|INLAND REAL ESTATE CORP|.
20040823|457660108|ISV|525423|INSITE VISION,INC.|.
20040823|45766J107|INSG|16352|INSIGNIA SOLUTIONS PLC ADR|.
20040823|45772H103|IVFH|650355|INNOVATIVE FOOD HLDGS INC|.
20040823|45775U101|IPYS|12201|INSTPAY SYSTEMS INC|.
20040823|457954600|INNO|59090|INNOVO GROUP INC|.
20040823|45810X102|IBSS|84003|INTEGRATED BUS.SYS&SVCS INC|.
20040823|458118106|IDTI|20966|INTEGRATED DEVICE TECH INC|.
20040823|45811Q304|INSN|111746|INSYNC INC NEW|.
20040823|45811V105|INB|32021|INTEGRATED BIOPHARMA INC.|.
20040823|45812Y108|RDOC|28227|INTERGRTED SURG SYSTEMS INC|.
20040823|458140100|INTC|77500|INTEL CORP|.
20040823|458176104|SYNC|244331|INTELLISYNC CORPORATION|.
20040823|45818D108|INTP|20274|INTEGRATED PHARMACEUTICALS INC|.
20040823|45845C107|ICCO|22410|INTERCARE DX INC|.
20040823|458727203|INLD|25666|INTERLAND INC NEW|.
20040823|45885A102|IIP|545141|INTERNAP NETWORK SVCS CORP|.
20040823|45890M109|IASG|467792|INTEGRATED ALARM SERVICES GROU|.
20040823|458968104|IBTGF|50038|INTL BARRIER TECH INC (F)|.
20040823|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040823|45923G103|ICRD|471788|INTERNATIONAL CARD ESTABLISHME|.
20040823|459412102|IDWK|82861|INTL DISPLAYWORKS INC|.
20040823|45953X208|IFUE|66081|INTERNATIONAL FUEL TECH|.
20040823|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040823|459862306|IMSI|13404|INTL MICROCOMPUTER SOFTWARE|.
20040823|46046C300|ITURF|85253|INTL TAURUS RES INC (NEW)|.
20040823|460588106|IPA|31111|INTERPHARM HOLDINGS,INC.|.
20040823|46059L205|IBII|1593171|INTERNET BUSINESS'S INTERNATIO|.
20040823|46061N108|IPCBF|21940|INTERNET IDENTITY PRESENCE CO|.
20040823|46069S109|ISIL|89791|INTERSIL CORP CL-A|.
20040823|46072H108|IBC|36282|INTERSTATE BAKERIES CORP|.
20040823|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040823|461194102|IESV|170600|INTERPID TECHNOLOGY & RESOURCE|.
20040823|46119F107|INGN|544623|INTROGEN THERAPEUTICS INC|.
20040823|461204109|IVNSY|7983632|INVENSYS PLC SPONS ADR|.
20040823|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040823|461294100|IVCO|14640|INVESTCO CORP|.
20040823|461368102|PPM|14459|INVESTMENT GRADE MUNPL INCM FD|.
20040823|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040823|461851107|INVN|12220|INVISION TECHNOLOGIES INC|.
20040823|46185R100|IVGN|18939|INVITROGEN CORP|.
20040823|461868101|IYXI|19683|INYX INC|.
20040823|462070103|IOTN|423512|IONATRON INC|.
20040823|462218108|ION|11950|IONICS INC|.
20040823|46261V108|IPAS|21636|IPASS INC|.
20040823|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040823|463664508|IRSN|128263|IRVINE SENSORS CORP NEW|.
20040823|464278100|ISRE|395155|ISECURETRAC CORP|.
20040823|464286202|EWO|51844|ISHARES MSCI AUSTRIA INDEX FD|.
20040823|464286400|EWZ|88004|ISHARES MSCI BRAZIL|.
20040823|464286699|EWU|445855|ISHS MSCI UTD KINGDOM IDX FD|.
20040823|464286731|EWT|221675|ISHARES MSCI TAIWAN INDEX FUND|.
20040823|464286772|EWY|204418|ISHS MSCI SOUTH KOREA IDX FD|.
20040823|464286822|EWW|111285|ISHS MSCI MEXICO(FREE)IDX FD|.
20040823|464286848|EWJ|161535|ISHARES MSCI JAPAN INDEX FUND|.
20040823|464286871|EWH|31508|ISHARES MSCI HONG KONG IDX FD|.
20040823|464287168|DVY|312062|ISHARES DOW JONES SELECT DIVID|.
20040823|464287192|IYT|47559|ISHARES DOW JONES TRANSP AVG I|.
20040823|464287226|AGG|822756|ISHARES LEHMAN U.S. AGGR BOND|.
20040823|464287242|LQD|22560|ISHARES GS $INVESTOPS CORPORAT|.
20040823|464287275|IXP|10026|ISHARES S&P GLOBAL TELECOMMUNI|.
20040823|464287325|IXJ|28850|ISHARES S&P GLOBAL HEALTHCARE|.
20040823|464287390|ILF|42257|ISHARES S&P LATIN AMERICA 40 I|.
20040823|464287432|TLT|118808|ISHARES 20+ YEAR TREASURY INDE|.
20040823|464287440|IEF|35865|ISHARES 7-10 YEAR TREASURY IND|.
20040823|464287465|EFA|12577|ISHARES TR MSCI EAFE INDEX FD|.
20040823|464287481|IWP|65288|ISHARES RUSSELL MIDCAP GROWTH|.
20040823|464287523|IGW|112576|ISHARES GSTI SEMICONDUCTOR IND|.
20040823|464287556|IBB|889357|ISHARES NASDAQ BIOTECH INDX FD|.
20040823|464287572|IOO|11262|ISHARES S&P GLOBL 100 INDEX FD|.
20040823|464287580|IYC|19694|ISHARS DJ US CNSM CYC SECT IDX|.
20040823|464287598|IWD|19253|ISHARES RUSSELL 1000 VAL INDEX|.
20040823|464287614|IWF|19636|ISHARES RUSSELL 1000 GR IND|.
20040823|464287648|IWO|832749|ISHARES RUSSELL2000 GWT IDX FD|.
20040823|464287655|IWM|680744|ISHARES RUSSELL 2000 INDEX|.
20040823|464287697|IDU|92224|ISHARES DJ US UTIL SECT IDX FD|.
20040823|464287739|IYR|692539|ISHARES DJ US REAL EST IDX FD|.
20040823|464287788|IYF|15488|ISHARES DJ US FIN'L SEC INDEX|.
20040823|464287796|IYE|25478|ISHARES DJ US ENRGY SECTR IDX|.
20040823|464287838|IYM|42808|ISHARS DJ US BASICMAT SECT IDX|.
20040823|464287879|IJS|24992|ISHARES S&P SMCAP600/BARRA VAL|.
20040823|464287887|IJT|81650|ISHARES S&P SMCAP600/BARRA GWT|.
20040823|464288109|JKF|13700|ISHARES MORNINGSTAR LARGE VALU|.
20040823|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040823|464478106|IPI|39325|ISLAND PACIFIC,INC.|.
20040823|464895101|ISON|186163|ISONICS CORP|.
20040823|464899103|IST|50232|ISPAT INTERNAT'L N.V.CL A|.
20040823|465743102|ITRO|12883|ITRONICS INC|.
20040823|465790103|IVAN|316902|IVANHOE ENERGY INC|.
20040823|465823102|IVX|48255|IVAX CORPORATION|.
20040823|46582W108|IVWFF|162500|IVERNIA INC|.
20040823|46588H105|IVIL|12306|IVILLAGE INC|.
20040823|46588L106|IVOC|28036255|IVOICE  INC|.
20040823|46612J101|JDSU|57408|JDS UNIPHASE CORPORATION XS|.
20040823|46625H100|JPM|288270|JPMORGAN CHASE & CO COM STK|.
20040823|46626E205|JCOM|39770|J2 GLOBAL COMMUN INC|.
20040823|468699103|JRVR|129075|JACKSON RIVS CO|.
20040823|47215Q104|JCOUF|150000|JEAN COUTU GRP CL-A S/VTG|.
20040823|477143101|JBLU|659659|JETBLUE AIRWAYS CORPORATION|.
20040823|478160104|JNJ|51414|JOHNSON AND JOHNSON|.
20040823|479087207|JELCY|15418|JOHNSON ELECTRIC HLDG SPON ADR|.
20040823|480838101|JOSB|142673|JOS A BANK CLOTHIERS INC|.
20040823|48122A109|JYSR|20000|JOYSTAR INC|.
20040823|482047206|JUNO|10121|JUNO LIGHTING INC-NEW|.
20040823|48245L107|KFX|181432|KFX INC|.
20040823|48246S101|KFED|13870|K FED BANCORP|.
20040823|48268K101|KTC|20520|KT CORP ADS (EACH REP 1/2 OF A|.
20040823|482724200|KTEL|10074|K-TEL INTERNATIONAL INC|.
20040823|482738101|KVHI|62297|KVH INDUSTRIES INC|.
20040823|483007100|KLUCQ|41964|KAISER ALUMINUM CORP|.
20040823|484169107|KPP|25450|KANEB PIPE LINE PARTNRS LP UTS|.
20040823|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040823|489084103|KENS|17763|KENILWORTH SYSTEMS CORP|.
20040823|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040823|492061106|KERA|83906|KERAVISION INC|.
20040823|492386107|KMG|10864|KERR-MCGEE CORP (HOLDING COMPA|.
20040823|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040823|494550106|KMP|22628|KINDER MORGAN ENER PNTRS L.P.|.
20040823|495582108|KG|444855|KING PHARMACEUTICALS,INC|.
20040823|495724403|KGFHY|27024|KINGFISHER PLC SPON ADR(NEW)|.
20040823|496902206|KGC|48890|KINROSS GOLD CORPORATION (NEW)|.
20040823|496904103|KFS|14577|KINGSWAY FINANCIAL SVCS INC|.
20040823|49720P506|KNTA|34461|KINTERA INC|.
20040823|497350306|KNBWY|12435|KIRIN BREWERY LTD SPONSORED AD|.
20040823|49803T102|KRG|260121|KITE REALTY GROUP TRUST COM|.
20040823|49834W108|KWNS|159888|KIWI NETWORK SOLUTIONS INC|.
20040823|49834X106|KWBT|21772|KIWA BIO TECH PRODS GROUP CORP|.
20040823|498780105|KMRT|137460|KMART HOLDINGS CORP NEW|.
20040823|49906X109|KFWI|155032|KNIGHTSBRIDGE FINE WINES INC|.
20040823|50015Q100|KOGGF|99000|KODIAK OIL & GAS CORP|.
20040823|500444104|KOLR|15798|KOLORFUSION INTERNATIONAL INC|.
20040823|500453105|KMAGQ|57320|KOMAG INC|.
20040823|500467303|AHO|33876|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040823|50047P104|KONG|115644|KONGZHONG CORP SPONS ADR (CAYM|.
20040823|500631106|KEP|19100|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040823|500648100|KOSP|22569|K O S PHARMACEUTICALS INC|.
20040823|500750104|KQIPQ|44484|KPNQWEST NV CL-C NY REG SHS|.
20040823|50075N104|KFT|55627|KRAFT FOODS INC CL-A|.
20040823|501014104|KKD|2010721|KRISPY KREME DOUGHNUTS INC|.
20040823|501044101|KR|26354|KROGER CO|.
20040823|501173207|KUB|11177|KUBOTA CORPORATION (ONE ADS RE|.
20040823|501577100|KYPH|14135|KYPHON INC|.
20040823|50186V102|LPL|1270025|LG PHILIPS LCD CO LTD ADS|.
20040823|501921100|LTVCQ|384434|LTV CORP|.
20040823|502003106|LRT|17401|LL&E ROYALTY TR UTS BI|.
20040823|50208P109|LMLP|35293|LML PAYMENT SYSTEMS INC|.
20040823|503459109|LJPC|76712|LA JOLLA PHARMACEUTICAL CO|.
20040823|505447102|LAB|20439|LABRANCHE AND CO INC|.
20040823|50730K503|LDWIF|19240|LAIDLAW INC|.
20040823|512807108|LRCX|18870|LAM RESEARCH CORP|.
20040823|517053104|LSBC|365232|LARGE SCALE BIOLOGY|.
20040823|517104105|LGOV|18243|LARGO VISTA GROUP LTD|.
20040823|51807L101|LLTI|12900|LASERLOCK TECHNOLOGIES INC|.
20040823|518081104|LSCP|42474|LASERSCOPE|.
20040823|518129101|LMIN|50474|LASTMINUTE.COM PLC ADS|.
20040823|521863100|LWINQ|18915142|LEAP WIRELESS INT'L INC.|.
20040823|52186N106|LF|1314155|LEAPFROG ENTERPRISES INC.|.
20040823|524650108|LPLE|27013|LEGALPLAY ENT INC|.
20040823|524660107|LEG|21216|LEGGETT&PLATT INC|.
20040823|524908100|LEH|688741|LEHMAN BROTHERS HOLDINGS|.
20040823|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040823|52729M102|LVEL|133311|LEVEL 8 SYSTEMS INC|.
20040823|52729N100|LVLT|2682046|LEVEL 3 COMMUNICATIONS INC|.
20040823|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040823|52886P104|LEXR|75446|LEXAR MEDIA INC.|.
20040823|52977N208|LEXO|16066|LEXON TECHNOLOGIES INC|.
20040823|530158104|USA|26368|LIBERTY ALL STAR EQUITY FUND|.
20040823|530719202|LBTYB|16488|LIBERTY MEDIA INTL INC SER B|.
20040823|531914109|LWAY|41942|LIFEWAY FOODS INC|.
20040823|53215R100|LFP|1011771|LIFEPOINT, INC|.
20040823|53219E402|LBTT|120183|LIFELINE BIOTECHN INC NEW|.
20040823|53220K207|LGND|63231|LIGAND PHARM INC CL B|.
20040823|53222E209|LMGR|36462|LIGHT MANAGEMENT GR INC|.
20040823|53261Q105|LMMG|335000|LIMELIGHT MEDIA GROUP INC|.
20040823|532716107|LTD|29928|LIMITED BRANDS, INC.|.
20040823|535678106|LLTC|64460|LINEAR TECHNOLOGY CORP|.
20040823|535763106|LNKE|325313|LINK ENERGY LLC|.
20040823|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040823|535919203|LGF|31491|LIONS GATE ENT CORP|.
20040823|535925101|LTON|143477|LINKTONE LTD ADS|.
20040823|53620L102|LINN|14041|LION INC|.
20040823|53630P101|LIPD|88043|LIPID SCIENCES INC ARIZ|.
20040823|53634X100|LQMT|286727|LIQUIDMETAL TECHNOLOGIES INC|.
20040823|538368101|LSTA|65751800|LIVESTAR ENTERTAINMENT GROUP I|.
20040823|539439109|LYG|36293|LLOYDS TSB GROUP PLC ADR|.
20040823|539440107|LMII|87027|LMIC INC|.
20040823|539570101|LPLHA|458202|LOCATEPLUS HOLDINGS CORPORATIO|.
20040823|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040823|543442107|LOOK|26903|LOOKSMART LTD|.
20040823|545754103|LOUD|85824|LOUDEYE CORPORATION|.
20040823|55024R106|LMRA|158898|LUMERA CORP|.
20040823|55025R105|LCC|11705|LUMINA COPPER CORP ORD SHS (CD|.
20040823|551812407|LYNX|98111|LYNX THERAPEUTICS INC NEW|.
20040823|552074106|WLS|29237|WILLIAM LYON HOMES|.
20040823|55261X303|MBAH|195306|MBA HOLDINGS INC NEW|.
20040823|55262C308|MBE|28193|MBIA 8% PUBLIC INC NTS (PINES)|.
20040823|55262L100|KRB|20875|M B N A CORP|.
20040823|55263V206|KRBPR|24079|MBNA CAP C 8.25% TR PFR SER-C|.
20040823|552691107|MCIP|84622|MCI INC|.
20040823|55270E106|MDDM|367175|MDM GROUP INC|.
20040823|552737108|MMT|15500|MFS MULTIMARKET INCOME TR SBI|.
20040823|552738106|MFM|48993|MFS MUNICIPAL INCOME TRUST|.
20040823|55273C107|MIN|29243|MFS INTERMEDIATE INC TR SBI|.
20040823|55274E102|MFV|16793|MFS SPECIAL VALUE TRUST SBI|.
20040823|55302G103|MGPI|26027|MGP INGREDIENTS INC|.
20040823|55304X104|MIM|368885|MI DEVELOPMENTS INC CL A SUB V|.
20040823|55306V106|MIVT|15349|MIV THERAPEUTICS INC|.
20040823|553409103|MPS|11074|MPS GROUP INC.|.
20040823|553412206|MPSI|10852|MPSI SYSTEMS INC|.
20040823|553424409|MPTT|20930|MPTV INC-NEW|.
20040823|553477100|MRVC|337500|MRV COMMUNICATIONS INC|.
20040823|553903105|MTIC|27883|MTI TECHNOLOGY CORP|.
20040823|554335208|MACE|49017|MACE SECURITY INTL INC NEW|.
20040823|555903103|MCHM|14026|MACROCHEM CORP DELAWARE|.
20040823|556162105|MCZ|25667|MAD CATZ INTERACTIVE INC|.
20040823|556304202|MAD|14182|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040823|556582104|MCN|265471|MADISON/CLAYMORE COVERED CALL|.
20040823|558914107|MLLYF|29500|MAGNESIUM ALLOY CORP (F)|.
20040823|55903Q104|MSLRF|40657|MAG SILVER CORP (CANADA)|.
20040823|559211107|MECA|12009|MAGNA ENTMT CORP SUB VTG CL-A|.
20040823|559534102|MAGY|177820|MAGNITUDE INFORMATION SYS INC|.
20040823|55970P104|MAGR|383946|MAGNUM D OR RES INC|.
20040823|55972F138|MHRWS|96930|MAGNUM HUNTER RES WTS 3/21/05|.
20040823|560690109|MJSH|41022|MAJESCO HOLDINGS INC|.
20040823|56150Q102|MAMA|51673|MAMMA COM INC|.
20040823|561662107|MMU|12579|MANAGED MUNICIPALS PORTFOLLIO|.
20040823|561911108|HYF|27285|MANAGED HIGH YLD PLUS FD INC|.
20040823|563118207|MHTT|119383|MANHATTAN PHARM INC|.
20040823|563122100|MHTX|35410|MANHATTAN SCIENTIFICS INC|.
20040823|563486109|MOBAF|149340|MANITOBA TEL SYS|.
20040823|563771104|MTEX|12350|MANNATECH INCORPORATED|.
20040823|563823103|GMAI|34725|MANNING, GREG AUCTIONS INC|.
20040823|56400P201|MNKD|10233|MANNKIND CORP|.
20040823|564563104|MANT|13686|MANTECH INTL CORP CL-A|.
20040823|564682102|MHC|10466|MANUFACTURED HOME COMM INC|.
20040823|56624R108|MCHX|12908|MARCHEX INC|.
20040823|57055V105|MKTE|42559|MARKET CENTRAL INC|.
20040823|570658203|MRKL|1357662|MARKLAND TECHNOLOGIES INC NEW|.
20040823|571303106|MRMN|3056425|MARMION INDUSTRIES CORP|.
20040823|571903202|MAR|130409|MARRIOTT INT'L INC(NEW) CL A|.
20040823|572322113|MSHLW|14365|MARSHALL EDWARDS INC WT|.
20040823|572322303|MSHL|17009|MARSHALL EDWARDS INC|.
20040823|573083102|MSO|2506565|MARTHA STEWART LIV OMNIMED INC|.
20040823|573864105|MRXTE|275000|MARX TOYS & ENTMT CORP|.
20040823|575672100|MHE|11970|MASS HLTH & ED TX EX TR (THE)|.
20040823|576818108|MZT|62697|MATRITECH INC|.
20040823|576879209|MC|47876|MATSUSHITA ELEC INDL LTD|.
20040823|577344104|MAUG|223500|MAUI GEN STORE INC|.
20040823|577729205|MXO|22436|MAXTOR CORPORATION|.
20040823|57772F102|MXAM|66387|MAXAM GOLD CORPORATION|.
20040823|57772K101|MXIM|54734|MAXIM INTEGRATED PRODUCTS INC|.
20040823|57772M107|MAXM|847936|MAXIM PHARMACEUTICALS INC|.
20040823|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040823|578592107|MYG|13705|MAYTAG CORPORATION|.
20040823|579064106|MFE|42848|MCAFEE, INC.|.
20040823|579517103|MCLG|10000|MCCLENDON TRANSPORT. GR. INC.|.
20040823|580031102|MCDT|150262|MCDATA CORPORATION CL-B|.
20040823|580395101|MEM|120038|MCF CORPORATION|.
20040823|58047P107|MCGC|31440|MCG CAP CORP|.
20040823|581531100|MKBY|13947|MCKENZIE BAY INTERNATIONAL LTD|.
20040823|58155P501|MKSNP|18000|MCKESSON FINANCING TRUST 5% CV|.
20040823|582266706|MCLD|385623|MCLEODUSA INC CL-A|.
20040823|582411104|MMR|215257|MCMORAN EXPLORATION CO|.
20040823|583916101|MEDX|62489|MEDAREX INC|.
20040823|584062202|EMED|363628|MEDCOM USA INC-NEW|.
20040823|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040823|584459101|MSGI|17110|MEDIA SERVICES GROUP INC|.
20040823|58446X107|GFX|22541|MEDIA SCIENCES INTERNATIONAL I|.
20040823|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040823|58456E106|MLSC|22162|MEDICAL DISCOVERIES INC|.
20040823|58457X103|MDIR|24188|MEDICAL INTL TECHNOLOGY INC|.
20040823|58461X107|MDNU|14450|MEDICAL NUTRITION USA INC|.
20040823|58463C101|MSITF|4844121|MEDICAL SERVICES INTL INC CL-A|.
20040823|58463N107|MSSI|43670|MEDICAL STAFFING SOLUTIONS INC|.
20040823|584699102|MEDI|10800|MEDIMMUNE INC|.
20040823|58470H101|MED|50468|MEDIFAST INC|.
20040823|58489M109|MDMN|104250|MEDINAH MINERALS INC|.
20040823|584953103|SCEP|34900|MEDISYS TECHNOLOGIES INC|.
20040823|58500P107|MDTL|162618|MEDIS TECHNOLOGIES LTD|.
20040823|585013105|MZEI|82800|MEDIZONE INTL INC|.
20040823|58509P108|MXLK|38522|MEDXLINK CORP|.
20040823|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040823|58517C107|MGOA|10717|MEGOLA INC|.
20040823|587200106|MENT|11479|MENTOR GRAPHICS CORP|.
20040823|58732R103|MRPI|931493|MERA PHARMACEUTICALS INC|.
20040823|589378108|MRCY|36941|MERCURY COMPUTER SYSTEMS INC|.
20040823|58984Y103|MHX|17782|MERISTAR HOSPITALITY CORP|.
20040823|589889104|MMSI|17069|MERIT MEDICAL SYSTEMS INC|.
20040823|590007100|MTOR|81658|MERITOR SAVINGS BANK (PA)|.
20040823|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040823|59021J216|CSSA|15403|MERRILL LYNCH & CO INC 8%CALLA|.
20040823|59021J224|CSMK|33992|MERRILL LYNCH & CO INC 6% CALL|.
20040823|59021J331|MRZ|37200|MERRILL MARKET RECOVERY NTS LK|.
20040823|59021J422|CSDS|21850|MERRILL LYNCH & CO INC CALL ST|.
20040823|59021J778|DSP|12478|MERRILL LYNCH STRATEGIC RET NT|.
20040823|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040823|59021W266|AQQQ|12600|MERRILL LYNCH & CO INC ACCEL R|.
20040823|59021W381|CSJB|49155|MERRILL LYNCH & CO INC JETBLUE|.
20040823|59021W407|BTC|30000|MERRILL LYN ACCEL RTN NTS LKD|.
20040823|59021W449|MRSS|51496|MER LYNCH & CO INC ARNS LKD TO|.
20040823|59021W498|AOP|29500|MERRILL LYNCH 8% CALL STRIDES|.
20040823|59021W563|IEL|112482|MERRILL LYNCH 7% STRIDES PAY W|.
20040823|59021W647|CEMH|71847|MERRILL LYNCH & CO FOR DEBT IS|.
20040823|59021W720|ALR|23047|MERRILL LYN ACCEL RET NTS LKD|.
20040823|59021W837|MRQQ|24586|MERRILL LYNCH & CO INC MKT REC|.
20040823|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040823|590479101|MESA|70014|MESA AIR GROUP INC (NEV)|.
20040823|591257100|MMGG|28690|METALLINE MINING CO|.
20040823|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040823|59151K108|MEOH|11399|METHANEX CORP (F)|.
20040823|59156R108|MET|69470|METLIFE, INC|.
20040823|591598107|MXT|127646|METRIS COMPANIES, INC|.
20040823|59159Q107|MTEK|18575|METRETEK TECHNOLGIES INC|.
20040823|59163F105|INFO|38422|METRO ONE TELECOMMUNICATNS INC|.
20040823|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040823|592142103|MDPA|313505|METROPOLITAN HEALTH NTWRKS INC|.
20040823|592671101|MX|316471|METSO CRP ADS (REP 1 SHS)|.
20040823|592835102|MXF|26409|MEXICO FUND INC|.
20040823|59479X105|MBWS|110000|MICRO BIO-MEDICAL WASTE SYS IN|.
20040823|594847105|MLAR|28548|MICRO LABORATORIES INC|.
20040823|594918104|MSFT|696449|MICROSOFT CORP|.
20040823|594960106|MVIS|119626|MICROVISION INC (WASH)|.
20040823|59507Q106|MII|57403|MICROISLET INC.|.
20040823|59509P106|MMTIF|16822|MICROMEM TECHNOLOGIES INC|.
20040823|595137100|MSCC|61827|MICROSEMI CORP|.
20040823|59514K209|MCTL|16488|MICROTEL INTL INC|.
20040823|59514P109|TUNE|13609|MICROTUNE INC|.
20040823|595176108|MFCO|16050|MICROWAVE FILTER INC|.
20040823|597865104|MIDX|91950|MIDNET INC|.
20040823|597911106|MEH|10938|MIDWEST AIR GROUP INC|.
20040823|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040823|598148104|MWY|1073960|MIDWAY GAMES INC.|.
20040823|598709103|MZ|59448|MILACRON INC|.
20040823|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040823|599902103|MLNM|10600|MILLENNIUM PHARMACEUTICALS INC|.
20040823|600179105|MILB|17607|MILLBROOK PRESS INC|.
20040823|60038B105|MCEL|70300|MILLENNIUM CELL INC|.
20040823|60038H102|MBTG|565145|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040823|601148109|MLS|193195|MILLS CORP (THE)|.
20040823|601316102|MSTM|167201|MILLSTREAM AQUISITION CORP|.
20040823|602910101|MNEAF|58661|MINERA ANDES INC|.
20040823|603432105|MGN|72900|MINES MGMT INC|.
20040823|604593103|MEMI|67985|MIRACLE ENTERTAINMENT INC|.
20040823|60466E100|MNG|24391|MIRAMAR MINING CORP (F)|.
20040823|604673103|MRDDF|53000|MIRANDA GOLD CORPORATION|.
20040823|604675108|MIRKQ|1170639|MIRANT CORP|.
20040823|605034305|MEPRB|76049|MISSION CAP LP 8.50%"MIPS" B|.
20040823|607409109|MBT|53087|MOBILE TELESYS OJSC ADS(20 COM|.
20040823|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040823|60742E205|MOBL|555198|MOBILEPRO CORP-NEW|.
20040823|60851R104|MCDG|19659|MOLECULAR DIAGNOSTICS INC|.
20040823|609842109|MOSY|13991|MONOLITHIC SYS TECH INC|.
20040823|615369105|MCO|11703|MOODY'S CORPORATION|.
20040823|61689A107|MBEU|33325|MORGAN BEAUMONT INC|.
20040823|61744R103|MGB|21013|MRG STLY GLOBAL OPPOR|.
20040823|61744Y181|MNDX|41513|MORGAN STANLY & CO INC EQ LINK|.
20040823|61744Y249|DFB|12556|MORGAN STLEY BROAD INDEX GUARD|.
20040823|61744Y538|PLNQ|57253|MORGAN STANLELY DEAN WITTER &|.
20040823|61745C105|IIF|46095|MRG STLY INDIA INVEST|.
20040823|61745P635|IQC|14401|MORGAN CAL QLTY MNI SEC SBI|.
20040823|617466206|MWO|18763|MORGAN STANLEY CAPITAL TRUST V|.
20040823|61746B494|DJP|26123|MORGAN STLY|.
20040823|61746B833|TSI|56105|MORGAN STANLEY SPARQS EXCHG FO|.
20040823|61746S638|ECC|17415|MORGAN STLY 6% SPARQS EXCH AT|.
20040823|61746S661|AYS|100062|MORGAN STANLEY 10% SPARQS EXCH|.
20040823|61746S679|MYA|20300|MORGAN STANLEY 8% SPARQS EXCH|.
20040823|61746S745|JTM|45133|MORGAN STLY 10% SPARQS EXCH CO|.
20040823|61746S786|NEH|36587|MORGAN STLY 6.25% SPARQS EXCH|.
20040823|61746S794|NSN|49805|MORGAN STLY 10% SPARQS EXCH FO|.
20040823|61748A833|NVM|10600|MORGAN STANLEY 8% SPARQS LKD T|.
20040823|61748A874|DBX|15028|MORGAN STLY DOW JNS EURO STOXX|.
20040823|61915Q108|MHL|92076|MORTGAGEIT HOLDINGS INC|.
20040823|61944V102|MCNJ|24100|MOSAIC NUTRICEUTICALS CORP|.
20040823|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040823|620076109|MOT|13446|MOTOROLA INC|.
20040823|620076208|MEU|11220|MOTOROLA INC EQUITY SECURITY U|.
20040823|62472C102|XDSL|35334|MPHASE TECHNOLOGIES INC|.
20040823|625420401|MMTS|20185|MULTIMEDIA TUTORIAL SVCS INC|.
20040823|62544S101|MUCL|31051|MULTICELL TECHNOLOGIES INC|.
20040823|625453105|MGAM|35390|MULTIMEDIA GAMES INC|.
20040823|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040823|625935101|MUH|29572|MUNIHLDGS FD II INC|.
20040823|62625H107|MHD|30900|MUNIHOLDINGS FUND INC|.
20040823|626295109|MVF|17131|MUNIVEST FUND INC|.
20040823|626299101|MYD|25000|MUNIYIELD FUND INC|.
20040823|62629H103|MZA|21800|MUNIYIELD ARIZONA FUND INC|.
20040823|62629P105|MVT|19600|MUNIVEST FUND II INC|.
20040823|626300107|MYM|22088|MUNIYIELD MICHIGAN INSURED FUN|.
20040823|626302103|MQY|19970|MUNIYIELD QUALITY FUND INC|.
20040823|62630V109|MPA|13577|MUNIYIELD PENNSYLVANIA INSD FD|.
20040823|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040823|628351108|MLRMF|52784|MUTUAL RISK MANAGEMENT LTD|.
20040823|628558108|MYNT|32000|MYRIENT INC|.
20040823|62855J104|MYGN|24492|MYRIAD GENETICS INC|.
20040823|62856E104|MYOG|19248|MYOGEN INC OC-COM|.
20040823|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040823|62888Q109|NCTI|340081|NCT GROUP INC|.
20040823|62912T103|NGAS|97942|NGAS RESOURCES INC|.
20040823|629300104|NMXS|262519|NMXS.COM INC|.
20040823|62940M104|NTLI|10326|NTL INC NEW|.
20040823|629445206|NVEC|138030|NVE CORPORATION NEW|.
20040823|630073203|NNCO|36999|NANNACO INC|.
20040823|630075109|NGEN|52683|NANOGEN INC|.
20040823|630077105|NANO|53645|NANOMETRICS INC|.
20040823|630079101|NANX|13262|NAMPHASE TECHNOLOGIES CORP|.
20040823|63007X108|NNPP|119781|NANO-PROPRIETARY INC|.
20040823|630080109|NPCT|870994|NANOPIERCE TECHNOLOGIES INC|.
20040823|63008S108|NNOS|3594976|NANOSIGNAL CORPORATION INC|.
20040823|631100104|QQQ|513070|NASDAQ-100 SHARES|.
20040823|631103108|NDAQ|17200|NASDAQ STK MKT INC|.
20040823|631728409|NSTK|18093|NASTECH PHARMACEUTICAL INC|.
20040823|632344107|NECX|10728|NATHANIEL ENERGY CORP|.
20040823|632525408|NAB|35197|NATL AUSTRALIA BK LTD ADS5|.
20040823|633643408|NBG|15518|NATIONAL BANK OF GREECE ADS(RP|.
20040823|635405103|NCC|15042|NATIONAL CITY CORP|.
20040823|637387101|NRES|306425|NATIONAL RESIDENTIAL PPTY INC|.
20040823|637479106|NSCT|212048|NATIONAL SCIENTIFIC CORP|.
20040823|63845P101|NVI|10143|NATIONAL VISION INC|.
20040823|63887P100|NGSY|76023|NATURAL GAS SYSTEMS INC|.
20040823|63910B102|NLS|13768|NAUTILUS GROUP INC (THE)|.
20040823|639208107|NAVR|16291|NAVARRE CORP|.
20040823|63934E108|NAV|39980|NAVISTAR INTL CORP (HLDG CO)|.
20040823|63934Q309|NVDC|29568|NAVIDEC INC NEW|.
20040823|63935R108|FLYR|38457|NAVIGANT INTERNATIONAL INC|.
20040823|63936L100|NVT|310029|NAVTEQ CORPORATION|.
20040823|639480102|NDC|13011|NDCHEALTH CORPORATION|.
20040823|640094108|NFFCA|13500|NEFF CORP CL A|.
20040823|640475505|NEOF|12505|NEOFORMA INC|.
20040823|640505103|NEOM|100380|NEOMEDIA TECHNOLOGIES INC|.
20040823|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040823|640518106|NEOP|41029|NEOPROBE CORP|.
20040823|64065P102|NWRE|28743|NEWARE SYSTEMS INC.|.
20040823|640690301|NPNI|12397|NEPTUNE INDUSTRIES INC|.
20040823|640773206|NPTOY|11266|NEPTUNE ORIENT LINES SPONS ADR|.
20040823|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040823|640961108|NWIS|109156|NETWORK INSTALLATION CORPORATI|.
20040823|64104P105|NESS|108400|NESS ENERGY INT'L INC|.
20040823|64108N106|NTOP|26149|NET2PHONE INC|.
20040823|64109T102|NETC|12700|NET SERVICOS DE COMUNICACAO S|.
20040823|64110L106|NFLX|1275585|NETFLIX COM INC|.
20040823|64110W102|NTES|142685|NETEASE.COM INC ADS|.
20040823|64114A106|NTOY|14373|NETOY.COM CORP (DEL)|.
20040823|64114W306|NTST|15400|NETSMART TECHNOLOGIES INC|.
20040823|64115A204|NTWK|37840|NETSOL TECHNOLOGIES INC|.
20040823|64117L109|NTHD|14234|NETIMPACT HOLDINGS INC|.
20040823|64120L104|NTAP|131299|NETWORK APPLIANCE CORPORATION|.
20040823|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040823|64120V102|WOLV|61300|NETWOLVES CORP|.
20040823|64122D506|NPLSQ|53836|NETWORK PLUS CORP.|.
20040823|64124W106|NTII|36066|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040823|641255104|NURO|14900|NEUROMETRIX INC|.
20040823|64125K101|NRMX|21352|NEUROCHEM INC|.
20040823|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040823|641398102|NVPGF|12400|NEVADA PAC GOLD LTD|.
20040823|64190A103|NRO|20292|NEUBERGER BERMAN REAL ESTATE S|.
20040823|64352D101|NCEN|81279|NEW CENTURY FINL CORP|.
20040823|64353J107|NCEH|16414|NEW CENTURY EQUITY HLDGS CP|.
20040823|64704E104|NMEN|29923|NEW MEDIUM ENTERPRISES INC|.
20040823|648053106|NXL|14267|NEW PLAN EXCEL REALTY TR INC|.
20040823|648468205|NRPH|81000|NEW RIVER PHARMACEUTICALS INC|.
20040823|649099207|NVEI|634127|NEW VISUAL CORP|.
20040823|649445103|NYB|76557|NEW YORK COMM BANCORP INC|.
20040823|64950V107|NYIL|29486|NEW YORK INTL LOG & LMBR CO|.
20040823|651627101|NMKT|329244|NEWMARKET TECHNOLOGY INC|.
20040823|651639106|NEM|16529|NEWMONT MINING CORP (HOLDING C|.
20040823|651824104|NEWP|12960|NEWPORT CORP|.
20040823|652903105|NEXM|63063|NEXMED INC|.
20040823|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040823|65332V103|NXTL|13934|NEXTEL COMMUNICTIONS INC CL-A|.
20040823|65334H102|NXY|32342|NEXEN INC|.
20040823|65336B103|NXIA|7421988|NEXIA HOLDINGS INC|.
20040823|654054105|NCDP|20000|NICODROPS INC|.
20040823|654106103|NKE|34436|NIKE INC CL-B|.
20040823|654113703|NIKU|189355|NIKU CORPORATION|.
20040823|65440K106|NDN|29960|$.99 ONLY STORES|.
20040823|654744408|NSANY|29193|NISSAN MOTOR CO LTD SPONS ADR|.
20040823|654798503|NTMD|21897|NITROMED INC|.
20040823|654902204|NOK|1306512|NOKIA CORP ADS (REP 1 SHARE)|.
20040823|65535H208|NMR|34797|NOMURA HLDGS ADS ( 1 SH COM)|.
20040823|656568102|NT|152943|NORTEL NETWORKS CRP(HLDG CO)|.
20040823|657193207|NATK|42081|NTH-AMERN TECHNGS GR INC|.
20040823|659536106|NORUF|10700|NORTH GROUP LTD|.
20040823|662566108|NSDM|37657|NORTH STAR DIAMONDS INC|.
20040823|665575106|NTO|76800|NORTHERN ORION RESOURCES INC|.
20040823|666135108|NFLD|332174|NORTHFIELD LABORATORIES INC|.
20040823|666416102|NXG|83746|NORTHGATE MINERALS CORP|.
20040823|667280101|NWAC|178546|NORTHWEST AIRLINES CRP|.
20040823|667281208|NWB|36908|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040823|668033202|NTHMQ|44132|NORTHWESTERN CAP TRUST II PFD|.
20040823|668074107|NTHWQ|362223|NORTHWESTERN CORP|.
20040823|66986X106|NVD|14153|NOVADEL PHARMA INC|.
20040823|66987V109|NVS|19512|NOVARTIS AG ADS(1 REG SH)|.
20040823|669947400|NFI|1473759|NOVASTAR FINANCIAL INC|.
20040823|670099100|NVNW|204451|NOVO NETWORKS INC|.
20040823|670100205|NVO|29017|NOVO NORDISK ADS (1 ORD SH)|.
20040823|67018T105|NUS|25140|NU SKIN ENTERPRISES INC CL-A|.
20040823|67030P107|NSOL|13895|NUCLEAR SOLUTIONS INC|.
20040823|67059B104|NTDL|29713|NUTECH DIGITAL INC|.
20040823|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040823|67060D107|NTC|27397|NUVEEN (CT) PREM INCM MUNI FD|.
20040823|67060N204|NTRZ|13849|NUTRACEA NEW|.
20040823|67060P100|NNC|30889|NUVEEN (NC) PREM INCM MUNI FD|.
20040823|67060Q108|NOM|10802|NUVEEN (MO) PREM INCM MUNI FD|.
20040823|67061U108|NCL|30090|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040823|67062H106|NMA|38469|NUVEEN MUNI ADVANTAGE FUND|.
20040823|67062J102|NMI|14596|NUVEEN MUNICIPAL INCOME FUND|.
20040823|67062N103|NQI|39110|NUVEEN INSURED QUALITY MUNI FD|.
20040823|67062P108|NPP|23400|NUVEEN PERFORMANCE+MUN FUND|.
20040823|67062T100|NPI|20010|NUVEEN PREMIUN INC MUN FUND|.
20040823|67063W102|NPM|17080|NUVEEN PREMIUM INCM MUNI FD II|.
20040823|67065J109|NVONF|66480|NUVO NETWORK MGMT INC|.
20040823|67066G104|NVDA|229909|NVIDIA CORP|.
20040823|67067Y104|NSL|112651|NUVEEN SR INCOME FD SBI|.
20040823|670682103|NMZ|68877|NUVEEN MUNICIPAL HIGH INCOME O|.
20040823|67069D108|NSI|17952|NUTRI/SYSTEM INC.|.
20040823|67069L100|NFZ|14688|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040823|67069R107|NFM|16621|NUVEEN MARYLAND DIV ADV MUNI|.
20040823|67069T103|NFC|19931|NUVEEN CONNECTICUT DIV ADVANT|.
20040823|67069V108|NXXI|71600|NUTRITION 21 INC|.
20040823|6706EN100|JRO|272156|NUVEEN FLOATING RATE INCOME OP|.
20040823|6706K4105|NPT|15486|NUVEEN PREM INSD MUNI FD-4 INC|.
20040823|67070F100|NXZ|31671|NUVEEN DIV ADV MUNI FD-2|.
20040823|67070W103|NZW|21845|NUVEEN MICH DIV ADV MUNI FD|.
20040823|67071B108|JRS|43151|NUVEEN REAL ESTATE INCOME FD|.
20040823|67071C106|NNB|11122|NUVEEN DIV ADV MUNI FD 2|.
20040823|67071R103|NGK|22010|NUVEEN CONNECTICUT DIV ADVTG M|.
20040823|67071Y108|NGO|13843|NUVEEN CONNECTICUT DIV ADVANTA|.
20040823|67072W101|JHP|17025|NUVEEN QUALITY PREFERRED INCOM|.
20040823|67087W104|OMOG|3591127|OMDA OIL & GAS INC|.
20040823|67090F106|JNC|10763|NUVEEN INVESTMENTS,INC CL A|.
20040823|670973106|NQS|25384|NUVEEN SELECT QUALITY MUNI FD|.
20040823|670984103|NIO|10347|NUVEEN INSURED MUNI OPPTY FUND|.
20040823|670985100|NUC|13768|NUVEEN CALIF QUAL INCM MUNI FD|.
20040823|671044105|OSIS|126750|OSI SYSTEMS INC|.
20040823|67106S100|OTD|68236|O2DIESEL CORP|.
20040823|674098207|OKWHQ|11636|OAKWOOD HOMES CORP (NEW)|.
20040823|674427406|OSFT|22935|OBJECTSOFT CORPORATION|.
20040823|674897103|OCRI|28871|OCEAN RES INC|.
20040823|676118102|OMR|28927|ODYSSEY MARINE EXPLORATION INC|.
20040823|67611V101|ODSY|108309|ODYSSEY HEALTHCARE INC|.
20040823|67612W108|ORH|11041|ODYSSEY RE HOLDINGS CORP|.
20040823|676220106|ODP|11081|OFFICE DEPOT INC|.
20040823|677007106|OGLEQ|31526|OGLEBAY NORTON CO|.
20040823|677862104|LUKOY|13543|LUKOIL CO SPONS ADR|.
20040823|680223104|ORI|14695|OLD REPUBLIC INTL CORP|.
20040823|68158N106|OLY|137668|OLYMPIC CASCADE FINANCIAL CORP|.
20040823|68163W109|OCPNY|21082|OLYMPUS CORP SPONS ADR|.
20040823|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040823|682128103|OVTI|246500|OMNIVISION TECHNOLOGIES INC|.
20040823|682189105|ONNN|21335|ON SEMICONDUCTOR CORP|.
20040823|68219M105|OGHI|272745|ON THE GO HEALTHCARE INC|.
20040823|68241C109|OLKT|48900|ONE LINK 4 TRAVEL INC|.
20040823|682505102|ONEI|2467413|ONEIDA LIMITED|.
20040823|68272M109|OSRC|22639|ONE SOURCE TECHNOLOGIES INC|.
20040823|683399109|ONXX|24945|ONYX PHARMACEUTICALS INC|.
20040823|683715106|OTEX|21284|OPEN TEXT CORP|.
20040823|683718308|OPWV|43971|OPENWAVE SYSTEMS INC NEW|.
20040823|68375Q106|OPLK|10188|OPLINK COMMUNICATIONS INC|.
20040823|68383A101|OPSW|36283|OPSWARE INC|.
20040823|68388R208|OPMR|32214|OPTIMAL GROUP INC|.
20040823|68389X105|ORCL|15000|ORACLE CORPORATION|.
20040823|68555W105|OECI|30070|ORBIT E-COMMERCE INC|.
20040823|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040823|685564106|ORB|62259|ORBITAL SCIENCES CORP|.
20040823|68556V106|OBTV|94704|ORBITTRAVEL.COM CORPORATION|.
20040823|685921108|OZN|78412|OREZONE RES INC CL-A|.
20040823|686122201|OREXF|10000|OREMEX RES INC|.
20040823|68750P103|OCA|697766|ORTHODONTIC CTRS OF AMER|.
20040823|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040823|68812R105|OSCI|131321|OSCIENT PHARMACEUTICALS CORP|.
20040823|688400100|OSGL|37280|OSPREY GOLD CORP|.
20040823|690370101|OSTK|343442|OVERSTOCK COM INC DEL|.
20040823|69073F103|OWENQ|46179|OWENS CORNING|.
20040823|693183105|PCCG|47202|PCC GROUP INC|.
20040823|693262305|PCMC|56772|P-COM INC NEW|.
20040823|69333Y108|PFCB|18838|P.F. CHANGS CHINA BISTRO INC|.
20040823|693388100|PCM|16372|PIMCO COMM MTG SECS TRUST INC|.
20040823|693419301|PMK|12137|PMA CAP CORP 8.50% MTHLY INC S|.
20040823|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040823|69349H107|PNM|49762|PNM RESOURCES (HOLDING CO)|.
20040823|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040823|693742108|PHF|37411|PACHOLDER HIGH YIELD FD,INC.|.
20040823|693796104|PAI|27200|PACIFIC AMERN INCOME SHS|.
20040823|694288101|PFCE|140968|PACIFIC FUEL CELL CORP|.
20040823|694327107|PGEXQ|11053|PACIFIC GATEWAY EXHANGE INC|.
20040823|694916107|PAWEF|11000|PACIFIC NORTH WESTCAP CORP|.
20040823|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040823|69506E103|PWEB|15243|PACIFIC WEBWORKS INC|.
20040823|69510L101|PFEH|32044|PACIFICAP ENT HLDGS INC|.
20040823|695113100|PHLI|25455|PACIFICHEALTH LABS INC|.
20040823|69562E104|PRZ|61013|PAINECARE HOLDINGS INC|.
20040823|69562K100|PTIE|65683|PAIN THERAPEUTICS INC|.
20040823|696385103|PGNT|53115|PALIGENT INC|.
20040823|696429307|PLL|184291|PALL CORP|.
20040823|696639103|PHHM|19421|PALM HARBOR HOMES INC|.
20040823|69713P107|PLMO|22203|PALMONE INC|.
20040823|697522209|PALL|81510|PALOMAR ENTERPRISES INC NEW|.
20040823|697840106|PNAMF|10255|PAN AMERICAN VENTURE CORP|.
20040823|697924108|PNOXF|17975|PAN OCEAN EXPLORATIONS INC(F)|.
20040823|69840W108|PNRA|402279|PANERA BREAD COMPANY CL-A|.
20040823|698410107|PAPO|21340|PANGEA PETROLEUM CORP|.
20040823|698657103|PTRY|24615|PANTRY INC (THE)|.
20040823|698813102|PZZA|26028|PAPA JOHNS INTL INC|.
20040823|69900Q108|PMED|56300|PARADIGM MEDICAL INDS INC|.
20040823|699219101|PMGYF|39908|PARAMOUNT ENERGY TR (CANADA)|.
20040823|701354102|PRKR|11595|PARKERVISION INC|.
20040823|70213F102|PRTR|18049|PARTNERS TRUST FINANCIAL GROUP|.
20040823|703012104|PAII|89007|PATCH INTL INC|.
20040823|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040823|70337V108|PTRS|182300|PATRON SYSTEMS INC|.
20040823|703395103|PDCO|59206|PATTERSON COMPANIES INC|.
20040823|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040823|704379106|PSS|67300|PAYLESS SHOESOURCE INC|.
20040823|70438S103|PYDS|27175|PAYMENT DATA SYSTEMS INC|.
20040823|70453V106|PYST|89769|PAYSTAR CORP|.
20040823|704549104|BTU|208124|PEABODY ENERGY CORP|.
20040823|705323103|PSAI|35900|PEDIATRIC SERVICES OF AMER INC|.
20040823|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040823|705904605|PGTV|264909|PEGASUS COMMUNICATIONS CORP CL|.
20040823|705907103|PMNHF|21000|PELE MOUNTAIN RESOURCES INC|.
20040823|706902301|PGH|76751|PENGROWTH ENERGY TRUST CL-A TR|.
20040823|707832200|PNFTQ|38566|PENN TRAFFIC COMPANY-NEW|.
20040823|707884102|PVR|20601|PENN VIRGINIA RESOURCE PTNRS|.
20040823|709640106|PHSL|171972|PENTHOUSE INTERNATIONAL INC|.
20040823|709668107|PTON|23012|PENTON MEDIA INC|.
20040823|71361V303|PDA|23152|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040823|713661106|PPHM|52626|PEREGRINE PHARMACEUTICALS INC|.
20040823|714046109|PKI|12834|PERKINELMER INC|.
20040823|714157104|PESI|35571|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040823|714236106|PBT|10951|PERMIAN BASIN RTY TR UNIT BEN|.
20040823|714265105|PER|11926|PEROT SYSTEMS CORP|.
20040823|716382106|PETS|74509|PETMED EXPRESS INC|.
20040823|71646M102|PZE|44566|PETROBRAS ENERGIA PARTICIPACIO|.
20040823|716487103|PTGC|13073|PETROGEN CORP|.
20040823|716495106|HAWK|18875|PETROHAWK ENERGY CORP|.
20040823|71654V408|PBR|15940|PETRO BRAS SA PETROBAS ADS(RP1|.
20040823|71675P109|PSCP|12104|PETROSEARCH CORP|.
20040823|716768106|PETM|10798|PETSMART INC|.
20040823|717081103|PFE|2036979|PFIZER INC|.
20040823|717139208|PARS|397824|PHARMOS CORP|.
20040823|71715B409|PHRM|13337|PHARMION CORP|.
20040823|717265102|PD|113957|PHELPS DODGE CORP|.
20040823|719005100|PBLS|12519|PHOENIX ASSOCITS LD SYNDICATE|.
20040823|71937M100|PHPG|74402|PHOTONICS PRODUCTS GROUP INC|.
20040823|71937W207|PHOX|77175|PHOTONICS CORP(NEW)|.
20040823|72200M108|PCK|46490|PIMCO CALIF MUNI INCOME FD II|.
20040823|72200N106|PCQ|15106|PIMCO CAL MUNI INC|.
20040823|72200R107|PMF|32272|PIMCO MUNICIPAL INC FD|.
20040823|72200T103|PNF|10898|PIMCO NY MUNI INC FD|.
20040823|72200W106|PML|62413|PIMCO MUNICIPAL INCOME FD II|.
20040823|72200X104|RCS|18222|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040823|72200Y102|PNI|20835|PIMCO NY MUNI INCOME FD II|.
20040823|72201A103|PMX|43196|PIMCO MUNICIPAL INCOME FUND II|.
20040823|72201B101|PTY|30732|PIMCO CORPORATE OPPORTUNITY FD|.
20040823|72201E105|PYN|17043|PIMCO NEW YORK MUNICIPAL INCOM|.
20040823|72201H108|PFL|50000|PIMCO FLOATING RATE INCM FD SB|.
20040823|72301P109|PVMCF|20229|PINE VALLEY MINING CORP|.
20040823|723763108|MHI|12122|PIONEER MUNICIPAL HIGH INCOME|.
20040823|724059100|PPDA|109775|PIPELINE DATA, INC|.
20040823|725906101|PDG|42409|PLACER DOME INC|.
20040823|72705B102|PLKC|11422|PLANETLINK COMMUNICATIONS INC|.
20040823|72765A101|PLFM|16079|PLATFORMS WIRELESS INTL CORP|.
20040823|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040823|730026200|PLRB|13358|PLYMOUTH RUBBER INC CL B|.
20040823|731019105|POMH|31410|POLAR MOLECULAR HOLDING CORP|.
20040823|731068102|PII|13910|POLARIS INDUSTRIES INC.|.
20040823|731095105|PRDCQ|2440168|POLAROID CORP|.
20040823|732827100|POP|54425|POPE & TALBOT INC|.
20040823|733174106|BPOP|11416|POPULAR INC|.
20040823|73640Q105|PRAA|23273|PORTFOLIO RECOVERY ASSOCS INC|.
20040823|737027102|PRRPF|22635|PORTRUSH PETROLEUM CORP|.
20040823|73755L107|POT|10695|POTASH CORP SASKATCHEWAN|.
20040823|73931C104|PWTC|24596|POWER TECHNOLOGY INC|.
20040823|73931Q103|PWCL|67774|POWERCOLD CORPORATION|.
20040823|73933E108|PWRC|1357840|POWERCHANNEL INC|.
20040823|739363109|PWAV|47341|POWERWAVE TECHNOLOGIES INC|.
20040823|73936A103|PWRM|365285|POWER 3 MED PROD INC|.
20040823|73941X833|PYE|10747|MERRILL LYN DEP INC PPLUS CL A|.
20040823|73942A105|PXPT|32526|PRACTICEXPERT INC|.
20040823|74005P104|PX|199195|PRAXAIR INC|.
20040823|740065107|PPD|1044348|PRE-PAID LEGAL SERVICES INC|.
20040823|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040823|74049P102|PDVN|93039|PREMIER DEV & INVT INC|.
20040823|741375109|PVNC|20511|PREVENTION INSURANCE COM|.
20040823|74144T108|TROW|17128|T-ROWE PRICE GROUP INC|.
20040823|741503403|PCLN|70962|PRICELINE.COM INC NEW|.
20040823|74156D108|PMSI|17335|PRIME MED SVCS INC|.
20040823|74158R105|PRIM|105000|PRIMEHOLDINGS.COM INC|.
20040823|74159W202|PRRM|688990030|PRIME RATE INVESTORS INC NEW|.
20040823|741618102|PMXX|69504|PRIMIX CORP|.
20040823|74163Q100|PKSI|53702|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040823|741901201|PENG|11591|PRIMA ENERGY CORP|.
20040823|741929103|PRTL|735355|PRIMUS TELECOMMUNICTN GR INC|.
20040823|741930309|PWI|211677|PRIMEWEST ENERGY TRUST UNITS N|.
20040823|74266R104|PRVT|72668|PRIVATE MEDIA GROUP LTD|.
20040823|74267T109|PRW|210730|PRO-PHARMACEUTICALS INC|.
20040823|74269U104|PRNW|130661|PROCERA NETWORKS INC|.
20040823|743263105|PGN|68751|PROGRESS ENERGY INC|.
20040823|74326T108|PGXFF|84918|PROGRESS ENERGY TR UT|.
20040823|74338Q100|PJTG|18951|PROJECT GROUP INC|.
20040823|74348T102|PSEC|292916|PROSPECT ENERGY CORP|.
20040823|743642100|PRTX|33590|PROTALEX INC|.
20040823|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20040823|74373F100|PVCT|98800|PROVECTUS PHARMACEUTICAL INC|.
20040823|74386K104|PVX|376221|PROVIDENT ENERGY TR UT|.
20040823|744141201|FNT|268155|PROVO INTERNATIONAL,INC(NEW)|.
20040823|744283102|PROX|249427|PROXIM CORPORATION CL-A|.
20040823|744289109|PDNW|26729|PROXITY DIGITAL NETWORKS INC|.
20040823|744533605|POH|11227|PUBLIC SERVICE CO OF OK 6% SER|.
20040823|74460D570|PSAPR|48193|PUBLIC STORAGE INC DEP SHS REP|.
20040823|74460D588|PSAPR|11357|PUBLIC STORAGE DEP SHS (1/1000|.
20040823|746144302|PROEQ|21201|PURCHASEPRO.COM INC NEW|.
20040823|746228303|PCYO|14847|PURE CYCLE CORP NEW|.
20040823|746823103|PMM|10694|PUTNAM MANAGED MUN INC TR SBI|.
20040823|74683V100|PMG|10644|PUTNAM MUNICIPAL BOND FUND|.
20040823|746853100|PPT|233378|PUTNAM PREMIER INC TR SBI|.
20040823|746909100|PIM|41745|PUTNAM MASTER INTERMED.INCM TR|.
20040823|747260107|QTRO|52200|Q TRONICS INC|.
20040823|747268209|QTFI|30000|QT 5 INC NEW|.
20040823|747277101|QLGC|22397|QLOGIC CORP|.
20040823|74728R106|QIIIF|10137|QI SYSTEMS INC|.
20040823|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040823|747525103|QCOM|36879|QUALCOMM INC|.
20040823|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040823|74758Q101|QRVI|180849|QUALITY RESTAURANT VENTURES IN|.
20040823|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040823|747952109|QURAF|24370|QUATERRA RESOURCES INC LTD|.
20040823|748314101|QNKRF|28480|QUEENSTAKE RESOURCES LTD-NEW|.
20040823|74833W206|QPSA|22229|QUEPASA CORP|.
20040823|74834T103|QSFT|19476|QUEST SOFTWARE INC|.
20040823|74835X103|QMMG|12650|QUEST MINERALS & MINING INC|.
20040823|74835Y101|QSC|587454|QUESTCOR PHARMA INC|.
20040823|74837R104|KWK|26987|QUICKSILVER RESOURCES INC|.
20040823|74838Y207|LQU|19750|QUILMES INDL (QUINSA) (NEW)|.
20040823|748798105|QNTSQ|44645|QUINTUS CORPORATION|.
20040823|749077400|QKKAQ|14203|QUOKKA SPORTS INC NEW|.
20040823|749114104|QMCI|15801|QUOTEMEDIA INC|.
20040823|749121109|Q|34725|QWEST COMMUNICATIONS INTL|.
20040823|749361101|RCNCQ|2925945|RCN CORP|.
20040823|74963B105|RMH|34997|RMK HIGH INCOME FD,INC.|.
20040823|74963F106|RMR|25288|RMR REAL ESTATE FD COMMON SBI|.
20040823|74963H102|RSF|96509|RMK STRATEGIC INCOME FUND INC|.
20040823|749719100|RSAS|16438|RSA SECURITY INC|.
20040823|74973Q100|RSGC|449727|RS GROUP COS INC|.
20040823|749941100|RFMD|276504|RF MICRO DEVICES INC|.
20040823|750468100|RDUFF|15943|RADIUS GOLD INC|.
20040823|750483109|RDXM|35236|RADIX MARINE INC|.
20040823|75061P102|RAE|25094|RAE SYSTEMS INC|.
20040823|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040823|750875106|RMKR|73000|RAINMAKER SYSTEMS INC.|.
20040823|75156P108|RCO|3497000|RAMP CORPORATION|.
20040823|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040823|75281A109|RRC|15424|RANGE RESOURCES CORP|.
20040823|75381X108|RAPT|13630|RAPTOR INVESTMENTS INC.|.
20040823|75382A107|RPTN|38374|RAPTOR NETWORKS TECHNOLOGY INC|.
20040823|754055101|RSTG|573965|RASER TECHNOLOGIES INC|.
20040823|754219301|RVNM|12390|RAVEN MOON ENTERTAINMENT INC (|.
20040823|755246204|RDRTQ|24519|READ-RITE CORP NEW|.
20040823|756051207|RWNT|73730|REALITY WIRELESS NETWORKS, INC|.
20040823|75605L104|RNWK|14494|REALNETWORKS INC|.
20040823|75621K205|RAPRA|14640|RECKSON ASSOC RLT CP7.625%CV A|.
20040823|75623Q200|RECM|114549|RECOM MANAGED SYSTEMS INC-NEW|.
20040823|75689M101|RRGB|60876|RED ROBIN GOURMET BURGERS INC|.
20040823|757209119|RBAKW|84784|REDBACK NETWORKS INC WT EXP $5|.
20040823|757209127|RBAKZ|425852|REDBACK NETWORKS INC WT EXP $9|.
20040823|757209507|RBAK|32238|REDBACK NETWORKS INC NEW|.
20040823|757268107|RDFVF|23533|REDCORP VENTURES LTD|.
20040823|757479100|REDF|303839|REDIFF.COM INDIA LTD ADS|.
20040823|757722103|RDOX|12660|REDOX TECHNOLOGY CORP|.
20040823|758766109|RGC|21554|REGAL ENTERTAINMENT GRP CLASS|.
20040823|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040823|758916100|REGRF|15365|REG TECHS INC (F)|.
20040823|758943104|RGUSE|15646|REGI US INC|.
20040823|7591EP100|RF|14640|REGIONS FINANCIAL CORP (NEW)|.
20040823|75952R100|RELV|27645|RELIV INTL INC|.
20040823|759543101|REMC|15690|REMEC INC|.
20040823|75968L105|RLRN|14589|RENAISSANCE LEARNING INC|.
20040823|75988R108|RNVO|671986|RENOVO HOLDINGS|.
20040823|759916109|RGEN|12160|REPLIGEN CORP|.
20040823|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040823|760911107|REFR|26426|RESEARCH FRONTIERS INC|.
20040823|760975102|RIMM|18660|RESEARCH IN MOTION LTD|.
20040823|76111T102|RSSYF|169566|RSIN SYSTEMS INC|.
20040823|761152107|RMD|11173|RESMED INC|.
20040823|76189P107|REZT|26078|REZCONNECT TECH INC|.
20040823|762397107|RHA|307144|RHODIA ADS(RP 1 COM FF)|.
20040823|766559603|RIGL|27649|RIGEL PHARMACEUTICALS INC NEW|.
20040823|766713101|RIMI|43171|RIM HOLDINGS INC|.
20040823|766909105|RNO|13256|RIO NARCEA GOLD MINES INC (F)|.
20040823|76774E103|RITA|42800|RITA MEDICAL SYSTEMS, INC.|.
20040823|769320102|RSTN|83098|RIVERSTONE NETWORKS INC.|.
20040823|769536103|RVFD|10729|RIVIANA FOODS INC DEL|.
20040823|769749102|RMSG|446616|ROAMING MESSENGER INC|.
20040823|770035202|RNKE|1270449|ROANOKE TECHNOLOGY CORP|.
20040823|774910103|RSGUF|46350|ROGERS SUGAR INCOME FD TR UT|.
20040823|778529107|ROS|27638|ROSTELECOM OPEN JNT STK CO|.
20040823|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040823|780008108|ROXI|82938|ROXIE, INC|.
20040823|780097804|RBSPR|10818|ROYAL BK OF SCOTLAND GP ADS F|.
20040823|780097812|RBSPR|31015|ROYAL BANK OF SCOTLAND GR PCL|.
20040823|780257804|RD|103093|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040823|780287108|RGLD|13032|ROYAL GOLD INC|.
20040823|780910105|RVT|59385|ROYCE VALUE TRUST INC.|.
20040823|780910402|RVTPR|17600|ROYCE VALUE TR INC PFD STK|.
20040823|78112Q103|RMDC|13871|RUBICON MEDICAL CORPORATION|.
20040823|781168208|RUBM|64063|RUBY MINING COMPANY-NEW|.
20040823|781904107|RCCC|30900|RURAL CELLULAR CORP CL-A|.
20040823|78347T104|RXBZ|64946|RXBAZAAR INC|.
20040823|783513104|RYAAY|18569|RYANAIR HOLDINGS PLC SPNS ADR|.
20040823|783834104|BQY|98508|S&P QUALITY RANKINGS GLOBAL EQ|.
20040823|783859101|STBA|13309|S & T BANCORP INC|.
20040823|78387G103|SBC|70466|SBC COMMUNICATIONS INC|.
20040823|78403A106|SCOX|86257|SCO GROUP INC (THE)|.
20040823|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040823|784429102|SITI|247800|SLS INTERNATIONAL INC|.
20040823|78462F103|SPY|43304|SPDR TR UNIT SER-1|.
20040823|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040823|78484Q103|SEIH|122500|S3I HOLDINGS INC|.
20040823|786429100|SAFC|28257|SAFECO CORP|.
20040823|786578302|SFLK|47936|SAFLINK CORP-NEW|.
20040823|790148100|JOE|19284|ST.JOE COMPANY(THE)|.
20040823|790849103|STJ|18762|ST. JUDE MEDICAL INC.|.
20040823|792228108|SM|23933|ST MARY LAND & EXPLORATION CO|.
20040823|79466L302|CRM|129211|SALESFORCE.COM INC|.
20040823|794907105|HIX|55232|SALOMON BROS HI INCM FD II INC|.
20040823|794912105|EFL|10820|SALOMON BROTHERS EMERG MKTS FL|.
20040823|794914101|GDF|75129|SALOMON BROTHERS GLOBAL PARTNE|.
20040823|79547Q106|HIF|48870|SALOMON BROTHERS HIGH INCM FD|.
20040823|79550V109|IMF|366157|SALOMON BROTHERS INFLATION MGT|.
20040823|795757103|SFP|817649|SALTON INC|.
20040823|79586Q108|SPHC|41639|SAMARITAN PHARMACEUTICALS|.
20040823|79604V105|SAMC|50252|SAMSONITE CORP|.
20040823|803054204|SAP|89119|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040823|803062108|SAPE|21278|SAPIENT CORP|.
20040823|803111103|SLE|29823|SARA LEE CORP|.
20040823|803866300|SSL|24659|SASOL LTD SPONSORED ADR|.
20040823|803893106|SATC|10860|SATCON TECHNOLOGY CORP|.
20040823|803914100|SSKWF|582270|SASKATCHEWAN WHEAT POOL CL-B(F|.
20040823|80400Q100|SENR|220885|SATELLITE ENTERPRISES CORP|.
20040823|80400T104|SPHI|15000|SATELLITE PHONE SOURCE INC|.
20040823|804098101|SAY|36828|SATYAM COMPUTER SERVICES LTD|.
20040823|805147105|ZERO|12708|SAVE THE WORLD AIR INC|.
20040823|805379104|SVYR|21897|SAVOY RESOURCES CORP|.
20040823|805423100|SVVS|847530|SAVVIS COMMUNICATIONS CORP|.
20040823|80603P107|SSFT|10311|SCANSOFT INC|.
20040823|806585204|SHR|14406|SCHERING AKTIEGESFT ADS (1ORD)|.
20040823|806732103|SCTN|22164|SCHIMATIC TECH INC|.
20040823|806832101|BUNZQ|67961|SCHLOTZSKYS INC|.
20040823|806857108|SLB|48731|SCHLUMBERGER LTD|.
20040823|806882106|SCHN|11132|SCHNITZER STEEL INDS INC CL-A|.
20040823|808513105|SCH|12368|SCHWAB CHARLES CORP|.
20040823|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040823|81118R604|KTF|99397|SCUDDER MUNICIPAL INCOME TRUST|.
20040823|811699107|SEAC|48827|SEACHANGE INTL INC|.
20040823|811916105|SA|17860|SEABRIDGE GOLD INC|.
20040823|81213Y108|SLIF|16364|SEALIFE CORP|.
20040823|812387108|S|27326|SEARS ROEBUCK CO|.
20040823|81362Q104|SSVT|24350|SECOND STAGE VENTURES INC|.
20040823|81369Y100|XLB|116595|SELECT SECTOR SPDR FD-MATERIAL|.
20040823|81369Y506|XLE|97545|ENERGY SECTOR SPDR|.
20040823|81369Y605|XLF|620109|FINANCIAL SECTOR SPDR|.
20040823|81369Y704|XLI|36830|INDUSTRIAL SECTOR SPDR|.
20040823|81369Y803|XLK|626826|TECHNOLOGY SECTOR SPDR|.
20040823|813714102|SDGL|16274|SECURED DIGITAL APPLICATIONS I|.
20040823|815704101|SBYN|13367|SEEBEYOND TECHNOLOGY CORP|.
20040823|815801105|SZI|461200|SEGMENTZ INC|.
20040823|816078307|SKHSY|13022|SEKISUI HOUSE LTD SPONS ADR|.
20040823|81616X103|SCSS|27786|SELECT COMFORT CORP|.
20040823|816196109|SEM|13819|SELECT MEDICAL CORPORATION|.
20040823|816344105|SEL|25500|SELIGMAN SELECT MUNICIPAL FUND|.
20040823|816636203|SMH|18652|SEMICONDCTR HLDRTST DP12/31/40|.
20040823|81663N206|SMI|121226|SEMICONDUCTOR MANUFACTURING IN|.
20040823|81684P107|DLK|29800|SEMOTUS SOLUTIONS INC|.
20040823|816918205|SNTO|47671|SENTO CORPORATION NEW|.
20040823|816923106|SNSG|16568|SENSE TECHNOLOGIES INC COM|.
20040823|81735E101|SQUM|197562|SEQUIAM CORPORATION|.
20040823|81752M101|SRA|92862|SERONO SA ADS(RP 1/40 BEARER|.
20040823|81760N109|SVM|11400|SERVICEMASTER CO(THE)|.
20040823|81763Q109|SVCW|595200|SERVICEWARE TECHNOLOGIES INC|.
20040823|820280105|SGR|16345|SHAW GROUP INC. (THE)|.
20040823|820904209|SAWLF|18800|SHAW COR LTD CL-A SUB VTG (F)|.
20040823|822825105|SHRN|204292|SHELRON GROUP INC|.
20040823|823222104|STLOF|350100|SHEP TECHNOLOGIES INC|.
20040823|824596100|SHG|50187|SHINHAN FINL GRP CO LTD ADS(RE|.
20040823|824841407|SSDOY|54914|SHISEIDO CO LTD SPON ADR|.
20040823|825549108|SHFL|89164|SHUFFLE MASTER INC|.
20040823|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040823|826170102|SEBL|16944|SIEBEL SYSTEMS INC|.
20040823|826428104|SRP|91177|SIERRA PACIFIC RES (NEW)|.
20040823|826565103|SIGM|177743|SIGMA DESIGNS INC|.
20040823|827056102|SGI|3185908|SILICON GRAPHICS INC|.
20040823|827057100|SSTI|62964|SILICON STORAGE TECHNOLOGY INC|.
20040823|827064106|SIVB|58841|SILICON VALLEY BANCSHARES|.
20040823|827084864|SPIL|448027|SILICONWARE PRECISON IND ADS|.
20040823|827906207|SLGLF|33646|SILVERADO GOLD MINES LTD|.
20040823|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040823|828234203|SVSE|10635|SILVER STAR ENERGY INC NEW|.
20040823|82823L106|SSRI|87093|SILVER STANDARD RES INC (F)|.
20040823|828365106|STVZF|16000|SILVERCREST MINES INC|.
20040823|829204106|SRAM|16893|SIMTEK CORP|.
20040823|829322304|SMD|73309|SINGING MACHINE (THE)|.
20040823|829669100|RNAI|28834|SIRNA THERAPEUTICS INC|.
20040823|82966U103|SIRI|52823|SIRIUS SATELLITE RADIO INC|.
20040823|82980K107|SWW|12508|SITEL CORPORATION|.
20040823|83001P505|PKSPR|19600|SIX FLAGS (PIERS) PRF STK|.
20040823|830703104|SKVI|64887|SKINVISIBLE INC|.
20040823|83082V207|SBWL|11616|SKYBRIDGE WIRELESS INC NEW|.
20040823|83088D102|SWYC|1634063|SKYWAY COMMUNICATIONS HLDG COR|.
20040823|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040823|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040823|83169M302|SSRV|19139|SMARTSERV ONLINE INC NEW|.
20040823|831913108|SMTR|117744|SMARTIRE SYSTEMS INC|.
20040823|832154108|SMSI|29138|SMITH MICRO SOFTWARE INC|.
20040823|83364L109|SCGLY|37577|SOCIETE GENERALE FRANCE SP ADR|.
20040823|833672108|SCKT|50827|SOCKET COMMUNICATIONS INC|.
20040823|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040823|83403K104|STTC|17591|SOFTNET TECHNOLOGY CORP|.
20040823|83408W103|SOHU|260685|SOHU.COM INC|.
20040823|83415A201|SLRE|15505|SOLAR ENERGY LTD - NEW|.
20040823|834376105|SOLUQ|32215|SOLUTIA INC|.
20040823|835448101|SONX|144775|SONEX RESEARCH INC|.
20040823|83545R108|SOFO|93733|SONIC FOUNDRY INC|.
20040823|83568V101|SNRNE|99455|SONORAN ENERGY INC|.
20040823|83568W109|SONT|392329|SONTRA MED CORP|.
20040823|835692104|SNUS|35440|SONUS PHARMACEUTICALS INC|.
20040823|835916107|SONS|29552|SONUS NETWORKS INC|.
20040823|83614R104|SDRT|27176|SOURCE DIRECT HOLDINGS INC|.
20040823|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040823|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040823|842400202|SCEPR|18600|SOUTHERN CALIF ED 4.08% PFD|.
20040823|842400400|SCEPR|13800|SOUTHERN CALIF ED 4.32% PFD|.
20040823|844030106|SUG|14200|SOUTHERN UNION CO|.
20040823|844741108|LUV|177414|SOUTHWEST AIRLINES CO|.
20040823|845467109|SWN|29900|SOUTHWESTERN ENERGY CO|.
20040823|84611B100|SOYO|38400|SOYO GROUP INC|.
20040823|846330108|SNF|104028|SPAIN FUND INC|.
20040823|847248101|HDTV|41641|SPATIALIGHT INC|.
20040823|847309101|SJCK|208238|SPEAR & JACKSON INC|.
20040823|84763A108|SPPI|442574|SPECTRUM PARMACEUTICALS INC|.
20040823|84763F107|SSPI|11288|SPECTRUM SIGNAL PROCESSING INC|.
20040823|84764A107|SPSC|24420|SPECTRUM SCIENCES & SOFTWARE H|.
20040823|848934105|SPLN|11200|SPORTSLINE.COM INC.|.
20040823|84920K106|SSWH|938463|SPORTS WHEELS INC|.
20040823|852061100|FON|28268|SPRINT CORP(FON GROUP)|.
20040823|852857200|STMP|32263|STAMPS.COM INC|.
20040823|85285P101|SLEEQ|107295|STAN LEE MEDIA INC|.
20040823|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040823|853373108|STDE|21106|STANDARD ENERGY CORP|.
20040823|854616109|SWK|16393|STANLEY WORKS|.
20040823|855030102|SPLS|437198|STAPLES INC|.
20040823|85517P101|STSI|81625|STAR SCIENTIFIC INC|.
20040823|85528N103|SRFDF|14041|STARFIELD RESOURCES INC|.
20040823|85771T104|STTS|131463|STATS CHIPPAC LTD ADR|.
20040823|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040823|85815M107|SCLD|60721|STEELCLOUD INC|.
20040823|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040823|85856E105|SLLR|52600|STELLAR TECHNOLOGIES INC|.
20040823|85857R105|STEM|985024|STEMCELLS INC|.
20040823|85914Q207|SVSN|104097|STEREO VISION ENTMT INC NEW|.
20040823|85916J102|STXS|153085|STEREOTAXIS, INC|.
20040823|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|.
20040823|859410102|SRLM|40503|STERLING MNG CO|.
20040823|861012102|STM|652780|STMICROELECTRONICS N.V.|.
20040823|86126T203|STKR|29402|STOCKERYALE INC|.
20040823|861273100|SWEB|64197|STOCKGROUP INFORMATION SYS INC|.
20040823|861567105|SOSA|13200|STOLT OFFSHORE SA ADS COM|.
20040823|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040823|861837102|STG|21293|STONEPATH GROUP INC|.
20040823|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040823|86210M106|SEO|16801|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040823|86210N104|SENGQ|52711|STORAGE ENGINE INC|.
20040823|86211A101|SOS|15993|STORAGE COMPUTER CRP|.
20040823|86267N106|SPRU|15503|STRAT PETROLEUM LTD|.
20040823|862685104|SSYS|48902|STRATASYS INC|.
20040823|863077103|STHJF|21500|STRATHMORE MINERALS CORP|.
20040823|863170304|SSVG|125000|STRATUS SERVICES GROUP INC NEW|.
20040823|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040823|86323Q101|STNYF|37422|STREAM COMMUNICATIONS NETWORK|.
20040823|86330E406|DSV|20816|ST TR DOW JNS U.S. SM CAP VAL|.
20040823|86330E703|MTK|16671|ST TR MRG STLY TECH INDX FD|.
20040823|86330E885|FFF|15100|FORTUNE 500 INDEX FUND|.
20040823|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040823|86428P107|SBJX|22666|SUBJEX CORP|.
20040823|864482104|SPH|28762|SUBURBAN PROPANE PARTNERS L.P.|.
20040823|865378103|SLPH|162688|SULPHCO INC|.
20040823|86606A104|SEVT|56354|SUMMITT ENVIRONMENTAL CORP INC|.
20040823|86606J105|SFNS|10000|SUMMIT FINANCIAL SERVICES GROU|.
20040823|866174105|SMNC|198521|SUMMITT NATIONAL CONSOLIDATION|.
20040823|866366107|SUMU|3231410|SUMMUS INC|.
20040823|866796105|SLF|22287|SUN LIFE FINANCIAL INC|.
20040823|866810104|SUNW|220056|SUN MICROSYSTEMS INC|.
20040823|866933401|SUNH|103963|SUN HEALTHCARE GROUP INC-NEW|.
20040823|866953102|SBAQ|12153|SUNBURST ACQUISITIONS IV INC|.
20040823|867373102|SGIHF|302332|SUNGOLD INTL HLDGS CORP|.
20040823|86744M101|SCMI|123290|SUNNCOMM INTERNATIONAL INC|.
20040823|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040823|86764P109|SUN|11620|SUNOCO,INC|.
20040823|86769Q102|SGCNF|35370|SUNRIDGE GOLD CORP(F)|.
20040823|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040823|867931107|SCON|52672|SUPERCONDUCTOR TECHS INC|.
20040823|86804U100|SPCK|12398|SUPERCLICK INC|.
20040823|868059106|SUPG|59843|SUPERGEN INC|.
20040823|868168105|SUP|33053|SUPERIOR INDUSTRIES INTL INC|.
20040823|86866R102|SURE|46982|SUREBEAM CORPORATION|.
20040823|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040823|868873100|SRDX|311005|SURMODICS INC|.
20040823|87089C104|SWME|52484|SWISS MEDICA INC|.
20040823|871013108|SCM|51232|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040823|871016309|SRYI|13302|SWISSRAY INTERNATIONAL INC NEW|.
20040823|871607107|SNPS|150404|SYNOPSYS INC|.
20040823|87160A100|SYT|15046|SYNGENTA AG ADS (1/5 ORD)|.
20040823|871630109|SYNM|20668|SYNTROLEUM CORP.|.
20040823|87163G104|SYTR|143000|SYNTHETIC TURF CORP AMER|.
20040823|871829107|SYY|10931|SYSCO CORP|.
20040823|872012109|SEVI|32468|SYSTEMS EVOLUTION INC|.
20040823|872275102|TCB|13090|TCF FINANCIAL CORP|.
20040823|87233W105|TCPI|23385|TCPI INC|.
20040823|872391107|THRD|10478|TF FINANCIAL CORP|.
20040823|872406103|TFNK|29231|TFN FOOTBALL NETWORK INC.|.
20040823|872549100|TLCV|28144|TLC VISION CORPORATION|.
20040823|87255H101|TKHL|25288|TKO HLDGS LTD|.
20040823|872806203|TSBI|39855|TS&B HOLDINGS NEW|.
20040823|872916101|TVIN|13323|T V I CORP (NEW)|.
20040823|872917109|TVIPF|15417|TVI PACIFIC INC(F)|.
20040823|873168884|TXUPR|32635|TXU CORP INCOME PRIDES|.
20040823|87377N101|TAGOF|16961|TAG OIL LTD|.
20040823|873787105|TAHDF|10000|TAHERA DIAMOND CORP|.
20040823|874039100|TSM|14901|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040823|874054109|TTWO|77935|TAKE-TWO INTERACTIVE SOFTWARE|.
20040823|87425E103|TLM|100268|TALISMAN ENERGY INC|.
20040823|87426R202|TALK|22736|TALK AMERICA HOLDINGS INC NEW|.
20040823|87535D102|TRXAF|10500|TAN RANGE EXPLORATN CRP (F)|.
20040823|876031105|TPPH|73258|TAPESTRY PHARMACEUTICALS INC|.
20040823|876090309|TTLA|72991|TARANTELLA INC NEW|.
20040823|876123100|TARG|15350|TARGER LOGISTICS INC|.
20040823|876137100|TGY|17768|TARGETS TST XVI 8% (TARGETS) D|.
20040823|87614B100|TBM|281473|TARGETS TRUST XV TARGETED GROW|.
20040823|87614D106|TJA|43707|TARGETS TR XVII TARGETED GRWTH|.
20040823|87614E104|TGD|16737|TARGETS TR XVIII 10% TARGETED|.
20040823|87614G109|TTA|15123|MORGAN STLY % TARGET W/RSP COM|.
20040823|876289109|TAGS|26657|TARRANT APPAREL GROUP|.
20040823|87651B104|TASR|2788372|TASER INTERNATIONAL INC|.
20040823|87652D109|TKER|119245|TASKER CAPITAL CORPORATION|.
20040823|876556200|TFRY|63654|TASTY FRIES INC-NEW|.
20040823|87815W101|TSPT|27813|TEAM SPORTS ENTERTAINMENT INC|.
20040823|878249101|TCHL|61492|TECH LABORATORIES INC|.
20040823|878483106|TOUS|33621|TECHNICAL OLYMPIC USA INC|.
20040823|878546209|TKP|39000|TECHNIP ADS (EC REPTG 1/4 OF O|.
20040823|878610104|TCPS|18350|TECHNOCONCEPTS INC|.
20040823|87873R101|TTNDY|104000|TECHTRONIC INDS LTD SP ADR|.
20040823|878920206|TTXI|20105|TELCO-TECHNOLOGY INC-NEW-|.
20040823|879131100|TEK|45597|TEKTRONIX INC|.
20040823|879238103|TSU|58645|TEL CELULAR SUL PT ADS(RP10000|.
20040823|87923P105|TRO|31416|TEL CTR OEST CEL PT ADS(RP3000|.
20040823|879246106|TNE|49762|TELE NORTE LEST PRT ADS(RP1000|.
20040823|879274108|TCOM|12238|TELECOM COMMUNICATIONS INC|.
20040823|879278208|NZT|125273|TELECOM CORP NEW ZEALAND ADS|.
20040823|87927P200|TTH|21096|TELECOM HLDRS TST DP REC 12/40|.
20040823|87927Y201|TIA|398965|TELECOM ITALIA SPA ADS(REP 10|.
20040823|879287308|TBH|27832|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040823|87938V105|TEM|25400|TELEFONICA MOVILES ADS (1ORD)|.
20040823|87946Q106|TLPE|114304|TELEPLUS ENTERPRISES INC|.
20040823|879604106|TKO|389517|TELKONET INC|.
20040823|87969M107|TELS|16533|TELS CORPORATION|.
20040823|87969N204|TLS|14576|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040823|879920106|TMBAF|10325|TEMBEC INC|.
20040823|879939106|TTEC|25024|TELETECH HOLDINGS INC|.
20040823|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040823|880192109|TEI|72645|TEMPLETON EMER MKTS INCM FD|.
20040823|88023U101|TPX|10496|TEMPUR-PEDIC INTERANTIONAL INC|.
20040823|88033T102|TNTU|334530|TENGTU INTL CORP|.
20040823|880775101|TERN|10290|TERAYON COMMUNICATIONS SYS|.
20040823|881448104|TWW|346621|TERREMARK WORLDWIDE,INC|.
20040823|881575302|TSCDY|38436|TESCO PLC SPONS ADR|.
20040823|881624209|TEVA|57703|TEVA PHARMACEUTCL INDS ADR|.
20040823|882892102|TXEO|46120|TEXEN OIL & GAS INC.|.
20040823|883219107|THLEY|416179|THALES SPONS ADR|.
20040823|88335R101|TGLO|508500|THEGLOBE.COM INC|.
20040823|88343A108|TWAV|12241|THERMA-WAVE INC|.
20040823|883550105|TMXIQ|11451|THERMATRIX INC|.
20040823|88360H101|TTRIF|755882|THERMO TECH TECHNOLOGIES INC|.
20040823|884099102|THTHF|33644|THINKPATH INC|.
20040823|88428W108|TWTI|17581|THIRD WAVE TECHNOLOGIES INC|.
20040823|88431N103|TSLMF|72584|THISTLE MINING INC|.
20040823|885175307|THOR|14049|THORATEC CORPORATION|.
20040823|885218107|TMA|18837|THORNBURG MORTGAGE INC|.
20040823|885535104|COMS|18124|3COM CORP (DE)|.
20040823|885914101|TDEYF|27206|THUNDER ENERGY INC.|.
20040823|88632Q103|TIBX|63406|TIBCO SOFTWARE INC|.
20040823|886405109|TIDE|13683|TIDELANDS OIL & GAS CORP|.
20040823|88673X207|TGTL|57496|TIGER TELEMATICS INC NEW|.
20040823|887147205|TWTUF|10000|TIMBERWEST FST CORP UTS|.
20040823|887317105|TWX|20158|TIME WARNER INC.|.
20040823|888011103|TPTI|12362|TIPPINGPOINT TECHNOLOGIES INC|.
20040823|88825M109|TSSR|76444|TISSERA INC|.
20040823|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040823|88830M102|TWI|32359|TITAN INTL (ILLINOIS)INC.|.
20040823|888706108|TIVO|25380|TIVO INC|.
20040823|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040823|889478103|TOL|11147|TOLL BROTHERS INC|.
20040823|889728200|TOMO|82150|TOM ONLINE INC SPONS ADR (CAYM|.
20040823|890888100|TRBY|460974|TORBAY HOLDINGS INC|.
20040823|891013104|TRU|32648|TORCH ENERGY ROYALTY TRUST|.
20040823|891050106|TRGL|18904|TOREADOR RESOURCES CORP|.
20040823|891479107|TOVC|97669|TORVEC INC|.
20040823|89147L100|TYG|11468|TORTOISE ENERGY INFRASTRUCTURE|.
20040823|89154R107|TSNU|359500|TOUCHSTONE RESOURCES USA INC|.
20040823|891706301|TWRCP|43500|TOWER AUTO CAP TR PFD CONV 6.7|.
20040823|891707101|TWR|136664|TOWER AUTOMOTIVE INC|.
20040823|892331307|TM|25335|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040823|892335100|TOY|65373|TOYS R US INC (HLDG CO)|.
20040823|89235C103|TPWR|217343|TRACKPOWER INC|.
20040823|89353D107|TRP|36006|TRANSCANADA CORPORATION(HOLDIN|.
20040823|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040823|89376N108|TMXN|10000|TRANSMERIDIAN EXPLORATION INC|.
20040823|89376P103|MBTA|507990|TRANSMEDIA ASIA PACIFIC INC|.
20040823|89376R109|TMTA|24109|TRANSMETA CORPORATION|.
20040823|893870204|TGS|34628|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040823|89388V106|TRPL|32350|TRANSPORTATION LOGISTICS INTL|.
20040823|894065101|TXCC|48419|TRANSWITCH CORP|.
20040823|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040823|89421Q106|TZOO|224282|TRAVELZOO INC|.
20040823|894727106|TEGY|20180|TREMISIS ENERGY ACQUISITION CO|.
20040823|89486R106|TRDM|15807|TREND MINING CO|.
20040823|89532A107|TYRIA|131879|TREY RES INC CL A|.
20040823|895891109|QBID|712270|TRIANGLE MULTI-MEDIA INC|.
20040823|895927309|TRYB|25296|TRIARC COMPANIES INC CL B COM|.
20040823|896106101|TMAR|780112|TRICO MARINE SERVICES INC|.
20040823|89625S106|TMEG|68204|TRIMEDIA ENTERTAINMENT GROUP I|.
20040823|896263100|TRMS|49588|TRIMERIS INC|.
20040823|896438108|TRIB|103713|TRINITY BIOTECH PLC SPONS ADR|.
20040823|89672P104|TRPH|87753|TRIPATH TECHNOLOGY INC|.
20040823|89676P100|TRAE|24675|TRITON AMERN ENERGY CORP INC|.
20040823|896807104|TAUFF|81484|TRIUMPH GOLD CORP|.
20040823|89687P107|TRZ|28121|TRIZEC PROPERTIES INC. (NEW)|.
20040823|89707M100|TPBV|153601|TROPICAL BEVERAGE INC|.
20040823|897842308|TRHL|77964|TRUE HEALTH INC NEW|.
20040823|898168109|DJTC|295958|TRUMP HOTELS & CASINO RESORTS|.
20040823|899694103|TUMIF|23757|TUMI RESOURCES LTD (CANADA)|.
20040823|900006107|TRBO|123636|TURBOCHEF TECHNOLOGIES INC|.
20040823|900382102|TVOG|37878|TURNER VALLEY OIL & GAS INC|.
20040823|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040823|90130C206|TFCT|129023|21ST CENTURY TECHNOLOGIES INC|.
20040823|90211N105|TWTV|39215|TWO WAY TV US INC|.
20040823|902124106|TYC|23897|TYCO INTERNATIONAL LTD (NEW)|.
20040823|902494103|TSN|47984|TYSON FOODS INC CL A|.
20040823|902549500|UALAQ|13181051|UAL CORP(NEW)|.
20040823|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040823|90254Y208|UALNQ|337786|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040823|902988104|BUGS|43516|U.S. MICROBICS|.
20040823|90328M107|USNA|22731|USANA HEALTH SCIENCES INC|.
20040823|90328S401|USTT|184950|USA TECHNOLOGIES INC-NEW|.
20040823|903293405|USG|285509|USG CORP (NEW)|.
20040823|90331S109|CLEC|19530|US LEC CORP CL-A|.
20040823|903328102|UCAD|36526|US CANADIAN MINERALS INC|.
20040823|90338R104|UNWR|98689|US UNWIRED INC|.
20040823|90338W103|USON|217504|US ONCOLOGY INC|.
20040823|90341J107|UMSY|195101|U.S. MEDSYS CORP|.
20040823|90351R106|UGMI|35000|UGOMEDIA INTERACTIVE CORPORATI|.
20040823|903849107|ULTE|129177|ULTIMATE ELECTRONICS INC|.
20040823|90384V207|UFSY|24550|ULTIMATE FRANCHISE SYSTEMS INC|.
20040823|904035201|ULXX|11865|ULTREXX CORP-NEW|.
20040823|90458E107|UBB|124493|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040823|904622107|UNCN|62170|UNICO INC OF ARIZ|.
20040823|904669108|UDGI|25604|UNIDIGITAL INC|.
20040823|904677101|UFI|10000|UNIFI INC|.
20040823|90467L209|UFAB|71651|UNIFAB INTL INC NEW|.
20040823|904743101|UNFY|19954|UNIFY CORPORATION|.
20040823|90914R106|UPHD|19859|UNIPHYD CORP|.
20040823|90962L100|UBDVF|15376|UNITED BOLERO DEV CORP (F)|.
20040823|910189109|UDVE|186212|UNITED DEVELOPMENT INT'L|.
20040823|91058F304|UHCP|124329|UNITED HERITAGE CORP|.
20040823|910852201|UMCI|50875|UNITED MEDICORP INC|.
20040823|910873207|UMC|375057|UNITED MICROELECTRONICS CORP|.
20040823|911460103|UBFO|22356|UNITED SECURITY BANCSHARES|.
20040823|911905503|UAIR|161442|US AIRWAYS GROUP INC CL A NEW|.
20040823|91274T104|USWF|14602|US WIND FARMING INC|.
20040823|912909207|XPRB|60550|UNITED STATES STEEL CORP 7.00%|.
20040823|91307C102|UTHR|16521|UNITED THERAPEUTICS CORP|.
20040823|913247508|UCOMA|12160|UNITEDGLOBALCOM IN CL-A|.
20040823|913347100|UTYW|165050|UNITY WIRELESS CORPORATION|.
20040823|913356101|UVCL|1219452|UNIVERCELL HOLDINGS INC|.
20040823|913459103|UDTT|715049|UNIVERSAL DETECTION TECHNOLOGY|.
20040823|913464103|UDCCF|12315|UNIVERSAL DOMAINS INC|.
20040823|91349P103|USXP|2135730|UNIVERSAL EXPRESS INC|.
20040823|913586103|UGHO|153584|UNIVERSAL GUARDIAN HLDGS INC|.
20040823|91359M107|UIBI|190186|UNIVERSAL ICE BLAST INC|.
20040823|91529B106|UNA|119323|UNOVA INC|.
20040823|916887102|UVYZY|15276|URALSVYASINFORM ADR|.
20040823|91688L101|UPTD|157478|UPTREND CORP|.
20040823|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20040823|917047102|URBN|74339|URBAN OUTFITTERS INC|.
20040823|91729G301|UDW|128670|US DATAWORKS, INC (NEW)|.
20040823|91729J107|USGA|11447|US GLOBAL NANOSPACE INC|.
20040823|91729Q101|USFC|10203|USFRAIGHTWAYS CORP|.
20040823|91732M105|USUR|47544|USURF AMERICA,INC|.
20040823|917920100|VITX|80873|V.I. TECHNOLOGIES INC|.
20040823|918076100|UTSI|76181|UTSARCOM INC|.
20040823|91819B105|LNUX|15701|VA SOFTWARE CORP|.
20040823|918278201|VNEC|15540|V-ONE CORPORATION NEW|.
20040823|91828L102|VNTB|148676|V-NET BEVERAGE INC|.
20040823|918914102|VLNC|225048|VALENCE TECHNOLOGY INC|.
20040823|919134304|VLEEY|16105|VALEO SPONS ADR|.
20040823|91913E302|VLTS|103868|VALENTIS INC|.
20040823|91915P107|VLDI|145951|VALIDIAN CORPORATION|.
20040823|920911104|VIT|70048|VAN KAMP CAP HI INCM TST|.
20040823|920961109|VVR|45984|VAN KP CP SR INCM TST|.
20040823|92112M103|VKL|15500|VAN KP CAP SEL SECTR MNI TST|.
20040823|921132106|VKV|14887|VAN KP CAP VAL MNI INCM TST|.
20040823|92204A405|VFH|65073|VANGUARD FINANCIAL INDEX FUND|.
20040823|92204A504|VHT|150431|VANGUARD HEALTH CARE INDEX FUN|.
20040823|922207105|VSEA|10230|VARIAM SEMICONDUCTOR EQUIP INC|.
20040823|92220P105|VAR|20475|VARIAN MEDICAL SYSTEMS INC|.
20040823|92230Y104|VDSI|24900|VASCO DATA SECURITY INTL INC|.
20040823|92232R107|VAPH|61646|VASO ACTIVE PHARM INC CL A|.
20040823|922390208|VXGN|27215|VAXGEN INC|.
20040823|922576103|VLVT|78794|VELTEX CORP|.
20040823|92261Q202|VNX|20845|VENDINGDATA CORP|.
20040823|92276F100|VTR|21437|VENTAS INC|.
20040823|922908611|VBR|79785|VANGUARD SMALL CAP VALUE INDEX|.
20040823|922908751|VB|33803|VANGUARD SMALL CAP INDEX FD|.
20040823|923275101|VENSQ|46349|VENTURE STORES INC|.
20040823|923394100|VDYS|441464|VERISYS INC|.
20040823|92342S102|VRDM|26620|VERIDIUM CORP|.
20040823|92342W103|VRDI|37164|VERIDICOM INTERNATIONAL INC|.
20040823|925284101|VSNT|20100|VERSANT CORP|.
20040823|925322109|VETX|483348|VERTEX INTERACTIVE INC|.
20040823|92532L206|VERT|102716|VERTICALNET INC|.
20040823|92532R203|VCSY|111895|VERTICAL COMPUTER SYS INC-NEW-|.
20040823|925524308|VIAB|10000|VIACOM INC CL B|.
20040823|92552Q101|VLNK|115191|VIALINK COMPANY (THE)|.
20040823|925903106|VICI|62463|VICTOR INDS INC (IDAHO)|.
20040823|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20040823|926471103|MICU|13687|VICURON PHARMACEUTICALS INC|.
20040823|926706102|VYST|13576|VIEW SYSTEMS INC|.
20040823|926734104|VIGN|12784|VIGNETTE CORP|.
20040823|92675K106|VISG|46255|VIISAGE TECHNOLOGY INC|.
20040823|926924101|VKERF|10999|VIKING ENERGY RTY TR UT|.
20040823|927426106|VNBC|43631|VINEYARD NATL BANCORP|.
20040823|927624106|VION|240400|VION PHARMACEUTICALS INC|.
20040823|92762R105|VPER|189965|VIPER NETWORKS INC.|.
20040823|927638403|VRA|15042|VIRAGEN INC NEW|.
20040823|92764R103|VRAL|58648|VIRAL GENETICS INC DEL|.
20040823|927926204|VGZ|11884|VISTA GOLD CORP (NEW)|.
20040823|928241108|VPHM|19756|VIROPHARMA INC|.
20040823|92825A107|VFND|11458|VIRTUALFUND COM INC|.
20040823|92827K103|VTSI|47272|VIRTRA SYSTEMS, INC.|.
20040823|928298108|VSH|17342|VISHAY INTERTECHNOLOGY INC|.
20040823|92829M107|VSYS|38507|VISCOUNT SYSTEMS INC|.
20040823|92831U105|VJET|39200|VISIJET INC|.
20040823|92832B106|VBAL|16000|VISION BANCSHARES INC (AL)|.
20040823|92834Q101|VICC|106472|VISTA CONTL CORP|.
20040823|928369305|VMTI|93370|VISTA MEDICAL TECHNOLOGIES INC|.
20040823|92839U107|VC|137111|VISTEON CORPORATION|.
20040823|92839Y109|VSTA|47365|VISTACARE INC CL A|.
20040823|928428309|VDAT|45341|VISUAL DATA CORP|.
20040823|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040823|92846Y100|VTLV|373062|VITAL LIVING INC|.
20040823|92851M108|VROT|61714|VITROTECH CORP|.
20040823|92855T109|VZRO|280675|VIZARIO INC|.
20040823|92857W100|VOD|27712|VODAFONE GROUP PLC ADS(REP 10|.
20040823|92861H107|VPTI|390990|VOICE POWERED TECH INTL INC|.
20040823|928662303|VLKAY|64264|VOLKSWAGEN A G ADR (SPONS)|.
20040823|928708106|VLTR|247822|VOLTERRA SEMCONDUCTOR CORP|.
20040823|92906L105|VOXW|20000|VOXWARE INC|.
20040823|92908D101|VEII|13459|VOYAGER ENTERTAINMENT INTL INC|.
20040823|929284107|WJCI|10486|WJ COMMUNICATIONS INC|.
20040823|92928R106|WMC|24044|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040823|931142103|WMT|19761|WAL-MART STORES INC|.
20040823|93114W107|WMMVY|17319|WAL-MART DE MEXICO SA DE CV -V|.
20040823|931422109|WAG|61086|WALGREEN COMPANY|.
20040823|93317Q105|WLT|29760|WALTER INDUSTRIES,INC|.
20040823|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040823|93464M105|WRPT|328500|WARP TECHNOLOGY HLDGS INC|.
20040823|934902107|WNMI|480000|WARNING MODEL MNGMNT LLC|.
20040823|940907108|WTER|10136|WATER CHEF INC|.
20040823|941075103|WSII|3599568|WASTE SERVICES INC|.
20040823|943526103|WAVX|16921|WAVE SYSTEMS CORP CL-A|.
20040823|947619102|WBCL|146722|WEBCATALYST INC|.
20040823|94769H304|WBSK|48712|WEBSKY INC NEW|.
20040823|94769M105|HLTH|73618|WEBMD CORP|.
20040823|94846M102|WZEN|21838|WEBZEN INC|.
20040823|948626106|WTW|10764|WEIGHT WATCHERS INTL|.
20040823|94978B205|WPD|15054|WELLS FARGO CAP TR VI 6.95 PFD|.
20040823|950315101|WLSF|82345|WELLSTONE FILTERS INC|.
20040823|95109R100|WAGI|147821|WEST AFRICA GOLD INC|.
20040823|958259103|WGR|41099|WESTERN GAS RESOURCES INC|.
20040823|959531104|WTZ|20311|WESTERN SILVER CORPORATION|.
20040823|960413102|WLK|245722|WESTLAKE CHEMICAL CORPORATION|.
20040823|961840105|WTSLA|197134|WET SEAL INC CL-A|.
20040823|962902102|WHT|17052|WHEATON RIVER MINERALS LTD|.
20040823|962902144|WHTWS|14370|WHEATON RIVER MINERALS WTS 5/3|.
20040823|963361308|WHIS|371679|WHISTLER INVESTMENTS INC NEW|.
20040823|963801105|WEDC|12886|WHITE ELECTRONIC DESIGNS CORP|.
20040823|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040823|966837106|WFMI|18550|WHOLE FOODS MKT INC|.
20040823|966849101|WUFG|160257|WHY USA FIN'L GROUP INC|.
20040823|967535204|WKDH|593756|WICKLUND HLDGS CO NEW|.
20040823|969450105|WTU|91556|WILLIAMS COAL SEAM GAS ROYALTY|.
20040823|969457100|WMB|247661|WILLIAMS COMPANIES|.
20040823|97200A101|WSBK|31894|WILSHIRE STATE BANK (CA)|.
20040823|974255408|WMTG|10880|WINMAX TRADING GROUP INC-NEW|.
20040823|974280109|WIN|2448542|WINN-DIXIE STORES INC|.
20040823|975515107|WCIIQ|38704|WINSTAR COMMUNICATIONS INC|.
20040823|97650Q200|WTFCP|22485|WINTRUST CAPITAL TR I PFD|.
20040823|97650W108|WTFC|14735|WINTRUST FINL CORP|.
20040823|97651M109|WIT|30243|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040823|976527101|WLSA|11478|WIRELESS AGE COMMUNICATIONS IN|.
20040823|97652L100|WIRX|26374|WIRELESS XCESSORIES GR INC|.
20040823|97653A103|WFIIE|42884|WIRELESS FACILITIES INC|.
20040823|976657106|WEC|76867|WISCONSIN ENERGY CORP|.
20040823|97750V109|WIZD|23842|WIZZARD SOFTWARE CORPORATION|.
20040823|977752104|WFDNF|34144|WOLFDEN RES INC (CDA)|.
20040823|980905202|WHRT|10955|WORLD HEART CORPORATION (CANAD|.
20040823|981402100|WSTM|14896|WORKSTREAM INC|.
20040823|98141A101|WAXS|240965|WORLD ACCESS INC|.
20040823|98142E409|WLDI|2075063|WORLD-AM COMMUNICATIONS INC-NE|.
20040823|98142H105|WLDA|16437|WORLD AIRWAYS INC|.
20040823|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040823|98147T104|WHAI|93869|WORLD HEALTH ALTERNATIVES INC|.
20040823|98148F202|WGFL|62213|WORLD GOLF LEAGUE INC (THE) NE|.
20040823|98156L307|WGAT|91317|WORLDGATE COMMUNICATIONS|.
20040823|98235T107|WMGI|13530|WRIGHT MEDICAL GROUP INC|.
20040823|983024100|WYE|1228685|WYETH|.
20040823|983101106|WBR|30144|WYNDHAM INTL CL-A|.
20040823|98375P105|XMLG|19376|XML GLOBAL TECHNOLOGIES INC|.
20040823|983764838|XOCM|38611|XO COMMUNICATIONS INC|.
20040823|98385X106|XTO|11583|XTO ENERGY INC.|.
20040823|983895301|XKEM|60127|XECHEM INTL INC NEW|.
20040823|98389V106|XLPI|59261|XCELPLUS INTL INC|.
20040823|984111302|XNVA|64361|XENOVA GROUP PLC ADS-NEW|.
20040823|984149104|XYBR|66427|XYBERNAUT CORP|.
20040823|984153106|XYNY|716869|XYNERGY CORPORATION|.
20040823|98415K207|XSBV|19084|XSTREAM BEVERAGE GROUP INC NEW|.
20040823|98415Y306|XTME|14785|XTREME COMPANIES INC NEW|.
20040823|98416M103|XRYM|189861|XRAYMEDIA INC|.
20040823|984208207|YAKC|76019|YAK COMMUNICATIONS  INC|.
20040823|984238105|YMBOF|10357|YM BIOSCIENCES INC|.
20040823|984332106|YHOO|16400|YAHOO INC|.
20040823|98462Y100|AUY|53800|YAMANA GOLD INC|.
20040823|985577105|YELL|19806|YELLOW ROADWAY CORP|.
20040823|985834100|YESS|17240|YESS ENTERTAINMENT INC(DEL)|.
20040823|986670107|YRK|10001|YORK INTERNATIONAL CORP|.
20040823|987824109|YPNT|1371722|YP CORP|.
20040823|988792107|ZTEL|60062|Z-TEL TECHNOLOGIES INC|.
20040823|988918108|ZICA|74356|ZI CORP|.
20040823|98906Q101|ZANYQ|49567|ZANY BRAINY INC.|.
20040823|98906T105|ZWLL|5276000|ZANNWELL INC|.
20040823|98914P103|ZMRAF|11454|ZARUMA RESOURCES INC|.
20040823|989390109|ZNT|15181|ZENITH NATIONAL INSURANCE|.
20040823|989414107|ZIF|22651|ZENIX INCOME FUND INC|.
20040823|98949E206|ZROS|13957|ZEROS & ONES INC-NEW|.
20040823|98950P108|ZHNE|67115|ZHONE TECH INC NEW|.
20040823|98974P100|ZIXI|149962|ZIX CORPORATION|.
20040823|98974Y101|ZKID|20400|ZKID NETWORK COMPANY|.
20040823|98975L108|ZONA|11206|ZONAGEN INC|.
20040823|989837109|ZTR|31499|ZWEIG TOTAL RETURN FUND|.
20040823|989865100|ZYNX|49640|ZYNEX MEDICAL HOLDINGS INC|.
20040823|G03910109|ANNRF|42300|ANNUITY & LIFE RE HLDGS LTD|.
20040823|G04074103|SIL|97188|APEX SILVER MINES LTD(ORD)|.
20040823|G20045202|CETV|37100|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040823|G21082105|CYD|31110|CHINA YUCHAI INTL LTD|.
20040823|G2108N109|CHINA|27746|CHINADOTCOM CORP.|.
20040823|G2110R106|IMOS|28410|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040823|G24182100|CBE|17953|COOPER INDUSTRIES LTD|.
20040823|G31611109|XLA|10882|XCELERA INC|.
20040823|G32030101|CLWT|33594|EURO TECH HOLDINGS CO LTD|.
20040823|G36535105|FWLRF|3118352|FOSTER WHEELER LTD|.
20040823|G36738105|FDP|37714|FRESH DEL MONTE PRODUCE(ORD)|.
20040823|G37260109|GRMN|401518|GARMIN LTD|.
20040823|G3921A175|GLBCE|1565145|GLOBAL CROSSING LTD NEW (BERMU|.
20040823|G3930E101|GSF|16939|GLOBALSANTAFE CORP|.
20040823|G3930H104|GSTRF|2506196|GLOBALSTAR TELECOMMUNICATS LTD|.
20040823|G4159J102|GSIEF|21121|GSI SECURITIZATION LTD|.
20040823|G4776G101|IR|17654|INGERSOLL-RAND CO. LTD (BERMUD|.
20040823|G4911N300|IWAV|10500|INTERWAVE COMMUN INTL LTD|.
20040823|G5299G106|VLCCF|60673|KNIGHTSBRIDGE TANKERS LTD|.
20040823|G56462149|LORBQ|68900|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040823|G56462198|LRLSQ|388106|LORAL SPACE & COMMUNICATIONS L|.
20040823|G5876H105|MRVL|27450|MARVELL TECH GROUP LTD|.
20040823|G6359F103|NBR|10048|NABORS INDS LTD (NEW) BERMUDA|.
20040823|G65773106|NAT|20066|NORDIC AMERICAN TANKER SHPG LT|.
20040823|G67543101|OPTV|22699|OPENTV CORP CL-A|.
20040823|G6890N136|PNYBF|62500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040823|G7303A109|XING|279534|QIAO XING UNIV TELEPHONE INC|.
20040823|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040823|G7945J104|STX|29539|SEAGATE TECHNOLOGY|.
20040823|G81477104|SINA|103587|SINA CORPORATION|.
20040823|G88653129|SRB|34368|STRUTRED PROD TIERS SR S&P 200|.
20040823|G88653707|LSB|13934|STRUCTRED PRODS CP TIERS SR 20|.
20040823|G90078109|RIG|276092|TRANSOCEAN INC|.
20040823|G9032C109|TWKGQ|34780|TRENWICK GROUP (HOLDING CO)|.
20040823|G98255105|XL|48843|XL CAPITAL LTD CL-A|.
20040823|G9825R107|XOMA|273968|XOMA LTD (BERMUDA)|.
20040823|M01764105|ACLNF|130606|A C L N LTD|.
20040823|M0861T100|ALVR|21308|ALVARION LTD|.
20040823|M20157109|BPHX|11400|BLUEPHOENIX SOLUTIONS LTD|.
20040823|M22465104|CHKP|22409|CHECK POINT SOFTWR TECHNLS LTD|.
20040823|M25596103|CTCHC|116627|COMMTOUCH SOFTWARE LTD|.
20040823|M25722105|CGEN|24458|COMPUGEN LTD|.
20040823|M37576101|EVSNF|16967|ELBIT VISION SYSTEMS LTD|.
20040823|M51474118|GILTF|13951|GILAT SATELLITE NETWORKS LTD N|.
20040823|M52020100|GIVN|643495|GIVEN IMAGING LTD|.
20040823|M56595107|IGLD|19750|INTERNET GOLD-GOLDEN LINES LTD|.
20040823|M6778Q105|LUME|19860|LUMENIS LTD|.
20040823|M6786D104|MAGS|41385|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040823|M69897102|MTLK|10059|METALINK LTD|.
20040823|M74919149|NXUS|16941|NEXUS TELOCATION SYS LTD NEW|.
20040823|M75165106|NURM|80837|N U R MACROPRINTERS LTD|.
20040823|M81863108|RADIF|229586|RADA ELECTRONICS INDS LTD-NEW|.
20040823|M8215W109|RTLX|10328|RETALIX LTD|.
20040823|M8744A107|TNOLF|41259|TECHNOPRISES LTD|.
20040823|M8791A109|OTIV|20223|ON TRACK INNOVATIONS LTD|.
20040823|M97601104|VOCL|16727|VOCALTEC COMMUNICATIONS LTD|.
20040823|N07045102|ASMI|230465|ASM INTERNATL N.V|.
20040823|N08044104|BAANF|12043|BAAN COMPANY NV (NY SHARES)|.
20040823|N22717107|CLB|10500|CORE LABS N.V.|.
20040823|N5665B105|MTCH|141465|METRON TECHNOLOGY N.V.|.
20040823|N72482107|QGENF|98752|QIAGEN NV|.
20040823|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040823|P21277101|CLHL|10703|CARLISE HOLDINGS LTD|.
20040823|P36089202|PLYCF|15000|PLAYSTAR CORP|.
20040823|P8696W104|SNVBF|195187|SINOVAC BIOTECH LTD|.
20040823|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040823|Q7759R100|PGLAF|42595|PROGEN INDUSTRIES LTD|.
20040823|V7780T103|RCL|154260|ROYAL CARIBBEAN CRUISES LTD|.
20040823|Y2573F102|FLEX|43373|FLEXTRONICS INTL LTD|.
20040823|Y2692M103|GMR|17380|GENERAL MARITIME CORP|.
20040823|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040824|000361105|AIR|75448|A A R CORP|.
20040824|000375204|ABB|22693|ABB LTD ADS ( 1 REG SHS)|.
20040824|00080V203|ABNPR|12584|ABN AMRO HLDG N.V. CAP FDG TR|.
20040824|00086T103|ACMR|16604|A.C.MOORE ARTS & CRAFTS INC|.
20040824|000886101|ADCT|24901|ADC TELECOMMUNICATIONS INC|.
20040824|00089C107|ADEX|34386|ADE CORP (MA)|.
20040824|000912105|ACG|15501|ACM INCOME FD|.
20040824|000937102|ABN|26405|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040824|000942102|AMU|17392|ACM MUNI SECS INCM FUND INC|.
20040824|000973107|ACTMQ|111495|ACT MANUFACTURING INC|.
20040824|00104Q107|AFCE|35841|AFC ENTERPRISES INC|.
20040824|001055102|AFL|246173|AFLAC INC|.
20040824|001084102|AG|21507|AGCO CORP|.
20040824|00167K401|ADL|17800|AMDL INC|.
20040824|001765106|AMR|954056|AMR CORP|.
20040824|001765866|AAR|420757|AMR CRP 7.875% (PINES) 7/13/39|.
20040824|00180C105|AMXC|16800|AMX CORPORATION|.
20040824|001941103|ATYT|516579|ATI TECHNLOGIES INC.|.
20040824|001957505|T|25277|A T & T CORP (NEW)|.
20040824|002083103|ATSI|309595|ATS MEDICAL INC|.
20040824|00209A106|AWE|31004|AT&T WIRELESS SERVICES INC.|.
20040824|00209H101|ATAH|17472|ATA HLDGS CORP|.
20040824|002113108|COMMQ|43999|ATX COMMUNICATIONS INC|.
20040824|002255107|AUO|32797|AU OPTRONICS CP ADS (10 COM)|.
20040824|002346104|AVII|92318|AVI BIOPHARMA INC|.
20040824|002444107|AVX|27845|AVX CORP|.
20040824|002457109|AXJ|950019|AXM PHARMA INC|.
20040824|00252W104|AAII|375807|AAIPHARMA INC|.
20040824|00253U107|ASTM|104270|AASTROM BIOSCIENCES INC|.
20040824|002919108|ABACQ|325408|ABACAN RESOURCE CORP NEW (F)|.
20040824|002920700|ANBPR|29880|ABBEY NATIONAL PLC (REP ONE SE|.
20040824|003325107|ABRM|45466|ABERDENE MINES LTD|.
20040824|00371F206|AAC|157766|ABLEAUCTIONS.COM INC|.
20040824|003830106|ABP|70736|ABRAXAS PETROLEUM CORP.|.
20040824|00387J101|ASLG|55343|ABSOLUTE GLASS PROTECTION INC|.
20040824|003881307|ACTG|39663|ACACIA RESEARCH CORP AR ACIACI|.
20040824|003908209|ABSKF|21299|ABSOLUT RESOURCES CORP-NEW|.
20040824|004286100|ACAM|23816|ACAMBIS PLC ADS|.
20040824|00431M209|AKC|44725|ACCESS PHARMACEUTICALS INC|.
20040824|004325205|AKLM|52185|ACCLAIM ENTERTAINMENT INC|.
20040824|00433F202|ACTY|12500|ACCESSITY CORP NEW|.
20040824|00437P107|LEND|15853|ACCREDITED HOME LENDERS HLDG C|.
20040824|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040824|00438W101|ACUP|93376|ACCUPOLL HLDG CORP|.
20040824|004724100|AMIIQ|22977|ACME METALS INC|.
20040824|004933107|ATN|37093|ACTION PERFORMANCE COS INC|.
20040824|00504H103|ACSH|58897|ACS HOLDINGS INC|.
20040824|00506R109|AVWI|11583|ACTIONVIEW INTERNATIONAL INC|.
20040824|00508B102|ACTU|23876|ACTUATE CORPORATION|.
20040824|00511R870|ACUS|52538|ACUSPHERE INC|.
20040824|006848105|ADELQ|644901|ADELPHIA COMMUNICATNS CRP CL-A|.
20040824|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040824|007131105|ADBRF|22360|ADMIRAL BAY RESOURCES INC|.
20040824|00737M101|ADPR|20909|ADSOUTH PARTNERS INC|.
20040824|007511108|ADVC|685584|ADVANCED COMMUNICATIONS TECH|.
20040824|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040824|00751Y106|AAP|49905|ADVANCE AUTO PARTS INC|.
20040824|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040824|00754B103|AOXY|10000|ADVANCED OXYGEN TECHNOLOGS INC|.
20040824|00754V109|ADOT|114826|ADVANCED OPTICS ELECTRNCS INC|.
20040824|00755F103|ATISZ|19465|ADVANCED TISSUE SCIENCES INC|.
20040824|00756F201|APPI|13180|ADVANCED PLANT PHARMACTCL|.
20040824|00756M404|ASX|239030|AMER SEMI-COND ENG ADS (5CMSH)|.
20040824|007585102|AD|13419|ADVO INC|.
20040824|00759X100|AVDI|10500|ADVANCED TECHNOLOGY INDS INC|.
20040824|00760B105|AGIS|37374|AEGIS COMMUN GR INC-NEW|.
20040824|00763K102|ADZR|18129|ADZONE RESEARCH INC|.
20040824|00763V108|AIDO|41303|ADVANCED ID CORPORATION|.
20040824|00764N105|AVIG|11138|ADVANCED INTEGRATED MGMT SVCS|.
20040824|00764X103|ANX|84344|ADVENTRX PHARMACEUTICALS INC|.
20040824|007903107|AMD|26665|ADVANCED MICRO DEVICES|.
20040824|007924103|AEG|346657|AEGON NV -ORD-|.
20040824|007928104|ADVR|253676|ADVANCED VIRAL RESEARCH CORP|.
20040824|007942204|ADVNB|10567|ADVANTA CORP CL-B|.
20040824|007975204|AEZS|45686|AETERNA ZENTARIS INC|.
20040824|007979107|AURSF|22300|AGAU RESOURCES INC. (CANADA)|.
20040824|008041204|AOTL|10480|AEROTELESIS INC NEW|.
20040824|008252108|AMG|47301|AFFILIATED MANAGERS GROUP INC|.
20040824|008252504|AMGPR|551900|AFFILIATED MANAGERS GROUP INC|.
20040824|00826T108|AFFX|113045|AFFYMETRIX INC|.
20040824|008292203|AFKDY|185977|AFRIKANDER LEASE LTD ADR|.
20040824|00845V100|AGRA|202008|AGERE SYSTEMS INC CL-A|.
20040824|008494106|ABTXQ|23474|AGRIBIOTECH INC|.
20040824|008543100|AGPT|22500|AGRIPOST INC|.
20040824|00855F102|AGNI|12762|AGRONIX INC|.
20040824|00873N103|AIFLY|39364|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040824|008911109|ACDAQ|521330|AIR CANADA INC|.
20040824|008911307|ACNAQ|1132332|AIR CANADA CORP CL-A NON VTG|.
20040824|008920100|AITX|226172|AIRTRAX INC|.
20040824|009126202|AIQUY|11219|AIR LIQUIDE ADR|.
20040824|00941P106|ANCC|538314|AIRNET COMMUNICATIONS CORP|.
20040824|00949P108|AAI|68623|AIRTRAN HOLDINGS INC|.
20040824|00950H102|AIRN|16864|AIRSPAN NETWORKS INC|.
20040824|00971T101|AKAM|19836|AKAMAI TECHNOLOGIES INC|.
20040824|010196103|AKSY|645931|AKSYS LTD|.
20040824|010198208|ELUX|16829|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040824|011589108|APCS|117315|ALAMOSA HOLDINGS INC|.
20040824|011612405|ALAN|687568|ALANCO TECHNOLOGIES INC|.
20040824|011659109|ALK|13208|ALASKA AIR GROUP INC|.
20040824|013716105|AL|45561|ALCAN INC|.
20040824|013817101|AA|30750|ALCOA INC|.
20040824|013904305|ALA|54462|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040824|014384200|ALDA|10442|ALDILA INC|.
20040824|015404106|ACEL|107988|ALFACELL CORP|.
20040824|01566M204|ALGOF|10000|ALGOMA STEEL INC|.
20040824|01642T108|ALKS|11269|ALKERMES INC|.
20040824|017361106|AYE|14715|ALLEGHENY ENERGY INC|.
20040824|01741R102|ATI|11687|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040824|018490102|AGN|341135|ALLERGAN INC|.
20040824|01855A101|AC|30938|ALLIANCE CAP MGMT HLDG LP|.
20040824|018916106|ALLC|985900|ALLIANCE TOWERS INC|.
20040824|01903Q108|ALD|2939674|ALLIED CAPITAL CORP|.
20040824|019228402|AIB|25326|ALLIED IRISH BKS PLC ADS(RP 2|.
20040824|019589308|AW|67404|ALLIED WASTE INDUSTRIES INC|.
20040824|019741107|AXNP|47060|ALLIXON CORPORATION|.
20040824|019777101|ALTH|19969|ALLOS THERAPEUTICS INC|.
20040824|020039103|AT|16603|ALLTEL CORP|.
20040824|020409108|AFAM|17011|ALMOST FAMILY INC|.
20040824|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040824|02077U107|ASPC|13475|ALPHA SPACECOM INC|.
20040824|020813101|ALO|22914|ALPHARMA INC|.
20040824|021090204|APELY|13705|ALPS ELECTRIC LTD ADR|.
20040824|021244108|ALS|144525|ALSTOM  ADS (RP ORD SHS)|.
20040824|021373105|ALTI|32241|ALTAIR NANOTECHNOLOGOES INC|.
20040824|021441100|ALTR|107101|ALTERA CORP|.
20040824|02144G107|ALT|75788|ALTEON,INC|.
20040824|02145H104|ATEK|43965|ALTERNATIVE TECH RES INC|.
20040824|02146R101|ARGY|20005|ALTERNATE ENERGY CORP|.
20040824|02209S103|MO|96957|ALTRIA GROUP,INC.|.
20040824|023135106|AMZN|10596|AMAZON COM INC|.
20040824|023164106|ABCP|21611|AMBASE CORP|.
20040824|02341R302|AMCR|129677|AMCOR LTD ADR|.
20040824|023434103|AANI|297890|AMEDIA NETWORKS INC|.
20040824|023657208|AWA|68423|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040824|02365B100|AOLA|10790|AMER ONLINE LATIN AMER INC|.
20040824|02368F108|AATK|14100|AMERICAN ACCESS TECHNOLGS INC|.
20040824|023826100|AAMI|18170|AMERICAN AMMUNITION INC (CA) N|.
20040824|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040824|024061103|AXL|17143|AMER AXLE & MANUFACTURING HLDG|.
20040824|024490302|ABNT|14822|AMERICAN BANKNOTE CORP NEW|.
20040824|024600108|ABMC|39190|AMERICAN BIO MEDICA CORP|.
20040824|02475Y107|AMBC|53200|AMERICAN BUSINESS CORPORATION|.
20040824|02476B106|ABFI|17145|AMERN BUSINESS FINL SVCS INC|.
20040824|025199100|AACS|211316|AMERICAN COMMERCE SLTS INC|.
20040824|025367103|ADCJ|106447|AMERICAN DIAMOND CORPORATION|.
20040824|025537200|AEPPR|117558|AMERICAN ELECTRIC POWER CO INC|.
20040824|025637109|AMEP|247770|AMERICAN ENERGY PRODUCTION  IN|.
20040824|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040824|02616E408|AFRT|96000|AMERICAN FIRE RETARDANT CORP N|.
20040824|02672M104|ACNI|26561|AMERICAN IDC CORP|.
20040824|02686Y201|AMIN|23072|AMERICAN INTL INDS INC|.
20040824|027070101|PLB|59055|AMERICAN ITALIAN PASTA CL-A|.
20040824|028723104|AOGI|45000|AMERICAN OIL & GAS INC|.
20040824|028731107|AOBO|15478|AMERICAN ORIENTAL BIOENGR INC|.
20040824|02886P109|APPX|904669|AMERICAN PHARMACCUTICAL PARTNE|.
20040824|029066107|APCC|16748|AMERICAN POWER CONVERSION CORP|.
20040824|029654308|AESK|28612|AMERICAN SKIING COMPANY|.
20040824|029912201|AMT|22199|AMERICAN TOWER CORP|.
20040824|030082101|AMRS|21605|AMERICAN STELLER ENERGY INC|.
20040824|030099105|BSP|10045|AMERN STRATEGIC INCM PORTF II|.
20040824|030111108|AMSC|23372|AMERICAN SUPERCONDUCTOR CORP|.
20040824|03036P106|AMUC|65252|AMERICAN UTILICRAFT CORPORATIO|.
20040824|030409106|AMW|971879|AMERICAN WATER STAR, INC.|.
20040824|030574107|APBH|890829|AMERICANA PUBLISHING INC|.
20040824|03062W108|ACHI|469951|AMERICHIP INTL INC|.
20040824|03071L101|AMV|23562|AMERIVEST PROPERTIES, INC|.
20040824|03073H108|AMTC|65661|AMERITRANS CAPITAL CORPORATION|.
20040824|03073V107|AMTY|88351|AMERITYRE CORPORATION|.
20040824|03074K100|AMTD|10748|AMERITRADE HOLDINGS CORPORATIO|.
20040824|031162100|AMGN|12450|AMGEN INC|.
20040824|031652100|AMKR|11000|AMKOR TECHNOLOGY INC|.
20040824|031674203|AMXI|59020|AMNEX INC|.
20040824|032165102|ASO|10381|AMSOUTH BANCORPORATION|.
20040824|03235E100|AVZ|69771|AMVESCAP PLC ADS (REP 2 ORD)|.
20040824|032839102|ABCW|16549|ANCHOR BANCORP WISC INC|.
20040824|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040824|034425108|ANDW|25360|ANDREW CORP|.
20040824|034553107|ADRX|17511|ANDRX GROUP-NEW|.
20040824|034624403|ANGC|60157|ANGELES CORP|.
20040824|03462X201|AGEL|26000|ANGELCITI ENTERTAINMENT INC NE|.
20040824|03485P102|AAUK|43836|ANGLO AMER PLC ADR UK|.
20040824|034918102|ANPI|51226|ANGIOTECH PHARMACEUTICALS INC|.
20040824|035128206|AU|122713|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040824|035129105|AJKM|23177|ANGLOTAJIK MINERALS INC|.
20040824|035710409|NLY|60100|ANNALY MORTGAGE MANAGEMENT|.
20040824|036642106|ANTR|12990|ANTARES PHARMA INC|.
20040824|037032109|AGEN|21406|ANTIGENICS INC. (DEL)|.
20040824|037271103|ANTS|26701|ANTS SOFTWARE INC|.
20040824|03737P306|TNT|17800|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040824|03759P101|APHT|53626|APHTON CORP|.
20040824|03760U107|APXR|140125|APEX RESOURCES GROUP INC|.
20040824|038020103|ABI|17559|APPLERA CP-APPLIED BIOSYSTEMS|.
20040824|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040824|03815U102|APDN|138824|APPLIED DNA SCIENCES INC|.
20040824|038188306|ADSX|22172|APPLIED DIGITAL SOLUTIONS INC|.
20040824|03820G106|AICX|100700|APPLIED IMAGING CORP|.
20040824|038222105|AMAT|28996|APPLIED MATERIALS INC|.
20040824|03823Y104|APNS|21653|APPLIED NEUROSOLUTIONS INC|.
20040824|03828R104|ATHYQ|130372|APPLIEDTHEORY CORP|.
20040824|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040824|03833V108|APTM|27577|APTIMUS INC|.
20040824|03838D202|AQGI|17000|AQUAGEN INTL INC (AZ)-NEW|.
20040824|03839G105|AQNT|59440|AQUANTIVE INC|.
20040824|03840N107|AQA|59733|AQUACELL TECH INC|.
20040824|038505103|ARDM|178600|ARADIGM CORP|.
20040824|038521100|RMK|50400|ARAMARK CORP CL-B|.
20040824|03875Q108|ARB|17700|ARBITRON INC (NEW)|.
20040824|03937T108|ARLOY|26234|ARCELOR S A SPONSORED ADR|.
20040824|03957A104|AX|19703|ARCHIPELAGO HOLDINGS, INC|.
20040824|040047102|ARNA|15245|ARENA PHARMACEUTICALS, INC.|.
20040824|040049108|ARD|218856|ARENA RESOURCES INC|.
20040824|040098204|ARET|11971|ARETE INDS INC - NEW|.
20040824|04012E107|AGXM|37300|ARGENTEX MINING CORPORATION|.
20040824|04012R108|AOGYF|17600|ARGO ENERGY LTD|.
20040824|04033V203|ARBA|15205|ARIBA INC|.
20040824|041268103|ARKN|32012|ARKONA INC|.
20040824|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040824|042068106|ARMHY|12096|ARM HOLDINGS PLC ADS|.
20040824|042260109|AH|18837|ARMOR HOLDINGS INC|.
20040824|042682104|ARTX|1013128|AROTECH CORPORATION|.
20040824|042698308|HRT|90821|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040824|04269Q100|ARRS|12374|ARRIS GROUP INC|.
20040824|04269X105|ARRY|10012|ARRAY BIOPHARMA INC|.
20040824|042764100|ARRO|14070|ARROW INTL INC|.
20040824|042797100|ARWR|54556|ARROWHEAD RESEARCH CORP|.
20040824|04289L107|ARTG|53619|ART TECHNOLOGY GROUP INC|.
20040824|042923102|ARTI|39470|ARTISAN COMPONENTS INC|.
20040824|043127109|ATSN|235869|ARTESYN TECHNOLOGIES INC|.
20040824|043353101|ARM|91580|ARVINMERITOR INC|.
20040824|04363Q204|ACD|61932|ASCONI CORPORATION NEW|.
20040824|044902104|APQCF|68149|ASIA PACIFIC RES LTD|.
20040824|045174109|ASKJ|99175|ASK JEEVES INC|.
20040824|04518L100|ASAB|92560|ASIA BROADBAND INC|.
20040824|045519402|ASBFY|128449|ASSOCIATED BRITISH FD PLC ADR|.
20040824|046008207|ASFZ|19665|ASSOC.FIRST CAP CRP RVO|.
20040824|046265104|AF|45916|ASTORIA FINANCIAL CORP|.
20040824|046353108|AZN|33762|ASTRAZENECA PLC|.
20040824|04644A101|APWRQ|312055|ASTROPOWER INC|.
20040824|047439104|AGIX|22021|ATHEROGENICS INC|.
20040824|04743P108|ATHR|685868|ATHEROS COMMUNICATIONS INC|.
20040824|049074107|ASNI|11984|ATLANTIC SYNDICTN NETWORK INC|.
20040824|049077100|ASGY|19540|ATLANTIC SYNERGY INC|.
20040824|04915Q108|AIQSF|19950|ATLANTIS SYSTEMS CORP|.
20040824|049375108|ALMI|13812|ATLAS MINING CO|.
20040824|049513104|ATML|195563|ATMEL CORP|.
20040824|049569106|ATNG|186000|ATNG INC|.
20040824|04957F101|ATNAF|47690|ATNA RESOURCES LTD (F)|.
20040824|04962L101|ATRX|14620|ATRIX LABORATORIES INC|.
20040824|05069J105|AUML|92801|AUCTION MILLS INC|.
20040824|05106D202|AGRD|6607635|AUGRID CORPORATION|.
20040824|05106U105|AUGT|12785|AUGUST TECHNOLOGY CORP|.
20040824|051526101|AURAE|27268|AURA SYSTEMS INC|.
20040824|05155P106|AZK|21902|AURIZON MINES LTD|.
20040824|052526100|APXYF|19722|AUSTRAL PAC ENERGY LTD|.
20040824|052666104|ADAT|82815|AUTHENTIDATE HOLDING CORP|.
20040824|05270Q104|ADNW|42500|AUTO DATA NETWORK INC|.
20040824|052770104|ADIE|10800|AUTODIE CORP|.
20040824|05329W102|AN|10938|AUTONATION INC|.
20040824|05336P108|AVDO|43539|AVADO BRANDS INC|.
20040824|05348P104|AVN|24000|AVANIR PHARMACEUTICALS CL A|.
20040824|05348W109|AVNX|34510|AVANEX CORP.|.
20040824|053494100|AVTR|14273|AVATAR HOLDINGS INC|.
20040824|053641106|AVST|12372|AVERY SPORTS TURF INC|.
20040824|053690103|AVGN|47528|AVIGEN INC|.
20040824|053801106|AVR|8082764|AVITAR, INC|.
20040824|053807103|AVT|27840|AVNET INC|.
20040824|054536107|AXA|32588|AXA ADS (1 ORD SHS)|.
20040824|05453N100|AWRE|15230|AWARE INC (MASS)|.
20040824|054540109|ACLS|38075|AXCELIS TECHNOLOGIES INC.|.
20040824|054546106|AXSI|35830|AXCESS INERTERNATIONAL INC|.
20040824|05461R101|AXYX|24756|AXONYX INC|.
20040824|055090104|BHO|44331|B&H OCEAN CARRIERS LTD|.
20040824|055434203|BRG|18922|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040824|055630107|BPT|24901|BP PRUDHOE BAY ROYALTY TR|.
20040824|05565A202|BNPQY|48663|BNP PARIBAS SPONS ADR|.
20040824|05569W101|BSIO|710297|BSI 2000 INC|.
20040824|05577E101|BTY|14606|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040824|055921100|BMC|23406|BMC SOFTWARE, INC|.
20040824|055934103|BPITF|23359|BPI INDUSTRIES INC (F)|.
20040824|057657108|BPWRF|112902|BALATON POWER INC|.
20040824|05858H104|BLDP|40761|BALLARD POWER SYS INC|.
20040824|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040824|058823105|BLTA|93173|BALTIA AIR LINES INC|.
20040824|059361105|BFUN|108200|BAM| ENTMT INC|.
20040824|059460303|BBD|42079|BANCO BRADESCO ADS REP ONE PFD|.
20040824|059602201|ITU|58125|BANCO ITAU HOLDING FINANCEIRA|.
20040824|05964H105|STD|11319|BANCO SANTDR CTRL HISP ADS(RP|.
20040824|060505104|BAC|140298|BANK OF AMERICA CORP|.
20040824|060505500|IKL|32749|BANK OF AMERICA CP 5.50% SUB N|.
20040824|060505864|IKR|16200|BANK OF AMERICA CORP 6% INTERN|.
20040824|064149107|BNS|25308|BANK OF NOVA SCOTIA (F)|.
20040824|066011206|BKJAY|37475|BANK YOKOHAMA LTD JAPAN ADR|.
20040824|06646V108|RATE|28752|BANKRATE INC|.
20040824|066841107|BCOD|10000|BAR CODE INC|.
20040824|06738E204|BCS|17295|BARCLAYS PLC ADS =4 ORDINARY U|.
20040824|067901108|ABX|36300|BARRICK GOLD CORP|.
20040824|069842102|BSIC|10092|BASIC EARTH SCIENCE SYS INC|.
20040824|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040824|073302101|BEAV|53142|BE AEROSPACE INC|.
20040824|073325102|BEAS|22123|B E A SYSTEMS INC|.
20040824|07556Q105|BZH|11929|BEAZER HOMES USA INC|.
20040824|075571109|BEBE|57440|BEBE STORES INC|.
20040824|079860102|BLS|15325|BELLSOUTH CORPORATION|.
20040824|080555105|BLC|12056|BELO CORP SER A|.
20040824|08135F107|BGO|117980|BEMA GOLD CORP|.
20040824|08264E103|BLYC|237384|BENTLEY COMMERCE CORP|.
20040824|08265R103|BESR|20928|BENTLEY SPORTS INC|.
20040824|086516101|BBY|96894|BEST BUY CO INC|.
20040824|088049200|BVHJ|10245|BEVERLY HILLS FILM STUDIOS NEW|.
20040824|088255203|BEVI|699345|BEVSYSTEMS INTERNATIONAL INC|.
20040824|088766100|BIKO|3513607|BICO INC|.
20040824|08883N203|BDNW|20372|BIDNOW.COM INC.-NEW|.
20040824|08883W104|BVLEE|27500|BIDVILLE INC|.
20040824|09057Y108|BICO|2205181|BIO-ONE CORP|.
20040824|09060C101|BKYI|539670|BIO-KEY INTERNATIONAL, INC|.
20040824|09061Q307|BNET|23059|BION ENVIRONMENTAL TECHNOLOGIE|.
20040824|090624107|BTOO|76070|BIOMETRICS 2000 CORPORATION|.
20040824|09062H108|BIEL|10375|BIOELECTRONICS CORP|.
20040824|09062X103|BIIB|21145|BIOGEN IDEC INC|.
20040824|09063H107|BMR|257532|BIOMED REALTY TRUST INC|.
20040824|09064V105|BIPH|169493|BIOPHAN TECHNOLOGIES INC.|.
20040824|09065H105|BPUR|2653447|BIOPURE CORPORATION CL-A|.
20040824|09065V203|BPA|79451|BIOSANTE PHARMACEUTICALS INC|.
20040824|09066Y107|BTRNQ|130711|BIOTRANSPLANT INC|.
20040824|09067D201|BBH|12762|BIOTECH HLDRS TR HLD CO DP REC|.
20040824|090911108|BLTI|975721|BIOLASE TECHNOLOGY INC|.
20040824|090945106|BSTE|319623|BIOSITE INC|.
20040824|091826107|BBOX|10850|BLACK BOX CORP (DE)|.
20040824|091935502|BBBB|15250|BLACKBOARD INC|.
20040824|092113109|BKH|12077|BLACK HILLS CORPORATIONS|.
20040824|09247F100|BKT|64700|BLACKROCK INCOME TRUST INC|.
20040824|092484104|BCK|12800|BLACKROCK CALIF INSURED MUNI I|.
20040824|09248C106|BPK|11427|BLACKROCK MUNICIPAL 2018 TERM|.
20040824|09248F109|BFK|24300|BLACKROCK MUNICIPAL INCOME TRU|.
20040824|09248K108|BLH|10796|BLACKROCK N.Y. MUNI 2018 TRM T|.
20040824|09248N102|BHY|152816|BLACKROCK HIGH YIELD TST SBI|.
20040824|09249E101|BHK|19608|BLACKROCK CORE BOND TRUST|.
20040824|09249H104|BBK|41191|BLACKROCK MUNICIPAL BOND TR|.
20040824|09249N101|BLE|28832|BLACKROCK MUNI INCOME TRUST II|.
20040824|09249R102|BFY|24436|BLACKROCK NY MUNI INC TRUST II|.
20040824|09249S100|BCL|86069|BLACKROCK CALIF MUNI INC TRUST|.
20040824|09249W101|BLW|31469|BLACKROCK LTD DURATION INCM TS|.
20040824|09249Y107|BDT|42788|BLACKROCK STRATEGIC DIV ACHIEV|.
20040824|09250G102|BAF|17784|BLACKROCK FLORIDA INSURED MUNI|.
20040824|09250M109|BFO|12100|BLACKROCK FLORIDA MUN 2020 TER|.
20040824|09250N107|BDV|82902|BLACKROCK DIVIDEND ACHIEVERS T|.
20040824|09348R201|ADRD|57120|BLDRS DEVELOPED MKTS 100 ARD|.
20040824|09348R300|ADRE|14771|BLDRS EMERGING MKTS 50 ARR|.
20040824|093671105|HRB|12724|BLOCK H & R INC|.
20040824|093679108|BBI|1323548|BLOCKBUSTER INC CL-A|.
20040824|095333100|BLU|95976|BLUE CHIP VALUE FUND INC|.
20040824|09534T508|BCSI|52125|BLUE COAT SYS INC NEW|.
20040824|09578R103|NILE|90757|BLUE NILE INC|.
20040824|096055108|BSI|40667|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040824|096227103|BFLY|28068|BLUEFLY INC|.
20040824|09624G101|BLSH|10001|BLUESTAR HEALTH INC|.
20040824|09624U100|BTOR|412150|BLUETORCH INC|.
20040824|09643P108|BTH|17180|BLYTH,INC|.
20040824|09656A105|BMBM|86986|BMB MUNAI INC|.
20040824|096761101|BOBE|12687|EVANS BOB FARMS INC|.
20040824|097023105|BA|35946|BOEING CO|.
20040824|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040824|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040824|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040824|09856Q108|BKHM|307482|BOOKHAM TECH PLC|.
20040824|099469504|WEL|130155|BOOTS AND COOTS INTERNATIONAL|.
20040824|100843408|BLSI|11412|BOSTON LIFE SCI INC|.
20040824|101137107|BSX|124924|BOSTON SCIENTIFIC CORP|.
20040824|104576103|BDY|319696|BRADLEY PHARMACEUTICLS INC|.
20040824|104902101|BPGMF|14000|BRALORNE-PIONEER GLD MINES LTD|.
20040824|10531R107|BPTR|75083|BRANDPARTNERS GROUP INC|.
20040824|105666101|BRVO|46400|BRAVO| FOODS INTERNATIONAL CP|.
20040824|109641100|EAT|72110|BRINKER INTL INC|.
20040824|110122108|BMY|61365|BRISTOL MYERS SQUIBB COMPANY|.
20040824|110415205|BSML|80290|BRITESMILE INC|.
20040824|110793403|BGY|14314|BRITISH ENERGY PLC ADS(RP 75 O|.
20040824|11130P104|BDH|61982|BROADBAND(HOLDRS)TST DEP RECPT|.
20040824|11130Q102|BBAN|42282|BROADBAND WIRELESS INT'L CORP|.
20040824|111320107|BRCM|24516|BROADCOM CORP CL-A|.
20040824|111621108|BRCD|37685|BROCADE COMMUNICATIONS SYS INC|.
20040824|112502109|BXX|87191|BROOKE CORPORATION|.
20040824|117769109|BUCA|12238|BUCA INC|.
20040824|11777J106|BTWO|44000|B2DIGITAL INC|.
20040824|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040824|118759109|BUCY|13595|BUCYRUS INTERNATIONAL INC CL A|.
20040824|12007Q100|BUH|40693|BUHRMANN N.V. ADR|.
20040824|120182209|BULL|11260|BULL RUN CORP NEW|.
20040824|12022E108|BLLD|92443|BULLDOG TECHNOLOGIES INC NEW|.
20040824|120255104|BLRV|13856|BULLION RIVER GOLD CORP|.
20040824|120738307|BNL|11930|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040824|12328X107|BOBJ|82619|BUSINESS OBJECTS S A SPONS ADR|.
20040824|12487Q109|CCCG|38879|CCC INFORMATION SVCS GROUP INC|.
20040824|12489V106|CBRL|32571|CBRL GROUP INC|.
20040824|12502E107|CCHI|62000|C-CHIP TECHNOLOGIES CORPORATIO|.
20040824|125137109|CEC|15538|CEC ENTERTAINMENT INC|.
20040824|12513Q107|CEAC|66982|CEA ACQUISITION CORP|.
20040824|125318105|CGIH|305190|CGI HOLDING CORP|.
20040824|12549K108|CIFMF|43826|CI FUND MANAGEMENT INC|.
20040824|12555M204|CISL|98150|CI SELL CARS INC|.
20040824|12561E105|CKR|139737|CKE RESTAURANTS INC(DE)HLDG CO|.
20040824|125750109|CMGI|154532|CMG INC.|.
20040824|125896100|CMS|56285|CMS ENERGY CORP|.
20040824|125919308|CVU|11560|CPI AEROSTRUCTURES INC|.
20040824|126147107|CPCF|29137|C P C OF AMERICA INC|.
20040824|12614F109|CINJ|16056|COMC INC|.
20040824|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040824|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040824|12686C109|CVC|14669|CABLEVISION SYS CP NY GRP CL-A|.
20040824|12709P103|CCMP|12224|CABOT MICROELECTRONICS CORP|.
20040824|127207207|CSDPR|10000|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040824|12738N103|CDNR|29117|CADENCE RESOURCES CORP|.
20040824|127687101|CZR|23424|CAESARS ENTERTAINMENT,INC.|.
20040824|128030202|CALM|1134889|CAL-MAINE FOODS INC|.
20040824|128117108|CHI|41331|CALAMOS CONV OPPORTUNITIES & I|.
20040824|128787108|CLDRQ|13275|CALDOR CORP|.
20040824|12932K103|CALVF|39647|CALEDONIA MINING CORP|.
20040824|131347106|CPN|3401828|CALPINE CORPORATION|.
20040824|13134E309|CPNJN|24835|CALPINE CAP TR II PFD CONV 5.5|.
20040824|13134R300|CPITP|400930|CALPINE CAP III 5% CV PFD|.
20040824|131720104|CLYW|139718|CALYPSO WIRELESS INC.|.
20040824|131722605|HIV|810219|CALYPTE BIOMEDICAL CORP NEW|.
20040824|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040824|13321L108|CCJ|63879|CAMECO CORP|.
20040824|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040824|134705102|CCRE|25011|CAN-CAL RESOURCES LTD|.
20040824|136385101|CNQ|18039|CANADIAN NATURAL RESOURCES LTD|.
20040824|13642L100|COSWF|19438|CANADIAN OIL SANDS TRUST|.
20040824|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040824|136644101|SNG|50133|CANADIAN SUPERIOR ENERGY|.
20040824|136907102|CLZR|15585|CANDELA CORP|.
20040824|137225108|CNR|15999|CANARGO ENERGY CORP|.
20040824|13738Y107|CNVX|52206|CANCERVAX CORP|.
20040824|137409108|CAND|77889|CANDIES INC|.
20040824|137801106|CAOP|18100|CANO PETROLEUM INC|.
20040824|137902102|CFPOF|87100|CANFOR CORP (F)|.
20040824|13916P209|CGYN|18198|CAPCO ENERGY INC NEW|.
20040824|14018Y106|CGLD|12254|CAPITAL GOLD CORP|.
20040824|140430109|CPI|31478|CAPITAL PROPERTIES CL A|.
20040824|14067D102|CPST|86111|CAPSTONE TURBINE CORP|.
20040824|14067E308|CMOPR|25000|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040824|14067E506|CMO|73849|CAPSTEAD MTG (NEW)|.
20040824|14067U104|CSGLF|18000|CAPSTONE GOLD CORP|.
20040824|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040824|14159W109|CGCP|258604|CARDIOGENESIS CORPORATION CALI|.
20040824|141618108|CXCQ|15221|CARDXX INC|.
20040824|141637603|IBD|35019|CARE CONCEPTS I INC COM NEW|.
20040824|14166U104|CDED|5818496|CAREDECISION CORP|.
20040824|141705103|CMX|23540|CAREMARK RX, INC|.
20040824|143130102|KMX|55499|CARMAX, INC.|.
20040824|14350A104|CGKY|24189|CARNEGIE COOKE & COMPANY INC|.
20040824|143658300|CCL|23139|CARNIVAL CORPORATION (PAIRED S|.
20040824|14521N100|CSBI|49960|CAROLL SHELBY INTL INC|.
20040824|14754N108|CHXMF|29500|CASH MINERALS LTD|.
20040824|14756B102|CKN|374598|CASH SYSTEMS INC|.
20040824|148711104|CMRG|34777|CASUAL MALE RETAIL GROUP INC|.
20040824|148867104|POS|13441|CATALINA MARKETING CORP|.
20040824|148881105|CATS|17332|CATALYST SEMICONDUCTOR INC|.
20040824|149479107|CTLE|31411|CATTLESALE COMPANY (THE)|.
20040824|149481103|CTTY|15683|CATUITY INC|.
20040824|150934107|CTIC|71276|CELL THERAPEUTICS INC|.
20040824|15100R206|CESY|936927|CELERITY SYSTEMS INC-NEW|.
20040824|15114K106|CRII|23757|CELL ROBOTICS INTL INC|.
20040824|15114X108|CBSI|206700|CELL BIO SYSTEMS INC|.
20040824|15114Y106|CLPW|195519|CELL POWER TECHNOLOGIES INC|.
20040824|151895109|CNT|10075|CENTERPOINT PROPERTIES TST SBI|.
20040824|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040824|15233P408|CNTV|20439|CENTIV INC NEW|.
20040824|153501101|CEF|60329|CENTRAL FD CDA LTD CL A|.
20040824|154623102|CNCW|78346|CENTRAL NETWORK COMMUNI INC.|.
20040824|15607P109|CWIR|579587|CENTRAL WIRELESS INC|.
20040824|15640E103|CNEX|15086|CENTREX INC (OKLAHOMA)|.
20040824|156431108|CENX|191071|CENTURY ALUMINUM CO|.
20040824|15643F107|CGHI|28517|CENTURION GOLD HLDGS INC|.
20040824|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040824|156708109|CEPH|106163|CEPHALON INC|.
20040824|15670X104|ICU|130018|CENUCO INC|.
20040824|157193202|CTKH|1027639|CETEK TECHNOLOGIES INC NEW|.
20040824|158702100|CPLY|332900|CHAMPIONLYTE HOLDINGS INC|.
20040824|159852102|CRAI|11900|CHARLES RIVER ASSOCIATES INC|.
20040824|159864107|CRL|10643|CHARLES RIVER LABS INT'L INC|.
20040824|161133103|CHRS|43906|CHARMING SHOPPES INC|.
20040824|16117M107|CHTR|1468578|CHARTER COMMUNICATIONS CL-A|.
20040824|16133R106|CHRT|570287|CHARTERED SEMICONDUCTOR MFG LT|.
20040824|16139P104|CWF|40290|CHARTWELL DVD & INCM FD INC|.
20040824|162825103|CKP|11131|CHECKPOINT SYSTEMS INC|.
20040824|163223100|CHEL|83531|CHELL GROUP CORP|.
20040824|16411R208|LNG|15567|CHENIERE ENERGY INC|.
20040824|165167701|CHKPR|15035|CHESAPEAKE ENERGY CORP 6% CUM|.
20040824|166744201|CHEUY|11277|CHEUNG KONG HOLDINGS LTDADR|.
20040824|168628105|CFCM|16596|CHIEF CONS MINING CO|.
20040824|168814101|CDRB|25950|CHILDROBICS INC|.
20040824|169254109|CMKK|18807|CHILMARK ENTERTAINMENT GROUP I|.
20040824|16936M106|CCCI|849532|CHINA CABLE & COMMUNICATION IN|.
20040824|169373107|CHN|440767|CHINA FUND INC (THE)|.
20040824|16938B108|CEVC|25000|CHINA ENERGY VENTURES CORP|.
20040824|16938E102|CHDT|60066|CHINA DIRECT TRADING CORPORATI|.
20040824|16939P106|LFC|78055|CHINA LIFE INSURANCE CO LTD AD|.
20040824|16941R108|SNP|53169|CHINA PETRO&CHEM ADS (100ORD)|.
20040824|16945R104|CHU|32443|CHINA UNICOM LTD ADS(REP ORD|.
20040824|16945T209|CWTD|10083|CHINA WORLD TRADE CORP (NEW)|.
20040824|16945X101|CWLC|42375|CHINA WIRELESS COMMUNICATIONS|.
20040824|169467107|CHDX|92095|CHINDEX INTL INC|.
20040824|17003P105|CQST|56345|CHIRAL QUEST INC|.
20040824|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040824|17038P104|CWON|89066|CHOICE ONE COMMUMICATIONS INC|.
20040824|17111P104|CVSN|704695|CHROMAVISION MED SYS INC|.
20040824|171605207|CYRO|20038|CHYRON CORP (NEW)|.
20040824|17162W206|CSB|10898|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040824|171779101|CIEN|11972|CIENA CORP|.
20040824|17185E100|CMXX|18277|CIMETRIX INC|.
20040824|171871106|CBB|13928|CINCINNATI BELL INC.|.
20040824|17252Y104|CIPH|59252|CIPHERGEN BIOSYSTEMS INC|.
20040824|172570103|CXN|338914|CIRCLE GROUP HOLDINGS INC|.
20040824|17260A106|CNCN|10000|CINTEL CORP|.
20040824|17275R102|CSCO|18256|CISCO SYSTEMS INC|.
20040824|17285T106|CDL|15347|CITADEL BROADCASTING CORP|.
20040824|17288Q109|CDSS|10720|CITADEL SECURITY SOFTWARE INC|.
20040824|172967101|C|12991|CITIGROUP|.
20040824|17305L208|CPRX|16331|CITIGROUP CAP VI 6.87% PRF|.
20040824|173075300|CDM|53340|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040824|17453B101|CZN|17825|CITIZENS COMMUNICATIONS CO|.
20040824|180461105|CLRN|18696|CLARENT CORPORATION (DEL)|.
20040824|184496107|CLHB|25142|CLEAN HARBORS INC|.
20040824|184901205|CCBC|20000|CLEARLY CANADIAN BEVERAGE CORP|.
20040824|185896107|CLF|13875|CLEVELAND-CLIFFS INC|.
20040824|186904108|CFTN|30939|CLIFTON MINING CO (F)|.
20040824|18913Y103|GLV|292189|CLOUGH GLOBAL ALLOCATION FUND|.
20040824|18946Q101|CLPHY|22048|C L P HOLDINGS LTD SPONS ADR|.
20040824|18975Y108|CIGI|127098|COACH INDUSTRIES GRP INC|.
20040824|190463208|CGPPR|24189|COASTAL FIN I 8.375% TOPRS|.
20040824|190469205|CSJJ|10775999|COASTAL HOLDINGS INC NEW|.
20040824|19074Y106|CBSC|24399|COBALIS CORPORATION|.
20040824|1912EP104|CCH|32081|COCA-COLA HELLENIC BOTTLING AD|.
20040824|192422103|CGNX|25807|COGNEX CORP|.
20040824|192479103|COHR|17146|COHERENT INC|.
20040824|19247A100|CNS|101205|COHEN & STEERS INC|.
20040824|19247R103|RFI|31286|COHEN&STEERS TOT RET REALTY FD|.
20040824|195196100|CLME|36305|COLMENA CORP|.
20040824|195799101|CMU|11426|COLONIAL MUNICIPAL INCOME TR|.
20040824|195872106|CLP|12170|COLONIAL PROPERTIES TRUST|.
20040824|196877104|COLT|91620|COLT TELECOM GROUP PLC ADR|.
20040824|199908104|FIX|12300|COMFORT SYSTEMS USA INC|.
20040824|20030N101|CMCSA|118977|COMCAST CORP CL A (NEW)|.
20040824|200334118|CDCOR|12988|COMDISCO HLDG CO INC CONTG DIS|.
20040824|200519106|CBH|102197|COMMERCE BANCORP INC.|.
20040824|20057R308|CBHJP|12902|COMMERCE CAP TR II CONV TR PFD|.
20040824|20061Q106|EGR|13423|COMMERCE ENERGY GROUP INC COM|.
20040824|200693208|CMRC|114354|COMMERCE ONE INC DEL COM NEW|.
20040824|202597308|CRZBY|228144|COMMERZBANK AG ADR SPONSORD|.
20040824|202608105|CVGI|72627|COMMERCIAL VEHICLE GROUP, INC|.
20040824|202739108|CBTE|14164|COMMONWEALTH BIOTECHNOLOGS INC|.
20040824|20338K106|CICI|19012|COMMUNICTN INTELLIGENCE CORP|.
20040824|203416102|CRHI|51465|COMMUNICATIONS RESH INC|.
20040824|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040824|20343G108|CMNN|78905|COMMUNICATE.COM INC|.
20040824|203634100|ALBY|12400|COMMUNITY CAPITAL BANCSHARES|.
20040824|203668108|CYH|35736|COMMUNITY HEALTH SYSTEMS,INC|.
20040824|204409601|CIG|59304|CEMIG-CO ENERGETICA NV PF NEW|.
20040824|20441B407|ELP|13869|COMPANHIA PARAN ADS(RP 1000 B|.
20040824|20441C306|CSTBY|10000|COMPANHIA SIDERURGICADETUB ADR|.
20040824|204448104|BVN|13308|COMPANIA DE MINAS BUENAVENTURA|.
20040824|204449300|CTC|234379|COMPANIA TEL COM (NEW) ADS(4OR|.
20040824|20449X203|CMPGY|12822|COMPASS GROUP PLC (UK)|.
20040824|204512107|CTT|10200|COMPETITIVE TECHNOLOGIES INC|.
20040824|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040824|20461S108|CPTC|451071|COMPOSITE TECH CORP|.
20040824|20478N100|CCRT|37072|COMPUCREDIT CORP|.
20040824|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040824|204925101|CMNT|151601|COMPUTER NETWORK TECH CORP|.
20040824|205199102|CLCXQ|10595|COMPUTER LEARNING CENTERS INC|.
20040824|20557C108|COIB|142480|COMPUTERIZED THERMAL IMAGING|.
20040824|205862402|CMVT|10980|COMVERSE TECH INC|.
20040824|206016107|CPTS|37598|CONCEPTUS INC|.
20040824|206156101|LENS|17180|CONCORD CAMERA CORP|.
20040824|20650N100|CNDD|1070674|CONCORDE AMERICA INC|.
20040824|206710204|CCUR|20471|CONCURRENT COMPUTER CORP|.
20040824|206827206|CNES|217279|CONECTISYS CORP|.
20040824|207142100|CNXT|60992|CONEXANT SYSTEMS INC|.
20040824|208464883|CNO|29210|CONSECO INC COM NEW|.
20040824|20914T109|CEIW|106328|CONSOLIDATED ENERGY INC (WY)|.
20040824|21049V209|CSUA|79511|CONSUMER DIRECT OF AMERICA NEW|.
20040824|210795308|CAL|166965|CONTL AIRLINES INC CL-B|.
20040824|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040824|211919105|CNVR|16274|CONVERA CORPORATION|.
20040824|212540108|CVEO|11023|CONVERSE INC|.
20040824|216485102|CSAV|80488|COOLSAVINGS INC|.
20040824|216648402|COO|16915|COOPER COS INC (THE) NEW|.
20040824|217721109|COPY|43726|COPYTELE INC|.
20040824|218139202|CAQ|45653|CORAUTUS GENETICS,INC(NEW)|.
20040824|21872P105|CGTK|257788|CORGENTECH INC|.
20040824|21887F100|CRXA|19698|CORIXA CORP|.
20040824|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040824|21924B104|CLM|180860|CORNERSTONE STRATEGIC VALUE FD|.
20040824|21924U102|CRF|38866|CORNERSTONE TOTAL RETURN FUND,|.
20040824|21988G239|JZS|22100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040824|21988G262|XVG|15345|LEHMAN ABS CORP 6.05% CORP BDK|.
20040824|21988G742|CDC|27842|LEHMAN ABS CP BKED TST CRTS 20|.
20040824|21988K297|JZE|12217|LEHMAN ABS CP 6.75% CP BKD CER|.
20040824|220524300|COR|718112|CORTEX PHARMACEUTICALS INC|.
20040824|22082G208|KVM|17600|STRUCTED PROD 7% (CORTS) CL A|.
20040824|22087M101|CGA|17276|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040824|221009103|CORV|102687|CORVIS CORPORATION|.
20040824|22160K105|COST|22516|COSTCO WHOLESALE CORP-NEW|.
20040824|22226R102|CXSN|10623|COUNSEL CORP (F)|.
20040824|222814204|COVD|438168|COVAD COMMUNICATIONS GR INC|.
20040824|222816100|CVD|12962|COVANCE INC.|.
20040824|224044107|COX|17946|COX COMMUNICATIONS INC CL A|.
20040824|22409V102|TEU|19878|CP SHIPS LIMITED|.
20040824|225223106|CRAY|17133|CRAY INC|.
20040824|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040824|225302108|CMOS|26649|CREDENCE SYSTEMS CORP|.
20040824|225310101|CACC|28345|CREDIT ACCEPTANCE CORP (MICH)|.
20040824|225401108|CSR|183373|CREDIT SUISSE GROUP, ADR|.
20040824|225447101|CREE|204121|CREE INC|.
20040824|22544F103|DHY|23099|CREDIT SUISSE HGH YLD BD FD|.
20040824|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040824|22674V506|CPTH|338915|CRITICAL PATH INC NEW|.
20040824|22674W108|CCLH|57645|CRITICAL HOME CARE INC|.
20040824|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040824|22765D100|CRDS|23418|CROSSROADS SYSTEMS INC|.
20040824|22834Q108|CFGI|36337|CROWN FINL GRP INC|.
20040824|228412102|CWMS|52898|CROWN MEDICAL SYSTEMS INC|.
20040824|228769105|CRXL|36244|CRUCELL N.V. ADS|.
20040824|228903100|CRY|117807|CRYOLIFE INC.|.
20040824|22942F101|KRY|37288|CRYSTALLEX INTERNATIONAL CP|.
20040824|231269101|CRIS|83691|CURIS, INC.|.
20040824|23126R101|CRGN|143499|CURAGEN CORP|.
20040824|231292103|CURNE|273406|CURON MEDICAL INC|.
20040824|23130E104|CRTCF|11110|CURRENT TECHNOLOGY CORP|.
20040824|23243T105|CYBR|60138|CYBERCARE INC|.
20040824|23247R105|CYKY|124820|CYBERKEY CORP|.
20040824|232503102|ZNET|11190|CYBERNET INTERNET SVCS INTL IC|.
20040824|232517102|CYBE|62100|CYBEROPTICS CORP|.
20040824|23251J106|CYBS|108851|CYBERSOURCE CORPORATION|.
20040824|23251P102|CYBX|544998|CYBERONICS INC|.
20040824|232560102|CYGN|275102|CYGNUS INC|.
20040824|232824300|CYTO|77085|CYTOGEN CORP COM NEW|.
20040824|232825109|CYGX|20474|CYTOGENIX INC|.
20040824|232828301|CYTR|16717|CYTRX CORP|.
20040824|23283B204|CYME|58171|CYTOMEDIX INC COM NEW|.
20040824|23304Y100|DBSDY|33517|DBS GROUP HOLDINGS LTD SP ADR|.
20040824|23316W100|DDSU|51775|DDS TECHNOLOGIES USA INC (NV)|.
20040824|23321E103|DHB|34038|D H B INDUSTRIES INC|.
20040824|23324C104|DNAT|41375|DNA MEDICAL TECH. INC|.
20040824|23324Q103|DNAP|568380|DNAPRINT GENOMICS INC|.
20040824|23325P104|DNP|1004181|DNP SELECT INCOME FUND, INC.|.
20040824|233266105|DMTY|28294|DMT ENERGY INC|.
20040824|233269109|DPAC|15478|DPAC TECHNOLOGIES CORP|.
20040824|23331W101|DSFNE|21900|DSA FINANCIAL CORP|.
20040824|233331206|DTEPR|42384|DTE ENERGY CO.|.
20040824|233806207|DNPCY|13413|DAI NIPPON PRINTING LTD ADR|.
20040824|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040824|23437N104|DALN|250275|DALEEN TECHNOLOGIES INC|.
20040824|235496106|DRDF|745386|DALRADA FINL CORP|.
20040824|235774106|DVERQ|54100|DAN RIVER INC|.
20040824|23723P102|DRKD|878082|DARK DYNAMITE INC|.
20040824|237266101|DAR|1873425|DARLING INTERNATIONAL INC|.
20040824|237545108|DASTY|12371|DASSAULT SYSTEMES SA ADR|.
20040824|237933106|DTLXF|23900|DATALEX CORP|.
20040824|238084107|DTMG|126680|DATAMEG CORPORATION|.
20040824|238326102|DNTK|26278|DAUPHIN TECHNOLOGY INC|.
20040824|23918K108|DVA|12753|DAVITA INC.|.
20040824|239359102|DWSN|10170|DAWSON GEOPHYSICAL CO|.
20040824|242370104|DF|76528|DEAN FOODS CO|.
20040824|24276Q109|DSU|15982|DEBT STRATEGIES FUND INC.|.
20040824|243537107|DECK|65600|DECKERS OUTDOOR CORP|.
20040824|243798105|DWOG|11334|DEEP WELL OIL AND GAS INC|.
20040824|244632105|DFNS|22974|DEFENSE INDUSTRIES INTL INC|.
20040824|244635108|DFTS|47058|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040824|246101109|VCF|42101|DEL COLO INSRED MUNI INC FD|.
20040824|24610V103|VMM|21123|DEL MINN MUNI FD II|.
20040824|24661P104|DCTH|755162|DELCATH SYSTEMS INC|.
20040824|24702R101|DELL|13512|DELL INC|.
20040824|247361108|DAL|18705720|DELTA AIR LINES INC DEL|.
20040824|247712102|DMXP|221382|DELTA MINING & EXPL CORP|.
20040824|24783R103|DGENQ|19508|DELTAGEN INC|.
20040824|247907207|DPTR|11911|DELTA PETROLEUM CORP-NEW-|.
20040824|24869P104|DNYY|2075036|DENNYS CORP|.
20040824|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040824|249908104|DEPO|307570|DEPOMED,INC|.
20040824|25042Q208|DSRM|15003|DESERT MINING INC (NEW)|.
20040824|251561304|DLAKY|66897|DEUTSCHE LUFTHANSA AG ADR|.
20040824|251566105|DT|24362|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040824|251893103|DV|14022|DEVRY INC|.
20040824|25212E100|DEX|72787|DEX MEDIA INC|.
20040824|25250M105|DLGG|39002|DIALOG GROUP INC|.
20040824|252532106|DMED|38509|DIAMETRICS MEDICAL INC|.
20040824|25271C102|DO|69602|DIAMOND OFFSHORE DRILLING INC|.
20040824|252720107|DPWS|13538|DIAMOND POWERSPORTS INC|.
20040824|252787106|DIA|1578175|DIAMONDS TRUST SERIES 1|.
20040824|25284B109|DTCT|138213|DIATECT INT'L CORP|.
20040824|252905203|DMFDF|24937|DIAMOND FIELDS INT'L LTD|.
20040824|253393102|DKS|58940|DICK'S SPORTING GOODS INC|.
20040824|253616106|DCUT|85340|DICUT INC|.
20040824|253830103|DOC|10056|DIGITAL ANGEL CORPORATION|.
20040824|25385Y107|DCPI|204884|DIGITAL COLORPRINT INC|.
20040824|253862106|DPW|33382|DIGITAL POWER CORP|.
20040824|253869101|TBUS|36233|DIGITAL RECORDERS INC|.
20040824|25387C103|DGTL|10409|DIGITAL LEARNING MANAGEMENT CO|.
20040824|25388B104|DRIV|23882|DIGITAL RIVER INC.|.
20040824|25388Q101|DGRLF|18952|DIGITAL ROOSTER.COM LTD|.
20040824|25456H108|DRFL|167957|DIRECT RESPONSE FINL SVCS INC|.
20040824|254687106|DIS|41950|WALT DISNEY CO-DISNEY COMMON|.
20040824|254687304|DCQ|16743|WALT DISNEY CO. 7% QUARTERLY I|.
20040824|254753106|DYS|20100|DISTRIBUCION SERVICO D&S ADS|.
20040824|25520Q209|DFRC|100000|DIVERSIFIED FINANCIAL RESOURCE|.
20040824|255290108|DVHI|14180|DIVERSIFIED MEDIA HLDGS INC|.
20040824|25533P107|DVS|40323|DIVERSIFIED SEC SOLUTIONS INC|.
20040824|25536K303|DVNTF|112548|DIVERSINET CORP|.
20040824|256058108|DBMI|49782|DOBI MEDICAL INTERNATIONAL INC|.
20040824|257755207|DNNI|25356|DONINI INC-NEW|.
20040824|25848T109|HILL|12160|DOT HILL SYSTEMS CORP|.
20040824|258564103|DOTX|23230|DOTRONIX INC|.
20040824|258570209|DBLE|22381|DOUBLE EAGLE PETROLEUM CO|.
20040824|258609304|DCLK|370161|DOUBLECLICK INC|.
20040824|259858108|DOVP|27504|DOV PHARMACEUTICAL, INC|.
20040824|260003108|DOV|20895|DOVER CORP|.
20040824|261876106|DRXR|115429|DREXLER TECHNOLOGY CORP|.
20040824|26201R102|DMF|43636|DREYFUS MUNICIPAL INCOME|.
20040824|262240104|DMAX|62931|DRUGMAX INC|.
20040824|26250P205|DTOI|55761|DTOMI INC NEW|.
20040824|263534109|DD|13141|DU PONT DE NEMOURS E I &CO|.
20040824|266228832|DQC|21149|DUQUESNE LIGHT CO (PINES)|.
20040824|266597301|DROOY|378394|DURBAN ROODEPORT DEEP ADR-NEW|.
20040824|266605104|DRRX|13453|DURECT CORPORATION|.
20040824|267405108|DWGN|33161|DWANGO NORTH AMERICA CORP|.
20040824|26779V105|DYII|338795|DYNACQ HEALTHCARE INC|.
20040824|26816K104|DYCO|23037|DYNECO CORP|.
20040824|26816Q101|DYN|84616|DYNEGY INC(HOLDING CO)CL A|.
20040824|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040824|268353109|EDP|17100|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040824|26841Y103|EDIG|42751|E DIGITAL CORP|.
20040824|26874Q100|ESV|20365|ENSCO INTERNATIONAL INC|.
20040824|26875D108|EMDF|20043|E MED FUTURE INC|.
20040824|268817103|EPEA|146262|E-PRIME AEROSPACE CORP|.
20040824|26882D109|EPIQ|88602|EPIQ SYSTEMS INC|.
20040824|269151106|ESST|13418|ESS TECHNOLOGY INC|.
20040824|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040824|269437109|EAG|78498|EAGLE BROADBAND, INC.|.
20040824|269903100|EGLXF|45000|EAGLECREST EXPLORATIONS LTD|.
20040824|270028103|EGWM|46888|EAGLE WORLDWIDE MKTG INC|.
20040824|270318108|EFTI|83284|EARTHFIRST TECHNOLOGIES INC|.
20040824|270321102|ELNK|50659|EARTHLINK INC|.
20040824|27032B209|ERTH|201374|EARTHSHELL CORP|.
20040824|27032F101|EWKE|10625|EARTHWORKS ENTERTAINMENT INC|.
20040824|27579R104|EWBC|28920|EAST WEST BANCORP INC|.
20040824|27826D106|EMI|20952|EATON VANCE MICH MUNI INC TST|.
20040824|27826E104|MMV|12249|EATON VANCE MASS MUNI INC TST|.
20040824|27826F101|CEV|16800|EATON VANCE CALIF MUNI INC TST|.
20040824|27826G109|EVO|27351|EATON VANCE OHIO MUNI INC TST|.
20040824|27826U108|EVN|23135|EATON VANCE MUNI INC TRUST SBI|.
20040824|27826V106|EVJ|34286|EATON VANCE NJ MUNI INC TST|.
20040824|278279104|EFT|3623060|EATON VANCE FLOATING RATE INCO|.
20040824|27828C106|EIA|20994|EATON VANCE INS CALF MUNI BD F|.
20040824|27828E102|EIF|25600|EATON VANCE INS FLORIDA MUNI B|.
20040824|27828T109|NYH|13200|EATON VANCE INS NY MUNI BD FD|.
20040824|27828W102|EIP|26852|EATON VANCE INS PENN MUNI BD F|.
20040824|278642103|EBAY|142341|EBAY INC|.
20040824|278762109|DISH|18794|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040824|27887E100|ECLG|65207|ECOLLEGE.COM|.
20040824|27889U102|ECEC|35135|ECOM ECOM.COM INC|.
20040824|27928J100|ECUI|221171|ECUITY INC|.
20040824|27944M103|EDNE|10505|EDEN ENERGY CORP|.
20040824|279765101|EDGR|31416|EDGAR ONLINE.INC|.
20040824|279765135|EDGRW|11960|EDGAR ONLINE INC WT EXP 00/00/|.
20040824|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040824|280597105|DIET|61962|EDIETS.COM INC|.
20040824|28164R103|MYIQ|27409|EDULINK INC|.
20040824|28224N100|EFSF|20172|EFOODSAFETY.COM INC|.
20040824|282485101|EIDSY|20049|EIDOS PLC ADR|.
20040824|282579309|ESALY|12646|EISAI CO LTD SPONS ADR (NEW)|.
20040824|282812106|ECPN|383930|EL CAPITAN PRECIOUS METALS INC|.
20040824|282914100|EGHT|77615|8X8 INC-NEW|.
20040824|28336L109|EP|35364|EL PASO CORP|.
20040824|284131208|ELN|86440|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040824|284868106|ELC|369570|ELECTRIC CITY CORP|.
20040824|285106100|EEEI|119547|ELECTRO ENERGY INC|.
20040824|285661104|EDS|1013502|ELECTRONIC DATA SYS CP (NEW)|.
20040824|285716106|EGMI|16200|ELECTRONIC GAME CARD INC|.
20040824|286082102|EFII|118866|ELECTRONICS FOR IMAGING INC|.
20040824|28658N402|EEGI|15001|ELINE ENTERTAINMENT GROUP INC|.
20040824|286590203|ELU|769763|ELINEAR INC-NEW|.
20040824|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040824|290143106|ELOT|10000|ELOT INC|.
20040824|29076N107|EMA|485229|EMAGIN CORP|.
20040824|290818103|EMBR|53396|EMBRYO DEVELOPMENT CORP|.
20040824|29081N209|EMT|11327|EMBRATEL PARTICIPACOES S.A. (N|.
20040824|29081P204|AKOA|11202|EMBOTELLADORA ANDINA S.A.SER-A|.
20040824|29088W103|EMRG|10724|EMERGE INTERACTIVE INC|.
20040824|290925106|EMFP|67842|EMERGENCY FILTRATION PRODS INC|.
20040824|291011104|EMR|181520|EMERSON ELECTRIC CO|.
20040824|291206100|EMEX|36871|EMEX CORPORATION|.
20040824|291641108|EDE|10329|EMPIRE DISTRICT ELECTRIC CO|.
20040824|29245C404|EPYR|995000|EMPYREAN COMMUNICATIONS INC|.
20040824|29259B102|EDRGF|24800|ENDEAVOUR GOLD CORP|.
20040824|29259G101|END|169965|ENDEAVOUR INTERNATIONAL CORPOR|.
20040824|29264A206|ENWV|54146|ENDWAVE CORP|.
20040824|29264P104|ENDO|213208|ENDOCARE INC|.
20040824|292659109|ENER|16568|ENERGY CONVERSION DEVICES INC|.
20040824|29266R108|ENR|17372|ENERGIZER HOLDINGS INC|.
20040824|29267A104|ENEI|148276|ENER1 INC|.
20040824|29267B102|EVSC|56402|ENDOVASC INC (NV)|.
20040824|29267E106|ENXTF|53118|ENERGY EXPLORATION TECHS INC (|.
20040824|292697109|FEN|420661|ENERGY INCOME AND GROWTH FUND|.
20040824|29270L105|EGPI|183567|ENERGY PRODUCERS INC|.
20040824|29273R109|ETP|75202|ENERGY TRANSFER PARTNERS LP|.
20040824|29274D604|ERF|61915|ENERPLUS RESOURCES FD TRUST UT|.
20040824|29274F104|ENI|25863|ENERSIS S.A. ADR (50 SHS COM)|.
20040824|29275Y102|ENS|55275|ENERSYS COM STK|.
20040824|292827102|ENGA|75687|ENGAGE INC|.
20040824|292967106|NGRD|10080|ENER-GRID INC|.
20040824|292975109|ENVZF|15625|ENVERSION INC(F)|.
20040824|293309100|EBOI|25918|ENHANCE BIOTECH INC|.
20040824|293561106|ENRNQ|21711027|ENRON CORP|.
20040824|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040824|293792107|EPD|111225|ENTERPRISE PRODS PARTNERS LP|.
20040824|29381P102|EENC|32829|ENTERRA ENERGY TRUST TR UTS|.
20040824|29382F103|ENMD|13042|ENTREMED INC|.
20040824|293844106|ETOP|293600|ENTROPIN INC|.
20040824|293876306|ENUI|86251|ENUCLEUS INC NEW|.
20040824|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040824|29403M103|EVRE|45000|ENVIRO-RECOVERY INC|.
20040824|29403V103|EVTN|33649|ENVIRO VORAXIAL TECH INC|.
20040824|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040824|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040824|29406V100|ERHC|237751|ENVIRONMNL REMEDIATION FUNDING|.
20040824|29408K102|ESWW|28725|ENVIRONMENTAL SLTS WORLDWIDE|.
20040824|29411J100|EXNT|10458|ENXNET INC|.
20040824|29425Y101|EPMN|84534|EPIMMUNE INC|.
20040824|294262100|EPXR|252594|EPIXTAR CORP|.
20040824|294269105|EPFL|17153|EPIC FINANCIAL CORP|.
20040824|29427V105|EPUC|127459|EPICUS COMMUNICATIONS GROUP IN|.
20040824|294592308|EQTX|14540|EQUITEX INC|.
20040824|296048101|ERXI|19150|ERXSYS INC|.
20040824|29669B106|ESSR|27547|ESSENTIAL REALITY INC|.
20040824|29759M103|ETLC|13659|ETELCHARGE.COM INC|.
20040824|297719106|ETLS|26432|ETOTALSOURCE INC|.
20040824|297862104|ETYSQ|13042|ETOYS INC|.
20040824|297903106|ETLT|133783|ETERNAL TECHNOLOGIES GROUP INC|.
20040824|29843R100|ESMNF|24000|EURASIAN MINERALS INC|.
20040824|298716101|EUBK|214535|EUROBANCSHARES, INC.|.
20040824|30033R108|ESLR|24800|EVERGREEN SOLAR INC|.
20040824|30049R100|EVOL|32711|EVOLVING SYSTEMS INC|.
20040824|300615101|EXBT|10120|EXABYTE CORP|.
20040824|30161Q104|EXEL|10149|EXELIXIS INC|.
20040824|302043104|EXFO|20376|EXFO ELECTRO-OPTICAL ENGINEER|.
20040824|302133202|TXCO|28883|EXPLORATION CO OF DEL INC(THE)|.
20040824|30225T102|EXR|193841|EXTRA SPACE STORAGE INC|.
20040824|30226D106|EXTR|20000|EXTREME NETWORKS INC|.
20040824|302284104|EXLT|13165|EXULT INC (DEL)|.
20040824|302285309|EXGO|19217|EXUS GLOBAL INC NEW|.
20040824|302297106|EYET|101482|EYETECH PHARMACEUTICALS INC|.
20040824|30240S600|FAOOQ|648848|FAO INC NEW|.
20040824|302520101|FNB|67248|F N B CORP (PA)|.
20040824|302563101|FPIC|12074|FPIC INSURANCE GROUP INC|.
20040824|30266R106|FLIP|104261|FTS GROUP INC|.
20040824|302695101|FXEN|41156|FX ENERGY INC|.
20040824|303072102|FTUSQ|262479|FACTORY 2-U STORES INC|.
20040824|303250104|FIC|22778|FAIR ISAAC CORPORATION|.
20040824|303901102|FFH|17042|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040824|305204109|FHR|14122|FAIRMONT HOTELS&RESORTS INC.|.
20040824|306075102|FCP|24017|FALCON PRODUCTS INC|.
20040824|306137100|FALC|70626|FALCONSTOR SOFTWARE, INC|.
20040824|30701A106|FGCIQ|1605096|FAMILY GOLF CENTERS INC|.
20040824|30705R105|FMLY|47081|FAMILY ROOM ENTERTAINMENT CORP|.
20040824|307325100|FEEC|175548|FAR EAST ENERGY CORP|.
20040824|30739T101|FRLLF|15291|FARALLON RESOURCES LTD|.
20040824|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040824|311642102|FARO|27161|FARO TECHNOLOGIES INC|.
20040824|311900104|FAST|11058|FASTENAL CO|.
20040824|313549107|FDMLQ|8964646|FEDERAL-MOGUL CORP|.
20040824|31430F200|FCHPR|11800|FELCOR LDGNG&TST $1.95A CV PFD|.
20040824|31563B109|FBCE|25711|FIBERCORE INC|.
20040824|315662106|FBST|16265|FIBERSTARS INC|.
20040824|316773100|FITB|23243|FIFTH THIRD BANCORP (OHIO)|.
20040824|317794105|FWHT|23648|FINDWHAT.COM|.
20040824|31787A101|FNSR|58209|FINISAR CORPORATION|.
20040824|317923100|FINL|20044|FINISH LINE INC CL-A|.
20040824|317928109|FNVG|45857|FINOVA GROUP INC (THE)|.
20040824|31809A105|FXGP|584032|FINX GROUP INC (THE)|.
20040824|31846W102|FASC|50276|FIRST AMERICAN SCIENTIFIC CRP|.
20040824|31849P104|MXN|12638|FIRST AMERICAN MINNESOTA MUNI|.
20040824|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040824|319829107|FCF|13155|FIRST COMMONWEALTH FINL CORP|.
20040824|319835104|FCCO|40439|FIRST COMMUNITY CORP (SC)|.
20040824|320228109|FF|37828|FIRST FINANCIAL FUND INC|.
20040824|320960107|FHCC|13016|FIRST HEALTH GROUP CORP|.
20040824|335889200|FPAFY|49605|FIRST PACIFIC LTD SPONS ADR|.
20040824|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040824|33733U108|FCT|17237|FIRST TRUST/FOUR CORNERS SR FL|.
20040824|33763B103|FPFX|21216|FIRSTPLUS FINANCIAL GR INC|.
20040824|33763K202|FBGO|14680|FIRSTBINGO.COM-NEW|.
20040824|33828U104|FGWC|53109|5G WIRELESS COMMUNICATIONS INC|.
20040824|338480106|PFD|15892|FLAHERTY & CRUMRINE PFD INCM F|.
20040824|338488109|FLML|10444|FLAMEL TECHNOLOGIES SA ADR|.
20040824|339130106|FLMIQ|944980|FLEMING COS INC|.
20040824|339736100|FRB|186239|FLOATING RATE INCOME STRATEGIE|.
20040824|343498101|FLO|17881|FLOWER FOODS INC|.
20040824|34407T104|FLYI|39444|FLYI INC|.
20040824|344123104|FMXI|18594|FOAMEX INTL INC|.
20040824|344159108|FCSE|143570|FOCUS ENHANCEMENTS INC|.
20040824|344437108|FONR|42307|FONAR CORP|.
20040824|34459U306|FNIX|310886|FONIX CORP NEW|.
20040824|34460E101|FFRD|205176|FONEFRIEND INC|.
20040824|344912100|FTSTQ|72306|FOOTSTAR INC.|.
20040824|345203103|FRCP|651420|FORCE PROTECTION INC|.
20040824|345370852|FPRA|11279|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040824|34956J309|FORSY|18568|FORTIS NL SPONS ADR NEW|.
20040824|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040824|350865101|KDE|10419|4KIDS ENTERTAINMENT INC.|.
20040824|35100E104|FS|10550|FOUR SEASONS HOTELS INC LTD VT|.
20040824|35138T107|FOX|92262|FOX ENTERTNMNT GROUP,INC CL A|.
20040824|35252P105|FKL|28794|FRANKLIN CAPITAL CORP|.
20040824|354727208|FKLT|47100|FRANKLIN TELECOMMUNICATION CRP|.
20040824|35671D857|FCX|182530|FREEPORT-MCMORAN COPPER&GOLD B|.
20040824|35671D865|FCXPR|26900|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040824|35687X103|FSRC|10000|FREESTAR TECHNOLOGIES CORP|.
20040824|358032100|SALDQ|53500|FRESH CHOICE INC|.
20040824|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040824|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040824|359014107|FPDI|78925|FRONT PORCH DIGITAL INC|.
20040824|35914P105|FTO|33429|FRONTIER OIL CORP|.
20040824|35952H106|FCEL|255550|FUELCELL ENERGY INC|.
20040824|35968C109|FLMTF|15000|FULL METAL MINERALS LTD|.
20040824|361755606|GKNLY|198654|GKN PLC SPONS ADR|.
20040824|361783202|GEEX|22479|GL ENERGY & EXPLORATION INC NE|.
20040824|36226Y107|GSBF|31890|GSB FINANCIAL SVCS INC|.
20040824|362297202|GTDT|19983|GT DATA CORPORATION|.
20040824|36230F102|GTCC|19053|GTC TELECOM CORP|.
20040824|36238T104|GTCB|29173|GTC BIOTHERAPEUTICS INC|.
20040824|36240A101|GUT|197642|GABELLI UTILITY TRUST|.
20040824|36242L105|GLU|25840|GABELLI GLOBAL UTILITY & INCOM|.
20040824|362553109|GADZQ|27716|GADZOOKS INC|.
20040824|36315K109|GAMX|2636842|GALACTIC GAMING INC|.
20040824|36318B106|GAXI|119237|GALAXY ENERGY CORP|.
20040824|36466T107|GMSI|30810|GAMES INC|.
20040824|36466W100|GMEI|14641|GAMING ENTERTAINMENT GROUP INC|.
20040824|364730101|GCI|18535|GANNETT CO INC|.
20040824|366651107|IT|12485|GARTNER INC CL-A|.
20040824|367220100|GASE|1225032|GASCO ENERGY INC|.
20040824|367626108|GTW|12400|GATEWAY,INC|.
20040824|368287207|OGZPF|369001|OAO GAZPROM SPONS REG S GDR|.
20040824|368533105|GSAC|28116|GELSTAT CORPORATION|.
20040824|36867G100|GENR|25602|GENAERA CORPORATION|.
20040824|368682100|GY|20489|GENCORP INC.|.
20040824|368706107|GNLB|52404|GENELABS TECHNOLOGIES INC|.
20040824|368710406|DNA|14041|GENENTECH INC|.
20040824|370021107|GGP|18049|GENERAL GROWTH PROPERTIES INC|.
20040824|370334104|GIS|14877|GENERAL MILLS INC|.
20040824|370425308|GJM|11800|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040824|370442105|GM|76735|GENERAL MOTORS CORP|.
20040824|370442121|GMS|94791|GENERAL MOTORS CORP SR NT 07/0|.
20040824|371485103|GNBT|65830|GENEREX BIOTECHNOLOGY CORP|.
20040824|37184D101|GHCI|18504|GENESIS HEALTHCARE CORP|.
20040824|37184Y105|GENI|218462|GENESISINTERMEDIA INC|.
20040824|37185E207|GTHA|11000|GENETHERA INC COM NEW|.
20040824|37185M100|GNSY|29280|GENESYS S A ADR|.
20040824|371901109|GNTX|436516|GENTEX CORP|.
20040824|371916107|GEB|22324|GENETRONICS BIOMEDICAL CORP|.
20040824|371924101|GNOLF|170014|GENOIL INC (F)|.
20040824|372294108|GNOI|42425|GENIO GROUP INC|.
20040824|37229R206|GNPI|435904|GENIUS PRODUCTS INC-NEW|.
20040824|37243C102|GMED|148193|GENOMED INC|.
20040824|37243Y104|GATL|10772|GENORAY ADV TECH LTD|.
20040824|37245M207|GNTA|50579|GENTA INC|.
20040824|372461103|GGNS|30198|GENUS INC|.
20040824|373334499|GPWEO|20068|GEORGIA POWER COMPANY PREF SER|.
20040824|37364Q104|GETC|74119|GEOTEC THERMAL GENERATORS INC|.
20040824|374163103|GERN|34284|GERON CORP|.
20040824|374276103|GYI|11432|GETTY IMAGES INC|.
20040824|376535100|GLAD|11338|GLADSTONE CAPITAL CORPORATION|.
20040824|378955108|GLBE|198473|GLOBAL ESCIENCE CORP|.
20040824|37933G108|GHI|18571|GLOBAL HIGH INCM DOLLAR FD INC|.
20040824|37938P202|GXXL|15317000|GLOBAL EXPLORATIONS INC NEW|.
20040824|379399108|GLBTE|112583|GLOBALNET CORPORATION|.
20040824|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040824|379408107|GBLL|1206427|GLOBAL LINKS CORP NEW|.
20040824|37940U108|GEPT|38939|GLOBAL E-POINT INC|.
20040824|37941A101|GBMT|16404|GLOBAL MAINTECH CORPORATION|.
20040824|37941L107|GLXS|37511|GLOBAL AXCESS CORP|.
20040824|37941U404|GBNS|10232|GLOBAL BUSINESS SVCS INC NEW|.
20040824|37942D104|GDVI|492672|GLOBAL DIVERSIFIED INDS INC|.
20040824|37943R102|GBMIE|18265|GLOBAL BUSINESS MARKETS INC|.
20040824|37944G105|GERI|12451|GLOBAL ENERGY RESOURCES INC|.
20040824|37956X103|GCOM|28881|GLOBECOMM SYSTEMS INC|.
20040824|37957F101|GBIXQ|15754|GLOBIX CORP|.
20040824|37958F100|GTEL|64531|GLOBETEL COMMUNICATIONS CORP|.
20040824|379896103|GLVP|26027|GLUV CORPORATION|.
20040824|37989P101|GLGS|267954|GLYCOGENESYS INC|.
20040824|38011M108|GMXR|118100|GMX RESOURCES INC|.
20040824|38059T106|GFI|29061|GOLD FIELDS LTD SPONS ADR|.
20040824|38068N108|GRZ|66800|GOLD RESERVE INC CL-A|.
20040824|380961102|MYNG|88437|GOLDEN EAGLE INTL INC|.
20040824|381149103|GPXM|14891|GOLDEN PHOENIX MINERALS|.
20040824|38114W102|GPTC|38704|GOLDEN PATRIOT CORP|.
20040824|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040824|381536101|GSPG|207218|GOLDSPRING INC.|.
20040824|38259P508|GOOG|279139|GOOGLE INC CLASS A|.
20040824|383870102|GPSN|19822|GPS INDUSTRIES INC|.
20040824|384871109|GKK|16919|GRAMERCY CAPITAL CORP|.
20040824|385420104|GENM|22534|GRAND ENTERTMT & MUSIC INC|.
20040824|386033104|GRDL|250000|GRAND LUX INC|.
20040824|38724Q107|GCFB|18580|GRANITE CITY FOOD & BREWERY LT|.
20040824|38821G101|GRP|20660|GRANT PRIDECO, INC.|.
20040824|388902108|GYRSF|11752|GRAYED RESOURCE CORP (F)|.
20040824|389375106|GTN|15945|GRAY TELEVISION, INC.|.
20040824|390064103|GAP|14538|GREAT ATLANTIC & PAC TEA|.
20040824|390124105|GBN|13802|GREAT BASIN GOLD LTD|.
20040824|39136T101|GWAQ|10260|GREAT WALL ACQUISITION CORP|.
20040824|391648102|GBBK|13492|GREATER BAY BANCORP|.
20040824|39167H109|GCHC|29891|GREATER CHINA CORP|.
20040824|39530P309|GRLC|200000|GREENLAND CORP NEW|.
20040824|397888108|GW|93683|GREY WOLF INC|.
20040824|399449107|DA|10518|GROUPE DANONE ADS(RP1/5 COM FF|.
20040824|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040824|40050B209|CEL|22293|GRUPO IUSACELL SA DE CV SER V|.
20040824|40052D104|GRXI|19058|GTREX INC|.
20040824|400910402|GDTI|75312|GUARDIAN TECHNOLOGIES INTL INC|.
20040824|401566104|GUCG|201018|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040824|402479794|GUL|20239|GULF POWER CO PFD SER H|.
20040824|40274P109|GULF|10858|GULFWEST ENERGY INC|.
20040824|403662109|GWNI|20999|GWIN INC|.
20040824|404053100|HQL|13956|H&Q LIFE SCIENCES INVESTRS SBI|.
20040824|404119109|HCA|52260|HCA INC|.
20040824|404132102|HCC|10600|HCC INSURANCES HOLDINGS INC|.
20040824|404160103|HEII|33333|HEI INC|.
20040824|40426C105|HPLA|11381|HPL TECHNOLOGIES INC.|.
20040824|40426E101|HQNT|25060|H QUOTIENT INC|.
20040824|405217100|HAIN|14215|HAIN CELESTIAL GROUP INC.(THE)|.
20040824|405302100|HRMX|29450|HAIRMAX INTERNATIONAL|.
20040824|40637H109|HZYM|445862|HALOZYME THERAPEUTICS INC|.
20040824|41013T105|PDT|11089|JOHN HANCK PATRIOT PREM DVD II|.
20040824|410768105|HC|13455|HANOVER COMPRESSOR CO(HLD CO)|.
20040824|410799308|HVGO|10432|HANOVER GOLD INC|.
20040824|412552309|HEC|19862|HARKEN ENERGY CORP (NEW)|.
20040824|413216300|HMY|273108|HARMONY GOLD MNG SP ADR-NEW|.
20040824|413619107|HET|55105|HARRAHS ENTERTAINMENT INC|.
20040824|417287109|HTVL|204829|HARTVILLE GROUP INC|.
20040824|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040824|41752X101|HVEGF|71687|HARVEST ENERGY TR-TR UNITS (CD|.
20040824|417660107|HRVE|17300|HARVEY ELECTRONICS INC|.
20040824|418056107|HAS|33716|HASBRO INC|.
20040824|419879101|HA|23385|HAWAIIAN HOLDINGS, INC.|.
20040824|421924101|HLSH|165909|HEALTHSOUTH CORP|.
20040824|42205M106|HBOOY|43798|HBOS PLC SPONS ADR (UTD KINGDO|.
20040824|42209Y106|HLNR|593219|HEADLINERS ENTERTAINMENT GROUP|.
20040824|42210P102|HDWR|12202|HEADWATERS INCORPORATED|.
20040824|42222G108|HNT|56348|HEALTH NET INC|.
20040824|42222L107|HTRN|21807|HEALTHTRONICS SURGICAL SERVICE|.
20040824|42223A100|HESG|118153|HEALTH SCIENCES GROUP INC|.
20040824|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040824|422704106|HL|43775|HECLA MINING CO|.
20040824|423319102|HELX|34898|HELIX TECHNOLOGY INC|.
20040824|423498104|HEMA|23695|HEMACARE CORP|.
20040824|42366C103|HEB|278846|HEMISPHERX BIOPHARMA INC|.
20040824|42689P104|HPLF|277649|HEPALIFE TECHNOLOGIES INC|.
20040824|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040824|427711106|HERS|115062|HEROES INC|.
20040824|428236103|HPQ|55490|HEWLETT-PACKARD CO|.
20040824|428291108|HXL|12926|HEXCEL CORP (NEW)|.
20040824|42952V101|HIETE|1274109|HIENERGY TECHNOLOGIES, INC. (D|.
20040824|429906100|HYP|37922|HIGH YIELD PLUS FUND INC (THE)|.
20040824|429913106|HPEIF|100000|HIGH PLAINS ENERGY INC (CANADA|.
20040824|435569108|HLR|45666|HOLLINGER INTL INC CL-A|.
20040824|435763107|HEP|82984|HOLLY ENERGY PARTNERS, L.P. CO|.
20040824|435902101|HEPH|76303|HOLLIS-EDEN PHARM INC|.
20040824|437076102|HD|29503|HOME DEPOT INC|.
20040824|437082100|HMDR|25376|HOME DIRECTOR INC|.
20040824|43735N101|HSHL|161575|HOME SOLUTIONS HEALTH INC|.
20040824|43741K109|HSTJ|19688|HOMELAND SECURITY TECHNOLOGY I|.
20040824|437852106|HOMS|54771|HOMESTORE INC.|.
20040824|439338104|HPON|81555|HOP-ON.COM|.
20040824|44043J105|HOFF|231604|HORIZON OFFSHORE INC|.
20040824|441079407|HMTQO|39499|HOST MARRIOTT FIN TR PFD 6.75|.
20040824|44108V100|HTBI|39277|HOT BRANDS INC|.
20040824|441936101|HBSL|41481|HOUSE OF BRUSSELS CHOCOLATES I|.
20040824|442487203|HOV|20917|HOVNANIAN ENTERPRISES INC|.
20040824|444356109|HUFC|62800|HUFFY CORPORATION|.
20040824|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040824|444886105|HUMTE|108199|HUMATECH INC|.
20040824|444903108|HGSI|26422|HUMAN GENOME SCIENCES INC|.
20040824|448415208|HUWHY|10402|HUTCHISON WHAMPOA LTD ADR|.
20040824|448871103|HYRF|15320|HYDROFLO INC|.
20040824|448882100|HYGS|194318|HYDROGENICS CORP-CORP HYDROGEN|.
20040824|448954107|HYPD|28610|HYPERDYNAMICS CORP|.
20040824|449145101|HTR|25355|HYPERION TOTAL RETURN&INCO FD|.
20040824|44914M104|HYSL|53980|HYPERION SOULTIONS CORP.|.
20040824|44919F104|HTM|151856|HYTHIAM INC|.
20040824|44919P102|IACI|30118|IAC/INTERACTIVECORP|.
20040824|449229103|IBXG|3624286|IBX GROUP INC|.
20040824|449246206|ICGC|11577|ICG COMMUNICATIONS INC|.
20040824|449293109|ICOC|25106|ICO INC|.
20040824|449295104|ICOS|26596|I C O S CORP|.
20040824|44930G107|ICUI|48524|I C U MEDICAL INC|.
20040824|44936D108|IDBE|71058|ID BIOMEDICAL CORP|.
20040824|44950Q100|IEME|631057|IEMI|.
20040824|449520303|IFLO|18804|I-FLOW CORP|.
20040824|44973Q103|IMNY|17534|I-MANY INC|.
20040824|44973V102|IMAHF|91759|I-MINERALS INC|.
20040824|44977W106|PPR|77934|ING PRIME RATE TST SBI|.
20040824|44980Y305|IPCX|24700|IPCS ICN|.
20040824|44982G104|IGR|172774|ING CLARION GLOBAL REAL ESTATE|.
20040824|44982L103|IPIX|283199|IPIX CORPORATION|.
20040824|44984P102|IQBM|905778|I Q BIOMETRIX INC|.
20040824|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040824|45069J101|ITVGF|75001|ITV GAMES INC|.
20040824|45070D101|ITUI|116254|I2 TELECOM INTERNATIONAL INC|.
20040824|45070Q300|TALL|75000|I V P TECHNOLOGY CORP (NEW)|.
20040824|450732102|IBAS|16003|IBASIS INC|.
20040824|450909106|IBIS|12004|IBIS TECHNOLOGY CORP|.
20040824|451034102|ICEW|15024|ICEWEB INC|.
20040824|45103B205|IBZT|111419|IBIZ TECHNOLOGY INC-NEW|.
20040824|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040824|45166R204|IDIX|25180|IDENIX PHARMACEUTICALS INC|.
20040824|451695100|IGNE|74609|IGENE BIOTECHNOLOGY INC|.
20040824|451698104|IGAI|24150|IGIA INC|.
20040824|45169Q104|IENT|23135|IENTERTAINMENT NETWORK INC|.
20040824|45244W100|IMDS|38405|IMAGING DIAGNOSTIC SYSTEM INC|.
20040824|45245A107|IMN|10052|IMATION CORPORATION|.
20040824|45245E109|IMAX|29133|IMAX CORPORATION|.
20040824|45245S108|IW|37811|IMAGEWARE SYSTEMS,INC|.
20040824|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040824|45247Q100|IIG|36000|IMERGENT INC|.
20040824|45248E106|ICPH|26546|IMCOR PHARMACEUTICAL|.
20040824|452519101|IMM|46746|IMMTECH INT'L INC|.
20040824|452526106|BLUD|11829|IMMUCOR INC|.
20040824|45252T205|IMNR|395028|IMMUNE RESPONSE CORPORATION-NE|.
20040824|45253H101|IMGN|10074|IMMUNOGEN INC|.
20040824|45254P102|IMH|50057|IMPAC MORTGAGE HLDGS INC|.
20040824|45255G101|IMPHQ|12296|IMPATH INC|.
20040824|45260A107|IMMC|40807|IMMUNICON CORP|.
20040824|452729106|ICII|17205|IMPERIAL CREDIT INDS INC|.
20040824|45320V109|ZCOM|11565|IMPRESO INC|.
20040824|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040824|453365207|ICNT|21703|INCOMNET INC|.
20040824|45337C102|INCY|91876|INCYTE CORPORATION|.
20040824|454072109|IDEV|91384|INDEVUS PHARMACEUTICALS INC|.
20040824|454089103|IFN|20103|INDIA FUND INC (THE)|.
20040824|45567Q409|IDGN|23832|INDIGINET INC NEW|.
20040824|45567W109|IGDC|20938|INDIGENOUS GLOBAL DEV CORP|.
20040824|45578L100|IINT|253890|INDUS INTL INC|.
20040824|456314103|IDSA|40487|INDUSTRIAL SVCS AMER INC (FL)|.
20040824|456501204|IDUL|359285|INDUSTRIES INTL INC NEW|.
20040824|45664A208|IFNX|61648|INFINEX VENTURES|.
20040824|45664X109|IFOX|218685|INFOCROSSING INC|.
20040824|45665U104|IFLB|68500|INFINIUM LABS INC|.
20040824|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040824|45676E107|IRICR|10816|INFORMATION RES INC LITIG CONT|.
20040824|456788108|INFY|114760|INFOSYS TECHNOLOGIES LTD ADS|.
20040824|45678T201|INSP|25400|INFOSPACE INC COM NEW|.
20040824|456837103|ING|57167|ING GROEP NV ADS (BEAR DEP RCT|.
20040824|457206100|IJMS|238600|INJECTO-MATIC SYSTEMS INT'L IN|.
20040824|45731R101|ICMME|10058|INLAND COMMUNITY BANK NA (CA)|.
20040824|457461101|IRC|239635|INLAND REAL ESTATE CORP|.
20040824|457660108|ISV|528318|INSITE VISION,INC.|.
20040824|45766J107|INSG|12132|INSIGNIA SOLUTIONS PLC ADR|.
20040824|457697209|IVHO|144981|INNOVATION HOLDINGS NEW|.
20040824|45772H103|IVFH|561890|INNOVATIVE FOOD HLDGS INC|.
20040824|457954600|INNO|51390|INNOVO GROUP INC|.
20040824|45810X102|IBSS|84003|INTEGRATED BUS.SYS&SVCS INC|.
20040824|45811K208|ICST|32852|INTEGRATED CIRCUIT SYSTEMS INC|.
20040824|45811Q304|INSN|115405|INSYNC INC NEW|.
20040824|45811V105|INB|33147|INTEGRATED BIOPHARMA INC.|.
20040824|45812Y108|RDOC|28227|INTERGRTED SURG SYSTEMS INC|.
20040824|458138203|ITDJ|28981|INTEGRATED SOFTWARE DEVELOPMEN|.
20040824|458140100|INTC|83451|INTEL CORP|.
20040824|45816A106|ITIGE|27298|INTELLIGROUP INC|.
20040824|458176104|SYNC|167074|INTELLISYNC CORPORATION|.
20040824|45818D108|INTP|20642|INTEGRATED PHARMACEUTICALS INC|.
20040824|45837D105|INTR|13554|INTERACTIVE TECHNOLOGIES.COM|.
20040824|45845C107|ICCO|22410|INTERCARE DX INC|.
20040824|45866A105|IDCC|13429|INTERDIGITAL COMMUN CORP|.
20040824|458727203|INLD|30564|INTERLAND INC NEW|.
20040824|45885A102|IIP|620396|INTERNAP NETWORK SVCS CORP|.
20040824|45890M109|IASG|439066|INTEGRATED ALARM SERVICES GROU|.
20040824|458968104|IBTGF|43207|INTL BARRIER TECH INC (F)|.
20040824|45912U105|IBCL|158550|INTERNATIONAL BIOCHEMICAL INDU|.
20040824|45923G103|ICRD|491238|INTERNATIONAL CARD ESTABLISHME|.
20040824|459412102|IDWK|86406|INTL DISPLAYWORKS INC|.
20040824|45953X208|IFUE|37850|INTERNATIONAL FUEL TECH|.
20040824|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040824|459862306|IMSI|13404|INTL MICROCOMPUTER SOFTWARE|.
20040824|460146103|IP|29000|INTERNATIONAL PAPER CO|.
20040824|46052H102|IUCPF|92190|INTL URANIUM CORP (F)|.
20040824|460588106|IPA|24780|INTERPHARM HOLDINGS,INC.|.
20040824|46059L205|IBII|179170|INTERNET BUSINESS'S INTERNATIO|.
20040824|46061N108|IPCBF|21940|INTERNET IDENTITY PRESENCE CO|.
20040824|46072H108|IBC|42422|INTERSTATE BAKERIES CORP|.
20040824|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040824|461194102|IESV|140600|INTERPID TECHNOLOGY & RESOURCE|.
20040824|46119F107|INGN|551000|INTROGEN THERAPEUTICS INC|.
20040824|461204109|IVNSY|7983632|INVENSYS PLC SPONS ADR|.
20040824|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040824|461294100|IVCO|14690|INVESTCO CORP|.
20040824|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040824|461851107|INVN|13458|INVISION TECHNOLOGIES INC|.
20040824|461868101|IYXI|25683|INYX INC|.
20040824|462070103|IOTN|413851|IONATRON INC|.
20040824|462218108|ION|12190|IONICS INC|.
20040824|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040824|463664508|IRSN|129257|IRVINE SENSORS CORP NEW|.
20040824|464278100|ISRE|373652|ISECURETRAC CORP|.
20040824|464286202|EWO|60544|ISHARES MSCI AUSTRIA INDEX FD|.
20040824|464286400|EWZ|44183|ISHARES MSCI BRAZIL|.
20040824|464286699|EWU|479593|ISHS MSCI UTD KINGDOM IDX FD|.
20040824|464286731|EWT|384260|ISHARES MSCI TAIWAN INDEX FUND|.
20040824|464286772|EWY|230939|ISHS MSCI SOUTH KOREA IDX FD|.
20040824|464286806|EWG|11458|ISHARES MSCI GERMANY INDEX FD|.
20040824|464286822|EWW|43700|ISHS MSCI MEXICO(FREE)IDX FD|.
20040824|464286830|EWM|11900|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040824|464286848|EWJ|15563|ISHARES MSCI JAPAN INDEX FUND|.
20040824|464286871|EWH|25527|ISHARES MSCI HONG KONG IDX FD|.
20040824|464287168|DVY|50300|ISHARES DOW JONES SELECT DIVID|.
20040824|464287192|IYT|323659|ISHARES DOW JONES TRANSP AVG I|.
20040824|464287200|IVV|78237|ISHARES S&P 500 INDEX FUND|.
20040824|464287226|AGG|340197|ISHARES LEHMAN U.S. AGGR BOND|.
20040824|464287234|EEM|11958|ISHARES MSCI EMERGING MARKETS|.
20040824|464287325|IXJ|28878|ISHARES S&P GLOBAL HEALTHCARE|.
20040824|464287374|IGE|16304|ISHARES GOLDMAN SACHS NATURAL|.
20040824|464287390|ILF|47636|ISHARES S&P LATIN AMERICA 40 I|.
20040824|464287432|TLT|184903|ISHARES 20+ YEAR TREASURY INDE|.
20040824|464287440|IEF|12345|ISHARES 7-10 YEAR TREASURY IND|.
20040824|464287481|IWP|31397|ISHARES RUSSELL MIDCAP GROWTH|.
20040824|464287499|IWR|38106|ISHARES RUSSELL MIDCAP INDEX F|.
20040824|464287515|IGV|20000|ISHARES GSTI SOFTWARE INDEX FU|.
20040824|464287523|IGW|75468|ISHARES GSTI SEMICONDUCTOR IND|.
20040824|464287531|IGN|23968|ISHARES GSTI MULTIMEDIA NETWOR|.
20040824|464287556|IBB|762414|ISHARES NASDAQ BIOTECH INDX FD|.
20040824|464287572|IOO|11662|ISHARES S&P GLOBL 100 INDEX FD|.
20040824|464287580|IYC|19575|ISHARS DJ US CNSM CYC SECT IDX|.
20040824|464287598|IWD|36705|ISHARES RUSSELL 1000 VAL INDEX|.
20040824|464287614|IWF|26939|ISHARES RUSSELL 1000 GR IND|.
20040824|464287648|IWO|749954|ISHARES RUSSELL2000 GWT IDX FD|.
20040824|464287655|IWM|200944|ISHARES RUSSELL 2000 INDEX|.
20040824|464287697|IDU|95324|ISHARES DJ US UTIL SECT IDX FD|.
20040824|464287739|IYR|682744|ISHARES DJ US REAL EST IDX FD|.
20040824|464287796|IYE|25328|ISHARES DJ US ENRGY SECTR IDX|.
20040824|464287838|IYM|43100|ISHARS DJ US BASICMAT SECT IDX|.
20040824|464287887|IJT|65009|ISHARES S&P SMCAP600/BARRA GWT|.
20040824|464288109|JKF|13700|ISHARES MORNINGSTAR LARGE VALU|.
20040824|464330109|ISIS|15503|ISIS PHARMACEUTICALS|.
20040824|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040824|464478106|IPI|53998|ISLAND PACIFIC,INC.|.
20040824|464895101|ISON|190376|ISONICS CORP|.
20040824|464899103|IST|43616|ISPAT INTERNAT'L N.V.CL A|.
20040824|465619104|ITCV|23393|ITEC ENVIRONMENTAL GROUP INC|.
20040824|46564Q103|ITMUQ|12343|ITEMUS INC|.
20040824|465743102|ITRO|12883|ITRONICS INC|.
20040824|465754109|ITWO|13999|I2 TECHNOLOGIES INC|.
20040824|465790103|IVAN|300000|IVANHOE ENERGY INC|.
20040824|46582W108|IVWFF|162500|IVERNIA INC|.
20040824|46588H105|IVIL|22941|IVILLAGE INC|.
20040824|46588L106|IVOC|64008415|IVOICE  INC|.
20040824|465910305|IVRC|12900|IVORY CAPITAL CORP|.
20040824|46612J101|JDSU|238094|JDS UNIPHASE CORPORATION XS|.
20040824|46625H100|JPM|27525|JPMORGAN CHASE & CO COM STK|.
20040824|46625L101|JPCI|13085|JPC CAPITAL PARTNERS INC.|.
20040824|46626E205|JCOM|97164|J2 GLOBAL COMMUN INC|.
20040824|46626X203|JPMPR|11174|JP MORGAN CHASE CAPITAL XII TR|.
20040824|468699103|JRVR|13130|JACKSON RIVS CO|.
20040824|47109U104|JOF|10497|JAPAN SMALLER CAPITALIZATION F|.
20040824|47215Q104|JCOUF|250000|JEAN COUTU GRP CL-A S/VTG|.
20040824|472319102|JEF|30141|JEFFERIES GROUP INC(NEW)|.
20040824|477143101|JBLU|597668|JETBLUE AIRWAYS CORPORATION|.
20040824|478160104|JNJ|32390|JOHNSON AND JOHNSON|.
20040824|479087207|JELCY|233728|JOHNSON ELECTRIC HLDG SPON ADR|.
20040824|480838101|JOSB|164217|JOS A BANK CLOTHIERS INC|.
20040824|481130102|JRN|12329|JOURNAL COMMUNICATIONS INC CL-|.
20040824|48203R104|JNPR|49269|JUNIPER NETWORKS INC|.
20040824|482047206|JUNO|10262|JUNO LIGHTING INC-NEW|.
20040824|48245L107|KFX|145627|KFX INC|.
20040824|48246S101|KFED|13887|K FED BANCORP|.
20040824|482480100|KLAC|10678|KLA-TENCOR CORP|.
20040824|48268K101|KTC|24395|KT CORP ADS (EACH REP 1/2 OF A|.
20040824|482724200|KTEL|10074|K-TEL INTERNATIONAL INC|.
20040824|482738101|KVHI|37109|KVH INDUSTRIES INC|.
20040824|483007100|KLUCQ|31964|KAISER ALUMINUM CORP|.
20040824|484169107|KPP|24645|KANEB PIPE LINE PARTNRS LP UTS|.
20040824|485170302|KSU|17114|KANSAS CITY SOUTHERN|.
20040824|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040824|489084103|KENS|12916|KENILWORTH SYSTEMS CORP|.
20040824|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040824|492061106|KERA|83906|KERAVISION INC|.
20040824|492914106|KEG|85731|KEY ENERGY SERVICES INC|.
20040824|493267108|KEY|14791|KEYCORP (NEW)|.
20040824|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040824|49427F108|KRC|12565|KILROY REALTY CORP|.
20040824|494550106|KMP|55330|KINDER MORGAN ENER PNTRS L.P.|.
20040824|49567U105|KDMV|28490|KINGDOM VENTURES INC|.
20040824|495724403|KGFHY|29580|KINGFISHER PLC SPON ADR(NEW)|.
20040824|496902206|KGC|47690|KINROSS GOLD CORPORATION (NEW)|.
20040824|496904103|KFS|15523|KINGSWAY FINANCIAL SVCS INC|.
20040824|49720P506|KNTA|31060|KINTERA INC|.
20040824|497498105|KIRK|11961|KIRKLANDS INC|.
20040824|49803T102|KRG|262029|KITE REALTY GROUP TRUST COM|.
20040824|49834W108|KWNS|107888|KIWI NETWORK SOLUTIONS INC|.
20040824|49834X106|KWBT|10000|KIWA BIO TECH PRODS GROUP CORP|.
20040824|498780105|KMRT|140771|KMART HOLDINGS CORP NEW|.
20040824|499063105|NITE|13993|KNIGHT TRADING GROUP INC|.
20040824|49906X109|KFWI|159312|KNIGHTSBRIDGE FINE WINES INC|.
20040824|500444104|KOLR|15048|KOLORFUSION INTERNATIONAL INC|.
20040824|500453105|KMAGQ|57320|KOMAG INC|.
20040824|500467303|AHO|39284|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040824|50047P104|KONG|87704|KONGZHONG CORP SPONS ADR (CAYM|.
20040824|50049M109|KB|15699|KOOKMAN BANK (NEW) ADS (1 COM|.
20040824|500750104|KQIPQ|44184|KPNQWEST NV CL-C NY REG SHS|.
20040824|501014104|KKD|2034998|KRISPY KREME DOUGHNUTS INC|.
20040824|501577100|KYPH|22015|KYPHON INC|.
20040824|501921100|LTVCQ|384566|LTV CORP|.
20040824|502003106|LRT|18701|LL&E ROYALTY TR UTS BI|.
20040824|50208P109|LMLP|11717|LML PAYMENT SYSTEMS INC|.
20040824|502117203|LORLY|476321|L'OREAL CO ADR|.
20040824|502161102|LSI|37654|LSI LOGIC CORPORATION|.
20040824|503459109|LJPC|71712|LA JOLLA PHARMACEUTICAL CO|.
20040824|50419U202|LQI|30256|LA QUINTA PROPS (NEW) PAIRED|.
20040824|505862102|LAF|24193|LAFARGE NORTH AMER INC.|.
20040824|50730K503|LDWIF|19240|LAIDLAW INC|.
20040824|512807108|LRCX|28930|LAM RESEARCH CORP|.
20040824|51508L103|LNY|13573|LANDRY'S RESTRNTS,INC|.
20040824|517053104|LSBC|363330|LARGE SCALE BIOLOGY|.
20040824|518081104|LSCP|77794|LASERSCOPE|.
20040824|518129101|LMIN|50374|LASTMINUTE.COM PLC ADS|.
20040824|518439104|EL|62403|ESTEE LAUDER CO'S INC CL-A|.
20040824|521863100|LWINQ|18915142|LEAP WIRELESS INT'L INC.|.
20040824|52186N106|LF|1339035|LEAPFROG ENTERPRISES INC.|.
20040824|524660107|LEG|27027|LEGGETT&PLATT INC|.
20040824|524908100|LEH|693650|LEHMAN BROTHERS HOLDINGS|.
20040824|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040824|526107107|LII|21924|LENNOX INTL INC|.
20040824|52729M102|LVEL|133311|LEVEL 8 SYSTEMS INC|.
20040824|52729N100|LVLT|3074930|LEVEL 3 COMMUNICATIONS INC|.
20040824|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040824|52886P104|LEXR|64253|LEXAR MEDIA INC.|.
20040824|528872104|LEXG|25477|LEXICON GENETICS INCORPORATED|.
20040824|52977N208|LEXO|16066|LEXON TECHNOLOGIES INC|.
20040824|530158104|USA|16526|LIBERTY ALL STAR EQUITY FUND|.
20040824|530719103|LBTYA|56026|LIBERTY MEDIA INTL INC SER A|.
20040824|530719202|LBTYB|18580|LIBERTY MEDIA INTL INC SER B|.
20040824|531914109|LWAY|29718|LIFEWAY FOODS INC|.
20040824|53215R100|LFP|970325|LIFEPOINT, INC|.
20040824|53219E402|LBTT|53521|LIFELINE BIOTECHN INC NEW|.
20040824|53219K101|LFTC|18062|LIFESTREAM TECHNOLOGIES INC.|.
20040824|53222E209|LMGR|30432|LIGHT MANAGEMENT GR INC|.
20040824|53261Q105|LMMG|589300|LIMELIGHT MEDIA GROUP INC|.
20040824|532716107|LTD|22278|LIMITED BRANDS, INC.|.
20040824|535679104|LIN|25117|LINENS 'N THINGS INC.|.
20040824|535763106|LNKE|306527|LINK ENERGY LLC|.
20040824|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040824|535919203|LGF|24041|LIONS GATE ENT CORP|.
20040824|535925101|LTON|118710|LINKTONE LTD ADS|.
20040824|53620L102|LINN|13632|LION INC|.
20040824|53630P101|LIPD|80449|LIPID SCIENCES INC ARIZ|.
20040824|53634X100|LQMT|280852|LIQUIDMETAL TECHNOLOGIES INC|.
20040824|536808405|LTHU|16623|LITHIUM TECHNOLOGY CORP NEW|.
20040824|538368101|LSTA|70000000|LIVESTAR ENTERTAINMENT GROUP I|.
20040824|539439109|LYG|17133|LLOYDS TSB GROUP PLC ADR|.
20040824|539440107|LMII|87027|LMIC INC|.
20040824|539570101|LPLHA|510351|LOCATEPLUS HOLDINGS CORPORATIO|.
20040824|542312103|LSS|21416|LONE STAR TECHNOLOGIES INC|.
20040824|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040824|543442107|LOOK|11462|LOOKSMART LTD|.
20040824|545754103|LOUD|85318|LOUDEYE CORPORATION|.
20040824|546347105|LPX|11500|LOUISIANA PACIFIC CORP|.
20040824|54908P104|LYLP|11975|LOYALTYPOINT INC|.
20040824|549463107|LU|11348697|LUCENT TECHS INC|.
20040824|55024R106|LMRA|159387|LUMERA CORP|.
20040824|55025R105|LCC|11290|LUMINA COPPER CORP ORD SHS (CD|.
20040824|55027E102|LMNX|29825|LUMINEX CORPORATION|.
20040824|551812407|LYNX|74324|LYNX THERAPEUTICS INC NEW|.
20040824|552074106|WLS|30463|WILLIAM LYON HOMES|.
20040824|552078107|LYO|15270|LYONDELL CHEMICAL CO|.
20040824|55261F104|MTB|18425|M AND T BANK CORP|.
20040824|55261X303|MBAH|185306|MBA HOLDINGS INC NEW|.
20040824|55262C308|MBE|28768|MBIA 8% PUBLIC INC NTS (PINES)|.
20040824|55263V206|KRBPR|24157|MBNA CAP C 8.25% TR PFR SER-C|.
20040824|552691107|MCIP|385617|MCI INC|.
20040824|55270E106|MDDM|366475|MDM GROUP INC|.
20040824|55272X102|MFA|11692|MFA MORTGAGE INVESTMENTS, INC.|.
20040824|552737108|MMT|15500|MFS MULTIMARKET INCOME TR SBI|.
20040824|552738106|MFM|45474|MFS MUNICIPAL INCOME TRUST|.
20040824|55274E102|MFV|13978|MFS SPECIAL VALUE TRUST SBI|.
20040824|552880106|MOGN|38501|MGI PHARMA INC|.
20040824|55302G103|MGPI|29186|MGP INGREDIENTS INC|.
20040824|55304X104|MIM|380493|MI DEVELOPMENTS INC CL A SUB V|.
20040824|55306V106|MIVT|13145|MIV THERAPEUTICS INC|.
20040824|553409103|MPS|51750|MPS GROUP INC.|.
20040824|553412206|MPSI|10131|MPSI SYSTEMS INC|.
20040824|553424409|MPTT|20930|MPTV INC-NEW|.
20040824|553477100|MRVC|339343|MRV COMMUNICATIONS INC|.
20040824|553531104|MNS|11100|MSC SOFTWARE CORP|.
20040824|553903105|MTIC|26687|MTI TECHNOLOGY CORP|.
20040824|554335208|MACE|68458|MACE SECURITY INTL INC NEW|.
20040824|556162105|MCZ|23100|MAD CATZ INTERACTIVE INC|.
20040824|556582104|MCN|268023|MADISON/CLAYMORE COVERED CALL|.
20040824|558914107|MLLYF|29500|MAGNESIUM ALLOY CORP (F)|.
20040824|55903Q104|MSLRF|38357|MAG SILVER CORP (CANADA)|.
20040824|559181102|LAVA|59335|MAGMA DESIGN AUTOMATION INC.|.
20040824|559534102|MAGY|180535|MAGNITUDE INFORMATION SYS INC|.
20040824|55970P104|MAGR|500000|MAGNUM D OR RES INC|.
20040824|55972F138|MHRWS|96930|MAGNUM HUNTER RES WTS 3/21/05|.
20040824|560690109|MJSH|41722|MAJESCO HOLDINGS INC|.
20040824|56150Q102|MAMA|170332|MAMMA COM INC|.
20040824|561911108|HYF|25905|MANAGED HIGH YLD PLUS FD INC|.
20040824|56310P101|MMALF|28000|MANHATTAN MINERALS CORP (B.C)|.
20040824|563118207|MHTT|129383|MANHATTAN PHARM INC|.
20040824|563122100|MHTX|32695|MANHATTAN SCIENTIFICS INC|.
20040824|563486109|MOBAF|51403|MANITOBA TEL SYS|.
20040824|563823103|GMAI|42683|MANNING, GREG AUCTIONS INC|.
20040824|56400P201|MNKD|24846|MANNKIND CORP|.
20040824|564563104|MANT|10600|MANTECH INTL CORP CL-A|.
20040824|56624R108|MCHX|21857|MARCHEX INC|.
20040824|57055V105|MKTE|49459|MARKET CENTRAL INC|.
20040824|570658203|MRKL|1363244|MARKLAND TECHNOLOGIES INC NEW|.
20040824|571303106|MRMN|2137622|MARMION INDUSTRIES CORP|.
20040824|571903202|MAR|140487|MARRIOTT INT'L INC(NEW) CL A|.
20040824|572322113|MSHLW|15565|MARSHALL EDWARDS INC WT|.
20040824|572322303|MSHL|16615|MARSHALL EDWARDS INC|.
20040824|572901106|MATK|11277|MARTEK BIOSCIENCES CORP|.
20040824|573083102|MSO|2289276|MARTHA STEWART LIV OMNIMED INC|.
20040824|573864105|MRXTE|294901|MARX TOYS & ENTMT CORP|.
20040824|574599106|MAS|59756|MASCO CORP|.
20040824|575672100|MHE|15420|MASS HLTH & ED TX EX TR (THE)|.
20040824|576818108|MZT|58017|MATRITECH INC|.
20040824|577344104|MAUG|66115|MAUI GEN STORE INC|.
20040824|57772F102|MXAM|66387|MAXAM GOLD CORPORATION|.
20040824|57772M107|MAXM|929319|MAXIM PHARMACEUTICALS INC|.
20040824|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040824|579517103|MCLG|10000|MCCLENDON TRANSPORT. GR. INC.|.
20040824|580031102|MCDT|127040|MCDATA CORPORATION CL-B|.
20040824|580031201|MCDTA|27859|MCDATA CORPORATION|.
20040824|58047P107|MCGC|25904|MCG CAP CORP|.
20040824|581531100|MKBY|19271|MCKENZIE BAY INTERNATIONAL LTD|.
20040824|582266706|MCLD|277097|MCLEODUSA INC CL-A|.
20040824|582411104|MMR|223503|MCMORAN EXPLORATION CO|.
20040824|583334107|MWV|36863|MEADWESTVACO CORP|.
20040824|584062202|EMED|367132|MEDCOM USA INC-NEW|.
20040824|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040824|584459101|MSGI|20510|MEDIA SERVICES GROUP INC|.
20040824|58446X107|GFX|22541|MEDIA SCIENCES INTERNATIONAL I|.
20040824|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040824|58457X103|MDIR|24188|MEDICAL INTL TECHNOLOGY INC|.
20040824|58461X107|MDNU|14150|MEDICAL NUTRITION USA INC|.
20040824|58463C101|MSITF|6294890|MEDICAL SERVICES INTL INC CL-A|.
20040824|58463N107|MSSI|13670|MEDICAL STAFFING SOLUTIONS INC|.
20040824|58470A205|MSHT|26394|MEDICSIGHT INC NEW|.
20040824|58470H101|MED|55692|MEDIFAST INC|.
20040824|58489M109|MDMN|184350|MEDINAH MINERALS INC|.
20040824|58500P107|MDTL|164969|MEDIS TECHNOLOGIES LTD|.
20040824|585013105|MZEI|82800|MEDIZONE INTL INC|.
20040824|58509P108|MXLK|49822|MEDXLINK CORP|.
20040824|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040824|587200106|MENT|60017|MENTOR GRAPHICS CORP|.
20040824|58732R103|MRPI|969945|MERA PHARMACEUTICALS INC|.
20040824|58984Y103|MHX|72075|MERISTAR HOSPITALITY CORP|.
20040824|590007100|MTOR|82858|MERITOR SAVINGS BANK (PA)|.
20040824|590188108|MER|244574|MERRILL, LYNCH & CO INC|.
20040824|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040824|59021J216|CSSA|15403|MERRILL LYNCH & CO INC 8%CALLA|.
20040824|59021J224|CSMK|33992|MERRILL LYNCH & CO INC 6% CALL|.
20040824|59021J331|MRZ|37200|MERRILL MARKET RECOVERY NTS LK|.
20040824|59021J422|CSDS|21960|MERRILL LYNCH & CO INC CALL ST|.
20040824|59021J778|DSP|18078|MERRILL LYNCH STRATEGIC RET NT|.
20040824|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040824|59021W266|AQQQ|12600|MERRILL LYNCH & CO INC ACCEL R|.
20040824|59021W381|CSJB|52150|MERRILL LYNCH & CO INC JETBLUE|.
20040824|59021W407|BTC|30000|MERRILL LYN ACCEL RTN NTS LKD|.
20040824|59021W449|MRSS|55572|MER LYNCH & CO INC ARNS LKD TO|.
20040824|59021W498|AOP|29800|MERRILL LYNCH 8% CALL STRIDES|.
20040824|59021W563|IEL|113482|MERRILL LYNCH 7% STRIDES PAY W|.
20040824|59021W647|CEMH|71847|MERRILL LYNCH & CO FOR DEBT IS|.
20040824|59021W720|ALR|23047|MERRILL LYN ACCEL RET NTS LKD|.
20040824|59021W837|MRQQ|24686|MERRILL LYNCH & CO INC MKT REC|.
20040824|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040824|590479101|MESA|55356|MESA AIR GROUP INC (NEV)|.
20040824|591257100|MMGG|28500|METALLINE MINING CO|.
20040824|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040824|591598107|MXT|66400|METRIS COMPANIES, INC|.
20040824|591610100|MGM|45134|METRO-GOLDWYN-MAYER INC|.
20040824|59163F105|INFO|32340|METRO ONE TELECOMMUNICATNS INC|.
20040824|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040824|592142103|MDPA|311010|METROPOLITAN HEALTH NTWRKS INC|.
20040824|592671101|MX|233350|METSO CRP ADS (REP 1 SHS)|.
20040824|592835102|MXF|27848|MEXICO FUND INC|.
20040824|594847105|MLAR|12475|MICRO LABORATORIES INC|.
20040824|594918104|MSFT|215941|MICROSOFT CORP|.
20040824|594960106|MVIS|176271|MICROVISION INC (WASH)|.
20040824|595017104|MCHP|13280|MICROCHIP TECHNOLOGY INC|.
20040824|59507Q106|MII|63903|MICROISLET INC.|.
20040824|59509M103|MMDX|10000|MICROMEDX INC|.
20040824|59509P106|MMTIF|13422|MICROMEM TECHNOLOGIES INC|.
20040824|595112103|MU|109431|MICRON TECHNOLOGY INC|.
20040824|59514K209|MCTL|29988|MICROTEL INTL INC|.
20040824|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040824|597865104|MIDX|91950|MIDNET INC|.
20040824|597911106|MEH|10725|MIDWEST AIR GROUP INC|.
20040824|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040824|598148104|MWY|1092718|MIDWAY GAMES INC.|.
20040824|598709103|MZ|55668|MILACRON INC|.
20040824|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040824|59976Q108|MLTA|28976|MILITARY COMMUNICATIONS TECHOL|.
20040824|599902103|MLNM|11100|MILLENNIUM PHARMACEUTICALS INC|.
20040824|600179105|MILB|17607|MILLBROOK PRESS INC|.
20040824|60038B105|MCEL|70400|MILLENNIUM CELL INC|.
20040824|60038H102|MBTG|320740|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040824|601148109|MLS|205367|MILLS CORP (THE)|.
20040824|601316102|MSTM|167201|MILLSTREAM AQUISITION CORP|.
20040824|602910101|MNEAF|62295|MINERA ANDES INC|.
20040824|603432105|MGN|72900|MINES MGMT INC|.
20040824|604567107|MIPS|11172|MIPS TECHNOLOGIES INC-|.
20040824|604593103|MEMI|190433|MIRACLE ENTERTAINMENT INC|.
20040824|60466E100|MNG|34891|MIRAMAR MINING CORP (F)|.
20040824|604673103|MRDDF|53000|MIRANDA GOLD CORPORATION|.
20040824|604675108|MIRKQ|1150707|MIRANT CORP|.
20040824|605034305|MEPRB|60049|MISSION CAP LP 8.50%"MIPS" B|.
20040824|607409109|MBT|31537|MOBILE TELESYS OJSC ADS(20 COM|.
20040824|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040824|60742E205|MOBL|616178|MOBILEPRO CORP-NEW|.
20040824|608190104|MHK|15767|MOHAWK INDUSTRIES INC|.
20040824|60851R104|MCDG|18659|MOLECULAR DIAGNOSTICS INC|.
20040824|60852N102|MLRI|16853|MOLECULAR IMAGING CORP|.
20040824|61166W101|MON|22127|MONSANTO COMPANY|.
20040824|617446448|MWD|11153|MORGAN STANLEY|.
20040824|61744R103|MGB|15504|MRG STLY GLOBAL OPPOR|.
20040824|61744Y181|MNDX|37700|MORGAN STANLY & CO INC EQ LINK|.
20040824|61744Y249|DFB|12656|MORGAN STLEY BROAD INDEX GUARD|.
20040824|61744Y538|PLNQ|57328|MORGAN STANLELY DEAN WITTER &|.
20040824|61745C105|IIF|53555|MRG STLY INDIA INVEST|.
20040824|61745P635|IQC|15401|MORGAN CAL QLTY MNI SEC SBI|.
20040824|617466206|MWO|19119|MORGAN STANLEY CAPITAL TRUST V|.
20040824|61746B494|DJP|26713|MORGAN STLY|.
20040824|61746B833|TSI|57530|MORGAN STANLEY SPARQS EXCHG FO|.
20040824|61746S638|ECC|17715|MORGAN STLY 6% SPARQS EXCH AT|.
20040824|61746S661|AYS|107612|MORGAN STANLEY 10% SPARQS EXCH|.
20040824|61746S679|MYA|29900|MORGAN STANLEY 8% SPARQS EXCH|.
20040824|61746S745|JTM|46933|MORGAN STLY 10% SPARQS EXCH CO|.
20040824|61746S786|NEH|35627|MORGAN STLY 6.25% SPARQS EXCH|.
20040824|61746S794|NSN|50310|MORGAN STLY 10% SPARQS EXCH FO|.
20040824|61748A833|NVM|10600|MORGAN STANLEY 8% SPARQS LKD T|.
20040824|61748A874|DBX|14028|MORGAN STLY DOW JNS EURO STOXX|.
20040824|61915Q108|MHL|91633|MORTGAGEIT HOLDINGS INC|.
20040824|61944V102|MCNJ|24100|MOSAIC NUTRICEUTICALS CORP|.
20040824|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040824|620076109|MOT|52198|MOTOROLA INC|.
20040824|620076208|MEU|11590|MOTOROLA INC EQUITY SECURITY U|.
20040824|624756102|MLI|20280|MUELLER INDS INC|.
20040824|625420401|MMTS|20185|MULTIMEDIA TUTORIAL SVCS INC|.
20040824|62544S101|MUCL|17706|MULTICELL TECHNOLOGIES INC|.
20040824|625453105|MGAM|34147|MULTIMEDIA GAMES INC|.
20040824|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040824|625933106|MUC|12542|MUNIHLDGS CAL INSD FD INC|.
20040824|625935101|MUH|29965|MUNIHLDGS FD II INC|.
20040824|62625H107|MHD|31574|MUNIHOLDINGS FUND INC|.
20040824|626299101|MYD|21500|MUNIYIELD FUND INC|.
20040824|62629H103|MZA|22900|MUNIYIELD ARIZONA FUND INC|.
20040824|62629P105|MVT|19346|MUNIVEST FUND II INC|.
20040824|626300107|MYM|20209|MUNIYIELD MICHIGAN INSURED FUN|.
20040824|626302103|MQY|20943|MUNIYIELD QUALITY FUND INC|.
20040824|62630E107|MYI|10343|MUNIYIELD INSURED FUND INC|.
20040824|62630V109|MPA|12000|MUNIYIELD PENNSYLVANIA INSD FD|.
20040824|627189103|MRAY|12560|MURRAY UTD DEV CORP|.
20040824|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040824|628351108|MLRMF|52694|MUTUAL RISK MANAGEMENT LTD|.
20040824|628530107|MYL|455699|MYLAN LABORATORIES INC|.
20040824|628558108|MYNT|32000|MYRIENT INC|.
20040824|62855J104|MYGN|20534|MYRIAD GENETICS INC|.
20040824|62856E104|MYOG|17139|MYOGEN INC OC-COM|.
20040824|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040824|62888Q109|NCTI|415094|NCT GROUP INC|.
20040824|62912T103|NGAS|95123|NGAS RESOURCES INC|.
20040824|62913F201|NIHD|38221|NII HOLDINGS INC CL B|.
20040824|629300104|NMXS|257030|NMXS.COM INC|.
20040824|629362302|NPER|285000|NP ENERGY CORP|.
20040824|62936P103|NPSP|52721|NPS PHARMACEUTICALS INC|.
20040824|62937G508|NRET|17001|NRG ENTERTAINMENT INC NEW|.
20040824|629445206|NVEC|129065|NVE CORPORATION NEW|.
20040824|630075109|NGEN|52631|NANOGEN INC|.
20040824|630077105|NANO|103792|NANOMETRICS INC|.
20040824|63007X108|NNPP|87181|NANO-PROPRIETARY INC|.
20040824|630080109|NPCT|869712|NANOPIERCE TECHNOLOGIES INC|.
20040824|63008S108|NNOS|3399976|NANOSIGNAL CORPORATION INC|.
20040824|631100104|QQQ|3494339|NASDAQ-100 SHARES|.
20040824|631103108|NDAQ|17875|NASDAQ STK MKT INC|.
20040824|631728409|NSTK|20700|NASTECH PHARMACEUTICAL INC|.
20040824|632344107|NECX|10728|NATHANIEL ENERGY CORP|.
20040824|633643408|NBG|15440|NATIONAL BANK OF GREECE ADS(RP|.
20040824|635405103|NCC|83267|NATIONAL CITY CORP|.
20040824|637387101|NRES|306425|NATIONAL RESIDENTIAL PPTY INC|.
20040824|637479106|NSCT|211548|NATIONAL SCIENTIFIC CORP|.
20040824|638620104|NHP|14264|NATIONWIDE HEALTH PROPERTIES|.
20040824|63887P100|NGSY|78123|NATURAL GAS SYSTEMS INC|.
20040824|63935R108|FLYR|36110|NAVIGANT INTERNATIONAL INC|.
20040824|63936L100|NVT|407561|NAVTEQ CORPORATION|.
20040824|639480102|NDC|10114|NDCHEALTH CORPORATION|.
20040824|640094108|NFFCA|13500|NEFF CORP CL A|.
20040824|640475505|NEOF|12065|NEOFORMA INC|.
20040824|640497103|NMGC|14321|NEOMAGIC CORP|.
20040824|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040824|640518106|NEOP|11072|NEOPROBE CORP|.
20040824|64065P102|NWRE|32297|NEWARE SYSTEMS INC.|.
20040824|640690301|NPNI|85500|NEPTUNE INDUSTRIES INC|.
20040824|640773206|NPTOY|12016|NEPTUNE ORIENT LINES SPONS ADR|.
20040824|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040824|640961108|NWIS|113651|NETWORK INSTALLATION CORPORATI|.
20040824|64104P105|NESS|129796|NESS ENERGY INT'L INC|.
20040824|64108N106|NTOP|16933|NET2PHONE INC|.
20040824|64109T102|NETC|12660|NET SERVICOS DE COMUNICACAO S|.
20040824|64110L106|NFLX|1304626|NETFLIX COM INC|.
20040824|64110W102|NTES|58936|NETEASE.COM INC ADS|.
20040824|64114A106|NTOY|18132|NETOY.COM CORP (DEL)|.
20040824|64115A204|NTWK|37840|NETSOL TECHNOLOGIES INC|.
20040824|64116M108|NTRT|11872|NETRATINGS INC|.
20040824|64117L109|NTHD|14234|NETIMPACT HOLDINGS INC|.
20040824|64120L104|NTAP|51107|NETWORK APPLIANCE CORPORATION|.
20040824|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040824|64120V102|WOLV|73300|NETWOLVES CORP|.
20040824|64122D506|NPLSQ|53836|NETWORK PLUS CORP.|.
20040824|64124W106|NTII|51383|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040824|641255104|NURO|17900|NEUROMETRIX INC|.
20040824|64125K101|NRMX|10362|NEUROCHEM INC|.
20040824|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040824|641398102|NVPGF|127800|NEVADA PAC GOLD LTD|.
20040824|64190A103|NRO|25802|NEUBERGER BERMAN REAL ESTATE S|.
20040824|64352D101|NCEN|132722|NEW CENTURY FINL CORP|.
20040824|64353J107|NCEH|16414|NEW CENTURY EQUITY HLDGS CP|.
20040824|644902108|NGUGF|11000|NEW GUINEA GOLD CORP (F)|.
20040824|64704E104|NMEN|26923|NEW MEDIUM ENTERPRISES INC|.
20040824|648053106|NXL|40828|NEW PLAN EXCEL REALTY TR INC|.
20040824|648468205|NRPH|80600|NEW RIVER PHARMACEUTICALS INC|.
20040824|649099207|NVEI|694902|NEW VISUAL CORP|.
20040824|649445103|NYB|32205|NEW YORK COMM BANCORP INC|.
20040824|64950V107|NYIL|22250|NEW YORK INTL LOG & LMBR CO|.
20040824|651191108|NCMGY|11047|NEWCREST MINING LTD SPON ADR|.
20040824|651627101|NMKT|333943|NEWMARKET TECHNOLOGY INC|.
20040824|651639106|NEM|102234|NEWMONT MINING CORP (HOLDING C|.
20040824|652487703|NWS|250800|NEWS CORP LTD ADS|.
20040824|652487802|NWSA|20247|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040824|652903105|NEXM|62563|NEXMED INC|.
20040824|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040824|65332V103|NXTL|71668|NEXTEL COMMUNICTIONS INC CL-A|.
20040824|65334H102|NXY|24901|NEXEN INC|.
20040824|65336B103|NXIA|6921988|NEXIA HOLDINGS INC|.
20040824|654106103|NKE|14018|NIKE INC CL-B|.
20040824|654113703|NIKU|239721|NIKU CORPORATION|.
20040824|65440K106|NDN|22918|$.99 ONLY STORES|.
20040824|65473P105|NI|12519|NISOURCE INC (HOLDING CO)|.
20040824|654798503|NTMD|15898|NITROMED INC|.
20040824|654902204|NOK|745858|NOKIA CORP ADS (REP 1 SHARE)|.
20040824|656568102|NT|105846|NORTEL NETWORKS CRP(HLDG CO)|.
20040824|65686X101|NAUHF|20030|NORTH AMERICAN GOLD INC|.
20040824|657193207|NATK|31038|NTH-AMERN TECHNGS GR INC|.
20040824|659424105|NFB|32132|NORTH FORK BANCORPORATION,INC|.
20040824|659536106|NORUF|10700|NORTH GROUP LTD|.
20040824|662566108|NSDM|13991|NORTH STAR DIAMONDS INC|.
20040824|665575106|NTO|85600|NORTHERN ORION RESOURCES INC|.
20040824|665801106|NSEFF|15000|NORTHERN SUN EXPLORATION CO IN|.
20040824|666135108|NFLD|407815|NORTHFIELD LABORATORIES INC|.
20040824|666416102|NXG|93347|NORTHGATE MINERALS CORP|.
20040824|667280101|NWAC|467017|NORTHWEST AIRLINES CRP|.
20040824|667281208|NWB|32358|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040824|668033202|NTHMQ|44132|NORTHWESTERN CAP TRUST II PFD|.
20040824|668074107|NTHWQ|375074|NORTHWESTERN CORP|.
20040824|66977X107|NCVM|46451|NOVA COMMUNICATIONS LTD|.
20040824|66986X106|NVD|14553|NOVADEL PHARMA INC|.
20040824|66987V109|NVS|125456|NOVARTIS AG ADS(1 REG SH)|.
20040824|669947400|NFI|1528592|NOVASTAR FINANCIAL INC|.
20040824|670099100|NVNW|204451|NOVO NETWORKS INC|.
20040824|670100205|NVO|29490|NOVO NORDISK ADS (1 ORD SH)|.
20040824|67018T105|NUS|20310|NU SKIN ENTERPRISES INC CL-A|.
20040824|67030P107|NSOL|24117|NUCLEAR SOLUTIONS INC|.
20040824|670346105|NUE|11564|NUCOR CORP|.
20040824|67059B104|NTDL|28724|NUTECH DIGITAL INC|.
20040824|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040824|67060D107|NTC|27235|NUVEEN (CT) PREM INCM MUNI FD|.
20040824|67060P100|NNC|31180|NUVEEN (NC) PREM INCM MUNI FD|.
20040824|67060Q108|NOM|10802|NUVEEN (MO) PREM INCM MUNI FD|.
20040824|67061U108|NCL|25873|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040824|67062H106|NMA|40953|NUVEEN MUNI ADVANTAGE FUND|.
20040824|67062J102|NMI|14096|NUVEEN MUNICIPAL INCOME FUND|.
20040824|67062N103|NQI|42775|NUVEEN INSURED QUALITY MUNI FD|.
20040824|67062P108|NPP|16600|NUVEEN PERFORMANCE+MUN FUND|.
20040824|67062T100|NPI|15144|NUVEEN PREMIUN INC MUN FUND|.
20040824|67063W102|NPM|17204|NUVEEN PREMIUM INCM MUNI FD II|.
20040824|670657105|NEA|16749|NUVEEN INSURED TAX FREE ADVANT|.
20040824|67065J109|NVONF|66480|NUVO NETWORK MGMT INC|.
20040824|67066Y105|NAC|11225|NUVEEN CALI DVD ADV MNI FD SBI|.
20040824|67067Y104|NSL|107637|NUVEEN SR INCOME FD SBI|.
20040824|670682103|NMZ|67265|NUVEEN MUNICIPAL HIGH INCOME O|.
20040824|67069D108|NSI|17817|NUTRI/SYSTEM INC.|.
20040824|67069L100|NFZ|16388|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040824|67069R107|NFM|17463|NUVEEN MARYLAND DIV ADV MUNI|.
20040824|67069T103|NFC|19931|NUVEEN CONNECTICUT DIV ADVANT|.
20040824|67069V108|NXXI|69400|NUTRITION 21 INC|.
20040824|6706EN100|JRO|266242|NUVEEN FLOATING RATE INCOME OP|.
20040824|6706K4105|NPT|16078|NUVEEN PREM INSD MUNI FD-4 INC|.
20040824|67070F100|NXZ|39186|NUVEEN DIV ADV MUNI FD-2|.
20040824|67070W103|NZW|21145|NUVEEN MICH DIV ADV MUNI FD|.
20040824|67071B108|JRS|41902|NUVEEN REAL ESTATE INCOME FD|.
20040824|67071R103|NGK|20665|NUVEEN CONNECTICUT DIV ADVTG M|.
20040824|67071Y108|NGO|15938|NUVEEN CONNECTICUT DIV ADVANTA|.
20040824|670872100|OMG|11885|OM GROUP INC.|.
20040824|67087W104|OMOG|6351167|OMDA OIL & GAS INC|.
20040824|67090F106|JNC|12063|NUVEEN INVESTMENTS,INC CL A|.
20040824|670973106|NQS|26687|NUVEEN SELECT QUALITY MUNI FD|.
20040824|670985100|NUC|12719|NUVEEN CALIF QUAL INCM MUNI FD|.
20040824|671044105|OSIS|121296|OSI SYSTEMS INC|.
20040824|67106S100|OTD|80337|O2DIESEL CORP|.
20040824|674098207|OKWHQ|11300|OAKWOOD HOMES CORP (NEW)|.
20040824|674427406|OSFT|33935|OBJECTSOFT CORPORATION|.
20040824|674897103|OCRI|40871|OCEAN RES INC|.
20040824|675746101|OCN|79005|OCWEN FINANCIAL CORP|.
20040824|676118102|OMR|45847|ODYSSEY MARINE EXPLORATION INC|.
20040824|67611V101|ODSY|110760|ODYSSEY HEALTHCARE INC|.
20040824|676220106|ODP|11940|OFFICE DEPOT INC|.
20040824|677007106|OGLEQ|31526|OGLEBAY NORTON CO|.
20040824|677070104|OHNA|136413|OHANA ENTERPRISES INC|.
20040824|677862104|LUKOY|30083|LUKOIL CO SPONS ADR|.
20040824|677909103|OILXF|251000|OILEXCO INC (F)|.
20040824|68158N106|OLY|137668|OLYMPIC CASCADE FINANCIAL CORP|.
20040824|68162K106|ZEUS|41396|OLYMPIC STEEL INC|.
20040824|681974309|OMTL|35329|OMTOOL LTD|.
20040824|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040824|682128103|OVTI|757490|OMNIVISION TECHNOLOGIES INC|.
20040824|68219M105|OGHI|346784|ON THE GO HEALTHCARE INC|.
20040824|68241C109|OLKT|50400|ONE LINK 4 TRAVEL INC|.
20040824|682505102|ONEI|2467413|ONEIDA LIMITED|.
20040824|68272M109|OSRC|27639|ONE SOURCE TECHNOLOGIES INC|.
20040824|683399109|ONXX|22711|ONYX PHARMACEUTICALS INC|.
20040824|683715106|OTEX|38880|OPEN TEXT CORP|.
20040824|68375Q106|OPLK|10727|OPLINK COMMUNICATIONS INC|.
20040824|68383A101|OPSW|42719|OPSWARE INC|.
20040824|68389J106|OPTO|14826|OPTIO SOFTWARE INC|.
20040824|68389X105|ORCL|14049|ORACLE CORPORATION|.
20040824|68555W105|OECI|30070|ORBIT E-COMMERCE INC|.
20040824|68556V106|OBTV|26057|ORBITTRAVEL.COM CORPORATION|.
20040824|686079104|OS|20979|OREGON STEEL MILLS INC|.
20040824|686122201|OREXF|10000|OREMEX RES INC|.
20040824|68750P103|OCA|672144|ORTHODONTIC CTRS OF AMER|.
20040824|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040824|68812R105|OSCI|142350|OSCIENT PHARMACEUTICALS CORP|.
20040824|688400100|OSGL|35580|OSPREY GOLD CORP|.
20040824|690370101|OSTK|342925|OVERSTOCK COM INC DEL|.
20040824|69073F103|OWENQ|39062|OWENS CORNING|.
20040824|693183105|PCCG|47202|PCC GROUP INC|.
20040824|693262305|PCMC|60292|P-COM INC NEW|.
20040824|693419301|PMK|11077|PMA CAP CORP 8.50% MTHLY INC S|.
20040824|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040824|69344F106|PMCS|19532|P M C SIERRA INC|.
20040824|69345E108|PMVZF|10000|PMI VENTURES LTD|.
20040824|693483109|PKX|21866|POSCO ADS ( 1/4 COM STK)|.
20040824|693506107|PPG|11927|PPG INDUSTRIES INC|.
20040824|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040824|693742108|PHF|35265|PACHOLDER HIGH YIELD FD,INC.|.
20040824|693796104|PAI|27100|PACIFIC AMERN INCOME SHS|.
20040824|694288101|PFCE|128368|PACIFIC FUEL CELL CORP|.
20040824|694327107|PGEXQ|14053|PACIFIC GATEWAY EXHANGE INC|.
20040824|694798109|PFREF|34109|PACIFIC RIDGE EXPLORATION LTD|.
20040824|694873100|PSUN|31033|PACIFIC SUNWEAR OF CAL. INC|.
20040824|694915208|PMU|23910|PACIFIC RIM MINING CP (NEW)|.
20040824|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|.
20040824|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040824|69506E103|PWEB|13793|PACIFIC WEBWORKS INC|.
20040824|69510L101|PFEH|32044|PACIFICAP ENT HLDGS INC|.
20040824|695113100|PHLI|23155|PACIFICHEALTH LABS INC|.
20040824|695257105|PTV|11077|PACTIV CORPORATION|.
20040824|69562E104|PRZ|50208|PAINECARE HOLDINGS INC|.
20040824|69562K100|PTIE|61765|PAIN THERAPEUTICS INC|.
20040824|696077304|PTN|83891|PALATIN TECHNOLOGIES INC|.
20040824|696385103|PGNT|53115|PALIGENT INC|.
20040824|696429307|PLL|183900|PALL CORP|.
20040824|69713P107|PLMO|56471|PALMONE INC|.
20040824|697522209|PALL|400000|PALOMAR ENTERPRISES INC NEW|.
20040824|697840106|PNAMF|12426|PAN AMERICAN VENTURE CORP|.
20040824|697900108|PAAS|25100|PAN AMERICAN SILVER CORP|.
20040824|697924108|PNOXF|17975|PAN OCEAN EXPLORATIONS INC(F)|.
20040824|69840W108|PNRA|519793|PANERA BREAD COMPANY CL-A|.
20040824|698410107|PAPO|21340|PANGEA PETROLEUM CORP|.
20040824|698813102|PZZA|36003|PAPA JOHNS INTL INC|.
20040824|69900Q108|PMED|56524|PARADIGM MEDICAL INDS INC|.
20040824|699071106|PDSE|55000|PARADISE MUSIC & ENTMT INC|.
20040824|699219101|PMGYF|12567|PARAMOUNT ENERGY TR (CANADA)|.
20040824|701354102|PRKR|11044|PARKERVISION INC|.
20040824|70213F102|PRTR|19071|PARTNERS TRUST FINANCIAL GROUP|.
20040824|703012104|PAII|89007|PATCH INTL INC|.
20040824|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040824|70337V108|PTRS|182439|PATRON SYSTEMS INC|.
20040824|703395103|PDCO|60653|PATTERSON COMPANIES INC|.
20040824|703481101|PTEN|16734|PATTERSON-UTI ENERGY INC|.
20040824|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040824|70438S103|PYDS|29757|PAYMENT DATA SYSTEMS INC|.
20040824|70453V106|PYST|669435|PAYSTAR CORP|.
20040824|704549104|BTU|208298|PEABODY ENERGY CORP|.
20040824|705323103|PSAI|35900|PEDIATRIC SERVICES OF AMER INC|.
20040824|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040824|705904605|PGTV|275260|PEGASUS COMMUNICATIONS CORP CL|.
20040824|705907103|PMNHF|12500|PELE MOUNTAIN RESOURCES INC|.
20040824|706902301|PGH|93619|PENGROWTH ENERGY TRUST CL-A TR|.
20040824|707832200|PNFTQ|38566|PENN TRAFFIC COMPANY-NEW|.
20040824|707884102|PVR|20101|PENN VIRGINIA RESOURCE PTNRS|.
20040824|708160106|JCP|82020|PENNEY J.C. CO INC (HOLDING CO|.
20040824|709631105|PNR|33424|PENTAIR INC|.
20040824|709640106|PHSL|241415|PENTHOUSE INTERNATIONAL INC|.
20040824|712713106|PSFT|49500|PEOPLESOFT INC|.
20040824|71361V303|PDA|18153|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040824|713661106|PPHM|75334|PEREGRINE PHARMACEUTICALS INC|.
20040824|713839108|PCR|29884|PERINI CORPORATION|.
20040824|714157104|PESI|29692|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040824|714236106|PBT|11117|PERMIAN BASIN RTY TR UNIT BEN|.
20040824|716382106|PETS|86666|PETMED EXPRESS INC|.
20040824|71646M102|PZE|42665|PETROBRAS ENERGIA PARTICIPACIO|.
20040824|716487103|PTGC|37889|PETROGEN CORP|.
20040824|71648W108|PTF|10830|PETROFUND ENERGY TRUST UNITS|.
20040824|716495106|HAWK|19085|PETROHAWK ENERGY CORP|.
20040824|71654V101|PBRA|50000|PETROLEO BRAS ADS ( 1 PFD)|.
20040824|71675P109|PSCP|13324|PETROSEARCH CORP|.
20040824|716768106|PETM|20570|PETSMART INC|.
20040824|717081103|PFE|1653952|PFIZER INC|.
20040824|717139208|PARS|367805|PHARMOS CORP|.
20040824|717265102|PD|40878|PHELPS DODGE CORP|.
20040824|718592108|PVH|11502|PHILLIPS-VAN HEUSEN CORP|.
20040824|71937M100|PHPG|73440|PHOTONICS PRODUCTS GROUP INC|.
20040824|72200M108|PCK|42849|PIMCO CALIF MUNI INCOME FD II|.
20040824|72200N106|PCQ|13842|PIMCO CAL MUNI INC|.
20040824|72200R107|PMF|24723|PIMCO MUNICIPAL INC FD|.
20040824|72200W106|PML|65627|PIMCO MUNICIPAL INCOME FD II|.
20040824|72200X104|RCS|22109|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040824|72200Y102|PNI|24147|PIMCO NY MUNI INCOME FD II|.
20040824|72201A103|PMX|42536|PIMCO MUNICIPAL INCOME FUND II|.
20040824|72201B101|PTY|33616|PIMCO CORPORATE OPPORTUNITY FD|.
20040824|72201E105|PYN|16912|PIMCO NEW YORK MUNICIPAL INCOM|.
20040824|72201H108|PFL|50400|PIMCO FLOATING RATE INCM FD SB|.
20040824|72301P109|PVMCF|21201|PINE VALLEY MINING CORP|.
20040824|723481107|PCLE|38487|PINNACLE SYSTEMS INC|.
20040824|723763108|MHI|11889|PIONEER MUNICIPAL HIGH INCOME|.
20040824|723879300|PNRTP|21862|PIONEER STD FINCL TRPFDCV6.75|.
20040824|724059100|PPDA|112427|PIPELINE DATA, INC|.
20040824|724078100|PJC|21458|PIPER JAFFRAY COMPANIES|.
20040824|72581M107|PXLW|36532|PIXELWORKS INC|.
20040824|72765A101|PLFM|114079|PLATFORMS WIRELESS INTL CORP|.
20040824|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040824|72813P100|PYX|12554|PLAYTEX PRODUCTS INC|.
20040824|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040824|731019105|POMH|34918|POLAR MOLECULAR HOLDING CORP|.
20040824|731068102|PII|11133|POLARIS INDUSTRIES INC.|.
20040824|731095105|PRDCQ|2440168|POLAROID CORP|.
20040824|732816103|POPN|51571|POP N GO INC|.
20040824|733174106|BPOP|24518|POPULAR INC|.
20040824|73640Q105|PRAA|25961|PORTFOLIO RECOVERY ASSOCS INC|.
20040824|737027102|PRRPF|46512|PORTRUSH PETROLEUM CORP|.
20040824|739276103|POWI|20167|POWER INTAGRATIONS INC|.
20040824|73931C104|PWTC|12776|POWER TECHNOLOGY INC|.
20040824|73931Q103|PWCL|67674|POWERCOLD CORPORATION|.
20040824|73933E108|PWRC|1357840|POWERCHANNEL INC|.
20040824|73933F105|PWLX|27199|POWERLINX INC|.
20040824|739363109|PWAV|45620|POWERWAVE TECHNOLOGIES INC|.
20040824|73936A103|PWRM|340369|POWER 3 MED PROD INC|.
20040824|73941X833|PYE|10747|MERRILL LYN DEP INC PPLUS CL A|.
20040824|74005P104|PX|237745|PRAXAIR INC|.
20040824|740065107|PPD|1044368|PRE-PAID LEGAL SERVICES INC|.
20040824|740434832|PKM|10191|MERRILL LYNCH DEP PFD CL-A 8%|.
20040824|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040824|74049P102|PDVN|107315|PREMIER DEV & INVT INC|.
20040824|740706106|PP|37236|PRENTISS PROP TR BEN INTEREST|.
20040824|74144T108|TROW|23483|T-ROWE PRICE GROUP INC|.
20040824|741503403|PCLN|75056|PRICELINE.COM INC NEW|.
20040824|74154A106|PSOL|34032|PRIMAL SOLUTIONS INC|.
20040824|74156D108|PMSI|17931|PRIME MED SVCS INC|.
20040824|74156P101|PMAR|14485|PRIME AIR INC|.
20040824|74157K101|PRM|70772|PRIMEDIA INC|.
20040824|74158R105|PRIM|330854|PRIMEHOLDINGS.COM INC|.
20040824|74159W202|PRRM|911981921|PRIME RATE INVESTORS INC NEW|.
20040824|741618102|PMXX|69504|PRIMIX CORP|.
20040824|74163Q100|PKSI|121592|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040824|741901201|PENG|11591|PRIMA ENERGY CORP|.
20040824|741917108|PDQ|11330|PRIME HOSPITALITY CORP|.
20040824|741929103|PRTL|32819|PRIMUS TELECOMMUNICTN GR INC|.
20040824|741930309|PWI|281427|PRIMEWEST ENERGY TRUST UNITS N|.
20040824|741946107|PRMX|15545|PRIME MULTIMEDIA INC|.
20040824|74266R104|PRVT|69327|PRIVATE MEDIA GROUP LTD|.
20040824|74267T109|PRW|228819|PRO-PHARMACEUTICALS INC|.
20040824|74269U104|PRNW|136061|PROCERA NETWORKS INC|.
20040824|74326T108|PGXFF|84920|PROGRESS ENERGY TR UT|.
20040824|74338Q100|PJTG|33951|PROJECT GROUP INC|.
20040824|74348T102|PSEC|287671|PROSPECT ENERGY CORP|.
20040824|743642100|PRTX|35800|PROTALEX INC|.
20040824|74369L103|PDLI|24201|PROTEIN DESIGN LABS INC|.
20040824|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20040824|74373F100|PVCT|99870|PROVECTUS PHARMACEUTICAL INC|.
20040824|74386K104|PVX|224541|PROVIDENT ENERGY TR UT|.
20040824|74386T105|PFS|15833|PROVIDENT FINANCIAL SERVICES I|.
20040824|74406A102|PVN|11249|PROVIDIAN FINANCIAL BANCORP|.
20040824|744141201|FNT|268155|PROVO INTERNATIONAL,INC(NEW)|.
20040824|744283102|PROX|247048|PROXIM CORPORATION CL-A|.
20040824|744289109|PDNW|112734|PROXITY DIGITAL NETWORKS INC|.
20040824|744533605|POH|10500|PUBLIC SERVICE CO OF OK 6% SER|.
20040824|74460D570|PSAPR|49333|PUBLIC STORAGE INC DEP SHS REP|.
20040824|74460D588|PSAPR|11817|PUBLIC STORAGE DEP SHS (1/1000|.
20040824|74463M106|PUB|13564|PUBLICIS SA ADS (1 ADS = 1C0M)|.
20040824|746144302|PROEQ|21101|PURCHASEPRO.COM INC NEW|.
20040824|74683V100|PMG|11300|PUTNAM MUNICIPAL BOND FUND|.
20040824|746853100|PPT|234070|PUTNAM PREMIER INC TR SBI|.
20040824|746909100|PIM|32607|PUTNAM MASTER INTERMED.INCM TR|.
20040824|747260107|QTRO|52200|Q TRONICS INC|.
20040824|747277101|QLGC|95919|QLOGIC CORP|.
20040824|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040824|747525103|QCOM|132455|QUALCOMM INC|.
20040824|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040824|74756M102|QLTY|194527|QUALITY DISTR INC FLA|.
20040824|74757N109|QLHC|10119|QUALITY OF LIFE HEALTH CORPORA|.
20040824|74758Q101|QRVI|185849|QUALITY RESTAURANT VENTURES IN|.
20040824|74762E102|PWR|44561|QUANTA SERVICES INC|.
20040824|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040824|748203106|IQW|16739|QUEBECOR WORLD INC SUB VTG SHS|.
20040824|748314101|QNKRF|286649|QUEENSTAKE RESOURCES LTD-NEW|.
20040824|74833W206|QPSA|27112|QUEPASA CORP|.
20040824|74834L100|DGX|50297|QUEST DIAGNOSTICS INC.|.
20040824|74835X103|QMMG|12650|QUEST MINERALS & MINING INC|.
20040824|74835Y101|QSC|738700|QUESTCOR PHARMA INC|.
20040824|74837R104|KWK|38535|QUICKSILVER RESOURCES INC|.
20040824|74838C106|ZQK|28218|QUICKSILVER,INC.|.
20040824|74838Y207|LQU|25000|QUILMES INDL (QUINSA) (NEW)|.
20040824|749077400|QKKAQ|14203|QUOKKA SPORTS INC NEW|.
20040824|749114104|QMCI|12543|QUOTEMEDIA INC|.
20040824|749121109|Q|226443|QWEST COMMUNICATIONS INTL|.
20040824|749328100|RCG|18928|RCG COMPANIES INCORPORATION|.
20040824|749361101|RCNCQ|2904574|RCN CORP|.
20040824|74963B105|RMH|35383|RMK HIGH INCOME FD,INC.|.
20040824|74963F106|RMR|30506|RMR REAL ESTATE FD COMMON SBI|.
20040824|74963H102|RSF|94491|RMK STRATEGIC INCOME FUND INC|.
20040824|74973Q100|RSGC|477356|RS GROUP COS INC|.
20040824|750236101|RDN|13000|RADIAN GROUP INC|.
20040824|750483109|RDXM|10236|RADIX MARINE INC|.
20040824|75061P102|RAE|16024|RAE SYSTEMS INC|.
20040824|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040824|750875106|RMKR|72000|RAINMAKER SYSTEMS INC.|.
20040824|75156P108|RCO|3497000|RAMP CORPORATION|.
20040824|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040824|753820109|RARE|15462|RARE HOSPITALITY INTL INC|.
20040824|75382A107|RPTN|37874|RAPTOR NETWORKS TECHNOLOGY INC|.
20040824|754055101|RSTG|568440|RASER TECHNOLOGIES INC|.
20040824|754219301|RVNM|16413|RAVEN MOON ENTERTAINMENT INC (|.
20040824|755246204|RDRTQ|21499|READ-RITE CORP NEW|.
20040824|755267101|RDA|14972|READER'S DIGEST ASSOC COM|.
20040824|756051207|RWNT|287367|REALITY WIRELESS NETWORKS, INC|.
20040824|75621K205|RAPRA|13377|RECKSON ASSOC RLT CP7.625%CV A|.
20040824|75623Q200|RECM|111074|RECOM MANAGED SYSTEMS INC-NEW|.
20040824|75689M101|RRGB|54004|RED ROBIN GOURMET BURGERS INC|.
20040824|757209119|RBAKW|80778|REDBACK NETWORKS INC WT EXP $5|.
20040824|757209127|RBAKZ|436154|REDBACK NETWORKS INC WT EXP $9|.
20040824|757209507|RBAK|40006|REDBACK NETWORKS INC NEW|.
20040824|757479100|REDF|274657|REDIFF.COM INDIA LTD ADS|.
20040824|758075402|RWT|17365|REDWOOD TST INC|.
20040824|758766109|RGC|50827|REGAL ENTERTAINMENT GRP CLASS|.
20040824|758849103|REG|31618|REGENCY CENTERS CORP|.
20040824|758865109|RGCI|12319|REGENT COMMUNICATIONS INC|.
20040824|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040824|758916100|REGRF|15365|REG TECHS INC (F)|.
20040824|758943104|RGUSE|15646|REGI US INC|.
20040824|7591EP100|RF|70316|REGIONS FINANCIAL CORP (NEW)|.
20040824|75952R100|RELV|26898|RELIV INTL INC|.
20040824|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040824|759930100|RCI|29146|RENAL CARE GROUP INC|.
20040824|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040824|760911107|REFR|37283|RESEARCH FRONTIERS INC|.
20040824|760975102|RIMM|16296|RESEARCH IN MOTION LTD|.
20040824|76111T102|RSSYF|164332|RSIN SYSTEMS INC|.
20040824|761152107|RMD|14914|RESMED INC|.
20040824|761525500|REV|11118|REVLON INC CL A COMMON|.
20040824|761713106|RAI|36911|REYNOLDS AMERICAN INC (HOLDING|.
20040824|76189P107|REZT|48687|REZCONNECT TECH INC|.
20040824|762397107|RHA|176744|RHODIA ADS(RP 1 COM FF)|.
20040824|766559603|RIGL|19291|RIGEL PHARMACEUTICALS INC NEW|.
20040824|766713101|RIMI|46341|RIM HOLDINGS INC|.
20040824|766909105|RNO|29326|RIO NARCEA GOLD MINES INC (F)|.
20040824|767597982|RISOR|17500|RISCORP INC ESCROW-CONT VAL RT|.
20040824|76774E103|RITA|75890|RITA MEDICAL SYSTEMS, INC.|.
20040824|769749102|RMSG|525916|ROAMING MESSENGER INC|.
20040824|770035202|RNKE|2994645|ROANOKE TECHNOLOGY CORP|.
20040824|774341101|COL|26775|ROCKWELL COLLINS, INC.|.
20040824|774910103|RSGUF|76350|ROGERS SUGAR INCOME FD TR UT|.
20040824|779088103|RGIDQ|46011|ROUGE IND INC HOLD CO CL-A|.
20040824|780008108|ROXI|54422|ROXIE, INC|.
20040824|78004V202|RSA|24077|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040824|780097804|RBSPR|10384|ROYAL BK OF SCOTLAND GP ADS F|.
20040824|780097812|RBSPR|33585|ROYAL BANK OF SCOTLAND GR PCL|.
20040824|780257804|RD|64236|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040824|780641205|KPN|18633|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040824|780910105|RVT|58781|ROYCE VALUE TRUST INC.|.
20040824|780910402|RVTPR|17975|ROYCE VALUE TR INC PFD STK|.
20040824|781168208|RUBM|62038|RUBY MINING COMPANY-NEW|.
20040824|781904107|RCCC|26553|RURAL CELLULAR CORP CL-A|.
20040824|78347T104|RXBZ|64946|RXBAZAAR INC|.
20040824|783513104|RYAAY|54301|RYANAIR HOLDINGS PLC SPNS ADR|.
20040824|783549108|R|14673|RYDER SYSTEM INC|.
20040824|783834104|BQY|100116|S&P QUALITY RANKINGS GLOBAL EQ|.
20040824|78402X107|DDD|173004|SCOLR PHARMA, INC.|.
20040824|78403A106|SCOX|43942|SCO GROUP INC (THE)|.
20040824|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040824|784117103|SEIC|13621|SEI INVESTMENTS CO|.
20040824|784429102|SITI|251400|SLS INTERNATIONAL INC|.
20040824|78462F103|SPY|99298|SPDR TR UNIT SER-1|.
20040824|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040824|786514208|SWY|12529|SAFEWAY INC|.
20040824|786578302|SFLK|69658|SAFLINK CORP-NEW|.
20040824|792860108|STA|90273|ST PAUL TRAVELERS COS INC (THE|.
20040824|79377W108|SKS|112320|SAKS INCORPORATED|.
20040824|79466L302|CRM|55985|SALESFORCE.COM INC|.
20040824|794907105|HIX|56414|SALOMON BROS HI INCM FD II INC|.
20040824|794912105|EFL|10349|SALOMON BROTHERS EMERG MKTS FL|.
20040824|794914101|GDF|77686|SALOMON BROTHERS GLOBAL PARTNE|.
20040824|79547Q106|HIF|50344|SALOMON BROTHERS HIGH INCM FD|.
20040824|79550V109|IMF|353918|SALOMON BROTHERS INFLATION MGT|.
20040824|795757103|SFP|805836|SALTON INC|.
20040824|79586Q108|SPHC|102784|SAMARITAN PHARMACEUTICALS|.
20040824|79604V105|SAMC|51342|SAMSONITE CORP|.
20040824|80004C101|SNDK|75588|SANDISK CORP|.
20040824|800907107|SANM|26200|SANMINA-SCI CORP|.
20040824|801006107|SGNC|15000|SANGUINE CORP|.
20040824|803062108|SAPE|12205|SAPIENT CORP|.
20040824|803866300|SSL|42813|SASOL LTD SPONSORED ADR|.
20040824|803914100|SSKWF|23432|SASKATCHEWAN WHEAT POOL CL-B(F|.
20040824|80400Q100|SENR|220885|SATELLITE ENTERPRISES CORP|.
20040824|80400T104|SPHI|15370|SATELLITE PHONE SOURCE INC|.
20040824|804098101|SAY|23723|SATYAM COMPUTER SERVICES LTD|.
20040824|805147105|ZERO|12908|SAVE THE WORLD AIR INC|.
20040824|805379104|SVYR|10897|SAVOY RESOURCES CORP|.
20040824|805423100|SVVS|816394|SAVVIS COMMUNICATIONS CORP|.
20040824|80603P107|SSFT|21844|SCANSOFT INC|.
20040824|806585204|SHR|19632|SCHERING AKTIEGESFT ADS (1ORD)|.
20040824|806832101|BUNZQ|65361|SCHLOTZSKYS INC|.
20040824|806857108|SLB|25767|SCHLUMBERGER LTD|.
20040824|808513105|SCH|39062|SCHWAB CHARLES CORP|.
20040824|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040824|81118R604|KTF|83998|SCUDDER MUNICIPAL INCOME TRUST|.
20040824|811699107|SEAC|29627|SEACHANGE INTL INC|.
20040824|811916105|SA|24360|SEABRIDGE GOLD INC|.
20040824|81211K100|SEE|25160|SEALED AIR CORP(NEW)|.
20040824|81213Y108|SLIF|16364|SEALIFE CORP|.
20040824|812387108|S|21832|SEARS ROEBUCK CO|.
20040824|81362Q104|SSVT|27000|SECOND STAGE VENTURES INC|.
20040824|81369Y209|XLV|44710|SELECT SECTOR SPDR FUND-HEALTH|.
20040824|81369Y506|XLE|192299|ENERGY SECTOR SPDR|.
20040824|81369Y605|XLF|69780|FINANCIAL SECTOR SPDR|.
20040824|81369Y704|XLI|67490|INDUSTRIAL SECTOR SPDR|.
20040824|81369Y803|XLK|649497|TECHNOLOGY SECTOR SPDR|.
20040824|81369Y886|XLU|24222|UTILITIES SECTOR SPDR|.
20040824|813714102|SDGL|18234|SECURED DIGITAL APPLICATIONS I|.
20040824|815704101|SBYN|11538|SEEBEYOND TECHNOLOGY CORP|.
20040824|815801105|SZI|413729|SEGMENTZ INC|.
20040824|816078307|SKHSY|10115|SEKISUI HOUSE LTD SPONS ADR|.
20040824|81616X103|SCSS|53462|SELECT COMFORT CORP|.
20040824|816344105|SEL|26800|SELIGMAN SELECT MUNICIPAL FUND|.
20040824|816636203|SMH|20511|SEMICONDCTR HLDRTST DP12/31/40|.
20040824|81663N206|SMI|115872|SEMICONDUCTOR MANUFACTURING IN|.
20040824|81684P107|DLK|29800|SEMOTUS SOLUTIONS INC|.
20040824|816918205|SNTO|19248|SENTO CORPORATION NEW|.
20040824|816923106|SNSG|11568|SENSE TECHNOLOGIES INC COM|.
20040824|81735E101|SQUM|181519|SEQUIAM CORPORATION|.
20040824|81752M101|SRA|81369|SERONO SA ADS(RP 1/40 BEARER|.
20040824|81763Q109|SVCW|595200|SERVICEWARE TECHNOLOGIES INC|.
20040824|820280105|SGR|10395|SHAW GROUP INC. (THE)|.
20040824|823222104|STLOF|350100|SHEP TECHNOLOGIES INC|.
20040824|824596100|SHG|50842|SHINHAN FINL GRP CO LTD ADS(RE|.
20040824|824841407|SSDOY|43119|SHISEIDO CO LTD SPON ADR|.
20040824|824911101|SKO|10702|SHOPKO STORES INC|.
20040824|825549108|SHFL|41767|SHUFFLE MASTER INC|.
20040824|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040824|826170102|SEBL|20600|SIEBEL SYSTEMS INC|.
20040824|826428104|SRP|98172|SIERRA PACIFIC RES (NEW)|.
20040824|826565103|SIGM|188436|SIGMA DESIGNS INC|.
20040824|826919102|SLAB|70849|SILICON LABORATORIES INC|.
20040824|827056102|SGI|3218892|SILICON GRAPHICS INC|.
20040824|827084864|SPIL|445058|SILICONWARE PRECISON IND ADS|.
20040824|827906207|SLGLF|36044|SILVERADO GOLD MINES LTD|.
20040824|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040824|828234203|SVSE|26186|SILVER STAR ENERGY INC NEW|.
20040824|82823L106|SSRI|127187|SILVER STANDARD RES INC (F)|.
20040824|828365106|STVZF|25500|SILVERCREST MINES INC|.
20040824|829204106|SRAM|18600|SIMTEK CORP|.
20040824|829322304|SMD|97923|SINGING MACHINE (THE)|.
20040824|82966U103|SIRI|27729|SIRIUS SATELLITE RADIO INC|.
20040824|82980K107|SWW|41238|SITEL CORPORATION|.
20040824|83001P109|PKS|12103|SIX FLAGS INC|.
20040824|830703104|SKVI|34887|SKINVISIBLE INC|.
20040824|83082V207|SBWL|127936|SKYBRIDGE WIRELESS INC NEW|.
20040824|83088D102|SWYC|1724927|SKYWAY COMMUNICATIONS HLDG COR|.
20040824|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040824|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040824|83169M302|SSRV|18983|SMARTSERV ONLINE INC NEW|.
20040824|831913108|SMTR|143497|SMARTIRE SYSTEMS INC|.
20040824|832154108|SMSI|32566|SMITH MICRO SOFTWARE INC|.
20040824|832682108|SMTX|87030|SMTC CORPORATION|.
20040824|832727101|SSCC|17721|SMURFIT-STONE CONTAINER CORP|.
20040824|83364L109|SCGLY|38390|SOCIETE GENERALE FRANCE SP ADR|.
20040824|833672108|SCKT|50081|SOCKET COMMUNICATIONS INC|.
20040824|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040824|83408W103|SOHU|141665|SOHU.COM INC|.
20040824|83415A201|SLRE|15505|SOLAR ENERGY LTD - NEW|.
20040824|834376105|SOLUQ|40610|SOLUTIA INC|.
20040824|835448101|SONX|154775|SONEX RESEARCH INC|.
20040824|83545R108|SOFO|94143|SONIC FOUNDRY INC|.
20040824|835656109|SGGFF|46000|SONORA GOLD CORP (CANADA)|.
20040824|83568V101|SNRNE|90838|SONORAN ENERGY INC|.
20040824|83568W109|SONT|490438|SONTRA MED CORP|.
20040824|835916107|SONS|338404|SONUS NETWORKS INC|.
20040824|83614R104|SDRT|20176|SOURCE DIRECT HOLDINGS INC|.
20040824|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040824|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040824|842400202|SCEPR|18600|SOUTHERN CALIF ED 4.08% PFD|.
20040824|844030106|SUG|19524|SOUTHERN UNION CO|.
20040824|844741108|LUV|38700|SOUTHWEST AIRLINES CO|.
20040824|84476R109|SWBT|10996|SOUTHWEST BANCORP OF TEXAS INC|.
20040824|845905108|SOV|53746|SOVEREIGN BANCORP INC|.
20040824|84611B100|SOYO|38400|SOYO GROUP INC|.
20040824|846330108|SNF|104385|SPAIN FUND INC|.
20040824|847248101|HDTV|41001|SPATIALIGHT INC|.
20040824|847309101|SJCK|208238|SPEAR & JACKSON INC|.
20040824|84763A108|SPPI|455844|SPECTRUM PARMACEUTICALS INC|.
20040824|84764A107|SPSC|24523|SPECTRUM SCIENCES & SOFTWARE H|.
20040824|84917U109|TSA|36021|THE SPORTS AUTHORITY,INC.(NEW)|.
20040824|852061100|FON|31891|SPRINT CORP FON COM|.
20040824|852312305|STAA|28030|STAAR SURGICAL CO|.
20040824|852857200|STMP|32336|STAMPS.COM INC|.
20040824|85285P101|SLEEQ|107295|STAN LEE MEDIA INC|.
20040824|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040824|853373108|STDE|21106|STANDARD ENERGY CORP|.
20040824|854616109|SWK|20505|STANLEY WORKS|.
20040824|855030102|SPLS|62309|STAPLES INC|.
20040824|85517P101|STSI|104755|STAR SCIENTIFIC INC|.
20040824|855244109|SBUX|49266|STARBUCKS CORPORATION|.
20040824|85525T103|SHVLF|18585|STARCORE INTL VENTURES LTD|.
20040824|85569C107|SRT|13369|STARTEK INC.|.
20040824|85590A203|HOT|30465|STARWD HTLS & RES WLWD PAIRED|.
20040824|85771T104|STTS|227230|STATS CHIPPAC LTD ADR|.
20040824|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040824|85815M107|SCLD|59121|STEELCLOUD INC|.
20040824|858497100|STAX|17716|STELAX INDUSTRIES LTD|.
20040824|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040824|85856E105|SLLR|61275|STELLAR TECHNOLOGIES INC|.
20040824|85857R105|STEM|985792|STEMCELLS INC|.
20040824|85914Q207|SVSN|101072|STEREO VISION ENTMT INC NEW|.
20040824|85916J102|STXS|129241|STEREOTAXIS, INC|.
20040824|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|.
20040824|859410102|SRLM|35818|STERLING MNG CO|.
20040824|861012102|STM|216938|STMICROELECTRONICS N.V.|.
20040824|86126T203|STKR|30899|STOCKERYALE INC|.
20040824|861273100|SWEB|62285|STOCKGROUP INFORMATION SYS INC|.
20040824|861567105|SOSA|149569|STOLT OFFSHORE SA ADS COM|.
20040824|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040824|861837102|STG|23117|STONEPATH GROUP INC|.
20040824|861922102|SGAL|130400|STORAGE ALLIANCE INC|.
20040824|86210M106|SEO|22440|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040824|86210N104|SENGQ|52711|STORAGE ENGINE INC|.
20040824|862111200|STK|50000|STORAGE TECHNOLOGY CORP|.
20040824|86211A101|SOS|17868|STORAGE COMPUTER CRP|.
20040824|86267N106|SPRU|741229|STRAT PETROLEUM LTD|.
20040824|862685104|SSYS|18283|STRATASYS INC|.
20040824|86272R100|SIII|10393|STRATEGIC INTERNET INVESTMENTS|.
20040824|863077103|STHJF|17500|STRATHMORE MINERALS CORP|.
20040824|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040824|86323Q101|STNYF|37822|STREAM COMMUNICATIONS NETWORK|.
20040824|86330E406|DSV|20582|ST TR DOW JNS U.S. SM CAP VAL|.
20040824|86330E703|MTK|16871|ST TR MRG STLY TECH INDX FD|.
20040824|86330E885|FFF|15100|FORTUNE 500 INDEX FUND|.
20040824|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040824|86428P107|SBJX|22666|SUBJEX CORP|.
20040824|864482104|SPH|32775|SUBURBAN PROPANE PARTNERS L.P.|.
20040824|865378103|SLPH|162188|SULPHCO INC|.
20040824|86606A104|SEVT|56354|SUMMITT ENVIRONMENTAL CORP INC|.
20040824|866174105|SMNC|126043|SUMMITT NATIONAL CONSOLIDATION|.
20040824|866366107|SUMU|3231410|SUMMUS INC|.
20040824|866796105|SLF|24271|SUN LIFE FINANCIAL INC|.
20040824|866810104|SUNW|168850|SUN MICROSYSTEMS INC|.
20040824|866933401|SUNH|100998|SUN HEALTHCARE GROUP INC-NEW|.
20040824|866953102|SBAQ|12306|SUNBURST ACQUISITIONS IV INC|.
20040824|867373102|SGIHF|368582|SUNGOLD INTL HLDGS CORP|.
20040824|86744M101|SCMI|207410|SUNNCOMM INTERNATIONAL INC|.
20040824|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040824|86764P109|SUN|10458|SUNOCO,INC|.
20040824|86769Q102|SGCNF|35433|SUNRIDGE GOLD CORP(F)|.
20040824|867708109|SFO|21700|SUNSET FINANCIAL RESOURCES INC|.
20040824|867931107|SCON|86824|SUPERCONDUCTOR TECHS INC|.
20040824|86804U100|SPCK|13390|SUPERCLICK INC|.
20040824|868059106|SUPG|103377|SUPERGEN INC|.
20040824|868157108|SPN|10982|SUPERIOR ENERGY SVCS INC|.
20040824|868168105|SUP|33017|SUPERIOR INDUSTRIES INTL INC|.
20040824|86866R102|SURE|51515|SUREBEAM CORPORATION|.
20040824|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040824|868873100|SRDX|310236|SURMODICS INC|.
20040824|87089C104|SWME|46612|SWISS MEDICA INC|.
20040824|871013108|SCM|54873|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040824|871016309|SRYI|11033|SWISSRAY INTERNATIONAL INC NEW|.
20040824|871503108|SYMC|79886|SYMANTEC CORP|.
20040824|871607107|SNPS|26931|SYNOPSYS INC|.
20040824|87160A100|SYT|15064|SYNGENTA AG ADS (1/5 ORD)|.
20040824|871630109|SYNM|22271|SYNTROLEUM CORP.|.
20040824|871829107|SYY|10703|SYSCO CORP|.
20040824|87187Q104|STEK|10212|SYSTEMONE TECHNOLOGIES INC|.
20040824|872012109|SEVI|41368|SYSTEMS EVOLUTION INC|.
20040824|87233W105|TCPI|23385|TCPI INC|.
20040824|872391107|THRD|12478|TF FINANCIAL CORP|.
20040824|872406103|TFNK|33360|TFN FOOTBALL NETWORK INC.|.
20040824|872443403|THQI|76893|THQ INC (DE)|.
20040824|872540109|TJX|11170|TJX COMPANIES INC|.
20040824|872549100|TLCV|30444|TLC VISION CORPORATION|.
20040824|87255H101|TKHL|10238|TKO HLDGS LTD|.
20040824|872916101|TVIN|15723|T V I CORP (NEW)|.
20040824|872917109|TVIPF|38117|TVI PACIFIC INC(F)|.
20040824|873168884|TXUPR|30932|TXU CORP INCOME PRIDES|.
20040824|87377N101|TAGOF|15686|TAG OIL LTD|.
20040824|873787105|TAHDF|10000|TAHERA DIAMOND CORP|.
20040824|874037104|TFC|24000|TAIWAN GREATER CHINA FUND|.
20040824|874039100|TSM|17420|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040824|874054109|TTWO|75716|TAKE-TWO INTERACTIVE SOFTWARE|.
20040824|87425E103|TLM|105825|TALISMAN ENERGY INC|.
20040824|87426R202|TALK|24536|TALK AMERICA HOLDINGS INC NEW|.
20040824|87535D102|TRXAF|11450|TAN RANGE EXPLORATN CRP (F)|.
20040824|875465106|SKT|11569|TANGER FACTORY OUTLET CENTERS|.
20040824|87582U106|TNGO|120331|TANGO INC|.
20040824|876031105|TPPH|72858|TAPESTRY PHARMACEUTICALS INC|.
20040824|876090309|TTLA|101511|TARANTELLA INC NEW|.
20040824|876123100|TARG|15350|TARGER LOGISTICS INC|.
20040824|876137100|TGY|17333|TARGETS TST XVI 8% (TARGETS) D|.
20040824|87614B100|TBM|285873|TARGETS TRUST XV TARGETED GROW|.
20040824|87614D106|TJA|44513|TARGETS TR XVII TARGETED GRWTH|.
20040824|87614E104|TGD|16087|TARGETS TR XVIII 10% TARGETED|.
20040824|87614G109|TTA|13223|MORGAN STLY % TARGET W/RSP COM|.
20040824|876289109|TAGS|26557|TARRANT APPAREL GROUP|.
20040824|87651B104|TASR|2832270|TASER INTERNATIONAL INC|.
20040824|87652D109|TKER|121600|TASKER CAPITAL CORPORATION|.
20040824|876556200|TFRY|14500|TASTY FRIES INC-NEW|.
20040824|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040824|878483106|TOUS|11634|TECHNICAL OLYMPIC USA INC|.
20040824|878508100|TEVT|14950|TECHNICAL VENTURES INC|.
20040824|878610104|TCPS|19207|TECHNOCONCEPTS INC|.
20040824|87873R101|TTNDY|104000|TECHTRONIC INDS LTD SP ADR|.
20040824|878920206|TTXI|25105|TELCO-TECHNOLOGY INC-NEW-|.
20040824|879238103|TSU|43687|TEL CELULAR SUL PT ADS(RP10000|.
20040824|87923P105|TRO|25061|TEL CTR OEST CEL PT ADS(RP3000|.
20040824|879246106|TNE|101428|TELE NORTE LEST PRT ADS(RP1000|.
20040824|879273209|TEO|23989|TELECOM ARGENTINA ADS (EA REPT|.
20040824|879274108|TCOM|16228|TELECOM COMMUNICATIONS INC|.
20040824|87927Y201|TIA|399131|TELECOM ITALIA SPA ADS(REP 10|.
20040824|879287308|TBH|49133|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040824|87929J103|TSYS|18162|TELECOMMUNICATIONS SYS INC "A"|.
20040824|87938V105|TEM|25400|TELEFONICA MOVILES ADS (1ORD)|.
20040824|87943Q109|TKA|28198|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040824|87946Q106|TLPE|110926|TELEPLUS ENTERPRISES INC|.
20040824|87952L108|TCP|59076|TELES CELULAR PRT ADS(RP2500PF|.
20040824|879604106|TKO|389517|TELKONET INC|.
20040824|879664100|TLAB|700377|TELLABS INC|.
20040824|87969M107|TELS|16533|TELS CORPORATION|.
20040824|87969N204|TLS|10976|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040824|87970T208|WRLS|10909|TELULAR CORPORATION-NEW|.
20040824|879920106|TMBAF|10325|TEMBEC INC|.
20040824|879939106|TTEC|25266|TELETECH HOLDINGS INC|.
20040824|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040824|880192109|TEI|76958|TEMPLETON EMER MKTS INCM FD|.
20040824|880198106|GIM|11696|TEMPLETON GLOBAL INCOME FD|.
20040824|88023U101|TPX|37120|TEMPUR-PEDIC INTERANTIONAL INC|.
20040824|88031M109|TS|11495|TENARIS S.A. ADS (EA REPTG 10|.
20040824|88033A103|TENF|21462|TENFOLD CORPORATION|.
20040824|88033T102|TNTU|341685|TENGTU INTL CORP|.
20040824|880779103|TEX|10355|TEREX CORP|.
20040824|88078L105|TRCA|20444|TERCICA INC|.
20040824|881448104|TWW|352264|TERREMARK WORLDWIDE,INC|.
20040824|881575302|TSCDY|45478|TESCO PLC SPONS ADR|.
20040824|881624209|TEVA|113534|TEVA PHARMACEUTCL INDS ADR|.
20040824|88164L100|TSRA|19845|TESSERA TECHNOLOGIES INC|.
20040824|882892102|TXEO|44781|TEXEN OIL & GAS INC.|.
20040824|883219107|THLEY|416876|THALES SPONS ADR|.
20040824|88335R101|TGLO|458712|THEGLOBE.COM INC|.
20040824|88343A108|TWAV|12774|THERMA-WAVE INC|.
20040824|883550105|TMXIQ|11451|THERMATRIX INC|.
20040824|88360H101|TTRIF|1991880|THERMO TECH TECHNOLOGIES INC|.
20040824|884099102|THTHF|3005144|THINKPATH INC|.
20040824|88431N103|TSLMF|156584|THISTLE MINING INC|.
20040824|885175307|THOR|19195|THORATEC CORPORATION|.
20040824|885218107|TMA|36436|THORNBURG MORTGAGE INC|.
20040824|885535104|COMS|46036|3COM CORP (DE)|.
20040824|88632Q103|TIBX|53910|TIBCO SOFTWARE INC|.
20040824|886405109|TIDE|15899|TIDELANDS OIL & GAS CORP|.
20040824|886423102|TDW|64727|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040824|88673X207|TGTL|69852|TIGER TELEMATICS INC NEW|.
20040824|886749209|TLDN|17973|TILDEN ASSOCIATES INC|.
20040824|887082501|TMBN|43083|TIMBER RESOURCES INTL INC NEW|.
20040824|887317105|TWX|277966|TIME WARNER INC.|.
20040824|888011103|TPTI|10523|TIPPINGPOINT TECHNOLOGIES INC|.
20040824|88825M109|TSSR|75201|TISSERA INC|.
20040824|888266103|TTN|52690|TITAN CORP|.
20040824|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040824|88830M102|TWI|27957|TITAN INTL (ILLINOIS)INC.|.
20040824|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040824|889478103|TOL|34727|TOLL BROTHERS INC|.
20040824|889728200|TOMO|15783|TOM ONLINE INC SPONS ADR (CAYM|.
20040824|890888100|TRBY|463238|TORBAY HOLDINGS INC|.
20040824|891013104|TRU|31308|TORCH ENERGY ROYALTY TRUST|.
20040824|891050106|TRGL|13162|TOREADOR RESOURCES CORP|.
20040824|891479107|TOVC|94256|TORVEC INC|.
20040824|89154R107|TSNU|363042|TOUCHSTONE RESOURCES USA INC|.
20040824|891706301|TWRCP|66200|TOWER AUTO CAP TR PFD CONV 6.7|.
20040824|891707101|TWR|19688|TOWER AUTOMOTIVE INC|.
20040824|892331307|TM|24437|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040824|892335100|TOY|28779|TOYS R US INC (HLDG CO)|.
20040824|89235C103|TPWR|428539|TRACKPOWER INC|.
20040824|89267P105|TRAD|26351|TRADESTATION GROUP INC|.
20040824|89353D107|TRP|23280|TRANSCANADA CORPORATION(HOLDIN|.
20040824|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040824|89376N108|TMXN|18570|TRANSMERIDIAN EXPLORATION INC|.
20040824|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040824|89376R109|TMTA|23757|TRANSMETA CORPORATION|.
20040824|893870204|TGS|35228|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040824|894065101|TXCC|30175|TRANSWITCH CORP|.
20040824|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040824|89421Q106|TZOO|317714|TRAVELZOO INC|.
20040824|894727106|TEGY|20180|TREMISIS ENERGY ACQUISITION CO|.
20040824|894727114|TEGYW|19300|TREMISIS ENERGY ACQUISITION CO|.
20040824|89486R106|TRDM|33907|TREND MINING CO|.
20040824|89532A107|TYRIA|115453|TREY RES INC CL A|.
20040824|895891109|QBID|165605|TRIANGLE MULTI-MEDIA INC|.
20040824|895927309|TRYB|22802|TRIARC COMPANIES INC CL B COM|.
20040824|896106101|TMAR|884740|TRICO MARINE SERVICES INC|.
20040824|89625S106|TMEG|67008|TRIMEDIA ENTERTAINMENT GROUP I|.
20040824|896263100|TRMS|45143|TRIMERIS INC|.
20040824|896438108|TRIB|109767|TRINITY BIOTECH PLC SPONS ADR|.
20040824|89672P104|TRPH|79947|TRIPATH TECHNOLOGY INC|.
20040824|89674K103|TQNT|83963|TRIQUINT SEMICONDUCTOR INC|.
20040824|89676P100|TRAE|62210|TRITON AMERN ENERGY CORP INC|.
20040824|896807104|TAUFF|66484|TRIUMPH GOLD CORP|.
20040824|89707M100|TPBV|103601|TROPICAL BEVERAGE INC|.
20040824|897842308|TRHL|77964|TRUE HEALTH INC NEW|.
20040824|898168109|DJTC|237214|TRUMP HOTELS & CASINO RESORTS|.
20040824|899694103|TUMIF|28288|TUMI RESOURCES LTD (CANADA)|.
20040824|900006107|TRBO|86791|TURBOCHEF TECHNOLOGIES INC|.
20040824|900382102|TVOG|36878|TURNER VALLEY OIL & GAS INC|.
20040824|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040824|901145102|TZA|23621|TV AZTECA SA DE ADS (16 ORD)|.
20040824|90130C206|TFCT|199048|21ST CENTURY TECHNOLOGIES INC|.
20040824|90136Q100|TCHC|20977|21ST CENTURY HLDGS CO.|.
20040824|90211N105|TWTV|24850|TWO WAY TV US INC|.
20040824|902494103|TSN|69713|TYSON FOODS INC CL A|.
20040824|902549500|UALAQ|13336371|UAL CORP(NEW)|.
20040824|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040824|90254Y208|UALNQ|337686|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040824|90328M107|USNA|26519|USANA HEALTH SCIENCES INC|.
20040824|90328S401|USTT|245404|USA TECHNOLOGIES INC-NEW|.
20040824|903293405|USG|188602|USG CORP (NEW)|.
20040824|90331S109|CLEC|21048|US LEC CORP CL-A|.
20040824|903328102|UCAD|35950|US CANADIAN MINERALS INC|.
20040824|90338R104|UNWR|117242|US UNWIRED INC|.
20040824|90341J107|UMSY|196101|U.S. MEDSYS CORP|.
20040824|90351R106|UGMI|35000|UGOMEDIA INTERACTIVE CORPORATI|.
20040824|903849107|ULTE|109560|ULTIMATE ELECTRONICS INC|.
20040824|90384V207|UFSY|23050|ULTIMATE FRANCHISE SYSTEMS INC|.
20040824|904034105|UTEK|12764|ULTRATECH INC|.
20040824|90458E107|UBB|195505|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040824|904622107|UNCN|78132|UNICO INC OF ARIZ|.
20040824|904669108|UDGI|25604|UNIDIGITAL INC|.
20040824|904677101|UFI|18046|UNIFI INC|.
20040824|90467L209|UFAB|69651|UNIFAB INTL INC NEW|.
20040824|904743101|UNFY|19954|UNIFY CORPORATION|.
20040824|90914R106|UPHD|17359|UNIPHYD CORP|.
20040824|90962L100|UBDVF|15376|UNITED BOLERO DEV CORP (F)|.
20040824|910189109|UDVE|173362|UNITED DEVELOPMENT INT'L|.
20040824|91058F304|UHCP|131416|UNITED HERITAGE CORP|.
20040824|910852201|UMCI|165875|UNITED MEDICORP INC|.
20040824|910873207|UMC|220726|UNITED MICROELECTRONICS CORP|.
20040824|911163103|UNFI|10196|UNITED NATURAL FOODS INC|.
20040824|911268100|UNTD|49844|UNITED ONLINE INC|.
20040824|911460103|UBFO|24268|UNITED SECURITY BANCSHARES|.
20040824|911905503|UAIR|259236|US AIRWAYS GROUP INC CL A NEW|.
20040824|91274T104|USWF|129602|US WIND FARMING INC|.
20040824|912909108|X|45234|UNITED STATES STEEL CP|.
20040824|912909207|XPRB|60550|UNITED STATES STEEL CORP 7.00%|.
20040824|913016309|USPI|31575|UNITED SURGICAL PARTNERS INTL|.
20040824|91311Q105|UU|10200|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040824|91324P102|UNH|61980|UNITEDHEALTH GROUP INC|.
20040824|913347100|UTYW|161550|UNITY WIRELESS CORPORATION|.
20040824|913356101|UVCL|1213852|UNIVERCELL HOLDINGS INC|.
20040824|913459103|UDTT|690651|UNIVERSAL DETECTION TECHNOLOGY|.
20040824|913464103|UDCCF|16102|UNIVERSAL DOMAINS INC|.
20040824|91349P103|USXP|2139301|UNIVERSAL EXPRESS INC|.
20040824|913586103|UGHO|129605|UNIVERSAL GUARDIAN HLDGS INC|.
20040824|91359M107|UIBI|90186|UNIVERSAL ICE BLAST INC|.
20040824|915289102|UCL|76332|UNOCAL CORP DEL|.
20040824|916887102|UVYZY|15276|URALSVYASINFORM ADR|.
20040824|91688L101|UPTD|222045|UPTREND CORP|.
20040824|916901309|URIX|32575|URANIUM RESOURCES INC|.
20040824|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20040824|917022105|URMP|128865|URANIUM POWER CORPORATION|.
20040824|917047102|URBN|71845|URBAN OUTFITTERS INC|.
20040824|91729G301|UDW|216526|US DATAWORKS, INC (NEW)|.
20040824|91732M105|USUR|91131|USURF AMERICA,INC|.
20040824|917920100|VITX|149741|V.I. TECHNOLOGIES INC|.
20040824|918076100|UTSI|75921|UTSARCOM INC|.
20040824|91819B105|LNUX|36559|VA SOFTWARE CORP|.
20040824|918204108|VFC|10998|V. F. CORPORATION|.
20040824|918278201|VNEC|14420|V-ONE CORPORATION NEW|.
20040824|91828L102|VNTB|148676|V-NET BEVERAGE INC|.
20040824|91851C201|EGY|17627|VAALCO ENERGY INC (NEW)|.
20040824|918914102|VLNC|235528|VALENCE TECHNOLOGY INC|.
20040824|91911X104|VRX|24115|VALEANT PHARMACEUTICALS INTL|.
20040824|91913E302|VLTS|57194|VALENTIS INC|.
20040824|91915P107|VLDI|145951|VALIDIAN CORPORATION|.
20040824|92046N102|VCLK|48269|VALUECLICK INC|.
20040824|920911104|VIT|69652|VAN KAMP CAP HI INCM TST|.
20040824|920961109|VVR|43896|VAN KP CP SR INCM TST|.
20040824|92112M103|VKL|13300|VAN KP CAP SEL SECTR MNI TST|.
20040824|921132106|VKV|18107|VAN KP CAP VAL MNI INCM TST|.
20040824|92204A405|VFH|65081|VANGUARD FINANCIAL INDEX FUND|.
20040824|92204A504|VHT|152134|VANGUARD HEALTH CARE INDEX FUN|.
20040824|92220P105|VAR|23651|VARIAN MEDICAL SYSTEMS INC|.
20040824|92230Y104|VDSI|26900|VASCO DATA SECURITY INTL INC|.
20040824|92232F103|VSGN|52272|VASOGEN INC.|.
20040824|92232R107|VAPH|62461|VASO ACTIVE PHARM INC CL A|.
20040824|922390208|VXGN|19480|VAXGEN INC|.
20040824|92240C308|VCMP|14564|VCAMPUS CORP|.
20040824|922576103|VLVT|63794|VELTEX CORP|.
20040824|92261Q202|VNX|24473|VENDINGDATA CORP|.
20040824|922908611|VBR|62492|VANGUARD SMALL CAP VALUE INDEX|.
20040824|922908751|VB|35508|VANGUARD SMALL CAP INDEX FD|.
20040824|922908769|VTI|11328|VANGUARD TOTAL STK MKT INDX FD|.
20040824|923275101|VENSQ|46349|VENTURE STORES INC|.
20040824|923394100|VDYS|441464|VERISYS INC|.
20040824|92342S102|VRDM|35500|VERIDIUM CORP|.
20040824|92342W103|VRDI|36164|VERIDICOM INTERNATIONAL INC|.
20040824|925284101|VSNT|20100|VERSANT CORP|.
20040824|925322109|VETX|696104|VERTEX INTERACTIVE INC|.
20040824|92532L206|VERT|116842|VERTICALNET INC|.
20040824|92532R203|VCSY|111730|VERTICAL COMPUTER SYS INC-NEW-|.
20040824|925524308|VIAB|26589|VIACOM INC CL B|.
20040824|92552Q101|VLNK|119981|VIALINK COMPANY (THE)|.
20040824|92553X204|VISH|15667|VIASTAR HOLDINGS INC-NEW|.
20040824|925903106|VICI|19121|VICTOR INDS INC (IDAHO)|.
20040824|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20040824|92659D201|VDWB|16976|VIDEO WITHOUT BOUNDARIES INC C|.
20040824|926706102|VYST|19316|VIEW SYSTEMS INC|.
20040824|92675K106|VISG|36849|VIISAGE TECHNOLOGY INC|.
20040824|927426106|VNBC|63661|VINEYARD NATL BANCORP|.
20040824|927460105|VPI|22325|VINTAGE PETROLEUM INC|.
20040824|927624106|VION|242223|VION PHARMACEUTICALS INC|.
20040824|92762R105|VPER|315915|VIPER NETWORKS INC.|.
20040824|927638403|VRA|30728|VIRAGEN INC NEW|.
20040824|92764R103|VRAL|53848|VIRAL GENETICS INC DEL|.
20040824|927926204|VGZ|12354|VISTA GOLD CORP (NEW)|.
20040824|92825A107|VFND|11458|VIRTUALFUND COM INC|.
20040824|92827K103|VTSI|47049|VIRTRA SYSTEMS, INC.|.
20040824|92829M107|VSYS|17647|VISCOUNT SYSTEMS INC|.
20040824|92831U105|VJET|38850|VISIJET INC|.
20040824|92832B106|VBAL|16000|VISION BANCSHARES INC (AL)|.
20040824|92834Q101|VICC|66935|VISTA CONTL CORP|.
20040824|928369305|VMTI|94870|VISTA MEDICAL TECHNOLOGIES INC|.
20040824|92839U107|VC|84511|VISTEON CORPORATION|.
20040824|92839Y109|VSTA|54198|VISTACARE INC CL A|.
20040824|928428309|VDAT|45342|VISUAL DATA CORP|.
20040824|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040824|92846Y100|VTLV|363428|VITAL LIVING INC|.
20040824|928497106|VTSS|34620|VITESSE SEMICONDUCTOR CORP|.
20040824|92850E107|VVN|20000|VITRAN CORPORATION|.
20040824|92851M108|VROT|52267|VITROTECH CORP|.
20040824|92855T109|VZRO|280675|VIZARIO INC|.
20040824|92861H107|VPTI|409078|VOICE POWERED TECH INTL INC|.
20040824|928628106|VOII|11862|VOIP INC|.
20040824|928662303|VLKAY|55423|VOLKSWAGEN A G ADR (SPONS)|.
20040824|928708106|VLTR|253631|VOLTERRA SEMCONDUCTOR CORP|.
20040824|928856400|VOLVY|127000|VOLVO A B ADR-B|.
20040824|92906L105|VOXW|31610|VOXWARE INC|.
20040824|92908G104|VXEN|10278|VTEX ENERGY INC|.
20040824|92926K103|WCAA|75460|WCA WASTE CORPORATION|.
20040824|92928R106|WMC|24789|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040824|929903102|WB|92682|WACHOVIA CORP 2ND NEW|.
20040824|931142103|WMT|10714|WAL-MART STORES INC|.
20040824|93114W107|WMMVY|16611|WAL-MART DE MEXICO SA DE CV -V|.
20040824|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040824|93464M105|WRPT|330005|WARP TECHNOLOGY HLDGS INC|.
20040824|934902107|WNMI|213971|WARNING MODEL MNGMNT LLC|.
20040824|940907108|WTER|10919|WATER CHEF INC|.
20040824|941075103|WSII|2995545|WASTE SERVICES INC|.
20040824|943526103|WAVX|17776|WAVE SYSTEMS CORP CL-A|.
20040824|947619102|WBCL|146722|WEBCATALYST INC|.
20040824|94767L109|WEBX|29008|WEBEX COMMUNICATIONS INC|.
20040824|94769H304|WBSK|68412|WEBSKY INC NEW|.
20040824|94769M105|HLTH|19346|WEBMD CORP|.
20040824|948626106|WTW|28773|WEIGHT WATCHERS INTL|.
20040824|94978B205|WPD|15024|WELLS FARGO CAP TR VI 6.95 PFD|.
20040824|950315101|WLSF|83453|WELLSTONE FILTERS INC|.
20040824|95109R100|WAGI|20975|WEST AFRICA GOLD INC|.
20040824|957541105|WSTL|10718|WESTELL TECHNOLOGIES INC CL-A|.
20040824|958102105|WDC|53362|WESTERN DIGITAL CORP|.
20040824|958259103|WGR|51169|WESTERN GAS RESOURCES INC|.
20040824|960413102|WLK|160757|WESTLAKE CHEMICAL CORPORATION|.
20040824|961840105|WTSLA|427902|WET SEAL INC CL-A|.
20040824|962902102|WHT|104058|WHEATON RIVER MINERALS LTD|.
20040824|962902144|WHTWS|46620|WHEATON RIVER MINERALS WTS 5/3|.
20040824|963361308|WHIS|376792|WHISTLER INVESTMENTS INC NEW|.
20040824|963801105|WEDC|12266|WHITE ELECTRONIC DESIGNS CORP|.
20040824|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040824|966612103|WTNY|11196|WHITNEY HOLDING CORP|.
20040824|96683U105|WLIV|25148|WHOLE LIVING INC|.
20040824|966849101|WUFG|155257|WHY USA FIN'L GROUP INC|.
20040824|967535204|WKDH|1330000|WICKLUND HLDGS CO NEW|.
20040824|969450105|WTU|95824|WILLIAMS COAL SEAM GAS ROYALTY|.
20040824|969457100|WMB|259285|WILLIAMS COMPANIES|.
20040824|97200A101|WSBK|10936|WILSHIRE STATE BANK (CA)|.
20040824|972463103|WLSN|39898|WILSONS LEATHER EXPERTS INC|.
20040824|974255408|WMTG|21980|WINMAX TRADING GROUP INC-NEW|.
20040824|974280109|WIN|2798649|WINN-DIXIE STORES INC|.
20040824|974637100|WGO|34991|WINNEBAGO INDS INC|.
20040824|975515107|WCIIQ|38704|WINSTAR COMMUNICATIONS INC|.
20040824|97650Q200|WTFCP|22485|WINTRUST CAPITAL TR I PFD|.
20040824|97651M109|WIT|45317|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040824|97652L100|WIRX|26374|WIRELESS XCESSORIES GR INC|.
20040824|97653A103|WFIIE|44619|WIRELESS FACILITIES INC|.
20040824|976657106|WEC|72612|WISCONSIN ENERGY CORP|.
20040824|97750V109|WIZD|14420|WIZZARD SOFTWARE CORPORATION|.
20040824|977752104|WFDNF|34544|WOLFDEN RES INC (CDA)|.
20040824|977874205|WTKWY|10017|WOLTERS KLUWER NV SPONS ADR|.
20040824|980905202|WHRT|18749|WORLD HEART CORPORATION (CANAD|.
20040824|98136R101|WLGC|10075|WORDLOGIC CORPORATION|.
20040824|981402100|WSTM|11896|WORKSTREAM INC|.
20040824|98141A101|WAXS|240965|WORLD ACCESS INC|.
20040824|98142E409|WLDI|2435545|WORLD-AM COMMUNICATIONS INC-NE|.
20040824|98142H105|WLDA|14337|WORLD AIRWAYS INC|.
20040824|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040824|98147T104|WHAI|97189|WORLD HEALTH ALTERNATIVES INC|.
20040824|98148F202|WGFL|37150|WORLD GOLF LEAGUE INC (THE) NE|.
20040824|98155C100|WWISF|21250|WORLD WISE TECHNOLOGIES INC|.
20040824|98156L307|WGAT|74942|WORLDGATE COMMUNICATIONS|.
20040824|98158A101|WTEQ|50213|WORLDTEQ GROUP INTL INC|.
20040824|981811102|WOR|13052|WORTHINGTON IND'S, INC|.
20040824|983024100|WYE|1228947|WYETH|.
20040824|983101106|WBR|93464|WYNDHAM INTL CL-A|.
20040824|98370R106|XCASF|23392|X CAL RESOURCES LTD (F)|.
20040824|98375P105|XMLG|36176|XML GLOBAL TECHNOLOGIES INC|.
20040824|983764838|XOCM|34272|XO COMMUNICATIONS INC|.
20040824|983895301|XKEM|79895|XECHEM INTL INC NEW|.
20040824|98389B100|XEL|10013|XCEL ENERGY INC|.
20040824|98389V106|XLPI|54761|XCELPLUS INTL INC|.
20040824|983950205|XLRTF|31025|XPLORE TECHNOLOGIES CP-NEW|.
20040824|984111302|XNVA|58752|XENOVA GROUP PLC ADS-NEW|.
20040824|984121103|XRX|27900|XEROX CORPORATION|.
20040824|984149104|XYBR|66439|XYBERNAUT CORP|.
20040824|984153106|XYNY|722091|XYNERGY CORPORATION|.
20040824|98415K207|XSBV|18584|XSTREAM BEVERAGE GROUP INC NEW|.
20040824|98416M103|XRYM|189552|XRAYMEDIA INC|.
20040824|984208207|YAKC|91027|YAK COMMUNICATIONS  INC|.
20040824|984238105|YMBOF|11557|YM BIOSCIENCES INC|.
20040824|984332106|YHOO|20696|YAHOO INC|.
20040824|98462Y100|AUY|48600|YAMANA GOLD INC|.
20040824|984757104|YCC|15928|THE YANKEE CANDLE CO INC|.
20040824|984851204|YARIY|12437|YARA INTL ASA SPONS ADR (NORWA|.
20040824|987819109|YSTM|105853|YOUTHSTREAM MEDIA NETWORKS INC|.
20040824|987824109|YPNT|1346322|YP CORP|.
20040824|98849W108|YUKOY|24600|YUKOS CORP SPONS ADR|.
20040824|988792107|ZTEL|60162|Z-TEL TECHNOLOGIES INC|.
20040824|988918108|ZICA|75150|ZI CORP|.
20040824|98906Q101|ZANYQ|48134|ZANY BRAINY INC.|.
20040824|98912M201|ZAPZ|11905|ZAP|.
20040824|989390109|ZNT|18502|ZENITH NATIONAL INSURANCE|.
20040824|989414107|ZIF|39579|ZENIX INCOME FUND INC|.
20040824|98949E206|ZROS|13957|ZEROS & ONES INC-NEW|.
20040824|98950P108|ZHNE|85333|ZHONE TECH INC NEW|.
20040824|98974P100|ZIXI|156090|ZIX CORPORATION|.
20040824|98974Y101|ZKID|89200|ZKID NETWORK COMPANY|.
20040824|989759105|ZFPI|25587|ZONE 4 PLAY INC|.
20040824|98975L108|ZONA|11679|ZONAGEN INC|.
20040824|989766100|ZLNK|34009|ZOOLINK CORPORATION|.
20040824|98982M107|ZFSVY|56697|ZURICH FINANCIAL SVCS SPN ADR|.
20040824|989837109|ZTR|39479|ZWEIG TOTAL RETURN FUND|.
20040824|989865100|ZYNX|48764|ZYNEX MEDICAL HOLDINGS INC|.
20040824|D18190898|DB|13078|DEUTSCHE BANK AG NAMEN AKT|.
20040824|G02602103|DOX|28588|AMDOCS LTD ORD|.
20040824|G03910109|ANNRF|42300|ANNUITY & LIFE RE HLDGS LTD|.
20040824|G04074103|SIL|101228|APEX SILVER MINES LTD(ORD)|.
20040824|G1150G111|ACN|20833|ACCENTURE LTD CL-A|.
20040824|G21082105|CYD|39312|CHINA YUCHAI INTL LTD|.
20040824|G2108N109|CHINA|100162|CHINADOTCOM CORP.|.
20040824|G2110R106|IMOS|24493|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040824|G31611109|XLA|10926|XCELERA INC|.
20040824|G32030101|CLWT|33194|EURO TECH HOLDINGS CO LTD|.
20040824|G36535105|FWLRF|3198452|FOSTER WHEELER LTD|.
20040824|G36738105|FDP|35623|FRESH DEL MONTE PRODUCE(ORD)|.
20040824|G3682E127|FRO|95800|FRONTLINE LTD|.
20040824|G37260109|GRMN|519742|GARMIN LTD|.
20040824|G3921A175|GLBCE|1561356|GLOBAL CROSSING LTD NEW (BERMU|.
20040824|G3930H104|GSTRF|2477320|GLOBALSTAR TELECOMMUNICATS LTD|.
20040824|G4159J102|GSIEF|21121|GSI SECURITIZATION LTD|.
20040824|G4762G107|INDXF|21653|INDICO TECHNOLOGIES LTD|.
20040824|G4776G101|IR|17600|INGERSOLL-RAND CO. LTD (BERMUD|.
20040824|G5299G106|VLCCF|82683|KNIGHTSBRIDGE TANKERS LTD|.
20040824|G56462149|LORBQ|66400|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040824|G56462198|LRLSQ|487951|LORAL SPACE & COMMUNICATIONS L|.
20040824|G5876H105|MRVL|20714|MARVELL TECH GROUP LTD|.
20040824|G6359F103|NBR|39621|NABORS INDS LTD (NEW) BERMUDA|.
20040824|G65773106|NAT|35463|NORDIC AMERICAN TANKER SHPG LT|.
20040824|G67543101|OPTV|12840|OPENTV CORP CL-A|.
20040824|G6852T105|PRE|10000|PARTNERRE LTD|.
20040824|G6890N136|PNYBF|66900|PAN-OCEAN ENERGY CORP LTS CL B|.
20040824|G7303A109|XING|332775|QIAO XING UNIV TELEPHONE INC|.
20040824|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040824|G7945J104|STX|629552|SEAGATE TECHNOLOGY|.
20040824|G88653129|SRB|34568|STRUTRED PROD TIERS SR S&P 200|.
20040824|G88653707|LSB|13934|STRUCTRED PRODS CP TIERS SR 20|.
20040824|G90078109|RIG|281078|TRANSOCEAN INC|.
20040824|G9032C109|TWKGQ|34780|TRENWICK GROUP (HOLDING CO)|.
20040824|G9456A100|GLNG|11055|GOLAR LNG LTD (BERMUDA)|.
20040824|G9825R107|XOMA|64804|XOMA LTD (BERMUDA)|.
20040824|M01764105|ACLNF|130606|A C L N LTD|.
20040824|M0861T100|ALVR|66373|ALVARION LTD|.
20040824|M20157109|BPHX|10097|BLUEPHOENIX SOLUTIONS LTD|.
20040824|M25596103|CTCHC|113077|COMMTOUCH SOFTWARE LTD|.
20040824|M25722105|CGEN|24364|COMPUGEN LTD|.
20040824|M37576101|EVSNF|16967|ELBIT VISION SYSTEMS LTD|.
20040824|M52020100|GIVN|610917|GIVEN IMAGING LTD|.
20040824|M56595107|IGLD|19895|INTERNET GOLD-GOLDEN LINES LTD|.
20040824|M6778Q105|LUME|19214|LUMENIS LTD|.
20040824|M6786D104|MAGS|15452|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040824|M74919149|NXUS|43441|NEXUS TELOCATION SYS LTD NEW|.
20040824|M75165106|NURM|80837|N U R MACROPRINTERS LTD|.
20040824|M75253100|ORBK|12328|ORBOTECH LTD|.
20040824|M81863108|RADIF|310251|RADA ELECTRONICS INDS LTD-NEW|.
20040824|M8215W109|RTLX|10995|RETALIX LTD|.
20040824|M8737E108|TARO|17496|TARO PHARMACEUTICAL INDS LTD|.
20040824|M8744A107|TNOLF|36259|TECHNOPRISES LTD|.
20040824|M8791A109|OTIV|31339|ON TRACK INNOVATIONS LTD|.
20040824|M97601104|VOCL|23255|VOCALTEC COMMUNICATIONS LTD|.
20040824|N07045102|ASMI|232150|ASM INTERNATL N.V|.
20040824|N08044104|BAANF|12043|BAAN COMPANY NV (NY SHARES)|.
20040824|N22717107|CLB|10500|CORE LABS N.V.|.
20040824|N5665B105|MTCH|33169|METRON TECHNOLOGY N.V.|.
20040824|N72482107|QGENF|126965|QIAGEN NV|.
20040824|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040824|P36089202|PLYCF|15000|PLAYSTAR CORP|.
20040824|P8696W104|SNVBF|193985|SINOVAC BIOTECH LTD|.
20040824|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040824|Q7759R100|PGLAF|42495|PROGEN INDUSTRIES LTD|.
20040824|V3267N107|EXM|19427|EXCEL MARITIME CARRIER LTD(NEW|.
20040824|V7780T103|RCL|148526|ROYAL CARIBBEAN CRUISES LTD|.
20040824|Y2573F102|FLEX|155073|FLEXTRONICS INTL LTD|.
20040824|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040825|00080V203|ABNPR|11800|ABN AMRO HLDG N.V. CAP FDG TR|.
20040825|00087F102|ACLO|18110|ACL SEMICONDUCTORS INC|.
20040825|000886101|ADCT|70454|ADC TELECOMMUNICATIONS INC|.
20040825|000912105|ACG|11350|ACM INCOME FD|.
20040825|000937102|ABN|28529|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040825|000942102|AMU|19117|ACM MUNI SECS INCM FUND INC|.
20040825|000973107|ACTMQ|111495|ACT MANUFACTURING INC|.
20040825|00104G109|AESP|20696|AESP INC|.
20040825|001055102|AFL|243361|AFLAC INC|.
20040825|00167K401|ADL|24300|AMDL INC|.
20040825|001765106|AMR|562366|AMR CORP|.
20040825|001765866|AAR|420361|AMR CRP 7.875% (PINES) 7/13/39|.
20040825|001941103|ATYT|35267|ATI TECHNLOGIES INC.|.
20040825|001957505|T|210968|A T & T CORP (NEW)|.
20040825|002083103|ATSI|309471|ATS MEDICAL INC|.
20040825|00209A106|AWE|31093|AT&T WIRELESS SERVICES INC.|.
20040825|00209H101|ATAH|26688|ATA HLDGS CORP|.
20040825|002113108|COMMQ|43999|ATX COMMUNICATIONS INC|.
20040825|002255107|AUO|56246|AU OPTRONICS CP ADS (10 COM)|.
20040825|002346104|AVII|104111|AVI BIOPHARMA INC|.
20040825|002457109|AXJ|948504|AXM PHARMA INC|.
20040825|00252W104|AAII|472460|AAIPHARMA INC|.
20040825|002535201|RNT|30555|AARON RENTS INC|.
20040825|00253U107|ASTM|139758|AASTROM BIOSCIENCES INC|.
20040825|002896207|ANF|29991|ABERCROMBIE & FITCH CO CL-A|.
20040825|002919108|ABACQ|325408|ABACAN RESOURCE CORP NEW (F)|.
20040825|002920700|ANBPR|30480|ABBEY NATIONAL PLC (REP ONE SE|.
20040825|003325107|ABRM|48052|ABERDENE MINES LTD|.
20040825|00371F206|AAC|155936|ABLEAUCTIONS.COM INC|.
20040825|003830106|ABP|50064|ABRAXAS PETROLEUM CORP.|.
20040825|003881307|ACTG|33063|ACACIA RESEARCH CORP AR ACIACI|.
20040825|003908209|ABSKF|15249|ABSOLUT RESOURCES CORP-NEW|.
20040825|003924107|ABY|39153|ABITIBI-CONSOLIDATED INC|.
20040825|004286100|ACAM|24090|ACAMBIS PLC ADS|.
20040825|00431M209|AKC|51184|ACCESS PHARMACEUTICALS INC|.
20040825|00433F202|ACTY|12500|ACCESSITY CORP NEW|.
20040825|00437P107|LEND|11921|ACCREDITED HOME LENDERS HLDG C|.
20040825|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040825|00438W101|ACUP|86900|ACCUPOLL HLDG CORP|.
20040825|004724100|AMIIQ|22977|ACME METALS INC|.
20040825|004933107|ATN|58609|ACTION PERFORMANCE COS INC|.
20040825|00504H103|ACSH|807548|ACS HOLDINGS INC|.
20040825|00506R109|AVWI|21408|ACTIONVIEW INTERNATIONAL INC|.
20040825|00508B102|ACTU|23619|ACTUATE CORPORATION|.
20040825|00511R870|ACUS|52757|ACUSPHERE INC|.
20040825|006228100|ADGO|29967|ADAMS GOLF INC|.
20040825|006848105|ADELQ|643579|ADELPHIA COMMUNICATNS CRP CL-A|.
20040825|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040825|007131105|ADBRF|11680|ADMIRAL BAY RESOURCES INC|.
20040825|00733P108|ADRRF|14132|ADRIAN RESOURCES LTD|.
20040825|007511108|ADVC|1194884|ADVANCED COMMUNICATIONS TECH|.
20040825|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040825|00751Y106|AAP|14233|ADVANCE AUTO PARTS INC|.
20040825|00752F106|ADVK|38865|ADVANCED SOLUTIONS & TECHNOLOG|.
20040825|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040825|00754B103|AOXY|10000|ADVANCED OXYGEN TECHNOLOGS INC|.
20040825|00754V109|ADOT|24841|ADVANCED OPTICS ELECTRNCS INC|.
20040825|00755F103|ATISZ|16569|ADVANCED TISSUE SCIENCES INC|.
20040825|00756F201|APPI|15830|ADVANCED PLANT PHARMACTCL|.
20040825|00756M404|ASX|35737|AMER SEMI-COND ENG ADS (5CMSH)|.
20040825|00759X100|AVDI|10500|ADVANCED TECHNOLOGY INDS INC|.
20040825|00760B105|AGIS|36374|AEGIS COMMUN GR INC-NEW|.
20040825|00763K102|ADZR|24669|ADZONE RESEARCH INC|.
20040825|00763V108|AIDO|43653|ADVANCED ID CORPORATION|.
20040825|00764N105|AVIG|10667|ADVANCED INTEGRATED MGMT SVCS|.
20040825|00764X103|ANX|75746|ADVENTRX PHARMACEUTICALS INC|.
20040825|007903107|AMD|258747|ADVANCED MICRO DEVICES|.
20040825|007928104|ADVR|224109|ADVANCED VIRAL RESEARCH CORP|.
20040825|007942204|ADVNB|10500|ADVANTA CORP CL-B|.
20040825|007975204|AEZS|44236|AETERNA ZENTARIS INC|.
20040825|007979107|AURSF|21300|AGAU RESOURCES INC. (CANADA)|.
20040825|008041204|AOTL|11405|AEROTELESIS INC NEW|.
20040825|00817Y108|AET|38756|AETNA INC.(NEW)|.
20040825|008190100|ACS|23766|AFFILIATED COMPUTER SERVS CL-A|.
20040825|008252504|AMGPR|551900|AFFILIATED MANAGERS GROUP INC|.
20040825|00826T108|AFFX|68642|AFFYMETRIX INC|.
20040825|008292203|AFKDY|172977|AFRIKANDER LEASE LTD ADR|.
20040825|00845V100|AGRA|213701|AGERE SYSTEMS INC CL-A|.
20040825|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040825|008543100|AGPT|22500|AGRIPOST INC|.
20040825|00855F102|AGNI|12762|AGRONIX INC|.
20040825|00873N103|AIFLY|39561|AIFUL CORP UNSPONS ADR (JAPAN)|.
20040825|008911109|ACDAQ|819202|AIR CANADA INC|.
20040825|008911307|ACNAQ|1251016|AIR CANADA CORP CL-A NON VTG|.
20040825|008920100|AITX|229225|AIRTRAX INC|.
20040825|009126202|AIQUY|11097|AIR LIQUIDE ADR|.
20040825|009158106|APD|19575|AIR PROD&CHEM INC|.
20040825|00941P106|ANCC|581592|AIRNET COMMUNICATIONS CORP|.
20040825|00950H102|AIRN|18011|AIRSPAN NETWORKS INC|.
20040825|010196103|AKSY|609840|AKSYS LTD|.
20040825|011589108|APCS|141890|ALAMOSA HOLDINGS INC|.
20040825|011612405|ALAN|745451|ALANCO TECHNOLOGIES INC|.
20040825|013716105|AL|25475|ALCAN INC|.
20040825|013817101|AA|29531|ALCOA INC|.
20040825|013904305|ALA|85200|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040825|014384200|ALDA|11453|ALDILA INC|.
20040825|015404106|ACEL|120538|ALFACELL CORP|.
20040825|01566M204|ALGOF|12000|ALGOMA STEEL INC|.
20040825|017361106|AYE|33633|ALLEGHENY ENERGY INC|.
20040825|01741R102|ATI|12674|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040825|018490102|AGN|336486|ALLERGAN INC|.
20040825|01855A101|AC|27095|ALLIANCE CAP MGMT HLDG LP|.
20040825|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040825|018916106|ALLC|70900|ALLIANCE TOWERS INC|.
20040825|01903Q108|ALD|2948364|ALLIED CAPITAL CORP|.
20040825|019228402|AIB|30523|ALLIED IRISH BKS PLC ADS(RP 2|.
20040825|019589308|AW|70089|ALLIED WASTE INDUSTRIES INC|.
20040825|019741107|AXNP|57425|ALLIXON CORPORATION|.
20040825|019777101|ALTH|21600|ALLOS THERAPEUTICS INC|.
20040825|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040825|02077U107|ASPC|13025|ALPHA SPACECOM INC|.
20040825|020825105|ALPG|34100|ALPINE GROUP INC. (THE)|.
20040825|021090204|APELY|12986|ALPS ELECTRIC LTD ADR|.
20040825|021244108|ALSGY|146325|ALSTOM  ADS (RP ORD SHS)|.
20040825|021441100|ALTR|164283|ALTERA CORP|.
20040825|02144G107|ALT|64628|ALTEON,INC|.
20040825|02145H104|ATEK|46215|ALTERNATIVE TECH RES INC|.
20040825|02146R101|ARGY|30710|ALTERNATE ENERGY CORP|.
20040825|02209S103|MO|11010|ALTRIA GROUP,INC.|.
20040825|023135106|AMZN|11072|AMAZON COM INC|.
20040825|023164106|ABCP|21611|AMBASE CORP|.
20040825|02341R302|AMCR|137989|AMCOR LTD ADR|.
20040825|023434103|AANI|233364|AMEDIA NETWORKS INC|.
20040825|023657208|AWA|32421|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040825|02365B100|AOLA|10277|AMER ONLINE LATIN AMER INC|.
20040825|02368F108|AATK|15567|AMERICAN ACCESS TECHNOLGS INC|.
20040825|023826100|AAMI|20293|AMERICAN AMMUNITION INC (CA) N|.
20040825|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040825|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040825|024600108|ABMC|34062|AMERICAN BIO MEDICA CORP|.
20040825|02476B106|ABFI|17940|AMERN BUSINESS FINL SVCS INC|.
20040825|025199100|AACS|110593|AMERICAN COMMERCE SLTS INC|.
20040825|025537200|AEPPR|119858|AMERICAN ELECTRIC POWER CO INC|.
20040825|025637109|AMEP|265770|AMERICAN ENERGY PRODUCTION  IN|.
20040825|025929209|AMHI|125597|AMERICAN HEALTHCHOICE INC-NEW|.
20040825|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040825|02607P305|AFR|15000|AMERICAN FINANCIAL REALTY TR|.
20040825|02616E408|AFRT|497007|AMERICAN FIRE RETARDANT CORP N|.
20040825|02672M104|ACNI|21961|AMERICAN IDC CORP|.
20040825|02686Y201|AMIN|22572|AMERICAN INTL INDS INC|.
20040825|027070101|PLB|46410|AMERICAN ITALIAN PASTA CL-A|.
20040825|027648104|AMUT|50246|AMERICAN MULTIPLEXER CORP|.
20040825|028723104|AOGI|19225|AMERICAN OIL & GAS INC|.
20040825|028731107|AOBO|101905|AMERICAN ORIENTAL BIOENGR INC|.
20040825|02886P109|APPX|923764|AMERICAN PHARMACCUTICAL PARTNE|.
20040825|028913101|ACR|74188|AMERICAN RETIREMENT CORP.|.
20040825|029066107|APCC|13113|AMERICAN POWER CONVERSION CORP|.
20040825|029654308|AESK|19167|AMERICAN SKIING COMPANY|.
20040825|029912201|AMT|22225|AMERICAN TOWER CORP|.
20040825|030099105|BSP|12322|AMERN STRATEGIC INCM PORTF II|.
20040825|030111108|AMSC|23338|AMERICAN SUPERCONDUCTOR CORP|.
20040825|03036P106|AMUC|66176|AMERICAN UTILICRAFT CORPORATIO|.
20040825|030371108|AVD|10665|AMERICAN VANGUARD CORP|.
20040825|030409106|AMW|959268|AMERICAN WATER STAR, INC.|.
20040825|030574107|APBH|1907162|AMERICANA PUBLISHING INC|.
20040825|03062W108|ACHI|433396|AMERICHIP INTL INC|.
20040825|03071L101|AMV|23362|AMERIVEST PROPERTIES, INC|.
20040825|03072A203|ARES|50942|AMERIRESOURCE TECHS INC-NEW|.
20040825|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040825|03073V107|AMTY|93732|AMERITYRE CORPORATION|.
20040825|03074K100|AMTD|36862|AMERITRADE HOLDINGS CORPORATIO|.
20040825|031538101|AMIS|11847|AMIS HOLDINGS INC|.
20040825|031674203|AMXI|59020|AMNEX INC|.
20040825|03235E100|AVZ|74166|AMVESCAP PLC ADS (REP 2 ORD)|.
20040825|032511107|APC|49923|ANADARKO PETROLEUM CORP|.
20040825|032654105|ADI|87015|ANALOG DEVICES INC|.
20040825|032839102|ABCW|17026|ANCHOR BANCORP WISC INC|.
20040825|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040825|034624403|ANGC|60157|ANGELES CORP|.
20040825|03462X201|AGEL|23750|ANGELCITI ENTERTAINMENT INC NE|.
20040825|03485P102|AAUK|36769|ANGLO AMER PLC ADR UK|.
20040825|035128206|AU|73785|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040825|035129105|AJKM|23677|ANGLOTAJIK MINERALS INC|.
20040825|035710409|NLY|52821|ANNALY MORTGAGE MANAGEMENT|.
20040825|036642106|ANTR|411433|ANTARES PHARMA INC|.
20040825|03674E108|ANT|14623|ANTEON INTERNATIONAL CORPORATI|.
20040825|037271103|ANTS|39518|ANTS SOFTWARE INC|.
20040825|03737P306|TNT|17900|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040825|037598109|APOG|10789|APOGEE ENTERPRISES INC|.
20040825|03759P101|APHT|54452|APHTON CORP|.
20040825|037604105|APOL|143166|APOLLO GROUP INC CL A|.
20040825|03761E102|AGT|118530|APOLLO GOLD CORP|.
20040825|038020103|ABI|12288|APPLERA CP-APPLIED BIOSYSTEMS|.
20040825|038020202|CRA|10524|APPLERA CP-CELERA GENOMICS GRP|.
20040825|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040825|03815U102|APDN|36224|APPLIED DNA SCIENCES INC|.
20040825|038188306|ADSX|18726|APPLIED DIGITAL SOLUTIONS INC|.
20040825|038222105|AMAT|26020|APPLIED MATERIALS INC|.
20040825|03823Y104|APNS|24653|APPLIED NEUROSOLUTIONS INC|.
20040825|03828R104|ATHYQ|130372|APPLIEDTHEORY CORP|.
20040825|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040825|03833V108|APTM|28077|APTIMUS INC|.
20040825|03839G105|AQNT|12661|AQUANTIVE INC|.
20040825|03840N107|AQA|55881|AQUACELL TECH INC|.
20040825|038496204|ARA|12273|ARACRUZ CELULOSE S.A. (NEW)|.
20040825|038505103|ARDM|189991|ARADIGM CORP|.
20040825|038923108|ABR|15873|ARBOR REALTY TRUST INC|.
20040825|03937T108|ARLOY|28032|ARCELOR S A SPONSORED ADR|.
20040825|03957A104|AX|13298|ARCHIPELAGO HOLDINGS, INC|.
20040825|039793104|ARI|10179|ARDEN REALTY INC.|.
20040825|040047102|ARNA|23753|ARENA PHARMACEUTICALS, INC.|.
20040825|040049108|ARD|222579|ARENA RESOURCES INC|.
20040825|040049306|ARDU|10416|ARENA RESOURCES INC UTS|.
20040825|04012E107|AGXM|37800|ARGENTEX MINING CORPORATION|.
20040825|04012R108|AOGYF|10100|ARGO ENERGY LTD|.
20040825|040790107|ABFS|19603|ARKANSAS BEST CORP (DEL)|.
20040825|041268103|ARKN|33992|ARKONA INC|.
20040825|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040825|042068106|ARMHY|12296|ARM HOLDINGS PLC ADS|.
20040825|042682104|ARTX|973367|AROTECH CORPORATION|.
20040825|042698308|HRT|196325|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040825|04269Q100|ARRS|18142|ARRIS GROUP INC|.
20040825|042797100|ARWR|54556|ARROWHEAD RESEARCH CORP|.
20040825|04289L107|ARTG|50000|ART TECHNOLOGY GROUP INC|.
20040825|042923102|ARTI|29201|ARTISAN COMPONENTS INC|.
20040825|04363Q204|ACD|61932|ASCONI CORPORATION NEW|.
20040825|044902104|APQCF|68149|ASIA PACIFIC RES LTD|.
20040825|045174109|ASKJ|13817|ASK JEEVES INC|.
20040825|04518L100|ASAB|97560|ASIA BROADBAND INC|.
20040825|04523Q102|ASPT|27474|ASPECT COMMUNICATIONS CORP|.
20040825|045519402|ASBFY|122611|ASSOCIATED BRITISH FD PLC ADR|.
20040825|046008207|ASFZ|19665|ASSOC.FIRST CAP CRP RVO|.
20040825|046265104|AF|11088|ASTORIA FINANCIAL CORP|.
20040825|046353108|AZN|156188|ASTRAZENECA PLC|.
20040825|04644A101|APWRQ|314579|ASTROPOWER INC|.
20040825|046491106|ATADF|13000|ATAC RESOURCES LTD (CDA)|.
20040825|04743P108|ATHR|672943|ATHEROS COMMUNICATIONS INC|.
20040825|049074107|ASNI|11984|ATLANTIC SYNDICTN NETWORK INC|.
20040825|049077100|ASGY|19540|ATLANTIC SYNERGY INC|.
20040825|04915Q108|AIQSF|19795|ATLANTIS SYSTEMS CORP|.
20040825|049392103|APL|24567|ATLAS PIPELINE PARTNERS LP UTS|.
20040825|049513104|ATML|34044|ATMEL CORP|.
20040825|04957F101|ATNAF|42035|ATNA RESOURCES LTD (F)|.
20040825|05069A302|ADBL|10753|AUDIBLE INC NEW|.
20040825|05069J105|AUML|104087|AUCTION MILLS INC|.
20040825|05106D202|AGRD|5922819|AUGRID CORPORATION|.
20040825|05106Y107|AENC|18851|AUGUST ENERGY CORP|.
20040825|051526101|AURAE|12450|AURA SYSTEMS INC|.
20040825|05155P106|AZK|17743|AURIZON MINES LTD|.
20040825|052526100|APXYF|24169|AUSTRAL PAC ENERGY LTD|.
20040825|052666104|ADAT|149053|AUTHENTIDATE HOLDING CORP|.
20040825|05270Q104|ADNW|55463|AUTO DATA NETWORK INC|.
20040825|052769106|ADSK|22388|AUTODESK INC (DE)|.
20040825|052770104|ADIE|10800|AUTODIE CORP|.
20040825|05336P108|AVDO|42639|AVADO BRANDS INC|.
20040825|05348P104|AVN|38369|AVANIR PHARMACEUTICALS CL A|.
20040825|05348W109|AVNX|28810|AVANEX CORP.|.
20040825|053494100|AVTR|13903|AVATAR HOLDINGS INC|.
20040825|053499109|AV|29534|AVAYA INC.|.
20040825|053641106|AVST|12372|AVERY SPORTS TURF INC|.
20040825|053690103|AVGN|49725|AVIGEN INC|.
20040825|053801106|AVR|8082764|AVITAR, INC|.
20040825|054536107|AXA|26305|AXA ADS (1 ORD SHS)|.
20040825|05453N100|AWRE|16480|AWARE INC (MASS)|.
20040825|054546106|AXSI|30088|AXCESS INERTERNATIONAL INC|.
20040825|05459Q206|AXGR|439067|AXIA GROUP INC NEW|.
20040825|054923107|AXCA|18907|AXCAN PHARMA INC|.
20040825|055090104|BHO|46361|B&H OCEAN CARRIERS LTD|.
20040825|05518L206|BAAPY|122426|BAA PLC ADR|.
20040825|05538P104|BEIQ|46874|BEI TECHNOLOGIES INC|.
20040825|055434203|BRG|27395|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040825|05546A107|BIBO|69373|BIB HLDGS LTD|.
20040825|055630107|BPT|36036|BP PRUDHOE BAY ROYALTY TR|.
20040825|05565A202|BNPQY|49067|BNP PARIBAS SPONS ADR|.
20040825|05569W101|BSIO|856580|BSI 2000 INC|.
20040825|05577E101|BTY|14281|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040825|055934103|BPITF|24550|BPI INDUSTRIES INC (F)|.
20040825|057657108|BPWRF|126402|BALATON POWER INC|.
20040825|05858H104|BLDP|29440|BALLARD POWER SYS INC|.
20040825|058820101|BLSV|23827|BALSAM VENTURES INC|.
20040825|058823105|BLTA|93173|BALTIA AIR LINES INC|.
20040825|059361105|BFUN|108200|BAM| ENTMT INC|.
20040825|059460303|BBD|33792|BANCO BRADESCO ADS REP ONE PFD|.
20040825|05946K101|BBV|11967|BANCO BILBAO VIZ ARGENTARA ADS|.
20040825|059602201|ITU|10010|BANCO ITAU HOLDING FINANCEIRA|.
20040825|05964H105|STD|21245|BANCO SANTDR CTRL HISP ADS(RP|.
20040825|060505104|BAC|23665|BANK OF AMERICA CORP|.
20040825|060505500|IKL|31000|BANK OF AMERICA CP 5.50% SUB N|.
20040825|060505864|IKR|19400|BANK OF AMERICA CORP 6% INTERN|.
20040825|064149107|BNS|24208|BANK OF NOVA SCOTIA (F)|.
20040825|06424J103|BOCH|10244|BANK OF COMMERCE HOLDINGS (CA)|.
20040825|066011206|BKJAY|37475|BANK YOKOHAMA LTD JAPAN ADR|.
20040825|06646V108|RATE|35752|BANKRATE INC|.
20040825|066841107|BCOD|10000|BAR CODE INC|.
20040825|06850R108|BTRX|19616|BARRIER THERAPEUTICS INC|.
20040825|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040825|073325102|BEAS|52365|B E A SYSTEMS INC|.
20040825|07556Q105|BZH|23594|BEAZER HOMES USA INC|.
20040825|075571109|BEBE|73110|BEBE STORES INC|.
20040825|080555105|BLC|12139|BELO CORP SER A|.
20040825|08135F107|BGO|95395|BEMA GOLD CORP|.
20040825|08265R103|BESR|20928|BENTLEY SPORTS INC|.
20040825|086516101|BBY|35536|BEST BUY CO INC|.
20040825|088255203|BEVI|699345|BEVSYSTEMS INTERNATIONAL INC|.
20040825|088606108|BHP|14346|BHP BILLITON LIMITED ADS ( 2 O|.
20040825|088766100|BIKO|3963039|BICO INC|.
20040825|08883N203|BDNW|30372|BIDNOW.COM INC.-NEW|.
20040825|08883W104|BVLEE|29016|BIDVILLE INC|.
20040825|089302103|BLI|71281|BIG LOTS INC.|.
20040825|090327107|BVEW|11320|BINDVIEW DEVELOPMENT CORP.|.
20040825|09057Y108|BICO|4097343|BIO-ONE CORP|.
20040825|09059S109|BLFE|18822|BIO-LIFE LABS INC|.
20040825|09060C101|BKYI|532831|BIO-KEY INTERNATIONAL, INC|.
20040825|09061Q307|BNET|23059|BION ENVIRONMENTAL TECHNOLOGIE|.
20040825|090624107|BTOO|53157|BIOMETRICS 2000 CORPORATION|.
20040825|09062H108|BIEL|10375|BIOELECTRONICS CORP|.
20040825|09063H107|BMR|230541|BIOMED REALTY TRUST INC|.
20040825|09064V105|BIPH|232320|BIOPHAN TECHNOLOGIES INC.|.
20040825|09065H105|BPUR|2775672|BIOPURE CORPORATION CL-A|.
20040825|09065V203|BPA|85633|BIOSANTE PHARMACEUTICALS INC|.
20040825|09066Y107|BTRNQ|129881|BIOTRANSPLANT INC|.
20040825|09067D201|BBH|78715|BIOTECH HLDRS TR HLD CO DP REC|.
20040825|09068D101|BZHM|34700|BIOZHEM COMECEUTICLAS INC|.
20040825|090911108|BLTI|965178|BIOLASE TECHNOLOGY INC|.
20040825|090938101|BIOHF|10327|BIOTECH HOLDINGS LTD|.
20040825|090945106|BSTE|250014|BIOSITE INC|.
20040825|091826107|BBOX|12318|BLACK BOX CORP (DE)|.
20040825|091935502|BBBB|14237|BLACKBOARD INC|.
20040825|09247F100|BKT|64700|BLACKROCK INCOME TRUST INC|.
20040825|092484104|BCK|14201|BLACKROCK CALIF INSURED MUNI I|.
20040825|09248C106|BPK|13509|BLACKROCK MUNICIPAL 2018 TERM|.
20040825|09248F109|BFK|28422|BLACKROCK MUNICIPAL INCOME TRU|.
20040825|09248N102|BHY|147338|BLACKROCK HIGH YIELD TST SBI|.
20040825|09249H104|BBK|43312|BLACKROCK MUNICIPAL BOND TR|.
20040825|09249N101|BLE|29112|BLACKROCK MUNI INCOME TRUST II|.
20040825|09249R102|BFY|24667|BLACKROCK NY MUNI INC TRUST II|.
20040825|09249S100|BCL|86743|BLACKROCK CALIF MUNI INC TRUST|.
20040825|09249W101|BLW|22888|BLACKROCK LTD DURATION INCM TS|.
20040825|09249Y107|BDT|47238|BLACKROCK STRATEGIC DIV ACHIEV|.
20040825|09250G102|BAF|15984|BLACKROCK FLORIDA INSURED MUNI|.
20040825|09250M109|BFO|12300|BLACKROCK FLORIDA MUN 2020 TER|.
20040825|09250N107|BDV|85410|BLACKROCK DIVIDEND ACHIEVERS T|.
20040825|09348R201|ADRD|57120|BLDRS DEVELOPED MKTS 100 ARD|.
20040825|09348R300|ADRE|15257|BLDRS EMERGING MKTS 50 ARR|.
20040825|093679108|BBI|1137994|BLOCKBUSTER INC CL-A|.
20040825|095333100|BLU|93030|BLUE CHIP VALUE FUND INC|.
20040825|09534T508|BCSI|51785|BLUE COAT SYS INC NEW|.
20040825|09578R103|NILE|105065|BLUE NILE INC|.
20040825|095820106|BLRB|10287|BLUE RIBBON INTERNATIONAL INC|.
20040825|096227103|BFLY|21486|BLUEFLY INC|.
20040825|09624U100|BTOR|234906|BLUETORCH INC|.
20040825|09656A105|BMBM|90486|BMB MUNAI INC|.
20040825|097023105|BA|44480|BOEING CO|.
20040825|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040825|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040825|097924104|BBA|17643|BOMBAY CO INC (THE)|.
20040825|098086101|BGVI|115092|BONGIOVI ENTMT INC.|.
20040825|09852M101|BNTNF|14070|BONTAN CORP INC|.
20040825|09856Q108|BKHM|243368|BOOKHAM TECH PLC|.
20040825|099469504|WEL|123748|BOOTS AND COOTS INTERNATIONAL|.
20040825|101137107|BSX|49108|BOSTON SCIENTIFIC CORP|.
20040825|104576103|BDY|266797|BRADLEY PHARMACEUTICLS INC|.
20040825|10531R107|BPTR|62611|BRANDPARTNERS GROUP INC|.
20040825|105666101|BRVO|34400|BRAVO| FOODS INTERNATIONAL CP|.
20040825|109641100|EAT|73637|BRINKER INTL INC|.
20040825|110415205|BSML|94209|BRITESMILE INC|.
20040825|110793403|BGY|14163|BRITISH ENERGY PLC ADS(RP 75 O|.
20040825|11130P104|BDH|15781|BROADBAND(HOLDRS)TST DEP RECPT|.
20040825|11130Q102|BBANE|50579|BROADBAND WIRELESS INT'L CORP|.
20040825|111320107|BRCM|68473|BROADCOM CORP CL-A|.
20040825|111621108|BRCD|67098|BROCADE COMMUNICATIONS SYS INC|.
20040825|112502109|BXX|87525|BROOKE CORPORATION|.
20040825|117769109|BUCA|32743|BUCA INC|.
20040825|11776U102|BSQR|27452|BSQUARE CORPORATION|.
20040825|11777J106|BTWO|40000|B2DIGITAL INC|.
20040825|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040825|12007Q100|BUH|40913|BUHRMANN N.V. ADR|.
20040825|120182209|BULL|11260|BULL RUN CORP NEW|.
20040825|12022E108|BLLD|86497|BULLDOG TECHNOLOGIES INC NEW|.
20040825|120738307|BNL|10963|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040825|12328X107|BOBJ|86891|BUSINESS OBJECTS S A SPONS ADR|.
20040825|12489V106|CBRL|18176|CBRL GROUP INC|.
20040825|12502E107|CCHI|63535|C-CHIP TECHNOLOGIES CORPORATIO|.
20040825|125137109|CEC|49501|CEC ENTERTAINMENT INC|.
20040825|12513Q107|CEAC|67982|CEA ACQUISITION CORP|.
20040825|125141101|CECE|17433|CECO ENVIRONMENTAL CORP|.
20040825|125318105|CGIH|300796|CGI HOLDING CORP|.
20040825|12549K108|CIFMF|43826|CI FUND MANAGEMENT INC|.
20040825|12555M204|CISL|110100|CI SELL CARS INC|.
20040825|12561E105|CKR|90587|CKE RESTAURANTS INC(DE)HLDG CO|.
20040825|125750109|CMGI|30269|CMG INC.|.
20040825|125919308|CVU|11560|CPI AEROSTRUCTURES INC|.
20040825|126147107|CPCF|28648|C P C OF AMERICA INC|.
20040825|12614F109|CINJ|11056|COMC INC|.
20040825|12626K203|CRHCY|11492|CRH PLC ADR|.
20040825|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040825|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040825|127207207|CSDPR|10949|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040825|12738N103|CDNR|42582|CADENCE RESOURCES CORP|.
20040825|128030202|CALM|1144496|CAL-MAINE FOODS INC|.
20040825|128117108|CHI|37631|CALAMOS CONV OPPORTUNITIES & I|.
20040825|128787108|CLDRQ|13275|CALDOR CORP|.
20040825|12932K103|CALVF|26378|CALEDONIA MINING CORP|.
20040825|131193104|ELY|38242|CALLAWAY GOLF CO|.
20040825|131347106|CPN|3523329|CALPINE CORPORATION|.
20040825|13134E309|CPNJN|23285|CALPINE CAP TR II PFD CONV 5.5|.
20040825|13134R300|CPITP|398560|CALPINE CAP III 5% CV PFD|.
20040825|131720104|CLYW|133225|CALYPSO WIRELESS INC.|.
20040825|131722605|HIV|760096|CALYPTE BIOMEDICAL CORP NEW|.
20040825|13201L103|CBJ|14428|CAMBIOR INC|.
20040825|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040825|13321L108|CCJ|18312|CAMECO CORP|.
20040825|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040825|134705102|CCRE|25011|CAN-CAL RESOURCES LTD|.
20040825|136385101|CNQ|18889|CANADIAN NATURAL RESOURCES LTD|.
20040825|13642L100|COSWF|16949|CANADIAN OIL SANDS TRUST|.
20040825|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040825|136644101|SNG|45835|CANADIAN SUPERIOR ENERGY|.
20040825|136907102|CLZR|14045|CANDELA CORP|.
20040825|137225108|CNR|25499|CANARGO ENERGY CORP|.
20040825|13738Y107|CNVX|71082|CANCERVAX CORP|.
20040825|137409108|CAND|77893|CANDIES INC|.
20040825|137801106|CAOP|18100|CANO PETROLEUM INC|.
20040825|137902102|CFPOF|87100|CANFOR CORP (F)|.
20040825|138006309|CAJ|10661|CANON INC ADS (1 SH COM)|.
20040825|13916P209|CGYN|22413|CAPCO ENERGY INC NEW|.
20040825|14018Y106|CGLD|12254|CAPITAL GOLD CORP|.
20040825|140430109|CPI|31478|CAPITAL PROPERTIES CL A|.
20040825|14067D102|CPST|82641|CAPSTONE TURBINE CORP|.
20040825|14067E308|CMOPR|25550|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040825|14067E506|CMO|53774|CAPSTEAD MTG (NEW)|.
20040825|14067U104|CSGLF|26000|CAPSTONE GOLD CORP|.
20040825|141410209|DFIB|54119|CARDIAC SCIENCE INC|.
20040825|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040825|14159W109|CGCP|263299|CARDIOGENESIS CORPORATION CALI|.
20040825|141618108|CXCQ|16721|CARDXX INC|.
20040825|141637603|IBD|30600|CARE CONCEPTS I INC COM NEW|.
20040825|141665109|CECO|24119|CAREER EDUCATION CORP|.
20040825|14166U104|CDED|6628691|CAREDECISION CORP|.
20040825|143130102|KMX|50017|CARMAX, INC.|.
20040825|14350A104|CGKY|26339|CARNEGIE COOKE & COMPANY INC|.
20040825|143658300|CCL|23799|CARNIVAL CORPORATION (PAIRED S|.
20040825|144460102|CACS|33792|CARRIER ACCESS CORP.|.
20040825|14521N100|CSBI|42749|CAROLL SHELBY INTL INC|.
20040825|14756B102|CKN|255298|CASH SYSTEMS INC|.
20040825|148711104|CMRG|10179|CASUAL MALE RETAIL GROUP INC|.
20040825|149479107|CTLE|43374|CATTLESALE COMPANY (THE)|.
20040825|149481103|CTTY|15683|CATUITY INC|.
20040825|150934107|CTIC|65896|CELL THERAPEUTICS INC|.
20040825|15101Q108|CLS|47488|CELESTICA INC|.
20040825|15114X108|CBSI|206884|CELL BIO SYSTEMS INC|.
20040825|15114Y106|CLPW|194655|CELL POWER TECHNOLOGIES INC|.
20040825|151290889|CX|77780|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040825|151895109|CNT|11129|CENTERPOINT PROPERTIES TST SBI|.
20040825|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040825|15233P408|CNTV|18186|CENTIV INC NEW|.
20040825|153501101|CEF|64482|CENTRAL FD CDA LTD CL A|.
20040825|154623102|CNCW|66726|CENTRAL NETWORK COMMUNI INC.|.
20040825|15607P109|CWIR|579579|CENTRAL WIRELESS INC|.
20040825|15640E103|CNEX|42138|CENTREX INC (OKLAHOMA)|.
20040825|156431108|CENX|58131|CENTURY ALUMINUM CO|.
20040825|15643F107|CGHI|26086|CENTURION GOLD HLDGS INC|.
20040825|156490104|CBIZ|15800|CENTURY BUSINESS SVCS INC|.
20040825|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040825|156700106|CTL|19948|CENTURYTEL INC|.
20040825|156708109|CEPH|174783|CEPHALON INC|.
20040825|15670X104|ICU|136418|CENUCO INC|.
20040825|156782104|CERN|14247|CERNER CORP|.
20040825|157193202|CTKH|994477|CETEK TECHNOLOGIES INC NEW|.
20040825|158496109|CHB|12228|CHAMPION ENTERPRISES INC|.
20040825|158702100|CPLY|332900|CHAMPIONLYTE HOLDINGS INC|.
20040825|16117M107|CHTR|1169628|CHARTER COMMUNICATIONS CL-A|.
20040825|16133R106|CHRT|652301|CHARTERED SEMICONDUCTOR MFG LT|.
20040825|16139P104|CWF|41110|CHARTWELL DVD & INCM FD INC|.
20040825|163223100|CHEL|83531|CHELL GROUP CORP|.
20040825|166744201|CHEUY|13344|CHEUNG KONG HOLDINGS LTDADR|.
20040825|168615102|CHS|23158|CHICO'S FAS INC.|.
20040825|168628105|CFCM|16545|CHIEF CONS MINING CO|.
20040825|168814101|CDRB|25950|CHILDROBICS INC|.
20040825|169254109|CMKK|18807|CHILMARK ENTERTAINMENT GROUP I|.
20040825|16936M106|CCCI|842011|CHINA CABLE & COMMUNICATION IN|.
20040825|169373107|CHN|433340|CHINA FUND INC (THE)|.
20040825|16938B108|CEVC|38607|CHINA ENERGY VENTURES CORP|.
20040825|16938E102|CHDT|33366|CHINA DIRECT TRADING CORPORATI|.
20040825|16939P106|LFC|79416|CHINA LIFE INSURANCE CO LTD AD|.
20040825|16941R108|SNP|11147|CHINA PETRO&CHEM ADS (100ORD)|.
20040825|16945R104|CHU|49190|CHINA UNICOM LTD ADS(REP ORD|.
20040825|16945X101|CWLC|79355|CHINA WIRELESS COMMUNICATIONS|.
20040825|169467107|CHDX|89082|CHINDEX INTL INC|.
20040825|17003P105|CQST|56345|CHIRAL QUEST INC|.
20040825|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040825|17038P104|CWON|71818|CHOICE ONE COMMUMICATIONS INC|.
20040825|17111P104|CVSN|615363|CHROMAVISION MED SYS INC|.
20040825|171605207|CYRO|19063|CHYRON CORP (NEW)|.
20040825|17162W206|CSB|10998|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040825|171779101|CIEN|444783|CIENA CORP|.
20040825|171871106|CBB|17650|CINCINNATI BELL INC.|.
20040825|17252Y104|CIPH|41314|CIPHERGEN BIOSYSTEMS INC|.
20040825|172570103|CXN|273673|CIRCLE GROUP HOLDINGS INC|.
20040825|17260A106|CNCN|10000|CINTEL CORP|.
20040825|17275R102|CSCO|22494|CISCO SYSTEMS INC|.
20040825|17276F107|CIRT|33770|CIRTRAN CORP|.
20040825|17285T106|CDL|26257|CITADEL BROADCASTING CORP|.
20040825|17288Q109|CDSS|11024|CITADEL SECURITY SOFTWARE INC|.
20040825|172967101|C|11217|CITIGROUP|.
20040825|17305L208|CPRX|15163|CITIGROUP CAP VI 6.87% PRF|.
20040825|173066200|CPRS|28300|CITIGROUP CAP IX 6.0% TR PFD|.
20040825|173075300|CDM|54290|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040825|17453B101|CZN|29512|CITIZENS COMMUNICATIONS CO|.
20040825|174740100|CIA|17631|CITIZENS INC CL-A|.
20040825|179818109|CLSI|13176|CLANCY SYS INTL INC|.
20040825|180461105|CLRN|14696|CLARENT CORPORATION (DEL)|.
20040825|184496107|CLHB|24170|CLEAN HARBORS INC|.
20040825|186904108|CFTN|15214|CLIFTON MINING CO (F)|.
20040825|18913Y103|GLV|295739|CLOUGH GLOBAL ALLOCATION FUND|.
20040825|18975Y108|CIGI|132098|COACH INDUSTRIES GRP INC|.
20040825|190463208|CGPPR|33871|COASTAL FIN I 8.375% TOPRS|.
20040825|190464107|XPIE|44300|COASTAL FOODS INC|.
20040825|190469205|CSJJ|13076000|COASTAL HOLDINGS INC NEW|.
20040825|19074Y106|CBSC|28099|COBALIS CORPORATION|.
20040825|191216100|KO|22130|COCA-COLA CO|.
20040825|1912EP104|CCH|28618|COCA-COLA HELLENIC BOTTLING AD|.
20040825|192108108|CDE|20048|COEUR D-ALENE MINES CORP|.
20040825|19244C109|COGN|24673|COGNOS INC (F)|.
20040825|192479103|COHR|16153|COHERENT INC|.
20040825|19247A100|CNS|107835|COHEN & STEERS INC|.
20040825|19247R103|RFI|33657|COHEN&STEERS TOT RET REALTY FD|.
20040825|19419B100|CGPI|14209|COLLAGENEX PHARMACEUTCLS INC|.
20040825|195196100|CLME|36305|COLMENA CORP|.
20040825|195799101|CMU|11001|COLONIAL MUNICIPAL INCOME TR|.
20040825|196877104|COLT|59168|COLT TELECOM GROUP PLC ADR|.
20040825|20030N101|CMCSA|25502|COMCAST CORP CL A (NEW)|.
20040825|200334118|CDCOR|12895|COMDISCO HLDG CO INC CONTG DIS|.
20040825|200519106|CBH|27602|COMMERCE BANCORP INC.|.
20040825|20061Q106|EGR|15220|COMMERCE ENERGY GROUP INC COM|.
20040825|200693208|CMRC|143769|COMMERCE ONE INC DEL COM NEW|.
20040825|202597308|CRZBY|222717|COMMERZBANK AG ADR SPONSORD|.
20040825|202608105|CVGI|69406|COMMERCIAL VEHICLE GROUP, INC|.
20040825|20338K106|CICI|13282|COMMUNICTN INTELLIGENCE CORP|.
20040825|203416102|CRHI|51465|COMMUNICATIONS RESH INC|.
20040825|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040825|20343G108|CMNN|78905|COMMUNICATE.COM INC|.
20040825|204409601|CIG|29845|CEMIG-CO ENERGETICA NV PF NEW|.
20040825|204412209|RIO|17686|COMPANHIA VALE DO RIO DOCE ADS|.
20040825|20441B407|ELP|130292|COMPANHIA PARAN ADS(RP 1000 B|.
20040825|20441W203|ABV|53290|COMPANHIA BEBIDA ADS (100 PF)|.
20040825|204429104|CU|12500|COMPANIA CERVECER UNIDAS ADS(5|.
20040825|204448104|BVN|15971|COMPANIA DE MINAS BUENAVENTURA|.
20040825|204449300|CTC|54480|COMPANIA TEL COM (NEW) ADS(4OR|.
20040825|20449X203|CMPGY|14611|COMPASS GROUP PLC (UK)|.
20040825|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040825|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040825|20461S108|CPTC|499760|COMPOSITE TECH CORP|.
20040825|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040825|205199102|CLCXQ|10595|COMPUTER LEARNING CENTERS INC|.
20040825|20557C108|COIB|160178|COMPUTERIZED THERMAL IMAGING|.
20040825|206016107|CPTS|23345|CONCEPTUS INC|.
20040825|206156101|LENS|15460|CONCORD CAMERA CORP|.
20040825|20650N100|CNDD|977147|CONCORDE AMERICA INC|.
20040825|206710204|CCUR|22171|CONCURRENT COMPUTER CORP|.
20040825|206827206|CNES|88129|CONECTISYS CORP|.
20040825|207142100|CNXT|61019|CONEXANT SYSTEMS INC|.
20040825|20914T109|CEIW|106964|CONSOLIDATED ENERGY INC (WY)|.
20040825|21049V209|CSUA|75074|CONSUMER DIRECT OF AMERICA NEW|.
20040825|210795308|CAL|59443|CONTL AIRLINES INC CL-B|.
20040825|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040825|211919105|CNVR|16574|CONVERA CORPORATION|.
20040825|212540108|CVEO|11023|CONVERSE INC|.
20040825|216485102|CSAV|80488|COOLSAVINGS INC|.
20040825|217721109|COPY|44224|COPYTELE INC|.
20040825|218139202|CAQ|20465|CORAUTUS GENETICS,INC(NEW)|.
20040825|21872P105|CGTK|127338|CORGENTECH INC|.
20040825|21887F100|CRXA|14444|CORIXA CORP|.
20040825|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040825|21924B104|CLM|164987|CORNERSTONE STRATEGIC VALUE FD|.
20040825|21924U102|CRF|46276|CORNERSTONE TOTAL RETURN FUND,|.
20040825|21988G239|JZS|22089|LEHMAN ABS CORP 5.80 CORP BKD|.
20040825|21988G262|XVG|14775|LEHMAN ABS CORP 6.05% CORP BDK|.
20040825|21988G742|CDC|26049|LEHMAN ABS CP BKED TST CRTS 20|.
20040825|21988K297|JZE|13000|LEHMAN ABS CP 6.75% CP BKD CER|.
20040825|22002T108|OFC|26807|CORPORATE OFFICE PROP TST SBI|.
20040825|220261101|CORR|569652|CORRIDOR COMMUNICATIONS CORP|.
20040825|220524300|COR|839202|CORTEX PHARMACEUTICALS INC|.
20040825|22082G208|KVM|17600|STRUCTED PROD 7% (CORTS) CL A|.
20040825|22087M101|CGA|12000|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040825|221009103|CORV|91286|CORVIS CORPORATION|.
20040825|22160K105|COST|53858|COSTCO WHOLESALE CORP-NEW|.
20040825|22163N106|COT|13869|COTT CORP (F)|.
20040825|222814204|COVD|194681|COVAD COMMUNICATIONS GR INC|.
20040825|224044107|COX|39904|COX COMMUNICATIONS INC CL A|.
20040825|22409V102|TEU|47264|CP SHIPS LIMITED|.
20040825|225223106|CRAY|12103|CRAY INC|.
20040825|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040825|225310101|CACC|24990|CREDIT ACCEPTANCE CORP (MICH)|.
20040825|225447101|CREE|225560|CREE INC|.
20040825|226406106|CRESY|23078|CRESUD S.A. C I F Y A SP ADR|.
20040825|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040825|22674V506|CPTH|342943|CRITICAL PATH INC NEW|.
20040825|22674W108|CCLH|43176|CRITICAL HOME CARE INC|.
20040825|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040825|22765D100|CRDS|22001|CROSSROADS SYSTEMS INC|.
20040825|22765V100|CSDN|23333|CROSSSTREET DISTRIBUTION INC|.
20040825|22834Q108|CFGI|35837|CROWN FINL GRP INC|.
20040825|228412102|CWMS|53905|CROWN MEDICAL SYSTEMS INC|.
20040825|228903100|CRY|109027|CRYOLIFE INC.|.
20040825|22942F101|KRY|102370|CRYSTALLEX INTERNATIONAL CP|.
20040825|231269101|CRIS|80072|CURIS, INC.|.
20040825|23126R101|CRGN|156307|CURAGEN CORP|.
20040825|231292103|CURNE|482610|CURON MEDICAL INC|.
20040825|23130E104|CRTCF|20210|CURRENT TECHNOLOGY CORP|.
20040825|23243T105|CYBR|60138|CYBERCARE INC|.
20040825|23247R105|CYKY|75000|CYBERKEY CORP|.
20040825|23251J106|CYBS|94959|CYBERSOURCE CORPORATION|.
20040825|23251P102|CYBX|232497|CYBERONICS INC|.
20040825|232560102|CYGN|275102|CYGNUS INC|.
20040825|232806109|CY|14568|CYPRESS SEMICONDUCTOR CORP|.
20040825|232824300|CYTO|78334|CYTOGEN CORP COM NEW|.
20040825|232828301|CYTR|16131|CYTRX CORP|.
20040825|23283B204|CYME|58171|CYTOMEDIX INC COM NEW|.
20040825|232986208|CYBT|181312|CYBERTEL CAPITAL CORP NEW|.
20040825|23304Y100|DBSDY|34044|DBS GROUP HOLDINGS LTD SP ADR|.
20040825|23316W100|DDSU|50675|DDS TECHNOLOGIES USA INC (NV)|.
20040825|23321E103|DHB|55146|D H B INDUSTRIES INC|.
20040825|23324C104|DNAT|41375|DNA MEDICAL TECH. INC|.
20040825|23325P104|DNP|1017406|DNP SELECT INCOME FUND, INC.|.
20040825|233266105|DMTY|40429|DMT ENERGY INC|.
20040825|233269109|DPAC|15767|DPAC TECHNOLOGIES CORP|.
20040825|23331W101|DSFNE|11900|DSA FINANCIAL CORP|.
20040825|23332H202|DSMKY|15055|DSM NV SPON ADR|.
20040825|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040825|23437N104|DALN|248075|DALEEN TECHNOLOGIES INC|.
20040825|235496106|DRDF|48920|DALRADA FINL CORP|.
20040825|235774106|DVERQ|54100|DAN RIVER INC|.
20040825|236365102|DANS|10761|DANSKIN INC|.
20040825|23723P102|DRKD|945082|DARK DYNAMITE INC|.
20040825|237266101|DAR|1873400|DARLING INTERNATIONAL INC|.
20040825|237545108|DASTY|33797|DASSAULT SYSTEMES SA ADR|.
20040825|237933106|DTLXF|23900|DATALEX CORP|.
20040825|238084107|DTMG|249635|DATAMEG CORPORATION|.
20040825|238326102|DNTK|29607|DAUPHIN TECHNOLOGY INC|.
20040825|24276Q109|DSU|16944|DEBT STRATEGIES FUND INC.|.
20040825|243537107|DECK|35018|DECKERS OUTDOOR CORP|.
20040825|243798105|DWOG|27202|DEEP WELL OIL AND GAS INC|.
20040825|244632105|DFNS|22974|DEFENSE INDUSTRIES INTL INC|.
20040825|244635108|DFTS|19631|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040825|246101109|VCF|38795|DEL COLO INSRED MUNI INC FD|.
20040825|24610V103|VMM|17170|DEL MINN MUNI FD II|.
20040825|24661P104|DCTH|753562|DELCATH SYSTEMS INC|.
20040825|24702R101|DELL|32814|DELL INC|.
20040825|247361108|DAL|17476259|DELTA AIR LINES INC DEL|.
20040825|247712102|DMXP|160370|DELTA MINING & EXPL CORP|.
20040825|247734205|DLTM|83500|DELTA MUTUAL INC NEW|.
20040825|24783R103|DGENQ|19608|DELTAGEN INC|.
20040825|247907207|DPTR|44328|DELTA PETROLEUM CORP-NEW-|.
20040825|247916208|DNR|89638|DENBURY RESOURCES INC(HOLDING|.
20040825|248239105|DRTE|13144|DENDRITE INTL INC|.
20040825|24869P104|DNYY|273133|DENNYS CORP|.
20040825|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040825|249908104|DEPO|203064|DEPOMED,INC|.
20040825|25030W100|HXM|24383|DESARROLLADORA HOMES DA DE CV|.
20040825|250395100|DHPI|71000|DESERT HEALTH PRODUCTS INC.|.
20040825|251561304|DLAKY|70189|DEUTSCHE LUFTHANSA AG ADR|.
20040825|251566105|DT|105068|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040825|25179M103|DVN|18761|DEVON ENERGY CORP (NEW)|.
20040825|251893103|DV|59271|DEVRY INC|.
20040825|25212E100|DEX|91942|DEX MEDIA INC|.
20040825|25250M105|DLGG|29002|DIALOG GROUP INC|.
20040825|25271C102|DO|61671|DIAMOND OFFSHORE DRILLING INC|.
20040825|252720107|DPWS|13538|DIAMOND POWERSPORTS INC|.
20040825|252787106|DIA|219040|DIAMONDS TRUST SERIES 1|.
20040825|25278S100|DHCC|25219|DIAMONDHEAD CASINO CORP|.
20040825|252838107|DYX|21500|DIASYS CORPORATION|.
20040825|25284B109|DTCT|138213|DIATECT INT'L CORP|.
20040825|252905203|DMFDF|41626|DIAMOND FIELDS INT'L LTD|.
20040825|253393102|DKS|15391|DICK'S SPORTING GOODS INC|.
20040825|253616106|DCUT|85340|DICUT INC|.
20040825|253651103|DBD|20555|DIEBOLD INC|.
20040825|25380R107|DGLV|26283|DIGILAVA INC|.
20040825|253830103|DOC|10611|DIGITAL ANGEL CORPORATION|.
20040825|25385Y107|DCPI|208600|DIGITAL COLORPRINT INC|.
20040825|253862106|DPW|32436|DIGITAL POWER CORP|.
20040825|253869101|TBUS|25241|DIGITAL RECORDERS INC|.
20040825|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040825|25388K104|DTAS|133048|DIGITAS INC|.
20040825|25388Q101|DGRLF|18952|DIGITAL ROOSTER.COM LTD|.
20040825|253918106|DDSI|85790|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040825|25456H108|DRFL|166050|DIRECT RESPONSE FINL SVCS INC|.
20040825|254668106|DSCO|17370|DISCOVERY LABORATORIES INC|.
20040825|254687304|DCQ|15243|WALT DISNEY CO. 7% QUARTERLY I|.
20040825|255290108|DVHI|14180|DIVERSIFIED MEDIA HLDGS INC|.
20040825|25533P107|DVS|39622|DIVERSIFIED SEC SOLUTIONS INC|.
20040825|255340101|DISS|10600|DIVERSIFIED SENIOR SVCS INC|.
20040825|25536K303|DVNTF|117198|DIVERSINET CORP|.
20040825|256058108|DBMI|78962|DOBI MEDICAL INTERNATIONAL INC|.
20040825|257755207|DNNI|25356|DONINI INC-NEW|.
20040825|258564103|DOTX|23230|DOTRONIX INC|.
20040825|258570209|DBLE|26219|DOUBLE EAGLE PETROLEUM CO|.
20040825|258609304|DCLK|408271|DOUBLECLICK INC|.
20040825|261876106|DRXR|58576|DREXLER TECHNOLOGY CORP|.
20040825|26201R102|DMF|43556|DREYFUS MUNICIPAL INCOME|.
20040825|262240104|DMAX|62832|DRUGMAX INC|.
20040825|26250P205|DTOI|57232|DTOMI INC NEW|.
20040825|263534109|DD|12740|DU PONT DE NEMOURS E I &CO|.
20040825|266228832|DQC|20473|DUQUESNE LIGHT CO (PINES)|.
20040825|266597301|DROOY|269446|DURBAN ROODEPORT DEEP ADR-NEW|.
20040825|266605104|DRRX|13000|DURECT CORPORATION|.
20040825|267405108|DWGN|33161|DWANGO NORTH AMERICA CORP|.
20040825|26779V105|DYII|338288|DYNACQ HEALTHCARE INC|.
20040825|268132107|DGDCF|16000|DYNASTY GOLD CORP|.
20040825|26816K104|DYCO|23037|DYNECO CORP|.
20040825|26816Q101|DYN|64394|DYNEGY INC(HOLDING CO)CL A|.
20040825|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040825|268353109|EDP|16100|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040825|26841Y103|EDIG|19012|E DIGITAL CORP|.
20040825|26861P107|EELN|14988|E-LOAN INC|.
20040825|26875D108|EMDF|14985|E MED FUTURE INC|.
20040825|268817103|EPEA|131062|E-PRIME AEROSPACE CORP|.
20040825|26882D109|EPIQ|106712|EPIQ SYSTEMS INC|.
20040825|26926P100|EVCI|17464|EVCI CAREER COLLEGES HOLDINGS|.
20040825|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040825|26928R104|EYII|32279|EYI INDUSTRIES INC|.
20040825|269437109|EAG|86081|EAGLE BROADBAND, INC.|.
20040825|269903100|EGLXF|50000|EAGLECREST EXPLORATIONS LTD|.
20040825|270028103|EGWM|46888|EAGLE WORLDWIDE MKTG INC|.
20040825|270313109|EDIS|14851|EARTH SEARCH SCIENCE INC|.
20040825|270318108|EFTI|214037|EARTHFIRST TECHNOLOGIES INC|.
20040825|27032B209|ERTH|202263|EARTHSHELL CORP|.
20040825|27032F101|EWKE|10150|EARTHWORKS ENTERTAINMENT INC|.
20040825|277461109|EK|45791|EASTMAN KODAK CO|.
20040825|278265103|EV|28902|EATON VANCE CORP NON-VTG|.
20040825|27826D106|EMI|22647|EATON VANCE MICH MUNI INC TST|.
20040825|27826E104|MMV|10993|EATON VANCE MASS MUNI INC TST|.
20040825|27826F101|CEV|18048|EATON VANCE CALIF MUNI INC TST|.
20040825|27826G109|EVO|25470|EATON VANCE OHIO MUNI INC TST|.
20040825|27826S103|EVF|11384|EATON VANCE SR INCM TST SBI|.
20040825|27826U108|EVN|27580|EATON VANCE MUNI INC TRUST SBI|.
20040825|27826V106|EVJ|35488|EATON VANCE NJ MUNI INC TST|.
20040825|278279104|EFT|3611772|EATON VANCE FLOATING RATE INCO|.
20040825|27828C106|EIA|20769|EATON VANCE INS CALF MUNI BD F|.
20040825|27828E102|EIF|26000|EATON VANCE INS FLORIDA MUNI B|.
20040825|27828T109|NYH|13700|EATON VANCE INS NY MUNI BD FD|.
20040825|27828W102|EIP|27051|EATON VANCE INS PENN MUNI BD F|.
20040825|278642103|EBAY|12050|EBAY INC|.
20040825|27887E100|ECLG|45331|ECOLLEGE.COM|.
20040825|27889U102|ECEC|35135|ECOM ECOM.COM INC|.
20040825|27928J100|ECUI|381671|ECUITY INC|.
20040825|279765101|EDGR|105013|EDGAR ONLINE.INC|.
20040825|279765135|EDGRW|11960|EDGAR ONLINE INC WT EXP 00/00/|.
20040825|28027N109|EDGH|17000|EDGETECH SERVICES INC|.
20040825|280597105|DIET|57410|EDIETS.COM INC|.
20040825|28164R103|MYIQ|37409|EDULINK INC|.
20040825|28224N100|EFSF|19885|EFOODSAFETY.COM INC|.
20040825|282485101|EIDSY|19397|EIDOS PLC ADR|.
20040825|282812106|ECPN|396088|EL CAPITAN PRECIOUS METALS INC|.
20040825|282914100|EGHT|107811|8X8 INC-NEW|.
20040825|284131208|ELN|43261|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040825|284868106|ELC|398168|ELECTRIC CITY CORP|.
20040825|285106100|EEEI|128938|ELECTRO ENERGY INC|.
20040825|285661104|EDS|1013820|ELECTRONIC DATA SYS CP (NEW)|.
20040825|285716106|EGMI|16200|ELECTRONIC GAME CARD INC|.
20040825|286045109|ELBO|12033|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040825|28655N207|EGDE|28574|ELGRANDE.COM INC NEW|.
20040825|28658N402|EEGI|35000|ELINE ENTERTAINMENT GROUP INC|.
20040825|286590203|ELU|766163|ELINEAR INC-NEW|.
20040825|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040825|290143106|ELOT|10000|ELOT INC|.
20040825|29076N107|EMA|512198|EMAGIN CORP|.
20040825|290818103|EMBR|50896|EMBRYO DEVELOPMENT CORP|.
20040825|29081P204|AKOA|10985|EMBOTELLADORA ANDINA S.A.SER-A|.
20040825|29088W103|EMRG|16039|EMERGE INTERACTIVE INC|.
20040825|290925106|EMFP|43842|EMERGENCY FILTRATION PRODS INC|.
20040825|291011104|EMR|181400|EMERSON ELECTRIC CO|.
20040825|291206100|EMEX|36871|EMEX CORPORATION|.
20040825|292052107|NYNY|23075|EMPIRE RESORTS INC|.
20040825|29245C404|EPYR|979693|EMPYREAN COMMUNICATIONS INC|.
20040825|292475209|ELX|23650|EMULEX CORP|.
20040825|29259B102|EDRGF|25800|ENDEAVOUR GOLD CORP|.
20040825|29259G101|END|194765|ENDEAVOUR INTERNATIONAL CORPOR|.
20040825|29264A206|ENWV|47484|ENDWAVE CORP|.
20040825|29264P104|ENDO|213785|ENDOCARE INC|.
20040825|29267A104|ENEI|148599|ENER1 INC|.
20040825|29267B102|EVSC|75978|ENDOVASC INC (NV)|.
20040825|29267E106|ENXTF|55592|ENERGY EXPLORATION TECHS INC (|.
20040825|292697109|FEN|410509|ENERGY INCOME AND GROWTH FUND|.
20040825|29270L105|EGPI|182817|ENERGY PRODUCERS INC|.
20040825|29273R109|ETP|95102|ENERGY TRANSFER PARTNERS LP|.
20040825|29274D604|ERF|60463|ENERPLUS RESOURCES FD TRUST UT|.
20040825|29275Y102|ENS|96500|ENERSYS COM STK|.
20040825|292827102|ENGA|75687|ENGAGE INC|.
20040825|292866100|EASI|18835|ENGINEERED SUPPORT SYS INC|.
20040825|292967106|NGRD|10080|ENER-GRID INC|.
20040825|293309100|EBOI|26748|ENHANCE BIOTECH INC|.
20040825|29355M101|ENVA|16831|ENOVA SYSTEMS INC|.
20040825|293561106|ENRNQ|22000407|ENRON CORP|.
20040825|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040825|29364G103|ETR|11690|ENTERGY CORP (NEW)|.
20040825|293792107|EPD|50446|ENTERPRISE PRODS PARTNERS LP|.
20040825|29381P102|EENC|24187|ENTERRA ENERGY TRUST TR UTS|.
20040825|29382F103|ENMD|14641|ENTREMED INC|.
20040825|29382Y102|ESAN|15171|ENTRADA NETWORKS INC|.
20040825|293844106|ETOP|291271|ENTROPIN INC|.
20040825|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040825|293986105|ECGI|13200|ENVOY COMMUNICATNS GR INC (F)|.
20040825|29403M103|EVRE|45000|ENVIRO-RECOVERY INC|.
20040825|29403V103|EVTN|32559|ENVIRO VORAXIAL TECH INC|.
20040825|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040825|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040825|29406V100|ERHC|262122|ENVIRONMNL REMEDIATION FUNDING|.
20040825|29408K102|ESWW|31185|ENVIRONMENTAL SLTS WORLDWIDE|.
20040825|29411J100|EXNT|11058|ENXNET INC|.
20040825|294250105|EPIK|32303|EPIC BANCORP|.
20040825|29425Y101|EPMN|87320|EPIMMUNE INC|.
20040825|294262100|EPXR|250094|EPIXTAR CORP|.
20040825|294269105|EPFL|17153|EPIC FINANCIAL CORP|.
20040825|29427V105|EPUC|117781|EPICUS COMMUNICATIONS GROUP IN|.
20040825|294592308|EQTX|14540|EQUITEX INC|.
20040825|294741871|EOPPR|64638|EQUITY OFFICE PPTYS TR 7.75% S|.
20040825|294821608|ERICY|50776|ERICSSON LM TEL CO ADR CL-B|.
20040825|296048101|ERXI|19150|ERXSYS INC|.
20040825|296054109|ASAT|437144|ESAT INC|.
20040825|29666K109|EPRTF|25300|ESPIRIT EXPLORATION LTD|.
20040825|29669B106|ESSR|27547|ESSENTIAL REALITY INC|.
20040825|29759M103|ETLC|18659|ETELCHARGE.COM INC|.
20040825|297719106|ETLS|23500|ETOTALSOURCE INC|.
20040825|297862104|ETYSQ|13042|ETOYS INC|.
20040825|297903106|ETLT|43309|ETERNAL TECHNOLOGIES GROUP INC|.
20040825|29843R100|ESMNF|37000|EURASIAN MINERALS INC|.
20040825|298716101|EUBK|193502|EUROBANCSHARES, INC.|.
20040825|30033R108|ESLR|17680|EVERGREEN SOLAR INC|.
20040825|30049R100|EVOL|26192|EVOLVING SYSTEMS INC|.
20040825|30063P105|EXAS|12102|EXACT SCIENCES CORPORATION|.
20040825|302043104|EXFO|20276|EXFO ELECTRO-OPTICAL ENGINEER|.
20040825|302133202|TXCO|27283|EXPLORATION CO OF DEL INC(THE)|.
20040825|302182100|ESRX|31497|EXPRESS SCRIPTS INC COMMON|.
20040825|30225T102|EXR|225722|EXTRA SPACE STORAGE INC|.
20040825|30226D106|EXTR|22025|EXTREME NETWORKS INC|.
20040825|302285309|EXGO|19217|EXUS GLOBAL INC NEW|.
20040825|302297106|EYET|196367|EYETECH PHARMACEUTICALS INC|.
20040825|30229D103|EYDY|11367|EYE DYNAMICS INC|.
20040825|302301106|EZPW|19129|EZCORP INC CL-A|.
20040825|302311105|EZEN|15690|EZENIA| INC|.
20040825|30240S600|FAOOQ|648795|FAO INC NEW|.
20040825|302520101|FNB|25097|F N B CORP (PA)|.
20040825|302571104|FPL|15189|FPL GROUP INC|.
20040825|302695101|FXEN|48723|FX ENERGY INC|.
20040825|303072102|FTUSQ|340913|FACTORY 2-U STORES INC|.
20040825|303901102|FFH|10623|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040825|305204109|FHR|23401|FAIRMONT HOTELS&RESORTS INC.|.
20040825|306075102|FCP|23817|FALCON PRODUCTS INC|.
20040825|306137100|FALC|57760|FALCONSTOR SOFTWARE, INC|.
20040825|30701A106|FGCIQ|1605096|FAMILY GOLF CENTERS INC|.
20040825|30705R105|FMLY|52856|FAMILY ROOM ENTERTAINMENT CORP|.
20040825|307325100|FEEC|176423|FAR EAST ENERGY CORP|.
20040825|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040825|313549107|FDMLQ|8974589|FEDERAL-MOGUL CORP|.
20040825|31430F200|FCHPR|12442|FELCOR LDGNG&TST $1.95A CV PFD|.
20040825|315616102|FFIV|10799|F5 NETWORKS INC|.
20040825|31563B109|FBCE|25711|FIBERCORE INC|.
20040825|315646109|FMKIQ|15476|FIBERMARK INC|.
20040825|315662106|FBST|15297|FIBERSTARS INC|.
20040825|315912808|ONEQ|34605|FIDELITY NASDAQ COMPOSITE INDE|.
20040825|316773100|FITB|23862|FIFTH THIRD BANCORP (OHIO)|.
20040825|317794105|FWHT|49073|FINDWHAT.COM|.
20040825|31787A101|FNSR|56057|FINISAR CORPORATION|.
20040825|317923100|FINL|16193|FINISH LINE INC CL-A|.
20040825|317928109|FNVG|46203|FINOVA GROUP INC (THE)|.
20040825|31809A105|FXGP|584032|FINX GROUP INC (THE)|.
20040825|31846W102|FASC|50276|FIRST AMERICAN SCIENTIFIC CRP|.
20040825|31849P104|MXN|12638|FIRST AMERICAN MINNESOTA MUNI|.
20040825|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040825|319835104|FCCO|40835|FIRST COMMUNITY CORP (SC)|.
20040825|320228109|FF|42165|FIRST FINANCIAL FUND INC|.
20040825|32076R102|FMJRF|12425|FIRST MAJESTIC RESOURCE CORP|.
20040825|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040825|33733U108|FCT|15482|FIRST TRUST/FOUR CORNERS SR FL|.
20040825|33763B103|FPFX|20216|FIRSTPLUS FINANCIAL GR INC|.
20040825|33763K202|FBGO|14380|FIRSTBINGO.COM-NEW|.
20040825|338480106|PFD|18048|FLAHERTY & CRUMRINE PFD INCM F|.
20040825|339036105|FLSY|20953|FLEETCLEAN SYSTEMS INC|.
20040825|339130106|FLMIQ|1044780|FLEMING COS INC|.
20040825|339736100|FRB|192190|FLOATING RATE INCOME STRATEGIE|.
20040825|34407T104|FLYI|39373|FLYI INC|.
20040825|344123104|FMXI|62643|FOAMEX INTL INC|.
20040825|344159108|FCSE|69776|FOCUS ENHANCEMENTS INC|.
20040825|344437108|FONR|61551|FONAR CORP|.
20040825|34459U306|FNIX|726341|FONIX CORP NEW|.
20040825|34460E101|FFRD|307703|FONEFRIEND INC|.
20040825|344912100|FTSTQ|14261|FOOTSTAR INC.|.
20040825|345203103|FRCP|657570|FORCE PROTECTION INC|.
20040825|345370852|FPRA|10101|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040825|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040825|350258307|FBRWY|15886|FOSTERS GR LTD ADR-NEW|.
20040825|35252P105|FKL|28710|FRANKLIN CAPITAL CORP|.
20040825|353515109|FEP|10604|FRANKLIN ELECTRONIC PUBLISHERS|.
20040825|354727208|FKLT|47100|FRANKLIN TELECOMMUNICATION CRP|.
20040825|35671D857|FCX|19215|FREEPORT-MCMORAN COPPER&GOLD B|.
20040825|35671D865|FCXPR|27245|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040825|35687X103|FSRC|10000|FREESTAR TECHNOLOGIES CORP|.
20040825|358032100|SALDQ|53500|FRESH CHOICE INC|.
20040825|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040825|358438109|FRDM|25933|FRIEDMANS INC CL-A|.
20040825|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040825|359014107|FPDI|82180|FRONT PORCH DIGITAL INC|.
20040825|35952H106|FCEL|207828|FUELCELL ENERGY INC|.
20040825|359556206|FUJHY|19118|FUJI HEAVY INDS LTD ADR|.
20040825|361755606|GKNLY|174630|GKN PLC SPONS ADR|.
20040825|361783202|GEEX|22070|GL ENERGY & EXPLORATION INC NE|.
20040825|362297202|GTDT|19983|GT DATA CORPORATION|.
20040825|36230F102|GTCC|19953|GTC TELECOM CORP|.
20040825|36238T104|GTCB|31089|GTC BIOTHERAPEUTICS INC|.
20040825|36240A101|GUT|199401|GABELLI UTILITY TRUST|.
20040825|362418105|GBP|39287|GABLES RESIDENTIAL TRUST|.
20040825|36242L105|GLU|24100|GABELLI GLOBAL UTILITY & INCOM|.
20040825|362553109|GADZQ|13984|GADZOOKS INC|.
20040825|36315K109|GAMX|2736435|GALACTIC GAMING INC|.
20040825|36318B106|GAXI|122644|GALAXY ENERGY CORP|.
20040825|36466T107|GMSI|22866|GAMES INC|.
20040825|36466W100|GMEI|14641|GAMING ENTERTAINMENT GROUP INC|.
20040825|36466X108|GZFX|44721|GAMEZNFLIX INC|.
20040825|364730101|GCI|16456|GANNETT CO INC|.
20040825|364760108|GPS|235399|GAP INC (THE)|.
20040825|366651107|IT|10786|GARTNER INC CL-A|.
20040825|367220100|GASE|1240032|GASCO ENERGY INC|.
20040825|367626108|GTW|17520|GATEWAY,INC|.
20040825|367633104|GWIH|22145|GATEWAY INTL HLDGS INC|.
20040825|368287207|OGZPF|564501|OAO GAZPROM SPONS REG S GDR|.
20040825|368533105|GSAC|30416|GELSTAT CORPORATION|.
20040825|368682100|GY|20574|GENCORP INC.|.
20040825|368706107|GNLB|57914|GENELABS TECHNOLOGIES INC|.
20040825|369550108|GD|10391|GENERAL DYNAMICS CORP|.
20040825|370021107|GGP|275437|GENERAL GROWTH PROPERTIES INC|.
20040825|370425308|GJM|11600|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040825|370442105|GM|260884|GENERAL MOTORS CORP|.
20040825|370442121|GMS|93428|GENERAL MOTORS CORP SR NT 07/0|.
20040825|371485103|GNBT|37500|GENEREX BIOTECHNOLOGY CORP|.
20040825|37184Q102|GTEC|12702|GENESIS TECHNOLOGY GROUP INC|.
20040825|37184Y105|GENI|218447|GENESISINTERMEDIA INC|.
20040825|37185E207|GTHA|10060|GENETHERA INC COM NEW|.
20040825|371901109|GNTX|11609|GENTEX CORP|.
20040825|371916107|GEB|59948|GENETRONICS BIOMEDICAL CORP|.
20040825|372294108|GNOI|42425|GENIO GROUP INC|.
20040825|37229R206|GNPI|465166|GENIUS PRODUCTS INC-NEW|.
20040825|37243C102|GMED|66999|GENOMED INC|.
20040825|37243Y104|GATL|10772|GENORAY ADV TECH LTD|.
20040825|37245M207|GNTA|222906|GENTA INC|.
20040825|372461103|GGNS|53336|GENUS INC|.
20040825|373334499|GPWEO|32068|GEORGIA POWER COMPANY PREF SER|.
20040825|37364Q104|GETC|62000|GEOTEC THERMAL GENERATORS INC|.
20040825|374163103|GERN|37907|GERON CORP|.
20040825|375558103|GILD|62387|GILEAD SCIENCES INC|.
20040825|376775102|GLG|219010|GLAMIS GOLD LTD|.
20040825|378955108|GLBE|193473|GLOBAL ESCIENCE CORP|.
20040825|37933G108|GHI|12681|GLOBAL HIGH INCM DOLLAR FD INC|.
20040825|37938P202|GXXL|15398053|GLOBAL EXPLORATIONS INC NEW|.
20040825|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040825|379408107|GBLL|1206427|GLOBAL LINKS CORP NEW|.
20040825|37940U108|GEPT|39678|GLOBAL E-POINT INC|.
20040825|37941L107|GLXS|53775|GLOBAL AXCESS CORP|.
20040825|37942D104|GDVI|494034|GLOBAL DIVERSIFIED INDS INC|.
20040825|37944H103|GPVI|19339|GLOBAL PROSPECTING VENTURES IN|.
20040825|37956X103|GCOM|21212|GLOBECOMM SYSTEMS INC|.
20040825|37957F101|GBIXQ|15754|GLOBIX CORP|.
20040825|37958F100|GTEL|118268|GLOBETEL COMMUNICATIONS CORP|.
20040825|37988P102|GLRAF|13900|GLR RESOURCES INC CL A|.
20040825|379896103|GLVP|26027|GLUV CORPORATION|.
20040825|37989P101|GLGS|210804|GLYCOGENESYS INC|.
20040825|38011M108|GMXR|114100|GMX RESOURCES INC|.
20040825|38059T106|GFI|34958|GOLD FIELDS LTD SPONS ADR|.
20040825|38059X206|GEGP|18200|GOLD ENTERTAINMENT GROUP INC.|.
20040825|38068N108|GRZ|71663|GOLD RESERVE INC CL-A|.
20040825|380961102|MYNG|13791|GOLDEN EAGLE INTL INC|.
20040825|38114W102|GPTC|39504|GOLDEN PATRIOT CORP|.
20040825|38115J100|GQMNF|98500|GOLDEN QUEEN MINING LTD|.
20040825|381194109|GSPM|11630|GOLDEN SPIRIT MINERALS LTD|.
20040825|38122G107|GLDN|12810|GOLDEN TELECOM INC|.
20040825|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040825|381536101|GSPG|160824|GOLDSPRING INC.|.
20040825|382550101|GT|31242|GOODYEAR TIRE & RUBBER CO|.
20040825|38259P508|GOOG|437172|GOOGLE INC CLASS A|.
20040825|383870102|GPSN|21822|GPS INDUSTRIES INC|.
20040825|384871109|GKK|21332|GRAMERCY CAPITAL CORP|.
20040825|385420104|GENM|22534|GRAND ENTERTMT & MUSIC INC|.
20040825|386033104|GRDL|250000|GRAND LUX INC|.
20040825|38724Q107|GCFB|18580|GRANITE CITY FOOD & BREWERY LT|.
20040825|38821G101|GRP|42718|GRANT PRIDECO, INC.|.
20040825|388902108|GYRSF|27752|GRAYED RESOURCE CORP (F)|.
20040825|389115106|GVTS|10215|GRAVITAS INTL INC|.
20040825|390064103|GAP|37958|GREAT ATLANTIC & PAC TEA|.
20040825|39138C106|GWLIF|26663|GREAT WEST LIFECO INC (F)|.
20040825|39167H109|GCHC|24891|GREATER CHINA CORP|.
20040825|39530P309|GRLC|200000|GREENLAND CORP NEW|.
20040825|39607Y100|GVBK|22550|GREENVILLE FIRST BANCSHARES|.
20040825|399449107|DA|10618|GROUPE DANONE ADS(RP1/5 COM FF|.
20040825|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040825|40050B209|CEL|17641|GRUPO IUSACELL SA DE CV SER V|.
20040825|40052D104|GRXI|26865|GTREX INC|.
20040825|400910402|GDTI|68982|GUARDIAN TECHNOLOGIES INTL INC|.
20040825|401566104|GUCG|200710|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040825|402479794|GUL|20209|GULF POWER CO PFD SER H|.
20040825|403662109|GWNI|21183|GWIN INC|.
20040825|403777105|GYMB|11374|GYMBOREE CORP (THE)|.
20040825|404053100|HQL|16830|H&Q LIFE SCIENCES INVESTRS SBI|.
20040825|404132102|HCC|20221|HCC INSURANCES HOLDINGS INC|.
20040825|40426C105|HPLA|11381|HPL TECHNOLOGIES INC.|.
20040825|40426E101|HQNT|39475|H QUOTIENT INC|.
20040825|405302100|HRMX|49450|HAIRMAX INTERNATIONAL|.
20040825|406216101|HAL|14564|HALLIBURTON CO (HOLDING CO)|.
20040825|40637H109|HZYM|590300|HALOZYME THERAPEUTICS INC|.
20040825|410799308|HVGO|10432|HANOVER GOLD INC|.
20040825|412552309|HEC|18505|HARKEN ENERGY CORP (NEW)|.
20040825|413216300|HMY|30830|HARMONY GOLD MNG SP ADR-NEW|.
20040825|417287109|HTVL|191450|HARTVILLE GROUP INC|.
20040825|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040825|41752X101|HVEGF|103960|HARVEST ENERGY TR-TR UNITS (CD|.
20040825|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040825|421924101|HLSH|68119|HEALTHSOUTH CORP|.
20040825|42205M106|HBOOY|43633|HBOS PLC SPONS ADR (UTD KINGDO|.
20040825|42209Y106|HLNR|623219|HEADLINERS ENTERTAINMENT GROUP|.
20040825|42222L107|HTRN|21636|HEALTHTRONICS SURGICAL SERVICE|.
20040825|42223A100|HESG|119753|HEALTH SCIENCES GROUP INC|.
20040825|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040825|423498104|HEMA|23695|HEMACARE CORP|.
20040825|42366C103|HEB|306718|HEMISPHERX BIOPHARMA INC|.
20040825|42689P104|HPLF|277749|HEPALIFE TECHNOLOGIES INC|.
20040825|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040825|427056106|HPC|16255|HERCULES INC|.
20040825|427711106|HERS|115062|HEROES INC|.
20040825|428236103|HPQ|90659|HEWLETT-PACKARD CO|.
20040825|42952V101|HIETE|1235270|HIENERGY TECHNOLOGIES, INC. (D|.
20040825|42979J107|HRIVF|93435|HIGH RIVER GOLD MINES LTD|.
20040825|429906100|HYP|36222|HIGH YIELD PLUS FUND INC (THE)|.
20040825|432848109|HLT|16606|HILTON HOTELS CORP|.
20040825|435569108|HLR|45366|HOLLINGER INTL INC CL-A|.
20040825|435763107|HEP|89041|HOLLY ENERGY PARTNERS, L.P. CO|.
20040825|435902101|HEPH|143954|HOLLIS-EDEN PHARM INC|.
20040825|436141105|HLYW|105229|HOLLYWOOD ENTERTAINMENT CORP|.
20040825|437076102|HD|40485|HOME DEPOT INC|.
20040825|437082100|HMDR|13045|HOME DIRECTOR INC|.
20040825|43735N101|HSHL|170575|HOME SOLUTIONS HEALTH INC|.
20040825|43741K109|HSTJ|188047|HOMELAND SECURITY TECHNOLOGY I|.
20040825|438580300|HGKGY|39730|HONG-KONG ELEC HLDGS SPONS ADR|.
20040825|439338104|HPON|31553|HOP-ON.COM|.
20040825|44043J105|HOFF|238276|HORIZON OFFSHORE INC|.
20040825|441079407|HMTQO|39599|HOST MARRIOTT FIN TR PFD 6.75|.
20040825|44107P104|HMT|415971|HOST MARRIOTT CORP(REIT)|.
20040825|44108V100|HTBI|36250|HOT BRANDS INC|.
20040825|441936101|HBSL|37300|HOUSE OF BRUSSELS CHOCOLATES I|.
20040825|442487203|HOV|36529|HOVNANIAN ENTERPRISES INC|.
20040825|444356109|HUFC|70345|HUFFY CORPORATION|.
20040825|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040825|444886105|HUMTE|108199|HUMATECH INC|.
20040825|444903108|HGSI|12700|HUMAN GENOME SCIENCES INC|.
20040825|448415208|HUWHY|11109|HUTCHISON WHAMPOA LTD ADR|.
20040825|448871103|HYRF|12820|HYDROFLO INC|.
20040825|448882100|HYGS|201888|HYDROGENICS CORP-CORP HYDROGEN|.
20040825|448954107|HYPD|30726|HYPERDYNAMICS CORP|.
20040825|449145101|HTR|28346|HYPERION TOTAL RETURN&INCO FD|.
20040825|44914M104|HYSL|73471|HYPERION SOULTIONS CORP.|.
20040825|44919F104|HTM|149156|HYTHIAM INC|.
20040825|44919P102|IACI|151052|IAC/INTERACTIVECORP|.
20040825|449229103|IBXG|3933635|IBX GROUP INC|.
20040825|449246206|ICGC|11577|ICG COMMUNICATIONS INC|.
20040825|449292200|ICOA|35130|ICOA INC|.
20040825|449293109|ICOC|24902|ICO INC|.
20040825|449295104|ICOS|31132|I C O S CORP|.
20040825|44930G107|ICUI|57547|I C U MEDICAL INC|.
20040825|44936D108|IDBE|93065|ID BIOMEDICAL CORP|.
20040825|44950Q100|IEME|783021|IEMI|.
20040825|449520303|IFLO|12671|I-FLOW CORP|.
20040825|44973Q103|IMNY|17712|I-MANY INC|.
20040825|44973V102|IMAHF|91759|I-MINERALS INC|.
20040825|44977W106|PPR|81589|ING PRIME RATE TST SBI|.
20040825|44980Y305|IPCX|24700|IPCS ICN|.
20040825|44982G104|IGR|142768|ING CLARION GLOBAL REAL ESTATE|.
20040825|44982L103|IPIX|293277|IPIX CORPORATION|.
20040825|44984P102|IQBM|908953|I Q BIOMETRIX INC|.
20040825|450663307|ITST|10574|ITS NETWORKS INC NEW|.
20040825|45068B109|ESI|17560|ITT EDUCATIONAL SERVICES INC|.
20040825|45069D203|DMX|17649|I-TRAX INC NEW|.
20040825|45069J101|ITVGF|75001|ITV GAMES INC|.
20040825|45070D101|ITUI|116254|I2 TELECOM INTERNATIONAL INC|.
20040825|45070Q300|TALL|120000|I V P TECHNOLOGY CORP (NEW)|.
20040825|450732102|IBAS|10009|IBASIS INC|.
20040825|450909106|IBIS|10586|IBIS TECHNOLOGY CORP|.
20040825|451034102|ICEW|26294|ICEWEB INC|.
20040825|45103B205|IBZT|134422|IBIZ TECHNOLOGY INC-NEW|.
20040825|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040825|45166R204|IDIX|24985|IDENIX PHARMACEUTICALS INC|.
20040825|451695100|IGNE|74609|IGENE BIOTECHNOLOGY INC|.
20040825|451698104|IGAI|24150|IGIA INC|.
20040825|45169Q104|IENT|23135|IENTERTAINMENT NETWORK INC|.
20040825|451724108|ILC|15733|ILINC COMMUNICATIONS INC|.
20040825|45245S108|IW|13597|IMAGEWARE SYSTEMS,INC|.
20040825|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040825|45245W109|IMCL|11159|IMCLONE SYS INC|.
20040825|45247Q100|IIG|25000|IMERGENT INC|.
20040825|45248E106|ICPH|26546|IMCOR PHARMACEUTICAL|.
20040825|452519101|IMM|53938|IMMTECH INT'L INC|.
20040825|452526106|BLUD|13651|IMMUCOR INC|.
20040825|45252T205|IMNR|325205|IMMUNE RESPONSE CORPORATION-NE|.
20040825|45254P102|IMH|52325|IMPAC MORTGAGE HLDGS INC|.
20040825|45255G101|IMPHQ|12296|IMPATH INC|.
20040825|45255W106|IMCO|58874|IMPCO TECHNOLOGIES INC|.
20040825|45256B101|IPXL|48112|IMPAX LABORATORIES INC|.
20040825|452729106|ICII|17205|IMPERIAL CREDIT INDS INC|.
20040825|45320V109|ZCOM|11565|IMPRESO INC|.
20040825|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040825|453365207|ICNT|21703|INCOMNET INC|.
20040825|45337C102|INCY|15815|INCYTE CORPORATION|.
20040825|454072109|IDEV|55657|INDEVUS PHARMACEUTICALS INC|.
20040825|454089103|IFN|24114|INDIA FUND INC (THE)|.
20040825|45567W109|IGDC|11598|INDIGENOUS GLOBAL DEV CORP|.
20040825|45578L100|IINT|341019|INDUS INTL INC|.
20040825|456314103|IDSA|43167|INDUSTRIAL SVCS AMER INC (FL)|.
20040825|456501204|IDUL|364065|INDUSTRIES INTL INC NEW|.
20040825|45662N103|IFX|216139|INFINEON TECH AG ADS(REP1 ORD)|.
20040825|45664A208|IFNX|60029|INFINEX VENTURES|.
20040825|45664X109|IFOX|217758|INFOCROSSING INC|.
20040825|45665U104|IFLB|72900|INFINIUM LABS INC|.
20040825|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040825|45669R503|IACH|30636|INFORMATION ARCHITECTS CORP NE|.
20040825|456788108|INFY|19145|INFOSYS TECHNOLOGIES LTD ADS|.
20040825|45678T201|INSP|26244|INFOSPACE INC COM NEW|.
20040825|45731R101|ICMME|10058|INLAND COMMUNITY BANK NA (CA)|.
20040825|457461101|IRC|321817|INLAND REAL ESTATE CORP|.
20040825|457660108|ISV|525973|INSITE VISION,INC.|.
20040825|45766J107|INSG|10500|INSIGNIA SOLUTIONS PLC ADR|.
20040825|45772H103|IVFH|196484|INNOVATIVE FOOD HLDGS INC|.
20040825|457954600|INNO|50670|INNOVO GROUP INC|.
20040825|45810X102|IBSS|84003|INTEGRATED BUS.SYS&SVCS INC|.
20040825|45811K208|ICST|50033|INTEGRATED CIRCUIT SYSTEMS INC|.
20040825|45811Q304|INSN|179335|INSYNC INC NEW|.
20040825|45811V105|INB|34384|INTEGRATED BIOPHARMA INC.|.
20040825|45812Y108|RDOC|44727|INTERGRTED SURG SYSTEMS INC|.
20040825|458138203|ITDJ|538365|INTEGRATED SOFTWARE DEVELOPMEN|.
20040825|45814T107|INTD|10577|INTELIDATA TECHNOLOGIES CORP|.
20040825|45816A106|ITIGE|31238|INTELLIGROUP INC|.
20040825|458176104|SYNC|122135|INTELLISYNC CORPORATION|.
20040825|45818D108|INTP|15949|INTEGRATED PHARMACEUTICALS INC|.
20040825|45845C107|ICCO|22410|INTERCARE DX INC|.
20040825|45866A105|IDCC|11532|INTERDIGITAL COMMUN CORP|.
20040825|458727203|INLD|29309|INTERLAND INC NEW|.
20040825|45885A102|IIP|580780|INTERNAP NETWORK SVCS CORP|.
20040825|45890M109|IASG|470300|INTEGRATED ALARM SERVICES GROU|.
20040825|458968104|IBTGF|22633|INTL BARRIER TECH INC (F)|.
20040825|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040825|459170106|IBCS|77801|INTERNATIONAL BROADCASTING COR|.
20040825|45923G103|ICRD|504738|INTERNATIONAL CARD ESTABLISHME|.
20040825|459412102|IDWK|81414|INTL DISPLAYWORKS INC|.
20040825|45953X208|IFUE|47850|INTERNATIONAL FUEL TECH|.
20040825|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040825|46052H102|IUCPF|130800|INTL URANIUM CORP (F)|.
20040825|460588106|IPA|30911|INTERPHARM HOLDINGS,INC.|.
20040825|46059L205|IBII|179170|INTERNET BUSINESS'S INTERNATIO|.
20040825|46061N108|IPCBF|20940|INTERNET IDENTITY PRESENCE CO|.
20040825|46072H108|IBC|14518|INTERSTATE BAKERIES CORP|.
20040825|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040825|461194102|IESV|18000|INTERPID TECHNOLOGY & RESOURCE|.
20040825|46119F107|INGN|515510|INTROGEN THERAPEUTICS INC|.
20040825|461204109|IVNSY|1094832|INVENSYS PLC SPONS ADR|.
20040825|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040825|461294100|IVCO|14640|INVESTCO CORP|.
20040825|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040825|461851107|INVN|11502|INVISION TECHNOLOGIES INC|.
20040825|461868101|IYXI|23133|INYX INC|.
20040825|462070103|IOTN|330578|IONATRON INC|.
20040825|462218108|ION|16042|IONICS INC|.
20040825|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040825|463664508|IRSN|133831|IRVINE SENSORS CORP NEW|.
20040825|464278100|ISRE|373211|ISECURETRAC CORP|.
20040825|464286202|EWO|67644|ISHARES MSCI AUSTRIA INDEX FD|.
20040825|464286400|EWZ|44181|ISHARES MSCI BRAZIL|.
20040825|464286699|EWU|595917|ISHS MSCI UTD KINGDOM IDX FD|.
20040825|464286731|EWT|590398|ISHARES MSCI TAIWAN INDEX FUND|.
20040825|464286772|EWY|222979|ISHS MSCI SOUTH KOREA IDX FD|.
20040825|464286806|EWG|31634|ISHARES MSCI GERMANY INDEX FD|.
20040825|464286822|EWW|22124|ISHS MSCI MEXICO(FREE)IDX FD|.
20040825|464286830|EWM|11900|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040825|464286848|EWJ|31840|ISHARES MSCI JAPAN INDEX FUND|.
20040825|464286871|EWH|49950|ISHARES MSCI HONG KONG IDX FD|.
20040825|464287168|DVY|141955|ISHARES DOW JONES SELECT DIVID|.
20040825|464287192|IYT|324959|ISHARES DOW JONES TRANSP AVG I|.
20040825|464287226|AGG|358128|ISHARES LEHMAN U.S. AGGR BOND|.
20040825|464287234|EEM|33937|ISHARES MSCI EMERGING MARKETS|.
20040825|464287309|IVW|15367|ISHARES S&P 500 BARRA GROWTH|.
20040825|464287325|IXJ|28850|ISHARES S&P GLOBAL HEALTHCARE|.
20040825|464287390|ILF|104105|ISHARES S&P LATIN AMERICA 40 I|.
20040825|464287432|TLT|463492|ISHARES 20+ YEAR TREASURY INDE|.
20040825|464287440|IEF|14514|ISHARES 7-10 YEAR TREASURY IND|.
20040825|464287457|SHY|43640|ISHARES 1-3 YEAR TREASURY INDE|.
20040825|464287465|EFA|25267|ISHARES TR MSCI EAFE INDEX FD|.
20040825|464287481|IWP|83134|ISHARES RUSSELL MIDCAP GROWTH|.
20040825|464287515|IGV|167018|ISHARES GSTI SOFTWARE INDEX FU|.
20040825|464287523|IGW|71283|ISHARES GSTI SEMICONDUCTOR IND|.
20040825|464287531|IGN|15638|ISHARES GSTI MULTIMEDIA NETWOR|.
20040825|464287556|IBB|804306|ISHARES NASDAQ BIOTECH INDX FD|.
20040825|464287580|IYC|12179|ISHARS DJ US CNSM CYC SECT IDX|.
20040825|464287598|IWD|90420|ISHARES RUSSELL 1000 VAL INDEX|.
20040825|464287614|IWF|21214|ISHARES RUSSELL 1000 GR IND|.
20040825|464287630|IWN|158484|ISHARES RUSSELL2000 VAL IDX FD|.
20040825|464287648|IWO|698748|ISHARES RUSSELL2000 GWT IDX FD|.
20040825|464287655|IWM|308855|ISHARES RUSSELL 2000 INDEX|.
20040825|464287697|IDU|91692|ISHARES DJ US UTIL SECT IDX FD|.
20040825|464287705|IJJ|14919|ISHARES S&P MIDCP400/BARRA VAL|.
20040825|464287713|IYZ|35378|ISHARES DJ US TELECOM INDEX|.
20040825|464287739|IYR|925836|ISHARES DJ US REAL EST IDX FD|.
20040825|464287796|IYE|23147|ISHARES DJ US ENRGY SECTR IDX|.
20040825|464287838|IYM|54566|ISHARS DJ US BASICMAT SECT IDX|.
20040825|464287861|IEV|10100|ISHARES S&P EUROPE 350 INDEX|.
20040825|464287887|IJT|48397|ISHARES S&P SMCAP600/BARRA GWT|.
20040825|464288109|JKF|16100|ISHARES MORNINGSTAR LARGE VALU|.
20040825|464459106|ILCC|15852|ISLAND CRITICAL CARE CORP|.
20040825|464478106|IPI|25300|ISLAND PACIFIC,INC.|.
20040825|464895101|ISON|175956|ISONICS CORP|.
20040825|464899103|IST|21350|ISPAT INTERNAT'L N.V.CL A|.
20040825|465619104|ITCV|23393|ITEC ENVIRONMENTAL GROUP INC|.
20040825|465743102|ITRO|30523|ITRONICS INC|.
20040825|465790103|IVAN|239290|IVANHOE ENERGY INC|.
20040825|46582W108|IVWFF|80700|IVERNIA INC|.
20040825|46588H105|IVIL|29135|IVILLAGE INC|.
20040825|46588L106|IVOC|7421452|IVOICE  INC|.
20040825|465910305|IVRC|12900|IVORY CAPITAL CORP|.
20040825|46612J101|JDSU|66332|JDS UNIPHASE CORPORATION XS|.
20040825|46625H100|JPM|153936|JPMORGAN CHASE & CO COM STK|.
20040825|46625L101|JPCI|13085|JPC CAPITAL PARTNERS INC.|.
20040825|46626E205|JCOM|126133|J2 GLOBAL COMMUN INC|.
20040825|471040105|JALSY|67759|JAPAN AIRLINES  CORP UNSPONS A|.
20040825|47109U104|JOF|10217|JAPAN SMALLER CAPITALIZATION F|.
20040825|47215Q104|JCOUF|250000|JEAN COUTU GRP CL-A S/VTG|.
20040825|477143101|JBLU|673158|JETBLUE AIRWAYS CORPORATION|.
20040825|478160104|JNJ|13385|JOHNSON AND JOHNSON|.
20040825|479087207|JELCY|105091|JOHNSON ELECTRIC HLDG SPON ADR|.
20040825|480838101|JOSB|200432|JOS A BANK CLOTHIERS INC|.
20040825|48203R104|JNPR|188589|JUNIPER NETWORKS INC|.
20040825|482047206|JUNO|10621|JUNO LIGHTING INC-NEW|.
20040825|48207D101|JUPM|38316|JUPITERMEDIA CORP|.
20040825|482434206|KCS|47246|KCS ENERGY INC|.
20040825|48245L107|KFX|279237|KFX INC|.
20040825|48246S101|KFED|13980|K FED BANCORP|.
20040825|48268K101|KTC|31140|KT CORP ADS (EACH REP 1/2 OF A|.
20040825|482738101|KVHI|37324|KVH INDUSTRIES INC|.
20040825|483007100|KLUCQ|31964|KAISER ALUMINUM CORP|.
20040825|484169107|KPP|22723|KANEB PIPE LINE PARTNRS LP UTS|.
20040825|485170302|KSU|11960|KANSAS CITY SOUTHERN|.
20040825|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040825|489084103|KENS|13046|KENILWORTH SYSTEMS CORP|.
20040825|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040825|492061106|KERA|83906|KERAVISION INC|.
20040825|493267108|KEY|19189|KEYCORP (NEW)|.
20040825|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040825|49446R869|KIMPR|10600|KIMCO REALTY CORP DEP SHS REPS|.
20040825|49460W208|KCI|11092|KINETIC CONCEPTS INC|.
20040825|49567U105|KDMV|28490|KINGDOM VENTURES INC|.
20040825|495724403|KGFHY|27386|KINGFISHER PLC SPON ADR(NEW)|.
20040825|496902206|KGC|47690|KINROSS GOLD CORPORATION (NEW)|.
20040825|496904103|KFS|15949|KINGSWAY FINANCIAL SVCS INC|.
20040825|49720P506|KNTA|47001|KINTERA INC|.
20040825|49803T102|KRG|268917|KITE REALTY GROUP TRUST COM|.
20040825|49834X106|KWBT|10000|KIWA BIO TECH PRODS GROUP CORP|.
20040825|498780105|KMRT|182168|KMART HOLDINGS CORP NEW|.
20040825|49906X109|KFWI|150982|KNIGHTSBRIDGE FINE WINES INC|.
20040825|500255104|KSS|10605|KOHLS CORP|.
20040825|500444104|KOLR|15048|KOLORFUSION INTERNATIONAL INC|.
20040825|500453105|KMAGQ|57320|KOMAG INC|.
20040825|500467303|AHO|40596|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040825|500472303|PHG|38265|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040825|50047P104|KONG|126740|KONGZHONG CORP SPONS ADR (CAYM|.
20040825|500750104|KQIPQ|44184|KPNQWEST NV CL-C NY REG SHS|.
20040825|501014104|KKD|2209867|KRISPY KREME DOUGHNUTS INC|.
20040825|501577100|KYPH|18841|KYPHON INC|.
20040825|501723100|LFL|10900|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040825|50186V102|LPL|244745|LG PHILIPS LCD CO LTD ADS|.
20040825|501921100|LTVCQ|384566|LTV CORP|.
20040825|502003106|LRT|18701|LL&E ROYALTY TR UTS BI|.
20040825|502117203|LORLY|16677|L'OREAL CO ADR|.
20040825|502161102|LSI|12400|LSI LOGIC CORPORATION|.
20040825|503459109|LJPC|22213|LA JOLLA PHARMACEUTICAL CO|.
20040825|505447102|LAB|129424|LABRANCHE AND CO INC|.
20040825|50730K503|LDWIF|19240|LAIDLAW INC|.
20040825|512807108|LRCX|72880|LAM RESEARCH CORP|.
20040825|51508L103|LNY|11054|LANDRY'S RESTRNTS,INC|.
20040825|517053104|LSBC|364130|LARGE SCALE BIOLOGY|.
20040825|518081104|LSCP|31468|LASERSCOPE|.
20040825|518129101|LMIN|50324|LASTMINUTE.COM PLC ADS|.
20040825|521863100|LWINQ|18915142|LEAP WIRELESS INT'L INC.|.
20040825|52186N106|LF|1364105|LEAPFROG ENTERPRISES INC.|.
20040825|52200R109|LRCM|224582|LEARNCOM INC|.
20040825|524650108|LPLE|13762|LEGALPLAY ENT INC|.
20040825|524660107|LEG|21477|LEGGETT&PLATT INC|.
20040825|524908100|LEH|688488|LEHMAN BROTHERS HOLDINGS|.
20040825|52519Y209|LEHPR|16009|LEHMAN BRO HLDGS CAP TST III 6|.
20040825|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040825|526057104|LEN|87362|LENNAR CORP CL A COMMON|.
20040825|52729M102|LVEL|133311|LEVEL 8 SYSTEMS INC|.
20040825|52729N100|LVLT|2890597|LEVEL 3 COMMUNICATIONS INC|.
20040825|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040825|52886P104|LEXR|59601|LEXAR MEDIA INC.|.
20040825|528872104|LEXG|37264|LEXICON GENETICS INCORPORATED|.
20040825|52977N208|LEXO|11066|LEXON TECHNOLOGIES INC|.
20040825|530129105|LBRTQ|47300|LIBERATE TECHNOLOGIES|.
20040825|530158104|USA|10231|LIBERTY ALL STAR EQUITY FUND|.
20040825|530719202|LBTYB|19285|LIBERTY MEDIA INTL INC SER B|.
20040825|531914109|LWAY|29367|LIFEWAY FOODS INC|.
20040825|53215R100|LFP|970128|LIFEPOINT, INC|.
20040825|53219E402|LBTT|2272682|LIFELINE BIOTECHN INC NEW|.
20040825|53219L109|LPNT|17898|LIFEPOINT HOSPITALS INC|.
20040825|53220K207|LGND|236213|LIGAND PHARM INC CL B|.
20040825|53222E209|LMGR|20232|LIGHT MANAGEMENT GR INC|.
20040825|532457108|LLY|43083|LILLY ELI & CO|.
20040825|53261Q105|LMMG|514900|LIMELIGHT MEDIA GROUP INC|.
20040825|532716107|LTD|23333|LIMITED BRANDS, INC.|.
20040825|532791100|LNCR|32808|LINCARE HOLDINGS INC|.
20040825|535678106|LLTC|233301|LINEAR TECHNOLOGY CORP|.
20040825|535763106|LNKE|377527|LINK ENERGY LLC|.
20040825|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040825|535919203|LGF|10948|LIONS GATE ENT CORP|.
20040825|535925101|LTON|38379|LINKTONE LTD ADS|.
20040825|53620L102|LINN|18207|LION INC|.
20040825|53630P101|LIPD|68602|LIPID SCIENCES INC ARIZ|.
20040825|53634X100|LQMT|319339|LIQUIDMETAL TECHNOLOGIES INC|.
20040825|538368101|LSTA|70000000|LIVESTAR ENTERTAINMENT GROUP I|.
20040825|539439109|LYG|20837|LLOYDS TSB GROUP PLC ADR|.
20040825|539440107|LMII|87027|LMIC INC|.
20040825|539570101|LPLHA|540595|LOCATEPLUS HOLDINGS CORPORATIO|.
20040825|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040825|545754103|LOUD|189984|LOUDEYE CORPORATION|.
20040825|549463107|LU|673950|LUCENT TECHS INC|.
20040825|55024R106|LMRA|175122|LUMERA CORP|.
20040825|551812407|LYNX|74405|LYNX THERAPEUTICS INC NEW|.
20040825|552074106|WLS|22456|WILLIAM LYON HOMES|.
20040825|552078107|LYO|211618|LYONDELL CHEMICAL CO|.
20040825|55261X303|MBAH|51978|MBA HOLDINGS INC NEW|.
20040825|55262C308|MBE|28818|MBIA 8% PUBLIC INC NTS (PINES)|.
20040825|55263V206|KRBPR|24647|MBNA CAP C 8.25% TR PFR SER-C|.
20040825|552691107|MCIP|470863|MCI INC|.
20040825|552697104|MDCA|14683|MDC PARTNERS INC CL A SUB VTG|.
20040825|55270E106|MDDM|364475|MDM GROUP INC|.
20040825|552737108|MMT|12000|MFS MULTIMARKET INCOME TR SBI|.
20040825|552738106|MFM|40100|MFS MUNICIPAL INCOME TRUST|.
20040825|55274E102|MFV|13978|MFS SPECIAL VALUE TRUST SBI|.
20040825|55302G103|MGPI|45874|MGP INGREDIENTS INC|.
20040825|55304X104|MIM|384093|MI DEVELOPMENTS INC CL A SUB V|.
20040825|55306V106|MIVT|18220|MIV THERAPEUTICS INC|.
20040825|553412206|MPSI|10131|MPSI SYSTEMS INC|.
20040825|553424409|MPTT|122613|MPTV INC-NEW|.
20040825|553477100|MRVC|342544|MRV COMMUNICATIONS INC|.
20040825|553903105|MTIC|21555|MTI TECHNOLOGY CORP|.
20040825|554335208|MACE|74200|MACE SECURITY INTL INC NEW|.
20040825|555903103|MCHM|11990|MACROCHEM CORP DELAWARE|.
20040825|556162105|MCZ|28514|MAD CATZ INTERACTIVE INC|.
20040825|556582104|MCN|346611|MADISON/CLAYMORE COVERED CALL|.
20040825|558914107|MLLYF|29500|MAGNESIUM ALLOY CORP (F)|.
20040825|55903Q104|MSLRF|20000|MAG SILVER CORP (CANADA)|.
20040825|559181102|LAVA|30897|MAGMA DESIGN AUTOMATION INC.|.
20040825|559534102|MAGY|224640|MAGNITUDE INFORMATION SYS INC|.
20040825|55970P104|MAGR|550000|MAGNUM D OR RES INC|.
20040825|55972F138|MHRWS|97329|MAGNUM HUNTER RES WTS 3/21/05|.
20040825|560690109|MJSH|43476|MAJESCO HOLDINGS INC|.
20040825|56150Q102|MAMA|153366|MAMMA COM INC|.
20040825|561911108|HYF|20812|MANAGED HIGH YLD PLUS FD INC|.
20040825|563118207|MHTT|129914|MANHATTAN PHARM INC|.
20040825|563122100|MHTX|42781|MANHATTAN SCIENTIFICS INC|.
20040825|563823103|GMAI|41489|MANNING, GREG AUCTIONS INC|.
20040825|56400P201|MNKD|136668|MANNKIND CORP|.
20040825|564563104|MANT|12897|MANTECH INTL CORP CL-A|.
20040825|56624R108|MCHX|22019|MARCHEX INC|.
20040825|56845X108|MHCA|51184|MARINER HEALTH CARE INC|.
20040825|57055V105|MKTE|72678|MARKET CENTRAL INC|.
20040825|570658203|MRKL|1192550|MARKLAND TECHNOLOGIES INC NEW|.
20040825|570759100|MWE|12194|MARKWEST ENERGY PARTNERS, LP|.
20040825|571303106|MRMN|2049200|MARMION INDUSTRIES CORP|.
20040825|571748102|MMC|56397|MARSH & MCLENNAN COS INC|.
20040825|571903202|MAR|130441|MARRIOTT INT'L INC(NEW) CL A|.
20040825|572322113|MSHLW|15565|MARSHALL EDWARDS INC WT|.
20040825|572322303|MSHL|16453|MARSHALL EDWARDS INC|.
20040825|572901106|MATK|10640|MARTEK BIOSCIENCES CORP|.
20040825|573083102|MSO|2110348|MARTHA STEWART LIV OMNIMED INC|.
20040825|573284106|MLM|31400|MARTIN MARIETTA MATERIALS INC|.
20040825|573864105|MRXTE|292801|MARX TOYS & ENTMT CORP|.
20040825|575672100|MHE|15320|MASS HLTH & ED TX EX TR (THE)|.
20040825|576323109|MTZ|20022|MASTEC INC.|.
20040825|576818108|MZT|60773|MATRITECH INC|.
20040825|577344104|MAUG|164841|MAUI GEN STORE INC|.
20040825|57772F102|MXAM|66387|MAXAM GOLD CORPORATION|.
20040825|57772M107|MAXM|872735|MAXIM PHARMACEUTICALS INC|.
20040825|577767106|MXWL|10100|MAXWELL TECHNOLOGIES INC|.
20040825|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040825|578592107|MYG|48897|MAYTAG CORPORATION|.
20040825|580031102|MCDT|116523|MCDATA CORPORATION CL-B|.
20040825|581531100|MKBY|20123|MCKENZIE BAY INTERNATIONAL LTD|.
20040825|582266706|MCLD|205055|MCLEODUSA INC CL-A|.
20040825|582411104|MMR|260787|MCMORAN EXPLORATION CO|.
20040825|583916101|MEDX|13159|MEDAREX INC|.
20040825|584062202|EMED|364132|MEDCOM USA INC-NEW|.
20040825|58438C103|MHUT|13632|MEDI-HUT CO INC|.
20040825|584459101|MSGI|20498|MEDIA SERVICES GROUP INC|.
20040825|58446K105|MCCC|91221|MEDIACOM COMMUNICATIONS CL-A|.
20040825|58446X107|GFX|22541|MEDIA SCIENCES INTERNATIONAL I|.
20040825|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040825|58456E106|MLSC|24722|MEDICAL DISCOVERIES INC|.
20040825|58457X103|MDIR|24188|MEDICAL INTL TECHNOLOGY INC|.
20040825|58461X107|MDNU|14450|MEDICAL NUTRITION USA INC|.
20040825|58463C101|MSITF|6402854|MEDICAL SERVICES INTL INC CL-A|.
20040825|58463N107|MSSI|13670|MEDICAL STAFFING SOLUTIONS INC|.
20040825|58470A205|MSHT|10925|MEDICSIGHT INC NEW|.
20040825|58470H101|MED|85917|MEDIFAST INC|.
20040825|58489M109|MDMN|184350|MEDINAH MINERALS INC|.
20040825|58500P107|MDTL|164046|MEDIS TECHNOLOGIES LTD|.
20040825|585013105|MZEI|82800|MEDIZONE INTL INC|.
20040825|58509P108|MXLK|49997|MEDXLINK CORP|.
20040825|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040825|58732R103|MRPI|989945|MERA PHARMACEUTICALS INC|.
20040825|589975101|MDG|11190|MERIDIAN GOLD INC|.
20040825|590007100|MTOR|84858|MERITOR SAVINGS BANK (PA)|.
20040825|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040825|59021J216|CSSA|15403|MERRILL LYNCH & CO INC 8%CALLA|.
20040825|59021J224|CSMK|33392|MERRILL LYNCH & CO INC 6% CALL|.
20040825|59021J331|MRZ|36600|MERRILL MARKET RECOVERY NTS LK|.
20040825|59021J422|CSDS|22428|MERRILL LYNCH & CO INC CALL ST|.
20040825|59021J778|DSP|14078|MERRILL LYNCH STRATEGIC RET NT|.
20040825|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040825|59021W266|AQQQ|12600|MERRILL LYNCH & CO INC ACCEL R|.
20040825|59021W381|CSJB|52748|MERRILL LYNCH & CO INC JETBLUE|.
20040825|59021W407|BTC|29700|MERRILL LYN ACCEL RTN NTS LKD|.
20040825|59021W449|MRSS|58136|MER LYNCH & CO INC ARNS LKD TO|.
20040825|59021W498|AOP|31800|MERRILL LYNCH 8% CALL STRIDES|.
20040825|59021W563|IEL|94818|MERRILL LYNCH 7% STRIDES PAY W|.
20040825|59021W647|CEMH|69447|MERRILL LYNCH & CO FOR DEBT IS|.
20040825|59021W720|ALR|22947|MERRILL LYN ACCEL RET NTS LKD|.
20040825|59021W811|APP|29700|MERRILL LYNCH ACCEL RTN NTS LK|.
20040825|59021W837|MRQQ|26286|MERRILL LYNCH & CO INC MKT REC|.
20040825|59021W852|DWTT|13041|MERRILL LYNCH CO INC STRA RTN|.
20040825|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040825|590479101|MESA|64487|MESA AIR GROUP INC (NEV)|.
20040825|591257100|MMGG|28650|METALLINE MINING CO|.
20040825|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040825|59151K108|MEOH|13815|METHANEX CORP (F)|.
20040825|591598107|MXT|68585|METRIS COMPANIES, INC|.
20040825|59163F105|INFO|111856|METRO ONE TELECOMMUNICATNS INC|.
20040825|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040825|591695101|MTRM|10716|METROMEDIA INTL GROUP INC|.
20040825|592142103|MDPA|323812|METROPOLITAN HEALTH NTWRKS INC|.
20040825|592671101|MX|215942|METSO CRP ADS (REP 1 SHS)|.
20040825|592776108|MGRSF|14600|MEXGOLD RESOURCES INC (CDA)|.
20040825|592835102|MXF|26157|MEXICO FUND INC|.
20040825|594087108|MIK|11442|MICHAELS STORES INC|.
20040825|594847105|MLAR|15663|MICRO LABORATORIES INC|.
20040825|594960106|MVIS|238029|MICROVISION INC (WASH)|.
20040825|595017104|MCHP|30073|MICROCHIP TECHNOLOGY INC|.
20040825|59507Q106|MII|92803|MICROISLET INC.|.
20040825|59509P106|MMTIF|13000|MICROMEM TECHNOLOGIES INC|.
20040825|595112103|MU|39891|MICRON TECHNOLOGY INC|.
20040825|59514K209|MCTL|30024|MICROTEL INTL INC|.
20040825|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040825|595635103|MDY|106028|MIDCAP SPDR TR UNIT SR 1|.
20040825|597865104|MIDX|91950|MIDNET INC|.
20040825|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040825|598148104|MWY|915369|MIDWAY GAMES INC.|.
20040825|598709103|MZ|56153|MILACRON INC|.
20040825|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040825|59976Q108|MLTA|28976|MILITARY COMMUNICATIONS TECHOL|.
20040825|600179105|MILB|17607|MILLBROOK PRESS INC|.
20040825|60038B105|MCEL|71000|MILLENNIUM CELL INC|.
20040825|60038H102|MBTG|337743|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040825|601148109|MLS|243686|MILLS CORP (THE)|.
20040825|601316102|MSTM|165051|MILLSTREAM AQUISITION CORP|.
20040825|602725301|MNBEY|14454|MINEBEA CO LTD ADR-NEW|.
20040825|602910101|MNEAF|116746|MINERA ANDES INC|.
20040825|603432105|MGN|76318|MINES MGMT INC|.
20040825|60466E100|MNG|84591|MIRAMAR MINING CORP (F)|.
20040825|604673103|MRDDF|63000|MIRANDA GOLD CORPORATION|.
20040825|604675108|MIRKQ|1120399|MIRANT CORP|.
20040825|605034305|MEPRB|52049|MISSION CAP LP 8.50%"MIPS" B|.
20040825|607409109|MBT|37996|MOBILE TELESYS OJSC ADS(20 COM|.
20040825|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040825|60742E205|MOBL|576282|MOBILEPRO CORP-NEW|.
20040825|60852N102|MLRI|15839|MOLECULAR IMAGING CORP|.
20040825|611742107|MNST|13780|MONTER WORLDWIDE INC|.
20040825|61689A107|MBEU|31600|MORGAN BEAUMONT INC|.
20040825|617446448|MWD|350265|MORGAN STANLEY|.
20040825|61744R103|MGB|15504|MRG STLY GLOBAL OPPOR|.
20040825|61744Y181|MNDX|37600|MORGAN STANLY & CO INC EQ LINK|.
20040825|61744Y249|DFB|12656|MORGAN STLEY BROAD INDEX GUARD|.
20040825|61744Y538|PLNQ|54628|MORGAN STANLELY DEAN WITTER &|.
20040825|61745C105|IIF|35763|MRG STLY INDIA INVEST|.
20040825|61745P635|IQC|15507|MORGAN CAL QLTY MNI SEC SBI|.
20040825|617466206|MWO|20119|MORGAN STANLEY CAPITAL TRUST V|.
20040825|61746B494|DJP|23213|MORGAN STLY|.
20040825|61746B833|TSI|63385|MORGAN STANLEY SPARQS EXCHG FO|.
20040825|61746S638|ECC|18715|MORGAN STLY 6% SPARQS EXCH AT|.
20040825|61746S661|AYS|111712|MORGAN STANLEY 10% SPARQS EXCH|.
20040825|61746S679|MYA|30800|MORGAN STANLEY 8% SPARQS EXCH|.
20040825|61746S745|JTM|49733|MORGAN STLY 10% SPARQS EXCH CO|.
20040825|61746S786|NEH|30383|MORGAN STLY 6.25% SPARQS EXCH|.
20040825|61746S794|NSN|55210|MORGAN STLY 10% SPARQS EXCH FO|.
20040825|61748A833|NVM|18640|MORGAN STANLEY 8% SPARQS LKD T|.
20040825|61748A874|DBX|14158|MORGAN STLY DOW JNS EURO STOXX|.
20040825|61915Q108|MHL|93713|MORTGAGEIT HOLDINGS INC|.
20040825|61944V102|MCNJ|24400|MOSAIC NUTRICEUTICALS CORP|.
20040825|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040825|620076109|MOT|47297|MOTOROLA INC|.
20040825|620076208|MEU|12550|MOTOROLA INC EQUITY SECURITY U|.
20040825|624648101|MBYTF|16870|MOVING BYTES INC|.
20040825|62472C102|XDSL|39044|MPHASE TECHNOLOGIES INC|.
20040825|625420401|MMTS|20185|MULTIMEDIA TUTORIAL SVCS INC|.
20040825|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040825|625933106|MUC|13835|MUNIHLDGS CAL INSD FD INC|.
20040825|625935101|MUH|38170|MUNIHLDGS FD II INC|.
20040825|62625H107|MHD|33506|MUNIHOLDINGS FUND INC|.
20040825|626295109|MVF|17380|MUNIVEST FUND INC|.
20040825|626299101|MYD|15800|MUNIYIELD FUND INC|.
20040825|62629H103|MZA|24900|MUNIYIELD ARIZONA FUND INC|.
20040825|62629P105|MVT|21974|MUNIVEST FUND II INC|.
20040825|626300107|MYM|10209|MUNIYIELD MICHIGAN INSURED FUN|.
20040825|626302103|MQY|21265|MUNIYIELD QUALITY FUND INC|.
20040825|62630V109|MPA|10100|MUNIYIELD PENNSYLVANIA INSD FD|.
20040825|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040825|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040825|628351108|MLRMF|51481|MUTUAL RISK MANAGEMENT LTD|.
20040825|628558108|MYNT|32000|MYRIENT INC|.
20040825|62856E104|MYOG|14575|MYOGEN INC OC-COM|.
20040825|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040825|62888Q109|NCTI|430194|NCT GROUP INC|.
20040825|62912T103|NGAS|100398|NGAS RESOURCES INC|.
20040825|629248105|NMSS|12888|NMS COMMUNICATIONS CORP|.
20040825|629300104|NMXS|259220|NMXS.COM INC|.
20040825|629362302|NPER|103430|NP ENERGY CORP|.
20040825|62936P103|NPSP|24261|NPS PHARMACEUTICALS INC|.
20040825|629445206|NVEC|114320|NVE CORPORATION NEW|.
20040825|630073203|NNCO|144498|NANNACO INC|.
20040825|630075109|NGEN|33518|NANOGEN INC|.
20040825|630079101|NANX|13074|NAMPHASE TECHNOLOGIES CORP|.
20040825|63007X108|NNPP|86599|NANO-PROPRIETARY INC|.
20040825|630080109|NPCT|874712|NANOPIERCE TECHNOLOGIES INC|.
20040825|63008S108|NNOS|3394976|NANOSIGNAL CORPORATION INC|.
20040825|631100104|QQQ|3393257|NASDAQ-100 SHARES|.
20040825|631103108|NDAQ|18625|NASDAQ STK MKT INC|.
20040825|631728409|NSTK|17023|NASTECH PHARMACEUTICAL INC|.
20040825|632344107|NECX|10728|NATHANIEL ENERGY CORP|.
20040825|633643408|NBG|15172|NATIONAL BANK OF GREECE ADS(RP|.
20040825|635405103|NCC|12779|NATIONAL CITY CORP|.
20040825|637071101|NOI|53436|NATIONAL OILWELL,INC.|.
20040825|637387101|NRES|306425|NATIONAL RESIDENTIAL PPTY INC|.
20040825|637479106|NSCT|211648|NATIONAL SCIENTIFIC CORP|.
20040825|63845P101|NVI|18176|NATIONAL VISION INC|.
20040825|63887P100|NGSY|77023|NATURAL GAS SYSTEMS INC|.
20040825|63910B102|NLS|21060|NAUTILUS GROUP INC (THE)|.
20040825|639208107|NAVR|10945|NAVARRE CORP|.
20040825|63934E108|NAV|37277|NAVISTAR INTL CORP (HLDG CO)|.
20040825|63936L100|NVT|406161|NAVTEQ CORPORATION|.
20040825|640094108|NFFCA|13500|NEFF CORP CL A|.
20040825|64015Y104|NCRX|56604|NEIGHBORCARE INC|.
20040825|640475505|NEOF|13018|NEOFORMA INC|.
20040825|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040825|64065P102|NWRE|44753|NEWARE SYSTEMS INC.|.
20040825|640773206|NPTOY|13016|NEPTUNE ORIENT LINES SPONS ADR|.
20040825|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040825|640961108|NWIS|114651|NETWORK INSTALLATION CORPORATI|.
20040825|64104P105|NESS|147996|NESS ENERGY INT'L INC|.
20040825|641069406|NSRGY|14834|NESTLE S.A.SPON ADR(REP REG SH|.
20040825|64107N107|NUEPE|12100|NET 1 UEPS TECHNOLOGIES INC|.
20040825|64108N106|NTOP|13885|NET2PHONE INC|.
20040825|64109T102|NETC|12478|NET SERVICOS DE COMUNICACAO S|.
20040825|64110L106|NFLX|797404|NETFLIX COM INC|.
20040825|64110W102|NTES|68618|NETEASE.COM INC ADS|.
20040825|64114A106|NTOY|18132|NETOY.COM CORP (DEL)|.
20040825|64115A204|NTWK|37840|NETSOL TECHNOLOGIES INC|.
20040825|64116M108|NTRT|11115|NETRATINGS INC|.
20040825|64117L109|NTHD|11002|NETIMPACT HOLDINGS INC|.
20040825|64120L104|NTAP|25463|NETWORK APPLIANCE CORPORATION|.
20040825|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040825|64120V102|WOLV|81950|NETWOLVES CORP|.
20040825|64122D506|NPLSQ|53836|NETWORK PLUS CORP.|.
20040825|64124W106|NTII|41049|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040825|64125K101|NRMX|33305|NEUROCHEM INC|.
20040825|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040825|641398102|NVPGF|114252|NEVADA PAC GOLD LTD|.
20040825|64190A103|NRO|26431|NEUBERGER BERMAN REAL ESTATE S|.
20040825|64352D101|NCEN|231734|NEW CENTURY FINL CORP|.
20040825|64353J107|NCEH|349314|NEW CENTURY EQUITY HLDGS CP|.
20040825|64704E104|NMEN|26923|NEW MEDIUM ENTERPRISES INC|.
20040825|648468205|NRPH|78908|NEW RIVER PHARMACEUTICALS INC|.
20040825|649099207|NVEI|906990|NEW VISUAL CORP|.
20040825|649445103|NYB|225322|NEW YORK COMM BANCORP INC|.
20040825|64950V107|NYIL|16000|NEW YORK INTL LOG & LMBR CO|.
20040825|649768108|NYRR|10607|NEW-YORK REGIONAL RAIL CORP|.
20040825|651229106|NWL|49880|NEWELL RUBBERMAID INC|.
20040825|651627101|NMKT|311518|NEWMARKET TECHNOLOGY INC|.
20040825|651639106|NEM|29974|NEWMONT MINING CORP (HOLDING C|.
20040825|652487703|NWS|57664|NEWS CORP LTD ADS|.
20040825|652903105|NEXM|62563|NEXMED INC|.
20040825|65332K107|NXCDQ|22024|NEXTCARD INC|.
20040825|65334H102|NXY|29102|NEXEN INC|.
20040825|65336B103|NXIA|6821988|NEXIA HOLDINGS INC|.
20040825|65336D109|NXGV|11890|NEXGEN VISION, INC|.
20040825|654106103|NKE|30912|NIKE INC CL-B|.
20040825|654113703|NIKU|238804|NIKU CORPORATION|.
20040825|654744408|NSANY|11300|NISSAN MOTOR CO LTD SPONS ADR|.
20040825|654798503|NTMD|38992|NITROMED INC|.
20040825|654902204|NOK|28573|NOKIA CORP ADS (REP 1 SHARE)|.
20040825|655844108|NSC|15104|NORFOLK SOUTHERN CORP|.
20040825|656568102|NT|195128|NORTEL NETWORKS CRP(HLDG CO)|.
20040825|65686X101|NAUHF|19997|NORTH AMERICAN GOLD INC|.
20040825|657193207|NATK|32388|NTH-AMERN TECHNGS GR INC|.
20040825|659536106|NORUF|10700|NORTH GROUP LTD|.
20040825|662566108|NSDM|15323|NORTH STAR DIAMONDS INC|.
20040825|665575106|NTO|104300|NORTHERN ORION RESOURCES INC|.
20040825|665801106|NSEFF|15000|NORTHERN SUN EXPLORATION CO IN|.
20040825|666135108|NFLD|727533|NORTHFIELD LABORATORIES INC|.
20040825|666807102|NOC|16173|NORTHROP GRUMMAN CP (HLDG CO)|.
20040825|667280101|NWAC|210306|NORTHWEST AIRLINES CRP|.
20040825|667281208|NWB|29809|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040825|668033202|NTHMQ|44132|NORTHWESTERN CAP TRUST II PFD|.
20040825|668074107|NTHWQ|375994|NORTHWESTERN CORP|.
20040825|66986X106|NVD|14553|NOVADEL PHARMA INC|.
20040825|669871105|NOVM|15376|NOVAMEX USA LTD|.
20040825|66987V109|NVS|114810|NOVARTIS AG ADS(1 REG SH)|.
20040825|669947400|NFI|1792835|NOVASTAR FINANCIAL INC|.
20040825|670006105|NOVL|76486|NOVELL INC|.
20040825|670099100|NVNW|16221|NOVO NETWORKS INC|.
20040825|670100205|NVO|31796|NOVO NORDISK ADS (1 ORD SH)|.
20040825|67018T105|NUS|33787|NU SKIN ENTERPRISES INC CL-A|.
20040825|67030P107|NSOL|47035|NUCLEAR SOLUTIONS INC|.
20040825|670346105|NUE|98937|NUCOR CORP|.
20040825|67059B104|NTDL|25507|NUTECH DIGITAL INC|.
20040825|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040825|67060D107|NTC|27197|NUVEEN (CT) PREM INCM MUNI FD|.
20040825|67060P100|NNC|32691|NUVEEN (NC) PREM INCM MUNI FD|.
20040825|67060Q108|NOM|11202|NUVEEN (MO) PREM INCM MUNI FD|.
20040825|67060U109|NPHC|13057|NUTRA PHARMA CORP|.
20040825|67061U108|NCL|26537|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040825|67061W104|NAZ|10623|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040825|67062H106|NMA|41856|NUVEEN MUNI ADVANTAGE FUND|.
20040825|67062J102|NMI|14236|NUVEEN MUNICIPAL INCOME FUND|.
20040825|67062N103|NQI|48872|NUVEEN INSURED QUALITY MUNI FD|.
20040825|67063W102|NPM|15713|NUVEEN PREMIUM INCM MUNI FD II|.
20040825|670657105|NEA|11319|NUVEEN INSURED TAX FREE ADVANT|.
20040825|67065J109|NVONF|66480|NUVO NETWORK MGMT INC|.
20040825|67067Y104|NSL|111707|NUVEEN SR INCOME FD SBI|.
20040825|670682103|NMZ|66004|NUVEEN MUNICIPAL HIGH INCOME O|.
20040825|67069D108|NSI|17967|NUTRI/SYSTEM INC.|.
20040825|67069L100|NFZ|14938|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040825|67069R107|NFM|18163|NUVEEN MARYLAND DIV ADV MUNI|.
20040825|67069T103|NFC|19931|NUVEEN CONNECTICUT DIV ADVANT|.
20040825|67069V108|NXXI|69900|NUTRITION 21 INC|.
20040825|6706EN100|JRO|274391|NUVEEN FLOATING RATE INCOME OP|.
20040825|6706K4105|NPT|15304|NUVEEN PREM INSD MUNI FD-4 INC|.
20040825|67070F100|NXZ|39062|NUVEEN DIV ADV MUNI FD-2|.
20040825|67070W103|NZW|23711|NUVEEN MICH DIV ADV MUNI FD|.
20040825|670712108|NYFX|11065|NYFIX INC|.
20040825|67071B108|JRS|36318|NUVEEN REAL ESTATE INCOME FD|.
20040825|67071R103|NGK|20664|NUVEEN CONNECTICUT DIV ADVTG M|.
20040825|67071Y108|NGO|15888|NUVEEN CONNECTICUT DIV ADVANTA|.
20040825|67072F108|NGX|10437|NUVEEN INSURED MASS TAX FREE A|.
20040825|67087W104|OMOG|2822309|OMDA OIL & GAS INC|.
20040825|67090F106|JNC|12658|NUVEEN INVESTMENTS,INC CL A|.
20040825|670973106|NQS|18404|NUVEEN SELECT QUALITY MUNI FD|.
20040825|670985100|NUC|12824|NUVEEN CALIF QUAL INCM MUNI FD|.
20040825|671040103|OSIP|32296|OSI PHARMACEUTICALS INC|.
20040825|671044105|OSIS|117640|OSI SYSTEMS INC|.
20040825|67106S100|OTD|88037|O2DIESEL CORP|.
20040825|674098207|OKWHQ|11653|OAKWOOD HOMES CORP (NEW)|.
20040825|674427406|OSFT|33935|OBJECTSOFT CORPORATION|.
20040825|675746101|OCN|29565|OCWEN FINANCIAL CORP|.
20040825|676118102|OMR|56747|ODYSSEY MARINE EXPLORATION INC|.
20040825|67611V101|ODSY|114745|ODYSSEY HEALTHCARE INC|.
20040825|676220106|ODP|11330|OFFICE DEPOT INC|.
20040825|677007106|OGLEQ|31526|OGLEBAY NORTON CO|.
20040825|677070104|OHNA|51413|OHANA ENTERPRISES INC|.
20040825|677909103|OILXF|301000|OILEXCO INC (F)|.
20040825|678026105|OIS|17100|OIL STATES INTL INC|.
20040825|68158N106|OLY|136668|OLYMPIC CASCADE FINANCIAL CORP|.
20040825|681919106|OMC|12789|OMNICOM GROUP INC|.
20040825|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040825|682128103|OVTI|913783|OMNIVISION TECHNOLOGIES INC|.
20040825|68215E107|OMNA|12300|OMNI ALLIANCE GROUP INC|.
20040825|68219M105|OGHI|377981|ON THE GO HEALTHCARE INC|.
20040825|68241C109|OLKT|52900|ONE LINK 4 TRAVEL INC|.
20040825|682505102|ONEI|2465319|ONEIDA LIMITED|.
20040825|68272M109|OSRC|32639|ONE SOURCE TECHNOLOGIES INC|.
20040825|683399109|ONXX|54777|ONYX PHARMACEUTICALS INC|.
20040825|683402200|ONXS|257910|ONYX SOFTWARE CORPORATION-NEW|.
20040825|683715106|OTEX|25979|OPEN TEXT CORP|.
20040825|68375Q106|OPLK|14006|OPLINK COMMUNICATIONS INC|.
20040825|68383A101|OPSW|45314|OPSWARE INC|.
20040825|68389J106|OPTO|17126|OPTIO SOFTWARE INC|.
20040825|68555W105|OECI|30070|ORBIT E-COMMERCE INC|.
20040825|68555Y101|ORBM|16000|ORBIMAGE INC|.
20040825|68556V106|OBTV|25636|ORBITTRAVEL.COM CORPORATION|.
20040825|68556Y100|ORBZ|94992|ORBITZ INC CL A|.
20040825|685921108|OZN|33285|OREZONE RES INC CL-A|.
20040825|686122201|OREXF|10000|OREMEX RES INC|.
20040825|68618G105|OGTX|14966|ORGANETIX INC|.
20040825|68750P103|OCA|703542|ORTHODONTIC CTRS OF AMER|.
20040825|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040825|68812R105|OSCI|125548|OSCIENT PHARMACEUTICALS CORP|.
20040825|688400100|OSGL|27080|OSPREY GOLD CORP|.
20040825|690370101|OSTK|115063|OVERSTOCK COM INC DEL|.
20040825|69073F103|OWENQ|62553|OWENS CORNING|.
20040825|693183105|PCCG|47202|PCC GROUP INC|.
20040825|693262305|PCMC|69873|P-COM INC NEW|.
20040825|693275307|PDCN|24354|PDC INNOVATIVE INDUSTRIES INC|.
20040825|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040825|69349H107|PNM|31209|PNM RESOURCES (HOLDING CO)|.
20040825|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040825|693742108|PHF|29997|PACHOLDER HIGH YIELD FD,INC.|.
20040825|693796104|PAI|31200|PACIFIC AMERN INCOME SHS|.
20040825|694288101|PFCE|116872|PACIFIC FUEL CELL CORP|.
20040825|694327107|PGEXQ|14053|PACIFIC GATEWAY EXHANGE INC|.
20040825|694798109|PFREF|13000|PACIFIC RIDGE EXPLORATION LTD|.
20040825|694873100|PSUN|83870|PACIFIC SUNWEAR OF CAL. INC|.
20040825|694915208|PMU|129930|PACIFIC RIM MINING CP (NEW)|.
20040825|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040825|69510L101|PFEH|32844|PACIFICAP ENT HLDGS INC|.
20040825|695112102|PHS|11461|PACIFICARE HEALTH SYSTEMS INC|.
20040825|695113100|PHLI|23355|PACIFICHEALTH LABS INC|.
20040825|69562E104|PRZ|44843|PAINECARE HOLDINGS INC|.
20040825|69562K100|PTIE|35693|PAIN THERAPEUTICS INC|.
20040825|696077304|PTN|33726|PALATIN TECHNOLOGIES INC|.
20040825|696385103|PGNT|52561|PALIGENT INC|.
20040825|696429307|PLL|183925|PALL CORP|.
20040825|696639103|PHHM|36726|PALM HARBOR HOMES INC|.
20040825|69713P107|PLMO|28823|PALMONE INC|.
20040825|697154102|PSRC|11254|PALMSOURCE INC|.
20040825|697522209|PALL|84983|PALOMAR ENTERPRISES INC NEW|.
20040825|697840106|PNAMF|14899|PAN AMERICAN VENTURE CORP|.
20040825|697900108|PAAS|26032|PAN AMERICAN SILVER CORP|.
20040825|697924108|PNOXF|17975|PAN OCEAN EXPLORATIONS INC(F)|.
20040825|69829X101|PABN|47395|PANAMERICAN BANCORP|.
20040825|69840W108|PNRA|450189|PANERA BREAD COMPANY CL-A|.
20040825|698410107|PAPO|21340|PANGEA PETROLEUM CORP|.
20040825|698813102|PZZA|30026|PAPA JOHNS INTL INC|.
20040825|69900Q108|PMED|56524|PARADIGM MEDICAL INDS INC|.
20040825|699071106|PDSE|55000|PARADISE MUSIC & ENTMT INC|.
20040825|701094104|PH|11470|PARKER-HANNIFIN CORP|.
20040825|701354102|PRKR|13843|PARKERVISION INC|.
20040825|70213F102|PRTR|14007|PARTNERS TRUST FINANCIAL GROUP|.
20040825|702915307|PATY|17934|PATIENT INFOSYSTEMS INC NEW|.
20040825|703012104|PAII|90007|PATCH INTL INC|.
20040825|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040825|70337V108|PTRS|182423|PATRON SYSTEMS INC|.
20040825|703395103|PDCO|64900|PATTERSON COMPANIES INC|.
20040825|703481101|PTEN|64174|PATTERSON-UTI ENERGY INC|.
20040825|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040825|704231109|PAX|13401|PAXSON COMMUNICATIONS CP CL A|.
20040825|70438S103|PYDS|74566|PAYMENT DATA SYSTEMS INC|.
20040825|70453V106|PYST|717912|PAYSTAR CORP|.
20040825|704549104|BTU|208124|PEABODY ENERGY CORP|.
20040825|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040825|705904605|PGTV|287383|PEGASUS COMMUNICATIONS CORP CL|.
20040825|706902301|PGH|96859|PENGROWTH ENERGY TRUST CL-A TR|.
20040825|707832200|PNFTQ|38516|PENN TRAFFIC COMPANY-NEW|.
20040825|707884102|PVR|23948|PENN VIRGINIA RESOURCE PTNRS|.
20040825|708160106|JCP|112885|PENNEY J.C. CO INC (HOLDING CO|.
20040825|709640106|PHSL|180565|PENTHOUSE INTERNATIONAL INC|.
20040825|709754105|PPCO|10923|PENWEST PHARMACEUTICALS CO.|.
20040825|711030106|PGL|23162|PEOPLES ENERGY CORP|.
20040825|712713106|PSFT|67368|PEOPLESOFT INC|.
20040825|713409100|PBG|170151|PEPSI BOTTLING GROUP|.
20040825|713661106|PPHM|62663|PEREGRINE PHARMACEUTICALS INC|.
20040825|71366Q200|PRGN|18217|PEREGRINE SYSTEMS INC COM|.
20040825|714157104|PESI|29792|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040825|714236106|PBT|11744|PERMIAN BASIN RTY TR UNIT BEN|.
20040825|715684106|TLK|12823|PERUSAHAAN PERSEROAN TELE ADS|.
20040825|716016209|PETC|24853|PETCO ANIMAL SUPPLIES INC|.
20040825|716382106|PETS|63866|PETMED EXPRESS INC|.
20040825|71646M102|PZE|35069|PETROBRAS ENERGIA PARTICIPACIO|.
20040825|716487103|PTGC|54150|PETROGEN CORP|.
20040825|716495106|HAWK|18680|PETROHAWK ENERGY CORP|.
20040825|71675P109|PSCP|14958|PETROSEARCH CORP|.
20040825|717081103|PFE|1645774|PFIZER INC|.
20040825|717139208|PARS|371807|PHARMOS CORP|.
20040825|717265102|PD|16309|PHELPS DODGE CORP|.
20040825|71906P100|PXGP|168628|PHOENIX GROUP CORP (THE)|.
20040825|71937M100|PHPG|73440|PHOTONICS PRODUCTS GROUP INC|.
20040825|720279108|PIR|80853|PIER 1 IMPORTS INC (DEL)|.
20040825|721467108|PPC|20254|PILGRIM'S PRIDE CORP COM|.
20040825|72200M108|PCK|37841|PIMCO CALIF MUNI INCOME FD II|.
20040825|72200N106|PCQ|33620|PIMCO CAL MUNI INC|.
20040825|72200R107|PMF|22675|PIMCO MUNICIPAL INC FD|.
20040825|72200W106|PML|60519|PIMCO MUNICIPAL INCOME FD II|.
20040825|72200X104|RCS|31361|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040825|72200Y102|PNI|24497|PIMCO NY MUNI INCOME FD II|.
20040825|72201A103|PMX|40863|PIMCO MUNICIPAL INCOME FUND II|.
20040825|72201B101|PTY|64203|PIMCO CORPORATE OPPORTUNITY FD|.
20040825|72201E105|PYN|17620|PIMCO NEW YORK MUNICIPAL INCOM|.
20040825|72201H108|PFL|50000|PIMCO FLOATING RATE INCM FD SB|.
20040825|72301P109|PVMCF|24001|PINE VALLEY MINING CORP|.
20040825|723655106|PDC|21000|PIONEER DRILLING COMPANY|.
20040825|723763108|MHI|10237|PIONEER MUNICIPAL HIGH INCOME|.
20040825|723787107|PXD|42668|PIONEER NAT RES CO|.
20040825|723879300|PNRTP|17245|PIONEER STD FINCL TRPFDCV6.75|.
20040825|724059100|PPDA|117427|PIPELINE DATA, INC|.
20040825|725811103|PIXR|11822|PIXAR|.
20040825|72581M107|PXLW|21578|PIXELWORKS INC|.
20040825|725906101|PDG|74032|PLACER DOME INC|.
20040825|727493108|PLT|10153|PLANTRONICS INC|.
20040825|72765A101|PLFM|79229|PLATFORMS WIRELESS INTL CORP|.
20040825|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040825|72919P103|PLUG|11740|PLUG POWER INC|.
20040825|730026200|PLRB|19458|PLYMOUTH RUBBER INC CL B|.
20040825|731019105|POMH|31818|POLAR MOLECULAR HOLDING CORP|.
20040825|731095105|PRDCQ|2440168|POLAROID CORP|.
20040825|731572103|RL|12501|POLO RALPH LAUREN CORPORATION|.
20040825|73172K104|PLCM|53270|POLYCOM INC|.
20040825|731738100|PLMD|16888|POLYMEDICA CORP|.
20040825|732816103|POPN|29571|POP N GO INC|.
20040825|733174106|BPOP|11237|POPULAR INC|.
20040825|735907107|PCWRQ|15000|P.RTACOM WIRELESS INC (DE)|.
20040825|73640Q105|PRAA|85549|PORTFOLIO RECOVERY ASSOCS INC|.
20040825|737027102|PRRPF|46512|PORTRUSH PETROLEUM CORP|.
20040825|737397109|POSC|14288|POSITRON CORP|.
20040825|737464107|PPS|12548|POST PROPERTIES INC|.
20040825|73931Q103|PWCL|70174|POWERCOLD CORPORATION|.
20040825|73933E108|PWRC|1333578|POWERCHANNEL INC|.
20040825|73935X104|PWC|20868|POWER SHARES ETF DYNAMIC MARKE|.
20040825|739363109|PWAV|48615|POWERWAVE TECHNOLOGIES INC|.
20040825|73936A103|PWRM|348220|POWER 3 MED PROD INC|.
20040825|73941X833|PYE|10932|MERRILL LYN DEP INC PPLUS CL A|.
20040825|73942A105|PXPT|14419|PRACTICEXPERT INC|.
20040825|74005P104|PX|196631|PRAXAIR INC|.
20040825|740065107|PPD|856009|PRE-PAID LEGAL SERVICES INC|.
20040825|740434832|PKM|10691|MERRILL LYNCH DEP PFD CL-A 8%|.
20040825|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040825|74049P102|PDVN|109336|PREMIER DEV & INVT INC|.
20040825|740555107|PPFM|24500|PREMIER PLATFORMS HLDG INC|.
20040825|741375109|PVNC|23511|PREVENTION INSURANCE COM|.
20040825|741437305|PR|48288|PRICE COMMUNICATNS CP VTG(COMM|.
20040825|74144T108|TROW|21970|T-ROWE PRICE GROUP INC|.
20040825|741503403|PCLN|152357|PRICELINE.COM INC NEW|.
20040825|74154A106|PSOL|19280|PRIMAL SOLUTIONS INC|.
20040825|74156D108|PMSI|25375|PRIME MED SVCS INC|.
20040825|74156P101|PMAR|14485|PRIME AIR INC|.
20040825|74158R105|PRIM|330854|PRIMEHOLDINGS.COM INC|.
20040825|74159W202|PRRM|928949980|PRIME RATE INVESTORS INC NEW|.
20040825|741618102|PMXX|69504|PRIMIX CORP|.
20040825|74163Q100|PKSI|204521|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040825|741901201|PENG|11591|PRIMA ENERGY CORP|.
20040825|741929103|PRTL|36293|PRIMUS TELECOMMUNICTN GR INC|.
20040825|741930309|PWI|295840|PRIMEWEST ENERGY TRUST UNITS N|.
20040825|741946107|PRMX|15378|PRIME MULTIMEDIA INC|.
20040825|74266R104|PRVT|69835|PRIVATE MEDIA GROUP LTD|.
20040825|74267T109|PRW|238974|PRO-PHARMACEUTICALS INC|.
20040825|74269U104|PRNW|139777|PROCERA NETWORKS INC|.
20040825|74326T108|PGXFF|84918|PROGRESS ENERGY TR UT|.
20040825|74338Q100|PJTG|33951|PROJECT GROUP INC|.
20040825|74348T102|PSEC|188178|PROSPECT ENERGY CORP|.
20040825|743642100|PRTX|36400|PROTALEX INC|.
20040825|743697104|PPTI|18752|PROTEIN POLYMER TECHNLGS INC|.
20040825|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20040825|74373F100|PVCT|99870|PROVECTUS PHARMACEUTICAL INC|.
20040825|743815102|PRSC|29618|PROVIDENCE SERVICE CORP|.
20040825|74386K104|PVX|225726|PROVIDENT ENERGY TR UT|.
20040825|743923104|PRVH|10799|PROVIDENTIAL HOLDINGS INC|.
20040825|744141201|FNT|268154|PROVO INTERNATIONAL,INC(NEW)|.
20040825|744283102|PROX|295333|PROXIM CORPORATION CL-A|.
20040825|744289109|PDNW|51828|PROXITY DIGITAL NETWORKS INC|.
20040825|74439H108|PSYS|50940|PSYCHIATRIC SOLUTIONS INC|.
20040825|744533605|POH|10600|PUBLIC SERVICE CO OF OK 6% SER|.
20040825|74460D570|PSAPR|43198|PUBLIC STORAGE INC DEP SHS REP|.
20040825|74460D588|PSAPR|10937|PUBLIC STORAGE DEP SHS (1/1000|.
20040825|746144302|PROEQ|21300|PURCHASEPRO.COM INC NEW|.
20040825|746228303|PCYO|10956|PURE CYCLE CORP NEW|.
20040825|746853100|PPT|248359|PUTNAM PREMIER INC TR SBI|.
20040825|746909100|PIM|38612|PUTNAM MASTER INTERMED.INCM TR|.
20040825|746927102|QLTI|39868|QLT INC|.
20040825|747260107|QTRO|52200|Q TRONICS INC|.
20040825|747277101|QLGC|111905|QLOGIC CORP|.
20040825|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040825|747525103|QCOM|45918|QUALCOMM INC|.
20040825|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040825|74757N109|QLHC|24119|QUALITY OF LIFE HEALTH CORPORA|.
20040825|74758Q101|QRVI|185849|QUALITY RESTAURANT VENTURES IN|.
20040825|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040825|747908101|QANT|57388|QUANTECH ELECTRONICS CORP|.
20040825|748203106|IQW|12527|QUEBECOR WORLD INC SUB VTG SHS|.
20040825|74834L100|DGX|38754|QUEST DIAGNOSTICS INC.|.
20040825|74835X103|QMMG|12650|QUEST MINERALS & MINING INC|.
20040825|74835Y101|QSC|842800|QUESTCOR PHARMA INC|.
20040825|74837R104|KWK|25347|QUICKSILVER RESOURCES INC|.
20040825|749077400|QKKAQ|14163|QUOKKA SPORTS INC NEW|.
20040825|749114104|QMCI|12543|QUOTEMEDIA INC|.
20040825|749121109|Q|35657|QWEST COMMUNICATIONS INTL|.
20040825|749328100|RCG|16928|RCG COMPANIES INCORPORATION|.
20040825|749361101|RCNCQ|3007001|RCN CORP|.
20040825|74963B105|RMH|27509|RMK HIGH INCOME FD,INC.|.
20040825|74963H102|RSF|94159|RMK STRATEGIC INCOME FUND INC|.
20040825|74973Q100|RSGC|484263|RS GROUP COS INC|.
20040825|749941100|RFMD|67919|RF MICRO DEVICES INC|.
20040825|750236101|RDN|12300|RADIAN GROUP INC|.
20040825|750468100|RDUFF|22996|RADIUS GOLD INC|.
20040825|750483109|RDXM|24813|RADIX MARINE INC|.
20040825|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040825|750875106|RMKR|72114|RAINMAKER SYSTEMS INC.|.
20040825|75156P108|RCO|3497000|RAMP CORPORATION|.
20040825|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040825|75281A109|RRC|21647|RANGE RESOURCES CORP|.
20040825|75382A107|RPTN|37774|RAPTOR NETWORKS TECHNOLOGY INC|.
20040825|754055101|RSTG|569120|RASER TECHNOLOGIES INC|.
20040825|754219301|RVNM|12390|RAVEN MOON ENTERTAINMENT INC (|.
20040825|755246204|RDRTQ|21459|READ-RITE CORP NEW|.
20040825|756051207|RWNT|287367|REALITY WIRELESS NETWORKS, INC|.
20040825|75605L104|RNWK|16966|REALNETWORKS INC|.
20040825|75621K205|RAPRA|13377|RECKSON ASSOC RLT CP7.625%CV A|.
20040825|75623Q200|RECM|114874|RECOM MANAGED SYSTEMS INC-NEW|.
20040825|75689M101|RRGB|13718|RED ROBIN GOURMET BURGERS INC|.
20040825|757209119|RBAKW|82345|REDBACK NETWORKS INC WT EXP $5|.
20040825|757209127|RBAKZ|404137|REDBACK NETWORKS INC WT EXP $9|.
20040825|757479100|REDF|283050|REDIFF.COM INDIA LTD ADS|.
20040825|758766109|RGC|51562|REGAL ENTERTAINMENT GRP CLASS|.
20040825|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040825|758916100|REGRF|19007|REG TECHS INC (F)|.
20040825|758943104|RGUS|15646|REGI US INC|.
20040825|7591EP100|RF|43722|REGIONS FINANCIAL CORP (NEW)|.
20040825|75952R100|RELV|26440|RELIV INTL INC|.
20040825|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040825|759916109|RGEN|70706|REPLIGEN CORP|.
20040825|759930100|RCI|15290|RENAL CARE GROUP INC|.
20040825|76009N100|RCII|17438|RENT-A-CENTER INC|.
20040825|760759100|RSG|23393|REPUBLIC SERVICES INC|.
20040825|760844308|RCTCE|18437|RESCON TECHNOLOGY CORP|.
20040825|760911107|REFR|36037|RESEARCH FRONTIERS INC|.
20040825|760975102|RIMM|143706|RESEARCH IN MOTION LTD|.
20040825|760981100|RSTO|18325|RESTORATION HARDWARE INC|.
20040825|76111T102|RSSYF|159432|RSIN SYSTEMS INC|.
20040825|761152107|RMD|13565|RESMED INC|.
20040825|76132M102|RTRSY|38721|REUTERS GROUP PLC ADR|.
20040825|761713106|RAI|33055|REYNOLDS AMERICAN INC (HOLDING|.
20040825|76189P107|REZT|39972|REZCONNECT TECH INC|.
20040825|762397107|RHA|327254|RHODIA ADS(RP 1 COM FF)|.
20040825|762875102|RICX|10311|RICEX CO (DE)|.
20040825|766559603|RIGL|19651|RIGEL PHARMACEUTICALS INC NEW|.
20040825|766713101|RIMI|48341|RIM HOLDINGS INC|.
20040825|766748107|RMFRF|12394|RIMFIRE MINERALS CORP (CANADA)|.
20040825|766909105|RNO|24546|RIO NARCEA GOLD MINES INC (F)|.
20040825|76774E103|RITA|73682|RITA MEDICAL SYSTEMS, INC.|.
20040825|769320102|RSTN|71663|RIVERSTONE NETWORKS INC.|.
20040825|769749102|RMSG|547877|ROAMING MESSENGER INC|.
20040825|770035202|RNKE|3444145|ROANOKE TECHNOLOGY CORP|.
20040825|774910103|RSGUF|86350|ROGERS SUGAR INCOME FD TR UT|.
20040825|775133101|ROG|18559|ROGERS CORPORATION|.
20040825|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040825|779273101|RSE|100001|ROUSE CO (THE)|.
20040825|780008108|ROXI|72422|ROXIE, INC|.
20040825|780097812|RBSPR|28800|ROYAL BANK OF SCOTLAND GR PCL|.
20040825|780257804|RD|64174|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040825|780287108|RGLD|105126|ROYAL GOLD INC|.
20040825|780910105|RVT|43200|ROYCE VALUE TRUST INC.|.
20040825|780910402|RVTPR|17255|ROYCE VALUE TR INC PFD STK|.
20040825|780911103|RUBIF|11935|RUBICON MENERALS CORP (F)|.
20040825|78112Q103|RMDC|24741|RUBICON MEDICAL CORPORATION|.
20040825|781168208|RUBM|67863|RUBY MINING COMPANY-NEW|.
20040825|781904107|RCCC|25200|RURAL CELLULAR CORP CL-A|.
20040825|78347T104|RXBZE|64946|RXBAZAAR INC|.
20040825|783513104|RYAAY|66709|RYANAIR HOLDINGS PLC SPNS ADR|.
20040825|783549108|R|15776|RYDER SYSTEM INC|.
20040825|783764103|RYL|10304|RYLAND GROUP INC|.
20040825|783834104|BQY|94791|S&P QUALITY RANKINGS GLOBAL EQ|.
20040825|78402X107|DDD|175920|SCOLR PHARMA, INC.|.
20040825|78403A106|SCOX|53606|SCO GROUP INC (THE)|.
20040825|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040825|784429102|SITI|254400|SLS INTERNATIONAL INC|.
20040825|78442P106|SLM|10084|SLM CORPORATION VOTING COM|.
20040825|78462F103|SPY|24183|SPDR TR UNIT SER-1|.
20040825|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040825|786514208|SWY|35010|SAFEWAY INC|.
20040825|786578302|SFLK|64884|SAFLINK CORP-NEW|.
20040825|790148100|JOE|11075|ST.JOE COMPANY(THE)|.
20040825|792860108|STA|11005|ST PAUL TRAVELERS COS INC (THE|.
20040825|79377W108|SKS|105456|SAKS INCORPORATED|.
20040825|79466L302|CRM|45380|SALESFORCE.COM INC|.
20040825|794907105|HIX|50329|SALOMON BROS HI INCM FD II INC|.
20040825|794910109|EDF|19653|SALOMON BROTHERS EMERG MKTS IN|.
20040825|794912105|EFL|12090|SALOMON BROTHERS EMERG MKTS FL|.
20040825|794914101|GDF|77183|SALOMON BROTHERS GLOBAL PARTNE|.
20040825|79547Q106|HIF|49984|SALOMON BROTHERS HIGH INCM FD|.
20040825|79550V109|IMF|351596|SALOMON BROTHERS INFLATION MGT|.
20040825|795757103|SFP|782278|SALTON INC|.
20040825|79586Q108|SPHC|160589|SAMARITAN PHARMACEUTICALS|.
20040825|79604V105|SAMC|51699|SAMSONITE CORP|.
20040825|80004C101|SNDK|178405|SANDISK CORP|.
20040825|800907107|SANM|19321|SANMINA-SCI CORP|.
20040825|801006107|SGNC|15000|SANGUINE CORP|.
20040825|80105N105|SNY|30522|SANOFI-AVENTIS ADR|.
20040825|803054204|SAP|28435|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040825|803062108|SAPE|24108|SAPIENT CORP|.
20040825|803866300|SSL|37848|SASOL LTD SPONSORED ADR|.
20040825|80400Q100|SENR|220885|SATELLITE ENTERPRISES CORP|.
20040825|80400T104|SPHI|30370|SATELLITE PHONE SOURCE INC|.
20040825|804098101|SAY|24717|SATYAM COMPUTER SERVICES LTD|.
20040825|80409Q200|MJN|11814|MSDW STRUCTURED ASSET CP SATUR|.
20040825|805147105|ZERO|12908|SAVE THE WORLD AIR INC|.
20040825|80517Q100|SVNT|10255|SAVIENT PHARMACEUTICALS INC|.
20040825|805379104|SVYR|20897|SAVOY RESOURCES CORP|.
20040825|805423100|SVVS|863612|SAVVIS COMMUNICATIONS CORP|.
20040825|806407102|HSIC|30781|SCHEIN (HENRY) INC|.
20040825|806585204|SHR|20122|SCHERING AKTIEGESFT ADS (1ORD)|.
20040825|806832101|BUNZQ|54211|SCHLOTZSKYS INC|.
20040825|806857108|SLB|30814|SCHLUMBERGER LTD|.
20040825|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040825|80917V105|SMNPF|11950|SCORPIO MINING CORP|.
20040825|81118R604|KTF|82468|SCUDDER MUNICIPAL INCOME TRUST|.
20040825|811699107|SEAC|68093|SEACHANGE INTL INC|.
20040825|81213Y108|SLIF|17349|SEALIFE CORP|.
20040825|812387108|S|14075|SEARS ROEBUCK CO|.
20040825|812578102|SGEN|97818|SEATTLE GENETICS INC|.
20040825|81362Q104|SSVT|27000|SECOND STAGE VENTURES INC|.
20040825|81369Y100|XLB|79733|SELECT SECTOR SPDR FD-MATERIAL|.
20040825|81369Y506|XLE|121239|ENERGY SECTOR SPDR|.
20040825|81369Y605|XLF|155777|FINANCIAL SECTOR SPDR|.
20040825|81369Y704|XLI|291484|INDUSTRIAL SECTOR SPDR|.
20040825|81369Y803|XLK|1014371|TECHNOLOGY SECTOR SPDR|.
20040825|815704101|SBYN|27191|SEEBEYOND TECHNOLOGY CORP|.
20040825|815801105|SZI|412329|SEGMENTZ INC|.
20040825|81616X103|SCSS|66192|SELECT COMFORT CORP|.
20040825|816344105|SEL|26500|SELIGMAN SELECT MUNICIPAL FUND|.
20040825|816636203|SMH|20627|SEMICONDCTR HLDRTST DP12/31/40|.
20040825|81663N206|SMI|111194|SEMICONDUCTOR MANUFACTURING IN|.
20040825|81684P107|DLK|29800|SEMOTUS SOLUTIONS INC|.
20040825|816918205|SNTO|31617|SENTO CORPORATION NEW|.
20040825|816923106|SNSG|11401|SENSE TECHNOLOGIES INC COM|.
20040825|817209307|SNTK|12796|SENETEK PLC ADR|.
20040825|81735E101|SQUM|177562|SEQUIAM CORPORATION|.
20040825|81752M101|SRA|106016|SERONO SA ADS(RP 1/40 BEARER|.
20040825|81763Q109|SVCW|495200|SERVICEWARE TECHNOLOGIES INC|.
20040825|820280105|SGR|13111|SHAW GROUP INC. (THE)|.
20040825|823222104|STLOF|352183|SHEP TECHNOLOGIES INC|.
20040825|824596100|SHG|51572|SHINHAN FINL GRP CO LTD ADS(RE|.
20040825|824841407|SSDOY|14329|SHISEIDO CO LTD SPON ADR|.
20040825|824911101|SKO|70219|SHOPKO STORES INC|.
20040825|825549108|SHFL|61813|SHUFFLE MASTER INC|.
20040825|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040825|826170102|SEBL|69497|SIEBEL SYSTEMS INC|.
20040825|826197501|SI|14165|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040825|826428104|SRP|94316|SIERRA PACIFIC RES (NEW)|.
20040825|826565103|SIGM|192186|SIGMA DESIGNS INC|.
20040825|827056102|SGI|2590833|SILICON GRAPHICS INC|.
20040825|827064106|SIVB|85356|SILICON VALLEY BANCSHARES|.
20040825|827084864|SPIL|226520|SILICONWARE PRECISON IND ADS|.
20040825|827906207|SLGLF|27586|SILVERADO GOLD MINES LTD|.
20040825|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040825|828234203|SVSE|24255|SILVER STAR ENERGY INC NEW|.
20040825|82823L106|SSRI|18611|SILVER STANDARD RES INC (F)|.
20040825|828365106|STVZF|20007|SILVERCREST MINES INC|.
20040825|829204106|SRAM|13425|SIMTEK CORP|.
20040825|829322304|SMD|76775|SINGING MACHINE (THE)|.
20040825|829669100|RNAI|19156|SIRNA THERAPEUTICS INC|.
20040825|82966U103|SIRI|86840|SIRIUS SATELLITE RADIO INC|.
20040825|82980K107|SWW|17299|SITEL CORPORATION|.
20040825|83001P109|PKS|10900|SIX FLAGS INC|.
20040825|830703104|SKVI|34887|SKINVISIBLE INC|.
20040825|83082V207|SBWL|127936|SKYBRIDGE WIRELESS INC NEW|.
20040825|83088D102|SWYC|1726261|SKYWAY COMMUNICATIONS HLDG COR|.
20040825|83088M102|SWKS|96526|SKYWORKS SOLUTIONS INC|.
20040825|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040825|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040825|83169M302|SSRV|18983|SMARTSERV ONLINE INC NEW|.
20040825|831913108|SMTR|200417|SMARTIRE SYSTEMS INC|.
20040825|832110100|SII|165111|SMITH INTERNATIONAL INC|.
20040825|832154108|SMSI|44744|SMITH MICRO SOFTWARE INC|.
20040825|832682108|SMTX|98330|SMTC CORPORATION|.
20040825|83364L109|SCGLY|33573|SOCIETE GENERALE FRANCE SP ADR|.
20040825|833672108|SCKT|48334|SOCKET COMMUNICATIONS INC|.
20040825|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040825|83408W103|SOHU|134358|SOHU.COM INC|.
20040825|83415A201|SLRE|15555|SOLAR ENERGY LTD - NEW|.
20040825|834376105|SOLUQ|40542|SOLUTIA INC|.
20040825|835448101|SONX|129775|SONEX RESEARCH INC|.
20040825|83545R108|SOFO|93733|SONIC FOUNDRY INC|.
20040825|835460106|SNIC|10766|SONIC SOLUTIONS|.
20040825|835656109|SGGFF|46000|SONORA GOLD CORP (CANADA)|.
20040825|83568V101|SNRNE|90838|SONORAN ENERGY INC|.
20040825|83568W109|SONT|497088|SONTRA MED CORP|.
20040825|835699307|SNE|11057|SONY CORP ADR|.
20040825|835916107|SONS|33698|SONUS NETWORKS INC|.
20040825|83614R104|SDRT|20176|SOURCE DIRECT HOLDINGS INC|.
20040825|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040825|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040825|842400202|SCEPR|18500|SOUTHERN CALIF ED 4.08% PFD|.
20040825|845905108|SOV|15001|SOVEREIGN BANCORP INC|.
20040825|84611B100|SOYO|39461|SOYO GROUP INC|.
20040825|846330108|SNF|102300|SPAIN FUND INC|.
20040825|846495109|SPAL|64713|SPANTEL COMMUNICATIONS INC (FL|.
20040825|847248101|HDTV|63414|SPATIALIGHT INC|.
20040825|847309101|SJCK|138238|SPEAR & JACKSON INC|.
20040825|84763A108|SPPI|469214|SPECTRUM PARMACEUTICALS INC|.
20040825|84764A107|SPSC|24523|SPECTRUM SCIENCES & SOFTWARE H|.
20040825|848402103|SPCO|10731|SPESCOM SOFTWARE INC|.
20040825|852061100|FON|39936|SPRINT CORP FON COM|.
20040825|852312305|STAA|29367|STAAR SURGICAL CO|.
20040825|852857200|STMP|21240|STAMPS.COM INC|.
20040825|85285P101|SLEEQ|107295|STAN LEE MEDIA INC|.
20040825|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040825|853373108|STDE|21106|STANDARD ENERGY CORP|.
20040825|85517P101|STSI|92157|STAR SCIENTIFIC INC|.
20040825|855244109|SBUX|12181|STARBUCKS CORPORATION|.
20040825|85528N103|SRFDF|14591|STARFIELD RESOURCES INC|.
20040825|85771T104|STTS|252925|STATS CHIPPAC LTD ADR|.
20040825|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040825|85815M107|SCLD|59121|STEELCLOUD INC|.
20040825|858375108|SMRT|35838|STEIN MART INC|.
20040825|858497100|STAX|17716|STELAX INDUSTRIES LTD|.
20040825|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040825|85856E105|SLLR|68900|STELLAR TECHNOLOGIES INC|.
20040825|85857R105|STEM|569114|STEMCELLS INC|.
20040825|85914Q207|SVSN|110943|STEREO VISION ENTMT INC NEW|.
20040825|859152100|STE|21148|STERIS CORP|.
20040825|85916J102|STXS|127091|STEREOTAXIS, INC|.
20040825|85932R104|SGGV|15000|STERLING GROUP VENTURES INC|.
20040825|861012102|STM|208622|STMICROELECTRONICS N.V.|.
20040825|86126T203|STKR|28772|STOCKERYALE INC|.
20040825|861273100|SWEB|60000|STOCKGROUP INFORMATION SYS INC|.
20040825|861567105|SOSA|19100|STOLT OFFSHORE SA ADS COM|.
20040825|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040825|861837102|STG|36950|STONEPATH GROUP INC|.
20040825|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040825|86210N104|SENGQ|52669|STORAGE ENGINE INC|.
20040825|86211A101|SOS|33855|STORAGE COMPUTER CRP|.
20040825|86267N106|SPRU|15503|STRAT PETROLEUM LTD|.
20040825|862685104|SSYS|19789|STRATASYS INC|.
20040825|862719101|SGL|42173|STRATEGIC GLOBAL INCOME FUND|.
20040825|86272R100|SIII|11893|STRATEGIC INTERNET INVESTMENTS|.
20040825|86279T109|STXN|31308|STRATEX NETWORKS INC|.
20040825|863077103|STHJF|19100|STRATHMORE MINERALS CORP|.
20040825|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040825|86323N108|SCNWF|47118|STREAM COMMUNICATIONS NETWORK|.
20040825|86330E406|DSV|20939|ST TR DOW JNS U.S. SM CAP VAL|.
20040825|86330E604|RWR|26910|ST TR WILSHIRE REIT INDEX|.
20040825|86330E703|MTK|16552|ST TR MRG STLY TECH INDX FD|.
20040825|86330E885|FFF|32401|FORTUNE 500 INDEX FUND|.
20040825|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040825|864482104|SPH|30530|SUBURBAN PROPANE PARTNERS L.P.|.
20040825|865378103|SLPH|158559|SULPHCO INC|.
20040825|86606A104|SEVT|50584|SUMMITT ENVIRONMENTAL CORP INC|.
20040825|866174105|SMNC|145922|SUMMITT NATIONAL CONSOLIDATION|.
20040825|866366107|SUMU|3246207|SUMMUS INC|.
20040825|866615107|SUMT|58529|SUMTOTAL SYS INC|.
20040825|866796105|SLF|21599|SUN LIFE FINANCIAL INC|.
20040825|866810104|SUNW|104532|SUN MICROSYSTEMS INC|.
20040825|86681R105|SNNW|117535|SUN NETWORK GR INC|.
20040825|866933401|SUNH|99171|SUN HEALTHCARE GROUP INC-NEW|.
20040825|866953102|SBAQ|12306|SUNBURST ACQUISITIONS IV INC|.
20040825|867373102|SGIHF|26568|SUNGOLD INTL HLDGS CORP|.
20040825|86744M101|SCMI|168447|SUNNCOMM INTERNATIONAL INC|.
20040825|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040825|86769Q102|SGCNF|21470|SUNRIDGE GOLD CORP(F)|.
20040825|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040825|867931107|SCON|65678|SUPERCONDUCTOR TECHS INC|.
20040825|86804U100|SPCK|13390|SUPERCLICK INC|.
20040825|868059106|SUPG|40886|SUPERGEN INC|.
20040825|868168105|SUP|28894|SUPERIOR INDUSTRIES INTL INC|.
20040825|868587106|SPRT|60266|SUPPORTSOFT INC|.
20040825|86866R102|SURE|47629|SUREBEAM CORPORATION|.
20040825|86866W101|SSTY|22517|SURE TRACE SECURITY CORP|.
20040825|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040825|868873100|SRDX|436982|SURMODICS INC|.
20040825|870756103|SWFT|26621|SWIFT TRANSPORTATION INC(NV)|.
20040825|87089C104|SWME|38109|SWISS MEDICA INC|.
20040825|871013108|SCM|53397|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040825|871016309|SRYI|10973|SWISSRAY INTERNATIONAL INC NEW|.
20040825|871503108|SYMC|10127|SYMANTEC CORP|.
20040825|871543104|SYMM|11389|SYMMETRICOM INC|.
20040825|87157D109|SYNA|34750|SYNAPTICS INCORPORATED|.
20040825|87160A100|SYT|107118|SYNGENTA AG ADS (1/5 ORD)|.
20040825|871630109|SYNM|20068|SYNTROLEUM CORP.|.
20040825|871829107|SYY|15588|SYSCO CORP|.
20040825|872012109|SEVI|60305|SYSTEMS EVOLUTION INC|.
20040825|87233W105|TCPI|23385|TCPI INC|.
20040825|872391107|THRD|12478|TF FINANCIAL CORP|.
20040825|872406103|TFNK|20034|TFN FOOTBALL NETWORK INC.|.
20040825|872549100|TLCV|30444|TLC VISION CORPORATION|.
20040825|872917109|TVIPF|148117|TVI PACIFIC INC(F)|.
20040825|873168884|TXUPR|32692|TXU CORP INCOME PRIDES|.
20040825|87377N101|TAGOF|13686|TAG OIL LTD|.
20040825|873787105|TAHDF|10000|TAHERA DIAMOND CORP|.
20040825|874037104|TFC|24000|TAIWAN GREATER CHINA FUND|.
20040825|874039100|TSM|39985|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040825|87425E103|TLM|85930|TALISMAN ENERGY INC|.
20040825|87426R202|TALK|19201|TALK AMERICA HOLDINGS INC NEW|.
20040825|87535D102|TRXAF|10500|TAN RANGE EXPLORATN CRP (F)|.
20040825|876031105|TPPH|27193|TAPESTRY PHARMACEUTICALS INC|.
20040825|876090309|TTLA|122597|TARANTELLA INC NEW|.
20040825|876123100|TARG|15350|TARGER LOGISTICS INC|.
20040825|876137100|TGY|19333|TARGETS TST XVI 8% (TARGETS) D|.
20040825|87614B100|TBM|285873|TARGETS TRUST XV TARGETED GROW|.
20040825|87614D106|TJA|53413|TARGETS TR XVII TARGETED GRWTH|.
20040825|87614E104|TGD|20699|TARGETS TR XVIII 10% TARGETED|.
20040825|87614G109|TTA|14473|MORGAN STLY % TARGET W/RSP COM|.
20040825|876511106|TKOCF|18337|TASEKO MINES LTD|.
20040825|87651B104|TASR|3612085|TASER INTERNATIONAL INC|.
20040825|87652D109|TKER|94655|TASKER CAPITAL CORPORATION|.
20040825|878237106|TECD|10717|TECH DATA CORP|.
20040825|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040825|878483106|TOUS|41551|TECHNICAL OLYMPIC USA INC|.
20040825|878610104|TCPS|18245|TECHNOCONCEPTS INC|.
20040825|87873R101|TTNDY|104000|TECHTRONIC INDS LTD SP ADR|.
20040825|879101103|TKLC|29144|TEKELEC INC|.
20040825|879118107|TKRN|92957|TEKRON INC|.
20040825|879131100|TEK|10867|TEKTRONIX INC|.
20040825|879238103|TSU|44094|TEL CELULAR SUL PT ADS(RP10000|.
20040825|87923P105|TRO|15603|TEL CTR OEST CEL PT ADS(RP3000|.
20040825|879246106|TNE|35547|TELE NORTE LEST PRT ADS(RP1000|.
20040825|879274108|TCOM|12312|TELECOM COMMUNICATIONS INC|.
20040825|879278208|NZT|19746|TELECOM CORP NEW ZEALAND ADS|.
20040825|879287308|TBH|15469|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040825|87929J103|TSYS|14825|TELECOMMUNICATIONS SYS INC "A"|.
20040825|87938V105|TEM|25400|TELEFONICA MOVILES ADS (1ORD)|.
20040825|87943Q109|TKA|31738|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040825|87946Q106|TLPE|109945|TELEPLUS ENTERPRISES INC|.
20040825|87952L108|TCP|61494|TELES CELULAR PRT ADS(RP2500PF|.
20040825|87956T107|TLWT|49921|TELEWEST GLOBAL INC|.
20040825|87959M109|TELK|60149|TELIK, INC|.
20040825|879604106|TKO|380317|TELKONET INC|.
20040825|879664100|TLAB|504195|TELLABS INC|.
20040825|87969M107|TELS|16533|TELS CORPORATION|.
20040825|879868107|TIN|15971|TEMPLE INLAND INC|.
20040825|879920106|TMBAF|10325|TEMBEC INC|.
20040825|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040825|880191101|EMF|30911|TEMPLETON EMERGING MKT FUND|.
20040825|880192109|TEI|73545|TEMPLETON EMER MKTS INCM FD|.
20040825|880198106|GIM|29651|TEMPLETON GLOBAL INCOME FD|.
20040825|88023U101|TPX|22202|TEMPUR-PEDIC INTERANTIONAL INC|.
20040825|88033A103|TENF|17062|TENFOLD CORPORATION|.
20040825|88033T102|TNTU|345257|TENGTU INTL CORP|.
20040825|880349105|TEN|10182|TENNECO AUTOMTV INC (NEW)|.
20040825|880779103|TEX|12806|TEREX CORP|.
20040825|88078L105|TRCA|21496|TERCICA INC|.
20040825|880915103|TRA|12210|TERRA INDUSTRIES INC|.
20040825|88101A100|TSYI|16426|TERRA SYSTEMS INC|.
20040825|881448104|TWW|331330|TERREMARK WORLDWIDE,INC|.
20040825|881575302|TSCDY|49110|TESCO PLC SPONS ADR|.
20040825|881624209|TEVA|62086|TEVA PHARMACEUTCL INDS ADR|.
20040825|882508104|TXN|21247|TEXAS INSTRUMENTS|.
20040825|882838105|TXUI|33107|TEXAS UTD BANCSHARES INC|.
20040825|882892102|TXEO|50356|TEXEN OIL & GAS INC.|.
20040825|883219107|THLEY|416598|THALES SPONS ADR|.
20040825|88335R101|TGLO|412484|THEGLOBE.COM INC|.
20040825|883550105|TMXIQ|11451|THERMATRIX INC|.
20040825|88360H101|TTRIF|894830|THERMO TECH TECHNOLOGIES INC|.
20040825|88368Q103|TSCM|54757|THESTREET.COM INC|.
20040825|884099102|THTHF|2997000|THINKPATH INC|.
20040825|88431N103|TSLMF|10334|THISTLE MINING INC|.
20040825|885535104|COMS|45643|3COM CORP (DE)|.
20040825|88632Q103|TIBX|56243|TIBCO SOFTWARE INC|.
20040825|886405109|TIDE|15783|TIDELANDS OIL & GAS CORP|.
20040825|886547108|TIF|15293|TIFFANY & CO|.
20040825|88673X207|TGTL|72060|TIGER TELEMATICS INC NEW|.
20040825|887082501|TMBN|38083|TIMBER RESOURCES INTL INC NEW|.
20040825|887317105|TWX|30145|TIME WARNER INC.|.
20040825|88825M109|TSSR|76186|TISSERA INC|.
20040825|888264108|TTCS|21105|TITAN CONSOLIDATED INC|.
20040825|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040825|88830M102|TWI|32211|TITAN INTL (ILLINOIS)INC.|.
20040825|888706108|TIVO|50739|TIVO INC|.
20040825|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040825|889478103|TOL|22971|TOLL BROTHERS INC|.
20040825|889728200|TOMO|21046|TOM ONLINE INC SPONS ADR (CAYM|.
20040825|890888100|TRBY|563238|TORBAY HOLDINGS INC|.
20040825|891013104|TRU|29738|TORCH ENERGY ROYALTY TRUST|.
20040825|891479107|TOVC|91935|TORVEC INC|.
20040825|89147L100|TYG|10748|TORTOISE ENERGY INFRASTRUCTURE|.
20040825|89154R107|TSNU|333742|TOUCHSTONE RESOURCES USA INC|.
20040825|891706301|TWRCP|66200|TOWER AUTO CAP TR PFD CONV 6.7|.
20040825|891707101|TWR|437881|TOWER AUTOMOTIVE INC|.
20040825|892335100|TOY|22070|TOYS R US INC (HLDG CO)|.
20040825|89323B207|TSRG|101619|TRANS ENERGY INC|.
20040825|89353D107|TRP|28988|TRANSCANADA CORPORATION(HOLDIN|.
20040825|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040825|89376N108|TMXN|14080|TRANSMERIDIAN EXPLORATION INC|.
20040825|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040825|89376R109|TMTA|18698|TRANSMETA CORPORATION|.
20040825|893870204|TGS|35660|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040825|89388V106|TRPL|16334|TRANSPORTATION LOGISTICS INTL|.
20040825|894065101|TXCC|22213|TRANSWITCH CORP|.
20040825|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040825|89421Q106|TZOO|370674|TRAVELZOO INC|.
20040825|894727106|TEGY|19880|TREMISIS ENERGY ACQUISITION CO|.
20040825|894727114|TEGYW|19300|TREMISIS ENERGY ACQUISITION CO|.
20040825|89486R106|TRDM|33907|TREND MINING CO|.
20040825|89532A107|TYRIA|243203|TREY RES INC CL A|.
20040825|89557L103|TROIF|11950|TRI ORIGIN EXPL LTD (CANADA)|.
20040825|895891109|QBID|12000|TRIANGLE MULTI-MEDIA INC|.
20040825|895927309|TRYB|33248|TRIARC COMPANIES INC CL B COM|.
20040825|896106101|TMAR|650192|TRICO MARINE SERVICES INC|.
20040825|89625S106|TMEG|66446|TRIMEDIA ENTERTAINMENT GROUP I|.
20040825|896263100|TRMS|33837|TRIMERIS INC|.
20040825|896438108|TRIB|100162|TRINITY BIOTECH PLC SPONS ADR|.
20040825|89672P104|TRPH|111462|TRIPATH TECHNOLOGY INC|.
20040825|89676P100|TRAE|25329|TRITON AMERN ENERGY CORP INC|.
20040825|896807104|TAUFF|66484|TRIUMPH GOLD CORP|.
20040825|89707M100|TPBV|107267|TROPICAL BEVERAGE INC|.
20040825|897842308|TRHL|109764|TRUE HEALTH INC NEW|.
20040825|898168109|DJTC|220271|TRUMP HOTELS & CASINO RESORTS|.
20040825|899694103|TUMIF|26882|TUMI RESOURCES LTD (CANADA)|.
20040825|900006107|TRBO|225927|TURBOCHEF TECHNOLOGIES INC|.
20040825|900382102|TVOG|17778|TURNER VALLEY OIL & GAS INC|.
20040825|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040825|901145102|TZA|42935|TV AZTECA SA DE ADS (16 ORD)|.
20040825|90130C206|TFCT|235755|21ST CENTURY TECHNOLOGIES INC|.
20040825|90136Q100|TCHC|26520|21ST CENTURY HLDGS CO.|.
20040825|901844100|TWTN|14772|TWISTER NETWORKS INC|.
20040825|90211N105|TWTV|24850|TWO WAY TV US INC|.
20040825|902390103|TIPNF|17705|TYNER RESOURCES LTD|.
20040825|902549500|UALAQ|12768055|UAL CORP(NEW)|.
20040825|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040825|90254Y208|UALNQ|337686|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040825|902988104|BUGS|94751|U.S. MICROBICS|.
20040825|90328M107|USNA|21754|USANA HEALTH SCIENCES INC|.
20040825|90328S401|USTT|274919|USA TECHNOLOGIES INC-NEW|.
20040825|903293405|USG|252520|USG CORP (NEW)|.
20040825|90331S109|CLEC|19918|US LEC CORP CL-A|.
20040825|903328102|UCAD|35505|US CANADIAN MINERALS INC|.
20040825|90338R104|UNWR|104121|US UNWIRED INC|.
20040825|90341J107|UMSY|183601|U.S. MEDSYS CORP|.
20040825|903474302|UPCS|449288|UBIQUITEL INC.|.
20040825|90351R106|UGMI|35000|UGOMEDIA INTERACTIVE CORPORATI|.
20040825|903849107|ULTE|100562|ULTIMATE ELECTRONICS INC|.
20040825|90384V207|UFSY|20610|ULTIMATE FRANCHISE SYSTEMS INC|.
20040825|90458E107|UBB|31073|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040825|904622107|UNCN|49982|UNICO INC OF ARIZ|.
20040825|904669108|UDGI|25604|UNIDIGITAL INC|.
20040825|90467L209|UFAB|75559|UNIFAB INTL INC NEW|.
20040825|904743101|UNFY|21614|UNIFY CORPORATION|.
20040825|90962L100|UBDVF|15376|UNITED BOLERO DEV CORP (F)|.
20040825|910189109|UDVE|173362|UNITED DEVELOPMENT INT'L|.
20040825|91018B104|UDI|11228|UNITED DEFENSE INDS|.
20040825|91058F304|UHCP|196192|UNITED HERITAGE CORP|.
20040825|910852201|UMCI|165875|UNITED MEDICORP INC|.
20040825|910873207|UMC|220608|UNITED MICROELECTRONICS CORP|.
20040825|911460103|UBFO|24268|UNITED SECURITY BANCSHARES|.
20040825|91152M106|UNSP|1791250|UNITED SPECIALTIES INC|.
20040825|911905503|UAIR|262717|US AIRWAYS GROUP INC CL A NEW|.
20040825|91274T104|USWF|134602|US WIND FARMING INC|.
20040825|912909108|X|16349|UNITED STATES STEEL CP|.
20040825|91311Q105|UU|10600|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040825|913347100|UTYW|164050|UNITY WIRELESS CORPORATION|.
20040825|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040825|913427209|UCSY|14404|UNIVERSAL COMMUNICATION SYSTEM|.
20040825|913459103|UDTT|668692|UNIVERSAL DETECTION TECHNOLOGY|.
20040825|913464103|UDCCF|32315|UNIVERSAL DOMAINS INC|.
20040825|91349P103|USXP|3222787|UNIVERSAL EXPRESS INC|.
20040825|913586103|UGHO|131937|UNIVERSAL GUARDIAN HLDGS INC|.
20040825|91359M107|UIBI|90186|UNIVERSAL ICE BLAST INC|.
20040825|91688L101|UPTD|222493|UPTREND CORP|.
20040825|916901309|URIX|220371|URANIUM RESOURCES INC|.
20040825|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20040825|917022105|URMP|180155|URANIUM POWER CORPORATION|.
20040825|917047102|URBN|95836|URBAN OUTFITTERS INC|.
20040825|91729G301|UDW|236268|US DATAWORKS, INC (NEW)|.
20040825|91729J107|USGA|12437|US GLOBAL NANOSPACE INC|.
20040825|917920100|VITX|58364|V.I. TECHNOLOGIES INC|.
20040825|918076100|UTSI|41450|UTSARCOM INC|.
20040825|91819B105|LNUX|31290|VA SOFTWARE CORP|.
20040825|918278201|VNEC|14420|V-ONE CORPORATION NEW|.
20040825|91828L102|VNTB|148696|V-NET BEVERAGE INC|.
20040825|91829G102|VRBPF|11959|VRB POWER SYSTEMS INC|.
20040825|918914102|VLNC|142869|VALENCE TECHNOLOGY INC|.
20040825|91915P107|VLDI|145951|VALIDIAN CORPORATION|.
20040825|92046N102|VCLK|22675|VALUECLICK INC|.
20040825|920911104|VIT|64158|VAN KAMP CAP HI INCM TST|.
20040825|920961109|VVR|26265|VAN KP CP SR INCM TST|.
20040825|92112M103|VKL|12900|VAN KP CAP SEL SECTR MNI TST|.
20040825|921132106|VKV|18459|VAN KP CAP VAL MNI INCM TST|.
20040825|92204A405|VFH|65073|VANGUARD FINANCIAL INDEX FUND|.
20040825|92204A504|VHT|152627|VANGUARD HEALTH CARE INDEX FUN|.
20040825|922207105|VSEA|11403|VARIAM SEMICONDUCTOR EQUIP INC|.
20040825|92220P105|VAR|23465|VARIAN MEDICAL SYSTEMS INC|.
20040825|92230Y104|VDSI|33970|VASCO DATA SECURITY INTL INC|.
20040825|92232F103|VSGN|51861|VASOGEN INC.|.
20040825|92232R107|VAPH|66267|VASO ACTIVE PHARM INC CL A|.
20040825|922390208|VXGN|10711|VAXGEN INC|.
20040825|92240C308|VCMP|20364|VCAMPUS CORP|.
20040825|92240M108|VGR|20561|VECTOR GROUP LTD|.
20040825|922576103|VLVT|63559|VELTEX CORP|.
20040825|92261Q202|VNX|24073|VENDINGDATA CORP|.
20040825|922908611|VBR|79785|VANGUARD SMALL CAP VALUE INDEX|.
20040825|922908751|VB|24858|VANGUARD SMALL CAP INDEX FD|.
20040825|923275101|VENSQ|46349|VENTURE STORES INC|.
20040825|923394100|VDYS|441464|VERISYS INC|.
20040825|923428106|VRDE|26229|VERIDIEN CORP|.
20040825|92342S102|VRDM|13750|VERIDIUM CORP|.
20040825|92342W103|VRDI|36164|VERIDICOM INTERNATIONAL INC|.
20040825|923436109|VRTS|71370|VERITAS SOFTWARE CORP(DE)|.
20040825|92343V104|VZ|68603|VERIZON COMMUNICATIONS|.
20040825|925284101|VSNT|21000|VERSANT CORP|.
20040825|925322109|VETX|687280|VERTEX INTERACTIVE INC|.
20040825|92532L206|VERT|123444|VERTICALNET INC|.
20040825|92532R203|VCSY|111760|VERTICAL COMPUTER SYS INC-NEW-|.
20040825|92552Q101|VLNK|109211|VIALINK COMPANY (THE)|.
20040825|92553X204|VISH|15667|VIASTAR HOLDINGS INC-NEW|.
20040825|925903106|VICI|19121|VICTOR INDS INC (IDAHO)|.
20040825|92629F104|VTSRF|25735|VICTORIA RESOURCE CORP(F)|.
20040825|926471103|MICU|162070|VICURON PHARMACEUTICALS INC|.
20040825|92659D201|VDWB|14596|VIDEO WITHOUT BOUNDARIES INC C|.
20040825|926734104|VIGN|13673|VIGNETTE CORP|.
20040825|92675K106|VISG|85150|VIISAGE TECHNOLOGY INC|.
20040825|926924101|VKERF|30814|VIKING ENERGY RTY TR UT|.
20040825|927426106|VNBC|69026|VINEYARD NATL BANCORP|.
20040825|927624106|VION|239800|VION PHARMACEUTICALS INC|.
20040825|92762R105|VPER|246515|VIPER NETWORKS INC.|.
20040825|927638403|VRA|17177|VIRAGEN INC NEW|.
20040825|92764R103|VRAL|53848|VIRAL GENETICS INC DEL|.
20040825|92825A107|VFND|11458|VIRTUALFUND COM INC|.
20040825|92826G103|VGTI|13930|VIRTGAME CORPORATION|.
20040825|92827K103|VTSI|52974|VIRTRA SYSTEMS, INC.|.
20040825|92829M107|VSYS|23181|VISCOUNT SYSTEMS INC|.
20040825|92831U105|VJET|42319|VISIJET INC|.
20040825|92832B106|VBAL|16000|VISION BANCSHARES INC (AL)|.
20040825|92834Q101|VICC|66935|VISTA CONTL CORP|.
20040825|928369305|VMTI|94870|VISTA MEDICAL TECHNOLOGIES INC|.
20040825|92839U107|VC|10018|VISTEON CORPORATION|.
20040825|92839Y109|VSTA|51342|VISTACARE INC CL A|.
20040825|928428309|VDAT|45463|VISUAL DATA CORP|.
20040825|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040825|92846Y100|VTLV|358562|VITAL LIVING INC|.
20040825|928497106|VTSS|32993|VITESSE SEMICONDUCTOR CORP|.
20040825|92851M108|VROT|52124|VITROTECH CORP|.
20040825|92855T109|VZRO|280675|VIZARIO INC|.
20040825|92861H107|VPTI|409078|VOICE POWERED TECH INTL INC|.
20040825|928622109|VMII|13979|VOICE MOBILITY INT'L INC|.
20040825|928628106|VOII|12862|VOIP INC|.
20040825|928662303|VLKAY|54098|VOLKSWAGEN A G ADR (SPONS)|.
20040825|928708106|VLTR|245931|VOLTERRA SEMCONDUCTOR CORP|.
20040825|92906L105|VOXW|31610|VOXWARE INC|.
20040825|92908G104|VXEN|33778|VTEX ENERGY INC|.
20040825|929248409|WHX|13256|WHX CORPORATION (NEW)|.
20040825|929297109|WMS|40005|WMS INDS INC|.
20040825|929309300|WPPGY|32828|WPP GROUP PLC ADR|.
20040825|929903102|WB|59137|WACHOVIA CORP 2ND NEW|.
20040825|931142103|WMT|17464|WAL-MART STORES INC|.
20040825|93114W107|WMMVY|16673|WAL-MART DE MEXICO SA DE CV -V|.
20040825|931422109|WAG|15830|WALGREEN COMPANY|.
20040825|93317Q105|WLT|13571|WALTER INDUSTRIES,INC|.
20040825|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040825|93464M105|WRPT|325886|WARP TECHNOLOGY HLDGS INC|.
20040825|934902107|WNMI|811271|WARNING MODEL MNGMNT LLC|.
20040825|939322103|WM|35872|WASHINGTON MUTUAL,INC|.
20040825|941075103|WSII|1144595|WASTE SERVICES INC|.
20040825|943526103|WAVX|16454|WAVE SYSTEMS CORP CL-A|.
20040825|943570408|WAVR|21582|WAVERIDER COMMUNICATIONS INC N|.
20040825|947619102|WBCL|146722|WEBCATALYST INC|.
20040825|94769H304|WBSK|29662|WEBSKY INC NEW|.
20040825|94769M105|HLTH|17129|WEBMD CORP|.
20040825|948626106|WTW|20254|WEIGHT WATCHERS INTL|.
20040825|94978B205|WPD|14954|WELLS FARGO CAP TR VI 6.95 PFD|.
20040825|94979B204|WPK|11377|WELLS FARGO CAP VII (TRUPS) 5.|.
20040825|94979P203|JWF|10809|WELLS FARGO CAP IX TR ORIGINAT|.
20040825|950315101|WLSF|104211|WELLSTONE FILTERS INC|.
20040825|95109R100|WAGI|155096|WEST AFRICA GOLD INC|.
20040825|954235107|WMAR|25868|WEST MARINE INC|.
20040825|958259103|WGR|41446|WESTERN GAS RESOURCES INC|.
20040825|960413102|WLK|174596|WESTLAKE CHEMICAL CORPORATION|.
20040825|961840105|WTSLA|1682250|WET SEAL INC CL-A|.
20040825|962166104|WY|77717|WEYERHAEUSER COMPANY|.
20040825|962902102|WHT|206195|WHEATON RIVER MINERALS LTD|.
20040825|962902144|WHTWS|46620|WHEATON RIVER MINERALS WTS 5/3|.
20040825|963361308|WHIS|382223|WHISTLER INVESTMENTS INC NEW|.
20040825|963801105|WEDC|13545|WHITE ELECTRONIC DESIGNS CORP|.
20040825|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040825|966837106|WFMI|141823|WHOLE FOODS MKT INC|.
20040825|96683U105|WLIV|26701|WHOLE LIVING INC|.
20040825|966849101|WUFG|208277|WHY USA FIN'L GROUP INC|.
20040825|969450105|WTU|78485|WILLIAMS COAL SEAM GAS ROYALTY|.
20040825|969457100|WMB|166227|WILLIAMS COMPANIES|.
20040825|969465103|WMCO|37407|WILLIAM CONTROLS INC|.
20040825|972463103|WLSN|41969|WILSONS LEATHER EXPERTS INC|.
20040825|974255408|WMTG|18505|WINMAX TRADING GROUP INC-NEW|.
20040825|974280109|WIN|2677833|WINN-DIXIE STORES INC|.
20040825|975515107|WCIIQ|89029|WINSTAR COMMUNICATIONS INC|.
20040825|97650Q200|WTFCP|22485|WINTRUST CAPITAL TR I PFD|.
20040825|97651M109|WIT|48547|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040825|97652L100|WIRX|24010|WIRELESS XCESSORIES GR INC|.
20040825|97653A103|WFIIE|41977|WIRELESS FACILITIES INC|.
20040825|976657106|WEC|79196|WISCONSIN ENERGY CORP|.
20040825|97750V109|WIZD|24474|WIZZARD SOFTWARE CORPORATION|.
20040825|977752104|WFDNF|35044|WOLFDEN RES INC (CDA)|.
20040825|980905202|WHRT|20449|WORLD HEART CORPORATION (CANAD|.
20040825|98136R101|WLGC|10075|WORDLOGIC CORPORATION|.
20040825|981402100|WSTM|44875|WORKSTREAM INC|.
20040825|98141A101|WAXS|240965|WORLD ACCESS INC|.
20040825|98142E409|WLDI|340000|WORLD-AM COMMUNICATIONS INC-NE|.
20040825|98142H105|WLDA|14337|WORLD AIRWAYS INC|.
20040825|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040825|98147T104|WHAI|95744|WORLD HEALTH ALTERNATIVES INC|.
20040825|98148F202|WGFL|70002|WORLD GOLF LEAGUE INC (THE) NE|.
20040825|98155C100|WWISF|20250|WORLD WISE TECHNOLOGIES INC|.
20040825|98156L307|WGAT|150401|WORLDGATE COMMUNICATIONS|.
20040825|98158A101|WTEQ|40152|WORLDTEQ GROUP INTL INC|.
20040825|983024100|WYE|1228661|WYETH|.
20040825|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20040825|98375P105|XMLG|32325|XML GLOBAL TECHNOLOGIES INC|.
20040825|983764838|XOCM|34464|XO COMMUNICATIONS INC|.
20040825|98385X106|XTO|30510|XTO ENERGY INC.|.
20040825|983895301|XKEM|10645|XECHEM INTL INC NEW|.
20040825|98389V106|XLPI|61661|XCELPLUS INTL INC|.
20040825|983950205|XLRTF|41275|XPLORE TECHNOLOGIES CP-NEW|.
20040825|984111302|XNVA|67952|XENOVA GROUP PLC ADS-NEW|.
20040825|984121103|XRX|18600|XEROX CORPORATION|.
20040825|984149104|XYBR|133244|XYBERNAUT CORP|.
20040825|984153106|XYNY|913861|XYNERGY CORPORATION|.
20040825|98415K207|XSBV|18584|XSTREAM BEVERAGE GROUP INC NEW|.
20040825|984208207|YAKC|99744|YAK COMMUNICATIONS  INC|.
20040825|984215103|YDIW|69874|YDI WIRELESS INC|.
20040825|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040825|984332106|YHOO|17200|YAHOO INC|.
20040825|98462Y100|AUY|53150|YAMANA GOLD INC|.
20040825|985577105|YELL|31301|YELLOW ROADWAY CORP|.
20040825|987819109|YSTM|142925|YOUTHSTREAM MEDIA NETWORKS INC|.
20040825|987824109|YPNT|925904|YP CORP|.
20040825|98849W108|YUKOY|17500|YUKOS CORP SPONS ADR|.
20040825|988792107|ZTEL|46662|Z-TEL TECHNOLOGIES INC|.
20040825|988918108|ZICA|74671|ZI CORP|.
20040825|98906Q101|ZANYQ|47934|ZANY BRAINY INC.|.
20040825|98912M201|ZAPZ|12659|ZAP|.
20040825|989207105|ZBRA|12323|ZEBRA TECHNOLOGIES CORP CL-A|.
20040825|989390109|ZNT|21038|ZENITH NATIONAL INSURANCE|.
20040825|989414107|ZIF|38896|ZENIX INCOME FUND INC|.
20040825|98950P108|ZHNE|48165|ZHONE TECH INC NEW|.
20040825|98974P100|ZIXI|110373|ZIX CORPORATION|.
20040825|98974Y101|ZKID|20100|ZKID NETWORK COMPANY|.
20040825|989759105|ZFPI|27877|ZONE 4 PLAY INC|.
20040825|98975F101|ZRAN|13339|ZORAN CORP|.
20040825|98975L108|ZONA|10609|ZONAGEN INC|.
20040825|98982M107|ZFSVY|51432|ZURICH FINANCIAL SVCS SPN ADR|.
20040825|989837109|ZTR|56872|ZWEIG TOTAL RETURN FUND|.
20040825|989865100|ZYNX|51764|ZYNEX MEDICAL HOLDINGS INC|.
20040825|B49233107|IVIS|17208|ICOS VISION SYS CORP NV|.
20040825|D1668R123|DCX|28733|DAIMLERCHRYSLER AG ORD|.
20040825|D18190898|DB|43685|DEUTSCHE BANK AG NAMEN AKT|.
20040825|G03910109|ANNRF|42300|ANNUITY & LIFE RE HLDGS LTD|.
20040825|G04074103|SIL|76551|APEX SILVER MINES LTD(ORD)|.
20040825|G1150G111|ACN|27460|ACCENTURE LTD CL-A|.
20040825|G21082105|CYD|33715|CHINA YUCHAI INTL LTD|.
20040825|G2108N109|CHINA|98677|CHINADOTCOM CORP.|.
20040825|G2110R106|IMOS|14308|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040825|G31611109|XLA|10882|XCELERA INC|.
20040825|G32030101|CLWT|31803|EURO TECH HOLDINGS CO LTD|.
20040825|G36535105|FWLRF|3204252|FOSTER WHEELER LTD|.
20040825|G36738105|FDP|23751|FRESH DEL MONTE PRODUCE(ORD)|.
20040825|G3682E127|FRO|19252|FRONTLINE LTD|.
20040825|G37260109|GRMN|734311|GARMIN LTD|.
20040825|G3921A175|GLBCE|1562531|GLOBAL CROSSING LTD NEW (BERMU|.
20040825|G3930H104|GSTRF|2472020|GLOBALSTAR TELECOMMUNICATS LTD|.
20040825|G4159J102|GSIEF|21121|GSI SECURITIZATION LTD|.
20040825|G4776G101|IR|17600|INGERSOLL-RAND CO. LTD (BERMUD|.
20040825|G5299G106|VLCCF|101116|KNIGHTSBRIDGE TANKERS LTD|.
20040825|G55312105|JADE|31000|LJ INTL INC|.
20040825|G56462149|LORBQ|66400|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040825|G56462198|LRLSQ|688715|LORAL SPACE & COMMUNICATIONS L|.
20040825|G5876H105|MRVL|151478|MARVELL TECH GROUP LTD|.
20040825|G65773106|NAT|40424|NORDIC AMERICAN TANKER SHPG LT|.
20040825|G67543101|OPTV|14233|OPENTV CORP CL-A|.
20040825|G6852T105|PRE|15400|PARTNERRE LTD|.
20040825|G6890N136|PNYBF|75900|PAN-OCEAN ENERGY CORP LTS CL B|.
20040825|G7303A109|XING|382251|QIAO XING UNIV TELEPHONE INC|.
20040825|G7313F106|QNTA|390428|QUANTA CAPITAL HOLDINGS LTD|.
20040825|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040825|G7945J104|STX|88848|SEAGATE TECHNOLOGY|.
20040825|G81075106|SFL|83199|SHIP FINANCE INTERNATIONAL LTD|.
20040825|G81365101|SSTR|19593|SILVERSTAR HOLDINGS LTD|.
20040825|G84922106|WPL|13598|W. P. STEWART & CO LTD|.
20040825|G88653129|SRB|33568|STRUTRED PROD TIERS SR S&P 200|.
20040825|G88653707|LSB|13434|STRUCTRED PRODS CP TIERS SR 20|.
20040825|G90078109|RIG|12000|TRANSOCEAN INC|.
20040825|G9032C109|TWKGQ|34880|TRENWICK GROUP (HOLDING CO)|.
20040825|G9456A100|GLNG|10580|GOLAR LNG LTD (BERMUDA)|.
20040825|G95089101|WFT|18730|WEATHERFORD INTL LTD (BERMUDA)|.
20040825|G9825R107|XOMA|39037|XOMA LTD (BERMUDA)|.
20040825|H8920M855|UBS|17217|UBS AG ORD SHS (NEW)|.
20040825|M01764105|ACLNF|130606|A C L N LTD|.
20040825|M20157109|BPHX|11530|BLUEPHOENIX SOLUTIONS LTD|.
20040825|M25082104|CKSW|16700|CLICKSOFTWARE TECH LTD|.
20040825|M25596103|CTCHC|115079|COMMTOUCH SOFTWARE LTD|.
20040825|M25722105|CGEN|23443|COMPUGEN LTD|.
20040825|M37576101|EVSNF|16967|ELBIT VISION SYSTEMS LTD|.
20040825|M51474118|GILTF|60393|GILAT SATELLITE NETWORKS LTD N|.
20040825|M52020100|GIVN|635770|GIVEN IMAGING LTD|.
20040825|M56595107|IGLD|19875|INTERNET GOLD-GOLDEN LINES LTD|.
20040825|M6778Q105|LUME|22517|LUMENIS LTD|.
20040825|M6786D104|MAGS|27063|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040825|M74919149|NXUS|28912|NEXUS TELOCATION SYS LTD NEW|.
20040825|M75165106|NURM|80837|N U R MACROPRINTERS LTD|.
20040825|M81863108|RADIF|319677|RADA ELECTRONICS INDS LTD-NEW|.
20040825|M8737E108|TARO|32930|TARO PHARMACEUTICAL INDS LTD|.
20040825|M8744A107|TNOLF|36259|TECHNOPRISES LTD|.
20040825|M8791A109|OTIV|15983|ON TRACK INNOVATIONS LTD|.
20040825|M97601104|VOCL|23588|VOCALTEC COMMUNICATIONS LTD|.
20040825|N07045102|ASMI|283445|ASM INTERNATL N.V|.
20040825|N07059111|ASML|29346|ASML HOLDING NV NY REG SHS|.
20040825|N08044104|BAANF|12043|BAAN COMPANY NV (NY SHARES)|.
20040825|N22717107|CLB|17728|CORE LABS N.V.|.
20040825|N5665B105|MTCH|28439|METRON TECHNOLOGY N.V.|.
20040825|N72482107|QGENF|246355|QIAGEN NV|.
20040825|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040825|P8696W104|SNVBF|196509|SINOVAC BIOTECH LTD|.
20040825|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040825|Q7759R100|PGLAF|42795|PROGEN INDUSTRIES LTD|.
20040825|V3267N107|EXM|15024|EXCEL MARITIME CARRIER LTD(NEW|.
20040825|V7780T103|RCL|87248|ROYAL CARIBBEAN CRUISES LTD|.
20040825|Y2573F102|FLEX|54094|FLEXTRONICS INTL LTD|.
20040825|Y2711Y104|GIGM|2961000|GIGAMEDIA LIMITED|.
20040826|00080V203|ABNPR|14359|ABN AMRO HLDG N.V. CAP FDG TR|.
20040826|00087F102|ACLO|14912|ACL SEMICONDUCTORS INC|.
20040826|000886101|ADCT|181404|ADC TELECOMMUNICATIONS INC|.
20040826|00089C107|ADEX|40478|ADE CORP (MA)|.
20040826|000912105|ACG|22975|ACM INCOME FD|.
20040826|000919100|AMF|19581|ACM MANAGED INCOME FD INC|.
20040826|000937102|ABN|19506|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040826|000942102|AMU|10386|ACM MUNI SECS INCM FUND INC|.
20040826|000973107|ACTMQ|111495|ACT MANUFACTURING INC|.
20040826|00104G109|AESP|27525|AESP INC|.
20040826|001055102|AFL|243200|AFLAC INC|.
20040826|00167K401|ADL|28131|AMDL INC|.
20040826|001765106|AMR|311605|AMR CORP|.
20040826|001765866|AAR|422498|AMR CRP 7.875% (PINES) 7/13/39|.
20040826|00178P100|AHCKF|15000|AMS HOMECARE INC|.
20040826|001941103|ATYT|154677|ATI TECHNLOGIES INC.|.
20040826|002083103|ATSI|312207|ATS MEDICAL INC|.
20040826|00209A106|AWE|21655|AT&T WIRELESS SERVICES INC.|.
20040826|00209H101|ATAH|39484|ATA HLDGS CORP|.
20040826|002113108|COMMQ|43999|ATX COMMUNICATIONS INC|.
20040826|002346104|AVII|86756|AVI BIOPHARMA INC|.
20040826|002457109|AXJ|951854|AXM PHARMA INC|.
20040826|00252W104|AAII|501783|AAIPHARMA INC|.
20040826|00253U107|ASTM|22555|AASTROM BIOSCIENCES INC|.
20040826|002919108|ABACQ|325408|ABACAN RESOURCE CORP NEW (F)|.
20040826|002920700|ANBPR|26234|ABBEY NATIONAL PLC (REP ONE SE|.
20040826|003009107|FAX|13501|ABERDEEN ASIA-PACIFIC INCOME F|.
20040826|003325107|ABRM|48945|ABERDENE MINES LTD|.
20040826|00371F206|AAC|154763|ABLEAUCTIONS.COM INC|.
20040826|003830106|ABP|49767|ABRAXAS PETROLEUM CORP.|.
20040826|003881307|ACTG|33063|ACACIA RESEARCH CORP AR ACIACI|.
20040826|003908209|ABSKF|18749|ABSOLUT RESOURCES CORP-NEW|.
20040826|004286100|ACAM|21728|ACAMBIS PLC ADS|.
20040826|00431M209|AKC|29075|ACCESS PHARMACEUTICALS INC|.
20040826|00433F202|ACTY|12500|ACCESSITY CORP NEW|.
20040826|00437P107|LEND|26884|ACCREDITED HOME LENDERS HLDG C|.
20040826|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040826|00438W101|ACUP|128340|ACCUPOLL HLDG CORP|.
20040826|004446100|ACET|12215|ACETO CORP|.
20040826|004724100|AMIIQ|22977|ACME METALS INC|.
20040826|004920104|APII|11977|ACTION PRODUCTS INTL INC|.
20040826|004933107|ATN|90896|ACTION PERFORMANCE COS INC|.
20040826|00506R109|AVWI|21408|ACTIONVIEW INTERNATIONAL INC|.
20040826|00508B102|ACTU|27141|ACTUATE CORPORATION|.
20040826|00511R870|ACUS|52527|ACUSPHERE INC|.
20040826|006228100|ADGO|10709|ADAMS GOLF INC|.
20040826|006848105|ADELQ|635965|ADELPHIA COMMUNICATNS CRP CL-A|.
20040826|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040826|00724X102|ADLR|16137|ADOLOR CORPORATION|.
20040826|00733P108|ADRRF|14132|ADRIAN RESOURCES LTD|.
20040826|007511108|ADVC|113360|ADVANCED COMMUNICATIONS TECH|.
20040826|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040826|00752F106|ADVK|38865|ADVANCED SOLUTIONS & TECHNOLOG|.
20040826|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040826|00754B103|AOXY|10000|ADVANCED OXYGEN TECHNOLOGS INC|.
20040826|00754V109|ADOT|14841|ADVANCED OPTICS ELECTRNCS INC|.
20040826|00755F103|ATISZ|10995|ADVANCED TISSUE SCIENCES INC|.
20040826|00757T101|ANSI|30901|ADVANCED NEUROMODULTN SYS INC|.
20040826|00760B105|AGIS|31374|AEGIS COMMUN GR INC-NEW|.
20040826|00763K102|ADZR|15000|ADZONE RESEARCH INC|.
20040826|00763M108|AVO|14475|ADVANCED MEDICAL OPTICS INC.|.
20040826|00763V108|AIDO|31053|ADVANCED ID CORPORATION|.
20040826|00764N105|AVIG|10638|ADVANCED INTEGRATED MGMT SVCS|.
20040826|00764X103|ANX|61830|ADVENTRX PHARMACEUTICALS INC|.
20040826|007924103|AEG|1324090|AEGON NV -ORD-|.
20040826|007928104|ADVR|381724|ADVANCED VIRAL RESEARCH CORP|.
20040826|007942204|ADVNB|10944|ADVANTA CORP CL-B|.
20040826|007975204|AEZS|44286|AETERNA ZENTARIS INC|.
20040826|007979107|AURSF|15685|AGAU RESOURCES INC. (CANADA)|.
20040826|008041204|AOTL|11207|AEROTELESIS INC NEW|.
20040826|00817Y108|AET|45906|AETNA INC.(NEW)|.
20040826|008252108|AMG|12057|AFFILIATED MANAGERS GROUP INC|.
20040826|008252504|AMGPR|551900|AFFILIATED MANAGERS GROUP INC|.
20040826|00826T108|AFFX|38064|AFFYMETRIX INC|.
20040826|008292203|AFKDY|187007|AFRIKANDER LEASE LTD ADR|.
20040826|00846X105|AGIL|13367|AGILE SOFTWARE CORP (DEL)|.
20040826|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040826|008543100|AGPT|22500|AGRIPOST INC|.
20040826|00855F102|AGNI|12762|AGRONIX INC|.
20040826|008911109|ACDAQ|818549|AIR CANADA INC|.
20040826|008911307|ACNAQ|1275398|AIR CANADA CORP CL-A NON VTG|.
20040826|008920100|AITX|232061|AIRTRAX INC|.
20040826|009119108|AKH|51099|AIR FRANCE ADS (EA REPTG ONE C|.
20040826|009126202|AIQUY|11097|AIR LIQUIDE ADR|.
20040826|009158106|APD|14696|AIR PROD&CHEM INC|.
20040826|009207101|AIRT|47346|AIR T INC|.
20040826|00941P106|ANCC|3089156|AIRNET COMMUNICATIONS CORP|.
20040826|00949P108|AAI|32065|AIRTRAN HOLDINGS INC|.
20040826|00950H102|AIRN|50669|AIRSPAN NETWORKS INC|.
20040826|010196103|AKSY|603469|AKSYS LTD|.
20040826|011589108|APCS|15565|ALAMOSA HOLDINGS INC|.
20040826|011612405|ALAN|683469|ALANCO TECHNOLOGIES INC|.
20040826|013716105|AL|28918|ALCAN INC|.
20040826|013817101|AA|29500|ALCOA INC|.
20040826|015404106|ACEL|122961|ALFACELL CORP|.
20040826|01566M204|ALGOF|10000|ALGOMA STEEL INC|.
20040826|01741R102|ATI|13733|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040826|018490102|AGN|336706|ALLERGAN INC|.
20040826|01855A101|AC|30183|ALLIANCE CAP MGMT HLDG LP|.
20040826|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040826|01879R106|AWF|16644|ALLIANCE WLD DOLLAR GOVT FD II|.
20040826|018916106|ALLC|70900|ALLIANCE TOWERS INC|.
20040826|01903Q108|ALD|3066628|ALLIED CAPITAL CORP|.
20040826|019228402|AIB|15867|ALLIED IRISH BKS PLC ADS(RP 2|.
20040826|019741107|AXNP|30365|ALLIXON CORPORATION|.
20040826|019777101|ALTH|18000|ALLOS THERAPEUTICS INC|.
20040826|019855105|ALOY|20029|ALLOY INC|.
20040826|020002101|ALL|26920|ALLSTATE CORP (THE)|.
20040826|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040826|020825105|ALPG|31054|ALPINE GROUP INC. (THE)|.
20040826|020936100|ATUSF|10081|ALTIUS MINERALS CORP|.
20040826|021090204|APELY|16134|ALPS ELECTRIC LTD ADR|.
20040826|021244108|ALSGY|146967|ALSTOM  ADS (RP ORD SHS)|.
20040826|02144G107|ALT|53964|ALTEON,INC|.
20040826|02145H104|ATEK|12447|ALTERNATIVE TECH RES INC|.
20040826|02146R101|ARGY|20775|ALTERNATE ENERGY CORP|.
20040826|02262C102|AMTX|21000|AM/TEX OIL AND GAS INC|.
20040826|023135106|AMZN|25779|AMAZON COM INC|.
20040826|023139108|ABK|22136|AMBAC FINANCIAL GROUP INC.|.
20040826|023164106|ABCP|21252|AMBASE CORP|.
20040826|02341R302|AMCR|142525|AMCOR LTD ADR|.
20040826|023434103|AANI|225552|AMEDIA NETWORKS INC|.
20040826|023586100|UHAL|10852|AMERCO|.
20040826|02364W105|AMX|21179|AMERICA MOVIL ADS (REP 20-L)|.
20040826|023657208|AWA|21911|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040826|02368F108|AATK|29033|AMERICAN ACCESS TECHNOLGS INC|.
20040826|023826100|AAMI|18802|AMERICAN AMMUNITION INC (CA) N|.
20040826|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040826|024490302|ABNT|24560|AMERICAN BANKNOTE CORP NEW|.
20040826|024600108|ABMC|35362|AMERICAN BIO MEDICA CORP|.
20040826|02476B106|ABFI|17940|AMERN BUSINESS FINL SVCS INC|.
20040826|025199100|AACS|110593|AMERICAN COMMERCE SLTS INC|.
20040826|025537200|AEPPR|125113|AMERICAN ELECTRIC POWER CO INC|.
20040826|025637109|AMEP|273970|AMERICAN ENERGY PRODUCTION  IN|.
20040826|025929209|AMHI|56954|AMERICAN HEALTHCHOICE INC-NEW|.
20040826|026038307|AFTC|238000|AMERN FILM TECHNLGIES INC|.
20040826|02616E408|AFRT|203558|AMERICAN FIRE RETARDANT CORP N|.
20040826|026687103|AMHR|12180|AMERICAN HOSPITAL RESOURCES IN|.
20040826|02672M104|ACNI|15315|AMERICAN IDC CORP|.
20040826|02686Y201|AMIN|22472|AMERICAN INTL INDS INC|.
20040826|027070101|PLB|41543|AMERICAN ITALIAN PASTA CL-A|.
20040826|027648104|AMUT|20088|AMERICAN MULTIPLEXER CORP|.
20040826|02860R105|ANRUF|16551|AMERICAN NATURAL ENERGY CORP|.
20040826|028723104|AOGI|16177|AMERICAN OIL & GAS INC|.
20040826|02886P109|APPX|900253|AMERICAN PHARMACCUTICAL PARTNE|.
20040826|028913101|ACR|63523|AMERICAN RETIREMENT CORP.|.
20040826|029654308|AESK|14985|AMERICAN SKIING COMPANY|.
20040826|029912201|AMT|315003|AMERICAN TOWER CORP|.
20040826|030099105|BSP|11990|AMERN STRATEGIC INCM PORTF II|.
20040826|03019B108|ATFT|35000|AMERICAN TELEVISION & FILM CO|.
20040826|03036P106|AMUC|44760|AMERICAN UTILICRAFT CORPORATIO|.
20040826|030371108|AVD|14554|AMERICAN VANGUARD CORP|.
20040826|030409106|AMW|961039|AMERICAN WATER STAR, INC.|.
20040826|030574107|APBH|1823479|AMERICANA PUBLISHING INC|.
20040826|03062W108|ACHI|534142|AMERICHIP INTL INC|.
20040826|03071L101|AMV|23461|AMERIVEST PROPERTIES, INC|.
20040826|03073H108|AMTC|65661|AMERITRANS CAPITAL CORPORATION|.
20040826|03073V107|AMTY|92926|AMERITYRE CORPORATION|.
20040826|030975106|APU|12909|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040826|031162100|AMGN|43242|AMGEN INC|.
20040826|031674203|AMXI|59020|AMNEX INC|.
20040826|032165102|ASO|29708|AMSOUTH BANCORPORATION|.
20040826|03235E100|AVZ|35793|AMVESCAP PLC ADS (REP 2 ORD)|.
20040826|032515108|ANAD|10505|ANADIGICS INC|.
20040826|032654105|ADI|80501|ANALOG DEVICES INC|.
20040826|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040826|034624403|ANGC|60157|ANGELES CORP|.
20040826|03462X201|AGEL|41250|ANGELCITI ENTERTAINMENT INC NE|.
20040826|03485P102|AAUK|28481|ANGLO AMER PLC ADR UK|.
20040826|035128206|AU|111038|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040826|035129105|AJKM|23677|ANGLOTAJIK MINERALS INC|.
20040826|035710409|NLY|28159|ANNALY MORTGAGE MANAGEMENT|.
20040826|036642106|ANTR|507588|ANTARES PHARMA INC|.
20040826|037271103|ANTS|32079|ANTS SOFTWARE INC|.
20040826|03737P306|TNT|14500|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040826|037389103|AOC|21576|AON CORPORATION|.
20040826|037598109|APOG|10994|APOGEE ENTERPRISES INC|.
20040826|03759P101|APHT|62210|APHTON CORP|.
20040826|03761E102|AGT|71141|APOLLO GOLD CORP|.
20040826|037659109|APLL|35002|APOLO GOLD INC|.
20040826|037833100|AAPL|66523|APPLE COMPUTER INC|.
20040826|038142105|AWRU|30000|APPLEWOOD'S RESTAURANTS, INC|.
20040826|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040826|03815U102|APDN|36239|APPLIED DNA SCIENCES INC|.
20040826|038188306|ADSX|18426|APPLIED DIGITAL SOLUTIONS INC|.
20040826|038222105|AMAT|17847|APPLIED MATERIALS INC|.
20040826|03823Y104|APNS|24653|APPLIED NEUROSOLUTIONS INC|.
20040826|03828R104|ATHYQ|130372|APPLIEDTHEORY CORP|.
20040826|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040826|038336103|ATR|16883|APTAGROUP INC|.
20040826|03833V108|APTM|25732|APTIMUS INC|.
20040826|03838D202|AQGI|97172|AQUAGEN INTL INC (AZ)-NEW|.
20040826|03840N107|AQA|56681|AQUACELL TECH INC|.
20040826|038505103|ARDM|189088|ARADIGM CORP|.
20040826|03875Q108|ARB|13503|ARBITRON INC (NEW)|.
20040826|038923108|ABR|36584|ARBOR REALTY TRUST INC|.
20040826|03937T108|ARLOY|35344|ARCELOR S A SPONSORED ADR|.
20040826|040049108|ARD|217114|ARENA RESOURCES INC|.
20040826|040049306|ARDU|10816|ARENA RESOURCES INC UTS|.
20040826|04012E107|AGXM|38409|ARGENTEX MINING CORPORATION|.
20040826|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040826|042068106|ARMHY|761506|ARM HOLDINGS PLC ADS|.
20040826|042260109|AH|30752|ARMOR HOLDINGS INC|.
20040826|042384107|ACKHQ|23948|ARMSTRONG HLDGS INC(HLDG CO)|.
20040826|042682104|ARTX|913794|AROTECH CORPORATION|.
20040826|042698308|HRT|282783|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040826|04269Q100|ARRS|14822|ARRIS GROUP INC|.
20040826|042797100|ARWR|54176|ARROWHEAD RESEARCH CORP|.
20040826|04289L107|ARTG|59918|ART TECHNOLOGY GROUP INC|.
20040826|042923102|ARTI|12532|ARTISAN COMPONENTS INC|.
20040826|043127109|ATSN|170042|ARTESYN TECHNOLOGIES INC|.
20040826|04363Q204|ACD|61932|ASCONI CORPORATION NEW|.
20040826|045174109|ASKJ|88381|ASK JEEVES INC|.
20040826|04518L100|ASAB|97560|ASIA BROADBAND INC|.
20040826|045519402|ASBFY|138870|ASSOCIATED BRITISH FD PLC ADR|.
20040826|046008207|ASFZ|19665|ASSOC.FIRST CAP CRP RVO|.
20040826|046353108|AZN|90740|ASTRAZENECA PLC|.
20040826|04644A101|APWRQ|312879|ASTROPOWER INC|.
20040826|046491106|ATADF|13000|ATAC RESOURCES LTD (CDA)|.
20040826|04743P108|ATHR|697029|ATHEROS COMMUNICATIONS INC|.
20040826|04748H200|ALMLF|17500|ATHLONE MINERALS LTD|.
20040826|049077100|ASGY|19540|ATLANTIC SYNERGY INC|.
20040826|04915Q108|AIQSF|19795|ATLANTIS SYSTEMS CORP|.
20040826|049392103|APL|34778|ATLAS PIPELINE PARTNERS LP UTS|.
20040826|049513104|ATML|25674|ATMEL CORP|.
20040826|05069A302|ADBL|15420|AUDIBLE INC NEW|.
20040826|05069J105|AUML|123292|AUCTION MILLS INC|.
20040826|05106D202|AGRD|9381978|AUGRID CORPORATION|.
20040826|05106U105|AUGT|54286|AUGUST TECHNOLOGY CORP|.
20040826|05106Y107|AENC|25803|AUGUST ENERGY CORP|.
20040826|051526101|AURAE|57450|AURA SYSTEMS INC|.
20040826|05155P106|AZK|18143|AURIZON MINES LTD|.
20040826|052526100|APXYF|27195|AUSTRAL PAC ENERGY LTD|.
20040826|052666104|ADAT|57736|AUTHENTIDATE HOLDING CORP|.
20040826|05270Q104|ADNW|62180|AUTO DATA NETWORK INC|.
20040826|052770104|ADIE|10800|AUTODIE CORP|.
20040826|05336P108|AVDO|42629|AVADO BRANDS INC|.
20040826|05348P104|AVN|91700|AVANIR PHARMACEUTICALS CL A|.
20040826|053494100|AVTR|47223|AVATAR HOLDINGS INC|.
20040826|053641106|AVST|12372|AVERY SPORTS TURF INC|.
20040826|053690103|AVGN|53721|AVIGEN INC|.
20040826|053801106|AVR|8082764|AVITAR, INC|.
20040826|05453N100|AWRE|38674|AWARE INC (MASS)|.
20040826|054540109|ACLS|24946|AXCELIS TECHNOLOGIES INC.|.
20040826|054546106|AXSI|30837|AXCESS INERTERNATIONAL INC|.
20040826|05459Q206|AXGR|480139|AXIA GROUP INC NEW|.
20040826|054774104|AZMN|13890|AZCO MINING INC|.
20040826|054923107|AXCA|32510|AXCAN PHARMA INC|.
20040826|055090104|BHO|37505|B&H OCEAN CARRIERS LTD|.
20040826|05518L206|BAAPY|17210|BAA PLC ADR|.
20040826|055434203|BRG|36148|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040826|055482103|BJS|10240|BJ SERVICES CO|.
20040826|055617609|BOX|10541|BOC GROUP (THE) ADS (2 ORD )|.
20040826|055630107|BPT|30701|BP PRUDHOE BAY ROYALTY TR|.
20040826|05569W101|BSIO|835580|BSI 2000 INC|.
20040826|05577E101|BTY|13336|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040826|055921100|BMC|22093|BMC SOFTWARE, INC|.
20040826|055934103|BPITF|18407|BPI INDUSTRIES INC (F)|.
20040826|05858H104|BLDP|23808|BALLARD POWER SYS INC|.
20040826|058820101|BLSV|23827|BALSAM VENTURES INC|.
20040826|058823105|BLTA|86673|BALTIA AIR LINES INC|.
20040826|059361105|BFUN|85190|BAM| ENTMT INC|.
20040826|059602201|ITU|26616|BANCO ITAU HOLDING FINANCEIRA|.
20040826|05964H105|STD|44548|BANCO SANTDR CTRL HISP ADS(RP|.
20040826|060505500|IKL|30700|BANK OF AMERICA CP 5.50% SUB N|.
20040826|060505864|IKR|22200|BANK OF AMERICA CORP 6% INTERN|.
20040826|066011206|BKJAY|37475|BANK YOKOHAMA LTD JAPAN ADR|.
20040826|06646V108|RATE|25807|BANKRATE INC|.
20040826|066841107|BCOD|10000|BAR CODE INC|.
20040826|068306109|BRL|43560|BARR PHARMACEUTICALS, INC.|.
20040826|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040826|07556Q105|BZH|11455|BEAZER HOMES USA INC|.
20040826|075571109|BEBE|52737|BEBE STORES INC|.
20040826|08135F107|BGO|102231|BEMA GOLD CORP|.
20040826|08265R103|BESR|20928|BENTLEY SPORTS INC|.
20040826|084423102|BER|34448|BERKLEY (W R) CORP|.
20040826|086516101|BBY|78618|BEST BUY CO INC|.
20040826|088049200|BVHJ|42140|BEVERLY HILLS FILM STUDIOS NEW|.
20040826|088085105|BHWW|67418|BEVERLY HILLS WEIGHT LOSS AND|.
20040826|088255203|BEVI|699340|BEVSYSTEMS INTERNATIONAL INC|.
20040826|08860L204|BGRN|19000|BGR CORPORATION NEW|.
20040826|088766100|BIKO|1667939|BICO INC|.
20040826|08883N203|BDNW|30272|BIDNOW.COM INC.-NEW|.
20040826|08883W104|BVLEE|33916|BIDVILLE INC|.
20040826|09057Y108|BICO|4197343|BIO-ONE CORP|.
20040826|09059S109|BLFE|18822|BIO-LIFE LABS INC|.
20040826|09060C101|BKYI|528878|BIO-KEY INTERNATIONAL, INC|.
20040826|09061Q307|BNET|23059|BION ENVIRONMENTAL TECHNOLOGIE|.
20040826|090624107|BTOO|53157|BIOMETRICS 2000 CORPORATION|.
20040826|09062H108|BIEL|10495|BIOELECTRONICS CORP|.
20040826|09062X103|BIIB|14480|BIOGEN IDEC INC|.
20040826|09063H107|BMR|178850|BIOMED REALTY TRUST INC|.
20040826|09064V105|BIPH|277170|BIOPHAN TECHNOLOGIES INC.|.
20040826|09065H105|BPUR|3143958|BIOPURE CORPORATION CL-A|.
20040826|09065V203|BPA|107708|BIOSANTE PHARMACEUTICALS INC|.
20040826|09066Y107|BTRNQ|130081|BIOTRANSPLANT INC|.
20040826|09067D201|BBH|202850|BIOTECH HLDRS TR HLD CO DP REC|.
20040826|090911108|BLTI|967027|BIOLASE TECHNOLOGY INC|.
20040826|090938101|BIOHF|13018|BIOTECH HOLDINGS LTD|.
20040826|090945106|BSTE|261199|BIOSITE INC|.
20040826|091935502|BBBB|12070|BLACKBOARD INC|.
20040826|09247F100|BKT|64700|BLACKROCK INCOME TRUST INC|.
20040826|092484104|BCK|15700|BLACKROCK CALIF INSURED MUNI I|.
20040826|09248C106|BPK|15609|BLACKROCK MUNICIPAL 2018 TERM|.
20040826|09248F109|BFK|27519|BLACKROCK MUNICIPAL INCOME TRU|.
20040826|09248N102|BHY|144075|BLACKROCK HIGH YIELD TST SBI|.
20040826|09249H104|BBK|38913|BLACKROCK MUNICIPAL BOND TR|.
20040826|09249N101|BLE|26529|BLACKROCK MUNI INCOME TRUST II|.
20040826|09249R102|BFY|27721|BLACKROCK NY MUNI INC TRUST II|.
20040826|09249S100|BCL|92303|BLACKROCK CALIF MUNI INC TRUST|.
20040826|09249W101|BLW|25238|BLACKROCK LTD DURATION INCM TS|.
20040826|09249Y107|BDT|48938|BLACKROCK STRATEGIC DIV ACHIEV|.
20040826|09250G102|BAF|15984|BLACKROCK FLORIDA INSURED MUNI|.
20040826|09250M109|BFO|23297|BLACKROCK FLORIDA MUN 2020 TER|.
20040826|09250N107|BDV|86292|BLACKROCK DIVIDEND ACHIEVERS T|.
20040826|09348R201|ADRD|57264|BLDRS DEVELOPED MKTS 100 ARD|.
20040826|09348R300|ADRE|15386|BLDRS EMERGING MKTS 50 ARR|.
20040826|093679108|BBI|1791354|BLOCKBUSTER INC CL-A|.
20040826|095333100|BLU|93418|BLUE CHIP VALUE FUND INC|.
20040826|09534T508|BCSI|17460|BLUE COAT SYS INC NEW|.
20040826|09578R103|NILE|42895|BLUE NILE INC|.
20040826|095820106|BLRB|10287|BLUE RIBBON INTERNATIONAL INC|.
20040826|096227103|BFLY|37222|BLUEFLY INC|.
20040826|09624U100|BTOR|125268|BLUETORCH INC|.
20040826|09656A105|BMBM|90486|BMB MUNAI INC|.
20040826|096761101|BOBE|12490|EVANS BOB FARMS INC|.
20040826|09689P103|BDYS|13755|BODYSCAN CORP|.
20040826|097023105|BA|13473|BOEING CO|.
20040826|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040826|097751200|BDRBF|22075|BOMBARDIER INC CL-B (F)|.
20040826|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040826|09852M101|BNTNF|20766|BONTAN CORP INC|.
20040826|09856Q108|BKHM|196280|BOOKHAM TECH PLC|.
20040826|099469504|WEL|123347|BOOTS AND COOTS INTERNATIONAL|.
20040826|101119105|BPFH|19159|BOSTON PRIVATE FINL HLDGS INC|.
20040826|101137107|BSX|69386|BOSTON SCIENTIFIC CORP|.
20040826|102183100|BOW|14118|BOWATER INC|.
20040826|104576103|BDY|280007|BRADLEY PHARMACEUTICLS INC|.
20040826|10531R107|BPTR|61456|BRANDPARTNERS GROUP INC|.
20040826|105530109|BRP|12300|BRASIL TELECOM PARTICIP SA ADS|.
20040826|10553M101|BTM|11269|BRASIL TELECOM SA ADS (3MPFD)|.
20040826|105666101|BRVO|83936|BRAVO| FOODS INTERNATIONAL CP|.
20040826|109043109|BGG|15933|BRIGGS & STRATTON CORP|.
20040826|109641100|EAT|59763|BRINKER INTL INC|.
20040826|109696104|BCO|11913|BRINKS CO (THE)|.
20040826|110122108|BMY|13982|BRISTOL MYERS SQUIBB COMPANY|.
20040826|110415205|BSML|91074|BRITESMILE INC|.
20040826|110793403|BGY|14153|BRITISH ENERGY PLC ADS(RP 75 O|.
20040826|11133H109|BDLF|47998|BROADLEAF CAPITAL PARTNERS INC|.
20040826|111621108|BRCD|60378|BROCADE COMMUNICATIONS SYS INC|.
20040826|112502109|BXX|84871|BROOKE CORPORATION|.
20040826|117665109|BMTC|10268|BRYN MAWR BANK CORP|.
20040826|117769109|BUCA|32816|BUCA INC|.
20040826|11777J106|BTWO|41000|B2DIGITAL INC|.
20040826|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040826|118759109|BUCY|10499|BUCYRUS INTERNATIONAL INC CL A|.
20040826|12007Q100|BUH|40797|BUHRMANN N.V. ADR|.
20040826|120182209|BULL|11260|BULL RUN CORP NEW|.
20040826|12022E108|BLLD|83555|BULLDOG TECHNOLOGIES INC NEW|.
20040826|120738307|BNL|10938|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040826|12328X107|BOBJ|92220|BUSINESS OBJECTS S A SPONS ADR|.
20040826|12502E107|CCHI|69385|C-CHIP TECHNOLOGIES CORPORATIO|.
20040826|125137109|CEC|65125|CEC ENTERTAINMENT INC|.
20040826|12513Q107|CEAC|67982|CEA ACQUISITION CORP|.
20040826|125141101|CECE|19433|CECO ENVIRONMENTAL CORP|.
20040826|125318105|CGIH|298965|CGI HOLDING CORP|.
20040826|12549K108|CIFMF|43826|CI FUND MANAGEMENT INC|.
20040826|125509109|CI|19377|CIGNA CORP|.
20040826|12555M204|CISL|107100|CI SELL CARS INC|.
20040826|125750109|CMGI|29691|CMG INC.|.
20040826|125896100|CMS|31858|CMS ENERGY CORP|.
20040826|125919308|CVU|11559|CPI AEROSTRUCTURES INC|.
20040826|126147107|CPCF|21906|C P C OF AMERICA INC|.
20040826|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040826|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040826|126501105|CTS|23773|CTS CORP|.
20040826|127097103|COG|13439|CABOT OIL & GAS CORP|.
20040826|12709P103|CCMP|40608|CABOT MICROELECTRONICS CORP|.
20040826|127207207|CSDPR|11873|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040826|12738N103|CDNR|42582|CADENCE RESOURCES CORP|.
20040826|128030202|CALM|1167701|CAL-MAINE FOODS INC|.
20040826|128117108|CHI|36824|CALAMOS CONV OPPORTUNITIES & I|.
20040826|128787108|CLDRQ|13275|CALDOR CORP|.
20040826|12932K103|CALVF|20350|CALEDONIA MINING CORP|.
20040826|131347106|CPN|3662983|CALPINE CORPORATION|.
20040826|13134E309|CPNJN|23285|CALPINE CAP TR II PFD CONV 5.5|.
20040826|13134R300|CPITP|436782|CALPINE CAP III 5% CV PFD|.
20040826|131720104|CLYW|129193|CALYPSO WIRELESS INC.|.
20040826|131722605|HIV|807482|CALYPTE BIOMEDICAL CORP NEW|.
20040826|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040826|13321L108|CCJ|18850|CAMECO CORP|.
20040826|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040826|136385101|CNQ|18051|CANADIAN NATURAL RESOURCES LTD|.
20040826|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040826|136637105|CSPUF|21215|CANADIAN SPIRIT RESOURCES INC|.
20040826|136644101|SNG|23405|CANADIAN SUPERIOR ENERGY|.
20040826|13738Y107|CNVX|76725|CANCERVAX CORP|.
20040826|137409108|CAND|69707|CANDIES INC|.
20040826|137801106|CAOP|17600|CANO PETROLEUM INC|.
20040826|137902102|CFPOF|87153|CANFOR CORP (F)|.
20040826|138054101|CPQRF|23416|CANPLATS RESOURCES CORP|.
20040826|13916P209|CGYN|23877|CAPCO ENERGY INC NEW|.
20040826|139733109|CARS|21291|CAPITAL AUTOMOIVE REIT|.
20040826|14040H105|COF|19626|CAPITAL ONE FINANCIAL CORP|.
20040826|140430109|CPI|30561|CAPITAL PROPERTIES CL A|.
20040826|14067D102|CPST|99205|CAPSTONE TURBINE CORP|.
20040826|14067E308|CMOPR|25437|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040826|14067E506|CMO|32939|CAPSTEAD MTG (NEW)|.
20040826|14067U104|CSGLF|39000|CAPSTONE GOLD CORP|.
20040826|14071N104|CAPA|11139|CAPTARIS INC.|.
20040826|141410209|DFIB|38792|CARDIAC SCIENCE INC|.
20040826|14149Y108|CAH|32526|CARDINAL HEALTH INC|.
20040826|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040826|141597104|CDIC|17112|CARDIODYNAMICS INTL CORP|.
20040826|14159W109|CGCP|272199|CARDIOGENESIS CORPORATION CALI|.
20040826|141618108|CXCQ|18671|CARDXX INC|.
20040826|141637603|IBD|30600|CARE CONCEPTS I INC COM NEW|.
20040826|14166U104|CDED|6932198|CAREDECISION CORP|.
20040826|14350A104|CGKY|21439|CARNEGIE COOKE & COMPANY INC|.
20040826|143658300|CCL|23012|CARNIVAL CORPORATION (PAIRED S|.
20040826|14521N100|CSBI|19935|CAROLL SHELBY INTL INC|.
20040826|14756B102|CKN|179550|CASH SYSTEMS INC|.
20040826|148906308|CPCAY|14668|CATHAY PACIFIC AIRWAYS SP ADR|.
20040826|149479107|CTLE|13373|CATTLESALE COMPANY (THE)|.
20040826|149481103|CTTY|15683|CATUITY INC|.
20040826|150808103|CKHP|12400|CEDRIC KUSHNER PROMOTIONS INC|.
20040826|150934107|CTIC|43535|CELL THERAPEUTICS INC|.
20040826|15101Q108|CLS|68867|CELESTICA INC|.
20040826|15114X108|CBSI|261884|CELL BIO SYSTEMS INC|.
20040826|15114Y106|CLPW|194855|CELL POWER TECHNOLOGIES INC|.
20040826|151290889|CX|37769|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040826|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040826|153435102|CEDC|10743|CENTRAL EUROPEAN DIST CORP|.
20040826|153501101|CEF|61914|CENTRAL FD CDA LTD CL A|.
20040826|154623102|CNCW|66726|CENTRAL NETWORK COMMUNI INC.|.
20040826|154785109|CPC|48325|CENTRAL PARKING CORP|.
20040826|15607P109|CWIR|779587|CENTRAL WIRELESS INC|.
20040826|15640E103|CNEX|52109|CENTREX INC (OKLAHOMA)|.
20040826|15640W103|MBNEQ|14151|CENTURA SOFTWARE CORP|.
20040826|156431108|CENX|44048|CENTURY ALUMINUM CO|.
20040826|15643F107|CGHI|21407|CENTURION GOLD HLDGS INC|.
20040826|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040826|15670X104|ICU|142018|CENUCO INC|.
20040826|156782104|CERN|32982|CERNER CORP|.
20040826|157193202|CTKH|812815|CETEK TECHNOLOGIES INC NEW|.
20040826|157210105|CEVA|13238|CEVA,INC|.
20040826|158702100|CPLY|327900|CHAMPIONLYTE HOLDINGS INC|.
20040826|16117M107|CHTR|1238401|CHARTER COMMUNICATIONS CL-A|.
20040826|16133R106|CHRT|667736|CHARTERED SEMICONDUCTOR MFG LT|.
20040826|16139P104|CWF|46699|CHARTWELL DVD & INCM FD INC|.
20040826|163223100|CHEL|83531|CHELL GROUP CORP|.
20040826|164154106|CHKJ|12829|CHEROKEE BANKING COMPANY|.
20040826|165167107|CHK|49845|CHESAPEAKE ENERGY CORP|.
20040826|168628105|CFCM|16545|CHIEF CONS MINING CO|.
20040826|168814101|CDRB|25950|CHILDROBICS INC|.
20040826|16936M106|CCCI|831301|CHINA CABLE & COMMUNICATION IN|.
20040826|169373107|CHN|434904|CHINA FUND INC (THE)|.
20040826|16938B108|CEVC|13607|CHINA ENERGY VENTURES CORP|.
20040826|16938E102|CHDT|29366|CHINA DIRECT TRADING CORPORATI|.
20040826|16939P106|LFC|96494|CHINA LIFE INSURANCE CO LTD AD|.
20040826|16941R108|SNP|10041|CHINA PETRO&CHEM ADS (100ORD)|.
20040826|16945R104|CHU|91973|CHINA UNICOM LTD ADS(REP ORD|.
20040826|16945X101|CWLC|62460|CHINA WIRELESS COMMUNICATIONS|.
20040826|169467107|CHDX|89283|CHINDEX INTL INC|.
20040826|17003P105|CQST|56345|CHIRAL QUEST INC|.
20040826|17017Q107|CSTC|19500|CHISTE CORPORATION|.
20040826|170388102|CPS|32146|CHOICEPOINT INC.|.
20040826|17038P104|CWON|72494|CHOICE ONE COMMUMICATIONS INC|.
20040826|17111P104|CVSN|636263|CHROMAVISION MED SYS INC|.
20040826|171232101|CB|132746|CHUBB CORPORATION|.
20040826|17133Q205|CHT|20680|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040826|171605207|CYRO|19063|CHYRON CORP (NEW)|.
20040826|17162W206|CSB|11692|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20040826|17163B102|CBR|10170|CIBER INC.|.
20040826|171779101|CIEN|252888|CIENA CORP|.
20040826|171871106|CBB|30843|CINCINNATI BELL INC.|.
20040826|17252Y104|CIPH|35084|CIPHERGEN BIOSYSTEMS INC|.
20040826|172570103|CXN|298886|CIRCLE GROUP HOLDINGS INC|.
20040826|17260A106|CNCN|10000|CINTEL CORP|.
20040826|172737108|CC|124430|CIRCUIT CITY STORES, INC.|.
20040826|172908105|CTAS|81346|CINTAS CORP|.
20040826|17305L208|CPRX|16543|CITIGROUP CAP VI 6.87% PRF|.
20040826|173066200|CPRS|67800|CITIGROUP CAP IX 6.0% TR PFD|.
20040826|173075300|CDM|54295|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040826|17453B101|CZN|19746|CITIZENS COMMUNICATIONS CO|.
20040826|174740100|CIA|17718|CITIZENS INC CL-A|.
20040826|179818109|CLSI|13176|CLANCY SYS INTL INC|.
20040826|180461105|CLRN|13808|CLARENT CORPORATION (DEL)|.
20040826|184496107|CLHB|15773|CLEAN HARBORS INC|.
20040826|184502102|CCU|26673|CLEAR CHANNEL COMMUNICTNS INC|.
20040826|186904108|CFTN|101378|CLIFTON MINING CO (F)|.
20040826|18913Y103|GLV|311454|CLOUGH GLOBAL ALLOCATION FUND|.
20040826|18975Y108|CIGI|142743|COACH INDUSTRIES GRP INC|.
20040826|190463208|CGPPR|43409|COASTAL FIN I 8.375% TOPRS|.
20040826|190464107|XPIE|53300|COASTAL FOODS INC|.
20040826|190469205|CSJJ|5600000|COASTAL HOLDINGS INC NEW|.
20040826|19074Y106|CBSC|28983|COBALIS CORPORATION|.
20040826|191216100|KO|23895|COCA-COLA CO|.
20040826|1912EP104|CCH|20037|COCA-COLA HELLENIC BOTTLING AD|.
20040826|192108108|CDE|120724|COEUR D-ALENE MINES CORP|.
20040826|192422103|CGNX|17782|COGNEX CORP|.
20040826|19244C109|COGN|11605|COGNOS INC (F)|.
20040826|19247A100|CNS|102985|COHEN & STEERS INC|.
20040826|19247R103|RFI|29679|COHEN&STEERS TOT RET REALTY FD|.
20040826|195196100|CLME|36305|COLMENA CORP|.
20040826|195799101|CMU|13551|COLONIAL MUNICIPAL INCOME TR|.
20040826|195872106|CLP|28734|COLONIAL PROPERTIES TRUST|.
20040826|196877104|COLT|105568|COLT TELECOM GROUP PLC ADR|.
20040826|200334118|CDCOR|12930|COMDISCO HLDG CO INC CONTG DIS|.
20040826|200519106|CBH|36229|COMMERCE BANCORP INC.|.
20040826|20061Q106|EGR|11320|COMMERCE ENERGY GROUP INC COM|.
20040826|200693208|CMRC|154092|COMMERCE ONE INC DEL COM NEW|.
20040826|202597308|CRZBY|222531|COMMERZBANK AG ADR SPONSORD|.
20040826|202608105|CVGI|71977|COMMERCIAL VEHICLE GROUP, INC|.
20040826|203349105|CTCO|21721|COMMONWEALTH TEL ENTERPRS INC|.
20040826|20338K106|CICI|10582|COMMUNICTN INTELLIGENCE CORP|.
20040826|203416102|CRHI|51465|COMMUNICATIONS RESH INC|.
20040826|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040826|20343G108|CMNN|78905|COMMUNICATE.COM INC|.
20040826|204409601|CIG|28802|CEMIG-CO ENERGETICA NV PF NEW|.
20040826|20440T201|CBD|71900|COMPANHIA BRAS DISTRB ADS (PFD|.
20040826|20441B407|ELP|206995|COMPANHIA PARAN ADS(RP 1000 B|.
20040826|204421101|VNT|12111|COMP ANONIMA NAC TEL ADS (CL-D|.
20040826|204429104|CU|12550|COMPANIA CERVECER UNIDAS ADS(5|.
20040826|204448104|BVN|15683|COMPANIA DE MINAS BUENAVENTURA|.
20040826|204449300|CTC|21186|COMPANIA TEL COM (NEW) ADS(4OR|.
20040826|20449X203|CMPGY|16696|COMPASS GROUP PLC (UK)|.
20040826|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040826|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040826|20461S108|CPTC|437383|COMPOSITE TECH CORP|.
20040826|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040826|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040826|20557C108|COIB|161983|COMPUTERIZED THERMAL IMAGING|.
20040826|206016107|CPTS|25482|CONCEPTUS INC|.
20040826|206156101|LENS|13480|CONCORD CAMERA CORP|.
20040826|20650N100|CNDD|963364|CONCORDE AMERICA INC|.
20040826|206827206|CNES|519479|CONECTISYS CORP|.
20040826|207142100|CNXT|66284|CONEXANT SYSTEMS INC|.
20040826|208464883|CNO|22014|CONSECO INC COM NEW|.
20040826|20854P109|CNX|23583|CONSOL ENERGY INC|.
20040826|20914T109|CEIW|106373|CONSOLIDATED ENERGY INC (WY)|.
20040826|21049V209|CSUA|71174|CONSUMER DIRECT OF AMERICA NEW|.
20040826|210520102|CFIN|83740|CONSUMERS FINL CORP|.
20040826|210795308|CAL|120372|CONTL AIRLINES INC CL-B|.
20040826|211515200|CONI|10000|CONTINENTAL INVESTMENT CP-NEW|.
20040826|211919105|CNVR|12374|CONVERA CORPORATION|.
20040826|212540108|CVEO|11023|CONVERSE INC|.
20040826|216485102|CSAV|80488|COOLSAVINGS INC|.
20040826|216640102|CAM|13276|COOPER CAMERON CORP|.
20040826|217016104|RKY|17900|ADOLPH COORS CO CL B(NON-VTG)|.
20040826|217721109|COPY|63919|COPYTELE INC|.
20040826|218139202|CAQ|21106|CORAUTUS GENETICS,INC(NEW)|.
20040826|21872P105|CGTK|204242|CORGENTECH INC|.
20040826|21887F100|CRXA|13834|CORIXA CORP|.
20040826|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040826|21924B104|CLM|163855|CORNERSTONE STRATEGIC VALUE FD|.
20040826|21924U102|CRF|47227|CORNERSTONE TOTAL RETURN FUND,|.
20040826|21988G239|JZS|22053|LEHMAN ABS CORP 5.80 CORP BKD|.
20040826|21988G262|XVG|15055|LEHMAN ABS CORP 6.05% CORP BDK|.
20040826|21988G429|XFD|10997|LEHMAN ABS CORP 6.70 CORP BKD|.
20040826|21988G742|CDC|22349|LEHMAN ABS CP BKED TST CRTS 20|.
20040826|21988K297|JZE|12532|LEHMAN ABS CP 6.75% CP BKD CER|.
20040826|219925104|CYE|25300|CORP HIGH YIELD FD III INC|.
20040826|219931102|HYV|14120|CORPORATE HGH YLD FD V|.
20040826|220261101|CORR|35434|CORRIDOR COMMUNICATIONS CORP|.
20040826|220524300|COR|845757|CORTEX PHARMACEUTICALS INC|.
20040826|22082G208|KVM|17825|STRUCTED PROD 7% (CORTS) CL A|.
20040826|22087M101|CGA|13405|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040826|221009103|CORV|94963|CORVIS CORPORATION|.
20040826|22160K105|COST|12259|COSTCO WHOLESALE CORP-NEW|.
20040826|222372104|CFC|33534|COUNTRYWIDE FINANCIAL CORPORAT|.
20040826|222814204|COVD|124770|COVAD COMMUNICATIONS GR INC|.
20040826|222816100|CVD|40205|COVANCE INC.|.
20040826|224044107|COX|18700|COX COMMUNICATIONS INC CL A|.
20040826|22409V102|TEU|66106|CP SHIPS LIMITED|.
20040826|224916106|CIK|10679|CREDIT SUISSE ASST MG INCM FD|.
20040826|225223106|CRAY|48349|CRAY INC|.
20040826|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040826|225310101|CACC|26551|CREDIT ACCEPTANCE CORP (MICH)|.
20040826|225401108|CSR|34045|CREDIT SUISSE GROUP, ADR|.
20040826|225447101|CREE|54706|CREE INC|.
20040826|226406106|CRESY|10600|CRESUD S.A. C I F Y A SP ADR|.
20040826|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040826|22674V506|CPTH|422668|CRITICAL PATH INC NEW|.
20040826|22674W108|CCLH|44308|CRITICAL HOME CARE INC|.
20040826|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040826|22765D100|CRDS|22001|CROSSROADS SYSTEMS INC|.
20040826|22765V100|CSDN|23333|CROSSSTREET DISTRIBUTION INC|.
20040826|228227104|CCI|133183|CROWN CASTLE INT'L CORP|.
20040826|22834Q108|CFGI|37837|CROWN FINL GRP INC|.
20040826|228412102|CWMS|51505|CROWN MEDICAL SYSTEMS INC|.
20040826|228903100|CRY|106870|CRYOLIFE INC.|.
20040826|22942F101|KRY|185058|CRYSTALLEX INTERNATIONAL CP|.
20040826|229669106|CUB|37292|CUBIC CORP|.
20040826|231269101|CRIS|13298|CURIS, INC.|.
20040826|23126R101|CRGN|177842|CURAGEN CORP|.
20040826|231292103|CURNE|374417|CURON MEDICAL INC|.
20040826|23130E104|CRTCF|28060|CURRENT TECHNOLOGY CORP|.
20040826|231910100|CGFW|13295|CYBERGUARD CORP|.
20040826|23243T105|CYBR|60138|CYBERCARE INC|.
20040826|23246Y101|CYRD|11910|CYBERCORD INC|.
20040826|23247R105|CYKY|75000|CYBERKEY CORP|.
20040826|23251J106|CYBS|103335|CYBERSOURCE CORPORATION|.
20040826|23251P102|CYBX|162762|CYBERONICS INC|.
20040826|232560102|CYGN|275292|CYGNUS INC|.
20040826|232806109|CY|12596|CYPRESS SEMICONDUCTOR CORP|.
20040826|232824300|CYTO|98076|CYTOGEN CORP COM NEW|.
20040826|232828301|CYTR|16131|CYTRX CORP|.
20040826|23283B204|CYME|57234|CYTOMEDIX INC COM NEW|.
20040826|232986208|CYBT|229418|CYBERTEL CAPITAL CORP NEW|.
20040826|23304Y100|DBSDY|35514|DBS GROUP HOLDINGS LTD SP ADR|.
20040826|23316W100|DDSU|51723|DDS TECHNOLOGIES USA INC (NV)|.
20040826|23321E103|DHB|63183|D H B INDUSTRIES INC|.
20040826|23324C104|DNAT|41375|DNA MEDICAL TECH. INC|.
20040826|23325P104|DNP|991617|DNP SELECT INCOME FUND, INC.|.
20040826|233266105|DMTY|54139|DMT ENERGY INC|.
20040826|233269109|DPAC|18281|DPAC TECHNOLOGIES CORP|.
20040826|233293109|DPL|16101|DPL INC (HOLDING CO)|.
20040826|23331A109|DHI|32335|DR HORTON INC|.
20040826|23331W101|DSFNE|11900|DSA FINANCIAL CORP|.
20040826|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040826|23437N104|DALN|247575|DALEEN TECHNOLOGIES INC|.
20040826|235496106|DRDF|149110|DALRADA FINL CORP|.
20040826|235774106|DVERQ|73708|DAN RIVER INC|.
20040826|235851102|DHR|12960|DANAHER CORP|.
20040826|23723P102|DRKD|2423582|DARK DYNAMITE INC|.
20040826|237266101|DAR|1915600|DARLING INTERNATIONAL INC|.
20040826|237545108|DASTY|63525|DASSAULT SYSTEMES SA ADR|.
20040826|237933106|DTLXF|23900|DATALEX CORP|.
20040826|238084107|DTMG|66180|DATAMEG CORPORATION|.
20040826|238326102|DNTK|40842|DAUPHIN TECHNOLOGY INC|.
20040826|23962Q100|DSTI|13198|DAYSTAR TECHNOLOGIES INC|.
20040826|24276Q109|DSU|14429|DEBT STRATEGIES FUND INC.|.
20040826|243537107|DECK|34818|DECKERS OUTDOOR CORP|.
20040826|243586104|DCGN|12597|DECODE GENETICS INC|.
20040826|243798105|DWOG|18354|DEEP WELL OIL AND GAS INC|.
20040826|244632105|DFNS|21974|DEFENSE INDUSTRIES INTL INC|.
20040826|244635108|DFTS|24631|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040826|246101109|VCF|32385|DEL COLO INSRED MUNI INC FD|.
20040826|24610V103|VMM|16170|DEL MINN MUNI FD II|.
20040826|24661P104|DCTH|785666|DELCATH SYSTEMS INC|.
20040826|24702R101|DELL|10238|DELL INC|.
20040826|247361108|DAL|16860529|DELTA AIR LINES INC DEL|.
20040826|247712102|DMXP|192388|DELTA MINING & EXPL CORP|.
20040826|24783R103|DGENQ|19608|DELTAGEN INC|.
20040826|247907207|DPTR|42292|DELTA PETROLEUM CORP-NEW-|.
20040826|24823Q107|DNDN|126305|DENDREON CORPORATION|.
20040826|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040826|249908104|DEPO|101403|DEPOMED,INC|.
20040826|25030W100|HXM|40560|DESARROLLADORA HOMES DA DE CV|.
20040826|250395100|DHPI|66000|DESERT HEALTH PRODUCTS INC.|.
20040826|25043V107|DEZ|15243|DESERT SUN MINING CORP (F)|.
20040826|251561304|DLAKY|10435|DEUTSCHE LUFTHANSA AG ADR|.
20040826|25212E100|DEX|17539|DEX MEDIA INC|.
20040826|25250M105|DLGG|24345|DIALOG GROUP INC|.
20040826|25271C102|DO|106830|DIAMOND OFFSHORE DRILLING INC|.
20040826|252720107|DPWS|13538|DIAMOND POWERSPORTS INC|.
20040826|252787106|DIA|138201|DIAMONDS TRUST SERIES 1|.
20040826|25278S100|DHCC|23830|DIAMONDHEAD CASINO CORP|.
20040826|25284B109|DTCT|138813|DIATECT INT'L CORP|.
20040826|252905203|DMFDF|11760|DIAMOND FIELDS INT'L LTD|.
20040826|253393102|DKS|15621|DICK'S SPORTING GOODS INC|.
20040826|253616106|DCUT|109830|DICUT INC|.
20040826|25380R107|DGLV|11783|DIGILAVA INC|.
20040826|253830103|DOC|17463|DIGITAL ANGEL CORPORATION|.
20040826|25385Y107|DCPI|208800|DIGITAL COLORPRINT INC|.
20040826|253862106|DPW|26665|DIGITAL POWER CORP|.
20040826|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040826|25388Q101|DGRLF|25952|DIGITAL ROOSTER.COM LTD|.
20040826|253918106|DDSI|207078|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040826|25456H108|DRFL|12357|DIRECT RESPONSE FINL SVCS INC|.
20040826|254687304|DCQ|14344|WALT DISNEY CO. 7% QUARTERLY I|.
20040826|255290108|DVHI|19180|DIVERSIFIED MEDIA HLDGS INC|.
20040826|25533P107|DVS|39622|DIVERSIFIED SEC SOLUTIONS INC|.
20040826|25536K303|DVNTF|124443|DIVERSINET CORP|.
20040826|255840209|DXNL|104895|DIXON OIL & GAS INC NEW|.
20040826|256069105|DCEL|22098|DOBSON COMMUNICATIONS CRP CL-A|.
20040826|257755207|DNNI|36357|DONINI INC-NEW|.
20040826|258564103|DOTX|23230|DOTRONIX INC|.
20040826|258570209|DBLE|11120|DOUBLE EAGLE PETROLEUM CO|.
20040826|259858108|DOVP|12084|DOV PHARMACEUTICAL, INC|.
20040826|260003108|DOV|22386|DOVER CORP|.
20040826|261876106|DRXR|55598|DREXLER TECHNOLOGY CORP|.
20040826|261877104|DRYR|16135|DREYERS GRAND ICE CREAM HLDGS|.
20040826|26201R102|DMF|48773|DREYFUS MUNICIPAL INCOME|.
20040826|262240104|DMAX|62832|DRUGMAX INC|.
20040826|26250P205|DTOI|55761|DTOMI INC NEW|.
20040826|263534109|DD|23492|DU PONT DE NEMOURS E I &CO|.
20040826|266228832|DQC|22735|DUQUESNE LIGHT CO (PINES)|.
20040826|266233105|DQE|18404|DUQUESNE LIGHT HOLDINGS, INC.|.
20040826|266597301|DROOY|688512|DURBAN ROODEPORT DEEP ADR-NEW|.
20040826|266605104|DRRX|25352|DURECT CORPORATION|.
20040826|267405108|DWGN|33161|DWANGO NORTH AMERICA CORP|.
20040826|26779V105|DYII|354230|DYNACQ HEALTHCARE INC|.
20040826|267924108|DYMTF|37244|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040826|268132107|DGDCF|40500|DYNASTY GOLD CORP|.
20040826|26816K104|DYCO|23037|DYNECO CORP|.
20040826|26816Q101|DYN|55866|DYNEGY INC(HOLDING CO)CL A|.
20040826|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040826|268353109|EDP|25228|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040826|26841Y103|EDIG|33607|E DIGITAL CORP|.
20040826|26861P107|EELN|16889|E-LOAN INC|.
20040826|268648102|EMC|304537|EMC CORPORATION|.
20040826|26875D108|EMDF|17285|E MED FUTURE INC|.
20040826|268817103|EPEA|115782|E-PRIME AEROSPACE CORP|.
20040826|26882D109|EPIQ|142420|EPIQ SYSTEMS INC|.
20040826|269151106|ESST|13169|ESS TECHNOLOGY INC|.
20040826|26926P100|EVCI|15022|EVCI CAREER COLLEGES HOLDINGS|.
20040826|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040826|269437109|EAG|84063|EAGLE BROADBAND, INC.|.
20040826|269894119|EEGLW|10620|EAGLE SUPPLY GR INC WT 9/12/04|.
20040826|269903100|EGLXF|50000|EAGLECREST EXPLORATIONS LTD|.
20040826|270028103|EGWM|46888|EAGLE WORLDWIDE MKTG INC|.
20040826|270318108|EFTI|357737|EARTHFIRST TECHNOLOGIES INC|.
20040826|27032B209|ERTH|197545|EARTHSHELL CORP|.
20040826|277461109|EK|125907|EASTMAN KODAK CO|.
20040826|27826D106|EMI|22897|EATON VANCE MICH MUNI INC TST|.
20040826|27826E104|MMV|12610|EATON VANCE MASS MUNI INC TST|.
20040826|27826F101|CEV|20391|EATON VANCE CALIF MUNI INC TST|.
20040826|27826G109|EVO|23219|EATON VANCE OHIO MUNI INC TST|.
20040826|27826S103|EVF|24475|EATON VANCE SR INCM TST SBI|.
20040826|27826U108|EVN|41444|EATON VANCE MUNI INC TRUST SBI|.
20040826|27826V106|EVJ|35323|EATON VANCE NJ MUNI INC TST|.
20040826|278279104|EFT|3578368|EATON VANCE FLOATING RATE INCO|.
20040826|27828C106|EIA|20026|EATON VANCE INS CALF MUNI BD F|.
20040826|27828E102|EIF|24100|EATON VANCE INS FLORIDA MUNI B|.
20040826|27828H105|EVV|32653|EATON VANCE LTD DUR INCM FD SB|.
20040826|27828T109|NYH|11700|EATON VANCE INS NY MUNI BD FD|.
20040826|27828W102|EIP|25786|EATON VANCE INS PENN MUNI BD F|.
20040826|278642103|EBAY|273995|EBAY INC|.
20040826|278865100|ECL|26751|ECOLAB INC|.
20040826|27887E100|ECLG|79415|ECOLLEGE.COM|.
20040826|27889U102|ECEC|35135|ECOM ECOM.COM INC|.
20040826|27928J100|ECUI|476671|ECUITY INC|.
20040826|279765101|EDGR|31071|EDGAR ONLINE.INC|.
20040826|28027N109|EDGH|15000|EDGETECH SERVICES INC|.
20040826|280597105|DIET|60042|EDIETS.COM INC|.
20040826|281020107|EIX|12872|EDISON INTERNATIONAL|.
20040826|28164R103|MYIQ|81000|EDULINK INC|.
20040826|28224N100|EFSF|22550|EFOODSAFETY.COM INC|.
20040826|282485101|EIDSY|19397|EIDOS PLC ADR|.
20040826|282812106|ECPN|237061|EL CAPITAN PRECIOUS METALS INC|.
20040826|282914100|EGHT|95582|8X8 INC-NEW|.
20040826|28336L109|EP|14782|EL PASO CORP|.
20040826|284868106|ELC|396268|ELECTRIC CITY CORP|.
20040826|284902103|EGO|45558|ELDORADO GOLD CORP (NEW)|.
20040826|285106100|EEEI|147237|ELECTRO ENERGY INC|.
20040826|285661104|EDS|1055487|ELECTRONIC DATA SYS CP (NEW)|.
20040826|285716106|EGMI|16200|ELECTRONIC GAME CARD INC|.
20040826|28655N207|EGDE|49450|ELGRANDE.COM INC NEW|.
20040826|28658N402|EEGI|37801|ELINE ENTERTAINMENT GROUP INC|.
20040826|286590203|ELU|764248|ELINEAR INC-NEW|.
20040826|28659T200|ELI|19200|ELITE PHARMACEUTICAL|.
20040826|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040826|290143106|ELOT|10000|ELOT INC|.
20040826|29076N107|EMA|434915|EMAGIN CORP|.
20040826|290818103|EMBR|50546|EMBRYO DEVELOPMENT CORP|.
20040826|29081N209|EMT|32382|EMBRATEL PARTICIPACOES S.A. (N|.
20040826|29081P204|AKOA|12415|EMBOTELLADORA ANDINA S.A.SER-A|.
20040826|29088W103|EMRG|20448|EMERGE INTERACTIVE INC|.
20040826|290925106|EMFP|35324|EMERGENCY FILTRATION PRODS INC|.
20040826|291011104|EMR|181570|EMERSON ELECTRIC CO|.
20040826|291206100|EMEX|36871|EMEX CORPORATION|.
20040826|292052107|NYNY|38021|EMPIRE RESORTS INC|.
20040826|29244T101|EOC|15515|EMPRESA NACIONAL CHILE(RP30SHS|.
20040826|29259B102|EDRGF|20400|ENDEAVOUR GOLD CORP|.
20040826|29259G101|END|188365|ENDEAVOUR INTERNATIONAL CORPOR|.
20040826|29264A206|ENWV|48612|ENDWAVE CORP|.
20040826|29264P104|ENDO|210102|ENDOCARE INC|.
20040826|29267A104|ENEI|146746|ENER1 INC|.
20040826|29267B102|EVSC|69718|ENDOVASC INC (NV)|.
20040826|29267E106|ENXTF|55867|ENERGY EXPLORATION TECHS INC (|.
20040826|292697109|FEN|416234|ENERGY INCOME AND GROWTH FUND|.
20040826|29270L105|EGPI|203831|ENERGY PRODUCERS INC|.
20040826|29270U105|EPL|24960|ENERGY PARTNERS LTD|.
20040826|29273R109|ETP|115702|ENERGY TRANSFER PARTNERS LP|.
20040826|29274D604|ERF|64531|ENERPLUS RESOURCES FD TRUST UT|.
20040826|29275M108|EYTC|11216|ENERGYTEC INC|.
20040826|29275Y102|ENS|21000|ENERSYS COM STK|.
20040826|292827102|ENGA|75687|ENGAGE INC|.
20040826|292967106|NGRD|10080|ENER-GRID INC|.
20040826|293309100|EBOI|26448|ENHANCE BIOTECH INC|.
20040826|293561106|ENRNQ|22194439|ENRON CORP|.
20040826|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040826|293637104|ETS|34794|ENTERASYS NETWORKS,INC.|.
20040826|29364G103|ETR|16383|ENTERGY CORP (NEW)|.
20040826|293792107|EPD|52075|ENTERPRISE PRODS PARTNERS LP|.
20040826|29381P102|EENC|20670|ENTERRA ENERGY TRUST TR UTS|.
20040826|29382F103|ENMD|10694|ENTREMED INC|.
20040826|29382Y102|ESAN|15280|ENTRADA NETWORKS INC|.
20040826|293844106|ETOP|291271|ENTROPIN INC|.
20040826|293876306|ENUI|10320|ENUCLEUS INC NEW|.
20040826|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040826|293986105|ECGI|35932|ENVOY COMMUNICATNS GR INC (F)|.
20040826|29403M103|EVRE|45000|ENVIRO-RECOVERY INC|.
20040826|29403V103|EVTN|32559|ENVIRO VORAXIAL TECH INC|.
20040826|29406L102|POWR|31000|ENVIRONMENTAL POWER CORP|.
20040826|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040826|29406V100|ERHC|271622|ENVIRONMNL REMEDIATION FUNDING|.
20040826|29408K102|ESWW|45485|ENVIRONMENTAL SLTS WORLDWIDE|.
20040826|294100102|ENZ|20618|ENZO BIOCHEM,INC.|.
20040826|29412E100|ELAB|12241|EON LABS INC|.
20040826|294250105|EPIK|33153|EPIC BANCORP|.
20040826|29425Y101|EPMN|107949|EPIMMUNE INC|.
20040826|294262100|EPXR|250094|EPIXTAR CORP|.
20040826|294549100|EQT|12558|EQUITABLE RESOURCES INC|.
20040826|294592308|EQTX|15040|EQUITEX INC|.
20040826|294741871|EOPPR|60671|EQUITY OFFICE PPTYS TR 7.75% S|.
20040826|296048101|ERXI|32150|ERXSYS INC|.
20040826|296054109|ASAT|432144|ESAT INC|.
20040826|296074305|ESMC|49009|ESCALON MEDICAL CORP|.
20040826|29666K109|EPRTF|25300|ESPIRIT EXPLORATION LTD|.
20040826|29669B106|ESSR|27547|ESSENTIAL REALITY INC|.
20040826|29759M103|ETLC|21659|ETELCHARGE.COM INC|.
20040826|297719106|ETLS|57947|ETOTALSOURCE INC|.
20040826|297862104|ETYSQ|13042|ETOYS INC|.
20040826|297903106|ETLT|44609|ETERNAL TECHNOLOGIES GROUP INC|.
20040826|29843R100|ESMNF|31000|EURASIAN MINERALS INC|.
20040826|298716101|EUBK|190209|EUROBANCSHARES, INC.|.
20040826|29879A104|EPMLF|79636|EUROPEAN MINERALS CORP|.
20040826|299000109|EVDR|10416|EVADER INC|.
20040826|30033R108|ESLR|20907|EVERGREEN SOLAR INC|.
20040826|30049R100|EVOL|32890|EVOLVING SYSTEMS INC|.
20040826|302043104|EXFO|20177|EXFO ELECTRO-OPTICAL ENGINEER|.
20040826|302130109|EXPD|39657|EXPEDITORS INTL OF WASH INC|.
20040826|302133202|TXCO|23833|EXPLORATION CO OF DEL INC(THE)|.
20040826|302182100|ESRX|13380|EXPRESS SCRIPTS INC COMMON|.
20040826|30225T102|EXR|67135|EXTRA SPACE STORAGE INC|.
20040826|30226D106|EXTR|40000|EXTREME NETWORKS INC|.
20040826|302297106|EYET|99725|EYETECH PHARMACEUTICALS INC|.
20040826|302301106|EZPW|21405|EZCORP INC CL-A|.
20040826|302311105|EZEN|40352|EZENIA| INC|.
20040826|30240S600|FAOOQ|648795|FAO INC NEW|.
20040826|30249U101|FTI|31763|FMC TECHNOLOGIES INC|.
20040826|302520101|FNB|16220|F N B CORP (PA)|.
20040826|302571104|FPL|14182|FPL GROUP INC|.
20040826|302695101|FXEN|57966|FX ENERGY INC|.
20040826|303072102|FTUSQ|390934|FACTORY 2-U STORES INC|.
20040826|303250104|FIC|42519|FAIR ISAAC CORPORATION|.
20040826|305204109|FHR|14293|FAIRMONT HOTELS&RESORTS INC.|.
20040826|306075102|FCP|23817|FALCON PRODUCTS INC|.
20040826|306137100|FALC|43051|FALCONSTOR SOFTWARE, INC|.
20040826|30701A106|FGCIQ|1602546|FAMILY GOLF CENTERS INC|.
20040826|30705R105|FMLY|64606|FAMILY ROOM ENTERTAINMENT CORP|.
20040826|307325100|FEEC|181519|FAR EAST ENERGY CORP|.
20040826|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040826|313549107|FDMLQ|8979989|FEDERAL-MOGUL CORP|.
20040826|313855108|FSS|13962|FEDERAL SIGNAL CORP|.
20040826|31410H101|FD|44469|FEDERATED DEPRTMNT STORES(NEW)|.
20040826|31428X106|FDX|157902|FEDEX CORPORATION|.
20040826|31430F200|FCHPR|13241|FELCOR LDGNG&TST $1.95A CV PFD|.
20040826|315293100|FGP|34286|FERRELLGAS PARTNERS LP COM UTS|.
20040826|315405100|FOE|22797|FERRO CORP|.
20040826|31563B109|FBCE|25419|FIBERCORE INC|.
20040826|315646109|FMKIQ|14676|FIBERMARK INC|.
20040826|315662106|FBST|15296|FIBERSTARS INC|.
20040826|316773100|FITB|49672|FIFTH THIRD BANCORP (OHIO)|.
20040826|316869106|FILE|10965|FILENET CORPORATION|.
20040826|317794105|FWHT|50808|FINDWHAT.COM|.
20040826|31787A101|FNSR|50545|FINISAR CORPORATION|.
20040826|317923100|FINL|10689|FINISH LINE INC CL-A|.
20040826|317928109|FNVG|23520|FINOVA GROUP INC (THE)|.
20040826|31809A105|FXGP|540926|FINX GROUP INC (THE)|.
20040826|318120102|FATS|10706|FIREARMS TRAINING SYS CLA|.
20040826|31849P104|MXN|11638|FIRST AMERICAN MINNESOTA MUNI|.
20040826|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040826|319835104|FCCO|39445|FIRST COMMUNITY CORP (SC)|.
20040826|319963104|FDC|13868|FIRST DATA CORP|.
20040826|320228109|FF|42223|FIRST FINANCIAL FUND INC|.
20040826|335889200|FPAFY|10530|FIRST PACIFIC LTD SPONS ADR|.
20040826|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040826|336397104|FSEI|14650|FIRST SEISMIC CORP|.
20040826|33733U108|FCT|13000|FIRST TRUST/FOUR CORNERS SR FL|.
20040826|33763B103|FPFX|21315|FIRSTPLUS FINANCIAL GR INC|.
20040826|33763K202|FBGO|14380|FIRSTBINGO.COM-NEW|.
20040826|33828U104|FGWC|54997|5G WIRELESS COMMUNICATIONS INC|.
20040826|338480106|PFD|16190|FLAHERTY & CRUMRINE PFD INCM F|.
20040826|338488109|FLML|12745|FLAMEL TECHNOLOGIES SA ADR|.
20040826|33889V207|FBFPR|11843|FLEET CAP 7.20% SECS|.
20040826|339099103|FLE|30935|FLEETWOOD ENTERPRISES INC|.
20040826|339130106|FLMIQ|1045112|FLEMING COS INC|.
20040826|339736100|FRB|195030|FLOATING RATE INCOME STRATEGIE|.
20040826|34407T104|FLYI|40571|FLYI INC|.
20040826|344123104|FMXI|59228|FOAMEX INTL INC|.
20040826|344159108|FCSE|84111|FOCUS ENHANCEMENTS INC|.
20040826|344437108|FONR|56873|FONAR CORP|.
20040826|34459U306|FNIX|745648|FONIX CORP NEW|.
20040826|344796206|FSIJ|71265|FOOD SAFE INTL INC NEW|.
20040826|344849104|FL|24700|FOOT LOCKER INC.|.
20040826|344907100|FMTI|21104|FORBES MEDI-TECH INC (F)|.
20040826|345203103|FRCP|789803|FORCE PROTECTION INC|.
20040826|34629U103|FORG|12750|FORGENT NETWORKS INC|.
20040826|34637L103|FCACF|19590|FORMATION CAPITAL CORP (F)|.
20040826|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040826|349882100|FOSL|21290|FOSSIL INC|.
20040826|350258307|FBRWY|19861|FOSTERS GR LTD ADR-NEW|.
20040826|35138T107|FOX|131754|FOX ENTERTNMNT GROUP,INC CL A|.
20040826|35252P105|FKL|34715|FRANKLIN CAPITAL CORP|.
20040826|353879109|FMNJ|274362|FRANKLIN MINING INC|.
20040826|354613101|BEN|81266|FRANKLIN RESOURCES|.
20040826|354727208|FKLT|46900|FRANKLIN TELECOMMUNICATION CRP|.
20040826|35671D857|FCX|53495|FREEPORT-MCMORAN COPPER&GOLD B|.
20040826|35671D865|FCXPR|27100|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040826|35687X103|FSRC|10000|FREESTAR TECHNOLOGIES CORP|.
20040826|358032100|SALDQ|73060|FRESH CHOICE INC|.
20040826|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040826|358438109|FRDM|89148|FRIEDMANS INC CL-A|.
20040826|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040826|359014107|FPDI|51306|FRONT PORCH DIGITAL INC|.
20040826|35914P105|FTO|28258|FRONTIER OIL CORP|.
20040826|35952H106|FCEL|76537|FUELCELL ENERGY INC|.
20040826|359556206|FUJHY|20326|FUJI HEAVY INDS LTD ADR|.
20040826|361448103|GMT|16988|GATX CORP|.
20040826|361755606|GKNLY|158246|GKN PLC SPONS ADR|.
20040826|362297202|GTDT|19983|GT DATA CORPORATION|.
20040826|36230F102|GTCC|10310|GTC TELECOM CORP|.
20040826|36238T104|GTCB|31200|GTC BIOTHERAPEUTICS INC|.
20040826|36239Y102|GBL|10333|GABELLI ASSET MGMT|.
20040826|36240A101|GUT|196265|GABELLI UTILITY TRUST|.
20040826|36242L105|GLU|21600|GABELLI GLOBAL UTILITY & INCOM|.
20040826|362553109|GADZQ|19084|GADZOOKS INC|.
20040826|36315K109|GAMX|2928687|GALACTIC GAMING INC|.
20040826|36318B106|GAXI|123279|GALAXY ENERGY CORP|.
20040826|36466T107|GMSI|22866|GAMES INC|.
20040826|36466W100|GMEI|14500|GAMING ENTERTAINMENT GROUP INC|.
20040826|364760108|GPS|41751|GAP INC (THE)|.
20040826|364915108|GRS|24240|GAMMON LAKE RESOURCES LTD|.
20040826|367220100|GASE|1233539|GASCO ENERGY INC|.
20040826|367626108|GTW|15659|GATEWAY,INC|.
20040826|367633104|GWIH|15606|GATEWAY INTL HLDGS INC|.
20040826|367905106|GET|16821|GAYLORD ENTERTAINMENT CO(NEW)|.
20040826|368287207|OGZPF|614301|OAO GAZPROM SPONS REG S GDR|.
20040826|368533105|GSAC|31896|GELSTAT CORPORATION|.
20040826|368682100|GY|19985|GENCORP INC.|.
20040826|368706107|GNLB|39210|GENELABS TECHNOLOGIES INC|.
20040826|370425308|GJM|10900|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20040826|370442105|GM|249363|GENERAL MOTORS CORP|.
20040826|370442121|GMS|94828|GENERAL MOTORS CORP SR NT 07/0|.
20040826|371485103|GNBT|50945|GENEREX BIOTECHNOLOGY CORP|.
20040826|37184Q102|GTEC|12702|GENESIS TECHNOLOGY GROUP INC|.
20040826|37184Y105|GENI|218402|GENESISINTERMEDIA INC|.
20040826|37185E207|GTHA|12800|GENETHERA INC COM NEW|.
20040826|371901109|GNTX|33667|GENTEX CORP|.
20040826|371916107|GEB|41191|GENETRONICS BIOMEDICAL CORP|.
20040826|372294108|GNOI|41916|GENIO GROUP INC|.
20040826|37229R206|GNPI|474991|GENIUS PRODUCTS INC-NEW|.
20040826|37243C102|GMED|116089|GENOMED INC|.
20040826|37243Y104|GATL|10772|GENORAY ADV TECH LTD|.
20040826|37245M207|GNTA|159194|GENTA INC|.
20040826|372461103|GGNS|53036|GENUS INC|.
20040826|37247D106|GNW|50517|GENWORTH FINANCIAL INC CL A|.
20040826|37247D304|GNWPR|44284|GENWORTH FINL INC CORP UT|.
20040826|372917104|GENZ|137211|GENZYME CORP-GENERAL DEVISION-|.
20040826|37364Q104|GETC|62000|GEOTEC THERMAL GENERATORS INC|.
20040826|374163103|GERN|62499|GERON CORP|.
20040826|374393106|GVHR|11738|GEVITY HR INC|.
20040826|375558103|GILD|10392|GILEAD SCIENCES INC|.
20040826|376535100|GLAD|10041|GLADSTONE CAPITAL CORPORATION|.
20040826|376775102|GLG|76178|GLAMIS GOLD LTD|.
20040826|37733W105|GSK|90816|GLAXOSMITHKLINE PLC ADS|.
20040826|378955108|GLBE|193473|GLOBAL ESCIENCE CORP|.
20040826|37938P202|GXXL|18956728|GLOBAL EXPLORATIONS INC NEW|.
20040826|379399108|GLBTE|63100|GLOBALNET CORPORATION|.
20040826|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040826|379408107|GBLL|892933|GLOBAL LINKS CORP NEW|.
20040826|37940U108|GEPT|40031|GLOBAL E-POINT INC|.
20040826|37941L107|GLXS|38274|GLOBAL AXCESS CORP|.
20040826|37942D104|GDVI|509388|GLOBAL DIVERSIFIED INDS INC|.
20040826|37944H103|GPVI|49339|GLOBAL PROSPECTING VENTURES IN|.
20040826|37956X103|GCOM|29829|GLOBECOMM SYSTEMS INC|.
20040826|37957F101|GBIXQ|15754|GLOBIX CORP|.
20040826|37958F100|GTEL|20685|GLOBETEL COMMUNICATIONS CORP|.
20040826|379896103|GLVP|26027|GLUV CORPORATION|.
20040826|37989P101|GLGS|173740|GLYCOGENESYS INC|.
20040826|38011M108|GMXR|113566|GMX RESOURCES INC|.
20040826|38059T106|GFI|136844|GOLD FIELDS LTD SPONS ADR|.
20040826|380961102|MYNG|364795|GOLDEN EAGLE INTL INC|.
20040826|381149103|GPXM|15240|GOLDEN PHOENIX MINERALS|.
20040826|38114W102|GPTC|37913|GOLDEN PATRIOT CORP|.
20040826|381194109|GSPM|66092|GOLDEN SPIRIT MINERALS LTD|.
20040826|38122G107|GLDN|10310|GOLDEN TELECOM INC|.
20040826|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040826|381536101|GSPG|130355|GOLDSPRING INC.|.
20040826|382550101|GT|46276|GOODYEAR TIRE & RUBBER CO|.
20040826|38259P508|GOOG|224735|GOOGLE INC CLASS A|.
20040826|38388F108|GRA|21397|GRACE(W.R.)& CO(NEW)|.
20040826|384871109|GKK|19005|GRAMERCY CAPITAL CORP|.
20040826|385420104|GENM|22534|GRAND ENTERTMT & MUSIC INC|.
20040826|386033104|GRDL|500000|GRAND LUX INC|.
20040826|38724Q107|GCFB|18980|GRANITE CITY FOOD & BREWERY LT|.
20040826|38821G101|GRP|28571|GRANT PRIDECO, INC.|.
20040826|388902108|GYRSF|27752|GRAYED RESOURCE CORP (F)|.
20040826|390064103|GAP|30180|GREAT ATLANTIC & PAC TEA|.
20040826|39167H109|GCHC|23766|GREATER CHINA CORP|.
20040826|39530P309|GRLC|300000|GREENLAND CORP NEW|.
20040826|399449107|DA|10471|GROUPE DANONE ADS(RP1/5 COM FF|.
20040826|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040826|40050B209|CEL|17114|GRUPO IUSACELL SA DE CV SER V|.
20040826|400518106|GTK|20294|GTECH HOLDINGS CORP|.
20040826|400910402|GDTI|76978|GUARDIAN TECHNOLOGIES INTL INC|.
20040826|401566104|GUCG|201377|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040826|402479794|GUL|20009|GULF POWER CO PFD SER H|.
20040826|403662109|GWNI|35483|GWIN INC|.
20040826|404053100|HQL|16672|H&Q LIFE SCIENCES INVESTRS SBI|.
20040826|404119109|HCA|237996|HCA INC|.
20040826|404132102|HCC|12048|HCC INSURANCES HOLDINGS INC|.
20040826|40426C105|HPLA|11281|HPL TECHNOLOGIES INC.|.
20040826|40426E101|HQNT|50066|H QUOTIENT INC|.
20040826|40637H109|HZYM|694049|HALOZYME THERAPEUTICS INC|.
20040826|411310105|HANS|15497|HANSEN NATURAL CORP|.
20040826|41164A103|HTDS|26461|HARD TO TREAT DISEASES INC|.
20040826|412552309|HEC|34426|HARKEN ENERGY CORP (NEW)|.
20040826|413833104|TINY|54918|HARRIS AND HARRIS GROUP INC|.
20040826|417287109|HTVL|118745|HARTVILLE GROUP INC|.
20040826|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040826|41752X101|HVEGF|102451|HARVEST ENERGY TR-TR UNITS (CD|.
20040826|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040826|421924101|HLSH|220399|HEALTHSOUTH CORP|.
20040826|42205M106|HBOOY|34247|HBOS PLC SPONS ADR (UTD KINGDO|.
20040826|42209Y106|HLNR|773219|HEADLINERS ENTERTAINMENT GROUP|.
20040826|42222L107|HTRN|21836|HEALTHTRONICS SURGICAL SERVICE|.
20040826|42223A100|HESG|110047|HEALTH SCIENCES GROUP INC|.
20040826|422347104|HTLD|17518|HEARTLAND EXPRESS INC|.
20040826|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040826|422704106|HL|71642|HECLA MINING CO|.
20040826|42279X103|HCCF|11667|HEE CORPORATION COMM STK|.
20040826|423498104|HEMA|23645|HEMACARE CORP|.
20040826|42366C103|HEB|320354|HEMISPHERX BIOPHARMA INC|.
20040826|42689P104|HPLF|288207|HEPALIFE TECHNOLOGIES INC|.
20040826|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040826|427711106|HERS|115062|HEROES INC|.
20040826|428236103|HPQ|35946|HEWLETT-PACKARD CO|.
20040826|428291108|HXL|12379|HEXCEL CORP (NEW)|.
20040826|428358105|HIFN|10352|HI/FN INC|.
20040826|42952V101|HIETE|1229067|HIENERGY TECHNOLOGIES, INC. (D|.
20040826|42979J107|HRIVF|94435|HIGH RIVER GOLD MINES LTD|.
20040826|429906100|HYP|43830|HIGH YIELD PLUS FUND INC (THE)|.
20040826|435569108|HLR|59676|HOLLINGER INTL INC CL-A|.
20040826|435763107|HEP|74823|HOLLY ENERGY PARTNERS, L.P. CO|.
20040826|435902101|HEPH|70616|HOLLIS-EDEN PHARM INC|.
20040826|437076102|HD|25836|HOME DEPOT INC|.
20040826|437082100|HMDR|13045|HOME DIRECTOR INC|.
20040826|437355100|HOM|10426|HOME SOLUTIONS OF AMERICA INC|.
20040826|43735N101|HSHL|127917|HOME SOLUTIONS HEALTH INC|.
20040826|43741K109|HSTJ|239959|HOMELAND SECURITY TECHNOLOGY I|.
20040826|439338104|HPON|11553|HOP-ON.COM|.
20040826|44043J105|HOFF|228460|HORIZON OFFSHORE INC|.
20040826|441079407|HMTQO|39599|HOST MARRIOTT FIN TR PFD 6.75|.
20040826|44107P104|HMT|374233|HOST MARRIOTT CORP(REIT)|.
20040826|44108V100|HTBI|26250|HOT BRANDS INC|.
20040826|441936101|HBSL|38136|HOUSE OF BRUSSELS CHOCOLATES I|.
20040826|442487203|HOV|31973|HOVNANIAN ENTERPRISES INC|.
20040826|444356109|HUFC|71986|HUFFY CORPORATION|.
20040826|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040826|444886105|HUMTE|104943|HUMATECH INC|.
20040826|444903108|HGSI|66524|HUMAN GENOME SCIENCES INC|.
20040826|448407106|HTCH|16443|HUTCHINSON TECHNOLOGY INC|.
20040826|448415208|HUWHY|11897|HUTCHISON WHAMPOA LTD ADR|.
20040826|448871103|HYRF|13182|HYDROFLO INC|.
20040826|448882100|HYGS|185118|HYDROGENICS CORP-CORP HYDROGEN|.
20040826|448954107|HYPD|28830|HYPERDYNAMICS CORP|.
20040826|449145101|HTR|28373|HYPERION TOTAL RETURN&INCO FD|.
20040826|44914M104|HYSL|41831|HYPERION SOULTIONS CORP.|.
20040826|44919F104|HTM|153656|HYTHIAM INC|.
20040826|44919P102|IACI|423809|IAC/INTERACTIVECORP|.
20040826|449229103|IBXG|3826286|IBX GROUP INC|.
20040826|449246206|ICGC|11577|ICG COMMUNICATIONS INC|.
20040826|44930G107|ICUI|27408|I C U MEDICAL INC|.
20040826|44936D108|IDBE|72017|ID BIOMEDICAL CORP|.
20040826|44950Q100|IEME|555021|IEMI|.
20040826|449520303|IFLO|16240|I-FLOW CORP|.
20040826|449681105|IMR|10985|IMCO RECYCLING INC|.
20040826|44973Q103|IMNY|16712|I-MANY INC|.
20040826|44973V102|IMAHF|71259|I-MINERALS INC|.
20040826|44977W106|PPR|75469|ING PRIME RATE TST SBI|.
20040826|44980Y305|IPCX|25900|IPCS ICN|.
20040826|44982G104|IGR|133012|ING CLARION GLOBAL REAL ESTATE|.
20040826|44982L103|IPIX|341387|IPIX CORPORATION|.
20040826|44984P102|IQBM|907153|I Q BIOMETRIX INC|.
20040826|449934108|RX|50342|IMS HEALTH INC|.
20040826|450663307|ITST|10574|ITS NETWORKS INC NEW|.
20040826|45068B109|ESI|31665|ITT EDUCATIONAL SERVICES INC|.
20040826|45069D203|DMX|13786|I-TRAX INC NEW|.
20040826|45069J101|ITVGF|75001|ITV GAMES INC|.
20040826|45070D101|ITUI|120141|I2 TELECOM INTERNATIONAL INC|.
20040826|45070Q300|TALL|49084|I V P TECHNOLOGY CORP (NEW)|.
20040826|450732102|IBAS|17289|IBASIS INC|.
20040826|450909106|IBIS|20864|IBIS TECHNOLOGY CORP|.
20040826|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040826|451695100|IGNE|74609|IGENE BIOTECHNOLOGY INC|.
20040826|451698104|IGAI|21200|IGIA INC|.
20040826|45169Q104|IENT|23135|IENTERTAINMENT NETWORK INC|.
20040826|451724108|ILC|10733|ILINC COMMUNICATIONS INC|.
20040826|45245E109|IMAX|13071|IMAX CORPORATION|.
20040826|45245S108|IW|24896|IMAGEWARE SYSTEMS,INC|.
20040826|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040826|45245W109|IMCL|19099|IMCLONE SYS INC|.
20040826|45247Q100|IIG|25000|IMERGENT INC|.
20040826|45248E106|ICPH|26596|IMCOR PHARMACEUTICAL|.
20040826|452519101|IMM|60604|IMMTECH INT'L INC|.
20040826|452526106|BLUD|13423|IMMUCOR INC|.
20040826|45252T205|IMNR|324470|IMMUNE RESPONSE CORPORATION-NE|.
20040826|45255G101|IMPHQ|12296|IMPATH INC|.
20040826|45255W106|IMCO|98851|IMPCO TECHNOLOGIES INC|.
20040826|452729106|ICII|17205|IMPERIAL CREDIT INDS INC|.
20040826|452848104|IPII|16256|IMPERIAL INDS INC-NEW|.
20040826|45320R108|IMX|14342|IMPLANT SCIENCES CORP|.
20040826|45320V109|ZCOM|11565|IMPRESO INC|.
20040826|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040826|453258402|N|48183|INCO LIMITED|.
20040826|453365207|ICNT|21703|INCOMNET INC|.
20040826|45337C102|INCY|12906|INCYTE CORPORATION|.
20040826|454072109|IDEV|31472|INDEVUS PHARMACEUTICALS INC|.
20040826|454089103|IFN|15941|INDIA FUND INC (THE)|.
20040826|45567Q409|IDGN|29117|INDIGINET INC NEW|.
20040826|45578L100|IINT|628519|INDUS INTL INC|.
20040826|456314103|IDSA|44066|INDUSTRIAL SVCS AMER INC (FL)|.
20040826|456501204|IDUL|359285|INDUSTRIES INTL INC NEW|.
20040826|45664A208|IFNX|60029|INFINEX VENTURES|.
20040826|45664X109|IFOX|231935|INFOCROSSING INC|.
20040826|45665U104|IFLB|71700|INFINIUM LABS INC|.
20040826|45666T106|IN|14516|INFONET SERVICES CORP CL B|.
20040826|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040826|45669R503|IACH|29962|INFORMATION ARCHITECTS CORP NE|.
20040826|456788108|INFY|18365|INFOSYS TECHNOLOGIES LTD ADS|.
20040826|45727E106|INKS|34312|INKSURE TECHNOLOGIES INC|.
20040826|45731R101|ICMME|10058|INLAND COMMUNITY BANK NA (CA)|.
20040826|457461101|IRC|170922|INLAND REAL ESTATE CORP|.
20040826|45765K105|MPEG|10000|INNOVACOM INC|.
20040826|457660108|ISV|535949|INSITE VISION,INC.|.
20040826|45766J107|INSG|19000|INSIGNIA SOLUTIONS PLC ADR|.
20040826|457697209|IVHO|18100774|INNOVATION HOLDINGS NEW|.
20040826|45772H103|IVFH|70370|INNOVATIVE FOOD HLDGS INC|.
20040826|457954600|INNO|51107|INNOVO GROUP INC|.
20040826|45810X102|IBSS|84003|INTEGRATED BUS.SYS&SVCS INC|.
20040826|45811Q304|INSN|178162|INSYNC INC NEW|.
20040826|45811V105|INB|22350|INTEGRATED BIOPHARMA INC.|.
20040826|45812Y108|RDOC|28227|INTERGRTED SURG SYSTEMS INC|.
20040826|45814T107|INTD|12677|INTELIDATA TECHNOLOGIES CORP|.
20040826|45816A106|ITIGE|60269|INTELLIGROUP INC|.
20040826|458176104|SYNC|91530|INTELLISYNC CORPORATION|.
20040826|45818D108|INTP|15949|INTEGRATED PHARMACEUTICALS INC|.
20040826|45821F108|IEVM|12512|INTEGRATED ENVIRONMENTAL TECHN|.
20040826|45845C107|ICCO|22410|INTERCARE DX INC|.
20040826|45845L107|ICPT|19989|THE INTERCEPT INC|.
20040826|45866A105|IDCC|15253|INTERDIGITAL COMMUN CORP|.
20040826|458727203|INLD|29316|INTERLAND INC NEW|.
20040826|45881R109|IMOT|12616|INTERMOST CORPORATION|.
20040826|45885A102|IIP|964857|INTERNAP NETWORK SVCS CORP|.
20040826|45890M109|IASG|467062|INTEGRATED ALARM SERVICES GROU|.
20040826|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040826|459170106|IBCS|277801|INTERNATIONAL BROADCASTING COR|.
20040826|45923G103|ICRD|737510|INTERNATIONAL CARD ESTABLISHME|.
20040826|459412102|IDWK|75463|INTL DISPLAYWORKS INC|.
20040826|45953X208|IFUE|45311|INTERNATIONAL FUEL TECH|.
20040826|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040826|46052H102|IUCPF|140300|INTL URANIUM CORP (F)|.
20040826|460588106|IPA|32643|INTERPHARM HOLDINGS,INC.|.
20040826|46059F109|ICCA|12478|INTERNET COMMERCE CORP CL A|.
20040826|46059L205|IBII|569170|INTERNET BUSINESS'S INTERNATIO|.
20040826|46061N108|IPCBF|20940|INTERNET IDENTITY PRESENCE CO|.
20040826|46072H108|IBC|86577|INTERSTATE BAKERIES CORP|.
20040826|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040826|461194102|IESV|57368|INTERPID TECHNOLOGY & RESOURCE|.
20040826|46119F107|INGN|525701|INTROGEN THERAPEUTICS INC|.
20040826|461204109|IVNSY|44357|INVENSYS PLC SPONS ADR|.
20040826|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040826|461294100|IVCO|14640|INVESTCO CORP|.
20040826|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040826|461851107|INVN|12935|INVISION TECHNOLOGIES INC|.
20040826|461868101|IYXI|28133|INYX INC|.
20040826|462070103|IOTN|265665|IONATRON INC|.
20040826|462218108|ION|25516|IONICS INC|.
20040826|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040826|462846106|IRM|70486|IRON MOUNTAIN INC(NEW)|.
20040826|463664508|IRSN|129157|IRVINE SENSORS CORP NEW|.
20040826|464278100|ISRE|375426|ISECURETRAC CORP|.
20040826|464286202|EWO|45321|ISHARES MSCI AUSTRIA INDEX FD|.
20040826|464286400|EWZ|40885|ISHARES MSCI BRAZIL|.
20040826|464286699|EWU|639583|ISHS MSCI UTD KINGDOM IDX FD|.
20040826|464286731|EWT|527834|ISHARES MSCI TAIWAN INDEX FUND|.
20040826|464286772|EWY|307166|ISHS MSCI SOUTH KOREA IDX FD|.
20040826|464286780|EZA|23915|ISHARES MSCI SOUTH AFRICA INDE|.
20040826|464286806|EWG|12775|ISHARES MSCI GERMANY INDEX FD|.
20040826|464286822|EWW|52170|ISHS MSCI MEXICO(FREE)IDX FD|.
20040826|464286830|EWM|14300|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040826|464286848|EWJ|14401|ISHARES MSCI JAPAN INDEX FUND|.
20040826|464286871|EWH|23697|ISHARES MSCI HONG KONG IDX FD|.
20040826|464287168|DVY|320387|ISHARES DOW JONES SELECT DIVID|.
20040826|464287192|IYT|327259|ISHARES DOW JONES TRANSP AVG I|.
20040826|464287200|IVV|11794|ISHARES S&P 500 INDEX FUND|.
20040826|464287226|AGG|374540|ISHARES LEHMAN U.S. AGGR BOND|.
20040826|464287234|EEM|26503|ISHARES MSCI EMERGING MARKETS|.
20040826|464287325|IXJ|28850|ISHARES S&P GLOBAL HEALTHCARE|.
20040826|464287390|ILF|95639|ISHARES S&P LATIN AMERICA 40 I|.
20040826|464287432|TLT|428061|ISHARES 20+ YEAR TREASURY INDE|.
20040826|464287440|IEF|12366|ISHARES 7-10 YEAR TREASURY IND|.
20040826|464287465|EFA|53681|ISHARES TR MSCI EAFE INDEX FD|.
20040826|464287481|IWP|160805|ISHARES RUSSELL MIDCAP GROWTH|.
20040826|464287523|IGW|44823|ISHARES GSTI SEMICONDUCTOR IND|.
20040826|464287556|IBB|1160717|ISHARES NASDAQ BIOTECH INDX FD|.
20040826|464287614|IWF|21824|ISHARES RUSSELL 1000 GR IND|.
20040826|464287648|IWO|795803|ISHARES RUSSELL2000 GWT IDX FD|.
20040826|464287655|IWM|30549|ISHARES RUSSELL 2000 INDEX|.
20040826|464287697|IDU|141615|ISHARES DJ US UTIL SECT IDX FD|.
20040826|464287713|IYZ|81289|ISHARES DJ US TELECOM INDEX|.
20040826|464287739|IYR|824487|ISHARES DJ US REAL EST IDX FD|.
20040826|464287796|IYE|22984|ISHARES DJ US ENRGY SECTR IDX|.
20040826|464287804|IJR|112456|ISHARES S&P SM CAP 600 INDEX|.
20040826|464287838|IYM|57919|ISHARS DJ US BASICMAT SECT IDX|.
20040826|464287887|IJT|89882|ISHARES S&P SMCAP600/BARRA GWT|.
20040826|464288109|JKF|16100|ISHARES MORNINGSTAR LARGE VALU|.
20040826|464478106|IPI|61411|ISLAND PACIFIC,INC.|.
20040826|464895101|ISON|173519|ISONICS CORP|.
20040826|464899103|IST|10781|ISPAT INTERNAT'L N.V.CL A|.
20040826|465619104|ITCV|23393|ITEC ENVIRONMENTAL GROUP INC|.
20040826|465743102|ITRO|30523|ITRONICS INC|.
20040826|465790103|IVAN|48995|IVANHOE ENERGY INC|.
20040826|46582W108|IVWFF|80700|IVERNIA INC|.
20040826|46588H105|IVIL|61753|IVILLAGE INC|.
20040826|46588L106|IVOC|9445724|IVOICE  INC|.
20040826|465910305|IVRC|12900|IVORY CAPITAL CORP|.
20040826|46612J101|JDSU|189104|JDS UNIPHASE CORPORATION XS|.
20040826|46625H100|JPM|74346|JPMORGAN CHASE & CO COM STK|.
20040826|46626E205|JCOM|147938|J2 GLOBAL COMMUN INC|.
20040826|471040105|JALSY|67759|JAPAN AIRLINES  CORP UNSPONS A|.
20040826|471115402|JMHLY|12110|JARDINE MATHESON HLDGS LTD ADR|.
20040826|472319102|JEF|29653|JEFFERIES GROUP INC(NEW)|.
20040826|477143101|JBLU|541733|JETBLUE AIRWAYS CORPORATION|.
20040826|478160104|JNJ|12740|JOHNSON AND JOHNSON|.
20040826|479087207|JELCY|34192|JOHNSON ELECTRIC HLDG SPON ADR|.
20040826|48023P106|JSDA|12027|JONES SODA CO|.
20040826|480838101|JOSB|162752|JOS A BANK CLOTHIERS INC|.
20040826|48203R104|JNPR|250374|JUNIPER NETWORKS INC|.
20040826|482047206|JUNO|11621|JUNO LIGHTING INC-NEW|.
20040826|48245L107|KFX|351741|KFX INC|.
20040826|48246S101|KFED|13348|K FED BANCORP|.
20040826|482738101|KVHI|38674|KVH INDUSTRIES INC|.
20040826|483007100|KLUCQ|19857|KAISER ALUMINUM CORP|.
20040826|484169107|KPP|22581|KANEB PIPE LINE PARTNRS LP UTS|.
20040826|48666K109|KBH|20455|KB HOME|.
20040826|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040826|488152208|KELYA|11053|KELLY SERVICES INC CL-A|.
20040826|489084103|KENS|27874|KENILWORTH SYSTEMS CORP|.
20040826|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040826|492061106|KERA|83906|KERAVISION INC|.
20040826|492386107|KMG|15150|KERR-MCGEE CORP (HOLDING COMPA|.
20040826|492914106|KEG|31110|KEY ENERGY SERVICES INC|.
20040826|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040826|49446R109|KIM|28380|KIMCO REALTY CORPORATION|.
20040826|49446R869|KIMPR|11080|KIMCO REALTY CORP DEP SHS REPS|.
20040826|49567U105|KDMV|27000|KINGDOM VENTURES INC|.
20040826|495724403|KGFHY|34073|KINGFISHER PLC SPON ADR(NEW)|.
20040826|496902206|KGC|88145|KINROSS GOLD CORPORATION (NEW)|.
20040826|496904103|KFS|16108|KINGSWAY FINANCIAL SVCS INC|.
20040826|49720P506|KNTA|27326|KINTERA INC|.
20040826|49803T102|KRG|340556|KITE REALTY GROUP TRUST COM|.
20040826|49834W108|KWNS|17237|KIWI NETWORK SOLUTIONS INC|.
20040826|498780105|KMRT|192166|KMART HOLDINGS CORP NEW|.
20040826|49906X109|KFWI|149102|KNIGHTSBRIDGE FINE WINES INC|.
20040826|500453105|KMAGQ|57320|KOMAG INC|.
20040826|500467303|AHO|35827|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040826|50047P104|KONG|39205|KONGZHONG CORP SPONS ADR (CAYM|.
20040826|500634100|KF|90627|KOREA FUND INC (THE)|.
20040826|500750104|KQIPQ|44180|KPNQWEST NV CL-C NY REG SHS|.
20040826|501014104|KKD|2973403|KRISPY KREME DOUGHNUTS INC|.
20040826|50105X106|KNOS|11323|KRONOS ADVANCED TECHS INC|.
20040826|501242101|KLIC|15983|KULICKE & SOFA INDS INC|.
20040826|501577100|KYPH|16990|KYPHON INC|.
20040826|50186V102|LPL|101278|LG PHILIPS LCD CO LTD ADS|.
20040826|501921100|LTVCQ|384566|LTV CORP|.
20040826|502003106|LRT|19501|LL&E ROYALTY TR UTS BI|.
20040826|50208P109|LMLP|13314|LML PAYMENT SYSTEMS INC|.
20040826|502117203|LORLY|17177|L'OREAL CO ADR|.
20040826|502161102|LSI|40887|LSI LOGIC CORPORATION|.
20040826|505447102|LAB|50831|LABRANCHE AND CO INC|.
20040826|50730K503|LDWIF|19240|LAIDLAW INC|.
20040826|512807108|LRCX|50611|LAM RESEARCH CORP|.
20040826|517053104|LSBC|359881|LARGE SCALE BIOLOGY|.
20040826|518081104|LSCP|17258|LASERSCOPE|.
20040826|518129101|LMIN|49624|LASTMINUTE.COM PLC ADS|.
20040826|521863100|LWINQ|18915142|LEAP WIRELESS INT'L INC.|.
20040826|52186N106|LF|1326326|LEAPFROG ENTERPRISES INC.|.
20040826|524650108|LPLE|13762|LEGALPLAY ENT INC|.
20040826|524660107|LEG|20201|LEGGETT&PLATT INC|.
20040826|524908100|LEH|688200|LEHMAN BROTHERS HOLDINGS|.
20040826|52519Y209|LEHPR|11781|LEHMAN BRO HLDGS CAP TST III 6|.
20040826|52543H107|LVIDF|10102|LEITCH TECHNOLOGY CORP (CDA)|.
20040826|526107107|LII|16521|LENNOX INTL INC|.
20040826|52729M102|LVEL|139611|LEVEL 8 SYSTEMS INC|.
20040826|52729N100|LVLT|4519341|LEVEL 3 COMMUNICATIONS INC|.
20040826|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040826|52886P104|LEXR|83267|LEXAR MEDIA INC.|.
20040826|529561102|LXRS|12435|LEXINGTON RESOURCES INC|.
20040826|52977N208|LEXO|11066|LEXON TECHNOLOGIES INC|.
20040826|529900102|ASG|12212|LIBERTY ALL-STAR GROWTH FD INC|.
20040826|530129105|LBRTQ|47236|LIBERATE TECHNOLOGIES|.
20040826|530719103|LBTYA|83537|LIBERTY MEDIA INTL INC SER A|.
20040826|530719202|LBTYB|30118|LIBERTY MEDIA INTL INC SER B|.
20040826|531914109|LWAY|30204|LIFEWAY FOODS INC|.
20040826|53215R100|LFP|1010113|LIFEPOINT, INC|.
20040826|53219E402|LBTT|24909|LIFELINE BIOTECHN INC NEW|.
20040826|53220K207|LGND|265574|LIGAND PHARM INC CL B|.
20040826|532457108|LLY|47790|LILLY ELI & CO|.
20040826|53261Q105|LMMG|668445|LIMELIGHT MEDIA GROUP INC|.
20040826|532716107|LTD|25512|LIMITED BRANDS, INC.|.
20040826|535678106|LLTC|250484|LINEAR TECHNOLOGY CORP|.
20040826|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040826|535925101|LTON|326286|LINKTONE LTD ADS|.
20040826|53620L102|LINN|18207|LION INC|.
20040826|53630P101|LIPD|57234|LIPID SCIENCES INC ARIZ|.
20040826|53634X100|LQMT|327315|LIQUIDMETAL TECHNOLOGIES INC|.
20040826|536781107|LTBI|28741|LITFIBER INC|.
20040826|538368101|LSTA|70000000|LIVESTAR ENTERTAINMENT GROUP I|.
20040826|539439109|LYG|14764|LLOYDS TSB GROUP PLC ADR|.
20040826|539440107|LMII|87027|LMIC INC|.
20040826|539570101|LPLHA|526795|LOCATEPLUS HOLDINGS CORPORATIO|.
20040826|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040826|545754103|LOUD|490582|LOUDEYE CORPORATION|.
20040826|54908P104|LYLP|18928|LOYALTYPOINT INC|.
20040826|549463107|LU|1855333|LUCENT TECHS INC|.
20040826|55024R106|LMRA|173131|LUMERA CORP|.
20040826|55027E102|LMNX|18525|LUMINEX CORPORATION|.
20040826|551812407|LYNX|72374|LYNX THERAPEUTICS INC NEW|.
20040826|552074106|WLS|20989|WILLIAM LYON HOMES|.
20040826|55261X303|MBAH|182283|MBA HOLDINGS INC NEW|.
20040826|55262C308|MBE|28500|MBIA 8% PUBLIC INC NTS (PINES)|.
20040826|55263V206|KRBPR|24647|MBNA CAP C 8.25% TR PFR SER-C|.
20040826|552691107|MCIP|439515|MCI INC|.
20040826|55270E106|MDDM|364675|MDM GROUP INC|.
20040826|552737108|MMT|14577|MFS MULTIMARKET INCOME TR SBI|.
20040826|552738106|MFM|40760|MFS MUNICIPAL INCOME TRUST|.
20040826|55274E102|MFV|14932|MFS SPECIAL VALUE TRUST SBI|.
20040826|55302G103|MGPI|41543|MGP INGREDIENTS INC|.
20040826|55304X104|MIM|369085|MI DEVELOPMENTS INC CL A SUB V|.
20040826|55306N104|MKSI|12219|MKS INSTRUMENTS INC|.
20040826|55306V106|MIVT|18220|MIV THERAPEUTICS INC|.
20040826|553412206|MPSI|10130|MPSI SYSTEMS INC|.
20040826|553424409|MPTT|73038|MPTV INC-NEW|.
20040826|553477100|MRVC|333386|MRV COMMUNICATIONS INC|.
20040826|553530106|MSM|18758|MSC INDUSTRIAL DIRECT CO CL-A|.
20040826|553903105|MTIC|22255|MTI TECHNOLOGY CORP|.
20040826|554335208|MACE|59918|MACE SECURITY INTL INC NEW|.
20040826|555903103|MCHM|26599|MACROCHEM CORP DELAWARE|.
20040826|555904101|MVSN|10815|MACROVISION CORP|.
20040826|556162105|MCZ|23100|MAD CATZ INTERACTIVE INC|.
20040826|556582104|MCN|379073|MADISON/CLAYMORE COVERED CALL|.
20040826|558914107|MLLYF|29500|MAGNESIUM ALLOY CORP (F)|.
20040826|55903Q104|MSLRF|15400|MAG SILVER CORP (CANADA)|.
20040826|559211107|MECA|12893|MAGNA ENTMT CORP SUB VTG CL-A|.
20040826|559222401|MGA|16608|MAGNA INTL CL-A SUB VTG SHS|.
20040826|559534102|MAGY|226051|MAGNITUDE INFORMATION SYS INC|.
20040826|55970P104|MAGR|925000|MAGNUM D OR RES INC|.
20040826|55972F138|MHRWS|97277|MAGNUM HUNTER RES WTS 3/21/05|.
20040826|559778402|MTE|12168|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040826|560690109|MJSH|49388|MAJESCO HOLDINGS INC|.
20040826|56150Q102|MAMA|166772|MAMMA COM INC|.
20040826|561911108|HYF|21126|MANAGED HIGH YLD PLUS FD INC|.
20040826|563118207|MHTT|130414|MANHATTAN PHARM INC|.
20040826|563122100|MHTX|35072|MANHATTAN SCIENTIFICS INC|.
20040826|563486109|MOBAF|17494|MANITOBA TEL SYS|.
20040826|563771104|MTEX|19887|MANNATECH INCORPORATED|.
20040826|563823103|GMAI|42603|MANNING, GREG AUCTIONS INC|.
20040826|56400P201|MNKD|184124|MANNKIND CORP|.
20040826|56418H100|MAN|12043|MANPOWER INC|.
20040826|56624R108|MCHX|23767|MARCHEX INC|.
20040826|57055V105|MKTE|53379|MARKET CENTRAL INC|.
20040826|570658203|MRKL|1303287|MARKLAND TECHNOLOGIES INC NEW|.
20040826|570759100|MWE|18156|MARKWEST ENERGY PARTNERS, LP|.
20040826|571748102|MMC|22128|MARSH & MCLENNAN COS INC|.
20040826|571903202|MAR|130409|MARRIOTT INT'L INC(NEW) CL A|.
20040826|572322113|MSHLW|15565|MARSHALL EDWARDS INC WT|.
20040826|572322303|MSHL|12210|MARSHALL EDWARDS INC|.
20040826|573083102|MSO|2180898|MARTHA STEWART LIV OMNIMED INC|.
20040826|57383M108|MVL|26791|MARVEL ENTERPRISES INC|.
20040826|573864105|MRXTE|270751|MARX TOYS & ENTMT CORP|.
20040826|574599106|MAS|47355|MASCO CORP|.
20040826|575672100|MHE|15320|MASS HLTH & ED TX EX TR (THE)|.
20040826|576323109|MTZ|59701|MASTEC INC.|.
20040826|576818108|MZT|85782|MATRITECH INC|.
20040826|577081102|MAT|13677|MATTEL INC|.
20040826|577344104|MAUG|144488|MAUI GEN STORE INC|.
20040826|577729205|MXO|18035|MAXTOR CORPORATION|.
20040826|57772F102|MXAM|66387|MAXAM GOLD CORPORATION|.
20040826|57772M107|MAXM|1001071|MAXIM PHARMACEUTICALS INC|.
20040826|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040826|578592107|MYG|45011|MAYTAG CORPORATION|.
20040826|580031102|MCDT|103410|MCDATA CORPORATION CL-B|.
20040826|580031201|MCDTA|74149|MCDATA CORPORATION|.
20040826|581531100|MKBY|42123|MCKENZIE BAY INTERNATIONAL LTD|.
20040826|582266706|MCLD|211656|MCLEODUSA INC CL-A|.
20040826|582411104|MMR|114098|MCMORAN EXPLORATION CO|.
20040826|584062202|EMED|351640|MEDCOM USA INC-NEW|.
20040826|58438C103|MHUT|13632|MEDI-HUT CO INC|.
20040826|584459101|MSGI|20507|MEDIA SERVICES GROUP INC|.
20040826|58446K105|MCCC|81062|MEDIACOM COMMUNICATIONS CL-A|.
20040826|58446X107|GFX|22741|MEDIA SCIENCES INTERNATIONAL I|.
20040826|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040826|58456E106|MLSC|27922|MEDICAL DISCOVERIES INC|.
20040826|58457X103|MDIR|24188|MEDICAL INTL TECHNOLOGY INC|.
20040826|58461X107|MDNU|15604|MEDICAL NUTRITION USA INC|.
20040826|58463C101|MSITF|7513730|MEDICAL SERVICES INTL INC CL-A|.
20040826|58463N107|MSSI|11835|MEDICAL STAFFING SOLUTIONS INC|.
20040826|58470A205|MSHT|50562|MEDICSIGHT INC NEW|.
20040826|58470H101|MED|93643|MEDIFAST INC|.
20040826|58489M109|MDMN|184350|MEDINAH MINERALS INC|.
20040826|584906408|MDDQP|57494|MEDIQ INC SR A PFD 13%|.
20040826|58500P107|MDTL|168426|MEDIS TECHNOLOGIES LTD|.
20040826|585013105|MZEI|82800|MEDIZONE INTL INC|.
20040826|58509P108|MXLK|50905|MEDXLINK CORP|.
20040826|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040826|58551A108|MEL|20457|MELLON FINANCIAL CORP|.
20040826|587188103|MNT|12440|MENTOR CORP (MINN)|.
20040826|58732R103|MRPI|990195|MERA PHARMACEUTICALS INC|.
20040826|589405109|MERQ|63617|MERCURY INTERACTIVE CORP|.
20040826|58977Q109|TMR|13795|THE MERIDIAN RESOURCE CORP|.
20040826|590007100|MTOR|84158|MERITOR SAVINGS BANK (PA)|.
20040826|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040826|59021J216|CSSA|15403|MERRILL LYNCH & CO INC 8%CALLA|.
20040826|59021J224|CSMK|33786|MERRILL LYNCH & CO INC 6% CALL|.
20040826|59021J331|MRZ|36600|MERRILL MARKET RECOVERY NTS LK|.
20040826|59021J422|CSDS|24328|MERRILL LYNCH & CO INC CALL ST|.
20040826|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040826|59021W266|AQQQ|12600|MERRILL LYNCH & CO INC ACCEL R|.
20040826|59021W381|CSJB|52949|MERRILL LYNCH & CO INC JETBLUE|.
20040826|59021W407|BTC|29700|MERRILL LYN ACCEL RTN NTS LKD|.
20040826|59021W449|MRSS|59236|MER LYNCH & CO INC ARNS LKD TO|.
20040826|59021W498|AOP|31600|MERRILL LYNCH 8% CALL STRIDES|.
20040826|59021W563|IEL|97118|MERRILL LYNCH 7% STRIDES PAY W|.
20040826|59021W647|CEMH|71347|MERRILL LYNCH & CO FOR DEBT IS|.
20040826|59021W720|ALR|22556|MERRILL LYN ACCEL RET NTS LKD|.
20040826|59021W811|APP|29300|MERRILL LYNCH ACCEL RTN NTS LK|.
20040826|59021W837|MRQQ|22393|MERRILL LYNCH & CO INC MKT REC|.
20040826|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040826|590479101|MESA|67268|MESA AIR GROUP INC (NEV)|.
20040826|591257100|MMGG|28550|METALLINE MINING CO|.
20040826|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040826|591610100|MGM|75000|METRO-GOLDWYN-MAYER INC|.
20040826|59163F105|INFO|38581|METRO ONE TELECOMMUNICATNS INC|.
20040826|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040826|591695101|MTRM|10716|METROMEDIA INTL GROUP INC|.
20040826|592142103|MDPA|315636|METROPOLITAN HEALTH NTWRKS INC|.
20040826|592776108|MGRSF|19600|MEXGOLD RESOURCES INC (CDA)|.
20040826|592835102|MXF|20942|MEXICO FUND INC|.
20040826|59479X204|MBMW|21501|MICRO BIO MEDICAL WASTE SYSTEM|.
20040826|594847105|MLAR|11663|MICRO LABORATORIES INC|.
20040826|594918104|MSFT|10490|MICROSOFT CORP|.
20040826|594960106|MVIS|253058|MICROVISION INC (WASH)|.
20040826|59507Q106|MII|81803|MICROISLET INC.|.
20040826|59509P106|MMTIF|12500|MICROMEM TECHNOLOGIES INC|.
20040826|59514K209|MCTL|24988|MICROTEL INTL INC|.
20040826|59514P109|TUNE|11337|MICROTUNE INC|.
20040826|595176108|MFCO|14539|MICROWAVE FILTER INC|.
20040826|595635103|MDY|194787|MIDCAP SPDR TR UNIT SR 1|.
20040826|597865104|MIDX|92050|MIDNET INC|.
20040826|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040826|598148104|MWY|688632|MIDWAY GAMES INC.|.
20040826|598709103|MZ|54728|MILACRON INC|.
20040826|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040826|59976Q108|MLTA|23004|MILITARY COMMUNICATIONS TECHOL|.
20040826|599902103|MLNM|36773|MILLENNIUM PHARMACEUTICALS INC|.
20040826|600179105|MILB|17607|MILLBROOK PRESS INC|.
20040826|60038H102|MBTG|354952|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040826|601316102|MSTM|166151|MILLSTREAM AQUISITION CORP|.
20040826|602725301|MNBEY|31274|MINEBEA CO LTD ADR-NEW|.
20040826|602910101|MNEAF|118744|MINERA ANDES INC|.
20040826|603432105|MGN|97602|MINES MGMT INC|.
20040826|604593103|MEMI|199633|MIRACLE ENTERTAINMENT INC|.
20040826|60466E100|MNG|87591|MIRAMAR MINING CORP (F)|.
20040826|604673103|MRDDF|63000|MIRANDA GOLD CORPORATION|.
20040826|604675108|MIRKQ|1115756|MIRANT CORP|.
20040826|604690107|MRVT|15180|MIKAVANT MEDICAL TECHNOLOGIES|.
20040826|605034305|MEPRB|49508|MISSION CAP LP 8.50%"MIPS" B|.
20040826|607409109|MBT|51199|MOBILE TELESYS OJSC ADS(20 COM|.
20040826|60741E107|MBRI|55528|MOBILE REACH INTL INC|.
20040826|60742E205|MOBL|585282|MOBILEPRO CORP-NEW|.
20040826|609842109|MOSY|19097|MONOLITHIC SYS TECH INC|.
20040826|615369105|MCO|23373|MOODY'S CORPORATION|.
20040826|61689A107|MBEU|34600|MORGAN BEAUMONT INC|.
20040826|61744R103|MGB|16224|MRG STLY GLOBAL OPPOR|.
20040826|61744Y181|MNDX|38100|MORGAN STANLY & CO INC EQ LINK|.
20040826|61744Y249|DFB|12656|MORGAN STLEY BROAD INDEX GUARD|.
20040826|61744Y538|PLNQ|54128|MORGAN STANLELY DEAN WITTER &|.
20040826|61745C105|IIF|36363|MRG STLY INDIA INVEST|.
20040826|61745P635|IQC|16500|MORGAN CAL QLTY MNI SEC SBI|.
20040826|617466206|MWO|16374|MORGAN STANLEY CAPITAL TRUST V|.
20040826|61746B494|DJP|22913|MORGAN STLY|.
20040826|61746B833|TSI|62085|MORGAN STANLEY SPARQS EXCHG FO|.
20040826|61746S406|GLS|14400|MORGAN STANLEY 7% SPARQS EXCHG|.
20040826|61746S638|ECC|22615|MORGAN STLY 6% SPARQS EXCH AT|.
20040826|61746S661|AYS|112512|MORGAN STANLEY 10% SPARQS EXCH|.
20040826|61746S679|MYA|30600|MORGAN STANLEY 8% SPARQS EXCH|.
20040826|61746S745|JTM|48169|MORGAN STLY 10% SPARQS EXCH CO|.
20040826|61746S786|NEH|28383|MORGAN STLY 6.25% SPARQS EXCH|.
20040826|61746S794|NSN|56485|MORGAN STLY 10% SPARQS EXCH FO|.
20040826|61748A833|NVM|18240|MORGAN STANLEY 8% SPARQS LKD T|.
20040826|61915Q108|MHL|83300|MORTGAGEIT HOLDINGS INC|.
20040826|61944V102|MCNJ|19400|MOSAIC NUTRICEUTICALS CORP|.
20040826|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040826|619908304|MNCP|10570|MOTIENT CORP|.
20040826|620076208|MEU|14262|MOTOROLA INC EQUITY SECURITY U|.
20040826|624648101|MBYTF|16870|MOVING BYTES INC|.
20040826|62472C102|XDSL|39419|MPHASE TECHNOLOGIES INC|.
20040826|625420401|MMTS|20185|MULTIMEDIA TUTORIAL SVCS INC|.
20040826|62544S101|MUCL|19000|MULTICELL TECHNOLOGIES INC|.
20040826|625453105|MGAM|16517|MULTIMEDIA GAMES INC|.
20040826|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040826|625933106|MUC|11257|MUNIHLDGS CAL INSD FD INC|.
20040826|625935101|MUH|34514|MUNIHLDGS FD II INC|.
20040826|62625H107|MHD|29714|MUNIHOLDINGS FUND INC|.
20040826|626295109|MVF|15086|MUNIVEST FUND INC|.
20040826|626299101|MYD|16000|MUNIYIELD FUND INC|.
20040826|62629H103|MZA|27400|MUNIYIELD ARIZONA FUND INC|.
20040826|62629P105|MVT|25774|MUNIVEST FUND II INC|.
20040826|626300107|MYM|18517|MUNIYIELD MICHIGAN INSURED FUN|.
20040826|626302103|MQY|15148|MUNIYIELD QUALITY FUND INC|.
20040826|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040826|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040826|628351108|MLRMF|51481|MUTUAL RISK MANAGEMENT LTD|.
20040826|628558108|MYNT|32000|MYRIENT INC|.
20040826|62856E104|MYOG|15878|MYOGEN INC OC-COM|.
20040826|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040826|628782104|NTY|12110|NBTY INC|.
20040826|62888Q109|NCTI|417694|NCT GROUP INC|.
20040826|62912T103|NGAS|102240|NGAS RESOURCES INC|.
20040826|629300104|NMXS|241411|NMXS.COM INC|.
20040826|62936P103|NPSP|87974|NPS PHARMACEUTICALS INC|.
20040826|629445206|NVEC|77949|NVE CORPORATION NEW|.
20040826|630075109|NGEN|33811|NANOGEN INC|.
20040826|630079101|NANX|30547|NAMPHASE TECHNOLOGIES CORP|.
20040826|63007X108|NNPP|89054|NANO-PROPRIETARY INC|.
20040826|630080109|NPCT|875312|NANOPIERCE TECHNOLOGIES INC|.
20040826|63008S108|NNOS|3394976|NANOSIGNAL CORPORATION INC|.
20040826|631100104|QQQ|2764784|NASDAQ-100 SHARES|.
20040826|631103108|NDAQ|18725|NASDAQ STK MKT INC|.
20040826|632344107|NECX|10778|NATHANIEL ENERGY CORP|.
20040826|633643408|NBG|11624|NATIONAL BANK OF GREECE ADS(RP|.
20040826|635405103|NCC|44160|NATIONAL CITY CORP|.
20040826|637387101|NRES|306425|NATIONAL RESIDENTIAL PPTY INC|.
20040826|637479106|NSCT|235448|NATIONAL SCIENTIFIC CORP|.
20040826|63845P101|NVI|15087|NATIONAL VISION INC|.
20040826|63887P100|NGSY|77523|NATURAL GAS SYSTEMS INC|.
20040826|63910B102|NLS|13221|NAUTILUS GROUP INC (THE)|.
20040826|639208107|NAVR|22463|NAVARRE CORP|.
20040826|63935R108|FLYR|16998|NAVIGANT INTERNATIONAL INC|.
20040826|63936L100|NVT|346391|NAVTEQ CORPORATION|.
20040826|640094108|NFFCA|13500|NEFF CORP CL A|.
20040826|64015Y104|NCRX|46189|NEIGHBORCARE INC|.
20040826|640475505|NEOF|14495|NEOFORMA INC|.
20040826|640497103|NMGC|16815|NEOMAGIC CORP|.
20040826|640505103|NEOM|340751|NEOMEDIA TECHNOLOGIES INC|.
20040826|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040826|640518106|NEOP|13501|NEOPROBE CORP|.
20040826|64065P102|NWRE|44241|NEWARE SYSTEMS INC.|.
20040826|640773206|NPTOY|13016|NEPTUNE ORIENT LINES SPONS ADR|.
20040826|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040826|640961108|NWIS|113151|NETWORK INSTALLATION CORPORATI|.
20040826|64104P105|NESS|119029|NESS ENERGY INT'L INC|.
20040826|64108N106|NTOP|18627|NET2PHONE INC|.
20040826|64109F102|NSSDF|42500|NET SOFT SYSTEMS INC|.
20040826|64109T102|NETC|13066|NET SERVICOS DE COMUNICACAO S|.
20040826|64110L106|NFLX|734378|NETFLIX COM INC|.
20040826|64110W102|NTES|91586|NETEASE.COM INC ADS|.
20040826|64111Q104|NTGR|33140|NETGEAR INC|.
20040826|64115A204|NTWK|38040|NETSOL TECHNOLOGIES INC|.
20040826|64115P102|NTIQ|56270|NETIQ CORP|.
20040826|64116M108|NTRT|10201|NETRATINGS INC|.
20040826|64117L109|NTHD|11002|NETIMPACT HOLDINGS INC|.
20040826|64120L104|NTAP|102378|NETWORK APPLIANCE CORPORATION|.
20040826|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040826|64120V102|WOLV|80900|NETWOLVES CORP|.
20040826|64121A107|NENG|14069|NETWORK ENGINES INC|.
20040826|64122D506|NPLSQ|53836|NETWORK PLUS CORP.|.
20040826|64124W106|NTII|33383|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040826|64125K101|NRMX|27134|NEUROCHEM INC|.
20040826|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040826|641398102|NVPGF|79413|NEVADA PAC GOLD LTD|.
20040826|641876107|HYB|16954|NEW AMER HIGH INCOME FUND|.
20040826|64190A103|NRO|14595|NEUBERGER BERMAN REAL ESTATE S|.
20040826|64352D101|NCEN|155221|NEW CENTURY FINL CORP|.
20040826|64704E104|NMEN|32323|NEW MEDIUM ENTERPRISES INC|.
20040826|648468205|NRPH|78408|NEW RIVER PHARMACEUTICALS INC|.
20040826|649099207|NVEI|1005198|NEW VISUAL CORP|.
20040826|64950V107|NYIL|16000|NEW YORK INTL LOG & LMBR CO|.
20040826|649768108|NYRR|20828|NEW-YORK REGIONAL RAIL CORP|.
20040826|651229106|NWL|10216|NEWELL RUBBERMAID INC|.
20040826|651627101|NMKT|311324|NEWMARKET TECHNOLOGY INC|.
20040826|652903105|NEXM|64063|NEXMED INC|.
20040826|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040826|65332M103|NXLCQ|76765|NEXTWAVE TELECOM INC CL-B|.
20040826|65333F107|NXTP|51885|NEXTEL PARTNERS INC CL-A|.
20040826|65334H102|NXY|19394|NEXEN INC|.
20040826|65336B103|NXIA|6821988|NEXIA HOLDINGS INC|.
20040826|654106103|NKE|21107|NIKE INC CL-B|.
20040826|654113703|NIKU|232057|NIKU CORPORATION|.
20040826|65440K106|NDN|18450|$.99 ONLY STORES|.
20040826|654798503|NTMD|16963|NITROMED INC|.
20040826|654902204|NOK|11106|NOKIA CORP ADS (REP 1 SHARE)|.
20040826|65535H208|NMR|31155|NOMURA HLDGS ADS ( 1 SH COM)|.
20040826|655664100|JWN|17677|NORDSTROM|.
20040826|656568102|NT|571272|NORTEL NETWORKS CRP(HLDG CO)|.
20040826|65686X101|NAUHF|19997|NORTH AMERICAN GOLD INC|.
20040826|657193207|NATK|23186|NTH-AMERN TECHNGS GR INC|.
20040826|659536106|NORUF|10700|NORTH GROUP LTD|.
20040826|662566108|NSDM|115322|NORTH STAR DIAMONDS INC|.
20040826|664397106|NU|15354|NORTHEAST UTILITIES|.
20040826|664785102|NBP|11200|NORTHERN BORDERS PARTNERS LP|.
20040826|665575106|NTO|147900|NORTHERN ORION RESOURCES INC|.
20040826|666135108|NFLD|708839|NORTHFIELD LABORATORIES INC|.
20040826|666416102|NXG|11858|NORTHGATE MINERALS CORP|.
20040826|666610100|NPNTQ|17968|NORTHPOINT COMMU GR INC|.
20040826|666807102|NOC|15677|NORTHROP GRUMMAN CP (HLDG CO)|.
20040826|667280101|NWAC|28327|NORTHWEST AIRLINES CRP|.
20040826|667281208|NWB|27960|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040826|668033202|NTHMQ|43532|NORTHWESTERN CAP TRUST II PFD|.
20040826|668074107|NTHWQ|378393|NORTHWESTERN CORP|.
20040826|66977X107|NCVM|634730|NOVA COMMUNICATIONS LTD|.
20040826|669871105|NOVM|15376|NOVAMEX USA LTD|.
20040826|66987V109|NVS|60993|NOVARTIS AG ADS(1 REG SH)|.
20040826|669947400|NFI|1789649|NOVASTAR FINANCIAL INC|.
20040826|670006105|NOVL|37522|NOVELL INC|.
20040826|670099100|NVNW|25956|NOVO NETWORKS INC|.
20040826|670100205|NVO|23768|NOVO NORDISK ADS (1 ORD SH)|.
20040826|67018T105|NUS|17497|NU SKIN ENTERPRISES INC CL-A|.
20040826|67030P107|NSOL|47882|NUCLEAR SOLUTIONS INC|.
20040826|670346105|NUE|56485|NUCOR CORP|.
20040826|67059B104|NTDL|44822|NUTECH DIGITAL INC|.
20040826|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040826|67060D107|NTC|26430|NUVEEN (CT) PREM INCM MUNI FD|.
20040826|67060P100|NNC|32691|NUVEEN (NC) PREM INCM MUNI FD|.
20040826|67060Q108|NOM|11202|NUVEEN (MO) PREM INCM MUNI FD|.
20040826|67060U109|NPHC|15057|NUTRA PHARMA CORP|.
20040826|67061U108|NCL|29024|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040826|67061W104|NAZ|10173|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040826|67062H106|NMA|42982|NUVEEN MUNI ADVANTAGE FUND|.
20040826|67062J102|NMI|16403|NUVEEN MUNICIPAL INCOME FUND|.
20040826|67062N103|NQI|36382|NUVEEN INSURED QUALITY MUNI FD|.
20040826|67062P108|NPP|12800|NUVEEN PERFORMANCE+MUN FUND|.
20040826|67063C106|NXQ|12603|NUVEEN SELECT TX FR INCM PTF 2|.
20040826|67063W102|NPM|19998|NUVEEN PREMIUM INCM MUNI FD II|.
20040826|670657105|NEA|10319|NUVEEN INSURED TAX FREE ADVANT|.
20040826|67065J109|NVONF|66480|NUVO NETWORK MGMT INC|.
20040826|67066G104|NVDA|54322|NVIDIA CORP|.
20040826|67066V101|NAD|11658|NUVEEN DVD ADVT MUNI FD SBI|.
20040826|67067Y104|NSL|149545|NUVEEN SR INCOME FD SBI|.
20040826|670682103|NMZ|65244|NUVEEN MUNICIPAL HIGH INCOME O|.
20040826|67069D108|NSI|17667|NUTRI/SYSTEM INC.|.
20040826|67069L100|NFZ|12473|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040826|67069R107|NFM|17462|NUVEEN MARYLAND DIV ADV MUNI|.
20040826|67069T103|NFC|19931|NUVEEN CONNECTICUT DIV ADVANT|.
20040826|67069V108|NXXI|70500|NUTRITION 21 INC|.
20040826|6706EN100|JRO|277487|NUVEEN FLOATING RATE INCOME OP|.
20040826|6706K4105|NPT|17108|NUVEEN PREM INSD MUNI FD-4 INC|.
20040826|67070C107|NXI|14143|NUVEEN OHIO DIV ADV MUNI FD|.
20040826|67070F100|NXZ|34345|NUVEEN DIV ADV MUNI FD-2|.
20040826|67070R104|NBJ|15260|NUVEEN OHIO DIV ADV MUNI FD|.
20040826|67070W103|NZW|25011|NUVEEN MICH DIV ADV MUNI FD|.
20040826|67071B108|JRS|32999|NUVEEN REAL ESTATE INCOME FD|.
20040826|67071R103|NGK|20464|NUVEEN CONNECTICUT DIV ADVTG M|.
20040826|67071V104|NVJ|10745|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040826|67071Y108|NGO|16588|NUVEEN CONNECTICUT DIV ADVANTA|.
20040826|67072D103|NII|10442|NUVEEN NORTH CAROLINA DIV ADVA|.
20040826|67073B106|JPC|16071|NUVEEN PREFERRED & CONVERTIBLE|.
20040826|670823103|CHUX|14701|O'CHARLEYS INC|.
20040826|67087W104|OMOG|4505597|OMDA OIL & GAS INC|.
20040826|670973106|NQS|17900|NUVEEN SELECT QUALITY MUNI FD|.
20040826|671044105|OSIS|97635|OSI SYSTEMS INC|.
20040826|67106S100|OTD|96312|O2DIESEL CORP|.
20040826|673662102|OO|16056|OAKLEY INC|.
20040826|674427406|OSFT|35052|OBJECTSOFT CORPORATION|.
20040826|674599105|OXY|27323|OCCIDENTAL PETROLEUM CORP|.
20040826|674897103|OCRI|27964|OCEAN RES INC|.
20040826|675746101|OCN|17965|OCWEN FINANCIAL CORP|.
20040826|676118102|OMR|62217|ODYSSEY MARINE EXPLORATION INC|.
20040826|67611V101|ODSY|115648|ODYSSEY HEALTHCARE INC|.
20040826|676220106|ODP|11627|OFFICE DEPOT INC|.
20040826|677007106|OGLEQ|23526|OGLEBAY NORTON CO|.
20040826|677909103|OILXF|311000|OILEXCO INC (F)|.
20040826|68158N106|OLY|137668|OLYMPIC CASCADE FINANCIAL CORP|.
20040826|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040826|682128103|OVTI|1032441|OMNIVISION TECHNOLOGIES INC|.
20040826|68215E107|OMNA|12300|OMNI ALLIANCE GROUP INC|.
20040826|68219M105|OGHI|397465|ON THE GO HEALTHCARE INC|.
20040826|68241C109|OLKT|72200|ONE LINK 4 TRAVEL INC|.
20040826|682505102|ONEI|2463222|ONEIDA LIMITED|.
20040826|68272M109|OSRC|32639|ONE SOURCE TECHNOLOGIES INC|.
20040826|683402200|ONXS|248482|ONYX SOFTWARE CORPORATION-NEW|.
20040826|68370R109|VIP|17621|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040826|683715106|OTEX|31972|OPEN TEXT CORP|.
20040826|68375Q106|OPLK|19628|OPLINK COMMUNICATIONS INC|.
20040826|68383A101|OPSW|63765|OPSWARE INC|.
20040826|68554V108|OSUR|19919|ORASURE TECHNOLOGIES INC|.
20040826|68555W105|OECI|30070|ORBIT E-COMMERCE INC|.
20040826|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040826|68556Y100|ORBZ|73778|ORBITZ INC CL A|.
20040826|685921108|OZN|33635|OREZONE RES INC CL-A|.
20040826|686122201|OREXF|10000|OREMEX RES INC|.
20040826|68618G105|OGTX|22966|ORGANETIX INC|.
20040826|68750P103|OCA|703724|ORTHODONTIC CTRS OF AMER|.
20040826|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040826|68812R105|OSCI|130419|OSCIENT PHARMACEUTICALS CORP|.
20040826|690370101|OSTK|217500|OVERSTOCK COM INC DEL|.
20040826|69073F103|OWENQ|56666|OWENS CORNING|.
20040826|690768403|OI|13778|OWENS-ILLINOIS INC|.
20040826|691497309|OXM|12977|OXFORD INDUSTRIES INC|.
20040826|69317N102|PBHI|12227|PBHG INC|.
20040826|693183105|PCCG|47202|PCC GROUP INC|.
20040826|69325N102|PCSV|10044|PCS EDVENTURES COM INC|.
20040826|693262305|PCMC|65072|P-COM INC NEW|.
20040826|693419301|PMK|10927|PMA CAP CORP 8.50% MTHLY INC S|.
20040826|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040826|693506107|PPG|14153|PPG INDUSTRIES INC|.
20040826|69351T106|PPL|13225|PPL CORPORATION|.
20040826|69366A100|PSSI|14512|PSS WORLD MEDICAL INC|.
20040826|69366M104|PTEK|15282|PTEK HOLDINGS INC|.
20040826|69372L603|PCCL|91374|PACEL CORP  NEW|.
20040826|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040826|693742108|PHF|30095|PACHOLDER HIGH YIELD FD,INC.|.
20040826|693796104|PAI|28300|PACIFIC AMERN INCOME SHS|.
20040826|694288101|PFCE|130178|PACIFIC FUEL CELL CORP|.
20040826|694327107|PGEXQ|14053|PACIFIC GATEWAY EXHANGE INC|.
20040826|694873100|PSUN|73055|PACIFIC SUNWEAR OF CAL. INC|.
20040826|694915208|PMU|135178|PACIFIC RIM MINING CP (NEW)|.
20040826|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040826|69510L101|PFEH|57244|PACIFICAP ENT HLDGS INC|.
20040826|695113100|PHLI|28484|PACIFICHEALTH LABS INC|.
20040826|69562K100|PTIE|44567|PAIN THERAPEUTICS INC|.
20040826|696077304|PTN|51227|PALATIN TECHNOLOGIES INC|.
20040826|696385103|PGNT|52561|PALIGENT INC|.
20040826|696429307|PLL|183911|PALL CORP|.
20040826|696639103|PHHM|32225|PALM HARBOR HOMES INC|.
20040826|69713P107|PLMO|157518|PALMONE INC|.
20040826|697840106|PNAMF|31657|PAN AMERICAN VENTURE CORP|.
20040826|697900108|PAAS|15709|PAN AMERICAN SILVER CORP|.
20040826|697924108|PNOXF|17975|PAN OCEAN EXPLORATIONS INC(F)|.
20040826|69829X101|PABN|41395|PANAMERICAN BANCORP|.
20040826|69840W108|PNRA|250677|PANERA BREAD COMPANY CL-A|.
20040826|698410107|PAPO|21340|PANGEA PETROLEUM CORP|.
20040826|69900Q108|PMED|55344|PARADIGM MEDICAL INDS INC|.
20040826|699071106|PDSE|60000|PARADISE MUSIC & ENTMT INC|.
20040826|701094104|PH|11498|PARKER-HANNIFIN CORP|.
20040826|701354102|PRKR|20899|PARKERVISION INC|.
20040826|70213F102|PRTR|14329|PARTNERS TRUST FINANCIAL GROUP|.
20040826|702915307|PATY|17934|PATIENT INFOSYSTEMS INC NEW|.
20040826|703012104|PAII|90007|PATCH INTL INC|.
20040826|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040826|70337V108|PTRS|182300|PATRON SYSTEMS INC|.
20040826|703395103|PDCO|14639|PATTERSON COMPANIES INC|.
20040826|703481101|PTEN|102462|PATTERSON-UTI ENERGY INC|.
20040826|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040826|704231109|PAX|13242|PAXSON COMMUNICATIONS CP CL A|.
20040826|704379106|PSS|14750|PAYLESS SHOESOURCE INC|.
20040826|70453V106|PYST|816905|PAYSTAR CORP|.
20040826|704549104|BTU|208124|PEABODY ENERGY CORP|.
20040826|704582105|PBDY|13111|PEABODYS COFFEE INC NEV|.
20040826|705015105|PSO|16291|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040826|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040826|705904605|PGTV|287569|PEGASUS COMMUNICATIONS CORP CL|.
20040826|706902301|PGH|75230|PENGROWTH ENERGY TRUST CL-A TR|.
20040826|707832200|PNFTQ|38307|PENN TRAFFIC COMPANY-NEW|.
20040826|707884102|PVR|20570|PENN VIRGINIA RESOURCE PTNRS|.
20040826|708160106|JCP|314747|PENNEY J.C. CO INC (HOLDING CO|.
20040826|709631105|PNR|20156|PENTAIR INC|.
20040826|709640106|PHSL|145496|PENTHOUSE INTERNATIONAL INC|.
20040826|71361V303|PDA|12591|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040826|713661106|PPHM|66644|PEREGRINE PHARMACEUTICALS INC|.
20040826|71366Q200|PRGN|14568|PEREGRINE SYSTEMS INC COM|.
20040826|714157104|PESI|39931|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040826|714236106|PBT|10551|PERMIAN BASIN RTY TR UNIT BEN|.
20040826|715680104|IIT|11300|PERUSAHANN PERSEROAN ADS 50 SE|.
20040826|716382106|PETS|48118|PETMED EXPRESS INC|.
20040826|71646M102|PZE|20053|PETROBRAS ENERGIA PARTICIPACIO|.
20040826|716487103|PTGC|44000|PETROGEN CORP|.
20040826|716495106|HAWK|28800|PETROHAWK ENERGY CORP|.
20040826|71654V408|PBR|17016|PETRO BRAS SA PETROBAS ADS(RP1|.
20040826|71675P109|PSCP|11958|PETROSEARCH CORP|.
20040826|716768106|PETM|112405|PETSMART INC|.
20040826|717081103|PFE|1680751|PFIZER INC|.
20040826|717139208|PARS|733465|PHARMOS CORP|.
20040826|717265102|PD|11549|PHELPS DODGE CORP|.
20040826|718592108|PVH|17955|PHILLIPS-VAN HEUSEN CORP|.
20040826|71937M100|PHPG|73440|PHOTONICS PRODUCTS GROUP INC|.
20040826|720279108|PIR|27502|PIER 1 IMPORTS INC (DEL)|.
20040826|72200M108|PCK|38572|PIMCO CALIF MUNI INCOME FD II|.
20040826|72200N106|PCQ|17508|PIMCO CAL MUNI INC|.
20040826|72200R107|PMF|32930|PIMCO MUNICIPAL INC FD|.
20040826|72200W106|PML|46149|PIMCO MUNICIPAL INCOME FD II|.
20040826|72200X104|RCS|15239|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040826|72200Y102|PNI|25199|PIMCO NY MUNI INCOME FD II|.
20040826|72201A103|PMX|42142|PIMCO MUNICIPAL INCOME FUND II|.
20040826|72201B101|PTY|57832|PIMCO CORPORATE OPPORTUNITY FD|.
20040826|72201E105|PYN|19720|PIMCO NEW YORK MUNICIPAL INCOM|.
20040826|72201H108|PFL|52440|PIMCO FLOATING RATE INCM FD SB|.
20040826|72301P109|PVMCF|20870|PINE VALLEY MINING CORP|.
20040826|723481107|PCLE|46391|PINNACLE SYSTEMS INC|.
20040826|723655106|PDC|25600|PIONEER DRILLING COMPANY|.
20040826|723879300|PNRTP|68245|PIONEER STD FINCL TRPFDCV6.75|.
20040826|724059100|PPDA|136427|PIPELINE DATA, INC|.
20040826|725811103|PIXR|57378|PIXAR|.
20040826|726505100|PXP|11600|PLAINS EXPL & PRODTN CO|.
20040826|72765A101|PLFM|46528|PLATFORMS WIRELESS INTL CORP|.
20040826|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040826|730026200|PLRB|19458|PLYMOUTH RUBBER INC CL B|.
20040826|731019105|POMH|31818|POLAR MOLECULAR HOLDING CORP|.
20040826|731095105|PRDCQ|2440068|POLAROID CORP|.
20040826|732816103|POPN|34571|POP N GO INC|.
20040826|733174106|BPOP|14586|POPULAR INC|.
20040826|73640Q105|PRAA|97553|PORTFOLIO RECOVERY ASSOCS INC|.
20040826|737027102|PRRPF|52000|PORTRUSH PETROLEUM CORP|.
20040826|737397109|POSC|14288|POSITRON CORP|.
20040826|73755L107|POT|31972|POTASH CORP SASKATCHEWAN|.
20040826|738864107|PRVB|29808|POWDER RIVER BASIN & GAS CO.|.
20040826|73931Q103|PWCL|68367|POWERCOLD CORPORATION|.
20040826|73933E108|PWRC|1323032|POWERCHANNEL INC|.
20040826|73933F105|PWLX|10814|POWERLINX INC|.
20040826|73935X104|PWC|41300|POWER SHARES ETF DYNAMIC MARKE|.
20040826|739363109|PWAV|46252|POWERWAVE TECHNOLOGIES INC|.
20040826|73936A103|PWRM|340093|POWER 3 MED PROD INC|.
20040826|73936F102|PWRI|12772|POWER2SHIP INC|.
20040826|73941X601|PJI|10000|PPLUS TR SER GSG 1 TR CTF CL A|.
20040826|73941X833|PYE|11232|MERRILL LYN DEP INC PPLUS CL A|.
20040826|73942A105|PXPT|23500|PRACTICEXPERT INC|.
20040826|74005P104|PX|130151|PRAXAIR INC|.
20040826|740065107|PPD|826936|PRE-PAID LEGAL SERVICES INC|.
20040826|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040826|74049P102|PDVN|108911|PREMIER DEV & INVT INC|.
20040826|740555107|PPFM|20914|PREMIER PLATFORMS HLDG INC|.
20040826|741503403|PCLN|31633|PRICELINE.COM INC NEW|.
20040826|74154A106|PSOL|18280|PRIMAL SOLUTIONS INC|.
20040826|74156D108|PMSI|29919|PRIME MED SVCS INC|.
20040826|74156P101|PMAR|14485|PRIME AIR INC|.
20040826|74158R105|PRIM|105000|PRIMEHOLDINGS.COM INC|.
20040826|74159W202|PRRM|1022983307|PRIME RATE INVESTORS INC NEW|.
20040826|741618102|PMXX|69504|PRIMIX CORP|.
20040826|74163Q100|PKSI|175399|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040826|741901201|PENG|11591|PRIMA ENERGY CORP|.
20040826|741929103|PRTL|45612|PRIMUS TELECOMMUNICTN GR INC|.
20040826|741930309|PWI|317334|PRIMEWEST ENERGY TRUST UNITS N|.
20040826|741946107|PRMX|15356|PRIME MULTIMEDIA INC|.
20040826|74266R104|PRVT|68875|PRIVATE MEDIA GROUP LTD|.
20040826|74267T109|PRW|266218|PRO-PHARMACEUTICALS INC|.
20040826|74269U104|PRNW|138343|PROCERA NETWORKS INC|.
20040826|74338Q100|PJTG|17173|PROJECT GROUP INC|.
20040826|74346P102|PQE|13930|PROQUEST COMPANY|.
20040826|743477101|POSO|12030|PROSOFTTRAINING|.
20040826|74348T102|PSEC|12035|PROSPECT ENERGY CORP|.
20040826|743642100|PRTX|36400|PROTALEX INC|.
20040826|743697104|PPTI|20752|PROTEIN POLYMER TECHNLGS INC|.
20040826|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20040826|74373F100|PVCT|98800|PROVECTUS PHARMACEUTICAL INC|.
20040826|743815102|PRSC|11940|PROVIDENCE SERVICE CORP|.
20040826|74386K104|PVX|178275|PROVIDENT ENERGY TR UT|.
20040826|74386T105|PFS|18845|PROVIDENT FINANCIAL SERVICES I|.
20040826|743923104|PRVH|11478|PROVIDENTIAL HOLDINGS INC|.
20040826|744141201|FNT|278150|PROVO INTERNATIONAL,INC(NEW)|.
20040826|744283102|PROX|232695|PROXIM CORPORATION CL-A|.
20040826|744289109|PDNW|23623|PROXITY DIGITAL NETWORKS INC|.
20040826|74439H108|PSYS|14420|PSYCHIATRIC SOLUTIONS INC|.
20040826|74460D570|PSAPR|36292|PUBLIC STORAGE INC DEP SHS REP|.
20040826|74460D588|PSAPR|11156|PUBLIC STORAGE DEP SHS (1/1000|.
20040826|745310102|PSD|10668|PUGET ENERGY INC.|.
20040826|745867101|PHM|87733|PULTE HOMES INC|.
20040826|746144302|PROEQ|21300|PURCHASEPRO.COM INC NEW|.
20040826|746228303|PCYO|12946|PURE CYCLE CORP NEW|.
20040826|746853100|PPT|232111|PUTNAM PREMIER INC TR SBI|.
20040826|746909100|PIM|39550|PUTNAM MASTER INTERMED.INCM TR|.
20040826|746927102|QLTI|25916|QLT INC|.
20040826|747260107|QTRO|52200|Q TRONICS INC|.
20040826|747268209|QTFI|239900|QT 5 INC NEW|.
20040826|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040826|747525103|QCOM|31915|QUALCOMM INC|.
20040826|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040826|74757N109|QLHC|35544|QUALITY OF LIFE HEALTH CORPORA|.
20040826|74758Q101|QRVI|170849|QUALITY RESTAURANT VENTURES IN|.
20040826|74762E102|PWR|34352|QUANTA SERVICES INC|.
20040826|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040826|748203106|IQW|13927|QUEBECOR WORLD INC SUB VTG SHS|.
20040826|74834L100|DGX|69322|QUEST DIAGNOSTICS INC.|.
20040826|748356102|STR|14096|QUESTAR CORP|.
20040826|74835X103|QMMG|12650|QUEST MINERALS & MINING INC|.
20040826|74835Y101|QSC|948125|QUESTCOR PHARMA INC|.
20040826|74837R104|KWK|39594|QUICKSILVER RESOURCES INC|.
20040826|74838L304|QGLY|10275|QUIGLEY CORP|.
20040826|748798105|QNTSQ|40693|QUINTUS CORPORATION|.
20040826|749077400|QKKAQ|14161|QUOKKA SPORTS INC NEW|.
20040826|749114104|QMCI|12543|QUOTEMEDIA INC|.
20040826|749121109|Q|30522|QWEST COMMUNICATIONS INTL|.
20040826|749328100|RCG|16928|RCG COMPANIES INCORPORATION|.
20040826|749361101|RCNCQ|2899350|RCN CORP|.
20040826|74963B105|RMH|24583|RMK HIGH INCOME FD,INC.|.
20040826|74963H102|RSF|86223|RMK STRATEGIC INCOME FUND INC|.
20040826|749685103|RPM|11000|RPM INTERNATIONAL INC. (DELAWA|.
20040826|74973Q100|RSGC|603265|RS GROUP COS INC|.
20040826|750468100|RDUFF|12015|RADIUS GOLD INC|.
20040826|750483109|RDXM|31730|RADIX MARINE INC|.
20040826|75061P102|RAE|11271|RAE SYSTEMS INC|.
20040826|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040826|75086X106|RNDC|25200|RAINDANCE COMMUNICATIONS INC|.
20040826|750875106|RMKR|72114|RAINMAKER SYSTEMS INC.|.
20040826|75156P108|RCO|3497000|RAMP CORPORATION|.
20040826|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040826|75382A107|RPTN|38317|RAPTOR NETWORKS TECHNOLOGY INC|.
20040826|754055101|RSTG|571088|RASER TECHNOLOGIES INC|.
20040826|754219301|RVNM|11342|RAVEN MOON ENTERTAINMENT INC (|.
20040826|755246204|RDRTQ|20959|READ-RITE CORP NEW|.
20040826|756051207|RWNT|69944|REALITY WIRELESS NETWORKS, INC|.
20040826|75621K205|RAPRA|13678|RECKSON ASSOC RLT CP7.625%CV A|.
20040826|75623Q200|RECM|107774|RECOM MANAGED SYSTEMS INC-NEW|.
20040826|757209119|RBAKW|79586|REDBACK NETWORKS INC WT EXP $5|.
20040826|757209127|RBAKZ|392586|REDBACK NETWORKS INC WT EXP $9|.
20040826|757479100|REDF|283292|REDIFF.COM INDIA LTD ADS|.
20040826|758766109|RGC|119431|REGAL ENTERTAINMENT GRP CLASS|.
20040826|758865109|RGCI|24000|REGENT COMMUNICATIONS INC|.
20040826|75886F107|REGN|48233|REGENERON PHARMACEUTICALS INC|.
20040826|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040826|758916100|REGRF|15365|REG TECHS INC (F)|.
20040826|758943104|RGUS|15646|REGI US INC|.
20040826|759351109|RGA|22344|REINSURANCE GROUP OF AMER INC|.
20040826|75952R100|RELV|26440|RELIV INTL INC|.
20040826|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040826|759916109|RGEN|78172|REPLIGEN CORP|.
20040826|760416107|FRBK|62450|REPUBLIC FIRST BANCORP INC|.
20040826|760844308|RCTC|18684|RESCON TECHNOLOGY CORP|.
20040826|760911107|REFR|34030|RESEARCH FRONTIERS INC|.
20040826|760975102|RIMM|255567|RESEARCH IN MOTION LTD|.
20040826|76111T102|RSSYF|155317|RSIN SYSTEMS INC|.
20040826|761152107|RMD|42187|RESMED INC|.
20040826|761525500|REV|12050|REVLON INC CL A COMMON|.
20040826|761713106|RAI|36155|REYNOLDS AMERICAN INC (HOLDING|.
20040826|76189P107|REZT|40310|REZCONNECT TECH INC|.
20040826|762397107|RHA|557544|RHODIA ADS(RP 1 COM FF)|.
20040826|766559603|RIGL|18797|RIGEL PHARMACEUTICALS INC NEW|.
20040826|766713101|RIMI|93311|RIM HOLDINGS INC|.
20040826|76774E103|RITA|73976|RITA MEDICAL SYSTEMS, INC.|.
20040826|769749102|RMSG|557834|ROAMING MESSENGER INC|.
20040826|770035202|RNKE|4497706|ROANOKE TECHNOLOGY CORP|.
20040826|774341101|COL|20480|ROCKWELL COLLINS, INC.|.
20040826|774910103|RSGUF|86350|ROGERS SUGAR INCOME FD TR UT|.
20040826|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040826|779273101|RSE|81868|ROUSE CO (THE)|.
20040826|779382100|RDC|11040|ROWAN COMPANIES INC|.
20040826|780008108|ROXI|75651|ROXIE, INC|.
20040826|78004V202|RSA|18686|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040826|780097812|RBSPR|28295|ROYAL BANK OF SCOTLAND GR PCL|.
20040826|780257804|RD|62900|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040826|780287108|RGLD|77373|ROYAL GOLD INC|.
20040826|780910105|RVT|31594|ROYCE VALUE TRUST INC.|.
20040826|780910402|RVTPR|13135|ROYCE VALUE TR INC PFD STK|.
20040826|780911103|RUBIF|10935|RUBICON MENERALS CORP (F)|.
20040826|780915104|RMT|10333|ROYCE MICRO-CAP TRUST INC|.
20040826|78112Q103|RMDC|22741|RUBICON MEDICAL CORPORATION|.
20040826|781168208|RUBM|70988|RUBY MINING COMPANY-NEW|.
20040826|781270103|RTEC|26237|RUDOLPH TECHNOLOGIES INC|.
20040826|781904107|RCCC|26173|RURAL CELLULAR CORP CL-A|.
20040826|78347T104|RXBZE|64946|RXBAZAAR INC|.
20040826|783513104|RYAAY|42735|RYANAIR HOLDINGS PLC SPNS ADR|.
20040826|783549108|R|10870|RYDER SYSTEM INC|.
20040826|783834104|BQY|94994|S&P QUALITY RANKINGS GLOBAL EQ|.
20040826|78387G103|SBC|59284|SBC COMMUNICATIONS INC|.
20040826|78402X107|DDD|169920|SCOLR PHARMA, INC.|.
20040826|78403A106|SCOX|109546|SCO GROUP INC (THE)|.
20040826|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040826|78412R108|SEFL|10605|SE FINANCIAL CORP (PA)|.
20040826|784429102|SITI|251400|SLS INTERNATIONAL INC|.
20040826|78462F103|SPY|19980|SPDR TR UNIT SER-1|.
20040826|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040826|786429100|SAFC|44864|SAFECO CORP|.
20040826|786514208|SWY|23409|SAFEWAY INC|.
20040826|786578302|SFLK|77844|SAFLINK CORP-NEW|.
20040826|79377W108|SKS|105327|SAKS INCORPORATED|.
20040826|79466L302|CRM|59631|SALESFORCE.COM INC|.
20040826|794907105|HIX|55174|SALOMON BROS HI INCM FD II INC|.
20040826|794910109|EDF|15256|SALOMON BROTHERS EMERG MKTS IN|.
20040826|794912105|EFL|10751|SALOMON BROTHERS EMERG MKTS FL|.
20040826|794914101|GDF|78822|SALOMON BROTHERS GLOBAL PARTNE|.
20040826|79547Q106|HIF|40194|SALOMON BROTHERS HIGH INCM FD|.
20040826|79550V109|IMF|327976|SALOMON BROTHERS INFLATION MGT|.
20040826|795757103|SFP|790844|SALTON INC|.
20040826|79586Q108|SPHC|172963|SAMARITAN PHARMACEUTICALS|.
20040826|79604V105|SAMC|50451|SAMSONITE CORP|.
20040826|798241105|SJT|12737|SAN JUAN BASIN ROYALTY TR|.
20040826|801006107|SGNC|15000|SANGUINE CORP|.
20040826|80105N105|SNY|187045|SANOFI-AVENTIS ADR|.
20040826|803054204|SAP|47116|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040826|803069202|SPP|10088|SAPPI LTD ADS(RP 1 0RD SH)|.
20040826|803866300|SSL|43811|SASOL LTD SPONSORED ADR|.
20040826|80400Q100|SENR|220885|SATELLITE ENTERPRISES CORP|.
20040826|80400T104|SPHI|35370|SATELLITE PHONE SOURCE INC|.
20040826|804098101|SAY|24819|SATYAM COMPUTER SERVICES LTD|.
20040826|80409Q200|MJN|11403|MSDW STRUCTURED ASSET CP SATUR|.
20040826|805147105|ZERO|12979|SAVE THE WORLD AIR INC|.
20040826|805379104|SVYR|24897|SAVOY RESOURCES CORP|.
20040826|805423100|SVVS|939393|SAVVIS COMMUNICATIONS CORP|.
20040826|806407102|HSIC|12471|SCHEIN (HENRY) INC|.
20040826|806585204|SHR|21171|SCHERING AKTIEGESFT ADS (1ORD)|.
20040826|806832101|BUNZQ|62061|SCHLOTZSKYS INC|.
20040826|806857108|SLB|26005|SCHLUMBERGER LTD|.
20040826|808513105|SCH|12941|SCHWAB CHARLES CORP|.
20040826|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040826|80917Q106|SCO|10000|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040826|80917V105|SMNPF|11950|SCORPIO MINING CORP|.
20040826|811054204|SSP|14805|SCRIPPS CO (E.W.) CL-A "NEW"|.
20040826|81118R604|KTF|84268|SCUDDER MUNICIPAL INCOME TRUST|.
20040826|811699107|SEAC|54226|SEACHANGE INTL INC|.
20040826|81213Y108|SLIF|22349|SEALIFE CORP|.
20040826|812578102|SGEN|97173|SEATTLE GENETICS INC|.
20040826|81362Q104|SSVT|27000|SECOND STAGE VENTURES INC|.
20040826|81369Y506|XLE|481993|ENERGY SECTOR SPDR|.
20040826|81369Y605|XLF|117154|FINANCIAL SECTOR SPDR|.
20040826|81369Y704|XLI|323986|INDUSTRIAL SECTOR SPDR|.
20040826|81369Y803|XLK|1010298|TECHNOLOGY SECTOR SPDR|.
20040826|81369Y886|XLU|39115|UTILITIES SECTOR SPDR|.
20040826|815801105|SZI|410200|SEGMENTZ INC|.
20040826|816344105|SEL|26600|SELIGMAN SELECT MUNICIPAL FUND|.
20040826|816636203|SMH|131751|SEMICONDCTR HLDRTST DP12/31/40|.
20040826|81663N206|SMI|110745|SEMICONDUCTOR MANUFACTURING IN|.
20040826|81684P107|DLK|29800|SEMOTUS SOLUTIONS INC|.
20040826|816918205|SNTO|27320|SENTO CORPORATION NEW|.
20040826|816923106|SNSG|11401|SENSE TECHNOLOGIES INC COM|.
20040826|81735E101|SQUM|173690|SEQUIAM CORPORATION|.
20040826|817523103|SERO|20075|SEROLOGICALS CORP|.
20040826|81752M101|SRA|96629|SERONO SA ADS(RP 1/40 BEARER|.
20040826|81763Q109|SVCW|495200|SERVICEWARE TECHNOLOGIES INC|.
20040826|820013100|SHRP|71114|SHARPER IMAGE CORP|.
20040826|820280105|SGR|18160|SHAW GROUP INC. (THE)|.
20040826|823222104|STLOF|359183|SHEP TECHNOLOGIES INC|.
20040826|824596100|SHG|51592|SHINHAN FINL GRP CO LTD ADS(RE|.
20040826|824841407|SSDOY|17833|SHISEIDO CO LTD SPON ADR|.
20040826|825549108|SHFL|57449|SHUFFLE MASTER INC|.
20040826|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040826|826170102|SEBL|17739|SIEBEL SYSTEMS INC|.
20040826|826322109|SIE|11692|SIERRA HEALTH SERVICES INC|.
20040826|826428104|SRP|94824|SIERRA PACIFIC RES (NEW)|.
20040826|826565103|SIGM|169969|SIGMA DESIGNS INC|.
20040826|827056102|SGI|2661824|SILICON GRAPHICS INC|.
20040826|827084864|SPIL|410106|SILICONWARE PRECISON IND ADS|.
20040826|827906207|SLGLF|27036|SILVERADO GOLD MINES LTD|.
20040826|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040826|828234203|SVSE|17021|SILVER STAR ENERGY INC NEW|.
20040826|82823L106|SSRI|16716|SILVER STANDARD RES INC (F)|.
20040826|829204106|SRAM|17031|SIMTEK CORP|.
20040826|829322304|SMD|76775|SINGING MACHINE (THE)|.
20040826|829669100|RNAI|12473|SIRNA THERAPEUTICS INC|.
20040826|82966U103|SIRI|35373|SIRIUS SATELLITE RADIO INC|.
20040826|82967Y104|SIR|10650|SIRVA INC|.
20040826|83001P109|PKS|17550|SIX FLAGS INC|.
20040826|830703104|SKVI|34887|SKINVISIBLE INC|.
20040826|83082V207|SBWL|127906|SKYBRIDGE WIRELESS INC NEW|.
20040826|83088D102|SWYC|1758725|SKYWAY COMMUNICATIONS HLDG COR|.
20040826|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040826|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040826|83169M302|SSRV|18647|SMARTSERV ONLINE INC NEW|.
20040826|831913108|SMTR|118420|SMARTIRE SYSTEMS INC|.
20040826|832154108|SMSI|47523|SMITH MICRO SOFTWARE INC|.
20040826|832248108|SFD|32636|SMITHFIELD FOODS,INC|.
20040826|832682108|SMTX|98630|SMTC CORPORATION|.
20040826|832727101|SSCC|72470|SMURFIT-STONE CONTAINER CORP|.
20040826|83364L109|SCGLY|36387|SOCIETE GENERALE FRANCE SP ADR|.
20040826|833672108|SCKT|47662|SOCKET COMMUNICATIONS INC|.
20040826|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040826|83402A107|SFBD|19109|SOFTBRANDS INC|.
20040826|83415A201|SLRE|18255|SOLAR ENERGY LTD - NEW|.
20040826|834376105|SOLUQ|36432|SOLUTIA INC|.
20040826|835448101|SONX|130075|SONEX RESEARCH INC|.
20040826|83545R108|SOFO|93733|SONIC FOUNDRY INC|.
20040826|835460106|SNIC|21628|SONIC SOLUTIONS|.
20040826|835656109|SGGFF|46000|SONORA GOLD CORP (CANADA)|.
20040826|83568V101|SNRNE|87769|SONORAN ENERGY INC|.
20040826|83568W109|SONT|535959|SONTRA MED CORP|.
20040826|835692104|SNUS|42376|SONUS PHARMACEUTICALS INC|.
20040826|835916107|SONS|27211|SONUS NETWORKS INC|.
20040826|83614R104|SDRT|29176|SOURCE DIRECT HOLDINGS INC|.
20040826|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040826|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040826|842400202|SCEPR|18500|SOUTHERN CALIF ED 4.08% PFD|.
20040826|845905108|SOV|16133|SOVEREIGN BANCORP INC|.
20040826|84611B100|SOYO|38400|SOYO GROUP INC|.
20040826|846330108|SNF|111358|SPAIN FUND INC|.
20040826|846425882|SBSA|47891|SPANISH BROADCASTING SYS INC A|.
20040826|846495109|SPAL|48713|SPANTEL COMMUNICATIONS INC (FL|.
20040826|847248101|HDTV|60793|SPATIALIGHT INC|.
20040826|847309101|SJCK|138238|SPEAR & JACKSON INC|.
20040826|84763A108|SPPI|479588|SPECTRUM PARMACEUTICALS INC|.
20040826|84764A107|SPSC|24923|SPECTRUM SCIENCES & SOFTWARE H|.
20040826|848402103|SPCO|10331|SPESCOM SOFTWARE INC|.
20040826|84855W109|SKE|11941|SPINNAKER EXPLORATION CO|.
20040826|84920K106|SSWH|186624|SPORTS WHEELS INC|.
20040826|852061100|FON|249858|SPRINT CORP FON COM|.
20040826|852857200|STMP|11718|STAMPS.COM INC|.
20040826|85285P101|SLEEQ|107240|STAN LEE MEDIA INC|.
20040826|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040826|853373108|STDE|21106|STANDARD ENERGY CORP|.
20040826|85375C101|SPF|26089|STANDARD PACIFIC CORP|.
20040826|85517P101|STSI|78646|STAR SCIENTIFIC INC|.
20040826|855244109|SBUX|31819|STARBUCKS CORPORATION|.
20040826|85528N103|SRFDF|28226|STARFIELD RESOURCES INC|.
20040826|85771T104|STTS|80176|STATS CHIPPAC LTD ADR|.
20040826|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040826|858119100|STLD|160504|STEEL DYNAMICS INC|.
20040826|85815M107|SCLD|41116|STEELCLOUD INC|.
20040826|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040826|85856E105|SLLR|19700|STELLAR TECHNOLOGIES INC|.
20040826|85857R105|STEM|1169221|STEMCELLS INC|.
20040826|858907108|SBIB|14084|STERLING BANCSHARES INC|.
20040826|85914Q207|SVSN|110943|STEREO VISION ENTMT INC NEW|.
20040826|85916J102|STXS|124834|STEREOTAXIS, INC|.
20040826|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|.
20040826|86074Q102|SWC|16554|STILLWATER MINING CO|.
20040826|861012102|STM|100223|STMICROELECTRONICS N.V.|.
20040826|86126T203|STKR|24802|STOCKERYALE INC|.
20040826|861273100|SWEB|60000|STOCKGROUP INFORMATION SYS INC|.
20040826|861567105|SOSA|15223|STOLT OFFSHORE SA ADS COM|.
20040826|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040826|861837102|STG|39006|STONEPATH GROUP INC|.
20040826|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040826|86210N104|SENGQ|52834|STORAGE ENGINE INC|.
20040826|86211A101|SOS|72265|STORAGE COMPUTER CRP|.
20040826|86267N106|SPRU|63073|STRAT PETROLEUM LTD|.
20040826|862685104|SSYS|18347|STRATASYS INC|.
20040826|862719101|SGL|23151|STRATEGIC GLOBAL INCOME FUND|.
20040826|86279T109|STXN|57051|STRATEX NETWORKS INC|.
20040826|863236105|STRA|20643|STRAYER EDUCATION INC|.
20040826|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040826|86323N108|SCNWF|49587|STREAM COMMUNICATIONS NETWORK|.
20040826|86330E406|DSV|20931|ST TR DOW JNS U.S. SM CAP VAL|.
20040826|86330E604|RWR|29170|ST TR WILSHIRE REIT INDEX|.
20040826|86330E703|MTK|16592|ST TR MRG STLY TECH INDX FD|.
20040826|86330E885|FFF|32400|FORTUNE 500 INDEX FUND|.
20040826|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040826|864482104|SPH|33432|SUBURBAN PROPANE PARTNERS L.P.|.
20040826|865378103|SLPH|158928|SULPHCO INC|.
20040826|86562M100|SMFJY|25782|SUMITOMO MITSUI FINL GROUP INC|.
20040826|86606A104|SEVT|59635|SUMMITT ENVIRONMENTAL CORP INC|.
20040826|866174105|SMNC|138087|SUMMITT NATIONAL CONSOLIDATION|.
20040826|866366107|SUMU|3249652|SUMMUS INC|.
20040826|866615107|SUMT|57329|SUMTOTAL SYS INC|.
20040826|866796105|SLF|18094|SUN LIFE FINANCIAL INC|.
20040826|866810104|SUNW|60127|SUN MICROSYSTEMS INC|.
20040826|866933401|SUNH|101484|SUN HEALTHCARE GROUP INC-NEW|.
20040826|866953102|SBAQ|18306|SUNBURST ACQUISITIONS IV INC|.
20040826|867373102|SGIHF|14865|SUNGOLD INTL HLDGS CORP|.
20040826|86744M101|SCMI|142478|SUNNCOMM INTERNATIONAL INC|.
20040826|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040826|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20040826|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040826|867931107|SCON|29192|SUPERCONDUCTOR TECHS INC|.
20040826|868059106|SUPG|36998|SUPERGEN INC|.
20040826|868168105|SUP|16055|SUPERIOR INDUSTRIES INTL INC|.
20040826|868663204|SUQU|10023|SUREQUEST SYSTEMS INC (DE)|.
20040826|86866R102|SURE|54458|SUREBEAM CORPORATION|.
20040826|86866W101|SSTY|20510|SURE TRACE SECURITY CORP|.
20040826|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040826|868873100|SRDX|304386|SURMODICS INC|.
20040826|870756103|SWFT|10784|SWIFT TRANSPORTATION INC(NV)|.
20040826|871013108|SCM|21629|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040826|871016309|SRYI|11062|SWISSRAY INTERNATIONAL INC NEW|.
20040826|871607107|SNPS|101676|SYNOPSYS INC|.
20040826|87160A100|SYT|204808|SYNGENTA AG ADS (1/5 ORD)|.
20040826|87162G105|SYNO|15719|SYNOVIS LIFE TECHNOLOGIES INC|.
20040826|871630109|SYNM|51011|SYNTROLEUM CORP.|.
20040826|871829107|SYY|10882|SYSCO CORP|.
20040826|872012109|SEVI|23150|SYSTEMS EVOLUTION INC|.
20040826|87233W105|TCPI|23385|TCPI INC|.
20040826|872391107|THRD|12000|TF FINANCIAL CORP|.
20040826|872406103|TFNK|25634|TFN FOOTBALL NETWORK INC.|.
20040826|872540109|TJX|40415|TJX COMPANIES INC|.
20040826|872549100|TLCV|27844|TLC VISION CORPORATION|.
20040826|87260Y107|TNXT|15050|TNX TELEVISION HOLDINGS INC|.
20040826|872806203|TSBI|10512|TS&B HOLDINGS NEW|.
20040826|872917109|TVIPF|24417|TVI PACIFIC INC(F)|.
20040826|873168884|TXUPR|11300|TXU CORP INCOME PRIDES|.
20040826|87377N101|TAGOF|13686|TAG OIL LTD|.
20040826|873787105|TAHDF|30200|TAHERA DIAMOND CORP|.
20040826|874039100|TSM|32337|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040826|874054109|TTWO|12899|TAKE-TWO INTERACTIVE SOFTWARE|.
20040826|87425E103|TLM|46688|TALISMAN ENERGY INC|.
20040826|87426R202|TALK|78576|TALK AMERICA HOLDINGS INC NEW|.
20040826|87582U106|TNGO|360000|TANGO INC|.
20040826|876031105|TPPH|33513|TAPESTRY PHARMACEUTICALS INC|.
20040826|876090309|TTLA|127742|TARANTELLA INC NEW|.
20040826|876123100|TARG|15350|TARGER LOGISTICS INC|.
20040826|87612E106|TGT|10687|TARGET CORPORATION|.
20040826|876137100|TGY|17083|TARGETS TST XVI 8% (TARGETS) D|.
20040826|87614B100|TBM|287976|TARGETS TRUST XV TARGETED GROW|.
20040826|87614D106|TJA|51843|TARGETS TR XVII TARGETED GRWTH|.
20040826|87614E104|TGD|22099|TARGETS TR XVIII 10% TARGETED|.
20040826|87614G109|TTA|17193|MORGAN STLY % TARGET W/RSP COM|.
20040826|876511106|TKOCF|13927|TASEKO MINES LTD|.
20040826|87651B104|TASR|3450380|TASER INTERNATIONAL INC|.
20040826|87652D109|TKER|145770|TASKER CAPITAL CORPORATION|.
20040826|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040826|878610104|TCPS|18650|TECHNOCONCEPTS INC|.
20040826|879118107|TKRN|69957|TEKRON INC|.
20040826|879238103|TSU|48523|TEL CELULAR SUL PT ADS(RP10000|.
20040826|87923P105|TRO|15751|TEL CTR OEST CEL PT ADS(RP3000|.
20040826|879246106|TNE|58670|TELE NORTE LEST PRT ADS(RP1000|.
20040826|879278208|NZT|48794|TELECOM CORP NEW ZEALAND ADS|.
20040826|879287308|TBH|15400|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040826|87929J103|TSYS|26926|TELECOMMUNICATIONS SYS INC "A"|.
20040826|87938V105|TEM|22400|TELEFONICA MOVILES ADS (1ORD)|.
20040826|87943Q109|TKA|31998|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040826|87946Q106|TLPE|116245|TELEPLUS ENTERPRISES INC|.
20040826|87952L108|TCP|33552|TELES CELULAR PRT ADS(RP2500PF|.
20040826|879604106|TKO|581042|TELKONET INC|.
20040826|87969M107|TELS|16533|TELS CORPORATION|.
20040826|87969N204|TLS|12405|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040826|879868107|TIN|28053|TEMPLE INLAND INC|.
20040826|879920106|TMBAF|10325|TEMBEC INC|.
20040826|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040826|880191101|EMF|23423|TEMPLETON EMERGING MKT FUND|.
20040826|880192109|TEI|74679|TEMPLETON EMER MKTS INCM FD|.
20040826|880198106|GIM|26701|TEMPLETON GLOBAL INCOME FD|.
20040826|88033A103|TENF|18053|TENFOLD CORPORATION|.
20040826|88033T102|TNTU|344277|TENGTU INTL CORP|.
20040826|88078L105|TRCA|23711|TERCICA INC|.
20040826|88101A100|TSYI|15426|TERRA SYSTEMS INC|.
20040826|881448104|TWW|260456|TERREMARK WORLDWIDE,INC|.
20040826|881575302|TSCDY|35762|TESCO PLC SPONS ADR|.
20040826|881624209|TEVA|50986|TEVA PHARMACEUTCL INDS ADR|.
20040826|88162A205|TPE|10760|TETON PETROLEUM COMPANY (NEW)|.
20040826|88162G103|TTEK|21386|TETRA TECH INC|.
20040826|882508104|TXN|72645|TEXAS INSTRUMENTS|.
20040826|882892102|TXEO|50356|TEXEN OIL & GAS INC.|.
20040826|883219107|THLEY|416658|THALES SPONS ADR|.
20040826|88335R101|TGLO|515825|THEGLOBE.COM INC|.
20040826|883550105|TMXIQ|11451|THERMATRIX INC|.
20040826|88360H101|TTRIF|354497|THERMO TECH TECHNOLOGIES INC|.
20040826|883623209|KOOL|10329|THERMOGENESIS CORP NEW|.
20040826|88431N103|TSLMF|30334|THISTLE MINING INC|.
20040826|885175307|THOR|10241|THORATEC CORPORATION|.
20040826|885218107|TMA|33469|THORNBURG MORTGAGE INC|.
20040826|88632Q103|TIBX|27110|TIBCO SOFTWARE INC|.
20040826|886405109|TIDE|15997|TIDELANDS OIL & GAS CORP|.
20040826|886423102|TDW|19496|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040826|88673X207|TGTL|76990|TIGER TELEMATICS INC NEW|.
20040826|887082501|TMBN|40083|TIMBER RESOURCES INTL INC NEW|.
20040826|887317105|TWX|32789|TIME WARNER INC.|.
20040826|887319101|TWTC|15325|TIME WARNER TELECOM INC|.
20040826|88825M109|TSSR|77945|TISSERA INC|.
20040826|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040826|88830M102|TWI|28915|TITAN INTL (ILLINOIS)INC.|.
20040826|888706108|TIVO|20412|TIVO INC|.
20040826|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040826|889478103|TOL|10842|TOLL BROTHERS INC|.
20040826|889728200|TOMO|40859|TOM ONLINE INC SPONS ADR (CAYM|.
20040826|890888100|TRBY|663238|TORBAY HOLDINGS INC|.
20040826|891013104|TRU|31809|TORCH ENERGY ROYALTY TRUST|.
20040826|891479107|TOVC|87445|TORVEC INC|.
20040826|89147L100|TYG|10718|TORTOISE ENERGY INFRASTRUCTURE|.
20040826|89154R107|TSNU|314134|TOUCHSTONE RESOURCES USA INC|.
20040826|891706301|TWRCP|66188|TOWER AUTO CAP TR PFD CONV 6.7|.
20040826|891707101|TWR|277086|TOWER AUTOMOTIVE INC|.
20040826|89323B207|TSRG|112119|TRANS ENERGY INC|.
20040826|89353D107|TRP|34913|TRANSCANADA CORPORATION(HOLDIN|.
20040826|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040826|89376N108|TMXN|14680|TRANSMERIDIAN EXPLORATION INC|.
20040826|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040826|89376R109|TMTA|38427|TRANSMETA CORPORATION|.
20040826|893870204|TGS|35200|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040826|89388V106|TRPL|13834|TRANSPORTATION LOGISTICS INTL|.
20040826|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040826|89421Q106|TZOO|383108|TRAVELZOO INC|.
20040826|894727106|TEGY|19880|TREMISIS ENERGY ACQUISITION CO|.
20040826|894727114|TEGYW|19300|TREMISIS ENERGY ACQUISITION CO|.
20040826|89486R106|TRDM|33907|TREND MINING CO|.
20040826|89531P105|TWP|12725|TREX CO INC|.
20040826|89532A107|TYRIA|34221|TREY RES INC CL A|.
20040826|895891109|QBID|12000|TRIANGLE MULTI-MEDIA INC|.
20040826|895927309|TRYB|39081|TRIARC COMPANIES INC CL B COM|.
20040826|896106101|TMAR|650695|TRICO MARINE SERVICES INC|.
20040826|89625S106|TMEG|66946|TRIMEDIA ENTERTAINMENT GROUP I|.
20040826|896263100|TRMS|29945|TRIMERIS INC|.
20040826|896438108|TRIB|100162|TRINITY BIOTECH PLC SPONS ADR|.
20040826|896522109|TRN|19627|TRINITY INDUSTRIES|.
20040826|89655R101|TPCAF|29000|TRINITY PLUMAS CAPITAL CORP|.
20040826|89672P104|TRPH|117122|TRIPATH TECHNOLOGY INC|.
20040826|89674K103|TQNT|52989|TRIQUINT SEMICONDUCTOR INC|.
20040826|89677M106|TPC|13413|TRITON PCS HOLDINGS CL-A|.
20040826|896807104|TAUFF|34803|TRIUMPH GOLD CORP|.
20040826|89707M100|TPBV|123267|TROPICAL BEVERAGE INC|.
20040826|897842308|TRHL|109764|TRUE HEALTH INC NEW|.
20040826|898168109|DJTC|223400|TRUMP HOTELS & CASINO RESORTS|.
20040826|899694103|TUMIF|26882|TUMI RESOURCES LTD (CANADA)|.
20040826|900006107|TRBO|233475|TURBOCHEF TECHNOLOGIES INC|.
20040826|900382102|TVOG|12316|TURNER VALLEY OIL & GAS INC|.
20040826|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040826|901145102|TZA|35266|TV AZTECA SA DE ADS (16 ORD)|.
20040826|90130C206|TFCT|513105|21ST CENTURY TECHNOLOGIES INC|.
20040826|901314203|TFSM|29283|24/7 REAL MEDIA INC. NEW|.
20040826|90136Q100|TCHC|25520|21ST CENTURY HLDGS CO.|.
20040826|90211N105|TWTV|24850|TWO WAY TV US INC|.
20040826|902124106|TYC|122852|TYCO INTERNATIONAL LTD (NEW)|.
20040826|902390103|TIPNF|20221|TYNER RESOURCES LTD|.
20040826|902549500|UALAQ|12662265|UAL CORP(NEW)|.
20040826|902549708|UALZQ|85027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040826|90254Y208|UALNQ|337386|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040826|902666106|UEXCF|26000|UEX CORP (CANADA)|.
20040826|902988104|BUGS|35327|U.S. MICROBICS|.
20040826|90328M107|USNA|22649|USANA HEALTH SCIENCES INC|.
20040826|90328S401|USTT|301682|USA TECHNOLOGIES INC-NEW|.
20040826|903293405|USG|173624|USG CORP (NEW)|.
20040826|90331S109|CLEC|14677|US LEC CORP CL-A|.
20040826|903328102|UCAD|34265|US CANADIAN MINERALS INC|.
20040826|90333E108|USU|10459|USEC INC|.
20040826|90338R104|UNWR|102162|US UNWIRED INC|.
20040826|90341J107|UMSY|175401|U.S. MEDSYS CORP|.
20040826|90351R106|UGMI|35000|UGOMEDIA INTERACTIVE CORPORATI|.
20040826|903849107|ULTE|97108|ULTIMATE ELECTRONICS INC|.
20040826|90384V207|UFSY|20540|ULTIMATE FRANCHISE SYSTEMS INC|.
20040826|90400B102|UGRD|100175|ULTRAGUARD WATER SYSTEMS CORP|.
20040826|904034105|UTEK|16222|ULTRATECH INC|.
20040826|90458E107|UBB|106704|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040826|904622107|UNCN|40000|UNICO INC OF ARIZ|.
20040826|904669108|UDGI|25604|UNIDIGITAL INC|.
20040826|90467L209|UFAB|75559|UNIFAB INTL INC NEW|.
20040826|904743101|UNFY|14975|UNIFY CORPORATION|.
20040826|910189109|UDVE|245712|UNITED DEVELOPMENT INT'L|.
20040826|91058F304|UHCP|195108|UNITED HERITAGE CORP|.
20040826|910852201|UMCI|293000|UNITED MEDICORP INC|.
20040826|910873207|UMC|258219|UNITED MICROELECTRONICS CORP|.
20040826|911363109|URI|16814|UNITED RENTALS INC|.
20040826|911460103|UBFO|24081|UNITED SECURITY BANCSHARES|.
20040826|911805109|USEG|11937|U S ENERGY CORP|.
20040826|911905503|UAIR|435740|US AIRWAYS GROUP INC CL A NEW|.
20040826|912023207|USGL|12499|U S GOLD CORP|.
20040826|91274T104|USWF|59294|US WIND FARMING INC|.
20040826|912909108|X|49364|UNITED STATES STEEL CP|.
20040826|91311Q105|UU|15000|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040826|91324P102|UNH|75257|UNITEDHEALTH GROUP INC|.
20040826|913347100|UTYW|164050|UNITY WIRELESS CORPORATION|.
20040826|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040826|913427209|UCSY|34403|UNIVERSAL COMMUNICATION SYSTEM|.
20040826|913459103|UDTT|666442|UNIVERSAL DETECTION TECHNOLOGY|.
20040826|913464103|UDCCF|51352|UNIVERSAL DOMAINS INC|.
20040826|91349P103|USXP|120131|UNIVERSAL EXPRESS INC|.
20040826|913586103|UGHO|132277|UNIVERSAL GUARDIAN HLDGS INC|.
20040826|91359M107|UIBI|65186|UNIVERSAL ICE BLAST INC|.
20040826|913915104|UTI|18815|UNIVERSAL TECHNICAL INSTITUTE|.
20040826|915289102|UCL|30739|UNOCAL CORP DEL|.
20040826|916887102|UVYZY|17676|URALSVYASINFORM ADR|.
20040826|91688L101|UPTD|224362|UPTREND CORP|.
20040826|916901309|URIX|281771|URANIUM RESOURCES INC|.
20040826|916909104|UMEXF|12000|URUGUAY MINERAL EXPL INC (CANA|.
20040826|917022105|URMP|133344|URANIUM POWER CORPORATION|.
20040826|917047102|URBN|74746|URBAN OUTFITTERS INC|.
20040826|91729G301|UDW|265076|US DATAWORKS, INC (NEW)|.
20040826|91729J107|USGA|18859|US GLOBAL NANOSPACE INC|.
20040826|917920100|VITX|53339|V.I. TECHNOLOGIES INC|.
20040826|918076100|UTSI|193788|UTSARCOM INC|.
20040826|91819B105|LNUX|18957|VA SOFTWARE CORP|.
20040826|918221201|VGTE|96060|VG TECH INC NEW|.
20040826|91828L102|VNTB|148696|V-NET BEVERAGE INC|.
20040826|918914102|VLNC|152790|VALENCE TECHNOLOGY INC|.
20040826|91915P107|VLDI|145951|VALIDIAN CORPORATION|.
20040826|919910109|VLST|43627|VALUESTAR CORP|.
20040826|920911104|VIT|61456|VAN KAMP CAP HI INCM TST|.
20040826|920961109|VVR|25196|VAN KP CP SR INCM TST|.
20040826|921020103|VDM|14367|VAN DER MOOLEN HOLDING N.V.|.
20040826|92112M103|VKL|13100|VAN KP CAP SEL SECTR MNI TST|.
20040826|921132106|VKV|23184|VAN KP CAP VAL MNI INCM TST|.
20040826|92204A405|VFH|34273|VANGUARD FINANCIAL INDEX FUND|.
20040826|92204A504|VHT|154872|VANGUARD HEALTH CARE INDEX FUN|.
20040826|92220P105|VAR|23567|VARIAN MEDICAL SYSTEMS INC|.
20040826|92230Y104|VDSI|17970|VASCO DATA SECURITY INTL INC|.
20040826|92232F103|VSGN|52825|VASOGEN INC.|.
20040826|92232R107|VAPH|66563|VASO ACTIVE PHARM INC CL A|.
20040826|922390208|VXGN|16869|VAXGEN INC|.
20040826|92240A104|VTOR|131500|VECTORIA INC|.
20040826|92240C308|VCMP|21053|VCAMPUS CORP|.
20040826|92240M108|VGR|22117|VECTOR GROUP LTD|.
20040826|92261Q202|VNX|24373|VENDINGDATA CORP|.
20040826|92276H106|VMSI|10230|VENTANA MEDICAL SYSTEMS INC|.
20040826|922908611|VBR|80785|VANGUARD SMALL CAP VALUE INDEX|.
20040826|922908629|VO|10629|VANGUARD MID CAP INDEX FD|.
20040826|922908751|VB|87972|VANGUARD SMALL CAP INDEX FD|.
20040826|923275101|VENSQ|46310|VENTURE STORES INC|.
20040826|923394100|VDYS|441464|VERISYS INC|.
20040826|92342S102|VRDM|28200|VERIDIUM CORP|.
20040826|92342W103|VRDI|36164|VERIDICOM INTERNATIONAL INC|.
20040826|925284101|VSNT|21000|VERSANT CORP|.
20040826|925322109|VETX|994084|VERTEX INTERACTIVE INC|.
20040826|92532L206|VERT|126318|VERTICALNET INC|.
20040826|92532R203|VCSY|127423|VERTICAL COMPUTER SYS INC-NEW-|.
20040826|92552Q101|VLNK|115691|VIALINK COMPANY (THE)|.
20040826|92553X204|VISH|15928|VIASTAR HOLDINGS INC-NEW|.
20040826|925903106|VICI|19121|VICTOR INDS INC (IDAHO)|.
20040826|92644A106|VTYC|22324|VICTORY CAPITAL HLDGS CORP|.
20040826|926471103|MICU|142848|VICURON PHARMACEUTICALS INC|.
20040826|92675K106|VISG|57378|VIISAGE TECHNOLOGY INC|.
20040826|927426106|VNBC|62188|VINEYARD NATL BANCORP|.
20040826|927624106|VION|271124|VION PHARMACEUTICALS INC|.
20040826|92762R105|VPER|204636|VIPER NETWORKS INC.|.
20040826|927638403|VRA|40561|VIRAGEN INC NEW|.
20040826|92764R103|VRAL|53848|VIRAL GENETICS INC DEL|.
20040826|92823R201|VLGC|26190|VIROLOGIC INC|.
20040826|928241108|VPHM|83549|VIROPHARMA INC|.
20040826|92827K103|VTSI|66932|VIRTRA SYSTEMS, INC.|.
20040826|928298108|VSH|132488|VISHAY INTERTECHNOLOGY INC|.
20040826|92829M107|VSYS|18056|VISCOUNT SYSTEMS INC|.
20040826|92831U105|VJET|41819|VISIJET INC|.
20040826|92834Q101|VICC|66672|VISTA CONTL CORP|.
20040826|928369305|VMTI|97070|VISTA MEDICAL TECHNOLOGIES INC|.
20040826|92839Y109|VSTA|46461|VISTACARE INC CL A|.
20040826|928428309|VDAT|45442|VISUAL DATA CORP|.
20040826|928444108|VNWK|18729|VISUAL NETWORKS INC|.
20040826|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040826|92846Y100|VTLV|358562|VITAL LIVING INC|.
20040826|928497106|VTSS|488963|VITESSE SEMICONDUCTOR CORP|.
20040826|92851M108|VROT|41714|VITROTECH CORP|.
20040826|92852F102|VIVI|11654|VIVA INTERNATIONAL INC|.
20040826|92855T109|VZRO|280675|VIZARIO INC|.
20040826|92861H107|VPTI|409062|VOICE POWERED TECH INTL INC|.
20040826|928622109|VMII|16523|VOICE MOBILITY INT'L INC|.
20040826|928662303|VLKAY|58926|VOLKSWAGEN A G ADR (SPONS)|.
20040826|928708106|VLTR|247187|VOLTERRA SEMCONDUCTOR CORP|.
20040826|92906L105|VOXW|41610|VOXWARE INC|.
20040826|929248409|WHX|14141|WHX CORPORATION (NEW)|.
20040826|929284107|WJCI|16472|WJ COMMUNICATIONS INC|.
20040826|92928R106|WMC|151415|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040826|931142103|WMT|118518|WAL-MART STORES INC|.
20040826|931422109|WAG|11437|WALGREEN COMPANY|.
20040826|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040826|93464M105|WRPT|320936|WARP TECHNOLOGY HLDGS INC|.
20040826|934902107|WNMI|79839|WARNING MODEL MNGMNT LLC|.
20040826|941075103|WSII|1155489|WASTE SERVICES INC|.
20040826|943526103|WAVX|10169|WAVE SYSTEMS CORP CL-A|.
20040826|943570408|WAVR|42728|WAVERIDER COMMUNICATIONS INC N|.
20040826|947619102|WBCL|146722|WEBCATALYST INC|.
20040826|94769H304|WBSK|33262|WEBSKY INC NEW|.
20040826|948626106|WTW|26849|WEIGHT WATCHERS INTL|.
20040826|94978B205|WPD|12783|WELLS FARGO CAP TR VI 6.95 PFD|.
20040826|950315101|WLSF|85118|WELLSTONE FILTERS INC|.
20040826|95766R104|WIW|13269|WESTERN ASSET/CLAYMORE US TRSY|.
20040826|958102105|WDC|17094|WESTERN DIGITAL CORP|.
20040826|958259103|WGR|24402|WESTERN GAS RESOURCES INC|.
20040826|95827Q103|WGPWF|10694|WESTERN GEOPOWER CORP|.
20040826|960413102|WLK|145000|WESTLAKE CHEMICAL CORPORATION|.
20040826|961815107|WON|12529|WESTWOOD ONE,INC|.
20040826|961840105|WTSLA|1628896|WET SEAL INC CL-A|.
20040826|962902102|WHT|152984|WHEATON RIVER MINERALS LTD|.
20040826|962902144|WHTWS|46662|WHEATON RIVER MINERALS WTS 5/3|.
20040826|963361308|WHIS|391089|WHISTLER INVESTMENTS INC NEW|.
20040826|963801105|WEDC|13745|WHITE ELECTRONIC DESIGNS CORP|.
20040826|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040826|966837106|WFMI|214583|WHOLE FOODS MKT INC|.
20040826|96683U105|WLIV|28830|WHOLE LIVING INC|.
20040826|966849101|WUFG|211636|WHY USA FIN'L GROUP INC|.
20040826|96808B107|OATS|42954|WILD OATS MARKETS INC|.
20040826|969450105|WTU|72686|WILLIAMS COAL SEAM GAS ROYALTY|.
20040826|969457100|WMB|320337|WILLIAMS COMPANIES|.
20040826|969465103|WMCO|71820|WILLIAM CONTROLS INC|.
20040826|972463103|WLSN|53775|WILSONS LEATHER EXPERTS INC|.
20040826|974255408|WMTG|17105|WINMAX TRADING GROUP INC-NEW|.
20040826|974280109|WIN|2951649|WINN-DIXIE STORES INC|.
20040826|975515107|WCIIQ|41529|WINSTAR COMMUNICATIONS INC|.
20040826|97650Q200|WTFCP|22485|WINTRUST CAPITAL TR I PFD|.
20040826|97651M109|WIT|30733|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040826|97652L100|WIRX|24360|WIRELESS XCESSORIES GR INC|.
20040826|97653A103|WFIIE|38360|WIRELESS FACILITIES INC|.
20040826|976657106|WEC|79091|WISCONSIN ENERGY CORP|.
20040826|977424100|WITS|18618|WITNESS SYSTEMS INC|.
20040826|97750V109|WIZD|49764|WIZZARD SOFTWARE CORPORATION|.
20040826|977752104|WFDNF|35294|WOLFDEN RES INC (CDA)|.
20040826|977874205|WTKWY|13014|WOLTERS KLUWER NV SPONS ADR|.
20040826|98136R101|WLGC|15075|WORDLOGIC CORPORATION|.
20040826|981402100|WSTM|38275|WORKSTREAM INC|.
20040826|98141A101|WAXS|240965|WORLD ACCESS INC|.
20040826|98142E409|WLDI|340000|WORLD AM  INC|.
20040826|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040826|98147T104|WHAI|97009|WORLD HEALTH ALTERNATIVES INC|.
20040826|98148F202|WGFL|77002|WORLD GOLF LEAGUE INC (THE) NE|.
20040826|98155N106|WWAT|32140|WORLDWATER CORP|.
20040826|98156L307|WGAT|179854|WORLDGATE COMMUNICATIONS|.
20040826|98158A101|WTEQ|35134|WORLDTEQ GROUP INTL INC|.
20040826|983024100|WYE|1228611|WYETH|.
20040826|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20040826|98375P105|XMLG|22325|XML GLOBAL TECHNOLOGIES INC|.
20040826|983764838|XOCM|34731|XO COMMUNICATIONS INC|.
20040826|98385X106|XTO|122550|XTO ENERGY INC.|.
20040826|98389V106|XLPI|24060|XCELPLUS INTL INC|.
20040826|983950205|XLRTF|41275|XPLORE TECHNOLOGIES CP-NEW|.
20040826|984111302|XNVA|84004|XENOVA GROUP PLC ADS-NEW|.
20040826|984121103|XRX|10781|XEROX CORPORATION|.
20040826|984149104|XYBR|118393|XYBERNAUT CORP|.
20040826|984153106|XYNY|1029705|XYNERGY CORPORATION|.
20040826|984208207|YAKC|100499|YAK COMMUNICATIONS  INC|.
20040826|984215103|YDIW|70710|YDI WIRELESS INC|.
20040826|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040826|984332106|YHOO|27843|YAHOO INC|.
20040826|98462Y100|AUY|48450|YAMANA GOLD INC|.
20040826|987819109|YSTM|173000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040826|987824109|YPNT|1011472|YP CORP|.
20040826|98849W108|YUKOY|380300|YUKOS CORP SPONS ADR|.
20040826|988918108|ZICA|75181|ZI CORP|.
20040826|98906Q101|ZANYQ|46501|ZANY BRAINY INC.|.
20040826|989390109|ZNT|26924|ZENITH NATIONAL INSURANCE|.
20040826|989414107|ZIF|37293|ZENIX INCOME FUND INC|.
20040826|98950P108|ZHNE|49787|ZHONE TECH INC NEW|.
20040826|98974P100|ZIXI|90560|ZIX CORPORATION|.
20040826|98974Y101|ZKID|18500|ZKID NETWORK COMPANY|.
20040826|989759105|ZFPI|25587|ZONE 4 PLAY INC|.
20040826|98975F101|ZRAN|11483|ZORAN CORP|.
20040826|98975L108|ZONA|10907|ZONAGEN INC|.
20040826|98982M107|ZFSVY|51187|ZURICH FINANCIAL SVCS SPN ADR|.
20040826|989837109|ZTR|46149|ZWEIG TOTAL RETURN FUND|.
20040826|989865100|ZYNX|48785|ZYNEX MEDICAL HOLDINGS INC|.
20040826|D1668R123|DCX|23894|DAIMLERCHRYSLER AG ORD|.
20040826|G03910109|ANNRF|42300|ANNUITY & LIFE RE HLDGS LTD|.
20040826|G04074103|SIL|67996|APEX SILVER MINES LTD(ORD)|.
20040826|G20045202|CETV|20159|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040826|G21082105|CYD|51542|CHINA YUCHAI INTL LTD|.
20040826|G2108N109|CHINA|19194|CHINADOTCOM CORP.|.
20040826|G2110R106|IMOS|31197|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040826|G31611109|XLA|10882|XCELERA INC|.
20040826|G32030101|CLWT|31378|EURO TECH HOLDINGS CO LTD|.
20040826|G36535105|FWLRF|3188151|FOSTER WHEELER LTD|.
20040826|G36738105|FDP|23140|FRESH DEL MONTE PRODUCE(ORD)|.
20040826|G37260109|GRMN|705152|GARMIN LTD|.
20040826|G3921A175|GLBCE|1555830|GLOBAL CROSSING LTD NEW (BERMU|.
20040826|G3930H104|GSTRF|2472340|GLOBALSTAR TELECOMMUNICATS LTD|.
20040826|G4159J102|GSIEF|21121|GSI SECURITIZATION LTD|.
20040826|G4776G101|IR|17600|INGERSOLL-RAND CO. LTD (BERMUD|.
20040826|G5299G106|VLCCF|114518|KNIGHTSBRIDGE TANKERS LTD|.
20040826|G55312105|JADE|108200|LJ INTL INC|.
20040826|G56462149|LORBQ|68100|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040826|G56462198|LRLSQ|486088|LORAL SPACE & COMMUNICATIONS L|.
20040826|G5876H105|MRVL|21830|MARVELL TECH GROUP LTD|.
20040826|G6359F103|NBR|24676|NABORS INDS LTD (NEW) BERMUDA|.
20040826|G64180105|NLRRF|13040|NELSON RESOURCES LTD|.
20040826|G65773106|NAT|73976|NORDIC AMERICAN TANKER SHPG LT|.
20040826|G67543101|OPTV|15747|OPENTV CORP CL-A|.
20040826|G6890N136|PNYBF|85500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040826|G7303A109|XING|398671|QIAO XING UNIV TELEPHONE INC|.
20040826|G7885T104|SCT|48387|SCOTTISH RE GROUP LTD|.
20040826|G7945J104|STX|20470|SEAGATE TECHNOLOGY|.
20040826|G81075106|SFL|25303|SHIP FINANCE INTERNATIONAL LTD|.
20040826|G81477104|SINA|41247|SINA CORPORATION|.
20040826|G84922106|WPL|14025|W. P. STEWART & CO LTD|.
20040826|G88653129|SRB|33568|STRUTRED PROD TIERS SR S&P 200|.
20040826|G88653707|LSB|13434|STRUCTRED PRODS CP TIERS SR 20|.
20040826|G90078109|RIG|14521|TRANSOCEAN INC|.
20040826|G9032C109|TWKGQ|19880|TRENWICK GROUP (HOLDING CO)|.
20040826|G9456A100|GLNG|11826|GOLAR LNG LTD (BERMUDA)|.
20040826|G98255105|XL|41120|XL CAPITAL LTD CL-A|.
20040826|H01301102|ACL|12976|ALCON CHF 0.20 PAR VALUE|.
20040826|M01764105|ACLNF|130606|A C L N LTD|.
20040826|M25596103|CTCHC|115946|COMMTOUCH SOFTWARE LTD|.
20040826|M25722105|CGEN|27051|COMPUGEN LTD|.
20040826|M37576101|EVSNF|16967|ELBIT VISION SYSTEMS LTD|.
20040826|M51474118|GILTF|145264|GILAT SATELLITE NETWORKS LTD N|.
20040826|M52020100|GIVN|652011|GIVEN IMAGING LTD|.
20040826|M56595107|IGLD|19875|INTERNET GOLD-GOLDEN LINES LTD|.
20040826|M6778Q105|LUME|22157|LUMENIS LTD|.
20040826|M6786D104|MAGS|23651|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040826|M7061C100|FLSH|55343|M-SYSTEMS/FLASH DISK PIONEERS|.
20040826|M74919149|NXUS|18941|NEXUS TELOCATION SYS LTD NEW|.
20040826|M75165106|NURM|82561|N U R MACROPRINTERS LTD|.
20040826|M81863108|RADIF|398410|RADA ELECTRONICS INDS LTD-NEW|.
20040826|M8744A107|TNOLF|36259|TECHNOPRISES LTD|.
20040826|M8791A109|OTIV|17302|ON TRACK INNOVATIONS LTD|.
20040826|M97601104|VOCL|21320|VOCALTEC COMMUNICATIONS LTD|.
20040826|N07045102|ASMI|212422|ASM INTERNATL N.V|.
20040826|N08044104|BAANF|12440|BAAN COMPANY NV (NY SHARES)|.
20040826|N22717107|CLB|17728|CORE LABS N.V.|.
20040826|N5665B105|MTCH|26139|METRON TECHNOLOGY N.V.|.
20040826|N72482107|QGENF|242303|QIAGEN NV|.
20040826|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040826|P8696W104|SNVBF|196509|SINOVAC BIOTECH LTD|.
20040826|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040826|V3267N107|EXM|22277|EXCEL MARITIME CARRIER LTD(NEW|.
20040826|V7780T103|RCL|16188|ROYAL CARIBBEAN CRUISES LTD|.
20040826|Y2711Y104|GIGM|2941000|GIGAMEDIA LIMITED|.
20040827|000375204|ABB|17225|ABB LTD ADS ( 1 REG SHS)|.
20040827|000722108|ABCI|40000|ABCI HOLDINGS INC|.
20040827|00080V203|ABNPR|14054|ABN AMRO HLDG N.V. CAP FDG TR|.
20040827|00087F102|ACLO|17412|ACL SEMICONDUCTORS INC|.
20040827|000881201|TACX|10759|THE A CONSULTING TEAM INC|.
20040827|000912105|ACG|10700|ACM INCOME FD|.
20040827|000919100|AMF|16203|ACM MANAGED INCOME FD INC|.
20040827|000942102|AMU|17233|ACM MUNI SECS INCM FUND INC|.
20040827|000973107|ACTMQ|111695|ACT MANUFACTURING INC|.
20040827|00104G109|AESP|27574|AESP INC|.
20040827|00104Q107|AFCE|21711|AFC ENTERPRISES INC|.
20040827|001055102|AFL|243301|AFLAC INC|.
20040827|00167K401|ADL|31175|AMDL INC|.
20040827|001765106|AMR|431694|AMR CORP|.
20040827|001765866|AAR|422446|AMR CRP 7.875% (PINES) 7/13/39|.
20040827|00178P100|AHCKF|10000|AMS HOMECARE INC|.
20040827|001941103|ATYT|57125|ATI TECHNLOGIES INC.|.
20040827|001944107|ARMGQ|28800|ARM FINANCIAL GROUP INC|.
20040827|00203J103|APOA|11955|APO HEALTH INC|.
20040827|002083103|ATSI|313733|ATS MEDICAL INC|.
20040827|00209A106|AWE|24753|AT&T WIRELESS SERVICES INC.|.
20040827|00209H101|ATAH|40920|ATA HLDGS CORP|.
20040827|002113108|COMMQ|43999|ATX COMMUNICATIONS INC|.
20040827|002255107|AUO|13444|AU OPTRONICS CP ADS (10 COM)|.
20040827|002346104|AVII|96310|AVI BIOPHARMA INC|.
20040827|002457109|AXJ|951619|AXM PHARMA INC|.
20040827|00252W104|AAII|448970|AAIPHARMA INC|.
20040827|00253U107|ASTM|22309|AASTROM BIOSCIENCES INC|.
20040827|002896207|ANF|10384|ABERCROMBIE & FITCH CO CL-A|.
20040827|002919108|ABACQ|254153|ABACAN RESOURCE CORP NEW (F)|.
20040827|002920700|ANBPR|24834|ABBEY NATIONAL PLC (REP ONE SE|.
20040827|003325107|ABRM|52426|ABERDENE MINES LTD|.
20040827|00371F206|AAC|152736|ABLEAUCTIONS.COM INC|.
20040827|00371N407|ABRX|17098|ABLE LABORATORIES INC|.
20040827|00372P203|ABNPR|10314|ABN AMRO CAP FDG TR V|.
20040827|003830106|ABP|49135|ABRAXAS PETROLEUM CORP.|.
20040827|003881307|ACTG|32963|ACACIA RESEARCH CORP AR ACIACI|.
20040827|003908209|ABSKF|14699|ABSOLUT RESOURCES CORP-NEW|.
20040827|003924107|ABY|15100|ABITIBI-CONSOLIDATED INC|.
20040827|004286100|ACAM|21603|ACAMBIS PLC ADS|.
20040827|00431M209|AKC|22928|ACCESS PHARMACEUTICALS INC|.
20040827|00433F202|ACTY|12906|ACCESSITY CORP NEW|.
20040827|00438F108|ACEYF|139300|ACCRETE ENERGY INC|.
20040827|00438W101|ACUP|131403|ACCUPOLL HLDG CORP|.
20040827|004446100|ACET|13434|ACETO CORP|.
20040827|004724100|AMIIQ|22977|ACME METALS INC|.
20040827|004920104|APII|12262|ACTION PRODUCTS INTL INC|.
20040827|004933107|ATN|107601|ACTION PERFORMANCE COS INC|.
20040827|00506R109|AVWI|21043|ACTIONVIEW INTERNATIONAL INC|.
20040827|00508B102|ACTU|30802|ACTUATE CORPORATION|.
20040827|00511R870|ACUS|52475|ACUSPHERE INC|.
20040827|006848105|ADELQ|647942|ADELPHIA COMMUNICATNS CRP CL-A|.
20040827|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040827|007131105|ADBRF|14600|ADMIRAL BAY RESOURCES INC|.
20040827|00733P108|ADRRF|14132|ADRIAN RESOURCES LTD|.
20040827|007511108|ADVC|114255|ADVANCED COMMUNICATIONS TECH|.
20040827|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040827|00752F106|ADVK|38865|ADVANCED SOLUTIONS & TECHNOLOG|.
20040827|00753J602|AVFI|13790|ADVANCED FINANCIAL INC|.
20040827|00754B103|AOXY|10000|ADVANCED OXYGEN TECHNOLOGS INC|.
20040827|00754V109|ADOT|14841|ADVANCED OPTICS ELECTRNCS INC|.
20040827|00756F201|APPI|53918|ADVANCED PLANT PHARMACTCL|.
20040827|00756M404|ASX|13544|AMER SEMI-COND ENG ADS (5CMSH)|.
20040827|00757T101|ANSI|30691|ADVANCED NEUROMODULTN SYS INC|.
20040827|00760B105|AGIS|34365|AEGIS COMMUN GR INC-NEW|.
20040827|00762L101|AVNNF|10843|ADVANTAGE ENERGY INCOME TR UNI|.
20040827|00763K102|ADZR|39342|ADZONE RESEARCH INC|.
20040827|00763V108|AIDO|20622|ADVANCED ID CORPORATION|.
20040827|00764N105|AVIG|12305|ADVANCED INTEGRATED MGMT SVCS|.
20040827|00764X103|ANX|79924|ADVENTRX PHARMACEUTICALS INC|.
20040827|007903107|AMD|54694|ADVANCED MICRO DEVICES|.
20040827|007928104|ADVR|304978|ADVANCED VIRAL RESEARCH CORP|.
20040827|007942204|ADVNB|10500|ADVANTA CORP CL-B|.
20040827|007975204|AEZS|44224|AETERNA ZENTARIS INC|.
20040827|007979107|AURSF|16950|AGAU RESOURCES INC. (CANADA)|.
20040827|008252108|AMG|25213|AFFILIATED MANAGERS GROUP INC|.
20040827|008252504|AMGPR|373400|AFFILIATED MANAGERS GROUP INC|.
20040827|00826T108|AFFX|118702|AFFYMETRIX INC|.
20040827|008292203|AFKDY|172909|AFRIKANDER LEASE LTD ADR|.
20040827|00845V209|AGRB|13130|AGERE SYSTEMS INC. CL B|.
20040827|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040827|008543100|AGPT|22500|AGRIPOST INC|.
20040827|00855F102|AGNI|96272|AGRONIX INC|.
20040827|008911109|ACDAQ|135201|AIR CANADA INC|.
20040827|008911307|ACNAQ|1310890|AIR CANADA CORP CL-A NON VTG|.
20040827|008920100|AITX|240061|AIRTRAX INC|.
20040827|009126202|AIQUY|15930|AIR LIQUIDE ADR|.
20040827|009207101|AIRT|23918|AIR T INC|.
20040827|00941P106|ANCC|3143780|AIRNET COMMUNICATIONS CORP|.
20040827|00949P108|AAI|111603|AIRTRAN HOLDINGS INC|.
20040827|010196103|AKSY|550831|AKSYS LTD|.
20040827|011612405|ALAN|653469|ALANCO TECHNOLOGIES INC|.
20040827|013716105|AL|22379|ALCAN INC|.
20040827|013817101|AA|29506|ALCOA INC|.
20040827|013904305|ALA|32974|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040827|015404106|ACEL|142162|ALFACELL CORP|.
20040827|01566M204|ALGOF|10000|ALGOMA STEEL INC|.
20040827|017361106|AYE|22900|ALLEGHENY ENERGY INC|.
20040827|01741R102|ATI|51472|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040827|018490102|AGN|336600|ALLERGAN INC|.
20040827|01855A101|AC|45500|ALLIANCE CAP MGMT HLDG LP|.
20040827|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040827|018916106|ALLC|65900|ALLIANCE TOWERS INC|.
20040827|01903Q108|ALD|3332242|ALLIED CAPITAL CORP|.
20040827|019741107|AXNP|30365|ALLIXON CORPORATION|.
20040827|019777101|ALTH|18000|ALLOS THERAPEUTICS INC|.
20040827|020002101|ALL|494340|ALLSTATE CORP (THE)|.
20040827|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040827|02073D109|ALGLF|30975|ALPHA GOLD CORP (F)|.
20040827|02077U107|ASPC|43932|ALPHA SPACECOM INC|.
20040827|020825105|ALPG|37266|ALPINE GROUP INC. (THE)|.
20040827|021090204|APELY|13786|ALPS ELECTRIC LTD ADR|.
20040827|021244108|ALSGY|209717|ALSTOM  ADS (RP ORD SHS)|.
20040827|021373105|ALTI|20460|ALTAIR NANOTECHNOLOGOES INC|.
20040827|02144G107|ALT|63483|ALTEON,INC|.
20040827|02146R101|ARGY|31975|ALTERNATE ENERGY CORP|.
20040827|022154108|ATUX|14057|ALTUS EXPLORATION INC|.
20040827|02262C102|AMTX|25000|AM/TEX OIL AND GAS INC|.
20040827|023135106|AMZN|11066|AMAZON COM INC|.
20040827|023164106|ABCP|21252|AMBASE CORP|.
20040827|02341R302|AMCR|137420|AMCOR LTD ADR|.
20040827|023434103|AANI|223471|AMEDIA NETWORKS INC|.
20040827|023657208|AWA|30917|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040827|02368F108|AATK|29000|AMERICAN ACCESS TECHNOLGS INC|.
20040827|023826100|AAMI|26562|AMERICAN AMMUNITION INC (CA) N|.
20040827|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040827|024061103|AXL|20045|AMER AXLE & MANUFACTURING HLDG|.
20040827|024490302|ABNT|24559|AMERICAN BANKNOTE CORP NEW|.
20040827|024600108|ABMC|36062|AMERICAN BIO MEDICA CORP|.
20040827|02476B106|ABFI|17640|AMERN BUSINESS FINL SVCS INC|.
20040827|024937104|ACAS|19221|AMERICAN CAP, STRATETIES LTD|.
20040827|025537200|AEPPR|123059|AMERICAN ELECTRIC POWER CO INC|.
20040827|02553E106|AEOS|11495|AMER EAGLE OUTFITTER INC NEW|.
20040827|025637109|AMEP|258632|AMERICAN ENERGY PRODUCTION  IN|.
20040827|025816109|AXP|27641|AMERICAN EXPRESS COMPANY|.
20040827|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040827|02672M104|ACNI|108761|AMERICAN IDC CORP|.
20040827|02686Y201|AMIN|22072|AMERICAN INTL INDS INC|.
20040827|026874107|AIG|27501|AMERICAN INTL GROUP INC|.
20040827|027070101|PLB|25655|AMERICAN ITALIAN PASTA CL-A|.
20040827|02860R105|ANRUF|26625|AMERICAN NATURAL ENERGY CORP|.
20040827|028723104|AOGI|13500|AMERICAN OIL & GAS INC|.
20040827|02886P109|APPX|895301|AMERICAN PHARMACCUTICAL PARTNE|.
20040827|028913101|ACR|30000|AMERICAN RETIREMENT CORP.|.
20040827|029654308|AESK|14985|AMERICAN SKIING COMPANY|.
20040827|029912201|AMT|22316|AMERICAN TOWER CORP|.
20040827|030082101|AMRS|39505|AMERICAN STELLER ENERGY INC|.
20040827|030099105|BSP|14741|AMERN STRATEGIC INCM PORTF II|.
20040827|030111108|AMSC|19837|AMERICAN SUPERCONDUCTOR CORP|.
20040827|03019B108|ATFT|35000|AMERICAN TELEVISION & FILM CO|.
20040827|03036P106|AMUC|67659|AMERICAN UTILICRAFT CORPORATIO|.
20040827|030409106|AMW|978539|AMERICAN WATER STAR, INC.|.
20040827|030574107|APBH|1823479|AMERICANA PUBLISHING INC|.
20040827|03062W108|ACHI|633951|AMERICHIP INTL INC|.
20040827|03071L101|AMV|22661|AMERIVEST PROPERTIES, INC|.
20040827|03072A203|ARES|112353|AMERIRESOURCE TECHS INC-NEW|.
20040827|03073E105|ABC|180931|AMERISOURCEBERGEN CORP|.
20040827|03073H108|AMTC|65661|AMERITRANS CAPITAL CORPORATION|.
20040827|03073V107|AMTY|90526|AMERITYRE CORPORATION|.
20040827|030975106|APU|18049|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040827|031162100|AMGN|10118|AMGEN INC|.
20040827|031674203|AMXI|59020|AMNEX INC|.
20040827|032515108|ANAD|14834|ANADIGICS INC|.
20040827|032654105|ADI|27102|ANALOG DEVICES INC|.
20040827|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040827|034425108|ANDW|78188|ANDREW CORP|.
20040827|034624403|ANGC|60157|ANGELES CORP|.
20040827|03462X201|AGEL|34950|ANGELCITI ENTERTAINMENT INC|.
20040827|03485P102|AAUK|15765|ANGLO AMER PLC ADR UK|.
20040827|035128206|AU|50684|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040827|035129105|AJKM|23677|ANGLOTAJIK MINERALS INC|.
20040827|035710409|NLY|28899|ANNALY MORTGAGE MANAGEMENT|.
20040827|036642106|ANTR|573430|ANTARES PHARMA INC|.
20040827|03674B104|ATH|59901|ANTHEM INC|.
20040827|037271103|ANTS|30668|ANTS SOFTWARE INC|.
20040827|03737P306|TNT|15891|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040827|037598109|APOG|11010|APOGEE ENTERPRISES INC|.
20040827|03759P101|APHT|60921|APHTON CORP|.
20040827|037604105|APOL|117831|APOLLO GROUP INC CL A|.
20040827|03761E102|AGT|85641|APOLLO GOLD CORP|.
20040827|037659109|APLL|40002|APOLO GOLD INC|.
20040827|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040827|03815U102|APDN|42061|APPLIED DNA SCIENCES INC|.
20040827|038188306|ADSX|18761|APPLIED DIGITAL SOLUTIONS INC|.
20040827|038222105|AMAT|156900|APPLIED MATERIALS INC|.
20040827|03828R104|ATHYQ|130272|APPLIEDTHEORY CORP|.
20040827|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040827|03833V108|APTM|25529|APTIMUS INC|.
20040827|03838D202|AQGI|39775|AQUAGEN INTL INC (AZ)-NEW|.
20040827|03840N107|AQA|56681|AQUACELL TECH INC|.
20040827|038505103|ARDM|183690|ARADIGM CORP|.
20040827|03878K108|ARCS|10440|ARC WIRELESS SOLUTIONS INC|.
20040827|038923108|ABR|30740|ARBOR REALTY TRUST INC|.
20040827|03937T108|ARLOY|37873|ARCELOR S A SPONSORED ADR|.
20040827|039380100|ACI|21990|ARCH COAL, INC.|.
20040827|03957A104|AX|47985|ARCHIPELAGO HOLDINGS, INC|.
20040827|040049108|ARD|205064|ARENA RESOURCES INC|.
20040827|04012E107|AGXM|40509|ARGENTEX MINING CORPORATION|.
20040827|04012R108|AOGYF|24400|ARGO ENERGY LTD|.
20040827|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040827|042068106|ARMHY|24179|ARM HOLDINGS PLC ADS|.
20040827|042682104|ARTX|876317|AROTECH CORPORATION|.
20040827|042698308|HRT|259250|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040827|042797100|ARWR|56676|ARROWHEAD RESEARCH CORP|.
20040827|04289L107|ARTG|86046|ART TECHNOLOGY GROUP INC|.
20040827|042923102|ARTI|10973|ARTISAN COMPONENTS INC|.
20040827|043136100|ARTC|37201|ARTHROCARE CORP|.
20040827|04362P207|ASCL|26177|ASCENTIAL SOFTWARE CORP NEW|.
20040827|04363Q204|ACD|61932|ASCONI CORPORATION NEW|.
20040827|044901106|APB|27619|ASIA PACIFIC FUND INC|.
20040827|045174109|ASKJ|18159|ASK JEEVES INC|.
20040827|04518L100|ASAB|93145|ASIA BROADBAND INC|.
20040827|045327103|AZPN|10719|ASPEN TECHNOLOGY INC|.
20040827|045519402|ASBFY|135518|ASSOCIATED BRITISH FD PLC ADR|.
20040827|046008207|ASFZ|19665|ASSOC.FIRST CAP CRP RVO|.
20040827|046353108|AZN|108610|ASTRAZENECA PLC|.
20040827|04644A101|APWRQ|311978|ASTROPOWER INC|.
20040827|046491106|ATADF|13500|ATAC RESOURCES LTD (CDA)|.
20040827|047439104|AGIX|97861|ATHEROGENICS INC|.
20040827|04743P108|ATHR|753956|ATHEROS COMMUNICATIONS INC|.
20040827|049077100|ASGY|18540|ATLANTIC SYNERGY INC|.
20040827|049392103|APL|38956|ATLAS PIPELINE PARTNERS LP UTS|.
20040827|049513104|ATML|43122|ATMEL CORP|.
20040827|05069A302|ADBL|14086|AUDIBLE INC NEW|.
20040827|05069J105|AUML|156095|AUCTION MILLS INC|.
20040827|05106D202|AGRD|9100327|AUGRID CORPORATION|.
20040827|05106Y107|AENC|24077|AUGUST ENERGY CORP|.
20040827|051526101|AURAE|12550|AURA SYSTEMS INC|.
20040827|05155P106|AZK|16952|AURIZON MINES LTD|.
20040827|05223P203|AMTK|20827|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040827|052526100|APXYF|23179|AUSTRAL PAC ENERGY LTD|.
20040827|052666104|ADAT|56409|AUTHENTIDATE HOLDING CORP|.
20040827|05270Q104|ADNW|60263|AUTO DATA NETWORK INC|.
20040827|052769106|ADSK|15799|AUTODESK INC (DE)|.
20040827|052770104|ADIE|10800|AUTODIE CORP|.
20040827|05329Q204|AUTN|17631|AUTONOMY CORP PLC ADR|.
20040827|05329W102|AN|27758|AUTONATION INC|.
20040827|05336P108|AVDO|43229|AVADO BRANDS INC|.
20040827|05348P104|AVN|51847|AVANIR PHARMACEUTICALS CL A|.
20040827|05348W109|AVNX|76374|AVANEX CORP.|.
20040827|053491106|AVAN|11821|AVANT IMMUNOTHERAPEUTICS INC|.
20040827|053494100|AVTR|20647|AVATAR HOLDINGS INC|.
20040827|053495305|AVXT|14407|AVAX TECHNOLOGIES INC|.
20040827|053641106|AVST|12382|AVERY SPORTS TURF INC|.
20040827|053690103|AVGN|57935|AVIGEN INC|.
20040827|053801106|AVR|8138091|AVITAR, INC|.
20040827|05453N100|AWRE|58098|AWARE INC (MASS)|.
20040827|054546106|AXSI|30837|AXCESS INERTERNATIONAL INC|.
20040827|05459Q206|AXGR|275139|AXIA GROUP INC NEW|.
20040827|05461R101|AXYX|31257|AXONYX INC|.
20040827|054774104|AZMN|13990|AZCO MINING INC|.
20040827|055090104|BHO|34669|B&H OCEAN CARRIERS LTD|.
20040827|05518L206|BAAPY|23842|BAA PLC ADR|.
20040827|055262505|BF|22361|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040827|05534B109|BCE|16664|BCE INC|.
20040827|055434203|BRG|13020|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040827|05546A107|BIBO|50000|BIB HLDGS LTD|.
20040827|055617609|BOX|17290|BOC GROUP (THE) ADS (2 ORD )|.
20040827|055622104|BP|146219|BP PLC ADS(RP 6 ORD)|.
20040827|055630107|BPT|21113|BP PRUDHOE BAY ROYALTY TR|.
20040827|05565X103|BRLN|10000|BRL HOLDINGS INC|.
20040827|055934103|BPITF|33107|BPI INDUSTRIES INC (F)|.
20040827|057657108|BPWRF|10764|BALATON POWER INC|.
20040827|058498106|BLL|29738|BALL CORP|.
20040827|058820101|BLSV|23827|BALSAM VENTURES INC|.
20040827|058823105|BLTA|35354|BALTIA AIR LINES INC|.
20040827|059361105|BFUN|105070|BAM| ENTMT INC|.
20040827|059602201|ITU|27731|BANCO ITAU HOLDING FINANCEIRA|.
20040827|05964H105|STD|16538|BANCO SANTDR CTRL HISP ADS(RP|.
20040827|060505500|IKL|30805|BANK OF AMERICA CP 5.50% SUB N|.
20040827|060505864|IKR|27200|BANK OF AMERICA CORP 6% INTERN|.
20040827|061874103|BKEAY|19735|BANK OF EAST ASIA LTD SPON ADR|.
20040827|066011206|BKJAY|37475|BANK YOKOHAMA LTD JAPAN ADR|.
20040827|06646V108|RATE|92513|BANKRATE INC|.
20040827|066841107|BCOD|10000|BAR CODE INC|.
20040827|068306109|BRL|14346|BARR PHARMACEUTICALS, INC.|.
20040827|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040827|073325102|BEAS|30323|B E A SYSTEMS INC|.
20040827|075571109|BEBE|57454|BEBE STORES INC|.
20040827|08135F107|BGO|55039|BEMA GOLD CORP|.
20040827|08264E103|BLYC|20126|BENTLEY COMMERCE CORP|.
20040827|08265R103|BESR|37420|BENTLEY SPORTS INC|.
20040827|088049200|BVHJ|13955|BEVERLY HILLS FILM STUDIOS NEW|.
20040827|088255203|BEVI|699330|BEVSYSTEMS INTERNATIONAL INC|.
20040827|08860L204|BGRN|19000|BGR CORPORATION NEW|.
20040827|088766100|BIKO|668041|BICO INC|.
20040827|08883N203|BDNW|23107|BIDNOW.COM INC.-NEW|.
20040827|09057Y108|BICO|59616|BIO-ONE CORP|.
20040827|09059S109|BLFE|18822|BIO-LIFE LABS INC|.
20040827|09060C101|BKYI|235970|BIO-KEY INTERNATIONAL, INC|.
20040827|09061Q307|BNET|23049|BION ENVIRONMENTAL TECHNOLOGIE|.
20040827|090624107|BTOO|27157|BIOMETRICS 2000 CORPORATION|.
20040827|09062H108|BIEL|10495|BIOELECTRONICS CORP|.
20040827|09063H107|BMR|135381|BIOMED REALTY TRUST INC|.
20040827|09064V105|BIPH|479821|BIOPHAN TECHNOLOGIES INC.|.
20040827|09065H105|BPUR|3442504|BIOPURE CORPORATION CL-A|.
20040827|09065V203|BPA|115093|BIOSANTE PHARMACEUTICALS INC|.
20040827|09066Y107|BTRNQ|114479|BIOTRANSPLANT INC|.
20040827|09067D201|BBH|180565|BIOTECH HLDRS TR HLD CO DP REC|.
20040827|090911108|BLTI|923491|BIOLASE TECHNOLOGY INC|.
20040827|090945106|BSTE|296260|BIOSITE INC|.
20040827|09247F100|BKT|64701|BLACKROCK INCOME TRUST INC|.
20040827|092484104|BCK|14600|BLACKROCK CALIF INSURED MUNI I|.
20040827|09248C106|BPK|13270|BLACKROCK MUNICIPAL 2018 TERM|.
20040827|09248F109|BFK|29800|BLACKROCK MUNICIPAL INCOME TRU|.
20040827|09248J101|BNJ|10972|BLACKROCK NEW JERSEY MUNICIPAL|.
20040827|09248N102|BHY|142050|BLACKROCK HIGH YIELD TST SBI|.
20040827|09249H104|BBK|27338|BLACKROCK MUNICIPAL BOND TR|.
20040827|09249N101|BLE|31410|BLACKROCK MUNI INCOME TRUST II|.
20040827|09249R102|BFY|27584|BLACKROCK NY MUNI INC TRUST II|.
20040827|09249S100|BCL|94808|BLACKROCK CALIF MUNI INC TRUST|.
20040827|09249W101|BLW|14345|BLACKROCK LTD DURATION INCM TS|.
20040827|09249Y107|BDT|54521|BLACKROCK STRATEGIC DIV ACHIEV|.
20040827|09250G102|BAF|16984|BLACKROCK FLORIDA INSURED MUNI|.
20040827|09250M109|BFO|23553|BLACKROCK FLORIDA MUN 2020 TER|.
20040827|09250N107|BDV|88722|BLACKROCK DIVIDEND ACHIEVERS T|.
20040827|09348R201|ADRD|57264|BLDRS DEVELOPED MKTS 100 ARD|.
20040827|09348R300|ADRE|15615|BLDRS EMERGING MKTS 50 ARR|.
20040827|093679108|BBI|2652186|BLOCKBUSTER INC CL-A|.
20040827|095333100|BLU|93086|BLUE CHIP VALUE FUND INC|.
20040827|09534T508|BCSI|32792|BLUE COAT SYS INC NEW|.
20040827|09578R103|NILE|41052|BLUE NILE INC|.
20040827|095820106|BLRB|10032|BLUE RIBBON INTERNATIONAL INC|.
20040827|096227103|BFLY|64700|BLUEFLY INC|.
20040827|09624U100|BTOR|49768|BLUETORCH INC|.
20040827|09656A105|BMBM|84286|BMB MUNAI INC|.
20040827|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040827|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040827|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040827|09852M101|BNTNF|30153|BONTAN CORP INC|.
20040827|09856Q108|BKHM|231537|BOOKHAM TECH PLC|.
20040827|099469504|WEL|125397|BOOTS AND COOTS INTERNATIONAL|.
20040827|099709107|BGP|49783|BORDERS GROUP INC|.
20040827|099849101|BORL|14769|BORLAND SOFTWARE CORPORATION|.
20040827|100843408|BLSI|10285|BOSTON LIFE SCI INC|.
20040827|101119105|BPFH|12854|BOSTON PRIVATE FINL HLDGS INC|.
20040827|104576103|BDY|266656|BRADLEY PHARMACEUTICLS INC|.
20040827|10531R107|BPTR|64267|BRANDPARTNERS GROUP INC|.
20040827|105530109|BRP|14900|BRASIL TELECOM PARTICIP SA ADS|.
20040827|105666101|BRVO|37340|BRAVO| FOODS INTERNATIONAL CP|.
20040827|109641100|EAT|56697|BRINKER INTL INC|.
20040827|110122108|BMY|118455|BRISTOL MYERS SQUIBB COMPANY|.
20040827|110415205|BSML|87178|BRITESMILE INC|.
20040827|110793403|BGY|14153|BRITISH ENERGY PLC ADS(RP 75 O|.
20040827|11130Q102|BBANE|11082|BROADBAND WIRELESS INT'L CORP|.
20040827|111320107|BRCM|62325|BROADCOM CORP CL-A|.
20040827|11133H109|BDLF|75597|BROADLEAF CAPITAL PARTNERS INC|.
20040827|111412607|BVSN|17700|BROADVISION INC COM NEW|.
20040827|111621108|BRCD|35740|BROCADE COMMUNICATIONS SYS INC|.
20040827|112502109|BXX|83973|BROOKE CORPORATION|.
20040827|117769109|BUCA|32620|BUCA INC|.
20040827|11777J106|BTWO|41000|B2DIGITAL INC|.
20040827|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040827|118230101|BPL|12795|BUCKEYE PARTNERS L.P. INT UNIT|.
20040827|120182209|BULL|11150|BULL RUN CORP NEW|.
20040827|12022E108|BLLD|83720|BULLDOG TECHNOLOGIES INC NEW|.
20040827|12189T104|BNI|265209|BURLINGTON NRTHRN SANTA FE(COM|.
20040827|12328X107|BOBJ|42935|BUSINESS OBJECTS S A SPONS ADR|.
20040827|12502E107|CCHI|69995|C-CHIP TECHNOLOGIES CORPORATIO|.
20040827|125137109|CEC|50366|CEC ENTERTAINMENT INC|.
20040827|12513Q107|CEAC|69982|CEA ACQUISITION CORP|.
20040827|125141101|CECE|19433|CECO ENVIRONMENTAL CORP|.
20040827|125318105|CGIH|303292|CGI HOLDING CORP|.
20040827|12549K108|CIFMF|43826|CI FUND MANAGEMENT INC|.
20040827|12555M204|CISL|96400|CI SELL CARS INC|.
20040827|12561E105|CKR|48013|CKE RESTAURANTS INC(DE)HLDG CO|.
20040827|125919308|CVU|11559|CPI AEROSTRUCTURES INC|.
20040827|126128107|CCNE|10259|CNB FINL CORP (PA)|.
20040827|126147107|CPCF|20296|C P C OF AMERICA INC|.
20040827|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040827|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040827|12709P103|CCMP|52407|CABOT MICROELECTRONICS CORP|.
20040827|127207207|CSDPR|12133|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040827|12738N103|CDNR|42680|CADENCE RESOURCES CORP|.
20040827|128030202|CALM|1170485|CAL-MAINE FOODS INC|.
20040827|128117108|CHI|56318|CALAMOS CONV OPPORTUNITIES & I|.
20040827|128126109|CAMP|10390|CALAMP CORP|.
20040827|128787108|CLDRQ|13275|CALDOR CORP|.
20040827|12932K103|CALVF|20000|CALEDONIA MINING CORP|.
20040827|131193104|ELY|53898|CALLAWAY GOLF CO|.
20040827|131347106|CPN|3253808|CALPINE CORPORATION|.
20040827|13134E309|CPNJN|23285|CALPINE CAP TR II PFD CONV 5.5|.
20040827|13134R300|CPITP|395360|CALPINE CAP III 5% CV PFD|.
20040827|131720104|CLYW|129541|CALYPSO WIRELESS INC.|.
20040827|131722605|HIV|724063|CALYPTE BIOMEDICAL CORP NEW|.
20040827|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040827|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040827|136385101|CNQ|25943|CANADIAN NATURAL RESOURCES LTD|.
20040827|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040827|136637105|CSPUF|26377|CANADIAN SPIRIT RESOURCES INC|.
20040827|136644101|SNG|10902|CANADIAN SUPERIOR ENERGY|.
20040827|136802105|CZICF|38029|CANADIAN ZINC CORPORATION|.
20040827|13738Y107|CNVX|68396|CANCERVAX CORP|.
20040827|13739Y106|CDOUF|32500|CANDENTRE RESOURCES CORP|.
20040827|137409108|CAND|67107|CANDIES INC|.
20040827|137902102|CFPOF|137151|CANFOR CORP (F)|.
20040827|138006309|CAJ|12844|CANON INC ADS (1 SH COM)|.
20040827|138054101|CPQRF|45641|CANPLATS RESOURCES CORP|.
20040827|13916P209|CGYN|23877|CAPCO ENERGY INC NEW|.
20040827|140430109|CPI|30561|CAPITAL PROPERTIES CL A|.
20040827|14055X102|CSE|15675|CAPITALSOURCE INC|.
20040827|14067D102|CPST|89992|CAPSTONE TURBINE CORP|.
20040827|14067E308|CMOPR|36150|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040827|14067E506|CMO|41847|CAPSTEAD MTG (NEW)|.
20040827|14067U104|CSGLF|10600|CAPSTONE GOLD CORP|.
20040827|14147M106|CRDM|17091|CARDIMA INC|.
20040827|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040827|14159W109|CGCP|285099|CARDIOGENESIS CORPORATION CALI|.
20040827|141618108|CXCQ|18421|CARDXX INC|.
20040827|141637603|IBD|45561|CARE CONCEPTS I INC COM NEW|.
20040827|14166U104|CDED|3533538|CAREDECISION CORP|.
20040827|14350A104|CGKY|19439|CARNEGIE COOKE & COMPANY INC|.
20040827|144460102|CACS|64270|CARRIER ACCESS CORP.|.
20040827|14521N100|CSBI|19935|CAROLL SHELBY INTL INC|.
20040827|14756B102|CKN|183350|CASH SYSTEMS INC|.
20040827|148906308|CPCAY|14668|CATHAY PACIFIC AIRWAYS SP ADR|.
20040827|149481103|CTTY|15683|CATUITY INC|.
20040827|150808103|CKHP|10400|CEDRIC KUSHNER PROMOTIONS INC|.
20040827|150934107|CTIC|105244|CELL THERAPEUTICS INC|.
20040827|15101Q108|CLS|83575|CELESTICA INC|.
20040827|15114X108|CBSI|311884|CELL BIO SYSTEMS INC|.
20040827|15114Y106|CLPW|194655|CELL POWER TECHNOLOGIES INC|.
20040827|15117N107|CLN|10314|CELSION CORPORATION|.
20040827|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040827|152012100|CSCC|15028|CENTERSPAN COMMUNICATIONS CP|.
20040827|15233P408|CNTV|19413|CENTIV INC NEW|.
20040827|153435102|CEDC|13023|CENTRAL EUROPEAN DIST CORP|.
20040827|153501101|CEF|52664|CENTRAL FD CDA LTD CL A|.
20040827|154623102|CNCW|63471|CENTRAL NETWORK COMMUNI INC.|.
20040827|15607P109|CWIR|312587|CENTRAL WIRELESS INC|.
20040827|15640E103|CNEX|35009|CENTREX INC (OKLAHOMA)|.
20040827|156431108|CENX|10571|CENTURY ALUMINUM CO|.
20040827|15643F107|CGHI|21668|CENTURION GOLD HLDGS INC|.
20040827|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040827|156700403|CTLPR|39209|CENTURYTEL INC 6.875 CORP UTS|.
20040827|15670X104|ICU|166759|CENUCO INC|.
20040827|156782104|CERN|61651|CERNER CORP|.
20040827|156917106|CEPBF|10000|CERAMIC PROTECTION CORP|.
20040827|157193202|CTKH|117472|CETEK TECHNOLOGIES INC NEW|.
20040827|157210105|CEVA|15623|CEVA,INC|.
20040827|158702100|CPLY|332900|CHAMPIONLYTE HOLDINGS INC|.
20040827|160903100|CF|29879|CHARTER ONE FINANCIAL,INC|.
20040827|16117M107|CHTR|1229223|CHARTER COMMUNICATIONS CL-A|.
20040827|16133R106|CHRT|618320|CHARTERED SEMICONDUCTOR MFG LT|.
20040827|16139P104|CWF|45614|CHARTWELL DVD & INCM FD INC|.
20040827|163223100|CHEL|83531|CHELL GROUP CORP|.
20040827|16411R208|LNG|28680|CHENIERE ENERGY INC|.
20040827|167760107|CME|60620|CHICAGO MERCANTILE EXCHANGE HO|.
20040827|168628105|CFCM|16545|CHIEF CONS MINING CO|.
20040827|168814101|CDRB|25950|CHILDROBICS INC|.
20040827|16936M106|CCCI|905370|CHINA CABLE & COMMUNICATION IN|.
20040827|169373107|CHN|418409|CHINA FUND INC (THE)|.
20040827|16938B108|CEVC|13607|CHINA ENERGY VENTURES CORP|.
20040827|16938E102|CHDT|17175|CHINA DIRECT TRADING CORPORATI|.
20040827|16939P106|LFC|93409|CHINA LIFE INSURANCE CO LTD AD|.
20040827|16941M109|CHL|11595|CHINA MOBILE HK LTD ADR(REP 5|.
20040827|16945R104|CHU|71622|CHINA UNICOM LTD ADS(REP ORD|.
20040827|16945X101|CWLC|25230|CHINA WIRELESS COMMUNICATIONS|.
20040827|169467107|CHDX|87130|CHINDEX INTL INC|.
20040827|17003P105|CQST|54482|CHIRAL QUEST INC|.
20040827|17017Q107|CSTC|15100|CHISTE CORPORATION|.
20040827|17038P104|CWON|75771|CHOICE ONE COMMUMICATIONS INC|.
20040827|17111P104|CVSN|601113|CHROMAVISION MED SYS INC|.
20040827|171605207|CYRO|19088|CHYRON CORP (NEW)|.
20040827|17252T105|CNRMF|99954|CINRAM LTD|.
20040827|17252Y104|CIPH|22305|CIPHERGEN BIOSYSTEMS INC|.
20040827|172570103|CXN|336866|CIRCLE GROUP HOLDINGS INC|.
20040827|17260A106|CNCN|10000|CINTEL CORP|.
20040827|17276F107|CIRT|51388|CIRTRAN CORP|.
20040827|172967127|GSBNZ|708938|CITIGROUP INC LITIGATION TRACK|.
20040827|17304K102|CTPCY|159255|CITIC PACIFIC LTD SPONS ADR|.
20040827|17305L208|CPRX|16632|CITIGROUP CAP VI 6.87% PRF|.
20040827|173075300|CDM|58695|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040827|173076803|CYM|12574|CITIGROUP GLOBAL MARKETS % SEQ|.
20040827|17453B101|CZN|17826|CITIZENS COMMUNICATIONS CO|.
20040827|174740100|CIA|18023|CITIZENS INC CL-A|.
20040827|179818109|CLSI|13114|CLANCY SYS INTL INC|.
20040827|180461105|CLRN|12971|CLARENT CORPORATION (DEL)|.
20040827|184496107|CLHB|11380|CLEAN HARBORS INC|.
20040827|186904108|CFTN|101228|CLIFTON MINING CO (F)|.
20040827|18913Y103|GLV|321384|CLOUGH GLOBAL ALLOCATION FUND|.
20040827|18975Y108|CIGI|144806|COACH INDUSTRIES GRP INC|.
20040827|190463208|CGPPR|31613|COASTAL FIN I 8.375% TOPRS|.
20040827|190464107|XPIE|53300|COASTAL FOODS INC|.
20040827|190469205|CSJJ|7130600|COASTAL HOLDINGS INC NEW|.
20040827|19074Y106|CBSC|25682|COBALIS CORPORATION|.
20040827|190897108|COBZ|11760|COBIZ INC|.
20040827|191085208|CCLAY|11251|COCA COLA AMATIL LTD SPONS ADR|.
20040827|191216100|KO|128056|COCA-COLA CO|.
20040827|191241108|KOF|10085|COCA-COLA FEMSA SA DE CV ADS|.
20040827|1912EP104|CCH|20487|COCA-COLA HELLENIC BOTTLING AD|.
20040827|19247A100|CNS|105585|COHEN & STEERS INC|.
20040827|19247R103|RFI|26707|COHEN&STEERS TOT RET REALTY FD|.
20040827|19259P300|CSTR|29086|COINSTAR INC|.
20040827|19419D205|CCGI|23042|COLLECTIBLE CONCEPTS GROUP INC|.
20040827|195196100|CLME|33100|COLMENA CORP|.
20040827|195743109|CXE|16821|COLONIAL HIGH INCOM MUN TR SBI|.
20040827|195799101|CMU|14701|COLONIAL MUNICIPAL INCOME TR|.
20040827|196877104|COLT|147299|COLT TELECOM GROUP PLC ADR|.
20040827|197779101|CBRX|13629|COLUMBIA LABORATORIE INC|.
20040827|199751108|CGUD|13678|COM-GUARD.COM INC|.
20040827|200334118|CDCOR|12995|COMDISCO HLDG CO INC CONTG DIS|.
20040827|200340107|CMA|17873|COMERICA INC|.
20040827|200693208|CMRC|168823|COMMERCE ONE INC DEL COM NEW|.
20040827|202608105|CVGI|69806|COMMERCIAL VEHICLE GROUP, INC|.
20040827|20338K106|CICI|12182|COMMUNICTN INTELLIGENCE CORP|.
20040827|203416102|CRHI|51465|COMMUNICATIONS RESH INC|.
20040827|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040827|20343G108|CMNN|71926|COMMUNICATE.COM INC|.
20040827|203634100|ALBY|14661|COMMUNITY CAPITAL BANCSHARES|.
20040827|204409601|CIG|25993|CEMIG-CO ENERGETICA NV PF NEW|.
20040827|20441B407|ELP|205210|COMPANHIA PARAN ADS(RP 1000 B|.
20040827|20441W203|ABV|18437|COMPANHIA BEBIDA ADS (100 PF)|.
20040827|204429104|CU|13850|COMPANIA CERVECER UNIDAS ADS(5|.
20040827|204449300|CTC|33008|COMPANIA TEL COM (NEW) ADS(4OR|.
20040827|20449X203|CMPGY|15417|COMPASS GROUP PLC (UK)|.
20040827|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040827|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040827|20461S108|CPTC|420919|COMPOSITE TECH CORP|.
20040827|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040827|204912109|CA|25319|COMPUTER ASSOCIATES INTL INC|.
20040827|205199102|CLCXQ|10595|COMPUTER LEARNING CENTERS INC|.
20040827|20557C108|COIB|137278|COMPUTERIZED THERMAL IMAGING|.
20040827|206016107|CPTS|17034|CONCEPTUS INC|.
20040827|206156101|LENS|12128|CONCORD CAMERA CORP|.
20040827|20650N100|CNDD|922008|CONCORDE AMERICA INC|.
20040827|206708109|CNQR|11248|CONCUR TECHNOLOGIES INC|.
20040827|206827206|CNES|409479|CONECTISYS CORP|.
20040827|207142100|CNXT|60894|CONEXANT SYSTEMS INC|.
20040827|20914T109|CEIW|109498|CONSOLIDATED ENERGY INC (WY)|.
20040827|209944107|CTUM|11756|CONSORTIUM SVCS MGMT GR INC|.
20040827|21049V209|CSUA|70471|CONSUMER DIRECT OF AMERICA NEW|.
20040827|210520102|CFIN|59740|CONSUMERS FINL CORP|.
20040827|210795308|CAL|194483|CONTL AIRLINES INC CL-B|.
20040827|211919105|CNVR|11402|CONVERA CORPORATION|.
20040827|212540108|CVEO|11023|CONVERSE INC|.
20040827|216485102|CSAV|80488|COOLSAVINGS INC|.
20040827|216648402|COO|49951|COOPER COS INC (THE) NEW|.
20040827|217721109|COPY|51909|COPYTELE INC|.
20040827|218139202|CAQ|20543|CORAUTUS GENETICS,INC(NEW)|.
20040827|21872P105|CGTK|124158|CORGENTECH INC|.
20040827|218908101|CRCS|19112|CORECARE SYSTEMS INC|.
20040827|21924B104|CLM|158030|CORNERSTONE STRATEGIC VALUE FD|.
20040827|21924U102|CRF|44878|CORNERSTONE TOTAL RETURN FUND,|.
20040827|21988G239|JZS|23178|LEHMAN ABS CORP 5.80 CORP BKD|.
20040827|21988G262|XVG|14455|LEHMAN ABS CORP 6.05% CORP BDK|.
20040827|21988G346|XFR|10109|LEHMAN ABS CORP 6.25% CORP BKD|.
20040827|21988G742|CDC|21349|LEHMAN ABS CP BKED TST CRTS 20|.
20040827|21988K297|JZE|12332|LEHMAN ABS CP 6.75% CP BKD CER|.
20040827|219925104|CYE|31477|CORP HIGH YIELD FD III INC|.
20040827|22002T108|OFC|17907|CORPORATE OFFICE PROP TST SBI|.
20040827|220261101|CORR|278607|CORRIDOR COMMUNICATIONS CORP|.
20040827|220524300|COR|781641|CORTEX PHARMACEUTICALS INC|.
20040827|22082G208|KVM|17766|STRUCTED PROD 7% (CORTS) CL A|.
20040827|221009103|CORV|91386|CORVIS CORPORATION|.
20040827|221630106|CGZT|10026|COTELLIGENT INC|.
20040827|222814204|COVD|166774|COVAD COMMUNICATIONS GR INC|.
20040827|224044107|COX|17610|COX COMMUNICATIONS INC CL A|.
20040827|22409V102|TEU|41707|CP SHIPS LIMITED|.
20040827|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040827|225310101|CACC|27405|CREDIT ACCEPTANCE CORP (MICH)|.
20040827|225401108|CSR|16367|CREDIT SUISSE GROUP, ADR|.
20040827|225447101|CREE|104656|CREE INC|.
20040827|226406106|CRESY|15026|CRESUD S.A. C I F Y A SP ADR|.
20040827|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040827|22674V506|CPTH|422661|CRITICAL PATH INC NEW|.
20040827|22674W108|CCLH|46238|CRITICAL HOME CARE INC|.
20040827|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040827|22765D100|CRDS|33200|CROSSROADS SYSTEMS INC|.
20040827|22765V100|CSDN|24833|CROSSSTREET DISTRIBUTION INC|.
20040827|22834Q108|CFGI|38037|CROWN FINL GRP INC|.
20040827|228412102|CWMS|64015|CROWN MEDICAL SYSTEMS INC|.
20040827|228903100|CRY|108363|CRYOLIFE INC.|.
20040827|22942F101|KRY|155920|CRYSTALLEX INTERNATIONAL CP|.
20040827|23126R101|CRGN|163108|CURAGEN CORP|.
20040827|231292103|CURNE|362910|CURON MEDICAL INC|.
20040827|23130E104|CRTCF|20060|CURRENT TECHNOLOGY CORP|.
20040827|23243T105|CYBR|49149|CYBERCARE INC|.
20040827|23244V208|CGPN|24875|CYBER GROUP NETWORK CORP-NEW|.
20040827|23246Y101|CYRD|11910|CYBERCORD INC|.
20040827|23247R105|CYKY|75000|CYBERKEY CORP|.
20040827|23251J106|CYBS|101168|CYBERSOURCE CORPORATION|.
20040827|23251P102|CYBX|249093|CYBERONICS INC|.
20040827|232544106|CYKE|11359|CYCO.NET INC|.
20040827|232560102|CYGN|293501|CYGNUS INC|.
20040827|232572107|CYMI|25669|CYMER INC|.
20040827|23266M102|CYPME|1980690|CYPER MEDIA INC|.
20040827|232824300|CYTO|111664|CYTOGEN CORP COM NEW|.
20040827|232828301|CYTR|15631|CYTRX CORP|.
20040827|23283B204|CYME|60934|CYTOMEDIX INC COM NEW|.
20040827|232986208|CYBT|128222|CYBERTEL CAPITAL CORP NEW|.
20040827|23304Y100|DBSDY|32058|DBS GROUP HOLDINGS LTD SP ADR|.
20040827|23316W100|DDSU|51883|DDS TECHNOLOGIES USA INC (NV)|.
20040827|23321E103|DHB|190505|D H B INDUSTRIES INC|.
20040827|23324C104|DNAT|41375|DNA MEDICAL TECH. INC|.
20040827|23324Q103|DNAP|1206688|DNAPRINT GENOMICS INC|.
20040827|23325P104|DNP|993882|DNP SELECT INCOME FUND, INC.|.
20040827|233266105|DMTY|53452|DMT ENERGY INC|.
20040827|233269109|DPAC|19031|DPAC TECHNOLOGIES CORP|.
20040827|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040827|23437N104|DALN|247451|DALEEN TECHNOLOGIES INC|.
20040827|235496106|DRDF|25387|DALRADA FINL CORP|.
20040827|235774106|DVERQ|54100|DAN RIVER INC|.
20040827|237194105|DRI|14977|DARDEN RESTAURANTS INC|.
20040827|23723P102|DRKD|150879|DARK DYNAMITE INC|.
20040827|237266101|DAR|1378725|DARLING INTERNATIONAL INC|.
20040827|237545108|DASTY|68065|DASSAULT SYSTEMES SA ADR|.
20040827|23768T100|DTEV|17580|DATA EVOLUTION HOLDINGS INC|.
20040827|237933106|DTLXF|23900|DATALEX CORP|.
20040827|238084107|DTMG|104884|DATAMEG CORPORATION|.
20040827|238326102|DNTK|20649|DAUPHIN TECHNOLOGY INC|.
20040827|23962Q100|DSTI|12698|DAYSTAR TECHNOLOGIES INC|.
20040827|24276Q109|DSU|16544|DEBT STRATEGIES FUND INC.|.
20040827|243537107|DECK|26170|DECKERS OUTDOOR CORP|.
20040827|243798105|DWOG|17754|DEEP WELL OIL AND GAS INC|.
20040827|244632105|DFNS|22344|DEFENSE INDUSTRIES INTL INC|.
20040827|244635108|DFTS|44531|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040827|246101109|VCF|33448|DEL COLO INSRED MUNI INC FD|.
20040827|24610V103|VMM|11500|DEL MINN MUNI FD II|.
20040827|24661P104|DCTH|788294|DELCATH SYSTEMS INC|.
20040827|24702R101|DELL|12246|DELL INC|.
20040827|247357106|DLP|17209|DELTA AND PINE LAND COMPANY|.
20040827|247361108|DAL|16770252|DELTA AIR LINES INC DEL|.
20040827|247712102|DMXP|170120|DELTA MINING & EXPL CORP|.
20040827|24783R103|DGENQ|18508|DELTAGEN INC|.
20040827|247907207|DPTR|32042|DELTA PETROLEUM CORP-NEW-|.
20040827|24823Q107|DNDN|65339|DENDREON CORPORATION|.
20040827|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040827|249908104|DEPO|117615|DEPOMED,INC|.
20040827|25030W100|HXM|56555|DESARROLLADORA HOMES DA DE CV|.
20040827|250395100|DHPI|66000|DESERT HEALTH PRODUCTS INC.|.
20040827|25043V107|DEZ|29845|DESERT SUN MINING CORP (F)|.
20040827|251561304|DLAKY|414209|DEUTSCHE LUFTHANSA AG ADR|.
20040827|251566105|DT|453951|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040827|25250M105|DLGG|24002|DIALOG GROUP INC|.
20040827|25271C102|DO|42829|DIAMOND OFFSHORE DRILLING INC|.
20040827|252720107|DPWS|13538|DIAMOND POWERSPORTS INC|.
20040827|252787106|DIA|51867|DIAMONDS TRUST SERIES 1|.
20040827|25278S100|DHCC|20349|DIAMONDHEAD CASINO CORP|.
20040827|25284B109|DTCT|138813|DIATECT INT'L CORP|.
20040827|252905203|DMFDF|23485|DIAMOND FIELDS INT'L LTD|.
20040827|253616106|DCUT|109830|DICUT INC|.
20040827|253651103|DBD|10188|DIEBOLD INC|.
20040827|25380R107|DGLV|11783|DIGILAVA INC|.
20040827|253830103|DOC|12940|DIGITAL ANGEL CORPORATION|.
20040827|25385Y107|DCPI|210700|DIGITAL COLORPRINT INC|.
20040827|253862106|DPW|23555|DIGITAL POWER CORP|.
20040827|25429Q110|DIMEZ|13070|DIME BANCORP INC LITIG TRK WTS|.
20040827|25456H108|DRFL|10507|DIRECT RESPONSE FINL SVCS INC|.
20040827|254687304|DCQ|12344|WALT DISNEY CO. 7% QUARTERLY I|.
20040827|25500M103|DITC|47507|DITECH COMMUNICATIONS CORP|.
20040827|255290108|DVHI|19180|DIVERSIFIED MEDIA HLDGS INC|.
20040827|25533P107|DVS|39620|DIVERSIFIED SEC SOLUTIONS INC|.
20040827|25536K303|DVNTF|137443|DIVERSINET CORP|.
20040827|256058108|DBMI|22502|DOBI MEDICAL INTERNATIONAL INC|.
20040827|256069105|DCEL|26827|DOBSON COMMUNICATIONS CRP CL-A|.
20040827|256135203|RDY|21350|DR. REDDY'S LABORATORIES ADS|.
20040827|25746Q108|DOM|10272|DOMINION RES BLACK WARRIOR TR|.
20040827|257755207|DNNI|25356|DONINI INC-NEW|.
20040827|258570209|DBLE|14470|DOUBLE EAGLE PETROLEUM CO|.
20040827|258609304|DCLK|91882|DOUBLECLICK INC|.
20040827|260003108|DOV|13698|DOVER CORP|.
20040827|260543103|DOW|10977|DOW CHEMICAL CO|.
20040827|261876106|DRXR|99480|DREXLER TECHNOLOGY CORP|.
20040827|261877104|DRYR|16735|DREYERS GRAND ICE CREAM HLDGS|.
20040827|26201R102|DMF|49356|DREYFUS MUNICIPAL INCOME|.
20040827|262151202|DKIN|52417|DRUCKER INC|.
20040827|262240104|DMAX|62832|DRUGMAX INC|.
20040827|26250P205|DTOI|55764|DTOMI INC NEW|.
20040827|266228832|DQC|17523|DUQUESNE LIGHT CO (PINES)|.
20040827|266597301|DROOY|1764811|DURBAN ROODEPORT DEEP ADR-NEW|.
20040827|266605104|DRRX|160034|DURECT CORPORATION|.
20040827|267405108|DWGN|65161|DWANGO NORTH AMERICA CORP|.
20040827|26779V105|DYII|346660|DYNACQ HEALTHCARE INC|.
20040827|267924108|DYMTF|37244|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040827|268132107|DGDCF|40500|DYNASTY GOLD CORP|.
20040827|26816K104|DYCO|23037|DYNECO CORP|.
20040827|26816Q101|DYN|41440|DYNEGY INC(HOLDING CO)CL A|.
20040827|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040827|268353109|EDP|21883|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040827|26841Y103|EDIG|38653|E DIGITAL CORP|.
20040827|26861P107|EELN|21783|E-LOAN INC|.
20040827|268817103|EPEA|90782|E-PRIME AEROSPACE CORP|.
20040827|26882D109|EPIQ|165324|EPIQ SYSTEMS INC|.
20040827|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040827|269437109|EAG|96824|EAGLE BROADBAND, INC.|.
20040827|269894119|EEGLW|15170|EAGLE SUPPLY GR INC WT 9/12/04|.
20040827|269903100|EGLXF|95000|EAGLECREST EXPLORATIONS LTD|.
20040827|270028103|EGWM|46888|EAGLE WORLDWIDE MKTG INC|.
20040827|270312200|ESCIE|12326|EARTH SCIENCES INC|.
20040827|270318108|EFTI|360394|EARTHFIRST TECHNOLOGIES INC|.
20040827|27032B209|ERTH|197775|EARTHSHELL CORP|.
20040827|27826D106|EMI|22355|EATON VANCE MICH MUNI INC TST|.
20040827|27826E104|MMV|13054|EATON VANCE MASS MUNI INC TST|.
20040827|27826F101|CEV|23499|EATON VANCE CALIF MUNI INC TST|.
20040827|27826G109|EVO|27469|EATON VANCE OHIO MUNI INC TST|.
20040827|27826S103|EVF|29870|EATON VANCE SR INCM TST SBI|.
20040827|27826U108|EVN|37037|EATON VANCE MUNI INC TRUST SBI|.
20040827|27826V106|EVJ|33445|EATON VANCE NJ MUNI INC TST|.
20040827|278279104|EFT|3523808|EATON VANCE FLOATING RATE INCO|.
20040827|27828C106|EIA|20812|EATON VANCE INS CALF MUNI BD F|.
20040827|27828E102|EIF|24500|EATON VANCE INS FLORIDA MUNI B|.
20040827|27828H105|EVV|23030|EATON VANCE LTD DUR INCM FD SB|.
20040827|27828T109|NYH|11700|EATON VANCE INS NY MUNI BD FD|.
20040827|27828W102|EIP|25611|EATON VANCE INS PENN MUNI BD F|.
20040827|278642103|EBAY|11685|EBAY INC|.
20040827|278865100|ECL|58574|ECOLAB INC|.
20040827|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040827|27928J100|ECUI|581671|ECUITY INC|.
20040827|279765101|EDGR|41321|EDGAR ONLINE.INC|.
20040827|280597105|DIET|59945|EDIETS.COM INC|.
20040827|28164R103|MYIQ|21909|EDULINK INC|.
20040827|281760108|AGE|14586|A.G.EDWARDS INC|.
20040827|28224N100|EFSF|27426|EFOODSAFETY.COM INC|.
20040827|282485101|EIDSY|19472|EIDOS PLC ADR|.
20040827|282579309|ESALY|21360|EISAI CO LTD SPONS ADR (NEW)|.
20040827|282812106|ECPN|222845|EL CAPITAN PRECIOUS METALS INC|.
20040827|282914100|EGHT|118106|8X8 INC-NEW|.
20040827|28336L109|EP|17118|EL PASO CORP|.
20040827|284868106|ELC|389368|ELECTRIC CITY CORP|.
20040827|285106100|EEEI|166616|ELECTRO ENERGY INC|.
20040827|285661104|EDS|1013950|ELECTRONIC DATA SYS CP (NEW)|.
20040827|285716106|EGMI|16200|ELECTRONIC GAME CARD INC|.
20040827|28655N207|EGDE|17860|ELGRANDE.COM INC NEW|.
20040827|28658N402|EEGI|37802|ELINE ENTERTAINMENT GROUP INC|.
20040827|286590203|ELU|777631|ELINEAR INC-NEW|.
20040827|28659T200|ELI|13950|ELITE PHARMACEUTICAL|.
20040827|28660M103|EFLT|32860|ELITE FLIGHT SOLUTIONS INC|.
20040827|289393100|ELMS|15572|ELMERS RESTAURANTS INC|.
20040827|290143106|ELOT|10000|ELOT INC|.
20040827|29076N107|EMA|435945|EMAGIN CORP|.
20040827|290818103|EMBR|45546|EMBRYO DEVELOPMENT CORP|.
20040827|29081N209|EMT|21282|EMBRATEL PARTICIPACOES S.A. (N|.
20040827|29088W103|EMRG|16524|EMERGE INTERACTIVE INC|.
20040827|290925106|EMFP|33324|EMERGENCY FILTRATION PRODS INC|.
20040827|291011104|EMR|181511|EMERSON ELECTRIC CO|.
20040827|291206100|EMEX|36871|EMEX CORPORATION|.
20040827|291345106|EMIS|90400|EMISPHERE TECHNOLOGIES INC|.
20040827|292052107|NYNY|47738|EMPIRE RESORTS INC|.
20040827|29244T101|EOC|14586|EMPRESA NACIONAL CHILE(RP30SHS|.
20040827|29250R106|EEP|16176|ENBRIDGE ENERGY PARTNERS L.P.|.
20040827|29259G101|END|186565|ENDEAVOUR INTERNATIONAL CORPOR|.
20040827|29264A206|ENWV|132013|ENDWAVE CORP|.
20040827|29264P104|ENDO|230924|ENDOCARE INC|.
20040827|29267A104|ENEI|146746|ENER1 INC|.
20040827|29267B102|EVSC|71000|ENDOVASC INC (NV)|.
20040827|29267E106|ENXTF|57859|ENERGY EXPLORATION TECHS INC (|.
20040827|292697109|FEN|413886|ENERGY INCOME AND GROWTH FUND|.
20040827|29270L105|EGPI|237047|ENERGY PRODUCERS INC|.
20040827|29273R109|ETP|136402|ENERGY TRANSFER PARTNERS LP|.
20040827|29274D604|ERF|66664|ENERPLUS RESOURCES FD TRUST UT|.
20040827|29275M108|EYTC|13982|ENERGYTEC INC|.
20040827|29275Y102|ENS|20922|ENERSYS COM STK|.
20040827|292827102|ENGA|120687|ENGAGE INC|.
20040827|292967106|NGRD|10080|ENER-GRID INC|.
20040827|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040827|293561106|ENRNQ|23225486|ENRON CORP|.
20040827|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040827|293637104|ETS|14106|ENTERASYS NETWORKS,INC.|.
20040827|29364G103|ETR|17690|ENTERGY CORP (NEW)|.
20040827|293792107|EPD|48402|ENTERPRISE PRODS PARTNERS LP|.
20040827|29382F103|ENMD|15347|ENTREMED INC|.
20040827|29382Y102|ESAN|15262|ENTRADA NETWORKS INC|.
20040827|293844106|ETOP|316271|ENTROPIN INC|.
20040827|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040827|293986105|ECGI|102228|ENVOY COMMUNICATNS GR INC (F)|.
20040827|29403M103|EVRE|45000|ENVIRO-RECOVERY INC|.
20040827|29403V103|EVTN|32559|ENVIRO VORAXIAL TECH INC|.
20040827|29406L102|POWR|31100|ENVIRONMENTAL POWER CORP|.
20040827|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040827|29406V100|ERHC|261901|ENVIRONMNL REMEDIATION FUNDING|.
20040827|29408K102|ESWW|37894|ENVIRONMENTAL SLTS WORLDWIDE|.
20040827|294250105|EPIK|33548|EPIC BANCORP|.
20040827|29425Y101|EPMN|111820|EPIMMUNE INC|.
20040827|294262100|EPXR|248414|EPIXTAR CORP|.
20040827|294273107|EBIO|10703|EPOCH BIOSCIENCES INC|.
20040827|29427V105|EPUC|224959|EPICUS COMMUNICATIONS GROUP IN|.
20040827|294592308|EQTX|12940|EQUITEX INC|.
20040827|294741871|EOPPR|60852|EQUITY OFFICE PPTYS TR 7.75% S|.
20040827|294821608|ERICY|52181|ERICSSON LM TEL CO ADR CL-B|.
20040827|296048101|ERXI|30650|ERXSYS INC|.
20040827|296074305|ESMC|55542|ESCALON MEDICAL CORP|.
20040827|29669B106|ESSR|22547|ESSENTIAL REALITY INC|.
20040827|29759M103|ETLC|22659|ETELCHARGE.COM INC|.
20040827|297719106|ETLS|71047|ETOTALSOURCE INC|.
20040827|297862104|ETYSQ|13042|ETOYS INC|.
20040827|297903106|ETLT|45300|ETERNAL TECHNOLOGIES GROUP INC|.
20040827|29843R100|ESMNF|24000|EURASIAN MINERALS INC|.
20040827|298716101|EUBK|198274|EUROBANCSHARES, INC.|.
20040827|298736109|EEFT|14222|EURONET WORLDWIDE INC|.
20040827|29879A104|EPMLF|131299|EUROPEAN MINERALS CORP|.
20040827|299000109|EVDR|11958|EVADER INC|.
20040827|30033R108|ESLR|33066|EVERGREEN SOLAR INC|.
20040827|30049R100|EVOL|21478|EVOLVING SYSTEMS INC|.
20040827|301935102|EXPTF|29500|EXPATRIATE RES LTD|.
20040827|302043104|EXFO|20077|EXFO ELECTRO-OPTICAL ENGINEER|.
20040827|302051123|XIDEW|20055|EXIDE TECHNOLOGIES  WT 2011 NE|.
20040827|302133202|TXCO|23427|EXPLORATION CO OF DEL INC(THE)|.
20040827|30225T102|EXR|238728|EXTRA SPACE STORAGE INC|.
20040827|302297106|EYET|46202|EYETECH PHARMACEUTICALS INC|.
20040827|302301106|EZPW|22564|EZCORP INC CL-A|.
20040827|30231G102|XOM|10465|EXXON MOBIL CORPORATION|.
20040827|30240S600|FAOOQ|648795|FAO INC NEW|.
20040827|30241L109|FEIC|20886|FEI COMPANY|.
20040827|302520101|FNB|52020|F N B CORP (PA)|.
20040827|302563101|FPIC|13383|FPIC INSURANCE GROUP INC|.
20040827|30266R106|FLIP|10953|FTS GROUP INC|.
20040827|302695101|FXEN|61876|FX ENERGY INC|.
20040827|303072102|FTUSQ|452934|FACTORY 2-U STORES INC|.
20040827|303901102|FFH|23508|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040827|305204109|FHR|70215|FAIRMONT HOTELS&RESORTS INC.|.
20040827|306075102|FCP|25917|FALCON PRODUCTS INC|.
20040827|306137100|FALC|57935|FALCONSTOR SOFTWARE, INC|.
20040827|30701A106|FGCIQ|1602546|FAMILY GOLF CENTERS INC|.
20040827|30705R105|FMLY|39712|FAMILY ROOM ENTERTAINMENT CORP|.
20040827|307325100|FEEC|180669|FAR EAST ENERGY CORP|.
20040827|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040827|313549107|FDMLQ|8959099|FEDERAL-MOGUL CORP|.
20040827|31430F200|FCHPR|14060|FELCOR LDGNG&TST $1.95A CV PFD|.
20040827|315293100|FGP|44190|FERRELLGAS PARTNERS LP COM UTS|.
20040827|315646109|FMKIQ|18376|FIBERMARK INC|.
20040827|315662106|FBST|15296|FIBERSTARS INC|.
20040827|316773100|FITB|50289|FIFTH THIRD BANCORP (OHIO)|.
20040827|316869106|FILE|17816|FILENET CORPORATION|.
20040827|317794105|FWHT|39367|FINDWHAT.COM|.
20040827|31787A101|FNSR|66102|FINISAR CORPORATION|.
20040827|317928109|FNVG|27703|FINOVA GROUP INC (THE)|.
20040827|31809A105|FXGP|440926|FINX GROUP INC (THE)|.
20040827|318120102|FATS|11245|FIREARMS TRAINING SYS CLA|.
20040827|31849P104|MXN|12343|FIRST AMERICAN MINNESOTA MUNI|.
20040827|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040827|319835104|FCCO|36764|FIRST COMMUNITY CORP (SC)|.
20040827|320228109|FF|43621|FIRST FINANCIAL FUND INC|.
20040827|320517105|FHN|16235|FIRST HORIZON NATIONAL CORPORA|.
20040827|32113F103|FNPR|19164|FIRST NATIONAL POWER CORPORATI|.
20040827|33581Q100|FNTT|11976|1ST NET TECHNOLOGIES INC|.
20040827|335889200|FPAFY|12085|FIRST PACIFIC LTD SPONS ADR|.
20040827|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040827|33763B103|FPFX|20596|FIRSTPLUS FINANCIAL GR INC|.
20040827|33763K202|FBGO|14380|FIRSTBINGO.COM-NEW|.
20040827|33828U104|FGWC|99542|5G WIRELESS COMMUNICATIONS INC|.
20040827|338480106|PFD|21928|FLAHERTY & CRUMRINE PFD INCM F|.
20040827|338488109|FLML|10180|FLAMEL TECHNOLOGIES SA ADR|.
20040827|33889V207|FBFPR|11609|FLEET CAP 7.20% SECS|.
20040827|339130106|FLMIQ|1045112|FLEMING COS INC|.
20040827|339736100|FRB|195880|FLOATING RATE INCOME STRATEGIE|.
20040827|34407T104|FLYI|85336|FLYI INC|.
20040827|344123104|FMXI|59039|FOAMEX INTL INC|.
20040827|344159108|FCSE|35768|FOCUS ENHANCEMENTS INC|.
20040827|344437108|FONR|56873|FONAR CORP|.
20040827|34459U306|FNIX|710215|FONIX CORP NEW|.
20040827|34460E101|FFRD|31100|FONEFRIEND INC|.
20040827|344796206|FSIJ|1397632|FOOD SAFE INTL INC NEW|.
20040827|345203103|FRCP|579848|FORCE PROTECTION INC|.
20040827|345397202|FCZ|10537|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040827|34637L103|FCACF|12559|FORMATION CAPITAL CORP (F)|.
20040827|34956J309|FORSY|24781|FORTIS NL SPONS ADR NEW|.
20040827|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040827|350258307|FBRWY|31336|FOSTERS GR LTD ADR-NEW|.
20040827|35138T107|FOX|109141|FOX ENTERTNMNT GROUP,INC CL A|.
20040827|35177Q105|FTE|11120|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040827|35252P105|FKL|54714|FRANKLIN CAPITAL CORP|.
20040827|353515109|FEP|10004|FRANKLIN ELECTRONIC PUBLISHERS|.
20040827|353879109|FMNJ|274064|FRANKLIN MINING INC|.
20040827|354727208|FKLT|37850|FRANKLIN TELECOMMUNICATION CRP|.
20040827|35671D857|FCX|12900|FREEPORT-MCMORAN COPPER&GOLD B|.
20040827|35671D865|FCXPR|27100|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040827|35687X103|FSRC|92550|FREESTAR TECHNOLOGIES CORP|.
20040827|358032100|SALDQ|80924|FRESH CHOICE INC|.
20040827|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040827|358434108|FBR|42094|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040827|358438109|FRDM|188949|FRIEDMANS INC CL-A|.
20040827|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040827|359014107|FPDI|43806|FRONT PORCH DIGITAL INC|.
20040827|35952H106|FCEL|107443|FUELCELL ENERGY INC|.
20040827|360912109|FMDAY|19028|FUTUREMEDIA PLC SPONS ADR|.
20040827|361448103|GMT|46625|GATX CORP|.
20040827|361751209|GKIG|183384|GK INTELLIGENT SYSTEMS INC-NEW|.
20040827|361755606|GKNLY|163549|GKN PLC SPONS ADR|.
20040827|362297202|GTDT|19983|GT DATA CORPORATION|.
20040827|36238G102|GSIC|10111|GSI COMMERCE INC|.
20040827|36238T104|GTCB|30950|GTC BIOTHERAPEUTICS INC|.
20040827|36239Y102|GBL|11333|GABELLI ASSET MGMT|.
20040827|36240A101|GUT|192547|GABELLI UTILITY TRUST|.
20040827|36242L105|GLU|21600|GABELLI GLOBAL UTILITY & INCOM|.
20040827|362553109|GADZQ|35877|GADZOOKS INC|.
20040827|36315K109|GAMX|2749615|GALACTIC GAMING INC|.
20040827|36318B106|GAXI|128641|GALAXY ENERGY CORP|.
20040827|36466T107|GMSI|22651|GAMES INC|.
20040827|36466W100|GMEI|10038|GAMING ENTERTAINMENT GROUP INC|.
20040827|36466X108|GZFX|10902|GAMEZNFLIX INC|.
20040827|367220100|GASE|925200|GASCO ENERGY INC|.
20040827|367626108|GTW|14303|GATEWAY,INC|.
20040827|367633104|GWIH|18306|GATEWAY INTL HLDGS INC|.
20040827|368287207|OGZPF|550801|OAO GAZPROM SPONS REG S GDR|.
20040827|368289104|GEAC|18000|GEAC COMPUTER LTD|.
20040827|368533105|GSAC|30446|GELSTAT CORPORATION|.
20040827|368706107|GNLB|42353|GENELABS TECHNOLOGIES INC|.
20040827|368710406|DNA|13864|GENENTECH INC|.
20040827|369604103|GE|1355072|GENERAL ELECTRIC CO|.
20040827|370442105|GM|430771|GENERAL MOTORS CORP|.
20040827|370442121|GMS|105475|GENERAL MOTORS CORP SR NT 07/0|.
20040827|371485103|GNBT|83713|GENEREX BIOTECHNOLOGY CORP|.
20040827|37184Y105|GENI|217802|GENESISINTERMEDIA INC|.
20040827|37185E207|GTHA|12800|GENETHERA INC COM NEW|.
20040827|371916107|GEB|86060|GENETRONICS BIOMEDICAL CORP|.
20040827|371924101|GNOLF|46414|GENOIL INC (F)|.
20040827|372294108|GNOI|50770|GENIO GROUP INC|.
20040827|37229R206|GNPI|482941|GENIUS PRODUCTS INC-NEW|.
20040827|37243C102|GMED|133866|GENOMED INC|.
20040827|37245M207|GNTA|126651|GENTA INC|.
20040827|372461103|GGNS|29343|GENUS INC|.
20040827|372917104|GENZ|60774|GENZYME CORP-GENERAL DEVISION-|.
20040827|37364Q104|GETC|65819|GEOTEC THERMAL GENERATORS INC|.
20040827|374163103|GERN|25877|GERON CORP|.
20040827|375766102|G|30252|GILLETTE CO|.
20040827|376775102|GLG|137230|GLAMIS GOLD LTD|.
20040827|37733W105|GSK|235990|GLAXOSMITHKLINE PLC ADS|.
20040827|378955108|GLBE|192673|GLOBAL ESCIENCE CORP|.
20040827|37938P202|GXXL|10404103|GLOBAL EXPLORATIONS INC NEW|.
20040827|379399108|GLBT|49851|GLOBALNET CORPORATION|.
20040827|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040827|379408107|GBLL|1418669|GLOBAL LINKS CORP NEW|.
20040827|37940U108|GEPT|37931|GLOBAL E-POINT INC|.
20040827|37941L107|GLXS|38274|GLOBAL AXCESS CORP|.
20040827|379423106|GTRD|55020|GLOBAL TRIAD INC|.
20040827|37942D104|GDVI|493023|GLOBAL DIVERSIFIED INDS INC|.
20040827|37944H103|GPVI|29839|GLOBAL PROSPECTING VENTURES IN|.
20040827|37956X103|GCOM|68636|GLOBECOMM SYSTEMS INC|.
20040827|37957F101|GBIXQ|15334|GLOBIX CORP|.
20040827|37958F100|GTEL|23868|GLOBETEL COMMUNICATIONS CORP|.
20040827|379896103|GLVP|12027|GLUV CORPORATION|.
20040827|37989P101|GLGS|172578|GLYCOGENESYS INC|.
20040827|38011M108|GMXR|113466|GMX RESOURCES INC|.
20040827|38045R107|GOL|17123|GOL LINHAS AEREAS INTELIGENTES|.
20040827|38059T106|GFI|22908|GOLD FIELDS LTD SPONS ADR|.
20040827|380961102|MYNG|24795|GOLDEN EAGLE INTL INC|.
20040827|381149103|GPXM|68391|GOLDEN PHOENIX MINERALS|.
20040827|38114W102|GPTC|37913|GOLDEN PATRIOT CORP|.
20040827|381194109|GSPM|70583|GOLDEN SPIRIT MINERALS LTD|.
20040827|38122G107|GLDN|15993|GOLDEN TELECOM INC|.
20040827|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040827|381536101|GSPG|90055|GOLDSPRING INC.|.
20040827|382550101|GT|44108|GOODYEAR TIRE & RUBBER CO|.
20040827|38259P508|GOOG|164870|GOOGLE INC CLASS A|.
20040827|384871109|GKK|19394|GRAMERCY CAPITAL CORP|.
20040827|385420104|GENM|36534|GRAND ENTERTMT & MUSIC INC|.
20040827|386033104|GRDL|869454|GRAND LUX INC|.
20040827|38724Q107|GCFB|18780|GRANITE CITY FOOD & BREWERY LT|.
20040827|388902108|GYRSF|24373|GRAYED RESOURCE CORP (F)|.
20040827|390064103|GAP|37653|GREAT ATLANTIC & PAC TEA|.
20040827|39167H109|GCHC|23241|GREATER CHINA CORP|.
20040827|39530P309|GRLC|300000|GREENLAND CORP NEW|.
20040827|399449107|DA|12071|GROUPE DANONE ADS(RP1/5 COM FF|.
20040827|399909100|GGAL|112200|GRUPO FINANCIERO GALICIA SA|.
20040827|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040827|40049J206|TV|23725|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040827|40050B209|CEL|65772|GRUPO IUSACELL SA DE CV SER V|.
20040827|400518106|GTK|51495|GTECH HOLDINGS CORP|.
20040827|40065W107|GSH|14600|GUANGSHEN RAILWAY  CO LTD ADS|.
20040827|400910402|GDTI|67034|GUARDIAN TECHNOLOGIES INTL INC|.
20040827|401566104|GUCG|201445|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040827|401698105|GDT|12572|GUIDANT CORP|.
20040827|401829106|GLFD|47042|GUILFORD PHARMACEUTICAL INC|.
20040827|402479794|GUL|18709|GULF POWER CO PFD SER H|.
20040827|403662109|GWNI|39283|GWIN INC|.
20040827|404053100|HQL|20903|H&Q LIFE SCIENCES INVESTRS SBI|.
20040827|404132102|HCC|11563|HCC INSURANCES HOLDINGS INC|.
20040827|40426C105|HPLA|12560|HPL TECHNOLOGIES INC.|.
20040827|40426E101|HQNT|45735|H QUOTIENT INC|.
20040827|40637H109|HZYM|755049|HALOZYME THERAPEUTICS INC|.
20040827|411310105|HANS|18195|HANSEN NATURAL CORP|.
20040827|41164A103|HTDS|31461|HARD TO TREAT DISEASES INC|.
20040827|412324303|HDNG|26593|HARDINGE INC|.
20040827|412552309|HEC|19400|HARKEN ENERGY CORP (NEW)|.
20040827|413160102|HLIT|10055|HARMONIC INC|.
20040827|413216300|HMY|119667|HARMONY GOLD MNG SP ADR-NEW|.
20040827|417287109|HTVL|120950|HARTVILLE GROUP INC|.
20040827|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040827|41752X101|HVEGF|102795|HARVEST ENERGY TR-TR UNITS (CD|.
20040827|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040827|419879101|HA|10542|HAWAIIAN HOLDINGS, INC.|.
20040827|421924101|HLSH|269919|HEALTHSOUTH CORP|.
20040827|42209Y106|HLNR|251519|HEADLINERS ENTERTAINMENT GROUP|.
20040827|42222G108|HNT|24344|HEALTH NET INC|.
20040827|42222L107|HTRN|27081|HEALTHTRONICS SURGICAL SERVICE|.
20040827|42223A100|HESG|107047|HEALTH SCIENCES GROUP INC|.
20040827|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040827|42279X103|HCCF|10023|HEE CORPORATION COMM STK|.
20040827|423498104|HEMA|24832|HEMACARE CORP|.
20040827|42366C103|HEB|251843|HEMISPHERX BIOPHARMA INC|.
20040827|42689P104|HPLF|286565|HEPALIFE TECHNOLOGIES INC|.
20040827|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040827|427711106|HERS|115062|HEROES INC|.
20040827|428236103|HPQ|729217|HEWLETT-PACKARD CO|.
20040827|42952V101|HIETE|1193522|HIENERGY TECHNOLOGIES, INC. (D|.
20040827|42979J107|HRIVF|93435|HIGH RIVER GOLD MINES LTD|.
20040827|429904105|HYI|10665|HIGH YIELD INCOME FUND INC|.
20040827|429906100|HYP|43309|HIGH YIELD PLUS FUND INC (THE)|.
20040827|435569108|HLR|59676|HOLLINGER INTL INC CL-A|.
20040827|435763107|HEP|68199|HOLLY ENERGY PARTNERS, L.P. CO|.
20040827|435902101|HEPH|58290|HOLLIS-EDEN PHARM INC|.
20040827|437082100|HMDR|10965|HOME DIRECTOR INC|.
20040827|43735N101|HSHL|117025|HOME SOLUTIONS HEALTH INC|.
20040827|43741K109|HSTJ|330264|HOMELAND SECURITY TECHNOLOGY I|.
20040827|437852106|HOMS|28731|HOMESTORE INC.|.
20040827|438580300|HGKGY|112389|HONG-KONG ELEC HLDGS SPONS ADR|.
20040827|44043J105|HOFF|223871|HORIZON OFFSHORE INC|.
20040827|441079407|HMTQO|39599|HOST MARRIOTT FIN TR PFD 6.75|.
20040827|44107P104|HMT|312687|HOST MARRIOTT CORP(REIT)|.
20040827|44108V100|HTBI|26250|HOT BRANDS INC|.
20040827|441936101|HBSL|38936|HOUSE OF BRUSSELS CHOCOLATES I|.
20040827|442487203|HOV|22115|HOVNANIAN ENTERPRISES INC|.
20040827|443792106|HHGP|10807|HUDSON HIGHLAND GROUP INC|.
20040827|444356109|HUFC|54264|HUFFY CORPORATION|.
20040827|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040827|444886105|HUMTE|105399|HUMATECH INC|.
20040827|444903108|HGSI|17597|HUMAN GENOME SCIENCES INC|.
20040827|448407106|HTCH|15075|HUTCHINSON TECHNOLOGY INC|.
20040827|448415208|HUWHY|12457|HUTCHISON WHAMPOA LTD ADR|.
20040827|448882100|HYGS|72483|HYDROGENICS CORP-CORP HYDROGEN|.
20040827|448947309|IDT|14500|IDT CORP CLASS B|.
20040827|448954107|HYPD|28330|HYPERDYNAMICS CORP|.
20040827|449145101|HTR|30028|HYPERION TOTAL RETURN&INCO FD|.
20040827|44919F104|HTM|165756|HYTHIAM INC|.
20040827|449229103|IBXG|3826286|IBX GROUP INC|.
20040827|449246206|ICGC|11577|ICG COMMUNICATIONS INC|.
20040827|449295104|ICOS|23182|I C O S CORP|.
20040827|44930G107|ICUI|10020|I C U MEDICAL INC|.
20040827|44936D108|IDBE|62287|ID BIOMEDICAL CORP|.
20040827|44950Q100|IEME|554991|IEMI|.
20040827|44973V102|IMAHF|20322|I-MINERALS INC|.
20040827|44977W106|PPR|79811|ING PRIME RATE TST SBI|.
20040827|44980Y305|IPCX|25200|IPCS ICN|.
20040827|44982G104|IGR|140773|ING CLARION GLOBAL REAL ESTATE|.
20040827|44982L103|IPIX|327680|IPIX CORPORATION|.
20040827|44984P102|IQBM|936775|I Q BIOMETRIX INC|.
20040827|450663307|ITST|10574|ITS NETWORKS INC NEW|.
20040827|45068B109|ESI|24074|ITT EDUCATIONAL SERVICES INC|.
20040827|45069D203|DMX|11486|I-TRAX INC NEW|.
20040827|45069J101|ITVGF|75001|ITV GAMES INC|.
20040827|45070D101|ITUI|121541|I2 TELECOM INTERNATIONAL INC|.
20040827|45070Q300|TALL|24084|I V P TECHNOLOGY CORP (NEW)|.
20040827|450732102|IBAS|10907|IBASIS INC|.
20040827|450909106|IBIS|36660|IBIS TECHNOLOGY CORP|.
20040827|45103B205|IBZT|324963|IBIZ TECHNOLOGY INC-NEW|.
20040827|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040827|451695100|IGNE|74609|IGENE BIOTECHNOLOGY INC|.
20040827|45169Q104|IENT|23135|IENTERTAINMENT NETWORK INC|.
20040827|451724108|ILC|10733|ILINC COMMUNICATIONS INC|.
20040827|45245E109|IMAX|29775|IMAX CORPORATION|.
20040827|45245S108|IW|37697|IMAGEWARE SYSTEMS,INC|.
20040827|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040827|45245W109|IMCL|12061|IMCLONE SYS INC|.
20040827|45247Q100|IIG|25000|IMERGENT INC|.
20040827|45248E106|ICPH|26490|IMCOR PHARMACEUTICAL|.
20040827|452519101|IMM|60804|IMMTECH INT'L INC|.
20040827|452526106|BLUD|18764|IMMUCOR INC|.
20040827|45252T205|IMNR|241224|IMMUNE RESPONSE CORPORATION-NE|.
20040827|45255G101|IMPHQ|12296|IMPATH INC|.
20040827|45255W106|IMCO|113174|IMPCO TECHNOLOGIES INC|.
20040827|45256B101|IPXL|26140|IMPAX LABORATORIES INC|.
20040827|452848104|IPII|19235|IMPERIAL INDS INC-NEW|.
20040827|453038408|IMO|10060|IMPERIAL OIL LTD|.
20040827|45320R108|IMX|24121|IMPLANT SCIENCES CORP|.
20040827|45320V109|ZCOM|11365|IMPRESO INC|.
20040827|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040827|453365207|ICNT|21703|INCOMNET INC|.
20040827|45337C102|INCY|19391|INCYTE CORPORATION|.
20040827|454072109|IDEV|27119|INDEVUS PHARMACEUTICALS INC|.
20040827|454089103|IFN|15494|INDIA FUND INC (THE)|.
20040827|45567Q409|IDGN|45063|INDIGINET INC NEW|.
20040827|45578L100|IINT|685869|INDUS INTL INC|.
20040827|456314103|IDSA|44358|INDUSTRIAL SVCS AMER INC (FL)|.
20040827|456501204|IDUL|361285|INDUSTRIES INTL INC NEW|.
20040827|45664A208|IFNX|59529|INFINEX VENTURES|.
20040827|45664X109|IFOX|227402|INFOCROSSING INC|.
20040827|45665U104|IFLB|118350|INFINIUM LABS INC|.
20040827|45666T106|IN|17342|INFONET SERVICES CORP CL B|.
20040827|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040827|45669R503|IACH|28847|INFORMATION ARCHITECTS CORP NE|.
20040827|456788108|INFY|33957|INFOSYS TECHNOLOGIES LTD ADS|.
20040827|456837103|ING|11273|ING GROEP NV ADS (BEAR DEP RCT|.
20040827|45727E106|INKS|34312|INKSURE TECHNOLOGIES INC|.
20040827|45731R101|ICMME|10058|INLAND COMMUNITY BANK NA (CA)|.
20040827|457461101|IRC|247040|INLAND REAL ESTATE CORP|.
20040827|457652105|IO|11621|INPUT/OUTPUT INC|.
20040827|457660108|ISV|538794|INSITE VISION,INC.|.
20040827|45766J107|INSG|10600|INSIGNIA SOLUTIONS PLC ADR|.
20040827|457692101|IVHG|21056|INNOVA HOLDINGS INC|.
20040827|457697209|IVHO|117100001|INNOVATION HOLDINGS NEW|.
20040827|45772H103|IVFH|68271|INNOVATIVE FOOD HLDGS INC|.
20040827|457954600|INNO|50776|INNOVO GROUP INC|.
20040827|45810X102|IBSS|84003|INTEGRATED BUS.SYS&SVCS INC|.
20040827|45811Q304|INSN|183162|INSYNC INC NEW|.
20040827|45811V105|INB|22176|INTEGRATED BIOPHARMA INC.|.
20040827|45812Y108|RDOC|26227|INTERGRTED SURG SYSTEMS INC|.
20040827|458140100|INTC|32141|INTEL CORP|.
20040827|45814T107|INTD|13527|INTELIDATA TECHNOLOGIES CORP|.
20040827|45816A106|ITIGE|59970|INTELLIGROUP INC|.
20040827|458176104|SYNC|114087|INTELLISYNC CORPORATION|.
20040827|45818D108|INTP|15999|INTEGRATED PHARMACEUTICALS INC|.
20040827|45845C107|ICCO|22410|INTERCARE DX INC|.
20040827|45866A105|IDCC|104071|INTERDIGITAL COMMUN CORP|.
20040827|458727203|INLD|31127|INTERLAND INC NEW|.
20040827|45881R109|IMOT|12616|INTERMOST CORPORATION|.
20040827|45885A102|IIP|833476|INTERNAP NETWORK SVCS CORP|.
20040827|45890M109|IASG|468266|INTEGRATED ALARM SERVICES GROU|.
20040827|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040827|459170106|IBCS|322801|INTERNATIONAL BROADCASTING COR|.
20040827|45923G103|ICRD|654845|INTERNATIONAL CARD ESTABLISHME|.
20040827|459412102|IDWK|75658|INTL DISPLAYWORKS INC|.
20040827|45953X208|IFUE|45311|INTERNATIONAL FUEL TECH|.
20040827|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040827|459862306|IMSI|23334|INTL MICROCOMPUTER SOFTWARE|.
20040827|459930103|INNHF|17000|INTL NORTHAIR MINES LTD (F)|.
20040827|459976106|IFRTF|10000|INTL FRONTIER RES CORP|.
20040827|46052H102|IUCPF|142800|INTL URANIUM CORP (F)|.
20040827|460588106|IPA|33213|INTERPHARM HOLDINGS,INC.|.
20040827|46059F109|ICCA|13638|INTERNET COMMERCE CORP CL A|.
20040827|46059L205|IBII|844120|INTERNET BUSINESS'S INTERNATIO|.
20040827|460615107|IPLY|33000|INTERPLAY ENTERTAINMENT CORP|.
20040827|46061N108|IPCBF|20940|INTERNET IDENTITY PRESENCE CO|.
20040827|46072H108|IBC|863139|INTERSTATE BAKERIES CORP|.
20040827|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040827|461194102|IESV|53197|INTERPID TECHNOLOGY & RESOURCE|.
20040827|46119F107|INGN|541184|INTROGEN THERAPEUTICS INC|.
20040827|461204109|IVNSY|59376|INVENSYS PLC SPONS ADR|.
20040827|46121E205|INTZ|84680|INTRUSION INC NEW|.
20040827|461294100|IVCO|14640|INVESTCO CORP|.
20040827|46145F105|ITG|16957|INVESTMENT TECH GROUP INC(NEW)|.
20040827|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040827|461851107|INVN|11598|INVISION TECHNOLOGIES INC|.
20040827|461868101|IYXI|28133|INYX INC|.
20040827|462070103|IOTN|203160|IONATRON INC|.
20040827|462218108|ION|39957|IONICS INC|.
20040827|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040827|463664508|IRSN|169413|IRVINE SENSORS CORP NEW|.
20040827|464278100|ISRE|369926|ISECURETRAC CORP|.
20040827|464286202|EWO|46344|ISHARES MSCI AUSTRIA INDEX FD|.
20040827|464286400|EWZ|28085|ISHARES MSCI BRAZIL|.
20040827|464286699|EWU|649590|ISHS MSCI UTD KINGDOM IDX FD|.
20040827|464286731|EWT|446521|ISHARES MSCI TAIWAN INDEX FUND|.
20040827|464286772|EWY|303055|ISHS MSCI SOUTH KOREA IDX FD|.
20040827|464286780|EZA|28155|ISHARES MSCI SOUTH AFRICA INDE|.
20040827|464286806|EWG|22321|ISHARES MSCI GERMANY INDEX FD|.
20040827|464286822|EWW|18370|ISHS MSCI MEXICO(FREE)IDX FD|.
20040827|464286830|EWM|14300|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040827|464286848|EWJ|11040|ISHARES MSCI JAPAN INDEX FUND|.
20040827|464286871|EWH|50220|ISHARES MSCI HONG KONG IDX FD|.
20040827|464287168|DVY|50300|ISHARES DOW JONES SELECT DIVID|.
20040827|464287176|TIP|23526|ISHARES LEHMAN TREAS INFLATION|.
20040827|464287192|IYT|329234|ISHARES DOW JONES TRANSP AVG I|.
20040827|464287226|AGG|201491|ISHARES LEHMAN U.S. AGGR BOND|.
20040827|464287234|EEM|11029|ISHARES MSCI EMERGING MARKETS|.
20040827|464287325|IXJ|28850|ISHARES S&P GLOBAL HEALTHCARE|.
20040827|464287390|ILF|96025|ISHARES S&P LATIN AMERICA 40 I|.
20040827|464287432|TLT|631856|ISHARES 20+ YEAR TREASURY INDE|.
20040827|464287440|IEF|26298|ISHARES 7-10 YEAR TREASURY IND|.
20040827|464287457|SHY|58238|ISHARES 1-3 YEAR TREASURY INDE|.
20040827|464287515|IGV|139051|ISHARES GSTI SOFTWARE INDEX FU|.
20040827|464287523|IGW|32123|ISHARES GSTI SEMICONDUCTOR IND|.
20040827|464287531|IGN|12869|ISHARES GSTI MULTIMEDIA NETWOR|.
20040827|464287556|IBB|1187288|ISHARES NASDAQ BIOTECH INDX FD|.
20040827|464287598|IWD|11644|ISHARES RUSSELL 1000 VAL INDEX|.
20040827|464287614|IWF|32924|ISHARES RUSSELL 1000 GR IND|.
20040827|464287648|IWO|772778|ISHARES RUSSELL2000 GWT IDX FD|.
20040827|464287655|IWM|1068276|ISHARES RUSSELL 2000 INDEX|.
20040827|464287697|IDU|78143|ISHARES DJ US UTIL SECT IDX FD|.
20040827|464287721|IYW|150226|ISHARES DJ US TECH SECT IDX FD|.
20040827|464287739|IYR|854056|ISHARES DJ US REAL EST IDX FD|.
20040827|464287788|IYF|12700|ISHARES DJ US FIN'L SEC INDEX|.
20040827|464287796|IYE|29928|ISHARES DJ US ENRGY SECTR IDX|.
20040827|464287838|IYM|19257|ISHARS DJ US BASICMAT SECT IDX|.
20040827|464287887|IJT|88814|ISHARES S&P SMCAP600/BARRA GWT|.
20040827|464288109|JKF|16100|ISHARES MORNINGSTAR LARGE VALU|.
20040827|464478106|IPI|33484|ISLAND PACIFIC,INC.|.
20040827|464895101|ISON|191112|ISONICS CORP|.
20040827|464899103|IST|24718|ISPAT INTERNAT'L N.V.CL A|.
20040827|465619104|ITCV|392813|ITEC ENVIRONMENTAL GROUP INC|.
20040827|465743102|ITRO|29523|ITRONICS INC|.
20040827|46579N103|HUGO|84800|IVANHOE MINES LTD|.
20040827|465823102|IVX|17694|IVAX CORPORATION|.
20040827|46582W108|IVWFF|80700|IVERNIA INC|.
20040827|46588H105|IVIL|102441|IVILLAGE INC|.
20040827|46588L106|IVOC|30826710|IVOICE  INC|.
20040827|465910305|IVRC|12900|IVORY CAPITAL CORP|.
20040827|46625H100|JPM|70725|JPMORGAN CHASE & CO COM STK|.
20040827|46626E205|JCOM|137611|J2 GLOBAL COMMUN INC|.
20040827|470093105|JGRT|82836|JAGUAR RESORTS INC|.
20040827|471040105|JALSY|67759|JAPAN AIRLINES  CORP UNSPONS A|.
20040827|47189R104|JAVO|12408|JAVO BEVERAGE COMPANY INC|.
20040827|477143101|JBLU|725439|JETBLUE AIRWAYS CORPORATION|.
20040827|478160104|JNJ|11516|JOHNSON AND JOHNSON|.
20040827|479087207|JELCY|50337|JOHNSON ELECTRIC HLDG SPON ADR|.
20040827|480838101|JOSB|104289|JOS A BANK CLOTHIERS INC|.
20040827|482047206|JUNO|11743|JUNO LIGHTING INC-NEW|.
20040827|482434206|KCS|17719|KCS ENERGY INC|.
20040827|48245L107|KFX|156002|KFX INC|.
20040827|48246S101|KFED|13654|K FED BANCORP|.
20040827|482738101|KVHI|32175|KVH INDUSTRIES INC|.
20040827|482740206|KVA|10266|K-V PHARMACEUTICALS CO CL A|.
20040827|483007100|KLUCQ|57982|KAISER ALUMINUM CORP|.
20040827|484169107|KPP|20173|KANEB PIPE LINE PARTNRS LP UTS|.
20040827|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040827|488044108|KWD|11300|KELLWOOD CO|.
20040827|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040827|492061106|KERA|83906|KERAVISION INC|.
20040827|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040827|49446R869|KIMPR|10515|KIMCO REALTY CORP DEP SHS REPS|.
20040827|494550106|KMP|22276|KINDER MORGAN ENER PNTRS L.P.|.
20040827|49567U105|KDMV|27000|KINGDOM VENTURES INC|.
20040827|495724403|KGFHY|45238|KINGFISHER PLC SPON ADR(NEW)|.
20040827|496902206|KGC|57672|KINROSS GOLD CORPORATION (NEW)|.
20040827|496904103|KFS|15555|KINGSWAY FINANCIAL SVCS INC|.
20040827|49720P506|KNTA|23279|KINTERA INC|.
20040827|49803T102|KRG|255626|KITE REALTY GROUP TRUST COM|.
20040827|49834W108|KWNS|17237|KIWI NETWORK SOLUTIONS INC|.
20040827|498780105|KMRT|43803|KMART HOLDINGS CORP NEW|.
20040827|49906X109|KFWI|149887|KNIGHTSBRIDGE FINE WINES INC|.
20040827|500453105|KMAGQ|57320|KOMAG INC|.
20040827|500467303|AHO|40341|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040827|50047P104|KONG|40283|KONGZHONG CORP SPONS ADR (CAYM|.
20040827|50049M109|KB|20059|KOOKMAN BANK (NEW) ADS (1 COM|.
20040827|500631106|KEP|15616|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040827|500634100|KF|288190|KOREA FUND INC (THE)|.
20040827|500750104|KQIPQ|44057|KPNQWEST NV CL-C NY REG SHS|.
20040827|50075N104|KFT|18316|KRAFT FOODS INC CL-A|.
20040827|501014104|KKD|3260791|KRISPY KREME DOUGHNUTS INC|.
20040827|50105X106|KNOS|11358|KRONOS ADVANCED TECHS INC|.
20040827|501577100|KYPH|13590|KYPHON INC|.
20040827|501921100|LTVCQ|384566|LTV CORP|.
20040827|502003106|LRT|20206|LL&E ROYALTY TR UTS BI|.
20040827|502117203|LORLY|12522|L'OREAL CO ADR|.
20040827|502161102|LSI|56777|LSI LOGIC CORPORATION|.
20040827|503900102|LPLTF|12000|LA PLATA GOLD CORP (F)|.
20040827|505447102|LAB|44675|LABRANCHE AND CO INC|.
20040827|505862102|LAF|10161|LAFARGE NORTH AMER INC.|.
20040827|50730K503|LDWIF|19240|LAIDLAW INC|.
20040827|510728108|LSGGF|29000|LAKE SHORE GOLD CORP|.
20040827|517053104|LSBC|369620|LARGE SCALE BIOLOGY|.
20040827|518081104|LSCP|18758|LASERSCOPE|.
20040827|518129101|LMIN|48424|LASTMINUTE.COM PLC ADS|.
20040827|521863100|LWINQ|18915042|LEAP WIRELESS INT'L INC.|.
20040827|52186N106|LF|1185951|LEAPFROG ENTERPRISES INC.|.
20040827|524650108|LPLE|10762|LEGALPLAY ENT INC|.
20040827|524660107|LEG|26102|LEGGETT&PLATT INC|.
20040827|524908100|LEH|688434|LEHMAN BROTHERS HOLDINGS|.
20040827|52519Y209|LEHPR|11499|LEHMAN BRO HLDGS CAP TST III 6|.
20040827|526057104|LEN|47526|LENNAR CORP CL A COMMON|.
20040827|526107107|LII|10327|LENNOX INTL INC|.
20040827|52729M102|LVEL|144611|LEVEL 8 SYSTEMS INC|.
20040827|52729N100|LVLT|4095879|LEVEL 3 COMMUNICATIONS INC|.
20040827|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040827|52886P104|LEXR|67356|LEXAR MEDIA INC.|.
20040827|529561102|LXRS|10088|LEXINGTON RESOURCES INC|.
20040827|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040827|530129105|LBRTQ|46800|LIBERATE TECHNOLOGIES|.
20040827|530718105|L|47986|LIBERTY MEDIA CORP SERIES A|.
20040827|530719103|LBTYA|47876|LIBERTY MEDIA INTL INC SER A|.
20040827|530719202|LBTYB|28911|LIBERTY MEDIA INTL INC SER B|.
20040827|531914109|LWAY|42118|LIFEWAY FOODS INC|.
20040827|53215R100|LFP|1007374|LIFEPOINT, INC|.
20040827|53219K101|LFTC|50000|LIFESTREAM TECHNOLOGIES INC.|.
20040827|53219L109|LPNT|17332|LIFEPOINT HOSPITALS INC|.
20040827|532257805|LPTH|10092|LIGHTPATH TECHNOLOGIES INC|.
20040827|53261Q105|LMMG|760745|LIMELIGHT MEDIA GROUP INC|.
20040827|532716107|LTD|22901|LIMITED BRANDS, INC.|.
20040827|532791100|LNCR|11086|LINCARE HOLDINGS INC|.
20040827|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040827|535919203|LGF|90588|LIONS GATE ENT CORP|.
20040827|535925101|LTON|352325|LINKTONE LTD ADS|.
20040827|53620L102|LINN|16547|LION INC|.
20040827|53630P101|LIPD|55527|LIPID SCIENCES INC ARIZ|.
20040827|53634X100|LQMT|361260|LIQUIDMETAL TECHNOLOGIES INC|.
20040827|538368101|LSTA|70000000|LIVESTAR ENTERTAINMENT GROUP I|.
20040827|539439109|LYG|16231|LLOYDS TSB GROUP PLC ADR|.
20040827|539440107|LMII|92027|LMIC INC|.
20040827|539570101|LPLHA|540295|LOCATEPLUS HOLDINGS CORPORATIO|.
20040827|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040827|545754103|LOUDE|349213|LOUDEYE CORPORATION|.
20040827|54908P104|LYLP|101647|LOYALTYPOINT INC|.
20040827|549463107|LU|38748|LUCENT TECHS INC|.
20040827|55024R106|LMRA|54506|LUMERA CORP|.
20040827|55027E102|LMNX|41578|LUMINEX CORPORATION|.
20040827|551812407|LYNX|64615|LYNX THERAPEUTICS INC NEW|.
20040827|552074106|WLS|21032|WILLIAM LYON HOMES|.
20040827|552078107|LYO|12917|LYONDELL CHEMICAL CO|.
20040827|55261X303|MBAH|190454|MBA HOLDINGS INC NEW|.
20040827|55262C308|MBE|28122|MBIA 8% PUBLIC INC NTS (PINES)|.
20040827|55263V206|KRBPR|25047|MBNA CAP C 8.25% TR PFR SER-C|.
20040827|552691107|MCIP|26261|MCI INC|.
20040827|55270E106|MDDM|364675|MDM GROUP INC|.
20040827|552737108|MMT|17000|MFS MULTIMARKET INCOME TR SBI|.
20040827|552738106|MFM|35860|MFS MUNICIPAL INCOME TRUST|.
20040827|552880106|MOGN|99200|MGI PHARMA INC|.
20040827|55302G103|MGPI|14889|MGP INGREDIENTS INC|.
20040827|55304X104|MIM|443739|MI DEVELOPMENTS INC CL A SUB V|.
20040827|55306V106|MIVT|18220|MIV THERAPEUTICS INC|.
20040827|553412206|MPSI|10130|MPSI SYSTEMS INC|.
20040827|553424409|MPTT|73038|MPTV INC-NEW|.
20040827|553477100|MRVC|345153|MRV COMMUNICATIONS INC|.
20040827|553768300|MTRUY|10209|MTR CORP LTD SPONS ADR|.
20040827|553903105|MTIC|21055|MTI TECHNOLOGY CORP|.
20040827|554335208|MACE|64741|MACE SECURITY INTL INC NEW|.
20040827|555903103|MCHM|33126|MACROCHEM CORP DELAWARE|.
20040827|556162105|MCZ|23100|MAD CATZ INTERACTIVE INC|.
20040827|556582104|MCN|388525|MADISON/CLAYMORE COVERED CALL|.
20040827|558914107|MLLYF|29500|MAGNESIUM ALLOY CORP (F)|.
20040827|55903Q104|MSLRF|13435|MAG SILVER CORP (CANADA)|.
20040827|559211107|MECA|16344|MAGNA ENTMT CORP SUB VTG CL-A|.
20040827|559534102|MAGY|309747|MAGNITUDE INFORMATION SYS INC|.
20040827|55970P104|MAGR|984472|MAGNUM D OR RES INC|.
20040827|55972F138|MHRWS|97077|MAGNUM HUNTER RES WTS 3/21/05|.
20040827|559778402|MTE|11763|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040827|560690109|MJSH|42644|MAJESCO HOLDINGS INC|.
20040827|56150Q102|MAMA|108471|MAMMA COM INC|.
20040827|561911108|HYF|19979|MANAGED HIGH YLD PLUS FD INC|.
20040827|563118207|MHTT|151684|MANHATTAN PHARM INC|.
20040827|563486109|MOBAF|17494|MANITOBA TEL SYS|.
20040827|563486307|MOBBF|14902|MANITOBA TELECOM SVCS INC CL B|.
20040827|563771104|MTEX|13275|MANNATECH INCORPORATED|.
20040827|563823103|GMAI|10903|MANNING, GREG AUCTIONS INC|.
20040827|56400P201|MNKD|167337|MANNKIND CORP|.
20040827|56501R106|MFC|19239|MANULIFE FINANCIAL CORP|.
20040827|56624R108|MCHX|23677|MARCHEX INC|.
20040827|56845X108|MHCA|70600|MARINER HEALTH CARE INC|.
20040827|57055V105|MKTE|60398|MARKET CENTRAL INC|.
20040827|570658203|MRKL|1311163|MARKLAND TECHNOLOGIES INC NEW|.
20040827|570759100|MWE|17950|MARKWEST ENERGY PARTNERS, LP|.
20040827|571303106|MRMN|77440|MARMION INDUSTRIES CORP|.
20040827|571748102|MMC|19950|MARSH & MCLENNAN COS INC|.
20040827|571903202|MAR|130473|MARRIOTT INT'L INC(NEW) CL A|.
20040827|572322113|MSHLW|15565|MARSHALL EDWARDS INC WT|.
20040827|572322303|MSHL|13304|MARSHALL EDWARDS INC|.
20040827|572901106|MATK|11602|MARTEK BIOSCIENCES CORP|.
20040827|573083102|MSO|2142655|MARTHA STEWART LIV OMNIMED INC|.
20040827|57383M108|MVL|46377|MARVEL ENTERPRISES INC|.
20040827|573864105|MRXTE|261384|MARX TOYS & ENTMT CORP|.
20040827|575672100|MHE|14970|MASS HLTH & ED TX EX TR (THE)|.
20040827|576323109|MTZ|67118|MASTEC INC.|.
20040827|576818108|MZT|144845|MATRITECH INC|.
20040827|577128101|MATW|10234|MATTHEWS INTL CORP CL-A|.
20040827|577344104|MAUG|155435|MAUI GEN STORE INC|.
20040827|57772F102|MXAM|65387|MAXAM GOLD CORPORATION|.
20040827|57772M107|MAXM|1372129|MAXIM PHARMACEUTICALS INC|.
20040827|57774K109|MXDY|10793|MAXIMUM DYNAMICS INC|.
20040827|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040827|580031102|MCDT|74657|MCDATA CORPORATION CL-B|.
20040827|581531100|MKBY|49738|MCKENZIE BAY INTERNATIONAL LTD|.
20040827|582266706|MCLD|169500|MCLEODUSA INC CL-A|.
20040827|582411104|MMR|115674|MCMORAN EXPLORATION CO|.
20040827|583926100|MEDC|20012|THE MED-DESIGN CORP|.
20040827|584062202|EMED|363401|MEDCOM USA INC-NEW|.
20040827|58438C103|MHUT|13732|MEDI-HUT CO INC|.
20040827|584459101|MSGI|20687|MEDIA SERVICES GROUP INC|.
20040827|58446K105|MCCC|13791|MEDIACOM COMMUNICATIONS CL-A|.
20040827|58446X107|GFX|25241|MEDIA SCIENCES INTERNATIONAL I|.
20040827|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040827|58456E106|MLSC|14057|MEDICAL DISCOVERIES INC|.
20040827|58457X103|MDIR|24188|MEDICAL INTL TECHNOLOGY INC|.
20040827|58461X107|MDNU|15104|MEDICAL NUTRITION USA INC|.
20040827|58463C101|MSITF|5141495|MEDICAL SERVICES INTL INC CL-A|.
20040827|58463N107|MSSI|24285|MEDICAL STAFFING SOLUTIONS INC|.
20040827|58470A205|MSHT|35323|MEDICSIGHT INC NEW|.
20040827|58470H101|MED|86998|MEDIFAST INC|.
20040827|58489M109|MDMN|1141263|MEDINAH MINERALS INC|.
20040827|58500P107|MDTL|195621|MEDIS TECHNOLOGIES LTD|.
20040827|585013105|MZEI|82800|MEDIZONE INTL INC|.
20040827|58509P108|MXLK|50405|MEDXLINK CORP|.
20040827|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040827|586002107|MBRS|15635|MEMBERWORKS INC|.
20040827|58732R103|MRPI|1050195|MERA PHARMACEUTICALS INC|.
20040827|58950R108|MRGN|11062|MERGENCE CORPORATION|.
20040827|590007100|MTOR|84705|MERITOR SAVINGS BANK (PA)|.
20040827|590049102|MERX|29472|MERIX CORP|.
20040827|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040827|59021J216|CSSA|15403|MERRILL LYNCH & CO INC 8%CALLA|.
20040827|59021J224|CSMK|33892|MERRILL LYNCH & CO INC 6% CALL|.
20040827|59021J331|MRZ|36600|MERRILL MARKET RECOVERY NTS LK|.
20040827|59021J422|CSDS|24328|MERRILL LYNCH & CO INC CALL ST|.
20040827|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040827|59021W266|AQQQ|12892|MERRILL LYNCH & CO INC ACCEL R|.
20040827|59021W381|CSJB|53733|MERRILL LYNCH & CO INC JETBLUE|.
20040827|59021W407|BTC|29700|MERRILL LYN ACCEL RTN NTS LKD|.
20040827|59021W449|MRSS|63736|MER LYNCH & CO INC ARNS LKD TO|.
20040827|59021W498|AOP|31458|MERRILL LYNCH 8% CALL STRIDES|.
20040827|59021W563|IEL|97818|MERRILL LYNCH 7% STRIDES PAY W|.
20040827|59021W647|CEMH|73934|MERRILL LYNCH & CO FOR DEBT IS|.
20040827|59021W720|ALR|22656|MERRILL LYN ACCEL RET NTS LKD|.
20040827|59021W811|APP|29100|MERRILL LYNCH ACCEL RTN NTS LK|.
20040827|59021W837|MRQQ|22786|MERRILL LYNCH & CO INC MKT REC|.
20040827|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040827|590479101|MESA|76725|MESA AIR GROUP INC (NEV)|.
20040827|591002100|METG|11500|META GROUP INC|.
20040827|591257100|MMGG|29411|METALLINE MINING CO|.
20040827|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040827|591610100|MGM|137000|METRO-GOLDWYN-MAYER INC|.
20040827|59163F105|INFO|43356|METRO ONE TELECOMMUNICATNS INC|.
20040827|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040827|592142103|MDPA|322110|METROPOLITAN HEALTH NTWRKS INC|.
20040827|592776108|MGRSF|30600|MEXGOLD RESOURCES INC (CDA)|.
20040827|592835102|MXF|11383|MEXICO FUND INC|.
20040827|59479X204|MBMW|16501|MICRO BIO MEDICAL WASTE SYSTEM|.
20040827|594847105|MLAR|21663|MICRO LABORATORIES INC|.
20040827|594918104|MSFT|10472|MICROSOFT CORP|.
20040827|594960106|MVIS|223924|MICROVISION INC (WASH)|.
20040827|59507Q106|MII|81803|MICROISLET INC.|.
20040827|59509P106|MMTIF|12500|MICROMEM TECHNOLOGIES INC|.
20040827|595112103|MU|43476|MICRON TECHNOLOGY INC|.
20040827|59514K209|MCTL|29988|MICROTEL INTL INC|.
20040827|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040827|595635103|MDY|120888|MIDCAP SPDR TR UNIT SR 1|.
20040827|597865104|MIDX|93050|MIDNET INC|.
20040827|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040827|598148104|MWY|631878|MIDWAY GAMES INC.|.
20040827|598709103|MZ|59764|MILACRON INC|.
20040827|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040827|599788106|MYRG|10092|MILITARY RESALE GRP INC|.
20040827|599902103|MLNM|31971|MILLENNIUM PHARMACEUTICALS INC|.
20040827|600179105|MILB|17607|MILLBROOK PRESS INC|.
20040827|60038H102|MBTG|457723|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040827|601316102|MSTM|166351|MILLSTREAM AQUISITION CORP|.
20040827|602725301|MNBEY|24240|MINEBEA CO LTD ADR-NEW|.
20040827|602910101|MNEAF|125881|MINERA ANDES INC|.
20040827|603432105|MGN|102700|MINES MGMT INC|.
20040827|604593103|MEMI|299559|MIRACLE ENTERTAINMENT INC|.
20040827|60466E100|MNG|48391|MIRAMAR MINING CORP (F)|.
20040827|604675108|MIRKQ|1123782|MIRANT CORP|.
20040827|605034305|MEPRB|50000|MISSION CAP LP 8.50%"MIPS" B|.
20040827|605288208|MSPIQ|51634|MISSISSIPPI CHEMICAL CORP.|.
20040827|60668M207|MLB|11022|MICHELLS & BUTLER PLC  ADS NEW|.
20040827|607409109|MBT|74068|MOBILE TELESYS OJSC ADS(20 COM|.
20040827|60741E107|MBRI|55528|MOBILE REACH INTL INC|.
20040827|60742E205|MOBL|307418|MOBILEPRO CORP-NEW|.
20040827|607533106|MMPT|32285|MODEM MEDIA INC|.
20040827|608190104|MHK|32878|MOHAWK INDUSTRIES INC|.
20040827|61689A107|MBEU|25100|MORGAN BEAUMONT INC|.
20040827|61744R103|MGB|16024|MRG STLY GLOBAL OPPOR|.
20040827|61744Y181|MNDX|37000|MORGAN STANLY & CO INC EQ LINK|.
20040827|61744Y249|DFB|12656|MORGAN STLEY BROAD INDEX GUARD|.
20040827|61744Y538|PLNQ|52897|MORGAN STANLELY DEAN WITTER &|.
20040827|61745C105|IIF|32263|MRG STLY INDIA INVEST|.
20040827|61745P635|IQC|15700|MORGAN CAL QLTY MNI SEC SBI|.
20040827|617466206|MWO|15483|MORGAN STANLEY CAPITAL TRUST V|.
20040827|61746B494|DJP|22788|MORGAN STLY|.
20040827|61746B833|TSI|62885|MORGAN STANLEY SPARQS EXCHG FO|.
20040827|61746S406|GLS|29560|MORGAN STANLEY 7% SPARQS EXCHG|.
20040827|61746S638|ECC|17165|MORGAN STLY 6% SPARQS EXCH AT|.
20040827|61746S661|AYS|112262|MORGAN STANLEY 10% SPARQS EXCH|.
20040827|61746S679|MYA|31200|MORGAN STANLEY 8% SPARQS EXCH|.
20040827|61746S745|JTM|47369|MORGAN STLY 10% SPARQS EXCH CO|.
20040827|61746S786|NEH|28183|MORGAN STLY 6.25% SPARQS EXCH|.
20040827|61746S794|NSN|60260|MORGAN STLY 10% SPARQS EXCH FO|.
20040827|61748A833|NVM|18540|MORGAN STANLEY 8% SPARQS LKD T|.
20040827|61748A882|SDP|18914|MORGAN STLY SEMICONDTR IND PLU|.
20040827|61915Q108|MHL|81000|MORTGAGEIT HOLDINGS INC|.
20040827|61944V102|MCNJ|20843|MOSAIC NUTRICEUTICALS CORP|.
20040827|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040827|620076208|MEU|13347|MOTOROLA INC EQUITY SECURITY U|.
20040827|624648101|MBYTF|16870|MOVING BYTES INC|.
20040827|62472C102|XDSL|19244|MPHASE TECHNOLOGIES INC|.
20040827|625420401|MMTS|20185|MULTIMEDIA TUTORIAL SVCS INC|.
20040827|625453105|MGAM|12247|MULTIMEDIA GAMES INC|.
20040827|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040827|625933106|MUC|11528|MUNIHLDGS CAL INSD FD INC|.
20040827|625935101|MUH|33713|MUNIHLDGS FD II INC|.
20040827|625936109|MUJ|13318|MUNIHLDGS NJ INSD FD INC|.
20040827|62625H107|MHD|29965|MUNIHOLDINGS FUND INC|.
20040827|626295109|MVF|19297|MUNIVEST FUND INC|.
20040827|626299101|MYD|22100|MUNIYIELD FUND INC|.
20040827|62629H103|MZA|27600|MUNIYIELD ARIZONA FUND INC|.
20040827|62629P105|MVT|18913|MUNIVEST FUND II INC|.
20040827|626300107|MYM|30141|MUNIYIELD MICHIGAN INSURED FUN|.
20040827|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040827|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040827|628351108|MLRMF|51481|MUTUAL RISK MANAGEMENT LTD|.
20040827|628530107|MYL|62067|MYLAN LABORATORIES INC|.
20040827|628558108|MYNT|32000|MYRIENT INC|.
20040827|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040827|62888Q109|NCTI|434963|NCT GROUP INC|.
20040827|628937104|NHCMF|19271|NHC COMMUNICATIONS INC (F)|.
20040827|62912T103|NGAS|114065|NGAS RESOURCES INC|.
20040827|629196106|NMCX|116710|NMC INC|.
20040827|629300104|NMXS|238439|NMXS.COM INC|.
20040827|629362302|NPER|219932|NP ENERGY CORP|.
20040827|62936P103|NPSP|159888|NPS PHARMACEUTICALS INC|.
20040827|629445206|NVEC|82130|NVE CORPORATION NEW|.
20040827|630075109|NGEN|32338|NANOGEN INC|.
20040827|630079101|NANX|28828|NAMPHASE TECHNOLOGIES CORP|.
20040827|63007X108|NNPP|87012|NANO-PROPRIETARY INC|.
20040827|630080109|NPCT|891305|NANOPIERCE TECHNOLOGIES INC|.
20040827|63008S108|NNOS|3480917|NANOSIGNAL CORPORATION INC|.
20040827|631100104|QQQ|284200|NASDAQ-100 SHARES|.
20040827|631103108|NDAQ|18825|NASDAQ STK MKT INC|.
20040827|632344107|NECX|10778|NATHANIEL ENERGY CORP|.
20040827|633643408|NBG|16750|NATIONAL BANK OF GREECE ADS(RP|.
20040827|635405103|NCC|40487|NATIONAL CITY CORP|.
20040827|63545P104|NCF|1007725|NATIONAL COMMERCE FINCL CORP|.
20040827|637387101|NRES|306425|NATIONAL RESIDENTIAL PPTY INC|.
20040827|637479106|NSCT|235448|NATIONAL SCIENTIFIC CORP|.
20040827|63845P101|NVI|14684|NATIONAL VISION INC|.
20040827|63887P100|NGSY|79850|NATURAL GAS SYSTEMS INC|.
20040827|63910B102|NLS|25280|NAUTILUS GROUP INC (THE)|.
20040827|639208107|NAVR|42453|NAVARRE CORP|.
20040827|63935R108|FLYR|31625|NAVIGANT INTERNATIONAL INC|.
20040827|63936L100|NVT|349011|NAVTEQ CORPORATION|.
20040827|639480102|NDC|10009|NDCHEALTH CORPORATION|.
20040827|640094108|NFFCA|13500|NEFF CORP CL A|.
20040827|64015Y104|NCRX|37035|NEIGHBORCARE INC|.
20040827|640475505|NEOF|14300|NEOFORMA INC|.
20040827|640497103|NMGC|24381|NEOMAGIC CORP|.
20040827|640505103|NEOM|604912|NEOMEDIA TECHNOLOGIES INC|.
20040827|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040827|640518106|NEOP|10200|NEOPROBE CORP|.
20040827|64065P102|NWRE|43701|NEWARE SYSTEMS INC.|.
20040827|640773206|NPTOY|13016|NEPTUNE ORIENT LINES SPONS ADR|.
20040827|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040827|640961108|NWIS|123472|NETWORK INSTALLATION CORPORATI|.
20040827|64104P105|NESS|67772|NESS ENERGY INT'L INC|.
20040827|64110L106|NFLX|720475|NETFLIX COM INC|.
20040827|64110W102|NTES|93523|NETEASE.COM INC ADS|.
20040827|64115A204|NTWK|38040|NETSOL TECHNOLOGIES INC|.
20040827|64115P102|NTIQ|18497|NETIQ CORP|.
20040827|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040827|64120V102|WOLV|89600|NETWOLVES CORP|.
20040827|64121A107|NENG|25072|NETWORK ENGINES INC|.
20040827|64122D506|NPLSQ|53786|NETWORK PLUS CORP.|.
20040827|64124W106|NTII|13512|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040827|64125K101|NRMX|15652|NEUROCHEM INC|.
20040827|64125U109|NLGX|17115|NEUROLOGIX INC|.
20040827|641268107|NVHG|10170|NEVADA HOLDING GROUP INC.|.
20040827|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040827|641876107|HYB|18031|NEW AMER HIGH INCOME FUND|.
20040827|64190A103|NRO|33060|NEUBERGER BERMAN REAL ESTATE S|.
20040827|64352D101|NCEN|168625|NEW CENTURY FINL CORP|.
20040827|64704E104|NMEN|25200|NEW MEDIUM ENTERPRISES INC|.
20040827|648468205|NRPH|78408|NEW RIVER PHARMACEUTICALS INC|.
20040827|649099207|NVEI|843078|NEW VISUAL CORP|.
20040827|64950V107|NYIL|16440|NEW YORK INTL LOG & LMBR CO|.
20040827|649768108|NYRR|58675|NEW-YORK REGIONAL RAIL CORP|.
20040827|651627101|NMKT|311994|NEWMARKET TECHNOLOGY INC|.
20040827|651639106|NEM|12389|NEWMONT MINING CORP (HOLDING C|.
20040827|652487802|NWSA|25158|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040827|652903105|NEXM|117738|NEXMED INC|.
20040827|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040827|65334H102|NXY|19227|NEXEN INC|.
20040827|65336B103|NXIA|6821988|NEXIA HOLDINGS INC|.
20040827|654113703|NIKU|232711|NIKU CORPORATION|.
20040827|65440K106|NDN|19699|$.99 ONLY STORES|.
20040827|65440V102|NNCT|10360|99 CENT STUFF INC|.
20040827|654798503|NTMD|11718|NITROMED INC|.
20040827|654902204|NOK|278851|NOKIA CORP ADS (REP 1 SHARE)|.
20040827|65535H208|NMR|18632|NOMURA HLDGS ADS ( 1 SH COM)|.
20040827|655664100|JWN|17341|NORDSTROM|.
20040827|656512100|NSATF|10097|NORSAT INTERNATIONAL INC|.
20040827|656568102|NT|216092|NORTEL NETWORKS CRP(HLDG CO)|.
20040827|65686X101|NAUHF|19997|NORTH AMERICAN GOLD INC|.
20040827|657193207|NATK|31795|NTH-AMERN TECHNGS GR INC|.
20040827|659424105|NFB|13819|NORTH FORK BANCORPORATION,INC|.
20040827|659536106|NORUF|10700|NORTH GROUP LTD|.
20040827|662566108|NSDM|138301|NORTH STAR DIAMONDS INC|.
20040827|664785102|NBP|13000|NORTHERN BORDERS PARTNERS LP|.
20040827|665575106|NTO|113800|NORTHERN ORION RESOURCES INC|.
20040827|666135108|NFLD|674071|NORTHFIELD LABORATORIES INC|.
20040827|666610100|NPNTQ|14347|NORTHPOINT COMMU GR INC|.
20040827|667280101|NWAC|42411|NORTHWEST AIRLINES CRP|.
20040827|667281208|NWB|26533|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040827|668033202|NTHMQ|42932|NORTHWESTERN CAP TRUST II PFD|.
20040827|668074107|NTHWQ|378813|NORTHWESTERN CORP|.
20040827|66977X107|NCVM|764528|NOVA COMMUNICATIONS LTD|.
20040827|66987E206|NG|23235|NOVAGOLD RESOURCES INC(NEW)|.
20040827|669947400|NFI|1830225|NOVASTAR FINANCIAL INC|.
20040827|670099100|NVNW|21521|NOVO NETWORKS INC|.
20040827|670100205|NVO|29093|NOVO NORDISK ADS (1 ORD SH)|.
20040827|67018T105|NUS|17022|NU SKIN ENTERPRISES INC CL-A|.
20040827|67030P107|NSOL|27248|NUCLEAR SOLUTIONS INC|.
20040827|67059B104|NTDL|65097|NUTECH DIGITAL INC|.
20040827|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040827|67060D107|NTC|24630|NUVEEN (CT) PREM INCM MUNI FD|.
20040827|67060P100|NNC|31071|NUVEEN (NC) PREM INCM MUNI FD|.
20040827|67060Q108|NOM|11202|NUVEEN (MO) PREM INCM MUNI FD|.
20040827|67060U109|NPHC|14681|NUTRA PHARMA CORP|.
20040827|67061U108|NCL|26459|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040827|67061W104|NAZ|11031|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040827|67062A101|NQC|11065|NUVEEN CALIF INVT QUAL MUNI FD|.
20040827|67062H106|NMA|38756|NUVEEN MUNI ADVANTAGE FUND|.
20040827|67062J102|NMI|10470|NUVEEN MUNICIPAL INCOME FUND|.
20040827|67062N103|NQI|35825|NUVEEN INSURED QUALITY MUNI FD|.
20040827|67062P108|NPP|11157|NUVEEN PERFORMANCE+MUN FUND|.
20040827|67063W102|NPM|20960|NUVEEN PREMIUM INCM MUNI FD II|.
20040827|670657105|NEA|10669|NUVEEN INSURED TAX FREE ADVANT|.
20040827|67065J109|NVONF|66480|NUVO NETWORK MGMT INC|.
20040827|67066V101|NAD|15926|NUVEEN DVD ADVT MUNI FD SBI|.
20040827|67067Y104|NSL|156504|NUVEEN SR INCOME FD SBI|.
20040827|670682103|NMZ|62222|NUVEEN MUNICIPAL HIGH INCOME O|.
20040827|67069D108|NSI|12157|NUTRI/SYSTEM INC.|.
20040827|67069L100|NFZ|12973|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040827|67069R107|NFM|17730|NUVEEN MARYLAND DIV ADV MUNI|.
20040827|67069T103|NFC|18263|NUVEEN CONNECTICUT DIV ADVANT|.
20040827|67069V108|NXXI|76650|NUTRITION 21 INC|.
20040827|6706D8104|NPX|13759|NUVEEN INSD PREM INCM MUNI FD2|.
20040827|6706EN100|JRO|119900|NUVEEN FLOATING RATE INCOME OP|.
20040827|6706K4105|NPT|10871|NUVEEN PREM INSD MUNI FD-4 INC|.
20040827|67070C107|NXI|17243|NUVEEN OHIO DIV ADV MUNI FD|.
20040827|67070F100|NXZ|37155|NUVEEN DIV ADV MUNI FD-2|.
20040827|67070W103|NZW|24441|NUVEEN MICH DIV ADV MUNI FD|.
20040827|67071B108|JRS|27730|NUVEEN REAL ESTATE INCOME FD|.
20040827|67071R103|NGK|20659|NUVEEN CONNECTICUT DIV ADVTG M|.
20040827|67071V104|NVJ|10745|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040827|67071Y108|NGO|17648|NUVEEN CONNECTICUT DIV ADVANTA|.
20040827|67072D103|NII|10442|NUVEEN NORTH CAROLINA DIV ADVA|.
20040827|67073B106|JPC|21810|NUVEEN PREFERRED & CONVERTIBLE|.
20040827|67087W104|OMOG|3046575|OMDA OIL & GAS INC|.
20040827|670970102|NQF|14704|NUVEEN FLA INVT QUAL MUNI FD|.
20040827|670973106|NQS|21000|NUVEEN SELECT QUALITY MUNI FD|.
20040827|671044105|OSIS|100221|OSI SYSTEMS INC|.
20040827|67106S100|OTD|116294|O2DIESEL CORP|.
20040827|674427406|OSFT|32052|OBJECTSOFT CORPORATION|.
20040827|67457P101|OCCM|27544|OCCAM NETWORKS INC|.
20040827|674599105|OXY|104712|OCCIDENTAL PETROLEUM CORP|.
20040827|674897103|OCRI|47824|OCEAN RES INC|.
20040827|675746101|OCN|19825|OCWEN FINANCIAL CORP|.
20040827|676118102|OMR|60574|ODYSSEY MARINE EXPLORATION INC|.
20040827|67611V101|ODSY|89073|ODYSSEY HEALTHCARE INC|.
20040827|676220106|ODP|11573|OFFICE DEPOT INC|.
20040827|677007106|OGLEQ|37842|OGLEBAY NORTON CO|.
20040827|677909103|OILXF|301300|OILEXCO INC (F)|.
20040827|678026105|OIS|12600|OIL STATES INTL INC|.
20040827|68158N106|OLY|117668|OLYMPIC CASCADE FINANCIAL CORP|.
20040827|68162Q202|OLYMF|14609|OLYMPUS PACIFIC MINERALS INC|.
20040827|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040827|682128103|OVTI|1269442|OMNIVISION TECHNOLOGIES INC|.
20040827|68215E107|OMNA|18800|OMNI ALLIANCE GROUP INC|.
20040827|68219M105|OGHI|427268|ON THE GO HEALTHCARE INC|.
20040827|68241C109|OLKT|77750|ONE LINK 4 TRAVEL INC|.
20040827|682505102|ONEI|2463260|ONEIDA LIMITED|.
20040827|682680103|OKE|24910|ONEOK INC (NEW)|.
20040827|68272M109|OSRC|38189|ONE SOURCE TECHNOLOGIES INC|.
20040827|68283P109|ONSC|16531|ONSCREEN TECHNOLOGIES INC|.
20040827|683402200|ONXS|266598|ONYX SOFTWARE CORPORATION-NEW|.
20040827|683715106|OTEX|84377|OPEN TEXT CORP|.
20040827|68382T101|OCPI|10560|OPTICAL COMMUNICATIONS PDT INC|.
20040827|68383A101|OPSW|150305|OPSWARE INC|.
20040827|68389X105|ORCL|193656|ORACLE CORPORATION|.
20040827|68555W105|OECI|23520|ORBIT E-COMMERCE INC|.
20040827|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040827|68556V106|OBTV|102630|ORBITTRAVEL.COM CORPORATION|.
20040827|68556Y100|ORBZ|71582|ORBITZ INC CL A|.
20040827|685921108|OZN|63235|OREZONE RES INC CL-A|.
20040827|686091109|ORLY|18386|O REILLY AUTOMOTIVE INC|.
20040827|686122201|OREXF|10000|OREMEX RES INC|.
20040827|68618G105|OGTX|12898|ORGANETIX INC|.
20040827|68750P103|OCA|670227|ORTHODONTIC CTRS OF AMER|.
20040827|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040827|68812R105|OSCI|118475|OSCIENT PHARMACEUTICALS CORP|.
20040827|688222207|GOSHA|13806|OSHKOSH B GOSH INC CL-A|.
20040827|690370101|OSTK|246243|OVERSTOCK COM INC DEL|.
20040827|69073F103|OWENQ|58226|OWENS CORNING|.
20040827|693183105|PCCG|47202|PCC GROUP INC|.
20040827|69325N102|PCSV|10044|PCS EDVENTURES COM INC|.
20040827|693262305|PCMC|63168|P-COM INC NEW|.
20040827|693419301|PMK|12217|PMA CAP CORP 8.50% MTHLY INC S|.
20040827|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040827|69344F106|PMCS|64759|P M C SIERRA INC|.
20040827|69372L603|PCCL|70000|PACEL CORP  NEW|.
20040827|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040827|693742108|PHF|28232|PACHOLDER HIGH YIELD FD,INC.|.
20040827|693796104|PAI|29101|PACIFIC AMERN INCOME SHS|.
20040827|694288101|PFCE|110482|PACIFIC FUEL CELL CORP|.
20040827|694327107|PGEXQ|14453|PACIFIC GATEWAY EXHANGE INC|.
20040827|694873100|PSUN|12951|PACIFIC SUNWEAR OF CAL. INC|.
20040827|694915208|PMU|13112|PACIFIC RIM MINING CP (NEW)|.
20040827|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040827|695113100|PHLI|28503|PACIFICHEALTH LABS INC|.
20040827|69562E104|PRZ|23359|PAINECARE HOLDINGS INC|.
20040827|69562K100|PTIE|47433|PAIN THERAPEUTICS INC|.
20040827|696385103|PGNT|41561|PALIGENT INC|.
20040827|696429307|PLL|183901|PALL CORP|.
20040827|69713P107|PLMO|31516|PALMONE INC|.
20040827|697840106|PNAMF|16949|PAN AMERICAN VENTURE CORP|.
20040827|69829X101|PABN|37229|PANAMERICAN BANCORP|.
20040827|69840W108|PNRA|173708|PANERA BREAD COMPANY CL-A|.
20040827|698410107|PAPO|21340|PANGEA PETROLEUM CORP|.
20040827|69888P106|PRX|59924|PAR PHARMACEUTICAL COMPANIES I|.
20040827|69900Q108|PMED|55344|PARADIGM MEDICAL INDS INC|.
20040827|699071106|PDSE|60000|PARADISE MUSIC & ENTMT INC|.
20040827|699168209|PFDE|25860|PARAMCO FINANCIAL GROUP INC (D|.
20040827|700215106|PKCY|12001|PARK CITY GROUP INC|.
20040827|701354102|PRKR|12975|PARKERVISION INC|.
20040827|70213F102|PRTR|17492|PARTNERS TRUST FINANCIAL GROUP|.
20040827|702915307|PATY|34034|PATIENT INFOSYSTEMS INC NEW|.
20040827|703012104|PAII|89307|PATCH INTL INC|.
20040827|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040827|70337V108|PTRS|192300|PATRON SYSTEMS INC|.
20040827|703481101|PTEN|17621|PATTERSON-UTI ENERGY INC|.
20040827|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040827|704231109|PAX|15942|PAXSON COMMUNICATIONS CP CL A|.
20040827|70453V106|PYST|910000|PAYSTAR CORP|.
20040827|704549104|BTU|208324|PEABODY ENERGY CORP|.
20040827|704582105|PBDY|13111|PEABODYS COFFEE INC NEV|.
20040827|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040827|705904605|PGTV|264867|PEGASUS COMMUNICATIONS CORP CL|.
20040827|706902301|PGH|54466|PENGROWTH ENERGY TRUST CL-A TR|.
20040827|707832200|PNFTQ|38294|PENN TRAFFIC COMPANY-NEW|.
20040827|707874103|PTA|18985|PENN TREATY AMERICAN CORP|.
20040827|707884102|PVR|21352|PENN VIRGINIA RESOURCE PTNRS|.
20040827|709640106|PHSL|19312|PENTHOUSE INTERNATIONAL INC|.
20040827|709754105|PPCO|17506|PENWEST PHARMACEUTICALS CO.|.
20040827|712713106|PSFT|81338|PEOPLESOFT INC|.
20040827|713661106|PPHM|67145|PEREGRINE PHARMACEUTICALS INC|.
20040827|71366Q200|PRGN|14261|PEREGRINE SYSTEMS INC COM|.
20040827|714157104|PESI|56018|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040827|714236106|PBT|13551|PERMIAN BASIN RTY TR UNIT BEN|.
20040827|716016209|PETC|11391|PETCO ANIMAL SUPPLIES INC|.
20040827|716382106|PETS|64622|PETMED EXPRESS INC|.
20040827|71646M102|PZE|12958|PETROBRAS ENERGIA PARTICIPACIO|.
20040827|716487103|PTGC|45984|PETROGEN CORP|.
20040827|716495106|HAWK|34000|PETROHAWK ENERGY CORP|.
20040827|71649P102|PKZ|10771|PETROKAZAKHSTAN INC|.
20040827|71675P109|PSCP|11601|PETROSEARCH CORP|.
20040827|717081103|PFE|1679120|PFIZER INC|.
20040827|717106108|PHMF|16853|PHANTOM FIBER CORP|.
20040827|717139208|PARS|352265|PHARMOS CORP|.
20040827|71715B409|PHRM|182582|PHARMION CORP|.
20040827|717265102|PD|11570|PHELPS DODGE CORP|.
20040827|718592108|PVH|12222|PHILLIPS-VAN HEUSEN CORP|.
20040827|71906P100|PXGP|75528|PHOENIX GROUP CORP (THE)|.
20040827|71937M100|PHPG|73440|PHOTONICS PRODUCTS GROUP INC|.
20040827|721467108|PPC|26100|PILGRIM'S PRIDE CORP COM|.
20040827|72200M108|PCK|28311|PIMCO CALIF MUNI INCOME FD II|.
20040827|72200N106|PCQ|17784|PIMCO CAL MUNI INC|.
20040827|72200R107|PMF|31321|PIMCO MUNICIPAL INC FD|.
20040827|72200W106|PML|56763|PIMCO MUNICIPAL INCOME FD II|.
20040827|72200X104|RCS|14037|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040827|72200Y102|PNI|14436|PIMCO NY MUNI INCOME FD II|.
20040827|72201A103|PMX|20715|PIMCO MUNICIPAL INCOME FUND II|.
20040827|72201B101|PTY|35493|PIMCO CORPORATE OPPORTUNITY FD|.
20040827|72201E105|PYN|23160|PIMCO NEW YORK MUNICIPAL INCOM|.
20040827|72201H108|PFL|50200|PIMCO FLOATING RATE INCM FD SB|.
20040827|72301P109|PVMCF|23198|PINE VALLEY MINING CORP|.
20040827|723762100|MAV|16402|PIONEER MUNICIPAL HIGH INCOME|.
20040827|723763108|MHI|12161|PIONEER MUNICIPAL HIGH INCOME|.
20040827|723879300|PNRTP|65960|PIONEER STD FINCL TRPFDCV6.75|.
20040827|724059100|PPDA|135775|PIPELINE DATA, INC|.
20040827|725811103|PIXR|24854|PIXAR|.
20040827|725906101|PDG|12992|PLACER DOME INC|.
20040827|72765A101|PLFM|35998|PLATFORMS WIRELESS INTL CORP|.
20040827|72765Q205|PTMQF|37825|PLATINUM GROUP METALS LTD-NEW|.
20040827|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040827|72919P103|PLUG|21586|PLUG POWER INC|.
20040827|730026200|PLRB|15225|PLYMOUTH RUBBER INC CL B|.
20040827|731019105|POMH|31818|POLAR MOLECULAR HOLDING CORP|.
20040827|731095105|PRDCQ|2440068|POLAROID CORP|.
20040827|732816103|POPN|44571|POP N GO INC|.
20040827|73640Q105|PRAA|30860|PORTFOLIO RECOVERY ASSOCS INC|.
20040827|737027102|PRRPF|34907|PORTRUSH PETROLEUM CORP|.
20040827|737273102|PT|28181|PORTUGAL TELECOM SGPS, S.A.|.
20040827|737397109|POSC|14288|POSITRON CORP|.
20040827|73931Q103|PWCL|67966|POWERCOLD CORPORATION|.
20040827|73933E108|PWRC|1130885|POWERCHANNEL INC|.
20040827|73933F105|PWLX|15814|POWERLINX INC|.
20040827|73935X104|PWC|57149|POWER SHARES ETF DYNAMIC MARKE|.
20040827|739363109|PWAV|31509|POWERWAVE TECHNOLOGIES INC|.
20040827|73936A103|PWRM|295646|POWER 3 MED PROD INC|.
20040827|73936F102|PWRI|20772|POWER2SHIP INC|.
20040827|73941X601|PJI|10000|PPLUS TR SER GSG 1 TR CTF CL A|.
20040827|73941X833|PYE|11232|MERRILL LYN DEP INC PPLUS CL A|.
20040827|73942A105|PXPT|47000|PRACTICEXPERT INC|.
20040827|740065107|PPD|723900|PRE-PAID LEGAL SERVICES INC|.
20040827|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040827|74049P102|PDVN|94955|PREMIER DEV & INVT INC|.
20040827|740555107|PPFM|25000|PREMIER PLATFORMS HLDG INC|.
20040827|741503403|PCLN|127391|PRICELINE.COM INC NEW|.
20040827|74154A106|PSOL|12080|PRIMAL SOLUTIONS INC|.
20040827|74156D108|PMSI|28604|PRIME MED SVCS INC|.
20040827|74156P101|PMAR|14485|PRIME AIR INC|.
20040827|74157K101|PRM|74925|PRIMEDIA INC|.
20040827|74158R105|PRIM|154854|PRIMEHOLDINGS.COM INC|.
20040827|74159W202|PRRM|1302383287|PRIME RATE INVESTORS INC NEW|.
20040827|741618102|PMXX|69504|PRIMIX CORP|.
20040827|74163Q100|PKSI|27501|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040827|741929103|PRTL|91587|PRIMUS TELECOMMUNICTN GR INC|.
20040827|741930309|PWI|451634|PRIMEWEST ENERGY TRUST UNITS N|.
20040827|742646102|PSOF|29051|PRISM SOFTWARE CORP|.
20040827|74266R104|PRVT|62177|PRIVATE MEDIA GROUP LTD|.
20040827|74267T109|PRW|245787|PRO-PHARMACEUTICALS INC|.
20040827|74269U104|PRNW|132943|PROCERA NETWORKS INC|.
20040827|74331N104|PROW|20009|PROGRESS WATCH CORPORATION|.
20040827|74338Q100|PJTG|27173|PROJECT GROUP INC|.
20040827|74346P102|PQE|18615|PROQUEST COMPANY|.
20040827|743477101|POSO|18482|PROSOFTTRAINING|.
20040827|74348T102|PSEC|12735|PROSPECT ENERGY CORP|.
20040827|743586406|PHY|25100|PROSPECT ST HI INCM PTFL(NEW)|.
20040827|743642100|PRTX|36400|PROTALEX INC|.
20040827|743697104|PPTI|19770|PROTEIN POLYMER TECHNLGS INC|.
20040827|74370Y102|PROI|10458|PROTERION CORPORATION|.
20040827|743722100|PKTX|12601|PROTOKINETIX INC|.
20040827|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20040827|74373F100|PVCT|92900|PROVECTUS PHARMACEUTICAL INC|.
20040827|74386K104|PVX|179375|PROVIDENT ENERGY TR UT|.
20040827|743923104|PRVH|76433|PROVIDENTIAL HOLDINGS INC|.
20040827|74406A102|PVN|13256|PROVIDIAN FINANCIAL BANCORP|.
20040827|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040827|744283102|PROX|202580|PROXIM CORPORATION CL-A|.
20040827|744289109|PDNW|49360|PROXITY DIGITAL NETWORKS INC|.
20040827|74460D570|PSAPR|40067|PUBLIC STORAGE INC DEP SHS REP|.
20040827|74460D588|PSAPR|11649|PUBLIC STORAGE DEP SHS (1/1000|.
20040827|745867101|PHM|14598|PULTE HOMES INC|.
20040827|746144302|PROEQ|21340|PURCHASEPRO.COM INC NEW|.
20040827|746228303|PCYO|13136|PURE CYCLE CORP NEW|.
20040827|746853100|PPT|225428|PUTNAM PREMIER INC TR SBI|.
20040827|746909100|PIM|32831|PUTNAM MASTER INTERMED.INCM TR|.
20040827|747260107|QTRO|52200|Q TRONICS INC|.
20040827|747268209|QTFI|269950|QT 5 INC NEW|.
20040827|747277101|QLGC|12051|QLOGIC CORP|.
20040827|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040827|747525103|QCOM|575822|QUALCOMM INC|.
20040827|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040827|74757N109|QLHC|54000|QUALITY OF LIFE HEALTH CORPORA|.
20040827|74758Q101|QRVI|50000|QUALITY RESTAURANT VENTURES IN|.
20040827|74762E102|PWR|17312|QUANTA SERVICES INC|.
20040827|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040827|748203106|IQW|19027|QUEBECOR WORLD INC SUB VTG SHS|.
20040827|74835U109|QCCNF|11739|QUEST CAP CORP NEW CL A|.
20040827|74835X103|QMMG|12650|QUEST MINERALS & MINING INC|.
20040827|74835Y101|QSC|961500|QUESTCOR PHARMA INC|.
20040827|74837R104|KWK|25568|QUICKSILVER RESOURCES INC|.
20040827|748798105|QNTSQ|40278|QUINTUS CORPORATION|.
20040827|749077400|QKKAQ|14169|QUOKKA SPORTS INC NEW|.
20040827|749114104|QMCI|26151|QUOTEMEDIA INC|.
20040827|749328100|RCG|16928|RCG COMPANIES INCORPORATION|.
20040827|749361101|RCNCQ|2898118|RCN CORP|.
20040827|749630109|RGDIF|11500|RNC GOLD INC|.
20040827|74963B105|RMH|22778|RMK HIGH INCOME FD,INC.|.
20040827|74963H102|RSF|76420|RMK STRATEGIC INCOME FUND INC|.
20040827|74973Q100|RSGC|594365|RS GROUP COS INC|.
20040827|749941100|RFMD|30772|RF MICRO DEVICES INC|.
20040827|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040827|750875106|RMKR|72114|RAINMAKER SYSTEMS INC.|.
20040827|75156P108|RCO|3531308|RAMP CORPORATION|.
20040827|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040827|75382A107|RPTN|40817|RAPTOR NETWORKS TECHNOLOGY INC|.
20040827|754055101|RSTG|573149|RASER TECHNOLOGIES INC|.
20040827|754219301|RVNM|11342|RAVEN MOON ENTERTAINMENT INC (|.
20040827|755246204|RDRTQ|22963|READ-RITE CORP NEW|.
20040827|756051207|RWNT|69944|REALITY WIRELESS NETWORKS, INC|.
20040827|75623Q200|RECM|109574|RECOM MANAGED SYSTEMS INC-NEW|.
20040827|756577102|RHAT|81871|RED HAT INC|.
20040827|757209119|RBAKW|68810|REDBACK NETWORKS INC WT EXP $5|.
20040827|757209127|RBAKZ|406992|REDBACK NETWORKS INC WT EXP $9|.
20040827|757479100|REDF|271917|REDIFF.COM INDIA LTD ADS|.
20040827|758766109|RGC|105725|REGAL ENTERTAINMENT GRP CLASS|.
20040827|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040827|758916100|REGRF|15365|REG TECHS INC (F)|.
20040827|759351109|RGA|22515|REINSURANCE GROUP OF AMER INC|.
20040827|75942F109|RLYM|10900|RELAY MINES LTD|.
20040827|75952R100|RELV|24237|RELIV INTL INC|.
20040827|759543101|REMC|24220|REMEC INC|.
20040827|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040827|759916109|RGEN|79421|REPLIGEN CORP|.
20040827|76026T205|REP|22941|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040827|760844308|RCTC|18684|RESCON TECHNOLOGY CORP|.
20040827|760911107|REFR|30462|RESEARCH FRONTIERS INC|.
20040827|760975102|RIMM|10178|RESEARCH IN MOTION LTD|.
20040827|76111T102|RSSYF|155317|RSIN SYSTEMS INC|.
20040827|761152107|RMD|96639|RESMED INC|.
20040827|761713106|RAI|70551|REYNOLDS AMERICAN INC (HOLDING|.
20040827|76189P107|REZT|40191|REZCONNECT TECH INC|.
20040827|762397107|RHA|489925|RHODIA ADS(RP 1 COM FF)|.
20040827|762875102|RICX|14332|RICEX CO (DE)|.
20040827|766559603|RIGL|18997|RIGEL PHARMACEUTICALS INC NEW|.
20040827|766748107|RMFRF|15300|RIMFIRE MINERALS CORP (CANADA)|.
20040827|76774E103|RITA|85456|RITA MEDICAL SYSTEMS, INC.|.
20040827|767754104|RAD|25540|RITE AID CORP|.
20040827|769749102|RMSG|572726|ROAMING MESSENGER INC|.
20040827|770035202|RNKE|5495948|ROANOKE TECHNOLOGY CORP|.
20040827|774910103|RSGUF|86350|ROGERS SUGAR INCOME FD TR UT|.
20040827|776382202|RMLX|12404|ROOMLINX INC|.
20040827|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040827|779382100|RDC|10000|ROWAN COMPANIES INC|.
20040827|779915107|RYG|27430|ROYAL GROUP TECH SUB VOTG SHS|.
20040827|780008108|ROXI|45465|ROXIE, INC|.
20040827|780087102|RY|17418|ROYAL BANK OF CANADA|.
20040827|780097812|RBSPR|64787|ROYAL BANK OF SCOTLAND GR PCL|.
20040827|780257804|RD|120013|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040827|780910105|RVT|38077|ROYCE VALUE TRUST INC.|.
20040827|780915104|RMT|10081|ROYCE MICRO-CAP TRUST INC|.
20040827|78112Q103|RMDC|22641|RUBICON MEDICAL CORPORATION|.
20040827|781168208|RUBM|69943|RUBY MINING COMPANY-NEW|.
20040827|781586102|RFXRF|11705|RUNNING FOX RESOURCE CP|.
20040827|781904107|RCCC|25000|RURAL CELLULAR CORP CL-A|.
20040827|78347T104|RXBZE|64946|RXBAZAAR INC|.
20040827|783513104|RYAAY|51093|RYANAIR HOLDINGS PLC SPNS ADR|.
20040827|783549108|R|12176|RYDER SYSTEM INC|.
20040827|783834104|BQY|86419|S&P QUALITY RANKINGS GLOBAL EQ|.
20040827|78387G103|SBC|228762|SBC COMMUNICATIONS INC|.
20040827|78402X107|DDD|168463|SCOLR PHARMA, INC.|.
20040827|78403A106|SCOX|145240|SCO GROUP INC (THE)|.
20040827|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040827|78412R108|SEFL|10605|SE FINANCIAL CORP (PA)|.
20040827|78440P108|SKM|10519|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040827|784429102|SITI|247475|SLS INTERNATIONAL INC|.
20040827|78442P106|SLM|234871|SLM CORPORATION VOTING COM|.
20040827|78462F103|SPY|81380|SPDR TR UNIT SER-1|.
20040827|78464M106|SRSL|20000|SRS LABS INC|.
20040827|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040827|78486P103|SVCX|11000|SVC FINANCIAL SERVICES INC|.
20040827|786429100|SAFC|69596|SAFECO CORP|.
20040827|786449108|SFE|19100|SAFEGUARD SCIENTIFICS INC|.
20040827|786578302|SFLK|52721|SAFLINK CORP-NEW|.
20040827|79377W108|SKS|117805|SAKS INCORPORATED|.
20040827|79466L302|CRM|111122|SALESFORCE.COM INC|.
20040827|794910109|EDF|11755|SALOMON BROTHERS EMERG MKTS IN|.
20040827|794912105|EFL|10491|SALOMON BROTHERS EMERG MKTS FL|.
20040827|794914101|GDF|61932|SALOMON BROTHERS GLOBAL PARTNE|.
20040827|79547Q106|HIF|36342|SALOMON BROTHERS HIGH INCM FD|.
20040827|79550V109|IMF|320086|SALOMON BROTHERS INFLATION MGT|.
20040827|795757103|SFP|776876|SALTON INC|.
20040827|79586Q108|LIV|19204|SAMARITAN PHARMACEUTICALS|.
20040827|795912104|SMXMF|12630|SAMEX MINNING CORP (F)|.
20040827|79604V105|SAMC|51699|SAMSONITE CORP|.
20040827|79781B104|SANZ|11054|SAN HOLDINGS INC|.
20040827|799719109|SHQC|12500|SAND HILL IT SEC ACQUISITION C|.
20040827|799719117|SHQCW|702500|SAND HILL IT SEC ACQUISITION C|.
20040827|80004C101|SNDK|27667|SANDISK CORP|.
20040827|800907107|SANM|33345|SANMINA-SCI CORP|.
20040827|801006107|SGNC|15000|SANGUINE CORP|.
20040827|80105N105|SNY|152812|SANOFI-AVENTIS ADR|.
20040827|803054204|SAP|57295|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040827|803866300|SSL|48078|SASOL LTD SPONSORED ADR|.
20040827|80400Q100|SENR|220885|SATELLITE ENTERPRISES CORP|.
20040827|80400T104|SPHI|13370|SATELLITE PHONE SOURCE INC|.
20040827|804098101|SAY|16452|SATYAM COMPUTER SERVICES LTD|.
20040827|80409Q200|MJN|11178|MSDW STRUCTURED ASSET CP SATUR|.
20040827|805147105|ZERO|10171|SAVE THE WORLD AIR INC|.
20040827|805379104|SVYR|49897|SAVOY RESOURCES CORP|.
20040827|805423100|SVVS|494180|SAVVIS COMMUNICATIONS CORP|.
20040827|806585204|SHR|19656|SCHERING AKTIEGESFT ADS (1ORD)|.
20040827|806832101|BUNZQ|64638|SCHLOTZSKYS INC|.
20040827|807863105|SCHS|13533|SCHOOL SPECIALTY INC|.
20040827|80861L103|SCXC|100000|SCIAX CORPORATION|.
20040827|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040827|80917V105|SMNPF|11950|SCORPIO MINING CORP|.
20040827|81118R604|KTF|84549|SCUDDER MUNICIPAL INCOME TRUST|.
20040827|811699107|SEAC|93517|SEACHANGE INTL INC|.
20040827|81213Y108|SLIF|25528|SEALIFE CORP|.
20040827|812578102|SGEN|94396|SEATTLE GENETICS INC|.
20040827|81362Q104|SSVT|25000|SECOND STAGE VENTURES INC|.
20040827|81369Y100|XLB|31576|SELECT SECTOR SPDR FD-MATERIAL|.
20040827|81369Y506|XLE|57579|ENERGY SECTOR SPDR|.
20040827|81369Y605|XLF|179856|FINANCIAL SECTOR SPDR|.
20040827|81369Y704|XLI|170851|INDUSTRIAL SECTOR SPDR|.
20040827|81369Y803|XLK|951451|TECHNOLOGY SECTOR SPDR|.
20040827|81369Y886|XLU|13114|UTILITIES SECTOR SPDR|.
20040827|815801105|SZI|400200|SEGMENTZ INC|.
20040827|816074405|SELA|51258|SEITEL INC NEW|.
20040827|81616X103|SCSS|27044|SELECT COMFORT CORP|.
20040827|816344105|SEL|30267|SELIGMAN SELECT MUNICIPAL FUND|.
20040827|816636203|SMH|15000|SEMICONDCTR HLDRTST DP12/31/40|.
20040827|81663N206|SMI|156485|SEMICONDUCTOR MANUFACTURING IN|.
20040827|81684P107|DLK|29800|SEMOTUS SOLUTIONS INC|.
20040827|816850101|SMTC|33315|SEMTECH CORP|.
20040827|816851109|SRE|13637|SEMPRA ENERGY|.
20040827|816918205|SNTO|46507|SENTO CORPORATION NEW|.
20040827|816923106|SNSG|11401|SENSE TECHNOLOGIES INC COM|.
20040827|81735E101|SQUM|186726|SEQUIAM CORPORATION|.
20040827|817523103|SERO|57938|SEROLOGICALS CORP|.
20040827|81752M101|SRA|125079|SERONO SA ADS(RP 1/40 BEARER|.
20040827|81763Q109|SVCW|495200|SERVICEWARE TECHNOLOGIES INC|.
20040827|820013100|SHRP|49874|SHARPER IMAGE CORP|.
20040827|823222104|STLOF|361183|SHEP TECHNOLOGIES INC|.
20040827|824596100|SHG|52094|SHINHAN FINL GRP CO LTD ADS(RE|.
20040827|824841407|SSDOY|18279|SHISEIDO CO LTD SPON ADR|.
20040827|825549108|SHFL|62351|SHUFFLE MASTER INC|.
20040827|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040827|826428104|SRP|113589|SIERRA PACIFIC RES (NEW)|.
20040827|826565103|SIGM|242207|SIGMA DESIGNS INC|.
20040827|826919102|SLAB|45980|SILICON LABORATORIES INC|.
20040827|827056102|SGI|2612676|SILICON GRAPHICS INC|.
20040827|827057100|SSTI|22021|SILICON STORAGE TECHNOLOGY INC|.
20040827|827084864|SPIL|401382|SILICONWARE PRECISON IND ADS|.
20040827|827906207|SLGLF|35949|SILVERADO GOLD MINES LTD|.
20040827|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040827|828234203|SVSE|40219|SILVER STAR ENERGY INC NEW|.
20040827|82823L106|SSRI|24109|SILVER STANDARD RES INC (F)|.
20040827|829204106|SRAM|20830|SIMTEK CORP|.
20040827|829226109|SBGI|12147|SINCLAIR BROADCAST GP INC CL A|.
20040827|829322304|SMD|75771|SINGING MACHINE (THE)|.
20040827|82966U103|SIRI|27735|SIRIUS SATELLITE RADIO INC|.
20040827|83001P109|PKS|15500|SIX FLAGS INC|.
20040827|830703104|SKVI|34887|SKINVISIBLE INC|.
20040827|83082V207|SBWL|127906|SKYBRIDGE WIRELESS INC NEW|.
20040827|83088D102|SWYC|1777920|SKYWAY COMMUNICATIONS HLDG COR|.
20040827|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040827|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040827|83169M302|SSRV|18461|SMARTSERV ONLINE INC NEW|.
20040827|831913108|SMTR|62564|SMARTIRE SYSTEMS INC|.
20040827|832110100|SII|11900|SMITH INTERNATIONAL INC|.
20040827|832154108|SMSI|48258|SMITH MICRO SOFTWARE INC|.
20040827|832682108|SMTX|107030|SMTC CORPORATION|.
20040827|83364L109|SCGLY|23569|SOCIETE GENERALE FRANCE SP ADR|.
20040827|833672108|SCKT|72502|SOCKET COMMUNICATIONS INC|.
20040827|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040827|83402A107|SFBD|13555|SOFTBRANDS INC|.
20040827|83403K104|STTC|13264|SOFTNET TECHNOLOGY CORP|.
20040827|83408W103|SOHU|11081|SOHU.COM INC|.
20040827|83415A201|SLRE|18155|SOLAR ENERGY LTD - NEW|.
20040827|834182107|SLR|202138|SOLECTRON CORP|.
20040827|834376105|SOLUQ|38516|SOLUTIA INC|.
20040827|835448101|SONX|125000|SONEX RESEARCH INC|.
20040827|83545R108|SOFO|93755|SONIC FOUNDRY INC|.
20040827|835460106|SNIC|22802|SONIC SOLUTIONS|.
20040827|835470105|SNWL|14904|SONICWALL INC|.
20040827|835656109|SGGFF|46000|SONORA GOLD CORP (CANADA)|.
20040827|83568V101|SNRNE|87769|SONORAN ENERGY INC|.
20040827|83568W109|SONT|661270|SONTRA MED CORP|.
20040827|835692104|SNUS|21608|SONUS PHARMACEUTICALS INC|.
20040827|835699307|SNE|40493|SONY CORP ADR|.
20040827|835916107|SONS|37252|SONUS NETWORKS INC|.
20040827|83614R104|SDRT|19176|SOURCE DIRECT HOLDINGS INC|.
20040827|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040827|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040827|842400202|SCEPR|18500|SOUTHERN CALIF ED 4.08% PFD|.
20040827|84476R109|SWBT|10280|SOUTHWEST BANCORP OF TEXAS INC|.
20040827|84611B100|SOYO|38400|SOYO GROUP INC|.
20040827|846330108|SNF|120759|SPAIN FUND INC|.
20040827|846495109|SPAL|48608|SPANTEL COMMUNICATIONS INC (FL|.
20040827|847248101|HDTV|33872|SPATIALIGHT INC|.
20040827|847309101|SJCK|206738|SPEAR & JACKSON INC|.
20040827|84763A108|SPPI|488018|SPECTRUM PARMACEUTICALS INC|.
20040827|84764A107|SPSC|78123|SPECTRUM SCIENCES & SOFTWARE H|.
20040827|84918U108|SPRI|14930|SPORTS RESORTS INTL INC|.
20040827|852061100|FON|940383|SPRINT CORP FON COM|.
20040827|85285P101|SLEEQ|97240|STAN LEE MEDIA INC|.
20040827|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040827|85517P101|STSI|13880|STAR SCIENTIFIC INC|.
20040827|855244109|SBUX|68306|STARBUCKS CORPORATION|.
20040827|85528N103|SRFDF|13768|STARFIELD RESOURCES INC|.
20040827|85771P102|STO|1018743|STATOIL ASA ADS (1 ORD)|.
20040827|85771T104|STTS|71453|STATS CHIPPAC LTD ADR|.
20040827|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040827|85815M107|SCLD|40991|STEELCLOUD INC|.
20040827|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040827|85856E105|SLLR|19700|STELLAR TECHNOLOGIES INC|.
20040827|85857R105|STEM|828724|STEMCELLS INC|.
20040827|858912108|SRCL|20977|STERICYCLE INC|.
20040827|85914Q207|SVSN|116113|STEREO VISION ENTMT INC NEW|.
20040827|85916J102|STXS|121850|STEREOTAXIS, INC|.
20040827|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|.
20040827|859823106|STHLY|12130|STET HELLAS TELECOM ADS|.
20040827|861012102|STM|68605|STMICROELECTRONICS N.V.|.
20040827|86126T203|STKR|22202|STOCKERYALE INC|.
20040827|861273100|SWEB|85000|STOCKGROUP INFORMATION SYS INC|.
20040827|861567105|SOSA|76046|STOLT OFFSHORE SA ADS COM|.
20040827|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040827|861837102|STG|11348|STONEPATH GROUP INC|.
20040827|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040827|86210N104|SENGQ|52834|STORAGE ENGINE INC|.
20040827|86211A101|SOS|63342|STORAGE COMPUTER CRP|.
20040827|86267N106|SPRU|15503|STRAT PETROLEUM LTD|.
20040827|862685104|SSYS|22731|STRATASYS INC|.
20040827|862719101|SGL|21084|STRATEGIC GLOBAL INCOME FUND|.
20040827|863077103|STHJF|10000|STRATHMORE MINERALS CORP|.
20040827|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040827|86323N108|SCNWF|23346|STREAM COMMUNICATIONS NETWORK|.
20040827|86330E109|ELG|21912|ST TR DOW JNS U.S. LG GRTH INX|.
20040827|86330E406|DSV|20946|ST TR DOW JNS U.S. SM CAP VAL|.
20040827|86330E604|RWR|35694|ST TR WILSHIRE REIT INDEX|.
20040827|86330E703|MTK|16673|ST TR MRG STLY TECH INDX FD|.
20040827|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040827|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040827|864482104|SPH|30064|SUBURBAN PROPANE PARTNERS L.P.|.
20040827|865378103|SLPH|155328|SULPHCO INC|.
20040827|86606A104|SEVT|59635|SUMMITT ENVIRONMENTAL CORP INC|.
20040827|866174105|SMNC|212691|SUMMITT NATIONAL CONSOLIDATION|.
20040827|866366107|SUMU|3245272|SUMMUS INC|.
20040827|866615107|SUMT|57588|SUMTOTAL SYS INC|.
20040827|86676H302|SUHJY|16415|SUN HUNG KAI PPTY LTD SP ADR|.
20040827|866796105|SLF|18094|SUN LIFE FINANCIAL INC|.
20040827|866810104|SUNW|179750|SUN MICROSYSTEMS INC|.
20040827|86681R105|SNNW|18685|SUN NETWORK GR INC|.
20040827|866933401|SUNH|111023|SUN HEALTHCARE GROUP INC-NEW|.
20040827|867229106|SU|41763|SUNCOR ENERGY INC|.
20040827|867373102|SGIHF|61773|SUNGOLD INTL HLDGS CORP|.
20040827|86744M101|SCMI|72441|SUNNCOMM INTERNATIONAL INC|.
20040827|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040827|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20040827|867708109|SFO|26700|SUNSET FINANCIAL RESOURCES INC|.
20040827|867931107|SCON|59755|SUPERCONDUCTOR TECHS INC|.
20040827|86804U100|SPCK|11775|SUPERCLICK INC|.
20040827|868059106|SUPG|79302|SUPERGEN INC|.
20040827|868168105|SUP|18549|SUPERIOR INDUSTRIES INTL INC|.
20040827|868663204|SUQU|10023|SUREQUEST SYSTEMS INC (DE)|.
20040827|86866R102|SURE|70144|SUREBEAM CORPORATION|.
20040827|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040827|868873100|SRDX|474751|SURMODICS INC|.
20040827|870887205|SWCEY|35988|SWISS REINSURANCE CO SP ADR|.
20040827|87089C104|SWME|161100|SWISS MEDICA INC|.
20040827|871013108|SCM|36378|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040827|871016309|SRYI|11120|SWISSRAY INTERNATIONAL INC NEW|.
20040827|871607107|SNPS|243137|SYNOPSYS INC|.
20040827|87160A100|SYT|185064|SYNGENTA AG ADS (1/5 ORD)|.
20040827|87162G105|SYNO|13100|SYNOVIS LIFE TECHNOLOGIES INC|.
20040827|871630109|SYNM|41111|SYNTROLEUM CORP.|.
20040827|871829107|SYY|10757|SYSCO CORP|.
20040827|87187Q104|STEK|11997|SYSTEMONE TECHNOLOGIES INC|.
20040827|872012109|SEVI|25996|SYSTEMS EVOLUTION INC|.
20040827|87233W105|TCPI|23385|TCPI INC|.
20040827|872391107|THRD|12000|TF FINANCIAL CORP|.
20040827|872406103|TFNK|25634|TFN FOOTBALL NETWORK INC.|.
20040827|872549100|TLCV|20344|TLC VISION CORPORATION|.
20040827|87260Y107|TNXT|13050|TNX TELEVISION HOLDINGS INC|.
20040827|872916101|TVIN|15454|T V I CORP (NEW)|.
20040827|872917109|TVIPF|24417|TVI PACIFIC INC(F)|.
20040827|873168884|TXUPR|11991|TXU CORP INCOME PRIDES|.
20040827|87377N101|TAGOF|12186|TAG OIL LTD|.
20040827|874036106|TWN|28403|TAIWAN FUND INC|.
20040827|874039100|TSM|19921|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040827|874054109|TTWO|15561|TAKE-TWO INTERACTIVE SOFTWARE|.
20040827|87425E103|TLM|34752|TALISMAN ENERGY INC|.
20040827|87426R202|TALK|193600|TALK AMERICA HOLDINGS INC NEW|.
20040827|87535D102|TRXAF|11534|TAN RANGE EXPLORATN CRP (F)|.
20040827|87582U106|TNGO|327346|TANGO INC|.
20040827|876031105|TPPH|37313|TAPESTRY PHARMACEUTICALS INC|.
20040827|876090309|TTLA|127722|TARANTELLA INC NEW|.
20040827|876123100|TARG|12850|TARGER LOGISTICS INC|.
20040827|876137100|TGY|17307|TARGETS TST XVI 8% (TARGETS) D|.
20040827|87614B100|TBM|287843|TARGETS TRUST XV TARGETED GROW|.
20040827|87614D106|TJA|52503|TARGETS TR XVII TARGETED GRWTH|.
20040827|87614E104|TGD|25619|TARGETS TR XVIII 10% TARGETED|.
20040827|87614G109|TTA|14318|MORGAN STLY % TARGET W/RSP COM|.
20040827|876289109|TAGS|236220|TARRANT APPAREL GROUP|.
20040827|876511106|TKOCF|34713|TASEKO MINES LTD|.
20040827|87651B104|TASR|3401427|TASER INTERNATIONAL INC|.
20040827|87652D109|TKER|51555|TASKER CAPITAL CORPORATION|.
20040827|878237106|TECD|30294|TECH DATA CORP|.
20040827|878249101|TCHL|61492|TECH LABORATORIES INC|.
20040827|878610104|TCPS|16650|TECHNOCONCEPTS INC|.
20040827|87868V208|TLGY|14707|TECHNOLOGY CONNECTIONS INC NEW|.
20040827|879118107|TKRN|69957|TEKRON INC|.
20040827|879131100|TEK|11033|TEKTRONIX INC|.
20040827|879238103|TSU|52074|TEL CELULAR SUL PT ADS(RP10000|.
20040827|87923P105|TRO|55356|TEL CTR OEST CEL PT ADS(RP3000|.
20040827|879246106|TNE|125222|TELE NORTE LEST PRT ADS(RP1000|.
20040827|879278208|NZT|79200|TELECOM CORP NEW ZEALAND ADS|.
20040827|87927P200|TTH|17839|TELECOM HLDRS TST DP REC 12/40|.
20040827|879287308|TBH|15478|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040827|87929A102|TSP|34820|TELECOMUNIC S PAU ADS(RP1000PF|.
20040827|87929J103|TSYS|21037|TELECOMMUNICATIONS SYS INC "A"|.
20040827|879322105|TLDG|25000|TELEDIGITAL INC|.
20040827|87938V105|TEM|22400|TELEFONICA MOVILES ADS (1ORD)|.
20040827|87943Q109|TKA|34998|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040827|87946Q106|TLPE|110745|TELEPLUS ENTERPRISES INC|.
20040827|87952L108|TCP|29391|TELES CELULAR PRT ADS(RP2500PF|.
20040827|87956T107|TLWT|48931|TELEWEST GLOBAL INC|.
20040827|879604106|TKO|250194|TELKONET INC|.
20040827|87969M107|TELS|16533|TELS CORPORATION|.
20040827|87969N204|TLS|12311|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040827|879868107|TIN|26315|TEMPLE INLAND INC|.
20040827|879920106|TMBAF|10325|TEMBEC INC|.
20040827|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040827|880192109|TEI|74663|TEMPLETON EMER MKTS INCM FD|.
20040827|880198106|GIM|47243|TEMPLETON GLOBAL INCOME FD|.
20040827|88033A103|TENF|10715|TENFOLD CORPORATION|.
20040827|88033T102|TNTU|332460|TENGTU INTL CORP|.
20040827|88078L105|TRCA|21711|TERCICA INC|.
20040827|88101A100|TSYI|15426|TERRA SYSTEMS INC|.
20040827|881448104|TWW|224492|TERREMARK WORLDWIDE,INC|.
20040827|881575302|TSCDY|43922|TESCO PLC SPONS ADR|.
20040827|881624209|TEVA|44883|TEVA PHARMACEUTCL INDS ADR|.
20040827|88162A205|TPE|10760|TETON PETROLEUM COMPANY (NEW)|.
20040827|882892102|TXEO|79487|TEXEN OIL & GAS INC.|.
20040827|883203101|TXT|51859|TEXTRON INCORPORATED OF DEL|.
20040827|883219107|THLEY|416179|THALES SPONS ADR|.
20040827|88335R101|TGLO|738967|THEGLOBE.COM INC|.
20040827|883375107|TGX|35971|THERAGENICS CORP|.
20040827|883550105|TMXIQ|11451|THERMATRIX INC|.
20040827|88360H101|TTRIF|350497|THERMO TECH TECHNOLOGIES INC|.
20040827|883623209|KOOL|13909|THERMOGENESIS CORP NEW|.
20040827|88431N103|TSLMF|21834|THISTLE MINING INC|.
20040827|885218107|TMA|33631|THORNBURG MORTGAGE INC|.
20040827|88632Q103|TIBX|27010|TIBCO SOFTWARE INC|.
20040827|886405109|TIDE|14538|TIDELANDS OIL & GAS CORP|.
20040827|88673X207|TGTL|83342|TIGER TELEMATICS INC NEW|.
20040827|887082501|TMBN|45083|TIMBER RESOURCES INTL INC NEW|.
20040827|887317105|TWX|35736|TIME WARNER INC.|.
20040827|88825M109|TSSR|78445|TISSERA INC|.
20040827|888266103|TTN|21382|TITAN CORP|.
20040827|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040827|888706108|TIVO|90028|TIVO INC|.
20040827|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040827|889478103|TOL|20188|TOLL BROTHERS INC|.
20040827|889728200|TOMO|35751|TOM ONLINE INC SPONS ADR (CAYM|.
20040827|890888100|TRBY|839638|TORBAY HOLDINGS INC|.
20040827|891013104|TRU|26031|TORCH ENERGY ROYALTY TRUST|.
20040827|891479107|TOVC|85845|TORVEC INC|.
20040827|89154R107|TSNU|313834|TOUCHSTONE RESOURCES USA INC|.
20040827|891706301|TWRCP|66188|TOWER AUTO CAP TR PFD CONV 6.7|.
20040827|891707101|TWR|277473|TOWER AUTOMOTIVE INC|.
20040827|892335100|TOY|95574|TOYS R US INC (HLDG CO)|.
20040827|89323B207|TSRG|112119|TRANS ENERGY INC|.
20040827|89353D107|TRP|37598|TRANSCANADA CORPORATION(HOLDIN|.
20040827|893735100|TKTX|13211|TRANSKARYOTIC THERAPIES INC|.
20040827|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040827|89376N108|TMXN|11580|TRANSMERIDIAN EXPLORATION INC|.
20040827|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040827|89376R109|TMTA|80459|TRANSMETA CORPORATION|.
20040827|893870204|TGS|35200|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040827|89388V106|TRPL|37834|TRANSPORTATION LOGISTICS INTL|.
20040827|894065101|TXCC|19028|TRANSWITCH CORP|.
20040827|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040827|89421Q106|TZOO|380775|TRAVELZOO INC|.
20040827|894727106|TEGY|19380|TREMISIS ENERGY ACQUISITION CO|.
20040827|894727114|TEGYW|48100|TREMISIS ENERGY ACQUISITION CO|.
20040827|89486R106|TRDM|23907|TREND MINING CO|.
20040827|895891109|QBID|568005|TRIANGLE MULTI-MEDIA INC|.
20040827|895927309|TRYB|21364|TRIARC COMPANIES INC CL B COM|.
20040827|896106101|TMAR|651367|TRICO MARINE SERVICES INC|.
20040827|89625S106|TMEG|71514|TRIMEDIA ENTERTAINMENT GROUP I|.
20040827|896263100|TRMS|21554|TRIMERIS INC|.
20040827|896438108|TRIB|102097|TRINITY BIOTECH PLC SPONS ADR|.
20040827|89672P104|TRPH|100608|TRIPATH TECHNOLOGY INC|.
20040827|89677M106|TPC|13470|TRITON PCS HOLDINGS CL-A|.
20040827|896807104|TAUFF|16384|TRIUMPH GOLD CORP|.
20040827|896942109|TPTH|10412|TRIPATH IMAGING INC|.
20040827|89707M100|TPBV|109967|TROPICAL BEVERAGE INC|.
20040827|897842308|TRHL|114764|TRUE HEALTH INC NEW|.
20040827|898168109|DJTC|225000|TRUMP HOTELS & CASINO RESORTS|.
20040827|899690101|TMWD|28338|TUMBLEWEED COMMUNICATIONS CORP|.
20040827|899694103|TUMIF|26882|TUMI RESOURCES LTD (CANADA)|.
20040827|900006107|TRBO|163024|TURBOCHEF TECHNOLOGIES INC|.
20040827|900382102|TVOG|12316|TURNER VALLEY OIL & GAS INC|.
20040827|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040827|901145102|TZA|10300|TV AZTECA SA DE ADS (16 ORD)|.
20040827|90130C206|TFCT|680628|21ST CENTURY TECHNOLOGIES INC|.
20040827|90136Q100|TCHC|24120|21ST CENTURY HLDGS CO.|.
20040827|90211N105|TWTV|24875|TWO WAY TV US INC|.
20040827|902549500|UALAQ|12698533|UAL CORP(NEW)|.
20040827|902549708|UALZQ|84627|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040827|90254Y208|UALNQ|337386|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040827|902737105|UCI|13435|UICI (COMMON)|.
20040827|902988104|BUGS|44946|U.S. MICROBICS|.
20040827|90328M107|USNA|10876|USANA HEALTH SCIENCES INC|.
20040827|90328S401|USTT|289093|USA TECHNOLOGIES INC-NEW|.
20040827|903293405|USG|202607|USG CORP (NEW)|.
20040827|90331S109|CLEC|28542|US LEC CORP CL-A|.
20040827|903328102|UCAD|32770|US CANADIAN MINERALS INC|.
20040827|90338R104|UNWR|96287|US UNWIRED INC|.
20040827|90341J107|UMSY|165001|U.S. MEDSYS CORP|.
20040827|903849107|ULTE|63580|ULTIMATE ELECTRONICS INC|.
20040827|90384V207|UFSY|20058|ULTIMATE FRANCHISE SYSTEMS INC|.
20040827|90458E107|UBB|11349|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040827|904622107|UNCN|40000|UNICO INC OF ARIZ|.
20040827|904669108|UDGI|25604|UNIDIGITAL INC|.
20040827|90467L209|UFAB|76723|UNIFAB INTL INC NEW|.
20040827|910189109|UDVE|216491|UNITED DEVELOPMENT INT'L|.
20040827|91058F304|UHCP|201408|UNITED HERITAGE CORP|.
20040827|910852201|UMCI|293000|UNITED MEDICORP INC|.
20040827|910873207|UMC|333582|UNITED MICROELECTRONICS CORP|.
20040827|910900208|UNRGE|15676|UNITED ENERGY CORP NEV|.
20040827|911268100|UNTD|13624|UNITED ONLINE INC|.
20040827|911460103|UBFO|15241|UNITED SECURITY BANCSHARES|.
20040827|911805109|USEG|10937|U S ENERGY CORP|.
20040827|911905503|UAIR|433295|US AIRWAYS GROUP INC CL A NEW|.
20040827|912023207|USGL|15499|U S GOLD CORP|.
20040827|91274T104|USWF|79294|US WIND FARMING INC|.
20040827|913016309|USPI|15492|UNITED SURGICAL PARTNERS INTL|.
20040827|91324P102|UNH|12997|UNITEDHEALTH GROUP INC|.
20040827|913347100|UTYW|164050|UNITY WIRELESS CORPORATION|.
20040827|913356101|UVCL|1232771|UNIVERCELL HOLDINGS INC|.
20040827|91336M204|UAXSQ|45975|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040827|913427209|UCSY|32148|UNIVERSAL COMMUNICATION SYSTEM|.
20040827|913459103|UDTT|664342|UNIVERSAL DETECTION TECHNOLOGY|.
20040827|913464103|UDCCF|26352|UNIVERSAL DOMAINS INC|.
20040827|91349P103|USXP|106532|UNIVERSAL EXPRESS INC|.
20040827|913586103|UGHO|130365|UNIVERSAL GUARDIAN HLDGS INC|.
20040827|916887102|UVYZY|17676|URALSVYASINFORM ADR|.
20040827|91688L101|UPTD|224862|UPTREND CORP|.
20040827|916901309|URIX|281771|URANIUM RESOURCES INC|.
20040827|916909104|UMEXF|15000|URUGUAY MINERAL EXPL INC (CANA|.
20040827|917022105|URMP|124892|URANIUM POWER CORPORATION|.
20040827|917047102|URBN|77736|URBAN OUTFITTERS INC|.
20040827|91729G301|UDW|269428|US DATAWORKS, INC (NEW)|.
20040827|917920100|VITX|40997|V.I. TECHNOLOGIES INC|.
20040827|918076100|UTSI|224327|UTSARCOM INC|.
20040827|918194101|WOOF|29594|VCA ANTECH INC|.
20040827|91819B105|LNUX|78923|VA SOFTWARE CORP|.
20040827|91828L102|VNTB|58696|V-NET BEVERAGE INC|.
20040827|91851C201|EGY|111588|VAALCO ENERGY INC (NEW)|.
20040827|918866104|VCI|22161|VALASSIS COMMUNICATIONS INC|.
20040827|918914102|VLNC|182571|VALENCE TECHNOLOGY INC|.
20040827|91911X104|VRX|19672|VALEANT PHARMACEUTICALS INTL|.
20040827|91913E302|VLTS|35181|VALENTIS INC|.
20040827|91915P107|VLDI|146041|VALIDIAN CORPORATION|.
20040827|919910109|VLST|43627|VALUESTAR CORP|.
20040827|92046N102|VCLK|19032|VALUECLICK INC|.
20040827|920911104|VIT|62674|VAN KAMP CAP HI INCM TST|.
20040827|920913100|VLT|15125|VAN KAMP CAP HI INCM TST II|.
20040827|920961109|VVR|31028|VAN KP CP SR INCM TST|.
20040827|921020103|VDM|28909|VAN DER MOOLEN HOLDING N.V.|.
20040827|921132106|VKV|47579|VAN KP CAP VAL MNI INCM TST|.
20040827|92202C106|VNGRF|10249|VANGOLD RESOURCES LTD|.
20040827|92204A405|VFH|25073|VANGUARD FINANCIAL INDEX FUND|.
20040827|92204A504|VHT|156473|VANGUARD HEALTH CARE INDEX FUN|.
20040827|92220P105|VAR|21704|VARIAN MEDICAL SYSTEMS INC|.
20040827|92230Y104|VDSI|28408|VASCO DATA SECURITY INTL INC|.
20040827|92232F103|VSGN|128662|VASOGEN INC.|.
20040827|92232R107|VAPH|67277|VASO ACTIVE PHARM INC CL A|.
20040827|922390208|VXGN|34564|VAXGEN INC|.
20040827|922403209|VDRGF|30000|VEDRON GOLD INC NEW|.
20040827|92240M108|VGR|28968|VECTOR GROUP LTD|.
20040827|922417100|VECO|35698|VEECO INSTRUMENTS INC(DEL)|.
20040827|922576103|VLVT|65844|VELTEX CORP|.
20040827|92257T202|VEXP|13486|VELOCITY EXPRESS CORPORATION N|.
20040827|92261Q202|VNX|28173|VENDINGDATA CORP|.
20040827|922908611|VBR|80785|VANGUARD SMALL CAP VALUE INDEX|.
20040827|922908629|VO|11482|VANGUARD MID CAP INDEX FD|.
20040827|922908751|VB|84798|VANGUARD SMALL CAP INDEX FD|.
20040827|922908769|VTI|93940|VANGUARD TOTAL STK MKT INDX FD|.
20040827|923275101|VENSQ|46310|VENTURE STORES INC|.
20040827|923394100|VDYS|440014|VERISYS INC|.
20040827|92342S102|VRDM|25130|VERIDIUM CORP|.
20040827|92342W103|VRDI|36164|VERIDICOM INTERNATIONAL INC|.
20040827|92343C106|VRTY|10437|VERITY INC|.
20040827|92343V104|VZ|77554|VERIZON COMMUNICATIONS|.
20040827|925284101|VSNT|20100|VERSANT CORP|.
20040827|925317109|VRSO|10617|VERSO TECHNOLOGIES INC.|.
20040827|925322109|VETX|728463|VERTEX INTERACTIVE INC|.
20040827|92532L206|VERT|127018|VERTICALNET INC|.
20040827|92532R203|VCSY|108760|VERTICAL COMPUTER SYS INC-NEW-|.
20040827|92552Q101|VLNK|117411|VIALINK COMPANY (THE)|.
20040827|92553X204|VISH|28350|VIASTAR HOLDINGS INC-NEW|.
20040827|925903106|VICI|19121|VICTOR INDS INC (IDAHO)|.
20040827|92644A106|VTYC|22806|VICTORY CAPITAL HLDGS CORP|.
20040827|926734104|VIGN|31916|VIGNETTE CORP|.
20040827|92675K106|VISG|61282|VIISAGE TECHNOLOGY INC|.
20040827|927426106|VNBC|62278|VINEYARD NATL BANCORP|.
20040827|927624106|VION|249696|VION PHARMACEUTICALS INC|.
20040827|92762R105|VPER|22706|VIPER NETWORKS INC.|.
20040827|927638403|VRA|30363|VIRAGEN INC NEW|.
20040827|92764R103|VRAL|55700|VIRAL GENETICS INC DEL|.
20040827|92823R201|VLGC|53515|VIROLOGIC INC|.
20040827|928241108|VPHM|97149|VIROPHARMA INC|.
20040827|92827K103|VTSI|74198|VIRTRA SYSTEMS, INC.|.
20040827|928297100|VSNI|143844|VISEON INC|.
20040827|928298108|VSH|131986|VISHAY INTERTECHNOLOGY INC|.
20040827|92829M107|VSYS|17789|VISCOUNT SYSTEMS INC|.
20040827|92831U105|VJET|41907|VISIJET INC|.
20040827|92834Q101|VICC|66672|VISTA CONTL CORP|.
20040827|928369305|VMTI|97620|VISTA MEDICAL TECHNOLOGIES INC|.
20040827|92839Y109|VSTA|49638|VISTACARE INC CL A|.
20040827|928428309|VDAT|45142|VISUAL DATA CORP|.
20040827|928444108|VNWK|18176|VISUAL NETWORKS INC|.
20040827|92844S105|EYE|48854|VISX INC.|.
20040827|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040827|92846Y100|VTLV|358603|VITAL LIVING INC|.
20040827|928497106|VTSS|59129|VITESSE SEMICONDUCTOR CORP|.
20040827|92851M108|VROT|40940|VITROTECH CORP|.
20040827|92855T109|VZRO|280675|VIZARIO INC|.
20040827|92857W100|VOD|45001|VODAFONE GROUP PLC ADS(REP 10|.
20040827|92861H107|VPTI|413078|VOICE POWERED TECH INTL INC|.
20040827|928622109|VMII|18523|VOICE MOBILITY INT'L INC|.
20040827|928628106|VOII|14979|VOIP INC|.
20040827|92862B109|VWLC|135954|VOICE & WIRELESS CORP|.
20040827|928662303|VLKAY|15360|VOLKSWAGEN A G ADR (SPONS)|.
20040827|928708106|VLTR|188847|VOLTERRA SEMCONDUCTOR CORP|.
20040827|929284107|WJCI|10459|WJ COMMUNICATIONS INC|.
20040827|92928R106|WMC|371921|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040827|929297109|WMS|29317|WMS INDS INC|.
20040827|929309300|WPPGY|157823|WPP GROUP PLC ADR|.
20040827|93114W107|WMMVY|13973|WAL-MART DE MEXICO SA DE CV -V|.
20040827|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040827|93464M105|WRPT|316888|WARP TECHNOLOGY HLDGS INC|.
20040827|934902107|WNMI|29839|WARNING MODEL MNGMNT LLC|.
20040827|941075103|WSII|1109810|WASTE SERVICES INC|.
20040827|943526103|WAVX|26912|WAVE SYSTEMS CORP CL-A|.
20040827|943570408|WAVR|62628|WAVERIDER COMMUNICATIONS INC N|.
20040827|947619102|WBCL|146722|WEBCATALYST INC|.
20040827|94769H304|WBSK|38262|WEBSKY INC NEW|.
20040827|948626106|WTW|76370|WEIGHT WATCHERS INTL|.
20040827|94978B205|WPD|17949|WELLS FARGO CAP TR VI 6.95 PFD|.
20040827|94979B204|WPK|11811|WELLS FARGO CAP VII (TRUPS) 5.|.
20040827|950315101|WLSF|87568|WELLSTONE FILTERS INC|.
20040827|958259103|WGR|12646|WESTERN GAS RESOURCES INC|.
20040827|960413102|WLK|146000|WESTLAKE CHEMICAL CORPORATION|.
20040827|961840105|WTSLA|1644286|WET SEAL INC CL-A|.
20040827|962902144|WHTWS|46620|WHEATON RIVER MINERALS WTS 5/3|.
20040827|963361308|WHIS|365929|WHISTLER INVESTMENTS INC NEW|.
20040827|963801105|WEDC|13745|WHITE ELECTRONIC DESIGNS CORP|.
20040827|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040827|96683U105|WLIV|29839|WHOLE LIVING INC|.
20040827|966849101|WUFG|289156|WHY USA FIN'L GROUP INC|.
20040827|96684M102|WFTV|29986|WI FI TV INC|.
20040827|969450105|WTU|40661|WILLIAMS COAL SEAM GAS ROYALTY|.
20040827|969457100|WMB|95875|WILLIAMS COMPANIES|.
20040827|969465103|WMCO|105937|WILLIAM CONTROLS INC|.
20040827|972463103|WLSN|51529|WILSONS LEATHER EXPERTS INC|.
20040827|974255408|WMTG|12955|WINMAX TRADING GROUP INC-NEW|.
20040827|974280109|WIN|2927011|WINN-DIXIE STORES INC|.
20040827|975515107|WCIIQ|41679|WINSTAR COMMUNICATIONS INC|.
20040827|97650Q200|WTFCP|24985|WINTRUST CAPITAL TR I PFD|.
20040827|97651M109|WIT|34011|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040827|976527101|WLSA|10431|WIRELESS AGE COMMUNICATIONS IN|.
20040827|97652L100|WIRX|21360|WIRELESS XCESSORIES GR INC|.
20040827|97653A103|WFIIE|36671|WIRELESS FACILITIES INC|.
20040827|976657106|WEC|79291|WISCONSIN ENERGY CORP|.
20040827|97750V109|WIZD|21716|WIZZARD SOFTWARE CORPORATION|.
20040827|977752104|WFDNF|35294|WOLFDEN RES INC (CDA)|.
20040827|98136R101|WLGC|15075|WORDLOGIC CORPORATION|.
20040827|981402100|WSTM|37679|WORKSTREAM INC|.
20040827|98141A101|WAXS|240965|WORLD ACCESS INC|.
20040827|98144Q103|WCOLQ|206894|WORLD COMMERCE ONLINE INC DEL.|.
20040827|98147T104|WHAI|163609|WORLD HEALTH ALTERNATIVES INC|.
20040827|98148F202|WGFL|60706|WORLD GOLF LEAGUE INC (THE) NE|.
20040827|98155N106|WWAT|11867|WORLDWATER CORP|.
20040827|98156L307|WGAT|211043|WORLDGATE COMMUNICATIONS|.
20040827|98158A101|WTEQ|39634|WORLDTEQ GROUP INTL INC|.
20040827|983024100|WYE|1231498|WYETH|.
20040827|983101106|WBR|86746|WYNDHAM INTL CL-A|.
20040827|98375P105|XMLG|23951|XML GLOBAL TECHNOLOGIES INC|.
20040827|983764838|XOCM|22832|XO COMMUNICATIONS INC|.
20040827|98385X106|XTO|236554|XTO ENERGY INC.|.
20040827|983919101|XLNX|25386|XILINX INC|.
20040827|983950205|XLRTF|30975|XPLORE TECHNOLOGIES CP-NEW|.
20040827|984111302|XNVA|82924|XENOVA GROUP PLC ADS-NEW|.
20040827|984137109|XNWK|15199|XTEN NETWORKS INC|.
20040827|984149104|XYBR|148324|XYBERNAUT CORP|.
20040827|984153106|XYNY|3390500|XYNERGY CORPORATION|.
20040827|984208207|YAKC|99174|YAK COMMUNICATIONS  INC|.
20040827|984215103|YDIW|69710|YDI WIRELESS INC|.
20040827|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040827|984332106|YHOO|49782|YAHOO INC|.
20040827|98462Y100|AUY|46250|YAMANA GOLD INC|.
20040827|987819109|YSTM|173000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040827|987824109|YPNT|1025012|YP CORP|.
20040827|988498101|YUM|55277|YUM BRANDS, INC|.
20040827|98849W108|YUKOY|372476|YUKOS CORP SPONS ADR|.
20040827|988792107|ZTEL|80086|Z-TEL TECHNOLOGIES INC|.
20040827|988918108|ZICA|67500|ZI CORP|.
20040827|98906Q101|ZANYQ|46501|ZANY BRAINY INC.|.
20040827|989390109|ZNT|23208|ZENITH NATIONAL INSURANCE|.
20040827|989414107|ZIF|36400|ZENIX INCOME FUND INC|.
20040827|98950P108|ZHNE|149865|ZHONE TECH INC NEW|.
20040827|98974P100|ZIXI|53563|ZIX CORPORATION|.
20040827|98974Y101|ZKID|35660|ZKID NETWORK COMPANY|.
20040827|989759105|ZFPI|20967|ZONE 4 PLAY INC|.
20040827|989766100|ZLNK|10830|ZOOLINK CORPORATION|.
20040827|98982M107|ZFSVY|49665|ZURICH FINANCIAL SVCS SPN ADR|.
20040827|989837109|ZTR|49779|ZWEIG TOTAL RETURN FUND|.
20040827|989865100|ZYNX|51941|ZYNEX MEDICAL HOLDINGS INC|.
20040827|D1668R123|DCX|51083|DAIMLERCHRYSLER AG ORD|.
20040827|G02602103|DOX|14495|AMDOCS LTD ORD|.
20040827|G03910109|ANNRF|42300|ANNUITY & LIFE RE HLDGS LTD|.
20040827|G04074103|SIL|67278|APEX SILVER MINES LTD(ORD)|.
20040827|G21082105|CYD|63282|CHINA YUCHAI INTL LTD|.
20040827|G2108N109|CHINA|53318|CHINADOTCOM CORP.|.
20040827|G2110R106|IMOS|38307|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040827|G31611109|XLA|10882|XCELERA INC|.
20040827|G32030101|CLWT|30118|EURO TECH HOLDINGS CO LTD|.
20040827|G36535105|FWLRF|2952243|FOSTER WHEELER LTD|.
20040827|G36738105|FDP|28551|FRESH DEL MONTE PRODUCE(ORD)|.
20040827|G37260109|GRMN|414509|GARMIN LTD|.
20040827|G3921A175|GLBCE|1543705|GLOBAL CROSSING LTD NEW (BERMU|.
20040827|G3930E101|GSF|14677|GLOBALSANTAFE CORP|.
20040827|G3930H104|GSTRF|2472140|GLOBALSTAR TELECOMMUNICATS LTD|.
20040827|G4159J102|GSIEF|21121|GSI SECURITIZATION LTD|.
20040827|G4776G101|IR|17657|INGERSOLL-RAND CO. LTD (BERMUD|.
20040827|G5299G106|VLCCF|94109|KNIGHTSBRIDGE TANKERS LTD|.
20040827|G55312105|JADE|120600|LJ INTL INC|.
20040827|G56462149|LORBQ|68000|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040827|G56462198|LRLSQ|458843|LORAL SPACE & COMMUNICATIONS L|.
20040827|G5876H105|MRVL|512886|MARVELL TECH GROUP LTD|.
20040827|G65773106|NAT|49652|NORDIC AMERICAN TANKER SHPG LT|.
20040827|G67543101|OPTV|13742|OPENTV CORP CL-A|.
20040827|G6890N136|PNYBF|85500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040827|G7303A109|XING|419051|QIAO XING UNIV TELEPHONE INC|.
20040827|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040827|G7945J104|STX|37156|SEAGATE TECHNOLOGY|.
20040827|G81075106|SFL|40554|SHIP FINANCE INTERNATIONAL LTD|.
20040827|G88653129|SRB|33568|STRUTRED PROD TIERS SR S&P 200|.
20040827|G88653707|LSB|13434|STRUCTRED PRODS CP TIERS SR 20|.
20040827|G90078109|RIG|15193|TRANSOCEAN INC|.
20040827|G9032C109|TWKGQ|19880|TRENWICK GROUP (HOLDING CO)|.
20040827|M01764105|ACLNF|130764|A C L N LTD|.
20040827|M15342104|AUDC|13544|AUDIOCODES LTD|.
20040827|M15633106|BWEB|20933|BACKWEB TECHNOLGIES LTD|.
20040827|M22465104|CHKP|18731|CHECK POINT SOFTWR TECHNLS LTD|.
20040827|M25596103|CTCHC|113546|COMMTOUCH SOFTWARE LTD|.
20040827|M25722105|CGEN|26775|COMPUGEN LTD|.
20040827|M37576101|EVSNF|16967|ELBIT VISION SYSTEMS LTD|.
20040827|M51474118|GILTF|134787|GILAT SATELLITE NETWORKS LTD N|.
20040827|M52020100|GIVN|642338|GIVEN IMAGING LTD|.
20040827|M56595107|IGLD|20175|INTERNET GOLD-GOLDEN LINES LTD|.
20040827|M6778Q105|LUME|22601|LUMENIS LTD|.
20040827|M7061C100|FLSH|54694|M-SYSTEMS/FLASH DISK PIONEERS|.
20040827|M75165106|NURM|81748|N U R MACROPRINTERS LTD|.
20040827|M81863108|RADIF|395644|RADA ELECTRONICS INDS LTD-NEW|.
20040827|M8744A107|TNOLF|36259|TECHNOPRISES LTD|.
20040827|M8791A109|OTIV|24264|ON TRACK INNOVATIONS LTD|.
20040827|M97601104|VOCL|574828|VOCALTEC COMMUNICATIONS LTD|.
20040827|N07045102|ASMI|223821|ASM INTERNATL N.V|.
20040827|N07059111|ASML|228950|ASML HOLDING NV NY REG SHS|.
20040827|N08044104|BAANF|12440|BAAN COMPANY NV (NY SHARES)|.
20040827|N22717107|CLB|17740|CORE LABS N.V.|.
20040827|N5665B105|MTCH|26139|METRON TECHNOLOGY N.V.|.
20040827|N72482107|QGENF|216732|QIAGEN NV|.
20040827|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040827|P8696W104|SNVBF|192536|SINOVAC BIOTECH LTD|.
20040827|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040827|V3267N107|EXM|39682|EXCEL MARITIME CARRIER LTD(NEW|.
20040827|Y2573F102|FLEX|18395|FLEXTRONICS INTL LTD|.
20040827|Y2711Y104|GIGM|2921000|GIGAMEDIA LIMITED|.
20040827|Y6476W104|OMM|17618|OMI CORPORATION(NEW)|.
20040830|000361105|AIR|11437|A A R CORP|.
20040830|000375204|ABB|12930|ABB LTD ADS ( 1 REG SHS)|.
20040830|000722108|ABCI|40000|ABCI HOLDINGS INC|.
20040830|00080V203|ABNPR|12289|ABN AMRO HLDG N.V. CAP FDG TR|.
20040830|00087F102|ACLO|17412|ACL SEMICONDUCTORS INC|.
20040830|00087L208|ACPQL|200000|ACP HLDG CO COM 144A|.
20040830|000881201|TACX|13063|THE A CONSULTING TEAM INC|.
20040830|000886101|ADCT|363751|ADC TELECOMMUNICATIONS INC|.
20040830|00089C107|ADEX|202674|ADE CORP (MA)|.
20040830|000912105|ACG|25010|ACM INCOME FD|.
20040830|000937102|ABN|73799|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040830|000942102|AMU|22273|ACM MUNI SECS INCM FUND INC|.
20040830|000973107|ACTMQ|110605|ACT MANUFACTURING INC|.
20040830|001004100|ADMT|10498|ADM TRONICS UNLIMITED INC|.
20040830|00104G109|AESP|17294|AESP INC|.
20040830|001055102|AFL|243302|AFLAC INC|.
20040830|001084102|AG|38536|AGCO CORP|.
20040830|001303106|GLOV|13153|AHPC HOLDINGS INC|.
20040830|00167K401|ADL|19272|AMDL INC|.
20040830|001765106|AMR|498822|AMR CORP|.
20040830|001765866|AAR|425133|AMR CRP 7.875% (PINES) 7/13/39|.
20040830|001941103|ATYT|71654|ATI TECHNLOGIES INC.|.
20040830|00202J104|APPA|15109|AP PHARMA INC|.
20040830|00203J103|APOA|10668|APO HEALTH INC|.
20040830|002083103|ATSI|288870|ATS MEDICAL INC|.
20040830|00209A106|AWE|24265|AT&T WIRELESS SERVICES INC.|.
20040830|00209H101|ATAH|46269|ATA HLDGS CORP|.
20040830|002113108|COMMQ|43973|ATX COMMUNICATIONS INC|.
20040830|002255107|AUO|24039|AU OPTRONICS CP ADS (10 COM)|.
20040830|002346104|AVII|117983|AVI BIOPHARMA INC|.
20040830|002457109|AXJ|971419|AXM PHARMA INC|.
20040830|00252W104|AAII|582229|AAIPHARMA INC|.
20040830|002535201|RNT|26465|AARON RENTS INC|.
20040830|00253U107|ASTM|38959|AASTROM BIOSCIENCES INC|.
20040830|002896207|ANF|14631|ABERCROMBIE & FITCH CO CL-A|.
20040830|002919108|ABACQ|326583|ABACAN RESOURCE CORP NEW (F)|.
20040830|002920700|ANBPR|26334|ABBEY NATIONAL PLC (REP ONE SE|.
20040830|003009107|FAX|57643|ABERDEEN ASIA-PACIFIC INCOME F|.
20040830|003325107|ABRM|42596|ABERDENE MINES LTD|.
20040830|00371F206|AAC|31100|ABLEAUCTIONS.COM INC|.
20040830|00372Q201|ABNPR|27491|ABN AMRO CAP FDG TR VII GTD TR|.
20040830|003830106|ABP|34909|ABRAXAS PETROLEUM CORP.|.
20040830|003881208|CBMX|11562|ACACIA RESEARCH CORP AR COMBIM|.
20040830|003881307|ACTG|32963|ACACIA RESEARCH CORP AR ACIACI|.
20040830|003908209|ABSKF|14699|ABSOLUT RESOURCES CORP-NEW|.
20040830|00431M209|AKC|37501|ACCESS PHARMACEUTICALS INC|.
20040830|004325205|AKLME|391011|ACCLAIM ENTERTAINMENT INC|.
20040830|00433B201|ACNJF|40000|ACCLAIM ENERGY TR UN NEW|.
20040830|00433F202|ACTY|12000|ACCESSITY CORP NEW|.
20040830|00438W101|ACUP|138461|ACCUPOLL HLDG CORP|.
20040830|004446100|ACET|15875|ACETO CORP|.
20040830|004724100|AMIIQ|22977|ACME METALS INC|.
20040830|004920104|APII|12227|ACTION PRODUCTS INTL INC|.
20040830|004930202|ATVI|11839|ACTIVISION INC|.
20040830|004933107|ATN|119087|ACTION PERFORMANCE COS INC|.
20040830|00506R109|AVWI|20043|ACTIONVIEW INTERNATIONAL INC|.
20040830|00508B102|ACTU|12427|ACTUATE CORPORATION|.
20040830|00508X203|ATU|10801|ACTUANT CORP (NEW)|.
20040830|00511R870|ACUS|50774|ACUSPHERE INC|.
20040830|006848105|ADELQ|661064|ADELPHIA COMMUNICATNS CRP CL-A|.
20040830|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040830|00686U104|KAR|27402|ADESA INC COM|.
20040830|00733P108|ADRRF|14132|ADRIAN RESOURCES LTD|.
20040830|007511108|ADVC|110785|ADVANCED COMMUNICATIONS TECH|.
20040830|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040830|00751U104|AVBC|16031|ADVANCED BIOCHEM INC|.
20040830|00752F106|ADVK|15072|ADVANCED SOLUTIONS & TECHNOLOG|.
20040830|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040830|00754A105|AFCI|50000|ADVANCED FIBRE COMMUNCTNS|.
20040830|00754B103|AOXY|10000|ADVANCED OXYGEN TECHNOLOGS INC|.
20040830|00754V109|ADOT|55490|ADVANCED OPTICS ELECTRNCS INC|.
20040830|00756F201|APPI|78918|ADVANCED PLANT PHARMACTCL|.
20040830|00756M404|ASX|44858|AMER SEMI-COND ENG ADS (5CMSH)|.
20040830|00760B105|AGIS|38165|AEGIS COMMUN GR INC-NEW|.
20040830|007627102|AONNY|17210|AEON CO LTD ADR|.
20040830|00762L101|AVNNF|18612|ADVANTAGE ENERGY INCOME TR UNI|.
20040830|00763K102|ADZR|46485|ADZONE RESEARCH INC|.
20040830|00763V108|AIDO|20622|ADVANCED ID CORPORATION|.
20040830|00764N105|AVIGE|11595|ADVANCED INTEGRATED MGMT SVCS|.
20040830|00764X103|ANX|94142|ADVENTRX PHARMACEUTICALS INC|.
20040830|007903107|AMD|92807|ADVANCED MICRO DEVICES|.
20040830|007924103|AEG|843847|AEGON NV -ORD-|.
20040830|007928104|ADVR|363348|ADVANCED VIRAL RESEARCH CORP|.
20040830|007942204|ADVNB|10500|ADVANTA CORP CL-B|.
20040830|007975204|AEZS|57567|AETERNA ZENTARIS INC|.
20040830|007979107|AURSF|15492|AGAU RESOURCES INC. (CANADA)|.
20040830|008252108|AMG|18807|AFFILIATED MANAGERS GROUP INC|.
20040830|008252504|AMGPR|373400|AFFILIATED MANAGERS GROUP INC|.
20040830|00826T108|AFFX|11617|AFFYMETRIX INC|.
20040830|008273104|ARC|13698|AFFORDABLE RESIDENTIAL COMMUNI|.
20040830|008292203|AFKDY|216277|AFRIKANDER LEASE LTD ADR|.
20040830|008318107|ATAC|15022|AFTERMARKET TECHNOLOGY CORP|.
20040830|00845V209|AGRB|177741|AGERE SYSTEMS INC. CL B|.
20040830|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040830|008543100|AGPT|22500|AGRIPOST INC|.
20040830|00855F102|AGNI|42872|AGRONIX INC|.
20040830|008911109|ACDAQ|122701|AIR CANADA INC|.
20040830|008911307|ACNAQ|1822934|AIR CANADA CORP CL-A NON VTG|.
20040830|008920100|AITX|240061|AIRTRAX INC|.
20040830|009120106|AILQF|10000|AIRIQ INC|.
20040830|009126202|AIQUY|16334|AIR LIQUIDE ADR|.
20040830|009207101|AIRT|39663|AIR T INC|.
20040830|00941P106|ANCC|3084005|AIRNET COMMUNICATIONS CORP|.
20040830|00949P108|AAI|29090|AIRTRAN HOLDINGS INC|.
20040830|010196103|AKSY|513396|AKSYS LTD|.
20040830|011612405|ALAN|662069|ALANCO TECHNOLOGIES INC|.
20040830|012653101|ALB|11969|ALBEMARLE CORP|.
20040830|013716105|AL|22689|ALCAN INC|.
20040830|013817101|AA|29650|ALCOA INC|.
20040830|013904305|ALA|18186|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040830|015404106|ACEL|163635|ALFACELL CORP|.
20040830|01566M204|ALGOF|10000|ALGOMA STEEL INC|.
20040830|017361106|AYE|24756|ALLEGHENY ENERGY INC|.
20040830|01741R102|ATI|23741|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040830|018490102|AGN|336900|ALLERGAN INC|.
20040830|01855A101|AC|35298|ALLIANCE CAP MGMT HLDG LP|.
20040830|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040830|018916106|ALLC|50900|ALLIANCE TOWERS INC|.
20040830|01903Q108|ALD|3493708|ALLIED CAPITAL CORP|.
20040830|019589308|AW|15289|ALLIED WASTE INDUSTRIES INC|.
20040830|019741107|AXNP|30365|ALLIXON CORPORATION|.
20040830|019777101|ALTH|19558|ALLOS THERAPEUTICS INC|.
20040830|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040830|02073D109|ALGLF|30975|ALPHA GOLD CORP (F)|.
20040830|02077U107|ASPC|24482|ALPHA SPACECOM INC|.
20040830|020825105|ALPG|41100|ALPINE GROUP INC. (THE)|.
20040830|021090204|APELY|14036|ALPS ELECTRIC LTD ADR|.
20040830|021244108|ALSGY|67466|ALSTOM  ADS (RP ORD SHS)|.
20040830|021373105|ALTI|57172|ALTAIR NANOTECHNOLOGOES INC|.
20040830|02144G107|ALT|74977|ALTEON,INC|.
20040830|02146R101|ARGY|51623|ALTERNATE ENERGY CORP|.
20040830|02151P107|APSA|11830|ALTO PALERMO SA ADS|.
20040830|02209S103|MO|50000|ALTRIA GROUP,INC.|.
20040830|02262C102|AMTX|38996|AM/TEX OIL AND GAS INC|.
20040830|022872105|AMSU|10001|AMANASU ENVIRONMENT CORP|.
20040830|022912109|AXREF|50000|AMARC RESOURCES LTD|.
20040830|023135106|AMZN|30530|AMAZON COM INC|.
20040830|023164106|ABCP|21252|AMBASE CORP|.
20040830|02341R302|AMCR|133666|AMCOR LTD ADR|.
20040830|023434103|AANI|220714|AMEDIA NETWORKS INC|.
20040830|023657208|AWA|131715|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040830|02368F108|AATK|29000|AMERICAN ACCESS TECHNOLGS INC|.
20040830|023826100|AAMI|26542|AMERICAN AMMUNITION INC (CA) N|.
20040830|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040830|024490302|ABNT|14812|AMERICAN BANKNOTE CORP NEW|.
20040830|024600108|ABMC|35162|AMERICAN BIO MEDICA CORP|.
20040830|02476B106|ABFI|18375|AMERN BUSINESS FINL SVCS INC|.
20040830|025537200|AEPPR|124141|AMERICAN ELECTRIC POWER CO INC|.
20040830|025637109|AMEP|330479|AMERICAN ENERGY PRODUCTION  IN|.
20040830|025929209|AMHI|100000|AMERICAN HEALTHCHOICE INC-NEW|.
20040830|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040830|026375105|AM|13369|AMERICAN GREETINGS CORP CL A|.
20040830|02672M104|ACNI|21761|AMERICAN IDC CORP|.
20040830|02686Y201|AMIN|21572|AMERICAN INTL INDS INC|.
20040830|027069509|AIP|10755|AMERICAN ISRAELI PAPER LTD ORD|.
20040830|027070101|PLB|16288|AMERICAN ITALIAN PASTA CL-A|.
20040830|027648104|AMUT|13703|AMERICAN MULTIPLEXER CORP|.
20040830|02860R105|ANRUF|30409|AMERICAN NATURAL ENERGY CORP|.
20040830|028723104|AOGI|19127|AMERICAN OIL & GAS INC|.
20040830|02886P109|APPX|1078266|AMERICAN PHARMACCUTICAL PARTNE|.
20040830|029570108|SLA|14935|AMERICAN SELECT PTFL INC|.
20040830|029654308|AESK|14901|AMERICAN SKIING COMPANY|.
20040830|029712106|ASD|17779|AMERICAN STANDARD COS INC|.
20040830|029912201|AMT|18639|AMERICAN TOWER CORP|.
20040830|030082101|AMRS|26505|AMERICAN STELLER ENERGY INC|.
20040830|030099105|BSP|12401|AMERN STRATEGIC INCM PORTF II|.
20040830|030111108|AMSC|25773|AMERICAN SUPERCONDUCTOR CORP|.
20040830|03019B108|ATFT|35000|AMERICAN TELEVISION & FILM CO|.
20040830|03036P106|AMUC|68474|AMERICAN UTILICRAFT CORPORATIO|.
20040830|030409106|AMW|978089|AMERICAN WATER STAR, INC.|.
20040830|03062W108|ACHI|490544|AMERICHIP INTL INC|.
20040830|03071L101|AMV|27461|AMERIVEST PROPERTIES, INC|.
20040830|03072A203|ARES|194751|AMERIRESOURCE TECHS INC-NEW|.
20040830|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040830|03073V107|AMTY|90526|AMERITYRE CORPORATION|.
20040830|030975106|APU|13574|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040830|031162100|AMGN|20749|AMGEN INC|.
20040830|031674203|AMXI|59020|AMNEX INC|.
20040830|03235E100|AVZ|58238|AMVESCAP PLC ADS (REP 2 ORD)|.
20040830|032654105|ADI|210546|ANALOG DEVICES INC|.
20040830|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040830|034624403|ANGC|60157|ANGELES CORP|.
20040830|03485P102|AAUK|17837|ANGLO AMER PLC ADR UK|.
20040830|035129105|AJKM|23677|ANGLOTAJIK MINERALS INC|.
20040830|036642106|ANTR|768940|ANTARES PHARMA INC|.
20040830|03674B104|ATH|31629|ANTHEM INC|.
20040830|037023108|AHR|12281|ANTHRACITE CAP INC|.
20040830|037271103|ANTS|30568|ANTS SOFTWARE INC|.
20040830|03737P306|TNT|14575|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040830|037598109|APOG|14475|APOGEE ENTERPRISES INC|.
20040830|03759P101|APHT|55334|APHTON CORP|.
20040830|03760U107|APXR|16111|APEX RESOURCES GROUP INC|.
20040830|03761E102|AGT|163551|APOLLO GOLD CORP|.
20040830|037659109|APLL|54699|APOLO GOLD INC|.
20040830|037833100|AAPL|90806|APPLE COMPUTER INC|.
20040830|037899101|APPB|36535|APPLEBEES INTERNATIONAL INC|.
20040830|038020103|ABI|36595|APPLERA CP-APPLIED BIOSYSTEMS|.
20040830|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040830|03815U102|APDN|36263|APPLIED DNA SCIENCES INC|.
20040830|038222105|AMAT|155108|APPLIED MATERIALS INC|.
20040830|03828R104|ATHYQ|130472|APPLIEDTHEORY CORP|.
20040830|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040830|03833V108|APTM|25529|APTIMUS INC|.
20040830|03840N107|AQA|56681|AQUACELL TECH INC|.
20040830|03840P409|ILAPR|17125|AQUILA INC DEL NEW (PIES) REPS|.
20040830|038505103|ARDM|179645|ARADIGM CORP|.
20040830|039392709|AWIN|15037|ARCH WIRELESS INC CL A|.
20040830|03957A104|AX|40355|ARCHIPELAGO HOLDINGS, INC|.
20040830|040047102|ARNA|10220|ARENA PHARMACEUTICALS, INC.|.
20040830|040049108|ARD|209505|ARENA RESOURCES INC|.
20040830|04012E107|AGXM|37800|ARGENTEX MINING CORPORATION|.
20040830|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040830|042259101|ARME|10550|ARMOR ENTERPRISES INC|.
20040830|042682104|ARTX|904024|AROTECH CORPORATION|.
20040830|042698308|HRT|256544|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040830|04269X105|ARRY|24086|ARRAY BIOPHARMA INC|.
20040830|042797100|ARWR|59176|ARROWHEAD RESEARCH CORP|.
20040830|04289L107|ARTG|87438|ART TECHNOLOGY GROUP INC|.
20040830|043127109|ATSN|125157|ARTESYN TECHNOLOGIES INC|.
20040830|043136100|ARTC|113266|ARTHROCARE CORP|.
20040830|04363Q204|ACD|61932|ASCONI CORPORATION NEW|.
20040830|044901106|APB|25927|ASIA PACIFIC FUND INC|.
20040830|045174109|ASKJ|24690|ASK JEEVES INC|.
20040830|04518L100|ASAB|74131|ASIA BROADBAND INC|.
20040830|045519402|ASBFY|141625|ASSOCIATED BRITISH FD PLC ADR|.
20040830|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040830|046352100|ASTR|15553|ASTRALIS LTD|.
20040830|046353108|AZN|30699|ASTRAZENECA PLC|.
20040830|04644A101|APWRQ|318102|ASTROPOWER INC|.
20040830|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20040830|04651M105|ATAR|31748|ATARI INC|.
20040830|047439104|AGIX|183467|ATHEROGENICS INC|.
20040830|04743P108|ATHR|775746|ATHEROS COMMUNICATIONS INC|.
20040830|04748H200|ALMLF|16500|ATHLONE MINERALS LTD|.
20040830|049077100|ASGY|12040|ATLANTIC SYNERGY INC|.
20040830|049392103|APL|34386|ATLAS PIPELINE PARTNERS LP UTS|.
20040830|049513104|ATML|161511|ATMEL CORP|.
20040830|049569106|ATNG|229634|ATNG INC|.
20040830|05069A302|ADBL|18219|AUDIBLE INC NEW|.
20040830|05069J105|AUML|129202|AUCTION MILLS INC|.
20040830|05106D202|AGRD|6686111|AUGRID CORPORATION|.
20040830|05106Y107|AENC|24189|AUGUST ENERGY CORP|.
20040830|051526101|AURAE|21450|AURA SYSTEMS INC|.
20040830|05155P106|AZK|20202|AURIZON MINES LTD|.
20040830|05223P203|AMTK|17419|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040830|052526100|APXYF|20210|AUSTRAL PAC ENERGY LTD|.
20040830|052666104|ADAT|63809|AUTHENTIDATE HOLDING CORP|.
20040830|05270Q104|ADNW|77210|AUTO DATA NETWORK INC|.
20040830|052770104|ADIE|10800|AUTODIE CORP|.
20040830|05329Q204|AUTN|22485|AUTONOMY CORP PLC ADR|.
20040830|05348W109|AVNX|109696|AVANEX CORP.|.
20040830|053491106|AVAN|14621|AVANT IMMUNOTHERAPEUTICS INC|.
20040830|053494100|AVTR|20107|AVATAR HOLDINGS INC|.
20040830|053495305|AVXT|53300|AVAX TECHNOLOGIES INC|.
20040830|053611109|AVY|13121|AVERY DENNISON CORP|.
20040830|053690103|AVGN|68331|AVIGEN INC|.
20040830|053801106|AVR|8138091|AVITAR, INC|.
20040830|054536107|AXA|56620|AXA ADS (1 ORD SHS)|.
20040830|05453N100|AWRE|50928|AWARE INC (MASS)|.
20040830|054546106|AXSI|30332|AXCESS INERTERNATIONAL INC|.
20040830|05459Q206|AXGR|112639|AXIA GROUP INC NEW|.
20040830|055090104|BHO|34698|B&H OCEAN CARRIERS LTD|.
20040830|05518L206|BAAPY|225953|BAA PLC ADR|.
20040830|055262505|BF|17806|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040830|05534B109|BCE|15308|BCE INC|.
20040830|055434203|BRG|18198|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040830|05548J106|BJ|63175|BJ'S WHOLESALE CLUB|.
20040830|055617609|BOX|18331|BOC GROUP (THE) ADS (2 ORD )|.
20040830|055630107|BPT|11551|BP PRUDHOE BAY ROYALTY TR|.
20040830|05569W101|BSIO|27038|BSI 2000 INC|.
20040830|057657108|BPWRF|60180|BALATON POWER INC|.
20040830|058516105|BTNE|11015|BALLANTYNE OF OMAHA INC|.
20040830|058820101|BLSV|23827|BALSAM VENTURES INC|.
20040830|059361105|BFUN|91300|BAM| ENTMT INC|.
20040830|05946K101|BBV|63837|BANCO BILBAO VIZ ARGENTARA ADS|.
20040830|059602201|ITU|28201|BANCO ITAU HOLDING FINANCEIRA|.
20040830|05964H105|STD|14107|BANCO SANTDR CTRL HISP ADS(RP|.
20040830|060505104|BAC|47710|BANK OF AMERICA CORP|.
20040830|060505500|IKL|31861|BANK OF AMERICA CP 5.50% SUB N|.
20040830|060505864|IKR|27698|BANK OF AMERICA CORP 6% INTERN|.
20040830|066011206|BKJAY|37475|BANK YOKOHAMA LTD JAPAN ADR|.
20040830|066841107|BCOD|10000|BAR CODE INC|.
20040830|067901108|ABX|80056|BARRICK GOLD CORP|.
20040830|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040830|073176109|BAYXF|48903|BAYTEX ENERGY TRUST TR UNIT|.
20040830|073325102|BEAS|17636|B E A SYSTEMS INC|.
20040830|075571109|BEBE|14404|BEBE STORES INC|.
20040830|075896100|BBBY|13728|BED BATH & BEYOND INC|.
20040830|08135F107|BGO|85766|BEMA GOLD CORP|.
20040830|08160H101|BHE|38333|BENCHMARK ELECTRONICS INC|.
20040830|08264E103|BLYC|40111|BENTLEY COMMERCE CORP|.
20040830|08265R103|BESR|37420|BENTLEY SPORTS INC|.
20040830|088255203|BEVI|699330|BEVSYSTEMS INTERNATIONAL INC|.
20040830|08860L204|BGRN|19000|BGR CORPORATION NEW|.
20040830|088766100|BIKO|669499|BICO INC|.
20040830|08883N203|BDNW|13007|BIDNOW.COM INC.-NEW|.
20040830|090327107|BVEW|10002|BINDVIEW DEVELOPMENT CORP.|.
20040830|09057Y108|BICO|13227|BIO-ONE CORP|.
20040830|09059S109|BLFE|32822|BIO-LIFE LABS INC|.
20040830|09060C101|BKYI|114919|BIO-KEY INTERNATIONAL, INC|.
20040830|09061Q307|BNET|22983|BION ENVIRONMENTAL TECHNOLOGIE|.
20040830|09062H108|BIEL|10386|BIOELECTRONICS CORP|.
20040830|09063H107|BMR|20206|BIOMED REALTY TRUST INC|.
20040830|09064V105|BIPH|635191|BIOPHAN TECHNOLOGIES INC.|.
20040830|09065H105|BPUR|3522597|BIOPURE CORPORATION CL-A|.
20040830|09065V203|BPA|76943|BIOSANTE PHARMACEUTICALS INC|.
20040830|09066Y107|BTRNQ|114479|BIOTRANSPLANT INC|.
20040830|09067D201|BBH|275585|BIOTECH HLDRS TR HLD CO DP REC|.
20040830|090911108|BLTI|924357|BIOLASE TECHNOLOGY INC|.
20040830|090945106|BSTE|261541|BIOSITE INC|.
20040830|09247F100|BKT|67602|BLACKROCK INCOME TRUST INC|.
20040830|092484104|BCK|15200|BLACKROCK CALIF INSURED MUNI I|.
20040830|09248C106|BPK|15579|BLACKROCK MUNICIPAL 2018 TERM|.
20040830|09248F109|BFK|29400|BLACKROCK MUNICIPAL INCOME TRU|.
20040830|09248N102|BHY|145146|BLACKROCK HIGH YIELD TST SBI|.
20040830|09249H104|BBK|29784|BLACKROCK MUNICIPAL BOND TR|.
20040830|09249N101|BLE|35855|BLACKROCK MUNI INCOME TRUST II|.
20040830|09249R102|BFY|26678|BLACKROCK NY MUNI INC TRUST II|.
20040830|09249S100|BCL|94139|BLACKROCK CALIF MUNI INC TRUST|.
20040830|09249W101|BLW|11815|BLACKROCK LTD DURATION INCM TS|.
20040830|09249Y107|BDT|53000|BLACKROCK STRATEGIC DIV ACHIEV|.
20040830|09250G102|BAF|16784|BLACKROCK FLORIDA INSURED MUNI|.
20040830|09250M109|BFO|23056|BLACKROCK FLORIDA MUN 2020 TER|.
20040830|09250N107|BDV|93172|BLACKROCK DIVIDEND ACHIEVERS T|.
20040830|09348R201|ADRD|57659|BLDRS DEVELOPED MKTS 100 ARD|.
20040830|09348R300|ADRE|15635|BLDRS EMERGING MKTS 50 ARR|.
20040830|093671105|HRB|138748|BLOCK H & R INC|.
20040830|093679108|BBI|2374592|BLOCKBUSTER INC CL-A|.
20040830|095333100|BLU|92878|BLUE CHIP VALUE FUND INC|.
20040830|09534T508|BCSI|16390|BLUE COAT SYS INC NEW|.
20040830|095700100|BMOO|15314|BLUE MOON GROUP INC|.
20040830|09578R103|NILE|55211|BLUE NILE INC|.
20040830|095820106|BLRB|10032|BLUE RIBBON INTERNATIONAL INC|.
20040830|096227103|BFLY|55372|BLUEFLY INC|.
20040830|09624U100|BTOR|79142|BLUETORCH INC|.
20040830|09643P108|BTH|18978|BLYTH,INC|.
20040830|09656A105|BMBM|78296|BMB MUNAI INC|.
20040830|097023105|BA|11202|BOEING CO|.
20040830|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040830|097751200|BDRBF|30614|BOMBARDIER INC CL-B (F)|.
20040830|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040830|09852M101|BNTNF|32335|BONTAN CORP INC|.
20040830|09856Q108|BKHM|306353|BOOKHAM TECH PLC|.
20040830|099469504|WEL|127057|BOOTS AND COOTS INTERNATIONAL|.
20040830|099709107|BGP|18307|BORDERS GROUP INC|.
20040830|101119105|BPFH|18467|BOSTON PRIVATE FINL HLDGS INC|.
20040830|101137107|BSX|26310|BOSTON SCIENTIFIC CORP|.
20040830|104576103|BDY|270114|BRADLEY PHARMACEUTICLS INC|.
20040830|105530109|BRP|18741|BRASIL TELECOM PARTICIP SA ADS|.
20040830|105666101|BRVO|51900|BRAVO| FOODS INTERNATIONAL CP|.
20040830|109641100|EAT|10015|BRINKER INTL INC|.
20040830|110122108|BMY|59763|BRISTOL MYERS SQUIBB COMPANY|.
20040830|110415205|BSML|105338|BRITESMILE INC|.
20040830|110793403|BGY|16354|BRITISH ENERGY PLC ADS(RP 75 O|.
20040830|11130P104|BDH|18581|BROADBAND(HOLDRS)TST DEP RECPT|.
20040830|11130Q102|BBANE|11128|BROADBAND WIRELESS INT'L CORP|.
20040830|11133H109|BDLFE|82998|BROADLEAF CAPITAL PARTNERS INC|.
20040830|111412607|BVSN|40975|BROADVISION INC COM NEW|.
20040830|111621108|BRCD|61187|BROCADE COMMUNICATIONS SYS INC|.
20040830|112502109|BXX|90036|BROOKE CORPORATION|.
20040830|11777J106|BTWO|98200|B2DIGITAL INC|.
20040830|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040830|119010106|BUDH|16008|BUDGETHOTELS NETWORK INC|.
20040830|120182209|BULL|11150|BULL RUN CORP NEW|.
20040830|12022E108|BLLD|81722|BULLDOG TECHNOLOGIES INC NEW|.
20040830|120255104|BLRV|13734|BULLION RIVER GOLD CORP|.
20040830|122014103|BR|57189|BURLINGTON RESOURCES INC|.
20040830|12328X107|BOBJ|64981|BUSINESS OBJECTS S A SPONS ADR|.
20040830|12502E107|CCHI|69150|C-CHIP TECHNOLOGIES CORPORATIO|.
20040830|12513Q107|CEAC|67827|CEA ACQUISITION CORP|.
20040830|125141101|CECE|19433|CECO ENVIRONMENTAL CORP|.
20040830|125318105|CGIH|299726|CGI HOLDING CORP|.
20040830|12549K108|CIFMF|43826|CI FUND MANAGEMENT INC|.
20040830|12555M204|CISL|16200|CI SELL CARS INC|.
20040830|125750109|CMGI|268640|CMG INC.|.
20040830|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040830|126128107|CCNE|10159|CNB FINL CORP (PA)|.
20040830|126147107|CPCF|20263|C P C OF AMERICA INC|.
20040830|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040830|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040830|12709P103|CCMP|15570|CABOT MICROELECTRONICS CORP|.
20040830|127207207|CSDPR|12127|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040830|12738N103|CDNR|45717|CADENCE RESOURCES CORP|.
20040830|128030202|CALM|1131714|CAL-MAINE FOODS INC|.
20040830|128117108|CHI|38886|CALAMOS CONV OPPORTUNITIES & I|.
20040830|128699105|CLCL|19459|CALCOL INC|.
20040830|128787108|CLDRQ|13275|CALDOR CORP|.
20040830|12932K103|CALVF|25828|CALEDONIA MINING CORP|.
20040830|131347106|CPN|3374162|CALPINE CORPORATION|.
20040830|13134R300|CPITP|394065|CALPINE CAP III 5% CV PFD|.
20040830|131720104|CLYW|129762|CALYPSO WIRELESS INC.|.
20040830|131722605|HIV|672638|CALYPTE BIOMEDICAL CORP NEW|.
20040830|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040830|133131102|CPT|24653|CAMDEN PROPERTY TRUST SBI|.
20040830|13321L108|CCJ|12459|CAMECO CORP|.
20040830|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040830|134705102|CCRE|20011|CAN-CAL RESOURCES LTD|.
20040830|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040830|13722D101|CRCUF|19792|CANARC RESOURCES CORP (F)|.
20040830|13738Y107|CNVX|65611|CANCERVAX CORP|.
20040830|13739Y106|CDOUF|35500|CANDENTRE RESOURCES CORP|.
20040830|137409108|CAND|52857|CANDIES INC|.
20040830|137580106|CNIRF|75001|CANICO RESOURCE CORP|.
20040830|137902102|CFPOF|124151|CANFOR CORP (F)|.
20040830|13916P209|CGYN|23966|CAPCO ENERGY INC NEW|.
20040830|140430109|CPI|30561|CAPITAL PROPERTIES CL A|.
20040830|14067D102|CPST|101338|CAPSTONE TURBINE CORP|.
20040830|14067E308|CMOPR|36036|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040830|14067E506|CMO|23564|CAPSTEAD MTG (NEW)|.
20040830|140919101|CTGI|10592|CAPITAL TITLE GROUP INC|.
20040830|14147M106|CRDM|40201|CARDIMA INC|.
20040830|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040830|14159W109|CGCP|332375|CARDIOGENESIS CORPORATION CALI|.
20040830|141618108|CXCQ|16921|CARDXX INC|.
20040830|141637603|IBD|37100|CARE CONCEPTS I INC COM NEW|.
20040830|14166U104|CDED|4176743|CAREDECISION CORP|.
20040830|143436400|CKEC|24865|CARMIKE CINEMAS INC - NEW|.
20040830|14350A104|CGKY|30641|CARNEGIE COOKE & COMPANY INC|.
20040830|14521N100|CSBI|32379|CAROLL SHELBY INTL INC|.
20040830|14756B102|CKN|174450|CASH SYSTEMS INC|.
20040830|149481103|CTTY|15683|CATUITY INC|.
20040830|150808103|CKHP|11900|CEDRIC KUSHNER PROMOTIONS INC|.
20040830|150934107|CTIC|24269|CELL THERAPEUTICS INC|.
20040830|15114Y106|CLPW|191555|CELL POWER TECHNOLOGIES INC|.
20040830|151187101|CLTR|15932|CELTRON INTERNATIONAL INC|.
20040830|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040830|15189T107|CNP|224448|CENTERPOINT ENERGY, (HDG CO.)|.
20040830|152012100|CSCC|15028|CENTERSPAN COMMUNICATIONS CP|.
20040830|152312104|CTX|43674|CENTEX CORP COM STK|.
20040830|153435102|CEDC|13762|CENTRAL EUROPEAN DIST CORP|.
20040830|153501101|CEF|56344|CENTRAL FD CDA LTD CL A|.
20040830|154623102|CNCW|98471|CENTRAL NETWORK COMMUNI INC.|.
20040830|154785109|CPC|10434|CENTRAL PARKING CORP|.
20040830|15607P109|CWIR|312587|CENTRAL WIRELESS INC|.
20040830|15640E103|CNEX|405000|CENTREX INC (OKLAHOMA)|.
20040830|156431108|CENX|53585|CENTURY ALUMINUM CO|.
20040830|15643F107|CGHI|17543|CENTURION GOLD HLDGS INC|.
20040830|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040830|15670X104|ICU|172334|CENUCO INC|.
20040830|156782104|CERN|21537|CERNER CORP|.
20040830|157193202|CTKH|117472|CETEK TECHNOLOGIES INC NEW|.
20040830|157210105|CEVA|15623|CEVA,INC|.
20040830|158702100|CPLY|332900|CHAMPIONLYTE HOLDINGS INC|.
20040830|160903100|CF|89228|CHARTER ONE FINANCIAL,INC|.
20040830|16117M107|CHTR|1192449|CHARTER COMMUNICATIONS CL-A|.
20040830|16133R106|CHRT|578762|CHARTERED SEMICONDUCTOR MFG LT|.
20040830|16139P104|CWF|35683|CHARTWELL DVD & INCM FD INC|.
20040830|163223100|CHEL|83531|CHELL GROUP CORP|.
20040830|16411R208|LNG|67706|CHENIERE ENERGY INC|.
20040830|168628105|CFCM|13534|CHIEF CONS MINING CO|.
20040830|168814101|CDRB|25950|CHILDROBICS INC|.
20040830|169348307|CNOC|36100|CHIMERA TECHNOLOGY CORP NEW|.
20040830|16936M106|CCCI|839070|CHINA CABLE & COMMUNICATION IN|.
20040830|169373107|CHN|426484|CHINA FUND INC (THE)|.
20040830|16938B108|CEVC|13607|CHINA ENERGY VENTURES CORP|.
20040830|16939P106|LFC|110029|CHINA LIFE INSURANCE CO LTD AD|.
20040830|16941M109|CHL|10153|CHINA MOBILE HK LTD ADR(REP 5|.
20040830|16941R108|SNP|24722|CHINA PETRO&CHEM ADS (100ORD)|.
20040830|169426103|CHA|15853|CHINA TELECOM CORP LTD ADS (RE|.
20040830|16945R104|CHU|27058|CHINA UNICOM LTD ADS(REP ORD|.
20040830|169467107|CHDX|19406|CHINDEX INTL INC|.
20040830|17017Q107|CSTC|15100|CHISTE CORPORATION|.
20040830|17038P104|CWON|100923|CHOICE ONE COMMUMICATIONS INC|.
20040830|17111P104|CVSN|614763|CHROMAVISION MED SYS INC|.
20040830|171232101|CB|47993|CHUBB CORPORATION|.
20040830|171605207|CYRO|19088|CHYRON CORP (NEW)|.
20040830|171779101|CIEN|30975|CIENA CORP|.
20040830|172474108|CIN|65906|CINERGY CORP|.
20040830|17252T105|CNRMF|99954|CINRAM LTD|.
20040830|17252Y104|CIPH|23503|CIPHERGEN BIOSYSTEMS INC|.
20040830|172570103|CXN|372967|CIRCLE GROUP HOLDINGS INC|.
20040830|17260A106|CNCN|10000|CINTEL CORP|.
20040830|17275R102|CSCO|10330|CISCO SYSTEMS INC|.
20040830|17276U104|CRLU|35803|CIRILIUM HOLDINGS INC|.
20040830|172967127|GSBNZ|708997|CITIGROUP INC LITIGATION TRACK|.
20040830|17304K102|CTPCY|284437|CITIC PACIFIC LTD SPONS ADR|.
20040830|17305L208|CPRX|15897|CITIGROUP CAP VI 6.87% PRF|.
20040830|17306N203|CPRV|12739|CITIGROUP CAPITAL VII 7.125% C|.
20040830|173075300|CDM|49400|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040830|173076803|CYM|12654|CITIGROUP GLOBAL MARKETS % SEQ|.
20040830|17453B101|CZN|18755|CITIZENS COMMUNICATIONS CO|.
20040830|174740100|CIA|11297|CITIZENS INC CL-A|.
20040830|179818109|CLSI|13114|CLANCY SYS INTL INC|.
20040830|180461105|CLRN|12971|CLARENT CORPORATION (DEL)|.
20040830|184496107|CLHB|10026|CLEAN HARBORS INC|.
20040830|184502102|CCU|33280|CLEAR CHANNEL COMMUNICTNS INC|.
20040830|185896107|CLF|16701|CLEVELAND-CLIFFS INC|.
20040830|186904108|CFTN|104185|CLIFTON MINING CO (F)|.
20040830|18913Y103|GLV|307489|CLOUGH GLOBAL ALLOCATION FUND|.
20040830|18975Y108|CIGI|139212|COACH INDUSTRIES GRP INC|.
20040830|190463208|CGPPR|45080|COASTAL FIN I 8.375% TOPRS|.
20040830|190464107|XPIE|48300|COASTAL FOODS INC|.
20040830|190469205|CSJJ|7630600|COASTAL HOLDINGS INC NEW|.
20040830|19074Y106|CBSC|25473|COBALIS CORPORATION|.
20040830|190897108|COBZ|10885|COBIZ INC|.
20040830|191241108|KOF|65271|COCA-COLA FEMSA SA DE CV ADS|.
20040830|1912EP104|CCH|21662|COCA-COLA HELLENIC BOTTLING AD|.
20040830|192108108|CDE|18004|COEUR D-ALENE MINES CORP|.
20040830|19247A100|CNS|91825|COHEN & STEERS INC|.
20040830|19247R103|RFI|27091|COHEN&STEERS TOT RET REALTY FD|.
20040830|194162103|CL|10878|COLGATE-PALMOLIVE CO|.
20040830|19419D205|CCGI|1323042|COLLECTIBLE CONCEPTS GROUP INC|.
20040830|195196100|CLME|43100|COLMENA CORP|.
20040830|195743109|CXE|11845|COLONIAL HIGH INCOM MUN TR SBI|.
20040830|195799101|CMU|17801|COLONIAL MUNICIPAL INCOME TR|.
20040830|196877104|COLT|166378|COLT TELECOM GROUP PLC ADR|.
20040830|197779101|CBRX|11087|COLUMBIA LABORATORIE INC|.
20040830|199908104|FIX|14049|COMFORT SYSTEMS USA INC|.
20040830|200334118|CDCOR|14509|COMDISCO HLDG CO INC CONTG DIS|.
20040830|200693208|CMRC|184183|COMMERCE ONE INC DEL COM NEW|.
20040830|202739108|CBTE|59070|COMMONWEALTH BIOTECHNOLOGS INC|.
20040830|203349105|CTCO|12980|COMMONWEALTH TEL ENTERPRS INC|.
20040830|20338K106|CICI|17432|COMMUNICTN INTELLIGENCE CORP|.
20040830|203416102|CRHI|40465|COMMUNICATIONS RESH INC|.
20040830|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040830|20343G108|CMNN|96926|COMMUNICATE.COM INC|.
20040830|20440W105|SID|14850|COMPANHIA SIDERURGICA NACIONAL|.
20040830|204412209|RIO|11075|COMPANHIA VALE DO RIO DOCE ADS|.
20040830|20441B407|ELP|138710|COMPANHIA PARAN ADS(RP 1000 B|.
20040830|204429104|CU|18100|COMPANIA CERVECER UNIDAS ADS(5|.
20040830|204449300|CTC|38608|COMPANIA TEL COM (NEW) ADS(4OR|.
20040830|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040830|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040830|20461S108|CPTC|428641|COMPOSITE TECH CORP|.
20040830|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040830|205199102|CLCXQ|10595|COMPUTER LEARNING CENTERS INC|.
20040830|20557C108|COIB|142756|COMPUTERIZED THERMAL IMAGING|.
20040830|205862402|CMVT|79137|COMVERSE TECH INC|.
20040830|20650N100|CNDD|868865|CONCORDE AMERICA INC|.
20040830|206708109|CNQR|12064|CONCUR TECHNOLOGIES INC|.
20040830|207142100|CNXT|60894|CONEXANT SYSTEMS INC|.
20040830|20825C104|COP|19010|CONOCOPHILLIPS|.
20040830|20854P109|CNX|91662|CONSOL ENERGY INC|.
20040830|20914T109|CEIW|109994|CONSOLIDATED ENERGY INC (WY)|.
20040830|209929108|CPVD|10896|COMPUSONICS VIDEO CORP|.
20040830|209944107|CTUM|31756|CONSORTIUM SVCS MGMT GR INC|.
20040830|21049V209|CSUA|69908|CONSUMER DIRECT OF AMERICA NEW|.
20040830|210520102|CFIN|64740|CONSUMERS FINL CORP|.
20040830|210795308|CAL|276624|CONTL AIRLINES INC CL-B|.
20040830|211919105|CNVR|11237|CONVERA CORPORATION|.
20040830|212540108|CVEO|11023|CONVERSE INC|.
20040830|216485102|CSAV|80488|COOLSAVINGS INC|.
20040830|216640102|CAM|13937|COOPER CAMERON CORP|.
20040830|217721109|COPY|64214|COPYTELE INC|.
20040830|218139202|CAQ|47106|CORAUTUS GENETICS,INC(NEW)|.
20040830|21872P105|CGTK|77826|CORGENTECH INC|.
20040830|21887F100|CRXA|20237|CORIXA CORP|.
20040830|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040830|21924B104|CLM|148875|CORNERSTONE STRATEGIC VALUE FD|.
20040830|21924U102|CRF|44059|CORNERSTONE TOTAL RETURN FUND,|.
20040830|21988G239|JZS|25203|LEHMAN ABS CORP 5.80 CORP BKD|.
20040830|21988G262|XVG|14455|LEHMAN ABS CORP 6.05% CORP BDK|.
20040830|21988G742|CDC|20499|LEHMAN ABS CP BKED TST CRTS 20|.
20040830|21988K297|JZE|12132|LEHMAN ABS CP 6.75% CP BKD CER|.
20040830|219925104|CYE|26200|CORP HIGH YIELD FD III INC|.
20040830|220261101|CORR|212395|CORRIDOR COMMUNICATIONS CORP|.
20040830|220524300|COR|782177|CORTEX PHARMACEUTICALS INC|.
20040830|22082G208|KVM|18000|STRUCTED PROD 7% (CORTS) CL A|.
20040830|221009103|CORV|852452|CORVIS CORPORATION|.
20040830|22163N106|COT|16300|COTT CORP (F)|.
20040830|222814204|COVD|136362|COVAD COMMUNICATIONS GR INC|.
20040830|222816100|CVD|10598|COVANCE INC.|.
20040830|22409V102|TEU|59890|CP SHIPS LIMITED|.
20040830|224633107|CRDB|10681|CRAWFORD & COMPANY CLASS-B|.
20040830|225263508|CRMXF|10756|CREAM MINERALS LTD|.
20040830|225302108|CMOS|113879|CREDENCE SYSTEMS CORP|.
20040830|225310101|CACC|27069|CREDIT ACCEPTANCE CORP (MICH)|.
20040830|225401108|CSR|16222|CREDIT SUISSE GROUP, ADR|.
20040830|225447101|CREE|146534|CREE INC|.
20040830|22544F103|DHY|23335|CREDIT SUISSE HGH YLD BD FD|.
20040830|226270106|CSTJ|16484|CRESTON RESOURCES LTD|.
20040830|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040830|22674V506|CPTH|420761|CRITICAL PATH INC NEW|.
20040830|22674W108|CCLH|41738|CRITICAL HOME CARE INC|.
20040830|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040830|22765D100|CRDS|33669|CROSSROADS SYSTEMS INC|.
20040830|22765V100|CSDN|24833|CROSSSTREET DISTRIBUTION INC|.
20040830|22834Q108|CFGI|29337|CROWN FINL GRP INC|.
20040830|228412102|CWMS|64649|CROWN MEDICAL SYSTEMS INC|.
20040830|228439105|CRPP|11023|CROWN PAC PTNRS LP COMM UTS|.
20040830|228903100|CRY|112161|CRYOLIFE INC.|.
20040830|22942F101|KRY|238232|CRYSTALLEX INTERNATIONAL CP|.
20040830|231269101|CRIS|13003|CURIS, INC.|.
20040830|23126R101|CRGN|174910|CURAGEN CORP|.
20040830|231292103|CURNE|390765|CURON MEDICAL INC|.
20040830|23130E104|CRTCF|21085|CURRENT TECHNOLOGY CORP|.
20040830|23243T105|CYBR|49449|CYBERCARE INC|.
20040830|23244V208|CGPNE|10175|CYBER GROUP NETWORK CORP-NEW|.
20040830|23246Y101|CYRD|11910|CYBERCORD INC|.
20040830|23247R105|CYKY|99760|CYBERKEY CORP|.
20040830|23251J106|CYBS|21669|CYBERSOURCE CORPORATION|.
20040830|23251P102|CYBX|254529|CYBERONICS INC|.
20040830|232544106|CYKE|11359|CYCO.NET INC|.
20040830|232560102|CYGN|283081|CYGNUS INC|.
20040830|23266M102|CYPME|1980690|CYPER MEDIA INC|.
20040830|232824300|CYTO|134273|CYTOGEN CORP COM NEW|.
20040830|232825109|CYGX|17469|CYTOGENIX INC|.
20040830|232828301|CYTR|18974|CYTRX CORP|.
20040830|23283B204|CYME|61613|CYTOMEDIX INC COM NEW|.
20040830|232986208|CYBTE|142843|CYBERTEL CAPITAL CORP NEW|.
20040830|23304Y100|DBSDY|31235|DBS GROUP HOLDINGS LTD SP ADR|.
20040830|23316W100|DDSU|61423|DDS TECHNOLOGIES USA INC (NV)|.
20040830|23321E103|DHB|20186|D H B INDUSTRIES INC|.
20040830|23324C104|DNAT|41375|DNA MEDICAL TECH. INC|.
20040830|23324Q103|DNAP|2038135|DNAPRINT GENOMICS INC|.
20040830|23325P104|DNP|1000355|DNP SELECT INCOME FUND, INC.|.
20040830|233266105|DMTY|57952|DMT ENERGY INC|.
20040830|233269109|DPAC|25672|DPAC TECHNOLOGIES CORP|.
20040830|23332H202|DSMKY|21135|DSM NV SPON ADR|.
20040830|233331107|DTE|40826|DTE ENERGY COMPANY (HLDG CO)|.
20040830|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040830|23437N104|DALN|246075|DALEEN TECHNOLOGIES INC|.
20040830|23437P208|DLOV|13646|DALECO RESOURCES CORP|.
20040830|235774106|DVERQ|54100|DAN RIVER INC|.
20040830|236277109|DANKY|15967|DANKA BUSINESS SYS PLC SPN ADR|.
20040830|23723P102|DRKD|137379|DARK DYNAMITE INC|.
20040830|237266101|DAR|1460360|DARLING INTERNATIONAL INC|.
20040830|237545108|DASTY|64301|DASSAULT SYSTEMES SA ADR|.
20040830|237933106|DTLXF|23900|DATALEX CORP|.
20040830|238084107|DTMG|89251|DATAMEG CORPORATION|.
20040830|238128102|DATC|10453|DATATEC SYSTEMS INC|.
20040830|238326102|DNTK|22200|DAUPHIN TECHNOLOGY INC|.
20040830|24276Q109|DSU|16316|DEBT STRATEGIES FUND INC.|.
20040830|243537107|DECK|25588|DECKERS OUTDOOR CORP|.
20040830|243586104|DCGN|92642|DECODE GENETICS INC|.
20040830|243798105|DWOG|20952|DEEP WELL OIL AND GAS INC|.
20040830|244632105|DFNS|21148|DEFENSE INDUSTRIES INTL INC|.
20040830|244635108|DFTS|34229|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040830|246101109|VCF|32448|DEL COLO INSRED MUNI INC FD|.
20040830|24610V103|VMM|13622|DEL MINN MUNI FD II|.
20040830|24661P104|DCTH|788477|DELCATH SYSTEMS INC|.
20040830|24702R101|DELL|24815|DELL INC|.
20040830|247357106|DLP|14948|DELTA AND PINE LAND COMPANY|.
20040830|247361108|DAL|17611971|DELTA AIR LINES INC DEL|.
20040830|247712102|DMXP|87844|DELTA MINING & EXPL CORP|.
20040830|24783N102|DDDC|16948|DELTATHREE INC|.
20040830|24783R103|DGENQ|18508|DELTAGEN INC|.
20040830|247907207|DPTR|46860|DELTA PETROLEUM CORP-NEW-|.
20040830|24823Q107|DNDN|221259|DENDREON CORPORATION|.
20040830|248358103|DNMIF|12431|DENISON MINES INC|.
20040830|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040830|249030107|XRAY|58114|DENTSPLY INTL INC|.
20040830|249906108|DSGX|220425|DESCARTES SYSTEMS GP INC.|.
20040830|249908104|DEPO|145397|DEPOMED,INC|.
20040830|25030W100|HXM|59050|DESARROLLADORA HOMES DA DE CV|.
20040830|250395100|DHPI|66000|DESERT HEALTH PRODUCTS INC.|.
20040830|25043V107|DEZ|22245|DESERT SUN MINING CORP (F)|.
20040830|25063G204|DSNY|13220|DESTINY MEDIA TECH INC-NEW|.
20040830|251561304|DLAKY|80670|DEUTSCHE LUFTHANSA AG ADR|.
20040830|251566105|DT|394664|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040830|25250M105|DLGG|34265|DIALOG GROUP INC|.
20040830|25271C102|DO|41935|DIAMOND OFFSHORE DRILLING INC|.
20040830|252720107|DPWS|13538|DIAMOND POWERSPORTS INC|.
20040830|252787106|DIA|117366|DIAMONDS TRUST SERIES 1|.
20040830|25278P106|DTPI|11371|DIAMONDCLUSTER INTL INC|.
20040830|25278S100|DHCC|33049|DIAMONDHEAD CASINO CORP|.
20040830|25284B109|DTCT|138813|DIATECT INT'L CORP|.
20040830|253616106|DCUT|109830|DICUT INC|.
20040830|253651103|DBD|11380|DIEBOLD INC|.
20040830|253830103|DOC|12107|DIGITAL ANGEL CORPORATION|.
20040830|25385P106|DGIN|29381|DIGITAL INSIGHT CORPORATION|.
20040830|25385Y107|DCPI|209500|DIGITAL COLORPRINT INC|.
20040830|253862106|DPW|23356|DIGITAL POWER CORP|.
20040830|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040830|25388K104|DTAS|29810|DIGITAS INC|.
20040830|25429Q110|DIMEZ|10469|DIME BANCORP INC LITIG TRK WTS|.
20040830|25456H108|DRFL|106000|DIRECT RESPONSE FINL SVCS INC|.
20040830|254687304|DCQ|13760|WALT DISNEY CO. 7% QUARTERLY I|.
20040830|25500M103|DITC|31947|DITECH COMMUNICATIONS CORP|.
20040830|255290108|DVHI|19180|DIVERSIFIED MEDIA HLDGS INC|.
20040830|25533P107|DVS|39538|DIVERSIFIED SEC SOLUTIONS INC|.
20040830|25536K303|DVNTF|143443|DIVERSINET CORP|.
20040830|256058108|DBMI|16085|DOBI MEDICAL INTERNATIONAL INC|.
20040830|256069105|DCEL|17718|DOBSON COMMUNICATIONS CRP CL-A|.
20040830|256135203|RDY|22150|DR. REDDY'S LABORATORIES ADS|.
20040830|256669102|DG|71721|DOLLAR GENERAL CORP|.
20040830|256743105|DTG|31139|DOLLAR THRIFTY AUTOMTV GRP INC|.
20040830|258094101|DOR|25020|DOR BIOPHARMA INC.|.
20040830|258570209|DBLE|15880|DOUBLE EAGLE PETROLEUM CO|.
20040830|259858108|DOVP|12689|DOV PHARMACEUTICAL, INC|.
20040830|260003108|DOV|31899|DOVER CORP|.
20040830|260543103|DOW|39306|DOW CHEMICAL CO|.
20040830|261876106|DRXR|164218|DREXLER TECHNOLOGY CORP|.
20040830|261877104|DRYR|10575|DREYERS GRAND ICE CREAM HLDGS|.
20040830|26201R102|DMF|49662|DREYFUS MUNICIPAL INCOME|.
20040830|262240104|DMAX|62832|DRUGMAX INC|.
20040830|26250P205|DTOI|55751|DTOMI INC NEW|.
20040830|266228832|DQC|16840|DUQUESNE LIGHT CO (PINES)|.
20040830|266597301|DROOY|958027|DURBAN ROODEPORT DEEP ADR-NEW|.
20040830|266605104|DRRX|104435|DURECT CORPORATION|.
20040830|267405108|DWGN|68161|DWANGO NORTH AMERICA CORP|.
20040830|26779V105|DYII|356752|DYNACQ HEALTHCARE INC|.
20040830|267924108|DYMTF|37194|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040830|268132107|DGDCF|11000|DYNASTY GOLD CORP|.
20040830|26816K104|DYCO|23037|DYNECO CORP|.
20040830|26816Q101|DYN|46681|DYNEGY INC(HOLDING CO)CL A|.
20040830|268170107|DKNDF|10350|DYNETEK INDS LTD|.
20040830|268353109|EDP|23397|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040830|26841Y103|EDIG|37661|E DIGITAL CORP|.
20040830|26861P107|EELN|32347|E-LOAN INC|.
20040830|268648102|EMC|127529|EMC CORPORATION|.
20040830|26875D108|EMDF|25158|E MED FUTURE INC|.
20040830|268817103|EPEA|90782|E-PRIME AEROSPACE CORP|.
20040830|26882D109|EPIQ|217066|EPIQ SYSTEMS INC|.
20040830|269246104|ET|16308|E-TRADE FINANCIAL CORPORATION|.
20040830|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040830|269437109|EAG|87869|EAGLE BROADBAND, INC.|.
20040830|270028103|EGWM|45888|EAGLE WORLDWIDE MKTG INC|.
20040830|270312200|ESCIE|30264|EARTH SCIENCES INC|.
20040830|270318108|EFTI|355544|EARTHFIRST TECHNOLOGIES INC|.
20040830|27032B209|ERTH|188035|EARTHSHELL CORP|.
20040830|27826D106|EMI|23067|EATON VANCE MICH MUNI INC TST|.
20040830|27826E104|MMV|11961|EATON VANCE MASS MUNI INC TST|.
20040830|27826F101|CEV|18600|EATON VANCE CALIF MUNI INC TST|.
20040830|27826G109|EVO|27134|EATON VANCE OHIO MUNI INC TST|.
20040830|27826S103|EVF|21956|EATON VANCE SR INCM TST SBI|.
20040830|27826U108|EVN|36653|EATON VANCE MUNI INC TRUST SBI|.
20040830|27826V106|EVJ|28017|EATON VANCE NJ MUNI INC TST|.
20040830|278279104|EFT|72446|EATON VANCE FLOATING RATE INCO|.
20040830|27828C106|EIA|19800|EATON VANCE INS CALF MUNI BD F|.
20040830|27828E102|EIF|22900|EATON VANCE INS FLORIDA MUNI B|.
20040830|27828T109|NYH|12300|EATON VANCE INS NY MUNI BD FD|.
20040830|27828W102|EIP|25611|EATON VANCE INS PENN MUNI BD F|.
20040830|278642103|EBAY|22654|EBAY INC|.
20040830|278865100|ECL|10838|ECOLAB INC|.
20040830|27887E100|ECLG|19174|ECOLLEGE.COM|.
20040830|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040830|27928J100|ECUI|587671|ECUITY INC|.
20040830|279765101|EDGR|54986|EDGAR ONLINE.INC|.
20040830|280597105|DIET|34285|EDIETS.COM INC|.
20040830|281020107|EIX|12300|EDISON INTERNATIONAL|.
20040830|28164R103|MYIQ|31909|EDULINK INC|.
20040830|28224N100|EFSF|27802|EFOODSAFETY.COM INC|.
20040830|282485101|EIDSY|17572|EIDOS PLC ADR|.
20040830|282579309|ESALY|13421|EISAI CO LTD SPONS ADR (NEW)|.
20040830|282812106|ECPNE|200735|EL CAPITAN PRECIOUS METALS INC|.
20040830|282914100|EGHT|130430|8X8 INC-NEW|.
20040830|28336L109|EP|42698|EL PASO CORP|.
20040830|284131208|ELN|17148|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040830|284868106|ELC|381366|ELECTRIC CITY CORP|.
20040830|284902103|EGO|15300|ELDORADO GOLD CORP (NEW)|.
20040830|285106100|EEEI|185010|ELECTRO ENERGY INC|.
20040830|285661104|EDS|1013732|ELECTRONIC DATA SYS CP (NEW)|.
20040830|285716106|EGMI|13700|ELECTRONIC GAME CARD INC|.
20040830|286045109|ELBO|18570|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040830|286082102|EFII|15072|ELECTRONICS FOR IMAGING INC|.
20040830|28658N402|EEGI|37802|ELINE ENTERTAINMENT GROUP INC|.
20040830|286590203|ELU|777181|ELINEAR INC-NEW|.
20040830|28659T200|ELI|12650|ELITE PHARMACEUTICAL|.
20040830|28660M103|EFLT|2264890|ELITE FLIGHT SOLUTIONS INC|.
20040830|290143106|ELOT|10000|ELOT INC|.
20040830|29076N107|EMA|419730|EMAGIN CORP|.
20040830|290818103|EMBR|30546|EMBRYO DEVELOPMENT CORP|.
20040830|29081M102|ERJ|36566|EMBRAER-EMPRESA BRASIL AERO AD|.
20040830|29081N209|EMT|28448|EMBRATEL PARTICIPACOES S.A. (N|.
20040830|29088W103|EMRG|16524|EMERGE INTERACTIVE INC|.
20040830|290925106|EMFP|26392|EMERGENCY FILTRATION PRODS INC|.
20040830|291011104|EMR|181847|EMERSON ELECTRIC CO|.
20040830|291206100|EMEX|36871|EMEX CORPORATION|.
20040830|292052107|NYNY|10379|EMPIRE RESORTS INC|.
20040830|29206E100|ERS|10800|EMPIRE RESOURCES,INC|.
20040830|29244T101|EOC|17050|EMPRESA NACIONAL CHILE(RP30SHS|.
20040830|29245C404|EPYR|19900|EMPYREAN COMMUNICATIONS INC|.
20040830|29250R106|EEP|13778|ENBRIDGE ENERGY PARTNERS L.P.|.
20040830|29256X107|ENCY|28950|ENCYSIVE PHARMACEUTICALS INC|.
20040830|29259G101|END|197265|ENDEAVOUR INTERNATIONAL CORPOR|.
20040830|29264A206|ENWV|34281|ENDWAVE CORP|.
20040830|29264P104|ENDO|268064|ENDOCARE INC|.
20040830|29267A104|ENEI|155700|ENER1 INC|.
20040830|29267B102|EVSC|70288|ENDOVASC INC (NV)|.
20040830|29267E106|ENXTF|55359|ENERGY EXPLORATION TECHS INC (|.
20040830|292697109|FEN|404504|ENERGY INCOME AND GROWTH FUND|.
20040830|29270L105|EGPI|201047|ENERGY PRODUCERS INC|.
20040830|29273R109|ETP|150062|ENERGY TRANSFER PARTNERS LP|.
20040830|29274D604|ERF|72429|ENERPLUS RESOURCES FD TRUST UT|.
20040830|29275M108|EYTC|14708|ENERGYTEC INC|.
20040830|29275Y102|ENS|19722|ENERSYS COM STK|.
20040830|292827102|ENGA|120687|ENGAGE INC|.
20040830|292967106|NGRD|10080|ENER-GRID INC|.
20040830|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040830|293561106|ENRNQ|23057970|ENRON CORP|.
20040830|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040830|293637104|ETS|22424|ENTERASYS NETWORKS,INC.|.
20040830|293792107|EPD|45984|ENTERPRISE PRODS PARTNERS LP|.
20040830|29382F103|ENMD|22860|ENTREMED INC|.
20040830|29382Y102|ESAN|15139|ENTRADA NETWORKS INC|.
20040830|293844106|ETOP|316271|ENTROPIN INC|.
20040830|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040830|29403M103|EVRE|42000|ENVIRO-RECOVERY INC|.
20040830|29403V103|EVTN|32609|ENVIRO VORAXIAL TECH INC|.
20040830|29406L102|POWR|31100|ENVIRONMENTAL POWER CORP|.
20040830|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040830|29406V100|ERHC|272172|ENVIRONMNL REMEDIATION FUNDING|.
20040830|29408K102|ESWW|18024|ENVIRONMENTAL SLTS WORLDWIDE|.
20040830|294100102|ENZ|17993|ENZO BIOCHEM,INC.|.
20040830|294250105|EPIK|35553|EPIC BANCORP|.
20040830|29425Y101|EPMN|100394|EPIMMUNE INC|.
20040830|294262100|EPXR|248414|EPIXTAR CORP|.
20040830|29427V105|EPUC|16959|EPICUS COMMUNICATIONS GROUP IN|.
20040830|294592308|EQTX|12540|EQUITEX INC|.
20040830|294741871|EOPPR|62693|EQUITY OFFICE PPTYS TR 7.75% S|.
20040830|294821608|ERICY|60499|ERICSSON LM TEL CO ADR CL-B|.
20040830|296048101|ERXI|21950|ERXSYS INC|.
20040830|296074305|ESMC|108095|ESCALON MEDICAL CORP|.
20040830|29669B106|ESSR|21547|ESSENTIAL REALITY INC|.
20040830|29759M103|ETLC|22659|ETELCHARGE.COM INC|.
20040830|297719106|ETLS|100000|ETOTALSOURCE INC|.
20040830|297862104|ETYSQ|13042|ETOYS INC|.
20040830|297903106|ETLT|43309|ETERNAL TECHNOLOGIES GROUP INC|.
20040830|29843R100|ESMNF|29000|EURASIAN MINERALS INC|.
20040830|298716101|EUBK|242069|EUROBANCSHARES, INC.|.
20040830|298736109|EEFT|10319|EURONET WORLDWIDE INC|.
20040830|29879A104|EPMLF|10000|EUROPEAN MINERALS CORP|.
20040830|30033R108|ESLR|25572|EVERGREEN SOLAR INC|.
20040830|30049R100|EVOL|21578|EVOLVING SYSTEMS INC|.
20040830|300576105|EWMD|38778|EWORLDMEDIA HLDGS INC|.
20040830|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040830|302130109|EXPD|12337|EXPEDITORS INTL OF WASH INC|.
20040830|302133202|TXCO|22575|EXPLORATION CO OF DEL INC(THE)|.
20040830|30218U108|XJT|10466|EXPRESSJET HOLDINGS INC|.
20040830|30225T102|EXR|340573|EXTRA SPACE STORAGE INC|.
20040830|302297106|EYET|61818|EYETECH PHARMACEUTICALS INC|.
20040830|302301106|EZPW|21384|EZCORP INC CL-A|.
20040830|30240S600|FAOOQ|648795|FAO INC NEW|.
20040830|302520101|FNB|35395|F N B CORP (PA)|.
20040830|302563101|FPIC|20296|FPIC INSURANCE GROUP INC|.
20040830|302571203|FPLPR|104628|FPL GROUP INC CORP UNITS|.
20040830|30266R106|FLIP|17853|FTS GROUP INC|.
20040830|302695101|FXEN|60474|FX ENERGY INC|.
20040830|303072102|FTUSQ|457479|FACTORY 2-U STORES INC|.
20040830|303626105|FELOF|14145|FAIRBORNE ENERGY LTD (CANADA)|.
20040830|303901102|FFH|87545|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040830|306075102|FCP|26232|FALCON PRODUCTS INC|.
20040830|306137100|FALC|112111|FALCONSTOR SOFTWARE, INC|.
20040830|30701A106|FGCIQ|1600546|FAMILY GOLF CENTERS INC|.
20040830|30705R105|FMLY|35077|FAMILY ROOM ENTERTAINMENT CORP|.
20040830|307325100|FEEC|179869|FAR EAST ENERGY CORP|.
20040830|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040830|313549107|FDMLQ|8963431|FEDERAL-MOGUL CORP|.
20040830|314347105|FLWE|13238|FELLOWS ENERGY LTD|.
20040830|315293100|FGP|24150|FERRELLGAS PARTNERS LP COM UTS|.
20040830|31563B109|FBCE|16497|FIBERCORE INC|.
20040830|315646109|FMKIQ|37741|FIBERMARK INC|.
20040830|315662106|FBST|15296|FIBERSTARS INC|.
20040830|315912808|ONEQ|108127|FIDELITY NASDAQ COMPOSITE INDE|.
20040830|316773100|FITB|20344|FIFTH THIRD BANCORP (OHIO)|.
20040830|317794105|FWHT|103761|FINDWHAT.COM|.
20040830|31787A101|FNSR|74142|FINISAR CORPORATION|.
20040830|317928109|FNVG|28839|FINOVA GROUP INC (THE)|.
20040830|31809A105|FXGP|440926|FINX GROUP INC (THE)|.
20040830|31849P104|MXN|14066|FIRST AMERICAN MINNESOTA MUNI|.
20040830|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040830|319835104|FCCO|36454|FIRST COMMUNITY CORP (SC)|.
20040830|320228109|FF|51339|FIRST FINANCIAL FUND INC|.
20040830|32113F103|FNPR|17064|FIRST NATIONAL POWER CORPORATI|.
20040830|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040830|33735A100|FVD|12097|FIRST TST VAL LINE DVD FD COM|.
20040830|33762X106|FBNW|10532|FIRSTBANK NW CORP|.
20040830|33763B103|FPFX|19896|FIRSTPLUS FINANCIAL GR INC|.
20040830|33763K202|FBGO|14380|FIRSTBINGO.COM-NEW|.
20040830|337930101|FBC|11894|FLAGSTAR BANCORP INC|.
20040830|337932107|FE|11841|FIRSTENERGY CORP|.
20040830|33828U104|FGWC|36244|5G WIRELESS COMMUNICATIONS INC|.
20040830|33831D107|FIND|26611|FINDEX.COM INC|.
20040830|338480106|PFD|23255|FLAHERTY & CRUMRINE PFD INCM F|.
20040830|33889V207|FBFPR|10730|FLEET CAP 7.20% SECS|.
20040830|339099103|FLE|17131|FLEETWOOD ENTERPRISES INC|.
20040830|339130106|FLMIQ|1042502|FLEMING COS INC|.
20040830|339736100|FRB|173246|FLOATING RATE INCOME STRATEGIE|.
20040830|341140101|FRK|10647|FLORIDA ROCK INDS,INC|.
20040830|34407T104|FLYI|46947|FLYI INC|.
20040830|344123104|FMXI|55807|FOAMEX INTL INC|.
20040830|344159108|FCSE|35332|FOCUS ENHANCEMENTS INC|.
20040830|344437108|FONR|57784|FONAR CORP|.
20040830|34459U306|FNIX|213372|FONIX CORP NEW|.
20040830|34460E101|FFRD|107100|FONEFRIEND INC|.
20040830|344796206|FSIJ|599700|FOOD SAFE INTL INC NEW|.
20040830|344907100|FMTI|22094|FORBES MEDI-TECH INC (F)|.
20040830|345203103|FRCP|717088|FORCE PROTECTION INC|.
20040830|345370860|F|20066|FORD MOTOR CO(NEW)|.
20040830|345397202|FCZ|10782|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040830|345838106|FRX|91227|FOREST LABORATORIES INC|.
20040830|34637L103|FCACF|55559|FORMATION CAPITAL CORP (F)|.
20040830|34956J309|FORSY|27017|FORTIS NL SPONS ADR NEW|.
20040830|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040830|35138T107|FOX|31951|FOX ENTERTNMNT GROUP,INC CL A|.
20040830|35177Q105|FTE|29252|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040830|35252P105|FKL|60215|FRANKLIN CAPITAL CORP|.
20040830|353515109|FEP|10004|FRANKLIN ELECTRONIC PUBLISHERS|.
20040830|353879109|FMNJ|274064|FRANKLIN MINING INC|.
20040830|354727208|FKLT|46440|FRANKLIN TELECOMMUNICATION CRP|.
20040830|35671D857|FCX|20459|FREEPORT-MCMORAN COPPER&GOLD B|.
20040830|35671D865|FCXPR|27100|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040830|35687M107|FSL|43347|FREESCALE SEMICONDUTOR INC CL-|.
20040830|35687X103|FSRC|102366|FREESTAR TECHNOLOGIES CORP|.
20040830|358032100|SALDQ|83000|FRESH CHOICE INC|.
20040830|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040830|358438109|FRDM|151007|FRIEDMANS INC CL-A|.
20040830|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040830|359014107|FPDI|41806|FRONT PORCH DIGITAL INC|.
20040830|359528205|FLNA|11262|FUELNATION INC NEW|.
20040830|35952H106|FCEL|38283|FUELCELL ENERGY INC|.
20040830|359682101|FLCR|21401|FULLCIRCLE REGISTRY, INC.|.
20040830|360912109|FMDAY|11024|FUTUREMEDIA PLC SPONS ADR|.
20040830|361448103|GMT|14152|GATX CORP|.
20040830|361751209|GKIG|157384|GK INTELLIGENT SYSTEMS INC-NEW|.
20040830|361755606|GKNLY|166057|GKN PLC SPONS ADR|.
20040830|362297202|GTDT|19983|GT DATA CORPORATION|.
20040830|36238T104|GTCB|18800|GTC BIOTHERAPEUTICS INC|.
20040830|36239Y102|GBL|13871|GABELLI ASSET MGMT|.
20040830|36240A101|GUT|194287|GABELLI UTILITY TRUST|.
20040830|36242L105|GLU|21600|GABELLI GLOBAL UTILITY & INCOM|.
20040830|362553109|GADZQ|116052|GADZOOKS INC|.
20040830|36315K109|GAMX|2831649|GALACTIC GAMING INC|.
20040830|36318B106|GAXI|149407|GALAXY ENERGY CORP|.
20040830|36466T107|GMSI|19651|GAMES INC|.
20040830|36466W100|GMEI|10038|GAMING ENTERTAINMENT GROUP INC|.
20040830|364760108|GPS|23267|GAP INC (THE)|.
20040830|364915108|GRS|18140|GAMMON LAKE RESOURCES LTD|.
20040830|366651107|IT|10944|GARTNER INC CL-A|.
20040830|367220100|GASE|915200|GASCO ENERGY INC|.
20040830|367626108|GTW|12000|GATEWAY,INC|.
20040830|367633104|GWIH|20986|GATEWAY INTL HLDGS INC|.
20040830|368287207|OGZPF|532501|OAO GAZPROM SPONS REG S GDR|.
20040830|368533105|GSAC|31646|GELSTAT CORPORATION|.
20040830|368706107|GNLB|54319|GENELABS TECHNOLOGIES INC|.
20040830|368710406|DNA|12062|GENENTECH INC|.
20040830|369604103|GE|14210|GENERAL ELECTRIC CO|.
20040830|370334104|GIS|15895|GENERAL MILLS INC|.
20040830|370442105|GM|469567|GENERAL MOTORS CORP|.
20040830|370442121|GMS|97769|GENERAL MOTORS CORP SR NT 07/0|.
20040830|371485103|GNBT|45880|GENEREX BIOTECHNOLOGY CORP|.
20040830|37184Y105|GENI|217802|GENESISINTERMEDIA INC|.
20040830|37185E207|GTHA|12800|GENETHERA INC COM NEW|.
20040830|371916107|GEB|103257|GENETRONICS BIOMEDICAL CORP|.
20040830|372294108|GNOI|23658|GENIO GROUP INC|.
20040830|37229R206|GNPI|500891|GENIUS PRODUCTS INC-NEW|.
20040830|37243C102|GMED|102486|GENOMED INC|.
20040830|37243Y104|GATL|12625|GENORAY ADV TECH LTD|.
20040830|37245M207|GNTA|148683|GENTA INC|.
20040830|372461103|GGNS|28317|GENUS INC|.
20040830|37247D304|GNWPR|20348|GENWORTH FINL INC CORP UT|.
20040830|37250A106|GORX|15884|GEOPHARMA INC|.
20040830|37364Q104|GETC|63547|GEOTEC THERMAL GENERATORS INC|.
20040830|374163103|GERN|59952|GERON CORP|.
20040830|374393106|GVHR|27541|GEVITY HR INC|.
20040830|376398202|HOOPR|10197|GLACIER WATER TST I 9.0625%PFD|.
20040830|376535100|GLAD|11141|GLADSTONE CAPITAL CORPORATION|.
20040830|37733W105|GSK|41828|GLAXOSMITHKLINE PLC ADS|.
20040830|378955108|GLBE|281773|GLOBAL ESCIENCE CORP|.
20040830|37933G108|GHI|10900|GLOBAL HIGH INCM DOLLAR FD INC|.
20040830|37938P202|GXXL|13267200|GLOBAL EXPLORATIONS INC NEW|.
20040830|379399108|GLBT|18400|GLOBALNET CORPORATION|.
20040830|37939M109|GTNOQ|14125|GLOBAL TECHNOVATIONS INC|.
20040830|379408107|GBLL|1418669|GLOBAL LINKS CORP NEW|.
20040830|37940U108|GEPT|17027|GLOBAL E-POINT INC|.
20040830|37941L107|GLXS|37324|GLOBAL AXCESS CORP|.
20040830|379423106|GTRD|38955|GLOBAL TRIAD INC|.
20040830|37942D104|GDVI|488723|GLOBAL DIVERSIFIED INDS INC|.
20040830|37943R102|GBMI|51602|GLOBAL BUSINESS MARKETS INC|.
20040830|37944H103|GPVI|29839|GLOBAL PROSPECTING VENTURES IN|.
20040830|37956X103|GCOM|73952|GLOBECOMM SYSTEMS INC|.
20040830|37957F101|GBIXQ|15726|GLOBIX CORP|.
20040830|379896103|GLVP|22027|GLUV CORPORATION|.
20040830|37989P101|GLGS|155910|GLYCOGENESYS INC|.
20040830|38011M108|GMXR|118866|GMX RESOURCES INC|.
20040830|38045R107|GOL|21522|GOL LINHAS AEREAS INTELIGENTES|.
20040830|380961102|MYNG|44795|GOLDEN EAGLE INTL INC|.
20040830|381149103|GPXME|303284|GOLDEN PHOENIX MINERALS|.
20040830|38114W102|GPTC|37913|GOLDEN PATRIOT CORP|.
20040830|381194109|GSPM|59983|GOLDEN SPIRIT MINERALS LTD|.
20040830|38122G107|GLDN|15041|GOLDEN TELECOM INC|.
20040830|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040830|381536101|GSPG|118955|GOLDSPRING INC.|.
20040830|382550101|GT|19838|GOODYEAR TIRE & RUBBER CO|.
20040830|38259P508|GOOG|18023|GOOGLE INC CLASS A|.
20040830|383870102|GPSN|14372|GPS INDUSTRIES INC|.
20040830|384871109|GKK|31034|GRAMERCY CAPITAL CORP|.
20040830|385420104|GENM|56534|GRAND ENTERTMT & MUSIC INC|.
20040830|386033104|GRDL|869454|GRAND LUX INC|.
20040830|38724Q107|GCFB|18780|GRANITE CITY FOOD & BREWERY LT|.
20040830|388707101|GOJO|21609|GRAPHON CORPORATION|.
20040830|388902108|GYRSF|38356|GRAYED RESOURCE CORP (F)|.
20040830|390064103|GAP|23187|GREAT ATLANTIC & PAC TEA|.
20040830|39136T101|GWAQ|13960|GREAT WALL ACQUISITION CORP|.
20040830|39167H109|GCHC|13241|GREATER CHINA CORP|.
20040830|39530P309|GRLC|300000|GREENLAND CORP NEW|.
20040830|399449107|DA|11871|GROUPE DANONE ADS(RP1/5 COM FF|.
20040830|399909100|GGAL|98667|GRUPO FINANCIERO GALICIA SA|.
20040830|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040830|400095204|GBEL|12196|GRUBB & ELLIS COMPANY (NEW)|.
20040830|40049J206|TV|36565|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040830|40050B209|CEL|64625|GRUPO IUSACELL SA DE CV SER V|.
20040830|400518106|GTK|35514|GTECH HOLDINGS CORP|.
20040830|40051E202|ASR|43658|GRUPO AEROPORT ADS (10 SR B)|.
20040830|400910402|GDTI|56434|GUARDIAN TECHNOLOGIES INTL INC|.
20040830|401566104|GUCG|201381|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040830|401829106|GLFD|22633|GUILFORD PHARMACEUTICAL INC|.
20040830|402479794|GUL|19184|GULF POWER CO PFD SER H|.
20040830|403662109|GWNI|39283|GWIN INC|.
20040830|404053100|HQL|19179|H&Q LIFE SCIENCES INVESTRS SBI|.
20040830|404119109|HCA|176094|HCA INC|.
20040830|404132102|HCC|14322|HCC INSURANCES HOLDINGS INC|.
20040830|40426C105|HPLA|12558|HPL TECHNOLOGIES INC.|.
20040830|40426E101|HQNT|47848|H QUOTIENT INC|.
20040830|404280406|HBC|34541|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040830|40637H109|HZYM|792339|HALOZYME THERAPEUTICS INC|.
20040830|406764100|HMBQ|15000|HAMBURGER HAMLET RESTAURANTS|.
20040830|409735107|BTO|11688|JOHN HANCOCK BK&THRIFT OPP FD|.
20040830|41043M104|HLPPY|29971|HANG LUNG PPTYS LTD SPONS ADR|.
20040830|410768105|HC|17629|HANOVER COMPRESSOR CO(HLD CO)|.
20040830|411310105|HANS|21619|HANSEN NATURAL CORP|.
20040830|41164A103|HTDS|22360|HARD TO TREAT DISEASES INC|.
20040830|413216300|HMY|194499|HARMONY GOLD MNG SP ADR-NEW|.
20040830|413619107|HET|24665|HARRAHS ENTERTAINMENT INC|.
20040830|413833104|TINY|13903|HARRIS AND HARRIS GROUP INC|.
20040830|417287109|HTVL|123599|HARTVILLE GROUP INC|.
20040830|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040830|41752X101|HVEGF|100708|HARVEST ENERGY TR-TR UNITS (CD|.
20040830|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040830|418056107|HAS|158550|HASBRO INC|.
20040830|419304209|HVNR|43732|HAVANA REPUBLIC INC (THE) NEW|.
20040830|419879101|HA|13402|HAWAIIAN HOLDINGS, INC.|.
20040830|421924101|HLSH|271267|HEALTHSOUTH CORP|.
20040830|42209Y106|HLNRE|279519|HEADLINERS ENTERTAINMENT GROUP|.
20040830|42210P102|HDWR|42110|HEADWATERS INCORPORATED|.
20040830|42217K106|HCN|38831|HEALTH CARE REIT INC|.
20040830|42222L107|HTRN|27079|HEALTHTRONICS SURGICAL SERVICE|.
20040830|42222N103|HSTM|33910|HEALTHSTREAM INC|.
20040830|42223A100|HESG|107047|HEALTH SCIENCES GROUP INC|.
20040830|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040830|422704106|HL|13813|HECLA MINING CO|.
20040830|42279X103|HCCF|128523|HEE CORPORATION COMM STK|.
20040830|42366C103|HEB|252942|HEMISPHERX BIOPHARMA INC|.
20040830|42689P104|HPLF|285065|HEPALIFE TECHNOLOGIES INC|.
20040830|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040830|427056106|HPC|10682|HERCULES INC|.
20040830|427711106|HERS|115062|HEROES INC|.
20040830|428236103|HPQ|39233|HEWLETT-PACKARD CO|.
20040830|428358105|HIFN|10115|HI/FN INC|.
20040830|42952V101|HIETE|1195814|HIENERGY TECHNOLOGIES, INC. (D|.
20040830|42979J107|HRIVF|93435|HIGH RIVER GOLD MINES LTD|.
20040830|429906100|HYP|44960|HIGH YIELD PLUS FUND INC (THE)|.
20040830|43283M109|HLTGY|209590|HILTON GROUP PLC SPONS ADR|.
20040830|432848109|HLT|36541|HILTON HOTELS CORP|.
20040830|435569108|HLR|59676|HOLLINGER INTL INC CL-A|.
20040830|435763107|HEP|74660|HOLLY ENERGY PARTNERS, L.P. CO|.
20040830|435902101|HEPH|62134|HOLLIS-EDEN PHARM INC|.
20040830|436141105|HLYW|32360|HOLLYWOOD ENTERTAINMENT CORP|.
20040830|437082100|HMDR|10965|HOME DIRECTOR INC|.
20040830|437355100|HOM|36536|HOME SOLUTIONS OF AMERICA INC|.
20040830|43735N101|HSHL|187917|HOME SOLUTIONS HEALTH INC|.
20040830|43741K109|HSTJ|264014|HOMELAND SECURITY TECHNOLOGY I|.
20040830|437852106|HOMS|10864|HOMESTORE INC.|.
20040830|438580300|HGKGY|112389|HONG-KONG ELEC HLDGS SPONS ADR|.
20040830|44043J105|HOFF|216935|HORIZON OFFSHORE INC|.
20040830|441079407|HMTQO|39599|HOST MARRIOTT FIN TR PFD 6.75|.
20040830|44108V100|HTBI|26250|HOT BRANDS INC|.
20040830|441936101|HBSL|38936|HOUSE OF BRUSSELS CHOCOLATES I|.
20040830|442487203|HOV|26198|HOVNANIAN ENTERPRISES INC|.
20040830|443304100|HNP|10756|HUANENG PWR INTL ADR(40 ORD-N)|.
20040830|444356109|HUFC|58816|HUFFY CORPORATION|.
20040830|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040830|444886105|HUMTE|103399|HUMATECH INC|.
20040830|444903108|HGSI|17540|HUMAN GENOME SCIENCES INC|.
20040830|448415208|HUWHY|14039|HUTCHISON WHAMPOA LTD ADR|.
20040830|44860M801|HBY|94688|HYBRIDON INC|.
20040830|448871103|HYRF|28834|HYDROFLO INC|.
20040830|448882100|HYGS|89529|HYDROGENICS CORP-CORP HYDROGEN|.
20040830|448954107|HYPD|36467|HYPERDYNAMICS CORP|.
20040830|449145101|HTR|26105|HYPERION TOTAL RETURN&INCO FD|.
20040830|44919F104|HTM|213608|HYTHIAM INC|.
20040830|449229103|IBXGE|3970286|IBX GROUP INC|.
20040830|449246206|ICGC|11577|ICG COMMUNICATIONS INC|.
20040830|449295104|ICOS|13029|I C O S CORP|.
20040830|44930G107|ICUI|26029|I C U MEDICAL INC|.
20040830|44936D108|IDBE|56838|ID BIOMEDICAL CORP|.
20040830|44950Q100|IEME|449991|IEMI|.
20040830|449681105|IMR|23242|IMCO RECYCLING INC|.
20040830|44973V102|IMAHF|13822|I-MINERALS INC|.
20040830|44977W106|PPR|67144|ING PRIME RATE TST SBI|.
20040830|44980Y305|IPCX|29000|IPCS ICN|.
20040830|44982G104|IGR|30349|ING CLARION GLOBAL REAL ESTATE|.
20040830|44982L103|IPIX|252950|IPIX CORPORATION|.
20040830|44984P102|IQBM|959364|I Q BIOMETRIX INC|.
20040830|450663307|ITST|10574|ITS NETWORKS INC NEW|.
20040830|45069D203|DMX|12986|I-TRAX INC NEW|.
20040830|45069J101|ITVGF|75001|ITV GAMES INC|.
20040830|45070D101|ITUI|121541|I2 TELECOM INTERNATIONAL INC|.
20040830|45070Q300|TALL|19925|I V P TECHNOLOGY CORP (NEW)|.
20040830|450909106|IBIS|38245|IBIS TECHNOLOGY CORP|.
20040830|451034102|ICEW|45337|ICEWEB INC|.
20040830|45103B205|IBZT|56464|IBIZ TECHNOLOGY INC-NEW|.
20040830|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040830|451695100|IGNE|74609|IGENE BIOTECHNOLOGY INC|.
20040830|45169Q104|IENT|23135|IENTERTAINMENT NETWORK INC|.
20040830|451713101|IKN|31226|IKON OFFICE SOLUTIONS INC.|.
20040830|45245E109|IMAX|15272|IMAX CORPORATION|.
20040830|45245S108|IW|26197|IMAGEWARE SYSTEMS,INC|.
20040830|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040830|45245W109|IMCL|22346|IMCLONE SYS INC|.
20040830|45247T104|IGI|11044|IMAGISTICS INTL INC.|.
20040830|45248E106|ICPH|26490|IMCOR PHARMACEUTICAL|.
20040830|452519101|IMM|53797|IMMTECH INT'L INC|.
20040830|452521107|IMMR|60174|IMMERSION CORP|.
20040830|452526106|BLUD|26615|IMMUCOR INC|.
20040830|45252T205|IMNR|261955|IMMUNE RESPONSE CORPORATION-NE|.
20040830|45255W106|IMCO|95100|IMPCO TECHNOLOGIES INC|.
20040830|452729106|ICII|13705|IMPERIAL CREDIT INDS INC|.
20040830|452907108|IMMU|20570|IMMUNOMEDICS INC|.
20040830|453038408|IMO|17833|IMPERIAL OIL LTD|.
20040830|45320R108|IMX|32749|IMPLANT SCIENCES CORP|.
20040830|45320V109|ZCOM|10965|IMPRESO INC|.
20040830|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040830|453365207|ICNT|21703|INCOMNET INC|.
20040830|454072109|IDEV|61976|INDEVUS PHARMACEUTICALS INC|.
20040830|454089103|IFN|17304|INDIA FUND INC (THE)|.
20040830|45567Q409|IDGN|13655|INDIGINET INC NEW|.
20040830|45578L100|IINT|696469|INDUS INTL INC|.
20040830|456314103|IDSA|55015|INDUSTRIAL SVCS AMER INC (FL)|.
20040830|456501204|IDULE|361291|INDUSTRIES INTL INC NEW|.
20040830|45664A208|IFNX|49508|INFINEX VENTURES|.
20040830|45664X109|IFOX|152250|INFOCROSSING INC|.
20040830|45665U104|IFLB|140179|INFINIUM LABS INC|.
20040830|45666T106|IN|20666|INFONET SERVICES CORP CL B|.
20040830|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040830|45669R503|IACH|49841|INFORMATION ARCHITECTS CORP NE|.
20040830|456837103|ING|18940|ING GROEP NV ADS (BEAR DEP RCT|.
20040830|45727E106|INKS|34312|INKSURE TECHNOLOGIES INC|.
20040830|45731R101|ICMME|10058|INLAND COMMUNITY BANK NA (CA)|.
20040830|457461101|IRC|113143|INLAND REAL ESTATE CORP|.
20040830|45765A107|IVTGF|133477|INNOVA LIFESCIENCES CORP (F)|.
20040830|457660108|ISV|543794|INSITE VISION,INC.|.
20040830|457669208|INSM|11560|INSMED INC-NEW|.
20040830|457697209|IVHOE|134100001|INNOVATION HOLDINGS NEW|.
20040830|457750107|INGP|26547|INSTINET GROUP INC|.
20040830|457954600|INNO|52118|INNOVO GROUP INC|.
20040830|45810X102|IBSS|26354|INTEGRATED BUS.SYS&SVCS INC|.
20040830|45811Q304|INSN|168815|INSYNC INC NEW|.
20040830|45811V105|INB|25044|INTEGRATED BIOPHARMA INC.|.
20040830|45812Y108|RDOC|20082|INTERGRTED SURG SYSTEMS INC|.
20040830|458140100|INTC|128822|INTEL CORP|.
20040830|45816A106|ITIGE|40686|INTELLIGROUP INC|.
20040830|458176104|SYNC|142683|INTELLISYNC CORPORATION|.
20040830|45817G102|IDN|10128|INTELLI-CHECK INC|.
20040830|45818D108|INTP|16499|INTEGRATED PHARMACEUTICALS INC|.
20040830|45845C107|ICCO|22410|INTERCARE DX INC|.
20040830|45866A105|IDCC|146911|INTERDIGITAL COMMUN CORP|.
20040830|458727203|INLD|31595|INTERLAND INC NEW|.
20040830|45881R109|IMOT|12616|INTERMOST CORPORATION|.
20040830|45885A102|IIP|717007|INTERNAP NETWORK SVCS CORP|.
20040830|45890M109|IASG|443596|INTEGRATED ALARM SERVICES GROU|.
20040830|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040830|459170106|IBCS|322801|INTERNATIONAL BROADCASTING COR|.
20040830|45923G103|ICRD|748809|INTERNATIONAL CARD ESTABLISHME|.
20040830|459412102|IDWK|75226|INTL DISPLAYWORKS INC|.
20040830|45953X208|IFUE|33272|INTERNATIONAL FUEL TECH|.
20040830|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040830|459862306|IMSI|23334|INTL MICROCOMPUTER SOFTWARE|.
20040830|46052H102|IUCPF|64200|INTL URANIUM CORP (F)|.
20040830|460588106|IPA|30253|INTERPHARM HOLDINGS,INC.|.
20040830|46059L205|IBII|844320|INTERNET BUSINESS'S INTERNATIO|.
20040830|460615107|IPLYE|73000|INTERPLAY ENTERTAINMENT CORP|.
20040830|46061N108|IPCBF|20940|INTERNET IDENTITY PRESENCE CO|.
20040830|460690100|IPG|489308|INTERPUBLIC GROUP COS INC|.
20040830|46069S109|ISIL|40078|INTERSIL CORP CL-A|.
20040830|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040830|46118M103|ITRA|16050|INTRAWARE INC|.
20040830|461194102|IESV|57375|INTERPID TECHNOLOGY & RESOURCE|.
20040830|46119F107|INGN|570770|INTROGEN THERAPEUTICS INC|.
20040830|461204109|IVNSY|1217486|INVENSYS PLC SPONS ADR|.
20040830|46121E205|INTZ|84846|INTRUSION INC NEW|.
20040830|46126P106|IMA|17706|INVERNESS MEDICAL INNOVATIONS|.
20040830|461294100|IVCO|14640|INVESTCO CORP|.
20040830|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040830|461851107|INVN|21575|INVISION TECHNOLOGIES INC|.
20040830|461868101|IYXI|26133|INYX INC|.
20040830|462070103|IOTN|148295|IONATRON INC|.
20040830|462218108|ION|62296|IONICS INC|.
20040830|46261R107|IPT|33600|IPARTY CORP|.
20040830|46261V108|IPAS|150489|IPASS INC|.
20040830|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040830|463664508|IRSN|159839|IRVINE SENSORS CORP NEW|.
20040830|464278100|ISRE|370519|ISECURETRAC CORP|.
20040830|464286202|EWO|46344|ISHARES MSCI AUSTRIA INDEX FD|.
20040830|464286400|EWZ|64736|ISHARES MSCI BRAZIL|.
20040830|464286699|EWU|651679|ISHS MSCI UTD KINGDOM IDX FD|.
20040830|464286731|EWT|331140|ISHARES MSCI TAIWAN INDEX FUND|.
20040830|464286772|EWY|273413|ISHS MSCI SOUTH KOREA IDX FD|.
20040830|464286780|EZA|23240|ISHARES MSCI SOUTH AFRICA INDE|.
20040830|464286806|EWG|12745|ISHARES MSCI GERMANY INDEX FD|.
20040830|464286822|EWW|42656|ISHS MSCI MEXICO(FREE)IDX FD|.
20040830|464286830|EWM|13300|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040830|464286848|EWJ|41283|ISHARES MSCI JAPAN INDEX FUND|.
20040830|464286871|EWH|50232|ISHARES MSCI HONG KONG IDX FD|.
20040830|464287168|DVY|40304|ISHARES DOW JONES SELECT DIVID|.
20040830|464287176|TIP|39843|ISHARES LEHMAN TREAS INFLATION|.
20040830|464287192|IYT|337065|ISHARES DOW JONES TRANSP AVG I|.
20040830|464287226|AGG|222023|ISHARES LEHMAN U.S. AGGR BOND|.
20040830|464287242|LQD|40694|ISHARES GS $INVESTOPS CORPORAT|.
20040830|464287309|IVW|14989|ISHARES S&P 500 BARRA GROWTH|.
20040830|464287325|IXJ|30850|ISHARES S&P GLOBAL HEALTHCARE|.
20040830|464287390|ILF|99240|ISHARES S&P LATIN AMERICA 40 I|.
20040830|464287432|TLT|500221|ISHARES 20+ YEAR TREASURY INDE|.
20040830|464287440|IEF|25552|ISHARES 7-10 YEAR TREASURY IND|.
20040830|464287457|SHY|58238|ISHARES 1-3 YEAR TREASURY INDE|.
20040830|464287515|IGV|49364|ISHARES GSTI SOFTWARE INDEX FU|.
20040830|464287523|IGW|18109|ISHARES GSTI SEMICONDUCTOR IND|.
20040830|464287531|IGN|10869|ISHARES GSTI MULTIMEDIA NETWOR|.
20040830|464287556|IBB|906268|ISHARES NASDAQ BIOTECH INDX FD|.
20040830|464287598|IWD|27507|ISHARES RUSSELL 1000 VAL INDEX|.
20040830|464287606|IJK|12991|ISHARES S&P MIDCP400/BARRA GWT|.
20040830|464287614|IWF|32615|ISHARES RUSSELL 1000 GR IND|.
20040830|464287648|IWO|60814|ISHARES RUSSELL2000 GWT IDX FD|.
20040830|464287655|IWM|378034|ISHARES RUSSELL 2000 INDEX|.
20040830|464287739|IYR|418234|ISHARES DJ US REAL EST IDX FD|.
20040830|464287788|IYF|12116|ISHARES DJ US FIN'L SEC INDEX|.
20040830|464287804|IJR|22868|ISHARES S&P SM CAP 600 INDEX|.
20040830|464287861|IEV|36109|ISHARES S&P EUROPE 350 INDEX|.
20040830|464287879|IJS|22080|ISHARES S&P SMCAP600/BARRA VAL|.
20040830|464287887|IJT|37501|ISHARES S&P SMCAP600/BARRA GWT|.
20040830|464288109|JKF|16100|ISHARES MORNINGSTAR LARGE VALU|.
20040830|464478106|IPI|31284|ISLAND PACIFIC,INC.|.
20040830|464895101|ISON|193046|ISONICS CORP|.
20040830|464899103|IST|16718|ISPAT INTERNAT'L N.V.CL A|.
20040830|465619104|ITCV|683944|ITEC ENVIRONMENTAL GROUP INC|.
20040830|465790103|IVAN|13637|IVANHOE ENERGY INC|.
20040830|465823102|IVX|10495|IVAX CORPORATION|.
20040830|46582W108|IVWFF|80700|IVERNIA INC|.
20040830|46588H105|IVIL|105591|IVILLAGE INC|.
20040830|46588L106|IVOC|33368106|IVOICE  INC|.
20040830|465910305|IVRC|12900|IVORY CAPITAL CORP|.
20040830|46612J101|JDSU|121823|JDS UNIPHASE CORPORATION XS|.
20040830|466210101|JLG|26016|J L G INDUSTRIES INC.|.
20040830|46623D200|JPMPR|16500|JP MORGAN CHASE CAPITAL X PFD|.
20040830|466249208|JSAIY|10209|J SAINSBURY PLC SPNS ADR NEW (|.
20040830|46625H100|JPM|113059|JPMORGAN CHASE & CO COM STK|.
20040830|46626E205|JCOM|134123|J2 GLOBAL COMMUN INC|.
20040830|470093105|JGRT|22336|JAGUAR RESORTS INC|.
20040830|471040105|JALSY|80198|JAPAN AIRLINES  CORP UNSPONS A|.
20040830|47109U104|JOF|15232|JAPAN SMALLER CAPITALIZATION F|.
20040830|477143101|JBLU|443636|JETBLUE AIRWAYS CORPORATION|.
20040830|479087207|JELCY|60845|JOHNSON ELECTRIC HLDG SPON ADR|.
20040830|480698109|JKFC|72620|JORDAN KANE FLOOR COVERINGS IN|.
20040830|480838101|JOSB|41219|JOS A BANK CLOTHIERS INC|.
20040830|48131Q202|GEMM|13404|JUINA MINING CORP|.
20040830|482047206|JUNO|10981|JUNO LIGHTING INC-NEW|.
20040830|48245L107|KFX|154687|KFX INC|.
20040830|48246S101|KFED|13833|K FED BANCORP|.
20040830|482738101|KVHI|28817|KVH INDUSTRIES INC|.
20040830|483007100|KLUCQ|67593|KAISER ALUMINUM CORP|.
20040830|484169107|KPP|23780|KANEB PIPE LINE PARTNRS LP UTS|.
20040830|48666K109|KBH|11039|KB HOME|.
20040830|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040830|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040830|490057106|KNSY|25981|KENSEY NASH CORP|.
20040830|492061106|KERA|83906|KERAVISION INC|.
20040830|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040830|493422109|KESNQ|14310|KEYSTONE CONS INDS INC|.
20040830|494550106|KMP|15304|KINDER MORGAN ENER PNTRS L.P.|.
20040830|49567U105|KDMV|14570|KINGDOM VENTURES INC|.
20040830|495724403|KGFHY|39321|KINGFISHER PLC SPON ADR(NEW)|.
20040830|496902206|KGC|52087|KINROSS GOLD CORPORATION (NEW)|.
20040830|496904103|KFS|15556|KINGSWAY FINANCIAL SVCS INC|.
20040830|49720P506|KNTA|27761|KINTERA INC|.
20040830|49803T102|KRG|253376|KITE REALTY GROUP TRUST COM|.
20040830|49834W108|KWNS|17237|KIWI NETWORK SOLUTIONS INC|.
20040830|498780105|KMRT|35220|KMART HOLDINGS CORP NEW|.
20040830|49906X109|KFWIE|136119|KNIGHTSBRIDGE FINE WINES INC|.
20040830|500453105|KMAGQ|57320|KOMAG INC|.
20040830|500467303|AHO|62643|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040830|50047P104|KONG|42781|KONGZHONG CORP SPONS ADR (CAYM|.
20040830|50049M109|KB|15647|KOOKMAN BANK (NEW) ADS (1 COM|.
20040830|500631106|KEP|124976|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040830|500634100|KF|367369|KOREA FUND INC (THE)|.
20040830|500643200|KFY|37403|KORN/FERRY INTERNATIONAL|.
20040830|500750104|KQIPQ|44057|KPNQWEST NV CL-C NY REG SHS|.
20040830|501014104|KKD|3724715|KRISPY KREME DOUGHNUTS INC|.
20040830|501577100|KYPH|20199|KYPHON INC|.
20040830|50186V102|LPL|34798|LG PHILIPS LCD CO LTD ADS|.
20040830|501921100|LTVCQ|384566|LTV CORP|.
20040830|502003106|LRT|21401|LL&E ROYALTY TR UTS BI|.
20040830|50208P109|LMLP|10810|LML PAYMENT SYSTEMS INC|.
20040830|502175607|LTCPR|10000|LTC PROPERTIES INC 8.0% SER F|.
20040830|505447102|LAB|116603|LABRANCHE AND CO INC|.
20040830|505862102|LAF|22345|LAFARGE NORTH AMER INC.|.
20040830|50730K503|LDWIF|19240|LAIDLAW INC|.
20040830|510728108|LSGGF|24000|LAKE SHORE GOLD CORP|.
20040830|517053104|LSBC|406836|LARGE SCALE BIOLOGY|.
20040830|517104105|LGOV|134817|LARGO VISTA GROUP LTD|.
20040830|518081104|LSCP|21571|LASERSCOPE|.
20040830|518129101|LMIN|48424|LASTMINUTE.COM PLC ADS|.
20040830|521863100|LWINQ|18915042|LEAP WIRELESS INT'L INC.|.
20040830|52186N106|LF|1126078|LEAPFROG ENTERPRISES INC.|.
20040830|524650108|LPLE|10762|LEGALPLAY ENT INC|.
20040830|524660107|LEG|20765|LEGGETT&PLATT INC|.
20040830|524908100|LEH|688477|LEHMAN BROTHERS HOLDINGS|.
20040830|526057104|LEN|12263|LENNAR CORP CL A COMMON|.
20040830|52729M102|LVEL|144611|LEVEL 8 SYSTEMS INC|.
20040830|52729N100|LVLT|3844132|LEVEL 3 COMMUNICATIONS INC|.
20040830|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040830|52886P104|LEXR|68871|LEXAR MEDIA INC.|.
20040830|529561102|LXRS|12206|LEXINGTON RESOURCES INC|.
20040830|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040830|530129105|LBRTQ|46800|LIBERATE TECHNOLOGIES|.
20040830|531914109|LWAY|40965|LIFEWAY FOODS INC|.
20040830|53215R100|LFP|997010|LIFEPOINT, INC|.
20040830|53219L109|LPNT|22174|LIFEPOINT HOSPITALS INC|.
20040830|53261Q105|LMMG|571400|LIMELIGHT MEDIA GROUP INC|.
20040830|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040830|535919203|LGF|32457|LIONS GATE ENT CORP|.
20040830|535925101|LTON|342242|LINKTONE LTD ADS|.
20040830|53620L102|LINN|17547|LION INC|.
20040830|53630P101|LIPD|16881|LIPID SCIENCES INC ARIZ|.
20040830|53634X100|LQMT|356137|LIQUIDMETAL TECHNOLOGIES INC|.
20040830|538368101|LSTA|70000000|LIVESTAR ENTERTAINMENT GROUP I|.
20040830|539439109|LYG|26747|LLOYDS TSB GROUP PLC ADR|.
20040830|539440107|LMII|92027|LMIC INC|.
20040830|539570101|LPLHA|542045|LOCATEPLUS HOLDINGS CORPORATIO|.
20040830|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040830|545754103|LOUDE|32219|LOUDEYE CORPORATION|.
20040830|54908P104|LYLP|108091|LOYALTYPOINT INC|.
20040830|549463107|LU|115293|LUCENT TECHS INC|.
20040830|549486108|LUCY|10660|LUCILLE FARMS INC|.
20040830|55024R106|LMRA|30231|LUMERA CORP|.
20040830|551812407|LYNX|56481|LYNX THERAPEUTICS INC NEW|.
20040830|552074106|WLS|23847|WILLIAM LYON HOMES|.
20040830|552078107|LYO|17721|LYONDELL CHEMICAL CO|.
20040830|55261X303|MBAH|17433|MBA HOLDINGS INC NEW|.
20040830|55262C308|MBE|28027|MBIA 8% PUBLIC INC NTS (PINES)|.
20040830|55263V206|KRBPR|24497|MBNA CAP C 8.25% TR PFR SER-C|.
20040830|552691107|MCIP|72656|MCI INC|.
20040830|55270E106|MDDM|359075|MDM GROUP INC|.
20040830|552715104|WFR|12688|MEMC ELECTRONIC MATERIALS INC|.
20040830|552737108|MMT|18473|MFS MULTIMARKET INCOME TR SBI|.
20040830|552738106|MFM|36200|MFS MUNICIPAL INCOME TRUST|.
20040830|55274E102|MFV|10897|MFS SPECIAL VALUE TRUST SBI|.
20040830|552880106|MOGN|100720|MGI PHARMA INC|.
20040830|55302G103|MGPI|14244|MGP INGREDIENTS INC|.
20040830|55304X104|MIM|379618|MI DEVELOPMENTS INC CL A SUB V|.
20040830|55306V106|MIVT|18220|MIV THERAPEUTICS INC|.
20040830|553412206|MPSI|10130|MPSI SYSTEMS INC|.
20040830|553424409|MPTT|146298|MPTV INC-NEW|.
20040830|553477100|MRVC|359825|MRV COMMUNICATIONS INC|.
20040830|553768300|MTRUY|11262|MTR CORP LTD SPONS ADR|.
20040830|553903105|MTIC|18139|MTI TECHNOLOGY CORP|.
20040830|554335208|MACE|36089|MACE SECURITY INTL INC NEW|.
20040830|555903103|MCHM|43786|MACROCHEM CORP DELAWARE|.
20040830|556162105|MCZ|23100|MAD CATZ INTERACTIVE INC|.
20040830|556304202|MAD|172753|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040830|556582104|MCN|334086|MADISON/CLAYMORE COVERED CALL|.
20040830|55903Q104|MSLRF|12500|MAG SILVER CORP (CANADA)|.
20040830|559424106|MAG|11072|MAGNETEK INC|.
20040830|559534102|MAGY|254747|MAGNITUDE INFORMATION SYS INC|.
20040830|55970P104|MAGR|1100222|MAGNUM D OR RES INC|.
20040830|55972F138|MHRWS|97302|MAGNUM HUNTER RES WTS 3/21/05|.
20040830|559778402|MTE|14565|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040830|560690109|MJSH|38726|MAJESCO HOLDINGS INC|.
20040830|56150Q102|MAMA|357525|MAMMA COM INC|.
20040830|56166C105|MHY|12091|MANAGED HIGH INCM PTFL INC|.
20040830|561911108|HYF|20025|MANAGED HIGH YLD PLUS FD INC|.
20040830|563118207|MHTT|198234|MANHATTAN PHARM INC|.
20040830|563486307|MOBBF|42913|MANITOBA TELECOM SVCS INC CL B|.
20040830|563823103|GMAI|12534|MANNING, GREG AUCTIONS INC|.
20040830|56501R106|MFC|66928|MANULIFE FINANCIAL CORP|.
20040830|56624R108|MCHX|27508|MARCHEX INC|.
20040830|57055V105|MKTE|47410|MARKET CENTRAL INC|.
20040830|570658203|MRKL|1316544|MARKLAND TECHNOLOGIES INC NEW|.
20040830|570759100|MWE|18081|MARKWEST ENERGY PARTNERS, LP|.
20040830|571903202|MAR|138160|MARRIOTT INT'L INC(NEW) CL A|.
20040830|572322113|MSHLW|15494|MARSHALL EDWARDS INC WT|.
20040830|572322303|MSHL|12797|MARSHALL EDWARDS INC|.
20040830|573083102|MSO|2149547|MARTHA STEWART LIV OMNIMED INC|.
20040830|573864105|MRXTE|253059|MARX TOYS & ENTMT CORP|.
20040830|575384102|MHM|25486|MASONITE INTERNATIONAL CORP|.
20040830|575672100|MHE|15370|MASS HLTH & ED TX EX TR (THE)|.
20040830|576206106|MEE|35246|MASSEY ENERGY COMPANY|.
20040830|576818108|MZT|186845|MATRITECH INC|.
20040830|576853105|MTRX|12203|MATRIX SERVICE CO|.
20040830|577344104|MAUG|115766|MAUI GEN STORE INC|.
20040830|577729205|MXO|46324|MAXTOR CORPORATION|.
20040830|57772F102|MXAM|65387|MAXAM GOLD CORPORATION|.
20040830|57772M107|MAXM|1896121|MAXIM PHARMACEUTICALS INC|.
20040830|57774K109|MXDY|11293|MAXIMUM DYNAMICS INC|.
20040830|577776107|MAXY|11257|MAXYGEN INC|.
20040830|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040830|579064106|MFE|13059|MCAFEE, INC.|.
20040830|580031102|MCDT|64998|MCDATA CORPORATION CL-B|.
20040830|581531100|MKBY|50138|MCKENZIE BAY INTERNATIONAL LTD|.
20040830|582266706|MCLD|95466|MCLEODUSA INC CL-A|.
20040830|582411104|MMR|41048|MCMORAN EXPLORATION CO|.
20040830|583916101|MEDX|209440|MEDAREX INC|.
20040830|583926100|MEDC|20012|THE MED-DESIGN CORP|.
20040830|58401N102|MDDVQ|24350|MED DIVERSIFIED INC.|.
20040830|584062202|EMED|367643|MEDCOM USA INC-NEW|.
20040830|58438C103|MHUT|12499|MEDI-HUT CO INC|.
20040830|584459101|MSGI|20510|MEDIA SERVICES GROUP INC|.
20040830|58446K105|MCCC|13721|MEDIACOM COMMUNICATIONS CL-A|.
20040830|58446X107|GFX|28541|MEDIA SCIENCES INTERNATIONAL I|.
20040830|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040830|58456E106|MLSC|14057|MEDICAL DISCOVERIES INC|.
20040830|58457X103|MDIR|24188|MEDICAL INTL TECHNOLOGY INC|.
20040830|58461X107|MDNU|15104|MEDICAL NUTRITION USA INC|.
20040830|58463C101|MSITF|6104332|MEDICAL SERVICES INTL INC CL-A|.
20040830|58463N107|MSSI|19000|MEDICAL STAFFING SOLUTIONS INC|.
20040830|58470H101|MED|75223|MEDIFAST INC|.
20040830|58489M109|MDMN|1120700|MEDINAH MINERALS INC|.
20040830|58500P107|MDTL|212593|MEDIS TECHNOLOGIES LTD|.
20040830|585013105|MZEI|87800|MEDIZONE INTL INC|.
20040830|585055106|MDT|55803|MEDTRONIC INC|.
20040830|58509P108|MXLK|50405|MEDXLINK CORP|.
20040830|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040830|587118100|MW|25929|THE MENS WAREHOUSE INC|.
20040830|587188103|MNT|10467|MENTOR CORP (MINN)|.
20040830|58732R103|MRPI|1070195|MERA PHARMACEUTICALS INC|.
20040830|58950R108|MRGN|13612|MERGENCE CORPORATION|.
20040830|590007100|MTOR|89906|MERITOR SAVINGS BANK (PA)|.
20040830|590049102|MERX|24453|MERIX CORP|.
20040830|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040830|59021J216|CSSA|15503|MERRILL LYNCH & CO INC 8%CALLA|.
20040830|59021J224|CSMK|33892|MERRILL LYNCH & CO INC 6% CALL|.
20040830|59021J331|MRZ|35800|MERRILL MARKET RECOVERY NTS LK|.
20040830|59021J422|CSDS|23328|MERRILL LYNCH & CO INC CALL ST|.
20040830|59021J885|MTSP|10516|MERRILL LYNCH & CO S&P 500 MKT|.
20040830|59021W266|AQQQ|13260|MERRILL LYNCH & CO INC ACCEL R|.
20040830|59021W381|CSJB|51643|MERRILL LYNCH & CO INC JETBLUE|.
20040830|59021W407|BTC|26700|MERRILL LYN ACCEL RTN NTS LKD|.
20040830|59021W449|MRSS|62438|MER LYNCH & CO INC ARNS LKD TO|.
20040830|59021W498|AOP|31358|MERRILL LYNCH 8% CALL STRIDES|.
20040830|59021W563|IEL|97318|MERRILL LYNCH 7% STRIDES PAY W|.
20040830|59021W647|CEMH|74314|MERRILL LYNCH & CO FOR DEBT IS|.
20040830|59021W720|ALR|21530|MERRILL LYN ACCEL RET NTS LKD|.
20040830|59021W811|APP|26500|MERRILL LYNCH ACCEL RTN NTS LK|.
20040830|59021W837|MRQQ|22086|MERRILL LYNCH & CO INC MKT REC|.
20040830|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040830|590479101|MESA|61341|MESA AIR GROUP INC (NEV)|.
20040830|591257100|MMGG|28500|METALLINE MINING CO|.
20040830|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040830|591598107|MXT|37716|METRIS COMPANIES, INC|.
20040830|59163F105|INFO|50300|METRO ONE TELECOMMUNICATNS INC|.
20040830|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040830|592142103|MDPA|319997|METROPOLITAN HEALTH NTWRKS INC|.
20040830|592776108|MGRSF|37000|MEXGOLD RESOURCES INC (CDA)|.
20040830|59479X204|MBMW|16503|MICRO BIO MEDICAL WASTE SYSTEM|.
20040830|594847105|MLAR|10300|MICRO LABORATORIES INC|.
20040830|594960106|MVIS|196703|MICROVISION INC (WASH)|.
20040830|59501T874|MOCDF|112439|MICROCELL TELECOMMUNICATIONS I|.
20040830|59506W104|MICG|62318|MICROFIELD GROUP INC|.
20040830|59507Q106|MII|85803|MICROISLET INC.|.
20040830|59509P106|MMTIF|11850|MICROMEM TECHNOLOGIES INC|.
20040830|595112103|MU|56426|MICRON TECHNOLOGY INC|.
20040830|595137100|MSCC|17054|MICROSEMI CORP|.
20040830|59514K209|MCTL|29988|MICROTEL INTL INC|.
20040830|595176108|MFCO|14339|MICROWAVE FILTER INC|.
20040830|595635103|MDY|57955|MIDCAP SPDR TR UNIT SR 1|.
20040830|597865104|MIDX|93050|MIDNET INC|.
20040830|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040830|598148104|MWY|546993|MIDWAY GAMES INC.|.
20040830|598709103|MZ|11298|MILACRON INC|.
20040830|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040830|600179105|MILB|17607|MILLBROOK PRESS INC|.
20040830|60038B105|MCEL|55535|MILLENNIUM CELL INC|.
20040830|60038H102|MBTG|425111|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040830|601316102|MSTM|193230|MILLSTREAM AQUISITION CORP|.
20040830|602725301|MNBEY|40820|MINEBEA CO LTD ADR-NEW|.
20040830|602910101|MNEAF|113248|MINERA ANDES INC|.
20040830|603432105|MGN|103400|MINES MGMT INC|.
20040830|604593103|MEMI|777391|MIRACLE ENTERTAINMENT INC|.
20040830|60466E100|MNG|53541|MIRAMAR MINING CORP (F)|.
20040830|604675108|MIRKQ|1106833|MIRANT CORP|.
20040830|605034305|MEPRB|49108|MISSION CAP LP 8.50%"MIPS" B|.
20040830|605288208|MSPIQ|51675|MISSISSIPPI CHEMICAL CORP.|.
20040830|60668M207|MLB|11920|MICHELLS & BUTLER PLC  ADS NEW|.
20040830|607409109|MBT|77156|MOBILE TELESYS OJSC ADS(20 COM|.
20040830|60741E107|MBRI|55528|MOBILE REACH INTL INC|.
20040830|60741U101|MOBE|11626|MOBILITY ELECTRONICS INC|.
20040830|60742E205|MOBL|365808|MOBILEPRO CORP-NEW|.
20040830|607533106|MMPT|32479|MODEM MEDIA INC|.
20040830|61744R103|MGB|16023|MRG STLY GLOBAL OPPOR|.
20040830|61744Y181|MNDX|36800|MORGAN STANLY & CO INC EQ LINK|.
20040830|61744Y249|DFB|12656|MORGAN STLEY BROAD INDEX GUARD|.
20040830|61744Y538|PLNQ|51017|MORGAN STANLELY DEAN WITTER &|.
20040830|61745C105|IIF|32808|MRG STLY INDIA INVEST|.
20040830|61745P635|IQC|16100|MORGAN CAL QLTY MNI SEC SBI|.
20040830|617466206|MWO|18718|MORGAN STANLEY CAPITAL TRUST V|.
20040830|61746B494|DJP|22488|MORGAN STLY|.
20040830|61746B833|TSI|64310|MORGAN STANLEY SPARQS EXCHG FO|.
20040830|61746S406|GLS|28160|MORGAN STANLEY 7% SPARQS EXCHG|.
20040830|61746S638|ECC|21215|MORGAN STLY 6% SPARQS EXCH AT|.
20040830|61746S661|AYS|120562|MORGAN STANLEY 10% SPARQS EXCH|.
20040830|61746S679|MYA|31200|MORGAN STANLEY 8% SPARQS EXCH|.
20040830|61746S745|JTM|47169|MORGAN STLY 10% SPARQS EXCH CO|.
20040830|61746S786|NEH|26183|MORGAN STLY 6.25% SPARQS EXCH|.
20040830|61746S794|NSN|60310|MORGAN STLY 10% SPARQS EXCH FO|.
20040830|61748A601|PNDX|12602|MORGAN STANLEY & CO INC PFMC L|.
20040830|61748A833|NVM|19040|MORGAN STANLEY 8% SPARQS LKD T|.
20040830|61748A882|SDP|16814|MORGAN STLY SEMICONDTR IND PLU|.
20040830|61915Q108|MHL|81000|MORTGAGEIT HOLDINGS INC|.
20040830|61944V102|MCNJ|17843|MOSAIC NUTRICEUTICALS CORP|.
20040830|61980X103|MOVN|41181|MOTIVNATION INC|.
20040830|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040830|620076208|MEU|10870|MOTOROLA INC EQUITY SECURITY U|.
20040830|624648101|MBYTF|16370|MOVING BYTES INC|.
20040830|62472C102|XDSL|42809|MPHASE TECHNOLOGIES INC|.
20040830|625420401|MMTS|21510|MULTIMEDIA TUTORIAL SVCS INC|.
20040830|625453105|MGAM|12284|MULTIMEDIA GAMES INC|.
20040830|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040830|625921101|MJI|11184|MUNIYIELD (NJ)INSURED FUND INC|.
20040830|625933106|MUC|10720|MUNIHLDGS CAL INSD FD INC|.
20040830|625935101|MUH|31140|MUNIHLDGS FD II INC|.
20040830|625936109|MUJ|12642|MUNIHLDGS NJ INSD FD INC|.
20040830|62624W105|MFL|10787|MUNIHLDGS FLA INSD SBI|.
20040830|62625H107|MHD|32036|MUNIHOLDINGS FUND INC|.
20040830|626295109|MVF|18630|MUNIVEST FUND INC|.
20040830|626299101|MYD|33400|MUNIYIELD FUND INC|.
20040830|62629H103|MZA|27600|MUNIYIELD ARIZONA FUND INC|.
20040830|62629P105|MVT|26513|MUNIVEST FUND II INC|.
20040830|626300107|MYM|27286|MUNIYIELD MICHIGAN INSURED FUN|.
20040830|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040830|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040830|628351108|MLRMF|40835|MUTUAL RISK MANAGEMENT LTD|.
20040830|628558108|MYNT|32000|MYRIENT INC|.
20040830|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040830|628778102|NBTB|18428|N B T BANCORP INC|.
20040830|62888Q109|NCTI|397532|NCT GROUP INC|.
20040830|628891103|NNDS|79870|NDS GROUP PLC ADS|.
20040830|62912T103|NGAS|101468|NGAS RESOURCES INC|.
20040830|62913F201|NIHD|18570|NII HOLDINGS INC CL B|.
20040830|629196106|NMCX|258260|NMC INC|.
20040830|629300104|NMXS|243939|NMXS.COM INC|.
20040830|629362302|NPER|254932|NP ENERGY CORP|.
20040830|62936P103|NPSP|48206|NPS PHARMACEUTICALS INC|.
20040830|629377508|NRG|65358|NRG ENERGY INC|.
20040830|629445206|NVEC|81677|NVE CORPORATION NEW|.
20040830|630075109|NGEN|197414|NANOGEN INC|.
20040830|630077105|NANO|14778|NANOMETRICS INC|.
20040830|630079101|NANX|24066|NAMPHASE TECHNOLOGIES CORP|.
20040830|63007X108|NNPP|86297|NANO-PROPRIETARY INC|.
20040830|630080109|NPCT|888005|NANOPIERCE TECHNOLOGIES INC|.
20040830|63008S108|NNOS|3586117|NANOSIGNAL CORPORATION INC|.
20040830|631100104|QQQ|406509|NASDAQ-100 SHARES|.
20040830|631103108|NDAQ|18825|NASDAQ STK MKT INC|.
20040830|632344107|NECX|10778|NATHANIEL ENERGY CORP|.
20040830|635405103|NCC|27947|NATIONAL CITY CORP|.
20040830|637387101|NRES|306425|NATIONAL RESIDENTIAL PPTY INC|.
20040830|637479106|NSCT|57558|NATIONAL SCIENTIFIC CORP|.
20040830|637640103|NSM|11247|NATIONAL SEMICONDUCTOR CORP|.
20040830|638620104|NHP|18969|NATIONWIDE HEALTH PROPERTIES|.
20040830|63887P100|NGSY|79850|NATURAL GAS SYSTEMS INC|.
20040830|639208107|NAVR|32806|NAVARRE CORP|.
20040830|63935R108|FLYR|32380|NAVIGANT INTERNATIONAL INC|.
20040830|63936L100|NVT|348931|NAVTEQ CORPORATION|.
20040830|640094108|NFFCA|14100|NEFF CORP CL A|.
20040830|64015Y104|NCRX|33516|NEIGHBORCARE INC|.
20040830|640497103|NMGC|61860|NEOMAGIC CORP|.
20040830|640505103|NEOM|1218538|NEOMEDIA TECHNOLOGIES INC|.
20040830|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040830|640518106|NEOP|363180|NEOPROBE CORP|.
20040830|64065P102|NWRE|42278|NEWARE SYSTEMS INC.|.
20040830|640773206|NPTOY|13716|NEPTUNE ORIENT LINES SPONS ADR|.
20040830|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040830|640961108|NWIS|125472|NETWORK INSTALLATION CORPORATI|.
20040830|64104P105|NESS|87985|NESS ENERGY INT'L INC|.
20040830|641069406|NSRGY|32800|NESTLE S.A.SPON ADR(REP REG SH|.
20040830|64107N107|NUEP|40364|NET 1 UEPS TECHNOLOGIES INC|.
20040830|64108N106|NTOP|52007|NET2PHONE INC|.
20040830|64110L106|NFLX|710148|NETFLIX COM INC|.
20040830|64110W102|NTES|87510|NETEASE.COM INC ADS|.
20040830|64114K104|NTPAE|103359|NETOPIA INC|.
20040830|64115A204|NTWK|38163|NETSOL TECHNOLOGIES INC|.
20040830|64117L109|NTHD|381999|NETIMPACT HOLDINGS INC|.
20040830|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040830|64120V102|WOLV|115900|NETWOLVES CORP|.
20040830|64121A107|NENG|27809|NETWORK ENGINES INC|.
20040830|64122D506|NPLSQ|53786|NETWORK PLUS CORP.|.
20040830|64125K101|NRMX|42490|NEUROCHEM INC|.
20040830|64125U109|NLGX|18815|NEUROLOGIX INC|.
20040830|641268107|NVHG|10170|NEVADA HOLDING GROUP INC.|.
20040830|64127J102|NDD|47000|NEUBERGER BERMAN DIV ADVG FD I|.
20040830|64190A103|NRO|36406|NEUBERGER BERMAN REAL ESTATE S|.
20040830|64352D101|NCEN|96229|NEW CENTURY FINL CORP|.
20040830|64704E104|NMEN|25200|NEW MEDIUM ENTERPRISES INC|.
20040830|648468205|NRPH|78408|NEW RIVER PHARMACEUTICALS INC|.
20040830|649099207|NVEI|869520|NEW VISUAL CORP|.
20040830|649445103|NYB|64715|NEW YORK COMM BANCORP INC|.
20040830|64950V107|NYIL|61340|NEW YORK INTL LOG & LMBR CO|.
20040830|649768108|NYRR|67018|NEW-YORK REGIONAL RAIL CORP|.
20040830|651627101|NMKT|308078|NEWMARKET TECHNOLOGY INC|.
20040830|651639106|NEM|11883|NEWMONT MINING CORP (HOLDING C|.
20040830|652487703|NWS|1561267|NEWS CORP LTD ADS|.
20040830|652903105|NEXM|264470|NEXMED INC|.
20040830|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040830|65334H102|NXY|21822|NEXEN INC|.
20040830|65336B103|NXIA|7132240|NEXIA HOLDINGS INC|.
20040830|654113703|NIKU|89800|NIKU CORPORATION|.
20040830|65440K106|NDN|27510|$.99 ONLY STORES|.
20040830|65473P105|NI|28544|NISOURCE INC (HOLDING CO)|.
20040830|654798503|NTMD|80370|NITROMED INC|.
20040830|654902204|NOK|1515137|NOKIA CORP ADS (REP 1 SHARE)|.
20040830|65535H208|NMR|57697|NOMURA HLDGS ADS ( 1 SH COM)|.
20040830|656512100|NSATF|10097|NORSAT INTERNATIONAL INC|.
20040830|656568102|NT|82861|NORTEL NETWORKS CRP(HLDG CO)|.
20040830|65686X101|NAUHF|28838|NORTH AMERICAN GOLD INC|.
20040830|657193207|NATK|28506|NTH-AMERN TECHNGS GR INC|.
20040830|659424105|NFB|97903|NORTH FORK BANCORPORATION,INC|.
20040830|659536106|NORUF|10700|NORTH GROUP LTD|.
20040830|662566108|NSDM|238333|NORTH STAR DIAMONDS INC|.
20040830|664785102|NBP|14000|NORTHERN BORDERS PARTNERS LP|.
20040830|666135108|NFLD|673920|NORTHFIELD LABORATORIES INC|.
20040830|667280101|NWAC|31747|NORTHWEST AIRLINES CRP|.
20040830|667281208|NWB|29530|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040830|668033202|NTHMQ|41932|NORTHWESTERN CAP TRUST II PFD|.
20040830|668074107|NTHWQ|439107|NORTHWESTERN CORP|.
20040830|66977X107|NCVM|616173|NOVA COMMUNICATIONS LTD|.
20040830|66987E206|NG|71545|NOVAGOLD RESOURCES INC(NEW)|.
20040830|669947400|NFI|1824857|NOVASTAR FINANCIAL INC|.
20040830|670099100|NVNW|21521|NOVO NETWORKS INC|.
20040830|670100205|NVO|28039|NOVO NORDISK ADS (1 ORD SH)|.
20040830|67018T105|NUS|13068|NU SKIN ENTERPRISES INC CL-A|.
20040830|67030P107|NSOL|36432|NUCLEAR SOLUTIONS INC|.
20040830|670346105|NUE|23203|NUCOR CORP|.
20040830|67059B104|NTDL|71897|NUTECH DIGITAL INC|.
20040830|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040830|67060D107|NTC|24930|NUVEEN (CT) PREM INCM MUNI FD|.
20040830|67060N204|NTRZ|15231|NUTRACEA NEW|.
20040830|67060P100|NNC|30871|NUVEEN (NC) PREM INCM MUNI FD|.
20040830|67060Q108|NOM|11402|NUVEEN (MO) PREM INCM MUNI FD|.
20040830|67060U109|NPHC|19681|NUTRA PHARMA CORP|.
20040830|67061U108|NCL|29979|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040830|67062H106|NMA|36690|NUVEEN MUNI ADVANTAGE FUND|.
20040830|67062N103|NQI|32564|NUVEEN INSURED QUALITY MUNI FD|.
20040830|67063W102|NPM|27319|NUVEEN PREMIUM INCM MUNI FD II|.
20040830|670657105|NEA|10669|NUVEEN INSURED TAX FREE ADVANT|.
20040830|67065J109|NVONF|66480|NUVO NETWORK MGMT INC|.
20040830|67066G104|NVDA|43501|NVIDIA CORP|.
20040830|67066V101|NAD|15190|NUVEEN DVD ADVT MUNI FD SBI|.
20040830|67067Y104|NSL|155976|NUVEEN SR INCOME FD SBI|.
20040830|670682103|NMZ|63387|NUVEEN MUNICIPAL HIGH INCOME O|.
20040830|67069D108|NSI|11528|NUTRI/SYSTEM INC.|.
20040830|67069L100|NFZ|12325|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040830|67069P101|NMB|13116|NUVEEN MASSACHUSETTS DIV ADV|.
20040830|67069R107|NFM|12398|NUVEEN MARYLAND DIV ADV MUNI|.
20040830|67069T103|NFC|18524|NUVEEN CONNECTICUT DIV ADVANT|.
20040830|67069V108|NXXI|101152|NUTRITION 21 INC|.
20040830|6706D8104|NPX|12154|NUVEEN INSD PREM INCM MUNI FD2|.
20040830|6706EN100|JRO|57651|NUVEEN FLOATING RATE INCOME OP|.
20040830|6706K4105|NPT|11767|NUVEEN PREM INSD MUNI FD-4 INC|.
20040830|67070C107|NXI|13128|NUVEEN OHIO DIV ADV MUNI FD|.
20040830|67070F100|NXZ|32070|NUVEEN DIV ADV MUNI FD-2|.
20040830|67070W103|NZW|26431|NUVEEN MICH DIV ADV MUNI FD|.
20040830|67071B108|JRS|26834|NUVEEN REAL ESTATE INCOME FD|.
20040830|67071R103|NGK|20659|NUVEEN CONNECTICUT DIV ADVTG M|.
20040830|67071V104|NVJ|10745|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040830|67071Y108|NGO|19310|NUVEEN CONNECTICUT DIV ADVANTA|.
20040830|67072D103|NII|11742|NUVEEN NORTH CAROLINA DIV ADVA|.
20040830|67073B106|JPC|36559|NUVEEN PREFERRED & CONVERTIBLE|.
20040830|67087W104|OMOG|1734127|OMDA OIL & GAS INC|.
20040830|670970102|NQF|21250|NUVEEN FLA INVT QUAL MUNI FD|.
20040830|670973106|NQS|25400|NUVEEN SELECT QUALITY MUNI FD|.
20040830|670984103|NIO|16449|NUVEEN INSURED MUNI OPPTY FUND|.
20040830|671044105|OSIS|47664|OSI SYSTEMS INC|.
20040830|67106S100|OTD|126288|O2DIESEL CORP|.
20040830|674427406|OSFT|35552|OBJECTSOFT CORPORATION|.
20040830|67457P101|OCCM|27544|OCCAM NETWORKS INC|.
20040830|674897103|OCRI|15824|OCEAN RES INC|.
20040830|675746101|OCN|22266|OCWEN FINANCIAL CORP|.
20040830|676118102|OMR|61299|ODYSSEY MARINE EXPLORATION INC|.
20040830|67611V101|ODSY|90586|ODYSSEY HEALTHCARE INC|.
20040830|67612W108|ORH|42722|ODYSSEY RE HOLDINGS CORP|.
20040830|677007106|OGLEQ|37842|OGLEBAY NORTON CO|.
20040830|680223104|ORI|30001|OLD REPUBLIC INTL CORP|.
20040830|680665205|OLN|25037|OLIN CORP NEW|.
20040830|68158N106|OLY|112668|OLYMPIC CASCADE FINANCIAL CORP|.
20040830|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20040830|681977104|CTAC|10100|1-800 CONTACTS INC|.
20040830|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040830|682128103|OVTI|843665|OMNIVISION TECHNOLOGIES INC|.
20040830|68215E107|OMNA|18800|OMNI ALLIANCE GROUP INC|.
20040830|68219M105|OGHI|461784|ON THE GO HEALTHCARE INC|.
20040830|68241C109|OLKT|77750|ONE LINK 4 TRAVEL INC|.
20040830|682505102|ONEI|2486160|ONEIDA LIMITED|.
20040830|682680202|OKEPR|14025|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040830|68272M109|OSRC|38189|ONE SOURCE TECHNOLOGIES INC|.
20040830|68283P109|ONSC|16031|ONSCREEN TECHNOLOGIES INC|.
20040830|683715106|OTEX|30623|OPEN TEXT CORP|.
20040830|68382T101|OCPI|11321|OPTICAL COMMUNICATIONS PDT INC|.
20040830|68383A101|OPSW|84962|OPSWARE INC|.
20040830|68389X105|ORCL|21526|ORACLE CORPORATION|.
20040830|68555W105|OECI|23361|ORBIT E-COMMERCE INC|.
20040830|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040830|68556V106|OBTV|345894|ORBITTRAVEL.COM CORPORATION|.
20040830|685921108|OZN|53909|OREZONE RES INC CL-A|.
20040830|686122201|OREXF|10600|OREMEX RES INC|.
20040830|68618G105|OGTX|12898|ORGANETIX INC|.
20040830|68750P103|OCA|672662|ORTHODONTIC CTRS OF AMER|.
20040830|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040830|68812R105|OSCI|144415|OSCIENT PHARMACEUTICALS CORP|.
20040830|688400100|OSGL|19641|OSPREY GOLD CORP|.
20040830|68887Q107|ONET|111240|OTHERNET INC|.
20040830|690370101|OSTK|172393|OVERSTOCK COM INC DEL|.
20040830|69073F103|OWENQ|44237|OWENS CORNING|.
20040830|690768403|OI|13514|OWENS-ILLINOIS INC|.
20040830|693183105|PCCG|47202|PCC GROUP INC|.
20040830|693262305|PCMC|63170|P-COM INC NEW|.
20040830|693419301|PMK|13382|PMA CAP CORP 8.50% MTHLY INC S|.
20040830|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040830|693483109|PKX|19375|POSCO ADS ( 1/4 COM STK)|.
20040830|69351T106|PPL|13463|PPL CORPORATION|.
20040830|69357C107|PRGX|16812|PRG-SCHULTZ INTL INC|.
20040830|69366M104|PTEK|51126|PTEK HOLDINGS INC|.
20040830|69372L603|PCCL|450000|PACEL CORP  NEW|.
20040830|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040830|693742108|PHF|27693|PACHOLDER HIGH YIELD FD,INC.|.
20040830|694288101|PFCE|114482|PACIFIC FUEL CELL CORP|.
20040830|694327107|PGEXQ|14453|PACIFIC GATEWAY EXHANGE INC|.
20040830|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040830|695113100|PHLI|53553|PACIFICHEALTH LABS INC|.
20040830|69562E104|PRZ|15798|PAINECARE HOLDINGS INC|.
20040830|69562K100|PTIE|58063|PAIN THERAPEUTICS INC|.
20040830|696385103|PGNT|55390|PALIGENT INC|.
20040830|696429307|PLL|185800|PALL CORP|.
20040830|69713P107|PLMO|56587|PALMONE INC|.
20040830|697522209|PALL|41718|PALOMAR ENTERPRISES INC NEW|.
20040830|697840106|PNAMF|16522|PAN AMERICAN VENTURE CORP|.
20040830|697900108|PAAS|19992|PAN AMERICAN SILVER CORP|.
20040830|69829X101|PABN|27229|PANAMERICAN BANCORP|.
20040830|69840W108|PNRA|139822|PANERA BREAD COMPANY CL-A|.
20040830|698813102|PZZA|20579|PAPA JOHNS INTL INC|.
20040830|69900Q108|PMED|53924|PARADIGM MEDICAL INDS INC|.
20040830|699071106|PDSE|60000|PARADISE MUSIC & ENTMT INC|.
20040830|69911G107|PDYN|13655|PARADYNE NETWORKS INC|.
20040830|699168209|PFDE|46041|PARAMCO FINANCIAL GROUP INC (D|.
20040830|701354102|PRKR|21879|PARKERVISION INC|.
20040830|70213F102|PRTR|16007|PARTNERS TRUST FINANCIAL GROUP|.
20040830|702915307|PATY|34034|PATIENT INFOSYSTEMS INC NEW|.
20040830|703012104|PAII|81407|PATCH INTL INC|.
20040830|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040830|70336N107|PTSC|45516|PATRIOT SCIENTIFIC CORP|.
20040830|70337V108|PTRS|192551|PATRON SYSTEMS INC|.
20040830|703481101|PTEN|79810|PATTERSON-UTI ENERGY INC|.
20040830|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040830|704231109|PAX|61826|PAXSON COMMUNICATIONS CP CL A|.
20040830|70453V106|PYST|895000|PAYSTAR CORP|.
20040830|704549104|BTU|208324|PEABODY ENERGY CORP|.
20040830|704582105|PBDY|15661|PEABODYS COFFEE INC NEV|.
20040830|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040830|705904605|PGTV|257395|PEGASUS COMMUNICATIONS CORP CL|.
20040830|706902301|PGH|77135|PENGROWTH ENERGY TRUST CL-A TR|.
20040830|707832200|PNFTQ|38294|PENN TRAFFIC COMPANY-NEW|.
20040830|707874103|PTA|20010|PENN TREATY AMERICAN CORP|.
20040830|707884102|PVR|19527|PENN VIRGINIA RESOURCE PTNRS|.
20040830|709640106|PHSL|48070|PENTHOUSE INTERNATIONAL INC|.
20040830|709668107|PTON|52088|PENTON MEDIA INC|.
20040830|713661106|PPHM|83059|PEREGRINE PHARMACEUTICALS INC|.
20040830|71366Q200|PRGN|11599|PEREGRINE SYSTEMS INC COM|.
20040830|714157104|PESI|54718|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040830|714236106|PBT|19551|PERMIAN BASIN RTY TR UNIT BEN|.
20040830|715680104|IIT|12100|PERUSAHANN PERSEROAN ADS 50 SE|.
20040830|715684106|TLK|52676|PERUSAHAAN PERSEROAN TELE ADS|.
20040830|716016209|PETC|27902|PETCO ANIMAL SUPPLIES INC|.
20040830|716382106|PETS|52909|PETMED EXPRESS INC|.
20040830|71646E100|PTR|44855|PETROCHINA CO LTD ADS(RP100 H|.
20040830|716487103|PTGC|39484|PETROGEN CORP|.
20040830|716495106|HAWK|29740|PETROHAWK ENERGY CORP|.
20040830|71675P109|PSCP|11981|PETROSEARCH CORP|.
20040830|717081103|PFE|1646979|PFIZER INC|.
20040830|717139208|PARS|364747|PHARMOS CORP|.
20040830|717265102|PD|12942|PHELPS DODGE CORP|.
20040830|71906P100|PXGP|87528|PHOENIX GROUP CORP (THE)|.
20040830|71937M100|PHPG|73440|PHOTONICS PRODUCTS GROUP INC|.
20040830|72200M108|PCK|30867|PIMCO CALIF MUNI INCOME FD II|.
20040830|72200N106|PCQ|17846|PIMCO CAL MUNI INC|.
20040830|72200R107|PMF|44956|PIMCO MUNICIPAL INC FD|.
20040830|72200W106|PML|57122|PIMCO MUNICIPAL INCOME FD II|.
20040830|72200X104|RCS|18639|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040830|72200Y102|PNI|12291|PIMCO NY MUNI INCOME FD II|.
20040830|72201A103|PMX|17911|PIMCO MUNICIPAL INCOME FUND II|.
20040830|72201B101|PTY|26183|PIMCO CORPORATE OPPORTUNITY FD|.
20040830|72201E105|PYN|22471|PIMCO NEW YORK MUNICIPAL INCOM|.
20040830|72201H108|PFL|50200|PIMCO FLOATING RATE INCM FD SB|.
20040830|72301P109|PVMCF|16848|PINE VALLEY MINING CORP|.
20040830|723655106|PDC|11000|PIONEER DRILLING COMPANY|.
20040830|723762100|MAV|13484|PIONEER MUNICIPAL HIGH INCOME|.
20040830|723763108|MHI|10274|PIONEER MUNICIPAL HIGH INCOME|.
20040830|724059100|PPDA|140275|PIPELINE DATA, INC|.
20040830|725811103|PIXR|14519|PIXAR|.
20040830|725906101|PDG|10656|PLACER DOME INC|.
20040830|72705B102|PLKC|29582|PLANETLINK COMMUNICATIONS INC|.
20040830|72765A101|PLFM|96998|PLATFORMS WIRELESS INTL CORP|.
20040830|72765Q205|PTMQF|37825|PLATINUM GROUP METALS LTD-NEW|.
20040830|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040830|72919P103|PLUG|56895|PLUG POWER INC|.
20040830|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040830|731019105|POMH|31818|POLAR MOLECULAR HOLDING CORP|.
20040830|731095105|PRDCQ|2440068|POLAROID CORP|.
20040830|73109X104|POHC|10360|POLAROID HOLDING CO|.
20040830|731916102|POMGF|10035|POLYMED MINING CORP (F)|.
20040830|732816103|POPN|74571|POP N GO INC|.
20040830|73640Q105|PRAA|24313|PORTFOLIO RECOVERY ASSOCS INC|.
20040830|737027102|PRRPF|36712|PORTRUSH PETROLEUM CORP|.
20040830|737273102|PT|27596|PORTUGAL TELECOM SGPS, S.A.|.
20040830|737397109|POSC|14288|POSITRON CORP|.
20040830|73755L107|POT|10031|POTASH CORP SASKATCHEWAN|.
20040830|738864107|PRVB|62753|POWDER RIVER BASIN & GAS CO.|.
20040830|73931Q103|PWCL|76207|POWERCOLD CORPORATION|.
20040830|73933E108|PWRC|1133885|POWERCHANNEL INC|.
20040830|73933F105|PWLX|10865|POWERLINX INC|.
20040830|73935X104|PWC|79513|POWER SHARES ETF DYNAMIC MARKE|.
20040830|739363109|PWAV|25247|POWERWAVE TECHNOLOGIES INC|.
20040830|73936A103|PWRM|395030|POWER 3 MED PROD INC|.
20040830|73936F102|PWRI|24772|POWER2SHIP INC|.
20040830|73941X601|PJI|10500|PPLUS TR SER GSG 1 TR CTF CL A|.
20040830|73941X833|PYE|11132|MERRILL LYN DEP INC PPLUS CL A|.
20040830|73942A105|PXPT|38345|PRACTICEXPERT INC|.
20040830|740065107|PPD|700100|PRE-PAID LEGAL SERVICES INC|.
20040830|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040830|74049P102|PDVN|99184|PREMIER DEV & INVT INC|.
20040830|740555107|PPFM|104265|PREMIER PLATFORMS HLDG INC|.
20040830|741437305|PR|12827|PRICE COMMUNICATNS CP VTG(COMM|.
20040830|741503403|PCLN|75787|PRICELINE.COM INC NEW|.
20040830|74154A106|PSOL|12080|PRIMAL SOLUTIONS INC|.
20040830|74156D108|PMSI|29204|PRIME MED SVCS INC|.
20040830|74156P101|PMAR|14485|PRIME AIR INC|.
20040830|74157K101|PRM|15481|PRIMEDIA INC|.
20040830|74157K606|PMDPP|61800|PRIMEDIA INC $10 EXCH PFD SER|.
20040830|74158R105|PRIM|2536220|PRIMEHOLDINGS.COM INC|.
20040830|74159W202|PRRM|1347085509|PRIME RATE INVESTORS INC NEW|.
20040830|741618102|PMXX|69504|PRIMIX CORP|.
20040830|74163Q100|PKSI|27629|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040830|741929103|PRTL|29656|PRIMUS TELECOMMUNICTN GR INC|.
20040830|741930309|PWI|212013|PRIMEWEST ENERGY TRUST UNITS N|.
20040830|741946107|PRMX|10136|PRIME MULTIMEDIA INC|.
20040830|742646102|PSOF|34051|PRISM SOFTWARE CORP|.
20040830|74266R104|PRVT|29951|PRIVATE MEDIA GROUP LTD|.
20040830|74267T109|PRW|211680|PRO-PHARMACEUTICALS INC|.
20040830|74269U104|PRNW|134843|PROCERA NETWORKS INC|.
20040830|74338Q100|PJTG|32748|PROJECT GROUP INC|.
20040830|74346P102|PQE|13740|PROQUEST COMPANY|.
20040830|743477101|POSO|12006|PROSOFTTRAINING|.
20040830|743642100|PRTX|36400|PROTALEX INC|.
20040830|743674103|PL|28248|PROTECTIVE LIFE CORP|.
20040830|74370Y102|PROI|10458|PROTERION CORPORATION|.
20040830|743722100|PKTX|13278|PROTOKINETIX INC|.
20040830|743729105|PLBI|11000|PROTON LABORATORIES INC|.
20040830|74373F100|PVCT|92800|PROVECTUS PHARMACEUTICAL INC|.
20040830|74386K104|PVX|175775|PROVIDENT ENERGY TR UT|.
20040830|743923104|PRVH|79069|PROVIDENTIAL HOLDINGS INC|.
20040830|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040830|744283102|PROX|207400|PROXIM CORPORATION CL-A|.
20040830|744289109|PDNW|49360|PROXITY DIGITAL NETWORKS INC|.
20040830|744320102|PRU|11089|PRUDENTIAL FINANCIAL INC.|.
20040830|74460D570|PSAPR|38886|PUBLIC STORAGE INC DEP SHS REP|.
20040830|74460D588|PSAPR|12596|PUBLIC STORAGE DEP SHS (1/1000|.
20040830|745867101|PHM|23898|PULTE HOMES INC|.
20040830|746144302|PROEQ|21540|PURCHASEPRO.COM INC NEW|.
20040830|746228303|PCYO|18204|PURE CYCLE CORP NEW|.
20040830|746853100|PPT|180720|PUTNAM PREMIER INC TR SBI|.
20040830|746909100|PIM|30209|PUTNAM MASTER INTERMED.INCM TR|.
20040830|747260107|QTRO|52200|Q TRONICS INC|.
20040830|747268209|QTFI|273146|QT 5 INC NEW|.
20040830|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040830|747525103|QCOM|52440|QUALCOMM INC|.
20040830|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040830|74757N109|QLHC|54000|QUALITY OF LIFE HEALTH CORPORA|.
20040830|74758Q101|QRVI|20083|QUALITY RESTAURANT VENTURES IN|.
20040830|747620102|NX|31392|QUANEX CORPORATION|.
20040830|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040830|748203106|IQW|16994|QUEBECOR WORLD INC SUB VTG SHS|.
20040830|748314101|QNKRF|100000|QUEENSTAKE RESOURCES LTD-NEW|.
20040830|74835U109|QCCNF|11081|QUEST CAP CORP NEW CL A|.
20040830|74835X103|QMMG|12650|QUEST MINERALS & MINING INC|.
20040830|74835Y101|QSC|976700|QUESTCOR PHARMA INC|.
20040830|74837R104|KWK|29599|QUICKSILVER RESOURCES INC|.
20040830|748798105|QNTSQ|34233|QUINTUS CORPORATION|.
20040830|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040830|749114104|QMCI|12543|QUOTEMEDIA INC|.
20040830|749361101|RCNCQ|3056522|RCN CORP|.
20040830|74963H102|RSF|80391|RMK STRATEGIC INCOME FUND INC|.
20040830|74973Q100|RSGC|603380|RS GROUP COS INC|.
20040830|749941100|RFMD|58250|RF MICRO DEVICES INC|.
20040830|750236101|RDN|10153|RADIAN GROUP INC|.
20040830|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040830|75156P108|RCO|3508250|RAMP CORPORATION|.
20040830|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040830|75382A107|RPTN|41217|RAPTOR NETWORKS TECHNOLOGY INC|.
20040830|754055101|RSTG|649980|RASER TECHNOLOGIES INC|.
20040830|754219301|RVNM|484295|RAVEN MOON ENTERTAINMENT INC (|.
20040830|755246204|RDRTQ|18743|READ-RITE CORP NEW|.
20040830|756051207|RWNT|69944|REALITY WIRELESS NETWORKS, INC|.
20040830|756109104|O|37082|REALTY INCOME CORP|.
20040830|75623Q200|RECM|115504|RECOM MANAGED SYSTEMS INC-NEW|.
20040830|757209119|RBAKW|74062|REDBACK NETWORKS INC WT EXP $5|.
20040830|757209127|RBAKZ|326200|REDBACK NETWORKS INC WT EXP $9|.
20040830|757268107|RDFVF|19033|REDCORP VENTURES LTD|.
20040830|757479100|REDF|244657|REDIFF.COM INDIA LTD ADS|.
20040830|758766109|RGC|41003|REGAL ENTERTAINMENT GRP CLASS|.
20040830|758849103|REG|10086|REGENCY CENTERS CORP|.
20040830|75884M104|RGBI|151500|REGEN BIOLOGICS INC|.
20040830|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040830|758916100|REGRF|15365|REG TECHS INC (F)|.
20040830|758943104|RGUS|10346|REGI US INC|.
20040830|75952R100|RELV|24812|RELIV INTL INC|.
20040830|759543101|REMC|86795|REMEC INC|.
20040830|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040830|759916109|RGEN|78640|REPLIGEN CORP|.
20040830|76026T205|REP|23185|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040830|760911107|REFR|29952|RESEARCH FRONTIERS INC|.
20040830|760975102|RIMM|23281|RESEARCH IN MOTION LTD|.
20040830|76111T102|RSSYF|147220|RSIN SYSTEMS INC|.
20040830|76132R101|RVIA|10905|REVA INC|.
20040830|761713106|RAI|131971|REYNOLDS AMERICAN INC (HOLDING|.
20040830|76189P107|REZT|36159|REZCONNECT TECH INC|.
20040830|762397107|RHA|621555|RHODIA ADS(RP 1 COM FF)|.
20040830|762875102|RICX|14332|RICEX CO (DE)|.
20040830|766559603|RIGL|18797|RIGEL PHARMACEUTICALS INC NEW|.
20040830|766748107|RMFRF|18300|RIMFIRE MINERALS CORP (CANADA)|.
20040830|76774E103|RITA|142727|RITA MEDICAL SYSTEMS, INC.|.
20040830|768027104|RVTIF|15202|RIVAL TECHNOLOGEIS INC (F)|.
20040830|769749102|RMSG|557783|ROAMING MESSENGER INC|.
20040830|770035202|RNKE|5435464|ROANOKE TECHNOLOGY CORP|.
20040830|771195104|RHHBY|15657|ROCHE HLDG LTD SPONS ADR|.
20040830|776382202|RMLX|10000|ROOMLINX INC|.
20040830|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040830|779382100|RDC|56612|ROWAN COMPANIES INC|.
20040830|779915107|RYG|27430|ROYAL GROUP TECH SUB VOTG SHS|.
20040830|780008108|ROXI|53636|ROXIE, INC|.
20040830|78004V202|RSA|16323|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040830|780097796|RBSMY|31054|ROYAL BK SCOTLAND PLC SPONS AD|.
20040830|780097804|RBSPR|11422|ROYAL BK OF SCOTLAND GP ADS F|.
20040830|780097812|RBSPR|47349|ROYAL BANK OF SCOTLAND GR PCL|.
20040830|780257804|RD|93380|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040830|780910105|RVT|63260|ROYCE VALUE TRUST INC.|.
20040830|780910402|RVTPR|14079|ROYCE VALUE TR INC PFD STK|.
20040830|780915104|RMT|13232|ROYCE MICRO-CAP TRUST INC|.
20040830|78112Q103|RMDC|28141|RUBICON MEDICAL CORPORATION|.
20040830|781168208|RUBM|70068|RUBY MINING COMPANY-NEW|.
20040830|781586102|RFXRF|11705|RUNNING FOX RESOURCE CP|.
20040830|781904107|RCCC|26053|RURAL CELLULAR CORP CL-A|.
20040830|78347T104|RXBZE|64946|RXBAZAAR INC|.
20040830|783513104|RYAAY|26248|RYANAIR HOLDINGS PLC SPNS ADR|.
20040830|783549108|R|10406|RYDER SYSTEM INC|.
20040830|783764103|RYL|25057|RYLAND GROUP INC|.
20040830|783834104|BQY|79119|S&P QUALITY RANKINGS GLOBAL EQ|.
20040830|78387G103|SBC|44651|SBC COMMUNICATIONS INC|.
20040830|784028102|POOL|10435|SCP POOL CORP|.
20040830|78402X107|DDD|160063|SCOLR PHARMA, INC.|.
20040830|78403A106|SCOX|245674|SCO GROUP INC (THE)|.
20040830|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040830|78412R108|SEFL|10605|SE FINANCIAL CORP (PA)|.
20040830|78440P108|SKM|15144|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040830|78440X101|SLG|13941|SL GREEN REALTY CORP|.
20040830|784429102|SITI|250175|SLS INTERNATIONAL INC|.
20040830|78462F103|SPY|2824471|SPDR TR UNIT SER-1|.
20040830|78464M106|SRSL|20000|SRS LABS INC|.
20040830|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040830|78484Q103|SEIH|170870|S3I HOLDINGS INC|.
20040830|78486P103|SVCX|11000|SVC FINANCIAL SERVICES INC|.
20040830|786429100|SAFC|56804|SAFECO CORP|.
20040830|786449108|SFE|30449|SAFEGUARD SCIENTIFICS INC|.
20040830|786578302|SFLK|52980|SAFLINK CORP-NEW|.
20040830|790148100|JOE|36306|ST.JOE COMPANY(THE)|.
20040830|79377W108|SKS|92421|SAKS INCORPORATED|.
20040830|79466L302|CRM|39952|SALESFORCE.COM INC|.
20040830|794912105|EFL|10997|SALOMON BROTHERS EMERG MKTS FL|.
20040830|794914101|GDF|53148|SALOMON BROTHERS GLOBAL PARTNE|.
20040830|79547Q106|HIF|34359|SALOMON BROTHERS HIGH INCM FD|.
20040830|79550V109|IMF|296344|SALOMON BROTHERS INFLATION MGT|.
20040830|795757103|SFP|762279|SALTON INC|.
20040830|79586Q108|LIV|48213|SAMARITAN PHARMACEUTICALS|.
20040830|79604V105|SAMC|41825|SAMSONITE CORP|.
20040830|79781B104|SANZ|11054|SAN HOLDINGS INC|.
20040830|799719109|SHQC|13000|SAND HILL IT SEC ACQUISITION C|.
20040830|799719117|SHQCW|924834|SAND HILL IT SEC ACQUISITION C|.
20040830|801006107|SGNC|15000|SANGUINE CORP|.
20040830|80105N105|SNY|82503|SANOFI-AVENTIS ADR|.
20040830|803062108|SAPE|58234|SAPIENT CORP|.
20040830|803111103|SLE|31449|SARA LEE CORP|.
20040830|803866300|SSL|24445|SASOL LTD SPONSORED ADR|.
20040830|80400Q100|SENR|220355|SATELLITE ENTERPRISES CORP|.
20040830|80400T104|SPHI|12370|SATELLITE PHONE SOURCE INC|.
20040830|804098101|SAY|10368|SATYAM COMPUTER SERVICES LTD|.
20040830|80409Q200|MJN|11678|MSDW STRUCTURED ASSET CP SATUR|.
20040830|805147105|ZERO|10171|SAVE THE WORLD AIR INC|.
20040830|805379104|SVYR|12457|SAVOY RESOURCES CORP|.
20040830|805423100|SVVS|431985|SAVVIS COMMUNICATIONS CORP|.
20040830|806605101|SGP|60339|SCHERING PLOUGH CORP|.
20040830|806832101|BUNZQ|54698|SCHLOTZSKYS INC|.
20040830|807066105|SCHL|25391|SCHOLASTIC CORP|.
20040830|80861L103|SCXC|44422|SCIAX CORPORATION|.
20040830|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040830|811153105|KHI|12190|SCUDDER HIGH INCOME TRUST|.
20040830|81118R604|KTF|85429|SCUDDER MUNICIPAL INCOME TRUST|.
20040830|811699107|SEAC|396034|SEACHANGE INTL INC|.
20040830|81213Y108|SLIF|25528|SEALIFE CORP|.
20040830|812387108|S|21024|SEARS ROEBUCK CO|.
20040830|81362Q104|SSVT|22800|SECOND STAGE VENTURES INC|.
20040830|81369Y100|XLB|10920|SELECT SECTOR SPDR FD-MATERIAL|.
20040830|81369Y506|XLE|355023|ENERGY SECTOR SPDR|.
20040830|81369Y605|XLF|88866|FINANCIAL SECTOR SPDR|.
20040830|81369Y803|XLK|998957|TECHNOLOGY SECTOR SPDR|.
20040830|81369Y886|XLU|28787|UTILITIES SECTOR SPDR|.
20040830|815801105|SZI|334100|SEGMENTZ INC|.
20040830|816074405|SELA|68660|SEITEL INC NEW|.
20040830|816078307|SKHSY|17182|SEKISUI HOUSE LTD SPONS ADR|.
20040830|81616X103|SCSS|32306|SELECT COMFORT CORP|.
20040830|816344105|SEL|32446|SELIGMAN SELECT MUNICIPAL FUND|.
20040830|81663N206|SMI|148527|SEMICONDUCTOR MANUFACTURING IN|.
20040830|81684P107|DLK|29800|SEMOTUS SOLUTIONS INC|.
20040830|816850101|SMTC|21092|SEMTECH CORP|.
20040830|816918205|SNTO|52742|SENTO CORPORATION NEW|.
20040830|816923106|SNSG|15401|SENSE TECHNOLOGIES INC COM|.
20040830|81727D202|SNIO|23813|SENTICORE INC NEW|.
20040830|81735E101|SQUM|178919|SEQUIAM CORPORATION|.
20040830|817523103|SERO|103375|SEROLOGICALS CORP|.
20040830|81752M101|SRA|105772|SERONO SA ADS(RP 1/40 BEARER|.
20040830|81763Q109|SVCW|500200|SERVICEWARE TECHNOLOGIES INC|.
20040830|820013100|SHRP|36159|SHARPER IMAGE CORP|.
20040830|822825105|SHRN|11842|SHELRON GROUP INC|.
20040830|823222104|STLOF|382800|SHEP TECHNOLOGIES INC|.
20040830|824596100|SHG|53292|SHINHAN FINL GRP CO LTD ADS(RE|.
20040830|824841407|SSDOY|40201|SHISEIDO CO LTD SPON ADR|.
20040830|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040830|826428104|SRP|100086|SIERRA PACIFIC RES (NEW)|.
20040830|826565103|SIGM|205928|SIGMA DESIGNS INC|.
20040830|827056102|SGI|2241289|SILICON GRAPHICS INC|.
20040830|827084864|SPIL|218260|SILICONWARE PRECISON IND ADS|.
20040830|827906207|SLGLF|39999|SILVERADO GOLD MINES LTD|.
20040830|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040830|828234203|SVSE|39985|SILVER STAR ENERGY INC NEW|.
20040830|82823L106|SSRI|39711|SILVER STANDARD RES INC (F)|.
20040830|829204106|SRAM|17062|SIMTEK CORP|.
20040830|829322304|SMD|76461|SINGING MACHINE (THE)|.
20040830|82966U103|SIRI|52938|SIRIUS SATELLITE RADIO INC|.
20040830|82980K107|SWW|10134|SITEL CORPORATION|.
20040830|83001P109|PKS|170598|SIX FLAGS INC|.
20040830|830703104|SKVI|34887|SKINVISIBLE INC|.
20040830|83082V207|SBWL|131106|SKYBRIDGE WIRELESS INC NEW|.
20040830|83088D102|SWYC|1967088|SKYWAY COMMUNICATIONS HLDG COR|.
20040830|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040830|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040830|83169M302|SSRV|18461|SMARTSERV ONLINE INC NEW|.
20040830|831756101|SWB|12001|SMITH & WESSON HLDG CORP|.
20040830|831913108|SMTR|29112|SMARTIRE SYSTEMS INC|.
20040830|832154108|SMSI|48614|SMITH MICRO SOFTWARE INC|.
20040830|832682108|SMTX|93130|SMTC CORPORATION|.
20040830|833672108|SCKT|72094|SOCKET COMMUNICATIONS INC|.
20040830|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040830|83402A107|SFBD|11015|SOFTBRANDS INC|.
20040830|83408W103|SOHU|227261|SOHU.COM INC|.
20040830|83415A201|SLRE|18155|SOLAR ENERGY LTD - NEW|.
20040830|834376105|SOLUQ|37707|SOLUTIA INC|.
20040830|835448101|SONX|125000|SONEX RESEARCH INC|.
20040830|83545R108|SOFO|93755|SONIC FOUNDRY INC|.
20040830|835460106|SNIC|25618|SONIC SOLUTIONS|.
20040830|83568V101|SNRNE|87769|SONORAN ENERGY INC|.
20040830|83568W109|SONT|768586|SONTRA MED CORP|.
20040830|835692104|SNUS|21595|SONUS PHARMACEUTICALS INC|.
20040830|835699307|SNE|60846|SONY CORP ADR|.
20040830|835916107|SONS|13557|SONUS NETWORKS INC|.
20040830|836144105|SOR|11220|SOURCE CAPITAL INC|.
20040830|83614R104|SDRT|10613|SOURCE DIRECT HOLDINGS INC|.
20040830|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040830|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040830|842400202|SCEPR|18500|SOUTHERN CALIF ED 4.08% PFD|.
20040830|842587107|SO|16044|SOUTHERN CO|.
20040830|84476R109|SWBT|18189|SOUTHWEST BANCORP OF TEXAS INC|.
20040830|845467109|SWN|16862|SOUTHWESTERN ENERGY CO|.
20040830|84611B100|SOYO|38400|SOYO GROUP INC|.
20040830|846330108|SNF|120157|SPAIN FUND INC|.
20040830|846425882|SBSA|11725|SPANISH BROADCASTING SYS INC A|.
20040830|846495109|SPAL|48608|SPANTEL COMMUNICATIONS INC (FL|.
20040830|847248101|HDTV|35295|SPATIALIGHT INC|.
20040830|847309101|SJCK|206738|SPEAR & JACKSON INC|.
20040830|84763A108|SPPI|482942|SPECTRUM PARMACEUTICALS INC|.
20040830|84764A107|SPSC|68398|SPECTRUM SCIENCES & SOFTWARE H|.
20040830|84918U108|SPRI|14685|SPORTS RESORTS INTL INC|.
20040830|84920K106|SSWH|121624|SPORTS WHEELS INC|.
20040830|852061100|FON|52172|SPRINT CORP FON COM|.
20040830|852442102|SFDE|14419|STAFFORD ENERGY INC|.
20040830|85285P101|SLEEQ|97240|STAN LEE MEDIA INC|.
20040830|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040830|85517P101|STSI|13780|STAR SCIENTIFIC INC|.
20040830|855244109|SBUX|103684|STARBUCKS CORPORATION|.
20040830|85528N103|SRFDF|13226|STARFIELD RESOURCES INC|.
20040830|855707105|STFC|17692|STATE AUTO FINANCIAL CORP|.
20040830|85771T104|STTS|73109|STATS CHIPPAC LTD ADR|.
20040830|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040830|85815M107|SCLD|31390|STEELCLOUD INC|.
20040830|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040830|85856E105|SLLR|18589|STELLAR TECHNOLOGIES INC|.
20040830|85857R105|STEM|774246|STEMCELLS INC|.
20040830|85914Q207|SVSN|118715|STEREO VISION ENTMT INC NEW|.
20040830|85916J102|STXS|133950|STEREOTAXIS, INC|.
20040830|85932R104|SGGV|19290|STERLING GROUP VENTURES INC|.
20040830|861012102|STM|125365|STMICROELECTRONICS N.V.|.
20040830|86126T203|STKR|11589|STOCKERYALE INC|.
20040830|861273100|SWEB|85000|STOCKGROUP INFORMATION SYS INC|.
20040830|861567105|SOSA|79022|STOLT OFFSHORE SA ADS COM|.
20040830|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040830|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040830|86210N104|SENGQ|51668|STORAGE ENGINE INC|.
20040830|86211A101|SOS|66742|STORAGE COMPUTER CRP|.
20040830|86267N106|SPRU|56604|STRAT PETROLEUM LTD|.
20040830|862685104|SSYS|24096|STRATASYS INC|.
20040830|862719101|SGL|13803|STRATEGIC GLOBAL INCOME FUND|.
20040830|86279T109|STXN|12294|STRATEX NETWORKS INC|.
20040830|862924107|FUEL|11942|STREICHER MOBILE FUELING INC|.
20040830|863077103|STHJF|13500|STRATHMORE MINERALS CORP|.
20040830|863236105|STRA|13047|STRAYER EDUCATION INC|.
20040830|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040830|86323N108|SCNWF|19987|STREAM COMMUNICATIONS NETWORK|.
20040830|86330E406|DSV|20698|ST TR DOW JNS U.S. SM CAP VAL|.
20040830|86330E604|RWR|41140|ST TR WILSHIRE REIT INDEX|.
20040830|86330E703|MTK|16673|ST TR MRG STLY TECH INDX FD|.
20040830|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040830|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040830|864482104|SPH|24287|SUBURBAN PROPANE PARTNERS L.P.|.
20040830|864686100|SZE|10580|SUEZ ADS ( ONE SHS)|.
20040830|865378103|SLPH|150259|SULPHCO INC|.
20040830|86606A104|SEVT|56610|SUMMITT ENVIRONMENTAL CORP INC|.
20040830|866174105|SMNC|240191|SUMMITT NATIONAL CONSOLIDATION|.
20040830|866366107|SUMU|3230710|SUMMUS INC|.
20040830|86676H302|SUHJY|19415|SUN HUNG KAI PPTY LTD SP ADR|.
20040830|866796105|SLF|18895|SUN LIFE FINANCIAL INC|.
20040830|866810104|SUNW|178244|SUN MICROSYSTEMS INC|.
20040830|866933401|SUNH|97253|SUN HEALTHCARE GROUP INC-NEW|.
20040830|867373102|SGIHF|42450|SUNGOLD INTL HLDGS CORP|.
20040830|86744M101|SCMI|63767|SUNNCOMM INTERNATIONAL INC|.
20040830|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040830|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20040830|867708109|SFO|18700|SUNSET FINANCIAL RESOURCES INC|.
20040830|867931107|SCON|93880|SUPERCONDUCTOR TECHS INC|.
20040830|86804U100|SPCK|12775|SUPERCLICK INC|.
20040830|868059106|SUPG|87088|SUPERGEN INC|.
20040830|868168105|SUP|32397|SUPERIOR INDUSTRIES INTL INC|.
20040830|868663204|SUQU|10023|SUREQUEST SYSTEMS INC (DE)|.
20040830|86866R102|SURE|48158|SUREBEAM CORPORATION|.
20040830|86866W101|SSTY|25535|SURE TRACE SECURITY CORP|.
20040830|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040830|868873100|SRDX|312001|SURMODICS INC|.
20040830|870887205|SWCEY|34747|SWISS REINSURANCE CO SP ADR|.
20040830|871013108|SCM|36986|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040830|871016309|SRYI|11120|SWISSRAY INTERNATIONAL INC NEW|.
20040830|871607107|SNPS|12108|SYNOPSYS INC|.
20040830|87160A100|SYT|227267|SYNGENTA AG ADS (1/5 ORD)|.
20040830|87160C106|SYNX|36570|SYNERGX SYS INC|.
20040830|871630109|SYNM|31987|SYNTROLEUM CORP.|.
20040830|87163A107|SGYS|11480|SYNERGY SOFTWARE DEVELOPMENT I|.
20040830|871829107|SYY|14276|SYSCO CORP|.
20040830|872012109|SEVI|42145|SYSTEMS EVOLUTION INC|.
20040830|87233W105|TCPI|23385|TCPI INC|.
20040830|872375100|TE|44606|TECO ENERGY INC|.
20040830|872391107|THRD|12000|TF FINANCIAL CORP|.
20040830|872406103|TFNK|25634|TFN FOOTBALL NETWORK INC.|.
20040830|87260Y107|TNXT|13050|TNX TELEVISION HOLDINGS INC|.
20040830|872917109|TVIPF|11160|TVI PACIFIC INC(F)|.
20040830|873168108|TXU|11298|TXU CORP|.
20040830|873168884|TXUPR|13163|TXU CORP INCOME PRIDES|.
20040830|873774103|TAG|12200|TAG-IT PACIFIC,INC|.
20040830|87377N101|TAGOF|12186|TAG OIL LTD|.
20040830|874036106|TWN|57880|TAIWAN FUND INC|.
20040830|874054109|TTWO|175184|TAKE-TWO INTERACTIVE SOFTWARE|.
20040830|87426R202|TALK|57976|TALK AMERICA HOLDINGS INC NEW|.
20040830|87535D102|TRXAF|10000|TAN RANGE EXPLORATN CRP (F)|.
20040830|87582U106|TNGO|446522|TANGO INC|.
20040830|875927204|TNIS|16173|TANISYS TECHNOLOGY INC|.
20040830|876031105|TPPH|35513|TAPESTRY PHARMACEUTICALS INC|.
20040830|876090309|TTLA|130836|TARANTELLA INC NEW|.
20040830|876123100|TARG|12476|TARGER LOGISTICS INC|.
20040830|876137100|TGY|17307|TARGETS TST XVI 8% (TARGETS) D|.
20040830|87614B100|TBM|289376|TARGETS TRUST XV TARGETED GROW|.
20040830|87614D106|TJA|53298|TARGETS TR XVII TARGETED GRWTH|.
20040830|87614E104|TGD|25619|TARGETS TR XVIII 10% TARGETED|.
20040830|87614G109|TTA|13928|MORGAN STLY % TARGET W/RSP COM|.
20040830|876289109|TAGS|141000|TARRANT APPAREL GROUP|.
20040830|876511106|TKOCF|16151|TASEKO MINES LTD|.
20040830|87651B104|TASR|3734938|TASER INTERNATIONAL INC|.
20040830|87652D109|TKER|35885|TASKER CAPITAL CORPORATION|.
20040830|876556200|TFRY|18964|TASTY FRIES INC-NEW|.
20040830|878237106|TECD|20198|TECH DATA CORP|.
20040830|878249101|TCHL|80492|TECH LABORATORIES INC|.
20040830|878555101|TNL|13157|TECHNITROL INC.|.
20040830|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040830|879118107|TKRN|69957|TEKRON INC|.
20040830|879131100|TEK|22608|TEKTRONIX INC|.
20040830|879238103|TSU|46297|TEL CELULAR SUL PT ADS(RP10000|.
20040830|879246106|TNE|104863|TELE NORTE LEST PRT ADS(RP1000|.
20040830|87927P200|TTH|16078|TELECOM HLDRS TST DP REC 12/40|.
20040830|879287308|TBH|26599|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040830|87929A102|TSP|39087|TELECOMUNIC S PAU ADS(RP1000PF|.
20040830|87929J103|TSYS|21039|TELECOMMUNICATIONS SYS INC "A"|.
20040830|87943Q109|TKA|31198|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040830|87946Q106|TLPE|113575|TELEPLUS ENTERPRISES INC|.
20040830|87952L108|TCP|75415|TELES CELULAR PRT ADS(RP2500PF|.
20040830|87956T107|TLWT|32331|TELEWEST GLOBAL INC|.
20040830|879604106|TKO|194094|TELKONET INC|.
20040830|87969M107|TELS|16533|TELS CORPORATION|.
20040830|879920106|TMBAF|10325|TEMBEC INC|.
20040830|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040830|88018T101|TDF|16133|TEMPLETON DRAGON FD INC|.
20040830|880191101|EMF|14101|TEMPLETON EMERGING MKT FUND|.
20040830|880192109|TEI|74945|TEMPLETON EMER MKTS INCM FD|.
20040830|880198106|GIM|58531|TEMPLETON GLOBAL INCOME FD|.
20040830|88033A103|TENF|21374|TENFOLD CORPORATION|.
20040830|88033T102|TNTU|330460|TENGTU INTL CORP|.
20040830|88078L105|TRCA|28157|TERCICA INC|.
20040830|88101A100|TSYI|15426|TERRA SYSTEMS INC|.
20040830|881448104|TWW|257887|TERREMARK WORLDWIDE,INC|.
20040830|881575302|TSCDY|78005|TESCO PLC SPONS ADR|.
20040830|881624209|TEVA|50014|TEVA PHARMACEUTCL INDS ADR|.
20040830|882508104|TXN|103877|TEXAS INSTRUMENTS|.
20040830|882892102|TXEO|125869|TEXEN OIL & GAS INC.|.
20040830|883203101|TXT|12626|TEXTRON INCORPORATED OF DEL|.
20040830|883219107|THLEY|416179|THALES SPONS ADR|.
20040830|88335R101|TGLO|692724|THEGLOBE.COM INC|.
20040830|883550105|TMXIQ|11451|THERMATRIX INC|.
20040830|883623209|KOOL|13377|THERMOGENESIS CORP NEW|.
20040830|885218107|TMA|74199|THORNBURG MORTGAGE INC|.
20040830|88632Q103|TIBX|26610|TIBCO SOFTWARE INC|.
20040830|886405109|TIDE|15473|TIDELANDS OIL & GAS CORP|.
20040830|88673X207|TGTL|87832|TIGER TELEMATICS INC NEW|.
20040830|887082501|TMBN|15083|TIMBER RESOURCES INTL INC NEW|.
20040830|887317105|TWX|42690|TIME WARNER INC.|.
20040830|88825M109|TSSR|76945|TISSERA INC|.
20040830|888278108|TTGH|103725|TITAN GEN HLDGS INC|.
20040830|888706108|TIVO|159196|TIVO INC|.
20040830|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040830|889478103|TOL|16047|TOLL BROTHERS INC|.
20040830|889728200|TOMO|29739|TOM ONLINE INC SPONS ADR (CAYM|.
20040830|890786106|TOPP|11613|TOPPS CO INC (THE)|.
20040830|890878101|TORM|24719|TOR MINERALS INTERNATIONAL INC|.
20040830|890888100|TRBY|982588|TORBAY HOLDINGS INC|.
20040830|891013104|TRU|24363|TORCH ENERGY ROYALTY TRUST|.
20040830|891479107|TOVC|89130|TORVEC INC|.
20040830|89151E109|TOT|15499|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040830|89154R107|TSNU|313834|TOUCHSTONE RESOURCES USA INC|.
20040830|891706301|TWRCP|66188|TOWER AUTO CAP TR PFD CONV 6.7|.
20040830|891707101|TWR|33111|TOWER AUTOMOTIVE INC|.
20040830|89323B207|TSRG|112119|TRANS ENERGY INC|.
20040830|89353D107|TRP|42081|TRANSCANADA CORPORATION(HOLDIN|.
20040830|89365K206|TBIO|11600|TRANGSGENOMIC INC|.
20040830|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040830|89376N108|TMXN|11580|TRANSMERIDIAN EXPLORATION INC|.
20040830|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040830|89376R109|TMTA|89620|TRANSMETA CORPORATION|.
20040830|893870204|TGS|66208|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040830|894065101|TXCC|11745|TRANSWITCH CORP|.
20040830|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040830|89421Q106|TZOO|450666|TRAVELZOO INC|.
20040830|894727106|TEGY|19380|TREMISIS ENERGY ACQUISITION CO|.
20040830|894727114|TEGYW|48100|TREMISIS ENERGY ACQUISITION CO|.
20040830|89486R106|TRDM|23907|TREND MINING CO|.
20040830|89532A107|TYRIA|10972|TREY RES INC CL A|.
20040830|895891109|QBID|931413|TRIANGLE MULTI-MEDIA INC|.
20040830|895927309|TRYB|24270|TRIARC COMPANIES INC CL B COM|.
20040830|896106101|TMAR|558849|TRICO MARINE SERVICES INC|.
20040830|89625S106|TMEG|64799|TRIMEDIA ENTERTAINMENT GROUP I|.
20040830|896263100|TRMS|14308|TRIMERIS INC|.
20040830|896438108|TRIB|99462|TRINITY BIOTECH PLC SPONS ADR|.
20040830|89672P104|TRPH|105444|TRIPATH TECHNOLOGY INC|.
20040830|896807104|TAUFF|16384|TRIUMPH GOLD CORP|.
20040830|89707M100|TPBV|108967|TROPICAL BEVERAGE INC|.
20040830|897842308|TRHL|122306|TRUE HEALTH INC NEW|.
20040830|898168109|DJTC|222805|TRUMP HOTELS & CASINO RESORTS|.
20040830|899690101|TMWD|32481|TUMBLEWEED COMMUNICATIONS CORP|.
20040830|899694103|TUMIF|27332|TUMI RESOURCES LTD (CANADA)|.
20040830|900006107|TRBO|165536|TURBOCHEF TECHNOLOGIES INC|.
20040830|900382102|TVOG|11416|TURNER VALLEY OIL & GAS INC|.
20040830|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040830|90130C206|TFCT|1698143|21ST CENTURY TECHNOLOGIES INC|.
20040830|90136Q100|TCHC|19810|21ST CENTURY HLDGS CO.|.
20040830|90211N105|TWTV|24850|TWO WAY TV US INC|.
20040830|902124106|TYC|23216|TYCO INTERNATIONAL LTD (NEW)|.
20040830|902494103|TSN|65443|TYSON FOODS INC CL A|.
20040830|902549500|UALAQ|11979972|UAL CORP(NEW)|.
20040830|902549708|UALZQ|84627|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040830|90254Y208|UALNQ|337641|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040830|902666106|UEXCF|12045|UEX CORP (CANADA)|.
20040830|902924208|USVO|11210|USA VIDEO INTERACTIVE CRP|.
20040830|902988104|BUGS|70327|U.S. MICROBICS|.
20040830|90328M107|USNA|13358|USANA HEALTH SCIENCES INC|.
20040830|90328S401|USTT|326749|USA TECHNOLOGIES INC-NEW|.
20040830|903293405|USG|284562|USG CORP (NEW)|.
20040830|90331S109|CLEC|36042|US LEC CORP CL-A|.
20040830|903328102|UCAD|33365|US CANADIAN MINERALS INC|.
20040830|90338R104|UNWR|95662|US UNWIRED INC|.
20040830|90341J107|UMSY|162899|U.S. MEDSYS CORP|.
20040830|903474302|UPCS|21210|UBIQUITEL INC.|.
20040830|903849107|ULTE|62935|ULTIMATE ELECTRONICS INC|.
20040830|90384V207|UFSY|18461|ULTIMATE FRANCHISE SYSTEMS INC|.
20040830|90400P101|UGP|10477|ULTRAPAR PARTICIPACOES SA ADS|.
20040830|90458E107|UBB|15206|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040830|904622107|UNCN|50000|UNICO INC OF ARIZ|.
20040830|904669108|UDGI|25604|UNIDIGITAL INC|.
20040830|90467L209|UFAB|75699|UNIFAB INTL INC NEW|.
20040830|904767704|UL|21582|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040830|910189109|UDVE|169491|UNITED DEVELOPMENT INT'L|.
20040830|91018B104|UDI|23215|UNITED DEFENSE INDS|.
20040830|91058F304|UHCP|201708|UNITED HERITAGE CORP|.
20040830|910852201|UMCI|293000|UNITED MEDICORP INC|.
20040830|910873207|UMC|256199|UNITED MICROELECTRONICS CORP|.
20040830|911268100|UNTD|16065|UNITED ONLINE INC|.
20040830|911460103|UBFO|15223|UNITED SECURITY BANCSHARES|.
20040830|911905503|UAIR|446928|US AIRWAYS GROUP INC CL A NEW|.
20040830|912023207|USGL|17999|U S GOLD CORP|.
20040830|91274T104|USWF|106303|US WIND FARMING INC|.
20040830|912909108|X|52005|UNITED STATES STEEL CP|.
20040830|912913100|USTI|17769|UNITED SYSTEMS TECHNOLOGY INC|.
20040830|91324P102|UNH|12144|UNITEDHEALTH GROUP INC|.
20040830|913347100|UTYW|164050|UNITY WIRELESS CORPORATION|.
20040830|913356101|UVCL|1200023|UNIVERCELL HOLDINGS INC|.
20040830|91336M204|UAXSQ|45933|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040830|913427209|UCSY|40537|UNIVERSAL COMMUNICATION SYSTEM|.
20040830|913459103|UDTT|683839|UNIVERSAL DETECTION TECHNOLOGY|.
20040830|913464103|UDCCF|26352|UNIVERSAL DOMAINS INC|.
20040830|91349P103|USXP|65102|UNIVERSAL EXPRESS INC|.
20040830|913586103|UGHO|136177|UNIVERSAL GUARDIAN HLDGS INC|.
20040830|913915104|UTI|13505|UNIVERSAL TECHNICAL INSTITUTE|.
20040830|916887102|UVYZY|17676|URALSVYASINFORM ADR|.
20040830|91688L101|UPTD|226414|UPTREND CORP|.
20040830|916901309|URIX|266771|URANIUM RESOURCES INC|.
20040830|916909104|UMEXF|15000|URUGUAY MINERAL EXPL INC (CANA|.
20040830|917022105|URMP|132261|URANIUM POWER CORPORATION|.
20040830|917047102|URBN|84668|URBAN OUTFITTERS INC|.
20040830|91729G301|UDW|296707|US DATAWORKS, INC (NEW)|.
20040830|917920100|VITX|48483|V.I. TECHNOLOGIES INC|.
20040830|918076100|UTSI|78905|UTSARCOM INC|.
20040830|918194101|WOOF|57965|VCA ANTECH INC|.
20040830|91819B105|LNUX|87128|VA SOFTWARE CORP|.
20040830|918204108|VFC|16459|V. F. CORPORATION|.
20040830|91828L102|VNTB|159515|V-NET BEVERAGE INC|.
20040830|91851C201|EGY|843088|VAALCO ENERGY INC (NEW)|.
20040830|918866104|VCI|10028|VALASSIS COMMUNICATIONS INC|.
20040830|918914102|VLNC|196413|VALENCE TECHNOLOGY INC|.
20040830|91911X104|VRX|67444|VALEANT PHARMACEUTICALS INTL|.
20040830|919134304|VLEEY|143223|VALEO SPONS ADR|.
20040830|91913E302|VLTS|77041|VALENTIS INC|.
20040830|91915P107|VLDI|146041|VALIDIAN CORPORATION|.
20040830|919910109|VLST|43627|VALUESTAR CORP|.
20040830|920911104|VIT|62199|VAN KAMP CAP HI INCM TST|.
20040830|920913100|VLT|14031|VAN KAMP CAP HI INCM TST II|.
20040830|920961109|VVR|33020|VAN KP CP SR INCM TST|.
20040830|921020103|VDM|32348|VAN DER MOOLEN HOLDING N.V.|.
20040830|921132106|VKV|38854|VAN KP CAP VAL MNI INCM TST|.
20040830|92204A504|VHT|158500|VANGUARD HEALTH CARE INDEX FUN|.
20040830|92220P105|VAR|22349|VARIAN MEDICAL SYSTEMS INC|.
20040830|92230Y104|VDSI|64529|VASCO DATA SECURITY INTL INC|.
20040830|92232F103|VSGN|53338|VASOGEN INC.|.
20040830|92232R107|VAPH|67563|VASO ACTIVE PHARM INC CL A|.
20040830|922390208|VXGN|19151|VAXGEN INC|.
20040830|922403209|VDRGF|30000|VEDRON GOLD INC NEW|.
20040830|92240A203|VTRR|13333|VECTORIA INC NEW|.
20040830|92240M108|VGR|39160|VECTOR GROUP LTD|.
20040830|922576103|VLVT|65844|VELTEX CORP|.
20040830|92257T202|VEXP|23686|VELOCITY EXPRESS CORPORATION N|.
20040830|92261Q202|VNX|21793|VENDINGDATA CORP|.
20040830|92276F100|VTR|52855|VENTAS INC|.
20040830|922793104|VTIV|11272|VENTIV HEALTH INC|.
20040830|922908611|VBR|81555|VANGUARD SMALL CAP VALUE INDEX|.
20040830|922908629|VO|12186|VANGUARD MID CAP INDEX FD|.
20040830|922908736|VUG|252849|VANGUARD GROWTH INDEX FUND|.
20040830|922908744|VTV|23055|VANGUARD VALUE INDEX FD|.
20040830|922908751|VB|185293|VANGUARD SMALL CAP INDEX FD|.
20040830|923275101|VENSQ|46310|VENTURE STORES INC|.
20040830|923394100|VDYS|439464|VERISYS INC|.
20040830|923428106|VRDE|15969|VERIDIEN CORP|.
20040830|92342S102|VRDM|10508|VERIDIUM CORP|.
20040830|92342W103|VRDI|36150|VERIDICOM INTERNATIONAL INC|.
20040830|92343V104|VZ|233084|VERIZON COMMUNICATIONS|.
20040830|925284101|VSNT|22097|VERSANT CORP|.
20040830|925317109|VRSO|17964|VERSO TECHNOLOGIES INC.|.
20040830|925322109|VETX|717338|VERTEX INTERACTIVE INC|.
20040830|92532L206|VERT|103813|VERTICALNET INC|.
20040830|92532R203|VCSY|106660|VERTICAL COMPUTER SYS INC-NEW-|.
20040830|92552Q101|VLNK|117661|VIALINK COMPANY (THE)|.
20040830|92552R406|VVI|14590|VIAD CORP (NEW)|.
20040830|92553X204|VISH|100724|VIASTAR HOLDINGS INC-NEW|.
20040830|92644A106|VTYC|24535|VICTORY CAPITAL HLDGS CORP|.
20040830|926706102|VYST|13207|VIEW SYSTEMS INC|.
20040830|926734104|VIGN|38407|VIGNETTE CORP|.
20040830|92675K106|VISG|66302|VIISAGE TECHNOLOGY INC|.
20040830|927426106|VNBC|42475|VINEYARD NATL BANCORP|.
20040830|927624106|VION|249084|VION PHARMACEUTICALS INC|.
20040830|927625103|VQPH|54346|VIOQUEST PHARMACEUTICALS INC|.
20040830|92762R105|VPER|53216|VIPER NETWORKS INC.|.
20040830|927638403|VRA|33515|VIRAGEN INC NEW|.
20040830|92764R103|VRAL|53700|VIRAL GENETICS INC DEL|.
20040830|92823R201|VLGC|52527|VIROLOGIC INC|.
20040830|928241108|VPHM|178694|VIROPHARMA INC|.
20040830|92824K403|VGME|272251|VIRTUAL GAMING ENTERPRISES INC|.
20040830|92827K103|VTSI|63474|VIRTRA SYSTEMS, INC.|.
20040830|928297100|VSNI|113444|VISEON INC|.
20040830|92829M107|VSYS|22919|VISCOUNT SYSTEMS INC|.
20040830|92831U105|VJET|41350|VISIJET INC|.
20040830|92834Q101|VICC|66672|VISTA CONTL CORP|.
20040830|928369305|VMTI|103738|VISTA MEDICAL TECHNOLOGIES INC|.
20040830|92839Y109|VSTA|45546|VISTACARE INC CL A|.
20040830|928428309|VDAT|44742|VISUAL DATA CORP|.
20040830|928444108|VNWK|17768|VISUAL NETWORKS INC|.
20040830|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040830|92846N104|VTAL|16279|VITAL IMAGES INC-NEW|.
20040830|92846Y100|VTLV|358062|VITAL LIVING INC|.
20040830|928497106|VTSS|17737|VITESSE SEMICONDUCTOR CORP|.
20040830|92851M108|VROT|40940|VITROTECH CORP|.
20040830|928551100|VVUS|10597|VIVUS INC|.
20040830|92855T109|VZRO|280675|VIZARIO INC|.
20040830|92857W100|VOD|792488|VODAFONE GROUP PLC ADS(REP 10|.
20040830|92861H107|VPTI|399578|VOICE POWERED TECH INTL INC|.
20040830|928622109|VMII|23523|VOICE MOBILITY INT'L INC|.
20040830|92862B109|VWLC|135954|VOICE & WIRELESS CORP|.
20040830|928708106|VLTR|175431|VOLTERRA SEMCONDUCTOR CORP|.
20040830|929284107|WJCI|20354|WJ COMMUNICATIONS INC|.
20040830|92928R106|WMC|372321|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040830|929297109|WMS|19247|WMS INDS INC|.
20040830|92930D103|WMDH|26000|WMD HLDGS GROUP INC|.
20040830|92938R104|WYDPF|10000|WYN DEVELOPMENTS INC|.
20040830|931142103|WMT|36680|WAL-MART STORES INC|.
20040830|93114W107|WMMVY|14604|WAL-MART DE MEXICO SA DE CV -V|.
20040830|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040830|93464M105|WRPT|316488|WARP TECHNOLOGY HLDGS INC|.
20040830|934902107|WNMI|25685|WARNING MODEL MNGMNT LLC|.
20040830|941075103|WSII|1120170|WASTE SERVICES INC|.
20040830|943526103|WAVX|41668|WAVE SYSTEMS CORP CL-A|.
20040830|943570408|WAVR|62328|WAVERIDER COMMUNICATIONS INC N|.
20040830|947619102|WBCL|146722|WEBCATALYST INC|.
20040830|94767L109|WEBX|18200|WEBEX COMMUNICATIONS INC|.
20040830|94769H304|WBSK|38262|WEBSKY INC NEW|.
20040830|948626106|WTW|23752|WEIGHT WATCHERS INTL|.
20040830|949702104|WLM|15905|WELLMAN INC|.
20040830|94978B205|WPD|13339|WELLS FARGO CAP TR VI 6.95 PFD|.
20040830|94979B204|WPK|19607|WELLS FARGO CAP VII (TRUPS) 5.|.
20040830|94979D200|GWF|13495|WELLS FARGO CAP VIII 5.625% TS|.
20040830|950315101|WLSF|85406|WELLSTONE FILTERS INC|.
20040830|958259103|WGR|12086|WESTERN GAS RESOURCES INC|.
20040830|959531104|WTZ|16249|WESTERN SILVER CORPORATION|.
20040830|960413102|WLK|131300|WESTLAKE CHEMICAL CORPORATION|.
20040830|961840105|WTSLA|1484607|WET SEAL INC CL-A|.
20040830|962902144|WHTWS|46620|WHEATON RIVER MINERALS WTS 5/3|.
20040830|963361308|WHIS|364550|WHISTLER INVESTMENTS INC NEW|.
20040830|963801105|WEDC|14095|WHITE ELECTRONIC DESIGNS CORP|.
20040830|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040830|966837106|WFMI|18789|WHOLE FOODS MKT INC|.
20040830|96683U105|WLIV|34839|WHOLE LIVING INC|.
20040830|966849101|WUFG|284332|WHY USA FIN'L GROUP INC|.
20040830|967535204|WKDH|5603027|WICKLUND HLDGS CO NEW|.
20040830|969450105|WTU|48716|WILLIAMS COAL SEAM GAS ROYALTY|.
20040830|969457100|WMB|149539|WILLIAMS COMPANIES|.
20040830|969465103|WMCO|108413|WILLIAM CONTROLS INC|.
20040830|969904101|WSM|94851|WILLIAMS-SONOMA INC|.
20040830|972463103|WLSN|23045|WILSONS LEATHER EXPERTS INC|.
20040830|974241101|WEX|10800|WINLAND ELECTRONICS, INC|.
20040830|974280109|WIN|2833683|WINN-DIXIE STORES INC|.
20040830|975515107|WCIIQ|44229|WINSTAR COMMUNICATIONS INC|.
20040830|97650Q200|WTFCP|22485|WINTRUST CAPITAL TR I PFD|.
20040830|97651M109|WIT|37336|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040830|97652L100|WIRX|19360|WIRELESS XCESSORIES GR INC|.
20040830|97653A103|WFIIE|36649|WIRELESS FACILITIES INC|.
20040830|976657106|WEC|79091|WISCONSIN ENERGY CORP|.
20040830|97750V109|WIZD|25121|WIZZARD SOFTWARE CORPORATION|.
20040830|977752104|WFDNF|35294|WOLFDEN RES INC (CDA)|.
20040830|98136R101|WLGC|17275|WORDLOGIC CORPORATION|.
20040830|981402100|WSTM|13362|WORKSTREAM INC|.
20040830|98141A101|WAXS|240365|WORLD ACCESS INC|.
20040830|98142E409|WLDI|93329|WORLD AM  INC|.
20040830|98144Q103|WCOLQ|206394|WORLD COMMERCE ONLINE INC DEL.|.
20040830|98147T104|WHAI|111069|WORLD HEALTH ALTERNATIVES INC|.
20040830|98148F202|WGFL|28441|WORLD GOLF LEAGUE INC (THE) NE|.
20040830|98152C202|WVNTF|15295|WORLD VENTURES INC NEW|.
20040830|98155N106|WWAT|44782|WORLDWATER CORP|.
20040830|98156L307|WGAT|220074|WORLDGATE COMMUNICATIONS|.
20040830|98158A101|WTEQ|27703|WORLDTEQ GROUP INTL INC|.
20040830|983024100|WYE|1235444|WYETH|.
20040830|983101106|WBR|149731|WYNDHAM INTL CL-A|.
20040830|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20040830|98375P105|XMLG|40951|XML GLOBAL TECHNOLOGIES INC|.
20040830|983764838|XOCM|23453|XO COMMUNICATIONS INC|.
20040830|983895301|XKEM|20013|XECHEM INTL INC NEW|.
20040830|98389B100|XEL|15047|XCEL ENERGY INC|.
20040830|983950205|XLRTF|32550|XPLORE TECHNOLOGIES CP-NEW|.
20040830|984111302|XNVA|88159|XENOVA GROUP PLC ADS-NEW|.
20040830|984121103|XRX|84432|XEROX CORPORATION|.
20040830|984137109|XNWK|83106|XTEN NETWORKS INC|.
20040830|984149104|XYBR|75117|XYBERNAUT CORP|.
20040830|98416M103|XRYM|52788|XRAYMEDIA INC|.
20040830|984208207|YAKC|98439|YAK COMMUNICATIONS  INC|.
20040830|984215103|YDIW|69592|YDI WIRELESS INC|.
20040830|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040830|984332106|YHOO|25363|YAHOO INC|.
20040830|98462Y100|AUY|39650|YAMANA GOLD INC|.
20040830|987819109|YSTM|177928|YOUTHSTREAM MEDIA NETWORKS INC|.
20040830|987824109|YPNT|992012|YP CORP|.
20040830|988792107|ZTEL|24057|Z-TEL TECHNOLOGIES INC|.
20040830|988918108|ZICA|77329|ZI CORP|.
20040830|98906Q101|ZANYQ|46011|ZANY BRAINY INC.|.
20040830|989390109|ZNT|22187|ZENITH NATIONAL INSURANCE|.
20040830|989414107|ZIF|33001|ZENIX INCOME FUND INC|.
20040830|98950P108|ZHNE|131247|ZHONE TECH INC NEW|.
20040830|98974P100|ZIXI|87879|ZIX CORPORATION|.
20040830|98982M107|ZFSVY|13505|ZURICH FINANCIAL SVCS SPN ADR|.
20040830|989837109|ZTR|20139|ZWEIG TOTAL RETURN FUND|.
20040830|989865100|ZYNX|54483|ZYNEX MEDICAL HOLDINGS INC|.
20040830|D1497A101|CZ|10880|CELANESE AG REG SHS NO PAR|.
20040830|D1668R123|DCX|28267|DAIMLERCHRYSLER AG ORD|.
20040830|G03910109|ANNRF|42300|ANNUITY & LIFE RE HLDGS LTD|.
20040830|G04074103|SIL|73445|APEX SILVER MINES LTD(ORD)|.
20040830|G1150G111|ACN|19539|ACCENTURE LTD CL-A|.
20040830|G21082105|CYD|59011|CHINA YUCHAI INTL LTD|.
20040830|G2108N109|CHINA|97168|CHINADOTCOM CORP.|.
20040830|G2109M100|CSHEF|99901|CHINA ENTERPRISES LTD|.
20040830|G2110R106|IMOS|17319|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040830|G31611109|XLA|10882|XCELERA INC|.
20040830|G32030101|CLWT|29920|EURO TECH HOLDINGS CO LTD|.
20040830|G36535105|FWLRF|2956467|FOSTER WHEELER LTD|.
20040830|G36738105|FDP|54360|FRESH DEL MONTE PRODUCE(ORD)|.
20040830|G3682E127|FRO|63610|FRONTLINE LTD|.
20040830|G37260109|GRMN|496203|GARMIN LTD|.
20040830|G3921A175|GLBCE|1545597|GLOBAL CROSSING LTD NEW (BERMU|.
20040830|G3930H104|GSTRF|2472740|GLOBALSTAR TELECOMMUNICATS LTD|.
20040830|G4159J102|GSIEF|21121|GSI SECURITIZATION LTD|.
20040830|G4776G101|IR|17900|INGERSOLL-RAND CO. LTD (BERMUD|.
20040830|G5299G106|VLCCF|97716|KNIGHTSBRIDGE TANKERS LTD|.
20040830|G55312105|JADE|78900|LJ INTL INC|.
20040830|G56462149|LORBQ|67300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040830|G56462198|LRLSQ|424364|LORAL SPACE & COMMUNICATIONS L|.
20040830|G5876H105|MRVL|30589|MARVELL TECH GROUP LTD|.
20040830|G62185106|MRH|15222|MONTPELIER RE HOLDINGS LTD|.
20040830|G6359F103|NBR|54629|NABORS INDS LTD (NEW) BERMUDA|.
20040830|G65773106|NAT|51381|NORDIC AMERICAN TANKER SHPG LT|.
20040830|G67543101|OPTV|13713|OPENTV CORP CL-A|.
20040830|G6797E106|OIIM|19634|02MICRO INTERNATIONAL LTD|.
20040830|G6852T105|PRE|26482|PARTNERRE LTD|.
20040830|G6890N136|PNYBF|85500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040830|G7303A109|XING|409995|QIAO XING UNIV TELEPHONE INC|.
20040830|G7885T104|SCT|46187|SCOTTISH RE GROUP LTD|.
20040830|G7945J104|STX|30541|SEAGATE TECHNOLOGY|.
20040830|G81075106|SFL|91924|SHIP FINANCE INTERNATIONAL LTD|.
20040830|G81477104|SINA|78325|SINA CORPORATION|.
20040830|G84922106|WPL|11672|W. P. STEWART & CO LTD|.
20040830|G88653129|SRB|33568|STRUTRED PROD TIERS SR S&P 200|.
20040830|G88653707|LSB|13434|STRUCTRED PRODS CP TIERS SR 20|.
20040830|G90078109|RIG|11557|TRANSOCEAN INC|.
20040830|G9032C109|TWKGQ|19880|TRENWICK GROUP (HOLDING CO)|.
20040830|G9456A100|GLNG|10528|GOLAR LNG LTD (BERMUDA)|.
20040830|M01764105|ACLNF|130207|A C L N LTD|.
20040830|M0861T100|ALVR|103432|ALVARION LTD|.
20040830|M15342104|AUDC|101200|AUDIOCODES LTD|.
20040830|M15633106|BWEB|16133|BACKWEB TECHNOLGIES LTD|.
20040830|M25596103|CTCHC|129920|COMMTOUCH SOFTWARE LTD|.
20040830|M25722105|CGEN|32775|COMPUGEN LTD|.
20040830|M37576101|EVSNF|16967|ELBIT VISION SYSTEMS LTD|.
20040830|M51474118|GILTF|210070|GILAT SATELLITE NETWORKS LTD N|.
20040830|M52020100|GIVN|508926|GIVEN IMAGING LTD|.
20040830|M56595107|IGLD|20175|INTERNET GOLD-GOLDEN LINES LTD|.
20040830|M6778Q105|LUME|25497|LUMENIS LTD|.
20040830|M6786D104|MAGS|12477|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040830|M74919149|NXUS|97941|NEXUS TELOCATION SYS LTD NEW|.
20040830|M75165106|NURM|81748|N U R MACROPRINTERS LTD|.
20040830|M81863108|RADIF|368102|RADA ELECTRONICS INDS LTD-NEW|.
20040830|M8737E108|TARO|15319|TARO PHARMACEUTICAL INDS LTD|.
20040830|M8744A107|TNOLF|35315|TECHNOPRISES LTD|.
20040830|M8791A109|OTIV|45593|ON TRACK INNOVATIONS LTD|.
20040830|M90278108|TVGTF|10000|TVG TECHNOLOGIES LTD-ORD-|.
20040830|M97601104|VOCL|530371|VOCALTEC COMMUNICATIONS LTD|.
20040830|N07045102|ASMI|223383|ASM INTERNATL N.V|.
20040830|N07059111|ASML|117803|ASML HOLDING NV NY REG SHS|.
20040830|N08044104|BAANF|12440|BAAN COMPANY NV (NY SHARES)|.
20040830|N22717107|CLB|15300|CORE LABS N.V.|.
20040830|N5665B105|MTCH|84039|METRON TECHNOLOGY N.V.|.
20040830|N72482107|QGENF|264670|QIAGEN NV|.
20040830|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040830|P8696W104|SNVBF|190138|SINOVAC BIOTECH LTD|.
20040830|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040830|V3267N107|EXM|44484|EXCEL MARITIME CARRIER LTD(NEW|.
20040830|V7780T103|RCL|33810|ROYAL CARIBBEAN CRUISES LTD|.
20040830|Y2711Y104|GIGM|2921000|GIGAMEDIA LIMITED|.
20040831|000375204|ABB|35359|ABB LTD ADS ( 1 REG SHS)|.
20040831|000722108|ABCI|25000|ABCI HOLDINGS INC|.
20040831|00080V203|ABNPR|27800|ABN AMRO HLDG N.V. CAP FDG TR|.
20040831|00087F102|ACLO|17412|ACL SEMICONDUCTORS INC|.
20040831|00087L208|ACPQL|200000|ACP HLDG CO COM 144A|.
20040831|000881201|TACX|21537|THE A CONSULTING TEAM INC|.
20040831|000912105|ACG|14110|ACM INCOME FD|.
20040831|000937102|ABN|34704|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040831|000942102|AMU|34992|ACM MUNI SECS INCM FUND INC|.
20040831|000973107|ACTMQ|110605|ACT MANUFACTURING INC|.
20040831|00104G109|AESP|15276|AESP INC|.
20040831|001055102|AFL|243314|AFLAC INC|.
20040831|001077106|AGBG|21941|AG-BAG INTERNATIONAL LIMITED|.
20040831|001303106|GLOV|13153|AHPC HOLDINGS INC|.
20040831|00167K401|ADL|14892|AMDL INC|.
20040831|001765106|AMR|561341|AMR CORP|.
20040831|001765866|AAR|414713|AMR CRP 7.875% (PINES) 7/13/39|.
20040831|001941103|ATYT|59391|ATI TECHNLOGIES INC.|.
20040831|00202J104|APPA|15806|AP PHARMA INC|.
20040831|00207R101|ATMI|63711|A T M I INC|.
20040831|002083103|ATSI|283808|ATS MEDICAL INC|.
20040831|00209A106|AWE|22068|AT&T WIRELESS SERVICES INC.|.
20040831|00209H101|ATAH|56079|ATA HLDGS CORP|.
20040831|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040831|002255107|AUO|135030|AU OPTRONICS CP ADS (10 COM)|.
20040831|002346104|AVII|123584|AVI BIOPHARMA INC|.
20040831|002432102|AVVW|11425|AVVAA WORLD HEALTH CARE PRODS|.
20040831|002457109|AXJ|977270|AXM PHARMA INC|.
20040831|00252W104|AAII|584037|AAIPHARMA INC|.
20040831|00253U107|ASTM|61144|AASTROM BIOSCIENCES INC|.
20040831|002919108|ABACQ|326583|ABACAN RESOURCE CORP NEW (F)|.
20040831|002920700|ANBPR|26134|ABBEY NATIONAL PLC (REP ONE SE|.
20040831|003009107|FAX|39500|ABERDEEN ASIA-PACIFIC INCOME F|.
20040831|003325107|ABRM|35076|ABERDENE MINES LTD|.
20040831|00371F206|AAC|31100|ABLEAUCTIONS.COM INC|.
20040831|00372P203|ABNPR|14300|ABN AMRO CAP FDG TR V|.
20040831|00372Q201|ABNPR|42034|ABN AMRO CAP FDG TR VII GTD TR|.
20040831|003830106|ABP|28758|ABRAXAS PETROLEUM CORP.|.
20040831|003881208|CBMX|11662|ACACIA RESEARCH CORP AR COMBIM|.
20040831|003881307|ACTG|32963|ACACIA RESEARCH CORP AR ACIACI|.
20040831|003908209|ABSKF|14699|ABSOLUT RESOURCES CORP-NEW|.
20040831|00431M209|AKC|43026|ACCESS PHARMACEUTICALS INC|.
20040831|004325205|AKLM|233326|ACCLAIM ENTERTAINMENT INC|.
20040831|00433F202|ACTY|12100|ACCESSITY CORP NEW|.
20040831|00437V104|ACDO|11600|ACCREDO HEALTH INC|.
20040831|00438W101|ACUP|141347|ACCUPOLL HLDG CORP|.
20040831|004446100|ACET|18173|ACETO CORP|.
20040831|004724100|AMIIQ|22977|ACME METALS INC|.
20040831|004920104|APII|10618|ACTION PRODUCTS INTL INC|.
20040831|004930202|ATVI|88501|ACTIVISION INC|.
20040831|004933107|ATN|24837|ACTION PERFORMANCE COS INC|.
20040831|00504H202|ACSJE|56607|ACS HOLDINGS INC NEW|.
20040831|00506R109|AVWI|20043|ACTIONVIEW INTERNATIONAL INC|.
20040831|00508B102|ACTU|19407|ACTUATE CORPORATION|.
20040831|00511R870|ACUS|84842|ACUSPHERE INC|.
20040831|006848105|ADELQ|642680|ADELPHIA COMMUNICATNS CRP CL-A|.
20040831|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040831|00733P108|ADRRF|21334|ADRIAN RESOURCES LTD|.
20040831|00737M101|ADPR|63635|ADSOUTH PARTNERS INC|.
20040831|00750J100|ADVB|14134|ADVANCED BIOTHERAPY INC|.
20040831|007511108|ADVC|110785|ADVANCED COMMUNICATIONS TECH|.
20040831|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040831|00751U104|AVBC|15031|ADVANCED BIOCHEM INC|.
20040831|00752F106|ADVK|15072|ADVANCED SOLUTIONS & TECHNOLOG|.
20040831|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040831|00754B103|AOXY|10000|ADVANCED OXYGEN TECHNOLOGS INC|.
20040831|00754V109|ADOT|14994|ADVANCED OPTICS ELECTRNCS INC|.
20040831|00756F201|APPI|73918|ADVANCED PLANT PHARMACTCL|.
20040831|00756M404|ASX|76988|AMER SEMI-COND ENG ADS (5CMSH)|.
20040831|00758U107|AVHC|29138|ADVANCED HEALTHCARE TECHNOLOGI|.
20040831|00759X100|AVDIE|12500|ADVANCED TECHNOLOGY INDS INC|.
20040831|00760B105|AGIS|45165|AEGIS COMMUN GR INC-NEW|.
20040831|007627102|AONNY|10675|AEON CO LTD ADR|.
20040831|00762L101|AVNNF|11190|ADVANTAGE ENERGY INCOME TR UNI|.
20040831|00763K102|ADZR|96755|ADZONE RESEARCH INC|.
20040831|00763V108|AIDO|15520|ADVANCED ID CORPORATION|.
20040831|00764N105|AVIGE|11096|ADVANCED INTEGRATED MGMT SVCS|.
20040831|00764X103|ANX|156892|ADVENTRX PHARMACEUTICALS INC|.
20040831|00765G109|AOLS|10335|AEOLUS PHARMACEUTICALS INC|.
20040831|007903107|AMD|110167|ADVANCED MICRO DEVICES|.
20040831|007924103|AEG|2973871|AEGON NV -ORD-|.
20040831|007928104|ADVR|283528|ADVANCED VIRAL RESEARCH CORP|.
20040831|007942204|ADVNB|10500|ADVANTA CORP CL-B|.
20040831|007975204|AEZS|53053|AETERNA ZENTARIS INC|.
20040831|007979107|AURSF|14388|AGAU RESOURCES INC. (CANADA)|.
20040831|008041204|AOTL|10724|AEROTELESIS INC NEW|.
20040831|008252108|AMG|15324|AFFILIATED MANAGERS GROUP INC|.
20040831|00826T108|AFFX|47107|AFFYMETRIX INC|.
20040831|008292203|AFKDY|196277|AFRIKANDER LEASE LTD ADR|.
20040831|00845V100|AGRA|10915|AGERE SYSTEMS INC CL-A|.
20040831|00845V209|AGRB|48525|AGERE SYSTEMS INC. CL B|.
20040831|00846X105|AGIL|14181|AGILE SOFTWARE CORP (DEL)|.
20040831|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040831|008543100|AGPT|22500|AGRIPOST INC|.
20040831|00855F102|AGNI|39072|AGRONIX INC|.
20040831|008911109|ACDAQ|109201|AIR CANADA INC|.
20040831|008911307|ACNAQ|1806072|AIR CANADA CORP CL-A NON VTG|.
20040831|008916108|AGU|116881|AGRIUM INC.|.
20040831|008920100|AITX|238171|AIRTRAX INC|.
20040831|009120106|AILQF|10000|AIRIQ INC|.
20040831|009126202|AIQUY|15938|AIR LIQUIDE ADR|.
20040831|009207101|AIRT|80998|AIR T INC|.
20040831|00941P106|ANCC|3135335|AIRNET COMMUNICATIONS CORP|.
20040831|00950M101|AVWF|22745|AIRROVER WI FI CORP|.
20040831|00971T101|AKAM|25443|AKAMAI TECHNOLOGIES INC|.
20040831|010196103|AKSY|516287|AKSYS LTD|.
20040831|010392561|ALPPR|14807|ALABAMA POWER CO 5.30% CL A PF|.
20040831|011612405|ALAN|625669|ALANCO TECHNOLOGIES INC|.
20040831|013817101|AA|29538|ALCOA INC|.
20040831|013904305|ALA|44151|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040831|014384200|ALDA|10700|ALDILA INC|.
20040831|015404106|ACEL|148700|ALFACELL CORP|.
20040831|017361106|AYE|134841|ALLEGHENY ENERGY INC|.
20040831|01741R102|ATI|10890|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040831|018490102|AGN|337093|ALLERGAN INC|.
20040831|01855A101|AC|32310|ALLIANCE CAP MGMT HLDG LP|.
20040831|01859P609|AGI|159407|ALLIANCE GAMING CORP|.
20040831|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040831|01903Q108|ALD|3485202|ALLIED CAPITAL CORP|.
20040831|019777101|ALTH|20429|ALLOS THERAPEUTICS INC|.
20040831|01988P108|MDRX|25710|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040831|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040831|02073D109|ALGLF|30975|ALPHA GOLD CORP (F)|.
20040831|02077U107|ASPC|24482|ALPHA SPACECOM INC|.
20040831|020825105|ALPG|41100|ALPINE GROUP INC. (THE)|.
20040831|021090204|APELY|15145|ALPS ELECTRIC LTD ADR|.
20040831|021244108|ALSGY|41166|ALSTOM  ADS (RP ORD SHS)|.
20040831|021373105|ALTI|71476|ALTAIR NANOTECHNOLOGOES INC|.
20040831|02144G107|ALT|74299|ALTEON,INC|.
20040831|02146R101|ARGY|53623|ALTERNATE ENERGY CORP|.
20040831|02262C102|AMTX|11996|AM/TEX OIL AND GAS INC|.
20040831|022872105|AMSU|10001|AMANASU ENVIRONMENT CORP|.
20040831|022912109|AXREF|33000|AMARC RESOURCES LTD|.
20040831|023135106|AMZN|12064|AMAZON COM INC|.
20040831|023164106|ABCP|20552|AMBASE CORP|.
20040831|02341R302|AMCR|135768|AMCOR LTD ADR|.
20040831|023434103|AANI|191369|AMEDIA NETWORKS INC|.
20040831|023551104|AHC|30396|AMERADA HESS CORP|.
20040831|02364W105|AMX|13711|AMERICA MOVIL ADS (REP 20-L)|.
20040831|023657208|AWA|307074|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040831|02368F108|AATK|29310|AMERICAN ACCESS TECHNOLGS INC|.
20040831|023826100|AAMI|23002|AMERICAN AMMUNITION INC (CA) N|.
20040831|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040831|024061103|AXL|43498|AMER AXLE & MANUFACTURING HLDG|.
20040831|024600108|ABMC|35962|AMERICAN BIO MEDICA CORP|.
20040831|02476B106|ABFI|18725|AMERN BUSINESS FINL SVCS INC|.
20040831|024937104|ACAS|79896|AMERICAN CAP, STRATETIES LTD|.
20040831|025537200|AEPPR|139837|AMERICAN ELECTRIC POWER CO INC|.
20040831|02553E106|AEOS|10536|AMER EAGLE OUTFITTER INC NEW|.
20040831|025637109|AMEP|287914|AMERICAN ENERGY PRODUCTION  IN|.
20040831|025816109|AXP|19990|AMERICAN EXPRESS COMPANY|.
20040831|025929209|AMHI|13445|AMERICAN HEALTHCHOICE INC-NEW|.
20040831|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040831|02616E408|AFRT|125961|AMERICAN FIRE RETARDANT CORP N|.
20040831|02672M104|ACNI|33487|AMERICAN IDC CORP|.
20040831|02686Y201|AMIN|21422|AMERICAN INTL INDS INC|.
20040831|027070101|PLB|14638|AMERICAN ITALIAN PASTA CL-A|.
20040831|027648104|AMUT|18700|AMERICAN MULTIPLEXER CORP|.
20040831|028723104|AOGI|15150|AMERICAN OIL & GAS INC|.
20040831|02886P109|APPX|1094417|AMERICAN PHARMACCUTICAL PARTNE|.
20040831|029570108|SLA|13198|AMERICAN SELECT PTFL INC|.
20040831|029654308|AESK|14901|AMERICAN SKIING COMPANY|.
20040831|029912201|AMT|16816|AMERICAN TOWER CORP|.
20040831|030082101|AMRS|48805|AMERICAN STELLER ENERGY INC|.
20040831|030099105|BSP|12812|AMERN STRATEGIC INCM PORTF II|.
20040831|030111108|AMSC|32412|AMERICAN SUPERCONDUCTOR CORP|.
20040831|03019B108|ATFT|35000|AMERICAN TELEVISION & FILM CO|.
20040831|03036P106|AMUC|39880|AMERICAN UTILICRAFT CORPORATIO|.
20040831|030409106|AMW|1007202|AMERICAN WATER STAR, INC.|.
20040831|03043P107|AWHB|16294|AMERICAN WAYHOME BASED BUSINES|.
20040831|03062W108|ACHI|521399|AMERICHIP INTL INC|.
20040831|03071L101|AMV|27221|AMERIVEST PROPERTIES, INC|.
20040831|03072A203|ARES|615359|AMERIRESOURCE TECHS INC-NEW|.
20040831|03073H108|AMTC|66207|AMERITRANS CAPITAL CORPORATION|.
20040831|03073V107|AMTY|89376|AMERITYRE CORPORATION|.
20040831|031674203|AMXI|59020|AMNEX INC|.
20040831|03235E100|AVZ|101431|AMVESCAP PLC ADS (REP 2 ORD)|.
20040831|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040831|034425108|ANDW|11321|ANDREW CORP|.
20040831|034624403|ANGC|60157|ANGELES CORP|.
20040831|03485P102|AAUK|14767|ANGLO AMER PLC ADR UK|.
20040831|035128206|AU|36016|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040831|035129105|AJKM|23675|ANGLOTAJIK MINERALS INC|.
20040831|035710409|NLY|13923|ANNALY MORTGAGE MANAGEMENT|.
20040831|03633E108|ANO|10700|ANOORAQ RESOURCES CORP (F)|.
20040831|036642106|ANTR|769124|ANTARES PHARMA INC|.
20040831|03674B104|ATH|37697|ANTHEM INC|.
20040831|03674E108|ANT|21961|ANTEON INTERNATIONAL CORPORATI|.
20040831|037032109|AGEN|16226|ANTIGENICS INC. (DEL)|.
20040831|037271103|ANTS|31832|ANTS SOFTWARE INC|.
20040831|03737P306|TNT|14799|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040831|037598109|APOG|12302|APOGEE ENTERPRISES INC|.
20040831|03759P101|APHT|13218|APHTON CORP|.
20040831|037604105|APOL|42749|APOLLO GROUP INC CL A|.
20040831|03760U107|APXR|52595|APEX RESOURCES GROUP INC|.
20040831|03761E102|AGT|83398|APOLLO GOLD CORP|.
20040831|037659109|APLL|32207|APOLO GOLD INC|.
20040831|037833100|AAPL|17619|APPLE COMPUTER INC|.
20040831|037899101|APPB|10431|APPLEBEES INTERNATIONAL INC|.
20040831|038142105|AWRU|205000|APPLEWOOD'S RESTAURANTS, INC|.
20040831|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040831|03815U102|APDN|39339|APPLIED DNA SCIENCES INC|.
20040831|038222105|AMAT|17613|APPLIED MATERIALS INC|.
20040831|038237103|APSG|25475|APPLIED SIGNAL TECHNOLOGY INC|.
20040831|03828R104|ATHYQ|130472|APPLIEDTHEORY CORP|.
20040831|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040831|03833V108|APTM|25308|APTIMUS INC|.
20040831|038389102|AQCI|14968|AQUATIC CELLULOSE INTL CORP|.
20040831|03840N107|AQA|56681|AQUACELL TECH INC|.
20040831|03840P102|ILA|11731|AQUILA INC|.
20040831|038505103|ARDM|199414|ARADIGM CORP|.
20040831|038923108|ABR|11294|ARBOR REALTY TRUST INC|.
20040831|039392709|AWIN|10355|ARCH WIRELESS INC CL A|.
20040831|03957A104|AX|86563|ARCHIPELAGO HOLDINGS, INC|.
20040831|040047102|ARNA|12421|ARENA PHARMACEUTICALS, INC.|.
20040831|040049108|ARD|204412|ARENA RESOURCES INC|.
20040831|04012E107|AGXM|37800|ARGENTEX MINING CORPORATION|.
20040831|041268103|ARKN|19565|ARKONA INC|.
20040831|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040831|042682104|ARTX|880654|AROTECH CORPORATION|.
20040831|042698308|HRT|229391|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040831|042797100|ARWR|59176|ARROWHEAD RESEARCH CORP|.
20040831|04289L107|ARTG|88638|ART TECHNOLOGY GROUP INC|.
20040831|043136100|ARTC|51728|ARTHROCARE CORP|.
20040831|04363Q204|ACD|61932|ASCONI CORPORATION NEW|.
20040831|044901106|APB|35737|ASIA PACIFIC FUND INC|.
20040831|04518A104|ASIA|21372|ASIAINFO HOLDINGS INC.|.
20040831|04518L100|ASAB|74145|ASIA BROADBAND INC|.
20040831|04523Q102|ASPT|12886|ASPECT COMMUNICATIONS CORP|.
20040831|045327103|AZPN|11886|ASPEN TECHNOLOGY INC|.
20040831|045519402|ASBFY|141735|ASSOCIATED BRITISH FD PLC ADR|.
20040831|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040831|046352100|ASTR|16379|ASTRALIS LTD|.
20040831|04644A101|APWRQ|317408|ASTROPOWER INC|.
20040831|047439104|AGIX|136719|ATHEROGENICS INC|.
20040831|04743P108|ATHR|882783|ATHEROS COMMUNICATIONS INC|.
20040831|04748H200|ALMLF|36500|ATHLONE MINERALS LTD|.
20040831|049392103|APL|33071|ATLAS PIPELINE PARTNERS LP UTS|.
20040831|049513104|ATML|21050|ATMEL CORP|.
20040831|05069A302|ADBL|19119|AUDIBLE INC NEW|.
20040831|05069J105|AUML|124296|AUCTION MILLS INC|.
20040831|05106D202|AGRD|6686111|AUGRID CORPORATION|.
20040831|05106U105|AUGT|32842|AUGUST TECHNOLOGY CORP|.
20040831|05106Y107|AENC|21239|AUGUST ENERGY CORP|.
20040831|05155P106|AZK|18561|AURIZON MINES LTD|.
20040831|051918209|AUNFF|10499|AURCANA CORP|.
20040831|05223P203|AMTK|17325|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040831|052526100|APXYF|19972|AUSTRAL PAC ENERGY LTD|.
20040831|052666104|ADAT|47986|AUTHENTIDATE HOLDING CORP|.
20040831|05270Q104|ADNW|73318|AUTO DATA NETWORK INC|.
20040831|052770104|ADIE|10800|AUTODIE CORP|.
20040831|05329Q204|AUTN|22473|AUTONOMY CORP PLC ADR|.
20040831|05348P104|AVN|34359|AVANIR PHARMACEUTICALS CL A|.
20040831|05348W109|AVNX|85898|AVANEX CORP.|.
20040831|053491106|AVAN|25159|AVANT IMMUNOTHERAPEUTICS INC|.
20040831|053495305|AVXT|102760|AVAX TECHNOLOGIES INC|.
20040831|053611109|AVY|20667|AVERY DENNISON CORP|.
20040831|053690103|AVGN|69967|AVIGEN INC|.
20040831|053801106|AVR|8082764|AVITAR, INC|.
20040831|054303102|AVP|29056|AVON PRODUCTS INC|.
20040831|054536107|AXA|42768|AXA ADS (1 ORD SHS)|.
20040831|05453N100|AWRE|55228|AWARE INC (MASS)|.
20040831|054546106|AXSI|31332|AXCESS INERTERNATIONAL INC|.
20040831|05500V105|AZRI|32534|AZUR INTERNATIONAL INC|.
20040831|055090104|BHO|36016|B&H OCEAN CARRIERS LTD|.
20040831|05518L206|BAAPY|23495|BAA PLC ADR|.
20040831|055262505|BF|23261|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040831|055446108|BHAG|51258|B H A GROUP HOLDINGS INC|.
20040831|05546A107|BIBO|1132920|BIB HLDGS LTD|.
20040831|055482103|BJS|16504|BJ SERVICES CO|.
20040831|057101107|BKBOF|14180|BAKBONE SOFTWARE INC VTG SHS|.
20040831|057657108|BPWRF|102449|BALATON POWER INC|.
20040831|058516105|BTNE|10006|BALLANTYNE OF OMAHA INC|.
20040831|058820101|BLSV|23827|BALSAM VENTURES INC|.
20040831|059361105|BFUN|97300|BAM| ENTMT INC|.
20040831|05946K101|BBV|38474|BANCO BILBAO VIZ ARGENTARA ADS|.
20040831|060505104|BAC|97466|BANK OF AMERICA CORP|.
20040831|060505401|IKJ|12549|BANK OF AMERICA CORPORATION 6.|.
20040831|060505500|IKL|31917|BANK OF AMERICA CP 5.50% SUB N|.
20040831|060505864|IKR|27250|BANK OF AMERICA CORP 6% INTERN|.
20040831|066011206|BKJAY|37475|BANK YOKOHAMA LTD JAPAN ADR|.
20040831|066841107|BCOD|10000|BAR CODE INC|.
20040831|067901108|ABX|11450|BARRICK GOLD CORP|.
20040831|073176109|BAYXF|22707|BAYTEX ENERGY TRUST TR UNIT|.
20040831|073902108|BSC|59674|BEAR STEARNS COMPANIES INC|.
20040831|074002106|BE|197111|BEARINGPOINT INC.|.
20040831|075571109|BEBE|28437|BEBE STORES INC|.
20040831|075896100|BBBY|17128|BED BATH & BEYOND INC|.
20040831|08135F107|BGO|77430|BEMA GOLD CORP|.
20040831|081906109|BEL|82400|BENNETT ENVIRONMENTAL INC (F)|.
20040831|08264E103|BLYC|40111|BENTLEY COMMERCE CORP|.
20040831|08265R103|BESR|39320|BENTLEY SPORTS INC|.
20040831|086516101|BBY|50858|BEST BUY CO INC|.
20040831|088255203|BEVI|699330|BEVSYSTEMS INTERNATIONAL INC|.
20040831|08860L204|BGRN|10541|BGR CORPORATION NEW|.
20040831|088766100|BIKO|290599|BICO INC|.
20040831|08883N203|BDNW|13007|BIDNOW.COM INC.-NEW|.
20040831|090192402|BLYM|90942|BILLY MARTINS USA INC NEW|.
20040831|09057Y108|BICO|500000|BIO-ONE CORP|.
20040831|09059N100|BIVN|18275|BIOENVISION INC|.
20040831|09059S109|BLFE|32822|BIO-LIFE LABS INC|.
20040831|09060C101|BKYI|122632|BIO-KEY INTERNATIONAL, INC|.
20040831|090613100|BMET|23087|BIOMET INC|.
20040831|09061Q307|BNET|22983|BION ENVIRONMENTAL TECHNOLOGIE|.
20040831|090624107|BTOO|29962|BIOMETRICS 2000 CORPORATION|.
20040831|09062H108|BIEL|10386|BIOELECTRONICS CORP|.
20040831|09063H107|BMR|84187|BIOMED REALTY TRUST INC|.
20040831|09064V105|BIPH|717455|BIOPHAN TECHNOLOGIES INC.|.
20040831|09065H105|BPUR|3607118|BIOPURE CORPORATION CL-A|.
20040831|09065V203|BPA|42015|BIOSANTE PHARMACEUTICALS INC|.
20040831|09066Y107|BTRNQ|114479|BIOTRANSPLANT INC|.
20040831|09067D201|BBH|196515|BIOTECH HLDRS TR HLD CO DP REC|.
20040831|090911108|BLTI|906231|BIOLASE TECHNOLOGY INC|.
20040831|090945106|BSTE|283479|BIOSITE INC|.
20040831|091935502|BBBB|10118|BLACKBOARD INC|.
20040831|091941104|BGT|530483|BLACKROCK GLOBAL FLOATING RATE|.
20040831|092113109|BKH|28932|BLACK HILLS CORPORATIONS|.
20040831|09247F100|BKT|67701|BLACKROCK INCOME TRUST INC|.
20040831|092484104|BCK|17128|BLACKROCK CALIF INSURED MUNI I|.
20040831|09248C106|BPK|12111|BLACKROCK MUNICIPAL 2018 TERM|.
20040831|09248F109|BFK|22200|BLACKROCK MUNICIPAL INCOME TRU|.
20040831|09248J101|BNJ|10014|BLACKROCK NEW JERSEY MUNICIPAL|.
20040831|09248N102|BHY|148291|BLACKROCK HIGH YIELD TST SBI|.
20040831|09249H104|BBK|32124|BLACKROCK MUNICIPAL BOND TR|.
20040831|09249N101|BLE|35366|BLACKROCK MUNI INCOME TRUST II|.
20040831|09249R102|BFY|28336|BLACKROCK NY MUNI INC TRUST II|.
20040831|09249S100|BCL|93139|BLACKROCK CALIF MUNI INC TRUST|.
20040831|09249V103|BPP|10202|BLACKROCK PREFERRED OPPORTUNIT|.
20040831|09249Y107|BDT|55009|BLACKROCK STRATEGIC DIV ACHIEV|.
20040831|09250G102|BAF|14063|BLACKROCK FLORIDA INSURED MUNI|.
20040831|09250M109|BFO|21051|BLACKROCK FLORIDA MUN 2020 TER|.
20040831|09250N107|BDV|82702|BLACKROCK DIVIDEND ACHIEVERS T|.
20040831|09348R201|ADRD|58587|BLDRS DEVELOPED MKTS 100 ARD|.
20040831|09348R300|ADRE|15646|BLDRS EMERGING MKTS 50 ARR|.
20040831|093671105|HRB|178056|BLOCK H & R INC|.
20040831|093679108|BBI|1982398|BLOCKBUSTER INC CL-A|.
20040831|095333100|BLU|98305|BLUE CHIP VALUE FUND INC|.
20040831|095700100|BMOO|26716|BLUE MOON GROUP INC|.
20040831|09578R103|NILE|54300|BLUE NILE INC|.
20040831|096227103|BFLY|61804|BLUEFLY INC|.
20040831|09624U100|BTOR|74403|BLUETORCH INC|.
20040831|09656A105|BMBM|72900|BMB MUNAI INC|.
20040831|096631106|BOWFF|44643|BOARDWALK REAL ESTATE INVT TR|.
20040831|097023105|BA|16001|BOEING CO|.
20040831|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040831|097751200|BDRBF|27094|BOMBARDIER INC CL-B (F)|.
20040831|098072101|BCII|10568|BONE CARE INTL INC|.
20040831|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040831|09852M101|BNTNF|41454|BONTAN CORP INC|.
20040831|09856Q108|BKHM|112445|BOOKHAM TECH PLC|.
20040831|099469504|WEL|130059|BOOTS AND COOTS INTERNATIONAL|.
20040831|099849101|BORL|67952|BORLAND SOFTWARE CORPORATION|.
20040831|104576103|BDY|259193|BRADLEY PHARMACEUTICLS INC|.
20040831|10531R107|BPTR|14862|BRANDPARTNERS GROUP INC|.
20040831|105530109|BRP|11700|BRASIL TELECOM PARTICIP SA ADS|.
20040831|105666101|BRVO|34900|BRAVO| FOODS INTERNATIONAL CP|.
20040831|110122108|BMY|23518|BRISTOL MYERS SQUIBB COMPANY|.
20040831|110415205|BSML|104440|BRITESMILE INC|.
20040831|110793403|BGY|17426|BRITISH ENERGY PLC ADS(RP 75 O|.
20040831|11130Q102|BBANE|11128|BROADBAND WIRELESS INT'L CORP|.
20040831|11133H109|BDLFE|74666|BROADLEAF CAPITAL PARTNERS INC|.
20040831|111412607|BVSN|42646|BROADVISION INC COM NEW|.
20040831|111621108|BRCD|87104|BROCADE COMMUNICATIONS SYS INC|.
20040831|112502109|BXX|86436|BROOKE CORPORATION|.
20040831|11777J106|BTWO|98200|B2DIGITAL INC|.
20040831|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040831|120182209|BULL|10930|BULL RUN CORP NEW|.
20040831|12022E108|BLLD|98804|BULLDOG TECHNOLOGIES INC NEW|.
20040831|120255104|BLRV|13734|BULLION RIVER GOLD CORP|.
20040831|122014103|BR|55019|BURLINGTON RESOURCES INC|.
20040831|12284P106|BRST|174967|BURST.COM INC|.
20040831|12328X107|BOBJ|23486|BUSINESS OBJECTS S A SPONS ADR|.
20040831|12502E107|CCHI|73395|C-CHIP TECHNOLOGIES CORPORATIO|.
20040831|125138305|CECC|18300|CEC INDUSTRIES CORP NEW|.
20040831|125141101|CECE|26845|CECO ENVIRONMENTAL CORP|.
20040831|12525R101|CFMFF|177700|CFM CORPORATION|.
20040831|125318105|CGIH|302044|CGI HOLDING CORP|.
20040831|12549K108|CIFMF|43826|CI FUND MANAGEMENT INC|.
20040831|12555M204|CISL|15475|CI SELL CARS INC|.
20040831|125750109|CMGI|50592|CMG INC.|.
20040831|125896100|CMS|46416|CMS ENERGY CORP|.
20040831|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040831|126128107|CCNE|10519|CNB FINL CORP (PA)|.
20040831|126147107|CPCF|17988|C P C OF AMERICA INC|.
20040831|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040831|126501105|CTS|68825|CTS CORP|.
20040831|12673R200|CYOS|22568|CYOP SYSYTEMS INTL INC NEW|.
20040831|126804301|CAB|14471|CABELA'S INCORPORATED|.
20040831|12709P103|CCMP|66015|CABOT MICROELECTRONICS CORP|.
20040831|127207207|CSDPR|14462|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040831|127387108|CDN|114164|CADENCE DESIGN SYS INC|.
20040831|12738N103|CDNR|59217|CADENCE RESOURCES CORP|.
20040831|12802P109|CBYI|13987|CAL-BAY INTERNATIONAL INC|.
20040831|128030202|CALM|1118192|CAL-MAINE FOODS INC|.
20040831|128117108|CHI|34298|CALAMOS CONV OPPORTUNITIES & I|.
20040831|128699105|CLCL|19459|CALCOL INC|.
20040831|128787108|CLDRQ|14275|CALDOR CORP|.
20040831|12932K103|CALVF|20350|CALEDONIA MINING CORP|.
20040831|131347106|CPN|3421914|CALPINE CORPORATION|.
20040831|13134R300|CPITP|322777|CALPINE CAP III 5% CV PFD|.
20040831|131720104|CLYW|128421|CALYPSO WIRELESS INC.|.
20040831|131722605|HIV|553662|CALYPTE BIOMEDICAL CORP NEW|.
20040831|133006106|CNMN|10940|CAMDEN MINES LTD|.
20040831|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040831|13585W105|CGHLF|10000|CANADIAN GOLD HUNTER CORP|.
20040831|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040831|136802105|CZICF|25000|CANADIAN ZINC CORPORATION|.
20040831|13722D101|CRCUF|16040|CANARC RESOURCES CORP (F)|.
20040831|13738Y107|CNVX|66010|CANCERVAX CORP|.
20040831|13739Y106|CDOUF|32500|CANDENTRE RESOURCES CORP|.
20040831|137409108|CAND|53551|CANDIES INC|.
20040831|137580106|CNIRF|75001|CANICO RESOURCE CORP|.
20040831|137588208|CGLJF|10000|CANGOLD LTD|.
20040831|137902102|CFPOF|124151|CANFOR CORP (F)|.
20040831|13916P209|CGYN|79966|CAPCO ENERGY INC NEW|.
20040831|140430109|CPI|30133|CAPITAL PROPERTIES CL A|.
20040831|14055X102|CSE|64470|CAPITALSOURCE INC|.
20040831|14067D102|CPST|25911|CAPSTONE TURBINE CORP|.
20040831|14067E308|CMOPR|42752|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040831|14067E506|CMO|54090|CAPSTEAD MTG (NEW)|.
20040831|14067U104|CSGLF|33000|CAPSTONE GOLD CORP|.
20040831|140919101|CTGI|10592|CAPITAL TITLE GROUP INC|.
20040831|14147M106|CRDM|65201|CARDIMA INC|.
20040831|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040831|14159W109|CGCP|297178|CARDIOGENESIS CORPORATION CALI|.
20040831|141618108|CXCQ|16736|CARDXX INC|.
20040831|141637603|IBD|40200|CARE CONCEPTS I INC COM NEW|.
20040831|141665109|CECO|49488|CAREER EDUCATION CORP|.
20040831|14166U104|CDED|1798385|CAREDECISION CORP|.
20040831|143130102|KMX|29910|CARMAX, INC.|.
20040831|14350A104|CGKY|40641|CARNEGIE COOKE & COMPANY INC|.
20040831|144418100|CRE|38082|CARRAMERICA REALTY CORP|.
20040831|144460102|CACS|14385|CARRIER ACCESS CORP.|.
20040831|14521N100|CSBI|34913|CAROLL SHELBY INTL INC|.
20040831|147528103|CASY|21177|CASEYS GENERAL STORES INC|.
20040831|14754D100|PWN|18388|CASH AMERICA INTERNATIONAL INC|.
20040831|14756B102|CKN|168150|CASH SYSTEMS INC|.
20040831|148881105|CATS|12446|CATALYST SEMICONDUCTOR INC|.
20040831|149481103|CTTY|15683|CATUITY INC|.
20040831|150808103|CKHP|11900|CEDRIC KUSHNER PROMOTIONS INC|.
20040831|150934107|CTIC|18348|CELL THERAPEUTICS INC|.
20040831|15100R206|CESY|223959|CELERITY SYSTEMS INC-NEW|.
20040831|15114Y106|CLPW|194700|CELL POWER TECHNOLOGIES INC|.
20040831|151187101|CLTR|11542|CELTRON INTERNATIONAL INC|.
20040831|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040831|152012100|CSCC|15028|CENTERSPAN COMMUNICATIONS CP|.
20040831|153501101|CEF|74164|CENTRAL FD CDA LTD CL A|.
20040831|154623102|CNCW|240255|CENTRAL NETWORK COMMUNI INC.|.
20040831|154760102|CPF|17264|CENTRAL PACIFIC FINANCIAL CORP|.
20040831|15607P109|CWIR|300000|CENTRAL WIRELESS INC|.
20040831|15640E103|CNEX|405000|CENTREX INC (OKLAHOMA)|.
20040831|15643F107|CGHI|19032|CENTURION GOLD HLDGS INC|.
20040831|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040831|15670X104|ICU|206134|CENUCO INC|.
20040831|156782104|CERN|24994|CERNER CORP|.
20040831|157193202|CTKH|281300|CETEK TECHNOLOGIES INC NEW|.
20040831|157210105|CEVA|15360|CEVA,INC|.
20040831|158496109|CHB|63309|CHAMPION ENTERPRISES INC|.
20040831|158702100|CPLY|332900|CHAMPIONLYTE HOLDINGS INC|.
20040831|16117M107|CHTR|1075463|CHARTER COMMUNICATIONS CL-A|.
20040831|16133R106|CHRT|420934|CHARTERED SEMICONDUCTOR MFG LT|.
20040831|16139P104|CWF|40654|CHARTWELL DVD & INCM FD INC|.
20040831|163223100|CHEL|83531|CHELL GROUP CORP|.
20040831|16411R208|LNG|71841|CHENIERE ENERGY INC|.
20040831|167760107|CME|15449|CHICAGO MERCANTILE EXCHANGE HO|.
20040831|168628105|CFCM|13534|CHIEF CONS MINING CO|.
20040831|168814101|CDRB|25950|CHILDROBICS INC|.
20040831|16936M106|CCCI|820070|CHINA CABLE & COMMUNICATION IN|.
20040831|169373107|CHN|428894|CHINA FUND INC (THE)|.
20040831|16938B108|CEVC|13607|CHINA ENERGY VENTURES CORP|.
20040831|16939P106|LFC|97241|CHINA LIFE INSURANCE CO LTD AD|.
20040831|16941M109|CHL|22648|CHINA MOBILE HK LTD ADR(REP 5|.
20040831|16941R108|SNP|26424|CHINA PETRO&CHEM ADS (100ORD)|.
20040831|16945R104|CHU|26134|CHINA UNICOM LTD ADS(REP ORD|.
20040831|169467107|CHDX|18174|CHINDEX INTL INC|.
20040831|17017Q107|CSTC|20100|CHISTE CORPORATION|.
20040831|17038P104|CWON|97431|CHOICE ONE COMMUMICATIONS INC|.
20040831|17111P104|CVSN|615483|CHROMAVISION MED SYS INC|.
20040831|171605207|CYRO|19017|CHYRON CORP (NEW)|.
20040831|171779101|CIEN|56205|CIENA CORP|.
20040831|17252T105|CNRMF|99954|CINRAM LTD|.
20040831|17252Y104|CIPH|27544|CIPHERGEN BIOSYSTEMS INC|.
20040831|172570103|CXN|334402|CIRCLE GROUP HOLDINGS INC|.
20040831|17260A106|CNCN|10000|CINTEL CORP|.
20040831|17275R102|CSCO|12544|CISCO SYSTEMS INC|.
20040831|17276U104|CRLU|36260|CIRILIUM HOLDINGS INC|.
20040831|17304K102|CTPCY|448554|CITIC PACIFIC LTD SPONS ADR|.
20040831|17305L208|CPRX|17597|CITIGROUP CAP VI 6.87% PRF|.
20040831|173066200|CPRS|33800|CITIGROUP CAP IX 6.0% TR PFD|.
20040831|173075300|CDM|49400|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040831|173076803|CYM|12854|CITIGROUP GLOBAL MARKETS % SEQ|.
20040831|17453B101|CZN|10875|CITIZENS COMMUNICATIONS CO|.
20040831|174740100|CIA|13783|CITIZENS INC CL-A|.
20040831|179818109|CLSI|22853|CLANCY SYS INTL INC|.
20040831|179895107|CLC|19762|CLARCOR INC|.
20040831|180239105|CTTGE|10813|CLAREMONT TECHNOLOGIES CORP|.
20040831|180461105|CLRN|12312|CLARENT CORPORATION (DEL)|.
20040831|185896107|CLF|38320|CLEVELAND-CLIFFS INC|.
20040831|186904108|CFTN|101757|CLIFTON MINING CO (F)|.
20040831|18913Y103|GLV|307339|CLOUGH GLOBAL ALLOCATION FUND|.
20040831|18975Y108|CIGI|135412|COACH INDUSTRIES GRP INC|.
20040831|190463208|CGPPR|39411|COASTAL FIN I 8.375% TOPRS|.
20040831|190464107|XPIE|48300|COASTAL FOODS INC|.
20040831|190469205|CSJJ|10490215|COASTAL HOLDINGS INC NEW|.
20040831|19074Y106|CBSC|24938|COBALIS CORPORATION|.
20040831|191241108|KOF|95006|COCA-COLA FEMSA SA DE CV ADS|.
20040831|1912EP104|CCH|25110|COCA-COLA HELLENIC BOTTLING AD|.
20040831|192108108|CDE|87092|COEUR D-ALENE MINES CORP|.
20040831|19239V104|COI|11168|COGENT COMMUNICATIONS GROUP IN|.
20040831|192422103|CGNX|13144|COGNEX CORP|.
20040831|19247A100|CNS|105825|COHEN & STEERS INC|.
20040831|19247R103|RFI|28286|COHEN&STEERS TOT RET REALTY FD|.
20040831|193290103|CNJ|85000|COLE NATIONAL CORP CL-A|.
20040831|19419D205|CCGI|79220|COLLECTIBLE CONCEPTS GROUP INC|.
20040831|194830204|CKC|12070|COLLINS & AIKMAN (NEW)|.
20040831|195196100|CLME|43100|COLMENA CORP|.
20040831|195743109|CXE|15565|COLONIAL HIGH INCOM MUN TR SBI|.
20040831|195799101|CMU|15301|COLONIAL MUNICIPAL INCOME TR|.
20040831|196877104|COLT|166878|COLT TELECOM GROUP PLC ADR|.
20040831|200334118|CDCOR|16826|COMDISCO HLDG CO INC CONTG DIS|.
20040831|200693208|CMRC|184807|COMMERCE ONE INC DEL COM NEW|.
20040831|202739108|CBTE|122157|COMMONWEALTH BIOTECHNOLOGS INC|.
20040831|203372107|CTV|47490|COMMSCOPE INC.|.
20040831|203416102|CRHI|40465|COMMUNICATIONS RESH INC|.
20040831|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040831|20343G108|CMNN|132126|COMMUNICATE.COM INC|.
20040831|20441A102|SBS|13754|COMPANHIA DE SANEAMENTO BASICO|.
20040831|20441B407|ELP|138710|COMPANHIA PARAN ADS(RP 1000 B|.
20040831|204429104|CU|26000|COMPANIA CERVECER UNIDAS ADS(5|.
20040831|204449300|CTC|122956|COMPANIA TEL COM (NEW) ADS(4OR|.
20040831|204494207|IDID|70800|COMPARATOR SYSTEMS CORP|.
20040831|20449X203|CMPGY|10191|COMPASS GROUP PLC (UK)|.
20040831|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040831|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040831|20461S108|CPTC|434824|COMPOSITE TECH CORP|.
20040831|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040831|205199102|CLCXQ|10595|COMPUTER LEARNING CENTERS INC|.
20040831|205363104|CSC|20363|COMPUTER SCIENCES CORP|.
20040831|20557C108|COIB|129457|COMPUTERIZED THERMAL IMAGING|.
20040831|206016107|CPTS|20645|CONCEPTUS INC|.
20040831|20650N100|CNDD|832535|CONCORDE AMERICA INC|.
20040831|207142100|CNXT|65141|CONEXANT SYSTEMS INC|.
20040831|208464883|CNO|60071|CONSECO INC COM NEW|.
20040831|20914T109|CEIW|110994|CONSOLIDATED ENERGY INC (WY)|.
20040831|209929108|CPVD|10896|COMPUSONICS VIDEO CORP|.
20040831|209944107|CTUM|46756|CONSORTIUM SVCS MGMT GR INC|.
20040831|21036P108|STZ|12894|CONSTELLATION BRANDS CL-A|.
20040831|21049V209|CSUA|69908|CONSUMER DIRECT OF AMERICA NEW|.
20040831|210520102|CFIN|69740|CONSUMERS FINL CORP|.
20040831|210795308|CAL|470656|CONTL AIRLINES INC CL-B|.
20040831|212540108|CVEO|11023|CONVERSE INC|.
20040831|216485102|CSAV|80488|COOLSAVINGS INC|.
20040831|217721109|COPY|70689|COPYTELE INC|.
20040831|218139202|CAQ|23966|CORAUTUS GENETICS,INC(NEW)|.
20040831|21872P105|CGTK|12706|CORGENTECH INC|.
20040831|21887F100|CRXA|30897|CORIXA CORP|.
20040831|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040831|21924B104|CLM|147128|CORNERSTONE STRATEGIC VALUE FD|.
20040831|21924U102|CRF|41527|CORNERSTONE TOTAL RETURN FUND,|.
20040831|219350105|GLW|14866|CORNING INCORPORATED|.
20040831|219784105|CDIK|44820|CORONADO INDUSTRIES INC|.
20040831|21988G239|JZS|25534|LEHMAN ABS CORP 5.80 CORP BKD|.
20040831|21988G262|XVG|14455|LEHMAN ABS CORP 6.05% CORP BDK|.
20040831|21988G742|CDC|19099|LEHMAN ABS CP BKED TST CRTS 20|.
20040831|21988K297|JZE|12132|LEHMAN ABS CP 6.75% CP BKD CER|.
20040831|220261101|CORR|231381|CORRIDOR COMMUNICATIONS CORP|.
20040831|220524300|COR|782272|CORTEX PHARMACEUTICALS INC|.
20040831|22082G208|KVM|18000|STRUCTED PROD 7% (CORTS) CL A|.
20040831|221009103|CORV|53472|CORVIS CORPORATION|.
20040831|222372104|CFC|24420|COUNTRYWIDE FINANCIAL CORPORAT|.
20040831|222795106|CUZ|10790|COUSINS PROPERTIES INC|.
20040831|222814204|COVD|137017|COVAD COMMUNICATIONS GR INC|.
20040831|22409V102|TEU|58296|CP SHIPS LIMITED|.
20040831|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040831|225310101|CACC|29530|CREDIT ACCEPTANCE CORP (MICH)|.
20040831|225401108|CSR|14966|CREDIT SUISSE GROUP, ADR|.
20040831|225447101|CREE|191186|CREE INC|.
20040831|22544F103|DHY|18519|CREDIT SUISSE HGH YLD BD FD|.
20040831|226270106|CSTJ|26034|CRESTON RESOURCES LTD|.
20040831|226406106|CRESY|10647|CRESUD S.A. C I F Y A SP ADR|.
20040831|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040831|22674V506|CPTH|311931|CRITICAL PATH INC NEW|.
20040831|22674W108|CCLH|40199|CRITICAL HOME CARE INC|.
20040831|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040831|22765D100|CRDS|33000|CROSSROADS SYSTEMS INC|.
20040831|22834Q108|CFGI|29337|CROWN FINL GRP INC|.
20040831|228411104|CRWN|10862|CROWN MEDIA HOLDINGS INC CL-A|.
20040831|228412102|CWMS|63050|CROWN MEDICAL SYSTEMS INC|.
20040831|228903100|CRY|74963|CRYOLIFE INC.|.
20040831|23126R101|CRGN|174723|CURAGEN CORP|.
20040831|231292103|CURNE|528433|CURON MEDICAL INC|.
20040831|23130E104|CRTCF|35585|CURRENT TECHNOLOGY CORP|.
20040831|23243T105|CYBR|49229|CYBERCARE INC|.
20040831|23246Y101|CYRD|11910|CYBERCORD INC|.
20040831|23247R105|CYKY|75002|CYBERKEY CORP|.
20040831|23251J106|CYBS|16758|CYBERSOURCE CORPORATION|.
20040831|23251P102|CYBX|243403|CYBERONICS INC|.
20040831|23252E106|CYB|17649|CYBEX INTERNATIONAL INC.|.
20040831|232544106|CYKE|14659|CYCO.NET INC|.
20040831|232560102|CYGN|275202|CYGNUS INC|.
20040831|23266M102|CYPME|2000690|CYPER MEDIA INC|.
20040831|23280V104|CYPR|68825|CYPRO INTERNATIONAL INC|.
20040831|232824300|CYTO|36419|CYTOGEN CORP COM NEW|.
20040831|232825109|CYGX|20369|CYTOGENIX INC|.
20040831|232828301|CYTR|13617|CYTRX CORP|.
20040831|23283B204|CYME|59521|CYTOMEDIX INC COM NEW|.
20040831|232986208|CYBTE|208808|CYBERTEL CAPITAL CORP NEW|.
20040831|23304Y100|DBSDY|33166|DBS GROUP HOLDINGS LTD SP ADR|.
20040831|23316W100|DDSU|75852|DDS TECHNOLOGIES USA INC (NV)|.
20040831|23321E103|DHB|24347|D H B INDUSTRIES INC|.
20040831|23324C104|DNAT|41375|DNA MEDICAL TECH. INC|.
20040831|23324Q103|DNAP|572366|DNAPRINT GENOMICS INC|.
20040831|23325P104|DNP|1028229|DNP SELECT INCOME FUND, INC.|.
20040831|233266105|DMTY|58352|DMT ENERGY INC|.
20040831|233269109|DPAC|15655|DPAC TECHNOLOGIES CORP|.
20040831|23332B106|DSPG|27481|DSP GROUP INC|.
20040831|23332H202|DSMKY|22923|DSM NV SPON ADR|.
20040831|23334R109|DTGJ|325070|DTG INDUSTRIES INC|.
20040831|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040831|23437N104|DALN|246075|DALEEN TECHNOLOGIES INC|.
20040831|235496106|DRDF|46909|DALRADA FINL CORP|.
20040831|235774106|DVERQ|54100|DAN RIVER INC|.
20040831|236277109|DANKY|14010|DANKA BUSINESS SYS PLC SPN ADR|.
20040831|237194105|DRI|70000|DARDEN RESTAURANTS INC|.
20040831|23723P102|DRKD|137379|DARK DYNAMITE INC|.
20040831|237266101|DAR|1427987|DARLING INTERNATIONAL INC|.
20040831|237545108|DASTY|63430|DASSAULT SYSTEMES SA ADR|.
20040831|237933106|DTLXF|23900|DATALEX CORP|.
20040831|238084107|DTMG|83364|DATAMEG CORPORATION|.
20040831|238326102|DNTK|26899|DAUPHIN TECHNOLOGY INC|.
20040831|24276Q109|DSU|16300|DEBT STRATEGIES FUND INC.|.
20040831|243537107|DECK|39841|DECKERS OUTDOOR CORP|.
20040831|243586104|DCGN|107007|DECODE GENETICS INC|.
20040831|243798105|DWOG|19202|DEEP WELL OIL AND GAS INC|.
20040831|244632105|DFNS|21148|DEFENSE INDUSTRIES INTL INC|.
20040831|244635108|DFTS|31229|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040831|246101109|VCF|36085|DEL COLO INSRED MUNI INC FD|.
20040831|24610V103|VMM|13300|DEL MINN MUNI FD II|.
20040831|24661P104|DCTH|791372|DELCATH SYSTEMS INC|.
20040831|24702R101|DELL|22765|DELL INC|.
20040831|247357106|DLP|15048|DELTA AND PINE LAND COMPANY|.
20040831|247361108|DAL|18201258|DELTA AIR LINES INC DEL|.
20040831|247712102|DMXP|97014|DELTA MINING & EXPL CORP|.
20040831|24783R103|DGENQ|18508|DELTAGEN INC|.
20040831|247907207|DPTR|63980|DELTA PETROLEUM CORP-NEW-|.
20040831|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040831|249906108|DSGX|98604|DESCARTES SYSTEMS GP INC.|.
20040831|249908104|DEPO|142188|DEPOMED,INC|.
20040831|25030W100|HXM|60481|DESARROLLADORA HOMES DA DE CV|.
20040831|250395100|DHPI|56003|DESERT HEALTH PRODUCTS INC.|.
20040831|25043V107|DEZ|30214|DESERT SUN MINING CORP (F)|.
20040831|251561304|DLAKY|91057|DEUTSCHE LUFTHANSA AG ADR|.
20040831|251566105|DT|94768|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040831|25250M105|DLGG|44075|DIALOG GROUP INC|.
20040831|252584107|DMDD|11288|DIAMOND DISCOVERIES INTL CORP|.
20040831|25271C102|DO|124432|DIAMOND OFFSHORE DRILLING INC|.
20040831|252720107|DPWS|13538|DIAMOND POWERSPORTS INC|.
20040831|252787106|DIA|17697|DIAMONDS TRUST SERIES 1|.
20040831|25278S100|DHCC|17741|DIAMONDHEAD CASINO CORP|.
20040831|253616106|DCUT|113192|DICUT INC|.
20040831|253830103|DOC|11976|DIGITAL ANGEL CORPORATION|.
20040831|25385Y107|DCPI|206378|DIGITAL COLORPRINT INC|.
20040831|253862106|DPW|24236|DIGITAL POWER CORP|.
20040831|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040831|25388B104|DRIV|13939|DIGITAL RIVER INC.|.
20040831|25456H108|DRFL|243650|DIRECT RESPONSE FINL SVCS INC|.
20040831|254687304|DCQ|15913|WALT DISNEY CO. 7% QUARTERLY I|.
20040831|254753106|DYS|124005|DISTRIBUCION SERVICO D&S ADS|.
20040831|25500M103|DITC|29358|DITECH COMMUNICATIONS CORP|.
20040831|25520Q209|DFRC|3041450|DIVERSIFIED FINANCIAL RESOURCE|.
20040831|255290108|DVHI|19180|DIVERSIFIED MEDIA HLDGS INC|.
20040831|25533P107|DVS|39328|DIVERSIFIED SEC SOLUTIONS INC|.
20040831|25536K303|DVNTF|141443|DIVERSINET CORP|.
20040831|256747106|DLTR|109468|DOLLAR TREE STORES INC|.
20040831|25746Q108|DOM|10156|DOMINION RES BLACK WARRIOR TR|.
20040831|258094101|DOR|12790|DOR BIOPHARMA INC.|.
20040831|261876106|DRXR|47780|DREXLER TECHNOLOGY CORP|.
20040831|261877104|DRYR|10510|DREYERS GRAND ICE CREAM HLDGS|.
20040831|26201R102|DMF|47895|DREYFUS MUNICIPAL INCOME|.
20040831|262240104|DMAX|62832|DRUGMAX INC|.
20040831|26250P205|DTOI|55751|DTOMI INC NEW|.
20040831|266228832|DQC|16439|DUQUESNE LIGHT CO (PINES)|.
20040831|266597301|DROOY|924523|DURBAN ROODEPORT DEEP ADR-NEW|.
20040831|266605104|DRRX|77671|DURECT CORPORATION|.
20040831|267405108|DWGN|70161|DWANGO NORTH AMERICA CORP|.
20040831|26779V105|DYII|337513|DYNACQ HEALTHCARE INC|.
20040831|267924108|DYMTF|58761|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040831|268132107|DGDCF|11000|DYNASTY GOLD CORP|.
20040831|26816K104|DYCO|23037|DYNECO CORP|.
20040831|26816Q101|DYN|12706|DYNEGY INC(HOLDING CO)CL A|.
20040831|268170107|DKNDF|10350|DYNETEK INDS LTD|.
20040831|268353109|EDP|22995|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040831|26841Y103|EDIG|75820|E DIGITAL CORP|.
20040831|268484102|EAGL|12697|EGL INC|.
20040831|26861P107|EELN|25391|E-LOAN INC|.
20040831|26875D108|EMDF|26223|E MED FUTURE INC|.
20040831|268817103|EPEA|90782|E-PRIME AEROSPACE CORP|.
20040831|26882D109|EPIQ|222091|EPIQ SYSTEMS INC|.
20040831|269246104|ET|12464|E-TRADE FINANCIAL CORPORATION|.
20040831|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040831|26928R104|EYII|26179|EYI INDUSTRIES INC|.
20040831|269437109|EAG|139812|EAGLE BROADBAND, INC.|.
20040831|269894119|EEGLW|16034|EAGLE SUPPLY GR INC WT 9/12/04|.
20040831|269903100|EGLXF|29900|EAGLECREST EXPLORATIONS LTD|.
20040831|270028103|EGWM|39336|EAGLE WORLDWIDE MKTG INC|.
20040831|270312200|ESCIE|26326|EARTH SCIENCES INC|.
20040831|270318108|EFTI|355544|EARTHFIRST TECHNOLOGIES INC|.
20040831|270321102|ELNK|31816|EARTHLINK INC|.
20040831|27032B209|ERTH|177356|EARTHSHELL CORP|.
20040831|277461109|EK|114000|EASTMAN KODAK CO|.
20040831|27826D106|EMI|18736|EATON VANCE MICH MUNI INC TST|.
20040831|27826E104|MMV|16668|EATON VANCE MASS MUNI INC TST|.
20040831|27826F101|CEV|14900|EATON VANCE CALIF MUNI INC TST|.
20040831|27826G109|EVO|11872|EATON VANCE OHIO MUNI INC TST|.
20040831|27826S103|EVF|15217|EATON VANCE SR INCM TST SBI|.
20040831|27826U108|EVN|38773|EATON VANCE MUNI INC TRUST SBI|.
20040831|27826V106|EVJ|32074|EATON VANCE NJ MUNI INC TST|.
20040831|278279104|EFT|41500|EATON VANCE FLOATING RATE INCO|.
20040831|27828C106|EIA|26563|EATON VANCE INS CALF MUNI BD F|.
20040831|27828E102|EIF|21900|EATON VANCE INS FLORIDA MUNI B|.
20040831|27828H105|EVV|38404|EATON VANCE LTD DUR INCM FD SB|.
20040831|27828T109|NYH|13800|EATON VANCE INS NY MUNI BD FD|.
20040831|27828W102|EIP|25182|EATON VANCE INS PENN MUNI BD F|.
20040831|278642103|EBAY|17291|EBAY INC|.
20040831|27887E100|ECLG|12196|ECOLLEGE.COM|.
20040831|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040831|27928J100|ECUI|597671|ECUITY INC|.
20040831|279765101|EDGR|47911|EDGAR ONLINE.INC|.
20040831|280597105|DIET|41660|EDIETS.COM INC|.
20040831|28224N100|EFSF|20590|EFOODSAFETY.COM INC|.
20040831|282485101|EIDSY|17508|EIDOS PLC ADR|.
20040831|282579309|ESALY|11619|EISAI CO LTD SPONS ADR (NEW)|.
20040831|282812106|ECPNE|187537|EL CAPITAN PRECIOUS METALS INC|.
20040831|282914100|EGHT|112899|8X8 INC-NEW|.
20040831|28336L109|EP|25114|EL PASO CORP|.
20040831|284131208|ELN|16100|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040831|284868106|ELC|400064|ELECTRIC CITY CORP|.
20040831|284902103|EGO|15705|ELDORADO GOLD CORP (NEW)|.
20040831|285106100|EEEI|176835|ELECTRO ENERGY INC|.
20040831|285661104|EDS|1014332|ELECTRONIC DATA SYS CP (NEW)|.
20040831|285716106|EGMI|13700|ELECTRONIC GAME CARD INC|.
20040831|286045109|ELBO|18769|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040831|28658N402|EEGI|18500|ELINE ENTERTAINMENT GROUP INC|.
20040831|286590203|ELU|777941|ELINEAR INC-NEW|.
20040831|28659T200|ELI|14452|ELITE PHARMACEUTICAL|.
20040831|28660M103|EFLT|189353|ELITE FLIGHT SOLUTIONS INC|.
20040831|290143106|ELOT|10000|ELOT INC|.
20040831|29076N107|EMA|406771|EMAGIN CORP|.
20040831|29081M102|ERJ|51225|EMBRAER-EMPRESA BRASIL AERO AD|.
20040831|29081N209|EMT|27046|EMBRATEL PARTICIPACOES S.A. (N|.
20040831|29088W103|EMRG|12514|EMERGE INTERACTIVE INC|.
20040831|290925106|EMFP|46109|EMERGENCY FILTRATION PRODS INC|.
20040831|291011104|EMR|181430|EMERSON ELECTRIC CO|.
20040831|291206100|EMEX|36871|EMEX CORPORATION|.
20040831|291641108|EDE|10099|EMPIRE DISTRICT ELECTRIC CO|.
20040831|292052107|NYNY|10804|EMPIRE RESORTS INC|.
20040831|29245C404|EPYR|19900|EMPYREAN COMMUNICATIONS INC|.
20040831|292475209|ELX|26367|EMULEX CORP|.
20040831|292562105|WIRE|10350|ENCORE WIRE CORP|.
20040831|29259G101|END|74565|ENDEAVOUR INTERNATIONAL CORPOR|.
20040831|29264A206|ENWV|31926|ENDWAVE CORP|.
20040831|29264P104|ENDO|62964|ENDOCARE INC|.
20040831|29267A104|ENEI|178931|ENER1 INC|.
20040831|29267B102|EVSC|48970|ENDOVASC INC (NV)|.
20040831|29267E106|ENXTF|54859|ENERGY EXPLORATION TECHS INC (|.
20040831|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040831|292697109|FEN|411989|ENERGY INCOME AND GROWTH FUND|.
20040831|29270L105|EGPI|216774|ENERGY PRODUCERS INC|.
20040831|29273R109|ETP|153562|ENERGY TRANSFER PARTNERS LP|.
20040831|29274D604|ERF|60531|ENERPLUS RESOURCES FD TRUST UT|.
20040831|29275M108|EYTC|15408|ENERGYTEC INC|.
20040831|29275Y102|ENS|12898|ENERSYS COM STK|.
20040831|292827102|ENGA|120687|ENGAGE INC|.
20040831|292967106|NGRD|10080|ENER-GRID INC|.
20040831|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040831|29355M101|ENVA|13110|ENOVA SYSTEMS INC|.
20040831|293561106|ENRNQ|23123710|ENRON CORP|.
20040831|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040831|29357T104|ERSGF|28300|ENSIGN RES SVCS GROUP INC(F)|.
20040831|293792107|EPD|47446|ENTERPRISE PRODS PARTNERS LP|.
20040831|29381P102|EENC|65588|ENTERRA ENERGY TRUST TR UTS|.
20040831|29382F103|ENMD|20618|ENTREMED INC|.
20040831|29382Y102|ESAN|13639|ENTRADA NETWORKS INC|.
20040831|293844106|ETOP|316271|ENTROPIN INC|.
20040831|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040831|29403M103|EVRE|42000|ENVIRO-RECOVERY INC|.
20040831|29403V103|EVTN|32609|ENVIRO VORAXIAL TECH INC|.
20040831|29406L102|POWR|30600|ENVIRONMENTAL POWER CORP|.
20040831|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040831|29406V100|ERHC|285118|ENVIRONMNL REMEDIATION FUNDING|.
20040831|29408K102|ESWW|16474|ENVIRONMENTAL SLTS WORLDWIDE|.
20040831|294250105|EPIK|36253|EPIC BANCORP|.
20040831|29425Y101|EPMN|108720|EPIMMUNE INC|.
20040831|294262100|EPXR|248414|EPIXTAR CORP|.
20040831|294269105|EPFL|65402|EPIC FINANCIAL CORP|.
20040831|294592308|EQTX|12540|EQUITEX INC|.
20040831|294741871|EOPPR|66182|EQUITY OFFICE PPTYS TR 7.75% S|.
20040831|296048101|ERXI|16950|ERXSYS INC|.
20040831|296074305|ESMC|55742|ESCALON MEDICAL CORP|.
20040831|29669B106|ESSR|21547|ESSENTIAL REALITY INC|.
20040831|29759M103|ETLC|22659|ETELCHARGE.COM INC|.
20040831|297719106|ETLS|116000|ETOTALSOURCE INC|.
20040831|297862104|ETYSQ|13042|ETOYS INC|.
20040831|297903106|ETLT|43309|ETERNAL TECHNOLOGIES GROUP INC|.
20040831|29843R100|ESMNF|25500|EURASIAN MINERALS INC|.
20040831|298716101|EUBK|171260|EUROBANCSHARES, INC.|.
20040831|29879A104|EPMLF|10000|EUROPEAN MINERALS CORP|.
20040831|30033R108|ESLR|24513|EVERGREEN SOLAR INC|.
20040831|30049R100|EVOL|21378|EVOLVING SYSTEMS INC|.
20040831|300576105|EWMD|395066|EWORLDMEDIA HLDGS INC|.
20040831|30161N101|EXC|26146|EXELON CORPORATION|.
20040831|301935102|EXPTF|16000|EXPATRIATE RES LTD|.
20040831|302043104|EXFO|19959|EXFO ELECTRO-OPTICAL ENGINEER|.
20040831|302133202|TXCO|22342|EXPLORATION CO OF DEL INC(THE)|.
20040831|30214A106|EXGI|11941|EXPLORATIONS GROUP IMC|.
20040831|302182100|ESRX|26641|EXPRESS SCRIPTS INC COMMON|.
20040831|30225T102|EXR|262401|EXTRA SPACE STORAGE INC|.
20040831|302297106|EYET|614314|EYETECH PHARMACEUTICALS INC|.
20040831|302301106|EZPW|22484|EZCORP INC CL-A|.
20040831|30240S600|FAOOQ|648795|FAO INC NEW|.
20040831|302520101|FNB|56819|F N B CORP (PA)|.
20040831|302571203|FPLPR|97050|FPL GROUP INC CORP UNITS|.
20040831|30266R106|FLIP|16753|FTS GROUP INC|.
20040831|302695101|FXEN|59247|FX ENERGY INC|.
20040831|302941109|FCN|31297|FTI CONSULTING INC|.
20040831|303072102|FTUSQ|457479|FACTORY 2-U STORES INC|.
20040831|303626105|FELOF|24145|FAIRBORNE ENERGY LTD (CANADA)|.
20040831|303901102|FFH|126938|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040831|306075102|FCP|25917|FALCON PRODUCTS INC|.
20040831|306137100|FALC|113447|FALCONSTOR SOFTWARE, INC|.
20040831|30701A106|FGCIQ|1599196|FAMILY GOLF CENTERS INC|.
20040831|30705R105|FMLY|40396|FAMILY ROOM ENTERTAINMENT CORP|.
20040831|307325100|FEEC|180569|FAR EAST ENERGY CORP|.
20040831|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040831|313549107|FDMLQ|8989666|FEDERAL-MOGUL CORP|.
20040831|313747206|FRT|10748|FEDERAL REALTY INVEST TR SBI|.
20040831|314347105|FLWE|13238|FELLOWS ENERGY LTD|.
20040831|315293100|FGP|37050|FERRELLGAS PARTNERS LP COM UTS|.
20040831|31563B109|FBCE|15793|FIBERCORE INC|.
20040831|315646109|FMKIQ|31741|FIBERMARK INC|.
20040831|315662106|FBST|15296|FIBERSTARS INC|.
20040831|315912808|ONEQ|85727|FIDELITY NASDAQ COMPOSITE INDE|.
20040831|316773100|FITB|21874|FIFTH THIRD BANCORP (OHIO)|.
20040831|317794105|FWHT|60479|FINDWHAT.COM|.
20040831|31787A101|FNSR|101252|FINISAR CORPORATION|.
20040831|317928109|FNVG|28439|FINOVA GROUP INC (THE)|.
20040831|31809A105|FXGP|440926|FINX GROUP INC (THE)|.
20040831|31849P104|MXN|13478|FIRST AMERICAN MINNESOTA MUNI|.
20040831|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040831|319835104|FCCO|38164|FIRST COMMUNITY CORP (SC)|.
20040831|320228109|FF|58852|FIRST FINANCIAL FUND INC|.
20040831|320517105|FHN|22370|FIRST HORIZON NATIONAL CORPORA|.
20040831|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040831|33735A100|FVD|10320|FIRST TST VAL LINE DVD FD COM|.
20040831|33763B103|FPFX|20067|FIRSTPLUS FINANCIAL GR INC|.
20040831|33763K202|FBGO|14380|FIRSTBINGO.COM-NEW|.
20040831|33831D107|FIND|29974|FINDEX.COM INC|.
20040831|338480106|PFD|27174|FLAHERTY & CRUMRINE PFD INCM F|.
20040831|338488109|FLML|10134|FLAMEL TECHNOLOGIES SA ADR|.
20040831|339130106|FLMIQ|1042402|FLEMING COS INC|.
20040831|339736100|FRB|187366|FLOATING RATE INCOME STRATEGIE|.
20040831|341140101|FRK|11568|FLORIDA ROCK INDS,INC|.
20040831|34407T104|FLYI|367873|FLYI INC|.
20040831|344123104|FMXI|50970|FOAMEX INTL INC|.
20040831|344159108|FCSE|53722|FOCUS ENHANCEMENTS INC|.
20040831|344437108|FONR|56873|FONAR CORP|.
20040831|34459U306|FNIX|14722|FONIX CORP NEW|.
20040831|34460E101|FFRD|156300|FONEFRIEND INC|.
20040831|344796206|FSIJ|28318|FOOD SAFE INTL INC NEW|.
20040831|344907100|FMTI|36703|FORBES MEDI-TECH INC (F)|.
20040831|344912100|FTSTQ|50159|FOOTSTAR INC.|.
20040831|345203103|FRCP|579807|FORCE PROTECTION INC|.
20040831|345397202|FCZ|12873|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040831|345838106|FRX|92279|FOREST LABORATORIES INC|.
20040831|346091705|FST|13413|FOREST OIL CORPORATION|.
20040831|34637L103|FCACF|31459|FORMATION CAPITAL CORP (F)|.
20040831|34956J309|FORSY|27461|FORTIS NL SPONS ADR NEW|.
20040831|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040831|35177Q105|FTE|16316|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040831|35252P105|FKL|61004|FRANKLIN CAPITAL CORP|.
20040831|353515109|FEP|10004|FRANKLIN ELECTRONIC PUBLISHERS|.
20040831|354727208|FKLT|45690|FRANKLIN TELECOMMUNICATION CRP|.
20040831|356108100|FRED|24973|FREDS INC CL-A|.
20040831|35671D857|FCX|39955|FREEPORT-MCMORAN COPPER&GOLD B|.
20040831|35671D865|FCXPR|27229|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040831|35687X103|FSRC|100255|FREESTAR TECHNOLOGIES CORP|.
20040831|358032100|SALDQ|83000|FRESH CHOICE INC|.
20040831|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040831|358438109|FRDM|138080|FRIEDMANS INC CL-A|.
20040831|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040831|359014107|FPDI|41806|FRONT PORCH DIGITAL INC|.
20040831|359528205|FLNA|12547|FUELNATION INC NEW|.
20040831|35952H106|FCEL|167065|FUELCELL ENERGY INC|.
20040831|359682101|FLCR|21401|FULLCIRCLE REGISTRY, INC.|.
20040831|360921100|FBN|49895|FURNITURE BRANDS INT'L INC|.
20040831|36169V201|GFYI|14481|GFY FOODS INC NEW|.
20040831|361751209|GKIG|91474|GK INTELLIGENT SYSTEMS INC-NEW|.
20040831|361755606|GKNLY|183656|GKN PLC SPONS ADR|.
20040831|36226Y107|GSBF|15890|GSB FINANCIAL SVCS INC|.
20040831|362297202|GTDT|19980|GT DATA CORPORATION|.
20040831|36238G102|GSIC|16492|GSI COMMERCE INC|.
20040831|36238T104|GTCB|22184|GTC BIOTHERAPEUTICS INC|.
20040831|36239Y102|GBL|11576|GABELLI ASSET MGMT|.
20040831|36240A101|GUT|198769|GABELLI UTILITY TRUST|.
20040831|36242L105|GLU|21600|GABELLI GLOBAL UTILITY & INCOM|.
20040831|362553109|GADZQ|80712|GADZOOKS INC|.
20040831|36315K109|GAMX|2899714|GALACTIC GAMING INC|.
20040831|36318B106|GAXI|166048|GALAXY ENERGY CORP|.
20040831|36466T107|GMSI|19651|GAMES INC|.
20040831|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20040831|364760108|GPS|24037|GAP INC (THE)|.
20040831|367220100|GASE|925200|GASCO ENERGY INC|.
20040831|367626108|GTW|12000|GATEWAY,INC|.
20040831|367633203|GWYI|44008|GATEWAY INTL HLDGS INC NEW|.
20040831|368287207|OGZPF|526476|OAO GAZPROM SPONS REG S GDR|.
20040831|368533105|GSAC|33528|GELSTAT CORPORATION|.
20040831|36867G100|GENR|14778|GENAERA CORPORATION|.
20040831|368682100|GY|10187|GENCORP INC.|.
20040831|368706107|GNLB|68751|GENELABS TECHNOLOGIES INC|.
20040831|369604103|GE|10958|GENERAL ELECTRIC CO|.
20040831|370334104|GIS|19704|GENERAL MILLS INC|.
20040831|370442121|GMS|113244|GENERAL MOTORS CORP SR NT 07/0|.
20040831|371485103|GNBT|46422|GENEREX BIOTECHNOLOGY CORP|.
20040831|37184Q102|GTEC|15933|GENESIS TECHNOLOGY GROUP INC|.
20040831|37184Y105|GENI|217757|GENESISINTERMEDIA INC|.
20040831|37185E207|GTHA|12800|GENETHERA INC COM NEW|.
20040831|371916107|GEB|271263|GENETRONICS BIOMEDICAL CORP|.
20040831|371924101|GNOLF|13270|GENOIL INC (F)|.
20040831|372294108|GNOI|17464|GENIO GROUP INC|.
20040831|37229R206|GNPI|381456|GENIUS PRODUCTS INC-NEW|.
20040831|37243C102|GMED|99652|GENOMED INC|.
20040831|37245M207|GNTA|166920|GENTA INC|.
20040831|372461103|GGNS|19617|GENUS INC|.
20040831|37364Q104|GETC|63047|GEOTEC THERMAL GENERATORS INC|.
20040831|374163103|GERN|24957|GERON CORP|.
20040831|378955108|GLBE|221893|GLOBAL ESCIENCE CORP|.
20040831|37933G108|GHI|10435|GLOBAL HIGH INCM DOLLAR FD INC|.
20040831|37938P202|GXXL|16522910|GLOBAL EXPLORATIONS INC NEW|.
20040831|379399108|GLBT|244661|GLOBALNET CORPORATION|.
20040831|37939M109|GTNOQ|13625|GLOBAL TECHNOVATIONS INC|.
20040831|379408107|GBLL|1418591|GLOBAL LINKS CORP NEW|.
20040831|37940U108|GEPT|14531|GLOBAL E-POINT INC|.
20040831|37941L107|GLXS|95454|GLOBAL AXCESS CORP|.
20040831|379423106|GTRD|48071|GLOBAL TRIAD INC|.
20040831|37942D104|GDVI|543023|GLOBAL DIVERSIFIED INDS INC|.
20040831|37943R102|GBMI|51602|GLOBAL BUSINESS MARKETS INC|.
20040831|37944H103|GPVI|29839|GLOBAL PROSPECTING VENTURES IN|.
20040831|37956X103|GCOM|73552|GLOBECOMM SYSTEMS INC|.
20040831|37957F101|GBIXQ|15734|GLOBIX CORP|.
20040831|37958F100|GTEL|201318|GLOBETEL COMMUNICATIONS CORP|.
20040831|379896103|GLVP|18624|GLUV CORPORATION|.
20040831|37989P101|GLGS|109443|GLYCOGENESYS INC|.
20040831|380724401|GSDD|25357|GOLD STANDARD INC NEW|.
20040831|38076H101|GCFFF|20000|GOLDCLIFF RES CORP|.
20040831|380961102|MYNG|48795|GOLDEN EAGLE INTL INC|.
20040831|381149103|GPXME|377790|GOLDEN PHOENIX MINERALS|.
20040831|38114W102|GPTC|40598|GOLDEN PATRIOT CORP|.
20040831|38119T104|GSS|885407|GOLDEN STAR RESOURCES LTD|.
20040831|38122G107|GLDN|11765|GOLDEN TELECOM INC|.
20040831|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040831|381536101|GSPG|115955|GOLDSPRING INC.|.
20040831|382550101|GT|25996|GOODYEAR TIRE & RUBBER CO|.
20040831|38259P508|GOOG|220990|GOOGLE INC CLASS A|.
20040831|384313102|GTI|56644|GRAFTECH INTERNATIONAL LTD|.
20040831|384871109|GKK|35919|GRAMERCY CAPITAL CORP|.
20040831|385420104|GENM|28500|GRAND ENTERTMT & MUSIC INC|.
20040831|386033104|GRDL|1332787|GRAND LUX INC|.
20040831|38724Q107|GCFB|17659|GRANITE CITY FOOD & BREWERY LT|.
20040831|38821G101|GRP|40486|GRANT PRIDECO, INC.|.
20040831|388707101|GOJO|22826|GRAPHON CORPORATION|.
20040831|390064103|GAP|26287|GREAT ATLANTIC & PAC TEA|.
20040831|39136T101|GWAQ|13960|GREAT WALL ACQUISITION CORP|.
20040831|39167H109|GCHC|13241|GREATER CHINA CORP|.
20040831|39530P309|GRLC|299589|GREENLAND CORP NEW|.
20040831|397888108|GW|15304|GREY WOLF INC|.
20040831|399449107|DA|12271|GROUPE DANONE ADS(RP1/5 COM FF|.
20040831|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040831|40049J206|TV|36696|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040831|40050A201|EKT|15516|GROUP ELEKTRA DE C.V. GLB DEP|.
20040831|40050B209|CEL|17205|GRUPO IUSACELL SA DE CV SER V|.
20040831|40051E202|ASR|42800|GRUPO AEROPORT ADS (10 SR B)|.
20040831|400910402|GDTI|59943|GUARDIAN TECHNOLOGIES INTL INC|.
20040831|401566104|GUCG|200535|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040831|401698105|GDT|22821|GUIDANT CORP|.
20040831|401829106|GLFD|12968|GUILFORD PHARMACEUTICAL INC|.
20040831|402479794|GUL|18909|GULF POWER CO PFD SER H|.
20040831|402629109|GMRK|11990|GULFMARK OFFSHORE INC|.
20040831|403662109|GWNI|54296|GWIN INC|.
20040831|404053100|HQL|13701|H&Q LIFE SCIENCES INVESTRS SBI|.
20040831|404132102|HCC|11441|HCC INSURANCES HOLDINGS INC|.
20040831|40426C105|HPLA|12650|HPL TECHNOLOGIES INC.|.
20040831|40426E101|HQNT|32284|H QUOTIENT INC|.
20040831|405302100|HRMX|34450|HAIRMAX INTERNATIONAL|.
20040831|406216101|HAL|185105|HALLIBURTON CO (HOLDING CO)|.
20040831|40637H109|HZYM|873614|HALOZYME THERAPEUTICS INC|.
20040831|409735107|BTO|69475|JOHN HANCOCK BK&THRIFT OPP FD|.
20040831|410768105|HC|22969|HANOVER COMPRESSOR CO(HLD CO)|.
20040831|411310105|HANS|18583|HANSEN NATURAL CORP|.
20040831|412552309|HEC|80672|HARKEN ENERGY CORP (NEW)|.
20040831|413160102|HLIT|15500|HARMONIC INC|.
20040831|413833104|TINY|16923|HARRIS AND HARRIS GROUP INC|.
20040831|417287109|HTVL|122200|HARTVILLE GROUP INC|.
20040831|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040831|41752X101|HVEGF|106658|HARVEST ENERGY TR-TR UNITS (CD|.
20040831|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040831|418056107|HAS|217357|HASBRO INC|.
20040831|419304209|HVNR|43727|HAVANA REPUBLIC INC (THE) NEW|.
20040831|419879101|HA|20334|HAWAIIAN HOLDINGS, INC.|.
20040831|421915109|HCP|10176|HEALTH CARE PROPERTY INVS INC|.
20040831|421924101|HLSH|199915|HEALTHSOUTH CORP|.
20040831|42209Y106|HLNRE|304519|HEADLINERS ENTERTAINMENT GROUP|.
20040831|42210P102|HDWR|14638|HEADWATERS INCORPORATED|.
20040831|42218E109|HEXS|31088|HEALTH EXPRESS USA INC|.
20040831|42222L107|HTRN|27354|HEALTHTRONICS SURGICAL SERVICE|.
20040831|42222N103|HSTM|44010|HEALTHSTREAM INC|.
20040831|42223A100|HESG|107047|HEALTH SCIENCES GROUP INC|.
20040831|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040831|422704106|HL|19874|HECLA MINING CO|.
20040831|42279X103|HCCF|82523|HEE CORPORATION COMM STK|.
20040831|42366C103|HEB|281718|HEMISPHERX BIOPHARMA INC|.
20040831|42689P104|HPLF|282040|HEPALIFE TECHNOLOGIES INC|.
20040831|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040831|427711106|HERS|115062|HEROES INC|.
20040831|428236103|HPQ|38580|HEWLETT-PACKARD CO|.
20040831|428358105|HIFN|19939|HI/FN INC|.
20040831|428565105|HIBB|40489|HIBBETT SPORTING GOODS INC|.
20040831|42952V101|HIETE|1189923|HIENERGY TECHNOLOGIES, INC. (D|.
20040831|42979J107|HRIVF|97935|HIGH RIVER GOLD MINES LTD|.
20040831|429906100|HYP|49655|HIGH YIELD PLUS FUND INC (THE)|.
20040831|43283M109|HLTGY|83410|HILTON GROUP PLC SPONS ADR|.
20040831|435569108|HLR|57766|HOLLINGER INTL INC CL-A|.
20040831|435763107|HEP|69871|HOLLY ENERGY PARTNERS, L.P. CO|.
20040831|435902101|HEPH|74702|HOLLIS-EDEN PHARM INC|.
20040831|436141105|HLYW|60345|HOLLYWOOD ENTERTAINMENT CORP|.
20040831|437355100|HOM|12594|HOME SOLUTIONS OF AMERICA INC|.
20040831|43735N101|HSHL|173317|HOME SOLUTIONS HEALTH INC|.
20040831|437852106|HOMS|12034|HOMESTORE INC.|.
20040831|438580300|HGKGY|112389|HONG-KONG ELEC HLDGS SPONS ADR|.
20040831|439338104|HPON|109200|HOP-ON.COM|.
20040831|44043J105|HOFF|218992|HORIZON OFFSHORE INC|.
20040831|440543106|HOS|10154|HORNBECK OFFSHORE SERVICES INC|.
20040831|441079407|HMTQO|39599|HOST MARRIOTT FIN TR PFD 6.75|.
20040831|44108V100|HTBI|26250|HOT BRANDS INC|.
20040831|441936101|HBSL|38936|HOUSE OF BRUSSELS CHOCOLATES I|.
20040831|442487203|HOV|20446|HOVNANIAN ENTERPRISES INC|.
20040831|444356109|HUFC|16467|HUFFY CORPORATION|.
20040831|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040831|444886105|HUMTE|99139|HUMATECH INC|.
20040831|444903108|HGSI|24983|HUMAN GENOME SCIENCES INC|.
20040831|448415208|HUWHY|14758|HUTCHISON WHAMPOA LTD ADR|.
20040831|448871103|HYRF|39780|HYDROFLO INC|.
20040831|448882100|HYGS|16395|HYDROGENICS CORP-CORP HYDROGEN|.
20040831|448954107|HYPD|25269|HYPERDYNAMICS CORP|.
20040831|44913M105|HYC|11530|HYPERCOM CORP|.
20040831|449145101|HTR|30218|HYPERION TOTAL RETURN&INCO FD|.
20040831|44919F104|HTM|223326|HYTHIAM INC|.
20040831|449229103|IBXGE|4000286|IBX GROUP INC|.
20040831|449246206|ICGC|11577|ICG COMMUNICATIONS INC|.
20040831|449292200|ICOA|36786|ICOA INC|.
20040831|44930G107|ICUI|29673|I C U MEDICAL INC|.
20040831|44936D108|IDBE|41351|ID BIOMEDICAL CORP|.
20040831|44950Q100|IEME|449991|IEMI|.
20040831|449681105|IMR|57384|IMCO RECYCLING INC|.
20040831|44973V102|IMAHF|13822|I-MINERALS INC|.
20040831|44977W106|PPR|71767|ING PRIME RATE TST SBI|.
20040831|44980Y305|IPCX|27300|IPCS ICN|.
20040831|44982L103|IPIX|282667|IPIX CORPORATION|.
20040831|44984P102|IQBM|956142|I Q BIOMETRIX INC|.
20040831|45031T401|ITCD|10842|ITC DELTACOM INC NEW|.
20040831|45031W107|ISR|15185|I-SECTOR CORPORATION|.
20040831|45068B109|ESI|22500|ITT EDUCATIONAL SERVICES INC|.
20040831|45069J101|ITVGF|75001|ITV GAMES INC|.
20040831|45070D101|ITUI|120726|I2 TELECOM INTERNATIONAL INC|.
20040831|45070Q300|TALL|33839|I V P TECHNOLOGY CORP (NEW)|.
20040831|450732102|IBAS|10443|IBASIS INC|.
20040831|451034102|ICEW|76960|ICEWEB INC|.
20040831|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040831|451695100|IGNE|74609|IGENE BIOTECHNOLOGY INC|.
20040831|45169Q104|IENT|23135|IENTERTAINMENT NETWORK INC|.
20040831|452308109|ITW|36513|ILLINOIS TOOL WORKS|.
20040831|45245E109|IMAX|13090|IMAX CORPORATION|.
20040831|45245S108|IW|32276|IMAGEWARE SYSTEMS,INC|.
20040831|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040831|45245W109|IMCL|34262|IMCLONE SYS INC|.
20040831|45247Q100|IIG|10700|IMERGENT INC|.
20040831|45248E106|ICPH|26490|IMCOR PHARMACEUTICAL|.
20040831|452519101|IMM|38238|IMMTECH INT'L INC|.
20040831|452526106|BLUD|15926|IMMUCOR INC|.
20040831|45252T205|IMNR|271009|IMMUNE RESPONSE CORPORATION-NE|.
20040831|45255W106|IMCO|95000|IMPCO TECHNOLOGIES INC|.
20040831|452729106|ICII|13605|IMPERIAL CREDIT INDS INC|.
20040831|453038408|IMO|23175|IMPERIAL OIL LTD|.
20040831|45320R108|IMX|33386|IMPLANT SCIENCES CORP|.
20040831|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040831|453258402|N|35498|INCO LIMITED|.
20040831|453365207|ICNT|21703|INCOMNET INC|.
20040831|45337C102|INCY|39707|INCYTE CORPORATION|.
20040831|454072109|IDEV|12460|INDEVUS PHARMACEUTICALS INC|.
20040831|454089103|IFN|12056|INDIA FUND INC (THE)|.
20040831|45578L100|IINT|725069|INDUS INTL INC|.
20040831|456314103|IDSA|51489|INDUSTRIAL SVCS AMER INC (FL)|.
20040831|456501204|IDULE|362121|INDUSTRIES INTL INC NEW|.
20040831|456615103|NRGY|20117|INERGY L.P.|.
20040831|45662N103|IFX|100214|INFINEON TECH AG ADS(REP1 ORD)|.
20040831|45664A208|IFNX|50593|INFINEX VENTURES|.
20040831|45664X109|IFOX|151203|INFOCROSSING INC|.
20040831|45665U104|IFLB|70431|INFINIUM LABS INC|.
20040831|45666T106|IN|19590|INFONET SERVICES CORP CL B|.
20040831|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040831|45669R503|IACH|30941|INFORMATION ARCHITECTS CORP NE|.
20040831|456788108|INFY|26396|INFOSYS TECHNOLOGIES LTD ADS|.
20040831|45678T201|INSP|22108|INFOSPACE INC COM NEW|.
20040831|456818301|IUSA|20429|INFO USA INC|.
20040831|45727E106|INKS|34312|INKSURE TECHNOLOGIES INC|.
20040831|457461101|IRC|150459|INLAND REAL ESTATE CORP|.
20040831|45765A107|IVTGF|133477|INNOVA LIFESCIENCES CORP (F)|.
20040831|457660108|ISV|545773|INSITE VISION,INC.|.
20040831|457697209|IVHOE|68100000|INNOVATION HOLDINGS NEW|.
20040831|457954600|INNO|13317|INNOVO GROUP INC|.
20040831|457983104|IEMMF|50000|INMET MINING CORP (F)|.
20040831|45810X102|IBSS|30902|INTEGRATED BUS.SYS&SVCS INC|.
20040831|458118106|IDTI|10556|INTEGRATED DEVICE TECH INC|.
20040831|45811K208|ICST|19167|INTEGRATED CIRCUIT SYSTEMS INC|.
20040831|45811Q304|INSN|146006|INSYNC INC NEW|.
20040831|45811V105|INB|22176|INTEGRATED BIOPHARMA INC.|.
20040831|458136108|ISVG|101520|INTERGRATED SERVICES GROUP INC|.
20040831|45816A106|ITIGE|32622|INTELLIGROUP INC|.
20040831|458176104|SYNC|108919|INTELLISYNC CORPORATION|.
20040831|45818D108|INTP|20999|INTEGRATED PHARMACEUTICALS INC|.
20040831|45845C107|ICCO|22410|INTERCARE DX INC|.
20040831|45866A105|IDCC|154946|INTERDIGITAL COMMUN CORP|.
20040831|45881R109|IMOT|16301|INTERMOST CORPORATION|.
20040831|45885A102|IIP|657095|INTERNAP NETWORK SVCS CORP|.
20040831|45890M109|IASG|438122|INTEGRATED ALARM SERVICES GROU|.
20040831|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040831|459170106|IBCS|322801|INTERNATIONAL BROADCASTING COR|.
20040831|45923G103|ICRD|813490|INTERNATIONAL CARD ESTABLISHME|.
20040831|45937C106|ICRVF|20000|INT'L CROESUS VENTURES CORP|.
20040831|459412102|IDWK|90261|INTL DISPLAYWORKS INC|.
20040831|45953X208|IFUE|11622|INTERNATIONAL FUEL TECH|.
20040831|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040831|459862306|IMSI|23840|INTL MICROCOMPUTER SOFTWARE|.
20040831|46046C300|ITURF|52500|INTL TAURUS RES INC (NEW)|.
20040831|46052H102|IUCPF|53200|INTL URANIUM CORP (F)|.
20040831|460588106|IPA|27953|INTERPHARM HOLDINGS,INC.|.
20040831|46059L205|IBII|854310|INTERNET BUSINESS'S INTERNATIO|.
20040831|460615107|IPLYE|73000|INTERPLAY ENTERTAINMENT CORP|.
20040831|46061N108|IPCBF|20940|INTERNET IDENTITY PRESENCE CO|.
20040831|46072H108|IBC|439899|INTERSTATE BAKERIES CORP|.
20040831|460968308|ISTO|300860|INTERNETSTUDIOS.COM INC-NEW|.
20040831|461194102|IESV|154575|INTERPID TECHNOLOGY & RESOURCE|.
20040831|46119F107|INGN|586807|INTROGEN THERAPEUTICS INC|.
20040831|461202103|INTU|33107|INTUIT INC|.
20040831|461204109|IVNSY|45751|INVENSYS PLC SPONS ADR|.
20040831|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040831|461294100|IVCO|14640|INVESTCO CORP|.
20040831|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040831|461851107|INVN|11500|INVISION TECHNOLOGIES INC|.
20040831|461868101|IYXI|24133|INYX INC|.
20040831|462070103|IOTN|225357|IONATRON INC|.
20040831|462218108|ION|32725|IONICS INC|.
20040831|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040831|463664508|IRSN|159902|IRVINE SENSORS CORP NEW|.
20040831|464278100|ISRE|370519|ISECURETRAC CORP|.
20040831|464286202|EWO|46344|ISHARES MSCI AUSTRIA INDEX FD|.
20040831|464286400|EWZ|43736|ISHARES MSCI BRAZIL|.
20040831|464286665|EPP|42317|ISHARES PACIFIC EX-JAPAN INDEX|.
20040831|464286699|EWU|770437|ISHS MSCI UTD KINGDOM IDX FD|.
20040831|464286731|EWT|399505|ISHARES MSCI TAIWAN INDEX FUND|.
20040831|464286772|EWY|140207|ISHS MSCI SOUTH KOREA IDX FD|.
20040831|464286780|EZA|14039|ISHARES MSCI SOUTH AFRICA INDE|.
20040831|464286806|EWG|22144|ISHARES MSCI GERMANY INDEX FD|.
20040831|464286822|EWW|49469|ISHS MSCI MEXICO(FREE)IDX FD|.
20040831|464286848|EWJ|30125|ISHARES MSCI JAPAN INDEX FUND|.
20040831|464287176|TIP|49527|ISHARES LEHMAN TREAS INFLATION|.
20040831|464287192|IYT|329065|ISHARES DOW JONES TRANSP AVG I|.
20040831|464287200|IVV|12346|ISHARES S&P 500 INDEX FUND|.
20040831|464287226|AGG|259220|ISHARES LEHMAN U.S. AGGR BOND|.
20040831|464287325|IXJ|28850|ISHARES S&P GLOBAL HEALTHCARE|.
20040831|464287390|ILF|100816|ISHARES S&P LATIN AMERICA 40 I|.
20040831|464287432|TLT|216567|ISHARES 20+ YEAR TREASURY INDE|.
20040831|464287440|IEF|29671|ISHARES 7-10 YEAR TREASURY IND|.
20040831|464287457|SHY|16559|ISHARES 1-3 YEAR TREASURY INDE|.
20040831|464287523|IGW|25103|ISHARES GSTI SEMICONDUCTOR IND|.
20040831|464287531|IGN|14761|ISHARES GSTI MULTIMEDIA NETWOR|.
20040831|464287556|IBB|808313|ISHARES NASDAQ BIOTECH INDX FD|.
20040831|464287622|IWB|12435|ISHARES RUSSELL 1000 INDEX FD|.
20040831|464287630|IWN|30668|ISHARES RUSSELL2000 VAL IDX FD|.
20040831|464287648|IWO|116842|ISHARES RUSSELL2000 GWT IDX FD|.
20040831|464287655|IWM|139768|ISHARES RUSSELL 2000 INDEX|.
20040831|464287739|IYR|419532|ISHARES DJ US REAL EST IDX FD|.
20040831|464287788|IYF|13582|ISHARES DJ US FIN'L SEC INDEX|.
20040831|464287861|IEV|18396|ISHARES S&P EUROPE 350 INDEX|.
20040831|464288109|JKF|16414|ISHARES MORNINGSTAR LARGE VALU|.
20040831|464288208|JKG|11165|ISHARES MORNINGSTAR MID CORE I|.
20040831|464330109|ISIS|81526|ISIS PHARMACEUTICALS|.
20040831|464478106|IPI|25384|ISLAND PACIFIC,INC.|.
20040831|464895101|ISON|231869|ISONICS CORP|.
20040831|465619104|ITCV|685015|ITEC ENVIRONMENTAL GROUP INC|.
20040831|465754109|ITWO|99947|I2 TECHNOLOGIES INC|.
20040831|46582W108|IVWFF|80700|IVERNIA INC|.
20040831|46588H105|IVIL|36318|IVILLAGE INC|.
20040831|46588L106|IVOC|1145541|IVOICE  INC|.
20040831|46612J101|JDSU|36422|JDS UNIPHASE CORPORATION XS|.
20040831|46623D200|JPMPR|10800|JP MORGAN CHASE CAPITAL X PFD|.
20040831|466249208|JSAIY|11578|J SAINSBURY PLC SPNS ADR NEW (|.
20040831|46625H100|JPM|124773|JPMORGAN CHASE & CO COM STK|.
20040831|46626E205|JCOM|93789|J2 GLOBAL COMMUN INC|.
20040831|471040105|JALSY|81477|JAPAN AIRLINES  CORP UNSPONS A|.
20040831|47109U104|JOF|17617|JAPAN SMALLER CAPITALIZATION F|.
20040831|47189R104|JAVO|13628|JAVO BEVERAGE COMPANY INC|.
20040831|477143101|JBLU|486788|JETBLUE AIRWAYS CORPORATION|.
20040831|479087207|JELCY|41837|JOHNSON ELECTRIC HLDG SPON ADR|.
20040831|480698109|JKFC|65400|JORDAN KANE FLOOR COVERINGS IN|.
20040831|480838101|JOSB|33620|JOS A BANK CLOTHIERS INC|.
20040831|48203R104|JNPR|15679|JUNIPER NETWORKS INC|.
20040831|482047206|JUNO|11205|JUNO LIGHTING INC-NEW|.
20040831|48207D101|JUPM|42243|JUPITERMEDIA CORP|.
20040831|48245L107|KFX|133583|KFX INC|.
20040831|48246S101|KFED|13671|K FED BANCORP|.
20040831|482732104|KTO|10261|K2 INC|.
20040831|482738101|KVHI|29567|KVH INDUSTRIES INC|.
20040831|483007100|KLUCQ|63082|KAISER ALUMINUM CORP|.
20040831|484169107|KPP|25362|KANEB PIPE LINE PARTNRS LP UTS|.
20040831|485170302|KSU|42451|KANSAS CITY SOUTHERN|.
20040831|486665102|KEA|14132|KEANE INC|.
20040831|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040831|489084103|KENS|10744|KENILWORTH SYSTEMS CORP|.
20040831|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040831|490057106|KNSY|10000|KENSEY NASH CORP|.
20040831|492061106|KERA|83906|KERAVISION INC|.
20040831|492515101|KERX|16583|KERYX BIOPHARMACEUTICALS, INC.|.
20040831|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040831|493422109|KESNQ|16578|KEYSTONE CONS INDS INC|.
20040831|49446R869|KIMPR|10762|KIMCO REALTY CORP DEP SHS REPS|.
20040831|494550106|KMP|31688|KINDER MORGAN ENER PNTRS L.P.|.
20040831|495724403|KGFHY|42379|KINGFISHER PLC SPON ADR(NEW)|.
20040831|496902206|KGC|99472|KINROSS GOLD CORPORATION (NEW)|.
20040831|496904103|KFS|15435|KINGSWAY FINANCIAL SVCS INC|.
20040831|49720P506|KNTA|28188|KINTERA INC|.
20040831|49803T102|KRG|306788|KITE REALTY GROUP TRUST COM|.
20040831|498780105|KMRT|41314|KMART HOLDINGS CORP NEW|.
20040831|499063105|NITE|10621|KNIGHT TRADING GROUP INC|.
20040831|49906X109|KFWIE|128602|KNIGHTSBRIDGE FINE WINES INC|.
20040831|500255104|KSS|17674|KOHLS CORP|.
20040831|500453105|KMAGQ|57320|KOMAG INC|.
20040831|500467303|AHO|27853|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040831|50047P104|KONG|40781|KONGZHONG CORP SPONS ADR (CAYM|.
20040831|500631106|KEP|90614|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040831|500634100|KF|179012|KOREA FUND INC (THE)|.
20040831|500750104|KQIPQ|44057|KPNQWEST NV CL-C NY REG SHS|.
20040831|501014104|KKD|3500436|KRISPY KREME DOUGHNUTS INC|.
20040831|50105X106|KNOS|38378|KRONOS ADVANCED TECHS INC|.
20040831|501577100|KYPH|16102|KYPHON INC|.
20040831|50186V102|LPL|36912|LG PHILIPS LCD CO LTD ADS|.
20040831|501921100|LTVCQ|389566|LTV CORP|.
20040831|502003106|LRT|24900|LL&E ROYALTY TR UTS BI|.
20040831|50208P109|LMLP|16211|LML PAYMENT SYSTEMS INC|.
20040831|502424104|LLL|43697|L-3 COMMUNICATIONS HLDGS INC|.
20040831|503459109|LJPC|29013|LA JOLLA PHARMACEUTICAL CO|.
20040831|50419U202|LQI|12103|LA QUINTA PROPS (NEW) PAIRED|.
20040831|50540R409|LH|30060|LABORATORY CRP AMER HLDGS(NEW)|.
20040831|505447102|LAB|36994|LABRANCHE AND CO INC|.
20040831|505862102|LAF|12045|LAFARGE NORTH AMER INC.|.
20040831|50730K503|LDWIF|19240|LAIDLAW INC|.
20040831|512807108|LRCX|43352|LAM RESEARCH CORP|.
20040831|517053104|LSBC|406611|LARGE SCALE BIOLOGY|.
20040831|517104105|LGOV|101317|LARGO VISTA GROUP LTD|.
20040831|518129101|LMIN|48424|LASTMINUTE.COM PLC ADS|.
20040831|519485106|LENF|17291|LAW ENFORCEMENT ASSOC CORP|.
20040831|521863100|LWINQ|18915042|LEAP WIRELESS INT'L INC.|.
20040831|52186N106|LF|1115339|LEAPFROG ENTERPRISES INC.|.
20040831|523238103|LECH|10000|LECHTERS INC|.
20040831|524660107|LEG|20201|LEGGETT&PLATT INC|.
20040831|524908100|LEH|691680|LEHMAN BROTHERS HOLDINGS|.
20040831|526057104|LEN|13118|LENNAR CORP CL A COMMON|.
20040831|526107107|LII|103494|LENNOX INTL INC|.
20040831|52729M102|LVEL|144611|LEVEL 8 SYSTEMS INC|.
20040831|52729N100|LVLT|3341139|LEVEL 3 COMMUNICATIONS INC|.
20040831|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040831|52886P104|LEXR|48135|LEXAR MEDIA INC.|.
20040831|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040831|529900102|ASG|17351|LIBERTY ALL-STAR GROWTH FD INC|.
20040831|530129105|LBRTQ|48300|LIBERATE TECHNOLOGIES|.
20040831|530158104|USA|15358|LIBERTY ALL STAR EQUITY FUND|.
20040831|531914109|LWAY|38185|LIFEWAY FOODS INC|.
20040831|53215R100|LFP|841642|LIFEPOINT, INC|.
20040831|53219E402|LBTT|60619|LIFELINE BIOTECHN INC NEW|.
20040831|53220K207|LGND|112109|LIGAND PHARM INC CL B|.
20040831|53261Q105|LMMG|675420|LIMELIGHT MEDIA GROUP INC|.
20040831|532716107|LTD|26952|LIMITED BRANDS, INC.|.
20040831|532791100|LNCR|14010|LINCARE HOLDINGS INC|.
20040831|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040831|535919203|LGF|19334|LIONS GATE ENT CORP|.
20040831|535925101|LTON|348911|LINKTONE LTD ADS|.
20040831|53620L102|LINN|19047|LION INC|.
20040831|53630P101|LIPD|12833|LIPID SCIENCES INC ARIZ|.
20040831|53634X100|LQMT|285895|LIQUIDMETAL TECHNOLOGIES INC|.
20040831|538368101|LSTA|70000000|LIVESTAR ENTERTAINMENT GROUP I|.
20040831|539439109|LYG|18638|LLOYDS TSB GROUP PLC ADR|.
20040831|539440107|LMII|92027|LMIC INC|.
20040831|539570101|LPLHA|565705|LOCATEPLUS HOLDINGS CORPORATIO|.
20040831|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040831|543137103|LPTI|15568|LONGPORT INC|.
20040831|543162101|LDG|15057|LONGS DRUG STORES CORP|.
20040831|545754103|LOUDE|35825|LOUDEYE CORPORATION|.
20040831|54908P104|LYLP|108091|LOYALTYPOINT INC|.
20040831|549463107|LU|106371|LUCENT TECHS INC|.
20040831|55024R106|LMRA|12029|LUMERA CORP|.
20040831|551812407|LYNX|56243|LYNX THERAPEUTICS INC NEW|.
20040831|552074106|WLS|32490|WILLIAM LYON HOMES|.
20040831|552078107|LYO|34598|LYONDELL CHEMICAL CO|.
20040831|55261X303|MBAH|232500|MBA HOLDINGS INC NEW|.
20040831|55262C308|MBE|27501|MBIA 8% PUBLIC INC NTS (PINES)|.
20040831|55263V206|KRBPR|26997|MBNA CAP C 8.25% TR PFR SER-C|.
20040831|552691107|MCIP|46302|MCI INC|.
20040831|55270E106|MDDM|359175|MDM GROUP INC|.
20040831|552737108|MMT|29484|MFS MULTIMARKET INCOME TR SBI|.
20040831|552738106|MFM|29994|MFS MUNICIPAL INCOME TRUST|.
20040831|55274E102|MFV|14477|MFS SPECIAL VALUE TRUST SBI|.
20040831|552953101|MGG|14096|MGM MIRAGE|.
20040831|55302G103|MGPI|15730|MGP INGREDIENTS INC|.
20040831|55304X104|MIM|339320|MI DEVELOPMENTS INC CL A SUB V|.
20040831|55306V106|MIVT|17390|MIV THERAPEUTICS INC|.
20040831|553409103|MPS|10317|MPS GROUP INC.|.
20040831|553412206|MPSI|10130|MPSI SYSTEMS INC|.
20040831|553424409|MPTT|131998|MPTV INC-NEW|.
20040831|553477100|MRVC|365738|MRV COMMUNICATIONS INC|.
20040831|553530106|MSM|53070|MSC INDUSTRIAL DIRECT CO CL-A|.
20040831|553768300|MTRUY|12275|MTR CORP LTD SPONS ADR|.
20040831|553903105|MTIC|23735|MTI TECHNOLOGY CORP|.
20040831|554335208|MACE|37480|MACE SECURITY INTL INC NEW|.
20040831|555903103|MCHM|15207|MACROCHEM CORP DELAWARE|.
20040831|556162105|MCZ|23100|MAD CATZ INTERACTIVE INC|.
20040831|556304202|MAD|13853|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040831|556582104|MCN|355661|MADISON/CLAYMORE COVERED CALL|.
20040831|55903Q104|MSLRF|13000|MAG SILVER CORP (CANADA)|.
20040831|559211107|MECA|15032|MAGNA ENTMT CORP SUB VTG CL-A|.
20040831|559424106|MAG|10389|MAGNETEK INC|.
20040831|559534102|MAGY|70120|MAGNITUDE INFORMATION SYS INC|.
20040831|55970P104|MAGR|1290521|MAGNUM D OR RES INC|.
20040831|55972F138|MHRWS|96346|MAGNUM HUNTER RES WTS 3/21/05|.
20040831|55972F203|MHR|11533|MAGNUM HUNTER RESOURCES INC|.
20040831|560690109|MJSH|44064|MAJESCO HOLDINGS INC|.
20040831|56150Q102|MAMA|407714|MAMMA COM INC|.
20040831|561662107|MMU|19924|MANAGED MUNICIPALS PORTFOLLIO|.
20040831|56166C105|MHY|20140|MANAGED HIGH INCM PTFL INC|.
20040831|561911108|HYF|21263|MANAGED HIGH YLD PLUS FD INC|.
20040831|563118207|MHTT|245474|MANHATTAN PHARM INC|.
20040831|563486307|MOBBF|75913|MANITOBA TELECOM SVCS INC CL B|.
20040831|563771104|MTEX|23230|MANNATECH INCORPORATED|.
20040831|563823103|GMAI|17939|MANNING, GREG AUCTIONS INC|.
20040831|56400P201|MNKD|45791|MANNKIND CORP|.
20040831|56624R108|MCHX|24874|MARCHEX INC|.
20040831|57055V105|MKTE|46710|MARKET CENTRAL INC|.
20040831|570658203|MRKL|1216977|MARKLAND TECHNOLOGIES INC NEW|.
20040831|570759100|MWE|20027|MARKWEST ENERGY PARTNERS, LP|.
20040831|571303106|MRMN|742797|MARMION INDUSTRIES CORP|.
20040831|571903202|MAR|137008|MARRIOTT INT'L INC(NEW) CL A|.
20040831|572322113|MSHLW|13214|MARSHALL EDWARDS INC WT|.
20040831|572322303|MSHL|12987|MARSHALL EDWARDS INC|.
20040831|573083102|MSO|2126864|MARTHA STEWART LIV OMNIMED INC|.
20040831|57383M108|MVL|43469|MARVEL ENTERPRISES INC|.
20040831|573864105|MRXTE|257006|MARX TOYS & ENTMT CORP|.
20040831|574599106|MAS|101500|MASCO CORP|.
20040831|575672100|MHE|16096|MASS HLTH & ED TX EX TR (THE)|.
20040831|576818108|MZT|190742|MATRITECH INC|.
20040831|577344104|MAUG|63021|MAUI GEN STORE INC|.
20040831|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040831|57772M107|MAXM|2192540|MAXIM PHARMACEUTICALS INC|.
20040831|57774K109|MXDY|10650|MAXIMUM DYNAMICS INC|.
20040831|577776107|MAXY|27289|MAXYGEN INC|.
20040831|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040831|57887R108|MBTT|11510|MB TECH INC|.
20040831|579780206|MKC|31671|MCCORMICK & CO INC NON-VTG COM|.
20040831|580031102|MCDT|61212|MCDATA CORPORATION CL-B|.
20040831|580031201|MCDTA|18524|MCDATA CORPORATION|.
20040831|581531100|MKBY|49664|MCKENZIE BAY INTERNATIONAL LTD|.
20040831|582266706|MCLD|93215|MCLEODUSA INC CL-A|.
20040831|582411104|MMR|60351|MCMORAN EXPLORATION CO|.
20040831|583916101|MEDX|397167|MEDAREX INC|.
20040831|583926100|MEDC|20012|THE MED-DESIGN CORP|.
20040831|58401X209|MDGN|474252|MED GEN INC NEW|.
20040831|584062202|EMED|361658|MEDCOM USA INC-NEW|.
20040831|58438C103|MHUT|13406|MEDI-HUT CO INC|.
20040831|584459101|MSGI|20510|MEDIA SERVICES GROUP INC|.
20040831|58446X107|GFX|33541|MEDIA SCIENCES INTERNATIONAL I|.
20040831|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040831|58456E106|MLSC|17344|MEDICAL DISCOVERIES INC|.
20040831|58457X103|MDIR|24188|MEDICAL INTL TECHNOLOGY INC|.
20040831|58463C101|MSITF|6533832|MEDICAL SERVICES INTL INC CL-A|.
20040831|58463N107|MSSI|13000|MEDICAL STAFFING SOLUTIONS INC|.
20040831|584688105|MDCO|28127|MEDICINES COMPANY (THE)|.
20040831|584699102|MEDI|10777|MEDIMMUNE INC|.
20040831|58470A205|MSHT|25031|MEDICSIGHT INC NEW|.
20040831|58470H101|MED|76027|MEDIFAST INC|.
20040831|58489M109|MDMN|1120700|MEDINAH MINERALS INC|.
20040831|58500P107|MDTL|219214|MEDIS TECHNOLOGIES LTD|.
20040831|585013105|MZEI|116922|MEDIZONE INTL INC|.
20040831|585055106|MDT|53024|MEDTRONIC INC|.
20040831|58509P108|MXLK|50405|MEDXLINK CORP|.
20040831|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040831|58517C107|MGOA|12702|MEGOLA INC|.
20040831|586002107|MBRS|10606|MEMBERWORKS INC|.
20040831|58732R103|MRPI|1070195|MERA PHARMACEUTICALS INC|.
20040831|589331107|MRK|98623|MERCK & CO INC|.
20040831|58950R108|MRGN|20824|MERGENCE CORPORATION|.
20040831|589584101|VIVO|12717|MERIDIAN BIOSCIENCE INC|.
20040831|58984Y103|MHX|15019|MERISTAR HOSPITALITY CORP|.
20040831|589975101|MDG|17304|MERIDIAN GOLD INC|.
20040831|590007100|MTOR|97459|MERITOR SAVINGS BANK (PA)|.
20040831|590049102|MERX|27562|MERIX CORP|.
20040831|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040831|59021J216|CSSA|15503|MERRILL LYNCH & CO INC 8%CALLA|.
20040831|59021J224|CSMK|35192|MERRILL LYNCH & CO INC 6% CALL|.
20040831|59021J331|MRZ|36800|MERRILL MARKET RECOVERY NTS LK|.
20040831|59021J422|CSDS|25228|MERRILL LYNCH & CO INC CALL ST|.
20040831|59021J885|MTSP|10416|MERRILL LYNCH & CO S&P 500 MKT|.
20040831|59021W266|AQQQ|13360|MERRILL LYNCH & CO INC ACCEL R|.
20040831|59021W381|CSJB|51023|MERRILL LYNCH & CO INC JETBLUE|.
20040831|59021W407|BTC|26100|MERRILL LYN ACCEL RTN NTS LKD|.
20040831|59021W449|MRSS|63838|MER LYNCH & CO INC ARNS LKD TO|.
20040831|59021W498|AOP|32858|MERRILL LYNCH 8% CALL STRIDES|.
20040831|59021W563|IEL|101293|MERRILL LYNCH 7% STRIDES PAY W|.
20040831|59021W647|CEMH|74990|MERRILL LYNCH & CO FOR DEBT IS|.
20040831|59021W720|ALR|14510|MERRILL LYN ACCEL RET NTS LKD|.
20040831|59021W811|APP|24000|MERRILL LYNCH ACCEL RTN NTS LK|.
20040831|59021W837|MRQQ|21637|MERRILL LYNCH & CO INC MKT REC|.
20040831|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040831|590479101|MESA|63736|MESA AIR GROUP INC (NEV)|.
20040831|59101M105|MBRX|10000|METABASIS THERAPEUTICS INC|.
20040831|591257100|MMGG|28500|METALLINE MINING CO|.
20040831|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040831|59163F105|INFO|63045|METRO ONE TELECOMMUNICATNS INC|.
20040831|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040831|592142103|MDPA|320580|METROPOLITAN HEALTH NTWRKS INC|.
20040831|592776108|MGRSF|38400|MEXGOLD RESOURCES INC (CDA)|.
20040831|592835102|MXF|13258|MEXICO FUND INC|.
20040831|59479X204|MBMW|16501|MICRO BIO MEDICAL WASTE SYSTEM|.
20040831|594847105|MLAR|65300|MICRO LABORATORIES INC|.
20040831|594960106|MVIS|177548|MICROVISION INC (WASH)|.
20040831|59506W104|MICG|62318|MICROFIELD GROUP INC|.
20040831|59507Q106|MII|88903|MICROISLET INC.|.
20040831|595112103|MU|55595|MICRON TECHNOLOGY INC|.
20040831|59514K209|MCTL|29488|MICROTEL INTL INC|.
20040831|59514P109|TUNE|15302|MICROTUNE INC|.
20040831|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040831|595635103|MDY|35444|MIDCAP SPDR TR UNIT SR 1|.
20040831|597865104|MIDX|93050|MIDNET INC|.
20040831|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040831|598148104|MWY|557798|MIDWAY GAMES INC.|.
20040831|598622108|MIGR|196320|MIGRATEC INC|.
20040831|598709103|MZ|20828|MILACRON INC|.
20040831|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040831|59976Q108|MLTA|34345|MILITARY COMMUNICATIONS TECHOL|.
20040831|599902103|MLNM|12972|MILLENNIUM PHARMACEUTICALS INC|.
20040831|600179105|MILB|14607|MILLBROOK PRESS INC|.
20040831|60038B105|MCEL|86847|MILLENNIUM CELL INC|.
20040831|60038H102|MBTG|410842|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040831|601316102|MSTM|167680|MILLSTREAM AQUISITION CORP|.
20040831|602725301|MNBEY|27142|MINEBEA CO LTD ADR-NEW|.
20040831|602910101|MNEAF|109765|MINERA ANDES INC|.
20040831|60342H103|MSDRF|15000|MINES DYNACORP INC|.
20040831|603432105|MGN|105400|MINES MGMT INC|.
20040831|604593103|MEMI|532725|MIRACLE ENTERTAINMENT INC|.
20040831|60466E100|MNG|49442|MIRAMAR MINING CORP (F)|.
20040831|604675108|MIRKQ|1697249|MIRANT CORP|.
20040831|604690107|MRVT|31507|MIKAVANT MEDICAL TECHNOLOGIES|.
20040831|605034305|MEPRB|48618|MISSION CAP LP 8.50%"MIPS" B|.
20040831|605288208|MSPIQ|51675|MISSISSIPPI CHEMICAL CORP.|.
20040831|60668M207|MLB|10409|MICHELLS & BUTLER PLC  ADS NEW|.
20040831|607409109|MBT|133736|MOBILE TELESYS OJSC ADS(20 COM|.
20040831|60741E107|MBRI|55528|MOBILE REACH INTL INC|.
20040831|60741U101|MOBE|16428|MOBILITY ELECTRONICS INC|.
20040831|60742E205|MOBL|345751|MOBILEPRO CORP-NEW|.
20040831|607533106|MMPT|27050|MODEM MEDIA INC|.
20040831|61689A107|MBEU|37200|MORGAN BEAUMONT INC|.
20040831|617446448|MWD|36000|MORGAN STANLEY|.
20040831|61744R103|MGB|15288|MRG STLY GLOBAL OPPOR|.
20040831|61744Y181|MNDX|30400|MORGAN STANLY & CO INC EQ LINK|.
20040831|61744Y249|DFB|12612|MORGAN STLEY BROAD INDEX GUARD|.
20040831|61744Y538|PLNQ|48467|MORGAN STANLELY DEAN WITTER &|.
20040831|61745C105|IIF|34056|MRG STLY INDIA INVEST|.
20040831|61745P635|IQC|16000|MORGAN CAL QLTY MNI SEC SBI|.
20040831|617466206|MWO|18904|MORGAN STANLEY CAPITAL TRUST V|.
20040831|61746B494|DJP|22488|MORGAN STLY|.
20040831|61746B833|TSI|65910|MORGAN STANLEY SPARQS EXCHG FO|.
20040831|61746S406|GLS|28160|MORGAN STANLEY 7% SPARQS EXCHG|.
20040831|61746S638|ECC|21215|MORGAN STLY 6% SPARQS EXCH AT|.
20040831|61746S653|PLM|10563|MORGAN STANLEY PLUS REDM FOR C|.
20040831|61746S661|AYS|122617|MORGAN STANLEY 10% SPARQS EXCH|.
20040831|61746S679|MYA|31200|MORGAN STANLEY 8% SPARQS EXCH|.
20040831|61746S745|JTM|43269|MORGAN STLY 10% SPARQS EXCH CO|.
20040831|61746S786|NEH|26183|MORGAN STLY 6.25% SPARQS EXCH|.
20040831|61746S794|NSN|60310|MORGAN STLY 10% SPARQS EXCH FO|.
20040831|61748A601|PNDX|14284|MORGAN STANLEY & CO INC PFMC L|.
20040831|61748A833|NVM|13775|MORGAN STANLEY 8% SPARQS LKD T|.
20040831|61748A882|SDP|16814|MORGAN STLY SEMICONDTR IND PLU|.
20040831|61915Q108|MHL|84522|MORTGAGEIT HOLDINGS INC|.
20040831|61944V102|MCNJ|18843|MOSAIC NUTRICEUTICALS CORP|.
20040831|61980X103|MOVN|30000|MOTIVNATION INC|.
20040831|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040831|620076109|MOT|593032|MOTOROLA INC|.
20040831|620076208|MEU|12320|MOTOROLA INC EQUITY SECURITY U|.
20040831|624581104|MOVI|12564|MOVIE GALLERY INC|.
20040831|624648101|MBYTF|16370|MOVING BYTES INC|.
20040831|62472C102|XDSL|13034|MPHASE TECHNOLOGIES INC|.
20040831|625420401|MMTS|22769|MULTIMEDIA TUTORIAL SVCS INC|.
20040831|625453105|MGAM|14653|MULTIMEDIA GAMES INC|.
20040831|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040831|625921101|MJI|12270|MUNIYIELD (NJ)INSURED FUND INC|.
20040831|625935101|MUH|34137|MUNIHLDGS FD II INC|.
20040831|625936109|MUJ|10924|MUNIHLDGS NJ INSD FD INC|.
20040831|62625H107|MHD|34300|MUNIHOLDINGS FUND INC|.
20040831|626295109|MVF|27413|MUNIVEST FUND INC|.
20040831|626299101|MYD|16439|MUNIYIELD FUND INC|.
20040831|62629H103|MZA|24900|MUNIYIELD ARIZONA FUND INC|.
20040831|62629P105|MVT|26124|MUNIVEST FUND II INC|.
20040831|626300107|MYM|21941|MUNIYIELD MICHIGAN INSURED FUN|.
20040831|62630J106|MIY|11038|MUNIYIELD (MICH)INSURED FD INC|.
20040831|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040831|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040831|628351108|MLRMF|40835|MUTUAL RISK MANAGEMENT LTD|.
20040831|62845X106|MYCO|25000|MYCOM GROUP INC|.
20040831|628558108|MYNT|32000|MYRIENT INC|.
20040831|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040831|628778102|NBTB|17277|N B T BANCORP INC|.
20040831|62888Q109|NCTI|381186|NCT GROUP INC|.
20040831|628891103|NNDS|30640|NDS GROUP PLC ADS|.
20040831|62912T103|NGAS|100395|NGAS RESOURCES INC|.
20040831|629196106|NMCX|825941|NMC INC|.
20040831|629300104|NMXS|244872|NMXS.COM INC|.
20040831|629362302|NPER|254932|NP ENERGY CORP|.
20040831|62936P103|NPSP|34607|NPS PHARMACEUTICALS INC|.
20040831|629377508|NRG|15934|NRG ENERGY INC|.
20040831|629445206|NVEC|64322|NVE CORPORATION NEW|.
20040831|629519109|NABI|70162|NABI BIOPHARMACEUTICALS|.
20040831|629865205|NTE|95812|NAM TAI ELECTRONICS INC|.
20040831|630073203|NNCO|32800|NANNACO INC|.
20040831|630075109|NGEN|224918|NANOGEN INC|.
20040831|630079101|NANX|18353|NAMPHASE TECHNOLOGIES CORP|.
20040831|63007X108|NNPP|92710|NANO-PROPRIETARY INC|.
20040831|630080109|NPCT|506505|NANOPIERCE TECHNOLOGIES INC|.
20040831|63008S108|NNOS|3250117|NANOSIGNAL CORPORATION INC|.
20040831|631100104|QQQ|283754|NASDAQ-100 SHARES|.
20040831|631103108|NDAQ|19225|NASDAQ STK MKT INC|.
20040831|632344107|NECX|10778|NATHANIEL ENERGY CORP|.
20040831|635405103|NCC|29758|NATIONAL CITY CORP|.
20040831|637071101|NOI|196806|NATIONAL OILWELL,INC.|.
20040831|637387101|NRES|306425|NATIONAL RESIDENTIAL PPTY INC|.
20040831|637479106|NSCT|46237|NATIONAL SCIENTIFIC CORP|.
20040831|637640103|NSM|30622|NATIONAL SEMICONDUCTOR CORP|.
20040831|63887P100|NGSY|79450|NATURAL GAS SYSTEMS INC|.
20040831|639208107|NAVR|32536|NAVARRE CORP|.
20040831|63935N107|NCI|21662|NAVIGANT CONSULTING INC|.
20040831|63935R108|FLYR|30912|NAVIGANT INTERNATIONAL INC|.
20040831|63936L100|NVT|351599|NAVTEQ CORPORATION|.
20040831|640094108|NFFCA|14900|NEFF CORP CL A|.
20040831|640497103|NMGC|70680|NEOMAGIC CORP|.
20040831|640505103|NEOM|1605354|NEOMEDIA TECHNOLOGIES INC|.
20040831|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040831|64065P102|NWRE|40509|NEWARE SYSTEMS INC.|.
20040831|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040831|640961108|NWIS|126572|NETWORK INSTALLATION CORPORATI|.
20040831|64104P105|NESS|78344|NESS ENERGY INT'L INC|.
20040831|64108N106|NTOP|44439|NET2PHONE INC|.
20040831|64110L106|NFLX|748705|NETFLIX COM INC|.
20040831|64110W102|NTES|88722|NETEASE.COM INC ADS|.
20040831|64111Q104|NTGR|60843|NETGEAR INC|.
20040831|64115A204|NTWK|37840|NETSOL TECHNOLOGIES INC|.
20040831|64117L109|NTHD|87899|NETIMPACT HOLDINGS INC|.
20040831|64120L104|NTAP|82267|NETWORK APPLIANCE CORPORATION|.
20040831|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040831|64120V102|WOLV|200100|NETWOLVES CORP|.
20040831|64121A107|NENG|20309|NETWORK ENGINES INC|.
20040831|64122D506|NPLSQ|53786|NETWORK PLUS CORP.|.
20040831|64125K101|NRMX|26001|NEUROCHEM INC|.
20040831|64125U109|NLGX|23815|NEUROLOGIX INC|.
20040831|641268107|NVHG|15170|NEVADA HOLDING GROUP INC.|.
20040831|64126D106|NRL|10696|NEUBERGER BERMAN REAL ESTATE I|.
20040831|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040831|641398102|NVPGF|38700|NEVADA PAC GOLD LTD|.
20040831|64190A103|NRO|53550|NEUBERGER BERMAN REAL ESTATE S|.
20040831|642002109|NANA|50000|NEW ANACONDA COMPANY (THE)|.
20040831|64352D101|NCEN|84877|NEW CENTURY FINL CORP|.
20040831|64704E104|NMEN|25200|NEW MEDIUM ENTERPRISES INC|.
20040831|648468205|NRPH|73908|NEW RIVER PHARMACEUTICALS INC|.
20040831|649099207|NVEI|889520|NEW VISUAL CORP|.
20040831|64950V107|NYIL|40061|NEW YORK INTL LOG & LMBR CO|.
20040831|649768108|NYRR|76438|NEW-YORK REGIONAL RAIL CORP|.
20040831|651229106|NWL|146346|NEWELL RUBBERMAID INC|.
20040831|651627101|NMKT|304360|NEWMARKET TECHNOLOGY INC|.
20040831|651639106|NEM|19266|NEWMONT MINING CORP (HOLDING C|.
20040831|652487703|NWS|13526|NEWS CORP LTD ADS|.
20040831|652903105|NEXM|255857|NEXMED INC|.
20040831|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040831|65333F107|NXTP|10266|NEXTEL PARTNERS INC CL-A|.
20040831|65334H102|NXY|17027|NEXEN INC|.
20040831|65336B103|NXIA|6905000|NEXIA HOLDINGS INC|.
20040831|654086107|GAS|18657|NICOR INCORPORATED|.
20040831|65440K106|NDN|28125|$.99 ONLY STORES|.
20040831|654902204|NOK|306457|NOKIA CORP ADS (REP 1 SHARE)|.
20040831|65535H208|NMR|54514|NOMURA HLDGS ADS ( 1 SH COM)|.
20040831|656512100|NSATF|44197|NORSAT INTERNATIONAL INC|.
20040831|656568102|NT|1643831|NORTEL NETWORKS CRP(HLDG CO)|.
20040831|65686X101|NAUHF|19997|NORTH AMERICAN GOLD INC|.
20040831|657193207|NATK|10320|NTH-AMERN TECHNGS GR INC|.
20040831|659424105|NFB|45327|NORTH FORK BANCORPORATION,INC|.
20040831|659536106|NORUF|10700|NORTH GROUP LTD|.
20040831|662566108|NSDM|78492|NORTH STAR DIAMONDS INC|.
20040831|664785102|NBP|12300|NORTHERN BORDERS PARTNERS LP|.
20040831|666135108|NFLD|650908|NORTHFIELD LABORATORIES INC|.
20040831|667280101|NWAC|116906|NORTHWEST AIRLINES CRP|.
20040831|667281208|NWB|37017|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040831|668033202|NTHMQ|40932|NORTHWESTERN CAP TRUST II PFD|.
20040831|668074107|NTHWQ|456067|NORTHWESTERN CORP|.
20040831|66977X107|NCVM|607767|NOVA COMMUNICATIONS LTD|.
20040831|66987E206|NG|19006|NOVAGOLD RESOURCES INC(NEW)|.
20040831|669947400|NFI|1842322|NOVASTAR FINANCIAL INC|.
20040831|670099100|NVNW|21521|NOVO NETWORKS INC|.
20040831|67030P107|NSOL|97732|NUCLEAR SOLUTIONS INC|.
20040831|67059B104|NTDL|70027|NUTECH DIGITAL INC|.
20040831|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040831|67060D107|NTC|23730|NUVEEN (CT) PREM INCM MUNI FD|.
20040831|67060P100|NNC|31571|NUVEEN (NC) PREM INCM MUNI FD|.
20040831|67060Q108|NOM|11402|NUVEEN (MO) PREM INCM MUNI FD|.
20040831|67060U109|NPHC|29481|NUTRA PHARMA CORP|.
20040831|67061U108|NCL|34739|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040831|67061W104|NAZ|12289|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040831|67062H106|NMA|28856|NUVEEN MUNI ADVANTAGE FUND|.
20040831|67062N103|NQI|36808|NUVEEN INSURED QUALITY MUNI FD|.
20040831|67062X101|NQN|11101|NUVEEN NY INVT QUAL MUNI FD|.
20040831|67063W102|NPM|18813|NUVEEN PREMIUM INCM MUNI FD II|.
20040831|67065J109|NVONF|66480|NUVO NETWORK MGMT INC|.
20040831|67067Y104|NSL|156722|NUVEEN SR INCOME FD SBI|.
20040831|670682103|NMZ|60225|NUVEEN MUNICIPAL HIGH INCOME O|.
20040831|67069D108|NSI|12528|NUTRI/SYSTEM INC.|.
20040831|67069L100|NFZ|12925|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040831|67069P101|NMB|14231|NUVEEN MASSACHUSETTS DIV ADV|.
20040831|67069R107|NFM|16873|NUVEEN MARYLAND DIV ADV MUNI|.
20040831|67069T103|NFC|18599|NUVEEN CONNECTICUT DIV ADVANT|.
20040831|67069V108|NXXI|101252|NUTRITION 21 INC|.
20040831|6706EN100|JRO|90113|NUVEEN FLOATING RATE INCOME OP|.
20040831|6706K4105|NPT|14481|NUVEEN PREM INSD MUNI FD-4 INC|.
20040831|67070C107|NXI|12148|NUVEEN OHIO DIV ADV MUNI FD|.
20040831|67070F100|NXZ|31052|NUVEEN DIV ADV MUNI FD-2|.
20040831|67070W103|NZW|26227|NUVEEN MICH DIV ADV MUNI FD|.
20040831|67071B108|JRS|39483|NUVEEN REAL ESTATE INCOME FD|.
20040831|67071R103|NGK|21224|NUVEEN CONNECTICUT DIV ADVTG M|.
20040831|67071V104|NVJ|10815|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040831|67071Y108|NGO|12718|NUVEEN CONNECTICUT DIV ADVANTA|.
20040831|67072D103|NII|11642|NUVEEN NORTH CAROLINA DIV ADVA|.
20040831|67073B106|JPC|17841|NUVEEN PREFERRED & CONVERTIBLE|.
20040831|67083Q101|OCA|832134|OCA INC|.
20040831|67087W104|OMOG|1676512|OMDA OIL & GAS INC|.
20040831|670970102|NQF|23488|NUVEEN FLA INVT QUAL MUNI FD|.
20040831|670973106|NQS|28200|NUVEEN SELECT QUALITY MUNI FD|.
20040831|670984103|NIO|15549|NUVEEN INSURED MUNI OPPTY FUND|.
20040831|67106S100|OTD|145385|O2DIESEL CORP|.
20040831|674427406|OSFT|35552|OBJECTSOFT CORPORATION|.
20040831|67457P101|OCCM|21476|OCCAM NETWORKS INC|.
20040831|674897103|OCRI|38616|OCEAN RES INC|.
20040831|675746101|OCN|47980|OCWEN FINANCIAL CORP|.
20040831|676118102|OMR|60867|ODYSSEY MARINE EXPLORATION INC|.
20040831|67611V101|ODSY|89760|ODYSSEY HEALTHCARE INC|.
20040831|67612W108|ORH|43290|ODYSSEY RE HOLDINGS CORP|.
20040831|67620P103|OFCC|200000|OFEK CAPITAL CORP|.
20040831|677007106|OGLEQ|37842|OGLEBAY NORTON CO|.
20040831|677070104|OHNA|31352|OHANA ENTERPRISES INC|.
20040831|677240103|OCAS|133137|OHIO CASUALTY CORP|.
20040831|677909103|OILXF|60300|OILEXCO INC (F)|.
20040831|679580100|ODFL|13253|OLD DOMINION FREIGHT LINES INC|.
20040831|680033107|ONB|39114|OLD NATL BANCORP (IND)|.
20040831|68158N106|OLY|110668|OLYMPIC CASCADE FINANCIAL CORP|.
20040831|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20040831|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040831|68210T208|OMNI|37012|OMNI ENERGY SVCS CORP|.
20040831|682128103|OVTI|594310|OMNIVISION TECHNOLOGIES INC|.
20040831|68241C109|OLKT|77750|ONE LINK 4 TRAVEL INC|.
20040831|682505102|ONEI|2515689|ONEIDA LIMITED|.
20040831|682680202|OKEPR|14025|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040831|68272M109|OSRC|38189|ONE SOURCE TECHNOLOGIES INC|.
20040831|68283P109|ONSC|16031|ONSCREEN TECHNOLOGIES INC|.
20040831|683381107|OTZCF|50000|ONTZINC CORPORATION|.
20040831|683715106|OTEX|39612|OPEN TEXT CORP|.
20040831|68382T101|OCPI|13117|OPTICAL COMMUNICATIONS PDT INC|.
20040831|68383A101|OPSW|156719|OPSWARE INC|.
20040831|68555W105|OECI|33361|ORBIT E-COMMERCE INC|.
20040831|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040831|68556V106|OBTV|803494|ORBITTRAVEL.COM CORPORATION|.
20040831|685921108|OZN|30727|OREZONE RES INC CL-A|.
20040831|686122201|OREXF|10600|OREMEX RES INC|.
20040831|68618G105|OGTX|14678|ORGANETIX INC|.
20040831|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040831|68812R105|OSCI|112686|OSCIENT PHARMACEUTICALS CORP|.
20040831|68887Q107|ONET|54940|OTHERNET INC|.
20040831|689899102|OSI|50087|OUTBACK STEAKHOUSE,INC|.
20040831|690370101|OSTK|152349|OVERSTOCK COM INC DEL|.
20040831|69073F103|OWENQ|38797|OWENS CORNING|.
20040831|693183105|PCCG|47202|PCC GROUP INC|.
20040831|693262305|PCMC|65001|P-COM INC NEW|.
20040831|69331C108|PCG|17950|PG&E CORPORATION (HOLDING CO.)|.
20040831|69333Y108|PFCB|16159|P.F. CHANGS CHINA BISTRO INC|.
20040831|693388100|PCM|10947|PIMCO COMM MTG SECS TRUST INC|.
20040831|693419301|PMK|14120|PMA CAP CORP 8.50% MTHLY INC S|.
20040831|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040831|69344F106|PMCS|40699|P M C SIERRA INC|.
20040831|693483109|PKX|11628|POSCO ADS ( 1/4 COM STK)|.
20040831|69351T106|PPL|13370|PPL CORPORATION|.
20040831|69366A100|PSSI|83691|PSS WORLD MEDICAL INC|.
20040831|69366M104|PTEK|54339|PTEK HOLDINGS INC|.
20040831|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040831|693742108|PHF|31444|PACHOLDER HIGH YIELD FD,INC.|.
20040831|694288101|PFCE|103674|PACIFIC FUEL CELL CORP|.
20040831|694327107|PGEXQ|14489|PACIFIC GATEWAY EXHANGE INC|.
20040831|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040831|695113100|PHLI|56353|PACIFICHEALTH LABS INC|.
20040831|69562K100|PTIE|163351|PAIN THERAPEUTICS INC|.
20040831|696077304|PTN|133983|PALATIN TECHNOLOGIES INC|.
20040831|696385103|PGNT|55385|PALIGENT INC|.
20040831|696429307|PLL|184158|PALL CORP|.
20040831|69713P107|PLMO|39011|PALMONE INC|.
20040831|697522209|PALL|171718|PALOMAR ENTERPRISES INC NEW|.
20040831|697900108|PAAS|16288|PAN AMERICAN SILVER CORP|.
20040831|69829X101|PABN|14229|PANAMERICAN BANCORP|.
20040831|69840W108|PNRA|143780|PANERA BREAD COMPANY CL-A|.
20040831|698813102|PZZA|18802|PAPA JOHNS INTL INC|.
20040831|69900Q108|PMED|53924|PARADIGM MEDICAL INDS INC|.
20040831|699071106|PDSE|60000|PARADISE MUSIC & ENTMT INC|.
20040831|69911G107|PDYN|13530|PARADYNE NETWORKS INC|.
20040831|699168209|PFDE|25541|PARAMCO FINANCIAL GROUP INC (D|.
20040831|701354102|PRKR|11600|PARKERVISION INC|.
20040831|70213F102|PRTR|16307|PARTNERS TRUST FINANCIAL GROUP|.
20040831|702915307|PATY|24526|PATIENT INFOSYSTEMS INC NEW|.
20040831|703012104|PAII|59978|PATCH INTL INC|.
20040831|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040831|70336N107|PTSC|155763|PATRIOT SCIENTIFIC CORP|.
20040831|70337V108|PTRS|194800|PATRON SYSTEMS INC|.
20040831|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040831|704231109|PAX|56420|PAXSON COMMUNICATIONS CP CL A|.
20040831|70453V106|PYST|880000|PAYSTAR CORP|.
20040831|704549104|BTU|208324|PEABODY ENERGY CORP|.
20040831|704582105|PBDY|15661|PEABODYS COFFEE INC NEV|.
20040831|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040831|705904605|PGTV|271431|PEGASUS COMMUNICATIONS CORP CL|.
20040831|706902301|PGH|113037|PENGROWTH ENERGY TRUST CL-A TR|.
20040831|707832200|PNFTQ|38426|PENN TRAFFIC COMPANY-NEW|.
20040831|707884102|PVR|21184|PENN VIRGINIA RESOURCE PTNRS|.
20040831|709102107|PEI|18476|PENN REAL ESTATE INVST TST SBI|.
20040831|709640106|PHSL|35774|PENTHOUSE INTERNATIONAL INC|.
20040831|709668107|PTON|14458|PENTON MEDIA INC|.
20040831|709754105|PPCO|10427|PENWEST PHARMACEUTICALS CO.|.
20040831|713291102|POM|13174|PEPCO HOLDINGS, INC.|.
20040831|713661106|PPHM|123943|PEREGRINE PHARMACEUTICALS INC|.
20040831|714157104|PESI|43566|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040831|714236106|PBT|26151|PERMIAN BASIN RTY TR UNIT BEN|.
20040831|715680104|IIT|11000|PERUSAHANN PERSEROAN ADS 50 SE|.
20040831|715684106|TLK|48129|PERUSAHAAN PERSEROAN TELE ADS|.
20040831|716382106|PETS|55205|PETMED EXPRESS INC|.
20040831|71646M102|PZE|11770|PETROBRAS ENERGIA PARTICIPACIO|.
20040831|716487103|PTGC|36484|PETROGEN CORP|.
20040831|716495106|HAWK|29740|PETROHAWK ENERGY CORP|.
20040831|71675P109|PSCP|11981|PETROSEARCH CORP|.
20040831|717081103|PFE|1650172|PFIZER INC|.
20040831|717139208|PARS|352182|PHARMOS CORP|.
20040831|71715B409|PHRM|25741|PHARMION CORP|.
20040831|717265102|PD|16021|PHELPS DODGE CORP|.
20040831|71906P100|PXGP|92528|PHOENIX GROUP CORP (THE)|.
20040831|71937M100|PHPG|74440|PHOTONICS PRODUCTS GROUP INC|.
20040831|72200M108|PCK|24889|PIMCO CALIF MUNI INCOME FD II|.
20040831|72200N106|PCQ|16809|PIMCO CAL MUNI INC|.
20040831|72200R107|PMF|51399|PIMCO MUNICIPAL INC FD|.
20040831|72200W106|PML|53650|PIMCO MUNICIPAL INCOME FD II|.
20040831|72200X104|RCS|13073|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040831|72200Y102|PNI|14013|PIMCO NY MUNI INCOME FD II|.
20040831|72201A103|PMX|12380|PIMCO MUNICIPAL INCOME FUND II|.
20040831|72201B101|PTY|45751|PIMCO CORPORATE OPPORTUNITY FD|.
20040831|72201E105|PYN|22513|PIMCO NEW YORK MUNICIPAL INCOM|.
20040831|72201H108|PFL|62169|PIMCO FLOATING RATE INCM FD SB|.
20040831|72301P109|PVMCF|17180|PINE VALLEY MINING CORP|.
20040831|723655106|PDC|11000|PIONEER DRILLING COMPANY|.
20040831|723762100|MAV|20853|PIONEER MUNICIPAL HIGH INCOME|.
20040831|724059100|PPDA|145275|PIPELINE DATA, INC|.
20040831|724078100|PJC|15587|PIPER JAFFRAY COMPANIES|.
20040831|725811103|PIXR|10055|PIXAR|.
20040831|72705B102|PLKC|47112|PLANETLINK COMMUNICATIONS INC|.
20040831|72765A101|PLFM|50979|PLATFORMS WIRELESS INTL CORP|.
20040831|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040831|72919P103|PLUG|35853|PLUG POWER INC|.
20040831|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040831|731019105|POMH|30414|POLAR MOLECULAR HOLDING CORP|.
20040831|731095105|PRDCQ|2440068|POLAROID CORP|.
20040831|73109X104|POHC|26046|POLAROID HOLDING CO|.
20040831|731916102|POMGF|11035|POLYMED MINING CORP (F)|.
20040831|732816103|POPN|94571|POP N GO INC|.
20040831|733174106|BPOP|15505|POPULAR INC|.
20040831|736126301|PRSF|17226|PORTAL SOFTWARE INC NEW|.
20040831|73640Q105|PRAA|21290|PORTFOLIO RECOVERY ASSOCS INC|.
20040831|737027102|PRRPF|29642|PORTRUSH PETROLEUM CORP|.
20040831|737273102|PT|26635|PORTUGAL TELECOM SGPS, S.A.|.
20040831|737407106|POSS|95565|POSSIS MEDICAL INC|.
20040831|73755L107|POT|11258|POTASH CORP SASKATCHEWAN|.
20040831|738864107|PRVB|58367|POWDER RIVER BASIN & GAS CO.|.
20040831|739276103|POWI|90073|POWER INTAGRATIONS INC|.
20040831|73931Q103|PWCL|76307|POWERCOLD CORPORATION|.
20040831|73933E108|PWRC|1147324|POWERCHANNEL INC|.
20040831|73935X104|PWC|93131|POWER SHARES ETF DYNAMIC MARKE|.
20040831|739363109|PWAV|28153|POWERWAVE TECHNOLOGIES INC|.
20040831|73936A103|PWRM|524612|POWER 3 MED PROD INC|.
20040831|73936F102|PWRI|20372|POWER2SHIP INC|.
20040831|73941X833|PYE|11332|MERRILL LYN DEP INC PPLUS CL A|.
20040831|73942A105|PXPT|38345|PRACTICEXPERT INC|.
20040831|74005P104|PX|48090|PRAXAIR INC|.
20040831|740065107|PPD|664485|PRE-PAID LEGAL SERVICES INC|.
20040831|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040831|74049P102|PDVN|39184|PREMIER DEV & INVT INC|.
20040831|740555107|PPFM|144263|PREMIER PLATFORMS HLDG INC|.
20040831|741503403|PCLN|58324|PRICELINE.COM INC NEW|.
20040831|74154A106|PSOL|14080|PRIMAL SOLUTIONS INC|.
20040831|74156D108|PMSI|28604|PRIME MED SVCS INC|.
20040831|74156P101|PMAR|14485|PRIME AIR INC|.
20040831|74157K101|PRM|10141|PRIMEDIA INC|.
20040831|74157K606|PMDPP|57500|PRIMEDIA INC $10 EXCH PFD SER|.
20040831|74158R105|PRIM|2545617|PRIMEHOLDINGS.COM INC|.
20040831|74159W202|PRRM|447928560|PRIME RATE INVESTORS INC NEW|.
20040831|741618102|PMXX|69504|PRIMIX CORP|.
20040831|74163Q100|PKSI|17135|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040831|741929103|PRTL|27020|PRIMUS TELECOMMUNICTN GR INC|.
20040831|741930309|PWI|300868|PRIMEWEST ENERGY TRUST UNITS N|.
20040831|741946107|PRMX|10136|PRIME MULTIMEDIA INC|.
20040831|742646102|PSOF|85051|PRISM SOFTWARE CORP|.
20040831|74266R104|PRVT|34492|PRIVATE MEDIA GROUP LTD|.
20040831|74267T109|PRW|209956|PRO-PHARMACEUTICALS INC|.
20040831|74269U104|PRNW|156418|PROCERA NETWORKS INC|.
20040831|74338Q100|PJTG|17000|PROJECT GROUP INC|.
20040831|743477101|POSO|12006|PROSOFTTRAINING|.
20040831|743642100|PRTX|36400|PROTALEX INC|.
20040831|743722100|PKTX|14278|PROTOKINETIX INC|.
20040831|743729105|PLBI|11000|PROTON LABORATORIES INC|.
20040831|74373F100|PVCT|92800|PROVECTUS PHARMACEUTICAL INC|.
20040831|74386K104|PVX|79722|PROVIDENT ENERGY TR UT|.
20040831|743923104|PRVH|61299|PROVIDENTIAL HOLDINGS INC|.
20040831|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040831|744283102|PROX|207282|PROXIM CORPORATION CL-A|.
20040831|744289109|PDNW|39360|PROXITY DIGITAL NETWORKS INC|.
20040831|74460D570|PSAPR|38395|PUBLIC STORAGE INC DEP SHS REP|.
20040831|74460D588|PSAPR|13149|PUBLIC STORAGE DEP SHS (1/1000|.
20040831|745867101|PHM|16116|PULTE HOMES INC|.
20040831|746144302|PROEQ|21500|PURCHASEPRO.COM INC NEW|.
20040831|746228303|PCYO|18204|PURE CYCLE CORP NEW|.
20040831|746853100|PPT|176716|PUTNAM PREMIER INC TR SBI|.
20040831|746909100|PIM|46163|PUTNAM MASTER INTERMED.INCM TR|.
20040831|746927102|QLTI|25775|QLT INC|.
20040831|747260107|QTRO|52200|Q TRONICS INC|.
20040831|747268209|QTFI|167046|QT 5 INC NEW|.
20040831|747277101|QLGC|46328|QLOGIC CORP|.
20040831|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040831|747525103|QCOM|156716|QUALCOMM INC|.
20040831|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040831|74757N109|QLHC|51000|QUALITY OF LIFE HEALTH CORPORA|.
20040831|74758Q101|QRVI|20083|QUALITY RESTAURANT VENTURES IN|.
20040831|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040831|747908101|QANT|4232488|QUANTECH ELECTRONICS CORP|.
20040831|748203106|IQW|30369|QUEBECOR WORLD INC SUB VTG SHS|.
20040831|748314101|QNKRF|106500|QUEENSTAKE RESOURCES LTD-NEW|.
20040831|74835X103|QMMG|12650|QUEST MINERALS & MINING INC|.
20040831|74835Y101|QSC|1073200|QUESTCOR PHARMA INC|.
20040831|74837R104|KWK|24910|QUICKSILVER RESOURCES INC|.
20040831|748798105|QNTSQ|33933|QUINTUS CORPORATION|.
20040831|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040831|749114104|QMCI|20043|QUOTEMEDIA INC|.
20040831|74913K106|QVDX|17120|QUOVADX INC|.
20040831|749361101|RCNCQ|3185346|RCN CORP|.
20040831|74963F106|RMR|10999|RMR REAL ESTATE FD COMMON SBI|.
20040831|74963H102|RSF|57422|RMK STRATEGIC INCOME FUND INC|.
20040831|74973Q100|RSGC|594404|RS GROUP COS INC|.
20040831|749941100|RFMD|27613|RF MICRO DEVICES INC|.
20040831|750236101|RDN|10373|RADIAN GROUP INC|.
20040831|75061P102|RAE|56801|RAE SYSTEMS INC|.
20040831|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040831|750875106|RMKR|10088|RAINMAKER SYSTEMS INC.|.
20040831|75156P108|RCO|3675180|RAMP CORPORATION|.
20040831|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040831|75382A107|RPTN|41217|RAPTOR NETWORKS TECHNOLOGY INC|.
20040831|754055101|RSTG|664023|RASER TECHNOLOGIES INC|.
20040831|754219301|RVNM|41161|RAVEN MOON ENTERTAINMENT INC (|.
20040831|755246204|RDRTQ|18705|READ-RITE CORP NEW|.
20040831|756051207|RWNT|69944|REALITY WIRELESS NETWORKS, INC|.
20040831|75605L104|RNWK|36409|REALNETWORKS INC|.
20040831|756109104|O|55924|REALTY INCOME CORP|.
20040831|75623Q200|RECM|133582|RECOM MANAGED SYSTEMS INC-NEW|.
20040831|756577102|RHAT|80027|RED HAT INC|.
20040831|757209119|RBAKW|84155|REDBACK NETWORKS INC WT EXP $5|.
20040831|757209127|RBAKZ|294875|REDBACK NETWORKS INC WT EXP $9|.
20040831|757268107|RDFVF|19033|REDCORP VENTURES LTD|.
20040831|757479100|REDF|288297|REDIFF.COM INDIA LTD ADS|.
20040831|758075402|RWT|19039|REDWOOD TST INC|.
20040831|758766109|RGC|95399|REGAL ENTERTAINMENT GRP CLASS|.
20040831|75884M104|RGBI|175236|REGEN BIOLOGICS INC|.
20040831|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040831|758916100|REGRF|15365|REG TECHS INC (F)|.
20040831|758943104|RGUS|10346|REGI US INC|.
20040831|75952B105|RRI|62309|RELIANT ENERGY INC|.
20040831|75952R100|RELV|24112|RELIV INTL INC|.
20040831|759543101|REMC|101797|REMEC INC|.
20040831|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040831|759916109|RGEN|76977|REPLIGEN CORP|.
20040831|759930100|RCI|25629|RENAL CARE GROUP INC|.
20040831|760911107|REFR|18570|RESEARCH FRONTIERS INC|.
20040831|760975102|RIMM|10092|RESEARCH IN MOTION LTD|.
20040831|760981100|RSTO|15021|RESTORATION HARDWARE INC|.
20040831|76111T102|RSSYF|109200|RSIN SYSTEMS INC|.
20040831|76132R101|RVIA|10905|REVA INC|.
20040831|761713106|RAI|51155|REYNOLDS AMERICAN INC (HOLDING|.
20040831|76189P107|REZT|31321|REZCONNECT TECH INC|.
20040831|762397107|RHA|901335|RHODIA ADS(RP 1 COM FF)|.
20040831|762875102|RICX|14332|RICEX CO (DE)|.
20040831|766559603|RIGL|55986|RIGEL PHARMACEUTICALS INC NEW|.
20040831|766748107|RMFRF|18800|RIMFIRE MINERALS CORP (CANADA)|.
20040831|766844104|RIRI|13447|RINCON RESOURCES INC|.
20040831|76774E103|RITA|178726|RITA MEDICAL SYSTEMS, INC.|.
20040831|769749102|RMSG|585926|ROAMING MESSENGER INC|.
20040831|770035202|RNKE|5115464|ROANOKE TECHNOLOGY CORP|.
20040831|771195104|RHHBY|19490|ROCHE HLDG LTD SPONS ADR|.
20040831|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040831|779382100|RDC|77459|ROWAN COMPANIES INC|.
20040831|780008108|ROXI|53485|ROXIE, INC|.
20040831|78004V202|RSA|35978|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040831|780087102|RY|12473|ROYAL BANK OF CANADA|.
20040831|780097796|RBSPR|90400|ROYAL BK SCOTLAND PLC SPONS AD|.
20040831|780097812|RBSPR|58945|ROYAL BANK OF SCOTLAND GR PCL|.
20040831|780257804|RD|62201|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040831|780287108|RGLD|12566|ROYAL GOLD INC|.
20040831|780910105|RVT|83824|ROYCE VALUE TRUST INC.|.
20040831|780910402|RVTPR|10641|ROYCE VALUE TR INC PFD STK|.
20040831|780915104|RMT|20218|ROYCE MICRO-CAP TRUST INC|.
20040831|78112Q103|RMDC|26641|RUBICON MEDICAL CORPORATION|.
20040831|781168208|RUBM|72753|RUBY MINING COMPANY-NEW|.
20040831|781904107|RCCC|25000|RURAL CELLULAR CORP CL-A|.
20040831|78347T104|RXBZE|64946|RXBAZAAR INC|.
20040831|783549108|R|13967|RYDER SYSTEM INC|.
20040831|783764103|RYL|36338|RYLAND GROUP INC|.
20040831|783834104|BQY|68898|S&P QUALITY RANKINGS GLOBAL EQ|.
20040831|78388J106|SBAC|22990|SBA COMMUNICATIONS CORP|.
20040831|78402X107|DDD|160727|SCOLR PHARMA, INC.|.
20040831|78403A106|SCOX|260061|SCO GROUP INC (THE)|.
20040831|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040831|78440P108|SKM|39959|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040831|784429102|SITI|251825|SLS INTERNATIONAL INC|.
20040831|78457Q106|SMSE|29470|SMS @CTIVE TECHNOLOGIES CORP|.
20040831|78462F103|SPY|107868|SPDR TR UNIT SER-1|.
20040831|78464M106|SRSL|20000|SRS LABS INC|.
20040831|78464R105|SRX|16543|SRA INTERNATIONAL INC CL-A|.
20040831|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040831|78484Q103|SEIH|547302|S3I HOLDINGS INC|.
20040831|78486P103|SVCX|11000|SVC FINANCIAL SERVICES INC|.
20040831|785070103|SYYS|12578|SYS|.
20040831|78572M105|SBMRY|19814|SABMILLER PLC SPONSORED ADR|.
20040831|786449108|SFE|19422|SAFEGUARD SCIENTIFICS INC|.
20040831|78645R107|SFNT|17323|SAFENET INC|.
20040831|786578302|SFLK|54621|SAFLINK CORP-NEW|.
20040831|790148100|JOE|41739|ST.JOE COMPANY(THE)|.
20040831|79377W108|SKS|42321|SAKS INCORPORATED|.
20040831|79466L302|CRM|32760|SALESFORCE.COM INC|.
20040831|794907105|HIX|13851|SALOMON BROS HI INCM FD II INC|.
20040831|794912105|EFL|11730|SALOMON BROTHERS EMERG MKTS FL|.
20040831|794914101|GDF|53223|SALOMON BROTHERS GLOBAL PARTNE|.
20040831|79547Q106|HIF|27333|SALOMON BROTHERS HIGH INCM FD|.
20040831|79550V109|IMF|276278|SALOMON BROTHERS INFLATION MGT|.
20040831|795757103|SFP|751927|SALTON INC|.
20040831|79586Q108|LIV|199657|SAMARITAN PHARMACEUTICALS|.
20040831|79604V105|SAMC|41825|SAMSONITE CORP|.
20040831|79781B104|SANZ|10643|SAN HOLDINGS INC|.
20040831|799719109|SHQC|12600|SAND HILL IT SEC ACQUISITION C|.
20040831|799719117|SHQCW|1014334|SAND HILL IT SEC ACQUISITION C|.
20040831|801006107|SGNC|15000|SANGUINE CORP|.
20040831|80105N105|SNY|110437|SANOFI-AVENTIS ADR|.
20040831|80382R100|SSALF|19230|SASAMAT CAP CORP|.
20040831|803866300|SSL|39183|SASOL LTD SPONSORED ADR|.
20040831|80400Q100|SENR|217101|SATELLITE ENTERPRISES CORP|.
20040831|80400T104|SPHI|32000|SATELLITE PHONE SOURCE INC|.
20040831|80409Q200|MJN|11608|MSDW STRUCTURED ASSET CP SATUR|.
20040831|805147105|ZERO|10171|SAVE THE WORLD AIR INC|.
20040831|805379104|SVYR|11957|SAVOY RESOURCES CORP|.
20040831|805423100|SVVS|396542|SAVVIS COMMUNICATIONS CORP|.
20040831|806407102|HSIC|31875|SCHEIN (HENRY) INC|.
20040831|806832101|BUNZQ|52364|SCHLOTZSKYS INC|.
20040831|806870200|SMIT|10482|SCHMITT INDUSTRIES INC NEW|.
20040831|807863105|SCHS|61378|SCHOOL SPECIALTY INC|.
20040831|80861L103|SCXC|49422|SCIAX CORPORATION|.
20040831|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040831|80917V105|SMNPF|17300|SCORPIO MINING CORP|.
20040831|811153105|KHI|18496|SCUDDER HIGH INCOME TRUST|.
20040831|81118R604|KTF|94748|SCUDDER MUNICIPAL INCOME TRUST|.
20040831|811699107|SEAC|246470|SEACHANGE INTL INC|.
20040831|81213Y108|SLIF|22841|SEALIFE CORP|.
20040831|812387108|S|16886|SEARS ROEBUCK CO|.
20040831|81362Q104|SSVT|22800|SECOND STAGE VENTURES INC|.
20040831|81369Y100|XLB|44360|SELECT SECTOR SPDR FD-MATERIAL|.
20040831|81369Y506|XLE|57139|ENERGY SECTOR SPDR|.
20040831|81369Y605|XLF|16399|FINANCIAL SECTOR SPDR|.
20040831|81369Y803|XLK|1018600|TECHNOLOGY SECTOR SPDR|.
20040831|81369Y886|XLU|22914|UTILITIES SECTOR SPDR|.
20040831|81370Y206|SCRE|44064|SECURED DATA INC NEW|.
20040831|813714102|SDGL|64688|SECURED DIGITAL APPLICATIONS I|.
20040831|813718103|SSVC|12103|SECURED SERVICES INC|.
20040831|815801105|SZI|336100|SEGMENTZ INC|.
20040831|81616X103|SCSS|60197|SELECT COMFORT CORP|.
20040831|816344105|SEL|28137|SELIGMAN SELECT MUNICIPAL FUND|.
20040831|81663N206|SMI|133142|SEMICONDUCTOR MANUFACTURING IN|.
20040831|81684P107|DLK|29800|SEMOTUS SOLUTIONS INC|.
20040831|816850101|SMTC|18912|SEMTECH CORP|.
20040831|816918205|SNTO|20289|SENTO CORPORATION NEW|.
20040831|816923106|SNSG|15401|SENSE TECHNOLOGIES INC COM|.
20040831|817208408|SNT|11300|SENESCO TECHNOLOGIES INC|.
20040831|81727D202|SNIO|106013|SENTICORE INC NEW|.
20040831|817315104|SEPR|20255|SEPRACOR INC|.
20040831|81735E101|SQUM|180419|SEQUIAM CORPORATION|.
20040831|81748P101|SFXC|103126|SEREFEX COROPORATION|.
20040831|81752M101|SRA|83909|SERONO SA ADS(RP 1/40 BEARER|.
20040831|81941Q203|SNDA|17165|SHANDA INTERACTIVE ENTERTAINME|.
20040831|820013100|SHRP|16873|SHARPER IMAGE CORP|.
20040831|822703609|SC|16465|SHELL TRANS&TDG PUB LTD DS|.
20040831|823222104|STLOF|382602|SHEP TECHNOLOGIES INC|.
20040831|824596100|SHG|49714|SHINHAN FINL GRP CO LTD ADS(RE|.
20040831|824841407|SSDOY|10080|SHISEIDO CO LTD SPON ADR|.
20040831|825646102|SHTGY|10700|SHUN TAK HLDGS LTD SPON ADR|.
20040831|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040831|826428104|SRP|95272|SIERRA PACIFIC RES (NEW)|.
20040831|826565103|SIGM|172818|SIGMA DESIGNS INC|.
20040831|826917106|SIGA|13671|SIGA TECHNOLOGIES INC|.
20040831|827056102|SGI|2227760|SILICON GRAPHICS INC|.
20040831|82705T102|SIMG|13866|SILICON IMAGE INC|.
20040831|827084864|SPIL|159851|SILICONWARE PRECISON IND ADS|.
20040831|827906207|SLGLF|19894|SILVERADO GOLD MINES LTD|.
20040831|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040831|828234203|SVSE|10010|SILVER STAR ENERGY INC NEW|.
20040831|82823L106|SSRI|138432|SILVER STANDARD RES INC (F)|.
20040831|829322304|SMD|75594|SINGING MACHINE (THE)|.
20040831|829669100|RNAI|11907|SIRNA THERAPEUTICS INC|.
20040831|82966U103|SIRI|43821|SIRIUS SATELLITE RADIO INC|.
20040831|82967G103|SRTTF|20758|SIRIT INC|.
20040831|82980K107|SWW|15133|SITEL CORPORATION|.
20040831|83001P109|PKS|16000|SIX FLAGS INC|.
20040831|830703104|SKVI|34887|SKINVISIBLE INC|.
20040831|83082V207|SBWL|26226|SKYBRIDGE WIRELESS INC NEW|.
20040831|83088D102|SWYC|2871681|SKYWAY COMMUNICATIONS HLDG COR|.
20040831|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040831|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040831|83169M302|SSRV|18461|SMARTSERV ONLINE INC NEW|.
20040831|831913108|SMTR|10800|SMARTIRE SYSTEMS INC|.
20040831|832110100|SII|33521|SMITH INTERNATIONAL INC|.
20040831|832154108|SMSI|46990|SMITH MICRO SOFTWARE INC|.
20040831|833672108|SCKT|72183|SOCKET COMMUNICATIONS INC|.
20040831|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040831|83402A107|SFBD|17850|SOFTBRANDS INC|.
20040831|83403K104|STTC|13514|SOFTNET TECHNOLOGY CORP|.
20040831|83415A201|SLRE|18155|SOLAR ENERGY LTD - NEW|.
20040831|834376105|SOLUQ|38315|SOLUTIA INC|.
20040831|835448101|SONX|125000|SONEX RESEARCH INC|.
20040831|83545R108|SOFO|93755|SONIC FOUNDRY INC|.
20040831|835460106|SNIC|33940|SONIC SOLUTIONS|.
20040831|83568V101|SNRNE|87769|SONORAN ENERGY INC|.
20040831|83568W109|SONT|965790|SONTRA MED CORP|.
20040831|835916107|SONS|16308|SONUS NETWORKS INC|.
20040831|836144105|SOR|11317|SOURCE CAPITAL INC|.
20040831|83614R104|SDRT|17676|SOURCE DIRECT HOLDINGS INC|.
20040831|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040831|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040831|842400202|SCEPR|18500|SOUTHERN CALIF ED 4.08% PFD|.
20040831|844741108|LUV|165222|SOUTHWEST AIRLINES CO|.
20040831|84476R109|SWBT|11319|SOUTHWEST BANCORP OF TEXAS INC|.
20040831|844909101|SWTX|10000|SOUTHWALL TECHNOLOGIES INC|.
20040831|845467109|SWN|16229|SOUTHWESTERN ENERGY CO|.
20040831|84611B100|SOYO|38400|SOYO GROUP INC|.
20040831|846330108|SNF|124110|SPAIN FUND INC|.
20040831|846495109|SPAL|48608|SPANTEL COMMUNICATIONS INC (FL|.
20040831|847248101|HDTV|28057|SPATIALIGHT INC|.
20040831|847309101|SJCK|202638|SPEAR & JACKSON INC|.
20040831|84761M104|SSI|16663|SPECTRASITE INC|.
20040831|84763A108|SPPI|495067|SPECTRUM PARMACEUTICALS INC|.
20040831|84764A107|SPSC|69955|SPECTRUM SCIENCES & SOFTWARE H|.
20040831|84855W109|SKE|63947|SPINNAKER EXPLORATION CO|.
20040831|84918U108|SPRI|14306|SPORTS RESORTS INTL INC|.
20040831|84920K106|SSWH|1418624|SPORTS WHEELS INC|.
20040831|852061100|FON|140583|SPRINT CORP FON COM|.
20040831|852312305|STAA|10643|STAAR SURGICAL CO|.
20040831|852442102|SFDE|14419|STAFFORD ENERGY INC|.
20040831|85285P101|SLEEQ|97240|STAN LEE MEDIA INC|.
20040831|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040831|85517P101|STSI|25391|STAR SCIENTIFIC INC|.
20040831|85590A203|HOT|30776|STARWD HTLS & RES WLWD PAIRED|.
20040831|85771T104|STTS|34107|STATS CHIPPAC LTD ADR|.
20040831|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040831|85815M107|SCLD|31389|STEELCLOUD INC|.
20040831|858497100|STAX|16216|STELAX INDUSTRIES LTD|.
20040831|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040831|85856E105|SLLR|21817|STELLAR TECHNOLOGIES INC|.
20040831|85857R105|STEM|586352|STEMCELLS INC|.
20040831|858603103|TSC|22305|STEPHAN CO|.
20040831|85914Q207|SVSN|125168|STEREO VISION ENTMT INC NEW|.
20040831|85916J102|STXS|103550|STEREOTAXIS, INC|.
20040831|86074Q102|SWC|23200|STILLWATER MINING CO|.
20040831|861012102|STM|26725|STMICROELECTRONICS N.V.|.
20040831|86126T203|STKR|73524|STOCKERYALE INC|.
20040831|861273100|SWEB|57397|STOCKGROUP INFORMATION SYS INC|.
20040831|861572105|SWBIQ|31679|STONE & WEBSTER INC|.
20040831|861922102|SGAL|115400|STORAGE ALLIANCE INC|.
20040831|86210N104|SENGQ|50128|STORAGE ENGINE INC|.
20040831|86211A101|SOS|67142|STORAGE COMPUTER CRP|.
20040831|862168101|SMEFF|17500|STORM CAT ENERGY CORPORATION|.
20040831|86267N106|SPRU|71604|STRAT PETROLEUM LTD|.
20040831|862685104|SSYS|20063|STRATASYS INC|.
20040831|862719101|SGL|17183|STRATEGIC GLOBAL INCOME FUND|.
20040831|86272R100|SIII|15493|STRATEGIC INTERNET INVESTMENTS|.
20040831|86279T109|STXN|18172|STRATEX NETWORKS INC|.
20040831|862924107|FUEL|15133|STREICHER MOBILE FUELING INC|.
20040831|863077103|STHJF|11000|STRATHMORE MINERALS CORP|.
20040831|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040831|86323N108|SCNWF|13726|STREAM COMMUNICATIONS NETWORK|.
20040831|86330E406|DSV|19776|ST TR DOW JNS U.S. SM CAP VAL|.
20040831|86330E604|RWR|44847|ST TR WILSHIRE REIT INDEX|.
20040831|86330E703|MTK|18048|ST TR MRG STLY TECH INDX FD|.
20040831|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040831|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040831|864482104|SPH|25827|SUBURBAN PROPANE PARTNERS L.P.|.
20040831|864686100|SZE|18371|SUEZ ADS ( ONE SHS)|.
20040831|865378103|SLPH|146259|SULPHCO INC|.
20040831|86606A104|SEVT|56610|SUMMITT ENVIRONMENTAL CORP INC|.
20040831|866366107|SUMU|3231873|SUMMUS INC|.
20040831|86676H302|SUHJY|19293|SUN HUNG KAI PPTY LTD SP ADR|.
20040831|866796105|SLF|22661|SUN LIFE FINANCIAL INC|.
20040831|866810104|SUNW|102655|SUN MICROSYSTEMS INC|.
20040831|86681R105|SNNW|193894|SUN NETWORK GR INC|.
20040831|866933401|SUNH|95076|SUN HEALTHCARE GROUP INC-NEW|.
20040831|867229106|SU|14530|SUNCOR ENERGY INC|.
20040831|867373102|SGIHF|11164|SUNGOLD INTL HLDGS CORP|.
20040831|86744M101|SCMI|183662|SUNNCOMM INTERNATIONAL INC|.
20040831|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040831|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20040831|86787D208|SNRR|32557|SUNTERRA CORP (NEW)|.
20040831|867931107|SCON|82052|SUPERCONDUCTOR TECHS INC|.
20040831|86804U100|SPCK|11483|SUPERCLICK INC|.
20040831|868059106|SUPG|23372|SUPERGEN INC|.
20040831|868168105|SUP|29596|SUPERIOR INDUSTRIES INTL INC|.
20040831|868663204|SUQU|19697|SUREQUEST SYSTEMS INC (DE)|.
20040831|86866R102|SURE|43806|SUREBEAM CORPORATION|.
20040831|86866W101|SSTY|20535|SURE TRACE SECURITY CORP|.
20040831|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040831|868873100|SRDX|283767|SURMODICS INC|.
20040831|870887205|SWCEY|37500|SWISS REINSURANCE CO SP ADR|.
20040831|871013108|SCM|38553|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040831|871016309|SRYI|11120|SWISSRAY INTERNATIONAL INC NEW|.
20040831|871206108|SCMR|215235|SYCAMORE NETWORKS INC|.
20040831|87157D109|SYNA|10108|SYNAPTICS INCORPORATED|.
20040831|871607107|SNPS|22522|SYNOPSYS INC|.
20040831|87160A100|SYT|219701|SYNGENTA AG ADS (1/5 ORD)|.
20040831|87160C106|SYNX|76173|SYNERGX SYS INC|.
20040831|871630109|SYNM|32189|SYNTROLEUM CORP.|.
20040831|871829107|SYY|10700|SYSCO CORP|.
20040831|872012109|SEVI|36295|SYSTEMS EVOLUTION INC|.
20040831|872228101|TBXR|16220|T B X RESOURCES INC|.
20040831|87233W105|TCPI|23385|TCPI INC|.
20040831|872375100|TE|121024|TECO ENERGY INC|.
20040831|872391107|THRD|12000|TF FINANCIAL CORP|.
20040831|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040831|872443403|THQI|28537|THQ INC (DE)|.
20040831|87260Y107|TNXT|13050|TNX TELEVISION HOLDINGS INC|.
20040831|872636105|TRMM|55431|TRM CORPORATION|.
20040831|872917109|TVIPF|57830|TVI PACIFIC INC(F)|.
20040831|873774103|TAG|16200|TAG-IT PACIFIC,INC|.
20040831|87377N101|TAGOF|12186|TAG OIL LTD|.
20040831|874036106|TWN|39108|TAIWAN FUND INC|.
20040831|874054109|TTWO|78195|TAKE-TWO INTERACTIVE SOFTWARE|.
20040831|87426R202|TALK|52055|TALK AMERICA HOLDINGS INC NEW|.
20040831|87535D102|TRXAF|10100|TAN RANGE EXPLORATN CRP (F)|.
20040831|87582U106|TNGO|394319|TANGO INC|.
20040831|875927204|TNIS|16173|TANISYS TECHNOLOGY INC|.
20040831|876031105|TPPH|36713|TAPESTRY PHARMACEUTICALS INC|.
20040831|876090309|TTLA|113349|TARANTELLA INC NEW|.
20040831|876123100|TARG|12476|TARGER LOGISTICS INC|.
20040831|87612E106|TGT|129225|TARGET CORPORATION|.
20040831|876137100|TGY|16192|TARGETS TST XVI 8% (TARGETS) D|.
20040831|87614B100|TBM|291287|TARGETS TRUST XV TARGETED GROW|.
20040831|87614D106|TJA|59128|TARGETS TR XVII TARGETED GRWTH|.
20040831|87614E104|TGD|27319|TARGETS TR XVIII 10% TARGETED|.
20040831|87614G109|TTA|28818|MORGAN STLY % TARGET W/RSP COM|.
20040831|876289109|TAGS|141193|TARRANT APPAREL GROUP|.
20040831|87651B104|TASR|3606553|TASER INTERNATIONAL INC|.
20040831|87652D109|TKER|29085|TASKER CAPITAL CORPORATION|.
20040831|876556200|TFRY|13964|TASTY FRIES INC-NEW|.
20040831|87815W101|TSPT|35313|TEAM SPORTS ENTERTAINMENT INC|.
20040831|878249101|TCHL|80492|TECH LABORATORIES INC|.
20040831|878377100|TECH|28623|TECHNE CORP|.
20040831|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040831|879101103|TKLC|15368|TEKELEC INC|.
20040831|879131100|TEK|133754|TEKTRONIX INC|.
20040831|879238103|TSU|68001|TEL CELULAR SUL PT ADS(RP10000|.
20040831|879246106|TNE|127908|TELE NORTE LEST PRT ADS (1 PFD|.
20040831|879278208|NZT|18800|TELECOM CORP NEW ZEALAND ADS|.
20040831|87927P200|TTH|16278|TELECOM HLDRS TST DP REC 12/40|.
20040831|879287308|TBH|19066|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040831|87929A102|TSP|40851|TELECOMUNIC S PAU ADS(RP1000PF|.
20040831|87929J103|TSYS|17271|TELECOMMUNICATIONS SYS INC "A"|.
20040831|87943Q109|TKA|29348|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040831|87946Q106|TLPE|119535|TELEPLUS ENTERPRISES INC|.
20040831|87952L108|TCP|78142|TELES CELULAR PRT ADS(RP2500PF|.
20040831|87953J102|TESN|69900|TELESTONE TECHNOLOGIES CORP|.
20040831|87959M109|TELK|45263|TELIK, INC|.
20040831|879604106|TKO|150588|TELKONET INC|.
20040831|879664100|TLAB|13284|TELLABS INC|.
20040831|87969M107|TELS|16533|TELS CORPORATION|.
20040831|879868107|TIN|29817|TEMPLE INLAND INC|.
20040831|879920106|TMBAF|10325|TEMBEC INC|.
20040831|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040831|88018T101|TDF|14700|TEMPLETON DRAGON FD INC|.
20040831|880191101|EMF|11127|TEMPLETON EMERGING MKT FUND|.
20040831|880192109|TEI|80180|TEMPLETON EMER MKTS INCM FD|.
20040831|880198106|GIM|76200|TEMPLETON GLOBAL INCOME FD|.
20040831|88033A103|TENF|18330|TENFOLD CORPORATION|.
20040831|88033T102|TNTU|331190|TENGTU INTL CORP|.
20040831|88077T109|TERA|14209|TERAFORCE TECHNOLOGY CORP|.
20040831|88078L105|TRCA|34017|TERCICA INC|.
20040831|881005201|TNH|14474|TERRA NITRO LP (DEP COMMON UTS|.
20040831|88101A100|TSYI|15426|TERRA SYSTEMS INC|.
20040831|881448104|TWW|271668|TERREMARK WORLDWIDE,INC|.
20040831|881575302|TSCDY|87206|TESCO PLC SPONS ADR|.
20040831|881624209|TEVA|58650|TEVA PHARMACEUTCL INDS ADR|.
20040831|88162A205|TPE|19645|TETON PETROLEUM COMPANY (NEW)|.
20040831|882892102|TXEO|43944|TEXEN OIL & GAS INC.|.
20040831|883203101|TXT|12135|TEXTRON INCORPORATED OF DEL|.
20040831|883219107|THLEY|416179|THALES SPONS ADR|.
20040831|88335R101|TGLO|645560|THEGLOBE.COM INC|.
20040831|883550105|TMXIQ|11451|THERMATRIX INC|.
20040831|88360H101|TTRIF|304397|THERMO TECH TECHNOLOGIES INC|.
20040831|883623209|KOOL|19200|THERMOGENESIS CORP NEW|.
20040831|885175307|THOR|82536|THORATEC CORPORATION|.
20040831|88632Q103|TIBX|26510|TIBCO SOFTWARE INC|.
20040831|886405109|TIDE|13973|TIDELANDS OIL & GAS CORP|.
20040831|886423102|TDW|81844|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040831|886547108|TIF|107451|TIFFANY & CO|.
20040831|88673X207|TGTL|94985|TIGER TELEMATICS INC NEW|.
20040831|887082501|TMBN|15083|TIMBER RESOURCES INTL INC NEW|.
20040831|887317105|TWX|84708|TIME WARNER INC.|.
20040831|887319101|TWTC|19225|TIME WARNER TELECOM INC|.
20040831|88825M109|TSSR|74365|TISSERA INC|.
20040831|888278108|TTGH|103740|TITAN GEN HLDGS INC|.
20040831|888314101|TTP|25156|TITAN PHARMACEUTICAL INC|.
20040831|888706108|TIVO|177000|TIVO INC|.
20040831|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040831|890878101|TORM|22719|TOR MINERALS INTERNATIONAL INC|.
20040831|891013104|TRU|26425|TORCH ENERGY ROYALTY TRUST|.
20040831|891160509|TD|153247|TORONTO-DOMINION BANK (THE)|.
20040831|891479107|TOVC|85790|TORVEC INC|.
20040831|89151E109|TOT|11387|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040831|89154R107|TSNU|314054|TOUCHSTONE RESOURCES USA INC|.
20040831|891706301|TWRCP|65188|TOWER AUTO CAP TR PFD CONV 6.7|.
20040831|891707101|TWR|55440|TOWER AUTOMOTIVE INC|.
20040831|892335100|TOY|119713|TOYS R US INC (HLDG CO)|.
20040831|89323B207|TSRG|165119|TRANS ENERGY INC|.
20040831|89353D107|TRP|44512|TRANSCANADA CORPORATION(HOLDIN|.
20040831|89365K206|TBIO|12500|TRANGSGENOMIC INC|.
20040831|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040831|89376N108|TMXN|11780|TRANSMERIDIAN EXPLORATION INC|.
20040831|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040831|89376R109|TMTA|163770|TRANSMETA CORPORATION|.
20040831|893870204|TGS|53808|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040831|89388V106|TRPL|23073|TRANSPORTATION LOGISTICS INTL|.
20040831|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040831|89421Q106|TZOO|470606|TRAVELZOO INC|.
20040831|894727106|TEGY|16880|TREMISIS ENERGY ACQUISITION CO|.
20040831|894727114|TEGYW|37600|TREMISIS ENERGY ACQUISITION CO|.
20040831|894727205|TEGYU|17500|TREMISIS ENERGY ACQUISITION CO|.
20040831|89486R106|TRDM|23907|TREND MINING CO|.
20040831|89532A107|TYRIA|11993|TREY RES INC CL A|.
20040831|89557L103|TROIF|45000|TRI ORIGIN EXPL LTD (CANADA)|.
20040831|895891109|QBID|167037|TRIANGLE MULTI-MEDIA INC|.
20040831|895919108|TRID|13851|TRIDENT MICROSYSTEMS INC|.
20040831|895927309|TRYB|22587|TRIARC COMPANIES INC CL B COM|.
20040831|896106101|TMAR|597684|TRICO MARINE SERVICES INC|.
20040831|89625S106|TMEG|64799|TRIMEDIA ENTERTAINMENT GROUP I|.
20040831|896263100|TRMS|18189|TRIMERIS INC|.
20040831|896438108|TRIB|99462|TRINITY BIOTECH PLC SPONS ADR|.
20040831|89672P104|TRPH|72594|TRIPATH TECHNOLOGY INC|.
20040831|896807104|TAUFF|14384|TRIUMPH GOLD CORP|.
20040831|89707M100|TPBV|102331|TROPICAL BEVERAGE INC|.
20040831|897842308|TRHL|32631|TRUE HEALTH INC NEW|.
20040831|898168109|DJTC|303901|TRUMP HOTELS & CASINO RESORTS|.
20040831|899690101|TMWD|38599|TUMBLEWEED COMMUNICATIONS CORP|.
20040831|899694103|TUMIF|24882|TUMI RESOURCES LTD (CANADA)|.
20040831|899896104|TUP|39121|TUPPERWARE CORP|.
20040831|900006107|TRBO|200244|TURBOCHEF TECHNOLOGIES INC|.
20040831|900111204|TKC|17029|TURKCELL ILLET ADS (NEW)|.
20040831|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040831|90130C206|TFCT|1441778|21ST CENTURY TECHNOLOGIES INC|.
20040831|901314203|TFSM|21267|24/7 REAL MEDIA INC. NEW|.
20040831|90136Q100|TCHC|20010|21ST CENTURY HLDGS CO.|.
20040831|90211N105|TWTV|24850|TWO WAY TV US INC|.
20040831|902124106|TYC|13341|TYCO INTERNATIONAL LTD (NEW)|.
20040831|902494103|TSN|66461|TYSON FOODS INC CL A|.
20040831|902549500|UALAQ|12782946|UAL CORP(NEW)|.
20040831|902549708|UALZQ|84627|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040831|90254Y208|UALNQ|346386|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040831|902924208|USVO|11110|USA VIDEO INTERACTIVE CRP|.
20040831|902988104|BUGS|37446|U.S. MICROBICS|.
20040831|90328M107|USNA|18257|USANA HEALTH SCIENCES INC|.
20040831|90328S401|USTT|507413|USA TECHNOLOGIES INC-NEW|.
20040831|903293405|USG|162686|USG CORP (NEW)|.
20040831|90331S109|CLEC|65548|US LEC CORP CL-A|.
20040831|903328102|UCAD|32780|US CANADIAN MINERALS INC|.
20040831|90338R104|UNWR|100451|US UNWIRED INC|.
20040831|90341J107|UMSY|170501|U.S. MEDSYS CORP|.
20040831|903849107|ULTE|124588|ULTIMATE ELECTRONICS INC|.
20040831|90384V207|UFSY|28750|ULTIMATE FRANCHISE SYSTEMS INC|.
20040831|90458E107|UBB|14785|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040831|904622107|UNCN|76984|UNICO INC OF ARIZ|.
20040831|904669108|UDGI|25604|UNIDIGITAL INC|.
20040831|90467L209|UFAB|75699|UNIFAB INTL INC NEW|.
20040831|904753100|UGNE|17781|UNIGENE LABS INC|.
20040831|90914R106|UPHD|12391|UNIPHYD CORP|.
20040831|909218109|UNT|72858|UNIT CORPORATION|.
20040831|910189109|UDVE|245812|UNITED DEVELOPMENT INT'L|.
20040831|91058F304|UHCP|202208|UNITED HERITAGE CORP|.
20040831|910852201|UMCI|293000|UNITED MEDICORP INC|.
20040831|910873207|UMC|616005|UNITED MICROELECTRONICS CORP|.
20040831|911163103|UNFI|81255|UNITED NATURAL FOODS INC|.
20040831|911268100|UNTD|104130|UNITED ONLINE INC|.
20040831|911312106|UPS|16954|UNITED PARCEL SERVICE,INC.CL B|.
20040831|911460103|UBFO|14658|UNITED SECURITY BANCSHARES|.
20040831|911758209|USCI|38784|UNITED STS CRUDE INTL INC NEW|.
20040831|911905503|UAIR|444984|US AIRWAYS GROUP INC CL A NEW|.
20040831|912023207|USGL|15259|U S GOLD CORP|.
20040831|91274T104|USWF|136303|US WIND FARMING INC|.
20040831|912909108|X|24080|UNITED STATES STEEL CP|.
20040831|91324P102|UNH|82742|UNITEDHEALTH GROUP INC|.
20040831|913347100|UTYW|162550|UNITY WIRELESS CORPORATION|.
20040831|913356101|UVCL|1200023|UNIVERCELL HOLDINGS INC|.
20040831|91336M204|UAXSQ|41873|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040831|913427209|UCSY|152257|UNIVERSAL COMMUNICATION SYSTEM|.
20040831|913459103|UDTT|671426|UNIVERSAL DETECTION TECHNOLOGY|.
20040831|913464103|UDCCF|26352|UNIVERSAL DOMAINS INC|.
20040831|91349P103|USXP|64169|UNIVERSAL EXPRESS INC|.
20040831|913586103|UGHO|125063|UNIVERSAL GUARDIAN HLDGS INC|.
20040831|91528V202|UCCD|30280|UNLIMITED COATINGS CORP NEW|.
20040831|91688L101|UPTD|235360|UPTREND CORP|.
20040831|916901309|URIX|266771|URANIUM RESOURCES INC|.
20040831|916909104|UMEXF|15000|URUGUAY MINERAL EXPL INC (CANA|.
20040831|917022105|URMP|376455|URANIUM POWER CORPORATION|.
20040831|917047102|URBN|96550|URBAN OUTFITTERS INC|.
20040831|91729G301|UDW|277515|US DATAWORKS, INC (NEW)|.
20040831|917920100|VITX|36844|V.I. TECHNOLOGIES INC|.
20040831|918076100|UTSI|87358|UTSARCOM INC|.
20040831|918194101|WOOF|110220|VCA ANTECH INC|.
20040831|91819B105|LNUX|121618|VA SOFTWARE CORP|.
20040831|918204108|VFC|24277|V. F. CORPORATION|.
20040831|91828L102|VNTB|107770|V-NET BEVERAGE INC|.
20040831|91851C201|EGY|688068|VAALCO ENERGY INC (NEW)|.
20040831|918914102|VLNC|177769|VALENCE TECHNOLOGY INC|.
20040831|91911X104|VRX|14866|VALEANT PHARMACEUTICALS INTL|.
20040831|919134304|VLEEY|224359|VALEO SPONS ADR|.
20040831|91913E302|VLTS|90135|VALENTIS INC|.
20040831|91915P107|VLDI|146041|VALIDIAN CORPORATION|.
20040831|919910109|VLST|43627|VALUESTAR CORP|.
20040831|920911104|VIT|61427|VAN KAMP CAP HI INCM TST|.
20040831|920913100|VLT|13454|VAN KAMP CAP HI INCM TST II|.
20040831|920961109|VVR|39911|VAN KP CP SR INCM TST|.
20040831|921020103|VDM|52757|VAN DER MOOLEN HOLDING N.V.|.
20040831|921132106|VKV|41127|VAN KP CAP VAL MNI INCM TST|.
20040831|92204A504|VHT|138122|VANGUARD HEALTH CARE INDEX FUN|.
20040831|92220P105|VAR|21367|VARIAN MEDICAL SYSTEMS INC|.
20040831|92230Y104|VDSI|40859|VASCO DATA SECURITY INTL INC|.
20040831|92232F103|VSGN|53589|VASOGEN INC.|.
20040831|92232R107|VAPH|66963|VASO ACTIVE PHARM INC CL A|.
20040831|92240A203|VTRR|67833|VECTORIA INC NEW|.
20040831|92240M108|VGR|24904|VECTOR GROUP LTD|.
20040831|92257T202|VEXP|51633|VELOCITY EXPRESS CORPORATION N|.
20040831|92261Q202|VNX|34268|VENDINGDATA CORP|.
20040831|922908611|VBR|81555|VANGUARD SMALL CAP VALUE INDEX|.
20040831|922908629|VO|12350|VANGUARD MID CAP INDEX FD|.
20040831|922908751|VB|225293|VANGUARD SMALL CAP INDEX FD|.
20040831|923275101|VENSQ|46310|VENTURE STORES INC|.
20040831|923394100|VDYS|439464|VERISYS INC|.
20040831|92342S102|VRDM|87646|VERIDIUM CORP|.
20040831|92342W103|VRDI|35850|VERIDICOM INTERNATIONAL INC|.
20040831|92343C106|VRTY|37911|VERITY INC|.
20040831|925284101|VSNT|20197|VERSANT CORP|.
20040831|925322109|VETX|542421|VERTEX INTERACTIVE INC|.
20040831|92532L206|VERT|84648|VERTICALNET INC|.
20040831|92532R203|VCSY|123438|VERTICAL COMPUTER SYS INC-NEW-|.
20040831|92552Q101|VLNK|118460|VIALINK COMPANY (THE)|.
20040831|92552R406|VVI|12375|VIAD CORP (NEW)|.
20040831|92553T104|VFIN|13948|VFINANCE INC|.
20040831|92553X204|VISH|37129|VIASTAR HOLDINGS INC-NEW|.
20040831|92644A106|VTYC|24535|VICTORY CAPITAL HLDGS CORP|.
20040831|926706102|VYST|10466|VIEW SYSTEMS INC|.
20040831|926734104|VIGN|50327|VIGNETTE CORP|.
20040831|92675K106|VISG|68125|VIISAGE TECHNOLOGY INC|.
20040831|927426106|VNBC|42788|VINEYARD NATL BANCORP|.
20040831|927624106|VION|275966|VION PHARMACEUTICALS INC|.
20040831|927625103|VQPH|55719|VIOQUEST PHARMACEUTICALS INC|.
20040831|92762R105|VPER|50319|VIPER NETWORKS INC.|.
20040831|927638403|VRA|128759|VIRAGEN INC NEW|.
20040831|92764R103|VRAL|63700|VIRAL GENETICS INC DEL|.
20040831|92823R201|VLGC|77558|VIROLOGIC INC|.
20040831|928241108|VPHM|192519|VIROPHARMA INC|.
20040831|92827K103|VTSI|74096|VIRTRA SYSTEMS, INC.|.
20040831|928297100|VSNI|124444|VISEON INC|.
20040831|92829M107|VSYS|22348|VISCOUNT SYSTEMS INC|.
20040831|92831U105|VJET|36700|VISIJET INC|.
20040831|92834Q101|VICC|66672|VISTA CONTL CORP|.
20040831|928369305|VMTI|104138|VISTA MEDICAL TECHNOLOGIES INC|.
20040831|92839U107|VC|10175|VISTEON CORPORATION|.
20040831|92839Y109|VSTA|47541|VISTACARE INC CL A|.
20040831|928428309|VDAT|44242|VISUAL DATA CORP|.
20040831|92844S105|EYE|12780|VISX INC.|.
20040831|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040831|92846N104|VTAL|36362|VITAL IMAGES INC-NEW|.
20040831|92846Y100|VTLV|354562|VITAL LIVING INC|.
20040831|92855T109|VZRO|280675|VIZARIO INC|.
20040831|92857W100|VOD|252749|VODAFONE GROUP PLC ADS(REP 10|.
20040831|928622109|VMII|23523|VOICE MOBILITY INT'L INC|.
20040831|92862B109|VWLC|135954|VOICE & WIRELESS CORP|.
20040831|928662303|VLKAY|33644|VOLKSWAGEN A G ADR (SPONS)|.
20040831|928708106|VLTR|200096|VOLTERRA SEMCONDUCTOR CORP|.
20040831|92906L105|VOXW|25010|VOXWARE INC|.
20040831|929248409|WHX|11586|WHX CORPORATION (NEW)|.
20040831|929284107|WJCI|40195|WJ COMMUNICATIONS INC|.
20040831|92928R106|WMC|373082|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040831|929309300|WPPGY|18848|WPP GROUP PLC ADR|.
20040831|92930D103|WMDH|26000|WMD HLDGS GROUP INC|.
20040831|929903102|WB|17810|WACHOVIA CORP 2ND NEW|.
20040831|93114W107|WMMVY|14977|WAL-MART DE MEXICO SA DE CV -V|.
20040831|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040831|93464M105|WRPT|316488|WARP TECHNOLOGY HLDGS INC|.
20040831|934902107|WNMI|387146|WARNING MODEL MNGMNT LLC|.
20040831|940907108|WTER|18681|WATER CHEF INC|.
20040831|941075103|WSII|1255472|WASTE SERVICES INC|.
20040831|943526103|WAVX|32217|WAVE SYSTEMS CORP CL-A|.
20040831|943570408|WAVR|62328|WAVERIDER COMMUNICATIONS INC N|.
20040831|947619102|WBCL|146722|WEBCATALYST INC|.
20040831|94767L109|WEBX|11480|WEBEX COMMUNICATIONS INC|.
20040831|94769H304|WBSK|59204|WEBSKY INC NEW|.
20040831|949746101|WFC|65393|WELLS FARGO & CO(NEW)|.
20040831|94978B205|WPD|11842|WELLS FARGO CAP TR VI 6.95 PFD|.
20040831|94979B204|WPK|21146|WELLS FARGO CAP VII (TRUPS) 5.|.
20040831|94979D200|GWF|16129|WELLS FARGO CAP VIII 5.625% TS|.
20040831|950315101|WLSF|42106|WELLSTONE FILTERS INC|.
20040831|958259103|WGR|46695|WESTERN GAS RESOURCES INC|.
20040831|95828P104|WGDF|10402|WESTERN GOLDFIELDS INC IDAHO|.
20040831|959531104|WTZ|12310|WESTERN SILVER CORPORATION|.
20040831|960413102|WLK|147065|WESTLAKE CHEMICAL CORPORATION|.
20040831|961840105|WTSLA|961257|WET SEAL INC CL-A|.
20040831|962902144|WHTWS|46620|WHEATON RIVER MINERALS WTS 5/3|.
20040831|963361308|WHIS|381562|WHISTLER INVESTMENTS INC NEW|.
20040831|963801105|WEDC|14570|WHITE ELECTRONIC DESIGNS CORP|.
20040831|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040831|96683U105|WLIV|40557|WHOLE LIVING INC|.
20040831|966849101|WUFG|325712|WHY USA FIN'L GROUP INC|.
20040831|967535204|WKDH|9209027|WICKLUND HLDGS CO NEW|.
20040831|967590100|WDPT|16162|WIDEPOINT CORP|.
20040831|96808B107|OATS|98394|WILD OATS MARKETS INC|.
20040831|969450105|WTU|44165|WILLIAMS COAL SEAM GAS ROYALTY|.
20040831|969457100|WMB|126105|WILLIAMS COMPANIES|.
20040831|969465103|WMCO|35242|WILLIAM CONTROLS INC|.
20040831|972463103|WLSN|14246|WILSONS LEATHER EXPERTS INC|.
20040831|974241101|WEX|10872|WINLAND ELECTRONICS, INC|.
20040831|974280109|WIN|2835769|WINN-DIXIE STORES INC|.
20040831|975515107|WCIIQ|45104|WINSTAR COMMUNICATIONS INC|.
20040831|97650Q200|WTFCP|22485|WINTRUST CAPITAL TR I PFD|.
20040831|97651M109|WIT|29877|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040831|97652L100|WIRX|17060|WIRELESS XCESSORIES GR INC|.
20040831|97653A103|WFIIE|36656|WIRELESS FACILITIES INC|.
20040831|976657106|WEC|75331|WISCONSIN ENERGY CORP|.
20040831|97750V109|WIZD|23246|WIZZARD SOFTWARE CORPORATION|.
20040831|977752104|WFDNF|35294|WOLFDEN RES INC (CDA)|.
20040831|978490209|WPRO|82500|WOOD PRODUCTIONS INC NEW|.
20040831|98136R101|WLGC|15075|WORDLOGIC CORPORATION|.
20040831|98141A101|WAXS|240365|WORLD ACCESS INC|.
20040831|98142E409|WLDI|1501778|WORLD AM  INC|.
20040831|98142H105|WLDA|10253|WORLD AIRWAYS INC|.
20040831|98144Q103|WCOLQ|206094|WORLD COMMERCE ONLINE INC DEL.|.
20040831|98147T104|WHAI|110569|WORLD HEALTH ALTERNATIVES INC|.
20040831|98148F202|WGFL|162232|WORLD GOLF LEAGUE INC (THE) NE|.
20040831|98155C100|WWISF|16799|WORLD WISE TECHNOLOGIES INC|.
20040831|98155N106|WWAT|156257|WORLDWATER CORP|.
20040831|98156L307|WGAT|212174|WORLDGATE COMMUNICATIONS|.
20040831|98158A101|WTEQ|10056|WORLDTEQ GROUP INTL INC|.
20040831|981811102|WOR|36231|WORTHINGTON IND'S, INC|.
20040831|983024100|WYE|1229214|WYETH|.
20040831|983101106|WBR|145885|WYNDHAM INTL CL-A|.
20040831|983134107|WYNN|29403|WYNN RESORTS LTD|.
20040831|983759101|XMSR|38610|XM SATELLITE RADIO HLDGS INC-A|.
20040831|98375P105|XMLG|25951|XML GLOBAL TECHNOLOGIES INC|.
20040831|983764838|XOCM|15000|XO COMMUNICATIONS INC|.
20040831|98382P106|XRGC|16000|XRG INC|.
20040831|983895301|XKEM|134642|XECHEM INTL INC NEW|.
20040831|983950205|XLRTF|34600|XPLORE TECHNOLOGIES CP-NEW|.
20040831|984111302|XNVA|92715|XENOVA GROUP PLC ADS-NEW|.
20040831|984121103|XRX|14126|XEROX CORPORATION|.
20040831|984137109|XNWK|12791|XTEN NETWORKS INC|.
20040831|984149104|XYBR|75167|XYBERNAUT CORP|.
20040831|984153106|XYNY|143190|XYNERGY CORPORATION|.
20040831|98416M103|XRYM|144271|XRAYMEDIA INC|.
20040831|984208207|YAKC|98589|YAK COMMUNICATIONS  INC|.
20040831|984215103|YDIW|69533|YDI WIRELESS INC|.
20040831|984238105|YMBOF|10000|YM BIOSCIENCES INC|.
20040831|984332106|YHOO|16400|YAHOO INC|.
20040831|984757104|YCC|10504|THE YANKEE CANDLE CO INC|.
20040831|985577105|YELL|20156|YELLOW ROADWAY CORP|.
20040831|987819109|YSTM|177928|YOUTHSTREAM MEDIA NETWORKS INC|.
20040831|987824109|YPNT|870112|YP CORP|.
20040831|988792107|ZTEL|27657|Z-TEL TECHNOLOGIES INC|.
20040831|988918108|ZICA|77566|ZI CORP|.
20040831|98906Q101|ZANYQ|45681|ZANY BRAINY INC.|.
20040831|989390109|ZNT|21202|ZENITH NATIONAL INSURANCE|.
20040831|989414107|ZIF|54852|ZENIX INCOME FUND INC|.
20040831|98950P108|ZHNE|124340|ZHONE TECH INC NEW|.
20040831|989513205|ZILA|10285|ZILA INC|.
20040831|98974P100|ZIXI|76684|ZIX CORPORATION|.
20040831|98975F101|ZRAN|15273|ZORAN CORP|.
20040831|98975L108|ZONA|10250|ZONAGEN INC|.
20040831|989837109|ZTR|153126|ZWEIG TOTAL RETURN FUND|.
20040831|989865100|ZYNX|49482|ZYNEX MEDICAL HOLDINGS INC|.
20040831|G03910109|ANNRF|42300|ANNUITY & LIFE RE HLDGS LTD|.
20040831|G04074103|SIL|68378|APEX SILVER MINES LTD(ORD)|.
20040831|G0520W103|AHBY|12766|ASHBY CORPORATION LTD|.
20040831|G21082105|CYD|67984|CHINA YUCHAI INTL LTD|.
20040831|G2108N109|CHINA|27600|CHINADOTCOM CORP.|.
20040831|G31611109|XLA|11882|XCELERA INC|.
20040831|G32030101|CLWT|20678|EURO TECH HOLDINGS CO LTD|.
20040831|G36535105|FWLRF|3035205|FOSTER WHEELER LTD|.
20040831|G36738105|FDP|46088|FRESH DEL MONTE PRODUCE(ORD)|.
20040831|G3682E127|FRO|56821|FRONTLINE LTD|.
20040831|G37260109|GRMN|546198|GARMIN LTD|.
20040831|G3921A175|GLBCE|1553719|GLOBAL CROSSING LTD NEW (BERMU|.
20040831|G3930H104|GSTRF|2473740|GLOBALSTAR TELECOMMUNICATS LTD|.
20040831|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040831|G4776G101|IR|80887|INGERSOLL-RAND CO. LTD (BERMUD|.
20040831|G5299G106|VLCCF|112306|KNIGHTSBRIDGE TANKERS LTD|.
20040831|G55312105|JADE|40400|LJ INTL INC|.
20040831|G56462149|LORBQ|64300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040831|G56462198|LRLSQ|459285|LORAL SPACE & COMMUNICATIONS L|.
20040831|G5876H105|MRVL|65703|MARVELL TECH GROUP LTD|.
20040831|G6359F103|NBR|57203|NABORS INDS LTD (NEW) BERMUDA|.
20040831|G65773106|NAT|52964|NORDIC AMERICAN TANKER SHPG LT|.
20040831|G67543101|OPTV|30161|OPENTV CORP CL-A|.
20040831|G6890N136|PNYBF|85500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040831|G7303A109|XING|447211|QIAO XING UNIV TELEPHONE INC|.
20040831|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040831|G7945J104|STX|12135|SEAGATE TECHNOLOGY|.
20040831|G81075106|SFL|48148|SHIP FINANCE INTERNATIONAL LTD|.
20040831|G81477104|SINA|94432|SINA CORPORATION|.
20040831|G84922106|WPL|14256|W. P. STEWART & CO LTD|.
20040831|G88653129|SRB|33368|STRUTRED PROD TIERS SR S&P 200|.
20040831|G88653707|LSB|13434|STRUCTRED PRODS CP TIERS SR 20|.
20040831|G90078109|RIG|117105|TRANSOCEAN INC|.
20040831|G9032C109|TWKGQ|19876|TRENWICK GROUP (HOLDING CO)|.
20040831|M01764105|ACLNF|130606|A C L N LTD|.
20040831|M20791105|CAMT|10078|CAMTEK LTD.|.
20040831|M22465104|CHKP|86895|CHECK POINT SOFTWR TECHNLS LTD|.
20040831|M25596103|CTCHC|129256|COMMTOUCH SOFTWARE LTD|.
20040831|M25722105|CGEN|33825|COMPUGEN LTD|.
20040831|M37576101|EVSNF|18582|ELBIT VISION SYSTEMS LTD|.
20040831|M51474118|GILTF|230522|GILAT SATELLITE NETWORKS LTD N|.
20040831|M52020100|GIVN|518305|GIVEN IMAGING LTD|.
20040831|M56595107|IGLD|20175|INTERNET GOLD-GOLDEN LINES LTD|.
20040831|M6778Q105|LUME|21496|LUMENIS LTD|.
20040831|M6786D104|MAGS|16051|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040831|M7061C100|FLSH|13530|M-SYSTEMS/FLASH DISK PIONEERS|.
20040831|M74919149|NXUS|97941|NEXUS TELOCATION SYS LTD NEW|.
20040831|M75165106|NURM|81748|N U R MACROPRINTERS LTD|.
20040831|M81863108|RADIF|365252|RADA ELECTRONICS INDS LTD-NEW|.
20040831|M8737E108|TARO|83123|TARO PHARMACEUTICAL INDS LTD|.
20040831|M8744A107|TNOLF|35315|TECHNOPRISES LTD|.
20040831|M8791A109|OTIV|47433|ON TRACK INNOVATIONS LTD|.
20040831|M97601104|VOCL|497821|VOCALTEC COMMUNICATIONS LTD|.
20040831|N07045102|ASMI|223183|ASM INTERNATL N.V|.
20040831|N07059111|ASML|163572|ASML HOLDING NV NY REG SHS|.
20040831|N08044104|BAANF|12440|BAAN COMPANY NV (NY SHARES)|.
20040831|N22717107|CLB|15300|CORE LABS N.V.|.
20040831|N5665B105|MTCH|46679|METRON TECHNOLOGY N.V.|.
20040831|N72482107|QGENF|76368|QIAGEN NV|.
20040831|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040831|P8696W104|SNVBF|202167|SINOVAC BIOTECH LTD|.
20040831|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040831|V3267N107|EXM|34714|EXCEL MARITIME CARRIER LTD(NEW|.
20040831|Y2573F102|FLEX|13570|FLEXTRONICS INTL LTD|.
20040831|Y2711Y104|GIGM|2824143|GIGAMEDIA LIMITED|.
Trailer record count 56218
Trailer total quantity of shares 24192751630
